{"fund_details":{"scheme_code":149085,"scheme_name":"Canara Robeco Value Fund - Direct Plan - Growth Option","fund_house":"Canara Robeco Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF760K01JW4","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Value Fund"},"data":[{"nav_date":"2026-09-17","nav":18.88,"day_change_pct":0.479},{"nav_date":"2026-09-16","nav":18.79,"day_change_pct":0.1599},{"nav_date":"2026-09-15","nav":18.76,"day_change_pct":-1.9341},{"nav_date":"2026-09-11","nav":19.13,"day_change_pct":-0.1566},{"nav_date":"2026-09-10","nav":19.16,"day_change_pct":0.0522},{"nav_date":"2026-09-09","nav":19.15,"day_change_pct":-0.7772},{"nav_date":"2026-09-08","nav":19.3,"day_change_pct":-0.3099},{"nav_date":"2026-09-07","nav":19.36,"day_change_pct":-0.4627},{"nav_date":"2026-09-04","nav":19.45,"day_change_pct":-0.0514},{"nav_date":"2026-09-03","nav":19.46,"day_change_pct":0.1029},{"nav_date":"2026-09-02","nav":19.44,"day_change_pct":-0.4608},{"nav_date":"2026-09-01","nav":19.53,"day_change_pct":-0.5094},{"nav_date":"2026-08-31","nav":19.63,"day_change_pct":0.102},{"nav_date":"2026-08-28","nav":19.61,"day_change_pct":0.1021},{"nav_date":"2026-08-27","nav":19.59,"day_change_pct":-0.4067},{"nav_date":"2026-08-26","nav":19.67,"day_change_pct":-0.5058},{"nav_date":"2026-08-25","nav":19.77,"day_change_pct":0.3553},{"nav_date":"2026-08-24","nav":19.7,"day_change_pct":-0.2026},{"nav_date":"2026-08-21","nav":19.74,"day_change_pct":0.0},{"nav_date":"2026-08-20","nav":19.74,"day_change_pct":0.6116},{"nav_date":"2026-08-19","nav":19.62,"day_change_pct":-0.3555},{"nav_date":"2026-08-18","nav":19.69,"day_change_pct":-0.3038},{"nav_date":"2026-08-17","nav":19.75,"day_change_pct":0.0},{"nav_date":"2026-08-14","nav":19.75,"day_change_pct":-0.1517},{"nav_date":"2026-08-13","nav":19.78,"day_change_pct":0.0},{"nav_date":"2026-08-12","nav":19.78,"day_change_pct":0.2534},{"nav_date":"2026-08-11","nav":19.73,"day_change_pct":-0.2023},{"nav_date":"2026-08-10","nav":19.77,"day_change_pct":0.2535},{"nav_date":"2026-08-07","nav":19.72,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":19.72,"day_change_pct":0.3562},{"nav_date":"2026-08-05","nav":19.65,"day_change_pct":0.4601},{"nav_date":"2026-08-04","nav":19.56,"day_change_pct":-0.5592},{"nav_date":"2026-08-03","nav":19.67,"day_change_pct":1.4964},{"nav_date":"2026-07-31","nav":19.38,"day_change_pct":0.3625},{"nav_date":"2026-07-30","nav":19.31,"day_change_pct":0.0518},{"nav_date":"2026-07-29","nav":19.3,"day_change_pct":0.8359},{"nav_date":"2026-07-28","nav":19.14,"day_change_pct":-0.4162},{"nav_date":"2026-07-27","nav":19.22,"day_change_pct":1.1579},{"nav_date":"2026-07-24","nav":19.0,"day_change_pct":-0.3671},{"nav_date":"2026-07-23","nav":19.07,"day_change_pct":-0.6771},{"nav_date":"2026-07-22","nav":19.2,"day_change_pct":-0.9799},{"nav_date":"2026-07-21","nav":19.39,"day_change_pct":-0.0515},{"nav_date":"2026-07-20","nav":19.4,"day_change_pct":0.1549},{"nav_date":"2026-07-17","nav":19.37,"day_change_pct":0.3107},{"nav_date":"2026-07-16","nav":19.31,"day_change_pct":-0.1551},{"nav_date":"2026-07-15","nav":19.34,"day_change_pct":0.2592},{"nav_date":"2026-07-14","nav":19.29,"day_change_pct":-0.7716},{"nav_date":"2026-07-13","nav":19.44,"day_change_pct":0.1546},{"nav_date":"2026-07-10","nav":19.41,"day_change_pct":1.252},{"nav_date":"2026-07-09","nav":19.17,"day_change_pct":0.8417},{"nav_date":"2026-07-08","nav":19.01,"day_change_pct":-1.9092},{"nav_date":"2026-07-07","nav":19.38,"day_change_pct":-0.2573},{"nav_date":"2026-07-06","nav":19.43,"day_change_pct":0.3616},{"nav_date":"2026-07-03","nav":19.36,"day_change_pct":0.0517},{"nav_date":"2026-07-02","nav":19.35,"day_change_pct":0.5717},{"nav_date":"2026-07-01","nav":19.24,"day_change_pct":0.5225},{"nav_date":"2026-06-30","nav":19.14,"day_change_pct":-0.1044},{"nav_date":"2026-06-29","nav":19.16,"day_change_pct":-0.4675},{"nav_date":"2026-06-25","nav":19.25,"day_change_pct":-0.0519},{"nav_date":"2026-06-24","nav":19.26,"day_change_pct":0.8377},{"nav_date":"2026-06-23","nav":19.1,"day_change_pct":-0.9336},{"nav_date":"2026-06-22","nav":19.28,"day_change_pct":0.3122},{"nav_date":"2026-06-19","nav":19.22,"day_change_pct":-0.3112},{"nav_date":"2026-06-18","nav":19.28,"day_change_pct":0.2079},{"nav_date":"2026-06-17","nav":19.24,"day_change_pct":0.6276},{"nav_date":"2026-06-16","nav":19.12,"day_change_pct":0.4202},{"nav_date":"2026-06-15","nav":19.04,"day_change_pct":0.9544},{"nav_date":"2026-06-12","nav":18.86,"day_change_pct":2.1668},{"nav_date":"2026-06-11","nav":18.46,"day_change_pct":-0.324},{"nav_date":"2026-06-10","nav":18.52,"day_change_pct":-0.4301},{"nav_date":"2026-06-09","nav":18.6,"day_change_pct":0.813},{"nav_date":"2026-06-08","nav":18.45,"day_change_pct":-1.0724},{"nav_date":"2026-06-05","nav":18.65,"day_change_pct":-0.1071},{"nav_date":"2026-06-04","nav":18.67,"day_change_pct":0.1609},{"nav_date":"2026-06-03","nav":18.64,"day_change_pct":-0.1607},{"nav_date":"2026-06-02","nav":18.67,"day_change_pct":0.3763},{"nav_date":"2026-06-01","nav":18.6,"day_change_pct":-0.9585},{"nav_date":"2026-05-29","nav":18.78,"day_change_pct":-1.4173},{"nav_date":"2026-05-27","nav":19.05,"day_change_pct":-0.1049},{"nav_date":"2026-05-26","nav":19.07,"day_change_pct":-0.3136},{"nav_date":"2026-05-25","nav":19.13,"day_change_pct":1.1634},{"nav_date":"2026-05-22","nav":18.91,"day_change_pct":0.1059},{"nav_date":"2026-05-21","nav":18.89,"day_change_pct":0.106},{"nav_date":"2026-05-20","nav":18.87,"day_change_pct":0.0},{"nav_date":"2026-05-19","nav":18.87,"day_change_pct":0.4258},{"nav_date":"2026-05-18","nav":18.79,"day_change_pct":-0.4767},{"nav_date":"2026-05-15","nav":18.88,"day_change_pct":-0.0529},{"nav_date":"2026-05-14","nav":18.89,"day_change_pct":0.7467},{"nav_date":"2026-05-13","nav":18.75,"day_change_pct":0.1068},{"nav_date":"2026-05-12","nav":18.73,"day_change_pct":-2.0397},{"nav_date":"2026-05-11","nav":19.12,"day_change_pct":-1.1886},{"nav_date":"2026-05-08","nav":19.35,"day_change_pct":-0.463},{"nav_date":"2026-05-07","nav":19.44,"day_change_pct":0.2062},{"nav_date":"2026-05-06","nav":19.4,"day_change_pct":1.6771},{"nav_date":"2026-05-05","nav":19.08,"day_change_pct":-0.157},{"nav_date":"2026-05-04","nav":19.11,"day_change_pct":0.8976},{"nav_date":"2026-04-30","nav":18.94,"day_change_pct":-0.5252},{"nav_date":"2026-04-29","nav":19.04,"day_change_pct":0.3161},{"nav_date":"2026-04-28","nav":18.98,"day_change_pct":-0.5762},{"nav_date":"2026-04-27","nav":19.09,"day_change_pct":1.2195},{"nav_date":"2026-04-24","nav":18.86,"day_change_pct":-1.1012},{"nav_date":"2026-04-23","nav":19.07,"day_change_pct":-0.9865},{"nav_date":"2026-04-22","nav":19.26,"day_change_pct":-0.3106},{"nav_date":"2026-04-21","nav":19.32,"day_change_pct":0.6774},{"nav_date":"2026-04-20","nav":19.19,"day_change_pct":-0.0521},{"nav_date":"2026-04-17","nav":19.2,"day_change_pct":0.8933},{"nav_date":"2026-04-16","nav":19.03,"day_change_pct":0.0526},{"nav_date":"2026-04-15","nav":19.02,"day_change_pct":1.8201},{"nav_date":"2026-04-13","nav":18.68,"day_change_pct":-0.267},{"nav_date":"2026-04-10","nav":18.73,"day_change_pct":1.298},{"nav_date":"2026-04-09","nav":18.49,"day_change_pct":-0.8047},{"nav_date":"2026-04-08","nav":18.64,"day_change_pct":3.844},{"nav_date":"2026-04-07","nav":17.95,"day_change_pct":0.4477},{"nav_date":"2026-04-06","nav":17.87,"day_change_pct":1.2465},{"nav_date":"2026-04-02","nav":17.65,"day_change_pct":0.1703},{"nav_date":"2026-04-01","nav":17.62,"day_change_pct":2.0266},{"nav_date":"2026-03-31","nav":17.27,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":17.27,"day_change_pct":-2.042},{"nav_date":"2026-03-27","nav":17.63,"day_change_pct":-2.0556},{"nav_date":"2026-03-25","nav":18.0,"day_change_pct":1.6375},{"nav_date":"2026-03-24","nav":17.71,"day_change_pct":1.7231},{"nav_date":"2026-03-23","nav":17.41,"day_change_pct":-2.846},{"nav_date":"2026-03-20","nav":17.92,"day_change_pct":0.1677},{"nav_date":"2026-03-19","nav":17.89,"day_change_pct":-2.9826},{"nav_date":"2026-03-18","nav":18.44,"day_change_pct":1.0411},{"nav_date":"2026-03-17","nav":18.25,"day_change_pct":0.7174},{"nav_date":"2026-03-16","nav":18.12,"day_change_pct":0.4435},{"nav_date":"2026-03-13","nav":18.04,"day_change_pct":-2.1161},{"nav_date":"2026-03-12","nav":18.43,"day_change_pct":-0.3245},{"nav_date":"2026-03-11","nav":18.49,"day_change_pct":-1.0701},{"nav_date":"2026-03-10","nav":18.69,"day_change_pct":1.1364},{"nav_date":"2026-03-09","nav":18.48,"day_change_pct":-1.8066},{"nav_date":"2026-03-06","nav":18.82,"day_change_pct":-0.9995},{"nav_date":"2026-03-05","nav":19.01,"day_change_pct":1.117},{"nav_date":"2026-03-04","nav":18.8,"day_change_pct":-1.6736},{"nav_date":"2026-03-02","nav":19.12,"day_change_pct":-1.2907},{"nav_date":"2026-02-27","nav":19.37,"day_change_pct":-1.0725},{"nav_date":"2026-02-26","nav":19.58,"day_change_pct":0.1535},{"nav_date":"2026-02-25","nav":19.55,"day_change_pct":0.3593},{"nav_date":"2026-02-24","nav":19.48,"day_change_pct":-1.0665},{"nav_date":"2026-02-23","nav":19.69,"day_change_pct":0.6646},{"nav_date":"2026-02-20","nav":19.56,"day_change_pct":0.3077},{"nav_date":"2026-02-19","nav":19.5,"day_change_pct":-1.3657},{"nav_date":"2026-02-18","nav":19.77,"day_change_pct":0.3044},{"nav_date":"2026-02-17","nav":19.71,"day_change_pct":0.4587},{"nav_date":"2026-02-16","nav":19.62,"day_change_pct":0.667},{"nav_date":"2026-02-13","nav":19.49,"day_change_pct":-1.1162},{"nav_date":"2026-02-12","nav":19.71,"day_change_pct":-0.6051},{"nav_date":"2026-02-11","nav":19.83,"day_change_pct":-0.1511},{"nav_date":"2026-02-10","nav":19.86,"day_change_pct":0.303},{"nav_date":"2026-02-09","nav":19.8,"day_change_pct":1.4864},{"nav_date":"2026-02-06","nav":19.51,"day_change_pct":-0.1024},{"nav_date":"2026-02-05","nav":19.53,"day_change_pct":-0.9132},{"nav_date":"2026-02-04","nav":19.71,"day_change_pct":0.3564},{"nav_date":"2026-02-03","nav":19.64,"day_change_pct":2.5052},{"nav_date":"2026-02-02","nav":19.16,"day_change_pct":-1.1862},{"nav_date":"2026-01-30","nav":19.39,"day_change_pct":-0.0515},{"nav_date":"2026-01-29","nav":19.4,"day_change_pct":0.3102},{"nav_date":"2026-01-28","nav":19.34,"day_change_pct":0.9922},{"nav_date":"2026-01-27","nav":19.15,"day_change_pct":0.6306},{"nav_date":"2026-01-23","nav":19.03,"day_change_pct":-1.1942},{"nav_date":"2026-01-22","nav":19.26,"day_change_pct":0.7849},{"nav_date":"2026-01-21","nav":19.11,"day_change_pct":-0.6757},{"nav_date":"2026-01-20","nav":19.24,"day_change_pct":-1.5353},{"nav_date":"2026-01-19","nav":19.54,"day_change_pct":-0.5598},{"nav_date":"2026-01-16","nav":19.65,"day_change_pct":0.1529},{"nav_date":"2026-01-14","nav":19.62,"day_change_pct":0.0},{"nav_date":"2026-01-13","nav":19.62,"day_change_pct":-0.1527},{"nav_date":"2026-01-12","nav":19.65,"day_change_pct":0.3063},{"nav_date":"2026-01-09","nav":19.59,"day_change_pct":-1.1106},{"nav_date":"2026-01-08","nav":19.81,"day_change_pct":-1.2463},{"nav_date":"2026-01-07","nav":20.06,"day_change_pct":-0.0498},{"nav_date":"2026-01-06","nav":20.07,"day_change_pct":-0.2485},{"nav_date":"2026-01-05","nav":20.12,"day_change_pct":-0.1984},{"nav_date":"2026-01-02","nav":20.16,"day_change_pct":0.8504},{"nav_date":"2026-01-01","nav":19.99,"day_change_pct":0.3514},{"nav_date":"2025-12-31","nav":19.92,"day_change_pct":0.9119},{"nav_date":"2025-12-30","nav":19.74,"day_change_pct":-0.1517},{"nav_date":"2025-12-29","nav":19.77,"day_change_pct":-0.3528},{"nav_date":"2025-12-26","nav":19.84,"day_change_pct":-0.2514},{"nav_date":"2025-12-24","nav":19.89,"day_change_pct":-0.1005},{"nav_date":"2025-12-23","nav":19.91,"day_change_pct":0.1006},{"nav_date":"2025-12-22","nav":19.89,"day_change_pct":1.0157},{"nav_date":"2025-12-19","nav":19.69,"day_change_pct":0.6646},{"nav_date":"2025-12-18","nav":19.56,"day_change_pct":0.0},{"nav_date":"2025-12-17","nav":19.56,"day_change_pct":-0.255},{"nav_date":"2025-12-16","nav":19.61,"day_change_pct":-0.6082},{"nav_date":"2025-12-15","nav":19.73,"day_change_pct":-0.0507},{"nav_date":"2025-12-12","nav":19.74,"day_change_pct":0.6629},{"nav_date":"2025-12-11","nav":19.61,"day_change_pct":0.3069},{"nav_date":"2025-12-10","nav":19.55,"day_change_pct":-0.4075},{"nav_date":"2025-12-09","nav":19.63,"day_change_pct":0.1531},{"nav_date":"2025-12-08","nav":19.6,"day_change_pct":-1.2097},{"nav_date":"2025-12-05","nav":19.84,"day_change_pct":0.2527},{"nav_date":"2025-12-04","nav":19.79,"day_change_pct":0.2533},{"nav_date":"2025-12-03","nav":19.74,"day_change_pct":-0.4539},{"nav_date":"2025-12-02","nav":19.83,"day_change_pct":-0.5018},{"nav_date":"2025-12-01","nav":19.93,"day_change_pct":-0.0502},{"nav_date":"2025-11-28","nav":19.94,"day_change_pct":-0.2002},{"nav_date":"2025-11-27","nav":19.98,"day_change_pct":-0.1},{"nav_date":"2025-11-26","nav":20.0,"day_change_pct":1.2658},{"nav_date":"2025-11-25","nav":19.75,"day_change_pct":0.0},{"nav_date":"2025-11-24","nav":19.75,"day_change_pct":-0.3029},{"nav_date":"2025-11-21","nav":19.81,"day_change_pct":-0.7018},{"nav_date":"2025-11-20","nav":19.95,"day_change_pct":0.2009},{"nav_date":"2025-11-19","nav":19.91,"day_change_pct":0.4034},{"nav_date":"2025-11-18","nav":19.83,"day_change_pct":-0.4518},{"nav_date":"2025-11-17","nav":19.92,"day_change_pct":0.4539},{"nav_date":"2025-11-14","nav":19.83,"day_change_pct":0.0},{"nav_date":"2025-11-13","nav":19.83,"day_change_pct":0.101},{"nav_date":"2025-11-12","nav":19.81,"day_change_pct":0.1517},{"nav_date":"2025-11-11","nav":19.78,"day_change_pct":0.6104},{"nav_date":"2025-11-10","nav":19.66,"day_change_pct":0.3573},{"nav_date":"2025-11-07","nav":19.59,"day_change_pct":-0.2546},{"nav_date":"2025-11-06","nav":19.64,"day_change_pct":-0.6073},{"nav_date":"2025-11-04","nav":19.76,"day_change_pct":-0.6536},{"nav_date":"2025-11-03","nav":19.89,"day_change_pct":0.5561},{"nav_date":"2025-10-31","nav":19.78,"day_change_pct":-0.553},{"nav_date":"2025-10-30","nav":19.89,"day_change_pct":-0.4006},{"nav_date":"2025-10-29","nav":19.97,"day_change_pct":0.7568},{"nav_date":"2025-10-28","nav":19.82,"day_change_pct":-0.2516},{"nav_date":"2025-10-27","nav":19.87,"day_change_pct":0.7096},{"nav_date":"2025-10-24","nav":19.73,"day_change_pct":-0.0507},{"nav_date":"2025-10-23","nav":19.74,"day_change_pct":0.3559},{"nav_date":"2025-10-20","nav":19.67,"day_change_pct":0.306},{"nav_date":"2025-10-17","nav":19.61,"day_change_pct":0.2556},{"nav_date":"2025-10-16","nav":19.56,"day_change_pct":0.6691},{"nav_date":"2025-10-15","nav":19.43,"day_change_pct":0.6736},{"nav_date":"2025-10-14","nav":19.3,"day_change_pct":-0.2068},{"nav_date":"2025-10-13","nav":19.34,"day_change_pct":-0.0517},{"nav_date":"2025-10-10","nav":19.35,"day_change_pct":0.3631},{"nav_date":"2025-10-09","nav":19.28,"day_change_pct":0.4167},{"nav_date":"2025-10-08","nav":19.2,"day_change_pct":-0.3633},{"nav_date":"2025-10-07","nav":19.27,"day_change_pct":0.0519},{"nav_date":"2025-10-06","nav":19.26,"day_change_pct":0.4171},{"nav_date":"2025-10-03","nav":19.18,"day_change_pct":0.3138},{"nav_date":"2025-10-01","nav":19.12,"day_change_pct":0.5786},{"nav_date":"2025-09-30","nav":19.01,"day_change_pct":-0.1576},{"nav_date":"2025-09-29","nav":19.04,"day_change_pct":0.1578},{"nav_date":"2025-09-26","nav":19.01,"day_change_pct":-1.2468},{"nav_date":"2025-09-25","nav":19.25,"day_change_pct":-0.4654},{"nav_date":"2025-09-24","nav":19.34,"day_change_pct":-0.4119},{"nav_date":"2025-09-23","nav":19.42,"day_change_pct":-0.2055},{"nav_date":"2025-09-22","nav":19.46,"day_change_pct":-0.6129},{"nav_date":"2025-09-19","nav":19.58,"day_change_pct":0.1535},{"nav_date":"2025-09-18","nav":19.55,"day_change_pct":0.1024},{"nav_date":"2025-09-17","nav":19.53,"day_change_pct":0.6182},{"nav_date":"2025-09-16","nav":19.41,"day_change_pct":0.5699},{"nav_date":"2025-09-15","nav":19.3,"day_change_pct":0.1557},{"nav_date":"2025-09-12","nav":19.27,"day_change_pct":0.3123}],"total":1241,"page":1,"page_size":250}