{"fund_details":{"scheme_code":148656,"scheme_name":"TRUSTMF BANKING & PSU FUND - DIRECT GROWTH","fund_house":"Trust Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF0GCD01107","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-02-10","nav":1341.765,"day_change_pct":0.0287},{"nav_date":"2026-02-09","nav":1341.3801,"day_change_pct":0.0343},{"nav_date":"2026-02-06","nav":1340.9203,"day_change_pct":-0.1361},{"nav_date":"2026-02-05","nav":1342.7479,"day_change_pct":0.0621},{"nav_date":"2026-02-04","nav":1341.9151,"day_change_pct":0.1305},{"nav_date":"2026-02-03","nav":1340.166,"day_change_pct":0.1499},{"nav_date":"2026-02-02","nav":1338.16,"day_change_pct":-0.0153},{"nav_date":"2026-01-30","nav":1338.3646,"day_change_pct":0.1044},{"nav_date":"2026-01-29","nav":1336.9692,"day_change_pct":0.0151},{"nav_date":"2026-01-28","nav":1336.7677,"day_change_pct":-0.067},{"nav_date":"2026-01-27","nav":1337.6643,"day_change_pct":0.1044},{"nav_date":"2026-01-23","nav":1336.2698,"day_change_pct":0.0256},{"nav_date":"2026-01-22","nav":1335.928,"day_change_pct":0.1386},{"nav_date":"2026-01-21","nav":1334.0789,"day_change_pct":-0.0334},{"nav_date":"2026-01-20","nav":1334.5251,"day_change_pct":-0.0154},{"nav_date":"2026-01-19","nav":1334.7303,"day_change_pct":-0.019},{"nav_date":"2026-01-16","nav":1334.9843,"day_change_pct":-0.0884},{"nav_date":"2026-01-14","nav":1336.1658,"day_change_pct":-0.0194},{"nav_date":"2026-01-13","nav":1336.4257,"day_change_pct":-0.0856},{"nav_date":"2026-01-12","nav":1337.571,"day_change_pct":0.0439},{"nav_date":"2026-01-09","nav":1336.9839,"day_change_pct":-0.0015},{"nav_date":"2026-01-08","nav":1337.0038,"day_change_pct":0.0161},{"nav_date":"2026-01-07","nav":1336.7886,"day_change_pct":-0.0091},{"nav_date":"2026-01-06","nav":1336.9108,"day_change_pct":0.0175},{"nav_date":"2026-01-05","nav":1336.6767,"day_change_pct":-0.0308},{"nav_date":"2026-01-02","nav":1337.0889,"day_change_pct":-0.0072},{"nav_date":"2026-01-01","nav":1337.1853,"day_change_pct":0.0272},{"nav_date":"2025-12-31","nav":1336.8215,"day_change_pct":0.0391},{"nav_date":"2025-12-30","nav":1336.2991,"day_change_pct":-0.0013},{"nav_date":"2025-12-29","nav":1336.3164,"day_change_pct":0.0311},{"nav_date":"2025-12-26","nav":1335.9016,"day_change_pct":0.0353},{"nav_date":"2025-12-24","nav":1335.4297,"day_change_pct":0.1392},{"nav_date":"2025-12-23","nav":1333.574,"day_change_pct":-0.0352},{"nav_date":"2025-12-22","nav":1334.0438,"day_change_pct":-0.0345},{"nav_date":"2025-12-19","nav":1334.5048,"day_change_pct":0.0317},{"nav_date":"2025-12-18","nav":1334.0815,"day_change_pct":0.0362},{"nav_date":"2025-12-17","nav":1333.5983,"day_change_pct":-0.0115},{"nav_date":"2025-12-16","nav":1333.7511,"day_change_pct":0.011},{"nav_date":"2025-12-15","nav":1333.604,"day_change_pct":0.018},{"nav_date":"2025-12-12","nav":1333.3642,"day_change_pct":0.0055},{"nav_date":"2025-12-11","nav":1333.2904,"day_change_pct":-0.0476},{"nav_date":"2025-12-10","nav":1333.926,"day_change_pct":-0.0647},{"nav_date":"2025-12-09","nav":1334.7897,"day_change_pct":-0.0489},{"nav_date":"2025-12-08","nav":1335.4432,"day_change_pct":-0.0173},{"nav_date":"2025-12-05","nav":1335.6739,"day_change_pct":0.1118},{"nav_date":"2025-12-04","nav":1334.1818,"day_change_pct":-0.0095},{"nav_date":"2025-12-03","nav":1334.3085,"day_change_pct":0.0126},{"nav_date":"2025-12-02","nav":1334.1407,"day_change_pct":0.0191},{"nav_date":"2025-12-01","nav":1333.8857,"day_change_pct":-0.0246},{"nav_date":"2025-11-28","nav":1334.2141,"day_change_pct":-0.0222},{"nav_date":"2025-11-27","nav":1334.511,"day_change_pct":0.0066},{"nav_date":"2025-11-26","nav":1334.4233,"day_change_pct":0.0809},{"nav_date":"2025-11-25","nav":1333.3452,"day_change_pct":0.0587},{"nav_date":"2025-11-24","nav":1332.563,"day_change_pct":0.0635},{"nav_date":"2025-11-21","nav":1331.7172,"day_change_pct":0.0057},{"nav_date":"2025-11-20","nav":1331.6414,"day_change_pct":-0.0024},{"nav_date":"2025-11-19","nav":1331.673,"day_change_pct":0.034},{"nav_date":"2025-11-18","nav":1331.2209,"day_change_pct":0.0256},{"nav_date":"2025-11-17","nav":1330.8805,"day_change_pct":0.0481},{"nav_date":"2025-11-14","nav":1330.2402,"day_change_pct":-0.0314},{"nav_date":"2025-11-13","nav":1330.6576,"day_change_pct":0.0022},{"nav_date":"2025-11-12","nav":1330.6279,"day_change_pct":0.0343},{"nav_date":"2025-11-11","nav":1330.1716,"day_change_pct":0.0196},{"nav_date":"2025-11-10","nav":1329.911,"day_change_pct":0.0509},{"nav_date":"2025-11-07","nav":1329.2341,"day_change_pct":0.0222},{"nav_date":"2025-11-06","nav":1328.9387,"day_change_pct":0.0524},{"nav_date":"2025-11-04","nav":1328.2426,"day_change_pct":-0.0028},{"nav_date":"2025-11-03","nav":1328.2801,"day_change_pct":0.0692},{"nav_date":"2025-10-31","nav":1327.3618,"day_change_pct":0.0282},{"nav_date":"2025-10-30","nav":1326.9882,"day_change_pct":-0.02},{"nav_date":"2025-10-29","nav":1327.2535,"day_change_pct":0.004},{"nav_date":"2025-10-28","nav":1327.2005,"day_change_pct":0.0385},{"nav_date":"2025-10-27","nav":1326.69,"day_change_pct":0.0201},{"nav_date":"2025-10-24","nav":1326.4232,"day_change_pct":0.0051},{"nav_date":"2025-10-23","nav":1326.3555,"day_change_pct":0.0178},{"nav_date":"2025-10-20","nav":1326.1194,"day_change_pct":0.0497},{"nav_date":"2025-10-17","nav":1325.4602,"day_change_pct":0.0433},{"nav_date":"2025-10-16","nav":1324.8869,"day_change_pct":0.0032},{"nav_date":"2025-10-15","nav":1324.8439,"day_change_pct":0.0637},{"nav_date":"2025-10-14","nav":1324.001,"day_change_pct":-0.002},{"nav_date":"2025-10-13","nav":1324.0278,"day_change_pct":0.0772},{"nav_date":"2025-10-10","nav":1323.0059,"day_change_pct":0.0267},{"nav_date":"2025-10-09","nav":1322.6526,"day_change_pct":-0.0126},{"nav_date":"2025-10-08","nav":1322.8199,"day_change_pct":0.0316},{"nav_date":"2025-10-07","nav":1322.4015,"day_change_pct":0.0228},{"nav_date":"2025-10-06","nav":1322.1006,"day_change_pct":0.1041},{"nav_date":"2025-10-03","nav":1320.7263,"day_change_pct":0.1099},{"nav_date":"2025-10-01","nav":1319.2758,"day_change_pct":0.0557},{"nav_date":"2025-09-30","nav":1318.5409,"day_change_pct":0.0485},{"nav_date":"2025-09-29","nav":1317.9012,"day_change_pct":0.0195},{"nav_date":"2025-09-26","nav":1317.6445,"day_change_pct":0.0251},{"nav_date":"2025-09-25","nav":1317.3145,"day_change_pct":0.0274},{"nav_date":"2025-09-24","nav":1316.9535,"day_change_pct":0.0038},{"nav_date":"2025-09-23","nav":1316.9031,"day_change_pct":0.0274},{"nav_date":"2025-09-22","nav":1316.5419,"day_change_pct":0.0718},{"nav_date":"2025-09-19","nav":1315.5967,"day_change_pct":0.0233},{"nav_date":"2025-09-18","nav":1315.2905,"day_change_pct":0.0238},{"nav_date":"2025-09-17","nav":1314.9778,"day_change_pct":0.0683},{"nav_date":"2025-09-16","nav":1314.0802,"day_change_pct":0.0234},{"nav_date":"2025-09-15","nav":1313.7723,"day_change_pct":0.0285},{"nav_date":"2025-09-12","nav":1313.3975,"day_change_pct":0.0295},{"nav_date":"2025-09-11","nav":1313.01,"day_change_pct":0.0186},{"nav_date":"2025-09-10","nav":1312.7656,"day_change_pct":-0.003},{"nav_date":"2025-09-09","nav":1312.8047,"day_change_pct":0.1073},{"nav_date":"2025-09-05","nav":1311.3982,"day_change_pct":0.063},{"nav_date":"2025-09-04","nav":1310.5719,"day_change_pct":0.0646},{"nav_date":"2025-09-03","nav":1309.7259,"day_change_pct":0.0174},{"nav_date":"2025-09-02","nav":1309.4983,"day_change_pct":0.0351},{"nav_date":"2025-09-01","nav":1309.0384,"day_change_pct":-0.0199},{"nav_date":"2025-08-29","nav":1309.2994,"day_change_pct":-0.0715},{"nav_date":"2025-08-28","nav":1310.2359,"day_change_pct":0.1404},{"nav_date":"2025-08-26","nav":1308.3987,"day_change_pct":-0.0629},{"nav_date":"2025-08-25","nav":1309.2216,"day_change_pct":-0.0129},{"nav_date":"2025-08-22","nav":1309.3901,"day_change_pct":0.0045},{"nav_date":"2025-08-21","nav":1309.3316,"day_change_pct":-0.0042},{"nav_date":"2025-08-20","nav":1309.3864,"day_change_pct":0.0922},{"nav_date":"2025-08-19","nav":1308.1801,"day_change_pct":-0.0418},{"nav_date":"2025-08-18","nav":1308.7275,"day_change_pct":0.0032},{"nav_date":"2025-08-14","nav":1308.6854,"day_change_pct":0.0878},{"nav_date":"2025-08-13","nav":1307.537,"day_change_pct":-0.0578},{"nav_date":"2025-08-12","nav":1308.2929,"day_change_pct":-0.0847},{"nav_date":"2025-08-11","nav":1309.4019,"day_change_pct":-0.0365},{"nav_date":"2025-08-08","nav":1309.88,"day_change_pct":0.0319},{"nav_date":"2025-08-07","nav":1309.4624,"day_change_pct":0.0107},{"nav_date":"2025-08-06","nav":1309.3219,"day_change_pct":-0.1173},{"nav_date":"2025-08-05","nav":1310.8591,"day_change_pct":0.0058},{"nav_date":"2025-08-04","nav":1310.7829,"day_change_pct":0.1127},{"nav_date":"2025-08-01","nav":1309.3072,"day_change_pct":0.0303},{"nav_date":"2025-07-31","nav":1308.91,"day_change_pct":0.0508},{"nav_date":"2025-07-30","nav":1308.2453,"day_change_pct":-0.0236},{"nav_date":"2025-07-29","nav":1308.5536,"day_change_pct":0.0195},{"nav_date":"2025-07-28","nav":1308.2986,"day_change_pct":0.0015},{"nav_date":"2025-07-25","nav":1308.2786,"day_change_pct":-0.062},{"nav_date":"2025-07-24","nav":1309.0908,"day_change_pct":0.0114},{"nav_date":"2025-07-23","nav":1308.9413,"day_change_pct":0.0348},{"nav_date":"2025-07-22","nav":1308.4858,"day_change_pct":0.0615},{"nav_date":"2025-07-21","nav":1307.6821,"day_change_pct":0.0237},{"nav_date":"2025-07-18","nav":1307.3728,"day_change_pct":0.0463},{"nav_date":"2025-07-17","nav":1306.7684,"day_change_pct":0.0459},{"nav_date":"2025-07-16","nav":1306.1685,"day_change_pct":0.0034},{"nav_date":"2025-07-15","nav":1306.1236,"day_change_pct":0.0191},{"nav_date":"2025-07-14","nav":1305.8736,"day_change_pct":0.0375},{"nav_date":"2025-07-11","nav":1305.3836,"day_change_pct":-0.0018},{"nav_date":"2025-07-10","nav":1305.4068,"day_change_pct":0.0135},{"nav_date":"2025-07-09","nav":1305.2301,"day_change_pct":-0.0121},{"nav_date":"2025-07-08","nav":1305.3874,"day_change_pct":-0.0461},{"nav_date":"2025-07-07","nav":1305.9892,"day_change_pct":0.0801},{"nav_date":"2025-07-04","nav":1304.9444,"day_change_pct":0.006},{"nav_date":"2025-07-03","nav":1304.8662,"day_change_pct":0.1033},{"nav_date":"2025-07-02","nav":1303.5199,"day_change_pct":0.0883},{"nav_date":"2025-07-01","nav":1302.3701,"day_change_pct":0.1227},{"nav_date":"2025-06-30","nav":1300.7737,"day_change_pct":0.0556},{"nav_date":"2025-06-27","nav":1300.051,"day_change_pct":0.0101},{"nav_date":"2025-06-26","nav":1299.9202,"day_change_pct":-0.01},{"nav_date":"2025-06-25","nav":1300.0507,"day_change_pct":-0.027},{"nav_date":"2025-06-24","nav":1300.4012,"day_change_pct":0.0998},{"nav_date":"2025-06-23","nav":1299.1049,"day_change_pct":0.0147},{"nav_date":"2025-06-20","nav":1298.9146,"day_change_pct":-0.0404},{"nav_date":"2025-06-19","nav":1299.4393,"day_change_pct":-0.0693},{"nav_date":"2025-06-18","nav":1300.3398,"day_change_pct":0.0336},{"nav_date":"2025-06-17","nav":1299.9031,"day_change_pct":0.1169},{"nav_date":"2025-06-16","nav":1298.3849,"day_change_pct":0.0973},{"nav_date":"2025-06-13","nav":1297.1231,"day_change_pct":-0.1007},{"nav_date":"2025-06-12","nav":1298.4306,"day_change_pct":-0.09},{"nav_date":"2025-06-11","nav":1299.5997,"day_change_pct":-0.0611},{"nav_date":"2025-06-10","nav":1300.3937,"day_change_pct":-0.1204},{"nav_date":"2025-06-09","nav":1301.9613,"day_change_pct":-0.0806},{"nav_date":"2025-06-06","nav":1303.0118,"day_change_pct":0.2406},{"nav_date":"2025-06-05","nav":1299.8847,"day_change_pct":0.0332},{"nav_date":"2025-06-04","nav":1299.4534,"day_change_pct":0.0367},{"nav_date":"2025-06-03","nav":1298.9772,"day_change_pct":0.0261},{"nav_date":"2025-06-02","nav":1298.6386,"day_change_pct":0.0472},{"nav_date":"2025-05-30","nav":1298.0258,"day_change_pct":-0.0107},{"nav_date":"2025-05-29","nav":1298.1645,"day_change_pct":0.0078},{"nav_date":"2025-05-28","nav":1298.0628,"day_change_pct":0.0481},{"nav_date":"2025-05-27","nav":1297.4387,"day_change_pct":0.0414},{"nav_date":"2025-05-26","nav":1296.9018,"day_change_pct":0.0484},{"nav_date":"2025-05-23","nav":1296.2744,"day_change_pct":0.0082},{"nav_date":"2025-05-22","nav":1296.1678,"day_change_pct":-0.0352},{"nav_date":"2025-05-21","nav":1296.6242,"day_change_pct":0.1574},{"nav_date":"2025-05-20","nav":1294.586,"day_change_pct":0.0683},{"nav_date":"2025-05-19","nav":1293.703,"day_change_pct":0.0956},{"nav_date":"2025-05-16","nav":1292.4672,"day_change_pct":0.1131},{"nav_date":"2025-05-15","nav":1291.0067,"day_change_pct":0.1124},{"nav_date":"2025-05-14","nav":1289.5571,"day_change_pct":0.1081},{"nav_date":"2025-05-13","nav":1288.1641,"day_change_pct":0.2814},{"nav_date":"2025-05-09","nav":1284.5495,"day_change_pct":-0.0396},{"nav_date":"2025-05-08","nav":1285.0584,"day_change_pct":-0.1038},{"nav_date":"2025-05-07","nav":1286.3938,"day_change_pct":0.0491},{"nav_date":"2025-05-06","nav":1285.763,"day_change_pct":-0.023},{"nav_date":"2025-05-05","nav":1286.059,"day_change_pct":0.0786},{"nav_date":"2025-05-02","nav":1285.0484,"day_change_pct":0.0395},{"nav_date":"2025-04-30","nav":1284.5406,"day_change_pct":0.0045},{"nav_date":"2025-04-29","nav":1284.4823,"day_change_pct":0.1029},{"nav_date":"2025-04-28","nav":1283.1625,"day_change_pct":0.0432},{"nav_date":"2025-04-25","nav":1282.6081,"day_change_pct":-0.0468},{"nav_date":"2025-04-24","nav":1283.2084,"day_change_pct":-0.0212},{"nav_date":"2025-04-23","nav":1283.4803,"day_change_pct":0.0592},{"nav_date":"2025-04-22","nav":1282.7211,"day_change_pct":0.043},{"nav_date":"2025-04-21","nav":1282.1702,"day_change_pct":0.1766},{"nav_date":"2025-04-17","nav":1279.9105,"day_change_pct":0.1111},{"nav_date":"2025-04-16","nav":1278.4905,"day_change_pct":0.0526},{"nav_date":"2025-04-15","nav":1277.8186,"day_change_pct":0.117},{"nav_date":"2025-04-11","nav":1276.3247,"day_change_pct":0.0951},{"nav_date":"2025-04-09","nav":1275.1117,"day_change_pct":0.0982},{"nav_date":"2025-04-08","nav":1273.8604,"day_change_pct":0.019},{"nav_date":"2025-04-07","nav":1273.6187,"day_change_pct":0.0295},{"nav_date":"2025-04-04","nav":1273.2437,"day_change_pct":0.0919},{"nav_date":"2025-04-03","nav":1272.0742,"day_change_pct":0.0838},{"nav_date":"2025-04-02","nav":1271.0094,"day_change_pct":0.3028},{"nav_date":"2025-03-31","nav":1267.1722,"day_change_pct":0.0526},{"nav_date":"2025-03-28","nav":1266.5054,"day_change_pct":0.1226},{"nav_date":"2025-03-27","nav":1264.9545,"day_change_pct":0.1057},{"nav_date":"2025-03-26","nav":1263.6184,"day_change_pct":0.1064},{"nav_date":"2025-03-25","nav":1262.2756,"day_change_pct":0.0365},{"nav_date":"2025-03-24","nav":1261.8145,"day_change_pct":0.0578},{"nav_date":"2025-03-21","nav":1261.0855,"day_change_pct":0.0288},{"nav_date":"2025-03-20","nav":1260.7223,"day_change_pct":0.1356},{"nav_date":"2025-03-19","nav":1259.0154,"day_change_pct":0.0932},{"nav_date":"2025-03-18","nav":1257.8434,"day_change_pct":0.0241},{"nav_date":"2025-03-17","nav":1257.54,"day_change_pct":0.083},{"nav_date":"2025-03-13","nav":1256.4971,"day_change_pct":0.0318},{"nav_date":"2025-03-12","nav":1256.0975,"day_change_pct":0.0071},{"nav_date":"2025-03-11","nav":1256.0088,"day_change_pct":0.0213},{"nav_date":"2025-03-10","nav":1255.7411,"day_change_pct":0.0343},{"nav_date":"2025-03-07","nav":1255.3104,"day_change_pct":0.0485},{"nav_date":"2025-03-06","nav":1254.7015,"day_change_pct":0.0501},{"nav_date":"2025-03-05","nav":1254.0731,"day_change_pct":0.0314},{"nav_date":"2025-03-04","nav":1253.6797,"day_change_pct":0.0017},{"nav_date":"2025-03-03","nav":1253.6586,"day_change_pct":0.0271},{"nav_date":"2025-02-28","nav":1253.3193,"day_change_pct":-0.0398},{"nav_date":"2025-02-27","nav":1253.8181,"day_change_pct":0.0026},{"nav_date":"2025-02-25","nav":1253.7857,"day_change_pct":0.0179},{"nav_date":"2025-02-24","nav":1253.5612,"day_change_pct":0.0494},{"nav_date":"2025-02-21","nav":1252.9425,"day_change_pct":0.0199},{"nav_date":"2025-02-20","nav":1252.6935,"day_change_pct":0.0616},{"nav_date":"2025-02-18","nav":1251.9226,"day_change_pct":0.0164},{"nav_date":"2025-02-17","nav":1251.7175,"day_change_pct":0.0403},{"nav_date":"2025-02-14","nav":1251.2127,"day_change_pct":0.0066},{"nav_date":"2025-02-13","nav":1251.1305,"day_change_pct":0.0401},{"nav_date":"2025-02-12","nav":1250.6294,"day_change_pct":-0.0452},{"nav_date":"2025-02-11","nav":1251.1948,"day_change_pct":0.0191},{"nav_date":"2025-02-10","nav":1250.9561,"day_change_pct":-0.0255},{"nav_date":"2025-02-07","nav":1251.2755,"day_change_pct":-0.0437},{"nav_date":"2025-02-06","nav":1251.8231,"day_change_pct":0.0636},{"nav_date":"2025-02-05","nav":1251.0272,"day_change_pct":0.0952},{"nav_date":"2025-02-04","nav":1249.8371,"day_change_pct":0.0389},{"nav_date":"2025-02-03","nav":1249.351,"day_change_pct":0.0961},{"nav_date":"2025-01-31","nav":1248.1511,"day_change_pct":0.0113},{"nav_date":"2025-01-30","nav":1248.0099,"day_change_pct":0.0277}],"total":1216,"page":1,"page_size":250}