{"fund_details":{"scheme_code":149336,"scheme_name":"Quant Value Fund - IDCW Option- Regular Plan","fund_house":"quant Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF966L01AR4","isin_reinvest":"INF966L01AS2","category":"Equity Scheme","sub_category":"Value Fund"},"data":[{"nav_date":"2026-09-17","nav":21.9899,"day_change_pct":1.0166},{"nav_date":"2026-09-16","nav":21.7686,"day_change_pct":-0.7496},{"nav_date":"2026-09-15","nav":21.933,"day_change_pct":-2.1102},{"nav_date":"2026-09-11","nav":22.4058,"day_change_pct":-0.1346},{"nav_date":"2026-09-10","nav":22.436,"day_change_pct":-0.8888},{"nav_date":"2026-09-09","nav":22.6372,"day_change_pct":0.2174},{"nav_date":"2026-09-08","nav":22.5881,"day_change_pct":0.4143},{"nav_date":"2026-09-07","nav":22.4949,"day_change_pct":-0.4906},{"nav_date":"2026-09-04","nav":22.6058,"day_change_pct":0.5985},{"nav_date":"2026-09-03","nav":22.4713,"day_change_pct":0.2749},{"nav_date":"2026-09-02","nav":22.4097,"day_change_pct":-0.1435},{"nav_date":"2026-09-01","nav":22.4419,"day_change_pct":-0.6318},{"nav_date":"2026-08-31","nav":22.5846,"day_change_pct":-1.96},{"nav_date":"2026-08-28","nav":23.0361,"day_change_pct":0.7351},{"nav_date":"2026-08-27","nav":22.868,"day_change_pct":0.7538},{"nav_date":"2026-08-26","nav":22.6969,"day_change_pct":-0.4234},{"nav_date":"2026-08-25","nav":22.7934,"day_change_pct":0.975},{"nav_date":"2026-08-24","nav":22.5733,"day_change_pct":0.1233},{"nav_date":"2026-08-21","nav":22.5455,"day_change_pct":0.8373},{"nav_date":"2026-08-20","nav":22.3583,"day_change_pct":0.583},{"nav_date":"2026-08-19","nav":22.2287,"day_change_pct":-0.4006},{"nav_date":"2026-08-18","nav":22.3181,"day_change_pct":-0.2445},{"nav_date":"2026-08-17","nav":22.3728,"day_change_pct":-0.5596},{"nav_date":"2026-08-14","nav":22.4987,"day_change_pct":-0.0324},{"nav_date":"2026-08-13","nav":22.506,"day_change_pct":0.1019},{"nav_date":"2026-08-12","nav":22.4831,"day_change_pct":-0.2785},{"nav_date":"2026-08-11","nav":22.5459,"day_change_pct":-0.2001},{"nav_date":"2026-08-10","nav":22.5911,"day_change_pct":0.109},{"nav_date":"2026-08-07","nav":22.5665,"day_change_pct":0.6108},{"nav_date":"2026-08-06","nav":22.4295,"day_change_pct":-1.0316},{"nav_date":"2026-08-05","nav":22.6633,"day_change_pct":0.7701},{"nav_date":"2026-08-04","nav":22.4901,"day_change_pct":-0.5866},{"nav_date":"2026-08-03","nav":22.6228,"day_change_pct":1.0434},{"nav_date":"2026-07-31","nav":22.3892,"day_change_pct":0.1221},{"nav_date":"2026-07-30","nav":22.3619,"day_change_pct":-0.6266},{"nav_date":"2026-07-29","nav":22.5029,"day_change_pct":1.0472},{"nav_date":"2026-07-28","nav":22.2697,"day_change_pct":-0.8296},{"nav_date":"2026-07-27","nav":22.456,"day_change_pct":0.033},{"nav_date":"2026-07-24","nav":22.4486,"day_change_pct":0.0102},{"nav_date":"2026-07-23","nav":22.4463,"day_change_pct":-1.9722},{"nav_date":"2026-07-22","nav":22.8979,"day_change_pct":-1.5576},{"nav_date":"2026-07-21","nav":23.2602,"day_change_pct":0.5199},{"nav_date":"2026-07-20","nav":23.1399,"day_change_pct":0.3709},{"nav_date":"2026-07-17","nav":23.0544,"day_change_pct":-0.5182},{"nav_date":"2026-07-16","nav":23.1745,"day_change_pct":-0.0436},{"nav_date":"2026-07-15","nav":23.1846,"day_change_pct":-0.2191},{"nav_date":"2026-07-14","nav":23.2355,"day_change_pct":0.1638},{"nav_date":"2026-07-13","nav":23.1975,"day_change_pct":0.1896},{"nav_date":"2026-07-10","nav":23.1536,"day_change_pct":1.6976},{"nav_date":"2026-07-09","nav":22.7671,"day_change_pct":0.6267},{"nav_date":"2026-07-08","nav":22.6253,"day_change_pct":-1.7022},{"nav_date":"2026-07-07","nav":23.0171,"day_change_pct":-1.2103},{"nav_date":"2026-07-06","nav":23.2991,"day_change_pct":0.49},{"nav_date":"2026-07-03","nav":23.1855,"day_change_pct":0.1962},{"nav_date":"2026-07-02","nav":23.1401,"day_change_pct":-0.1988},{"nav_date":"2026-07-01","nav":23.1862,"day_change_pct":0.573},{"nav_date":"2026-06-30","nav":23.0541,"day_change_pct":0.2596},{"nav_date":"2026-06-29","nav":22.9944,"day_change_pct":-0.5703},{"nav_date":"2026-06-25","nav":23.1263,"day_change_pct":0.0493},{"nav_date":"2026-06-24","nav":23.1149,"day_change_pct":0.7075},{"nav_date":"2026-06-23","nav":22.9525,"day_change_pct":-1.1754},{"nav_date":"2026-06-22","nav":23.2255,"day_change_pct":0.4433},{"nav_date":"2026-06-19","nav":23.123,"day_change_pct":1.283},{"nav_date":"2026-06-18","nav":22.8301,"day_change_pct":1.4234},{"nav_date":"2026-06-17","nav":22.5097,"day_change_pct":0.133},{"nav_date":"2026-06-16","nav":22.4798,"day_change_pct":0.3831},{"nav_date":"2026-06-15","nav":22.394,"day_change_pct":0.4972},{"nav_date":"2026-06-12","nav":22.2832,"day_change_pct":2.4317},{"nav_date":"2026-06-11","nav":21.7542,"day_change_pct":-0.9953},{"nav_date":"2026-06-10","nav":21.9729,"day_change_pct":-1.7303},{"nav_date":"2026-06-09","nav":22.3598,"day_change_pct":0.9599},{"nav_date":"2026-06-08","nav":22.1472,"day_change_pct":-1.788},{"nav_date":"2026-06-05","nav":22.5504,"day_change_pct":0.7524},{"nav_date":"2026-06-04","nav":22.382,"day_change_pct":0.0228},{"nav_date":"2026-06-03","nav":22.3769,"day_change_pct":-0.2759},{"nav_date":"2026-06-02","nav":22.4388,"day_change_pct":0.5863},{"nav_date":"2026-06-01","nav":22.308,"day_change_pct":-0.9453},{"nav_date":"2026-05-29","nav":22.5209,"day_change_pct":-1.4001},{"nav_date":"2026-05-27","nav":22.8407,"day_change_pct":1.1702},{"nav_date":"2026-05-26","nav":22.5765,"day_change_pct":1.1039},{"nav_date":"2026-05-25","nav":22.33,"day_change_pct":2.3486},{"nav_date":"2026-05-22","nav":21.8176,"day_change_pct":0.1809},{"nav_date":"2026-05-21","nav":21.7782,"day_change_pct":0.0299},{"nav_date":"2026-05-20","nav":21.7717,"day_change_pct":0.0409},{"nav_date":"2026-05-19","nav":21.7628,"day_change_pct":0.375},{"nav_date":"2026-05-18","nav":21.6815,"day_change_pct":-0.8927},{"nav_date":"2026-05-15","nav":21.8768,"day_change_pct":-1.2022},{"nav_date":"2026-05-14","nav":22.143,"day_change_pct":1.4301},{"nav_date":"2026-05-13","nav":21.8308,"day_change_pct":1.4966},{"nav_date":"2026-05-12","nav":21.5089,"day_change_pct":-3.0925},{"nav_date":"2026-05-11","nav":22.1953,"day_change_pct":-0.6762},{"nav_date":"2026-05-08","nav":22.3464,"day_change_pct":-0.0572},{"nav_date":"2026-05-07","nav":22.3592,"day_change_pct":0.597},{"nav_date":"2026-05-06","nav":22.2265,"day_change_pct":1.7893},{"nav_date":"2026-05-05","nav":21.8358,"day_change_pct":0.7493},{"nav_date":"2026-05-04","nav":21.6734,"day_change_pct":1.3533},{"nav_date":"2026-04-30","nav":21.384,"day_change_pct":-0.29},{"nav_date":"2026-04-29","nav":21.4462,"day_change_pct":-0.3457},{"nav_date":"2026-04-28","nav":21.5206,"day_change_pct":1.463},{"nav_date":"2026-04-27","nav":21.2103,"day_change_pct":0.9745},{"nav_date":"2026-04-24","nav":21.0056,"day_change_pct":-0.2256},{"nav_date":"2026-04-23","nav":21.0531,"day_change_pct":-0.2511},{"nav_date":"2026-04-22","nav":21.1061,"day_change_pct":1.9441},{"nav_date":"2026-04-21","nav":20.7036,"day_change_pct":0.7945},{"nav_date":"2026-04-20","nav":20.5404,"day_change_pct":-0.175},{"nav_date":"2026-04-17","nav":20.5764,"day_change_pct":0.7082},{"nav_date":"2026-04-16","nav":20.4317,"day_change_pct":1.1025},{"nav_date":"2026-04-15","nav":20.2089,"day_change_pct":1.7486},{"nav_date":"2026-04-13","nav":19.8616,"day_change_pct":0.4186},{"nav_date":"2026-04-10","nav":19.7788,"day_change_pct":1.6947},{"nav_date":"2026-04-09","nav":19.4492,"day_change_pct":0.0849},{"nav_date":"2026-04-08","nav":19.4327,"day_change_pct":4.505},{"nav_date":"2026-04-07","nav":18.595,"day_change_pct":-0.1289},{"nav_date":"2026-04-06","nav":18.619,"day_change_pct":1.4991},{"nav_date":"2026-04-02","nav":18.344,"day_change_pct":-0.0637},{"nav_date":"2026-04-01","nav":18.3557,"day_change_pct":2.672},{"nav_date":"2026-03-31","nav":17.878,"day_change_pct":-0.0022},{"nav_date":"2026-03-30","nav":17.8784,"day_change_pct":-2.6962},{"nav_date":"2026-03-27","nav":18.3738,"day_change_pct":-1.4196},{"nav_date":"2026-03-25","nav":18.6384,"day_change_pct":1.7969},{"nav_date":"2026-03-24","nav":18.3094,"day_change_pct":1.2279},{"nav_date":"2026-03-23","nav":18.0873,"day_change_pct":-3.4829},{"nav_date":"2026-03-20","nav":18.74,"day_change_pct":0.5403},{"nav_date":"2026-03-19","nav":18.6393,"day_change_pct":-2.1102},{"nav_date":"2026-03-18","nav":19.0411,"day_change_pct":1.1791},{"nav_date":"2026-03-17","nav":18.8192,"day_change_pct":0.5385},{"nav_date":"2026-03-16","nav":18.7184,"day_change_pct":0.3781},{"nav_date":"2026-03-13","nav":18.6479,"day_change_pct":-1.8495},{"nav_date":"2026-03-12","nav":18.9993,"day_change_pct":0.867},{"nav_date":"2026-03-11","nav":18.836,"day_change_pct":-0.6619},{"nav_date":"2026-03-10","nav":18.9615,"day_change_pct":1.1971},{"nav_date":"2026-03-09","nav":18.7372,"day_change_pct":-1.1516},{"nav_date":"2026-03-06","nav":18.9555,"day_change_pct":-0.952},{"nav_date":"2026-03-05","nav":19.1377,"day_change_pct":1.0209},{"nav_date":"2026-03-04","nav":18.9443,"day_change_pct":-1.5788},{"nav_date":"2026-03-02","nav":19.2482,"day_change_pct":-1.0482},{"nav_date":"2026-02-27","nav":19.4521,"day_change_pct":-0.9789},{"nav_date":"2026-02-26","nav":19.6444,"day_change_pct":-0.0941},{"nav_date":"2026-02-25","nav":19.6629,"day_change_pct":0.3993},{"nav_date":"2026-02-24","nav":19.5847,"day_change_pct":-0.103},{"nav_date":"2026-02-23","nav":19.6049,"day_change_pct":0.4524},{"nav_date":"2026-02-20","nav":19.5166,"day_change_pct":0.3238},{"nav_date":"2026-02-19","nav":19.4536,"day_change_pct":-1.1981},{"nav_date":"2026-02-18","nav":19.6895,"day_change_pct":-0.2174},{"nav_date":"2026-02-17","nav":19.7324,"day_change_pct":1.1114},{"nav_date":"2026-02-16","nav":19.5155,"day_change_pct":1.2672},{"nav_date":"2026-02-13","nav":19.2713,"day_change_pct":-2.0777},{"nav_date":"2026-02-12","nav":19.6802,"day_change_pct":-0.0665},{"nav_date":"2026-02-11","nav":19.6933,"day_change_pct":0.1261},{"nav_date":"2026-02-10","nav":19.6685,"day_change_pct":-0.1584},{"nav_date":"2026-02-09","nav":19.6997,"day_change_pct":0.7199},{"nav_date":"2026-02-06","nav":19.5589,"day_change_pct":0.5563},{"nav_date":"2026-02-05","nav":19.4507,"day_change_pct":-0.4142},{"nav_date":"2026-02-04","nav":19.5316,"day_change_pct":1.0879},{"nav_date":"2026-02-03","nav":19.3214,"day_change_pct":4.3154},{"nav_date":"2026-02-02","nav":18.5221,"day_change_pct":-1.5437},{"nav_date":"2026-01-30","nav":18.8125,"day_change_pct":0.4523},{"nav_date":"2026-01-29","nav":18.7278,"day_change_pct":0.6287},{"nav_date":"2026-01-28","nav":18.6108,"day_change_pct":1.1473},{"nav_date":"2026-01-27","nav":18.3997,"day_change_pct":0.8291},{"nav_date":"2026-01-23","nav":18.2484,"day_change_pct":-3.6841},{"nav_date":"2026-01-22","nav":18.9464,"day_change_pct":1.2651},{"nav_date":"2026-01-21","nav":18.7097,"day_change_pct":-0.8852},{"nav_date":"2026-01-20","nav":18.8768,"day_change_pct":-2.1314},{"nav_date":"2026-01-19","nav":19.2879,"day_change_pct":-1.185},{"nav_date":"2026-01-16","nav":19.5192,"day_change_pct":-0.178},{"nav_date":"2026-01-14","nav":19.554,"day_change_pct":-0.1032},{"nav_date":"2026-01-13","nav":19.5742,"day_change_pct":-0.4324},{"nav_date":"2026-01-12","nav":19.6592,"day_change_pct":-0.0559},{"nav_date":"2026-01-09","nav":19.6702,"day_change_pct":-1.4489},{"nav_date":"2026-01-08","nav":19.9594,"day_change_pct":-1.8654},{"nav_date":"2026-01-07","nav":20.3388,"day_change_pct":0.3959},{"nav_date":"2026-01-06","nav":20.2586,"day_change_pct":0.1488},{"nav_date":"2026-01-05","nav":20.2285,"day_change_pct":-0.1796},{"nav_date":"2026-01-02","nav":20.2649,"day_change_pct":1.2526},{"nav_date":"2026-01-01","nav":20.0142,"day_change_pct":0.6902},{"nav_date":"2025-12-31","nav":19.877,"day_change_pct":0.8575},{"nav_date":"2025-12-30","nav":19.708,"day_change_pct":0.001},{"nav_date":"2025-12-29","nav":19.7078,"day_change_pct":-0.7239},{"nav_date":"2025-12-26","nav":19.8515,"day_change_pct":-0.2562},{"nav_date":"2025-12-24","nav":19.9025,"day_change_pct":-0.1034},{"nav_date":"2025-12-23","nav":19.9231,"day_change_pct":0.1614},{"nav_date":"2025-12-22","nav":19.891,"day_change_pct":0.7155},{"nav_date":"2025-12-19","nav":19.7497,"day_change_pct":1.1337},{"nav_date":"2025-12-18","nav":19.5283,"day_change_pct":-0.1845},{"nav_date":"2025-12-17","nav":19.5644,"day_change_pct":-0.602},{"nav_date":"2025-12-16","nav":19.6829,"day_change_pct":-0.9336},{"nav_date":"2025-12-15","nav":19.8684,"day_change_pct":0.064},{"nav_date":"2025-12-12","nav":19.8557,"day_change_pct":0.5647},{"nav_date":"2025-12-11","nav":19.7442,"day_change_pct":0.8463},{"nav_date":"2025-12-10","nav":19.5785,"day_change_pct":0.0828},{"nav_date":"2025-12-09","nav":19.5623,"day_change_pct":0.5489},{"nav_date":"2025-12-08","nav":19.4555,"day_change_pct":-1.8569},{"nav_date":"2025-12-05","nav":19.8236,"day_change_pct":-0.0212},{"nav_date":"2025-12-04","nav":19.8278,"day_change_pct":0.1778},{"nav_date":"2025-12-03","nav":19.7926,"day_change_pct":-0.6685},{"nav_date":"2025-12-02","nav":19.9258,"day_change_pct":-0.5262},{"nav_date":"2025-12-01","nav":20.0312,"day_change_pct":-0.2097},{"nav_date":"2025-11-28","nav":20.0733,"day_change_pct":-0.3158},{"nav_date":"2025-11-27","nav":20.1369,"day_change_pct":-0.3301},{"nav_date":"2025-11-26","nav":20.2036,"day_change_pct":1.0286},{"nav_date":"2025-11-25","nav":19.9979,"day_change_pct":0.2899},{"nav_date":"2025-11-24","nav":19.9401,"day_change_pct":-1.3682},{"nav_date":"2025-11-21","nav":20.2167,"day_change_pct":-0.9272},{"nav_date":"2025-11-20","nav":20.4059,"day_change_pct":0.1286},{"nav_date":"2025-11-19","nav":20.3797,"day_change_pct":-0.2301},{"nav_date":"2025-11-18","nav":20.4267,"day_change_pct":-0.3571},{"nav_date":"2025-11-17","nav":20.4999,"day_change_pct":1.0773},{"nav_date":"2025-11-14","nav":20.2814,"day_change_pct":0.8398},{"nav_date":"2025-11-13","nav":20.1125,"day_change_pct":-0.0845},{"nav_date":"2025-11-12","nav":20.1295,"day_change_pct":0.1005},{"nav_date":"2025-11-11","nav":20.1093,"day_change_pct":0.4937},{"nav_date":"2025-11-10","nav":20.0105,"day_change_pct":-0.025},{"nav_date":"2025-11-07","nav":20.0155,"day_change_pct":1.5711},{"nav_date":"2025-11-06","nav":19.7059,"day_change_pct":-1.2636},{"nav_date":"2025-11-04","nav":19.9581,"day_change_pct":-0.8589},{"nav_date":"2025-11-03","nav":20.131,"day_change_pct":0.4922},{"nav_date":"2025-10-31","nav":20.0324,"day_change_pct":-0.37},{"nav_date":"2025-10-30","nav":20.1068,"day_change_pct":-0.4377},{"nav_date":"2025-10-29","nav":20.1952,"day_change_pct":1.112},{"nav_date":"2025-10-28","nav":19.9731,"day_change_pct":0.1374},{"nav_date":"2025-10-27","nav":19.9457,"day_change_pct":0.2609},{"nav_date":"2025-10-24","nav":19.8938,"day_change_pct":-0.4842},{"nav_date":"2025-10-23","nav":19.9906,"day_change_pct":0.3398},{"nav_date":"2025-10-20","nav":19.9229,"day_change_pct":0.7051},{"nav_date":"2025-10-17","nav":19.7834,"day_change_pct":-0.0495},{"nav_date":"2025-10-16","nav":19.7932,"day_change_pct":0.0632},{"nav_date":"2025-10-15","nav":19.7807,"day_change_pct":1.0292},{"nav_date":"2025-10-14","nav":19.5792,"day_change_pct":-0.6112},{"nav_date":"2025-10-13","nav":19.6996,"day_change_pct":0.0645},{"nav_date":"2025-10-10","nav":19.6869,"day_change_pct":0.8493},{"nav_date":"2025-10-09","nav":19.5211,"day_change_pct":0.8243},{"nav_date":"2025-10-08","nav":19.3615,"day_change_pct":-1.1785},{"nav_date":"2025-10-07","nav":19.5924,"day_change_pct":-0.1722},{"nav_date":"2025-10-06","nav":19.6262,"day_change_pct":0.3703},{"nav_date":"2025-10-03","nav":19.5538,"day_change_pct":0.5016},{"nav_date":"2025-10-01","nav":19.4562,"day_change_pct":1.3196},{"nav_date":"2025-09-30","nav":19.2028,"day_change_pct":-0.2851},{"nav_date":"2025-09-29","nav":19.2577,"day_change_pct":0.5283},{"nav_date":"2025-09-26","nav":19.1565,"day_change_pct":-1.1711},{"nav_date":"2025-09-25","nav":19.3835,"day_change_pct":-0.5852},{"nav_date":"2025-09-24","nav":19.4976,"day_change_pct":-1.5377},{"nav_date":"2025-09-23","nav":19.8021,"day_change_pct":-0.4464},{"nav_date":"2025-09-22","nav":19.8909,"day_change_pct":1.0932},{"nav_date":"2025-09-19","nav":19.6758,"day_change_pct":0.5149},{"nav_date":"2025-09-18","nav":19.575,"day_change_pct":0.8854},{"nav_date":"2025-09-17","nav":19.4032,"day_change_pct":0.5816},{"nav_date":"2025-09-16","nav":19.291,"day_change_pct":0.4504},{"nav_date":"2025-09-15","nav":19.2045,"day_change_pct":0.7676},{"nav_date":"2025-09-12","nav":19.0582,"day_change_pct":0.1619}],"total":1184,"page":1,"page_size":250}