{"fund_details":{"scheme_code":149448,"scheme_name":"Navi Nifty Next 50 Index Fund- Regular Plan- Growth","fund_house":"Navi Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF959L01FS6","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":16.5261,"day_change_pct":1.0987},{"nav_date":"2026-09-16","nav":16.3465,"day_change_pct":0.1213},{"nav_date":"2026-09-15","nav":16.3267,"day_change_pct":-2.512},{"nav_date":"2026-09-11","nav":16.7474,"day_change_pct":-0.6189},{"nav_date":"2026-09-10","nav":16.8517,"day_change_pct":-0.446},{"nav_date":"2026-09-09","nav":16.9272,"day_change_pct":-0.1357},{"nav_date":"2026-09-08","nav":16.9502,"day_change_pct":0.5135},{"nav_date":"2026-09-07","nav":16.8636,"day_change_pct":-0.4275},{"nav_date":"2026-09-04","nav":16.936,"day_change_pct":-0.2374},{"nav_date":"2026-09-03","nav":16.9763,"day_change_pct":0.1404},{"nav_date":"2026-09-02","nav":16.9525,"day_change_pct":0.1022},{"nav_date":"2026-09-01","nav":16.9352,"day_change_pct":-1.2006},{"nav_date":"2026-08-31","nav":17.141,"day_change_pct":-0.546},{"nav_date":"2026-08-28","nav":17.2351,"day_change_pct":-0.2558},{"nav_date":"2026-08-27","nav":17.2793,"day_change_pct":-0.1866},{"nav_date":"2026-08-26","nav":17.3116,"day_change_pct":-0.0139},{"nav_date":"2026-08-25","nav":17.314,"day_change_pct":0.654},{"nav_date":"2026-08-24","nav":17.2015,"day_change_pct":0.032},{"nav_date":"2026-08-21","nav":17.196,"day_change_pct":-0.272},{"nav_date":"2026-08-20","nav":17.2429,"day_change_pct":0.3953},{"nav_date":"2026-08-19","nav":17.175,"day_change_pct":-0.5518},{"nav_date":"2026-08-18","nav":17.2703,"day_change_pct":-0.2242},{"nav_date":"2026-08-17","nav":17.3091,"day_change_pct":-0.026},{"nav_date":"2026-08-14","nav":17.3136,"day_change_pct":-0.2908},{"nav_date":"2026-08-13","nav":17.3641,"day_change_pct":-0.0236},{"nav_date":"2026-08-12","nav":17.3682,"day_change_pct":0.1274},{"nav_date":"2026-08-11","nav":17.3461,"day_change_pct":-0.1583},{"nav_date":"2026-08-10","nav":17.3736,"day_change_pct":0.0841},{"nav_date":"2026-08-07","nav":17.359,"day_change_pct":0.2489},{"nav_date":"2026-08-06","nav":17.3159,"day_change_pct":0.0734},{"nav_date":"2026-08-05","nav":17.3032,"day_change_pct":0.3579},{"nav_date":"2026-08-04","nav":17.2415,"day_change_pct":-0.5267},{"nav_date":"2026-08-03","nav":17.3328,"day_change_pct":1.2891},{"nav_date":"2026-07-31","nav":17.1122,"day_change_pct":1.3954},{"nav_date":"2026-07-30","nav":16.8767,"day_change_pct":0.0967},{"nav_date":"2026-07-29","nav":16.8604,"day_change_pct":0.7511},{"nav_date":"2026-07-28","nav":16.7347,"day_change_pct":-0.7031},{"nav_date":"2026-07-27","nav":16.8532,"day_change_pct":1.17},{"nav_date":"2026-07-24","nav":16.6583,"day_change_pct":-0.0906},{"nav_date":"2026-07-23","nav":16.6734,"day_change_pct":-0.6193},{"nav_date":"2026-07-22","nav":16.7773,"day_change_pct":-0.6631},{"nav_date":"2026-07-21","nav":16.8893,"day_change_pct":0.4359},{"nav_date":"2026-07-20","nav":16.816,"day_change_pct":0.8698},{"nav_date":"2026-07-17","nav":16.671,"day_change_pct":-0.0689},{"nav_date":"2026-07-16","nav":16.6825,"day_change_pct":-0.356},{"nav_date":"2026-07-15","nav":16.7421,"day_change_pct":0.4108},{"nav_date":"2026-07-14","nav":16.6736,"day_change_pct":-0.3586},{"nav_date":"2026-07-13","nav":16.7336,"day_change_pct":-0.3958},{"nav_date":"2026-07-10","nav":16.8001,"day_change_pct":1.2634},{"nav_date":"2026-07-09","nav":16.5905,"day_change_pct":0.8247},{"nav_date":"2026-07-08","nav":16.4548,"day_change_pct":-1.8573},{"nav_date":"2026-07-07","nav":16.7662,"day_change_pct":-0.6041},{"nav_date":"2026-07-06","nav":16.8681,"day_change_pct":0.567},{"nav_date":"2026-07-03","nav":16.773,"day_change_pct":-0.2094},{"nav_date":"2026-07-02","nav":16.8082,"day_change_pct":0.438},{"nav_date":"2026-07-01","nav":16.7349,"day_change_pct":0.6538},{"nav_date":"2026-06-30","nav":16.6262,"day_change_pct":0.1862},{"nav_date":"2026-06-29","nav":16.5953,"day_change_pct":-0.9656},{"nav_date":"2026-06-25","nav":16.7571,"day_change_pct":0.1895},{"nav_date":"2026-06-24","nav":16.7254,"day_change_pct":-0.0149},{"nav_date":"2026-06-23","nav":16.7279,"day_change_pct":-1.347},{"nav_date":"2026-06-22","nav":16.9563,"day_change_pct":0.9706},{"nav_date":"2026-06-19","nav":16.7933,"day_change_pct":-0.3318},{"nav_date":"2026-06-18","nav":16.8492,"day_change_pct":0.4609},{"nav_date":"2026-06-17","nav":16.7719,"day_change_pct":0.6366},{"nav_date":"2026-06-16","nav":16.6658,"day_change_pct":0.155},{"nav_date":"2026-06-15","nav":16.64,"day_change_pct":2.371},{"nav_date":"2026-06-12","nav":16.2546,"day_change_pct":2.4176},{"nav_date":"2026-06-11","nav":15.8709,"day_change_pct":-1.1257},{"nav_date":"2026-06-10","nav":16.0516,"day_change_pct":-1.1339},{"nav_date":"2026-06-09","nav":16.2357,"day_change_pct":1.4047},{"nav_date":"2026-06-08","nav":16.0108,"day_change_pct":-1.7417},{"nav_date":"2026-06-05","nav":16.2946,"day_change_pct":0.2553},{"nav_date":"2026-06-04","nav":16.2531,"day_change_pct":0.2183},{"nav_date":"2026-06-03","nav":16.2177,"day_change_pct":-0.3729},{"nav_date":"2026-06-02","nav":16.2784,"day_change_pct":0.2741},{"nav_date":"2026-06-01","nav":16.2339,"day_change_pct":-1.63},{"nav_date":"2026-05-29","nav":16.5029,"day_change_pct":-1.2299},{"nav_date":"2026-05-27","nav":16.7084,"day_change_pct":1.4241},{"nav_date":"2026-05-26","nav":16.4738,"day_change_pct":0.1794},{"nav_date":"2026-05-25","nav":16.4443,"day_change_pct":1.4924},{"nav_date":"2026-05-22","nav":16.2025,"day_change_pct":0.3966},{"nav_date":"2026-05-21","nav":16.1385,"day_change_pct":0.2043},{"nav_date":"2026-05-20","nav":16.1056,"day_change_pct":0.5324},{"nav_date":"2026-05-19","nav":16.0203,"day_change_pct":0.5429},{"nav_date":"2026-05-18","nav":15.9338,"day_change_pct":-0.9652},{"nav_date":"2026-05-15","nav":16.0891,"day_change_pct":-0.9469},{"nav_date":"2026-05-14","nav":16.2429,"day_change_pct":1.1162},{"nav_date":"2026-05-13","nav":16.0636,"day_change_pct":0.8425},{"nav_date":"2026-05-12","nav":15.9294,"day_change_pct":-2.4293},{"nav_date":"2026-05-11","nav":16.326,"day_change_pct":-1.6838},{"nav_date":"2026-05-08","nav":16.6056,"day_change_pct":-0.5009},{"nav_date":"2026-05-07","nav":16.6892,"day_change_pct":0.2222},{"nav_date":"2026-05-06","nav":16.6522,"day_change_pct":1.4988},{"nav_date":"2026-05-05","nav":16.4063,"day_change_pct":0.4845},{"nav_date":"2026-05-04","nav":16.3272,"day_change_pct":0.9066},{"nav_date":"2026-04-30","nav":16.1805,"day_change_pct":-1.2192},{"nav_date":"2026-04-29","nav":16.3802,"day_change_pct":-0.0689},{"nav_date":"2026-04-28","nav":16.3915,"day_change_pct":-0.3284},{"nav_date":"2026-04-27","nav":16.4455,"day_change_pct":1.3003},{"nav_date":"2026-04-24","nav":16.2344,"day_change_pct":-0.7507},{"nav_date":"2026-04-23","nav":16.3572,"day_change_pct":-1.3146},{"nav_date":"2026-04-22","nav":16.5751,"day_change_pct":0.7335},{"nav_date":"2026-04-21","nav":16.4544,"day_change_pct":0.6841},{"nav_date":"2026-04-20","nav":16.3426,"day_change_pct":0.087},{"nav_date":"2026-04-17","nav":16.3284,"day_change_pct":1.4142},{"nav_date":"2026-04-16","nav":16.1007,"day_change_pct":1.0646},{"nav_date":"2026-04-15","nav":15.9311,"day_change_pct":2.1454},{"nav_date":"2026-04-13","nav":15.5965,"day_change_pct":-0.7736},{"nav_date":"2026-04-10","nav":15.7181,"day_change_pct":2.0662},{"nav_date":"2026-04-09","nav":15.3999,"day_change_pct":0.1835},{"nav_date":"2026-04-08","nav":15.3717,"day_change_pct":4.7354},{"nav_date":"2026-04-07","nav":14.6767,"day_change_pct":0.4607},{"nav_date":"2026-04-06","nav":14.6094,"day_change_pct":1.4443},{"nav_date":"2026-04-02","nav":14.4014,"day_change_pct":0.0674},{"nav_date":"2026-04-01","nav":14.3917,"day_change_pct":2.581},{"nav_date":"2026-03-31","nav":14.0296,"day_change_pct":-0.0021},{"nav_date":"2026-03-30","nav":14.0299,"day_change_pct":-2.7403},{"nav_date":"2026-03-27","nav":14.4252,"day_change_pct":-2.4494},{"nav_date":"2026-03-25","nav":14.7874,"day_change_pct":2.0158},{"nav_date":"2026-03-24","nav":14.4952,"day_change_pct":1.5354},{"nav_date":"2026-03-23","nav":14.276,"day_change_pct":-3.8154},{"nav_date":"2026-03-20","nav":14.8423,"day_change_pct":0.4691},{"nav_date":"2026-03-19","nav":14.773,"day_change_pct":-3.1913},{"nav_date":"2026-03-18","nav":15.26,"day_change_pct":0.9921},{"nav_date":"2026-03-17","nav":15.1101,"day_change_pct":0.8651},{"nav_date":"2026-03-16","nav":14.9805,"day_change_pct":-0.3618},{"nav_date":"2026-03-13","nav":15.0349,"day_change_pct":-2.6029},{"nav_date":"2026-03-12","nav":15.4367,"day_change_pct":-0.0803},{"nav_date":"2026-03-11","nav":15.4491,"day_change_pct":-1.0878},{"nav_date":"2026-03-10","nav":15.619,"day_change_pct":1.7478},{"nav_date":"2026-03-09","nav":15.3507,"day_change_pct":-2.0926},{"nav_date":"2026-03-06","nav":15.6788,"day_change_pct":-0.366},{"nav_date":"2026-03-05","nav":15.7364,"day_change_pct":1.378},{"nav_date":"2026-03-04","nav":15.5225,"day_change_pct":-2.6998},{"nav_date":"2026-03-02","nav":15.9532,"day_change_pct":-1.5277},{"nav_date":"2026-02-27","nav":16.2007,"day_change_pct":-1.3007},{"nav_date":"2026-02-26","nav":16.4142,"day_change_pct":0.3227},{"nav_date":"2026-02-25","nav":16.3614,"day_change_pct":0.8861},{"nav_date":"2026-02-24","nav":16.2177,"day_change_pct":0.0765},{"nav_date":"2026-02-23","nav":16.2053,"day_change_pct":0.3803},{"nav_date":"2026-02-20","nav":16.1439,"day_change_pct":0.6415},{"nav_date":"2026-02-19","nav":16.041,"day_change_pct":-1.8575},{"nav_date":"2026-02-18","nav":16.3446,"day_change_pct":0.7055},{"nav_date":"2026-02-17","nav":16.2301,"day_change_pct":0.5321},{"nav_date":"2026-02-16","nav":16.1442,"day_change_pct":0.9625},{"nav_date":"2026-02-13","nav":15.9903,"day_change_pct":-1.5557},{"nav_date":"2026-02-12","nav":16.243,"day_change_pct":-0.4297},{"nav_date":"2026-02-11","nav":16.3131,"day_change_pct":0.5504},{"nav_date":"2026-02-10","nav":16.2238,"day_change_pct":0.1414},{"nav_date":"2026-02-09","nav":16.2009,"day_change_pct":0.9622},{"nav_date":"2026-02-06","nav":16.0465,"day_change_pct":0.1498},{"nav_date":"2026-02-05","nav":16.0225,"day_change_pct":-0.4733},{"nav_date":"2026-02-04","nav":16.0987,"day_change_pct":0.649},{"nav_date":"2026-02-03","nav":15.9949,"day_change_pct":2.6433},{"nav_date":"2026-02-02","nav":15.583,"day_change_pct":-1.1513},{"nav_date":"2026-01-30","nav":15.7645,"day_change_pct":-0.8216},{"nav_date":"2026-01-29","nav":15.8951,"day_change_pct":0.2966},{"nav_date":"2026-01-28","nav":15.8481,"day_change_pct":2.2597},{"nav_date":"2026-01-27","nav":15.4979,"day_change_pct":0.656},{"nav_date":"2026-01-23","nav":15.3969,"day_change_pct":-1.9693},{"nav_date":"2026-01-22","nav":15.7062,"day_change_pct":1.0871},{"nav_date":"2026-01-21","nav":15.5373,"day_change_pct":-0.37},{"nav_date":"2026-01-20","nav":15.595,"day_change_pct":-2.3078},{"nav_date":"2026-01-19","nav":15.9634,"day_change_pct":-0.2456},{"nav_date":"2026-01-16","nav":16.0027,"day_change_pct":0.0982},{"nav_date":"2026-01-14","nav":15.987,"day_change_pct":0.3843},{"nav_date":"2026-01-13","nav":15.9258,"day_change_pct":-0.2605},{"nav_date":"2026-01-12","nav":15.9674,"day_change_pct":0.2946},{"nav_date":"2026-01-09","nav":15.9205,"day_change_pct":-1.0202},{"nav_date":"2026-01-08","nav":16.0846,"day_change_pct":-2.1171},{"nav_date":"2026-01-07","nav":16.4325,"day_change_pct":0.1225},{"nav_date":"2026-01-06","nav":16.4124,"day_change_pct":0.2657},{"nav_date":"2026-01-05","nav":16.3689,"day_change_pct":-0.0128},{"nav_date":"2026-01-02","nav":16.371,"day_change_pct":1.0618},{"nav_date":"2026-01-01","nav":16.199,"day_change_pct":0.4458},{"nav_date":"2025-12-31","nav":16.1271,"day_change_pct":1.0115},{"nav_date":"2025-12-30","nav":15.9656,"day_change_pct":0.0395},{"nav_date":"2025-12-29","nav":15.9593,"day_change_pct":-0.4746},{"nav_date":"2025-12-26","nav":16.0354,"day_change_pct":0.0},{"nav_date":"2025-12-24","nav":16.0354,"day_change_pct":-0.2035},{"nav_date":"2025-12-23","nav":16.0681,"day_change_pct":0.3654},{"nav_date":"2025-12-22","nav":16.0096,"day_change_pct":0.6709},{"nav_date":"2025-12-19","nav":15.9029,"day_change_pct":0.805},{"nav_date":"2025-12-18","nav":15.7759,"day_change_pct":-0.3644},{"nav_date":"2025-12-17","nav":15.8336,"day_change_pct":-0.3832},{"nav_date":"2025-12-16","nav":15.8945,"day_change_pct":-0.4185},{"nav_date":"2025-12-15","nav":15.9613,"day_change_pct":0.1569},{"nav_date":"2025-12-12","nav":15.9363,"day_change_pct":0.8365},{"nav_date":"2025-12-11","nav":15.8041,"day_change_pct":0.5414},{"nav_date":"2025-12-10","nav":15.719,"day_change_pct":-0.1981},{"nav_date":"2025-12-09","nav":15.7502,"day_change_pct":0.594},{"nav_date":"2025-12-08","nav":15.6572,"day_change_pct":-2.0562},{"nav_date":"2025-12-05","nav":15.9859,"day_change_pct":0.2138},{"nav_date":"2025-12-04","nav":15.9518,"day_change_pct":0.2312},{"nav_date":"2025-12-03","nav":15.915,"day_change_pct":-1.0944},{"nav_date":"2025-12-02","nav":16.0911,"day_change_pct":-0.0987},{"nav_date":"2025-12-01","nav":16.107,"day_change_pct":0.1131},{"nav_date":"2025-11-28","nav":16.0888,"day_change_pct":0.0952},{"nav_date":"2025-11-27","nav":16.0735,"day_change_pct":-0.1758},{"nav_date":"2025-11-26","nav":16.1018,"day_change_pct":1.5124},{"nav_date":"2025-11-25","nav":15.8619,"day_change_pct":0.2547},{"nav_date":"2025-11-24","nav":15.8216,"day_change_pct":-0.9857},{"nav_date":"2025-11-21","nav":15.9791,"day_change_pct":-1.2899},{"nav_date":"2025-11-20","nav":16.1879,"day_change_pct":-0.1006},{"nav_date":"2025-11-19","nav":16.2042,"day_change_pct":-0.0136},{"nav_date":"2025-11-18","nav":16.2064,"day_change_pct":-0.7295},{"nav_date":"2025-11-17","nav":16.3255,"day_change_pct":0.5184},{"nav_date":"2025-11-14","nav":16.2413,"day_change_pct":-0.0953},{"nav_date":"2025-11-13","nav":16.2568,"day_change_pct":0.0665},{"nav_date":"2025-11-12","nav":16.246,"day_change_pct":0.1159},{"nav_date":"2025-11-11","nav":16.2272,"day_change_pct":0.1351},{"nav_date":"2025-11-10","nav":16.2053,"day_change_pct":0.371},{"nav_date":"2025-11-07","nav":16.1454,"day_change_pct":0.1023},{"nav_date":"2025-11-06","nav":16.1289,"day_change_pct":-1.243},{"nav_date":"2025-11-04","nav":16.3319,"day_change_pct":-0.4468},{"nav_date":"2025-11-03","nav":16.4052,"day_change_pct":0.9395},{"nav_date":"2025-10-31","nav":16.2525,"day_change_pct":-0.3709},{"nav_date":"2025-10-30","nav":16.313,"day_change_pct":-0.2245},{"nav_date":"2025-10-29","nav":16.3497,"day_change_pct":1.4117},{"nav_date":"2025-10-28","nav":16.1221,"day_change_pct":-0.5116},{"nav_date":"2025-10-27","nav":16.205,"day_change_pct":0.3872},{"nav_date":"2025-10-24","nav":16.1425,"day_change_pct":-0.099},{"nav_date":"2025-10-23","nav":16.1585,"day_change_pct":-0.0235},{"nav_date":"2025-10-20","nav":16.1623,"day_change_pct":0.1282},{"nav_date":"2025-10-17","nav":16.1416,"day_change_pct":-0.1423},{"nav_date":"2025-10-16","nav":16.1646,"day_change_pct":0.4886},{"nav_date":"2025-10-15","nav":16.086,"day_change_pct":1.3253},{"nav_date":"2025-10-14","nav":15.8756,"day_change_pct":-0.5301},{"nav_date":"2025-10-13","nav":15.9602,"day_change_pct":-0.1789},{"nav_date":"2025-10-10","nav":15.9888,"day_change_pct":0.2414},{"nav_date":"2025-10-09","nav":15.9503,"day_change_pct":0.5554},{"nav_date":"2025-10-08","nav":15.8622,"day_change_pct":-0.7763},{"nav_date":"2025-10-07","nav":15.9863,"day_change_pct":0.1159},{"nav_date":"2025-10-06","nav":15.9678,"day_change_pct":0.3349},{"nav_date":"2025-10-03","nav":15.9145,"day_change_pct":0.3892},{"nav_date":"2025-10-01","nav":15.8528,"day_change_pct":0.3539},{"nav_date":"2025-09-30","nav":15.7969,"day_change_pct":-0.0373},{"nav_date":"2025-09-29","nav":15.8028,"day_change_pct":1.0299},{"nav_date":"2025-09-26","nav":15.6417,"day_change_pct":-1.6845},{"nav_date":"2025-09-25","nav":15.9097,"day_change_pct":-0.7498},{"nav_date":"2025-09-24","nav":16.0299,"day_change_pct":-1.2012},{"nav_date":"2025-09-23","nav":16.2248,"day_change_pct":-0.4583},{"nav_date":"2025-09-22","nav":16.2995,"day_change_pct":0.3275},{"nav_date":"2025-09-19","nav":16.2463,"day_change_pct":0.5782},{"nav_date":"2025-09-18","nav":16.1529,"day_change_pct":0.2682},{"nav_date":"2025-09-17","nav":16.1097,"day_change_pct":0.2096},{"nav_date":"2025-09-16","nav":16.076,"day_change_pct":0.5768},{"nav_date":"2025-09-15","nav":15.9838,"day_change_pct":0.5922},{"nav_date":"2025-09-12","nav":15.8897,"day_change_pct":0.3195}],"total":1148,"page":1,"page_size":250}