{"fund_details":{"scheme_code":149831,"scheme_name":"Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth","fund_house":"Navi Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF959L01FW8","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-11","nav":22.8529,"day_change_pct":0.6758},{"nav_date":"2026-09-09","nav":22.6995,"day_change_pct":-0.4526},{"nav_date":"2026-09-04","nav":22.8027,"day_change_pct":-0.3104},{"nav_date":"2026-09-03","nav":22.8737,"day_change_pct":1.0296},{"nav_date":"2026-09-01","nav":22.6406,"day_change_pct":-1.7386},{"nav_date":"2026-08-28","nav":23.0412,"day_change_pct":0.463},{"nav_date":"2026-08-26","nav":22.935,"day_change_pct":-0.0427},{"nav_date":"2026-08-24","nav":22.9448,"day_change_pct":-0.2274},{"nav_date":"2026-08-21","nav":22.9971,"day_change_pct":0.3911},{"nav_date":"2026-08-20","nav":22.9075,"day_change_pct":-0.9388},{"nav_date":"2026-08-19","nav":23.1246,"day_change_pct":0.3323},{"nav_date":"2026-08-18","nav":23.048,"day_change_pct":-0.7266},{"nav_date":"2026-08-17","nav":23.2167,"day_change_pct":-0.3785},{"nav_date":"2026-08-13","nav":23.3049,"day_change_pct":0.7488},{"nav_date":"2026-08-12","nav":23.1317,"day_change_pct":0.1893},{"nav_date":"2026-08-11","nav":23.088,"day_change_pct":-0.1012},{"nav_date":"2026-08-10","nav":23.1114,"day_change_pct":0.0524},{"nav_date":"2026-08-07","nav":23.0993,"day_change_pct":0.6913},{"nav_date":"2026-08-06","nav":22.9407,"day_change_pct":-0.0514},{"nav_date":"2026-08-05","nav":22.9525,"day_change_pct":-0.5697},{"nav_date":"2026-08-04","nav":23.084,"day_change_pct":1.8914},{"nav_date":"2026-08-03","nav":22.6555,"day_change_pct":1.4536},{"nav_date":"2026-07-31","nav":22.3309,"day_change_pct":0.2199},{"nav_date":"2026-07-30","nav":22.2819,"day_change_pct":1.6376},{"nav_date":"2026-07-29","nav":21.9229,"day_change_pct":-1.7206},{"nav_date":"2026-07-28","nav":22.3067,"day_change_pct":0.1783},{"nav_date":"2026-07-27","nav":22.267,"day_change_pct":-0.592},{"nav_date":"2026-07-24","nav":22.3996,"day_change_pct":-0.2978},{"nav_date":"2026-07-23","nav":22.3929,"day_change_pct":-0.3276},{"nav_date":"2026-07-22","nav":22.6467,"day_change_pct":0.1893},{"nav_date":"2026-07-21","nav":22.6039,"day_change_pct":0.6429},{"nav_date":"2026-07-20","nav":22.4595,"day_change_pct":-0.0312},{"nav_date":"2026-07-17","nav":22.4665,"day_change_pct":-1.0212},{"nav_date":"2026-07-16","nav":22.6983,"day_change_pct":-0.3971},{"nav_date":"2026-07-15","nav":22.7888,"day_change_pct":0.3983},{"nav_date":"2026-07-14","nav":22.6984,"day_change_pct":0.9724},{"nav_date":"2026-07-13","nav":22.4798,"day_change_pct":-0.4609},{"nav_date":"2026-07-10","nav":22.5839,"day_change_pct":0.2646},{"nav_date":"2026-07-09","nav":22.5243,"day_change_pct":0.6767},{"nav_date":"2026-07-08","nav":22.3729,"day_change_pct":0.2514},{"nav_date":"2026-07-07","nav":22.3168,"day_change_pct":-0.9977},{"nav_date":"2026-07-06","nav":22.5417,"day_change_pct":0.7865},{"nav_date":"2026-07-02","nav":22.3658,"day_change_pct":0.0201},{"nav_date":"2026-07-01","nav":22.3613,"day_change_pct":0.4019},{"nav_date":"2026-06-30","nav":22.2718,"day_change_pct":0.9221},{"nav_date":"2026-06-29","nav":22.0683,"day_change_pct":1.2061},{"nav_date":"2026-06-25","nav":21.8053,"day_change_pct":-0.1927},{"nav_date":"2026-06-24","nav":21.8474,"day_change_pct":-0.0951},{"nav_date":"2026-06-23","nav":21.8682,"day_change_pct":-1.3123},{"nav_date":"2026-06-22","nav":22.159,"day_change_pct":0.0542},{"nav_date":"2026-06-18","nav":22.147,"day_change_pct":0.9265},{"nav_date":"2026-06-17","nav":21.9437,"day_change_pct":-1.2644},{"nav_date":"2026-06-16","nav":22.2247,"day_change_pct":-0.7312},{"nav_date":"2026-06-15","nav":22.3884,"day_change_pct":1.2358},{"nav_date":"2026-06-12","nav":22.1151,"day_change_pct":-0.1129},{"nav_date":"2026-06-11","nav":22.1401,"day_change_pct":2.2444},{"nav_date":"2026-06-10","nav":21.6541,"day_change_pct":-1.6143},{"nav_date":"2026-06-09","nav":22.0094,"day_change_pct":-0.5876},{"nav_date":"2026-06-08","nav":22.1395,"day_change_pct":1.1033},{"nav_date":"2026-06-05","nav":21.8979,"day_change_pct":-3.5076},{"nav_date":"2026-06-04","nav":22.6939,"day_change_pct":0.5463},{"nav_date":"2026-06-03","nav":22.5706,"day_change_pct":-0.2581},{"nav_date":"2026-06-02","nav":22.629,"day_change_pct":0.538},{"nav_date":"2026-06-01","nav":22.5079,"day_change_pct":0.224},{"nav_date":"2026-05-29","nav":22.4576,"day_change_pct":0.1222},{"nav_date":"2026-05-27","nav":22.4302,"day_change_pct":-0.0152},{"nav_date":"2026-05-26","nav":22.4336,"day_change_pct":0.6975},{"nav_date":"2026-05-22","nav":22.2782,"day_change_pct":-0.0597},{"nav_date":"2026-05-21","nav":22.2915,"day_change_pct":-0.3986},{"nav_date":"2026-05-20","nav":22.3807,"day_change_pct":1.4349},{"nav_date":"2026-05-19","nav":22.0641,"day_change_pct":-0.44},{"nav_date":"2026-05-18","nav":22.1616,"day_change_pct":0.2969},{"nav_date":"2026-05-15","nav":22.096,"day_change_pct":-1.0479},{"nav_date":"2026-05-14","nav":22.33,"day_change_pct":0.7876},{"nav_date":"2026-05-13","nav":22.1555,"day_change_pct":0.6094},{"nav_date":"2026-05-12","nav":22.0213,"day_change_pct":0.1114},{"nav_date":"2026-05-11","nav":21.9968,"day_change_pct":1.072},{"nav_date":"2026-05-08","nav":21.7635,"day_change_pct":0.9785},{"nav_date":"2026-05-07","nav":21.5526,"day_change_pct":-0.8342},{"nav_date":"2026-05-06","nav":21.7339,"day_change_pct":0.6288},{"nav_date":"2026-05-05","nav":21.5981,"day_change_pct":1.0527},{"nav_date":"2026-05-04","nav":21.3731,"day_change_pct":0.1204},{"nav_date":"2026-04-30","nav":21.3474,"day_change_pct":1.1922},{"nav_date":"2026-04-29","nav":21.0959,"day_change_pct":0.1995},{"nav_date":"2026-04-28","nav":21.0539,"day_change_pct":-0.1612},{"nav_date":"2026-04-27","nav":21.0879,"day_change_pct":0.0702},{"nav_date":"2026-04-24","nav":21.0731,"day_change_pct":0.7872},{"nav_date":"2026-04-23","nav":20.9085,"day_change_pct":-0.0683},{"nav_date":"2026-04-22","nav":20.9228,"day_change_pct":1.2818},{"nav_date":"2026-04-21","nav":20.658,"day_change_pct":-0.267},{"nav_date":"2026-04-20","nav":20.7133,"day_change_pct":0.1184},{"nav_date":"2026-04-17","nav":20.6888,"day_change_pct":0.987},{"nav_date":"2026-04-16","nav":20.4866,"day_change_pct":0.0347},{"nav_date":"2026-04-15","nav":20.4795,"day_change_pct":1.9048},{"nav_date":"2026-04-13","nav":20.0967,"day_change_pct":1.7699},{"nav_date":"2026-04-10","nav":19.7472,"day_change_pct":-0.045},{"nav_date":"2026-04-09","nav":19.7561,"day_change_pct":0.6065},{"nav_date":"2026-04-08","nav":19.637,"day_change_pct":2.0417},{"nav_date":"2026-04-07","nav":19.2441,"day_change_pct":0.001},{"nav_date":"2026-04-06","nav":19.2439,"day_change_pct":0.3934},{"nav_date":"2026-04-02","nav":19.1685,"day_change_pct":-1.6576},{"nav_date":"2026-04-01","nav":19.4916,"day_change_pct":3.6501},{"nav_date":"2026-03-31","nav":18.8052,"day_change_pct":-0.0005},{"nav_date":"2026-03-30","nav":18.8053,"day_change_pct":-0.4257},{"nav_date":"2026-03-27","nav":18.8857,"day_change_pct":-2.5888},{"nav_date":"2026-03-25","nav":19.3876,"day_change_pct":0.707},{"nav_date":"2026-03-24","nav":19.2515,"day_change_pct":-0.4149},{"nav_date":"2026-03-23","nav":19.3317,"day_change_pct":1.4739},{"nav_date":"2026-03-20","nav":19.0509,"day_change_pct":-0.4161},{"nav_date":"2026-03-19","nav":19.1305,"day_change_pct":-0.1758},{"nav_date":"2026-03-18","nav":19.1642,"day_change_pct":-1.09},{"nav_date":"2026-03-17","nav":19.3754,"day_change_pct":0.2842},{"nav_date":"2026-03-16","nav":19.3205,"day_change_pct":0.6475},{"nav_date":"2026-03-13","nav":19.1962,"day_change_pct":0.0699},{"nav_date":"2026-03-12","nav":19.1828,"day_change_pct":-1.4158},{"nav_date":"2026-03-11","nav":19.4583,"day_change_pct":0.1714},{"nav_date":"2026-03-10","nav":19.425,"day_change_pct":-0.7916},{"nav_date":"2026-03-09","nav":19.58,"day_change_pct":1.4939},{"nav_date":"2026-03-06","nav":19.2918,"day_change_pct":-1.1934},{"nav_date":"2026-03-05","nav":19.5248,"day_change_pct":-1.2278},{"nav_date":"2026-03-04","nav":19.7675,"day_change_pct":0.4589},{"nav_date":"2026-03-02","nav":19.6772,"day_change_pct":0.645},{"nav_date":"2026-02-27","nav":19.5511,"day_change_pct":-0.4324},{"nav_date":"2026-02-26","nav":19.636,"day_change_pct":-0.4305},{"nav_date":"2026-02-25","nav":19.7209,"day_change_pct":0.7649},{"nav_date":"2026-02-24","nav":19.5712,"day_change_pct":0.8814},{"nav_date":"2026-02-23","nav":19.4002,"day_change_pct":-1.219},{"nav_date":"2026-02-20","nav":19.6396,"day_change_pct":0.7603},{"nav_date":"2026-02-19","nav":19.4914,"day_change_pct":0.0},{"nav_date":"2026-02-18","nav":19.4914,"day_change_pct":0.5084},{"nav_date":"2026-02-17","nav":19.3928,"day_change_pct":0.1725},{"nav_date":"2026-02-13","nav":19.3594,"day_change_pct":0.2325},{"nav_date":"2026-02-12","nav":19.3145,"day_change_pct":-1.6954},{"nav_date":"2026-02-11","nav":19.6476,"day_change_pct":0.0423},{"nav_date":"2026-02-10","nav":19.6393,"day_change_pct":-0.4511},{"nav_date":"2026-02-09","nav":19.7283,"day_change_pct":0.6012},{"nav_date":"2026-02-06","nav":19.6104,"day_change_pct":2.4604},{"nav_date":"2026-02-05","nav":19.1395,"day_change_pct":-1.3702},{"nav_date":"2026-02-04","nav":19.4054,"day_change_pct":-0.2908},{"nav_date":"2026-02-03","nav":19.462,"day_change_pct":-2.1258},{"nav_date":"2026-02-02","nav":19.8847,"day_change_pct":-0.465},{"nav_date":"2026-01-30","nav":19.9776,"day_change_pct":0.0366},{"nav_date":"2026-01-29","nav":19.9703,"day_change_pct":-0.047},{"nav_date":"2026-01-28","nav":19.9797,"day_change_pct":0.017},{"nav_date":"2026-01-27","nav":19.9763,"day_change_pct":0.5284},{"nav_date":"2026-01-23","nav":19.8713,"day_change_pct":0.2755},{"nav_date":"2026-01-22","nav":19.8167,"day_change_pct":0.4389},{"nav_date":"2026-01-21","nav":19.7301,"day_change_pct":1.9807},{"nav_date":"2026-01-20","nav":19.3469,"day_change_pct":-1.8352},{"nav_date":"2026-01-16","nav":19.7086,"day_change_pct":0.8778},{"nav_date":"2026-01-14","nav":19.5371,"day_change_pct":-0.2639},{"nav_date":"2026-01-13","nav":19.5888,"day_change_pct":-0.1743},{"nav_date":"2026-01-12","nav":19.623,"day_change_pct":0.8672},{"nav_date":"2026-01-09","nav":19.4543,"day_change_pct":0.1271},{"nav_date":"2026-01-08","nav":19.4296,"day_change_pct":0.183},{"nav_date":"2026-01-07","nav":19.3941,"day_change_pct":-0.6582},{"nav_date":"2026-01-06","nav":19.5226,"day_change_pct":0.5713},{"nav_date":"2026-01-05","nav":19.4117,"day_change_pct":0.8442},{"nav_date":"2026-01-02","nav":19.2492,"day_change_pct":0.6647},{"nav_date":"2025-12-31","nav":19.1221,"day_change_pct":-0.6598},{"nav_date":"2025-12-30","nav":19.2491,"day_change_pct":-0.3726},{"nav_date":"2025-12-29","nav":19.3211,"day_change_pct":-0.2308},{"nav_date":"2025-12-26","nav":19.3658,"day_change_pct":0.0191},{"nav_date":"2025-12-24","nav":19.3621,"day_change_pct":0.4712},{"nav_date":"2025-12-23","nav":19.2713,"day_change_pct":0.3484},{"nav_date":"2025-12-22","nav":19.2044,"day_change_pct":0.5956},{"nav_date":"2025-12-19","nav":19.0907,"day_change_pct":0.2136},{"nav_date":"2025-12-18","nav":19.05,"day_change_pct":0.6217},{"nav_date":"2025-12-17","nav":18.9323,"day_change_pct":-1.7978},{"nav_date":"2025-12-16","nav":19.2789,"day_change_pct":0.042},{"nav_date":"2025-12-15","nav":19.2708,"day_change_pct":0.1481},{"nav_date":"2025-12-12","nav":19.2423,"day_change_pct":-1.073},{"nav_date":"2025-12-11","nav":19.451,"day_change_pct":0.7693},{"nav_date":"2025-12-10","nav":19.3025,"day_change_pct":0.8416},{"nav_date":"2025-12-09","nav":19.1414,"day_change_pct":-0.3291},{"nav_date":"2025-12-08","nav":19.2046,"day_change_pct":-0.1835},{"nav_date":"2025-12-05","nav":19.2399,"day_change_pct":0.1551},{"nav_date":"2025-12-04","nav":19.2101,"day_change_pct":-0.0811},{"nav_date":"2025-12-03","nav":19.2257,"day_change_pct":0.7985},{"nav_date":"2025-12-02","nav":19.0734,"day_change_pct":0.4752},{"nav_date":"2025-12-01","nav":18.9832,"day_change_pct":-0.3726},{"nav_date":"2025-11-28","nav":19.0542,"day_change_pct":0.8575},{"nav_date":"2025-11-26","nav":18.8922,"day_change_pct":0.7358},{"nav_date":"2025-11-25","nav":18.7542,"day_change_pct":1.0436},{"nav_date":"2025-11-24","nav":18.5605,"day_change_pct":1.2829},{"nav_date":"2025-11-21","nav":18.3254,"day_change_pct":0.3367},{"nav_date":"2025-11-20","nav":18.2639,"day_change_pct":0.1354},{"nav_date":"2025-11-19","nav":18.2392,"day_change_pct":0.2964},{"nav_date":"2025-11-18","nav":18.1853,"day_change_pct":-0.7017},{"nav_date":"2025-11-17","nav":18.3138,"day_change_pct":-1.146},{"nav_date":"2025-11-14","nav":18.5261,"day_change_pct":0.0702},{"nav_date":"2025-11-13","nav":18.5131,"day_change_pct":-1.7268},{"nav_date":"2025-11-12","nav":18.8384,"day_change_pct":0.119},{"nav_date":"2025-11-11","nav":18.816,"day_change_pct":0.0931},{"nav_date":"2025-11-10","nav":18.7985,"day_change_pct":1.4819},{"nav_date":"2025-11-07","nav":18.524,"day_change_pct":0.2614},{"nav_date":"2025-11-06","nav":18.4757,"day_change_pct":-0.7457},{"nav_date":"2025-11-04","nav":18.6145,"day_change_pct":-1.3352},{"nav_date":"2025-11-03","nav":18.8664,"day_change_pct":0.1221},{"nav_date":"2025-10-31","nav":18.8434,"day_change_pct":0.4751},{"nav_date":"2025-10-30","nav":18.7543,"day_change_pct":-0.4919},{"nav_date":"2025-10-29","nav":18.847,"day_change_pct":-0.1494},{"nav_date":"2025-10-28","nav":18.8752,"day_change_pct":0.1783},{"nav_date":"2025-10-27","nav":18.8416,"day_change_pct":1.5577},{"nav_date":"2025-10-24","nav":18.5526,"day_change_pct":0.8058},{"nav_date":"2025-10-23","nav":18.4043,"day_change_pct":-0.0603},{"nav_date":"2025-10-20","nav":18.4154,"day_change_pct":1.0419},{"nav_date":"2025-10-17","nav":18.2255,"day_change_pct":0.63},{"nav_date":"2025-10-16","nav":18.1114,"day_change_pct":-1.0603},{"nav_date":"2025-10-15","nav":18.3055,"day_change_pct":-0.363},{"nav_date":"2025-10-14","nav":18.3722,"day_change_pct":0.109},{"nav_date":"2025-10-13","nav":18.3522,"day_change_pct":1.5516},{"nav_date":"2025-10-10","nav":18.0718,"day_change_pct":-2.7551},{"nav_date":"2025-10-09","nav":18.5838,"day_change_pct":-0.3502},{"nav_date":"2025-10-08","nav":18.6491,"day_change_pct":0.867},{"nav_date":"2025-10-07","nav":18.4888,"day_change_pct":-0.486},{"nav_date":"2025-10-06","nav":18.5791,"day_change_pct":0.382},{"nav_date":"2025-10-03","nav":18.5084,"day_change_pct":0.2991},{"nav_date":"2025-10-01","nav":18.4532,"day_change_pct":0.2357},{"nav_date":"2025-09-30","nav":18.4098,"day_change_pct":0.3554},{"nav_date":"2025-09-29","nav":18.3446,"day_change_pct":0.0262},{"nav_date":"2025-09-26","nav":18.3398,"day_change_pct":0.6713},{"nav_date":"2025-09-25","nav":18.2175,"day_change_pct":-0.56},{"nav_date":"2025-09-24","nav":18.3201,"day_change_pct":-0.4277},{"nav_date":"2025-09-23","nav":18.3988,"day_change_pct":-0.0321},{"nav_date":"2025-09-22","nav":18.4047,"day_change_pct":0.6739},{"nav_date":"2025-09-19","nav":18.2815,"day_change_pct":0.3364},{"nav_date":"2025-09-18","nav":18.2202,"day_change_pct":0.9995},{"nav_date":"2025-09-17","nav":18.0399,"day_change_pct":-0.3744},{"nav_date":"2025-09-16","nav":18.1077,"day_change_pct":-0.3165},{"nav_date":"2025-09-15","nav":18.1652,"day_change_pct":0.4135},{"nav_date":"2025-09-12","nav":18.0904,"day_change_pct":-0.3278},{"nav_date":"2025-09-11","nav":18.1499,"day_change_pct":1.3095},{"nav_date":"2025-09-10","nav":17.9153,"day_change_pct":0.2384},{"nav_date":"2025-09-09","nav":17.8727,"day_change_pct":-0.0475},{"nav_date":"2025-09-08","nav":17.8812,"day_change_pct":0.3153},{"nav_date":"2025-09-05","nav":17.825,"day_change_pct":-0.0527},{"nav_date":"2025-09-04","nav":17.8344,"day_change_pct":0.9727},{"nav_date":"2025-09-03","nav":17.6626,"day_change_pct":0.3164},{"nav_date":"2025-09-02","nav":17.6069,"day_change_pct":-0.7413},{"nav_date":"2025-08-29","nav":17.7384,"day_change_pct":0.066},{"nav_date":"2025-08-28","nav":17.7267,"day_change_pct":0.5725},{"nav_date":"2025-08-26","nav":17.6258,"day_change_pct":0.5689},{"nav_date":"2025-08-25","nav":17.5261,"day_change_pct":-0.4199},{"nav_date":"2025-08-22","nav":17.6,"day_change_pct":2.0432},{"nav_date":"2025-08-21","nav":17.2476,"day_change_pct":-0.1314},{"nav_date":"2025-08-20","nav":17.2703,"day_change_pct":-0.1307},{"nav_date":"2025-08-19","nav":17.2929,"day_change_pct":-1.0466},{"nav_date":"2025-08-18","nav":17.4758,"day_change_pct":-0.4313},{"nav_date":"2025-08-14","nav":17.5515,"day_change_pct":-0.0655}],"total":1076,"page":1,"page_size":250}