{"fund_details":{"scheme_code":151472,"scheme_name":"NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH","fund_house":"Navi Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF959L01GS4","isin_reinvest":null,"category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund"},"data":[{"nav_date":"2026-09-17","nav":13.7057,"day_change_pct":0.226},{"nav_date":"2026-09-16","nav":13.6748,"day_change_pct":0.4252},{"nav_date":"2026-09-15","nav":13.6169,"day_change_pct":-1.2058},{"nav_date":"2026-09-11","nav":13.7831,"day_change_pct":-0.342},{"nav_date":"2026-09-10","nav":13.8304,"day_change_pct":0.1942},{"nav_date":"2026-09-09","nav":13.8036,"day_change_pct":-0.864},{"nav_date":"2026-09-08","nav":13.9239,"day_change_pct":-0.6089},{"nav_date":"2026-09-07","nav":14.0092,"day_change_pct":-0.505},{"nav_date":"2026-09-04","nav":14.0803,"day_change_pct":0.1138},{"nav_date":"2026-09-03","nav":14.0643,"day_change_pct":-0.1739},{"nav_date":"2026-09-02","nav":14.0888,"day_change_pct":-0.5751},{"nav_date":"2026-09-01","nav":14.1703,"day_change_pct":-0.1057},{"nav_date":"2026-08-31","nav":14.1853,"day_change_pct":-0.4023},{"nav_date":"2026-08-28","nav":14.2426,"day_change_pct":0.3488},{"nav_date":"2026-08-27","nav":14.1931,"day_change_pct":-0.4852},{"nav_date":"2026-08-26","nav":14.2623,"day_change_pct":-0.5245},{"nav_date":"2026-08-25","nav":14.3375,"day_change_pct":0.4737},{"nav_date":"2026-08-24","nav":14.2699,"day_change_pct":-0.1449},{"nav_date":"2026-08-21","nav":14.2906,"day_change_pct":0.0805},{"nav_date":"2026-08-20","nav":14.2791,"day_change_pct":0.6336},{"nav_date":"2026-08-19","nav":14.1892,"day_change_pct":-0.3196},{"nav_date":"2026-08-18","nav":14.2347,"day_change_pct":-0.5484},{"nav_date":"2026-08-17","nav":14.3132,"day_change_pct":-0.3301},{"nav_date":"2026-08-14","nav":14.3606,"day_change_pct":-0.1238},{"nav_date":"2026-08-13","nav":14.3784,"day_change_pct":-0.1604},{"nav_date":"2026-08-12","nav":14.4015,"day_change_pct":-0.1539},{"nav_date":"2026-08-11","nav":14.4237,"day_change_pct":-0.4582},{"nav_date":"2026-08-10","nav":14.4901,"day_change_pct":0.0463},{"nav_date":"2026-08-07","nav":14.4834,"day_change_pct":-0.2479},{"nav_date":"2026-08-06","nav":14.5194,"day_change_pct":0.0434},{"nav_date":"2026-08-05","nav":14.5131,"day_change_pct":0.0365},{"nav_date":"2026-08-04","nav":14.5078,"day_change_pct":-0.6451},{"nav_date":"2026-08-03","nav":14.602,"day_change_pct":1.6682},{"nav_date":"2026-07-31","nav":14.3624,"day_change_pct":0.2919},{"nav_date":"2026-07-30","nav":14.3206,"day_change_pct":0.2731},{"nav_date":"2026-07-29","nav":14.2816,"day_change_pct":1.0987},{"nav_date":"2026-07-28","nav":14.1264,"day_change_pct":-0.0474},{"nav_date":"2026-07-27","nav":14.1331,"day_change_pct":0.9558},{"nav_date":"2026-07-24","nav":13.9993,"day_change_pct":-0.3637},{"nav_date":"2026-07-23","nav":14.0504,"day_change_pct":-0.5296},{"nav_date":"2026-07-22","nav":14.1252,"day_change_pct":-0.7929},{"nav_date":"2026-07-21","nav":14.2381,"day_change_pct":-0.2124},{"nav_date":"2026-07-20","nav":14.2684,"day_change_pct":-0.4021},{"nav_date":"2026-07-17","nav":14.326,"day_change_pct":1.0981},{"nav_date":"2026-07-16","nav":14.1704,"day_change_pct":-0.0268},{"nav_date":"2026-07-15","nav":14.1742,"day_change_pct":0.118},{"nav_date":"2026-07-14","nav":14.1575,"day_change_pct":-0.6582},{"nav_date":"2026-07-13","nav":14.2513,"day_change_pct":0.0077},{"nav_date":"2026-07-10","nav":14.2502,"day_change_pct":1.0323},{"nav_date":"2026-07-09","nav":14.1046,"day_change_pct":0.34},{"nav_date":"2026-07-08","nav":14.0568,"day_change_pct":-2.1176},{"nav_date":"2026-07-07","nav":14.3609,"day_change_pct":-0.1217},{"nav_date":"2026-07-06","nav":14.3784,"day_change_pct":0.6461},{"nav_date":"2026-07-03","nav":14.2861,"day_change_pct":0.4253},{"nav_date":"2026-07-02","nav":14.2256,"day_change_pct":0.7029},{"nav_date":"2026-07-01","nav":14.1263,"day_change_pct":0.5832},{"nav_date":"2026-06-30","nav":14.0444,"day_change_pct":-0.3229},{"nav_date":"2026-06-29","nav":14.0899,"day_change_pct":-0.4669},{"nav_date":"2026-06-25","nav":14.156,"day_change_pct":0.1394},{"nav_date":"2026-06-24","nav":14.1363,"day_change_pct":0.8245},{"nav_date":"2026-06-23","nav":14.0207,"day_change_pct":-1.1297},{"nav_date":"2026-06-22","nav":14.1809,"day_change_pct":0.3638},{"nav_date":"2026-06-19","nav":14.1295,"day_change_pct":-0.4558},{"nav_date":"2026-06-18","nav":14.1942,"day_change_pct":0.3386},{"nav_date":"2026-06-17","nav":14.1463,"day_change_pct":0.3989},{"nav_date":"2026-06-16","nav":14.0901,"day_change_pct":0.5638},{"nav_date":"2026-06-15","nav":14.0111,"day_change_pct":0.9678},{"nav_date":"2026-06-12","nav":13.8768,"day_change_pct":2.0233},{"nav_date":"2026-06-11","nav":13.6016,"day_change_pct":-0.2325},{"nav_date":"2026-06-10","nav":13.6333,"day_change_pct":-0.1194},{"nav_date":"2026-06-09","nav":13.6496,"day_change_pct":0.5118},{"nav_date":"2026-06-08","nav":13.5801,"day_change_pct":-1.0507},{"nav_date":"2026-06-05","nav":13.7243,"day_change_pct":-0.1709},{"nav_date":"2026-06-04","nav":13.7478,"day_change_pct":0.0429},{"nav_date":"2026-06-03","nav":13.7419,"day_change_pct":-0.3343},{"nav_date":"2026-06-02","nav":13.788,"day_change_pct":0.429},{"nav_date":"2026-06-01","nav":13.7291,"day_change_pct":-0.7095},{"nav_date":"2026-05-29","nav":13.8272,"day_change_pct":-1.4932},{"nav_date":"2026-05-27","nav":14.0368,"day_change_pct":-0.0306},{"nav_date":"2026-05-26","nav":14.0411,"day_change_pct":-0.4939},{"nav_date":"2026-05-25","nav":14.1108,"day_change_pct":1.343},{"nav_date":"2026-05-22","nav":13.9238,"day_change_pct":0.3119},{"nav_date":"2026-05-21","nav":13.8805,"day_change_pct":-0.0216},{"nav_date":"2026-05-20","nav":13.8835,"day_change_pct":0.171},{"nav_date":"2026-05-19","nav":13.8598,"day_change_pct":-0.1383},{"nav_date":"2026-05-18","nav":13.879,"day_change_pct":0.0187},{"nav_date":"2026-05-15","nav":13.8764,"day_change_pct":-0.131},{"nav_date":"2026-05-14","nav":13.8946,"day_change_pct":1.1811},{"nav_date":"2026-05-13","nav":13.7324,"day_change_pct":0.1386},{"nav_date":"2026-05-12","nav":13.7134,"day_change_pct":-1.8361},{"nav_date":"2026-05-11","nav":13.9699,"day_change_pct":-1.5011},{"nav_date":"2026-05-08","nav":14.1828,"day_change_pct":-0.6222},{"nav_date":"2026-05-07","nav":14.2716,"day_change_pct":-0.021},{"nav_date":"2026-05-06","nav":14.2746,"day_change_pct":1.2383},{"nav_date":"2026-05-05","nav":14.1,"day_change_pct":-0.3618},{"nav_date":"2026-05-04","nav":14.1512,"day_change_pct":0.4964},{"nav_date":"2026-04-30","nav":14.0813,"day_change_pct":-0.7485},{"nav_date":"2026-04-29","nav":14.1875,"day_change_pct":0.7556},{"nav_date":"2026-04-28","nav":14.0811,"day_change_pct":-0.406},{"nav_date":"2026-04-27","nav":14.1385,"day_change_pct":0.8071},{"nav_date":"2026-04-24","nav":14.0253,"day_change_pct":-1.1196},{"nav_date":"2026-04-23","nav":14.1841,"day_change_pct":-0.8452},{"nav_date":"2026-04-22","nav":14.305,"day_change_pct":-0.8119},{"nav_date":"2026-04-21","nav":14.4221,"day_change_pct":0.8672},{"nav_date":"2026-04-20","nav":14.2981,"day_change_pct":0.0378},{"nav_date":"2026-04-17","nav":14.2927,"day_change_pct":0.6464},{"nav_date":"2026-04-16","nav":14.2009,"day_change_pct":-0.1463},{"nav_date":"2026-04-15","nav":14.2217,"day_change_pct":1.6249},{"nav_date":"2026-04-13","nav":13.9943,"day_change_pct":-0.8741},{"nav_date":"2026-04-10","nav":14.1177,"day_change_pct":1.1557},{"nav_date":"2026-04-09","nav":13.9564,"day_change_pct":-0.9292},{"nav_date":"2026-04-08","nav":14.0873,"day_change_pct":3.7761},{"nav_date":"2026-04-07","nav":13.5747,"day_change_pct":0.6734},{"nav_date":"2026-04-06","nav":13.4839,"day_change_pct":1.1105},{"nav_date":"2026-04-02","nav":13.3358,"day_change_pct":0.1457},{"nav_date":"2026-04-01","nav":13.3164,"day_change_pct":1.5558},{"nav_date":"2026-03-31","nav":13.1124,"day_change_pct":-0.0031},{"nav_date":"2026-03-30","nav":13.1128,"day_change_pct":-2.1491},{"nav_date":"2026-03-27","nav":13.4008,"day_change_pct":-2.0968},{"nav_date":"2026-03-25","nav":13.6878,"day_change_pct":1.7166},{"nav_date":"2026-03-24","nav":13.4568,"day_change_pct":1.772},{"nav_date":"2026-03-23","nav":13.2225,"day_change_pct":-2.6096},{"nav_date":"2026-03-20","nav":13.5768,"day_change_pct":0.4855},{"nav_date":"2026-03-19","nav":13.5112,"day_change_pct":-3.262},{"nav_date":"2026-03-18","nav":13.9668,"day_change_pct":0.8309},{"nav_date":"2026-03-17","nav":13.8517,"day_change_pct":0.7316},{"nav_date":"2026-03-16","nav":13.7511,"day_change_pct":1.1051},{"nav_date":"2026-03-13","nav":13.6008,"day_change_pct":-2.0652},{"nav_date":"2026-03-12","nav":13.8876,"day_change_pct":-0.955},{"nav_date":"2026-03-11","nav":14.0215,"day_change_pct":-1.6297},{"nav_date":"2026-03-10","nav":14.2538,"day_change_pct":0.9683},{"nav_date":"2026-03-09","nav":14.1171,"day_change_pct":-1.7353},{"nav_date":"2026-03-06","nav":14.3664,"day_change_pct":-1.27},{"nav_date":"2026-03-05","nav":14.5512,"day_change_pct":1.1631},{"nav_date":"2026-03-04","nav":14.3839,"day_change_pct":-1.555},{"nav_date":"2026-03-02","nav":14.6111,"day_change_pct":-1.2503},{"nav_date":"2026-02-27","nav":14.7961,"day_change_pct":-1.2487},{"nav_date":"2026-02-26","nav":14.9832,"day_change_pct":0.0521},{"nav_date":"2026-02-25","nav":14.9754,"day_change_pct":0.2255},{"nav_date":"2026-02-24","nav":14.9417,"day_change_pct":-1.123},{"nav_date":"2026-02-23","nav":15.1114,"day_change_pct":0.5463},{"nav_date":"2026-02-20","nav":15.0293,"day_change_pct":0.4552},{"nav_date":"2026-02-19","nav":14.9612,"day_change_pct":-1.4147},{"nav_date":"2026-02-18","nav":15.1759,"day_change_pct":0.3717},{"nav_date":"2026-02-17","nav":15.1197,"day_change_pct":0.1643},{"nav_date":"2026-02-16","nav":15.0949,"day_change_pct":0.8229},{"nav_date":"2026-02-13","nav":14.9717,"day_change_pct":-1.3033},{"nav_date":"2026-02-12","nav":15.1694,"day_change_pct":-0.5676},{"nav_date":"2026-02-11","nav":15.256,"day_change_pct":0.0689},{"nav_date":"2026-02-10","nav":15.2455,"day_change_pct":0.2578},{"nav_date":"2026-02-09","nav":15.2063,"day_change_pct":0.6793},{"nav_date":"2026-02-06","nav":15.1037,"day_change_pct":0.211},{"nav_date":"2026-02-05","nav":15.0719,"day_change_pct":-0.5089},{"nav_date":"2026-02-04","nav":15.149,"day_change_pct":0.1858},{"nav_date":"2026-02-03","nav":15.1209,"day_change_pct":2.5486},{"nav_date":"2026-02-02","nav":14.7451,"day_change_pct":-0.9266},{"nav_date":"2026-01-30","nav":14.883,"day_change_pct":-0.3889},{"nav_date":"2026-01-29","nav":14.9411,"day_change_pct":0.2981},{"nav_date":"2026-01-28","nav":14.8967,"day_change_pct":0.6615},{"nav_date":"2026-01-27","nav":14.7988,"day_change_pct":0.4971},{"nav_date":"2026-01-23","nav":14.7256,"day_change_pct":-0.9618},{"nav_date":"2026-01-22","nav":14.8686,"day_change_pct":0.5246},{"nav_date":"2026-01-21","nav":14.791,"day_change_pct":-0.3006},{"nav_date":"2026-01-20","nav":14.8356,"day_change_pct":-1.382},{"nav_date":"2026-01-19","nav":15.0435,"day_change_pct":-0.4322},{"nav_date":"2026-01-16","nav":15.1088,"day_change_pct":0.1671},{"nav_date":"2026-01-14","nav":15.0836,"day_change_pct":-0.2618},{"nav_date":"2026-01-13","nav":15.1232,"day_change_pct":-0.2283},{"nav_date":"2026-01-12","nav":15.1578,"day_change_pct":0.4087},{"nav_date":"2026-01-09","nav":15.0961,"day_change_pct":-0.7521},{"nav_date":"2026-01-08","nav":15.2105,"day_change_pct":-1.0139},{"nav_date":"2026-01-07","nav":15.3663,"day_change_pct":-0.1469},{"nav_date":"2026-01-06","nav":15.3889,"day_change_pct":-0.2761},{"nav_date":"2026-01-05","nav":15.4315,"day_change_pct":-0.3056},{"nav_date":"2026-01-02","nav":15.4788,"day_change_pct":0.6935},{"nav_date":"2026-01-01","nav":15.3722,"day_change_pct":0.0625},{"nav_date":"2025-12-31","nav":15.3626,"day_change_pct":0.7331},{"nav_date":"2025-12-30","nav":15.2508,"day_change_pct":-0.0157},{"nav_date":"2025-12-29","nav":15.2532,"day_change_pct":-0.3938},{"nav_date":"2025-12-26","nav":15.3135,"day_change_pct":-0.387},{"nav_date":"2025-12-24","nav":15.373,"day_change_pct":-0.1371},{"nav_date":"2025-12-23","nav":15.3941,"day_change_pct":0.0156},{"nav_date":"2025-12-22","nav":15.3917,"day_change_pct":0.7844},{"nav_date":"2025-12-19","nav":15.2719,"day_change_pct":0.5815},{"nav_date":"2025-12-18","nav":15.1836,"day_change_pct":-0.0145},{"nav_date":"2025-12-17","nav":15.1858,"day_change_pct":-0.1637},{"nav_date":"2025-12-16","nav":15.2107,"day_change_pct":-0.6466},{"nav_date":"2025-12-15","nav":15.3097,"day_change_pct":-0.0842},{"nav_date":"2025-12-12","nav":15.3226,"day_change_pct":0.5704},{"nav_date":"2025-12-11","nav":15.2357,"day_change_pct":0.5438},{"nav_date":"2025-12-10","nav":15.1533,"day_change_pct":-0.319},{"nav_date":"2025-12-09","nav":15.2018,"day_change_pct":-0.4681},{"nav_date":"2025-12-08","nav":15.2733,"day_change_pct":-0.871},{"nav_date":"2025-12-05","nav":15.4075,"day_change_pct":0.5843},{"nav_date":"2025-12-04","nav":15.318,"day_change_pct":0.1818},{"nav_date":"2025-12-03","nav":15.2902,"day_change_pct":-0.1815},{"nav_date":"2025-12-02","nav":15.318,"day_change_pct":-0.5518},{"nav_date":"2025-12-01","nav":15.403,"day_change_pct":-0.1128},{"nav_date":"2025-11-28","nav":15.4204,"day_change_pct":-0.0506},{"nav_date":"2025-11-27","nav":15.4282,"day_change_pct":0.035},{"nav_date":"2025-11-26","nav":15.4228,"day_change_pct":1.234},{"nav_date":"2025-11-25","nav":15.2348,"day_change_pct":-0.2925},{"nav_date":"2025-11-24","nav":15.2795,"day_change_pct":-0.4249},{"nav_date":"2025-11-21","nav":15.3447,"day_change_pct":-0.4767},{"nav_date":"2025-11-20","nav":15.4182,"day_change_pct":0.5327},{"nav_date":"2025-11-19","nav":15.3365,"day_change_pct":0.5468},{"nav_date":"2025-11-18","nav":15.2531,"day_change_pct":-0.399},{"nav_date":"2025-11-17","nav":15.3142,"day_change_pct":0.3947},{"nav_date":"2025-11-14","nav":15.254,"day_change_pct":0.1168},{"nav_date":"2025-11-13","nav":15.2362,"day_change_pct":0.0105},{"nav_date":"2025-11-12","nav":15.2346,"day_change_pct":0.6987},{"nav_date":"2025-11-11","nav":15.1289,"day_change_pct":0.4688},{"nav_date":"2025-11-10","nav":15.0583,"day_change_pct":0.3305},{"nav_date":"2025-11-07","nav":15.0087,"day_change_pct":-0.04},{"nav_date":"2025-11-06","nav":15.0147,"day_change_pct":-0.3484},{"nav_date":"2025-11-04","nav":15.0672,"day_change_pct":-0.6456},{"nav_date":"2025-11-03","nav":15.1651,"day_change_pct":0.1512},{"nav_date":"2025-10-31","nav":15.1422,"day_change_pct":-0.6039},{"nav_date":"2025-10-30","nav":15.2342,"day_change_pct":-0.6774},{"nav_date":"2025-10-29","nav":15.3381,"day_change_pct":0.4506},{"nav_date":"2025-10-28","nav":15.2693,"day_change_pct":-0.1177},{"nav_date":"2025-10-27","nav":15.2873,"day_change_pct":0.7234},{"nav_date":"2025-10-24","nav":15.1775,"day_change_pct":-0.3742},{"nav_date":"2025-10-23","nav":15.2345,"day_change_pct":0.1782},{"nav_date":"2025-10-20","nav":15.2074,"day_change_pct":0.5175},{"nav_date":"2025-10-17","nav":15.1291,"day_change_pct":0.4949},{"nav_date":"2025-10-16","nav":15.0546,"day_change_pct":1.0308},{"nav_date":"2025-10-15","nav":14.901,"day_change_pct":0.7144},{"nav_date":"2025-10-14","nav":14.7953,"day_change_pct":-0.3267},{"nav_date":"2025-10-13","nav":14.8438,"day_change_pct":-0.2379},{"nav_date":"2025-10-10","nav":14.8792,"day_change_pct":0.4083},{"nav_date":"2025-10-09","nav":14.8187,"day_change_pct":0.5387},{"nav_date":"2025-10-08","nav":14.7393,"day_change_pct":-0.2504},{"nav_date":"2025-10-07","nav":14.7763,"day_change_pct":0.1193},{"nav_date":"2025-10-06","nav":14.7587,"day_change_pct":0.7282},{"nav_date":"2025-10-03","nav":14.652,"day_change_pct":0.2278},{"nav_date":"2025-10-01","nav":14.6187,"day_change_pct":0.9119},{"nav_date":"2025-09-30","nav":14.4866,"day_change_pct":-0.0862},{"nav_date":"2025-09-29","nav":14.4991,"day_change_pct":-0.0882},{"nav_date":"2025-09-26","nav":14.5119,"day_change_pct":-0.9515},{"nav_date":"2025-09-25","nav":14.6513,"day_change_pct":-0.6651},{"nav_date":"2025-09-24","nav":14.7494,"day_change_pct":-0.4502},{"nav_date":"2025-09-23","nav":14.8161,"day_change_pct":-0.1328},{"nav_date":"2025-09-22","nav":14.8358,"day_change_pct":-0.4997},{"nav_date":"2025-09-19","nav":14.9103,"day_change_pct":-0.3835},{"nav_date":"2025-09-18","nav":14.9677,"day_change_pct":0.3661},{"nav_date":"2025-09-17","nav":14.9131,"day_change_pct":0.3573},{"nav_date":"2025-09-16","nav":14.86,"day_change_pct":0.6748},{"nav_date":"2025-09-15","nav":14.7604,"day_change_pct":-0.1866},{"nav_date":"2025-09-12","nav":14.788,"day_change_pct":0.4306}],"total":860,"page":1,"page_size":250}