{"fund_details":{"scheme_code":151444,"scheme_name":"Bank of India Multi Cap Fund Direct Plan - IDCW","fund_house":"Bank of India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF761K01FQ2","isin_reinvest":"INF761K01FS8","category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":20.35,"day_change_pct":0.4442},{"nav_date":"2026-09-16","nav":20.26,"day_change_pct":0.1483},{"nav_date":"2026-09-15","nav":20.23,"day_change_pct":-1.7484},{"nav_date":"2026-09-11","nav":20.59,"day_change_pct":-0.1455},{"nav_date":"2026-09-10","nav":20.62,"day_change_pct":-0.2901},{"nav_date":"2026-09-09","nav":20.68,"day_change_pct":-0.2412},{"nav_date":"2026-09-08","nav":20.73,"day_change_pct":-0.1445},{"nav_date":"2026-09-07","nav":20.76,"day_change_pct":-0.1923},{"nav_date":"2026-09-04","nav":20.8,"day_change_pct":0.241},{"nav_date":"2026-09-03","nav":20.75,"day_change_pct":0.29},{"nav_date":"2026-09-02","nav":20.69,"day_change_pct":-0.6721},{"nav_date":"2026-09-01","nav":20.83,"day_change_pct":-0.4778},{"nav_date":"2026-08-31","nav":20.93,"day_change_pct":-0.0955},{"nav_date":"2026-08-28","nav":20.95,"day_change_pct":0.1913},{"nav_date":"2026-08-27","nav":20.91,"day_change_pct":-0.2385},{"nav_date":"2026-08-26","nav":20.96,"day_change_pct":0.1912},{"nav_date":"2026-08-25","nav":20.92,"day_change_pct":0.6737},{"nav_date":"2026-08-24","nav":20.78,"day_change_pct":-0.0481},{"nav_date":"2026-08-21","nav":20.79,"day_change_pct":0.0},{"nav_date":"2026-08-20","nav":20.79,"day_change_pct":0.4833},{"nav_date":"2026-08-19","nav":20.69,"day_change_pct":-0.481},{"nav_date":"2026-08-18","nav":20.79,"day_change_pct":0.0},{"nav_date":"2026-08-17","nav":20.79,"day_change_pct":-0.0961},{"nav_date":"2026-08-14","nav":20.81,"day_change_pct":-0.2397},{"nav_date":"2026-08-13","nav":20.86,"day_change_pct":0.048},{"nav_date":"2026-08-12","nav":20.85,"day_change_pct":-0.0479},{"nav_date":"2026-08-11","nav":20.86,"day_change_pct":0.2403},{"nav_date":"2026-08-10","nav":20.81,"day_change_pct":0.58},{"nav_date":"2026-08-07","nav":20.69,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":20.69,"day_change_pct":-0.0966},{"nav_date":"2026-08-05","nav":20.71,"day_change_pct":0.1935},{"nav_date":"2026-08-04","nav":20.67,"day_change_pct":-0.2894},{"nav_date":"2026-08-03","nav":20.73,"day_change_pct":1.0726},{"nav_date":"2026-07-31","nav":20.51,"day_change_pct":0.0},{"nav_date":"2026-07-30","nav":20.51,"day_change_pct":-0.1461},{"nav_date":"2026-07-29","nav":20.54,"day_change_pct":0.7357},{"nav_date":"2026-07-28","nav":20.39,"day_change_pct":-0.4395},{"nav_date":"2026-07-27","nav":20.48,"day_change_pct":0.837},{"nav_date":"2026-07-24","nav":20.31,"day_change_pct":0.0986},{"nav_date":"2026-07-23","nav":20.29,"day_change_pct":-0.7339},{"nav_date":"2026-07-22","nav":20.44,"day_change_pct":-1.1605},{"nav_date":"2026-07-21","nav":20.68,"day_change_pct":0.1938},{"nav_date":"2026-07-20","nav":20.64,"day_change_pct":0.5358},{"nav_date":"2026-07-17","nav":20.53,"day_change_pct":-0.0973},{"nav_date":"2026-07-16","nav":20.55,"day_change_pct":0.0},{"nav_date":"2026-07-15","nav":20.55,"day_change_pct":0.2439},{"nav_date":"2026-07-14","nav":20.5,"day_change_pct":-0.6302},{"nav_date":"2026-07-13","nav":20.63,"day_change_pct":0.097},{"nav_date":"2026-07-10","nav":20.61,"day_change_pct":0.8317},{"nav_date":"2026-07-09","nav":20.44,"day_change_pct":1.2382},{"nav_date":"2026-07-08","nav":20.19,"day_change_pct":-1.5602},{"nav_date":"2026-07-07","nav":20.51,"day_change_pct":-0.678},{"nav_date":"2026-07-06","nav":20.65,"day_change_pct":0.7317},{"nav_date":"2026-07-03","nav":20.5,"day_change_pct":-0.0488},{"nav_date":"2026-07-02","nav":20.51,"day_change_pct":0.9847},{"nav_date":"2026-07-01","nav":20.31,"day_change_pct":0.3458},{"nav_date":"2026-06-30","nav":20.24,"day_change_pct":0.2973},{"nav_date":"2026-06-29","nav":20.18,"day_change_pct":-0.099},{"nav_date":"2026-06-25","nav":20.2,"day_change_pct":-0.0495},{"nav_date":"2026-06-24","nav":20.21,"day_change_pct":0.8483},{"nav_date":"2026-06-23","nav":20.04,"day_change_pct":-1.1347},{"nav_date":"2026-06-22","nav":20.27,"day_change_pct":0.1977},{"nav_date":"2026-06-19","nav":20.23,"day_change_pct":0.5967},{"nav_date":"2026-06-18","nav":20.11,"day_change_pct":0.4998},{"nav_date":"2026-06-17","nav":20.01,"day_change_pct":0.7553},{"nav_date":"2026-06-16","nav":19.86,"day_change_pct":0.1008},{"nav_date":"2026-06-15","nav":19.84,"day_change_pct":1.6393},{"nav_date":"2026-06-12","nav":19.52,"day_change_pct":2.3061},{"nav_date":"2026-06-11","nav":19.08,"day_change_pct":-0.78},{"nav_date":"2026-06-10","nav":19.23,"day_change_pct":-0.3627},{"nav_date":"2026-06-09","nav":19.3,"day_change_pct":1.153},{"nav_date":"2026-06-08","nav":19.08,"day_change_pct":-1.0886},{"nav_date":"2026-06-05","nav":19.29,"day_change_pct":-0.1036},{"nav_date":"2026-06-04","nav":19.31,"day_change_pct":0.3117},{"nav_date":"2026-06-03","nav":19.25,"day_change_pct":-0.3623},{"nav_date":"2026-06-02","nav":19.32,"day_change_pct":0.1036},{"nav_date":"2026-06-01","nav":19.3,"day_change_pct":-0.7712},{"nav_date":"2026-05-29","nav":19.45,"day_change_pct":-0.7147},{"nav_date":"2026-05-27","nav":19.59,"day_change_pct":-0.2038},{"nav_date":"2026-05-26","nav":19.63,"day_change_pct":0.051},{"nav_date":"2026-05-25","nav":19.62,"day_change_pct":0.667},{"nav_date":"2026-05-22","nav":19.49,"day_change_pct":0.0513},{"nav_date":"2026-05-21","nav":19.48,"day_change_pct":0.5679},{"nav_date":"2026-05-20","nav":19.37,"day_change_pct":0.2069},{"nav_date":"2026-05-19","nav":19.33,"day_change_pct":0.4156},{"nav_date":"2026-05-18","nav":19.25,"day_change_pct":-0.4654},{"nav_date":"2026-05-15","nav":19.34,"day_change_pct":-0.1033},{"nav_date":"2026-05-14","nav":19.36,"day_change_pct":0.676},{"nav_date":"2026-05-13","nav":19.23,"day_change_pct":0.5753},{"nav_date":"2026-05-12","nav":19.12,"day_change_pct":-1.9487},{"nav_date":"2026-05-11","nav":19.5,"day_change_pct":-1.2658},{"nav_date":"2026-05-08","nav":19.75,"day_change_pct":-0.4034},{"nav_date":"2026-05-07","nav":19.83,"day_change_pct":0.711},{"nav_date":"2026-05-06","nav":19.69,"day_change_pct":0.9226},{"nav_date":"2026-05-05","nav":19.51,"day_change_pct":0.154},{"nav_date":"2026-05-04","nav":19.48,"day_change_pct":0.8804},{"nav_date":"2026-04-30","nav":19.31,"day_change_pct":-0.5152},{"nav_date":"2026-04-29","nav":19.41,"day_change_pct":0.5699},{"nav_date":"2026-04-28","nav":19.3,"day_change_pct":-0.1552},{"nav_date":"2026-04-27","nav":19.33,"day_change_pct":1.3103},{"nav_date":"2026-04-24","nav":19.08,"day_change_pct":-0.78},{"nav_date":"2026-04-23","nav":19.23,"day_change_pct":0.0},{"nav_date":"2026-04-22","nav":19.23,"day_change_pct":-0.1039},{"nav_date":"2026-04-21","nav":19.25,"day_change_pct":0.6799},{"nav_date":"2026-04-20","nav":19.12,"day_change_pct":-0.4685},{"nav_date":"2026-04-17","nav":19.21,"day_change_pct":1.0521},{"nav_date":"2026-04-16","nav":19.01,"day_change_pct":0.6886},{"nav_date":"2026-04-15","nav":18.88,"day_change_pct":1.9438},{"nav_date":"2026-04-13","nav":18.52,"day_change_pct":-0.4301},{"nav_date":"2026-04-10","nav":18.6,"day_change_pct":0.9224},{"nav_date":"2026-04-09","nav":18.43,"day_change_pct":-0.1625},{"nav_date":"2026-04-08","nav":18.46,"day_change_pct":3.2438},{"nav_date":"2026-04-07","nav":17.88,"day_change_pct":0.2804},{"nav_date":"2026-04-06","nav":17.83,"day_change_pct":1.1918},{"nav_date":"2026-04-02","nav":17.62,"day_change_pct":0.2275},{"nav_date":"2026-04-01","nav":17.58,"day_change_pct":2.0313},{"nav_date":"2026-03-31","nav":17.23,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":17.23,"day_change_pct":-1.8793},{"nav_date":"2026-03-27","nav":17.56,"day_change_pct":-1.6246},{"nav_date":"2026-03-25","nav":17.85,"day_change_pct":1.7094},{"nav_date":"2026-03-24","nav":17.55,"day_change_pct":2.1537},{"nav_date":"2026-03-23","nav":17.18,"day_change_pct":-2.8281},{"nav_date":"2026-03-20","nav":17.68,"day_change_pct":0.8557},{"nav_date":"2026-03-19","nav":17.53,"day_change_pct":-2.5028},{"nav_date":"2026-03-18","nav":17.98,"day_change_pct":1.0112},{"nav_date":"2026-03-17","nav":17.8,"day_change_pct":0.7928},{"nav_date":"2026-03-16","nav":17.66,"day_change_pct":0.227},{"nav_date":"2026-03-13","nav":17.62,"day_change_pct":-2.4363},{"nav_date":"2026-03-12","nav":18.06,"day_change_pct":-0.5507},{"nav_date":"2026-03-11","nav":18.16,"day_change_pct":-0.6021},{"nav_date":"2026-03-10","nav":18.27,"day_change_pct":1.3873},{"nav_date":"2026-03-09","nav":18.02,"day_change_pct":-1.6912},{"nav_date":"2026-03-06","nav":18.33,"day_change_pct":-0.5426},{"nav_date":"2026-03-05","nav":18.43,"day_change_pct":1.3194},{"nav_date":"2026-03-04","nav":18.19,"day_change_pct":-1.8349},{"nav_date":"2026-03-02","nav":18.53,"day_change_pct":-1.4362},{"nav_date":"2026-02-27","nav":18.8,"day_change_pct":-0.8962},{"nav_date":"2026-02-26","nav":18.97,"day_change_pct":0.2643},{"nav_date":"2026-02-25","nav":18.92,"day_change_pct":0.7455},{"nav_date":"2026-02-24","nav":18.78,"day_change_pct":-0.5823},{"nav_date":"2026-02-23","nav":18.89,"day_change_pct":0.3719},{"nav_date":"2026-02-20","nav":18.82,"day_change_pct":0.3733},{"nav_date":"2026-02-19","nav":18.75,"day_change_pct":-1.2638},{"nav_date":"2026-02-18","nav":18.99,"day_change_pct":0.5294},{"nav_date":"2026-02-17","nav":18.89,"day_change_pct":0.2122},{"nav_date":"2026-02-16","nav":18.85,"day_change_pct":0.1594},{"nav_date":"2026-02-13","nav":18.82,"day_change_pct":-1.6719},{"nav_date":"2026-02-12","nav":19.14,"day_change_pct":-0.1044},{"nav_date":"2026-02-11","nav":19.16,"day_change_pct":0.0522},{"nav_date":"2026-02-10","nav":19.15,"day_change_pct":0.2093},{"nav_date":"2026-02-09","nav":19.11,"day_change_pct":1.4331},{"nav_date":"2026-02-06","nav":18.84,"day_change_pct":0.3195},{"nav_date":"2026-02-05","nav":18.78,"day_change_pct":-0.3714},{"nav_date":"2026-02-04","nav":18.85,"day_change_pct":0.3727},{"nav_date":"2026-02-03","nav":18.78,"day_change_pct":2.3991},{"nav_date":"2026-02-02","nav":18.34,"day_change_pct":-1.2917},{"nav_date":"2026-01-30","nav":18.58,"day_change_pct":-0.3753},{"nav_date":"2026-01-29","nav":18.65,"day_change_pct":0.2688},{"nav_date":"2026-01-28","nav":18.6,"day_change_pct":1.6949},{"nav_date":"2026-01-27","nav":18.29,"day_change_pct":0.5498},{"nav_date":"2026-01-23","nav":18.19,"day_change_pct":-1.195},{"nav_date":"2026-01-22","nav":18.41,"day_change_pct":0.932},{"nav_date":"2026-01-21","nav":18.24,"day_change_pct":-0.491},{"nav_date":"2026-01-20","nav":18.33,"day_change_pct":-1.8737},{"nav_date":"2026-01-19","nav":18.68,"day_change_pct":-0.5854},{"nav_date":"2026-01-16","nav":18.79,"day_change_pct":0.2133},{"nav_date":"2026-01-14","nav":18.75,"day_change_pct":0.1068},{"nav_date":"2026-01-13","nav":18.73,"day_change_pct":-0.2662},{"nav_date":"2026-01-12","nav":18.78,"day_change_pct":-0.2125},{"nav_date":"2026-01-09","nav":18.82,"day_change_pct":-0.7907},{"nav_date":"2026-01-08","nav":18.97,"day_change_pct":-1.9131},{"nav_date":"2026-01-07","nav":19.34,"day_change_pct":-0.0517},{"nav_date":"2026-01-06","nav":19.35,"day_change_pct":-0.3605},{"nav_date":"2026-01-05","nav":19.42,"day_change_pct":-0.1542},{"nav_date":"2026-01-02","nav":19.45,"day_change_pct":0.6208},{"nav_date":"2026-01-01","nav":19.33,"day_change_pct":0.52},{"nav_date":"2025-12-31","nav":19.23,"day_change_pct":0.8919},{"nav_date":"2025-12-30","nav":19.06,"day_change_pct":-0.2094},{"nav_date":"2025-12-29","nav":19.1,"day_change_pct":-0.2611},{"nav_date":"2025-12-26","nav":19.15,"day_change_pct":-0.3123},{"nav_date":"2025-12-24","nav":19.21,"day_change_pct":-0.104},{"nav_date":"2025-12-23","nav":19.23,"day_change_pct":0.2084},{"nav_date":"2025-12-22","nav":19.19,"day_change_pct":0.8408},{"nav_date":"2025-12-19","nav":19.03,"day_change_pct":0.9549},{"nav_date":"2025-12-18","nav":18.85,"day_change_pct":0.0},{"nav_date":"2025-12-17","nav":18.85,"day_change_pct":-0.5277},{"nav_date":"2025-12-16","nav":18.95,"day_change_pct":-0.368},{"nav_date":"2025-12-15","nav":19.02,"day_change_pct":0.2636},{"nav_date":"2025-12-12","nav":18.97,"day_change_pct":0.5832},{"nav_date":"2025-12-11","nav":18.86,"day_change_pct":0.6403},{"nav_date":"2025-12-10","nav":18.74,"day_change_pct":-0.3191},{"nav_date":"2025-12-09","nav":18.8,"day_change_pct":0.5348},{"nav_date":"2025-12-08","nav":18.7,"day_change_pct":-1.3193},{"nav_date":"2025-12-05","nav":18.95,"day_change_pct":0.2115},{"nav_date":"2025-12-04","nav":18.91,"day_change_pct":0.0},{"nav_date":"2025-12-03","nav":18.91,"day_change_pct":-0.7349},{"nav_date":"2025-12-02","nav":19.05,"day_change_pct":-0.2618},{"nav_date":"2025-12-01","nav":19.1,"day_change_pct":0.1048},{"nav_date":"2025-11-28","nav":19.08,"day_change_pct":0.1575},{"nav_date":"2025-11-27","nav":19.05,"day_change_pct":0.0},{"nav_date":"2025-11-26","nav":19.05,"day_change_pct":0.9004},{"nav_date":"2025-11-25","nav":18.88,"day_change_pct":0.4255},{"nav_date":"2025-11-24","nav":18.8,"day_change_pct":-0.3181},{"nav_date":"2025-11-21","nav":18.86,"day_change_pct":-1.1012},{"nav_date":"2025-11-20","nav":19.07,"day_change_pct":0.1576},{"nav_date":"2025-11-19","nav":19.04,"day_change_pct":0.7407},{"nav_date":"2025-11-18","nav":18.9,"day_change_pct":-0.5263},{"nav_date":"2025-11-17","nav":19.0,"day_change_pct":0.6889},{"nav_date":"2025-11-14","nav":18.87,"day_change_pct":0.2657},{"nav_date":"2025-11-13","nav":18.82,"day_change_pct":-0.3706},{"nav_date":"2025-11-12","nav":18.89,"day_change_pct":0.1591},{"nav_date":"2025-11-11","nav":18.86,"day_change_pct":0.1593},{"nav_date":"2025-11-10","nav":18.83,"day_change_pct":0.2129},{"nav_date":"2025-11-07","nav":18.79,"day_change_pct":0.2133},{"nav_date":"2025-11-06","nav":18.75,"day_change_pct":-1.1076},{"nav_date":"2025-11-04","nav":18.96,"day_change_pct":-0.6289},{"nav_date":"2025-11-03","nav":19.08,"day_change_pct":0.8457},{"nav_date":"2025-10-31","nav":18.92,"day_change_pct":-0.3686},{"nav_date":"2025-10-30","nav":18.99,"day_change_pct":-0.0526},{"nav_date":"2025-10-29","nav":19.0,"day_change_pct":0.4228},{"nav_date":"2025-10-28","nav":18.92,"day_change_pct":-0.1056},{"nav_date":"2025-10-27","nav":18.94,"day_change_pct":1.1752},{"nav_date":"2025-10-24","nav":18.72,"day_change_pct":-0.3725},{"nav_date":"2025-10-23","nav":18.79,"day_change_pct":0.2668},{"nav_date":"2025-10-20","nav":18.74,"day_change_pct":1.0243},{"nav_date":"2025-10-17","nav":18.55,"day_change_pct":-0.1615},{"nav_date":"2025-10-16","nav":18.58,"day_change_pct":0.5411},{"nav_date":"2025-10-15","nav":18.48,"day_change_pct":0.7634},{"nav_date":"2025-10-14","nav":18.34,"day_change_pct":-0.5962},{"nav_date":"2025-10-13","nav":18.45,"day_change_pct":-0.378},{"nav_date":"2025-10-10","nav":18.52,"day_change_pct":0.4883},{"nav_date":"2025-10-09","nav":18.43,"day_change_pct":0.7104},{"nav_date":"2025-10-08","nav":18.3,"day_change_pct":-0.4894},{"nav_date":"2025-10-07","nav":18.39,"day_change_pct":-0.0543},{"nav_date":"2025-10-06","nav":18.4,"day_change_pct":0.7115},{"nav_date":"2025-10-03","nav":18.27,"day_change_pct":0.9392},{"nav_date":"2025-10-01","nav":18.1,"day_change_pct":0.8919},{"nav_date":"2025-09-30","nav":17.94,"day_change_pct":-0.1114},{"nav_date":"2025-09-29","nav":17.96,"day_change_pct":-0.0556},{"nav_date":"2025-09-26","nav":17.97,"day_change_pct":-1.2637},{"nav_date":"2025-09-25","nav":18.2,"day_change_pct":-0.655},{"nav_date":"2025-09-24","nav":18.32,"day_change_pct":-0.7584},{"nav_date":"2025-09-23","nav":18.46,"day_change_pct":-0.1622},{"nav_date":"2025-09-22","nav":18.49,"day_change_pct":-0.4844},{"nav_date":"2025-09-19","nav":18.58,"day_change_pct":0.0539},{"nav_date":"2025-09-18","nav":18.57,"day_change_pct":0.1618},{"nav_date":"2025-09-17","nav":18.54,"day_change_pct":0.5423},{"nav_date":"2025-09-16","nav":18.44,"day_change_pct":0.655},{"nav_date":"2025-09-15","nav":18.32,"day_change_pct":0.3836},{"nav_date":"2025-09-12","nav":18.25,"day_change_pct":0.2747}],"total":870,"page":1,"page_size":250}