{"fund_details":{"scheme_code":148641,"scheme_name":"Nippon India Diversified Equity Flexicap Passive FoF - Regular Plan - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF204KB13X3","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-17","nav":20.3307,"day_change_pct":0.4069},{"nav_date":"2026-09-16","nav":20.2483,"day_change_pct":0.195},{"nav_date":"2026-09-15","nav":20.2089,"day_change_pct":-1.5367},{"nav_date":"2026-09-11","nav":20.5243,"day_change_pct":-0.0268},{"nav_date":"2026-09-10","nav":20.5298,"day_change_pct":-0.4273},{"nav_date":"2026-09-09","nav":20.6179,"day_change_pct":-0.4043},{"nav_date":"2026-09-08","nav":20.7016,"day_change_pct":-0.3216},{"nav_date":"2026-09-07","nav":20.7684,"day_change_pct":-0.5959},{"nav_date":"2026-09-04","nav":20.8929,"day_change_pct":0.2822},{"nav_date":"2026-09-03","nav":20.8341,"day_change_pct":0.3889},{"nav_date":"2026-09-02","nav":20.7534,"day_change_pct":-0.6653},{"nav_date":"2026-09-01","nav":20.8924,"day_change_pct":-0.5185},{"nav_date":"2026-08-31","nav":21.0013,"day_change_pct":-0.0861},{"nav_date":"2026-08-28","nav":21.0194,"day_change_pct":-0.2193},{"nav_date":"2026-08-27","nav":21.0656,"day_change_pct":-0.5185},{"nav_date":"2026-08-26","nav":21.1754,"day_change_pct":0.3089},{"nav_date":"2026-08-25","nav":21.1102,"day_change_pct":0.2503},{"nav_date":"2026-08-24","nav":21.0575,"day_change_pct":-0.2028},{"nav_date":"2026-08-21","nav":21.1003,"day_change_pct":0.1633},{"nav_date":"2026-08-20","nav":21.0659,"day_change_pct":0.6306},{"nav_date":"2026-08-19","nav":20.9339,"day_change_pct":-0.5841},{"nav_date":"2026-08-18","nav":21.0569,"day_change_pct":-0.3884},{"nav_date":"2026-08-17","nav":21.139,"day_change_pct":-0.2567},{"nav_date":"2026-08-14","nav":21.1934,"day_change_pct":0.0302},{"nav_date":"2026-08-13","nav":21.187,"day_change_pct":-0.0156},{"nav_date":"2026-08-12","nav":21.1903,"day_change_pct":-0.1908},{"nav_date":"2026-08-11","nav":21.2308,"day_change_pct":-0.3188},{"nav_date":"2026-08-10","nav":21.2987,"day_change_pct":-0.2655},{"nav_date":"2026-08-07","nav":21.3554,"day_change_pct":0.5097},{"nav_date":"2026-08-06","nav":21.2471,"day_change_pct":-0.1462},{"nav_date":"2026-08-05","nav":21.2782,"day_change_pct":0.4641},{"nav_date":"2026-08-04","nav":21.1799,"day_change_pct":0.4668},{"nav_date":"2026-08-03","nav":21.0815,"day_change_pct":0.3604},{"nav_date":"2026-07-31","nav":21.0058,"day_change_pct":0.538},{"nav_date":"2026-07-30","nav":20.8934,"day_change_pct":-0.0478},{"nav_date":"2026-07-29","nav":20.9034,"day_change_pct":0.9168},{"nav_date":"2026-07-28","nav":20.7135,"day_change_pct":-0.261},{"nav_date":"2026-07-27","nav":20.7677,"day_change_pct":1.1135},{"nav_date":"2026-07-24","nav":20.539,"day_change_pct":-0.3319},{"nav_date":"2026-07-23","nav":20.6074,"day_change_pct":-0.7126},{"nav_date":"2026-07-22","nav":20.7553,"day_change_pct":-0.8868},{"nav_date":"2026-07-21","nav":20.941,"day_change_pct":0.1679},{"nav_date":"2026-07-20","nav":20.9059,"day_change_pct":0.1125},{"nav_date":"2026-07-17","nav":20.8824,"day_change_pct":0.1967},{"nav_date":"2026-07-16","nav":20.8414,"day_change_pct":-0.0144},{"nav_date":"2026-07-15","nav":20.8444,"day_change_pct":0.1923},{"nav_date":"2026-07-14","nav":20.8044,"day_change_pct":-0.828},{"nav_date":"2026-07-13","nav":20.9781,"day_change_pct":0.4193},{"nav_date":"2026-07-10","nav":20.8905,"day_change_pct":0.9032},{"nav_date":"2026-07-09","nav":20.7035,"day_change_pct":0.7656},{"nav_date":"2026-07-08","nav":20.5462,"day_change_pct":-1.7069},{"nav_date":"2026-07-07","nav":20.903,"day_change_pct":-0.3494},{"nav_date":"2026-07-06","nav":20.9763,"day_change_pct":0.5248},{"nav_date":"2026-07-03","nav":20.8668,"day_change_pct":0.2643},{"nav_date":"2026-07-02","nav":20.8118,"day_change_pct":0.5304},{"nav_date":"2026-07-01","nav":20.702,"day_change_pct":0.6451},{"nav_date":"2026-06-30","nav":20.5693,"day_change_pct":-0.0787},{"nav_date":"2026-06-29","nav":20.5855,"day_change_pct":-0.431},{"nav_date":"2026-06-25","nav":20.6746,"day_change_pct":-0.2278},{"nav_date":"2026-06-24","nav":20.7218,"day_change_pct":0.4995},{"nav_date":"2026-06-23","nav":20.6188,"day_change_pct":-0.5599},{"nav_date":"2026-06-22","nav":20.7349,"day_change_pct":0.2049},{"nav_date":"2026-06-19","nav":20.6925,"day_change_pct":-0.2401},{"nav_date":"2026-06-18","nav":20.7423,"day_change_pct":0.3134},{"nav_date":"2026-06-17","nav":20.6775,"day_change_pct":0.6013},{"nav_date":"2026-06-16","nav":20.5539,"day_change_pct":0.6217},{"nav_date":"2026-06-15","nav":20.4269,"day_change_pct":1.0118},{"nav_date":"2026-06-12","nav":20.2223,"day_change_pct":1.9752},{"nav_date":"2026-06-11","nav":19.8306,"day_change_pct":-0.4183},{"nav_date":"2026-06-10","nav":19.9139,"day_change_pct":-0.5771},{"nav_date":"2026-06-09","nav":20.0295,"day_change_pct":1.0086},{"nav_date":"2026-06-08","nav":19.8295,"day_change_pct":-1.4095},{"nav_date":"2026-06-05","nav":20.113,"day_change_pct":-0.1886},{"nav_date":"2026-06-04","nav":20.151,"day_change_pct":0.2318},{"nav_date":"2026-06-03","nav":20.1044,"day_change_pct":-0.3099},{"nav_date":"2026-06-02","nav":20.1669,"day_change_pct":0.2585},{"nav_date":"2026-06-01","nav":20.1149,"day_change_pct":-0.9221},{"nav_date":"2026-05-29","nav":20.3021,"day_change_pct":-1.031},{"nav_date":"2026-05-27","nav":20.5136,"day_change_pct":0.1078},{"nav_date":"2026-05-26","nav":20.4915,"day_change_pct":-0.0639},{"nav_date":"2026-05-25","nav":20.5046,"day_change_pct":1.1254},{"nav_date":"2026-05-22","nav":20.2764,"day_change_pct":0.33},{"nav_date":"2026-05-21","nav":20.2097,"day_change_pct":0.1953},{"nav_date":"2026-05-20","nav":20.1703,"day_change_pct":0.1957},{"nav_date":"2026-05-19","nav":20.1309,"day_change_pct":0.5203},{"nav_date":"2026-05-18","nav":20.0267,"day_change_pct":-0.7213},{"nav_date":"2026-05-15","nav":20.1722,"day_change_pct":-0.3177},{"nav_date":"2026-05-14","nav":20.2365,"day_change_pct":0.7688},{"nav_date":"2026-05-13","nav":20.0821,"day_change_pct":0.5966},{"nav_date":"2026-05-12","nav":19.963,"day_change_pct":-2.239},{"nav_date":"2026-05-11","nav":20.4202,"day_change_pct":-1.1789},{"nav_date":"2026-05-08","nav":20.6638,"day_change_pct":-0.5123},{"nav_date":"2026-05-07","nav":20.7702,"day_change_pct":0.4731},{"nav_date":"2026-05-06","nav":20.6724,"day_change_pct":1.2098},{"nav_date":"2026-05-05","nav":20.4253,"day_change_pct":-0.3527},{"nav_date":"2026-05-04","nav":20.4976,"day_change_pct":0.7763},{"nav_date":"2026-04-30","nav":20.3397,"day_change_pct":-0.7926},{"nav_date":"2026-04-29","nav":20.5022,"day_change_pct":0.6208},{"nav_date":"2026-04-28","nav":20.3757,"day_change_pct":-0.4159},{"nav_date":"2026-04-27","nav":20.4608,"day_change_pct":1.3347},{"nav_date":"2026-04-24","nav":20.1913,"day_change_pct":-1.1035},{"nav_date":"2026-04-23","nav":20.4166,"day_change_pct":-0.9206},{"nav_date":"2026-04-22","nav":20.6063,"day_change_pct":-0.0427},{"nav_date":"2026-04-21","nav":20.6151,"day_change_pct":0.8808},{"nav_date":"2026-04-20","nav":20.4351,"day_change_pct":-0.2451},{"nav_date":"2026-04-17","nav":20.4853,"day_change_pct":1.0781},{"nav_date":"2026-04-16","nav":20.2668,"day_change_pct":0.0518},{"nav_date":"2026-04-15","nav":20.2563,"day_change_pct":1.9026},{"nav_date":"2026-04-13","nav":19.8781,"day_change_pct":-0.7544},{"nav_date":"2026-04-10","nav":20.0292,"day_change_pct":1.1331},{"nav_date":"2026-04-09","nav":19.8048,"day_change_pct":-0.5683},{"nav_date":"2026-04-08","nav":19.918,"day_change_pct":4.129},{"nav_date":"2026-04-07","nav":19.1282,"day_change_pct":0.3931},{"nav_date":"2026-04-06","nav":19.0533,"day_change_pct":1.3312},{"nav_date":"2026-04-02","nav":18.803,"day_change_pct":-0.6583},{"nav_date":"2026-04-01","nav":18.9276,"day_change_pct":2.3855},{"nav_date":"2026-03-31","nav":18.4866,"day_change_pct":-0.0016},{"nav_date":"2026-03-30","nav":18.4869,"day_change_pct":-2.8217},{"nav_date":"2026-03-27","nav":19.0237,"day_change_pct":-1.4525},{"nav_date":"2026-03-25","nav":19.3041,"day_change_pct":1.8611},{"nav_date":"2026-03-24","nav":18.9514,"day_change_pct":1.8159},{"nav_date":"2026-03-23","nav":18.6134,"day_change_pct":-3.0481},{"nav_date":"2026-03-20","nav":19.1986,"day_change_pct":-0.8168},{"nav_date":"2026-03-19","nav":19.3567,"day_change_pct":-2.2048},{"nav_date":"2026-03-18","nav":19.7931,"day_change_pct":1.6245},{"nav_date":"2026-03-17","nav":19.4767,"day_change_pct":0.6943},{"nav_date":"2026-03-16","nav":19.3424,"day_change_pct":0.3643},{"nav_date":"2026-03-13","nav":19.2722,"day_change_pct":-2.185},{"nav_date":"2026-03-12","nav":19.7027,"day_change_pct":-0.5677},{"nav_date":"2026-03-11","nav":19.8152,"day_change_pct":-1.3231},{"nav_date":"2026-03-10","nav":20.0809,"day_change_pct":1.1347},{"nav_date":"2026-03-09","nav":19.8556,"day_change_pct":-1.8502},{"nav_date":"2026-03-06","nav":20.2299,"day_change_pct":-0.8338},{"nav_date":"2026-03-05","nav":20.4,"day_change_pct":1.2769},{"nav_date":"2026-03-04","nav":20.1428,"day_change_pct":-2.0697},{"nav_date":"2026-03-02","nav":20.5685,"day_change_pct":-1.3293},{"nav_date":"2026-02-27","nav":20.8456,"day_change_pct":-1.0824},{"nav_date":"2026-02-26","nav":21.0737,"day_change_pct":0.1759},{"nav_date":"2026-02-25","nav":21.0367,"day_change_pct":0.4359},{"nav_date":"2026-02-24","nav":20.9454,"day_change_pct":-0.6701},{"nav_date":"2026-02-23","nav":21.0867,"day_change_pct":0.2382},{"nav_date":"2026-02-20","nav":21.0366,"day_change_pct":0.3099},{"nav_date":"2026-02-19","nav":20.9716,"day_change_pct":-1.0932},{"nav_date":"2026-02-18","nav":21.2034,"day_change_pct":0.2833},{"nav_date":"2026-02-17","nav":21.1435,"day_change_pct":0.2247},{"nav_date":"2026-02-16","nav":21.0961,"day_change_pct":0.5778},{"nav_date":"2026-02-13","nav":20.9749,"day_change_pct":-1.2551},{"nav_date":"2026-02-12","nav":21.2415,"day_change_pct":-0.4812},{"nav_date":"2026-02-11","nav":21.3442,"day_change_pct":-0.0459},{"nav_date":"2026-02-10","nav":21.354,"day_change_pct":0.5074},{"nav_date":"2026-02-09","nav":21.2462,"day_change_pct":0.7703},{"nav_date":"2026-02-06","nav":21.0838,"day_change_pct":0.1258},{"nav_date":"2026-02-05","nav":21.0573,"day_change_pct":-0.2454},{"nav_date":"2026-02-04","nav":21.1091,"day_change_pct":0.159},{"nav_date":"2026-02-03","nav":21.0756,"day_change_pct":2.5168},{"nav_date":"2026-02-02","nav":20.5582,"day_change_pct":-0.8297},{"nav_date":"2026-01-30","nav":20.7302,"day_change_pct":-0.1801},{"nav_date":"2026-01-29","nav":20.7676,"day_change_pct":-0.001},{"nav_date":"2026-01-28","nav":20.7678,"day_change_pct":1.2757},{"nav_date":"2026-01-27","nav":20.5062,"day_change_pct":0.5388},{"nav_date":"2026-01-23","nav":20.3963,"day_change_pct":-1.3933},{"nav_date":"2026-01-22","nav":20.6845,"day_change_pct":0.5459},{"nav_date":"2026-01-21","nav":20.5722,"day_change_pct":-0.4804},{"nav_date":"2026-01-20","nav":20.6715,"day_change_pct":-1.5122},{"nav_date":"2026-01-19","nav":20.9889,"day_change_pct":-0.4931},{"nav_date":"2026-01-16","nav":21.0929,"day_change_pct":0.0062},{"nav_date":"2026-01-14","nav":21.0916,"day_change_pct":-0.0862},{"nav_date":"2026-01-13","nav":21.1098,"day_change_pct":-0.0436},{"nav_date":"2026-01-12","nav":21.119,"day_change_pct":0.0275},{"nav_date":"2026-01-09","nav":21.1132,"day_change_pct":-0.8486},{"nav_date":"2026-01-08","nav":21.2939,"day_change_pct":-1.2805},{"nav_date":"2026-01-07","nav":21.5701,"day_change_pct":-0.0903},{"nav_date":"2026-01-06","nav":21.5896,"day_change_pct":-0.1969},{"nav_date":"2026-01-05","nav":21.6322,"day_change_pct":-0.0601},{"nav_date":"2026-01-02","nav":21.6452,"day_change_pct":0.637},{"nav_date":"2026-01-01","nav":21.5082,"day_change_pct":0.2512},{"nav_date":"2025-12-31","nav":21.4543,"day_change_pct":0.7244},{"nav_date":"2025-12-30","nav":21.3,"day_change_pct":-0.031},{"nav_date":"2025-12-29","nav":21.3066,"day_change_pct":-0.3992},{"nav_date":"2025-12-26","nav":21.392,"day_change_pct":-0.2834},{"nav_date":"2025-12-24","nav":21.4528,"day_change_pct":-0.1271},{"nav_date":"2025-12-23","nav":21.4801,"day_change_pct":0.2469},{"nav_date":"2025-12-22","nav":21.4272,"day_change_pct":0.6771},{"nav_date":"2025-12-19","nav":21.2831,"day_change_pct":0.7522},{"nav_date":"2025-12-18","nav":21.1242,"day_change_pct":-0.1654},{"nav_date":"2025-12-17","nav":21.1592,"day_change_pct":-0.2823},{"nav_date":"2025-12-16","nav":21.2191,"day_change_pct":-0.5316},{"nav_date":"2025-12-15","nav":21.3325,"day_change_pct":0.1907},{"nav_date":"2025-12-12","nav":21.2919,"day_change_pct":1.0421},{"nav_date":"2025-12-11","nav":21.0723,"day_change_pct":-0.0778},{"nav_date":"2025-12-10","nav":21.0887,"day_change_pct":-0.4677},{"nav_date":"2025-12-09","nav":21.1878,"day_change_pct":-0.0594},{"nav_date":"2025-12-08","nav":21.2004,"day_change_pct":-0.9836},{"nav_date":"2025-12-05","nav":21.411,"day_change_pct":0.0954},{"nav_date":"2025-12-04","nav":21.3906,"day_change_pct":0.1208},{"nav_date":"2025-12-03","nav":21.3648,"day_change_pct":-0.3972},{"nav_date":"2025-12-02","nav":21.45,"day_change_pct":-0.4095},{"nav_date":"2025-12-01","nav":21.5382,"day_change_pct":0.0376},{"nav_date":"2025-11-28","nav":21.5301,"day_change_pct":-0.0037},{"nav_date":"2025-11-27","nav":21.5309,"day_change_pct":0.0962},{"nav_date":"2025-11-26","nav":21.5102,"day_change_pct":1.0068},{"nav_date":"2025-11-25","nav":21.2958,"day_change_pct":-0.1318},{"nav_date":"2025-11-24","nav":21.3239,"day_change_pct":-0.4714},{"nav_date":"2025-11-21","nav":21.4249,"day_change_pct":-0.6045},{"nav_date":"2025-11-20","nav":21.5552,"day_change_pct":0.3057},{"nav_date":"2025-11-19","nav":21.4895,"day_change_pct":0.193},{"nav_date":"2025-11-18","nav":21.4481,"day_change_pct":-0.3392},{"nav_date":"2025-11-17","nav":21.5211,"day_change_pct":0.3853},{"nav_date":"2025-11-14","nav":21.4385,"day_change_pct":0.0644},{"nav_date":"2025-11-13","nav":21.4247,"day_change_pct":-0.1361},{"nav_date":"2025-11-12","nav":21.4539,"day_change_pct":-0.0908},{"nav_date":"2025-11-11","nav":21.4734,"day_change_pct":1.1498},{"nav_date":"2025-11-10","nav":21.2293,"day_change_pct":0.4752},{"nav_date":"2025-11-07","nav":21.1289,"day_change_pct":-0.1951},{"nav_date":"2025-11-06","nav":21.1702,"day_change_pct":-0.5781},{"nav_date":"2025-11-04","nav":21.2933,"day_change_pct":-0.7129},{"nav_date":"2025-11-03","nav":21.4462,"day_change_pct":0.4064},{"nav_date":"2025-10-31","nav":21.3594,"day_change_pct":-0.4994},{"nav_date":"2025-10-30","nav":21.4666,"day_change_pct":-0.2296},{"nav_date":"2025-10-29","nav":21.516,"day_change_pct":0.3273},{"nav_date":"2025-10-28","nav":21.4458,"day_change_pct":-0.1894},{"nav_date":"2025-10-27","nav":21.4865,"day_change_pct":0.6827},{"nav_date":"2025-10-24","nav":21.3408,"day_change_pct":-0.5007},{"nav_date":"2025-10-23","nav":21.4482,"day_change_pct":0.5207},{"nav_date":"2025-10-20","nav":21.3371,"day_change_pct":0.614},{"nav_date":"2025-10-17","nav":21.2069,"day_change_pct":0.1105},{"nav_date":"2025-10-16","nav":21.1835,"day_change_pct":0.8532},{"nav_date":"2025-10-15","nav":21.0043,"day_change_pct":0.7937},{"nav_date":"2025-10-14","nav":20.8389,"day_change_pct":-0.3796},{"nav_date":"2025-10-13","nav":20.9183,"day_change_pct":-0.3259},{"nav_date":"2025-10-10","nav":20.9867,"day_change_pct":0.5105},{"nav_date":"2025-10-09","nav":20.8801,"day_change_pct":0.4155},{"nav_date":"2025-10-08","nav":20.7937,"day_change_pct":-0.2719},{"nav_date":"2025-10-07","nav":20.8504,"day_change_pct":0.1297},{"nav_date":"2025-10-06","nav":20.8234,"day_change_pct":0.4099},{"nav_date":"2025-10-03","nav":20.7384,"day_change_pct":0.581},{"nav_date":"2025-10-01","nav":20.6186,"day_change_pct":0.7279},{"nav_date":"2025-09-30","nav":20.4696,"day_change_pct":-0.1941},{"nav_date":"2025-09-29","nav":20.5094,"day_change_pct":0.0712},{"nav_date":"2025-09-26","nav":20.4948,"day_change_pct":-1.2037},{"nav_date":"2025-09-25","nav":20.7445,"day_change_pct":-0.7184},{"nav_date":"2025-09-24","nav":20.8946,"day_change_pct":-0.5384},{"nav_date":"2025-09-23","nav":21.0077,"day_change_pct":-0.0633},{"nav_date":"2025-09-22","nav":21.021,"day_change_pct":-0.4603},{"nav_date":"2025-09-19","nav":21.1182,"day_change_pct":-0.1055},{"nav_date":"2025-09-18","nav":21.1405,"day_change_pct":0.2048},{"nav_date":"2025-09-17","nav":21.0973,"day_change_pct":0.4055},{"nav_date":"2025-09-16","nav":21.0121,"day_change_pct":0.387},{"nav_date":"2025-09-15","nav":20.9311,"day_change_pct":0.2812},{"nav_date":"2025-09-12","nav":20.8724,"day_change_pct":0.3495}],"total":1407,"page":1,"page_size":250}