{"fund_details":{"scheme_code":149089,"scheme_name":"Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF204KC1097","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Flexi Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":16.3532,"day_change_pct":0.6301},{"nav_date":"2026-09-16","nav":16.2508,"day_change_pct":0.3495},{"nav_date":"2026-09-15","nav":16.1942,"day_change_pct":-1.9822},{"nav_date":"2026-09-11","nav":16.5217,"day_change_pct":-0.2234},{"nav_date":"2026-09-10","nav":16.5587,"day_change_pct":-0.1622},{"nav_date":"2026-09-09","nav":16.5856,"day_change_pct":-0.5803},{"nav_date":"2026-09-08","nav":16.6824,"day_change_pct":-0.164},{"nav_date":"2026-09-07","nav":16.7098,"day_change_pct":-0.4836},{"nav_date":"2026-09-04","nav":16.791,"day_change_pct":-0.0244},{"nav_date":"2026-09-03","nav":16.7951,"day_change_pct":0.0781},{"nav_date":"2026-09-02","nav":16.782,"day_change_pct":-0.5476},{"nav_date":"2026-09-01","nav":16.8744,"day_change_pct":-0.8292},{"nav_date":"2026-08-31","nav":17.0155,"day_change_pct":-0.1256},{"nav_date":"2026-08-28","nav":17.0369,"day_change_pct":0.0217},{"nav_date":"2026-08-27","nav":17.0332,"day_change_pct":-0.1717},{"nav_date":"2026-08-26","nav":17.0625,"day_change_pct":-0.1516},{"nav_date":"2026-08-25","nav":17.0884,"day_change_pct":0.393},{"nav_date":"2026-08-24","nav":17.0215,"day_change_pct":-0.0358},{"nav_date":"2026-08-21","nav":17.0276,"day_change_pct":-0.0757},{"nav_date":"2026-08-20","nav":17.0405,"day_change_pct":0.6729},{"nav_date":"2026-08-19","nav":16.9266,"day_change_pct":-0.244},{"nav_date":"2026-08-18","nav":16.968,"day_change_pct":-0.2252},{"nav_date":"2026-08-17","nav":17.0063,"day_change_pct":0.08},{"nav_date":"2026-08-14","nav":16.9927,"day_change_pct":-0.1821},{"nav_date":"2026-08-13","nav":17.0237,"day_change_pct":-0.0505},{"nav_date":"2026-08-12","nav":17.0323,"day_change_pct":-0.0147},{"nav_date":"2026-08-11","nav":17.0348,"day_change_pct":-0.1372},{"nav_date":"2026-08-10","nav":17.0582,"day_change_pct":0.2168},{"nav_date":"2026-08-07","nav":17.0213,"day_change_pct":-0.0599},{"nav_date":"2026-08-06","nav":17.0315,"day_change_pct":0.0623},{"nav_date":"2026-08-05","nav":17.0209,"day_change_pct":0.2344},{"nav_date":"2026-08-04","nav":16.9811,"day_change_pct":-0.4199},{"nav_date":"2026-08-03","nav":17.0527,"day_change_pct":1.5525},{"nav_date":"2026-07-31","nav":16.792,"day_change_pct":0.4336},{"nav_date":"2026-07-30","nav":16.7195,"day_change_pct":0.0419},{"nav_date":"2026-07-29","nav":16.7125,"day_change_pct":1.1236},{"nav_date":"2026-07-28","nav":16.5268,"day_change_pct":-0.0605},{"nav_date":"2026-07-27","nav":16.5368,"day_change_pct":1.2682},{"nav_date":"2026-07-24","nav":16.3297,"day_change_pct":-0.2651},{"nav_date":"2026-07-23","nav":16.3731,"day_change_pct":-0.6137},{"nav_date":"2026-07-22","nav":16.4742,"day_change_pct":-1.1923},{"nav_date":"2026-07-21","nav":16.673,"day_change_pct":-0.1694},{"nav_date":"2026-07-20","nav":16.7013,"day_change_pct":-0.3449},{"nav_date":"2026-07-17","nav":16.7591,"day_change_pct":0.265},{"nav_date":"2026-07-16","nav":16.7148,"day_change_pct":-0.0365},{"nav_date":"2026-07-15","nav":16.7209,"day_change_pct":0.4687},{"nav_date":"2026-07-14","nav":16.6429,"day_change_pct":-0.791},{"nav_date":"2026-07-13","nav":16.7756,"day_change_pct":-0.0566},{"nav_date":"2026-07-10","nav":16.7851,"day_change_pct":1.0895},{"nav_date":"2026-07-09","nav":16.6042,"day_change_pct":0.8822},{"nav_date":"2026-07-08","nav":16.459,"day_change_pct":-1.8937},{"nav_date":"2026-07-07","nav":16.7767,"day_change_pct":-0.3345},{"nav_date":"2026-07-06","nav":16.833,"day_change_pct":0.653},{"nav_date":"2026-07-03","nav":16.7238,"day_change_pct":-0.1141},{"nav_date":"2026-07-02","nav":16.7429,"day_change_pct":0.6583},{"nav_date":"2026-07-01","nav":16.6334,"day_change_pct":0.3917},{"nav_date":"2026-06-30","nav":16.5685,"day_change_pct":0.055},{"nav_date":"2026-06-29","nav":16.5594,"day_change_pct":-0.376},{"nav_date":"2026-06-25","nav":16.6219,"day_change_pct":-0.1112},{"nav_date":"2026-06-24","nav":16.6404,"day_change_pct":0.7672},{"nav_date":"2026-06-23","nav":16.5137,"day_change_pct":-0.9679},{"nav_date":"2026-06-22","nav":16.6751,"day_change_pct":0.923},{"nav_date":"2026-06-19","nav":16.5226,"day_change_pct":-0.1179},{"nav_date":"2026-06-18","nav":16.5421,"day_change_pct":0.4396},{"nav_date":"2026-06-17","nav":16.4697,"day_change_pct":0.6595},{"nav_date":"2026-06-16","nav":16.3618,"day_change_pct":0.3194},{"nav_date":"2026-06-15","nav":16.3097,"day_change_pct":1.6447},{"nav_date":"2026-06-12","nav":16.0458,"day_change_pct":2.3492},{"nav_date":"2026-06-11","nav":15.6775,"day_change_pct":-0.4192},{"nav_date":"2026-06-10","nav":15.7435,"day_change_pct":-0.5427},{"nav_date":"2026-06-09","nav":15.8294,"day_change_pct":0.9618},{"nav_date":"2026-06-08","nav":15.6786,"day_change_pct":-1.3738},{"nav_date":"2026-06-05","nav":15.897,"day_change_pct":-0.1112},{"nav_date":"2026-06-04","nav":15.9147,"day_change_pct":-0.0245},{"nav_date":"2026-06-03","nav":15.9186,"day_change_pct":-0.2088},{"nav_date":"2026-06-02","nav":15.9519,"day_change_pct":0.0546},{"nav_date":"2026-06-01","nav":15.9432,"day_change_pct":-1.1483},{"nav_date":"2026-05-29","nav":16.1284,"day_change_pct":-1.0661},{"nav_date":"2026-05-27","nav":16.3022,"day_change_pct":0.4647},{"nav_date":"2026-05-26","nav":16.2268,"day_change_pct":-0.2962},{"nav_date":"2026-05-25","nav":16.275,"day_change_pct":1.1083},{"nav_date":"2026-05-22","nav":16.0966,"day_change_pct":0.3466},{"nav_date":"2026-05-21","nav":16.041,"day_change_pct":0.1423},{"nav_date":"2026-05-20","nav":16.0182,"day_change_pct":0.2817},{"nav_date":"2026-05-19","nav":15.9732,"day_change_pct":0.5964},{"nav_date":"2026-05-18","nav":15.8785,"day_change_pct":-0.3814},{"nav_date":"2026-05-15","nav":15.9393,"day_change_pct":-0.2428},{"nav_date":"2026-05-14","nav":15.9781,"day_change_pct":0.5247},{"nav_date":"2026-05-13","nav":15.8947,"day_change_pct":0.289},{"nav_date":"2026-05-12","nav":15.8489,"day_change_pct":-2.2716},{"nav_date":"2026-05-11","nav":16.2173,"day_change_pct":-1.4655},{"nav_date":"2026-05-08","nav":16.4585,"day_change_pct":-0.4187},{"nav_date":"2026-05-07","nav":16.5277,"day_change_pct":0.3522},{"nav_date":"2026-05-06","nav":16.4697,"day_change_pct":1.6429},{"nav_date":"2026-05-05","nav":16.2035,"day_change_pct":-0.2315},{"nav_date":"2026-05-04","nav":16.2411,"day_change_pct":0.7181},{"nav_date":"2026-04-30","nav":16.1253,"day_change_pct":-0.8559},{"nav_date":"2026-04-29","nav":16.2645,"day_change_pct":0.2824},{"nav_date":"2026-04-28","nav":16.2187,"day_change_pct":-0.3618},{"nav_date":"2026-04-27","nav":16.2776,"day_change_pct":1.115},{"nav_date":"2026-04-24","nav":16.0981,"day_change_pct":-1.0967},{"nav_date":"2026-04-23","nav":16.2766,"day_change_pct":-0.9819},{"nav_date":"2026-04-22","nav":16.438,"day_change_pct":-0.1422},{"nav_date":"2026-04-21","nav":16.4614,"day_change_pct":0.8905},{"nav_date":"2026-04-20","nav":16.3161,"day_change_pct":0.194},{"nav_date":"2026-04-17","nav":16.2845,"day_change_pct":1.0098},{"nav_date":"2026-04-16","nav":16.1217,"day_change_pct":0.6053},{"nav_date":"2026-04-15","nav":16.0247,"day_change_pct":2.0981},{"nav_date":"2026-04-13","nav":15.6954,"day_change_pct":-0.5689},{"nav_date":"2026-04-10","nav":15.7852,"day_change_pct":1.4538},{"nav_date":"2026-04-09","nav":15.559,"day_change_pct":-0.7109},{"nav_date":"2026-04-08","nav":15.6704,"day_change_pct":4.1742},{"nav_date":"2026-04-07","nav":15.0425,"day_change_pct":0.4246},{"nav_date":"2026-04-06","nav":14.9789,"day_change_pct":1.3499},{"nav_date":"2026-04-02","nav":14.7794,"day_change_pct":0.2421},{"nav_date":"2026-04-01","nav":14.7437,"day_change_pct":1.9676},{"nav_date":"2026-03-31","nav":14.4592,"day_change_pct":-0.0041},{"nav_date":"2026-03-30","nav":14.4598,"day_change_pct":-2.4476},{"nav_date":"2026-03-27","nav":14.8226,"day_change_pct":-2.2765},{"nav_date":"2026-03-25","nav":15.1679,"day_change_pct":2.1208},{"nav_date":"2026-03-24","nav":14.8529,"day_change_pct":2.0187},{"nav_date":"2026-03-23","nav":14.559,"day_change_pct":-3.2541},{"nav_date":"2026-03-20","nav":15.0487,"day_change_pct":0.5324},{"nav_date":"2026-03-19","nav":14.969,"day_change_pct":-3.3472},{"nav_date":"2026-03-18","nav":15.4874,"day_change_pct":1.2679},{"nav_date":"2026-03-17","nav":15.2935,"day_change_pct":0.6628},{"nav_date":"2026-03-16","nav":15.1928,"day_change_pct":0.6913},{"nav_date":"2026-03-13","nav":15.0885,"day_change_pct":-2.4118},{"nav_date":"2026-03-12","nav":15.4614,"day_change_pct":-0.7822},{"nav_date":"2026-03-11","nav":15.5833,"day_change_pct":-1.274},{"nav_date":"2026-03-10","nav":15.7844,"day_change_pct":1.4898},{"nav_date":"2026-03-09","nav":15.5527,"day_change_pct":-2.0025},{"nav_date":"2026-03-06","nav":15.8705,"day_change_pct":-0.8044},{"nav_date":"2026-03-05","nav":15.9992,"day_change_pct":1.2294},{"nav_date":"2026-03-04","nav":15.8049,"day_change_pct":-1.9127},{"nav_date":"2026-03-02","nav":16.1131,"day_change_pct":-1.4284},{"nav_date":"2026-02-27","nav":16.3466,"day_change_pct":-1.1035},{"nav_date":"2026-02-26","nav":16.529,"day_change_pct":0.1472},{"nav_date":"2026-02-25","nav":16.5047,"day_change_pct":0.5115},{"nav_date":"2026-02-24","nav":16.4207,"day_change_pct":-0.7789},{"nav_date":"2026-02-23","nav":16.5496,"day_change_pct":0.3085},{"nav_date":"2026-02-20","nav":16.4987,"day_change_pct":0.3473},{"nav_date":"2026-02-19","nav":16.4416,"day_change_pct":-1.5927},{"nav_date":"2026-02-18","nav":16.7077,"day_change_pct":0.3749},{"nav_date":"2026-02-17","nav":16.6453,"day_change_pct":0.233},{"nav_date":"2026-02-16","nav":16.6066,"day_change_pct":0.5875},{"nav_date":"2026-02-13","nav":16.5096,"day_change_pct":-0.9883},{"nav_date":"2026-02-12","nav":16.6744,"day_change_pct":-0.4715},{"nav_date":"2026-02-11","nav":16.7534,"day_change_pct":0.1854},{"nav_date":"2026-02-10","nav":16.7224,"day_change_pct":0.6052},{"nav_date":"2026-02-09","nav":16.6218,"day_change_pct":1.2487},{"nav_date":"2026-02-06","nav":16.4168,"day_change_pct":0.0049},{"nav_date":"2026-02-05","nav":16.416,"day_change_pct":-0.6824},{"nav_date":"2026-02-04","nav":16.5288,"day_change_pct":0.4485},{"nav_date":"2026-02-03","nav":16.455,"day_change_pct":2.5144},{"nav_date":"2026-02-02","nav":16.0514,"day_change_pct":-0.8977},{"nav_date":"2026-01-30","nav":16.1968,"day_change_pct":-0.4175},{"nav_date":"2026-01-29","nav":16.2647,"day_change_pct":0.2515},{"nav_date":"2026-01-28","nav":16.2239,"day_change_pct":1.1371},{"nav_date":"2026-01-27","nav":16.0415,"day_change_pct":0.2913},{"nav_date":"2026-01-23","nav":15.9949,"day_change_pct":-1.3963},{"nav_date":"2026-01-22","nav":16.2214,"day_change_pct":0.5766},{"nav_date":"2026-01-21","nav":16.1284,"day_change_pct":-0.458},{"nav_date":"2026-01-20","nav":16.2026,"day_change_pct":-1.9231},{"nav_date":"2026-01-19","nav":16.5203,"day_change_pct":-0.4633},{"nav_date":"2026-01-16","nav":16.5972,"day_change_pct":0.2919},{"nav_date":"2026-01-14","nav":16.5489,"day_change_pct":0.0484},{"nav_date":"2026-01-13","nav":16.5409,"day_change_pct":-0.1111},{"nav_date":"2026-01-12","nav":16.5593,"day_change_pct":0.0223},{"nav_date":"2026-01-09","nav":16.5556,"day_change_pct":-0.9643},{"nav_date":"2026-01-08","nav":16.7168,"day_change_pct":-1.5414},{"nav_date":"2026-01-07","nav":16.9785,"day_change_pct":0.1197},{"nav_date":"2026-01-06","nav":16.9582,"day_change_pct":-0.3297},{"nav_date":"2026-01-05","nav":17.0143,"day_change_pct":-0.2749},{"nav_date":"2026-01-02","nav":17.0612,"day_change_pct":0.7178},{"nav_date":"2026-01-01","nav":16.9396,"day_change_pct":0.229},{"nav_date":"2025-12-31","nav":16.9009,"day_change_pct":0.7643},{"nav_date":"2025-12-30","nav":16.7727,"day_change_pct":-0.197},{"nav_date":"2025-12-29","nav":16.8058,"day_change_pct":-0.4313},{"nav_date":"2025-12-26","nav":16.8786,"day_change_pct":-0.3683},{"nav_date":"2025-12-24","nav":16.941,"day_change_pct":-0.2514},{"nav_date":"2025-12-23","nav":16.9837,"day_change_pct":0.0306},{"nav_date":"2025-12-22","nav":16.9785,"day_change_pct":0.704},{"nav_date":"2025-12-19","nav":16.8598,"day_change_pct":0.6003},{"nav_date":"2025-12-18","nav":16.7592,"day_change_pct":0.1446},{"nav_date":"2025-12-17","nav":16.735,"day_change_pct":-0.3104},{"nav_date":"2025-12-16","nav":16.7871,"day_change_pct":-0.4967},{"nav_date":"2025-12-15","nav":16.8709,"day_change_pct":-0.0533},{"nav_date":"2025-12-12","nav":16.8799,"day_change_pct":0.8652},{"nav_date":"2025-12-11","nav":16.7351,"day_change_pct":0.6296},{"nav_date":"2025-12-10","nav":16.6304,"day_change_pct":-0.5638},{"nav_date":"2025-12-09","nav":16.7247,"day_change_pct":0.1977},{"nav_date":"2025-12-08","nav":16.6917,"day_change_pct":-1.4175},{"nav_date":"2025-12-05","nav":16.9317,"day_change_pct":0.1508},{"nav_date":"2025-12-04","nav":16.9062,"day_change_pct":0.1232},{"nav_date":"2025-12-03","nav":16.8854,"day_change_pct":-0.4616},{"nav_date":"2025-12-02","nav":16.9637,"day_change_pct":-0.2517},{"nav_date":"2025-12-01","nav":17.0065,"day_change_pct":-0.084},{"nav_date":"2025-11-28","nav":17.0208,"day_change_pct":0.1129},{"nav_date":"2025-11-27","nav":17.0016,"day_change_pct":-0.1099},{"nav_date":"2025-11-26","nav":17.0203,"day_change_pct":1.2113},{"nav_date":"2025-11-25","nav":16.8166,"day_change_pct":0.0137},{"nav_date":"2025-11-24","nav":16.8143,"day_change_pct":-0.6899},{"nav_date":"2025-11-21","nav":16.9311,"day_change_pct":-0.8712},{"nav_date":"2025-11-20","nav":17.0799,"day_change_pct":0.336},{"nav_date":"2025-11-19","nav":17.0227,"day_change_pct":0.3023},{"nav_date":"2025-11-18","nav":16.9714,"day_change_pct":-0.3997},{"nav_date":"2025-11-17","nav":17.0395,"day_change_pct":0.5126},{"nav_date":"2025-11-14","nav":16.9526,"day_change_pct":0.0118},{"nav_date":"2025-11-13","nav":16.9506,"day_change_pct":-0.0731},{"nav_date":"2025-11-12","nav":16.963,"day_change_pct":0.5888},{"nav_date":"2025-11-11","nav":16.8637,"day_change_pct":0.2872},{"nav_date":"2025-11-10","nav":16.8154,"day_change_pct":0.2516},{"nav_date":"2025-11-07","nav":16.7732,"day_change_pct":-0.0066},{"nav_date":"2025-11-06","nav":16.7743,"day_change_pct":-0.9518},{"nav_date":"2025-11-04","nav":16.9355,"day_change_pct":-0.4637},{"nav_date":"2025-11-03","nav":17.0144,"day_change_pct":0.3072},{"nav_date":"2025-10-31","nav":16.9623,"day_change_pct":-0.8412},{"nav_date":"2025-10-30","nav":17.1062,"day_change_pct":-0.5338},{"nav_date":"2025-10-29","nav":17.198,"day_change_pct":0.5843},{"nav_date":"2025-10-28","nav":17.0981,"day_change_pct":-0.1588},{"nav_date":"2025-10-27","nav":17.1253,"day_change_pct":0.6524},{"nav_date":"2025-10-24","nav":17.0143,"day_change_pct":-0.366},{"nav_date":"2025-10-23","nav":17.0768,"day_change_pct":0.3426},{"nav_date":"2025-10-20","nav":17.0185,"day_change_pct":0.2722},{"nav_date":"2025-10-17","nav":16.9723,"day_change_pct":0.2753},{"nav_date":"2025-10-16","nav":16.9257,"day_change_pct":0.7764},{"nav_date":"2025-10-15","nav":16.7953,"day_change_pct":0.9181},{"nav_date":"2025-10-14","nav":16.6425,"day_change_pct":-0.3992},{"nav_date":"2025-10-13","nav":16.7092,"day_change_pct":-0.3025},{"nav_date":"2025-10-10","nav":16.7599,"day_change_pct":0.3244},{"nav_date":"2025-10-09","nav":16.7057,"day_change_pct":0.4413},{"nav_date":"2025-10-08","nav":16.6323,"day_change_pct":-0.4429},{"nav_date":"2025-10-07","nav":16.7063,"day_change_pct":0.1763},{"nav_date":"2025-10-06","nav":16.6769,"day_change_pct":0.5547},{"nav_date":"2025-10-03","nav":16.5849,"day_change_pct":0.2418},{"nav_date":"2025-10-01","nav":16.5449,"day_change_pct":0.5323},{"nav_date":"2025-09-30","nav":16.4573,"day_change_pct":-0.0055},{"nav_date":"2025-09-29","nav":16.4582,"day_change_pct":-0.0085},{"nav_date":"2025-09-26","nav":16.4596,"day_change_pct":-1.4065},{"nav_date":"2025-09-25","nav":16.6944,"day_change_pct":-0.6445},{"nav_date":"2025-09-24","nav":16.8027,"day_change_pct":-0.5587},{"nav_date":"2025-09-23","nav":16.8971,"day_change_pct":-0.1825},{"nav_date":"2025-09-22","nav":16.928,"day_change_pct":-0.6386},{"nav_date":"2025-09-19","nav":17.0368,"day_change_pct":-0.0463},{"nav_date":"2025-09-18","nav":17.0447,"day_change_pct":0.2771},{"nav_date":"2025-09-17","nav":16.9976,"day_change_pct":0.3347},{"nav_date":"2025-09-16","nav":16.9409,"day_change_pct":0.6165},{"nav_date":"2025-09-15","nav":16.8371,"day_change_pct":0.2083},{"nav_date":"2025-09-12","nav":16.8021,"day_change_pct":0.422}],"total":1253,"page":1,"page_size":250}