{"fund_details":{"scheme_code":150515,"scheme_name":"Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth","fund_house":"Navi Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF959L01GD6","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":19.2773,"day_change_pct":1.3496},{"nav_date":"2026-09-16","nav":19.0206,"day_change_pct":0.2007},{"nav_date":"2026-09-15","nav":18.9825,"day_change_pct":-2.3996},{"nav_date":"2026-09-11","nav":19.4492,"day_change_pct":-0.921},{"nav_date":"2026-09-10","nav":19.63,"day_change_pct":-0.5829},{"nav_date":"2026-09-09","nav":19.7451,"day_change_pct":-0.2349},{"nav_date":"2026-09-08","nav":19.7916,"day_change_pct":0.3804},{"nav_date":"2026-09-07","nav":19.7166,"day_change_pct":-0.2156},{"nav_date":"2026-09-04","nav":19.7592,"day_change_pct":-0.3093},{"nav_date":"2026-09-03","nav":19.8205,"day_change_pct":0.0131},{"nav_date":"2026-09-02","nav":19.8179,"day_change_pct":-0.8133},{"nav_date":"2026-09-01","nav":19.9804,"day_change_pct":-1.0871},{"nav_date":"2026-08-31","nav":20.2,"day_change_pct":0.1438},{"nav_date":"2026-08-28","nav":20.171,"day_change_pct":-0.0035},{"nav_date":"2026-08-27","nav":20.1717,"day_change_pct":-0.0545},{"nav_date":"2026-08-26","nav":20.1827,"day_change_pct":-0.0728},{"nav_date":"2026-08-25","nav":20.1974,"day_change_pct":0.4111},{"nav_date":"2026-08-24","nav":20.1147,"day_change_pct":0.2202},{"nav_date":"2026-08-21","nav":20.0705,"day_change_pct":-0.2242},{"nav_date":"2026-08-20","nav":20.1156,"day_change_pct":0.2277},{"nav_date":"2026-08-19","nav":20.0699,"day_change_pct":-0.4751},{"nav_date":"2026-08-18","nav":20.1657,"day_change_pct":-0.1831},{"nav_date":"2026-08-17","nav":20.2027,"day_change_pct":0.2247},{"nav_date":"2026-08-14","nav":20.1574,"day_change_pct":-0.4376},{"nav_date":"2026-08-13","nav":20.246,"day_change_pct":-0.0558},{"nav_date":"2026-08-12","nav":20.2573,"day_change_pct":0.1285},{"nav_date":"2026-08-11","nav":20.2313,"day_change_pct":-0.2805},{"nav_date":"2026-08-10","nav":20.2882,"day_change_pct":-0.0458},{"nav_date":"2026-08-07","nav":20.2975,"day_change_pct":0.5066},{"nav_date":"2026-08-06","nav":20.1952,"day_change_pct":-0.0248},{"nav_date":"2026-08-05","nav":20.2002,"day_change_pct":0.5841},{"nav_date":"2026-08-04","nav":20.0829,"day_change_pct":-0.1467},{"nav_date":"2026-08-03","nav":20.1124,"day_change_pct":1.1731},{"nav_date":"2026-07-31","nav":19.8792,"day_change_pct":1.221},{"nav_date":"2026-07-30","nav":19.6394,"day_change_pct":0.5005},{"nav_date":"2026-07-29","nav":19.5416,"day_change_pct":0.7148},{"nav_date":"2026-07-28","nav":19.4029,"day_change_pct":-0.4566},{"nav_date":"2026-07-27","nav":19.4919,"day_change_pct":1.0645},{"nav_date":"2026-07-24","nav":19.2866,"day_change_pct":-0.4753},{"nav_date":"2026-07-23","nav":19.3787,"day_change_pct":-0.4306},{"nav_date":"2026-07-22","nav":19.4625,"day_change_pct":-0.5005},{"nav_date":"2026-07-21","nav":19.5604,"day_change_pct":0.4622},{"nav_date":"2026-07-20","nav":19.4704,"day_change_pct":0.4566},{"nav_date":"2026-07-17","nav":19.3819,"day_change_pct":-0.1355},{"nav_date":"2026-07-16","nav":19.4082,"day_change_pct":0.2629},{"nav_date":"2026-07-15","nav":19.3573,"day_change_pct":0.3858},{"nav_date":"2026-07-14","nav":19.2829,"day_change_pct":-0.3102},{"nav_date":"2026-07-13","nav":19.3429,"day_change_pct":-0.2475},{"nav_date":"2026-07-10","nav":19.3909,"day_change_pct":0.9491},{"nav_date":"2026-07-09","nav":19.2086,"day_change_pct":0.3359},{"nav_date":"2026-07-08","nav":19.1443,"day_change_pct":-1.6885},{"nav_date":"2026-07-07","nav":19.4731,"day_change_pct":-0.6941},{"nav_date":"2026-07-06","nav":19.6092,"day_change_pct":0.9977},{"nav_date":"2026-07-03","nav":19.4155,"day_change_pct":-0.0257},{"nav_date":"2026-07-02","nav":19.4205,"day_change_pct":0.5608},{"nav_date":"2026-07-01","nav":19.3122,"day_change_pct":0.0886},{"nav_date":"2026-06-30","nav":19.2951,"day_change_pct":0.3427},{"nav_date":"2026-06-29","nav":19.2292,"day_change_pct":-0.6669},{"nav_date":"2026-06-25","nav":19.3583,"day_change_pct":0.2558},{"nav_date":"2026-06-24","nav":19.3089,"day_change_pct":-0.4429},{"nav_date":"2026-06-23","nav":19.3948,"day_change_pct":-1.0616},{"nav_date":"2026-06-22","nav":19.6029,"day_change_pct":0.6583},{"nav_date":"2026-06-19","nav":19.4747,"day_change_pct":-0.0636},{"nav_date":"2026-06-18","nav":19.4871,"day_change_pct":0.2712},{"nav_date":"2026-06-17","nav":19.4344,"day_change_pct":0.7079},{"nav_date":"2026-06-16","nav":19.2978,"day_change_pct":-0.2141},{"nav_date":"2026-06-15","nav":19.3392,"day_change_pct":1.5762},{"nav_date":"2026-06-12","nav":19.0391,"day_change_pct":1.7329},{"nav_date":"2026-06-11","nav":18.7148,"day_change_pct":-0.4452},{"nav_date":"2026-06-10","nav":18.7985,"day_change_pct":-0.8915},{"nav_date":"2026-06-09","nav":18.9676,"day_change_pct":0.9012},{"nav_date":"2026-06-08","nav":18.7982,"day_change_pct":-1.5914},{"nav_date":"2026-06-05","nav":19.1022,"day_change_pct":-0.348},{"nav_date":"2026-06-04","nav":19.1689,"day_change_pct":0.1992},{"nav_date":"2026-06-03","nav":19.1308,"day_change_pct":0.0711},{"nav_date":"2026-06-02","nav":19.1172,"day_change_pct":0.2186},{"nav_date":"2026-06-01","nav":19.0755,"day_change_pct":-1.1012},{"nav_date":"2026-05-29","nav":19.2879,"day_change_pct":-1.648},{"nav_date":"2026-05-27","nav":19.6111,"day_change_pct":1.3096},{"nav_date":"2026-05-26","nav":19.3576,"day_change_pct":0.0408},{"nav_date":"2026-05-25","nav":19.3497,"day_change_pct":0.9817},{"nav_date":"2026-05-22","nav":19.1616,"day_change_pct":0.048},{"nav_date":"2026-05-21","nav":19.1524,"day_change_pct":0.4279},{"nav_date":"2026-05-20","nav":19.0708,"day_change_pct":0.6136},{"nav_date":"2026-05-19","nav":18.9545,"day_change_pct":0.1898},{"nav_date":"2026-05-18","nav":18.9186,"day_change_pct":-0.823},{"nav_date":"2026-05-15","nav":19.0756,"day_change_pct":-0.7033},{"nav_date":"2026-05-14","nav":19.2107,"day_change_pct":1.1915},{"nav_date":"2026-05-13","nav":18.9845,"day_change_pct":0.7162},{"nav_date":"2026-05-12","nav":18.8495,"day_change_pct":-1.8388},{"nav_date":"2026-05-11","nav":19.2026,"day_change_pct":-1.4362},{"nav_date":"2026-05-08","nav":19.4824,"day_change_pct":-0.4003},{"nav_date":"2026-05-07","nav":19.5607,"day_change_pct":0.8528},{"nav_date":"2026-05-06","nav":19.3953,"day_change_pct":1.7282},{"nav_date":"2026-05-05","nav":19.0658,"day_change_pct":0.0998},{"nav_date":"2026-05-04","nav":19.0468,"day_change_pct":0.9155},{"nav_date":"2026-04-30","nav":18.874,"day_change_pct":-0.7874},{"nav_date":"2026-04-29","nav":19.0238,"day_change_pct":0.4976},{"nav_date":"2026-04-28","nav":18.9296,"day_change_pct":-0.1877},{"nav_date":"2026-04-27","nav":18.9652,"day_change_pct":1.6906},{"nav_date":"2026-04-24","nav":18.6499,"day_change_pct":-0.9101},{"nav_date":"2026-04-23","nav":18.8212,"day_change_pct":-0.6624},{"nav_date":"2026-04-22","nav":18.9467,"day_change_pct":0.1782},{"nav_date":"2026-04-21","nav":18.913,"day_change_pct":0.0857},{"nav_date":"2026-04-20","nav":18.8968,"day_change_pct":-0.019},{"nav_date":"2026-04-17","nav":18.9004,"day_change_pct":0.8651},{"nav_date":"2026-04-16","nav":18.7383,"day_change_pct":0.5851},{"nav_date":"2026-04-15","nav":18.6293,"day_change_pct":2.0275},{"nav_date":"2026-04-13","nav":18.2591,"day_change_pct":-1.0776},{"nav_date":"2026-04-10","nav":18.458,"day_change_pct":1.6119},{"nav_date":"2026-04-09","nav":18.1652,"day_change_pct":0.4629},{"nav_date":"2026-04-08","nav":18.0815,"day_change_pct":3.7307},{"nav_date":"2026-04-07","nav":17.4312,"day_change_pct":0.6415},{"nav_date":"2026-04-06","nav":17.3201,"day_change_pct":0.5778},{"nav_date":"2026-04-02","nav":17.2206,"day_change_pct":-0.5136},{"nav_date":"2026-04-01","nav":17.3095,"day_change_pct":1.5899},{"nav_date":"2026-03-31","nav":17.0386,"day_change_pct":-0.0012},{"nav_date":"2026-03-30","nav":17.0388,"day_change_pct":-1.6883},{"nav_date":"2026-03-27","nav":17.3314,"day_change_pct":-2.1875},{"nav_date":"2026-03-25","nav":17.719,"day_change_pct":1.9963},{"nav_date":"2026-03-24","nav":17.3722,"day_change_pct":1.7304},{"nav_date":"2026-03-23","nav":17.0767,"day_change_pct":-3.3018},{"nav_date":"2026-03-20","nav":17.6598,"day_change_pct":0.9454},{"nav_date":"2026-03-19","nav":17.4944,"day_change_pct":-3.2496},{"nav_date":"2026-03-18","nav":18.082,"day_change_pct":0.9361},{"nav_date":"2026-03-17","nav":17.9143,"day_change_pct":1.2909},{"nav_date":"2026-03-16","nav":17.686,"day_change_pct":-0.1705},{"nav_date":"2026-03-13","nav":17.7162,"day_change_pct":-3.1351},{"nav_date":"2026-03-12","nav":18.2896,"day_change_pct":-0.5833},{"nav_date":"2026-03-11","nav":18.3969,"day_change_pct":-1.301},{"nav_date":"2026-03-10","nav":18.6394,"day_change_pct":1.7407},{"nav_date":"2026-03-09","nav":18.3205,"day_change_pct":-2.3625},{"nav_date":"2026-03-06","nav":18.7638,"day_change_pct":-0.123},{"nav_date":"2026-03-05","nav":18.7869,"day_change_pct":1.9161},{"nav_date":"2026-03-04","nav":18.4337,"day_change_pct":-2.5079},{"nav_date":"2026-03-02","nav":18.9079,"day_change_pct":-1.056},{"nav_date":"2026-02-27","nav":19.1097,"day_change_pct":-1.3326},{"nav_date":"2026-02-26","nav":19.3678,"day_change_pct":0.7805},{"nav_date":"2026-02-25","nav":19.2178,"day_change_pct":1.3431},{"nav_date":"2026-02-24","nav":18.9631,"day_change_pct":-0.029},{"nav_date":"2026-02-23","nav":18.9686,"day_change_pct":0.1425},{"nav_date":"2026-02-20","nav":18.9416,"day_change_pct":0.6884},{"nav_date":"2026-02-19","nav":18.8121,"day_change_pct":-1.4857},{"nav_date":"2026-02-18","nav":19.0958,"day_change_pct":0.6892},{"nav_date":"2026-02-17","nav":18.9651,"day_change_pct":0.1812},{"nav_date":"2026-02-16","nav":18.9308,"day_change_pct":0.3557},{"nav_date":"2026-02-13","nav":18.8637,"day_change_pct":-1.3338},{"nav_date":"2026-02-12","nav":19.1187,"day_change_pct":-0.1707},{"nav_date":"2026-02-11","nav":19.1514,"day_change_pct":0.7656},{"nav_date":"2026-02-10","nav":19.0059,"day_change_pct":0.4561},{"nav_date":"2026-02-09","nav":18.9196,"day_change_pct":1.344},{"nav_date":"2026-02-06","nav":18.6687,"day_change_pct":-0.0493},{"nav_date":"2026-02-05","nav":18.6779,"day_change_pct":-0.5633},{"nav_date":"2026-02-04","nav":18.7837,"day_change_pct":0.8358},{"nav_date":"2026-02-03","nav":18.628,"day_change_pct":3.0703},{"nav_date":"2026-02-02","nav":18.0731,"day_change_pct":-0.8868},{"nav_date":"2026-01-30","nav":18.2348,"day_change_pct":-0.4998},{"nav_date":"2026-01-29","nav":18.3264,"day_change_pct":0.1246},{"nav_date":"2026-01-28","nav":18.3036,"day_change_pct":1.7573},{"nav_date":"2026-01-27","nav":17.9875,"day_change_pct":0.4815},{"nav_date":"2026-01-23","nav":17.9013,"day_change_pct":-1.053},{"nav_date":"2026-01-22","nav":18.0918,"day_change_pct":1.2027},{"nav_date":"2026-01-21","nav":17.8768,"day_change_pct":-0.4294},{"nav_date":"2026-01-20","nav":17.9539,"day_change_pct":-2.2247},{"nav_date":"2026-01-19","nav":18.3624,"day_change_pct":-0.2},{"nav_date":"2026-01-16","nav":18.3992,"day_change_pct":-0.6689},{"nav_date":"2026-01-14","nav":18.5231,"day_change_pct":0.2642},{"nav_date":"2026-01-13","nav":18.4743,"day_change_pct":-0.4698},{"nav_date":"2026-01-12","nav":18.5615,"day_change_pct":0.2614},{"nav_date":"2026-01-09","nav":18.5131,"day_change_pct":-0.7229},{"nav_date":"2026-01-08","nav":18.6479,"day_change_pct":-1.7311},{"nav_date":"2026-01-07","nav":18.9764,"day_change_pct":-0.0358},{"nav_date":"2026-01-06","nav":18.9832,"day_change_pct":0.0042},{"nav_date":"2026-01-05","nav":18.9824,"day_change_pct":0.2938},{"nav_date":"2026-01-02","nav":18.9268,"day_change_pct":1.0232},{"nav_date":"2026-01-01","nav":18.7351,"day_change_pct":0.3396},{"nav_date":"2025-12-31","nav":18.6717,"day_change_pct":1.2609},{"nav_date":"2025-12-30","nav":18.4392,"day_change_pct":0.2828},{"nav_date":"2025-12-29","nav":18.3872,"day_change_pct":-0.4337},{"nav_date":"2025-12-26","nav":18.4673,"day_change_pct":-0.2969},{"nav_date":"2025-12-24","nav":18.5223,"day_change_pct":-0.3374},{"nav_date":"2025-12-23","nav":18.585,"day_change_pct":-0.0436},{"nav_date":"2025-12-22","nav":18.5931,"day_change_pct":0.9529},{"nav_date":"2025-12-19","nav":18.4176,"day_change_pct":0.9394},{"nav_date":"2025-12-18","nav":18.2462,"day_change_pct":-0.3572},{"nav_date":"2025-12-17","nav":18.3116,"day_change_pct":-0.1897},{"nav_date":"2025-12-16","nav":18.3464,"day_change_pct":-0.4747},{"nav_date":"2025-12-15","nav":18.4339,"day_change_pct":-0.0959},{"nav_date":"2025-12-12","nav":18.4516,"day_change_pct":1.0045},{"nav_date":"2025-12-11","nav":18.2681,"day_change_pct":0.8741},{"nav_date":"2025-12-10","nav":18.1098,"day_change_pct":-0.1461},{"nav_date":"2025-12-09","nav":18.1363,"day_change_pct":-0.1003},{"nav_date":"2025-12-08","nav":18.1545,"day_change_pct":-1.584},{"nav_date":"2025-12-05","nav":18.4467,"day_change_pct":0.1743},{"nav_date":"2025-12-04","nav":18.4146,"day_change_pct":0.0603},{"nav_date":"2025-12-03","nav":18.4035,"day_change_pct":-0.7079},{"nav_date":"2025-12-02","nav":18.5347,"day_change_pct":-0.2401},{"nav_date":"2025-12-01","nav":18.5793,"day_change_pct":0.1493},{"nav_date":"2025-11-28","nav":18.5516,"day_change_pct":0.1533},{"nav_date":"2025-11-27","nav":18.5232,"day_change_pct":-0.2391},{"nav_date":"2025-11-26","nav":18.5676,"day_change_pct":1.5172},{"nav_date":"2025-11-25","nav":18.2901,"day_change_pct":0.1182},{"nav_date":"2025-11-24","nav":18.2685,"day_change_pct":-0.865},{"nav_date":"2025-11-21","nav":18.4279,"day_change_pct":-0.9343},{"nav_date":"2025-11-20","nav":18.6017,"day_change_pct":0.2015},{"nav_date":"2025-11-19","nav":18.5643,"day_change_pct":-0.0565},{"nav_date":"2025-11-18","nav":18.5748,"day_change_pct":-0.5403},{"nav_date":"2025-11-17","nav":18.6757,"day_change_pct":0.4162},{"nav_date":"2025-11-14","nav":18.5983,"day_change_pct":-0.3728},{"nav_date":"2025-11-13","nav":18.6679,"day_change_pct":-0.1364},{"nav_date":"2025-11-12","nav":18.6934,"day_change_pct":0.5892},{"nav_date":"2025-11-11","nav":18.5839,"day_change_pct":0.7083},{"nav_date":"2025-11-10","nav":18.4532,"day_change_pct":0.5756},{"nav_date":"2025-11-07","nav":18.3476,"day_change_pct":0.1971},{"nav_date":"2025-11-06","nav":18.3115,"day_change_pct":-0.7754},{"nav_date":"2025-11-04","nav":18.4546,"day_change_pct":-0.6749},{"nav_date":"2025-11-03","nav":18.58,"day_change_pct":0.4156},{"nav_date":"2025-10-31","nav":18.5031,"day_change_pct":-0.1856},{"nav_date":"2025-10-30","nav":18.5375,"day_change_pct":-0.3103},{"nav_date":"2025-10-29","nav":18.5952,"day_change_pct":0.686},{"nav_date":"2025-10-28","nav":18.4685,"day_change_pct":-0.0173},{"nav_date":"2025-10-27","nav":18.4717,"day_change_pct":0.5564},{"nav_date":"2025-10-24","nav":18.3695,"day_change_pct":-0.0278},{"nav_date":"2025-10-23","nav":18.3746,"day_change_pct":-0.0609},{"nav_date":"2025-10-20","nav":18.3858,"day_change_pct":0.317},{"nav_date":"2025-10-17","nav":18.3277,"day_change_pct":0.1289},{"nav_date":"2025-10-16","nav":18.3041,"day_change_pct":0.6937},{"nav_date":"2025-10-15","nav":18.178,"day_change_pct":0.5376},{"nav_date":"2025-10-14","nav":18.0808,"day_change_pct":-0.602},{"nav_date":"2025-10-13","nav":18.1903,"day_change_pct":-0.3986},{"nav_date":"2025-10-10","nav":18.2631,"day_change_pct":0.4383},{"nav_date":"2025-10-09","nav":18.1834,"day_change_pct":0.7893},{"nav_date":"2025-10-08","nav":18.041,"day_change_pct":-0.903},{"nav_date":"2025-10-07","nav":18.2054,"day_change_pct":0.1315},{"nav_date":"2025-10-06","nav":18.1815,"day_change_pct":0.21},{"nav_date":"2025-10-03","nav":18.1434,"day_change_pct":0.5375},{"nav_date":"2025-10-01","nav":18.0464,"day_change_pct":0.7143},{"nav_date":"2025-09-30","nav":17.9184,"day_change_pct":0.1185},{"nav_date":"2025-09-29","nav":17.8972,"day_change_pct":0.0895},{"nav_date":"2025-09-26","nav":17.8812,"day_change_pct":-1.5043},{"nav_date":"2025-09-25","nav":18.1543,"day_change_pct":-0.4589},{"nav_date":"2025-09-24","nav":18.238,"day_change_pct":-0.7332},{"nav_date":"2025-09-23","nav":18.3727,"day_change_pct":0.109},{"nav_date":"2025-09-22","nav":18.3527,"day_change_pct":-0.6388},{"nav_date":"2025-09-19","nav":18.4707,"day_change_pct":-0.0482},{"nav_date":"2025-09-18","nav":18.4796,"day_change_pct":0.2621},{"nav_date":"2025-09-17","nav":18.4313,"day_change_pct":0.3408},{"nav_date":"2025-09-16","nav":18.3687,"day_change_pct":0.9974},{"nav_date":"2025-09-15","nav":18.1873,"day_change_pct":-0.028},{"nav_date":"2025-09-12","nav":18.1924,"day_change_pct":0.7783}],"total":999,"page":1,"page_size":250}