{"fund_details":{"scheme_code":150439,"scheme_name":"quant Large Cap Fund - IDCW Option - Direct Plan","fund_house":"quant Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF966L01AU8","isin_reinvest":"INF966L01AV6","category":"Equity Scheme","sub_category":"Large Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":16.5476,"day_change_pct":0.7145},{"nav_date":"2026-09-16","nav":16.4302,"day_change_pct":-0.1713},{"nav_date":"2026-09-15","nav":16.4584,"day_change_pct":-1.1597},{"nav_date":"2026-09-11","nav":16.6515,"day_change_pct":-0.5845},{"nav_date":"2026-09-10","nav":16.7494,"day_change_pct":-0.3101},{"nav_date":"2026-09-09","nav":16.8015,"day_change_pct":-0.3162},{"nav_date":"2026-09-08","nav":16.8548,"day_change_pct":0.1741},{"nav_date":"2026-09-07","nav":16.8255,"day_change_pct":-0.2744},{"nav_date":"2026-09-04","nav":16.8718,"day_change_pct":0.0783},{"nav_date":"2026-09-03","nav":16.8586,"day_change_pct":0.2045},{"nav_date":"2026-09-02","nav":16.8242,"day_change_pct":-0.0748},{"nav_date":"2026-09-01","nav":16.8368,"day_change_pct":-0.108},{"nav_date":"2026-08-31","nav":16.855,"day_change_pct":-2.2008},{"nav_date":"2026-08-28","nav":17.2343,"day_change_pct":0.5778},{"nav_date":"2026-08-27","nav":17.1353,"day_change_pct":-0.3223},{"nav_date":"2026-08-26","nav":17.1907,"day_change_pct":-0.3391},{"nav_date":"2026-08-25","nav":17.2492,"day_change_pct":1.3002},{"nav_date":"2026-08-24","nav":17.0278,"day_change_pct":0.1364},{"nav_date":"2026-08-21","nav":17.0046,"day_change_pct":0.1319},{"nav_date":"2026-08-20","nav":16.9822,"day_change_pct":0.1669},{"nav_date":"2026-08-19","nav":16.9539,"day_change_pct":-0.1119},{"nav_date":"2026-08-18","nav":16.9729,"day_change_pct":-0.7235},{"nav_date":"2026-08-17","nav":17.0966,"day_change_pct":-0.6728},{"nav_date":"2026-08-14","nav":17.2124,"day_change_pct":0.8383},{"nav_date":"2026-08-13","nav":17.0693,"day_change_pct":-0.1649},{"nav_date":"2026-08-12","nav":17.0975,"day_change_pct":-0.4814},{"nav_date":"2026-08-11","nav":17.1802,"day_change_pct":0.0204},{"nav_date":"2026-08-10","nav":17.1767,"day_change_pct":-0.2972},{"nav_date":"2026-08-07","nav":17.2279,"day_change_pct":0.1756},{"nav_date":"2026-08-06","nav":17.1977,"day_change_pct":-0.2974},{"nav_date":"2026-08-05","nav":17.249,"day_change_pct":0.4408},{"nav_date":"2026-08-04","nav":17.1733,"day_change_pct":-0.7163},{"nav_date":"2026-08-03","nav":17.2972,"day_change_pct":1.6765},{"nav_date":"2026-07-31","nav":17.012,"day_change_pct":0.4529},{"nav_date":"2026-07-30","nav":16.9353,"day_change_pct":-0.3085},{"nav_date":"2026-07-29","nav":16.9877,"day_change_pct":0.9874},{"nav_date":"2026-07-28","nav":16.8216,"day_change_pct":-0.3643},{"nav_date":"2026-07-27","nav":16.8831,"day_change_pct":0.6894},{"nav_date":"2026-07-24","nav":16.7675,"day_change_pct":-0.031},{"nav_date":"2026-07-23","nav":16.7727,"day_change_pct":-1.2842},{"nav_date":"2026-07-22","nav":16.9909,"day_change_pct":-1.3545},{"nav_date":"2026-07-21","nav":17.2242,"day_change_pct":0.0163},{"nav_date":"2026-07-20","nav":17.2214,"day_change_pct":0.1128},{"nav_date":"2026-07-17","nav":17.202,"day_change_pct":0.4467},{"nav_date":"2026-07-16","nav":17.1255,"day_change_pct":0.2781},{"nav_date":"2026-07-15","nav":17.078,"day_change_pct":-0.215},{"nav_date":"2026-07-14","nav":17.1148,"day_change_pct":0.2895},{"nav_date":"2026-07-13","nav":17.0654,"day_change_pct":0.4048},{"nav_date":"2026-07-10","nav":16.9966,"day_change_pct":1.2359},{"nav_date":"2026-07-09","nav":16.7891,"day_change_pct":0.964},{"nav_date":"2026-07-08","nav":16.6288,"day_change_pct":-1.6024},{"nav_date":"2026-07-07","nav":16.8996,"day_change_pct":-0.8833},{"nav_date":"2026-07-06","nav":17.0502,"day_change_pct":0.267},{"nav_date":"2026-07-03","nav":17.0048,"day_change_pct":0.8906},{"nav_date":"2026-07-02","nav":16.8547,"day_change_pct":0.837},{"nav_date":"2026-07-01","nav":16.7148,"day_change_pct":0.5825},{"nav_date":"2026-06-30","nav":16.618,"day_change_pct":0.106},{"nav_date":"2026-06-29","nav":16.6004,"day_change_pct":-0.9044},{"nav_date":"2026-06-25","nav":16.7519,"day_change_pct":0.2196},{"nav_date":"2026-06-24","nav":16.7152,"day_change_pct":0.8294},{"nav_date":"2026-06-23","nav":16.5777,"day_change_pct":-1.4095},{"nav_date":"2026-06-22","nav":16.8147,"day_change_pct":0.2379},{"nav_date":"2026-06-19","nav":16.7748,"day_change_pct":0.123},{"nav_date":"2026-06-18","nav":16.7542,"day_change_pct":1.0366},{"nav_date":"2026-06-17","nav":16.5823,"day_change_pct":0.0815},{"nav_date":"2026-06-16","nav":16.5688,"day_change_pct":0.2905},{"nav_date":"2026-06-15","nav":16.5208,"day_change_pct":1.0304},{"nav_date":"2026-06-12","nav":16.3523,"day_change_pct":1.1224},{"nav_date":"2026-06-11","nav":16.1708,"day_change_pct":-0.6909},{"nav_date":"2026-06-10","nav":16.2833,"day_change_pct":-1.139},{"nav_date":"2026-06-09","nav":16.4709,"day_change_pct":1.2093},{"nav_date":"2026-06-08","nav":16.2741,"day_change_pct":-1.0338},{"nav_date":"2026-06-05","nav":16.4441,"day_change_pct":0.7913},{"nav_date":"2026-06-04","nav":16.315,"day_change_pct":0.1129},{"nav_date":"2026-06-03","nav":16.2966,"day_change_pct":-0.7618},{"nav_date":"2026-06-02","nav":16.4217,"day_change_pct":0.5062},{"nav_date":"2026-06-01","nav":16.339,"day_change_pct":-1.1082},{"nav_date":"2026-05-29","nav":16.5221,"day_change_pct":-0.1577},{"nav_date":"2026-05-27","nav":16.5482,"day_change_pct":0.892},{"nav_date":"2026-05-26","nav":16.4019,"day_change_pct":0.6554},{"nav_date":"2026-05-25","nav":16.2951,"day_change_pct":1.5936},{"nav_date":"2026-05-22","nav":16.0395,"day_change_pct":0.4283},{"nav_date":"2026-05-21","nav":15.9711,"day_change_pct":0.326},{"nav_date":"2026-05-20","nav":15.9192,"day_change_pct":0.2039},{"nav_date":"2026-05-19","nav":15.8868,"day_change_pct":0.0762},{"nav_date":"2026-05-18","nav":15.8747,"day_change_pct":-0.1145},{"nav_date":"2026-05-15","nav":15.8929,"day_change_pct":-0.2398},{"nav_date":"2026-05-14","nav":15.9311,"day_change_pct":1.6649},{"nav_date":"2026-05-13","nav":15.6702,"day_change_pct":1.2994},{"nav_date":"2026-05-12","nav":15.4692,"day_change_pct":-2.48},{"nav_date":"2026-05-11","nav":15.8626,"day_change_pct":-1.1245},{"nav_date":"2026-05-08","nav":16.043,"day_change_pct":-1.1205},{"nav_date":"2026-05-07","nav":16.2248,"day_change_pct":0.1642},{"nav_date":"2026-05-06","nav":16.1982,"day_change_pct":1.6377},{"nav_date":"2026-05-05","nav":15.9372,"day_change_pct":0.0226},{"nav_date":"2026-05-04","nav":15.9336,"day_change_pct":0.9446},{"nav_date":"2026-04-30","nav":15.7845,"day_change_pct":-0.8137},{"nav_date":"2026-04-29","nav":15.914,"day_change_pct":0.1221},{"nav_date":"2026-04-28","nav":15.8946,"day_change_pct":0.0756},{"nav_date":"2026-04-27","nav":15.8826,"day_change_pct":0.799},{"nav_date":"2026-04-24","nav":15.7567,"day_change_pct":-0.2974},{"nav_date":"2026-04-23","nav":15.8037,"day_change_pct":-1.0041},{"nav_date":"2026-04-22","nav":15.964,"day_change_pct":0.9019},{"nav_date":"2026-04-21","nav":15.8213,"day_change_pct":1.0687},{"nav_date":"2026-04-20","nav":15.654,"day_change_pct":-0.0792},{"nav_date":"2026-04-17","nav":15.6664,"day_change_pct":0.5791},{"nav_date":"2026-04-16","nav":15.5762,"day_change_pct":0.4035},{"nav_date":"2026-04-15","nav":15.5136,"day_change_pct":1.135},{"nav_date":"2026-04-13","nav":15.3395,"day_change_pct":-0.3722},{"nav_date":"2026-04-10","nav":15.3968,"day_change_pct":2.3866},{"nav_date":"2026-04-09","nav":15.0379,"day_change_pct":-0.4212},{"nav_date":"2026-04-08","nav":15.1015,"day_change_pct":5.2208},{"nav_date":"2026-04-07","nav":14.3522,"day_change_pct":0.4824},{"nav_date":"2026-04-06","nav":14.2833,"day_change_pct":1.6902},{"nav_date":"2026-04-02","nav":14.0459,"day_change_pct":-0.6156},{"nav_date":"2026-04-01","nav":14.1329,"day_change_pct":2.2656},{"nav_date":"2026-03-31","nav":13.8198,"day_change_pct":0.0029},{"nav_date":"2026-03-30","nav":13.8194,"day_change_pct":-2.4005},{"nav_date":"2026-03-27","nav":14.1593,"day_change_pct":-2.4028},{"nav_date":"2026-03-25","nav":14.5079,"day_change_pct":1.68},{"nav_date":"2026-03-24","nav":14.2682,"day_change_pct":2.251},{"nav_date":"2026-03-23","nav":13.9541,"day_change_pct":-3.721},{"nav_date":"2026-03-20","nav":14.4934,"day_change_pct":-0.1309},{"nav_date":"2026-03-19","nav":14.5124,"day_change_pct":-3.1687},{"nav_date":"2026-03-18","nav":14.9873,"day_change_pct":1.0294},{"nav_date":"2026-03-17","nav":14.8346,"day_change_pct":0.6855},{"nav_date":"2026-03-16","nav":14.7336,"day_change_pct":0.437},{"nav_date":"2026-03-13","nav":14.6695,"day_change_pct":-1.9215},{"nav_date":"2026-03-12","nav":14.9569,"day_change_pct":-0.294},{"nav_date":"2026-03-11","nav":15.001,"day_change_pct":-1.3572},{"nav_date":"2026-03-10","nav":15.2074,"day_change_pct":1.9194},{"nav_date":"2026-03-09","nav":14.921,"day_change_pct":-1.7877},{"nav_date":"2026-03-06","nav":15.1926,"day_change_pct":-1.4025},{"nav_date":"2026-03-05","nav":15.4087,"day_change_pct":1.2106},{"nav_date":"2026-03-04","nav":15.2244,"day_change_pct":-2.382},{"nav_date":"2026-03-02","nav":15.5959,"day_change_pct":-1.2755},{"nav_date":"2026-02-27","nav":15.7974,"day_change_pct":-1.4553},{"nav_date":"2026-02-26","nav":16.0307,"day_change_pct":0.0662},{"nav_date":"2026-02-25","nav":16.0201,"day_change_pct":0.6313},{"nav_date":"2026-02-24","nav":15.9196,"day_change_pct":-0.5684},{"nav_date":"2026-02-23","nav":16.0106,"day_change_pct":0.6323},{"nav_date":"2026-02-20","nav":15.91,"day_change_pct":0.1107},{"nav_date":"2026-02-19","nav":15.8924,"day_change_pct":-1.6316},{"nav_date":"2026-02-18","nav":16.156,"day_change_pct":0.2575},{"nav_date":"2026-02-17","nav":16.1145,"day_change_pct":0.4989},{"nav_date":"2026-02-16","nav":16.0345,"day_change_pct":0.9151},{"nav_date":"2026-02-13","nav":15.8891,"day_change_pct":-1.5746},{"nav_date":"2026-02-12","nav":16.1433,"day_change_pct":-0.1046},{"nav_date":"2026-02-11","nav":16.1602,"day_change_pct":0.2438},{"nav_date":"2026-02-10","nav":16.1209,"day_change_pct":0.6229},{"nav_date":"2026-02-09","nav":16.0211,"day_change_pct":1.1159},{"nav_date":"2026-02-06","nav":15.8443,"day_change_pct":-0.211},{"nav_date":"2026-02-05","nav":15.8778,"day_change_pct":-0.1252},{"nav_date":"2026-02-04","nav":15.8977,"day_change_pct":0.434},{"nav_date":"2026-02-03","nav":15.829,"day_change_pct":3.4305},{"nav_date":"2026-02-02","nav":15.304,"day_change_pct":-0.733},{"nav_date":"2026-01-30","nav":15.417,"day_change_pct":-0.8343},{"nav_date":"2026-01-29","nav":15.5467,"day_change_pct":1.2616},{"nav_date":"2026-01-28","nav":15.353,"day_change_pct":0.9959},{"nav_date":"2026-01-27","nav":15.2016,"day_change_pct":1.0798},{"nav_date":"2026-01-23","nav":15.0392,"day_change_pct":-2.4429},{"nav_date":"2026-01-22","nav":15.4158,"day_change_pct":1.0031},{"nav_date":"2026-01-21","nav":15.2627,"day_change_pct":-0.7059},{"nav_date":"2026-01-20","nav":15.3712,"day_change_pct":-1.7808},{"nav_date":"2026-01-19","nav":15.6499,"day_change_pct":-0.556},{"nav_date":"2026-01-16","nav":15.7374,"day_change_pct":0.0121},{"nav_date":"2026-01-14","nav":15.7355,"day_change_pct":-0.5643},{"nav_date":"2026-01-13","nav":15.8248,"day_change_pct":-0.2628},{"nav_date":"2026-01-12","nav":15.8665,"day_change_pct":0.0593},{"nav_date":"2026-01-09","nav":15.8571,"day_change_pct":-1.2333},{"nav_date":"2026-01-08","nav":16.0551,"day_change_pct":-1.3263},{"nav_date":"2026-01-07","nav":16.2709,"day_change_pct":0.1453},{"nav_date":"2026-01-06","nav":16.2473,"day_change_pct":-0.1432},{"nav_date":"2026-01-05","nav":16.2706,"day_change_pct":-0.1565},{"nav_date":"2026-01-02","nav":16.2961,"day_change_pct":0.4017},{"nav_date":"2026-01-01","nav":16.2309,"day_change_pct":0.728},{"nav_date":"2025-12-31","nav":16.1136,"day_change_pct":0.5893},{"nav_date":"2025-12-30","nav":16.0192,"day_change_pct":0.2804},{"nav_date":"2025-12-29","nav":15.9744,"day_change_pct":-0.5398},{"nav_date":"2025-12-26","nav":16.0611,"day_change_pct":-0.3147},{"nav_date":"2025-12-24","nav":16.1118,"day_change_pct":-0.2588},{"nav_date":"2025-12-23","nav":16.1536,"day_change_pct":-0.2088},{"nav_date":"2025-12-22","nav":16.1874,"day_change_pct":0.4331},{"nav_date":"2025-12-19","nav":16.1176,"day_change_pct":0.983},{"nav_date":"2025-12-18","nav":15.9607,"day_change_pct":-0.1202},{"nav_date":"2025-12-17","nav":15.9799,"day_change_pct":-0.4163},{"nav_date":"2025-12-16","nav":16.0467,"day_change_pct":-0.7987},{"nav_date":"2025-12-15","nav":16.1759,"day_change_pct":-0.1247},{"nav_date":"2025-12-12","nav":16.1961,"day_change_pct":0.6544},{"nav_date":"2025-12-11","nav":16.0908,"day_change_pct":1.2554},{"nav_date":"2025-12-10","nav":15.8913,"day_change_pct":-0.3774},{"nav_date":"2025-12-09","nav":15.9515,"day_change_pct":-0.2763},{"nav_date":"2025-12-08","nav":15.9957,"day_change_pct":-1.2891},{"nav_date":"2025-12-05","nav":16.2046,"day_change_pct":0.7423},{"nav_date":"2025-12-04","nav":16.0852,"day_change_pct":0.2749},{"nav_date":"2025-12-03","nav":16.0411,"day_change_pct":-0.7296},{"nav_date":"2025-12-02","nav":16.159,"day_change_pct":-0.2992},{"nav_date":"2025-12-01","nav":16.2075,"day_change_pct":-0.2812},{"nav_date":"2025-11-28","nav":16.2532,"day_change_pct":0.0573},{"nav_date":"2025-11-27","nav":16.2439,"day_change_pct":-0.1064},{"nav_date":"2025-11-26","nav":16.2612,"day_change_pct":1.2087},{"nav_date":"2025-11-25","nav":16.067,"day_change_pct":-0.335},{"nav_date":"2025-11-24","nav":16.121,"day_change_pct":-0.4047},{"nav_date":"2025-11-21","nav":16.1865,"day_change_pct":-0.9812},{"nav_date":"2025-11-20","nav":16.3469,"day_change_pct":0.5017},{"nav_date":"2025-11-19","nav":16.2653,"day_change_pct":0.1854},{"nav_date":"2025-11-18","nav":16.2352,"day_change_pct":-0.7428},{"nav_date":"2025-11-17","nav":16.3567,"day_change_pct":0.3368},{"nav_date":"2025-11-14","nav":16.3018,"day_change_pct":0.3219},{"nav_date":"2025-11-13","nav":16.2495,"day_change_pct":0.0536},{"nav_date":"2025-11-12","nav":16.2408,"day_change_pct":0.9466},{"nav_date":"2025-11-11","nav":16.0885,"day_change_pct":-0.5569},{"nav_date":"2025-11-10","nav":16.1786,"day_change_pct":0.3654},{"nav_date":"2025-11-07","nav":16.1197,"day_change_pct":0.308},{"nav_date":"2025-11-06","nav":16.0702,"day_change_pct":-0.7436},{"nav_date":"2025-11-04","nav":16.1906,"day_change_pct":-0.7674},{"nav_date":"2025-11-03","nav":16.3158,"day_change_pct":0.1209},{"nav_date":"2025-10-31","nav":16.2961,"day_change_pct":-0.5019},{"nav_date":"2025-10-30","nav":16.3783,"day_change_pct":-0.4516},{"nav_date":"2025-10-29","nav":16.4526,"day_change_pct":0.6854},{"nav_date":"2025-10-28","nav":16.3406,"day_change_pct":-0.0483},{"nav_date":"2025-10-27","nav":16.3485,"day_change_pct":0.3961},{"nav_date":"2025-10-24","nav":16.284,"day_change_pct":-0.3805},{"nav_date":"2025-10-23","nav":16.3462,"day_change_pct":0.3265},{"nav_date":"2025-10-20","nav":16.293,"day_change_pct":0.953},{"nav_date":"2025-10-17","nav":16.1392,"day_change_pct":-0.031},{"nav_date":"2025-10-16","nav":16.1442,"day_change_pct":0.7533},{"nav_date":"2025-10-15","nav":16.0235,"day_change_pct":1.271},{"nav_date":"2025-10-14","nav":15.8224,"day_change_pct":-0.5475},{"nav_date":"2025-10-13","nav":15.9095,"day_change_pct":-0.1613},{"nav_date":"2025-10-10","nav":15.9352,"day_change_pct":0.4191},{"nav_date":"2025-10-09","nav":15.8687,"day_change_pct":0.6157},{"nav_date":"2025-10-08","nav":15.7716,"day_change_pct":-0.6006},{"nav_date":"2025-10-07","nav":15.8669,"day_change_pct":-0.2245},{"nav_date":"2025-10-06","nav":15.9026,"day_change_pct":0.8031},{"nav_date":"2025-10-03","nav":15.7759,"day_change_pct":0.2466},{"nav_date":"2025-10-01","nav":15.7371,"day_change_pct":0.7994},{"nav_date":"2025-09-30","nav":15.6123,"day_change_pct":-0.1886},{"nav_date":"2025-09-29","nav":15.6418,"day_change_pct":0.0301},{"nav_date":"2025-09-26","nav":15.6371,"day_change_pct":-1.1336},{"nav_date":"2025-09-25","nav":15.8164,"day_change_pct":-1.0727},{"nav_date":"2025-09-24","nav":15.9879,"day_change_pct":-1.0944},{"nav_date":"2025-09-23","nav":16.1648,"day_change_pct":-0.013},{"nav_date":"2025-09-22","nav":16.1669,"day_change_pct":0.8515},{"nav_date":"2025-09-19","nav":16.0304,"day_change_pct":0.7903},{"nav_date":"2025-09-18","nav":15.9047,"day_change_pct":0.0617},{"nav_date":"2025-09-17","nav":15.8949,"day_change_pct":0.2055},{"nav_date":"2025-09-16","nav":15.8623,"day_change_pct":0.4159},{"nav_date":"2025-09-15","nav":15.7966,"day_change_pct":0.394},{"nav_date":"2025-09-12","nav":15.7346,"day_change_pct":0.4405}],"total":1009,"page":1,"page_size":250}