{"fund_details":{"scheme_code":151413,"scheme_name":"Mirae Asset Flexi Cap Fund - Direct Plan -  IDCW","fund_house":"Mirae Asset Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF769K01JI4","isin_reinvest":"INF769K01JK0","category":"Equity Scheme","sub_category":"Flexi Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":16.751,"day_change_pct":0.6429},{"nav_date":"2026-09-16","nav":16.644,"day_change_pct":0.0421},{"nav_date":"2026-09-15","nav":16.637,"day_change_pct":-1.5795},{"nav_date":"2026-09-11","nav":16.904,"day_change_pct":-0.2361},{"nav_date":"2026-09-10","nav":16.944,"day_change_pct":0.1063},{"nav_date":"2026-09-09","nav":16.926,"day_change_pct":-0.4587},{"nav_date":"2026-09-08","nav":17.004,"day_change_pct":-0.2815},{"nav_date":"2026-09-07","nav":17.052,"day_change_pct":-0.4088},{"nav_date":"2026-09-04","nav":17.122,"day_change_pct":0.1814},{"nav_date":"2026-09-03","nav":17.091,"day_change_pct":0.1993},{"nav_date":"2026-09-02","nav":17.057,"day_change_pct":-0.2223},{"nav_date":"2026-09-01","nav":17.095,"day_change_pct":-0.5642},{"nav_date":"2026-08-31","nav":17.192,"day_change_pct":0.0116},{"nav_date":"2026-08-28","nav":17.19,"day_change_pct":0.0175},{"nav_date":"2026-08-27","nav":17.187,"day_change_pct":-0.3421},{"nav_date":"2026-08-26","nav":17.246,"day_change_pct":-0.1563},{"nav_date":"2026-08-25","nav":17.273,"day_change_pct":0.4361},{"nav_date":"2026-08-24","nav":17.198,"day_change_pct":0.0756},{"nav_date":"2026-08-21","nav":17.185,"day_change_pct":0.3504},{"nav_date":"2026-08-20","nav":17.125,"day_change_pct":0.6702},{"nav_date":"2026-08-19","nav":17.011,"day_change_pct":-0.5146},{"nav_date":"2026-08-18","nav":17.099,"day_change_pct":-0.0584},{"nav_date":"2026-08-17","nav":17.109,"day_change_pct":-0.0584},{"nav_date":"2026-08-14","nav":17.119,"day_change_pct":0.0409},{"nav_date":"2026-08-13","nav":17.112,"day_change_pct":-0.1925},{"nav_date":"2026-08-12","nav":17.145,"day_change_pct":-0.0408},{"nav_date":"2026-08-11","nav":17.152,"day_change_pct":-0.1397},{"nav_date":"2026-08-10","nav":17.176,"day_change_pct":0.2627},{"nav_date":"2026-08-07","nav":17.131,"day_change_pct":-0.1574},{"nav_date":"2026-08-06","nav":17.158,"day_change_pct":-0.0233},{"nav_date":"2026-08-05","nav":17.162,"day_change_pct":0.2278},{"nav_date":"2026-08-04","nav":17.123,"day_change_pct":-0.3898},{"nav_date":"2026-08-03","nav":17.19,"day_change_pct":1.4099},{"nav_date":"2026-07-31","nav":16.951,"day_change_pct":0.5278},{"nav_date":"2026-07-30","nav":16.862,"day_change_pct":-0.0593},{"nav_date":"2026-07-29","nav":16.872,"day_change_pct":0.6983},{"nav_date":"2026-07-28","nav":16.755,"day_change_pct":-0.1609},{"nav_date":"2026-07-27","nav":16.782,"day_change_pct":0.9565},{"nav_date":"2026-07-24","nav":16.623,"day_change_pct":-0.4253},{"nav_date":"2026-07-23","nav":16.694,"day_change_pct":-0.554},{"nav_date":"2026-07-22","nav":16.787,"day_change_pct":-0.9733},{"nav_date":"2026-07-21","nav":16.952,"day_change_pct":0.1418},{"nav_date":"2026-07-20","nav":16.928,"day_change_pct":-0.1003},{"nav_date":"2026-07-17","nav":16.945,"day_change_pct":0.3732},{"nav_date":"2026-07-16","nav":16.882,"day_change_pct":-0.3541},{"nav_date":"2026-07-15","nav":16.942,"day_change_pct":0.3851},{"nav_date":"2026-07-14","nav":16.877,"day_change_pct":-0.5246},{"nav_date":"2026-07-13","nav":16.966,"day_change_pct":0.0531},{"nav_date":"2026-07-10","nav":16.957,"day_change_pct":1.091},{"nav_date":"2026-07-09","nav":16.774,"day_change_pct":0.648},{"nav_date":"2026-07-08","nav":16.666,"day_change_pct":-1.7509},{"nav_date":"2026-07-07","nav":16.963,"day_change_pct":-0.4986},{"nav_date":"2026-07-06","nav":17.048,"day_change_pct":0.6613},{"nav_date":"2026-07-03","nav":16.936,"day_change_pct":0.0946},{"nav_date":"2026-07-02","nav":16.92,"day_change_pct":0.5766},{"nav_date":"2026-07-01","nav":16.823,"day_change_pct":0.598},{"nav_date":"2026-06-30","nav":16.723,"day_change_pct":0.1977},{"nav_date":"2026-06-29","nav":16.69,"day_change_pct":-0.257},{"nav_date":"2026-06-25","nav":16.733,"day_change_pct":0.0718},{"nav_date":"2026-06-24","nav":16.721,"day_change_pct":0.6138},{"nav_date":"2026-06-23","nav":16.619,"day_change_pct":-1.0597},{"nav_date":"2026-06-22","nav":16.797,"day_change_pct":0.4125},{"nav_date":"2026-06-19","nav":16.728,"day_change_pct":-0.0956},{"nav_date":"2026-06-18","nav":16.744,"day_change_pct":0.4319},{"nav_date":"2026-06-17","nav":16.672,"day_change_pct":0.4519},{"nav_date":"2026-06-16","nav":16.597,"day_change_pct":0.284},{"nav_date":"2026-06-15","nav":16.55,"day_change_pct":1.3845},{"nav_date":"2026-06-12","nav":16.324,"day_change_pct":2.0633},{"nav_date":"2026-06-11","nav":15.994,"day_change_pct":-0.4729},{"nav_date":"2026-06-10","nav":16.07,"day_change_pct":-0.5385},{"nav_date":"2026-06-09","nav":16.157,"day_change_pct":0.9056},{"nav_date":"2026-06-08","nav":16.012,"day_change_pct":-1.1239},{"nav_date":"2026-06-05","nav":16.194,"day_change_pct":-0.0679},{"nav_date":"2026-06-04","nav":16.205,"day_change_pct":0.1917},{"nav_date":"2026-06-03","nav":16.174,"day_change_pct":-0.3941},{"nav_date":"2026-06-02","nav":16.238,"day_change_pct":0.2903},{"nav_date":"2026-06-01","nav":16.191,"day_change_pct":-1.0451},{"nav_date":"2026-05-29","nav":16.362,"day_change_pct":-1.2016},{"nav_date":"2026-05-27","nav":16.561,"day_change_pct":0.2543},{"nav_date":"2026-05-26","nav":16.519,"day_change_pct":-0.1451},{"nav_date":"2026-05-25","nav":16.543,"day_change_pct":1.1371},{"nav_date":"2026-05-22","nav":16.357,"day_change_pct":0.0183},{"nav_date":"2026-05-21","nav":16.354,"day_change_pct":0.0551},{"nav_date":"2026-05-20","nav":16.345,"day_change_pct":0.3623},{"nav_date":"2026-05-19","nav":16.286,"day_change_pct":0.3327},{"nav_date":"2026-05-18","nav":16.232,"day_change_pct":-0.2703},{"nav_date":"2026-05-15","nav":16.276,"day_change_pct":-0.41},{"nav_date":"2026-05-14","nav":16.343,"day_change_pct":0.9637},{"nav_date":"2026-05-13","nav":16.187,"day_change_pct":0.3596},{"nav_date":"2026-05-12","nav":16.129,"day_change_pct":-2.2011},{"nav_date":"2026-05-11","nav":16.492,"day_change_pct":-1.1567},{"nav_date":"2026-05-08","nav":16.685,"day_change_pct":-0.5128},{"nav_date":"2026-05-07","nav":16.771,"day_change_pct":0.3951},{"nav_date":"2026-05-06","nav":16.705,"day_change_pct":1.5872},{"nav_date":"2026-05-05","nav":16.444,"day_change_pct":-0.0729},{"nav_date":"2026-05-04","nav":16.456,"day_change_pct":0.6422},{"nav_date":"2026-04-30","nav":16.351,"day_change_pct":-0.7767},{"nav_date":"2026-04-29","nav":16.479,"day_change_pct":0.4633},{"nav_date":"2026-04-28","nav":16.403,"day_change_pct":-0.3281},{"nav_date":"2026-04-27","nav":16.457,"day_change_pct":0.9446},{"nav_date":"2026-04-24","nav":16.303,"day_change_pct":-1.098},{"nav_date":"2026-04-23","nav":16.484,"day_change_pct":-0.7765},{"nav_date":"2026-04-22","nav":16.613,"day_change_pct":-0.2642},{"nav_date":"2026-04-21","nav":16.657,"day_change_pct":0.7196},{"nav_date":"2026-04-20","nav":16.538,"day_change_pct":-0.0544},{"nav_date":"2026-04-17","nav":16.547,"day_change_pct":0.7489},{"nav_date":"2026-04-16","nav":16.424,"day_change_pct":0.2013},{"nav_date":"2026-04-15","nav":16.391,"day_change_pct":1.486},{"nav_date":"2026-04-13","nav":16.151,"day_change_pct":-0.5664},{"nav_date":"2026-04-10","nav":16.243,"day_change_pct":1.5505},{"nav_date":"2026-04-09","nav":15.995,"day_change_pct":-0.4171},{"nav_date":"2026-04-08","nav":16.062,"day_change_pct":3.9746},{"nav_date":"2026-04-07","nav":15.448,"day_change_pct":0.5402},{"nav_date":"2026-04-06","nav":15.365,"day_change_pct":1.3456},{"nav_date":"2026-04-02","nav":15.161,"day_change_pct":-0.1449},{"nav_date":"2026-04-01","nav":15.183,"day_change_pct":1.7423},{"nav_date":"2026-03-31","nav":14.923,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":14.923,"day_change_pct":-2.3108},{"nav_date":"2026-03-27","nav":15.276,"day_change_pct":-1.8189},{"nav_date":"2026-03-25","nav":15.559,"day_change_pct":1.6729},{"nav_date":"2026-03-24","nav":15.303,"day_change_pct":1.8977},{"nav_date":"2026-03-23","nav":15.018,"day_change_pct":-3.0221},{"nav_date":"2026-03-20","nav":15.486,"day_change_pct":0.402},{"nav_date":"2026-03-19","nav":15.424,"day_change_pct":-3.0851},{"nav_date":"2026-03-18","nav":15.915,"day_change_pct":1.1311},{"nav_date":"2026-03-17","nav":15.737,"day_change_pct":0.8717},{"nav_date":"2026-03-16","nav":15.601,"day_change_pct":0.4313},{"nav_date":"2026-03-13","nav":15.534,"day_change_pct":-2.2834},{"nav_date":"2026-03-12","nav":15.897,"day_change_pct":-0.6003},{"nav_date":"2026-03-11","nav":15.993,"day_change_pct":-1.3204},{"nav_date":"2026-03-10","nav":16.207,"day_change_pct":1.4205},{"nav_date":"2026-03-09","nav":15.98,"day_change_pct":-1.7885},{"nav_date":"2026-03-06","nav":16.271,"day_change_pct":-0.7684},{"nav_date":"2026-03-05","nav":16.397,"day_change_pct":1.1661},{"nav_date":"2026-03-04","nav":16.208,"day_change_pct":-1.734},{"nav_date":"2026-03-02","nav":16.494,"day_change_pct":-1.2631},{"nav_date":"2026-02-27","nav":16.705,"day_change_pct":-1.224},{"nav_date":"2026-02-26","nav":16.912,"day_change_pct":0.3203},{"nav_date":"2026-02-25","nav":16.858,"day_change_pct":0.6027},{"nav_date":"2026-02-24","nav":16.757,"day_change_pct":-1.092},{"nav_date":"2026-02-23","nav":16.942,"day_change_pct":0.4566},{"nav_date":"2026-02-20","nav":16.865,"day_change_pct":0.3391},{"nav_date":"2026-02-19","nav":16.808,"day_change_pct":-1.2166},{"nav_date":"2026-02-18","nav":17.015,"day_change_pct":0.4368},{"nav_date":"2026-02-17","nav":16.941,"day_change_pct":0.2841},{"nav_date":"2026-02-16","nav":16.893,"day_change_pct":0.6614},{"nav_date":"2026-02-13","nav":16.782,"day_change_pct":-1.3868},{"nav_date":"2026-02-12","nav":17.018,"day_change_pct":-0.5086},{"nav_date":"2026-02-11","nav":17.105,"day_change_pct":0.1171},{"nav_date":"2026-02-10","nav":17.085,"day_change_pct":0.2876},{"nav_date":"2026-02-09","nav":17.036,"day_change_pct":1.1399},{"nav_date":"2026-02-06","nav":16.844,"day_change_pct":-0.0534},{"nav_date":"2026-02-05","nav":16.853,"day_change_pct":-0.496},{"nav_date":"2026-02-04","nav":16.937,"day_change_pct":-0.0767},{"nav_date":"2026-02-03","nav":16.95,"day_change_pct":2.5843},{"nav_date":"2026-02-02","nav":16.523,"day_change_pct":-1.2078},{"nav_date":"2026-01-30","nav":16.725,"day_change_pct":-0.0418},{"nav_date":"2026-01-29","nav":16.732,"day_change_pct":0.1197},{"nav_date":"2026-01-28","nav":16.712,"day_change_pct":1.2296},{"nav_date":"2026-01-27","nav":16.509,"day_change_pct":0.3099},{"nav_date":"2026-01-23","nav":16.458,"day_change_pct":-1.064},{"nav_date":"2026-01-22","nav":16.635,"day_change_pct":0.7022},{"nav_date":"2026-01-21","nav":16.519,"day_change_pct":-0.5898},{"nav_date":"2026-01-20","nav":16.617,"day_change_pct":-1.7443},{"nav_date":"2026-01-19","nav":16.912,"day_change_pct":-0.3946},{"nav_date":"2026-01-16","nav":16.979,"day_change_pct":0.2657},{"nav_date":"2026-01-14","nav":16.934,"day_change_pct":0.1597},{"nav_date":"2026-01-13","nav":16.907,"day_change_pct":0.0473},{"nav_date":"2026-01-12","nav":16.899,"day_change_pct":0.0178},{"nav_date":"2026-01-09","nav":16.896,"day_change_pct":-0.9555},{"nav_date":"2026-01-08","nav":17.059,"day_change_pct":-1.3474},{"nav_date":"2026-01-07","nav":17.292,"day_change_pct":0.0637},{"nav_date":"2026-01-06","nav":17.281,"day_change_pct":-0.0347},{"nav_date":"2026-01-05","nav":17.287,"day_change_pct":-0.0347},{"nav_date":"2026-01-02","nav":17.293,"day_change_pct":0.6929},{"nav_date":"2026-01-01","nav":17.174,"day_change_pct":0.0816},{"nav_date":"2025-12-31","nav":17.16,"day_change_pct":0.8344},{"nav_date":"2025-12-30","nav":17.018,"day_change_pct":0.0235},{"nav_date":"2025-12-29","nav":17.014,"day_change_pct":-0.3981},{"nav_date":"2025-12-26","nav":17.082,"day_change_pct":-0.3093},{"nav_date":"2025-12-24","nav":17.135,"day_change_pct":-0.134},{"nav_date":"2025-12-23","nav":17.158,"day_change_pct":-0.0233},{"nav_date":"2025-12-22","nav":17.162,"day_change_pct":0.8165},{"nav_date":"2025-12-19","nav":17.023,"day_change_pct":1.1347},{"nav_date":"2025-12-18","nav":16.832,"day_change_pct":-0.1187},{"nav_date":"2025-12-17","nav":16.852,"day_change_pct":-0.2014},{"nav_date":"2025-12-16","nav":16.886,"day_change_pct":-0.577},{"nav_date":"2025-12-15","nav":16.984,"day_change_pct":-0.0471},{"nav_date":"2025-12-12","nav":16.992,"day_change_pct":0.6874},{"nav_date":"2025-12-11","nav":16.876,"day_change_pct":0.4703},{"nav_date":"2025-12-10","nav":16.797,"day_change_pct":-0.4622},{"nav_date":"2025-12-09","nav":16.875,"day_change_pct":0.1127},{"nav_date":"2025-12-08","nav":16.856,"day_change_pct":-1.3923},{"nav_date":"2025-12-05","nav":17.094,"day_change_pct":0.5116},{"nav_date":"2025-12-04","nav":17.007,"day_change_pct":0.0176},{"nav_date":"2025-12-03","nav":17.004,"day_change_pct":-0.3283},{"nav_date":"2025-12-02","nav":17.06,"day_change_pct":-0.4842},{"nav_date":"2025-12-01","nav":17.143,"day_change_pct":0.1168},{"nav_date":"2025-11-28","nav":17.123,"day_change_pct":-0.0584},{"nav_date":"2025-11-27","nav":17.133,"day_change_pct":-0.1632},{"nav_date":"2025-11-26","nav":17.161,"day_change_pct":1.1613},{"nav_date":"2025-11-25","nav":16.964,"day_change_pct":0.45},{"nav_date":"2025-11-24","nav":16.888,"day_change_pct":-0.4597},{"nav_date":"2025-11-21","nav":16.966,"day_change_pct":-0.8126},{"nav_date":"2025-11-20","nav":17.105,"day_change_pct":0.0995},{"nav_date":"2025-11-19","nav":17.088,"day_change_pct":0.1817},{"nav_date":"2025-11-18","nav":17.057,"day_change_pct":-0.5655},{"nav_date":"2025-11-17","nav":17.154,"day_change_pct":0.9593},{"nav_date":"2025-11-14","nav":16.991,"day_change_pct":-0.0588},{"nav_date":"2025-11-13","nav":17.001,"day_change_pct":0.0824},{"nav_date":"2025-11-12","nav":16.987,"day_change_pct":0.6279},{"nav_date":"2025-11-11","nav":16.881,"day_change_pct":0.1364},{"nav_date":"2025-11-10","nav":16.858,"day_change_pct":0.393},{"nav_date":"2025-11-07","nav":16.792,"day_change_pct":0.1192},{"nav_date":"2025-11-06","nav":16.772,"day_change_pct":-0.6928},{"nav_date":"2025-11-04","nav":16.889,"day_change_pct":-0.4832},{"nav_date":"2025-11-03","nav":16.971,"day_change_pct":0.7181},{"nav_date":"2025-10-31","nav":16.85,"day_change_pct":-0.1659},{"nav_date":"2025-10-30","nav":16.878,"day_change_pct":-0.2718},{"nav_date":"2025-10-29","nav":16.924,"day_change_pct":0.4869},{"nav_date":"2025-10-28","nav":16.842,"day_change_pct":0.1248},{"nav_date":"2025-10-27","nav":16.821,"day_change_pct":0.7246},{"nav_date":"2025-10-24","nav":16.7,"day_change_pct":-0.0778},{"nav_date":"2025-10-23","nav":16.713,"day_change_pct":0.2399},{"nav_date":"2025-10-20","nav":16.673,"day_change_pct":0.2887},{"nav_date":"2025-10-17","nav":16.625,"day_change_pct":0.0241},{"nav_date":"2025-10-16","nav":16.621,"day_change_pct":0.5992},{"nav_date":"2025-10-15","nav":16.522,"day_change_pct":0.9532},{"nav_date":"2025-10-14","nav":16.366,"day_change_pct":-0.4622},{"nav_date":"2025-10-13","nav":16.442,"day_change_pct":-0.079},{"nav_date":"2025-10-10","nav":16.455,"day_change_pct":0.2742},{"nav_date":"2025-10-09","nav":16.41,"day_change_pct":0.5453},{"nav_date":"2025-10-08","nav":16.321,"day_change_pct":-0.3967},{"nav_date":"2025-10-07","nav":16.386,"day_change_pct":0.1039},{"nav_date":"2025-10-06","nav":16.369,"day_change_pct":0.5961},{"nav_date":"2025-10-03","nav":16.272,"day_change_pct":0.3577},{"nav_date":"2025-10-01","nav":16.214,"day_change_pct":0.5956},{"nav_date":"2025-09-30","nav":16.118,"day_change_pct":-0.1239},{"nav_date":"2025-09-29","nav":16.138,"day_change_pct":0.342},{"nav_date":"2025-09-26","nav":16.083,"day_change_pct":-1.3676},{"nav_date":"2025-09-25","nav":16.306,"day_change_pct":-0.5792},{"nav_date":"2025-09-24","nav":16.401,"day_change_pct":-0.5699},{"nav_date":"2025-09-23","nav":16.495,"day_change_pct":-0.2479},{"nav_date":"2025-09-22","nav":16.536,"day_change_pct":-0.9761},{"nav_date":"2025-09-19","nav":16.699,"day_change_pct":0.1199},{"nav_date":"2025-09-18","nav":16.679,"day_change_pct":0.2645},{"nav_date":"2025-09-17","nav":16.635,"day_change_pct":0.3983},{"nav_date":"2025-09-16","nav":16.569,"day_change_pct":0.5706},{"nav_date":"2025-09-15","nav":16.475,"day_change_pct":0.1155},{"nav_date":"2025-09-12","nav":16.456,"day_change_pct":0.4027}],"total":875,"page":1,"page_size":250}