{"fund_details":{"scheme_code":148569,"scheme_name":"Mahindra Manulife Focused Fund - Direct Plan - IDCW","fund_house":"Mahindra Manulife Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF174V01AI3","isin_reinvest":"INF174V01AH5","category":"Equity Scheme","sub_category":"Focused Fund"},"data":[{"nav_date":"2026-09-17","nav":19.4835,"day_change_pct":0.2712},{"nav_date":"2026-09-16","nav":19.4308,"day_change_pct":0.1319},{"nav_date":"2026-09-15","nav":19.4052,"day_change_pct":-1.705},{"nav_date":"2026-09-11","nav":19.7418,"day_change_pct":-0.513},{"nav_date":"2026-09-10","nav":19.8436,"day_change_pct":-0.1464},{"nav_date":"2026-09-09","nav":19.8727,"day_change_pct":-0.5052},{"nav_date":"2026-09-08","nav":19.9736,"day_change_pct":-0.4104},{"nav_date":"2026-09-07","nav":20.0559,"day_change_pct":-0.4853},{"nav_date":"2026-09-04","nav":20.1537,"day_change_pct":0.3475},{"nav_date":"2026-09-03","nav":20.0839,"day_change_pct":0.0628},{"nav_date":"2026-09-02","nav":20.0713,"day_change_pct":-0.2911},{"nav_date":"2026-09-01","nav":20.1299,"day_change_pct":-0.721},{"nav_date":"2026-08-31","nav":20.2761,"day_change_pct":0.2541},{"nav_date":"2026-08-28","nav":20.2247,"day_change_pct":0.2667},{"nav_date":"2026-08-27","nav":20.1709,"day_change_pct":-0.395},{"nav_date":"2026-08-26","nav":20.2509,"day_change_pct":-0.4513},{"nav_date":"2026-08-25","nav":20.3427,"day_change_pct":0.7064},{"nav_date":"2026-08-24","nav":20.2,"day_change_pct":-0.1399},{"nav_date":"2026-08-21","nav":20.2283,"day_change_pct":-0.0672},{"nav_date":"2026-08-20","nav":20.2419,"day_change_pct":0.3694},{"nav_date":"2026-08-19","nav":20.1674,"day_change_pct":-0.2424},{"nav_date":"2026-08-18","nav":20.2164,"day_change_pct":-0.1866},{"nav_date":"2026-08-17","nav":20.2542,"day_change_pct":-0.3341},{"nav_date":"2026-08-14","nav":20.3221,"day_change_pct":0.0566},{"nav_date":"2026-08-13","nav":20.3106,"day_change_pct":-0.2382},{"nav_date":"2026-08-12","nav":20.3591,"day_change_pct":0.1633},{"nav_date":"2026-08-11","nav":20.3259,"day_change_pct":-0.4559},{"nav_date":"2026-08-10","nav":20.419,"day_change_pct":0.1304},{"nav_date":"2026-08-07","nav":20.3924,"day_change_pct":-0.3966},{"nav_date":"2026-08-06","nav":20.4736,"day_change_pct":0.1257},{"nav_date":"2026-08-05","nav":20.4479,"day_change_pct":0.1401},{"nav_date":"2026-08-04","nav":20.4193,"day_change_pct":-0.8199},{"nav_date":"2026-08-03","nav":20.5881,"day_change_pct":1.6355},{"nav_date":"2026-07-31","nav":20.2568,"day_change_pct":0.4378},{"nav_date":"2026-07-30","nav":20.1685,"day_change_pct":0.0521},{"nav_date":"2026-07-29","nav":20.158,"day_change_pct":0.7986},{"nav_date":"2026-07-28","nav":19.9983,"day_change_pct":-0.3731},{"nav_date":"2026-07-27","nav":20.0732,"day_change_pct":0.7746},{"nav_date":"2026-07-24","nav":19.9189,"day_change_pct":-0.3063},{"nav_date":"2026-07-23","nav":19.9801,"day_change_pct":-0.8619},{"nav_date":"2026-07-22","nav":20.1538,"day_change_pct":-0.8477},{"nav_date":"2026-07-21","nav":20.3261,"day_change_pct":-0.1125},{"nav_date":"2026-07-20","nav":20.349,"day_change_pct":0.0575},{"nav_date":"2026-07-17","nav":20.3373,"day_change_pct":0.9431},{"nav_date":"2026-07-16","nav":20.1473,"day_change_pct":0.1143},{"nav_date":"2026-07-15","nav":20.1243,"day_change_pct":0.0358},{"nav_date":"2026-07-14","nav":20.1171,"day_change_pct":-0.5797},{"nav_date":"2026-07-13","nav":20.2344,"day_change_pct":-0.0326},{"nav_date":"2026-07-10","nav":20.241,"day_change_pct":1.061},{"nav_date":"2026-07-09","nav":20.0285,"day_change_pct":0.314},{"nav_date":"2026-07-08","nav":19.9658,"day_change_pct":-1.8021},{"nav_date":"2026-07-07","nav":20.3322,"day_change_pct":-0.5619},{"nav_date":"2026-07-06","nav":20.4471,"day_change_pct":0.3903},{"nav_date":"2026-07-03","nav":20.3676,"day_change_pct":0.027},{"nav_date":"2026-07-02","nav":20.3621,"day_change_pct":0.392},{"nav_date":"2026-07-01","nav":20.2826,"day_change_pct":0.401},{"nav_date":"2026-06-30","nav":20.2016,"day_change_pct":-0.2759},{"nav_date":"2026-06-29","nav":20.2575,"day_change_pct":-0.3311},{"nav_date":"2026-06-25","nav":20.3248,"day_change_pct":-0.1165},{"nav_date":"2026-06-24","nav":20.3485,"day_change_pct":0.9165},{"nav_date":"2026-06-23","nav":20.1637,"day_change_pct":-1.0706},{"nav_date":"2026-06-22","nav":20.3819,"day_change_pct":0.5327},{"nav_date":"2026-06-19","nav":20.2739,"day_change_pct":-0.4141},{"nav_date":"2026-06-18","nav":20.3582,"day_change_pct":0.2398},{"nav_date":"2026-06-17","nav":20.3095,"day_change_pct":0.5421},{"nav_date":"2026-06-16","nav":20.2,"day_change_pct":0.3851},{"nav_date":"2026-06-15","nav":20.1225,"day_change_pct":0.6699},{"nav_date":"2026-06-12","nav":19.9886,"day_change_pct":1.6146},{"nav_date":"2026-06-11","nav":19.671,"day_change_pct":-0.2348},{"nav_date":"2026-06-10","nav":19.7173,"day_change_pct":-0.3578},{"nav_date":"2026-06-09","nav":19.7881,"day_change_pct":0.4533},{"nav_date":"2026-06-08","nav":19.6988,"day_change_pct":-0.9797},{"nav_date":"2026-06-05","nav":19.8937,"day_change_pct":-0.1436},{"nav_date":"2026-06-04","nav":19.9223,"day_change_pct":0.2975},{"nav_date":"2026-06-03","nav":19.8632,"day_change_pct":-0.1101},{"nav_date":"2026-06-02","nav":19.8851,"day_change_pct":0.1052},{"nav_date":"2026-06-01","nav":19.8642,"day_change_pct":-0.5497},{"nav_date":"2026-05-29","nav":19.974,"day_change_pct":-1.2044},{"nav_date":"2026-05-27","nav":20.2175,"day_change_pct":-0.0781},{"nav_date":"2026-05-26","nav":20.2333,"day_change_pct":-0.2529},{"nav_date":"2026-05-25","nav":20.2846,"day_change_pct":1.1423},{"nav_date":"2026-05-22","nav":20.0555,"day_change_pct":0.1938},{"nav_date":"2026-05-21","nav":20.0167,"day_change_pct":0.2715},{"nav_date":"2026-05-20","nav":19.9625,"day_change_pct":0.1857},{"nav_date":"2026-05-19","nav":19.9255,"day_change_pct":0.0271},{"nav_date":"2026-05-18","nav":19.9201,"day_change_pct":-0.1329},{"nav_date":"2026-05-15","nav":19.9466,"day_change_pct":0.0316},{"nav_date":"2026-05-14","nav":19.9403,"day_change_pct":0.8492},{"nav_date":"2026-05-13","nav":19.7724,"day_change_pct":0.5088},{"nav_date":"2026-05-12","nav":19.6723,"day_change_pct":-1.6124},{"nav_date":"2026-05-11","nav":19.9947,"day_change_pct":-0.7076},{"nav_date":"2026-05-08","nav":20.1372,"day_change_pct":-0.4991},{"nav_date":"2026-05-07","nav":20.2382,"day_change_pct":0.0638},{"nav_date":"2026-05-06","nav":20.2253,"day_change_pct":1.1867},{"nav_date":"2026-05-05","nav":19.9881,"day_change_pct":-0.3197},{"nav_date":"2026-05-04","nav":20.0522,"day_change_pct":0.2841},{"nav_date":"2026-04-30","nav":19.9954,"day_change_pct":-0.395},{"nav_date":"2026-04-29","nav":20.0747,"day_change_pct":0.5827},{"nav_date":"2026-04-28","nav":19.9584,"day_change_pct":0.1641},{"nav_date":"2026-04-27","nav":19.9257,"day_change_pct":1.2557},{"nav_date":"2026-04-24","nav":19.6786,"day_change_pct":-0.9638},{"nav_date":"2026-04-23","nav":19.8701,"day_change_pct":-0.7646},{"nav_date":"2026-04-22","nav":20.0232,"day_change_pct":-0.6012},{"nav_date":"2026-04-21","nav":20.1443,"day_change_pct":0.6294},{"nav_date":"2026-04-20","nav":20.0183,"day_change_pct":0.1396},{"nav_date":"2026-04-17","nav":19.9904,"day_change_pct":0.7428},{"nav_date":"2026-04-16","nav":19.843,"day_change_pct":0.0232},{"nav_date":"2026-04-15","nav":19.8384,"day_change_pct":1.2385},{"nav_date":"2026-04-13","nav":19.5957,"day_change_pct":-0.3443},{"nav_date":"2026-04-10","nav":19.6634,"day_change_pct":0.8467},{"nav_date":"2026-04-09","nav":19.4983,"day_change_pct":-0.7114},{"nav_date":"2026-04-08","nav":19.638,"day_change_pct":3.1689},{"nav_date":"2026-04-07","nav":19.0348,"day_change_pct":0.3733},{"nav_date":"2026-04-06","nav":18.964,"day_change_pct":1.0309},{"nav_date":"2026-04-02","nav":18.7705,"day_change_pct":0.0218},{"nav_date":"2026-04-01","nav":18.7664,"day_change_pct":1.7441},{"nav_date":"2026-03-31","nav":18.4447,"day_change_pct":0.0005},{"nav_date":"2026-03-30","nav":18.4446,"day_change_pct":-1.8168},{"nav_date":"2026-03-27","nav":18.7859,"day_change_pct":-1.6512},{"nav_date":"2026-03-25","nav":19.1013,"day_change_pct":1.6264},{"nav_date":"2026-03-24","nav":18.7956,"day_change_pct":1.7039},{"nav_date":"2026-03-23","nav":18.4807,"day_change_pct":-2.6671},{"nav_date":"2026-03-20","nav":18.9871,"day_change_pct":0.8573},{"nav_date":"2026-03-19","nav":18.8257,"day_change_pct":-2.9848},{"nav_date":"2026-03-18","nav":19.4049,"day_change_pct":1.0067},{"nav_date":"2026-03-17","nav":19.2115,"day_change_pct":0.5159},{"nav_date":"2026-03-16","nav":19.1129,"day_change_pct":0.8208},{"nav_date":"2026-03-13","nav":18.9573,"day_change_pct":-2.3771},{"nav_date":"2026-03-12","nav":19.4189,"day_change_pct":-0.6533},{"nav_date":"2026-03-11","nav":19.5466,"day_change_pct":-8.2164},{"nav_date":"2026-03-10","nav":21.2964,"day_change_pct":1.0007},{"nav_date":"2026-03-09","nav":21.0854,"day_change_pct":-1.8553},{"nav_date":"2026-03-06","nav":21.484,"day_change_pct":-0.8629},{"nav_date":"2026-03-05","nav":21.671,"day_change_pct":1.4266},{"nav_date":"2026-03-04","nav":21.3662,"day_change_pct":-1.7366},{"nav_date":"2026-03-02","nav":21.7438,"day_change_pct":-1.3233},{"nav_date":"2026-02-27","nav":22.0354,"day_change_pct":-1.0463},{"nav_date":"2026-02-26","nav":22.2684,"day_change_pct":-0.0296},{"nav_date":"2026-02-25","nav":22.275,"day_change_pct":0.2565},{"nav_date":"2026-02-24","nav":22.218,"day_change_pct":-0.6968},{"nav_date":"2026-02-23","nav":22.3739,"day_change_pct":0.4224},{"nav_date":"2026-02-20","nav":22.2798,"day_change_pct":0.4613},{"nav_date":"2026-02-19","nav":22.1775,"day_change_pct":-1.2802},{"nav_date":"2026-02-18","nav":22.4651,"day_change_pct":0.4539},{"nav_date":"2026-02-17","nav":22.3636,"day_change_pct":0.3869},{"nav_date":"2026-02-16","nav":22.2774,"day_change_pct":0.7066},{"nav_date":"2026-02-13","nav":22.1211,"day_change_pct":-0.967},{"nav_date":"2026-02-12","nav":22.3371,"day_change_pct":-0.431},{"nav_date":"2026-02-11","nav":22.4338,"day_change_pct":0.2099},{"nav_date":"2026-02-10","nav":22.3868,"day_change_pct":0.3159},{"nav_date":"2026-02-09","nav":22.3163,"day_change_pct":1.0409},{"nav_date":"2026-02-06","nav":22.0864,"day_change_pct":0.102},{"nav_date":"2026-02-05","nav":22.0639,"day_change_pct":-0.1222},{"nav_date":"2026-02-04","nav":22.0909,"day_change_pct":0.4114},{"nav_date":"2026-02-03","nav":22.0004,"day_change_pct":2.4256},{"nav_date":"2026-02-02","nav":21.4794,"day_change_pct":-1.3308},{"nav_date":"2026-01-30","nav":21.7691,"day_change_pct":-0.388},{"nav_date":"2026-01-29","nav":21.8539,"day_change_pct":0.811},{"nav_date":"2026-01-28","nav":21.6781,"day_change_pct":1.127},{"nav_date":"2026-01-27","nav":21.4365,"day_change_pct":0.9556},{"nav_date":"2026-01-23","nav":21.2336,"day_change_pct":-1.0628},{"nav_date":"2026-01-22","nav":21.4617,"day_change_pct":0.8813},{"nav_date":"2026-01-21","nav":21.2742,"day_change_pct":-0.2387},{"nav_date":"2026-01-20","nav":21.3251,"day_change_pct":-1.7498},{"nav_date":"2026-01-19","nav":21.7049,"day_change_pct":-0.3347},{"nav_date":"2026-01-16","nav":21.7778,"day_change_pct":0.2823},{"nav_date":"2026-01-14","nav":21.7165,"day_change_pct":0.1462},{"nav_date":"2026-01-13","nav":21.6848,"day_change_pct":-0.2544},{"nav_date":"2026-01-12","nav":21.7401,"day_change_pct":0.3036},{"nav_date":"2026-01-09","nav":21.6743,"day_change_pct":-0.6299},{"nav_date":"2026-01-08","nav":21.8117,"day_change_pct":-1.1923},{"nav_date":"2026-01-07","nav":22.0749,"day_change_pct":-0.0312},{"nav_date":"2026-01-06","nav":22.0818,"day_change_pct":-0.3978},{"nav_date":"2026-01-05","nav":22.17,"day_change_pct":-0.3837},{"nav_date":"2026-01-02","nav":22.2554,"day_change_pct":0.9466},{"nav_date":"2026-01-01","nav":22.0467,"day_change_pct":0.231},{"nav_date":"2025-12-31","nav":21.9959,"day_change_pct":0.6484},{"nav_date":"2025-12-30","nav":21.8542,"day_change_pct":0.0087},{"nav_date":"2025-12-29","nav":21.8523,"day_change_pct":-0.2579},{"nav_date":"2025-12-26","nav":21.9088,"day_change_pct":-0.3711},{"nav_date":"2025-12-24","nav":21.9904,"day_change_pct":-0.08},{"nav_date":"2025-12-23","nav":22.008,"day_change_pct":0.0882},{"nav_date":"2025-12-22","nav":21.9886,"day_change_pct":0.5934},{"nav_date":"2025-12-19","nav":21.8589,"day_change_pct":0.4831},{"nav_date":"2025-12-18","nav":21.7538,"day_change_pct":0.0478},{"nav_date":"2025-12-17","nav":21.7434,"day_change_pct":-0.0451},{"nav_date":"2025-12-16","nav":21.7532,"day_change_pct":-0.7329},{"nav_date":"2025-12-15","nav":21.9138,"day_change_pct":-0.0415},{"nav_date":"2025-12-12","nav":21.9229,"day_change_pct":0.6002},{"nav_date":"2025-12-11","nav":21.7921,"day_change_pct":0.5379},{"nav_date":"2025-12-10","nav":21.6755,"day_change_pct":-0.1092},{"nav_date":"2025-12-09","nav":21.6992,"day_change_pct":-0.2592},{"nav_date":"2025-12-08","nav":21.7556,"day_change_pct":-1.1316},{"nav_date":"2025-12-05","nav":22.0046,"day_change_pct":0.6689},{"nav_date":"2025-12-04","nav":21.8584,"day_change_pct":-0.096},{"nav_date":"2025-12-03","nav":21.8794,"day_change_pct":-0.243},{"nav_date":"2025-12-02","nav":21.9327,"day_change_pct":-0.353},{"nav_date":"2025-12-01","nav":22.0104,"day_change_pct":-0.35},{"nav_date":"2025-11-28","nav":22.0877,"day_change_pct":-0.0023},{"nav_date":"2025-11-27","nav":22.0882,"day_change_pct":-0.1072},{"nav_date":"2025-11-26","nav":22.1119,"day_change_pct":1.3457},{"nav_date":"2025-11-25","nav":21.8183,"day_change_pct":-0.2565},{"nav_date":"2025-11-24","nav":21.8744,"day_change_pct":-0.4324},{"nav_date":"2025-11-21","nav":21.9694,"day_change_pct":-0.4391},{"nav_date":"2025-11-20","nav":22.0663,"day_change_pct":0.295},{"nav_date":"2025-11-19","nav":22.0014,"day_change_pct":0.3059},{"nav_date":"2025-11-18","nav":21.9343,"day_change_pct":-0.6383},{"nav_date":"2025-11-17","nav":22.0752,"day_change_pct":0.5585},{"nav_date":"2025-11-14","nav":21.9526,"day_change_pct":0.188},{"nav_date":"2025-11-13","nav":21.9114,"day_change_pct":0.0968},{"nav_date":"2025-11-12","nav":21.8902,"day_change_pct":0.6756},{"nav_date":"2025-11-11","nav":21.7433,"day_change_pct":0.0939},{"nav_date":"2025-11-10","nav":21.7229,"day_change_pct":0.2427},{"nav_date":"2025-11-07","nav":21.6703,"day_change_pct":0.0817},{"nav_date":"2025-11-06","nav":21.6526,"day_change_pct":-0.5954},{"nav_date":"2025-11-04","nav":21.7823,"day_change_pct":-0.5606},{"nav_date":"2025-11-03","nav":21.9051,"day_change_pct":0.232},{"nav_date":"2025-10-31","nav":21.8544,"day_change_pct":-0.637},{"nav_date":"2025-10-30","nav":21.9945,"day_change_pct":-0.5916},{"nav_date":"2025-10-29","nav":22.1254,"day_change_pct":0.5207},{"nav_date":"2025-10-28","nav":22.0108,"day_change_pct":0.0191},{"nav_date":"2025-10-27","nav":22.0066,"day_change_pct":0.8376},{"nav_date":"2025-10-24","nav":21.8238,"day_change_pct":-0.3721},{"nav_date":"2025-10-23","nav":21.9053,"day_change_pct":0.5938},{"nav_date":"2025-10-20","nav":21.776,"day_change_pct":0.7537},{"nav_date":"2025-10-17","nav":21.6131,"day_change_pct":0.3221},{"nav_date":"2025-10-16","nav":21.5437,"day_change_pct":1.0312},{"nav_date":"2025-10-15","nav":21.3238,"day_change_pct":0.7422},{"nav_date":"2025-10-14","nav":21.1667,"day_change_pct":-0.5647},{"nav_date":"2025-10-13","nav":21.2869,"day_change_pct":-0.2554},{"nav_date":"2025-10-10","nav":21.3414,"day_change_pct":0.4481},{"nav_date":"2025-10-09","nav":21.2462,"day_change_pct":0.4216},{"nav_date":"2025-10-08","nav":21.157,"day_change_pct":-0.4611},{"nav_date":"2025-10-07","nav":21.255,"day_change_pct":0.0193},{"nav_date":"2025-10-06","nav":21.2509,"day_change_pct":0.4647},{"nav_date":"2025-10-03","nav":21.1526,"day_change_pct":0.3473},{"nav_date":"2025-10-01","nav":21.0794,"day_change_pct":0.7278},{"nav_date":"2025-09-30","nav":20.9271,"day_change_pct":-0.0926},{"nav_date":"2025-09-29","nav":20.9465,"day_change_pct":0.0898},{"nav_date":"2025-09-26","nav":20.9277,"day_change_pct":-1.022},{"nav_date":"2025-09-25","nav":21.1438,"day_change_pct":-0.5732},{"nav_date":"2025-09-24","nav":21.2657,"day_change_pct":-0.4317},{"nav_date":"2025-09-23","nav":21.3579,"day_change_pct":0.1017},{"nav_date":"2025-09-22","nav":21.3362,"day_change_pct":-0.4679},{"nav_date":"2025-09-19","nav":21.4365,"day_change_pct":-0.1718},{"nav_date":"2025-09-18","nav":21.4734,"day_change_pct":0.2615},{"nav_date":"2025-09-17","nav":21.4174,"day_change_pct":0.4079},{"nav_date":"2025-09-16","nav":21.3304,"day_change_pct":0.6502},{"nav_date":"2025-09-15","nav":21.1926,"day_change_pct":-0.0571},{"nav_date":"2025-09-12","nav":21.2047,"day_change_pct":0.561}],"total":1437,"page":1,"page_size":250}