{"fund_details":{"scheme_code":149261,"scheme_name":"LIC MF Balanced Advantage Fund-Direct Plan-Growth","fund_house":"LIC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF767K01QY0","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Dynamic Asset Allocation Fund"},"data":[{"nav_date":"2026-09-17","nav":14.7112,"day_change_pct":0.8321},{"nav_date":"2026-09-16","nav":14.5898,"day_change_pct":-0.1369},{"nav_date":"2026-09-15","nav":14.6098,"day_change_pct":-2.3181},{"nav_date":"2026-09-11","nav":14.9565,"day_change_pct":-0.4705},{"nav_date":"2026-09-10","nav":15.0272,"day_change_pct":-0.0632},{"nav_date":"2026-09-09","nav":15.0367,"day_change_pct":-0.4574},{"nav_date":"2026-09-08","nav":15.1058,"day_change_pct":0.3015},{"nav_date":"2026-09-07","nav":15.0604,"day_change_pct":-0.2299},{"nav_date":"2026-09-04","nav":15.0951,"day_change_pct":-0.3532},{"nav_date":"2026-09-03","nav":15.1486,"day_change_pct":0.3172},{"nav_date":"2026-09-02","nav":15.1007,"day_change_pct":-0.401},{"nav_date":"2026-09-01","nav":15.1615,"day_change_pct":-0.8845},{"nav_date":"2026-08-31","nav":15.2968,"day_change_pct":0.1775},{"nav_date":"2026-08-28","nav":15.2697,"day_change_pct":0.1916},{"nav_date":"2026-08-27","nav":15.2405,"day_change_pct":0.1307},{"nav_date":"2026-08-26","nav":15.2206,"day_change_pct":0.025},{"nav_date":"2026-08-25","nav":15.2168,"day_change_pct":0.335},{"nav_date":"2026-08-24","nav":15.166,"day_change_pct":-0.1547},{"nav_date":"2026-08-21","nav":15.1895,"day_change_pct":-0.1827},{"nav_date":"2026-08-20","nav":15.2173,"day_change_pct":0.3879},{"nav_date":"2026-08-19","nav":15.1585,"day_change_pct":-0.3006},{"nav_date":"2026-08-18","nav":15.2042,"day_change_pct":0.0645},{"nav_date":"2026-08-17","nav":15.1944,"day_change_pct":0.2137},{"nav_date":"2026-08-14","nav":15.162,"day_change_pct":-0.2762},{"nav_date":"2026-08-13","nav":15.204,"day_change_pct":0.135},{"nav_date":"2026-08-12","nav":15.1835,"day_change_pct":0.29},{"nav_date":"2026-08-11","nav":15.1396,"day_change_pct":0.1429},{"nav_date":"2026-08-10","nav":15.118,"day_change_pct":0.4371},{"nav_date":"2026-08-07","nav":15.0522,"day_change_pct":-0.4886},{"nav_date":"2026-08-06","nav":15.1261,"day_change_pct":0.6354},{"nav_date":"2026-08-05","nav":15.0306,"day_change_pct":0.2983},{"nav_date":"2026-08-04","nav":14.9859,"day_change_pct":0.2891},{"nav_date":"2026-08-03","nav":14.9427,"day_change_pct":0.9553},{"nav_date":"2026-07-31","nav":14.8013,"day_change_pct":0.9955},{"nav_date":"2026-07-30","nav":14.6554,"day_change_pct":-0.3807},{"nav_date":"2026-07-29","nav":14.7114,"day_change_pct":0.5701},{"nav_date":"2026-07-28","nav":14.628,"day_change_pct":-0.1086},{"nav_date":"2026-07-27","nav":14.6439,"day_change_pct":1.248},{"nav_date":"2026-07-24","nav":14.4634,"day_change_pct":-0.3459},{"nav_date":"2026-07-23","nav":14.5136,"day_change_pct":-0.9114},{"nav_date":"2026-07-22","nav":14.6471,"day_change_pct":-0.7696},{"nav_date":"2026-07-21","nav":14.7607,"day_change_pct":0.4314},{"nav_date":"2026-07-20","nav":14.6973,"day_change_pct":0.3797},{"nav_date":"2026-07-17","nav":14.6417,"day_change_pct":-0.3749},{"nav_date":"2026-07-16","nav":14.6968,"day_change_pct":-0.1264},{"nav_date":"2026-07-15","nav":14.7154,"day_change_pct":0.667},{"nav_date":"2026-07-14","nav":14.6179,"day_change_pct":-0.4461},{"nav_date":"2026-07-13","nav":14.6834,"day_change_pct":-0.3123},{"nav_date":"2026-07-10","nav":14.7294,"day_change_pct":0.9665},{"nav_date":"2026-07-09","nav":14.5884,"day_change_pct":1.0536},{"nav_date":"2026-07-08","nav":14.4363,"day_change_pct":-1.4076},{"nav_date":"2026-07-07","nav":14.6424,"day_change_pct":-0.2867},{"nav_date":"2026-07-06","nav":14.6845,"day_change_pct":0.8128},{"nav_date":"2026-07-03","nav":14.5661,"day_change_pct":-0.4143},{"nav_date":"2026-07-02","nav":14.6267,"day_change_pct":0.3809},{"nav_date":"2026-07-01","nav":14.5712,"day_change_pct":-0.0274},{"nav_date":"2026-06-30","nav":14.5752,"day_change_pct":0.2428},{"nav_date":"2026-06-29","nav":14.5399,"day_change_pct":-0.0605},{"nav_date":"2026-06-25","nav":14.5487,"day_change_pct":-0.0797},{"nav_date":"2026-06-24","nav":14.5603,"day_change_pct":0.5157},{"nav_date":"2026-06-23","nav":14.4856,"day_change_pct":-0.4522},{"nav_date":"2026-06-22","nav":14.5514,"day_change_pct":0.7059},{"nav_date":"2026-06-19","nav":14.4494,"day_change_pct":0.3967},{"nav_date":"2026-06-18","nav":14.3923,"day_change_pct":0.241},{"nav_date":"2026-06-17","nav":14.3577,"day_change_pct":0.4485},{"nav_date":"2026-06-16","nav":14.2936,"day_change_pct":0.0854},{"nav_date":"2026-06-15","nav":14.2814,"day_change_pct":1.035},{"nav_date":"2026-06-12","nav":14.1351,"day_change_pct":1.7499},{"nav_date":"2026-06-11","nav":13.892,"day_change_pct":-0.2907},{"nav_date":"2026-06-10","nav":13.9325,"day_change_pct":-0.5567},{"nav_date":"2026-06-09","nav":14.0105,"day_change_pct":0.8399},{"nav_date":"2026-06-08","nav":13.8938,"day_change_pct":-1.1701},{"nav_date":"2026-06-05","nav":14.0583,"day_change_pct":-0.0028},{"nav_date":"2026-06-04","nav":14.0587,"day_change_pct":0.266},{"nav_date":"2026-06-03","nav":14.0214,"day_change_pct":-0.4621},{"nav_date":"2026-06-02","nav":14.0865,"day_change_pct":-0.0255},{"nav_date":"2026-06-01","nav":14.0901,"day_change_pct":-0.8703},{"nav_date":"2026-05-29","nav":14.2138,"day_change_pct":-0.5367},{"nav_date":"2026-05-27","nav":14.2905,"day_change_pct":0.2561},{"nav_date":"2026-05-26","nav":14.254,"day_change_pct":-0.1793},{"nav_date":"2026-05-25","nav":14.2796,"day_change_pct":1.1174},{"nav_date":"2026-05-22","nav":14.1218,"day_change_pct":0.0858},{"nav_date":"2026-05-21","nav":14.1097,"day_change_pct":0.0596},{"nav_date":"2026-05-20","nav":14.1013,"day_change_pct":0.246},{"nav_date":"2026-05-19","nav":14.0667,"day_change_pct":-0.0277},{"nav_date":"2026-05-18","nav":14.0706,"day_change_pct":-0.1866},{"nav_date":"2026-05-15","nav":14.0969,"day_change_pct":-0.1325},{"nav_date":"2026-05-14","nav":14.1156,"day_change_pct":0.6087},{"nav_date":"2026-05-13","nav":14.0302,"day_change_pct":0.0157},{"nav_date":"2026-05-12","nav":14.028,"day_change_pct":-1.4597},{"nav_date":"2026-05-11","nav":14.2358,"day_change_pct":-0.7848},{"nav_date":"2026-05-08","nav":14.3484,"day_change_pct":-0.7883},{"nav_date":"2026-05-07","nav":14.4624,"day_change_pct":0.379},{"nav_date":"2026-05-06","nav":14.4078,"day_change_pct":1.1542},{"nav_date":"2026-05-05","nav":14.2434,"day_change_pct":-0.0716},{"nav_date":"2026-05-04","nav":14.2536,"day_change_pct":0.405},{"nav_date":"2026-04-30","nav":14.1961,"day_change_pct":-0.3817},{"nav_date":"2026-04-29","nav":14.2505,"day_change_pct":0.2286},{"nav_date":"2026-04-28","nav":14.218,"day_change_pct":-0.37},{"nav_date":"2026-04-27","nav":14.2708,"day_change_pct":0.7156},{"nav_date":"2026-04-24","nav":14.1694,"day_change_pct":-0.714},{"nav_date":"2026-04-23","nav":14.2713,"day_change_pct":-0.418},{"nav_date":"2026-04-22","nav":14.3312,"day_change_pct":-0.2311},{"nav_date":"2026-04-21","nav":14.3644,"day_change_pct":0.4349},{"nav_date":"2026-04-20","nav":14.3022,"day_change_pct":-0.0796},{"nav_date":"2026-04-17","nav":14.3136,"day_change_pct":0.4491},{"nav_date":"2026-04-16","nav":14.2496,"day_change_pct":0.0239},{"nav_date":"2026-04-15","nav":14.2462,"day_change_pct":1.3373},{"nav_date":"2026-04-13","nav":14.0582,"day_change_pct":-0.4017},{"nav_date":"2026-04-10","nav":14.1149,"day_change_pct":0.7905},{"nav_date":"2026-04-09","nav":14.0042,"day_change_pct":-0.4344},{"nav_date":"2026-04-08","nav":14.0653,"day_change_pct":2.1126},{"nav_date":"2026-04-07","nav":13.7743,"day_change_pct":0.265},{"nav_date":"2026-04-06","nav":13.7379,"day_change_pct":0.6462},{"nav_date":"2026-04-02","nav":13.6497,"day_change_pct":0.1365},{"nav_date":"2026-04-01","nav":13.6311,"day_change_pct":1.0932},{"nav_date":"2026-03-31","nav":13.4837,"day_change_pct":0.0022},{"nav_date":"2026-03-30","nav":13.4834,"day_change_pct":-1.2921},{"nav_date":"2026-03-27","nav":13.6599,"day_change_pct":-1.3177},{"nav_date":"2026-03-25","nav":13.8423,"day_change_pct":0.937},{"nav_date":"2026-03-24","nav":13.7138,"day_change_pct":1.0247},{"nav_date":"2026-03-23","nav":13.5747,"day_change_pct":-1.6504},{"nav_date":"2026-03-20","nav":13.8025,"day_change_pct":0.0036},{"nav_date":"2026-03-19","nav":13.802,"day_change_pct":-1.6594},{"nav_date":"2026-03-18","nav":14.0349,"day_change_pct":0.6389},{"nav_date":"2026-03-17","nav":13.9458,"day_change_pct":0.3519},{"nav_date":"2026-03-16","nav":13.8969,"day_change_pct":0.2988},{"nav_date":"2026-03-13","nav":13.8555,"day_change_pct":-1.0993},{"nav_date":"2026-03-12","nav":14.0095,"day_change_pct":-0.3556},{"nav_date":"2026-03-11","nav":14.0595,"day_change_pct":-0.4574},{"nav_date":"2026-03-10","nav":14.1241,"day_change_pct":0.7181},{"nav_date":"2026-03-09","nav":14.0234,"day_change_pct":-1.0465},{"nav_date":"2026-03-06","nav":14.1717,"day_change_pct":-0.5795},{"nav_date":"2026-03-05","nav":14.2543,"day_change_pct":0.4107},{"nav_date":"2026-03-04","nav":14.196,"day_change_pct":-0.9399},{"nav_date":"2026-03-02","nav":14.3307,"day_change_pct":-0.8263},{"nav_date":"2026-02-27","nav":14.4501,"day_change_pct":-0.5362},{"nav_date":"2026-02-26","nav":14.528,"day_change_pct":0.0096},{"nav_date":"2026-02-25","nav":14.5266,"day_change_pct":0.3073},{"nav_date":"2026-02-24","nav":14.4821,"day_change_pct":-0.6347},{"nav_date":"2026-02-23","nav":14.5746,"day_change_pct":0.26},{"nav_date":"2026-02-20","nav":14.5368,"day_change_pct":-0.0028},{"nav_date":"2026-02-19","nav":14.5372,"day_change_pct":-0.6262},{"nav_date":"2026-02-18","nav":14.6288,"day_change_pct":0.2103},{"nav_date":"2026-02-17","nav":14.5981,"day_change_pct":0.2927},{"nav_date":"2026-02-16","nav":14.5555,"day_change_pct":0.1562},{"nav_date":"2026-02-13","nav":14.5328,"day_change_pct":-0.623},{"nav_date":"2026-02-12","nav":14.6239,"day_change_pct":-0.414},{"nav_date":"2026-02-11","nav":14.6847,"day_change_pct":-0.2093},{"nav_date":"2026-02-10","nav":14.7155,"day_change_pct":0.1995},{"nav_date":"2026-02-09","nav":14.6862,"day_change_pct":0.5284},{"nav_date":"2026-02-06","nav":14.609,"day_change_pct":0.1117},{"nav_date":"2026-02-05","nav":14.5927,"day_change_pct":-0.1813},{"nav_date":"2026-02-04","nav":14.6192,"day_change_pct":0.2036},{"nav_date":"2026-02-03","nav":14.5895,"day_change_pct":1.6038},{"nav_date":"2026-02-02","nav":14.3592,"day_change_pct":-0.4527},{"nav_date":"2026-01-30","nav":14.4245,"day_change_pct":0.0166},{"nav_date":"2026-01-29","nav":14.4221,"day_change_pct":0.1111},{"nav_date":"2026-01-28","nav":14.4061,"day_change_pct":0.6216},{"nav_date":"2026-01-27","nav":14.3171,"day_change_pct":0.2591},{"nav_date":"2026-01-23","nav":14.2801,"day_change_pct":-0.6222},{"nav_date":"2026-01-22","nav":14.3695,"day_change_pct":0.505},{"nav_date":"2026-01-21","nav":14.2973,"day_change_pct":-0.4033},{"nav_date":"2026-01-20","nav":14.3552,"day_change_pct":-0.8947},{"nav_date":"2026-01-19","nav":14.4848,"day_change_pct":-0.3406},{"nav_date":"2026-01-16","nav":14.5343,"day_change_pct":0.1371},{"nav_date":"2026-01-14","nav":14.5144,"day_change_pct":-0.3029},{"nav_date":"2026-01-13","nav":14.5585,"day_change_pct":-0.0185},{"nav_date":"2026-01-12","nav":14.5612,"day_change_pct":0.0563},{"nav_date":"2026-01-09","nav":14.553,"day_change_pct":-0.5487},{"nav_date":"2026-01-08","nav":14.6333,"day_change_pct":-0.7818},{"nav_date":"2026-01-07","nav":14.7486,"day_change_pct":0.1018},{"nav_date":"2026-01-06","nav":14.7336,"day_change_pct":0.0217},{"nav_date":"2026-01-05","nav":14.7304,"day_change_pct":-0.2573},{"nav_date":"2026-01-02","nav":14.7684,"day_change_pct":0.5392},{"nav_date":"2026-01-01","nav":14.6892,"day_change_pct":0.0293},{"nav_date":"2025-12-31","nav":14.6849,"day_change_pct":0.4948},{"nav_date":"2025-12-30","nav":14.6126,"day_change_pct":-0.2137},{"nav_date":"2025-12-29","nav":14.6439,"day_change_pct":-0.2344},{"nav_date":"2025-12-26","nav":14.6783,"day_change_pct":-0.1741},{"nav_date":"2025-12-24","nav":14.7039,"day_change_pct":-0.0075},{"nav_date":"2025-12-23","nav":14.705,"day_change_pct":0.1396},{"nav_date":"2025-12-22","nav":14.6845,"day_change_pct":0.319},{"nav_date":"2025-12-19","nav":14.6378,"day_change_pct":0.3572},{"nav_date":"2025-12-18","nav":14.5857,"day_change_pct":-0.0363},{"nav_date":"2025-12-17","nav":14.591,"day_change_pct":-0.4095},{"nav_date":"2025-12-16","nav":14.651,"day_change_pct":-0.2967},{"nav_date":"2025-12-15","nav":14.6946,"day_change_pct":0.182},{"nav_date":"2025-12-12","nav":14.6679,"day_change_pct":0.3853},{"nav_date":"2025-12-11","nav":14.6116,"day_change_pct":0.5222},{"nav_date":"2025-12-10","nav":14.5357,"day_change_pct":-0.2662},{"nav_date":"2025-12-09","nav":14.5745,"day_change_pct":-0.0247},{"nav_date":"2025-12-08","nav":14.5781,"day_change_pct":-0.811},{"nav_date":"2025-12-05","nav":14.6973,"day_change_pct":0.1943},{"nav_date":"2025-12-04","nav":14.6688,"day_change_pct":-0.0014},{"nav_date":"2025-12-03","nav":14.669,"day_change_pct":-0.0341},{"nav_date":"2025-12-02","nav":14.674,"day_change_pct":-0.4153},{"nav_date":"2025-12-01","nav":14.7352,"day_change_pct":-0.1558},{"nav_date":"2025-11-28","nav":14.7582,"day_change_pct":-0.0278},{"nav_date":"2025-11-27","nav":14.7623,"day_change_pct":-0.0427},{"nav_date":"2025-11-26","nav":14.7686,"day_change_pct":0.6598},{"nav_date":"2025-11-25","nav":14.6718,"day_change_pct":-0.0722},{"nav_date":"2025-11-24","nav":14.6824,"day_change_pct":-0.3752},{"nav_date":"2025-11-21","nav":14.7377,"day_change_pct":-0.47},{"nav_date":"2025-11-20","nav":14.8073,"day_change_pct":0.1542},{"nav_date":"2025-11-19","nav":14.7845,"day_change_pct":0.3584},{"nav_date":"2025-11-18","nav":14.7317,"day_change_pct":-0.2674},{"nav_date":"2025-11-17","nav":14.7712,"day_change_pct":0.3342},{"nav_date":"2025-11-14","nav":14.722,"day_change_pct":0.1756},{"nav_date":"2025-11-13","nav":14.6962,"day_change_pct":-0.0354},{"nav_date":"2025-11-12","nav":14.7014,"day_change_pct":0.2168},{"nav_date":"2025-11-11","nav":14.6696,"day_change_pct":0.2433},{"nav_date":"2025-11-10","nav":14.634,"day_change_pct":-0.0935},{"nav_date":"2025-11-07","nav":14.6477,"day_change_pct":-0.0382},{"nav_date":"2025-11-06","nav":14.6533,"day_change_pct":-0.4788},{"nav_date":"2025-11-04","nav":14.7238,"day_change_pct":-0.4119},{"nav_date":"2025-11-03","nav":14.7847,"day_change_pct":0.2801},{"nav_date":"2025-10-31","nav":14.7434,"day_change_pct":-0.3945},{"nav_date":"2025-10-30","nav":14.8018,"day_change_pct":-0.4252},{"nav_date":"2025-10-29","nav":14.865,"day_change_pct":0.4378},{"nav_date":"2025-10-28","nav":14.8002,"day_change_pct":-0.1444},{"nav_date":"2025-10-27","nav":14.8216,"day_change_pct":0.1791},{"nav_date":"2025-10-24","nav":14.7951,"day_change_pct":-0.1492},{"nav_date":"2025-10-23","nav":14.8172,"day_change_pct":0.3298},{"nav_date":"2025-10-20","nav":14.7685,"day_change_pct":0.2818},{"nav_date":"2025-10-17","nav":14.727,"day_change_pct":-0.0929},{"nav_date":"2025-10-16","nav":14.7407,"day_change_pct":0.5285},{"nav_date":"2025-10-15","nav":14.6632,"day_change_pct":0.4425},{"nav_date":"2025-10-14","nav":14.5986,"day_change_pct":-0.2439},{"nav_date":"2025-10-13","nav":14.6343,"day_change_pct":-0.1808},{"nav_date":"2025-10-10","nav":14.6608,"day_change_pct":0.4502},{"nav_date":"2025-10-09","nav":14.5951,"day_change_pct":0.195},{"nav_date":"2025-10-08","nav":14.5667,"day_change_pct":-0.2465},{"nav_date":"2025-10-07","nav":14.6027,"day_change_pct":0.1475},{"nav_date":"2025-10-06","nav":14.5812,"day_change_pct":0.3254},{"nav_date":"2025-10-03","nav":14.5339,"day_change_pct":0.3972},{"nav_date":"2025-10-01","nav":14.4764,"day_change_pct":0.7404},{"nav_date":"2025-09-30","nav":14.37,"day_change_pct":-0.0021},{"nav_date":"2025-09-29","nav":14.3703,"day_change_pct":-0.1355},{"nav_date":"2025-09-26","nav":14.3898,"day_change_pct":-0.7463},{"nav_date":"2025-09-25","nav":14.498,"day_change_pct":-0.4634},{"nav_date":"2025-09-24","nav":14.5655,"day_change_pct":-0.3435},{"nav_date":"2025-09-23","nav":14.6157,"day_change_pct":-0.151},{"nav_date":"2025-09-22","nav":14.6378,"day_change_pct":-0.4597},{"nav_date":"2025-09-19","nav":14.7054,"day_change_pct":-0.0612},{"nav_date":"2025-09-18","nav":14.7144,"day_change_pct":0.1518},{"nav_date":"2025-09-17","nav":14.6921,"day_change_pct":0.26},{"nav_date":"2025-09-16","nav":14.654,"day_change_pct":0.4338},{"nav_date":"2025-09-15","nav":14.5907,"day_change_pct":0.1654},{"nav_date":"2025-09-12","nav":14.5666,"day_change_pct":0.2733}],"total":1195,"page":1,"page_size":250}