{"fund_details":{"scheme_code":150359,"scheme_name":"Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW","fund_house":"Mirae Asset Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF769K01IG0","isin_reinvest":"INF769K01II6","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":13.2771,"day_change_pct":-0.0271},{"nav_date":"2026-09-16","nav":13.2807,"day_change_pct":-0.0173},{"nav_date":"2026-09-15","nav":13.283,"day_change_pct":0.0248},{"nav_date":"2026-09-11","nav":13.2797,"day_change_pct":-0.0023},{"nav_date":"2026-09-10","nav":13.28,"day_change_pct":0.0354},{"nav_date":"2026-09-09","nav":13.2753,"day_change_pct":0.0105},{"nav_date":"2026-09-08","nav":13.2739,"day_change_pct":0.0203},{"nav_date":"2026-09-07","nav":13.2712,"day_change_pct":0.0535},{"nav_date":"2026-09-04","nav":13.2641,"day_change_pct":0.0347},{"nav_date":"2026-09-03","nav":13.2595,"day_change_pct":0.0332},{"nav_date":"2026-09-02","nav":13.2551,"day_change_pct":0.0136},{"nav_date":"2026-09-01","nav":13.2533,"day_change_pct":0.0204},{"nav_date":"2026-08-31","nav":13.2506,"day_change_pct":0.0211},{"nav_date":"2026-08-28","nav":13.2478,"day_change_pct":0.0023},{"nav_date":"2026-08-27","nav":13.2475,"day_change_pct":0.0227},{"nav_date":"2026-08-25","nav":13.2445,"day_change_pct":0.034},{"nav_date":"2026-08-24","nav":13.24,"day_change_pct":0.0378},{"nav_date":"2026-08-21","nav":13.235,"day_change_pct":0.0098},{"nav_date":"2026-08-20","nav":13.2337,"day_change_pct":-0.0045},{"nav_date":"2026-08-19","nav":13.2343,"day_change_pct":0.0257},{"nav_date":"2026-08-18","nav":13.2309,"day_change_pct":-0.0015},{"nav_date":"2026-08-17","nav":13.2311,"day_change_pct":0.0393},{"nav_date":"2026-08-14","nav":13.2259,"day_change_pct":0.0295},{"nav_date":"2026-08-13","nav":13.222,"day_change_pct":0.0265},{"nav_date":"2026-08-12","nav":13.2185,"day_change_pct":0.0053},{"nav_date":"2026-08-11","nav":13.2178,"day_change_pct":0.0045},{"nav_date":"2026-08-10","nav":13.2172,"day_change_pct":0.075},{"nav_date":"2026-08-07","nav":13.2073,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":13.2073,"day_change_pct":0.0227},{"nav_date":"2026-08-05","nav":13.2043,"day_change_pct":0.0409},{"nav_date":"2026-08-04","nav":13.1989,"day_change_pct":0.0023},{"nav_date":"2026-08-03","nav":13.1986,"day_change_pct":0.0508},{"nav_date":"2026-07-31","nav":13.1919,"day_change_pct":0.0227},{"nav_date":"2026-07-30","nav":13.1889,"day_change_pct":-0.0076},{"nav_date":"2026-07-29","nav":13.1899,"day_change_pct":-0.003},{"nav_date":"2026-07-28","nav":13.1903,"day_change_pct":0.0212},{"nav_date":"2026-07-27","nav":13.1875,"day_change_pct":0.0653},{"nav_date":"2026-07-24","nav":13.1789,"day_change_pct":0.019},{"nav_date":"2026-07-23","nav":13.1764,"day_change_pct":0.019},{"nav_date":"2026-07-22","nav":13.1739,"day_change_pct":-0.0083},{"nav_date":"2026-07-21","nav":13.175,"day_change_pct":0.0091},{"nav_date":"2026-07-20","nav":13.1738,"day_change_pct":0.0456},{"nav_date":"2026-07-17","nav":13.1678,"day_change_pct":0.0182},{"nav_date":"2026-07-16","nav":13.1654,"day_change_pct":0.0053},{"nav_date":"2026-07-15","nav":13.1647,"day_change_pct":-0.0091},{"nav_date":"2026-07-14","nav":13.1659,"day_change_pct":-0.0091},{"nav_date":"2026-07-13","nav":13.1671,"day_change_pct":0.0547},{"nav_date":"2026-07-10","nav":13.1599,"day_change_pct":0.0258},{"nav_date":"2026-07-09","nav":13.1565,"day_change_pct":0.0357},{"nav_date":"2026-07-08","nav":13.1518,"day_change_pct":-0.0046},{"nav_date":"2026-07-07","nav":13.1524,"day_change_pct":0.003},{"nav_date":"2026-07-06","nav":13.152,"day_change_pct":0.0494},{"nav_date":"2026-07-03","nav":13.1455,"day_change_pct":0.0084},{"nav_date":"2026-07-02","nav":13.1444,"day_change_pct":0.0365},{"nav_date":"2026-07-01","nav":13.1396,"day_change_pct":0.0129},{"nav_date":"2026-06-30","nav":13.1379,"day_change_pct":0.0686},{"nav_date":"2026-06-29","nav":13.1289,"day_change_pct":0.0716},{"nav_date":"2026-06-25","nav":13.1195,"day_change_pct":0.0305},{"nav_date":"2026-06-24","nav":13.1155,"day_change_pct":0.0725},{"nav_date":"2026-06-23","nav":13.106,"day_change_pct":0.0183},{"nav_date":"2026-06-22","nav":13.1036,"day_change_pct":0.0993},{"nav_date":"2026-06-19","nav":13.0906,"day_change_pct":0.0008},{"nav_date":"2026-06-18","nav":13.0905,"day_change_pct":0.026},{"nav_date":"2026-06-17","nav":13.0871,"day_change_pct":0.0528},{"nav_date":"2026-06-16","nav":13.0802,"day_change_pct":0.049},{"nav_date":"2026-06-15","nav":13.0738,"day_change_pct":0.075},{"nav_date":"2026-06-12","nav":13.064,"day_change_pct":0.0375},{"nav_date":"2026-06-11","nav":13.0591,"day_change_pct":0.0283},{"nav_date":"2026-06-10","nav":13.0554,"day_change_pct":0.0513},{"nav_date":"2026-06-09","nav":13.0487,"day_change_pct":0.0406},{"nav_date":"2026-06-08","nav":13.0434,"day_change_pct":0.1205},{"nav_date":"2026-06-05","nav":13.0277,"day_change_pct":0.0591},{"nav_date":"2026-06-04","nav":13.02,"day_change_pct":0.0315},{"nav_date":"2026-06-03","nav":13.0159,"day_change_pct":0.0507},{"nav_date":"2026-06-02","nav":13.0093,"day_change_pct":-0.0015},{"nav_date":"2026-06-01","nav":13.0095,"day_change_pct":0.0246},{"nav_date":"2026-05-29","nav":13.0063,"day_change_pct":0.0323},{"nav_date":"2026-05-27","nav":13.0021,"day_change_pct":0.0046},{"nav_date":"2026-05-26","nav":13.0015,"day_change_pct":0.0015},{"nav_date":"2026-05-25","nav":13.0013,"day_change_pct":0.1464},{"nav_date":"2026-05-22","nav":12.9823,"day_change_pct":-0.0739},{"nav_date":"2026-05-21","nav":12.9919,"day_change_pct":-0.0377},{"nav_date":"2026-05-20","nav":12.9968,"day_change_pct":-0.0162},{"nav_date":"2026-05-19","nav":12.9989,"day_change_pct":0.0054},{"nav_date":"2026-05-18","nav":12.9982,"day_change_pct":0.0069},{"nav_date":"2026-05-15","nav":12.9973,"day_change_pct":0.0208},{"nav_date":"2026-05-14","nav":12.9946,"day_change_pct":-0.0038},{"nav_date":"2026-05-13","nav":12.9951,"day_change_pct":0.0092},{"nav_date":"2026-05-12","nav":12.9939,"day_change_pct":-0.0054},{"nav_date":"2026-05-11","nav":12.9946,"day_change_pct":0.0131},{"nav_date":"2026-05-08","nav":12.9929,"day_change_pct":0.0023},{"nav_date":"2026-05-07","nav":12.9926,"day_change_pct":0.0169},{"nav_date":"2026-05-06","nav":12.9904,"day_change_pct":0.1179},{"nav_date":"2026-05-05","nav":12.9751,"day_change_pct":0.017},{"nav_date":"2026-05-04","nav":12.9729,"day_change_pct":0.0463},{"nav_date":"2026-04-30","nav":12.9669,"day_change_pct":-0.017},{"nav_date":"2026-04-29","nav":12.9691,"day_change_pct":0.0324},{"nav_date":"2026-04-28","nav":12.9649,"day_change_pct":-0.0324},{"nav_date":"2026-04-27","nav":12.9691,"day_change_pct":0.054},{"nav_date":"2026-04-24","nav":12.9621,"day_change_pct":0.0286},{"nav_date":"2026-04-23","nav":12.9584,"day_change_pct":0.0108},{"nav_date":"2026-04-22","nav":12.957,"day_change_pct":0.0077},{"nav_date":"2026-04-21","nav":12.956,"day_change_pct":0.0278},{"nav_date":"2026-04-20","nav":12.9524,"day_change_pct":0.0525},{"nav_date":"2026-04-17","nav":12.9456,"day_change_pct":0.0085},{"nav_date":"2026-04-16","nav":12.9445,"day_change_pct":0.0023},{"nav_date":"2026-04-15","nav":12.9442,"day_change_pct":0.099},{"nav_date":"2026-04-13","nav":12.9314,"day_change_pct":0.0294},{"nav_date":"2026-04-10","nav":12.9276,"day_change_pct":0.0534},{"nav_date":"2026-04-09","nav":12.9207,"day_change_pct":0.0232},{"nav_date":"2026-04-08","nav":12.9177,"day_change_pct":0.2165},{"nav_date":"2026-04-07","nav":12.8898,"day_change_pct":-0.1688},{"nav_date":"2026-04-06","nav":12.9116,"day_change_pct":0.1148},{"nav_date":"2026-04-02","nav":12.8968,"day_change_pct":-0.0992},{"nav_date":"2026-03-31","nav":12.9096,"day_change_pct":0.0163},{"nav_date":"2026-03-30","nav":12.9075,"day_change_pct":0.0054},{"nav_date":"2026-03-27","nav":12.9068,"day_change_pct":0.024},{"nav_date":"2026-03-25","nav":12.9037,"day_change_pct":0.0776},{"nav_date":"2026-03-24","nav":12.8937,"day_change_pct":-0.0442},{"nav_date":"2026-03-23","nav":12.8994,"day_change_pct":-0.0403},{"nav_date":"2026-03-20","nav":12.9046,"day_change_pct":0.0504},{"nav_date":"2026-03-18","nav":12.8981,"day_change_pct":-0.0279},{"nav_date":"2026-03-17","nav":12.9017,"day_change_pct":-0.0031},{"nav_date":"2026-03-16","nav":12.9021,"day_change_pct":0.0504},{"nav_date":"2026-03-13","nav":12.8956,"day_change_pct":0.0101},{"nav_date":"2026-03-12","nav":12.8943,"day_change_pct":0.0031},{"nav_date":"2026-03-11","nav":12.8939,"day_change_pct":0.0031},{"nav_date":"2026-03-10","nav":12.8935,"day_change_pct":0.0039},{"nav_date":"2026-03-09","nav":12.893,"day_change_pct":0.0489},{"nav_date":"2026-03-06","nav":12.8867,"day_change_pct":0.0016},{"nav_date":"2026-03-05","nav":12.8865,"day_change_pct":0.0054},{"nav_date":"2026-03-04","nav":12.8858,"day_change_pct":0.0489},{"nav_date":"2026-03-02","nav":12.8795,"day_change_pct":0.0544},{"nav_date":"2026-02-27","nav":12.8725,"day_change_pct":0.0171},{"nav_date":"2026-02-26","nav":12.8703,"day_change_pct":0.0513},{"nav_date":"2026-02-25","nav":12.8637,"day_change_pct":0.0187},{"nav_date":"2026-02-24","nav":12.8613,"day_change_pct":0.0249},{"nav_date":"2026-02-23","nav":12.8581,"day_change_pct":-0.0039},{"nav_date":"2026-02-20","nav":12.8586,"day_change_pct":0.0124},{"nav_date":"2026-02-18","nav":12.857,"day_change_pct":0.0662},{"nav_date":"2026-02-17","nav":12.8485,"day_change_pct":0.0561},{"nav_date":"2026-02-16","nav":12.8413,"day_change_pct":0.1107},{"nav_date":"2026-02-13","nav":12.8271,"day_change_pct":0.0039},{"nav_date":"2026-02-12","nav":12.8266,"day_change_pct":0.0195},{"nav_date":"2026-02-11","nav":12.8241,"day_change_pct":0.0101},{"nav_date":"2026-02-10","nav":12.8228,"day_change_pct":0.0577},{"nav_date":"2026-02-09","nav":12.8154,"day_change_pct":0.0289},{"nav_date":"2026-02-06","nav":12.8117,"day_change_pct":-0.0078},{"nav_date":"2026-02-05","nav":12.8127,"day_change_pct":0.0203},{"nav_date":"2026-02-04","nav":12.8101,"day_change_pct":0.1102},{"nav_date":"2026-02-03","nav":12.796,"day_change_pct":-0.0242},{"nav_date":"2026-02-02","nav":12.7991,"day_change_pct":0.0438},{"nav_date":"2026-01-30","nav":12.7935,"day_change_pct":0.0461},{"nav_date":"2026-01-29","nav":12.7876,"day_change_pct":0.0102},{"nav_date":"2026-01-28","nav":12.7863,"day_change_pct":0.1041},{"nav_date":"2026-01-27","nav":12.773,"day_change_pct":0.0721},{"nav_date":"2026-01-23","nav":12.7638,"day_change_pct":0.0071},{"nav_date":"2026-01-22","nav":12.7629,"day_change_pct":-0.0869},{"nav_date":"2026-01-21","nav":12.774,"day_change_pct":0.0164},{"nav_date":"2026-01-20","nav":12.7719,"day_change_pct":0.0227},{"nav_date":"2026-01-19","nav":12.769,"day_change_pct":0.0172},{"nav_date":"2026-01-16","nav":12.7668,"day_change_pct":0.0078},{"nav_date":"2026-01-14","nav":12.7658,"day_change_pct":-0.0094},{"nav_date":"2026-01-13","nav":12.767,"day_change_pct":0.0063},{"nav_date":"2026-01-12","nav":12.7662,"day_change_pct":0.0423},{"nav_date":"2026-01-09","nav":12.7608,"day_change_pct":0.0219},{"nav_date":"2026-01-08","nav":12.758,"day_change_pct":-0.0619},{"nav_date":"2026-01-07","nav":12.7659,"day_change_pct":0.0408},{"nav_date":"2026-01-06","nav":12.7607,"day_change_pct":-0.0102},{"nav_date":"2026-01-05","nav":12.762,"day_change_pct":0.0321},{"nav_date":"2026-01-02","nav":12.7579,"day_change_pct":0.1507},{"nav_date":"2026-01-01","nav":12.7387,"day_change_pct":0.0039},{"nav_date":"2025-12-31","nav":12.7382,"day_change_pct":0.0338},{"nav_date":"2025-12-30","nav":12.7339,"day_change_pct":-0.0141},{"nav_date":"2025-12-29","nav":12.7357,"day_change_pct":0.0361},{"nav_date":"2025-12-26","nav":12.7311,"day_change_pct":0.0141},{"nav_date":"2025-12-24","nav":12.7293,"day_change_pct":0.0778},{"nav_date":"2025-12-23","nav":12.7194,"day_change_pct":-0.0236},{"nav_date":"2025-12-22","nav":12.7224,"day_change_pct":0.0},{"nav_date":"2025-12-19","nav":12.7224,"day_change_pct":0.0031},{"nav_date":"2025-12-18","nav":12.722,"day_change_pct":0.0291},{"nav_date":"2025-12-17","nav":12.7183,"day_change_pct":0.0016},{"nav_date":"2025-12-16","nav":12.7181,"day_change_pct":0.0126},{"nav_date":"2025-12-15","nav":12.7165,"day_change_pct":0.0448},{"nav_date":"2025-12-12","nav":12.7108,"day_change_pct":0.022},{"nav_date":"2025-12-11","nav":12.708,"day_change_pct":0.0024},{"nav_date":"2025-12-10","nav":12.7077,"day_change_pct":0.0598},{"nav_date":"2025-12-09","nav":12.7001,"day_change_pct":0.0662},{"nav_date":"2025-12-08","nav":12.6917,"day_change_pct":0.0363},{"nav_date":"2025-12-05","nav":12.6871,"day_change_pct":0.0891},{"nav_date":"2025-12-04","nav":12.6758,"day_change_pct":0.0118},{"nav_date":"2025-12-03","nav":12.6743,"day_change_pct":-0.0851},{"nav_date":"2025-12-02","nav":12.6851,"day_change_pct":-0.0244},{"nav_date":"2025-12-01","nav":12.6882,"day_change_pct":0.0355},{"nav_date":"2025-11-28","nav":12.6837,"day_change_pct":0.0671},{"nav_date":"2025-11-27","nav":12.6752,"day_change_pct":0.0292},{"nav_date":"2025-11-26","nav":12.6715,"day_change_pct":0.045},{"nav_date":"2025-11-25","nav":12.6658,"day_change_pct":0.0174},{"nav_date":"2025-11-24","nav":12.6636,"day_change_pct":0.0419},{"nav_date":"2025-11-21","nav":12.6583,"day_change_pct":-0.0055},{"nav_date":"2025-11-20","nav":12.659,"day_change_pct":-0.0261},{"nav_date":"2025-11-19","nav":12.6623,"day_change_pct":-0.0047},{"nav_date":"2025-11-18","nav":12.6629,"day_change_pct":0.0284},{"nav_date":"2025-11-17","nav":12.6593,"day_change_pct":0.0443},{"nav_date":"2025-11-14","nav":12.6537,"day_change_pct":0.0285},{"nav_date":"2025-11-13","nav":12.6501,"day_change_pct":-0.0285},{"nav_date":"2025-11-12","nav":12.6537,"day_change_pct":0.0292},{"nav_date":"2025-11-11","nav":12.65,"day_change_pct":0.0641},{"nav_date":"2025-11-10","nav":12.6419,"day_change_pct":0.0411},{"nav_date":"2025-11-07","nav":12.6367,"day_change_pct":0.023},{"nav_date":"2025-11-06","nav":12.6338,"day_change_pct":0.0245},{"nav_date":"2025-11-04","nav":12.6307,"day_change_pct":0.004},{"nav_date":"2025-11-03","nav":12.6302,"day_change_pct":0.0341},{"nav_date":"2025-10-31","nav":12.6259,"day_change_pct":0.0285},{"nav_date":"2025-10-30","nav":12.6223,"day_change_pct":0.0135},{"nav_date":"2025-10-29","nav":12.6206,"day_change_pct":0.023},{"nav_date":"2025-10-28","nav":12.6177,"day_change_pct":0.0},{"nav_date":"2025-10-27","nav":12.6177,"day_change_pct":0.0619},{"nav_date":"2025-10-24","nav":12.6099,"day_change_pct":0.0444},{"nav_date":"2025-10-23","nav":12.6043,"day_change_pct":0.0532},{"nav_date":"2025-10-20","nav":12.5976,"day_change_pct":0.0318},{"nav_date":"2025-10-17","nav":12.5936,"day_change_pct":0.031},{"nav_date":"2025-10-16","nav":12.5897,"day_change_pct":-0.0087},{"nav_date":"2025-10-15","nav":12.5908,"day_change_pct":-0.0516},{"nav_date":"2025-10-14","nav":12.5973,"day_change_pct":0.0588},{"nav_date":"2025-10-13","nav":12.5899,"day_change_pct":0.0692},{"nav_date":"2025-10-10","nav":12.5812,"day_change_pct":0.0374},{"nav_date":"2025-10-09","nav":12.5765,"day_change_pct":0.043},{"nav_date":"2025-10-08","nav":12.5711,"day_change_pct":0.008},{"nav_date":"2025-10-07","nav":12.5701,"day_change_pct":0.1075},{"nav_date":"2025-10-06","nav":12.5566,"day_change_pct":0.0709},{"nav_date":"2025-10-03","nav":12.5477,"day_change_pct":0.047},{"nav_date":"2025-10-01","nav":12.5418,"day_change_pct":0.0215},{"nav_date":"2025-09-30","nav":12.5391,"day_change_pct":0.0383},{"nav_date":"2025-09-29","nav":12.5343,"day_change_pct":0.0623},{"nav_date":"2025-09-26","nav":12.5265,"day_change_pct":0.016},{"nav_date":"2025-09-25","nav":12.5245,"day_change_pct":-0.0423},{"nav_date":"2025-09-24","nav":12.5298,"day_change_pct":-0.0271},{"nav_date":"2025-09-23","nav":12.5332,"day_change_pct":-0.0128},{"nav_date":"2025-09-22","nav":12.5348,"day_change_pct":0.1294},{"nav_date":"2025-09-19","nav":12.5186,"day_change_pct":0.0328},{"nav_date":"2025-09-18","nav":12.5145,"day_change_pct":0.0344},{"nav_date":"2025-09-17","nav":12.5102,"day_change_pct":0.0},{"nav_date":"2025-09-16","nav":12.5102,"day_change_pct":0.076},{"nav_date":"2025-09-15","nav":12.5007,"day_change_pct":0.008},{"nav_date":"2025-09-12","nav":12.4997,"day_change_pct":0.024},{"nav_date":"2025-09-11","nav":12.4967,"day_change_pct":0.0088},{"nav_date":"2025-09-10","nav":12.4956,"day_change_pct":-0.0152},{"nav_date":"2025-09-09","nav":12.4975,"day_change_pct":0.0504},{"nav_date":"2025-09-05","nav":12.4912,"day_change_pct":0.0392}],"total":1082,"page":1,"page_size":250}