{"fund_details":{"scheme_code":149893,"scheme_name":"Navi Nifty Midcap 150 Index Fund Regular Plan- Growth","fund_house":"Navi Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF959L01FY4","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":20.5864,"day_change_pct":0.8915},{"nav_date":"2026-09-16","nav":20.4045,"day_change_pct":0.0417},{"nav_date":"2026-09-15","nav":20.396,"day_change_pct":-2.1521},{"nav_date":"2026-09-11","nav":20.8446,"day_change_pct":-0.2417},{"nav_date":"2026-09-10","nav":20.8951,"day_change_pct":-0.38},{"nav_date":"2026-09-09","nav":20.9748,"day_change_pct":-0.4315},{"nav_date":"2026-09-08","nav":21.0657,"day_change_pct":0.1212},{"nav_date":"2026-09-07","nav":21.0402,"day_change_pct":-0.4683},{"nav_date":"2026-09-04","nav":21.1392,"day_change_pct":-0.2251},{"nav_date":"2026-09-03","nav":21.1869,"day_change_pct":0.4547},{"nav_date":"2026-09-02","nav":21.091,"day_change_pct":-0.5957},{"nav_date":"2026-09-01","nav":21.2174,"day_change_pct":-1.2087},{"nav_date":"2026-08-31","nav":21.477,"day_change_pct":0.1179},{"nav_date":"2026-08-28","nav":21.4517,"day_change_pct":0.0051},{"nav_date":"2026-08-27","nav":21.4506,"day_change_pct":-0.1043},{"nav_date":"2026-08-26","nav":21.473,"day_change_pct":0.0107},{"nav_date":"2026-08-25","nav":21.4707,"day_change_pct":0.4454},{"nav_date":"2026-08-24","nav":21.3755,"day_change_pct":0.0623},{"nav_date":"2026-08-21","nav":21.3622,"day_change_pct":0.0923},{"nav_date":"2026-08-20","nav":21.3425,"day_change_pct":0.3536},{"nav_date":"2026-08-19","nav":21.2673,"day_change_pct":-0.2537},{"nav_date":"2026-08-18","nav":21.3214,"day_change_pct":-0.3854},{"nav_date":"2026-08-17","nav":21.4039,"day_change_pct":0.1413},{"nav_date":"2026-08-14","nav":21.3737,"day_change_pct":-0.5018},{"nav_date":"2026-08-13","nav":21.4815,"day_change_pct":0.0741},{"nav_date":"2026-08-12","nav":21.4656,"day_change_pct":0.2634},{"nav_date":"2026-08-11","nav":21.4092,"day_change_pct":-0.0467},{"nav_date":"2026-08-10","nav":21.4192,"day_change_pct":0.453},{"nav_date":"2026-08-07","nav":21.3226,"day_change_pct":0.2322},{"nav_date":"2026-08-06","nav":21.2732,"day_change_pct":-0.398},{"nav_date":"2026-08-05","nav":21.3582,"day_change_pct":0.2408},{"nav_date":"2026-08-04","nav":21.3069,"day_change_pct":-0.3037},{"nav_date":"2026-08-03","nav":21.3718,"day_change_pct":1.2033},{"nav_date":"2026-07-31","nav":21.1177,"day_change_pct":0.4681},{"nav_date":"2026-07-30","nav":21.0193,"day_change_pct":-0.3976},{"nav_date":"2026-07-29","nav":21.1032,"day_change_pct":0.8323},{"nav_date":"2026-07-28","nav":20.929,"day_change_pct":-0.0048},{"nav_date":"2026-07-27","nav":20.93,"day_change_pct":1.0843},{"nav_date":"2026-07-24","nav":20.7055,"day_change_pct":-0.0603},{"nav_date":"2026-07-23","nav":20.718,"day_change_pct":-0.9604},{"nav_date":"2026-07-22","nav":20.9189,"day_change_pct":-1.0571},{"nav_date":"2026-07-21","nav":21.1424,"day_change_pct":0.3617},{"nav_date":"2026-07-20","nav":21.0662,"day_change_pct":0.5043},{"nav_date":"2026-07-17","nav":20.9605,"day_change_pct":-0.3599},{"nav_date":"2026-07-16","nav":21.0362,"day_change_pct":-0.4048},{"nav_date":"2026-07-15","nav":21.1217,"day_change_pct":0.4284},{"nav_date":"2026-07-14","nav":21.0316,"day_change_pct":-0.4925},{"nav_date":"2026-07-13","nav":21.1357,"day_change_pct":-0.0047},{"nav_date":"2026-07-10","nav":21.1367,"day_change_pct":1.3668},{"nav_date":"2026-07-09","nav":20.8517,"day_change_pct":1.402},{"nav_date":"2026-07-08","nav":20.5634,"day_change_pct":-1.6317},{"nav_date":"2026-07-07","nav":20.9045,"day_change_pct":-0.2681},{"nav_date":"2026-07-06","nav":20.9607,"day_change_pct":0.3826},{"nav_date":"2026-07-03","nav":20.8808,"day_change_pct":-0.2112},{"nav_date":"2026-07-02","nav":20.925,"day_change_pct":0.4841},{"nav_date":"2026-07-01","nav":20.8242,"day_change_pct":0.2132},{"nav_date":"2026-06-30","nav":20.7799,"day_change_pct":0.4132},{"nav_date":"2026-06-29","nav":20.6944,"day_change_pct":-0.329},{"nav_date":"2026-06-25","nav":20.7627,"day_change_pct":-0.5208},{"nav_date":"2026-06-24","nav":20.8714,"day_change_pct":0.0796},{"nav_date":"2026-06-23","nav":20.8548,"day_change_pct":-0.9513},{"nav_date":"2026-06-22","nav":21.0551,"day_change_pct":0.4259},{"nav_date":"2026-06-19","nav":20.9658,"day_change_pct":0.3595},{"nav_date":"2026-06-18","nav":20.8907,"day_change_pct":0.4675},{"nav_date":"2026-06-17","nav":20.7935,"day_change_pct":0.5027},{"nav_date":"2026-06-16","nav":20.6895,"day_change_pct":0.3784},{"nav_date":"2026-06-15","nav":20.6115,"day_change_pct":1.4575},{"nav_date":"2026-06-12","nav":20.3154,"day_change_pct":2.4184},{"nav_date":"2026-06-11","nav":19.8357,"day_change_pct":-0.8552},{"nav_date":"2026-06-10","nav":20.0068,"day_change_pct":-1.3257},{"nav_date":"2026-06-09","nav":20.2756,"day_change_pct":1.3157},{"nav_date":"2026-06-08","nav":20.0123,"day_change_pct":-1.4677},{"nav_date":"2026-06-05","nav":20.3104,"day_change_pct":-0.2799},{"nav_date":"2026-06-04","nav":20.3674,"day_change_pct":0.426},{"nav_date":"2026-06-03","nav":20.281,"day_change_pct":-0.367},{"nav_date":"2026-06-02","nav":20.3557,"day_change_pct":0.1791},{"nav_date":"2026-06-01","nav":20.3193,"day_change_pct":-1.3554},{"nav_date":"2026-05-29","nav":20.5985,"day_change_pct":-1.3685},{"nav_date":"2026-05-27","nav":20.8843,"day_change_pct":0.3913},{"nav_date":"2026-05-26","nav":20.8029,"day_change_pct":0.4423},{"nav_date":"2026-05-25","nav":20.7113,"day_change_pct":0.835},{"nav_date":"2026-05-22","nav":20.5398,"day_change_pct":0.1204},{"nav_date":"2026-05-21","nav":20.5151,"day_change_pct":0.0966},{"nav_date":"2026-05-20","nav":20.4953,"day_change_pct":0.3658},{"nav_date":"2026-05-19","nav":20.4206,"day_change_pct":0.7673},{"nav_date":"2026-05-18","nav":20.2651,"day_change_pct":-0.253},{"nav_date":"2026-05-15","nav":20.3165,"day_change_pct":-0.4464},{"nav_date":"2026-05-14","nav":20.4076,"day_change_pct":1.176},{"nav_date":"2026-05-13","nav":20.1704,"day_change_pct":0.6286},{"nav_date":"2026-05-12","nav":20.0444,"day_change_pct":-2.5267},{"nav_date":"2026-05-11","nav":20.564,"day_change_pct":-1.0866},{"nav_date":"2026-05-08","nav":20.7899,"day_change_pct":-0.1393},{"nav_date":"2026-05-07","nav":20.8189,"day_change_pct":1.097},{"nav_date":"2026-05-06","nav":20.593,"day_change_pct":1.6903},{"nav_date":"2026-05-05","nav":20.2507,"day_change_pct":0.1117},{"nav_date":"2026-05-04","nav":20.2281,"day_change_pct":0.6934},{"nav_date":"2026-04-30","nav":20.0888,"day_change_pct":-0.9575},{"nav_date":"2026-04-29","nav":20.283,"day_change_pct":-0.0409},{"nav_date":"2026-04-28","nav":20.2913,"day_change_pct":0.0972},{"nav_date":"2026-04-27","nav":20.2716,"day_change_pct":1.4681},{"nav_date":"2026-04-24","nav":19.9783,"day_change_pct":-1.0113},{"nav_date":"2026-04-23","nav":20.1824,"day_change_pct":-0.4115},{"nav_date":"2026-04-22","nav":20.2658,"day_change_pct":0.2196},{"nav_date":"2026-04-21","nav":20.2214,"day_change_pct":0.5255},{"nav_date":"2026-04-20","nav":20.1157,"day_change_pct":-0.0998},{"nav_date":"2026-04-17","nav":20.1358,"day_change_pct":1.2119},{"nav_date":"2026-04-16","nav":19.8947,"day_change_pct":0.6252},{"nav_date":"2026-04-15","nav":19.7711,"day_change_pct":2.1952},{"nav_date":"2026-04-13","nav":19.3464,"day_change_pct":-0.5843},{"nav_date":"2026-04-10","nav":19.4601,"day_change_pct":1.5939},{"nav_date":"2026-04-09","nav":19.1548,"day_change_pct":0.2654},{"nav_date":"2026-04-08","nav":19.1041,"day_change_pct":3.9634},{"nav_date":"2026-04-07","nav":18.3758,"day_change_pct":0.0975},{"nav_date":"2026-04-06","nav":18.3579,"day_change_pct":1.4237},{"nav_date":"2026-04-02","nav":18.1002,"day_change_pct":-0.3205},{"nav_date":"2026-04-01","nav":18.1584,"day_change_pct":2.2507},{"nav_date":"2026-03-31","nav":17.7587,"day_change_pct":-0.0028},{"nav_date":"2026-03-30","nav":17.7592,"day_change_pct":-2.6232},{"nav_date":"2026-03-27","nav":18.2376,"day_change_pct":-2.2023},{"nav_date":"2026-03-25","nav":18.6483,"day_change_pct":2.3333},{"nav_date":"2026-03-24","nav":18.2231,"day_change_pct":2.4904},{"nav_date":"2026-03-23","nav":17.7803,"day_change_pct":-3.8648},{"nav_date":"2026-03-20","nav":18.4951,"day_change_pct":0.5835},{"nav_date":"2026-03-19","nav":18.3878,"day_change_pct":-3.0737},{"nav_date":"2026-03-18","nav":18.9709,"day_change_pct":1.8599},{"nav_date":"2026-03-17","nav":18.6245,"day_change_pct":1.0301},{"nav_date":"2026-03-16","nav":18.4346,"day_change_pct":-0.3767},{"nav_date":"2026-03-13","nav":18.5043,"day_change_pct":-2.6827},{"nav_date":"2026-03-12","nav":19.0144,"day_change_pct":-0.2356},{"nav_date":"2026-03-11","nav":19.0593,"day_change_pct":-1.1396},{"nav_date":"2026-03-10","nav":19.279,"day_change_pct":1.5855},{"nav_date":"2026-03-09","nav":18.9781,"day_change_pct":-2.0465},{"nav_date":"2026-03-06","nav":19.3746,"day_change_pct":-0.6782},{"nav_date":"2026-03-05","nav":19.5069,"day_change_pct":1.5223},{"nav_date":"2026-03-04","nav":19.2144,"day_change_pct":-2.1959},{"nav_date":"2026-03-02","nav":19.6458,"day_change_pct":-1.7042},{"nav_date":"2026-02-27","nav":19.9864,"day_change_pct":-1.0863},{"nav_date":"2026-02-26","nav":20.2059,"day_change_pct":0.5789},{"nav_date":"2026-02-25","nav":20.0896,"day_change_pct":0.6317},{"nav_date":"2026-02-24","nav":19.9635,"day_change_pct":-0.2852},{"nav_date":"2026-02-23","nav":20.0206,"day_change_pct":-0.171},{"nav_date":"2026-02-20","nav":20.0549,"day_change_pct":0.488},{"nav_date":"2026-02-19","nav":19.9575,"day_change_pct":-1.5621},{"nav_date":"2026-02-18","nav":20.2742,"day_change_pct":0.559},{"nav_date":"2026-02-17","nav":20.1615,"day_change_pct":0.2815},{"nav_date":"2026-02-16","nav":20.1049,"day_change_pct":0.4206},{"nav_date":"2026-02-13","nav":20.0207,"day_change_pct":-1.652},{"nav_date":"2026-02-12","nav":20.357,"day_change_pct":-0.5029},{"nav_date":"2026-02-11","nav":20.4599,"day_change_pct":0.065},{"nav_date":"2026-02-10","nav":20.4466,"day_change_pct":0.4056},{"nav_date":"2026-02-09","nav":20.364,"day_change_pct":1.5686},{"nav_date":"2026-02-06","nav":20.0495,"day_change_pct":-0.009},{"nav_date":"2026-02-05","nav":20.0513,"day_change_pct":-0.3182},{"nav_date":"2026-02-04","nav":20.1153,"day_change_pct":0.6042},{"nav_date":"2026-02-03","nav":19.9945,"day_change_pct":2.9159},{"nav_date":"2026-02-02","nav":19.428,"day_change_pct":-1.1403},{"nav_date":"2026-01-30","nav":19.6521,"day_change_pct":0.0387},{"nav_date":"2026-01-29","nav":19.6445,"day_change_pct":0.1034},{"nav_date":"2026-01-28","nav":19.6242,"day_change_pct":1.615},{"nav_date":"2026-01-27","nav":19.3123,"day_change_pct":0.5231},{"nav_date":"2026-01-23","nav":19.2118,"day_change_pct":-1.7199},{"nav_date":"2026-01-22","nav":19.548,"day_change_pct":1.2157},{"nav_date":"2026-01-21","nav":19.3132,"day_change_pct":-1.0158},{"nav_date":"2026-01-20","nav":19.5114,"day_change_pct":-2.4771},{"nav_date":"2026-01-19","nav":20.007,"day_change_pct":-0.4478},{"nav_date":"2026-01-16","nav":20.097,"day_change_pct":0.0383},{"nav_date":"2026-01-14","nav":20.0893,"day_change_pct":0.2105},{"nav_date":"2026-01-13","nav":20.0471,"day_change_pct":-0.1405},{"nav_date":"2026-01-12","nav":20.0753,"day_change_pct":-0.1765},{"nav_date":"2026-01-09","nav":20.1108,"day_change_pct":-0.8793},{"nav_date":"2026-01-08","nav":20.2892,"day_change_pct":-1.886},{"nav_date":"2026-01-07","nav":20.6792,"day_change_pct":0.422},{"nav_date":"2026-01-06","nav":20.5923,"day_change_pct":-0.2011},{"nav_date":"2026-01-05","nav":20.6338,"day_change_pct":-0.1133},{"nav_date":"2026-01-02","nav":20.6572,"day_change_pct":0.9342},{"nav_date":"2026-01-01","nav":20.466,"day_change_pct":0.4111},{"nav_date":"2025-12-31","nav":20.3822,"day_change_pct":0.9715},{"nav_date":"2025-12-30","nav":20.1861,"day_change_pct":-0.1864},{"nav_date":"2025-12-29","nav":20.2238,"day_change_pct":-0.4127},{"nav_date":"2025-12-26","nav":20.3076,"day_change_pct":-0.2593},{"nav_date":"2025-12-24","nav":20.3604,"day_change_pct":-0.4776},{"nav_date":"2025-12-23","nav":20.4581,"day_change_pct":0.1072},{"nav_date":"2025-12-22","nav":20.4362,"day_change_pct":0.816},{"nav_date":"2025-12-19","nav":20.2708,"day_change_pct":1.1532},{"nav_date":"2025-12-18","nav":20.0397,"day_change_pct":0.21},{"nav_date":"2025-12-17","nav":19.9977,"day_change_pct":-0.5485},{"nav_date":"2025-12-16","nav":20.108,"day_change_pct":-0.7728},{"nav_date":"2025-12-15","nav":20.2646,"day_change_pct":-0.0779},{"nav_date":"2025-12-12","nav":20.2804,"day_change_pct":1.1779},{"nav_date":"2025-12-11","nav":20.0443,"day_change_pct":0.8498},{"nav_date":"2025-12-10","nav":19.8754,"day_change_pct":-0.9291},{"nav_date":"2025-12-09","nav":20.0618,"day_change_pct":0.3677},{"nav_date":"2025-12-08","nav":19.9883,"day_change_pct":-1.7078},{"nav_date":"2025-12-05","nav":20.3356,"day_change_pct":0.3905},{"nav_date":"2025-12-04","nav":20.2565,"day_change_pct":-0.0449},{"nav_date":"2025-12-03","nav":20.2656,"day_change_pct":-0.8877},{"nav_date":"2025-12-02","nav":20.4471,"day_change_pct":-0.2011},{"nav_date":"2025-12-01","nav":20.4883,"day_change_pct":-0.1112},{"nav_date":"2025-11-28","nav":20.5111,"day_change_pct":-0.113},{"nav_date":"2025-11-27","nav":20.5343,"day_change_pct":0.001},{"nav_date":"2025-11-26","nav":20.5341,"day_change_pct":1.2724},{"nav_date":"2025-11-25","nav":20.2761,"day_change_pct":0.2551},{"nav_date":"2025-11-24","nav":20.2245,"day_change_pct":-0.3317},{"nav_date":"2025-11-21","nav":20.2918,"day_change_pct":-1.1328},{"nav_date":"2025-11-20","nav":20.5243,"day_change_pct":-0.0356},{"nav_date":"2025-11-19","nav":20.5316,"day_change_pct":0.3225},{"nav_date":"2025-11-18","nav":20.4656,"day_change_pct":-0.6148},{"nav_date":"2025-11-17","nav":20.5922,"day_change_pct":0.6668},{"nav_date":"2025-11-14","nav":20.4558,"day_change_pct":0.046},{"nav_date":"2025-11-13","nav":20.4464,"day_change_pct":-0.3222},{"nav_date":"2025-11-12","nav":20.5125,"day_change_pct":0.7609},{"nav_date":"2025-11-11","nav":20.3576,"day_change_pct":0.4386},{"nav_date":"2025-11-10","nav":20.2687,"day_change_pct":0.4505},{"nav_date":"2025-11-07","nav":20.1778,"day_change_pct":0.473},{"nav_date":"2025-11-06","nav":20.0828,"day_change_pct":-0.9489},{"nav_date":"2025-11-04","nav":20.2752,"day_change_pct":-0.3632},{"nav_date":"2025-11-03","nav":20.3491,"day_change_pct":0.78},{"nav_date":"2025-10-31","nav":20.1916,"day_change_pct":-0.4884},{"nav_date":"2025-10-30","nav":20.2907,"day_change_pct":-0.1648},{"nav_date":"2025-10-29","nav":20.3242,"day_change_pct":0.5745},{"nav_date":"2025-10-28","nav":20.2081,"day_change_pct":-0.0104},{"nav_date":"2025-10-27","nav":20.2102,"day_change_pct":0.7905},{"nav_date":"2025-10-24","nav":20.0517,"day_change_pct":-0.2249},{"nav_date":"2025-10-23","nav":20.0969,"day_change_pct":0.0612},{"nav_date":"2025-10-20","nav":20.0846,"day_change_pct":0.6434},{"nav_date":"2025-10-17","nav":19.9562,"day_change_pct":-0.5412},{"nav_date":"2025-10-16","nav":20.0648,"day_change_pct":0.4752},{"nav_date":"2025-10-15","nav":19.9699,"day_change_pct":0.9243},{"nav_date":"2025-10-14","nav":19.787,"day_change_pct":-0.6956},{"nav_date":"2025-10-13","nav":19.9256,"day_change_pct":0.005},{"nav_date":"2025-10-10","nav":19.9246,"day_change_pct":0.4052},{"nav_date":"2025-10-09","nav":19.8442,"day_change_pct":0.8246},{"nav_date":"2025-10-08","nav":19.6819,"day_change_pct":-0.7323},{"nav_date":"2025-10-07","nav":19.8271,"day_change_pct":0.3904},{"nav_date":"2025-10-06","nav":19.75,"day_change_pct":0.6944},{"nav_date":"2025-10-03","nav":19.6138,"day_change_pct":0.8416},{"nav_date":"2025-10-01","nav":19.4501,"day_change_pct":0.8587},{"nav_date":"2025-09-30","nav":19.2845,"day_change_pct":0.0041},{"nav_date":"2025-09-29","nav":19.2837,"day_change_pct":0.2172},{"nav_date":"2025-09-26","nav":19.2419,"day_change_pct":-1.9351},{"nav_date":"2025-09-25","nav":19.6216,"day_change_pct":-0.6607},{"nav_date":"2025-09-24","nav":19.7521,"day_change_pct":-0.8772},{"nav_date":"2025-09-23","nav":19.9269,"day_change_pct":-0.2952},{"nav_date":"2025-09-22","nav":19.9859,"day_change_pct":-0.5691},{"nav_date":"2025-09-19","nav":20.1003,"day_change_pct":0.0139},{"nav_date":"2025-09-18","nav":20.0975,"day_change_pct":0.3069},{"nav_date":"2025-09-17","nav":20.036,"day_change_pct":0.18},{"nav_date":"2025-09-16","nav":20.0,"day_change_pct":0.6148},{"nav_date":"2025-09-15","nav":19.8778,"day_change_pct":0.4142},{"nav_date":"2025-09-12","nav":19.7958,"day_change_pct":0.2735}],"total":1114,"page":1,"page_size":250}