{"fund_details":{"scheme_code":148678,"scheme_name":"TRUSTMF BANKING & PSU FUND DIRECT PLAN DAILY INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL","fund_house":"Trust Mutual Fund","plan_type":"Direct","option_type":"Other","isin":null,"isin_reinvest":"INF0GCD01115","category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-02-10","nav":1327.6889,"day_change_pct":0.0209},{"nav_date":"2026-02-09","nav":1327.4113,"day_change_pct":0.0265},{"nav_date":"2026-02-06","nav":1327.0595,"day_change_pct":-0.1439},{"nav_date":"2026-02-05","nav":1328.9716,"day_change_pct":0.0543},{"nav_date":"2026-02-04","nav":1328.2505,"day_change_pct":0.1227},{"nav_date":"2026-02-03","nav":1326.6221,"day_change_pct":0.1421},{"nav_date":"2026-02-02","nav":1324.7392,"day_change_pct":-0.023},{"nav_date":"2026-01-30","nav":1325.044,"day_change_pct":0.0966},{"nav_date":"2026-01-29","nav":1323.7651,"day_change_pct":0.0073},{"nav_date":"2026-01-28","nav":1323.6683,"day_change_pct":-0.0748},{"nav_date":"2026-01-27","nav":1324.6587,"day_change_pct":0.0967},{"nav_date":"2026-01-23","nav":1323.3794,"day_change_pct":0.0178},{"nav_date":"2026-01-22","nav":1323.1436,"day_change_pct":0.1309},{"nav_date":"2026-01-21","nav":1321.4145,"day_change_pct":-0.0412},{"nav_date":"2026-01-20","nav":1321.9588,"day_change_pct":-0.0231},{"nav_date":"2026-01-19","nav":1322.2647,"day_change_pct":-0.0267},{"nav_date":"2026-01-16","nav":1322.6185,"day_change_pct":-0.0962},{"nav_date":"2026-01-14","nav":1323.8917,"day_change_pct":-0.0272},{"nav_date":"2026-01-13","nav":1324.2519,"day_change_pct":-0.0934},{"nav_date":"2026-01-12","nav":1325.4894,"day_change_pct":0.0362},{"nav_date":"2026-01-09","nav":1325.0098,"day_change_pct":-0.0092},{"nav_date":"2026-01-08","nav":1325.1323,"day_change_pct":0.0084},{"nav_date":"2026-01-07","nav":1325.0216,"day_change_pct":-0.0169},{"nav_date":"2026-01-06","nav":1325.2455,"day_change_pct":0.0098},{"nav_date":"2026-01-05","nav":1325.1163,"day_change_pct":-0.0386},{"nav_date":"2026-01-02","nav":1325.6277,"day_change_pct":-0.015},{"nav_date":"2026-01-01","nav":1325.8261,"day_change_pct":0.0194},{"nav_date":"2025-12-31","nav":1325.5683,"day_change_pct":0.0313},{"nav_date":"2025-12-30","nav":1325.153,"day_change_pct":-0.0091},{"nav_date":"2025-12-29","nav":1325.2733,"day_change_pct":0.023},{"nav_date":"2025-12-26","nav":1324.9688,"day_change_pct":0.0276},{"nav_date":"2025-12-24","nav":1324.6032,"day_change_pct":0.1314},{"nav_date":"2025-12-23","nav":1322.8647,"day_change_pct":-0.043},{"nav_date":"2025-12-22","nav":1323.4335,"day_change_pct":-0.0423},{"nav_date":"2025-12-19","nav":1323.993,"day_change_pct":0.024},{"nav_date":"2025-12-18","nav":1323.6756,"day_change_pct":0.0285},{"nav_date":"2025-12-17","nav":1323.299,"day_change_pct":-0.0192},{"nav_date":"2025-12-16","nav":1323.5535,"day_change_pct":0.0032},{"nav_date":"2025-12-15","nav":1323.5106,"day_change_pct":0.0102},{"nav_date":"2025-12-12","nav":1323.3756,"day_change_pct":-0.0023},{"nav_date":"2025-12-11","nav":1323.4055,"day_change_pct":-0.0554},{"nav_date":"2025-12-10","nav":1324.1393,"day_change_pct":-0.0725},{"nav_date":"2025-12-09","nav":1325.0998,"day_change_pct":-0.0567},{"nav_date":"2025-12-08","nav":1325.8513,"day_change_pct":-0.025},{"nav_date":"2025-12-05","nav":1326.1831,"day_change_pct":0.1041},{"nav_date":"2025-12-04","nav":1324.8044,"day_change_pct":-0.0173},{"nav_date":"2025-12-03","nav":1325.033,"day_change_pct":0.0048},{"nav_date":"2025-12-02","nav":1324.9693,"day_change_pct":0.0114},{"nav_date":"2025-12-01","nav":1324.8186,"day_change_pct":-0.0324},{"nav_date":"2025-11-28","nav":1325.2475,"day_change_pct":-0.03},{"nav_date":"2025-11-27","nav":1325.6456,"day_change_pct":-0.0012},{"nav_date":"2025-11-26","nav":1325.6615,"day_change_pct":0.0731},{"nav_date":"2025-11-25","nav":1324.6934,"day_change_pct":0.0509},{"nav_date":"2025-11-24","nav":1324.0191,"day_change_pct":0.0558},{"nav_date":"2025-11-21","nav":1323.2811,"day_change_pct":-0.0021},{"nav_date":"2025-11-20","nav":1323.3085,"day_change_pct":-0.0101},{"nav_date":"2025-11-19","nav":1323.4427,"day_change_pct":0.0262},{"nav_date":"2025-11-18","nav":1323.0962,"day_change_pct":0.0178},{"nav_date":"2025-11-17","nav":1322.8607,"day_change_pct":0.0404},{"nav_date":"2025-11-14","nav":1322.3269,"day_change_pct":-0.0392},{"nav_date":"2025-11-13","nav":1322.8449,"day_change_pct":-0.0055},{"nav_date":"2025-11-12","nav":1322.9182,"day_change_pct":0.0265},{"nav_date":"2025-11-11","nav":1322.5675,"day_change_pct":0.0118},{"nav_date":"2025-11-10","nav":1322.4115,"day_change_pct":0.0432},{"nav_date":"2025-11-07","nav":1321.8407,"day_change_pct":0.0145},{"nav_date":"2025-11-06","nav":1321.6495,"day_change_pct":0.0446},{"nav_date":"2025-11-04","nav":1321.0599,"day_change_pct":-0.0094},{"nav_date":"2025-11-03","nav":1321.184,"day_change_pct":0.0625},{"nav_date":"2025-10-31","nav":1320.3585,"day_change_pct":0.0215},{"nav_date":"2025-10-30","nav":1320.0752,"day_change_pct":-0.0267},{"nav_date":"2025-10-29","nav":1320.4277,"day_change_pct":-0.0027},{"nav_date":"2025-10-28","nav":1320.4634,"day_change_pct":0.0318},{"nav_date":"2025-10-27","nav":1320.0439,"day_change_pct":0.0137},{"nav_date":"2025-10-24","nav":1319.8636,"day_change_pct":-0.0009},{"nav_date":"2025-10-23","nav":1319.8754,"day_change_pct":0.0118},{"nav_date":"2025-10-20","nav":1319.7194,"day_change_pct":0.0437},{"nav_date":"2025-10-17","nav":1319.1427,"day_change_pct":0.0373},{"nav_date":"2025-10-16","nav":1318.6512,"day_change_pct":-0.0028},{"nav_date":"2025-10-15","nav":1318.6877,"day_change_pct":0.0577},{"nav_date":"2025-10-14","nav":1317.9278,"day_change_pct":-0.008},{"nav_date":"2025-10-13","nav":1318.0338,"day_change_pct":0.0712},{"nav_date":"2025-10-10","nav":1317.0956,"day_change_pct":0.0207},{"nav_date":"2025-10-09","nav":1316.8227,"day_change_pct":-0.0187},{"nav_date":"2025-10-08","nav":1317.0687,"day_change_pct":0.0256},{"nav_date":"2025-10-07","nav":1316.7313,"day_change_pct":0.0188},{"nav_date":"2025-10-06","nav":1316.4844,"day_change_pct":0.1},{"nav_date":"2025-10-03","nav":1315.169,"day_change_pct":0.1059},{"nav_date":"2025-10-01","nav":1313.7776,"day_change_pct":0.0516},{"nav_date":"2025-09-30","nav":1313.0994,"day_change_pct":0.0444},{"nav_date":"2025-09-29","nav":1312.5161,"day_change_pct":0.0154},{"nav_date":"2025-09-26","nav":1312.3138,"day_change_pct":0.0209},{"nav_date":"2025-09-25","nav":1312.039,"day_change_pct":0.0239},{"nav_date":"2025-09-24","nav":1311.7261,"day_change_pct":-0.0004},{"nav_date":"2025-09-23","nav":1311.7307,"day_change_pct":0.0232},{"nav_date":"2025-09-22","nav":1311.4261,"day_change_pct":0.0677},{"nav_date":"2025-09-19","nav":1310.5395,"day_change_pct":0.0191},{"nav_date":"2025-09-18","nav":1310.2894,"day_change_pct":0.0196},{"nav_date":"2025-09-17","nav":1310.0327,"day_change_pct":0.0641},{"nav_date":"2025-09-16","nav":1309.1932,"day_change_pct":0.0193},{"nav_date":"2025-09-15","nav":1308.941,"day_change_pct":0.0244},{"nav_date":"2025-09-12","nav":1308.6217,"day_change_pct":0.0254},{"nav_date":"2025-09-11","nav":1308.29,"day_change_pct":0.0144},{"nav_date":"2025-09-10","nav":1308.1012,"day_change_pct":-0.0072},{"nav_date":"2025-09-09","nav":1308.1954,"day_change_pct":0.1031},{"nav_date":"2025-09-05","nav":1306.8482,"day_change_pct":0.0589},{"nav_date":"2025-09-04","nav":1306.0794,"day_change_pct":0.0604},{"nav_date":"2025-09-03","nav":1305.2904,"day_change_pct":0.0132},{"nav_date":"2025-09-02","nav":1305.1178,"day_change_pct":0.031},{"nav_date":"2025-09-01","nav":1304.7138,"day_change_pct":-0.0241},{"nav_date":"2025-08-29","nav":1305.0283,"day_change_pct":-0.0756},{"nav_date":"2025-08-28","nav":1306.0161,"day_change_pct":0.1362},{"nav_date":"2025-08-26","nav":1304.2391,"day_change_pct":-0.0668},{"nav_date":"2025-08-25","nav":1305.1103,"day_change_pct":-0.0171},{"nav_date":"2025-08-22","nav":1305.3336,"day_change_pct":0.0002},{"nav_date":"2025-08-21","nav":1305.3306,"day_change_pct":-0.0084},{"nav_date":"2025-08-20","nav":1305.4405,"day_change_pct":0.088},{"nav_date":"2025-08-19","nav":1304.293,"day_change_pct":-0.0461},{"nav_date":"2025-08-18","nav":1304.8941,"day_change_pct":-0.001},{"nav_date":"2025-08-14","nav":1304.9067,"day_change_pct":0.0836},{"nav_date":"2025-08-13","nav":1303.8167,"day_change_pct":-0.062},{"nav_date":"2025-08-12","nav":1304.6261,"day_change_pct":-0.0889},{"nav_date":"2025-08-11","nav":1305.7873,"day_change_pct":-0.0407},{"nav_date":"2025-08-08","nav":1306.3188,"day_change_pct":0.0277},{"nav_date":"2025-08-07","nav":1305.9576,"day_change_pct":0.0073},{"nav_date":"2025-08-06","nav":1305.8628,"day_change_pct":-0.1217},{"nav_date":"2025-08-05","nav":1307.4534,"day_change_pct":0.0014},{"nav_date":"2025-08-04","nav":1307.435,"day_change_pct":0.1084},{"nav_date":"2025-08-01","nav":1306.0189,"day_change_pct":0.026},{"nav_date":"2025-07-31","nav":1305.6794,"day_change_pct":0.0464},{"nav_date":"2025-07-30","nav":1305.0733,"day_change_pct":-0.028},{"nav_date":"2025-07-29","nav":1305.4384,"day_change_pct":0.0151},{"nav_date":"2025-07-28","nav":1305.241,"day_change_pct":-0.0028},{"nav_date":"2025-07-25","nav":1305.2778,"day_change_pct":-0.0675},{"nav_date":"2025-07-24","nav":1306.1597,"day_change_pct":0.0069},{"nav_date":"2025-07-23","nav":1306.069,"day_change_pct":0.0304},{"nav_date":"2025-07-22","nav":1305.6724,"day_change_pct":0.057},{"nav_date":"2025-07-21","nav":1304.9286,"day_change_pct":0.0193},{"nav_date":"2025-07-18","nav":1304.677,"day_change_pct":0.0418},{"nav_date":"2025-07-17","nav":1304.1322,"day_change_pct":0.0415},{"nav_date":"2025-07-16","nav":1303.5916,"day_change_pct":-0.001},{"nav_date":"2025-07-15","nav":1303.605,"day_change_pct":0.0147},{"nav_date":"2025-07-14","nav":1303.4136,"day_change_pct":0.0332},{"nav_date":"2025-07-11","nav":1302.9814,"day_change_pct":-0.0063},{"nav_date":"2025-07-10","nav":1303.0629,"day_change_pct":0.0091},{"nav_date":"2025-07-09","nav":1302.9449,"day_change_pct":-0.0165},{"nav_date":"2025-07-08","nav":1303.1601,"day_change_pct":-0.0511},{"nav_date":"2025-07-07","nav":1303.8266,"day_change_pct":0.0756},{"nav_date":"2025-07-04","nav":1302.8419,"day_change_pct":0.0014},{"nav_date":"2025-07-03","nav":1302.8239,"day_change_pct":0.0987},{"nav_date":"2025-07-02","nav":1301.5396,"day_change_pct":0.0837},{"nav_date":"2025-07-01","nav":1300.4516,"day_change_pct":0.1181},{"nav_date":"2025-06-30","nav":1298.9175,"day_change_pct":0.0511},{"nav_date":"2025-06-27","nav":1298.2539,"day_change_pct":0.0054},{"nav_date":"2025-06-26","nav":1298.1832,"day_change_pct":-0.0146},{"nav_date":"2025-06-25","nav":1298.373,"day_change_pct":-0.0319},{"nav_date":"2025-06-24","nav":1298.7871,"day_change_pct":0.0951},{"nav_date":"2025-06-23","nav":1297.5533,"day_change_pct":0.01},{"nav_date":"2025-06-20","nav":1297.4235,"day_change_pct":-0.0451},{"nav_date":"2025-06-19","nav":1298.0084,"day_change_pct":-0.074},{"nav_date":"2025-06-18","nav":1298.9694,"day_change_pct":0.0289},{"nav_date":"2025-06-17","nav":1298.5942,"day_change_pct":0.1122},{"nav_date":"2025-06-16","nav":1297.1383,"day_change_pct":0.0926},{"nav_date":"2025-06-13","nav":1295.9379,"day_change_pct":-0.1054},{"nav_date":"2025-06-12","nav":1297.3054,"day_change_pct":-0.0946},{"nav_date":"2025-06-11","nav":1298.534,"day_change_pct":-0.0658},{"nav_date":"2025-06-10","nav":1299.3885,"day_change_pct":-0.1251},{"nav_date":"2025-06-09","nav":1301.0158,"day_change_pct":-0.0859},{"nav_date":"2025-06-06","nav":1302.1337,"day_change_pct":0.2357},{"nav_date":"2025-06-05","nav":1299.0723,"day_change_pct":0.0283},{"nav_date":"2025-06-04","nav":1298.7049,"day_change_pct":0.0318},{"nav_date":"2025-06-03","nav":1298.2925,"day_change_pct":0.0212},{"nav_date":"2025-06-02","nav":1298.0177,"day_change_pct":0.0423},{"nav_date":"2025-05-30","nav":1297.4684,"day_change_pct":-0.0156},{"nav_date":"2025-05-29","nav":1297.6702,"day_change_pct":0.003},{"nav_date":"2025-05-28","nav":1297.6318,"day_change_pct":0.0432},{"nav_date":"2025-05-27","nav":1297.0715,"day_change_pct":0.0369},{"nav_date":"2025-05-26","nav":1296.5934,"day_change_pct":0.0435},{"nav_date":"2025-05-23","nav":1296.0295,"day_change_pct":0.0032},{"nav_date":"2025-05-22","nav":1295.9875,"day_change_pct":-0.0401},{"nav_date":"2025-05-21","nav":1296.508,"day_change_pct":0.1525},{"nav_date":"2025-05-20","nav":1294.5342,"day_change_pct":0.0633},{"nav_date":"2025-05-19","nav":1293.7154,"day_change_pct":0.0907},{"nav_date":"2025-05-16","nav":1292.5425,"day_change_pct":0.1082},{"nav_date":"2025-05-15","nav":1291.1461,"day_change_pct":0.1074},{"nav_date":"2025-05-14","nav":1289.7606,"day_change_pct":0.1032},{"nav_date":"2025-05-13","nav":1288.4314,"day_change_pct":0.2758},{"nav_date":"2025-05-09","nav":1284.8881,"day_change_pct":-0.045},{"nav_date":"2025-05-08","nav":1285.4667,"day_change_pct":-0.1092},{"nav_date":"2025-05-07","nav":1286.8725,"day_change_pct":0.0436},{"nav_date":"2025-05-06","nav":1286.3111,"day_change_pct":-0.0284},{"nav_date":"2025-05-05","nav":1286.6769,"day_change_pct":0.0756},{"nav_date":"2025-05-02","nav":1285.7055,"day_change_pct":0.0362},{"nav_date":"2025-04-30","nav":1285.2407,"day_change_pct":0.0011},{"nav_date":"2025-04-29","nav":1285.2261,"day_change_pct":0.0995},{"nav_date":"2025-04-28","nav":1283.949,"day_change_pct":0.04},{"nav_date":"2025-04-25","nav":1283.4359,"day_change_pct":-0.0514},{"nav_date":"2025-04-24","nav":1284.0956,"day_change_pct":-0.0247},{"nav_date":"2025-04-23","nav":1284.413,"day_change_pct":0.0557},{"nav_date":"2025-04-22","nav":1283.6985,"day_change_pct":0.0395},{"nav_date":"2025-04-21","nav":1283.192,"day_change_pct":0.1732},{"nav_date":"2025-04-17","nav":1280.9735,"day_change_pct":0.1076},{"nav_date":"2025-04-16","nav":1279.5972,"day_change_pct":0.0491},{"nav_date":"2025-04-15","nav":1278.969,"day_change_pct":0.1136},{"nav_date":"2025-04-11","nav":1277.5177,"day_change_pct":0.0917},{"nav_date":"2025-04-09","nav":1276.3479,"day_change_pct":0.0949},{"nav_date":"2025-04-08","nav":1275.1374,"day_change_pct":0.0156},{"nav_date":"2025-04-07","nav":1274.9386,"day_change_pct":0.0262},{"nav_date":"2025-04-04","nav":1274.6051,"day_change_pct":0.0885},{"nav_date":"2025-04-03","nav":1273.4779,"day_change_pct":0.0804},{"nav_date":"2025-04-02","nav":1272.4547,"day_change_pct":0.2951},{"nav_date":"2025-03-31","nav":1268.7113,"day_change_pct":0.0572},{"nav_date":"2025-03-28","nav":1267.9861,"day_change_pct":0.1192},{"nav_date":"2025-03-27","nav":1266.4769,"day_change_pct":0.1023},{"nav_date":"2025-03-26","nav":1265.1827,"day_change_pct":0.103},{"nav_date":"2025-03-25","nav":1263.8812,"day_change_pct":0.0344},{"nav_date":"2025-03-24","nav":1263.4464,"day_change_pct":0.0543},{"nav_date":"2025-03-21","nav":1262.7609,"day_change_pct":0.0253},{"nav_date":"2025-03-20","nav":1262.4416,"day_change_pct":0.132},{"nav_date":"2025-03-19","nav":1260.7768,"day_change_pct":0.0897},{"nav_date":"2025-03-18","nav":1259.6472,"day_change_pct":0.0206},{"nav_date":"2025-03-17","nav":1259.3877,"day_change_pct":0.0795},{"nav_date":"2025-03-13","nav":1258.3871,"day_change_pct":0.0283},{"nav_date":"2025-03-12","nav":1258.0313,"day_change_pct":0.0035},{"nav_date":"2025-03-11","nav":1257.987,"day_change_pct":0.018},{"nav_date":"2025-03-10","nav":1257.7604,"day_change_pct":0.0309},{"nav_date":"2025-03-07","nav":1257.3716,"day_change_pct":0.0451},{"nav_date":"2025-03-06","nav":1256.8049,"day_change_pct":0.0467},{"nav_date":"2025-03-05","nav":1256.2187,"day_change_pct":0.028},{"nav_date":"2025-03-04","nav":1255.8668,"day_change_pct":-0.0017},{"nav_date":"2025-03-03","nav":1255.8887,"day_change_pct":0.0238},{"nav_date":"2025-02-28","nav":1255.5899,"day_change_pct":-0.0433},{"nav_date":"2025-02-27","nav":1256.1337,"day_change_pct":-0.0008},{"nav_date":"2025-02-25","nav":1256.1439,"day_change_pct":0.0148},{"nav_date":"2025-02-24","nav":1255.9583,"day_change_pct":0.0459},{"nav_date":"2025-02-21","nav":1255.3824,"day_change_pct":0.0163},{"nav_date":"2025-02-20","nav":1255.1772,"day_change_pct":0.0581},{"nav_date":"2025-02-18","nav":1254.4483,"day_change_pct":0.0129},{"nav_date":"2025-02-17","nav":1254.2867,"day_change_pct":0.0369},{"nav_date":"2025-02-14","nav":1253.8242,"day_change_pct":0.003},{"nav_date":"2025-02-13","nav":1253.7861,"day_change_pct":0.0365},{"nav_date":"2025-02-12","nav":1253.3281,"day_change_pct":-0.0501},{"nav_date":"2025-02-11","nav":1253.9566,"day_change_pct":0.0141},{"nav_date":"2025-02-10","nav":1253.7797,"day_change_pct":-0.0306},{"nav_date":"2025-02-07","nav":1254.1631,"day_change_pct":-0.0487},{"nav_date":"2025-02-06","nav":1254.7747,"day_change_pct":0.0587},{"nav_date":"2025-02-05","nav":1254.0392,"day_change_pct":0.0903},{"nav_date":"2025-02-04","nav":1252.9083,"day_change_pct":0.0339},{"nav_date":"2025-02-03","nav":1252.4832,"day_change_pct":0.0912},{"nav_date":"2025-01-31","nav":1251.3416,"day_change_pct":0.0063},{"nav_date":"2025-01-30","nav":1251.2625,"day_change_pct":0.0228}],"total":1216,"page":1,"page_size":250}