{"fund_details":{"scheme_code":148567,"scheme_name":"Mahindra Manulife Focused Fund - Direct Plan -Growth","fund_house":"Mahindra Manulife Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF174V01AG7","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Focused Fund"},"data":[{"nav_date":"2026-09-17","nav":28.6307,"day_change_pct":0.2711},{"nav_date":"2026-09-16","nav":28.5533,"day_change_pct":0.1319},{"nav_date":"2026-09-15","nav":28.5157,"day_change_pct":-1.7049},{"nav_date":"2026-09-11","nav":29.0103,"day_change_pct":-0.5127},{"nav_date":"2026-09-10","nav":29.1598,"day_change_pct":-0.1469},{"nav_date":"2026-09-09","nav":29.2027,"day_change_pct":-0.5049},{"nav_date":"2026-09-08","nav":29.3509,"day_change_pct":-0.4102},{"nav_date":"2026-09-07","nav":29.4718,"day_change_pct":-0.4852},{"nav_date":"2026-09-04","nav":29.6155,"day_change_pct":0.3473},{"nav_date":"2026-09-03","nav":29.513,"day_change_pct":0.0627},{"nav_date":"2026-09-02","nav":29.4945,"day_change_pct":-0.2907},{"nav_date":"2026-09-01","nav":29.5805,"day_change_pct":-0.7216},{"nav_date":"2026-08-31","nav":29.7955,"day_change_pct":0.2547},{"nav_date":"2026-08-28","nav":29.7198,"day_change_pct":0.2662},{"nav_date":"2026-08-27","nav":29.6409,"day_change_pct":-0.3952},{"nav_date":"2026-08-26","nav":29.7585,"day_change_pct":-0.4513},{"nav_date":"2026-08-25","nav":29.8934,"day_change_pct":0.7068},{"nav_date":"2026-08-24","nav":29.6836,"day_change_pct":-0.1399},{"nav_date":"2026-08-21","nav":29.7252,"day_change_pct":-0.0672},{"nav_date":"2026-08-20","nav":29.7452,"day_change_pct":0.3691},{"nav_date":"2026-08-19","nav":29.6358,"day_change_pct":-0.242},{"nav_date":"2026-08-18","nav":29.7077,"day_change_pct":-0.1865},{"nav_date":"2026-08-17","nav":29.7632,"day_change_pct":-0.3342},{"nav_date":"2026-08-14","nav":29.863,"day_change_pct":0.0563},{"nav_date":"2026-08-13","nav":29.8462,"day_change_pct":-0.238},{"nav_date":"2026-08-12","nav":29.9174,"day_change_pct":0.163},{"nav_date":"2026-08-11","nav":29.8687,"day_change_pct":-0.4559},{"nav_date":"2026-08-10","nav":30.0055,"day_change_pct":0.1308},{"nav_date":"2026-08-07","nav":29.9663,"day_change_pct":-0.3965},{"nav_date":"2026-08-06","nav":30.0856,"day_change_pct":0.1255},{"nav_date":"2026-08-05","nav":30.0479,"day_change_pct":0.14},{"nav_date":"2026-08-04","nav":30.0059,"day_change_pct":-0.8201},{"nav_date":"2026-08-03","nav":30.254,"day_change_pct":1.6357},{"nav_date":"2026-07-31","nav":29.7671,"day_change_pct":0.4376},{"nav_date":"2026-07-30","nav":29.6374,"day_change_pct":0.052},{"nav_date":"2026-07-29","nav":29.622,"day_change_pct":0.799},{"nav_date":"2026-07-28","nav":29.3872,"day_change_pct":-0.3733},{"nav_date":"2026-07-27","nav":29.4973,"day_change_pct":0.7745},{"nav_date":"2026-07-24","nav":29.2706,"day_change_pct":-0.3059},{"nav_date":"2026-07-23","nav":29.3604,"day_change_pct":-0.862},{"nav_date":"2026-07-22","nav":29.6157,"day_change_pct":-0.8477},{"nav_date":"2026-07-21","nav":29.8689,"day_change_pct":-0.1124},{"nav_date":"2026-07-20","nav":29.9025,"day_change_pct":0.0576},{"nav_date":"2026-07-17","nav":29.8853,"day_change_pct":0.943},{"nav_date":"2026-07-16","nav":29.6061,"day_change_pct":0.114},{"nav_date":"2026-07-15","nav":29.5724,"day_change_pct":0.0359},{"nav_date":"2026-07-14","nav":29.5618,"day_change_pct":-0.5798},{"nav_date":"2026-07-13","nav":29.7342,"day_change_pct":-0.0326},{"nav_date":"2026-07-10","nav":29.7439,"day_change_pct":1.0611},{"nav_date":"2026-07-09","nav":29.4316,"day_change_pct":0.3139},{"nav_date":"2026-07-08","nav":29.3395,"day_change_pct":-1.802},{"nav_date":"2026-07-07","nav":29.8779,"day_change_pct":-0.5621},{"nav_date":"2026-07-06","nav":30.0468,"day_change_pct":0.3906},{"nav_date":"2026-07-03","nav":29.9299,"day_change_pct":0.0271},{"nav_date":"2026-07-02","nav":29.9218,"day_change_pct":0.3919},{"nav_date":"2026-07-01","nav":29.805,"day_change_pct":0.4012},{"nav_date":"2026-06-30","nav":29.6859,"day_change_pct":-0.2758},{"nav_date":"2026-06-29","nav":29.768,"day_change_pct":-0.3315},{"nav_date":"2026-06-25","nav":29.867,"day_change_pct":-0.1164},{"nav_date":"2026-06-24","nav":29.9018,"day_change_pct":0.9163},{"nav_date":"2026-06-23","nav":29.6303,"day_change_pct":-1.0704},{"nav_date":"2026-06-22","nav":29.9509,"day_change_pct":0.5327},{"nav_date":"2026-06-19","nav":29.7922,"day_change_pct":-0.4138},{"nav_date":"2026-06-18","nav":29.916,"day_change_pct":0.2396},{"nav_date":"2026-06-17","nav":29.8445,"day_change_pct":0.5421},{"nav_date":"2026-06-16","nav":29.6836,"day_change_pct":0.3852},{"nav_date":"2026-06-15","nav":29.5697,"day_change_pct":0.67},{"nav_date":"2026-06-12","nav":29.3729,"day_change_pct":1.6145},{"nav_date":"2026-06-11","nav":28.9062,"day_change_pct":-0.235},{"nav_date":"2026-06-10","nav":28.9743,"day_change_pct":-0.358},{"nav_date":"2026-06-09","nav":29.0784,"day_change_pct":0.4539},{"nav_date":"2026-06-08","nav":28.947,"day_change_pct":-0.98},{"nav_date":"2026-06-05","nav":29.2335,"day_change_pct":-0.1435},{"nav_date":"2026-06-04","nav":29.2755,"day_change_pct":0.2974},{"nav_date":"2026-06-03","nav":29.1887,"day_change_pct":-0.1099},{"nav_date":"2026-06-02","nav":29.2208,"day_change_pct":0.1045},{"nav_date":"2026-06-01","nav":29.1903,"day_change_pct":-0.5499},{"nav_date":"2026-05-29","nav":29.3517,"day_change_pct":-1.2043},{"nav_date":"2026-05-27","nav":29.7095,"day_change_pct":-0.0777},{"nav_date":"2026-05-26","nav":29.7326,"day_change_pct":-0.253},{"nav_date":"2026-05-25","nav":29.808,"day_change_pct":1.1421},{"nav_date":"2026-05-22","nav":29.4714,"day_change_pct":0.1941},{"nav_date":"2026-05-21","nav":29.4143,"day_change_pct":0.271},{"nav_date":"2026-05-20","nav":29.3348,"day_change_pct":0.1858},{"nav_date":"2026-05-19","nav":29.2804,"day_change_pct":0.0273},{"nav_date":"2026-05-18","nav":29.2724,"day_change_pct":-0.1327},{"nav_date":"2026-05-15","nav":29.3113,"day_change_pct":0.0314},{"nav_date":"2026-05-14","nav":29.3021,"day_change_pct":0.8491},{"nav_date":"2026-05-13","nav":29.0554,"day_change_pct":0.5089},{"nav_date":"2026-05-12","nav":28.9083,"day_change_pct":-1.6125},{"nav_date":"2026-05-11","nav":29.3821,"day_change_pct":-0.7076},{"nav_date":"2026-05-08","nav":29.5915,"day_change_pct":-0.499},{"nav_date":"2026-05-07","nav":29.7399,"day_change_pct":0.0639},{"nav_date":"2026-05-06","nav":29.7209,"day_change_pct":1.1868},{"nav_date":"2026-05-05","nav":29.3723,"day_change_pct":-0.3197},{"nav_date":"2026-05-04","nav":29.4665,"day_change_pct":0.2842},{"nav_date":"2026-04-30","nav":29.383,"day_change_pct":-0.3953},{"nav_date":"2026-04-29","nav":29.4996,"day_change_pct":0.5824},{"nav_date":"2026-04-28","nav":29.3288,"day_change_pct":0.1643},{"nav_date":"2026-04-27","nav":29.2807,"day_change_pct":1.256},{"nav_date":"2026-04-24","nav":28.9175,"day_change_pct":-0.9637},{"nav_date":"2026-04-23","nav":29.1989,"day_change_pct":-0.765},{"nav_date":"2026-04-22","nav":29.424,"day_change_pct":-0.6006},{"nav_date":"2026-04-21","nav":29.6018,"day_change_pct":0.6289},{"nav_date":"2026-04-20","nav":29.4168,"day_change_pct":0.1399},{"nav_date":"2026-04-17","nav":29.3757,"day_change_pct":0.7428},{"nav_date":"2026-04-16","nav":29.1591,"day_change_pct":0.023},{"nav_date":"2026-04-15","nav":29.1524,"day_change_pct":1.2384},{"nav_date":"2026-04-13","nav":28.7958,"day_change_pct":-0.3443},{"nav_date":"2026-04-10","nav":28.8953,"day_change_pct":0.847},{"nav_date":"2026-04-09","nav":28.6526,"day_change_pct":-0.7114},{"nav_date":"2026-04-08","nav":28.8579,"day_change_pct":3.1689},{"nav_date":"2026-04-07","nav":27.9715,"day_change_pct":0.3736},{"nav_date":"2026-04-06","nav":27.8674,"day_change_pct":1.0307},{"nav_date":"2026-04-02","nav":27.5831,"day_change_pct":0.0221},{"nav_date":"2026-04-01","nav":27.577,"day_change_pct":1.744},{"nav_date":"2026-03-31","nav":27.1043,"day_change_pct":0.0004},{"nav_date":"2026-03-30","nav":27.1042,"day_change_pct":-1.817},{"nav_date":"2026-03-27","nav":27.6058,"day_change_pct":-1.6506},{"nav_date":"2026-03-25","nav":28.0691,"day_change_pct":1.626},{"nav_date":"2026-03-24","nav":27.62,"day_change_pct":1.7038},{"nav_date":"2026-03-23","nav":27.1573,"day_change_pct":-2.6669},{"nav_date":"2026-03-20","nav":27.9014,"day_change_pct":0.8574},{"nav_date":"2026-03-19","nav":27.6642,"day_change_pct":-2.9851},{"nav_date":"2026-03-18","nav":28.5154,"day_change_pct":1.007},{"nav_date":"2026-03-17","nav":28.2311,"day_change_pct":0.5159},{"nav_date":"2026-03-16","nav":28.0862,"day_change_pct":0.8206},{"nav_date":"2026-03-13","nav":27.8576,"day_change_pct":-2.377},{"nav_date":"2026-03-12","nav":28.5359,"day_change_pct":-0.6535},{"nav_date":"2026-03-11","nav":28.7236,"day_change_pct":-1.1749},{"nav_date":"2026-03-10","nav":29.0651,"day_change_pct":1.0008},{"nav_date":"2026-03-09","nav":28.7771,"day_change_pct":-1.8557},{"nav_date":"2026-03-06","nav":29.3212,"day_change_pct":-0.8629},{"nav_date":"2026-03-05","nav":29.5764,"day_change_pct":1.4266},{"nav_date":"2026-03-04","nav":29.1604,"day_change_pct":-1.7364},{"nav_date":"2026-03-02","nav":29.6757,"day_change_pct":-1.3234},{"nav_date":"2026-02-27","nav":30.0737,"day_change_pct":-1.0463},{"nav_date":"2026-02-26","nav":30.3917,"day_change_pct":-0.0296},{"nav_date":"2026-02-25","nav":30.4007,"day_change_pct":0.2566},{"nav_date":"2026-02-24","nav":30.3229,"day_change_pct":-0.6969},{"nav_date":"2026-02-23","nav":30.5357,"day_change_pct":0.4223},{"nav_date":"2026-02-20","nav":30.4073,"day_change_pct":0.4615},{"nav_date":"2026-02-19","nav":30.2676,"day_change_pct":-1.2802},{"nav_date":"2026-02-18","nav":30.6601,"day_change_pct":0.4534},{"nav_date":"2026-02-17","nav":30.5217,"day_change_pct":0.3871},{"nav_date":"2026-02-16","nav":30.404,"day_change_pct":0.7068},{"nav_date":"2026-02-13","nav":30.1906,"day_change_pct":-0.967},{"nav_date":"2026-02-12","nav":30.4854,"day_change_pct":-0.4311},{"nav_date":"2026-02-11","nav":30.6174,"day_change_pct":0.2098},{"nav_date":"2026-02-10","nav":30.5533,"day_change_pct":0.3159},{"nav_date":"2026-02-09","nav":30.4571,"day_change_pct":1.041},{"nav_date":"2026-02-06","nav":30.1433,"day_change_pct":0.102},{"nav_date":"2026-02-05","nav":30.1126,"day_change_pct":-0.1221},{"nav_date":"2026-02-04","nav":30.1494,"day_change_pct":0.4113},{"nav_date":"2026-02-03","nav":30.0259,"day_change_pct":2.4254},{"nav_date":"2026-02-02","nav":29.3149,"day_change_pct":-1.3309},{"nav_date":"2026-01-30","nav":29.7103,"day_change_pct":-0.3879},{"nav_date":"2026-01-29","nav":29.826,"day_change_pct":0.8109},{"nav_date":"2026-01-28","nav":29.5861,"day_change_pct":1.1269},{"nav_date":"2026-01-27","nav":29.2564,"day_change_pct":0.9559},{"nav_date":"2026-01-23","nav":28.9794,"day_change_pct":-1.0628},{"nav_date":"2026-01-22","nav":29.2907,"day_change_pct":0.8814},{"nav_date":"2026-01-21","nav":29.0348,"day_change_pct":-0.2385},{"nav_date":"2026-01-20","nav":29.1042,"day_change_pct":-1.75},{"nav_date":"2026-01-19","nav":29.6226,"day_change_pct":-0.3348},{"nav_date":"2026-01-16","nav":29.7221,"day_change_pct":0.2821},{"nav_date":"2026-01-14","nav":29.6385,"day_change_pct":0.1463},{"nav_date":"2026-01-13","nav":29.5952,"day_change_pct":-0.2545},{"nav_date":"2026-01-12","nav":29.6707,"day_change_pct":0.3036},{"nav_date":"2026-01-09","nav":29.5809,"day_change_pct":-0.6299},{"nav_date":"2026-01-08","nav":29.7684,"day_change_pct":-1.1923},{"nav_date":"2026-01-07","nav":30.1276,"day_change_pct":-0.0312},{"nav_date":"2026-01-06","nav":30.137,"day_change_pct":-0.3982},{"nav_date":"2026-01-05","nav":30.2575,"day_change_pct":-0.3836},{"nav_date":"2026-01-02","nav":30.374,"day_change_pct":0.9465},{"nav_date":"2026-01-01","nav":30.0892,"day_change_pct":0.2312},{"nav_date":"2025-12-31","nav":30.0198,"day_change_pct":0.6484},{"nav_date":"2025-12-30","nav":29.8264,"day_change_pct":0.0087},{"nav_date":"2025-12-29","nav":29.8238,"day_change_pct":-0.2579},{"nav_date":"2025-12-26","nav":29.9009,"day_change_pct":-0.3712},{"nav_date":"2025-12-24","nav":30.0123,"day_change_pct":-0.0799},{"nav_date":"2025-12-23","nav":30.0363,"day_change_pct":0.0883},{"nav_date":"2025-12-22","nav":30.0098,"day_change_pct":0.5933},{"nav_date":"2025-12-19","nav":29.8328,"day_change_pct":0.483},{"nav_date":"2025-12-18","nav":29.6894,"day_change_pct":0.0482},{"nav_date":"2025-12-17","nav":29.6751,"day_change_pct":-0.0451},{"nav_date":"2025-12-16","nav":29.6885,"day_change_pct":-0.7329},{"nav_date":"2025-12-15","nav":29.9077,"day_change_pct":-0.0414},{"nav_date":"2025-12-12","nav":29.9201,"day_change_pct":0.5998},{"nav_date":"2025-12-11","nav":29.7417,"day_change_pct":0.5382},{"nav_date":"2025-12-10","nav":29.5825,"day_change_pct":-0.1094},{"nav_date":"2025-12-09","nav":29.6149,"day_change_pct":-0.259},{"nav_date":"2025-12-08","nav":29.6918,"day_change_pct":-1.1315},{"nav_date":"2025-12-05","nav":30.0316,"day_change_pct":0.6684},{"nav_date":"2025-12-04","nav":29.8322,"day_change_pct":-0.0958},{"nav_date":"2025-12-03","nav":29.8608,"day_change_pct":-0.2432},{"nav_date":"2025-12-02","nav":29.9336,"day_change_pct":-0.3525},{"nav_date":"2025-12-01","nav":30.0395,"day_change_pct":-0.3503},{"nav_date":"2025-11-28","nav":30.1451,"day_change_pct":-0.002},{"nav_date":"2025-11-27","nav":30.1457,"day_change_pct":-0.1077},{"nav_date":"2025-11-26","nav":30.1782,"day_change_pct":1.3463},{"nav_date":"2025-11-25","nav":29.7773,"day_change_pct":-0.2566},{"nav_date":"2025-11-24","nav":29.8539,"day_change_pct":-0.4326},{"nav_date":"2025-11-21","nav":29.9836,"day_change_pct":-0.439},{"nav_date":"2025-11-20","nav":30.1158,"day_change_pct":0.2947},{"nav_date":"2025-11-19","nav":30.0273,"day_change_pct":0.3057},{"nav_date":"2025-11-18","nav":29.9358,"day_change_pct":-0.6379},{"nav_date":"2025-11-17","nav":30.128,"day_change_pct":0.5587},{"nav_date":"2025-11-14","nav":29.9606,"day_change_pct":0.1879},{"nav_date":"2025-11-13","nav":29.9044,"day_change_pct":0.0967},{"nav_date":"2025-11-12","nav":29.8755,"day_change_pct":0.6753},{"nav_date":"2025-11-11","nav":29.6751,"day_change_pct":0.0941},{"nav_date":"2025-11-10","nav":29.6472,"day_change_pct":0.2428},{"nav_date":"2025-11-07","nav":29.5754,"day_change_pct":0.0816},{"nav_date":"2025-11-06","nav":29.5513,"day_change_pct":-0.5951},{"nav_date":"2025-11-04","nav":29.7282,"day_change_pct":-0.5609},{"nav_date":"2025-11-03","nav":29.8959,"day_change_pct":0.232},{"nav_date":"2025-10-31","nav":29.8267,"day_change_pct":-0.637},{"nav_date":"2025-10-30","nav":30.0179,"day_change_pct":-0.5915},{"nav_date":"2025-10-29","nav":30.1965,"day_change_pct":0.5203},{"nav_date":"2025-10-28","nav":30.0402,"day_change_pct":0.0193},{"nav_date":"2025-10-27","nav":30.0344,"day_change_pct":0.8377},{"nav_date":"2025-10-24","nav":29.7849,"day_change_pct":-0.372},{"nav_date":"2025-10-23","nav":29.8961,"day_change_pct":0.5939},{"nav_date":"2025-10-20","nav":29.7196,"day_change_pct":0.7533},{"nav_date":"2025-10-17","nav":29.4974,"day_change_pct":0.3224},{"nav_date":"2025-10-16","nav":29.4026,"day_change_pct":1.0312},{"nav_date":"2025-10-15","nav":29.1025,"day_change_pct":0.7422},{"nav_date":"2025-10-14","nav":28.8881,"day_change_pct":-0.5648},{"nav_date":"2025-10-13","nav":29.0522,"day_change_pct":-0.2551},{"nav_date":"2025-10-10","nav":29.1265,"day_change_pct":0.448},{"nav_date":"2025-10-09","nav":28.9966,"day_change_pct":0.4215},{"nav_date":"2025-10-08","nav":28.8749,"day_change_pct":-0.4609},{"nav_date":"2025-10-07","nav":29.0086,"day_change_pct":0.0193},{"nav_date":"2025-10-06","nav":29.003,"day_change_pct":0.4649},{"nav_date":"2025-10-03","nav":28.8688,"day_change_pct":0.3469},{"nav_date":"2025-10-01","nav":28.769,"day_change_pct":0.7283},{"nav_date":"2025-09-30","nav":28.561,"day_change_pct":-0.093},{"nav_date":"2025-09-29","nav":28.5876,"day_change_pct":0.09},{"nav_date":"2025-09-26","nav":28.5619,"day_change_pct":-1.0223},{"nav_date":"2025-09-25","nav":28.8569,"day_change_pct":-0.5733},{"nav_date":"2025-09-24","nav":29.0233,"day_change_pct":-0.4316},{"nav_date":"2025-09-23","nav":29.1491,"day_change_pct":0.102},{"nav_date":"2025-09-22","nav":29.1194,"day_change_pct":-0.4679},{"nav_date":"2025-09-19","nav":29.2563,"day_change_pct":-0.172},{"nav_date":"2025-09-18","nav":29.3067,"day_change_pct":0.2617},{"nav_date":"2025-09-17","nav":29.2302,"day_change_pct":0.4077},{"nav_date":"2025-09-16","nav":29.1115,"day_change_pct":0.6503},{"nav_date":"2025-09-15","nav":28.9234,"day_change_pct":-0.057},{"nav_date":"2025-09-12","nav":28.9399,"day_change_pct":0.5608}],"total":1437,"page":1,"page_size":250}