{"fund_details":{"scheme_code":149264,"scheme_name":"NJ Balanced Advantage Fund - Direct Plan - Growth Option","fund_house":"NJ Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF0J8L01040","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Dynamic Asset Allocation Fund"},"data":[{"nav_date":"2026-09-17","nav":14.36,"day_change_pct":0.3494},{"nav_date":"2026-09-16","nav":14.31,"day_change_pct":0.2803},{"nav_date":"2026-09-15","nav":14.27,"day_change_pct":-0.5575},{"nav_date":"2026-09-11","nav":14.35,"day_change_pct":-0.4164},{"nav_date":"2026-09-10","nav":14.41,"day_change_pct":0.0},{"nav_date":"2026-09-09","nav":14.41,"day_change_pct":-0.5521},{"nav_date":"2026-09-08","nav":14.49,"day_change_pct":0.1382},{"nav_date":"2026-09-07","nav":14.47,"day_change_pct":0.0},{"nav_date":"2026-09-04","nav":14.47,"day_change_pct":-0.3444},{"nav_date":"2026-09-03","nav":14.52,"day_change_pct":-0.2747},{"nav_date":"2026-09-02","nav":14.56,"day_change_pct":-0.6143},{"nav_date":"2026-09-01","nav":14.65,"day_change_pct":-0.1363},{"nav_date":"2026-08-31","nav":14.67,"day_change_pct":-0.0681},{"nav_date":"2026-08-28","nav":14.68,"day_change_pct":0.2048},{"nav_date":"2026-08-27","nav":14.65,"day_change_pct":0.0},{"nav_date":"2026-08-26","nav":14.65,"day_change_pct":-0.4755},{"nav_date":"2026-08-25","nav":14.72,"day_change_pct":0.2042},{"nav_date":"2026-08-24","nav":14.69,"day_change_pct":-0.068},{"nav_date":"2026-08-21","nav":14.7,"day_change_pct":-0.2037},{"nav_date":"2026-08-20","nav":14.73,"day_change_pct":0.3406},{"nav_date":"2026-08-19","nav":14.68,"day_change_pct":-0.2039},{"nav_date":"2026-08-18","nav":14.71,"day_change_pct":0.0},{"nav_date":"2026-08-17","nav":14.71,"day_change_pct":-0.3388},{"nav_date":"2026-08-14","nav":14.76,"day_change_pct":-0.3376},{"nav_date":"2026-08-13","nav":14.81,"day_change_pct":0.0},{"nav_date":"2026-08-12","nav":14.81,"day_change_pct":0.1352},{"nav_date":"2026-08-11","nav":14.79,"day_change_pct":-0.0676},{"nav_date":"2026-08-10","nav":14.8,"day_change_pct":0.2031},{"nav_date":"2026-08-07","nav":14.77,"day_change_pct":0.1356},{"nav_date":"2026-08-06","nav":14.75,"day_change_pct":-0.203},{"nav_date":"2026-08-05","nav":14.78,"day_change_pct":0.1355},{"nav_date":"2026-08-04","nav":14.76,"day_change_pct":-0.472},{"nav_date":"2026-08-03","nav":14.83,"day_change_pct":0.8844},{"nav_date":"2026-07-31","nav":14.7,"day_change_pct":0.0681},{"nav_date":"2026-07-30","nav":14.69,"day_change_pct":0.273},{"nav_date":"2026-07-29","nav":14.65,"day_change_pct":0.4801},{"nav_date":"2026-07-28","nav":14.58,"day_change_pct":0.2751},{"nav_date":"2026-07-27","nav":14.54,"day_change_pct":0.4838},{"nav_date":"2026-07-24","nav":14.47,"day_change_pct":-0.2069},{"nav_date":"2026-07-23","nav":14.5,"day_change_pct":-0.2065},{"nav_date":"2026-07-22","nav":14.53,"day_change_pct":-0.206},{"nav_date":"2026-07-21","nav":14.56,"day_change_pct":0.0687},{"nav_date":"2026-07-20","nav":14.55,"day_change_pct":0.4834},{"nav_date":"2026-07-17","nav":14.48,"day_change_pct":0.2076},{"nav_date":"2026-07-16","nav":14.45,"day_change_pct":-0.1382},{"nav_date":"2026-07-15","nav":14.47,"day_change_pct":0.1384},{"nav_date":"2026-07-14","nav":14.45,"day_change_pct":-0.1382},{"nav_date":"2026-07-13","nav":14.47,"day_change_pct":0.2078},{"nav_date":"2026-07-10","nav":14.44,"day_change_pct":0.1387},{"nav_date":"2026-07-09","nav":14.42,"day_change_pct":0.3479},{"nav_date":"2026-07-08","nav":14.37,"day_change_pct":-0.9649},{"nav_date":"2026-07-07","nav":14.51,"day_change_pct":0.069},{"nav_date":"2026-07-06","nav":14.5,"day_change_pct":0.4851},{"nav_date":"2026-07-03","nav":14.43,"day_change_pct":0.3477},{"nav_date":"2026-07-02","nav":14.38,"day_change_pct":0.5594},{"nav_date":"2026-07-01","nav":14.3,"day_change_pct":0.2805},{"nav_date":"2026-06-30","nav":14.26,"day_change_pct":-0.2099},{"nav_date":"2026-06-29","nav":14.29,"day_change_pct":-0.1398},{"nav_date":"2026-06-25","nav":14.31,"day_change_pct":0.0699},{"nav_date":"2026-06-24","nav":14.3,"day_change_pct":0.2102},{"nav_date":"2026-06-23","nav":14.27,"day_change_pct":-0.14},{"nav_date":"2026-06-22","nav":14.29,"day_change_pct":0.4216},{"nav_date":"2026-06-19","nav":14.23,"day_change_pct":-0.1404},{"nav_date":"2026-06-18","nav":14.25,"day_change_pct":0.2815},{"nav_date":"2026-06-17","nav":14.21,"day_change_pct":0.0704},{"nav_date":"2026-06-16","nav":14.2,"day_change_pct":0.2825},{"nav_date":"2026-06-15","nav":14.16,"day_change_pct":0.4968},{"nav_date":"2026-06-12","nav":14.09,"day_change_pct":0.7868},{"nav_date":"2026-06-11","nav":13.98,"day_change_pct":-0.1429},{"nav_date":"2026-06-10","nav":14.0,"day_change_pct":0.0715},{"nav_date":"2026-06-09","nav":13.99,"day_change_pct":0.4307},{"nav_date":"2026-06-08","nav":13.93,"day_change_pct":-0.3577},{"nav_date":"2026-06-05","nav":13.98,"day_change_pct":0.0},{"nav_date":"2026-06-04","nav":13.98,"day_change_pct":0.1433},{"nav_date":"2026-06-03","nav":13.96,"day_change_pct":-0.2857},{"nav_date":"2026-06-02","nav":14.0,"day_change_pct":0.1431},{"nav_date":"2026-06-01","nav":13.98,"day_change_pct":-0.569},{"nav_date":"2026-05-29","nav":14.06,"day_change_pct":-0.9859},{"nav_date":"2026-05-27","nav":14.2,"day_change_pct":-0.0704},{"nav_date":"2026-05-26","nav":14.21,"day_change_pct":-0.2107},{"nav_date":"2026-05-25","nav":14.24,"day_change_pct":0.4231},{"nav_date":"2026-05-22","nav":14.18,"day_change_pct":-0.1408},{"nav_date":"2026-05-21","nav":14.2,"day_change_pct":-0.0704},{"nav_date":"2026-05-20","nav":14.21,"day_change_pct":-0.2107},{"nav_date":"2026-05-19","nav":14.24,"day_change_pct":0.3524},{"nav_date":"2026-05-18","nav":14.19,"day_change_pct":0.0},{"nav_date":"2026-05-15","nav":14.19,"day_change_pct":0.0705},{"nav_date":"2026-05-14","nav":14.18,"day_change_pct":0.9972},{"nav_date":"2026-05-13","nav":14.04,"day_change_pct":-0.1422},{"nav_date":"2026-05-12","nav":14.06,"day_change_pct":-1.1947},{"nav_date":"2026-05-11","nav":14.23,"day_change_pct":-0.4895},{"nav_date":"2026-05-08","nav":14.3,"day_change_pct":-0.0699},{"nav_date":"2026-05-07","nav":14.31,"day_change_pct":0.4211},{"nav_date":"2026-05-06","nav":14.25,"day_change_pct":0.9207},{"nav_date":"2026-05-05","nav":14.12,"day_change_pct":-0.0708},{"nav_date":"2026-05-04","nav":14.13,"day_change_pct":0.5694},{"nav_date":"2026-04-30","nav":14.05,"day_change_pct":-0.2839},{"nav_date":"2026-04-29","nav":14.09,"day_change_pct":0.2134},{"nav_date":"2026-04-28","nav":14.06,"day_change_pct":0.0},{"nav_date":"2026-04-27","nav":14.06,"day_change_pct":0.7885},{"nav_date":"2026-04-24","nav":13.95,"day_change_pct":-0.8529},{"nav_date":"2026-04-23","nav":14.07,"day_change_pct":-0.2128},{"nav_date":"2026-04-22","nav":14.1,"day_change_pct":-0.2829},{"nav_date":"2026-04-21","nav":14.14,"day_change_pct":0.6406},{"nav_date":"2026-04-20","nav":14.05,"day_change_pct":0.0},{"nav_date":"2026-04-17","nav":14.05,"day_change_pct":0.7168},{"nav_date":"2026-04-16","nav":13.95,"day_change_pct":-0.0716},{"nav_date":"2026-04-15","nav":13.96,"day_change_pct":1.013},{"nav_date":"2026-04-13","nav":13.82,"day_change_pct":-0.647},{"nav_date":"2026-04-10","nav":13.91,"day_change_pct":0.7971},{"nav_date":"2026-04-09","nav":13.8,"day_change_pct":0.0725},{"nav_date":"2026-04-08","nav":13.79,"day_change_pct":1.4717},{"nav_date":"2026-04-07","nav":13.59,"day_change_pct":0.1474},{"nav_date":"2026-04-06","nav":13.57,"day_change_pct":0.4441},{"nav_date":"2026-04-02","nav":13.51,"day_change_pct":0.2226},{"nav_date":"2026-04-01","nav":13.48,"day_change_pct":1.1253},{"nav_date":"2026-03-31","nav":13.33,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":13.33,"day_change_pct":-1.1861},{"nav_date":"2026-03-27","nav":13.49,"day_change_pct":-1.0997},{"nav_date":"2026-03-25","nav":13.64,"day_change_pct":1.1119},{"nav_date":"2026-03-24","nav":13.49,"day_change_pct":1.1244},{"nav_date":"2026-03-23","nav":13.34,"day_change_pct":-1.6949},{"nav_date":"2026-03-20","nav":13.57,"day_change_pct":0.3698},{"nav_date":"2026-03-19","nav":13.52,"day_change_pct":-1.8155},{"nav_date":"2026-03-18","nav":13.77,"day_change_pct":0.7315},{"nav_date":"2026-03-17","nav":13.67,"day_change_pct":0.2199},{"nav_date":"2026-03-16","nav":13.64,"day_change_pct":-0.0733},{"nav_date":"2026-03-13","nav":13.65,"day_change_pct":-0.8715},{"nav_date":"2026-03-12","nav":13.77,"day_change_pct":-0.5058},{"nav_date":"2026-03-11","nav":13.84,"day_change_pct":-0.5747},{"nav_date":"2026-03-10","nav":13.92,"day_change_pct":0.9427},{"nav_date":"2026-03-09","nav":13.79,"day_change_pct":-1.147},{"nav_date":"2026-03-06","nav":13.95,"day_change_pct":-0.3571},{"nav_date":"2026-03-05","nav":14.0,"day_change_pct":0.3584},{"nav_date":"2026-03-04","nav":13.95,"day_change_pct":-1.204},{"nav_date":"2026-03-02","nav":14.12,"day_change_pct":-0.6334},{"nav_date":"2026-02-27","nav":14.21,"day_change_pct":-0.6988},{"nav_date":"2026-02-26","nav":14.31,"day_change_pct":-0.0698},{"nav_date":"2026-02-25","nav":14.32,"day_change_pct":0.5618},{"nav_date":"2026-02-24","nav":14.24,"day_change_pct":-0.4892},{"nav_date":"2026-02-23","nav":14.31,"day_change_pct":0.4211},{"nav_date":"2026-02-20","nav":14.25,"day_change_pct":0.0702},{"nav_date":"2026-02-19","nav":14.24,"day_change_pct":-0.6974},{"nav_date":"2026-02-18","nav":14.34,"day_change_pct":-0.0697},{"nav_date":"2026-02-17","nav":14.35,"day_change_pct":0.3497},{"nav_date":"2026-02-16","nav":14.3,"day_change_pct":0.1401},{"nav_date":"2026-02-13","nav":14.28,"day_change_pct":-1.0395},{"nav_date":"2026-02-12","nav":14.43,"day_change_pct":-0.2764},{"nav_date":"2026-02-11","nav":14.47,"day_change_pct":0.4861},{"nav_date":"2026-02-10","nav":14.4,"day_change_pct":0.3484},{"nav_date":"2026-02-09","nav":14.35,"day_change_pct":0.2095},{"nav_date":"2026-02-06","nav":14.32,"day_change_pct":0.2099},{"nav_date":"2026-02-05","nav":14.29,"day_change_pct":-0.0699},{"nav_date":"2026-02-04","nav":14.3,"day_change_pct":-0.2094},{"nav_date":"2026-02-03","nav":14.33,"day_change_pct":1.3437},{"nav_date":"2026-02-02","nav":14.14,"day_change_pct":-0.4225},{"nav_date":"2026-01-30","nav":14.2,"day_change_pct":0.0},{"nav_date":"2026-01-29","nav":14.2,"day_change_pct":-0.1406},{"nav_date":"2026-01-28","nav":14.22,"day_change_pct":0.4947},{"nav_date":"2026-01-27","nav":14.15,"day_change_pct":0.2125},{"nav_date":"2026-01-23","nav":14.12,"day_change_pct":-0.6334},{"nav_date":"2026-01-22","nav":14.21,"day_change_pct":0.424},{"nav_date":"2026-01-21","nav":14.15,"day_change_pct":-0.3521},{"nav_date":"2026-01-20","nav":14.2,"day_change_pct":-1.183},{"nav_date":"2026-01-19","nav":14.37,"day_change_pct":0.0},{"nav_date":"2026-01-16","nav":14.37,"day_change_pct":0.0696},{"nav_date":"2026-01-14","nav":14.36,"day_change_pct":-0.4161},{"nav_date":"2026-01-13","nav":14.42,"day_change_pct":0.2085},{"nav_date":"2026-01-12","nav":14.39,"day_change_pct":-0.0694},{"nav_date":"2026-01-09","nav":14.4,"day_change_pct":-0.4838},{"nav_date":"2026-01-08","nav":14.47,"day_change_pct":-0.8904},{"nav_date":"2026-01-07","nav":14.6,"day_change_pct":0.2059},{"nav_date":"2026-01-06","nav":14.57,"day_change_pct":0.1375},{"nav_date":"2026-01-05","nav":14.55,"day_change_pct":0.2757},{"nav_date":"2026-01-02","nav":14.51,"day_change_pct":0.4848},{"nav_date":"2026-01-01","nav":14.44,"day_change_pct":0.0693},{"nav_date":"2025-12-31","nav":14.43,"day_change_pct":0.6276},{"nav_date":"2025-12-30","nav":14.34,"day_change_pct":-0.2088},{"nav_date":"2025-12-29","nav":14.37,"day_change_pct":-0.139},{"nav_date":"2025-12-26","nav":14.39,"day_change_pct":-0.2772},{"nav_date":"2025-12-24","nav":14.43,"day_change_pct":-0.2075},{"nav_date":"2025-12-23","nav":14.46,"day_change_pct":0.0692},{"nav_date":"2025-12-22","nav":14.45,"day_change_pct":0.417},{"nav_date":"2025-12-19","nav":14.39,"day_change_pct":0.3487},{"nav_date":"2025-12-18","nav":14.34,"day_change_pct":0.1397},{"nav_date":"2025-12-17","nav":14.32,"day_change_pct":-0.2786},{"nav_date":"2025-12-16","nav":14.36,"day_change_pct":-0.347},{"nav_date":"2025-12-15","nav":14.41,"day_change_pct":-0.0693},{"nav_date":"2025-12-12","nav":14.42,"day_change_pct":0.3479},{"nav_date":"2025-12-11","nav":14.37,"day_change_pct":0.3492},{"nav_date":"2025-12-10","nav":14.32,"day_change_pct":-0.1395},{"nav_date":"2025-12-09","nav":14.34,"day_change_pct":-0.3475},{"nav_date":"2025-12-08","nav":14.39,"day_change_pct":-0.6901},{"nav_date":"2025-12-05","nav":14.49,"day_change_pct":0.3463},{"nav_date":"2025-12-04","nav":14.44,"day_change_pct":0.2778},{"nav_date":"2025-12-03","nav":14.4,"day_change_pct":-0.0694},{"nav_date":"2025-12-02","nav":14.41,"day_change_pct":-0.1386},{"nav_date":"2025-12-01","nav":14.43,"day_change_pct":0.1388},{"nav_date":"2025-11-28","nav":14.41,"day_change_pct":0.0},{"nav_date":"2025-11-27","nav":14.41,"day_change_pct":-0.1386},{"nav_date":"2025-11-26","nav":14.43,"day_change_pct":0.5575},{"nav_date":"2025-11-25","nav":14.35,"day_change_pct":-0.0696},{"nav_date":"2025-11-24","nav":14.36,"day_change_pct":-0.0696},{"nav_date":"2025-11-21","nav":14.37,"day_change_pct":-0.3467},{"nav_date":"2025-11-20","nav":14.42,"day_change_pct":0.0694},{"nav_date":"2025-11-19","nav":14.41,"day_change_pct":0.4181},{"nav_date":"2025-11-18","nav":14.35,"day_change_pct":-0.4854},{"nav_date":"2025-11-17","nav":14.42,"day_change_pct":0.4178},{"nav_date":"2025-11-14","nav":14.36,"day_change_pct":0.2094},{"nav_date":"2025-11-13","nav":14.33,"day_change_pct":-0.0697},{"nav_date":"2025-11-12","nav":14.34,"day_change_pct":0.4905},{"nav_date":"2025-11-11","nav":14.27,"day_change_pct":-0.14},{"nav_date":"2025-11-10","nav":14.29,"day_change_pct":0.3511},{"nav_date":"2025-11-07","nav":14.24,"day_change_pct":0.1406},{"nav_date":"2025-11-06","nav":14.22,"day_change_pct":-0.3504},{"nav_date":"2025-11-04","nav":14.27,"day_change_pct":-0.3492},{"nav_date":"2025-11-03","nav":14.32,"day_change_pct":0.0699},{"nav_date":"2025-10-31","nav":14.31,"day_change_pct":-0.2787},{"nav_date":"2025-10-30","nav":14.35,"day_change_pct":-0.4164},{"nav_date":"2025-10-29","nav":14.41,"day_change_pct":-0.1386},{"nav_date":"2025-10-28","nav":14.43,"day_change_pct":-0.2075},{"nav_date":"2025-10-27","nav":14.46,"day_change_pct":0.0},{"nav_date":"2025-10-24","nav":14.46,"day_change_pct":-0.207},{"nav_date":"2025-10-23","nav":14.49,"day_change_pct":-0.2066},{"nav_date":"2025-10-20","nav":14.52,"day_change_pct":0.0689},{"nav_date":"2025-10-17","nav":14.51,"day_change_pct":0.069},{"nav_date":"2025-10-16","nav":14.5,"day_change_pct":0.7644},{"nav_date":"2025-10-15","nav":14.39,"day_change_pct":0.4888},{"nav_date":"2025-10-14","nav":14.32,"day_change_pct":-0.3479},{"nav_date":"2025-10-13","nav":14.37,"day_change_pct":0.0},{"nav_date":"2025-10-10","nav":14.37,"day_change_pct":0.1394},{"nav_date":"2025-10-09","nav":14.35,"day_change_pct":0.2795},{"nav_date":"2025-10-08","nav":14.31,"day_change_pct":-0.3482},{"nav_date":"2025-10-07","nav":14.36,"day_change_pct":0.0},{"nav_date":"2025-10-06","nav":14.36,"day_change_pct":0.3494},{"nav_date":"2025-10-03","nav":14.31,"day_change_pct":0.14},{"nav_date":"2025-10-01","nav":14.29,"day_change_pct":0.1402},{"nav_date":"2025-09-30","nav":14.27,"day_change_pct":0.0},{"nav_date":"2025-09-29","nav":14.27,"day_change_pct":-0.07},{"nav_date":"2025-09-26","nav":14.28,"day_change_pct":-0.9022},{"nav_date":"2025-09-25","nav":14.41,"day_change_pct":-0.4834},{"nav_date":"2025-09-24","nav":14.48,"day_change_pct":-0.4127},{"nav_date":"2025-09-23","nav":14.54,"day_change_pct":-0.411},{"nav_date":"2025-09-22","nav":14.6,"day_change_pct":-0.4772},{"nav_date":"2025-09-19","nav":14.67,"day_change_pct":0.1365},{"nav_date":"2025-09-18","nav":14.65,"day_change_pct":0.1367},{"nav_date":"2025-09-17","nav":14.63,"day_change_pct":0.0684},{"nav_date":"2025-09-16","nav":14.62,"day_change_pct":0.2743},{"nav_date":"2025-09-15","nav":14.58,"day_change_pct":-0.2053},{"nav_date":"2025-09-12","nav":14.61,"day_change_pct":-0.0684}],"total":1203,"page":1,"page_size":250}