{"fund_details":{"scheme_code":150697,"scheme_name":"TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF277KA1562","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-02-13","nav":12.6722,"day_change_pct":0.0079},{"nav_date":"2026-02-12","nav":12.6712,"day_change_pct":0.0182},{"nav_date":"2026-02-11","nav":12.6689,"day_change_pct":0.015},{"nav_date":"2026-02-10","nav":12.667,"day_change_pct":0.0126},{"nav_date":"2026-02-09","nav":12.6654,"day_change_pct":0.045},{"nav_date":"2026-02-06","nav":12.6597,"day_change_pct":0.0158},{"nav_date":"2026-02-05","nav":12.6577,"day_change_pct":0.019},{"nav_date":"2026-02-04","nav":12.6553,"day_change_pct":0.0253},{"nav_date":"2026-02-03","nav":12.6521,"day_change_pct":0.0111},{"nav_date":"2026-02-02","nav":12.6507,"day_change_pct":0.0443},{"nav_date":"2026-01-30","nav":12.6451,"day_change_pct":0.0269},{"nav_date":"2026-01-29","nav":12.6417,"day_change_pct":0.0142},{"nav_date":"2026-01-28","nav":12.6399,"day_change_pct":0.0127},{"nav_date":"2026-01-27","nav":12.6383,"day_change_pct":0.0562},{"nav_date":"2026-01-23","nav":12.6312,"day_change_pct":0.0087},{"nav_date":"2026-01-22","nav":12.6301,"day_change_pct":0.0127},{"nav_date":"2026-01-21","nav":12.6285,"day_change_pct":0.0055},{"nav_date":"2026-01-20","nav":12.6278,"day_change_pct":0.0143},{"nav_date":"2026-01-19","nav":12.626,"day_change_pct":0.0428},{"nav_date":"2026-01-16","nav":12.6206,"day_change_pct":0.0293},{"nav_date":"2026-01-14","nav":12.6169,"day_change_pct":0.0063},{"nav_date":"2026-01-13","nav":12.6161,"day_change_pct":0.0095},{"nav_date":"2026-01-12","nav":12.6149,"day_change_pct":0.0516},{"nav_date":"2026-01-09","nav":12.6084,"day_change_pct":0.0159},{"nav_date":"2026-01-08","nav":12.6064,"day_change_pct":0.0182},{"nav_date":"2026-01-07","nav":12.6041,"day_change_pct":0.0373},{"nav_date":"2026-01-06","nav":12.5994,"day_change_pct":0.004},{"nav_date":"2026-01-05","nav":12.5989,"day_change_pct":0.0492},{"nav_date":"2026-01-02","nav":12.5927,"day_change_pct":0.0175},{"nav_date":"2026-01-01","nav":12.5905,"day_change_pct":0.0167},{"nav_date":"2025-12-31","nav":12.5884,"day_change_pct":0.0175},{"nav_date":"2025-12-30","nav":12.5862,"day_change_pct":0.0111},{"nav_date":"2025-12-29","nav":12.5848,"day_change_pct":0.0366},{"nav_date":"2025-12-26","nav":12.5802,"day_change_pct":0.0111},{"nav_date":"2025-12-24","nav":12.5788,"day_change_pct":0.0286},{"nav_date":"2025-12-23","nav":12.5752,"day_change_pct":0.0318},{"nav_date":"2025-12-22","nav":12.5712,"day_change_pct":0.0135},{"nav_date":"2025-12-19","nav":12.5695,"day_change_pct":0.0119},{"nav_date":"2025-12-18","nav":12.568,"day_change_pct":0.0215},{"nav_date":"2025-12-17","nav":12.5653,"day_change_pct":0.0159},{"nav_date":"2025-12-16","nav":12.5633,"day_change_pct":0.0279},{"nav_date":"2025-12-15","nav":12.5598,"day_change_pct":0.0295},{"nav_date":"2025-12-12","nav":12.5561,"day_change_pct":0.0263},{"nav_date":"2025-12-11","nav":12.5528,"day_change_pct":0.0207},{"nav_date":"2025-12-10","nav":12.5502,"day_change_pct":0.0096},{"nav_date":"2025-12-09","nav":12.549,"day_change_pct":0.0151},{"nav_date":"2025-12-08","nav":12.5471,"day_change_pct":0.0486},{"nav_date":"2025-12-05","nav":12.541,"day_change_pct":0.0351},{"nav_date":"2025-12-04","nav":12.5366,"day_change_pct":0.012},{"nav_date":"2025-12-03","nav":12.5351,"day_change_pct":0.0088},{"nav_date":"2025-12-02","nav":12.534,"day_change_pct":0.0128},{"nav_date":"2025-12-01","nav":12.5324,"day_change_pct":0.0439},{"nav_date":"2025-11-28","nav":12.5269,"day_change_pct":0.0048},{"nav_date":"2025-11-27","nav":12.5263,"day_change_pct":0.0264},{"nav_date":"2025-11-26","nav":12.523,"day_change_pct":0.0168},{"nav_date":"2025-11-25","nav":12.5209,"day_change_pct":0.0216},{"nav_date":"2025-11-24","nav":12.5182,"day_change_pct":0.04},{"nav_date":"2025-11-21","nav":12.5132,"day_change_pct":0.0176},{"nav_date":"2025-11-20","nav":12.511,"day_change_pct":0.0128},{"nav_date":"2025-11-19","nav":12.5094,"day_change_pct":0.0224},{"nav_date":"2025-11-18","nav":12.5066,"day_change_pct":0.0},{"nav_date":"2025-11-17","nav":12.5066,"day_change_pct":0.0472},{"nav_date":"2025-11-14","nav":12.5007,"day_change_pct":0.0128},{"nav_date":"2025-11-13","nav":12.4991,"day_change_pct":0.016},{"nav_date":"2025-11-12","nav":12.4971,"day_change_pct":-0.008},{"nav_date":"2025-11-11","nav":12.4981,"day_change_pct":0.0512},{"nav_date":"2025-11-10","nav":12.4917,"day_change_pct":0.036},{"nav_date":"2025-11-07","nav":12.4872,"day_change_pct":0.024},{"nav_date":"2025-11-06","nav":12.4842,"day_change_pct":0.0409},{"nav_date":"2025-11-04","nav":12.4791,"day_change_pct":0.0152},{"nav_date":"2025-11-03","nav":12.4772,"day_change_pct":0.0545},{"nav_date":"2025-10-31","nav":12.4704,"day_change_pct":0.0168},{"nav_date":"2025-10-30","nav":12.4683,"day_change_pct":-0.0024},{"nav_date":"2025-10-29","nav":12.4686,"day_change_pct":0.016},{"nav_date":"2025-10-28","nav":12.4666,"day_change_pct":0.0096},{"nav_date":"2025-10-27","nav":12.4654,"day_change_pct":0.0329},{"nav_date":"2025-10-24","nav":12.4613,"day_change_pct":0.0112},{"nav_date":"2025-10-23","nav":12.4599,"day_change_pct":0.0418},{"nav_date":"2025-10-20","nav":12.4547,"day_change_pct":0.0418},{"nav_date":"2025-10-17","nav":12.4495,"day_change_pct":0.0193},{"nav_date":"2025-10-16","nav":12.4471,"day_change_pct":0.0161},{"nav_date":"2025-10-15","nav":12.4451,"day_change_pct":0.0145},{"nav_date":"2025-10-14","nav":12.4433,"day_change_pct":0.0145},{"nav_date":"2025-10-13","nav":12.4415,"day_change_pct":0.0507},{"nav_date":"2025-10-10","nav":12.4352,"day_change_pct":0.0145},{"nav_date":"2025-10-09","nav":12.4334,"day_change_pct":0.0113},{"nav_date":"2025-10-08","nav":12.432,"day_change_pct":0.0217},{"nav_date":"2025-10-07","nav":12.4293,"day_change_pct":0.0217},{"nav_date":"2025-10-06","nav":12.4266,"day_change_pct":0.0354},{"nav_date":"2025-10-03","nav":12.4222,"day_change_pct":0.0362},{"nav_date":"2025-10-01","nav":12.4177,"day_change_pct":0.0193},{"nav_date":"2025-09-30","nav":12.4153,"day_change_pct":0.0177},{"nav_date":"2025-09-29","nav":12.4131,"day_change_pct":0.0427},{"nav_date":"2025-09-26","nav":12.4078,"day_change_pct":0.0202},{"nav_date":"2025-09-25","nav":12.4053,"day_change_pct":0.0121},{"nav_date":"2025-09-24","nav":12.4038,"day_change_pct":0.0218},{"nav_date":"2025-09-23","nav":12.4011,"day_change_pct":0.0153},{"nav_date":"2025-09-22","nav":12.3992,"day_change_pct":0.0468},{"nav_date":"2025-09-19","nav":12.3934,"day_change_pct":0.0169},{"nav_date":"2025-09-18","nav":12.3913,"day_change_pct":0.0129},{"nav_date":"2025-09-17","nav":12.3897,"day_change_pct":0.0145},{"nav_date":"2025-09-16","nav":12.3879,"day_change_pct":0.0129},{"nav_date":"2025-09-15","nav":12.3863,"day_change_pct":0.0452},{"nav_date":"2025-09-12","nav":12.3807,"day_change_pct":0.0145},{"nav_date":"2025-09-11","nav":12.3789,"day_change_pct":0.0154},{"nav_date":"2025-09-10","nav":12.377,"day_change_pct":0.0331},{"nav_date":"2025-09-09","nav":12.3729,"day_change_pct":0.0509},{"nav_date":"2025-09-05","nav":12.3666,"day_change_pct":0.0129},{"nav_date":"2025-09-04","nav":12.365,"day_change_pct":0.0016},{"nav_date":"2025-09-03","nav":12.3648,"day_change_pct":0.0267},{"nav_date":"2025-09-02","nav":12.3615,"day_change_pct":0.0008},{"nav_date":"2025-09-01","nav":12.3614,"day_change_pct":0.0364},{"nav_date":"2025-08-29","nav":12.3569,"day_change_pct":0.0146},{"nav_date":"2025-08-28","nav":12.3551,"day_change_pct":0.0316},{"nav_date":"2025-08-26","nav":12.3512,"day_change_pct":0.0081},{"nav_date":"2025-08-25","nav":12.3502,"day_change_pct":0.0478},{"nav_date":"2025-08-22","nav":12.3443,"day_change_pct":0.0146},{"nav_date":"2025-08-21","nav":12.3425,"day_change_pct":0.013},{"nav_date":"2025-08-20","nav":12.3409,"day_change_pct":0.0438},{"nav_date":"2025-08-19","nav":12.3355,"day_change_pct":-0.0113},{"nav_date":"2025-08-18","nav":12.3369,"day_change_pct":0.0414},{"nav_date":"2025-08-14","nav":12.3318,"day_change_pct":0.0097},{"nav_date":"2025-08-13","nav":12.3306,"day_change_pct":0.0203},{"nav_date":"2025-08-12","nav":12.3281,"day_change_pct":0.017},{"nav_date":"2025-08-11","nav":12.326,"day_change_pct":0.043},{"nav_date":"2025-08-08","nav":12.3207,"day_change_pct":0.0309},{"nav_date":"2025-08-07","nav":12.3169,"day_change_pct":0.0146},{"nav_date":"2025-08-06","nav":12.3151,"day_change_pct":-0.0154},{"nav_date":"2025-08-05","nav":12.317,"day_change_pct":0.0171},{"nav_date":"2025-08-04","nav":12.3149,"day_change_pct":0.0431},{"nav_date":"2025-08-01","nav":12.3096,"day_change_pct":0.0244},{"nav_date":"2025-07-31","nav":12.3066,"day_change_pct":0.0187},{"nav_date":"2025-07-30","nav":12.3043,"day_change_pct":0.0024},{"nav_date":"2025-07-29","nav":12.304,"day_change_pct":0.0138},{"nav_date":"2025-07-28","nav":12.3023,"day_change_pct":0.0431},{"nav_date":"2025-07-25","nav":12.297,"day_change_pct":0.0008},{"nav_date":"2025-07-24","nav":12.2969,"day_change_pct":0.0187},{"nav_date":"2025-07-23","nav":12.2946,"day_change_pct":0.0138},{"nav_date":"2025-07-22","nav":12.2929,"day_change_pct":0.0195},{"nav_date":"2025-07-21","nav":12.2905,"day_change_pct":0.0505},{"nav_date":"2025-07-18","nav":12.2843,"day_change_pct":0.0049},{"nav_date":"2025-07-17","nav":12.2837,"day_change_pct":0.0204},{"nav_date":"2025-07-16","nav":12.2812,"day_change_pct":0.0114},{"nav_date":"2025-07-15","nav":12.2798,"day_change_pct":0.0138},{"nav_date":"2025-07-14","nav":12.2781,"day_change_pct":0.053},{"nav_date":"2025-07-11","nav":12.2716,"day_change_pct":0.0041},{"nav_date":"2025-07-10","nav":12.2711,"day_change_pct":0.0261},{"nav_date":"2025-07-09","nav":12.2679,"day_change_pct":0.0098},{"nav_date":"2025-07-08","nav":12.2667,"day_change_pct":0.0106},{"nav_date":"2025-07-07","nav":12.2654,"day_change_pct":0.0465},{"nav_date":"2025-07-04","nav":12.2597,"day_change_pct":0.0073},{"nav_date":"2025-07-03","nav":12.2588,"day_change_pct":0.0196},{"nav_date":"2025-07-02","nav":12.2564,"day_change_pct":0.0294},{"nav_date":"2025-07-01","nav":12.2528,"day_change_pct":0.0318},{"nav_date":"2025-06-30","nav":12.2489,"day_change_pct":0.0539},{"nav_date":"2025-06-27","nav":12.2423,"day_change_pct":0.0139},{"nav_date":"2025-06-26","nav":12.2406,"day_change_pct":0.0155},{"nav_date":"2025-06-25","nav":12.2387,"day_change_pct":-0.0449},{"nav_date":"2025-06-24","nav":12.2442,"day_change_pct":0.0327},{"nav_date":"2025-06-23","nav":12.2402,"day_change_pct":0.0262},{"nav_date":"2025-06-20","nav":12.237,"day_change_pct":0.0155},{"nav_date":"2025-06-19","nav":12.2351,"day_change_pct":0.0278},{"nav_date":"2025-06-18","nav":12.2317,"day_change_pct":0.0},{"nav_date":"2025-06-17","nav":12.2317,"day_change_pct":0.0196},{"nav_date":"2025-06-16","nav":12.2293,"day_change_pct":0.0753},{"nav_date":"2025-06-13","nav":12.2201,"day_change_pct":0.0213},{"nav_date":"2025-06-12","nav":12.2175,"day_change_pct":0.0098},{"nav_date":"2025-06-11","nav":12.2163,"day_change_pct":-0.0246},{"nav_date":"2025-06-10","nav":12.2193,"day_change_pct":-0.0155},{"nav_date":"2025-06-09","nav":12.2212,"day_change_pct":0.0049},{"nav_date":"2025-06-06","nav":12.2206,"day_change_pct":0.1352},{"nav_date":"2025-06-05","nav":12.2041,"day_change_pct":0.0525},{"nav_date":"2025-06-04","nav":12.1977,"day_change_pct":0.0213},{"nav_date":"2025-06-03","nav":12.1951,"day_change_pct":0.0197},{"nav_date":"2025-06-02","nav":12.1927,"day_change_pct":0.0484},{"nav_date":"2025-05-30","nav":12.1868,"day_change_pct":-0.009},{"nav_date":"2025-05-29","nav":12.1879,"day_change_pct":0.0205},{"nav_date":"2025-05-28","nav":12.1854,"day_change_pct":0.0542},{"nav_date":"2025-05-27","nav":12.1788,"day_change_pct":0.0345},{"nav_date":"2025-05-26","nav":12.1746,"day_change_pct":0.0403},{"nav_date":"2025-05-23","nav":12.1697,"day_change_pct":0.0271},{"nav_date":"2025-05-22","nav":12.1664,"day_change_pct":0.0436},{"nav_date":"2025-05-21","nav":12.1611,"day_change_pct":0.037},{"nav_date":"2025-05-20","nav":12.1566,"day_change_pct":-0.0066},{"nav_date":"2025-05-19","nav":12.1574,"day_change_pct":0.079},{"nav_date":"2025-05-16","nav":12.1478,"day_change_pct":0.0601},{"nav_date":"2025-05-15","nav":12.1405,"day_change_pct":0.0165},{"nav_date":"2025-05-14","nav":12.1385,"day_change_pct":0.0462},{"nav_date":"2025-05-13","nav":12.1329,"day_change_pct":0.1775},{"nav_date":"2025-05-09","nav":12.1114,"day_change_pct":-0.094},{"nav_date":"2025-05-08","nav":12.1228,"day_change_pct":0.0132},{"nav_date":"2025-05-07","nav":12.1212,"day_change_pct":0.052},{"nav_date":"2025-05-06","nav":12.1149,"day_change_pct":0.019},{"nav_date":"2025-05-05","nav":12.1126,"day_change_pct":0.052},{"nav_date":"2025-05-02","nav":12.1063,"day_change_pct":0.0471},{"nav_date":"2025-04-30","nav":12.1006,"day_change_pct":0.0422},{"nav_date":"2025-04-29","nav":12.0955,"day_change_pct":0.0223},{"nav_date":"2025-04-28","nav":12.0928,"day_change_pct":0.0314},{"nav_date":"2025-04-25","nav":12.089,"day_change_pct":0.0149},{"nav_date":"2025-04-24","nav":12.0872,"day_change_pct":0.0116},{"nav_date":"2025-04-23","nav":12.0858,"day_change_pct":0.0339},{"nav_date":"2025-04-22","nav":12.0817,"day_change_pct":0.0074},{"nav_date":"2025-04-21","nav":12.0808,"day_change_pct":0.1019},{"nav_date":"2025-04-17","nav":12.0685,"day_change_pct":0.0282},{"nav_date":"2025-04-16","nav":12.0651,"day_change_pct":0.0531},{"nav_date":"2025-04-15","nav":12.0587,"day_change_pct":0.0697},{"nav_date":"2025-04-11","nav":12.0503,"day_change_pct":0.1213},{"nav_date":"2025-04-09","nav":12.0357,"day_change_pct":0.0657},{"nav_date":"2025-04-08","nav":12.0278,"day_change_pct":0.0258},{"nav_date":"2025-04-07","nav":12.0247,"day_change_pct":0.0574},{"nav_date":"2025-04-04","nav":12.0178,"day_change_pct":0.0433},{"nav_date":"2025-04-03","nav":12.0126,"day_change_pct":0.0208},{"nav_date":"2025-04-02","nav":12.0101,"day_change_pct":0.1251},{"nav_date":"2025-03-31","nav":11.9951,"day_change_pct":0.0342},{"nav_date":"2025-03-28","nav":11.991,"day_change_pct":0.0901},{"nav_date":"2025-03-27","nav":11.9802,"day_change_pct":0.0167},{"nav_date":"2025-03-26","nav":11.9782,"day_change_pct":0.0367},{"nav_date":"2025-03-25","nav":11.9738,"day_change_pct":0.0075},{"nav_date":"2025-03-24","nav":11.9729,"day_change_pct":0.071},{"nav_date":"2025-03-21","nav":11.9644,"day_change_pct":0.0268},{"nav_date":"2025-03-20","nav":11.9612,"day_change_pct":0.0586},{"nav_date":"2025-03-19","nav":11.9542,"day_change_pct":0.0209},{"nav_date":"2025-03-18","nav":11.9517,"day_change_pct":0.0126},{"nav_date":"2025-03-17","nav":11.9502,"day_change_pct":0.0787},{"nav_date":"2025-03-13","nav":11.9408,"day_change_pct":0.0243},{"nav_date":"2025-03-12","nav":11.9379,"day_change_pct":0.0193},{"nav_date":"2025-03-11","nav":11.9356,"day_change_pct":0.0235},{"nav_date":"2025-03-10","nav":11.9328,"day_change_pct":0.0335},{"nav_date":"2025-03-07","nav":11.9288,"day_change_pct":0.0277},{"nav_date":"2025-03-06","nav":11.9255,"day_change_pct":0.0117},{"nav_date":"2025-03-05","nav":11.9241,"day_change_pct":0.031},{"nav_date":"2025-03-04","nav":11.9204,"day_change_pct":0.0126},{"nav_date":"2025-03-03","nav":11.9189,"day_change_pct":0.047},{"nav_date":"2025-02-28","nav":11.9133,"day_change_pct":0.0445},{"nav_date":"2025-02-27","nav":11.908,"day_change_pct":0.0286},{"nav_date":"2025-02-25","nav":11.9046,"day_change_pct":0.0277},{"nav_date":"2025-02-24","nav":11.9013,"day_change_pct":0.0858},{"nav_date":"2025-02-21","nav":11.8911,"day_change_pct":-0.0118},{"nav_date":"2025-02-20","nav":11.8925,"day_change_pct":0.0572},{"nav_date":"2025-02-18","nav":11.8857,"day_change_pct":0.0303},{"nav_date":"2025-02-17","nav":11.8821,"day_change_pct":0.0421},{"nav_date":"2025-02-14","nav":11.8771,"day_change_pct":0.0387},{"nav_date":"2025-02-13","nav":11.8725,"day_change_pct":-0.0093},{"nav_date":"2025-02-12","nav":11.8736,"day_change_pct":0.0109},{"nav_date":"2025-02-11","nav":11.8723,"day_change_pct":-0.0067},{"nav_date":"2025-02-10","nav":11.8731,"day_change_pct":0.0506},{"nav_date":"2025-02-07","nav":11.8671,"day_change_pct":0.0},{"nav_date":"2025-02-06","nav":11.8671,"day_change_pct":0.081},{"nav_date":"2025-02-05","nav":11.8575,"day_change_pct":-0.0219},{"nav_date":"2025-02-04","nav":11.8601,"day_change_pct":0.0169}],"total":817,"page":1,"page_size":250}