{"fund_details":{"scheme_code":149071,"scheme_name":"Tata Business Cycle Fund-Direct Plan-Growth","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF277KA1166","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":20.2515,"day_change_pct":0.4888},{"nav_date":"2026-09-16","nav":20.153,"day_change_pct":0.5845},{"nav_date":"2026-09-15","nav":20.0359,"day_change_pct":-2.0269},{"nav_date":"2026-09-11","nav":20.4504,"day_change_pct":-0.6056},{"nav_date":"2026-09-10","nav":20.575,"day_change_pct":-0.2057},{"nav_date":"2026-09-09","nav":20.6174,"day_change_pct":0.1413},{"nav_date":"2026-09-08","nav":20.5883,"day_change_pct":0.0316},{"nav_date":"2026-09-07","nav":20.5818,"day_change_pct":-0.7288},{"nav_date":"2026-09-04","nav":20.7329,"day_change_pct":0.141},{"nav_date":"2026-09-03","nav":20.7037,"day_change_pct":0.2843},{"nav_date":"2026-09-02","nav":20.645,"day_change_pct":-0.2223},{"nav_date":"2026-09-01","nav":20.691,"day_change_pct":-0.6997},{"nav_date":"2026-08-31","nav":20.8368,"day_change_pct":-0.4824},{"nav_date":"2026-08-28","nav":20.9378,"day_change_pct":-0.1812},{"nav_date":"2026-08-27","nav":20.9758,"day_change_pct":-0.1899},{"nav_date":"2026-08-26","nav":21.0157,"day_change_pct":0.0405},{"nav_date":"2026-08-25","nav":21.0072,"day_change_pct":0.6724},{"nav_date":"2026-08-24","nav":20.8669,"day_change_pct":0.1699},{"nav_date":"2026-08-21","nav":20.8315,"day_change_pct":0.3787},{"nav_date":"2026-08-20","nav":20.7529,"day_change_pct":0.3317},{"nav_date":"2026-08-19","nav":20.6843,"day_change_pct":-0.4773},{"nav_date":"2026-08-18","nav":20.7835,"day_change_pct":0.0414},{"nav_date":"2026-08-17","nav":20.7749,"day_change_pct":0.341},{"nav_date":"2026-08-14","nav":20.7043,"day_change_pct":-0.5075},{"nav_date":"2026-08-13","nav":20.8099,"day_change_pct":0.1174},{"nav_date":"2026-08-12","nav":20.7855,"day_change_pct":-0.1547},{"nav_date":"2026-08-11","nav":20.8177,"day_change_pct":-0.5845},{"nav_date":"2026-08-10","nav":20.9401,"day_change_pct":0.6465},{"nav_date":"2026-08-07","nav":20.8056,"day_change_pct":-0.5687},{"nav_date":"2026-08-06","nav":20.9246,"day_change_pct":-0.0392},{"nav_date":"2026-08-05","nav":20.9328,"day_change_pct":-0.0115},{"nav_date":"2026-08-04","nav":20.9352,"day_change_pct":-0.337},{"nav_date":"2026-08-03","nav":21.006,"day_change_pct":1.223},{"nav_date":"2026-07-31","nav":20.7522,"day_change_pct":0.5129},{"nav_date":"2026-07-30","nav":20.6463,"day_change_pct":-0.2146},{"nav_date":"2026-07-29","nav":20.6907,"day_change_pct":0.7916},{"nav_date":"2026-07-28","nav":20.5282,"day_change_pct":-0.4867},{"nav_date":"2026-07-27","nav":20.6286,"day_change_pct":0.8132},{"nav_date":"2026-07-24","nav":20.4622,"day_change_pct":0.0836},{"nav_date":"2026-07-23","nav":20.4451,"day_change_pct":-0.7221},{"nav_date":"2026-07-22","nav":20.5938,"day_change_pct":-0.9361},{"nav_date":"2026-07-21","nav":20.7884,"day_change_pct":-0.0692},{"nav_date":"2026-07-20","nav":20.8028,"day_change_pct":0.0087},{"nav_date":"2026-07-17","nav":20.801,"day_change_pct":-0.2369},{"nav_date":"2026-07-16","nav":20.8504,"day_change_pct":-0.1322},{"nav_date":"2026-07-15","nav":20.878,"day_change_pct":0.3731},{"nav_date":"2026-07-14","nav":20.8004,"day_change_pct":-0.4432},{"nav_date":"2026-07-13","nav":20.893,"day_change_pct":-0.2159},{"nav_date":"2026-07-10","nav":20.9382,"day_change_pct":1.3446},{"nav_date":"2026-07-09","nav":20.6604,"day_change_pct":1.0091},{"nav_date":"2026-07-08","nav":20.454,"day_change_pct":-1.9435},{"nav_date":"2026-07-07","nav":20.8594,"day_change_pct":-0.5843},{"nav_date":"2026-07-06","nav":20.982,"day_change_pct":0.6041},{"nav_date":"2026-07-03","nav":20.856,"day_change_pct":0.1479},{"nav_date":"2026-07-02","nav":20.8252,"day_change_pct":0.6039},{"nav_date":"2026-07-01","nav":20.7002,"day_change_pct":0.8782},{"nav_date":"2026-06-30","nav":20.52,"day_change_pct":0.4174},{"nav_date":"2026-06-29","nav":20.4347,"day_change_pct":-0.4613},{"nav_date":"2026-06-25","nav":20.5294,"day_change_pct":-0.5493},{"nav_date":"2026-06-24","nav":20.6428,"day_change_pct":0.6789},{"nav_date":"2026-06-23","nav":20.5036,"day_change_pct":-0.9789},{"nav_date":"2026-06-22","nav":20.7063,"day_change_pct":0.4361},{"nav_date":"2026-06-19","nav":20.6164,"day_change_pct":0.0578},{"nav_date":"2026-06-18","nav":20.6045,"day_change_pct":0.3688},{"nav_date":"2026-06-17","nav":20.5288,"day_change_pct":0.3118},{"nav_date":"2026-06-16","nav":20.465,"day_change_pct":0.3162},{"nav_date":"2026-06-15","nav":20.4005,"day_change_pct":1.7324},{"nav_date":"2026-06-12","nav":20.0531,"day_change_pct":2.4665},{"nav_date":"2026-06-11","nav":19.5704,"day_change_pct":-0.7425},{"nav_date":"2026-06-10","nav":19.7168,"day_change_pct":-0.8952},{"nav_date":"2026-06-09","nav":19.8949,"day_change_pct":1.1069},{"nav_date":"2026-06-08","nav":19.6771,"day_change_pct":-1.4346},{"nav_date":"2026-06-05","nav":19.9635,"day_change_pct":-0.0696},{"nav_date":"2026-06-04","nav":19.9774,"day_change_pct":-0.0435},{"nav_date":"2026-06-03","nav":19.9861,"day_change_pct":-0.3103},{"nav_date":"2026-06-02","nav":20.0483,"day_change_pct":0.2184},{"nav_date":"2026-06-01","nav":20.0046,"day_change_pct":-1.4887},{"nav_date":"2026-05-29","nav":20.3069,"day_change_pct":-1.0134},{"nav_date":"2026-05-27","nav":20.5148,"day_change_pct":0.6432},{"nav_date":"2026-05-26","nav":20.3837,"day_change_pct":0.4},{"nav_date":"2026-05-25","nav":20.3025,"day_change_pct":1.365},{"nav_date":"2026-05-22","nav":20.0291,"day_change_pct":0.3708},{"nav_date":"2026-05-21","nav":19.9551,"day_change_pct":0.1285},{"nav_date":"2026-05-20","nav":19.9295,"day_change_pct":0.2248},{"nav_date":"2026-05-19","nav":19.8848,"day_change_pct":0.3001},{"nav_date":"2026-05-18","nav":19.8253,"day_change_pct":-0.8973},{"nav_date":"2026-05-15","nav":20.0048,"day_change_pct":-0.653},{"nav_date":"2026-05-14","nav":20.1363,"day_change_pct":0.8818},{"nav_date":"2026-05-13","nav":19.9603,"day_change_pct":0.7363},{"nav_date":"2026-05-12","nav":19.8144,"day_change_pct":-2.2939},{"nav_date":"2026-05-11","nav":20.2796,"day_change_pct":-0.8633},{"nav_date":"2026-05-08","nav":20.4562,"day_change_pct":-0.1971},{"nav_date":"2026-05-07","nav":20.4966,"day_change_pct":0.7258},{"nav_date":"2026-05-06","nav":20.3489,"day_change_pct":1.3316},{"nav_date":"2026-05-05","nav":20.0815,"day_change_pct":-0.1755},{"nav_date":"2026-05-04","nav":20.1168,"day_change_pct":1.5549},{"nav_date":"2026-04-30","nav":19.8088,"day_change_pct":-1.095},{"nav_date":"2026-04-29","nav":20.0281,"day_change_pct":0.2212},{"nav_date":"2026-04-28","nav":19.9839,"day_change_pct":-0.2356},{"nav_date":"2026-04-27","nav":20.0311,"day_change_pct":1.1039},{"nav_date":"2026-04-24","nav":19.8124,"day_change_pct":-0.5012},{"nav_date":"2026-04-23","nav":19.9122,"day_change_pct":-1.0185},{"nav_date":"2026-04-22","nav":20.1171,"day_change_pct":0.2427},{"nav_date":"2026-04-21","nav":20.0684,"day_change_pct":0.7925},{"nav_date":"2026-04-20","nav":19.9106,"day_change_pct":-0.161},{"nav_date":"2026-04-17","nav":19.9427,"day_change_pct":1.2217},{"nav_date":"2026-04-16","nav":19.702,"day_change_pct":0.5538},{"nav_date":"2026-04-15","nav":19.5935,"day_change_pct":1.8813},{"nav_date":"2026-04-13","nav":19.2317,"day_change_pct":-0.6222},{"nav_date":"2026-04-10","nav":19.3521,"day_change_pct":1.6963},{"nav_date":"2026-04-09","nav":19.0293,"day_change_pct":-0.3686},{"nav_date":"2026-04-08","nav":19.0997,"day_change_pct":4.0306},{"nav_date":"2026-04-07","nav":18.3597,"day_change_pct":0.375},{"nav_date":"2026-04-06","nav":18.2911,"day_change_pct":1.6483},{"nav_date":"2026-04-02","nav":17.9945,"day_change_pct":-0.1581},{"nav_date":"2026-04-01","nav":18.023,"day_change_pct":1.7582},{"nav_date":"2026-03-31","nav":17.7116,"day_change_pct":-0.0017},{"nav_date":"2026-03-30","nav":17.7119,"day_change_pct":-2.1264},{"nav_date":"2026-03-27","nav":18.0967,"day_change_pct":-2.0694},{"nav_date":"2026-03-25","nav":18.4791,"day_change_pct":2.0776},{"nav_date":"2026-03-24","nav":18.103,"day_change_pct":2.0152},{"nav_date":"2026-03-23","nav":17.7454,"day_change_pct":-3.4175},{"nav_date":"2026-03-20","nav":18.3733,"day_change_pct":0.4011},{"nav_date":"2026-03-19","nav":18.2999,"day_change_pct":-3.0669},{"nav_date":"2026-03-18","nav":18.8789,"day_change_pct":1.4716},{"nav_date":"2026-03-17","nav":18.6051,"day_change_pct":0.8111},{"nav_date":"2026-03-16","nav":18.4554,"day_change_pct":0.4501},{"nav_date":"2026-03-13","nav":18.3727,"day_change_pct":-2.148},{"nav_date":"2026-03-12","nav":18.776,"day_change_pct":-0.4454},{"nav_date":"2026-03-11","nav":18.86,"day_change_pct":-0.9974},{"nav_date":"2026-03-10","nav":19.05,"day_change_pct":1.5783},{"nav_date":"2026-03-09","nav":18.754,"day_change_pct":-1.8516},{"nav_date":"2026-03-06","nav":19.1078,"day_change_pct":-1.0266},{"nav_date":"2026-03-05","nav":19.306,"day_change_pct":1.3401},{"nav_date":"2026-03-04","nav":19.0507,"day_change_pct":-2.3392},{"nav_date":"2026-03-02","nav":19.507,"day_change_pct":-1.6477},{"nav_date":"2026-02-27","nav":19.8338,"day_change_pct":-1.4181},{"nav_date":"2026-02-26","nav":20.1191,"day_change_pct":0.0647},{"nav_date":"2026-02-25","nav":20.1061,"day_change_pct":0.4933},{"nav_date":"2026-02-24","nav":20.0074,"day_change_pct":-0.4136},{"nav_date":"2026-02-23","nav":20.0905,"day_change_pct":0.8119},{"nav_date":"2026-02-20","nav":19.9287,"day_change_pct":0.3864},{"nav_date":"2026-02-19","nav":19.852,"day_change_pct":-1.4682},{"nav_date":"2026-02-18","nav":20.1478,"day_change_pct":0.5605},{"nav_date":"2026-02-17","nav":20.0355,"day_change_pct":0.5586},{"nav_date":"2026-02-16","nav":19.9242,"day_change_pct":0.8779},{"nav_date":"2026-02-13","nav":19.7508,"day_change_pct":-1.4711},{"nav_date":"2026-02-12","nav":20.0457,"day_change_pct":-0.4321},{"nav_date":"2026-02-11","nav":20.1327,"day_change_pct":0.1114},{"nav_date":"2026-02-10","nav":20.1103,"day_change_pct":0.0826},{"nav_date":"2026-02-09","nav":20.0937,"day_change_pct":1.1411},{"nav_date":"2026-02-06","nav":19.867,"day_change_pct":0.07},{"nav_date":"2026-02-05","nav":19.8531,"day_change_pct":-0.0966},{"nav_date":"2026-02-04","nav":19.8723,"day_change_pct":0.4387},{"nav_date":"2026-02-03","nav":19.7855,"day_change_pct":2.1356},{"nav_date":"2026-02-02","nav":19.3718,"day_change_pct":-1.3088},{"nav_date":"2026-01-30","nav":19.6287,"day_change_pct":-0.0519},{"nav_date":"2026-01-29","nav":19.6389,"day_change_pct":0.3598},{"nav_date":"2026-01-28","nav":19.5685,"day_change_pct":0.9466},{"nav_date":"2026-01-27","nav":19.385,"day_change_pct":0.5477},{"nav_date":"2026-01-23","nav":19.2794,"day_change_pct":-1.76},{"nav_date":"2026-01-22","nav":19.6248,"day_change_pct":0.975},{"nav_date":"2026-01-21","nav":19.4353,"day_change_pct":-0.5343},{"nav_date":"2026-01-20","nav":19.5397,"day_change_pct":-1.694},{"nav_date":"2026-01-19","nav":19.8764,"day_change_pct":-0.2254},{"nav_date":"2026-01-16","nav":19.9213,"day_change_pct":0.0839},{"nav_date":"2026-01-14","nav":19.9046,"day_change_pct":0.3514},{"nav_date":"2026-01-13","nav":19.8349,"day_change_pct":-0.3922},{"nav_date":"2026-01-12","nav":19.913,"day_change_pct":-0.204},{"nav_date":"2026-01-09","nav":19.9537,"day_change_pct":-0.8216},{"nav_date":"2026-01-08","nav":20.119,"day_change_pct":-1.7166},{"nav_date":"2026-01-07","nav":20.4704,"day_change_pct":-0.0722},{"nav_date":"2026-01-06","nav":20.4852,"day_change_pct":-0.3178},{"nav_date":"2026-01-05","nav":20.5505,"day_change_pct":0.1555},{"nav_date":"2026-01-02","nav":20.5186,"day_change_pct":0.5991},{"nav_date":"2026-01-01","nav":20.3964,"day_change_pct":0.1095},{"nav_date":"2025-12-31","nav":20.3741,"day_change_pct":1.1212},{"nav_date":"2025-12-30","nav":20.1482,"day_change_pct":0.0561},{"nav_date":"2025-12-29","nav":20.1369,"day_change_pct":-0.3504},{"nav_date":"2025-12-26","nav":20.2077,"day_change_pct":-0.2724},{"nav_date":"2025-12-24","nav":20.2629,"day_change_pct":-0.2398},{"nav_date":"2025-12-23","nav":20.3116,"day_change_pct":0.1361},{"nav_date":"2025-12-22","nav":20.284,"day_change_pct":0.7305},{"nav_date":"2025-12-19","nav":20.1369,"day_change_pct":0.7505},{"nav_date":"2025-12-18","nav":19.9869,"day_change_pct":-0.2147},{"nav_date":"2025-12-17","nav":20.0299,"day_change_pct":-0.5032},{"nav_date":"2025-12-16","nav":20.1312,"day_change_pct":-0.8945},{"nav_date":"2025-12-15","nav":20.3129,"day_change_pct":0.0631},{"nav_date":"2025-12-12","nav":20.3001,"day_change_pct":0.6345},{"nav_date":"2025-12-11","nav":20.1721,"day_change_pct":0.5884},{"nav_date":"2025-12-10","nav":20.0541,"day_change_pct":-0.3998},{"nav_date":"2025-12-09","nav":20.1346,"day_change_pct":0.3009},{"nav_date":"2025-12-08","nav":20.0742,"day_change_pct":-1.0992},{"nav_date":"2025-12-05","nav":20.2973,"day_change_pct":0.2648},{"nav_date":"2025-12-04","nav":20.2437,"day_change_pct":-0.1229},{"nav_date":"2025-12-03","nav":20.2686,"day_change_pct":-0.469},{"nav_date":"2025-12-02","nav":20.3641,"day_change_pct":-0.4342},{"nav_date":"2025-12-01","nav":20.4529,"day_change_pct":-0.0777},{"nav_date":"2025-11-28","nav":20.4688,"day_change_pct":0.0357},{"nav_date":"2025-11-27","nav":20.4615,"day_change_pct":-0.0371},{"nav_date":"2025-11-26","nav":20.4691,"day_change_pct":1.246},{"nav_date":"2025-11-25","nav":20.2172,"day_change_pct":0.1585},{"nav_date":"2025-11-24","nav":20.1852,"day_change_pct":-0.6678},{"nav_date":"2025-11-21","nav":20.3209,"day_change_pct":-0.6663},{"nav_date":"2025-11-20","nav":20.4572,"day_change_pct":0.1032},{"nav_date":"2025-11-19","nav":20.4361,"day_change_pct":-0.0587},{"nav_date":"2025-11-18","nav":20.4481,"day_change_pct":-0.5612},{"nav_date":"2025-11-17","nav":20.5635,"day_change_pct":0.5585},{"nav_date":"2025-11-14","nav":20.4493,"day_change_pct":0.12},{"nav_date":"2025-11-13","nav":20.4248,"day_change_pct":-0.1139},{"nav_date":"2025-11-12","nav":20.4481,"day_change_pct":0.5577},{"nav_date":"2025-11-11","nav":20.3347,"day_change_pct":0.1063},{"nav_date":"2025-11-10","nav":20.3131,"day_change_pct":-0.1465},{"nav_date":"2025-11-07","nav":20.3429,"day_change_pct":0.2306},{"nav_date":"2025-11-06","nav":20.2961,"day_change_pct":-1.2379},{"nav_date":"2025-11-04","nav":20.5505,"day_change_pct":-0.3665},{"nav_date":"2025-11-03","nav":20.6261,"day_change_pct":0.6058},{"nav_date":"2025-10-31","nav":20.5019,"day_change_pct":-0.5809},{"nav_date":"2025-10-30","nav":20.6217,"day_change_pct":-0.307},{"nav_date":"2025-10-29","nav":20.6852,"day_change_pct":0.7987},{"nav_date":"2025-10-28","nav":20.5213,"day_change_pct":0.0024},{"nav_date":"2025-10-27","nav":20.5208,"day_change_pct":0.7908},{"nav_date":"2025-10-24","nav":20.3598,"day_change_pct":-0.2005},{"nav_date":"2025-10-23","nav":20.4007,"day_change_pct":0.3922},{"nav_date":"2025-10-20","nav":20.321,"day_change_pct":0.9538},{"nav_date":"2025-10-17","nav":20.129,"day_change_pct":-0.0343},{"nav_date":"2025-10-16","nav":20.1359,"day_change_pct":0.6664},{"nav_date":"2025-10-15","nav":20.0026,"day_change_pct":0.7038},{"nav_date":"2025-10-14","nav":19.8628,"day_change_pct":-0.5224},{"nav_date":"2025-10-13","nav":19.9671,"day_change_pct":-0.1066},{"nav_date":"2025-10-10","nav":19.9884,"day_change_pct":0.196},{"nav_date":"2025-10-09","nav":19.9493,"day_change_pct":0.5514},{"nav_date":"2025-10-08","nav":19.8399,"day_change_pct":-0.7255},{"nav_date":"2025-10-07","nav":19.9849,"day_change_pct":0.0441},{"nav_date":"2025-10-06","nav":19.9761,"day_change_pct":0.4596},{"nav_date":"2025-10-03","nav":19.8847,"day_change_pct":0.5059},{"nav_date":"2025-10-01","nav":19.7846,"day_change_pct":0.7157},{"nav_date":"2025-09-30","nav":19.644,"day_change_pct":0.0774},{"nav_date":"2025-09-29","nav":19.6288,"day_change_pct":0.2943},{"nav_date":"2025-09-26","nav":19.5712,"day_change_pct":-1.3086},{"nav_date":"2025-09-25","nav":19.8307,"day_change_pct":-0.7904},{"nav_date":"2025-09-24","nav":19.9887,"day_change_pct":-0.6081},{"nav_date":"2025-09-23","nav":20.111,"day_change_pct":-0.3133},{"nav_date":"2025-09-22","nav":20.1742,"day_change_pct":-0.5702},{"nav_date":"2025-09-19","nav":20.2899,"day_change_pct":0.039},{"nav_date":"2025-09-18","nav":20.282,"day_change_pct":0.3573},{"nav_date":"2025-09-17","nav":20.2098,"day_change_pct":0.0931},{"nav_date":"2025-09-16","nav":20.191,"day_change_pct":0.6255},{"nav_date":"2025-09-15","nav":20.0655,"day_change_pct":0.1822},{"nav_date":"2025-09-12","nav":20.029,"day_change_pct":0.2096}],"total":1258,"page":1,"page_size":250}