{"fund_details":{"scheme_code":148574,"scheme_name":"Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Direct Plan - Growth","fund_house":"Mirae Asset Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF769K01GQ3","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-17","nav":17.659,"day_change_pct":0.0227},{"nav_date":"2026-09-16","nav":17.655,"day_change_pct":0.4781},{"nav_date":"2026-09-15","nav":17.571,"day_change_pct":-1.1477},{"nav_date":"2026-09-11","nav":17.775,"day_change_pct":0.0},{"nav_date":"2026-09-10","nav":17.775,"day_change_pct":-0.5928},{"nav_date":"2026-09-09","nav":17.881,"day_change_pct":-0.2955},{"nav_date":"2026-09-08","nav":17.934,"day_change_pct":-0.7361},{"nav_date":"2026-09-07","nav":18.067,"day_change_pct":-0.758},{"nav_date":"2026-09-04","nav":18.205,"day_change_pct":0.1981},{"nav_date":"2026-09-03","nav":18.169,"day_change_pct":0.4867},{"nav_date":"2026-09-02","nav":18.081,"day_change_pct":-0.3911},{"nav_date":"2026-09-01","nav":18.152,"day_change_pct":-0.5097},{"nav_date":"2026-08-31","nav":18.245,"day_change_pct":-0.6264},{"nav_date":"2026-08-28","nav":18.36,"day_change_pct":-0.0708},{"nav_date":"2026-08-27","nav":18.373,"day_change_pct":-0.5521},{"nav_date":"2026-08-26","nav":18.475,"day_change_pct":-0.2645},{"nav_date":"2026-08-25","nav":18.524,"day_change_pct":0.6739},{"nav_date":"2026-08-24","nav":18.4,"day_change_pct":-0.2872},{"nav_date":"2026-08-21","nav":18.453,"day_change_pct":-0.2163},{"nav_date":"2026-08-20","nav":18.493,"day_change_pct":0.6477},{"nav_date":"2026-08-19","nav":18.374,"day_change_pct":-0.6918},{"nav_date":"2026-08-18","nav":18.502,"day_change_pct":-0.3071},{"nav_date":"2026-08-17","nav":18.559,"day_change_pct":-0.2633},{"nav_date":"2026-08-14","nav":18.608,"day_change_pct":0.21},{"nav_date":"2026-08-13","nav":18.569,"day_change_pct":-0.2149},{"nav_date":"2026-08-12","nav":18.609,"day_change_pct":-0.4014},{"nav_date":"2026-08-11","nav":18.684,"day_change_pct":-0.3733},{"nav_date":"2026-08-10","nav":18.754,"day_change_pct":0.0427},{"nav_date":"2026-08-07","nav":18.746,"day_change_pct":-0.3031},{"nav_date":"2026-08-06","nav":18.803,"day_change_pct":0.2559},{"nav_date":"2026-08-05","nav":18.755,"day_change_pct":0.5253},{"nav_date":"2026-08-04","nav":18.657,"day_change_pct":-0.7078},{"nav_date":"2026-08-03","nav":18.79,"day_change_pct":0.9238},{"nav_date":"2026-07-31","nav":18.618,"day_change_pct":0.6705},{"nav_date":"2026-07-30","nav":18.494,"day_change_pct":0.1679},{"nav_date":"2026-07-29","nav":18.463,"day_change_pct":1.1616},{"nav_date":"2026-07-28","nav":18.251,"day_change_pct":-0.507},{"nav_date":"2026-07-27","nav":18.344,"day_change_pct":1.1915},{"nav_date":"2026-07-24","nav":18.128,"day_change_pct":-0.0717},{"nav_date":"2026-07-23","nav":18.141,"day_change_pct":-1.1444},{"nav_date":"2026-07-22","nav":18.351,"day_change_pct":-0.7893},{"nav_date":"2026-07-21","nav":18.497,"day_change_pct":0.2113},{"nav_date":"2026-07-20","nav":18.458,"day_change_pct":-0.5228},{"nav_date":"2026-07-17","nav":18.555,"day_change_pct":1.1061},{"nav_date":"2026-07-16","nav":18.352,"day_change_pct":-0.288},{"nav_date":"2026-07-15","nav":18.405,"day_change_pct":0.3873},{"nav_date":"2026-07-14","nav":18.334,"day_change_pct":-0.5317},{"nav_date":"2026-07-13","nav":18.432,"day_change_pct":-0.2165},{"nav_date":"2026-07-10","nav":18.472,"day_change_pct":1.4054},{"nav_date":"2026-07-09","nav":18.216,"day_change_pct":0.2201},{"nav_date":"2026-07-08","nav":18.176,"day_change_pct":-2.1006},{"nav_date":"2026-07-07","nav":18.566,"day_change_pct":-0.215},{"nav_date":"2026-07-06","nav":18.606,"day_change_pct":0.8674},{"nav_date":"2026-07-03","nav":18.446,"day_change_pct":0.5067},{"nav_date":"2026-07-02","nav":18.353,"day_change_pct":0.7023},{"nav_date":"2026-07-01","nav":18.225,"day_change_pct":0.9528},{"nav_date":"2026-06-30","nav":18.053,"day_change_pct":-0.4357},{"nav_date":"2026-06-29","nav":18.132,"day_change_pct":-0.2695},{"nav_date":"2026-06-25","nav":18.181,"day_change_pct":-0.0495},{"nav_date":"2026-06-24","nav":18.19,"day_change_pct":0.8594},{"nav_date":"2026-06-23","nav":18.035,"day_change_pct":-1.2592},{"nav_date":"2026-06-22","nav":18.265,"day_change_pct":0.728},{"nav_date":"2026-06-19","nav":18.133,"day_change_pct":-0.7499},{"nav_date":"2026-06-18","nav":18.27,"day_change_pct":0.2194},{"nav_date":"2026-06-17","nav":18.23,"day_change_pct":0.4629},{"nav_date":"2026-06-16","nav":18.146,"day_change_pct":0.5876},{"nav_date":"2026-06-15","nav":18.04,"day_change_pct":1.3426},{"nav_date":"2026-06-12","nav":17.801,"day_change_pct":1.7956},{"nav_date":"2026-06-11","nav":17.487,"day_change_pct":-0.3306},{"nav_date":"2026-06-10","nav":17.545,"day_change_pct":-0.3521},{"nav_date":"2026-06-09","nav":17.607,"day_change_pct":0.5827},{"nav_date":"2026-06-08","nav":17.505,"day_change_pct":-1.001},{"nav_date":"2026-06-05","nav":17.682,"day_change_pct":-0.1525},{"nav_date":"2026-06-04","nav":17.709,"day_change_pct":-0.0734},{"nav_date":"2026-06-03","nav":17.722,"day_change_pct":-0.5444},{"nav_date":"2026-06-02","nav":17.819,"day_change_pct":0.519},{"nav_date":"2026-06-01","nav":17.727,"day_change_pct":-0.7947},{"nav_date":"2026-05-29","nav":17.869,"day_change_pct":-1.1233},{"nav_date":"2026-05-27","nav":18.072,"day_change_pct":-0.0995},{"nav_date":"2026-05-26","nav":18.09,"day_change_pct":-0.4129},{"nav_date":"2026-05-25","nav":18.165,"day_change_pct":1.2598},{"nav_date":"2026-05-22","nav":17.939,"day_change_pct":0.5662},{"nav_date":"2026-05-21","nav":17.838,"day_change_pct":-0.0952},{"nav_date":"2026-05-20","nav":17.855,"day_change_pct":0.2696},{"nav_date":"2026-05-19","nav":17.807,"day_change_pct":0.1519},{"nav_date":"2026-05-18","nav":17.78,"day_change_pct":-0.2021},{"nav_date":"2026-05-15","nav":17.816,"day_change_pct":-0.3969},{"nav_date":"2026-05-14","nav":17.887,"day_change_pct":1.1537},{"nav_date":"2026-05-13","nav":17.683,"day_change_pct":0.2494},{"nav_date":"2026-05-12","nav":17.639,"day_change_pct":-2.0164},{"nav_date":"2026-05-11","nav":18.002,"day_change_pct":-1.8644},{"nav_date":"2026-05-08","nav":18.344,"day_change_pct":-0.3585},{"nav_date":"2026-05-07","nav":18.41,"day_change_pct":0.0489},{"nav_date":"2026-05-06","nav":18.401,"day_change_pct":1.1377},{"nav_date":"2026-05-05","nav":18.194,"day_change_pct":-0.1701},{"nav_date":"2026-05-04","nav":18.225,"day_change_pct":0.685},{"nav_date":"2026-04-30","nav":18.101,"day_change_pct":-0.7022},{"nav_date":"2026-04-29","nav":18.229,"day_change_pct":0.7572},{"nav_date":"2026-04-28","nav":18.092,"day_change_pct":-0.5661},{"nav_date":"2026-04-27","nav":18.195,"day_change_pct":0.9375},{"nav_date":"2026-04-24","nav":18.026,"day_change_pct":-1.5726},{"nav_date":"2026-04-23","nav":18.314,"day_change_pct":-0.9572},{"nav_date":"2026-04-22","nav":18.491,"day_change_pct":-0.81},{"nav_date":"2026-04-21","nav":18.642,"day_change_pct":0.9586},{"nav_date":"2026-04-20","nav":18.465,"day_change_pct":0.1899},{"nav_date":"2026-04-17","nav":18.43,"day_change_pct":0.9697},{"nav_date":"2026-04-16","nav":18.253,"day_change_pct":-0.2405},{"nav_date":"2026-04-15","nav":18.297,"day_change_pct":1.7461},{"nav_date":"2026-04-13","nav":17.983,"day_change_pct":-0.9037},{"nav_date":"2026-04-10","nav":18.147,"day_change_pct":1.5501},{"nav_date":"2026-04-09","nav":17.87,"day_change_pct":-0.9588},{"nav_date":"2026-04-08","nav":18.043,"day_change_pct":3.767},{"nav_date":"2026-04-07","nav":17.388,"day_change_pct":0.9756},{"nav_date":"2026-04-06","nav":17.22,"day_change_pct":1.0385},{"nav_date":"2026-04-02","nav":17.043,"day_change_pct":0.3119},{"nav_date":"2026-04-01","nav":16.99,"day_change_pct":1.3481},{"nav_date":"2026-03-31","nav":16.764,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":16.764,"day_change_pct":-1.942},{"nav_date":"2026-03-27","nav":17.096,"day_change_pct":-2.18},{"nav_date":"2026-03-25","nav":17.477,"day_change_pct":1.4925},{"nav_date":"2026-03-24","nav":17.22,"day_change_pct":1.725},{"nav_date":"2026-03-23","nav":16.928,"day_change_pct":-2.5951},{"nav_date":"2026-03-20","nav":17.379,"day_change_pct":0.7654},{"nav_date":"2026-03-19","nav":17.247,"day_change_pct":-3.3944},{"nav_date":"2026-03-18","nav":17.853,"day_change_pct":1.3051},{"nav_date":"2026-03-17","nav":17.623,"day_change_pct":0.8873},{"nav_date":"2026-03-16","nav":17.468,"day_change_pct":0.6627},{"nav_date":"2026-03-13","nav":17.353,"day_change_pct":-1.705},{"nav_date":"2026-03-12","nav":17.654,"day_change_pct":-0.9927},{"nav_date":"2026-03-11","nav":17.831,"day_change_pct":-1.66},{"nav_date":"2026-03-10","nav":18.132,"day_change_pct":1.2339},{"nav_date":"2026-03-09","nav":17.911,"day_change_pct":-1.7714},{"nav_date":"2026-03-06","nav":18.234,"day_change_pct":-1.1064},{"nav_date":"2026-03-05","nav":18.438,"day_change_pct":1.0689},{"nav_date":"2026-03-04","nav":18.243,"day_change_pct":-1.5276},{"nav_date":"2026-03-02","nav":18.526,"day_change_pct":-1.3893},{"nav_date":"2026-02-27","nav":18.787,"day_change_pct":-1.2146},{"nav_date":"2026-02-26","nav":19.018,"day_change_pct":0.0473},{"nav_date":"2026-02-25","nav":19.009,"day_change_pct":0.3537},{"nav_date":"2026-02-24","nav":18.942,"day_change_pct":-0.8116},{"nav_date":"2026-02-23","nav":19.097,"day_change_pct":0.2994},{"nav_date":"2026-02-20","nav":19.04,"day_change_pct":0.3743},{"nav_date":"2026-02-19","nav":18.969,"day_change_pct":-1.608},{"nav_date":"2026-02-18","nav":19.279,"day_change_pct":0.5319},{"nav_date":"2026-02-17","nav":19.177,"day_change_pct":-0.0209},{"nav_date":"2026-02-16","nav":19.181,"day_change_pct":0.6032},{"nav_date":"2026-02-13","nav":19.066,"day_change_pct":-1.4677},{"nav_date":"2026-02-12","nav":19.35,"day_change_pct":-0.703},{"nav_date":"2026-02-11","nav":19.487,"day_change_pct":0.0205},{"nav_date":"2026-02-10","nav":19.483,"day_change_pct":0.0925},{"nav_date":"2026-02-09","nav":19.465,"day_change_pct":0.6411},{"nav_date":"2026-02-06","nav":19.341,"day_change_pct":0.0},{"nav_date":"2026-02-05","nav":19.341,"day_change_pct":-0.5246},{"nav_date":"2026-02-04","nav":19.443,"day_change_pct":0.0206},{"nav_date":"2026-02-03","nav":19.439,"day_change_pct":2.6889},{"nav_date":"2026-02-02","nav":18.93,"day_change_pct":-0.8329},{"nav_date":"2026-01-30","nav":19.089,"day_change_pct":-0.3498},{"nav_date":"2026-01-29","nav":19.156,"day_change_pct":0.372},{"nav_date":"2026-01-28","nav":19.085,"day_change_pct":0.723},{"nav_date":"2026-01-27","nav":18.948,"day_change_pct":0.1639},{"nav_date":"2026-01-23","nav":18.917,"day_change_pct":-1.2219},{"nav_date":"2026-01-22","nav":19.151,"day_change_pct":0.6253},{"nav_date":"2026-01-21","nav":19.032,"day_change_pct":-0.4186},{"nav_date":"2026-01-20","nav":19.112,"day_change_pct":-1.4795},{"nav_date":"2026-01-19","nav":19.399,"day_change_pct":-0.5026},{"nav_date":"2026-01-16","nav":19.497,"day_change_pct":0.2262},{"nav_date":"2026-01-14","nav":19.453,"day_change_pct":-0.0462},{"nav_date":"2026-01-13","nav":19.462,"day_change_pct":-0.2256},{"nav_date":"2026-01-12","nav":19.506,"day_change_pct":0.6398},{"nav_date":"2026-01-09","nav":19.382,"day_change_pct":-1.1526},{"nav_date":"2026-01-08","nav":19.608,"day_change_pct":-1.1395},{"nav_date":"2026-01-07","nav":19.834,"day_change_pct":0.0908},{"nav_date":"2026-01-06","nav":19.816,"day_change_pct":-0.2667},{"nav_date":"2026-01-05","nav":19.869,"day_change_pct":-0.1809},{"nav_date":"2026-01-02","nav":19.905,"day_change_pct":0.8972},{"nav_date":"2026-01-01","nav":19.728,"day_change_pct":0.5197},{"nav_date":"2025-12-31","nav":19.626,"day_change_pct":0.3374},{"nav_date":"2025-12-30","nav":19.56,"day_change_pct":0.046},{"nav_date":"2025-12-29","nav":19.551,"day_change_pct":-0.4937},{"nav_date":"2025-12-26","nav":19.648,"day_change_pct":-0.4308},{"nav_date":"2025-12-24","nav":19.733,"day_change_pct":-0.0861},{"nav_date":"2025-12-23","nav":19.75,"day_change_pct":0.1318},{"nav_date":"2025-12-22","nav":19.724,"day_change_pct":0.8127},{"nav_date":"2025-12-19","nav":19.565,"day_change_pct":0.7518},{"nav_date":"2025-12-18","nav":19.419,"day_change_pct":-0.1799},{"nav_date":"2025-12-17","nav":19.454,"day_change_pct":-0.2717},{"nav_date":"2025-12-16","nav":19.507,"day_change_pct":-0.3423},{"nav_date":"2025-12-15","nav":19.574,"day_change_pct":-0.0664},{"nav_date":"2025-12-12","nav":19.587,"day_change_pct":0.6837},{"nav_date":"2025-12-11","nav":19.454,"day_change_pct":0.2732},{"nav_date":"2025-12-10","nav":19.401,"day_change_pct":-0.1801},{"nav_date":"2025-12-09","nav":19.436,"day_change_pct":-0.7101},{"nav_date":"2025-12-08","nav":19.575,"day_change_pct":-0.6496},{"nav_date":"2025-12-05","nav":19.703,"day_change_pct":0.4282},{"nav_date":"2025-12-04","nav":19.619,"day_change_pct":0.3375},{"nav_date":"2025-12-03","nav":19.553,"day_change_pct":-0.3618},{"nav_date":"2025-12-02","nav":19.624,"day_change_pct":-0.3807},{"nav_date":"2025-12-01","nav":19.699,"day_change_pct":-0.0659},{"nav_date":"2025-11-28","nav":19.712,"day_change_pct":0.1117},{"nav_date":"2025-11-27","nav":19.69,"day_change_pct":0.0661},{"nav_date":"2025-11-26","nav":19.677,"day_change_pct":1.24},{"nav_date":"2025-11-25","nav":19.436,"day_change_pct":-0.2771},{"nav_date":"2025-11-24","nav":19.49,"day_change_pct":-0.4952},{"nav_date":"2025-11-21","nav":19.587,"day_change_pct":-0.6089},{"nav_date":"2025-11-20","nav":19.707,"day_change_pct":0.4537},{"nav_date":"2025-11-19","nav":19.618,"day_change_pct":0.43},{"nav_date":"2025-11-18","nav":19.534,"day_change_pct":-0.4282},{"nav_date":"2025-11-17","nav":19.618,"day_change_pct":0.6103},{"nav_date":"2025-11-14","nav":19.499,"day_change_pct":-0.2047},{"nav_date":"2025-11-13","nav":19.539,"day_change_pct":0.0461},{"nav_date":"2025-11-12","nav":19.53,"day_change_pct":1.0085},{"nav_date":"2025-11-11","nav":19.335,"day_change_pct":0.2957},{"nav_date":"2025-11-10","nav":19.278,"day_change_pct":0.5319},{"nav_date":"2025-11-07","nav":19.176,"day_change_pct":0.0},{"nav_date":"2025-11-06","nav":19.176,"day_change_pct":-0.7042},{"nav_date":"2025-11-04","nav":19.312,"day_change_pct":-0.2943},{"nav_date":"2025-11-03","nav":19.369,"day_change_pct":0.0207},{"nav_date":"2025-10-31","nav":19.365,"day_change_pct":-0.6821},{"nav_date":"2025-10-30","nav":19.498,"day_change_pct":-0.495},{"nav_date":"2025-10-29","nav":19.595,"day_change_pct":0.611},{"nav_date":"2025-10-28","nav":19.476,"day_change_pct":-0.2254},{"nav_date":"2025-10-27","nav":19.52,"day_change_pct":0.889},{"nav_date":"2025-10-24","nav":19.348,"day_change_pct":-0.6419},{"nav_date":"2025-10-23","nav":19.473,"day_change_pct":0.1801},{"nav_date":"2025-10-20","nav":19.438,"day_change_pct":0.4807},{"nav_date":"2025-10-17","nav":19.345,"day_change_pct":0.5562},{"nav_date":"2025-10-16","nav":19.238,"day_change_pct":0.5068},{"nav_date":"2025-10-15","nav":19.141,"day_change_pct":1.1253},{"nav_date":"2025-10-14","nav":18.928,"day_change_pct":-0.3999},{"nav_date":"2025-10-13","nav":19.004,"day_change_pct":-0.21},{"nav_date":"2025-10-10","nav":19.044,"day_change_pct":0.0},{"nav_date":"2025-10-09","nav":19.044,"day_change_pct":0.8206},{"nav_date":"2025-10-08","nav":18.889,"day_change_pct":-0.4637},{"nav_date":"2025-10-07","nav":18.977,"day_change_pct":0.5138},{"nav_date":"2025-10-06","nav":18.88,"day_change_pct":0.7309},{"nav_date":"2025-10-03","nav":18.743,"day_change_pct":-0.1651},{"nav_date":"2025-10-01","nav":18.774,"day_change_pct":0.8812},{"nav_date":"2025-09-30","nav":18.61,"day_change_pct":-0.0269},{"nav_date":"2025-09-29","nav":18.615,"day_change_pct":-0.0215},{"nav_date":"2025-09-26","nav":18.619,"day_change_pct":-1.0838},{"nav_date":"2025-09-25","nav":18.823,"day_change_pct":-0.7749},{"nav_date":"2025-09-24","nav":18.97,"day_change_pct":-0.8778},{"nav_date":"2025-09-23","nav":19.138,"day_change_pct":-0.1878},{"nav_date":"2025-09-22","nav":19.174,"day_change_pct":-0.3896},{"nav_date":"2025-09-19","nav":19.249,"day_change_pct":-0.2074},{"nav_date":"2025-09-18","nav":19.289,"day_change_pct":0.2286},{"nav_date":"2025-09-17","nav":19.245,"day_change_pct":0.4174},{"nav_date":"2025-09-16","nav":19.165,"day_change_pct":0.3246},{"nav_date":"2025-09-15","nav":19.103,"day_change_pct":-0.0941},{"nav_date":"2025-09-12","nav":19.121,"day_change_pct":0.6051}],"total":1437,"page":1,"page_size":250}