{"fund_details":{"scheme_code":149104,"scheme_name":"Mahindra Manulife Flexi Cap Fund - Direct Plan -Growth","fund_house":"Mahindra Manulife Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF174V01AS2","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Flexi Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":17.0211,"day_change_pct":0.5001},{"nav_date":"2026-09-16","nav":16.9364,"day_change_pct":0.0083},{"nav_date":"2026-09-15","nav":16.935,"day_change_pct":-1.8665},{"nav_date":"2026-09-11","nav":17.2571,"day_change_pct":-0.6957},{"nav_date":"2026-09-10","nav":17.378,"day_change_pct":-0.0345},{"nav_date":"2026-09-09","nav":17.384,"day_change_pct":-0.6583},{"nav_date":"2026-09-08","nav":17.4992,"day_change_pct":-0.101},{"nav_date":"2026-09-07","nav":17.5169,"day_change_pct":-0.1949},{"nav_date":"2026-09-04","nav":17.5511,"day_change_pct":-0.0342},{"nav_date":"2026-09-03","nav":17.5571,"day_change_pct":0.2644},{"nav_date":"2026-09-02","nav":17.5108,"day_change_pct":-0.4537},{"nav_date":"2026-09-01","nav":17.5906,"day_change_pct":-0.4054},{"nav_date":"2026-08-31","nav":17.6622,"day_change_pct":-0.1871},{"nav_date":"2026-08-28","nav":17.6953,"day_change_pct":0.0362},{"nav_date":"2026-08-27","nav":17.6889,"day_change_pct":-0.0904},{"nav_date":"2026-08-26","nav":17.7049,"day_change_pct":-0.1095},{"nav_date":"2026-08-25","nav":17.7243,"day_change_pct":0.3209},{"nav_date":"2026-08-24","nav":17.6676,"day_change_pct":-0.0701},{"nav_date":"2026-08-21","nav":17.68,"day_change_pct":0.0255},{"nav_date":"2026-08-20","nav":17.6755,"day_change_pct":0.687},{"nav_date":"2026-08-19","nav":17.5549,"day_change_pct":-0.3123},{"nav_date":"2026-08-18","nav":17.6099,"day_change_pct":-0.2419},{"nav_date":"2026-08-17","nav":17.6526,"day_change_pct":-0.2317},{"nav_date":"2026-08-14","nav":17.6936,"day_change_pct":0.0147},{"nav_date":"2026-08-13","nav":17.691,"day_change_pct":0.0633},{"nav_date":"2026-08-12","nav":17.6798,"day_change_pct":-0.0616},{"nav_date":"2026-08-11","nav":17.6907,"day_change_pct":-0.0678},{"nav_date":"2026-08-10","nav":17.7027,"day_change_pct":0.4198},{"nav_date":"2026-08-07","nav":17.6287,"day_change_pct":-0.4681},{"nav_date":"2026-08-06","nav":17.7116,"day_change_pct":0.1952},{"nav_date":"2026-08-05","nav":17.6771,"day_change_pct":0.3987},{"nav_date":"2026-08-04","nav":17.6069,"day_change_pct":-0.3768},{"nav_date":"2026-08-03","nav":17.6735,"day_change_pct":1.3581},{"nav_date":"2026-07-31","nav":17.4367,"day_change_pct":0.5455},{"nav_date":"2026-07-30","nav":17.3421,"day_change_pct":-0.133},{"nav_date":"2026-07-29","nav":17.3652,"day_change_pct":1.0092},{"nav_date":"2026-07-28","nav":17.1917,"day_change_pct":-0.1661},{"nav_date":"2026-07-27","nav":17.2203,"day_change_pct":1.1091},{"nav_date":"2026-07-24","nav":17.0314,"day_change_pct":-0.2734},{"nav_date":"2026-07-23","nav":17.0781,"day_change_pct":-0.8166},{"nav_date":"2026-07-22","nav":17.2187,"day_change_pct":-1.0198},{"nav_date":"2026-07-21","nav":17.3961,"day_change_pct":0.1416},{"nav_date":"2026-07-20","nav":17.3715,"day_change_pct":0.1643},{"nav_date":"2026-07-17","nav":17.343,"day_change_pct":0.3123},{"nav_date":"2026-07-16","nav":17.289,"day_change_pct":-0.1357},{"nav_date":"2026-07-15","nav":17.3125,"day_change_pct":0.399},{"nav_date":"2026-07-14","nav":17.2437,"day_change_pct":-0.5909},{"nav_date":"2026-07-13","nav":17.3462,"day_change_pct":-0.0611},{"nav_date":"2026-07-10","nav":17.3568,"day_change_pct":1.0168},{"nav_date":"2026-07-09","nav":17.1821,"day_change_pct":0.7187},{"nav_date":"2026-07-08","nav":17.0595,"day_change_pct":-1.7083},{"nav_date":"2026-07-07","nav":17.356,"day_change_pct":-0.2747},{"nav_date":"2026-07-06","nav":17.4038,"day_change_pct":0.5814},{"nav_date":"2026-07-03","nav":17.3032,"day_change_pct":0.1632},{"nav_date":"2026-07-02","nav":17.275,"day_change_pct":0.577},{"nav_date":"2026-07-01","nav":17.1759,"day_change_pct":0.2861},{"nav_date":"2026-06-30","nav":17.1269,"day_change_pct":0.3098},{"nav_date":"2026-06-29","nav":17.074,"day_change_pct":-0.6378},{"nav_date":"2026-06-25","nav":17.1836,"day_change_pct":-0.245},{"nav_date":"2026-06-24","nav":17.2258,"day_change_pct":0.4771},{"nav_date":"2026-06-23","nav":17.144,"day_change_pct":-0.7537},{"nav_date":"2026-06-22","nav":17.2742,"day_change_pct":0.4215},{"nav_date":"2026-06-19","nav":17.2017,"day_change_pct":-0.086},{"nav_date":"2026-06-18","nav":17.2165,"day_change_pct":0.4487},{"nav_date":"2026-06-17","nav":17.1396,"day_change_pct":0.6702},{"nav_date":"2026-06-16","nav":17.0255,"day_change_pct":0.5101},{"nav_date":"2026-06-15","nav":16.9391,"day_change_pct":1.1821},{"nav_date":"2026-06-12","nav":16.7412,"day_change_pct":1.9475},{"nav_date":"2026-06-11","nav":16.4214,"day_change_pct":-0.3997},{"nav_date":"2026-06-10","nav":16.4873,"day_change_pct":-0.6759},{"nav_date":"2026-06-09","nav":16.5995,"day_change_pct":0.7906},{"nav_date":"2026-06-08","nav":16.4693,"day_change_pct":-1.1346},{"nav_date":"2026-06-05","nav":16.6583,"day_change_pct":-0.157},{"nav_date":"2026-06-04","nav":16.6845,"day_change_pct":0.2156},{"nav_date":"2026-06-03","nav":16.6486,"day_change_pct":-0.1799},{"nav_date":"2026-06-02","nav":16.6786,"day_change_pct":0.4941},{"nav_date":"2026-06-01","nav":16.5966,"day_change_pct":-0.8489},{"nav_date":"2026-05-29","nav":16.7387,"day_change_pct":-1.3072},{"nav_date":"2026-05-27","nav":16.9604,"day_change_pct":0.0897},{"nav_date":"2026-05-26","nav":16.9452,"day_change_pct":-0.1891},{"nav_date":"2026-05-25","nav":16.9773,"day_change_pct":1.1764},{"nav_date":"2026-05-22","nav":16.7799,"day_change_pct":0.1235},{"nav_date":"2026-05-21","nav":16.7592,"day_change_pct":0.0788},{"nav_date":"2026-05-20","nav":16.746,"day_change_pct":0.0765},{"nav_date":"2026-05-19","nav":16.7332,"day_change_pct":0.0389},{"nav_date":"2026-05-18","nav":16.7267,"day_change_pct":-0.4535},{"nav_date":"2026-05-15","nav":16.8029,"day_change_pct":-0.0065},{"nav_date":"2026-05-14","nav":16.804,"day_change_pct":1.1588},{"nav_date":"2026-05-13","nav":16.6115,"day_change_pct":0.3486},{"nav_date":"2026-05-12","nav":16.5538,"day_change_pct":-2.1267},{"nav_date":"2026-05-11","nav":16.9135,"day_change_pct":-1.1427},{"nav_date":"2026-05-08","nav":17.109,"day_change_pct":-0.3628},{"nav_date":"2026-05-07","nav":17.1713,"day_change_pct":0.1178},{"nav_date":"2026-05-06","nav":17.1511,"day_change_pct":1.3916},{"nav_date":"2026-05-05","nav":16.9157,"day_change_pct":-0.5672},{"nav_date":"2026-05-04","nav":17.0122,"day_change_pct":0.501},{"nav_date":"2026-04-30","nav":16.9274,"day_change_pct":-0.5861},{"nav_date":"2026-04-29","nav":17.0272,"day_change_pct":0.5516},{"nav_date":"2026-04-28","nav":16.9338,"day_change_pct":-0.1415},{"nav_date":"2026-04-27","nav":16.9578,"day_change_pct":0.988},{"nav_date":"2026-04-24","nav":16.7919,"day_change_pct":-1.0437},{"nav_date":"2026-04-23","nav":16.969,"day_change_pct":-0.9774},{"nav_date":"2026-04-22","nav":17.1365,"day_change_pct":-0.2915},{"nav_date":"2026-04-21","nav":17.1866,"day_change_pct":0.8769},{"nav_date":"2026-04-20","nav":17.0372,"day_change_pct":0.1034},{"nav_date":"2026-04-17","nav":17.0196,"day_change_pct":0.7464},{"nav_date":"2026-04-16","nav":16.8935,"day_change_pct":-0.045},{"nav_date":"2026-04-15","nav":16.9011,"day_change_pct":1.6449},{"nav_date":"2026-04-13","nav":16.6276,"day_change_pct":-0.5984},{"nav_date":"2026-04-10","nav":16.7277,"day_change_pct":1.1617},{"nav_date":"2026-04-09","nav":16.5356,"day_change_pct":-0.6561},{"nav_date":"2026-04-08","nav":16.6448,"day_change_pct":3.682},{"nav_date":"2026-04-07","nav":16.0537,"day_change_pct":0.3093},{"nav_date":"2026-04-06","nav":16.0042,"day_change_pct":1.3977},{"nav_date":"2026-04-02","nav":15.7836,"day_change_pct":0.1193},{"nav_date":"2026-04-01","nav":15.7648,"day_change_pct":1.5616},{"nav_date":"2026-03-31","nav":15.5224,"day_change_pct":-0.0013},{"nav_date":"2026-03-30","nav":15.5226,"day_change_pct":-1.9871},{"nav_date":"2026-03-27","nav":15.8373,"day_change_pct":-1.949},{"nav_date":"2026-03-25","nav":16.1521,"day_change_pct":1.7827},{"nav_date":"2026-03-24","nav":15.8692,"day_change_pct":2.1539},{"nav_date":"2026-03-23","nav":15.5346,"day_change_pct":-2.8869},{"nav_date":"2026-03-20","nav":15.9964,"day_change_pct":0.5506},{"nav_date":"2026-03-19","nav":15.9088,"day_change_pct":-3.2759},{"nav_date":"2026-03-18","nav":16.4476,"day_change_pct":1.1712},{"nav_date":"2026-03-17","nav":16.2572,"day_change_pct":0.7561},{"nav_date":"2026-03-16","nav":16.1352,"day_change_pct":0.4783},{"nav_date":"2026-03-13","nav":16.0584,"day_change_pct":-2.1557},{"nav_date":"2026-03-12","nav":16.4122,"day_change_pct":-0.9218},{"nav_date":"2026-03-11","nav":16.5649,"day_change_pct":-1.373},{"nav_date":"2026-03-10","nav":16.7955,"day_change_pct":1.2356},{"nav_date":"2026-03-09","nav":16.5905,"day_change_pct":-1.8796},{"nav_date":"2026-03-06","nav":16.9083,"day_change_pct":-1.0001},{"nav_date":"2026-03-05","nav":17.0791,"day_change_pct":1.0364},{"nav_date":"2026-03-04","nav":16.9039,"day_change_pct":-1.7227},{"nav_date":"2026-03-02","nav":17.2002,"day_change_pct":-1.4078},{"nav_date":"2026-02-27","nav":17.4458,"day_change_pct":-0.9718},{"nav_date":"2026-02-26","nav":17.617,"day_change_pct":0.0216},{"nav_date":"2026-02-25","nav":17.6132,"day_change_pct":0.407},{"nav_date":"2026-02-24","nav":17.5418,"day_change_pct":-0.9184},{"nav_date":"2026-02-23","nav":17.7044,"day_change_pct":0.4317},{"nav_date":"2026-02-20","nav":17.6283,"day_change_pct":0.3644},{"nav_date":"2026-02-19","nav":17.5643,"day_change_pct":-1.3347},{"nav_date":"2026-02-18","nav":17.8019,"day_change_pct":0.1598},{"nav_date":"2026-02-17","nav":17.7735,"day_change_pct":0.2397},{"nav_date":"2026-02-16","nav":17.731,"day_change_pct":0.4492},{"nav_date":"2026-02-13","nav":17.6517,"day_change_pct":-1.0322},{"nav_date":"2026-02-12","nav":17.8358,"day_change_pct":-0.5215},{"nav_date":"2026-02-11","nav":17.9293,"day_change_pct":0.148},{"nav_date":"2026-02-10","nav":17.9028,"day_change_pct":0.3858},{"nav_date":"2026-02-09","nav":17.834,"day_change_pct":1.0305},{"nav_date":"2026-02-06","nav":17.6521,"day_change_pct":-0.1409},{"nav_date":"2026-02-05","nav":17.677,"day_change_pct":-0.2849},{"nav_date":"2026-02-04","nav":17.7275,"day_change_pct":0.1192},{"nav_date":"2026-02-03","nav":17.7064,"day_change_pct":2.7339},{"nav_date":"2026-02-02","nav":17.2352,"day_change_pct":-1.0949},{"nav_date":"2026-01-30","nav":17.426,"day_change_pct":0.0006},{"nav_date":"2026-01-29","nav":17.4259,"day_change_pct":0.0511},{"nav_date":"2026-01-28","nav":17.417,"day_change_pct":0.9728},{"nav_date":"2026-01-27","nav":17.2492,"day_change_pct":0.2744},{"nav_date":"2026-01-23","nav":17.202,"day_change_pct":-0.9809},{"nav_date":"2026-01-22","nav":17.3724,"day_change_pct":0.5964},{"nav_date":"2026-01-21","nav":17.2694,"day_change_pct":-0.5219},{"nav_date":"2026-01-20","nav":17.36,"day_change_pct":-1.8849},{"nav_date":"2026-01-19","nav":17.6935,"day_change_pct":-0.5447},{"nav_date":"2026-01-16","nav":17.7904,"day_change_pct":0.3169},{"nav_date":"2026-01-14","nav":17.7342,"day_change_pct":-0.2031},{"nav_date":"2026-01-13","nav":17.7703,"day_change_pct":-0.1792},{"nav_date":"2026-01-12","nav":17.8022,"day_change_pct":0.0736},{"nav_date":"2026-01-09","nav":17.7891,"day_change_pct":-0.7211},{"nav_date":"2026-01-08","nav":17.9183,"day_change_pct":-1.3755},{"nav_date":"2026-01-07","nav":18.1682,"day_change_pct":0.0011},{"nav_date":"2026-01-06","nav":18.168,"day_change_pct":0.0771},{"nav_date":"2026-01-05","nav":18.154,"day_change_pct":-0.342},{"nav_date":"2026-01-02","nav":18.2163,"day_change_pct":1.0064},{"nav_date":"2026-01-01","nav":18.0348,"day_change_pct":0.3053},{"nav_date":"2025-12-31","nav":17.9799,"day_change_pct":0.668},{"nav_date":"2025-12-30","nav":17.8606,"day_change_pct":-0.1241},{"nav_date":"2025-12-29","nav":17.8828,"day_change_pct":-0.34},{"nav_date":"2025-12-26","nav":17.9438,"day_change_pct":-0.4405},{"nav_date":"2025-12-24","nav":18.0232,"day_change_pct":-0.1457},{"nav_date":"2025-12-23","nav":18.0495,"day_change_pct":0.1776},{"nav_date":"2025-12-22","nav":18.0175,"day_change_pct":0.5357},{"nav_date":"2025-12-19","nav":17.9215,"day_change_pct":0.7318},{"nav_date":"2025-12-18","nav":17.7913,"day_change_pct":0.0067},{"nav_date":"2025-12-17","nav":17.7901,"day_change_pct":-0.3624},{"nav_date":"2025-12-16","nav":17.8548,"day_change_pct":-0.667},{"nav_date":"2025-12-15","nav":17.9747,"day_change_pct":-0.0289},{"nav_date":"2025-12-12","nav":17.9799,"day_change_pct":0.5947},{"nav_date":"2025-12-11","nav":17.8736,"day_change_pct":0.4248},{"nav_date":"2025-12-10","nav":17.798,"day_change_pct":-0.4046},{"nav_date":"2025-12-09","nav":17.8703,"day_change_pct":-0.0995},{"nav_date":"2025-12-08","nav":17.8881,"day_change_pct":-1.0909},{"nav_date":"2025-12-05","nav":18.0854,"day_change_pct":0.4633},{"nav_date":"2025-12-04","nav":18.002,"day_change_pct":0.1569},{"nav_date":"2025-12-03","nav":17.9738,"day_change_pct":-0.1278},{"nav_date":"2025-12-02","nav":17.9968,"day_change_pct":-0.3361},{"nav_date":"2025-12-01","nav":18.0575,"day_change_pct":-0.1984},{"nav_date":"2025-11-28","nav":18.0934,"day_change_pct":-0.0425},{"nav_date":"2025-11-27","nav":18.1011,"day_change_pct":0.0957},{"nav_date":"2025-11-26","nav":18.0838,"day_change_pct":1.227},{"nav_date":"2025-11-25","nav":17.8646,"day_change_pct":-0.1269},{"nav_date":"2025-11-24","nav":17.8873,"day_change_pct":-0.4164},{"nav_date":"2025-11-21","nav":17.9621,"day_change_pct":-0.6565},{"nav_date":"2025-11-20","nav":18.0808,"day_change_pct":0.2845},{"nav_date":"2025-11-19","nav":18.0295,"day_change_pct":0.3696},{"nav_date":"2025-11-18","nav":17.9631,"day_change_pct":-0.3827},{"nav_date":"2025-11-17","nav":18.0321,"day_change_pct":0.383},{"nav_date":"2025-11-14","nav":17.9633,"day_change_pct":0.0212},{"nav_date":"2025-11-13","nav":17.9595,"day_change_pct":-0.1607},{"nav_date":"2025-11-12","nav":17.9884,"day_change_pct":0.9308},{"nav_date":"2025-11-11","nav":17.8225,"day_change_pct":0.0983},{"nav_date":"2025-11-10","nav":17.805,"day_change_pct":0.5489},{"nav_date":"2025-11-07","nav":17.7078,"day_change_pct":-0.048},{"nav_date":"2025-11-06","nav":17.7163,"day_change_pct":-0.6059},{"nav_date":"2025-11-04","nav":17.8243,"day_change_pct":-0.2613},{"nav_date":"2025-11-03","nav":17.871,"day_change_pct":0.3284},{"nav_date":"2025-10-31","nav":17.8125,"day_change_pct":-0.5127},{"nav_date":"2025-10-30","nav":17.9043,"day_change_pct":-0.546},{"nav_date":"2025-10-29","nav":18.0026,"day_change_pct":0.3014},{"nav_date":"2025-10-28","nav":17.9485,"day_change_pct":-0.1663},{"nav_date":"2025-10-27","nav":17.9784,"day_change_pct":0.4077},{"nav_date":"2025-10-24","nav":17.9054,"day_change_pct":-0.3667},{"nav_date":"2025-10-23","nav":17.9713,"day_change_pct":0.2824},{"nav_date":"2025-10-20","nav":17.9207,"day_change_pct":0.4175},{"nav_date":"2025-10-17","nav":17.8462,"day_change_pct":0.3283},{"nav_date":"2025-10-16","nav":17.7878,"day_change_pct":0.8922},{"nav_date":"2025-10-15","nav":17.6305,"day_change_pct":0.8483},{"nav_date":"2025-10-14","nav":17.4822,"day_change_pct":-0.4731},{"nav_date":"2025-10-13","nav":17.5653,"day_change_pct":-0.363},{"nav_date":"2025-10-10","nav":17.6293,"day_change_pct":0.5097},{"nav_date":"2025-10-09","nav":17.5399,"day_change_pct":0.3289},{"nav_date":"2025-10-08","nav":17.4824,"day_change_pct":-0.3505},{"nav_date":"2025-10-07","nav":17.5439,"day_change_pct":0.1885},{"nav_date":"2025-10-06","nav":17.5109,"day_change_pct":0.6773},{"nav_date":"2025-10-03","nav":17.3931,"day_change_pct":0.3473},{"nav_date":"2025-10-01","nav":17.3329,"day_change_pct":0.6445},{"nav_date":"2025-09-30","nav":17.2219,"day_change_pct":0.0296},{"nav_date":"2025-09-29","nav":17.2168,"day_change_pct":-0.036},{"nav_date":"2025-09-26","nav":17.223,"day_change_pct":-1.3404},{"nav_date":"2025-09-25","nav":17.457,"day_change_pct":-0.7798},{"nav_date":"2025-09-24","nav":17.5942,"day_change_pct":-0.4571},{"nav_date":"2025-09-23","nav":17.675,"day_change_pct":-0.174},{"nav_date":"2025-09-22","nav":17.7058,"day_change_pct":-0.575},{"nav_date":"2025-09-19","nav":17.8082,"day_change_pct":-0.1939},{"nav_date":"2025-09-18","nav":17.8428,"day_change_pct":0.25},{"nav_date":"2025-09-17","nav":17.7983,"day_change_pct":0.3971},{"nav_date":"2025-09-16","nav":17.7279,"day_change_pct":0.6827},{"nav_date":"2025-09-15","nav":17.6077,"day_change_pct":-0.0062},{"nav_date":"2025-09-12","nav":17.6088,"day_change_pct":0.3516}],"total":1249,"page":1,"page_size":250}