{"fund_details":{"scheme_code":149338,"scheme_name":"Quant Value Fund - IDCW Option - Direct Plan","fund_house":"quant Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF966L01AO1","isin_reinvest":"INF966L01AP8","category":"Equity Scheme","sub_category":"Value Fund"},"data":[{"nav_date":"2026-09-17","nav":22.4746,"day_change_pct":1.0212},{"nav_date":"2026-09-16","nav":22.2474,"day_change_pct":-0.7455},{"nav_date":"2026-09-15","nav":22.4145,"day_change_pct":-2.0936},{"nav_date":"2026-09-11","nav":22.8938,"day_change_pct":-0.1304},{"nav_date":"2026-09-10","nav":22.9237,"day_change_pct":-0.8846},{"nav_date":"2026-09-09","nav":23.1283,"day_change_pct":0.2219},{"nav_date":"2026-09-08","nav":23.0771,"day_change_pct":0.4186},{"nav_date":"2026-09-07","nav":22.9809,"day_change_pct":-0.4785},{"nav_date":"2026-09-04","nav":23.0914,"day_change_pct":0.6034},{"nav_date":"2026-09-03","nav":22.9529,"day_change_pct":0.2787},{"nav_date":"2026-09-02","nav":22.8891,"day_change_pct":-0.1392},{"nav_date":"2026-09-01","nav":22.921,"day_change_pct":-0.6278},{"nav_date":"2026-08-31","nav":23.0658,"day_change_pct":-1.9474},{"nav_date":"2026-08-28","nav":23.5239,"day_change_pct":0.7396},{"nav_date":"2026-08-27","nav":23.3512,"day_change_pct":0.7577},{"nav_date":"2026-08-26","nav":23.1756,"day_change_pct":-0.4189},{"nav_date":"2026-08-25","nav":23.2731,"day_change_pct":0.9793},{"nav_date":"2026-08-24","nav":23.0474,"day_change_pct":0.136},{"nav_date":"2026-08-21","nav":23.0161,"day_change_pct":0.8417},{"nav_date":"2026-08-20","nav":22.824,"day_change_pct":0.587},{"nav_date":"2026-08-19","nav":22.6908,"day_change_pct":-0.3964},{"nav_date":"2026-08-18","nav":22.7811,"day_change_pct":-0.2404},{"nav_date":"2026-08-17","nav":22.836,"day_change_pct":-0.5466},{"nav_date":"2026-08-14","nav":22.9615,"day_change_pct":-0.0287},{"nav_date":"2026-08-13","nav":22.9681,"day_change_pct":0.1063},{"nav_date":"2026-08-12","nav":22.9437,"day_change_pct":-0.2743},{"nav_date":"2026-08-11","nav":23.0068,"day_change_pct":-0.1961},{"nav_date":"2026-08-10","nav":23.052,"day_change_pct":0.122},{"nav_date":"2026-08-07","nav":23.0239,"day_change_pct":0.6149},{"nav_date":"2026-08-06","nav":22.8832,"day_change_pct":-1.0276},{"nav_date":"2026-08-05","nav":23.1208,"day_change_pct":0.7745},{"nav_date":"2026-08-04","nav":22.9431,"day_change_pct":-0.582},{"nav_date":"2026-08-03","nav":23.0774,"day_change_pct":1.0558},{"nav_date":"2026-07-31","nav":22.8363,"day_change_pct":0.1263},{"nav_date":"2026-07-30","nav":22.8075,"day_change_pct":-0.6222},{"nav_date":"2026-07-29","nav":22.9503,"day_change_pct":1.0514},{"nav_date":"2026-07-28","nav":22.7115,"day_change_pct":-0.8257},{"nav_date":"2026-07-27","nav":22.9006,"day_change_pct":0.0459},{"nav_date":"2026-07-24","nav":22.8901,"day_change_pct":0.0149},{"nav_date":"2026-07-23","nav":22.8867,"day_change_pct":-1.9682},{"nav_date":"2026-07-22","nav":23.3462,"day_change_pct":-1.5531},{"nav_date":"2026-07-21","nav":23.7145,"day_change_pct":0.5239},{"nav_date":"2026-07-20","nav":23.5909,"day_change_pct":0.3838},{"nav_date":"2026-07-17","nav":23.5007,"day_change_pct":-0.5139},{"nav_date":"2026-07-16","nav":23.6221,"day_change_pct":-0.0389},{"nav_date":"2026-07-15","nav":23.6313,"day_change_pct":-0.2154},{"nav_date":"2026-07-14","nav":23.6823,"day_change_pct":0.1683},{"nav_date":"2026-07-13","nav":23.6425,"day_change_pct":0.2026},{"nav_date":"2026-07-10","nav":23.5947,"day_change_pct":1.7022},{"nav_date":"2026-07-09","nav":23.1998,"day_change_pct":0.6311},{"nav_date":"2026-07-08","nav":23.0543,"day_change_pct":-1.6983},{"nav_date":"2026-07-07","nav":23.4526,"day_change_pct":-1.206},{"nav_date":"2026-07-06","nav":23.7389,"day_change_pct":0.503},{"nav_date":"2026-07-03","nav":23.6201,"day_change_pct":0.2002},{"nav_date":"2026-07-02","nav":23.5729,"day_change_pct":-0.1943},{"nav_date":"2026-07-01","nav":23.6188,"day_change_pct":0.5774},{"nav_date":"2026-06-30","nav":23.4832,"day_change_pct":0.2639},{"nav_date":"2026-06-29","nav":23.4214,"day_change_pct":-0.5528},{"nav_date":"2026-06-25","nav":23.5516,"day_change_pct":0.0535},{"nav_date":"2026-06-24","nav":23.539,"day_change_pct":0.7115},{"nav_date":"2026-06-23","nav":23.3727,"day_change_pct":-1.1713},{"nav_date":"2026-06-22","nav":23.6497,"day_change_pct":0.4562},{"nav_date":"2026-06-19","nav":23.5423,"day_change_pct":1.2873},{"nav_date":"2026-06-18","nav":23.2431,"day_change_pct":1.4283},{"nav_date":"2026-06-17","nav":22.9158,"day_change_pct":0.1372},{"nav_date":"2026-06-16","nav":22.8844,"day_change_pct":0.3873},{"nav_date":"2026-06-15","nav":22.7961,"day_change_pct":0.5101},{"nav_date":"2026-06-12","nav":22.6804,"day_change_pct":2.4362},{"nav_date":"2026-06-11","nav":22.141,"day_change_pct":-0.9909},{"nav_date":"2026-06-10","nav":22.3626,"day_change_pct":-1.7266},{"nav_date":"2026-06-09","nav":22.7555,"day_change_pct":0.965},{"nav_date":"2026-06-08","nav":22.538,"day_change_pct":-1.7751},{"nav_date":"2026-06-05","nav":22.9453,"day_change_pct":0.7566},{"nav_date":"2026-06-04","nav":22.773,"day_change_pct":0.0272},{"nav_date":"2026-06-03","nav":22.7668,"day_change_pct":-0.2711},{"nav_date":"2026-06-02","nav":22.8287,"day_change_pct":0.5904},{"nav_date":"2026-06-01","nav":22.6947,"day_change_pct":-0.9328},{"nav_date":"2026-05-29","nav":22.9084,"day_change_pct":-1.3916},{"nav_date":"2026-05-27","nav":23.2317,"day_change_pct":1.1745},{"nav_date":"2026-05-26","nav":22.962,"day_change_pct":1.1083},{"nav_date":"2026-05-25","nav":22.7103,"day_change_pct":2.3618},{"nav_date":"2026-05-22","nav":22.1863,"day_change_pct":0.1851},{"nav_date":"2026-05-21","nav":22.1453,"day_change_pct":0.0339},{"nav_date":"2026-05-20","nav":22.1378,"day_change_pct":0.0452},{"nav_date":"2026-05-19","nav":22.1278,"day_change_pct":0.3792},{"nav_date":"2026-05-18","nav":22.0442,"day_change_pct":-0.8795},{"nav_date":"2026-05-15","nav":22.2398,"day_change_pct":-1.1982},{"nav_date":"2026-05-14","nav":22.5095,"day_change_pct":1.4344},{"nav_date":"2026-05-13","nav":22.1912,"day_change_pct":1.5012},{"nav_date":"2026-05-12","nav":21.863,"day_change_pct":-3.0883},{"nav_date":"2026-05-11","nav":22.5597,"day_change_pct":-0.6631},{"nav_date":"2026-05-08","nav":22.7103,"day_change_pct":-0.0533},{"nav_date":"2026-05-07","nav":22.7224,"day_change_pct":0.6017},{"nav_date":"2026-05-06","nav":22.5865,"day_change_pct":1.7937},{"nav_date":"2026-05-05","nav":22.1885,"day_change_pct":0.7533},{"nav_date":"2026-05-04","nav":22.0226,"day_change_pct":1.3708},{"nav_date":"2026-04-30","nav":21.7248,"day_change_pct":-0.2855},{"nav_date":"2026-04-29","nav":21.787,"day_change_pct":-0.3417},{"nav_date":"2026-04-28","nav":21.8617,"day_change_pct":1.4671},{"nav_date":"2026-04-27","nav":21.5456,"day_change_pct":0.9876},{"nav_date":"2026-04-24","nav":21.3349,"day_change_pct":-0.2212},{"nav_date":"2026-04-23","nav":21.3822,"day_change_pct":-0.2468},{"nav_date":"2026-04-22","nav":21.4351,"day_change_pct":1.9486},{"nav_date":"2026-04-21","nav":21.0254,"day_change_pct":0.7987},{"nav_date":"2026-04-20","nav":20.8588,"day_change_pct":-0.1618},{"nav_date":"2026-04-17","nav":20.8926,"day_change_pct":0.7125},{"nav_date":"2026-04-16","nav":20.7448,"day_change_pct":1.1068},{"nav_date":"2026-04-15","nav":20.5177,"day_change_pct":1.7571},{"nav_date":"2026-04-13","nav":20.1634,"day_change_pct":0.4318},{"nav_date":"2026-04-10","nav":20.0767,"day_change_pct":1.699},{"nav_date":"2026-04-09","nav":19.7413,"day_change_pct":0.0892},{"nav_date":"2026-04-08","nav":19.7237,"day_change_pct":4.5092},{"nav_date":"2026-04-07","nav":18.8727,"day_change_pct":-0.1244},{"nav_date":"2026-04-06","nav":18.8962,"day_change_pct":1.5166},{"nav_date":"2026-04-02","nav":18.6139,"day_change_pct":-0.0596},{"nav_date":"2026-04-01","nav":18.625,"day_change_pct":2.6765},{"nav_date":"2026-03-31","nav":18.1395,"day_change_pct":0.0022},{"nav_date":"2026-03-30","nav":18.1391,"day_change_pct":-2.6846},{"nav_date":"2026-03-27","nav":18.6395,"day_change_pct":-1.4117},{"nav_date":"2026-03-25","nav":18.9064,"day_change_pct":1.8011},{"nav_date":"2026-03-24","nav":18.5719,"day_change_pct":1.2324},{"nav_date":"2026-03-23","nav":18.3458,"day_change_pct":-3.4716},{"nav_date":"2026-03-20","nav":19.0056,"day_change_pct":0.5449},{"nav_date":"2026-03-19","nav":18.9026,"day_change_pct":-2.1062},{"nav_date":"2026-03-18","nav":19.3093,"day_change_pct":1.1832},{"nav_date":"2026-03-17","nav":19.0835,"day_change_pct":0.5427},{"nav_date":"2026-03-16","nav":18.9805,"day_change_pct":0.3903},{"nav_date":"2026-03-13","nav":18.9067,"day_change_pct":-1.8456},{"nav_date":"2026-03-12","nav":19.2622,"day_change_pct":0.8714},{"nav_date":"2026-03-11","nav":19.0958,"day_change_pct":-0.6581},{"nav_date":"2026-03-10","nav":19.2223,"day_change_pct":1.2014},{"nav_date":"2026-03-09","nav":18.9941,"day_change_pct":-1.1393},{"nav_date":"2026-03-06","nav":19.213,"day_change_pct":-0.9481},{"nav_date":"2026-03-05","nav":19.3969,"day_change_pct":1.025},{"nav_date":"2026-03-04","nav":19.2001,"day_change_pct":-1.5708},{"nav_date":"2026-03-02","nav":19.5065,"day_change_pct":-1.036},{"nav_date":"2026-02-27","nav":19.7107,"day_change_pct":-0.9751},{"nav_date":"2026-02-26","nav":19.9048,"day_change_pct":-0.0898},{"nav_date":"2026-02-25","nav":19.9227,"day_change_pct":0.4037},{"nav_date":"2026-02-24","nav":19.8426,"day_change_pct":-0.0992},{"nav_date":"2026-02-23","nav":19.8623,"day_change_pct":0.4648},{"nav_date":"2026-02-20","nav":19.7704,"day_change_pct":0.3278},{"nav_date":"2026-02-19","nav":19.7058,"day_change_pct":-1.1938},{"nav_date":"2026-02-18","nav":19.9439,"day_change_pct":-0.2131},{"nav_date":"2026-02-17","nav":19.9865,"day_change_pct":1.1156},{"nav_date":"2026-02-16","nav":19.766,"day_change_pct":1.2794},{"nav_date":"2026-02-13","nav":19.5163,"day_change_pct":-2.0733},{"nav_date":"2026-02-12","nav":19.9295,"day_change_pct":-0.0627},{"nav_date":"2026-02-11","nav":19.942,"day_change_pct":0.13},{"nav_date":"2026-02-10","nav":19.9161,"day_change_pct":-0.1539},{"nav_date":"2026-02-09","nav":19.9468,"day_change_pct":0.7323},{"nav_date":"2026-02-06","nav":19.8018,"day_change_pct":0.5601},{"nav_date":"2026-02-05","nav":19.6915,"day_change_pct":-0.4102},{"nav_date":"2026-02-04","nav":19.7726,"day_change_pct":1.0926},{"nav_date":"2026-02-03","nav":19.5589,"day_change_pct":4.3191},{"nav_date":"2026-02-02","nav":18.7491,"day_change_pct":-1.5315},{"nav_date":"2026-01-30","nav":19.0407,"day_change_pct":0.4564},{"nav_date":"2026-01-29","nav":18.9542,"day_change_pct":0.6329},{"nav_date":"2026-01-28","nav":18.835,"day_change_pct":1.1514},{"nav_date":"2026-01-27","nav":18.6206,"day_change_pct":0.846},{"nav_date":"2026-01-23","nav":18.4644,"day_change_pct":-3.6802},{"nav_date":"2026-01-22","nav":19.1699,"day_change_pct":1.2689},{"nav_date":"2026-01-21","nav":18.9297,"day_change_pct":-0.8807},{"nav_date":"2026-01-20","nav":19.0979,"day_change_pct":-2.1278},{"nav_date":"2026-01-19","nav":19.5131,"day_change_pct":-1.1725},{"nav_date":"2026-01-16","nav":19.7446,"day_change_pct":-0.1699},{"nav_date":"2026-01-14","nav":19.7782,"day_change_pct":-0.099},{"nav_date":"2026-01-13","nav":19.7978,"day_change_pct":-0.4285},{"nav_date":"2026-01-12","nav":19.883,"day_change_pct":-0.0432},{"nav_date":"2026-01-09","nav":19.8916,"day_change_pct":-1.4448},{"nav_date":"2026-01-08","nav":20.1832,"day_change_pct":-1.8618},{"nav_date":"2026-01-07","nav":20.5661,"day_change_pct":0.4003},{"nav_date":"2026-01-06","nav":20.4841,"day_change_pct":0.1525},{"nav_date":"2026-01-05","nav":20.4529,"day_change_pct":-0.1674},{"nav_date":"2026-01-02","nav":20.4872,"day_change_pct":1.2569},{"nav_date":"2026-01-01","nav":20.2329,"day_change_pct":0.6948},{"nav_date":"2025-12-31","nav":20.0933,"day_change_pct":0.8619},{"nav_date":"2025-12-30","nav":19.9216,"day_change_pct":0.005},{"nav_date":"2025-12-29","nav":19.9206,"day_change_pct":-0.7117},{"nav_date":"2025-12-26","nav":20.0634,"day_change_pct":-0.2481},{"nav_date":"2025-12-24","nav":20.1133,"day_change_pct":-0.0993},{"nav_date":"2025-12-23","nav":20.1333,"day_change_pct":0.1657},{"nav_date":"2025-12-22","nav":20.1,"day_change_pct":0.7276},{"nav_date":"2025-12-19","nav":19.9548,"day_change_pct":1.1378},{"nav_date":"2025-12-18","nav":19.7303,"day_change_pct":-0.1801},{"nav_date":"2025-12-17","nav":19.7659,"day_change_pct":-0.5984},{"nav_date":"2025-12-16","nav":19.8849,"day_change_pct":-0.9292},{"nav_date":"2025-12-15","nav":20.0714,"day_change_pct":0.0763},{"nav_date":"2025-12-12","nav":20.0561,"day_change_pct":0.5686},{"nav_date":"2025-12-11","nav":19.9427,"day_change_pct":0.8511},{"nav_date":"2025-12-10","nav":19.7744,"day_change_pct":0.0866},{"nav_date":"2025-12-09","nav":19.7573,"day_change_pct":0.5532},{"nav_date":"2025-12-08","nav":19.6486,"day_change_pct":-1.8453},{"nav_date":"2025-12-05","nav":20.018,"day_change_pct":-0.0165},{"nav_date":"2025-12-04","nav":20.0213,"day_change_pct":0.1821},{"nav_date":"2025-12-03","nav":19.9849,"day_change_pct":-0.6651},{"nav_date":"2025-12-02","nav":20.1187,"day_change_pct":-0.5217},{"nav_date":"2025-12-01","nav":20.2242,"day_change_pct":-0.1979},{"nav_date":"2025-11-28","nav":20.2643,"day_change_pct":-0.3114},{"nav_date":"2025-11-27","nav":20.3276,"day_change_pct":-0.3261},{"nav_date":"2025-11-26","nav":20.3941,"day_change_pct":1.0329},{"nav_date":"2025-11-25","nav":20.1856,"day_change_pct":0.2936},{"nav_date":"2025-11-24","nav":20.1265,"day_change_pct":-1.3562},{"nav_date":"2025-11-21","nav":20.4032,"day_change_pct":-0.9226},{"nav_date":"2025-11-20","nav":20.5932,"day_change_pct":0.1327},{"nav_date":"2025-11-19","nav":20.5659,"day_change_pct":-0.2261},{"nav_date":"2025-11-18","nav":20.6125,"day_change_pct":-0.3529},{"nav_date":"2025-11-17","nav":20.6855,"day_change_pct":1.0893},{"nav_date":"2025-11-14","nav":20.4626,"day_change_pct":0.8442},{"nav_date":"2025-11-13","nav":20.2913,"day_change_pct":-0.0803},{"nav_date":"2025-11-12","nav":20.3076,"day_change_pct":0.1045},{"nav_date":"2025-11-11","nav":20.2864,"day_change_pct":0.4984},{"nav_date":"2025-11-10","nav":20.1858,"day_change_pct":-0.0124},{"nav_date":"2025-11-07","nav":20.1883,"day_change_pct":1.5753},{"nav_date":"2025-11-06","nav":19.8752,"day_change_pct":-1.2555},{"nav_date":"2025-11-04","nav":20.1279,"day_change_pct":-0.8541},{"nav_date":"2025-11-03","nav":20.3013,"day_change_pct":0.5045},{"nav_date":"2025-10-31","nav":20.1994,"day_change_pct":-0.366},{"nav_date":"2025-10-30","nav":20.2736,"day_change_pct":-0.4332},{"nav_date":"2025-10-29","nav":20.3618,"day_change_pct":1.1164},{"nav_date":"2025-10-28","nav":20.137,"day_change_pct":0.1412},{"nav_date":"2025-10-27","nav":20.1086,"day_change_pct":0.2738},{"nav_date":"2025-10-24","nav":20.0537,"day_change_pct":-0.4799},{"nav_date":"2025-10-23","nav":20.1504,"day_change_pct":0.3526},{"nav_date":"2025-10-20","nav":20.0796,"day_change_pct":0.7178},{"nav_date":"2025-10-17","nav":19.9365,"day_change_pct":-0.0456},{"nav_date":"2025-10-16","nav":19.9456,"day_change_pct":0.0677},{"nav_date":"2025-10-15","nav":19.9321,"day_change_pct":1.0335},{"nav_date":"2025-10-14","nav":19.7282,"day_change_pct":-0.6071},{"nav_date":"2025-10-13","nav":19.8487,"day_change_pct":0.0771},{"nav_date":"2025-10-10","nav":19.8334,"day_change_pct":0.8538},{"nav_date":"2025-10-09","nav":19.6655,"day_change_pct":0.8286},{"nav_date":"2025-10-08","nav":19.5039,"day_change_pct":-1.1745},{"nav_date":"2025-10-07","nav":19.7357,"day_change_pct":-0.1679},{"nav_date":"2025-10-06","nav":19.7689,"day_change_pct":0.3834},{"nav_date":"2025-10-03","nav":19.6934,"day_change_pct":0.5099},{"nav_date":"2025-10-01","nav":19.5935,"day_change_pct":1.3239},{"nav_date":"2025-09-30","nav":19.3375,"day_change_pct":-0.281},{"nav_date":"2025-09-29","nav":19.392,"day_change_pct":0.5413},{"nav_date":"2025-09-26","nav":19.2876,"day_change_pct":-1.1673},{"nav_date":"2025-09-25","nav":19.5154,"day_change_pct":-0.5808},{"nav_date":"2025-09-24","nav":19.6294,"day_change_pct":-1.5335},{"nav_date":"2025-09-23","nav":19.9351,"day_change_pct":-0.4425},{"nav_date":"2025-09-22","nav":20.0237,"day_change_pct":1.1063},{"nav_date":"2025-09-19","nav":19.8046,"day_change_pct":0.5192},{"nav_date":"2025-09-18","nav":19.7023,"day_change_pct":0.8895},{"nav_date":"2025-09-17","nav":19.5286,"day_change_pct":0.5862},{"nav_date":"2025-09-16","nav":19.4148,"day_change_pct":0.4548},{"nav_date":"2025-09-15","nav":19.3269,"day_change_pct":0.7801},{"nav_date":"2025-09-12","nav":19.1773,"day_change_pct":0.1656}],"total":1184,"page":1,"page_size":250}