{"fund_details":{"scheme_code":150785,"scheme_name":"Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Regular Plan - IDCW","fund_house":"Mirae Asset Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF769K01IZ0","isin_reinvest":"INF769K01JB9","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-04-30","nav":10.0016,"day_change_pct":-21.2925},{"nav_date":"2026-04-29","nav":12.7073,"day_change_pct":0.0134},{"nav_date":"2026-04-28","nav":12.7056,"day_change_pct":0.0126},{"nav_date":"2026-04-27","nav":12.704,"day_change_pct":0.0386},{"nav_date":"2026-04-24","nav":12.6991,"day_change_pct":0.0126},{"nav_date":"2026-04-23","nav":12.6975,"day_change_pct":0.0134},{"nav_date":"2026-04-22","nav":12.6958,"day_change_pct":0.0134},{"nav_date":"2026-04-21","nav":12.6941,"day_change_pct":0.0126},{"nav_date":"2026-04-20","nav":12.6925,"day_change_pct":0.037},{"nav_date":"2026-04-17","nav":12.6878,"day_change_pct":0.0134},{"nav_date":"2026-04-16","nav":12.6861,"day_change_pct":0.0134},{"nav_date":"2026-04-15","nav":12.6844,"day_change_pct":0.03},{"nav_date":"2026-04-13","nav":12.6806,"day_change_pct":0.0426},{"nav_date":"2026-04-10","nav":12.6752,"day_change_pct":0.0166},{"nav_date":"2026-04-09","nav":12.6731,"day_change_pct":0.0189},{"nav_date":"2026-04-08","nav":12.6707,"day_change_pct":0.0166},{"nav_date":"2026-04-07","nav":12.6686,"day_change_pct":0.0229},{"nav_date":"2026-04-06","nav":12.6657,"day_change_pct":0.0743},{"nav_date":"2026-04-02","nav":12.6563,"day_change_pct":0.072},{"nav_date":"2026-03-31","nav":12.6472,"day_change_pct":0.0198},{"nav_date":"2026-03-30","nav":12.6447,"day_change_pct":0.0562},{"nav_date":"2026-03-27","nav":12.6376,"day_change_pct":0.0412},{"nav_date":"2026-03-25","nav":12.6324,"day_change_pct":0.019},{"nav_date":"2026-03-24","nav":12.63,"day_change_pct":0.0182},{"nav_date":"2026-03-23","nav":12.6277,"day_change_pct":0.0515},{"nav_date":"2026-03-20","nav":12.6212,"day_change_pct":0.0341},{"nav_date":"2026-03-18","nav":12.6169,"day_change_pct":0.0174},{"nav_date":"2026-03-17","nav":12.6147,"day_change_pct":0.0135},{"nav_date":"2026-03-16","nav":12.613,"day_change_pct":0.0452},{"nav_date":"2026-03-13","nav":12.6073,"day_change_pct":0.0127},{"nav_date":"2026-03-12","nav":12.6057,"day_change_pct":0.0143},{"nav_date":"2026-03-11","nav":12.6039,"day_change_pct":0.0135},{"nav_date":"2026-03-10","nav":12.6022,"day_change_pct":0.0127},{"nav_date":"2026-03-09","nav":12.6006,"day_change_pct":0.0413},{"nav_date":"2026-03-06","nav":12.5954,"day_change_pct":0.0167},{"nav_date":"2026-03-05","nav":12.5933,"day_change_pct":0.0095},{"nav_date":"2026-03-04","nav":12.5921,"day_change_pct":0.0286},{"nav_date":"2026-03-02","nav":12.5885,"day_change_pct":0.0437},{"nav_date":"2026-02-27","nav":12.583,"day_change_pct":0.0151},{"nav_date":"2026-02-26","nav":12.5811,"day_change_pct":0.0143},{"nav_date":"2026-02-25","nav":12.5793,"day_change_pct":0.0183},{"nav_date":"2026-02-24","nav":12.577,"day_change_pct":0.0119},{"nav_date":"2026-02-23","nav":12.5755,"day_change_pct":0.0453},{"nav_date":"2026-02-20","nav":12.5698,"day_change_pct":0.0294},{"nav_date":"2026-02-18","nav":12.5661,"day_change_pct":0.0103},{"nav_date":"2026-02-17","nav":12.5648,"day_change_pct":0.0167},{"nav_date":"2026-02-16","nav":12.5627,"day_change_pct":0.0446},{"nav_date":"2026-02-13","nav":12.5571,"day_change_pct":0.0199},{"nav_date":"2026-02-12","nav":12.5546,"day_change_pct":0.0215},{"nav_date":"2026-02-11","nav":12.5519,"day_change_pct":0.0167},{"nav_date":"2026-02-10","nav":12.5498,"day_change_pct":0.0151},{"nav_date":"2026-02-09","nav":12.5479,"day_change_pct":0.0431},{"nav_date":"2026-02-06","nav":12.5425,"day_change_pct":0.0136},{"nav_date":"2026-02-05","nav":12.5408,"day_change_pct":0.0183},{"nav_date":"2026-02-04","nav":12.5385,"day_change_pct":0.0271},{"nav_date":"2026-02-03","nav":12.5351,"day_change_pct":0.0271},{"nav_date":"2026-02-02","nav":12.5317,"day_change_pct":0.0495},{"nav_date":"2026-01-30","nav":12.5255,"day_change_pct":0.0168},{"nav_date":"2026-01-29","nav":12.5234,"day_change_pct":0.0128},{"nav_date":"2026-01-28","nav":12.5218,"day_change_pct":0.0104},{"nav_date":"2026-01-27","nav":12.5205,"day_change_pct":0.0615},{"nav_date":"2026-01-23","nav":12.5128,"day_change_pct":0.0152},{"nav_date":"2026-01-22","nav":12.5109,"day_change_pct":0.0224},{"nav_date":"2026-01-21","nav":12.5081,"day_change_pct":0.016},{"nav_date":"2026-01-20","nav":12.5061,"day_change_pct":-0.0008},{"nav_date":"2026-01-19","nav":12.5062,"day_change_pct":0.0368},{"nav_date":"2026-01-16","nav":12.5016,"day_change_pct":0.0216},{"nav_date":"2026-01-14","nav":12.4989,"day_change_pct":0.0128},{"nav_date":"2026-01-13","nav":12.4973,"day_change_pct":0.0064},{"nav_date":"2026-01-12","nav":12.4965,"day_change_pct":0.0464},{"nav_date":"2026-01-09","nav":12.4907,"day_change_pct":0.0072},{"nav_date":"2026-01-08","nav":12.4898,"day_change_pct":0.0048},{"nav_date":"2026-01-07","nav":12.4892,"day_change_pct":0.0072},{"nav_date":"2026-01-06","nav":12.4883,"day_change_pct":0.016},{"nav_date":"2026-01-05","nav":12.4863,"day_change_pct":0.0385},{"nav_date":"2026-01-02","nav":12.4815,"day_change_pct":0.0128},{"nav_date":"2026-01-01","nav":12.4799,"day_change_pct":0.02},{"nav_date":"2025-12-31","nav":12.4774,"day_change_pct":0.0313},{"nav_date":"2025-12-30","nav":12.4735,"day_change_pct":0.0048},{"nav_date":"2025-12-29","nav":12.4729,"day_change_pct":0.0441},{"nav_date":"2025-12-26","nav":12.4674,"day_change_pct":0.0249},{"nav_date":"2025-12-24","nav":12.4643,"day_change_pct":0.0369},{"nav_date":"2025-12-23","nav":12.4597,"day_change_pct":0.0112},{"nav_date":"2025-12-22","nav":12.4583,"day_change_pct":0.0482},{"nav_date":"2025-12-19","nav":12.4523,"day_change_pct":0.0137},{"nav_date":"2025-12-18","nav":12.4506,"day_change_pct":0.0153},{"nav_date":"2025-12-17","nav":12.4487,"day_change_pct":0.0088},{"nav_date":"2025-12-16","nav":12.4476,"day_change_pct":0.0121},{"nav_date":"2025-12-15","nav":12.4461,"day_change_pct":0.0394},{"nav_date":"2025-12-12","nav":12.4412,"day_change_pct":0.0177},{"nav_date":"2025-12-11","nav":12.439,"day_change_pct":0.0177},{"nav_date":"2025-12-10","nav":12.4368,"day_change_pct":0.0048},{"nav_date":"2025-12-09","nav":12.4362,"day_change_pct":0.008},{"nav_date":"2025-12-08","nav":12.4352,"day_change_pct":0.0483},{"nav_date":"2025-12-05","nav":12.4292,"day_change_pct":0.0322},{"nav_date":"2025-12-04","nav":12.4252,"day_change_pct":0.0089},{"nav_date":"2025-12-03","nav":12.4241,"day_change_pct":0.0193},{"nav_date":"2025-12-02","nav":12.4217,"day_change_pct":0.0072},{"nav_date":"2025-12-01","nav":12.4208,"day_change_pct":0.0403},{"nav_date":"2025-11-28","nav":12.4158,"day_change_pct":0.0169},{"nav_date":"2025-11-27","nav":12.4137,"day_change_pct":0.0097},{"nav_date":"2025-11-26","nav":12.4125,"day_change_pct":0.0185},{"nav_date":"2025-11-25","nav":12.4102,"day_change_pct":0.0193},{"nav_date":"2025-11-24","nav":12.4078,"day_change_pct":0.046},{"nav_date":"2025-11-21","nav":12.4021,"day_change_pct":0.0145},{"nav_date":"2025-11-20","nav":12.4003,"day_change_pct":0.0137},{"nav_date":"2025-11-19","nav":12.3986,"day_change_pct":0.0145},{"nav_date":"2025-11-18","nav":12.3968,"day_change_pct":0.0186},{"nav_date":"2025-11-17","nav":12.3945,"day_change_pct":0.046},{"nav_date":"2025-11-14","nav":12.3888,"day_change_pct":0.0145},{"nav_date":"2025-11-13","nav":12.387,"day_change_pct":0.0145},{"nav_date":"2025-11-12","nav":12.3852,"day_change_pct":0.0194},{"nav_date":"2025-11-11","nav":12.3828,"day_change_pct":0.0186},{"nav_date":"2025-11-10","nav":12.3805,"day_change_pct":0.0469},{"nav_date":"2025-11-07","nav":12.3747,"day_change_pct":0.017},{"nav_date":"2025-11-06","nav":12.3726,"day_change_pct":0.0275},{"nav_date":"2025-11-04","nav":12.3692,"day_change_pct":0.0194},{"nav_date":"2025-11-03","nav":12.3668,"day_change_pct":0.0429},{"nav_date":"2025-10-31","nav":12.3615,"day_change_pct":0.0129},{"nav_date":"2025-10-30","nav":12.3599,"day_change_pct":0.0105},{"nav_date":"2025-10-29","nav":12.3586,"day_change_pct":0.0162},{"nav_date":"2025-10-28","nav":12.3566,"day_change_pct":0.0186},{"nav_date":"2025-10-27","nav":12.3543,"day_change_pct":0.0502},{"nav_date":"2025-10-24","nav":12.3481,"day_change_pct":0.0121},{"nav_date":"2025-10-23","nav":12.3466,"day_change_pct":0.0421},{"nav_date":"2025-10-20","nav":12.3414,"day_change_pct":0.0446},{"nav_date":"2025-10-17","nav":12.3359,"day_change_pct":0.0146},{"nav_date":"2025-10-16","nav":12.3341,"day_change_pct":0.0146},{"nav_date":"2025-10-15","nav":12.3323,"day_change_pct":0.0122},{"nav_date":"2025-10-14","nav":12.3308,"day_change_pct":0.0178},{"nav_date":"2025-10-13","nav":12.3286,"day_change_pct":0.0438},{"nav_date":"2025-10-10","nav":12.3232,"day_change_pct":0.0114},{"nav_date":"2025-10-09","nav":12.3218,"day_change_pct":0.0049},{"nav_date":"2025-10-08","nav":12.3212,"day_change_pct":0.0122},{"nav_date":"2025-10-07","nav":12.3197,"day_change_pct":0.0219},{"nav_date":"2025-10-06","nav":12.317,"day_change_pct":0.0536},{"nav_date":"2025-10-03","nav":12.3104,"day_change_pct":0.0398},{"nav_date":"2025-10-01","nav":12.3055,"day_change_pct":0.0195},{"nav_date":"2025-09-30","nav":12.3031,"day_change_pct":0.0439},{"nav_date":"2025-09-29","nav":12.2977,"day_change_pct":0.0513},{"nav_date":"2025-09-26","nav":12.2914,"day_change_pct":0.0163},{"nav_date":"2025-09-25","nav":12.2894,"day_change_pct":0.0171},{"nav_date":"2025-09-24","nav":12.2873,"day_change_pct":0.0163},{"nav_date":"2025-09-23","nav":12.2853,"day_change_pct":0.0138},{"nav_date":"2025-09-22","nav":12.2836,"day_change_pct":0.0407},{"nav_date":"2025-09-19","nav":12.2786,"day_change_pct":0.0098},{"nav_date":"2025-09-18","nav":12.2774,"day_change_pct":0.0179},{"nav_date":"2025-09-17","nav":12.2752,"day_change_pct":0.035},{"nav_date":"2025-09-16","nav":12.2709,"day_change_pct":0.0196},{"nav_date":"2025-09-15","nav":12.2685,"day_change_pct":0.0383},{"nav_date":"2025-09-12","nav":12.2638,"day_change_pct":0.0098},{"nav_date":"2025-09-11","nav":12.2626,"day_change_pct":0.0106},{"nav_date":"2025-09-10","nav":12.2613,"day_change_pct":0.009},{"nav_date":"2025-09-09","nav":12.2602,"day_change_pct":0.0604},{"nav_date":"2025-09-05","nav":12.2528,"day_change_pct":0.0245},{"nav_date":"2025-09-04","nav":12.2498,"day_change_pct":0.0204},{"nav_date":"2025-09-03","nav":12.2473,"day_change_pct":0.0114},{"nav_date":"2025-09-02","nav":12.2459,"day_change_pct":0.0041},{"nav_date":"2025-09-01","nav":12.2454,"day_change_pct":0.0498},{"nav_date":"2025-08-29","nav":12.2393,"day_change_pct":0.0057},{"nav_date":"2025-08-28","nav":12.2386,"day_change_pct":0.0294},{"nav_date":"2025-08-26","nav":12.235,"day_change_pct":0.0057},{"nav_date":"2025-08-25","nav":12.2343,"day_change_pct":0.0458},{"nav_date":"2025-08-22","nav":12.2287,"day_change_pct":0.0041},{"nav_date":"2025-08-21","nav":12.2282,"day_change_pct":0.0221},{"nav_date":"2025-08-20","nav":12.2255,"day_change_pct":0.0196},{"nav_date":"2025-08-19","nav":12.2231,"day_change_pct":0.0106},{"nav_date":"2025-08-18","nav":12.2218,"day_change_pct":0.0499},{"nav_date":"2025-08-14","nav":12.2157,"day_change_pct":0.0221},{"nav_date":"2025-08-13","nav":12.213,"day_change_pct":0.0025},{"nav_date":"2025-08-12","nav":12.2127,"day_change_pct":0.0074},{"nav_date":"2025-08-11","nav":12.2118,"day_change_pct":0.0401},{"nav_date":"2025-08-08","nav":12.2069,"day_change_pct":0.0229},{"nav_date":"2025-08-07","nav":12.2041,"day_change_pct":0.0049},{"nav_date":"2025-08-06","nav":12.2035,"day_change_pct":-0.0057},{"nav_date":"2025-08-05","nav":12.2042,"day_change_pct":0.0213},{"nav_date":"2025-08-04","nav":12.2016,"day_change_pct":0.0664},{"nav_date":"2025-08-01","nav":12.1935,"day_change_pct":0.0271},{"nav_date":"2025-07-31","nav":12.1902,"day_change_pct":0.0205},{"nav_date":"2025-07-30","nav":12.1877,"day_change_pct":0.0115},{"nav_date":"2025-07-29","nav":12.1863,"day_change_pct":0.0074},{"nav_date":"2025-07-28","nav":12.1854,"day_change_pct":0.023},{"nav_date":"2025-07-25","nav":12.1826,"day_change_pct":0.0156},{"nav_date":"2025-07-24","nav":12.1807,"day_change_pct":0.0148},{"nav_date":"2025-07-23","nav":12.1789,"day_change_pct":0.0181},{"nav_date":"2025-07-22","nav":12.1767,"day_change_pct":0.0148},{"nav_date":"2025-07-21","nav":12.1749,"day_change_pct":0.0304},{"nav_date":"2025-07-18","nav":12.1712,"day_change_pct":0.0263},{"nav_date":"2025-07-17","nav":12.168,"day_change_pct":0.0123},{"nav_date":"2025-07-16","nav":12.1665,"day_change_pct":0.0016},{"nav_date":"2025-07-15","nav":12.1663,"day_change_pct":0.0214},{"nav_date":"2025-07-14","nav":12.1637,"day_change_pct":0.0576},{"nav_date":"2025-07-11","nav":12.1567,"day_change_pct":0.0033},{"nav_date":"2025-07-10","nav":12.1563,"day_change_pct":0.0189},{"nav_date":"2025-07-09","nav":12.154,"day_change_pct":0.0066},{"nav_date":"2025-07-08","nav":12.1532,"day_change_pct":0.0115},{"nav_date":"2025-07-07","nav":12.1518,"day_change_pct":0.042},{"nav_date":"2025-07-04","nav":12.1467,"day_change_pct":0.0124},{"nav_date":"2025-07-03","nav":12.1452,"day_change_pct":0.0305},{"nav_date":"2025-07-02","nav":12.1415,"day_change_pct":0.0412},{"nav_date":"2025-07-01","nav":12.1365,"day_change_pct":0.0404},{"nav_date":"2025-06-30","nav":12.1316,"day_change_pct":0.0536},{"nav_date":"2025-06-27","nav":12.1251,"day_change_pct":0.0264},{"nav_date":"2025-06-26","nav":12.1219,"day_change_pct":0.0231},{"nav_date":"2025-06-25","nav":12.1191,"day_change_pct":-0.019},{"nav_date":"2025-06-24","nav":12.1214,"day_change_pct":0.0215},{"nav_date":"2025-06-23","nav":12.1188,"day_change_pct":0.0371},{"nav_date":"2025-06-20","nav":12.1143,"day_change_pct":0.0074},{"nav_date":"2025-06-19","nav":12.1134,"day_change_pct":0.0322},{"nav_date":"2025-06-18","nav":12.1095,"day_change_pct":0.0223},{"nav_date":"2025-06-17","nav":12.1068,"day_change_pct":0.0107},{"nav_date":"2025-06-16","nav":12.1055,"day_change_pct":0.0157},{"nav_date":"2025-06-13","nav":12.1036,"day_change_pct":0.0099},{"nav_date":"2025-06-12","nav":12.1024,"day_change_pct":-0.0107},{"nav_date":"2025-06-11","nav":12.1037,"day_change_pct":-0.014},{"nav_date":"2025-06-10","nav":12.1054,"day_change_pct":-0.0041},{"nav_date":"2025-06-09","nav":12.1059,"day_change_pct":0.062},{"nav_date":"2025-06-06","nav":12.0984,"day_change_pct":0.1598},{"nav_date":"2025-06-05","nav":12.0791,"day_change_pct":0.029},{"nav_date":"2025-06-04","nav":12.0756,"day_change_pct":0.0141},{"nav_date":"2025-06-03","nav":12.0739,"day_change_pct":0.0348},{"nav_date":"2025-06-02","nav":12.0697,"day_change_pct":0.0539},{"nav_date":"2025-05-30","nav":12.0632,"day_change_pct":0.0108},{"nav_date":"2025-05-29","nav":12.0619,"day_change_pct":0.0166},{"nav_date":"2025-05-28","nav":12.0599,"day_change_pct":0.0357},{"nav_date":"2025-05-27","nav":12.0556,"day_change_pct":0.0166},{"nav_date":"2025-05-26","nav":12.0536,"day_change_pct":0.0614},{"nav_date":"2025-05-23","nav":12.0462,"day_change_pct":0.0274},{"nav_date":"2025-05-22","nav":12.0429,"day_change_pct":0.005},{"nav_date":"2025-05-21","nav":12.0423,"day_change_pct":0.0548},{"nav_date":"2025-05-20","nav":12.0357,"day_change_pct":0.0341},{"nav_date":"2025-05-19","nav":12.0316,"day_change_pct":0.0541},{"nav_date":"2025-05-16","nav":12.0251,"day_change_pct":0.0466},{"nav_date":"2025-05-15","nav":12.0195,"day_change_pct":0.0458},{"nav_date":"2025-05-14","nav":12.014,"day_change_pct":0.06},{"nav_date":"2025-05-13","nav":12.0068,"day_change_pct":0.1176},{"nav_date":"2025-05-09","nav":11.9927,"day_change_pct":-0.0275},{"nav_date":"2025-05-08","nav":11.996,"day_change_pct":-0.0008},{"nav_date":"2025-05-07","nav":11.9961,"day_change_pct":0.0217},{"nav_date":"2025-05-06","nav":11.9935,"day_change_pct":0.0309},{"nav_date":"2025-05-05","nav":11.9898,"day_change_pct":0.0509},{"nav_date":"2025-05-02","nav":11.9837,"day_change_pct":0.0409},{"nav_date":"2025-04-30","nav":11.9788,"day_change_pct":0.0058},{"nav_date":"2025-04-29","nav":11.9781,"day_change_pct":0.015},{"nav_date":"2025-04-28","nav":11.9763,"day_change_pct":0.0543},{"nav_date":"2025-04-25","nav":11.9698,"day_change_pct":0.005},{"nav_date":"2025-04-24","nav":11.9692,"day_change_pct":0.0226},{"nav_date":"2025-04-23","nav":11.9665,"day_change_pct":0.0276},{"nav_date":"2025-04-22","nav":11.9632,"day_change_pct":0.0334},{"nav_date":"2025-04-21","nav":11.9592,"day_change_pct":0.0896}],"total":851,"page":1,"page_size":250}