{"fund_details":{"scheme_code":149407,"scheme_name":"Mahindra Manulife Balanced Advantage Fund - Direct Plan - IDCW","fund_house":"Mahindra Manulife Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF174V01BF7","isin_reinvest":"INF174V01BG5","category":"Hybrid Scheme","sub_category":"Dynamic Asset Allocation Fund"},"data":[{"nav_date":"2026-09-17","nav":12.8716,"day_change_pct":0.4691},{"nav_date":"2026-09-16","nav":12.8115,"day_change_pct":0.259},{"nav_date":"2026-09-15","nav":12.7784,"day_change_pct":-1.4339},{"nav_date":"2026-09-11","nav":12.9643,"day_change_pct":-0.2447},{"nav_date":"2026-09-10","nav":12.9961,"day_change_pct":-0.0446},{"nav_date":"2026-09-09","nav":13.0019,"day_change_pct":-0.2945},{"nav_date":"2026-09-08","nav":13.0403,"day_change_pct":-0.0222},{"nav_date":"2026-09-07","nav":13.0432,"day_change_pct":-0.15},{"nav_date":"2026-09-04","nav":13.0628,"day_change_pct":-0.1368},{"nav_date":"2026-09-03","nav":13.0807,"day_change_pct":0.1133},{"nav_date":"2026-09-02","nav":13.0659,"day_change_pct":-0.2291},{"nav_date":"2026-09-01","nav":13.0959,"day_change_pct":-0.6321},{"nav_date":"2026-08-31","nav":13.1792,"day_change_pct":0.0934},{"nav_date":"2026-08-28","nav":13.1669,"day_change_pct":0.204},{"nav_date":"2026-08-27","nav":13.1401,"day_change_pct":-0.0464},{"nav_date":"2026-08-26","nav":13.1462,"day_change_pct":-0.1064},{"nav_date":"2026-08-25","nav":13.1602,"day_change_pct":0.2957},{"nav_date":"2026-08-24","nav":13.1214,"day_change_pct":0.0206},{"nav_date":"2026-08-21","nav":13.1187,"day_change_pct":0.0206},{"nav_date":"2026-08-20","nav":13.116,"day_change_pct":0.3842},{"nav_date":"2026-08-19","nav":13.0658,"day_change_pct":-0.2557},{"nav_date":"2026-08-18","nav":13.0993,"day_change_pct":-0.1448},{"nav_date":"2026-08-17","nav":13.1183,"day_change_pct":0.087},{"nav_date":"2026-08-14","nav":13.1069,"day_change_pct":-0.1311},{"nav_date":"2026-08-13","nav":13.1241,"day_change_pct":0.0267},{"nav_date":"2026-08-12","nav":13.1206,"day_change_pct":0.2253},{"nav_date":"2026-08-11","nav":13.0911,"day_change_pct":-0.2218},{"nav_date":"2026-08-10","nav":13.1202,"day_change_pct":0.3572},{"nav_date":"2026-08-07","nav":13.0735,"day_change_pct":-0.0229},{"nav_date":"2026-08-06","nav":13.0765,"day_change_pct":0.0076},{"nav_date":"2026-08-05","nav":13.0755,"day_change_pct":-0.0856},{"nav_date":"2026-08-04","nav":13.0867,"day_change_pct":-0.1975},{"nav_date":"2026-08-03","nav":13.1126,"day_change_pct":0.8437},{"nav_date":"2026-07-31","nav":13.0029,"day_change_pct":0.4574},{"nav_date":"2026-07-30","nav":12.9437,"day_change_pct":0.0394},{"nav_date":"2026-07-29","nav":12.9386,"day_change_pct":0.4557},{"nav_date":"2026-07-28","nav":12.8799,"day_change_pct":-0.0419},{"nav_date":"2026-07-27","nav":12.8853,"day_change_pct":0.8295},{"nav_date":"2026-07-24","nav":12.7793,"day_change_pct":-0.1329},{"nav_date":"2026-07-23","nav":12.7963,"day_change_pct":-0.6745},{"nav_date":"2026-07-22","nav":12.8832,"day_change_pct":-0.5212},{"nav_date":"2026-07-21","nav":12.9507,"day_change_pct":0.1547},{"nav_date":"2026-07-20","nav":12.9307,"day_change_pct":0.0596},{"nav_date":"2026-07-17","nav":12.923,"day_change_pct":0.2117},{"nav_date":"2026-07-16","nav":12.8957,"day_change_pct":-0.1919},{"nav_date":"2026-07-15","nav":12.9205,"day_change_pct":0.2288},{"nav_date":"2026-07-14","nav":12.891,"day_change_pct":-0.3556},{"nav_date":"2026-07-13","nav":12.937,"day_change_pct":0.075},{"nav_date":"2026-07-10","nav":12.9273,"day_change_pct":0.8858},{"nav_date":"2026-07-09","nav":12.8138,"day_change_pct":0.5761},{"nav_date":"2026-07-08","nav":12.7404,"day_change_pct":-1.2449},{"nav_date":"2026-07-07","nav":12.901,"day_change_pct":-0.2312},{"nav_date":"2026-07-06","nav":12.9309,"day_change_pct":0.5607},{"nav_date":"2026-07-03","nav":12.8588,"day_change_pct":0.1378},{"nav_date":"2026-07-02","nav":12.8411,"day_change_pct":0.4946},{"nav_date":"2026-07-01","nav":12.7779,"day_change_pct":0.2794},{"nav_date":"2026-06-30","nav":12.7423,"day_change_pct":0.2328},{"nav_date":"2026-06-29","nav":12.7127,"day_change_pct":0.0803},{"nav_date":"2026-06-25","nav":12.7025,"day_change_pct":-0.2388},{"nav_date":"2026-06-24","nav":12.7329,"day_change_pct":0.3839},{"nav_date":"2026-06-23","nav":12.6842,"day_change_pct":-0.7426},{"nav_date":"2026-06-22","nav":12.7791,"day_change_pct":0.2377},{"nav_date":"2026-06-19","nav":12.7488,"day_change_pct":0.2146},{"nav_date":"2026-06-18","nav":12.7215,"day_change_pct":0.351},{"nav_date":"2026-06-17","nav":12.677,"day_change_pct":0.3809},{"nav_date":"2026-06-16","nav":12.6289,"day_change_pct":0.2286},{"nav_date":"2026-06-15","nav":12.6001,"day_change_pct":0.8371},{"nav_date":"2026-06-12","nav":12.4955,"day_change_pct":1.5267},{"nav_date":"2026-06-11","nav":12.3076,"day_change_pct":-0.2811},{"nav_date":"2026-06-10","nav":12.3423,"day_change_pct":-0.5511},{"nav_date":"2026-06-09","nav":12.4107,"day_change_pct":0.7526},{"nav_date":"2026-06-08","nav":12.318,"day_change_pct":-0.622},{"nav_date":"2026-06-05","nav":12.3951,"day_change_pct":0.1721},{"nav_date":"2026-06-04","nav":12.3738,"day_change_pct":0.213},{"nav_date":"2026-06-03","nav":12.3475,"day_change_pct":-0.0081},{"nav_date":"2026-06-02","nav":12.3485,"day_change_pct":0.1135},{"nav_date":"2026-06-01","nav":12.3345,"day_change_pct":-0.7755},{"nav_date":"2026-05-29","nav":12.4309,"day_change_pct":-0.8336},{"nav_date":"2026-05-27","nav":12.5354,"day_change_pct":-0.0112},{"nav_date":"2026-05-26","nav":12.5368,"day_change_pct":-0.0797},{"nav_date":"2026-05-25","nav":12.5468,"day_change_pct":0.9819},{"nav_date":"2026-05-22","nav":12.4248,"day_change_pct":0.1136},{"nav_date":"2026-05-21","nav":12.4107,"day_change_pct":-0.1521},{"nav_date":"2026-05-20","nav":12.4296,"day_change_pct":0.1176},{"nav_date":"2026-05-19","nav":12.415,"day_change_pct":0.1589},{"nav_date":"2026-05-18","nav":12.3953,"day_change_pct":-0.1378},{"nav_date":"2026-05-15","nav":12.4124,"day_change_pct":-0.1384},{"nav_date":"2026-05-14","nav":12.4296,"day_change_pct":0.8495},{"nav_date":"2026-05-13","nav":12.3249,"day_change_pct":0.2155},{"nav_date":"2026-05-12","nav":12.2984,"day_change_pct":-1.467},{"nav_date":"2026-05-11","nav":12.4815,"day_change_pct":-1.0308},{"nav_date":"2026-05-08","nav":12.6115,"day_change_pct":-0.2633},{"nav_date":"2026-05-07","nav":12.6448,"day_change_pct":0.3826},{"nav_date":"2026-05-06","nav":12.5966,"day_change_pct":1.0517},{"nav_date":"2026-05-05","nav":12.4655,"day_change_pct":-0.0601},{"nav_date":"2026-05-04","nav":12.473,"day_change_pct":0.6025},{"nav_date":"2026-04-30","nav":12.3983,"day_change_pct":-0.4808},{"nav_date":"2026-04-29","nav":12.4582,"day_change_pct":0.1962},{"nav_date":"2026-04-28","nav":12.4338,"day_change_pct":-0.1959},{"nav_date":"2026-04-27","nav":12.4582,"day_change_pct":0.8198},{"nav_date":"2026-04-24","nav":12.3569,"day_change_pct":-0.6337},{"nav_date":"2026-04-23","nav":12.4357,"day_change_pct":-0.4164},{"nav_date":"2026-04-22","nav":12.4877,"day_change_pct":-0.4464},{"nav_date":"2026-04-21","nav":12.5437,"day_change_pct":0.4669},{"nav_date":"2026-04-20","nav":12.4854,"day_change_pct":0.1363},{"nav_date":"2026-04-17","nav":12.4684,"day_change_pct":0.662},{"nav_date":"2026-04-16","nav":12.3864,"day_change_pct":0.0776},{"nav_date":"2026-04-15","nav":12.3768,"day_change_pct":1.0524},{"nav_date":"2026-04-13","nav":12.2479,"day_change_pct":-0.3134},{"nav_date":"2026-04-10","nav":12.2864,"day_change_pct":0.9805},{"nav_date":"2026-04-09","nav":12.1671,"day_change_pct":-0.2574},{"nav_date":"2026-04-08","nav":12.1985,"day_change_pct":2.7623},{"nav_date":"2026-04-07","nav":11.8706,"day_change_pct":0.2754},{"nav_date":"2026-04-06","nav":11.838,"day_change_pct":0.9715},{"nav_date":"2026-04-02","nav":11.7241,"day_change_pct":-0.0529},{"nav_date":"2026-04-01","nav":11.7303,"day_change_pct":1.2324},{"nav_date":"2026-03-31","nav":11.5875,"day_change_pct":0.0035},{"nav_date":"2026-03-30","nav":11.5871,"day_change_pct":-1.625},{"nav_date":"2026-03-27","nav":11.7785,"day_change_pct":-1.4096},{"nav_date":"2026-03-25","nav":11.9469,"day_change_pct":1.3669},{"nav_date":"2026-03-24","nav":11.7858,"day_change_pct":1.385},{"nav_date":"2026-03-23","nav":11.6248,"day_change_pct":-2.3807},{"nav_date":"2026-03-20","nav":11.9083,"day_change_pct":0.6815},{"nav_date":"2026-03-19","nav":11.8277,"day_change_pct":-2.1696},{"nav_date":"2026-03-18","nav":12.09,"day_change_pct":0.8601},{"nav_date":"2026-03-17","nav":11.9869,"day_change_pct":0.493},{"nav_date":"2026-03-16","nav":11.9281,"day_change_pct":0.3728},{"nav_date":"2026-03-13","nav":11.8838,"day_change_pct":-1.773},{"nav_date":"2026-03-12","nav":12.0983,"day_change_pct":-0.4992},{"nav_date":"2026-03-11","nav":12.159,"day_change_pct":-6.7511},{"nav_date":"2026-03-10","nav":13.0393,"day_change_pct":1.101},{"nav_date":"2026-03-09","nav":12.8973,"day_change_pct":-1.5308},{"nav_date":"2026-03-06","nav":13.0978,"day_change_pct":-0.7088},{"nav_date":"2026-03-05","nav":13.1913,"day_change_pct":0.8378},{"nav_date":"2026-03-04","nav":13.0817,"day_change_pct":-1.3565},{"nav_date":"2026-03-02","nav":13.2616,"day_change_pct":-0.767},{"nav_date":"2026-02-27","nav":13.3641,"day_change_pct":-0.7788},{"nav_date":"2026-02-26","nav":13.469,"day_change_pct":0.3233},{"nav_date":"2026-02-25","nav":13.4256,"day_change_pct":0.3611},{"nav_date":"2026-02-24","nav":13.3773,"day_change_pct":-0.3612},{"nav_date":"2026-02-23","nav":13.4258,"day_change_pct":0.1141},{"nav_date":"2026-02-20","nav":13.4105,"day_change_pct":0.2167},{"nav_date":"2026-02-19","nav":13.3815,"day_change_pct":-1.0076},{"nav_date":"2026-02-18","nav":13.5177,"day_change_pct":0.3504},{"nav_date":"2026-02-17","nav":13.4705,"day_change_pct":0.1807},{"nav_date":"2026-02-16","nav":13.4462,"day_change_pct":0.5744},{"nav_date":"2026-02-13","nav":13.3694,"day_change_pct":-0.7866},{"nav_date":"2026-02-12","nav":13.4754,"day_change_pct":-0.3763},{"nav_date":"2026-02-11","nav":13.5263,"day_change_pct":0.3368},{"nav_date":"2026-02-10","nav":13.4809,"day_change_pct":0.1828},{"nav_date":"2026-02-09","nav":13.4563,"day_change_pct":0.8869},{"nav_date":"2026-02-06","nav":13.338,"day_change_pct":-0.1602},{"nav_date":"2026-02-05","nav":13.3594,"day_change_pct":-0.2464},{"nav_date":"2026-02-04","nav":13.3924,"day_change_pct":0.1518},{"nav_date":"2026-02-03","nav":13.3721,"day_change_pct":1.6233},{"nav_date":"2026-02-02","nav":13.1585,"day_change_pct":-0.9991},{"nav_date":"2026-01-30","nav":13.2913,"day_change_pct":-0.0308},{"nav_date":"2026-01-29","nav":13.2954,"day_change_pct":0.1386},{"nav_date":"2026-01-28","nav":13.277,"day_change_pct":0.7926},{"nav_date":"2026-01-27","nav":13.1726,"day_change_pct":0.4936},{"nav_date":"2026-01-23","nav":13.1079,"day_change_pct":-0.833},{"nav_date":"2026-01-22","nav":13.218,"day_change_pct":0.6212},{"nav_date":"2026-01-21","nav":13.1364,"day_change_pct":-0.3694},{"nav_date":"2026-01-20","nav":13.1851,"day_change_pct":-1.5567},{"nav_date":"2026-01-19","nav":13.3936,"day_change_pct":-0.3875},{"nav_date":"2026-01-16","nav":13.4457,"day_change_pct":0.2954},{"nav_date":"2026-01-14","nav":13.4061,"day_change_pct":0.2108},{"nav_date":"2026-01-13","nav":13.3779,"day_change_pct":-0.1292},{"nav_date":"2026-01-12","nav":13.3952,"day_change_pct":0.0844},{"nav_date":"2026-01-09","nav":13.3839,"day_change_pct":-0.5868},{"nav_date":"2026-01-08","nav":13.4629,"day_change_pct":-1.136},{"nav_date":"2026-01-07","nav":13.6176,"day_change_pct":0.209},{"nav_date":"2026-01-06","nav":13.5892,"day_change_pct":0.1622},{"nav_date":"2026-01-05","nav":13.5672,"day_change_pct":-0.0957},{"nav_date":"2026-01-02","nav":13.5802,"day_change_pct":0.753},{"nav_date":"2026-01-01","nav":13.4787,"day_change_pct":0.4449},{"nav_date":"2025-12-31","nav":13.419,"day_change_pct":0.6428},{"nav_date":"2025-12-30","nav":13.3333,"day_change_pct":0.0788},{"nav_date":"2025-12-29","nav":13.3228,"day_change_pct":-0.2329},{"nav_date":"2025-12-26","nav":13.3539,"day_change_pct":-0.2227},{"nav_date":"2025-12-24","nav":13.3837,"day_change_pct":0.0135},{"nav_date":"2025-12-23","nav":13.3819,"day_change_pct":-0.0202},{"nav_date":"2025-12-22","nav":13.3846,"day_change_pct":0.5582},{"nav_date":"2025-12-19","nav":13.3103,"day_change_pct":0.5826},{"nav_date":"2025-12-18","nav":13.2332,"day_change_pct":0.0643},{"nav_date":"2025-12-17","nav":13.2247,"day_change_pct":-0.2354},{"nav_date":"2025-12-16","nav":13.2559,"day_change_pct":-0.4977},{"nav_date":"2025-12-15","nav":13.3222,"day_change_pct":-0.1155},{"nav_date":"2025-12-12","nav":13.3376,"day_change_pct":0.6482},{"nav_date":"2025-12-11","nav":13.2517,"day_change_pct":0.4617},{"nav_date":"2025-12-10","nav":13.1908,"day_change_pct":-0.3724},{"nav_date":"2025-12-09","nav":13.2401,"day_change_pct":0.1536},{"nav_date":"2025-12-08","nav":13.2198,"day_change_pct":-1.2401},{"nav_date":"2025-12-05","nav":13.3858,"day_change_pct":0.3268},{"nav_date":"2025-12-04","nav":13.3422,"day_change_pct":-0.03},{"nav_date":"2025-12-03","nav":13.3462,"day_change_pct":-0.5455},{"nav_date":"2025-12-02","nav":13.4194,"day_change_pct":-0.1978},{"nav_date":"2025-12-01","nav":13.446,"day_change_pct":-0.1137},{"nav_date":"2025-11-28","nav":13.4613,"day_change_pct":0.0119},{"nav_date":"2025-11-27","nav":13.4597,"day_change_pct":-0.1684},{"nav_date":"2025-11-26","nav":13.4824,"day_change_pct":0.8777},{"nav_date":"2025-11-25","nav":13.3651,"day_change_pct":0.1754},{"nav_date":"2025-11-24","nav":13.3417,"day_change_pct":-0.4447},{"nav_date":"2025-11-21","nav":13.4013,"day_change_pct":-0.6546},{"nav_date":"2025-11-20","nav":13.4896,"day_change_pct":0.1901},{"nav_date":"2025-11-19","nav":13.464,"day_change_pct":0.055},{"nav_date":"2025-11-18","nav":13.4566,"day_change_pct":-0.4844},{"nav_date":"2025-11-17","nav":13.5221,"day_change_pct":0.293},{"nav_date":"2025-11-14","nav":13.4826,"day_change_pct":-0.0978},{"nav_date":"2025-11-13","nav":13.4958,"day_change_pct":0.0423},{"nav_date":"2025-11-12","nav":13.4901,"day_change_pct":0.3997},{"nav_date":"2025-11-11","nav":13.4364,"day_change_pct":0.0395},{"nav_date":"2025-11-10","nav":13.4311,"day_change_pct":0.2074},{"nav_date":"2025-11-07","nav":13.4033,"day_change_pct":0.0022},{"nav_date":"2025-11-06","nav":13.403,"day_change_pct":-0.4878},{"nav_date":"2025-11-04","nav":13.4687,"day_change_pct":-0.2503},{"nav_date":"2025-11-03","nav":13.5025,"day_change_pct":0.4777},{"nav_date":"2025-10-31","nav":13.4383,"day_change_pct":-0.2479},{"nav_date":"2025-10-30","nav":13.4717,"day_change_pct":-0.1682},{"nav_date":"2025-10-29","nav":13.4944,"day_change_pct":0.1284},{"nav_date":"2025-10-28","nav":13.4771,"day_change_pct":0.3089},{"nav_date":"2025-10-27","nav":13.4356,"day_change_pct":0.4997},{"nav_date":"2025-10-24","nav":13.3688,"day_change_pct":-0.1755},{"nav_date":"2025-10-23","nav":13.3923,"day_change_pct":-0.0791},{"nav_date":"2025-10-20","nav":13.4029,"day_change_pct":0.5507},{"nav_date":"2025-10-17","nav":13.3295,"day_change_pct":0.0218},{"nav_date":"2025-10-16","nav":13.3266,"day_change_pct":0.391},{"nav_date":"2025-10-15","nav":13.2747,"day_change_pct":0.5636},{"nav_date":"2025-10-14","nav":13.2003,"day_change_pct":-0.3683},{"nav_date":"2025-10-13","nav":13.2491,"day_change_pct":-0.0717},{"nav_date":"2025-10-10","nav":13.2586,"day_change_pct":0.4554},{"nav_date":"2025-10-09","nav":13.1985,"day_change_pct":0.3162},{"nav_date":"2025-10-08","nav":13.1569,"day_change_pct":-0.4818},{"nav_date":"2025-10-07","nav":13.2206,"day_change_pct":0.248},{"nav_date":"2025-10-06","nav":13.1879,"day_change_pct":0.5175},{"nav_date":"2025-10-03","nav":13.12,"day_change_pct":0.3764},{"nav_date":"2025-10-01","nav":13.0708,"day_change_pct":0.557},{"nav_date":"2025-09-30","nav":12.9984,"day_change_pct":0.104},{"nav_date":"2025-09-29","nav":12.9849,"day_change_pct":0.1048},{"nav_date":"2025-09-26","nav":12.9713,"day_change_pct":-1.1379},{"nav_date":"2025-09-25","nav":13.1206,"day_change_pct":-0.3653},{"nav_date":"2025-09-24","nav":13.1687,"day_change_pct":-0.4106},{"nav_date":"2025-09-23","nav":13.223,"day_change_pct":-0.0786},{"nav_date":"2025-09-22","nav":13.2334,"day_change_pct":-0.5486},{"nav_date":"2025-09-19","nav":13.3064,"day_change_pct":0.1001},{"nav_date":"2025-09-18","nav":13.2931,"day_change_pct":0.2489},{"nav_date":"2025-09-17","nav":13.2601,"day_change_pct":0.2139},{"nav_date":"2025-09-16","nav":13.2318,"day_change_pct":0.3336},{"nav_date":"2025-09-15","nav":13.1878,"day_change_pct":0.0812},{"nav_date":"2025-09-12","nav":13.1771,"day_change_pct":0.1375}],"total":1161,"page":1,"page_size":250}