{"fund_details":{"scheme_code":151415,"scheme_name":"Mirae Asset Flexi Cap Fund - Regular Plan - IDCW","fund_house":"Mirae Asset Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF769K01JF0","isin_reinvest":"INF769K01JH6","category":"Equity Scheme","sub_category":"Flexi Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":15.949,"day_change_pct":0.6373},{"nav_date":"2026-09-16","nav":15.848,"day_change_pct":0.0442},{"nav_date":"2026-09-15","nav":15.841,"day_change_pct":-1.5965},{"nav_date":"2026-09-11","nav":16.098,"day_change_pct":-0.2417},{"nav_date":"2026-09-10","nav":16.137,"day_change_pct":0.1055},{"nav_date":"2026-09-09","nav":16.12,"day_change_pct":-0.4631},{"nav_date":"2026-09-08","nav":16.195,"day_change_pct":-0.2894},{"nav_date":"2026-09-07","nav":16.242,"day_change_pct":-0.423},{"nav_date":"2026-09-04","nav":16.311,"day_change_pct":0.1843},{"nav_date":"2026-09-03","nav":16.281,"day_change_pct":0.1908},{"nav_date":"2026-09-02","nav":16.25,"day_change_pct":-0.221},{"nav_date":"2026-09-01","nav":16.286,"day_change_pct":-0.5678},{"nav_date":"2026-08-31","nav":16.379,"day_change_pct":0.0},{"nav_date":"2026-08-28","nav":16.379,"day_change_pct":0.0122},{"nav_date":"2026-08-27","nav":16.377,"day_change_pct":-0.3468},{"nav_date":"2026-08-26","nav":16.434,"day_change_pct":-0.158},{"nav_date":"2026-08-25","nav":16.46,"day_change_pct":0.4271},{"nav_date":"2026-08-24","nav":16.39,"day_change_pct":0.0672},{"nav_date":"2026-08-21","nav":16.379,"day_change_pct":0.3492},{"nav_date":"2026-08-20","nav":16.322,"day_change_pct":0.6661},{"nav_date":"2026-08-19","nav":16.214,"day_change_pct":-0.5215},{"nav_date":"2026-08-18","nav":16.299,"day_change_pct":-0.0613},{"nav_date":"2026-08-17","nav":16.309,"day_change_pct":-0.0674},{"nav_date":"2026-08-14","nav":16.32,"day_change_pct":0.0306},{"nav_date":"2026-08-13","nav":16.315,"day_change_pct":-0.1958},{"nav_date":"2026-08-12","nav":16.347,"day_change_pct":-0.0428},{"nav_date":"2026-08-11","nav":16.354,"day_change_pct":-0.1465},{"nav_date":"2026-08-10","nav":16.378,"day_change_pct":0.2571},{"nav_date":"2026-08-07","nav":16.336,"day_change_pct":-0.165},{"nav_date":"2026-08-06","nav":16.363,"day_change_pct":-0.0244},{"nav_date":"2026-08-05","nav":16.367,"day_change_pct":0.2204},{"nav_date":"2026-08-04","nav":16.331,"day_change_pct":-0.3904},{"nav_date":"2026-08-03","nav":16.395,"day_change_pct":1.3977},{"nav_date":"2026-07-31","nav":16.169,"day_change_pct":0.5222},{"nav_date":"2026-07-30","nav":16.085,"day_change_pct":-0.0621},{"nav_date":"2026-07-29","nav":16.095,"day_change_pct":0.6944},{"nav_date":"2026-07-28","nav":15.984,"day_change_pct":-0.1624},{"nav_date":"2026-07-27","nav":16.01,"day_change_pct":0.9458},{"nav_date":"2026-07-24","nav":15.86,"day_change_pct":-0.4332},{"nav_date":"2026-07-23","nav":15.929,"day_change_pct":-0.5556},{"nav_date":"2026-07-22","nav":16.018,"day_change_pct":-0.9829},{"nav_date":"2026-07-21","nav":16.177,"day_change_pct":0.1424},{"nav_date":"2026-07-20","nav":16.154,"day_change_pct":-0.1113},{"nav_date":"2026-07-17","nav":16.172,"day_change_pct":0.3662},{"nav_date":"2026-07-16","nav":16.113,"day_change_pct":-0.3587},{"nav_date":"2026-07-15","nav":16.171,"day_change_pct":0.3849},{"nav_date":"2026-07-14","nav":16.109,"day_change_pct":-0.531},{"nav_date":"2026-07-13","nav":16.195,"day_change_pct":0.0432},{"nav_date":"2026-07-10","nav":16.188,"day_change_pct":1.0865},{"nav_date":"2026-07-09","nav":16.014,"day_change_pct":0.641},{"nav_date":"2026-07-08","nav":15.912,"day_change_pct":-1.7535},{"nav_date":"2026-07-07","nav":16.196,"day_change_pct":-0.4976},{"nav_date":"2026-07-06","nav":16.277,"day_change_pct":0.6493},{"nav_date":"2026-07-03","nav":16.172,"day_change_pct":0.0866},{"nav_date":"2026-07-02","nav":16.158,"day_change_pct":0.5789},{"nav_date":"2026-07-01","nav":16.065,"day_change_pct":0.5886},{"nav_date":"2026-06-30","nav":15.971,"day_change_pct":0.1945},{"nav_date":"2026-06-29","nav":15.94,"day_change_pct":-0.269},{"nav_date":"2026-06-25","nav":15.983,"day_change_pct":0.0689},{"nav_date":"2026-06-24","nav":15.972,"day_change_pct":0.6047},{"nav_date":"2026-06-23","nav":15.876,"day_change_pct":-1.0595},{"nav_date":"2026-06-22","nav":16.046,"day_change_pct":0.4005},{"nav_date":"2026-06-19","nav":15.982,"day_change_pct":-0.1063},{"nav_date":"2026-06-18","nav":15.999,"day_change_pct":0.4331},{"nav_date":"2026-06-17","nav":15.93,"day_change_pct":0.4477},{"nav_date":"2026-06-16","nav":15.859,"day_change_pct":0.2782},{"nav_date":"2026-06-15","nav":15.815,"day_change_pct":1.3782},{"nav_date":"2026-06-12","nav":15.6,"day_change_pct":2.0608},{"nav_date":"2026-06-11","nav":15.285,"day_change_pct":-0.4818},{"nav_date":"2026-06-10","nav":15.359,"day_change_pct":-0.5375},{"nav_date":"2026-06-09","nav":15.442,"day_change_pct":0.8951},{"nav_date":"2026-06-08","nav":15.305,"day_change_pct":-1.1369},{"nav_date":"2026-06-05","nav":15.481,"day_change_pct":-0.071},{"nav_date":"2026-06-04","nav":15.492,"day_change_pct":0.1875},{"nav_date":"2026-06-03","nav":15.463,"day_change_pct":-0.3929},{"nav_date":"2026-06-02","nav":15.524,"day_change_pct":0.2842},{"nav_date":"2026-06-01","nav":15.48,"day_change_pct":-1.0547},{"nav_date":"2026-05-29","nav":15.645,"day_change_pct":-1.2124},{"nav_date":"2026-05-27","nav":15.837,"day_change_pct":0.2532},{"nav_date":"2026-05-26","nav":15.797,"day_change_pct":-0.1517},{"nav_date":"2026-05-25","nav":15.821,"day_change_pct":1.125},{"nav_date":"2026-05-22","nav":15.645,"day_change_pct":0.0128},{"nav_date":"2026-05-21","nav":15.643,"day_change_pct":0.0512},{"nav_date":"2026-05-20","nav":15.635,"day_change_pct":0.3595},{"nav_date":"2026-05-19","nav":15.579,"day_change_pct":0.3349},{"nav_date":"2026-05-18","nav":15.527,"day_change_pct":-0.289},{"nav_date":"2026-05-15","nav":15.572,"day_change_pct":-0.4093},{"nav_date":"2026-05-14","nav":15.636,"day_change_pct":0.9621},{"nav_date":"2026-05-13","nav":15.487,"day_change_pct":0.3499},{"nav_date":"2026-05-12","nav":15.433,"day_change_pct":-2.2052},{"nav_date":"2026-05-11","nav":15.781,"day_change_pct":-1.1649},{"nav_date":"2026-05-08","nav":15.967,"day_change_pct":-0.5171},{"nav_date":"2026-05-07","nav":16.05,"day_change_pct":0.3878},{"nav_date":"2026-05-06","nav":15.988,"day_change_pct":1.5885},{"nav_date":"2026-05-05","nav":15.738,"day_change_pct":-0.0825},{"nav_date":"2026-05-04","nav":15.751,"day_change_pct":0.6261},{"nav_date":"2026-04-30","nav":15.653,"day_change_pct":-0.7797},{"nav_date":"2026-04-29","nav":15.776,"day_change_pct":0.4649},{"nav_date":"2026-04-28","nav":15.703,"day_change_pct":-0.3301},{"nav_date":"2026-04-27","nav":15.755,"day_change_pct":0.9289},{"nav_date":"2026-04-24","nav":15.61,"day_change_pct":-1.1024},{"nav_date":"2026-04-23","nav":15.784,"day_change_pct":-0.7795},{"nav_date":"2026-04-22","nav":15.908,"day_change_pct":-0.2696},{"nav_date":"2026-04-21","nav":15.951,"day_change_pct":0.7135},{"nav_date":"2026-04-20","nav":15.838,"day_change_pct":-0.0631},{"nav_date":"2026-04-17","nav":15.848,"day_change_pct":0.7438},{"nav_date":"2026-04-16","nav":15.731,"day_change_pct":0.1975},{"nav_date":"2026-04-15","nav":15.7,"day_change_pct":1.4802},{"nav_date":"2026-04-13","nav":15.471,"day_change_pct":-0.5784},{"nav_date":"2026-04-10","nav":15.561,"day_change_pct":1.54},{"nav_date":"2026-04-09","nav":15.325,"day_change_pct":-0.4159},{"nav_date":"2026-04-08","nav":15.389,"day_change_pct":3.9727},{"nav_date":"2026-04-07","nav":14.801,"day_change_pct":0.5298},{"nav_date":"2026-04-06","nav":14.723,"day_change_pct":1.3353},{"nav_date":"2026-04-02","nav":14.529,"day_change_pct":-0.1443},{"nav_date":"2026-04-01","nav":14.55,"day_change_pct":1.734},{"nav_date":"2026-03-31","nav":14.302,"day_change_pct":-0.007},{"nav_date":"2026-03-30","nav":14.303,"day_change_pct":-2.3219},{"nav_date":"2026-03-27","nav":14.643,"day_change_pct":-1.8237},{"nav_date":"2026-03-25","nav":14.915,"day_change_pct":1.6701},{"nav_date":"2026-03-24","nav":14.67,"day_change_pct":1.8962},{"nav_date":"2026-03-23","nav":14.397,"day_change_pct":-3.0374},{"nav_date":"2026-03-20","nav":14.848,"day_change_pct":0.3989},{"nav_date":"2026-03-19","nav":14.789,"day_change_pct":-3.0929},{"nav_date":"2026-03-18","nav":15.261,"day_change_pct":1.1332},{"nav_date":"2026-03-17","nav":15.09,"day_change_pct":0.8622},{"nav_date":"2026-03-16","nav":14.961,"day_change_pct":0.4229},{"nav_date":"2026-03-13","nav":14.898,"day_change_pct":-2.289},{"nav_date":"2026-03-12","nav":15.247,"day_change_pct":-0.5998},{"nav_date":"2026-03-11","nav":15.339,"day_change_pct":-1.3252},{"nav_date":"2026-03-10","nav":15.545,"day_change_pct":1.4157},{"nav_date":"2026-03-09","nav":15.328,"day_change_pct":-1.8002},{"nav_date":"2026-03-06","nav":15.609,"day_change_pct":-0.7755},{"nav_date":"2026-03-05","nav":15.731,"day_change_pct":1.164},{"nav_date":"2026-03-04","nav":15.55,"day_change_pct":-1.744},{"nav_date":"2026-03-02","nav":15.826,"day_change_pct":-1.2665},{"nav_date":"2026-02-27","nav":16.029,"day_change_pct":-1.2324},{"nav_date":"2026-02-26","nav":16.229,"day_change_pct":0.3152},{"nav_date":"2026-02-25","nav":16.178,"day_change_pct":0.5969},{"nav_date":"2026-02-24","nav":16.082,"day_change_pct":-1.0886},{"nav_date":"2026-02-23","nav":16.259,"day_change_pct":0.4386},{"nav_date":"2026-02-20","nav":16.188,"day_change_pct":0.3347},{"nav_date":"2026-02-19","nav":16.134,"day_change_pct":-1.2184},{"nav_date":"2026-02-18","nav":16.333,"day_change_pct":0.4304},{"nav_date":"2026-02-17","nav":16.263,"day_change_pct":0.2775},{"nav_date":"2026-02-16","nav":16.218,"day_change_pct":0.6516},{"nav_date":"2026-02-13","nav":16.113,"day_change_pct":-1.3892},{"nav_date":"2026-02-12","nav":16.34,"day_change_pct":-0.5114},{"nav_date":"2026-02-11","nav":16.424,"day_change_pct":0.1158},{"nav_date":"2026-02-10","nav":16.405,"day_change_pct":0.2812},{"nav_date":"2026-02-09","nav":16.359,"day_change_pct":1.1251},{"nav_date":"2026-02-06","nav":16.177,"day_change_pct":-0.0494},{"nav_date":"2026-02-05","nav":16.185,"day_change_pct":-0.5041},{"nav_date":"2026-02-04","nav":16.267,"day_change_pct":-0.086},{"nav_date":"2026-02-03","nav":16.281,"day_change_pct":2.5833},{"nav_date":"2026-02-02","nav":15.871,"day_change_pct":-1.2199},{"nav_date":"2026-01-30","nav":16.067,"day_change_pct":-0.0435},{"nav_date":"2026-01-29","nav":16.074,"day_change_pct":0.1183},{"nav_date":"2026-01-28","nav":16.055,"day_change_pct":1.2231},{"nav_date":"2026-01-27","nav":15.861,"day_change_pct":0.2972},{"nav_date":"2026-01-23","nav":15.814,"day_change_pct":-1.0698},{"nav_date":"2026-01-22","nav":15.985,"day_change_pct":0.6929},{"nav_date":"2026-01-21","nav":15.875,"day_change_pct":-0.5886},{"nav_date":"2026-01-20","nav":15.969,"day_change_pct":-1.7474},{"nav_date":"2026-01-19","nav":16.253,"day_change_pct":-0.4105},{"nav_date":"2026-01-16","nav":16.32,"day_change_pct":0.258},{"nav_date":"2026-01-14","nav":16.278,"day_change_pct":0.16},{"nav_date":"2026-01-13","nav":16.252,"day_change_pct":0.0431},{"nav_date":"2026-01-12","nav":16.245,"day_change_pct":0.0062},{"nav_date":"2026-01-09","nav":16.244,"day_change_pct":-0.9573},{"nav_date":"2026-01-08","nav":16.401,"day_change_pct":-1.3592},{"nav_date":"2026-01-07","nav":16.627,"day_change_pct":0.0662},{"nav_date":"2026-01-06","nav":16.616,"day_change_pct":-0.0421},{"nav_date":"2026-01-05","nav":16.623,"day_change_pct":-0.0421},{"nav_date":"2026-01-02","nav":16.63,"day_change_pct":0.6841},{"nav_date":"2026-01-01","nav":16.517,"day_change_pct":0.0788},{"nav_date":"2025-12-31","nav":16.504,"day_change_pct":0.8309},{"nav_date":"2025-12-30","nav":16.368,"day_change_pct":0.0183},{"nav_date":"2025-12-29","nav":16.365,"day_change_pct":-0.4077},{"nav_date":"2025-12-26","nav":16.432,"day_change_pct":-0.3155},{"nav_date":"2025-12-24","nav":16.484,"day_change_pct":-0.1393},{"nav_date":"2025-12-23","nav":16.507,"day_change_pct":-0.0303},{"nav_date":"2025-12-22","nav":16.512,"day_change_pct":0.812},{"nav_date":"2025-12-19","nav":16.379,"day_change_pct":1.1237},{"nav_date":"2025-12-18","nav":16.197,"day_change_pct":-0.1172},{"nav_date":"2025-12-17","nav":16.216,"day_change_pct":-0.2092},{"nav_date":"2025-12-16","nav":16.25,"day_change_pct":-0.5812},{"nav_date":"2025-12-15","nav":16.345,"day_change_pct":-0.0611},{"nav_date":"2025-12-12","nav":16.355,"day_change_pct":0.6833},{"nav_date":"2025-12-11","nav":16.244,"day_change_pct":0.4701},{"nav_date":"2025-12-10","nav":16.168,"day_change_pct":-0.4679},{"nav_date":"2025-12-09","nav":16.244,"day_change_pct":0.1109},{"nav_date":"2025-12-08","nav":16.226,"day_change_pct":-1.4096},{"nav_date":"2025-12-05","nav":16.458,"day_change_pct":0.513},{"nav_date":"2025-12-04","nav":16.374,"day_change_pct":0.0122},{"nav_date":"2025-12-03","nav":16.372,"day_change_pct":-0.3287},{"nav_date":"2025-12-02","nav":16.426,"day_change_pct":-0.4907},{"nav_date":"2025-12-01","nav":16.507,"day_change_pct":0.1031},{"nav_date":"2025-11-28","nav":16.49,"day_change_pct":-0.0606},{"nav_date":"2025-11-27","nav":16.5,"day_change_pct":-0.1694},{"nav_date":"2025-11-26","nav":16.528,"day_change_pct":1.1629},{"nav_date":"2025-11-25","nav":16.338,"day_change_pct":0.4488},{"nav_date":"2025-11-24","nav":16.265,"day_change_pct":-0.4773},{"nav_date":"2025-11-21","nav":16.343,"day_change_pct":-0.8193},{"nav_date":"2025-11-20","nav":16.478,"day_change_pct":0.0972},{"nav_date":"2025-11-19","nav":16.462,"day_change_pct":0.1826},{"nav_date":"2025-11-18","nav":16.432,"day_change_pct":-0.5748},{"nav_date":"2025-11-17","nav":16.527,"day_change_pct":0.9467},{"nav_date":"2025-11-14","nav":16.372,"day_change_pct":-0.061},{"nav_date":"2025-11-13","nav":16.382,"day_change_pct":0.0794},{"nav_date":"2025-11-12","nav":16.369,"day_change_pct":0.627},{"nav_date":"2025-11-11","nav":16.267,"day_change_pct":0.1293},{"nav_date":"2025-11-10","nav":16.246,"day_change_pct":0.3769},{"nav_date":"2025-11-07","nav":16.185,"day_change_pct":0.1175},{"nav_date":"2025-11-06","nav":16.166,"day_change_pct":-0.6941},{"nav_date":"2025-11-04","nav":16.279,"day_change_pct":-0.489},{"nav_date":"2025-11-03","nav":16.359,"day_change_pct":0.708},{"nav_date":"2025-10-31","nav":16.244,"day_change_pct":-0.1721},{"nav_date":"2025-10-30","nav":16.272,"day_change_pct":-0.2758},{"nav_date":"2025-10-29","nav":16.317,"day_change_pct":0.4803},{"nav_date":"2025-10-28","nav":16.239,"day_change_pct":0.1233},{"nav_date":"2025-10-27","nav":16.219,"day_change_pct":0.7141},{"nav_date":"2025-10-24","nav":16.104,"day_change_pct":-0.0807},{"nav_date":"2025-10-23","nav":16.117,"day_change_pct":0.2239},{"nav_date":"2025-10-20","nav":16.081,"day_change_pct":0.2806},{"nav_date":"2025-10-17","nav":16.036,"day_change_pct":0.0187},{"nav_date":"2025-10-16","nav":16.033,"day_change_pct":0.5897},{"nav_date":"2025-10-15","nav":15.939,"day_change_pct":0.9564},{"nav_date":"2025-10-14","nav":15.788,"day_change_pct":-0.4665},{"nav_date":"2025-10-13","nav":15.862,"day_change_pct":-0.0945},{"nav_date":"2025-10-10","nav":15.877,"day_change_pct":0.2779},{"nav_date":"2025-10-09","nav":15.833,"day_change_pct":0.5334},{"nav_date":"2025-10-08","nav":15.749,"day_change_pct":-0.3984},{"nav_date":"2025-10-07","nav":15.812,"day_change_pct":0.1013},{"nav_date":"2025-10-06","nav":15.796,"day_change_pct":0.5858},{"nav_date":"2025-10-03","nav":15.704,"day_change_pct":0.345},{"nav_date":"2025-10-01","nav":15.65,"day_change_pct":0.5978},{"nav_date":"2025-09-30","nav":15.557,"day_change_pct":-0.1284},{"nav_date":"2025-09-29","nav":15.577,"day_change_pct":0.3285},{"nav_date":"2025-09-26","nav":15.526,"day_change_pct":-1.3721},{"nav_date":"2025-09-25","nav":15.742,"day_change_pct":-0.581},{"nav_date":"2025-09-24","nav":15.834,"day_change_pct":-0.5777},{"nav_date":"2025-09-23","nav":15.926,"day_change_pct":-0.2505},{"nav_date":"2025-09-22","nav":15.966,"day_change_pct":-0.9922},{"nav_date":"2025-09-19","nav":16.126,"day_change_pct":0.118},{"nav_date":"2025-09-18","nav":16.107,"day_change_pct":0.2614},{"nav_date":"2025-09-17","nav":16.065,"day_change_pct":0.3937},{"nav_date":"2025-09-16","nav":16.002,"day_change_pct":0.5719},{"nav_date":"2025-09-15","nav":15.911,"day_change_pct":0.1007},{"nav_date":"2025-09-12","nav":15.895,"day_change_pct":0.3979}],"total":875,"page":1,"page_size":250}