{"fund_details":{"scheme_code":148672,"scheme_name":"TRUSTMF BANKING & PSU FUND DIRECT PLAN ANNUAL INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION","fund_house":"Trust Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF0GCD01180","isin_reinvest":"INF0GCD01172","category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-02-10","nav":1176.9684,"day_change_pct":0.0287},{"nav_date":"2026-02-09","nav":1176.6304,"day_change_pct":0.0344},{"nav_date":"2026-02-06","nav":1176.2261,"day_change_pct":-0.1361},{"nav_date":"2026-02-05","nav":1177.8289,"day_change_pct":0.0621},{"nav_date":"2026-02-04","nav":1177.0982,"day_change_pct":0.1305},{"nav_date":"2026-02-03","nav":1175.5637,"day_change_pct":0.1499},{"nav_date":"2026-02-02","nav":1173.8037,"day_change_pct":-0.0152},{"nav_date":"2026-01-30","nav":1173.9825,"day_change_pct":0.1044},{"nav_date":"2026-01-29","nav":1172.7581,"day_change_pct":0.0151},{"nav_date":"2026-01-28","nav":1172.5812,"day_change_pct":-0.067},{"nav_date":"2026-01-27","nav":1173.3674,"day_change_pct":0.1044},{"nav_date":"2026-01-23","nav":1172.1432,"day_change_pct":0.0256},{"nav_date":"2026-01-22","nav":1171.8432,"day_change_pct":0.1386},{"nav_date":"2026-01-21","nav":1170.2209,"day_change_pct":-0.0334},{"nav_date":"2026-01-20","nav":1170.612,"day_change_pct":-0.0153},{"nav_date":"2026-01-19","nav":1170.7917,"day_change_pct":-0.019},{"nav_date":"2026-01-16","nav":1171.0138,"day_change_pct":-0.0884},{"nav_date":"2026-01-14","nav":1172.0498,"day_change_pct":-0.0194},{"nav_date":"2026-01-13","nav":1172.2777,"day_change_pct":-0.0856},{"nav_date":"2026-01-12","nav":1173.282,"day_change_pct":0.044},{"nav_date":"2026-01-09","nav":1172.7662,"day_change_pct":-0.0015},{"nav_date":"2026-01-08","nav":1172.7834,"day_change_pct":0.0161},{"nav_date":"2026-01-07","nav":1172.5944,"day_change_pct":-0.0091},{"nav_date":"2026-01-06","nav":1172.7013,"day_change_pct":0.0175},{"nav_date":"2026-01-05","nav":1172.4958,"day_change_pct":-0.0308},{"nav_date":"2026-01-02","nav":1172.8566,"day_change_pct":-0.0072},{"nav_date":"2026-01-01","nav":1172.941,"day_change_pct":0.0272},{"nav_date":"2025-12-31","nav":1172.6218,"day_change_pct":0.0391},{"nav_date":"2025-12-30","nav":1172.1632,"day_change_pct":-0.0013},{"nav_date":"2025-12-29","nav":1172.1784,"day_change_pct":0.0311},{"nav_date":"2025-12-26","nav":1171.8137,"day_change_pct":0.0354},{"nav_date":"2025-12-24","nav":1171.3992,"day_change_pct":0.1392},{"nav_date":"2025-12-23","nav":1169.7713,"day_change_pct":-0.0352},{"nav_date":"2025-12-22","nav":1170.183,"day_change_pct":-0.0345},{"nav_date":"2025-12-19","nav":1170.5868,"day_change_pct":0.0318},{"nav_date":"2025-12-18","nav":1170.2152,"day_change_pct":0.0362},{"nav_date":"2025-12-17","nav":1169.7912,"day_change_pct":-0.0114},{"nav_date":"2025-12-16","nav":1169.925,"day_change_pct":0.0111},{"nav_date":"2025-12-15","nav":1169.7957,"day_change_pct":0.0181},{"nav_date":"2025-12-12","nav":1169.5844,"day_change_pct":0.0056},{"nav_date":"2025-12-11","nav":1169.5194,"day_change_pct":-0.0476},{"nav_date":"2025-12-10","nav":1170.0767,"day_change_pct":-0.0647},{"nav_date":"2025-12-09","nav":1170.8341,"day_change_pct":-0.0489},{"nav_date":"2025-12-08","nav":1171.4071,"day_change_pct":-0.0172},{"nav_date":"2025-12-05","nav":1171.6087,"day_change_pct":0.1119},{"nav_date":"2025-12-04","nav":1170.2996,"day_change_pct":-0.0095},{"nav_date":"2025-12-03","nav":1170.4103,"day_change_pct":0.0126},{"nav_date":"2025-12-02","nav":1170.2628,"day_change_pct":0.0191},{"nav_date":"2025-12-01","nav":1170.0389,"day_change_pct":-0.0246},{"nav_date":"2025-11-28","nav":1170.3265,"day_change_pct":-0.0222},{"nav_date":"2025-11-27","nav":1170.5868,"day_change_pct":0.0066},{"nav_date":"2025-11-26","nav":1170.5094,"day_change_pct":0.0809},{"nav_date":"2025-11-25","nav":1169.5636,"day_change_pct":0.0587},{"nav_date":"2025-11-24","nav":1168.8772,"day_change_pct":0.0636},{"nav_date":"2025-11-21","nav":1168.1347,"day_change_pct":0.0057},{"nav_date":"2025-11-20","nav":1168.0679,"day_change_pct":-0.0024},{"nav_date":"2025-11-19","nav":1168.0954,"day_change_pct":0.034},{"nav_date":"2025-11-18","nav":1167.6987,"day_change_pct":0.0256},{"nav_date":"2025-11-17","nav":1167.3998,"day_change_pct":0.0482},{"nav_date":"2025-11-14","nav":1166.8374,"day_change_pct":-0.0314},{"nav_date":"2025-11-13","nav":1167.2034,"day_change_pct":0.0023},{"nav_date":"2025-11-12","nav":1167.177,"day_change_pct":0.0343},{"nav_date":"2025-11-11","nav":1166.7766,"day_change_pct":0.0196},{"nav_date":"2025-11-10","nav":1166.5478,"day_change_pct":0.051},{"nav_date":"2025-11-07","nav":1165.9536,"day_change_pct":0.0223},{"nav_date":"2025-11-06","nav":1165.6942,"day_change_pct":0.0524},{"nav_date":"2025-11-04","nav":1165.0832,"day_change_pct":-0.0028},{"nav_date":"2025-11-03","nav":1165.1159,"day_change_pct":0.0693},{"nav_date":"2025-10-31","nav":1164.3096,"day_change_pct":0.0282},{"nav_date":"2025-10-30","nav":1163.9816,"day_change_pct":-0.02},{"nav_date":"2025-10-29","nav":1164.2141,"day_change_pct":0.004},{"nav_date":"2025-10-28","nav":1164.1675,"day_change_pct":0.0385},{"nav_date":"2025-10-27","nav":1163.7194,"day_change_pct":0.0202},{"nav_date":"2025-10-24","nav":1163.4846,"day_change_pct":0.0051},{"nav_date":"2025-10-23","nav":1163.4249,"day_change_pct":0.0179},{"nav_date":"2025-10-20","nav":1163.2172,"day_change_pct":0.0498},{"nav_date":"2025-10-17","nav":1162.6381,"day_change_pct":0.0433},{"nav_date":"2025-10-16","nav":1162.135,"day_change_pct":0.0033},{"nav_date":"2025-10-15","nav":1162.097,"day_change_pct":0.0637},{"nav_date":"2025-10-14","nav":1161.3575,"day_change_pct":-0.002},{"nav_date":"2025-10-13","nav":1161.3807,"day_change_pct":0.0773},{"nav_date":"2025-10-10","nav":1160.4836,"day_change_pct":0.0267},{"nav_date":"2025-10-09","nav":1160.1735,"day_change_pct":-0.0126},{"nav_date":"2025-10-08","nav":1160.32,"day_change_pct":0.0317},{"nav_date":"2025-10-07","nav":1159.9526,"day_change_pct":0.0228},{"nav_date":"2025-10-06","nav":1159.6885,"day_change_pct":0.1041},{"nav_date":"2025-10-03","nav":1158.482,"day_change_pct":0.11},{"nav_date":"2025-10-01","nav":1157.2091,"day_change_pct":0.0558},{"nav_date":"2025-09-30","nav":1156.5643,"day_change_pct":0.0486},{"nav_date":"2025-09-29","nav":1156.003,"day_change_pct":0.0195},{"nav_date":"2025-09-26","nav":1155.7771,"day_change_pct":0.0251},{"nav_date":"2025-09-25","nav":1155.4873,"day_change_pct":0.0274},{"nav_date":"2025-09-24","nav":1155.1703,"day_change_pct":0.0039},{"nav_date":"2025-09-23","nav":1155.1258,"day_change_pct":0.0275},{"nav_date":"2025-09-22","nav":1154.8087,"day_change_pct":0.0719},{"nav_date":"2025-09-19","nav":1153.9789,"day_change_pct":0.0233},{"nav_date":"2025-09-18","nav":1153.7102,"day_change_pct":0.0238},{"nav_date":"2025-09-17","nav":1153.4355,"day_change_pct":0.0683},{"nav_date":"2025-09-16","nav":1152.648,"day_change_pct":0.0235},{"nav_date":"2025-09-15","nav":1152.3776,"day_change_pct":0.0286},{"nav_date":"2025-09-12","nav":1152.0482,"day_change_pct":0.0295},{"nav_date":"2025-09-11","nav":1151.708,"day_change_pct":0.0186},{"nav_date":"2025-09-10","nav":1151.4935,"day_change_pct":-0.003},{"nav_date":"2025-09-09","nav":1151.5275,"day_change_pct":0.1073},{"nav_date":"2025-09-05","nav":1150.2932,"day_change_pct":0.063},{"nav_date":"2025-09-04","nav":1149.5684,"day_change_pct":0.0646},{"nav_date":"2025-09-03","nav":1148.8262,"day_change_pct":0.0174},{"nav_date":"2025-09-02","nav":1148.6263,"day_change_pct":0.0351},{"nav_date":"2025-09-01","nav":1148.2228,"day_change_pct":-0.0199},{"nav_date":"2025-08-29","nav":1148.4512,"day_change_pct":-0.0715},{"nav_date":"2025-08-28","nav":1149.2725,"day_change_pct":0.1404},{"nav_date":"2025-08-26","nav":1147.6607,"day_change_pct":-0.0628},{"nav_date":"2025-08-25","nav":1148.3823,"day_change_pct":-0.0128},{"nav_date":"2025-08-22","nav":1148.5296,"day_change_pct":0.0045},{"nav_date":"2025-08-21","nav":1148.4781,"day_change_pct":-0.0042},{"nav_date":"2025-08-20","nav":1148.5259,"day_change_pct":0.0922},{"nav_date":"2025-08-19","nav":1147.4676,"day_change_pct":-0.0418},{"nav_date":"2025-08-18","nav":1147.9475,"day_change_pct":0.0033},{"nav_date":"2025-08-14","nav":1147.9095,"day_change_pct":0.0879},{"nav_date":"2025-08-13","nav":1146.9018,"day_change_pct":-0.0578},{"nav_date":"2025-08-12","nav":1147.5646,"day_change_pct":-0.0847},{"nav_date":"2025-08-11","nav":1148.5371,"day_change_pct":-0.0364},{"nav_date":"2025-08-08","nav":1148.9558,"day_change_pct":0.0319},{"nav_date":"2025-08-07","nav":1148.5894,"day_change_pct":0.0108},{"nav_date":"2025-08-06","nav":1148.4659,"day_change_pct":-0.1172},{"nav_date":"2025-08-05","nav":1149.814,"day_change_pct":0.0058},{"nav_date":"2025-08-04","nav":1149.7469,"day_change_pct":0.1128},{"nav_date":"2025-08-01","nav":1148.452,"day_change_pct":0.0304},{"nav_date":"2025-07-31","nav":1148.1033,"day_change_pct":0.0508},{"nav_date":"2025-07-30","nav":1147.5201,"day_change_pct":-0.0235},{"nav_date":"2025-07-29","nav":1147.7904,"day_change_pct":0.0195},{"nav_date":"2025-07-28","nav":1147.5667,"day_change_pct":0.0016},{"nav_date":"2025-07-25","nav":1147.5485,"day_change_pct":-0.062},{"nav_date":"2025-07-24","nav":1148.2607,"day_change_pct":0.0114},{"nav_date":"2025-07-23","nav":1148.1294,"day_change_pct":0.0348},{"nav_date":"2025-07-22","nav":1147.7297,"day_change_pct":0.0615},{"nav_date":"2025-07-21","nav":1147.0246,"day_change_pct":0.0237},{"nav_date":"2025-07-18","nav":1146.7527,"day_change_pct":0.0463},{"nav_date":"2025-07-17","nav":1146.2224,"day_change_pct":0.0459},{"nav_date":"2025-07-16","nav":1145.696,"day_change_pct":0.0035},{"nav_date":"2025-07-15","nav":1145.6564,"day_change_pct":0.0192},{"nav_date":"2025-07-14","nav":1145.4368,"day_change_pct":0.0376},{"nav_date":"2025-07-11","nav":1145.0063,"day_change_pct":-0.0018},{"nav_date":"2025-07-10","nav":1145.0266,"day_change_pct":0.0136},{"nav_date":"2025-07-09","nav":1144.8714,"day_change_pct":-0.012},{"nav_date":"2025-07-08","nav":1145.0092,"day_change_pct":-0.0461},{"nav_date":"2025-07-07","nav":1145.5368,"day_change_pct":0.0801},{"nav_date":"2025-07-04","nav":1144.6196,"day_change_pct":0.006},{"nav_date":"2025-07-03","nav":1144.5509,"day_change_pct":0.1033},{"nav_date":"2025-07-02","nav":1143.3698,"day_change_pct":0.0883},{"nav_date":"2025-07-01","nav":1142.3612,"day_change_pct":0.1227},{"nav_date":"2025-06-30","nav":1140.9607,"day_change_pct":0.0556},{"nav_date":"2025-06-27","nav":1140.3264,"day_change_pct":0.0101},{"nav_date":"2025-06-26","nav":1140.2116,"day_change_pct":-0.01},{"nav_date":"2025-06-25","nav":1140.3259,"day_change_pct":-0.0269},{"nav_date":"2025-06-24","nav":1140.6333,"day_change_pct":0.0998},{"nav_date":"2025-06-23","nav":1139.496,"day_change_pct":0.0147},{"nav_date":"2025-06-20","nav":1139.3287,"day_change_pct":-0.0403},{"nav_date":"2025-06-19","nav":1139.7886,"day_change_pct":-0.0692},{"nav_date":"2025-06-18","nav":1140.5784,"day_change_pct":0.0336},{"nav_date":"2025-06-17","nav":1140.1953,"day_change_pct":0.117},{"nav_date":"2025-06-16","nav":1138.8633,"day_change_pct":0.0973},{"nav_date":"2025-06-13","nav":1137.7562,"day_change_pct":-0.1007},{"nav_date":"2025-06-12","nav":1138.9031,"day_change_pct":-0.0899},{"nav_date":"2025-06-11","nav":1139.9284,"day_change_pct":-0.0611},{"nav_date":"2025-06-10","nav":1140.625,"day_change_pct":-0.1204},{"nav_date":"2025-06-09","nav":1141.9999,"day_change_pct":-0.0806},{"nav_date":"2025-06-06","nav":1142.9213,"day_change_pct":0.2406},{"nav_date":"2025-06-05","nav":1140.1783,"day_change_pct":0.0332},{"nav_date":"2025-06-04","nav":1139.7999,"day_change_pct":0.0367},{"nav_date":"2025-06-03","nav":1139.3821,"day_change_pct":0.0261},{"nav_date":"2025-06-02","nav":1139.085,"day_change_pct":0.0473},{"nav_date":"2025-05-30","nav":1138.547,"day_change_pct":-0.0107},{"nav_date":"2025-05-29","nav":1138.6685,"day_change_pct":0.0079},{"nav_date":"2025-05-28","nav":1138.5791,"day_change_pct":0.0481},{"nav_date":"2025-05-27","nav":1138.0317,"day_change_pct":0.0414},{"nav_date":"2025-05-26","nav":1137.5607,"day_change_pct":0.0484},{"nav_date":"2025-05-23","nav":1137.01,"day_change_pct":0.0082},{"nav_date":"2025-05-22","nav":1136.9164,"day_change_pct":-0.0352},{"nav_date":"2025-05-21","nav":1137.3164,"day_change_pct":0.1575},{"nav_date":"2025-05-20","nav":1135.5284,"day_change_pct":0.0683},{"nav_date":"2025-05-19","nav":1134.7539,"day_change_pct":0.0957},{"nav_date":"2025-05-16","nav":1133.6692,"day_change_pct":0.1131},{"nav_date":"2025-05-15","nav":1132.3882,"day_change_pct":0.1124},{"nav_date":"2025-05-14","nav":1131.1166,"day_change_pct":0.1081},{"nav_date":"2025-05-13","nav":1129.8947,"day_change_pct":0.2814},{"nav_date":"2025-05-09","nav":1126.724,"day_change_pct":-0.0396},{"nav_date":"2025-05-08","nav":1127.1702,"day_change_pct":-0.1038},{"nav_date":"2025-05-07","nav":1128.3414,"day_change_pct":0.0491},{"nav_date":"2025-05-06","nav":1127.788,"day_change_pct":-0.023},{"nav_date":"2025-05-05","nav":1128.0475,"day_change_pct":0.0787},{"nav_date":"2025-05-02","nav":1127.1601,"day_change_pct":0.0396},{"nav_date":"2025-04-30","nav":1126.7142,"day_change_pct":0.0046},{"nav_date":"2025-04-29","nav":1126.6629,"day_change_pct":0.1029},{"nav_date":"2025-04-28","nav":1125.5051,"day_change_pct":0.0433},{"nav_date":"2025-04-25","nav":1125.018,"day_change_pct":-0.0468},{"nav_date":"2025-04-24","nav":1125.5444,"day_change_pct":-0.0211},{"nav_date":"2025-04-23","nav":1125.7825,"day_change_pct":0.0592},{"nav_date":"2025-04-22","nav":1125.1163,"day_change_pct":0.043},{"nav_date":"2025-04-21","nav":1124.6328,"day_change_pct":0.1766},{"nav_date":"2025-04-17","nav":1122.6503,"day_change_pct":0.1111},{"nav_date":"2025-04-16","nav":1121.4047,"day_change_pct":0.0526},{"nav_date":"2025-04-15","nav":1120.8152,"day_change_pct":0.1171},{"nav_date":"2025-04-11","nav":1119.5045,"day_change_pct":0.0952},{"nav_date":"2025-04-09","nav":1118.44,"day_change_pct":0.0982},{"nav_date":"2025-04-08","nav":1117.3423,"day_change_pct":0.019},{"nav_date":"2025-04-07","nav":1117.1299,"day_change_pct":0.0295},{"nav_date":"2025-04-04","nav":1116.7999,"day_change_pct":0.092},{"nav_date":"2025-04-03","nav":1115.7739,"day_change_pct":0.0838},{"nav_date":"2025-04-02","nav":1114.8397,"day_change_pct":0.3029},{"nav_date":"2025-03-31","nav":1111.4733,"day_change_pct":0.0527},{"nav_date":"2025-03-28","nav":1110.8874,"day_change_pct":0.1226},{"nav_date":"2025-03-27","nav":1109.5268,"day_change_pct":0.1057},{"nav_date":"2025-03-26","nav":1108.3548,"day_change_pct":0.1067},{"nav_date":"2025-03-25","nav":1107.1735,"day_change_pct":-3.1137},{"nav_date":"2025-03-24","nav":1142.7556,"day_change_pct":0.0579},{"nav_date":"2025-03-21","nav":1142.0945,"day_change_pct":0.0288},{"nav_date":"2025-03-20","nav":1141.7653,"day_change_pct":0.1356},{"nav_date":"2025-03-19","nav":1140.2191,"day_change_pct":0.0932},{"nav_date":"2025-03-18","nav":1139.1576,"day_change_pct":0.0241},{"nav_date":"2025-03-17","nav":1138.8827,"day_change_pct":0.083},{"nav_date":"2025-03-13","nav":1137.9379,"day_change_pct":0.0318},{"nav_date":"2025-03-12","nav":1137.5759,"day_change_pct":0.0071},{"nav_date":"2025-03-11","nav":1137.4953,"day_change_pct":0.0213},{"nav_date":"2025-03-10","nav":1137.2527,"day_change_pct":0.0344},{"nav_date":"2025-03-07","nav":1136.8618,"day_change_pct":0.0486},{"nav_date":"2025-03-06","nav":1136.3098,"day_change_pct":0.0502},{"nav_date":"2025-03-05","nav":1135.7402,"day_change_pct":0.0314},{"nav_date":"2025-03-04","nav":1135.3834,"day_change_pct":0.0017},{"nav_date":"2025-03-03","nav":1135.3638,"day_change_pct":0.0272},{"nav_date":"2025-02-28","nav":1135.0555,"day_change_pct":-0.0398},{"nav_date":"2025-02-27","nav":1135.5069,"day_change_pct":0.0026},{"nav_date":"2025-02-25","nav":1135.4771,"day_change_pct":0.0179},{"nav_date":"2025-02-24","nav":1135.2736,"day_change_pct":0.0495},{"nav_date":"2025-02-21","nav":1134.7122,"day_change_pct":0.0199},{"nav_date":"2025-02-20","nav":1134.4863,"day_change_pct":0.0616},{"nav_date":"2025-02-18","nav":1133.7876,"day_change_pct":0.0164},{"nav_date":"2025-02-17","nav":1133.6014,"day_change_pct":0.0404},{"nav_date":"2025-02-14","nav":1133.1431,"day_change_pct":0.0066},{"nav_date":"2025-02-13","nav":1133.0683,"day_change_pct":0.0401},{"nav_date":"2025-02-12","nav":1132.6143,"day_change_pct":-0.0452},{"nav_date":"2025-02-11","nav":1133.1261,"day_change_pct":0.0191},{"nav_date":"2025-02-10","nav":1132.9095,"day_change_pct":-0.0254},{"nav_date":"2025-02-07","nav":1133.1976,"day_change_pct":-0.0437},{"nav_date":"2025-02-06","nav":1133.6933,"day_change_pct":0.0637},{"nav_date":"2025-02-05","nav":1132.9721,"day_change_pct":0.0952},{"nav_date":"2025-02-04","nav":1131.8941,"day_change_pct":0.0389},{"nav_date":"2025-02-03","nav":1131.4536,"day_change_pct":0.0962},{"nav_date":"2025-01-31","nav":1130.3663,"day_change_pct":0.0114},{"nav_date":"2025-01-30","nav":1130.2379,"day_change_pct":0.0278}],"total":1216,"page":1,"page_size":250}