{"fund_details":{"scheme_code":151617,"scheme_name":"TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH","fund_house":"Trust Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF0GCD01636","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2026-07-09","nav":1294.2584,"day_change_pct":0.0096},{"nav_date":"2026-07-08","nav":1294.1343,"day_change_pct":0.0129},{"nav_date":"2026-07-07","nav":1293.967,"day_change_pct":0.013},{"nav_date":"2026-07-06","nav":1293.7993,"day_change_pct":0.0388},{"nav_date":"2026-07-03","nav":1293.2973,"day_change_pct":0.0129},{"nav_date":"2026-07-02","nav":1293.13,"day_change_pct":0.0135},{"nav_date":"2026-07-01","nav":1292.955,"day_change_pct":0.0137},{"nav_date":"2026-06-30","nav":1292.7779,"day_change_pct":0.0139},{"nav_date":"2026-06-29","nav":1292.5978,"day_change_pct":0.0587},{"nav_date":"2026-06-25","nav":1291.8395,"day_change_pct":0.0151},{"nav_date":"2026-06-24","nav":1291.6448,"day_change_pct":0.0149},{"nav_date":"2026-06-23","nav":1291.4529,"day_change_pct":0.0149},{"nav_date":"2026-06-22","nav":1291.261,"day_change_pct":0.0449},{"nav_date":"2026-06-19","nav":1290.6821,"day_change_pct":0.0149},{"nav_date":"2026-06-18","nav":1290.4896,"day_change_pct":0.0147},{"nav_date":"2026-06-17","nav":1290.2994,"day_change_pct":0.0144},{"nav_date":"2026-06-16","nav":1290.1134,"day_change_pct":0.0143},{"nav_date":"2026-06-15","nav":1289.9293,"day_change_pct":0.046},{"nav_date":"2026-06-12","nav":1289.3366,"day_change_pct":0.0165},{"nav_date":"2026-06-11","nav":1289.1233,"day_change_pct":0.0153},{"nav_date":"2026-06-10","nav":1288.9267,"day_change_pct":0.0155},{"nav_date":"2026-06-09","nav":1288.7269,"day_change_pct":0.0201},{"nav_date":"2026-06-08","nav":1288.4676,"day_change_pct":0.0525},{"nav_date":"2026-06-05","nav":1287.7915,"day_change_pct":0.018},{"nav_date":"2026-06-04","nav":1287.5603,"day_change_pct":0.0176},{"nav_date":"2026-06-03","nav":1287.3332,"day_change_pct":0.0129},{"nav_date":"2026-06-02","nav":1287.1674,"day_change_pct":0.0141},{"nav_date":"2026-06-01","nav":1286.9865,"day_change_pct":0.0495},{"nav_date":"2026-05-29","nav":1286.3495,"day_change_pct":0.0398},{"nav_date":"2026-05-27","nav":1285.838,"day_change_pct":0.0181},{"nav_date":"2026-05-26","nav":1285.6058,"day_change_pct":0.0122},{"nav_date":"2026-05-25","nav":1285.449,"day_change_pct":0.0504},{"nav_date":"2026-05-22","nav":1284.8009,"day_change_pct":0.0183},{"nav_date":"2026-05-21","nav":1284.5663,"day_change_pct":0.014},{"nav_date":"2026-05-20","nav":1284.3865,"day_change_pct":0.0228},{"nav_date":"2026-05-19","nav":1284.0933,"day_change_pct":0.0129},{"nav_date":"2026-05-18","nav":1283.9272,"day_change_pct":0.0526},{"nav_date":"2026-05-15","nav":1283.2524,"day_change_pct":0.0171},{"nav_date":"2026-05-14","nav":1283.0334,"day_change_pct":0.0125},{"nav_date":"2026-05-13","nav":1282.8724,"day_change_pct":0.016},{"nav_date":"2026-05-12","nav":1282.6675,"day_change_pct":0.0155},{"nav_date":"2026-05-11","nav":1282.4689,"day_change_pct":0.0454},{"nav_date":"2026-05-08","nav":1281.8867,"day_change_pct":0.0143},{"nav_date":"2026-05-07","nav":1281.7029,"day_change_pct":0.0173},{"nav_date":"2026-05-06","nav":1281.4813,"day_change_pct":0.018},{"nav_date":"2026-05-05","nav":1281.2506,"day_change_pct":0.0132},{"nav_date":"2026-05-04","nav":1281.082,"day_change_pct":0.0667},{"nav_date":"2026-04-30","nav":1280.2283,"day_change_pct":0.0083},{"nav_date":"2026-04-29","nav":1280.1221,"day_change_pct":0.0133},{"nav_date":"2026-04-28","nav":1279.9518,"day_change_pct":0.0128},{"nav_date":"2026-04-27","nav":1279.7886,"day_change_pct":0.0328},{"nav_date":"2026-04-24","nav":1279.3693,"day_change_pct":0.0149},{"nav_date":"2026-04-23","nav":1279.1786,"day_change_pct":0.0109},{"nav_date":"2026-04-22","nav":1279.0387,"day_change_pct":0.0126},{"nav_date":"2026-04-21","nav":1278.8775,"day_change_pct":0.0128},{"nav_date":"2026-04-20","nav":1278.7138,"day_change_pct":0.0511},{"nav_date":"2026-04-17","nav":1278.0604,"day_change_pct":0.0128},{"nav_date":"2026-04-16","nav":1277.8965,"day_change_pct":0.0234},{"nav_date":"2026-04-15","nav":1277.5981,"day_change_pct":0.0416},{"nav_date":"2026-04-13","nav":1277.0673,"day_change_pct":0.0656},{"nav_date":"2026-04-10","nav":1276.2295,"day_change_pct":0.03},{"nav_date":"2026-04-09","nav":1275.847,"day_change_pct":0.0492},{"nav_date":"2026-04-08","nav":1275.2193,"day_change_pct":0.057},{"nav_date":"2026-04-07","nav":1274.4923,"day_change_pct":0.0198},{"nav_date":"2026-04-06","nav":1274.2394,"day_change_pct":0.0933},{"nav_date":"2026-04-02","nav":1273.0521,"day_change_pct":0.164},{"nav_date":"2026-03-31","nav":1270.9678,"day_change_pct":0.0163},{"nav_date":"2026-03-30","nav":1270.7602,"day_change_pct":0.086},{"nav_date":"2026-03-27","nav":1269.6687,"day_change_pct":0.0527},{"nav_date":"2026-03-25","nav":1268.9999,"day_change_pct":0.0203},{"nav_date":"2026-03-24","nav":1268.7421,"day_change_pct":0.0122},{"nav_date":"2026-03-23","nav":1268.5871,"day_change_pct":0.0413},{"nav_date":"2026-03-20","nav":1268.0638,"day_change_pct":0.0352},{"nav_date":"2026-03-18","nav":1267.6177,"day_change_pct":0.0259},{"nav_date":"2026-03-17","nav":1267.2889,"day_change_pct":0.0306},{"nav_date":"2026-03-16","nav":1266.9018,"day_change_pct":0.0411},{"nav_date":"2026-03-13","nav":1266.3819,"day_change_pct":0.0028},{"nav_date":"2026-03-12","nav":1266.3468,"day_change_pct":0.0097},{"nav_date":"2026-03-11","nav":1266.224,"day_change_pct":0.0183},{"nav_date":"2026-03-10","nav":1265.9924,"day_change_pct":0.019},{"nav_date":"2026-03-09","nav":1265.7519,"day_change_pct":0.0436},{"nav_date":"2026-03-06","nav":1265.2008,"day_change_pct":0.02},{"nav_date":"2026-03-05","nav":1264.9478,"day_change_pct":0.0061},{"nav_date":"2026-03-04","nav":1264.8702,"day_change_pct":0.0311},{"nav_date":"2026-03-02","nav":1264.4772,"day_change_pct":0.056},{"nav_date":"2026-02-27","nav":1263.77,"day_change_pct":0.017},{"nav_date":"2026-02-26","nav":1263.5551,"day_change_pct":0.0221},{"nav_date":"2026-02-25","nav":1263.2755,"day_change_pct":0.0199},{"nav_date":"2026-02-24","nav":1263.0241,"day_change_pct":0.0136},{"nav_date":"2026-02-23","nav":1262.8525,"day_change_pct":0.0566},{"nav_date":"2026-02-20","nav":1262.138,"day_change_pct":0.0486},{"nav_date":"2026-02-18","nav":1261.5243,"day_change_pct":0.0053},{"nav_date":"2026-02-17","nav":1261.4575,"day_change_pct":0.0161},{"nav_date":"2026-02-16","nav":1261.2549,"day_change_pct":0.0491},{"nav_date":"2026-02-13","nav":1260.6354,"day_change_pct":0.0342},{"nav_date":"2026-02-12","nav":1260.2044,"day_change_pct":0.0357},{"nav_date":"2026-02-11","nav":1259.7551,"day_change_pct":0.0355},{"nav_date":"2026-02-10","nav":1259.3078,"day_change_pct":0.0216},{"nav_date":"2026-02-09","nav":1259.036,"day_change_pct":0.0475},{"nav_date":"2026-02-06","nav":1258.4377,"day_change_pct":0.0129},{"nav_date":"2026-02-05","nav":1258.2749,"day_change_pct":0.0261},{"nav_date":"2026-02-04","nav":1257.947,"day_change_pct":0.0406},{"nav_date":"2026-02-03","nav":1257.4365,"day_change_pct":0.048},{"nav_date":"2026-02-02","nav":1256.8328,"day_change_pct":0.0659},{"nav_date":"2026-01-30","nav":1256.0056,"day_change_pct":0.036},{"nav_date":"2026-01-29","nav":1255.5533,"day_change_pct":0.0201},{"nav_date":"2026-01-28","nav":1255.3006,"day_change_pct":-0.0083},{"nav_date":"2026-01-27","nav":1255.4052,"day_change_pct":0.0719},{"nav_date":"2026-01-23","nav":1254.5038,"day_change_pct":0.012},{"nav_date":"2026-01-22","nav":1254.3533,"day_change_pct":0.033},{"nav_date":"2026-01-21","nav":1253.9389,"day_change_pct":0.0162},{"nav_date":"2026-01-20","nav":1253.7364,"day_change_pct":0.0106},{"nav_date":"2026-01-19","nav":1253.6034,"day_change_pct":0.0344},{"nav_date":"2026-01-16","nav":1253.1724,"day_change_pct":0.0073},{"nav_date":"2026-01-14","nav":1253.0805,"day_change_pct":0.01},{"nav_date":"2026-01-13","nav":1252.955,"day_change_pct":-0.0075},{"nav_date":"2026-01-12","nav":1253.0486,"day_change_pct":0.0583},{"nav_date":"2026-01-09","nav":1252.3188,"day_change_pct":-0.0019},{"nav_date":"2026-01-08","nav":1252.3429,"day_change_pct":-0.0138},{"nav_date":"2026-01-07","nav":1252.5158,"day_change_pct":-0.0065},{"nav_date":"2026-01-06","nav":1252.5966,"day_change_pct":0.0164},{"nav_date":"2026-01-05","nav":1252.3906,"day_change_pct":0.0436},{"nav_date":"2026-01-02","nav":1251.8449,"day_change_pct":0.0133},{"nav_date":"2026-01-01","nav":1251.6788,"day_change_pct":0.0164},{"nav_date":"2025-12-31","nav":1251.4738,"day_change_pct":0.0341},{"nav_date":"2025-12-30","nav":1251.0471,"day_change_pct":0.0062},{"nav_date":"2025-12-29","nav":1250.9697,"day_change_pct":0.0458},{"nav_date":"2025-12-26","nav":1250.3969,"day_change_pct":0.0402},{"nav_date":"2025-12-24","nav":1249.8941,"day_change_pct":0.0435},{"nav_date":"2025-12-23","nav":1249.3509,"day_change_pct":0.0065},{"nav_date":"2025-12-22","nav":1249.27,"day_change_pct":0.057},{"nav_date":"2025-12-19","nav":1248.5585,"day_change_pct":0.0187},{"nav_date":"2025-12-18","nav":1248.3245,"day_change_pct":0.016},{"nav_date":"2025-12-17","nav":1248.1251,"day_change_pct":0.007},{"nav_date":"2025-12-16","nav":1248.038,"day_change_pct":0.0102},{"nav_date":"2025-12-15","nav":1247.9102,"day_change_pct":0.0394},{"nav_date":"2025-12-12","nav":1247.4181,"day_change_pct":0.0163},{"nav_date":"2025-12-11","nav":1247.2145,"day_change_pct":0.0156},{"nav_date":"2025-12-10","nav":1247.0196,"day_change_pct":-0.0042},{"nav_date":"2025-12-09","nav":1247.0722,"day_change_pct":0.0005},{"nav_date":"2025-12-08","nav":1247.0662,"day_change_pct":0.0578},{"nav_date":"2025-12-05","nav":1246.3461,"day_change_pct":0.0362},{"nav_date":"2025-12-04","nav":1245.8956,"day_change_pct":0.0066},{"nav_date":"2025-12-03","nav":1245.8129,"day_change_pct":0.0153},{"nav_date":"2025-12-02","nav":1245.6227,"day_change_pct":0.0187},{"nav_date":"2025-12-01","nav":1245.3897,"day_change_pct":0.0461},{"nav_date":"2025-11-28","nav":1244.816,"day_change_pct":0.0172},{"nav_date":"2025-11-27","nav":1244.6025,"day_change_pct":0.0208},{"nav_date":"2025-11-26","nav":1244.3442,"day_change_pct":0.0204},{"nav_date":"2025-11-25","nav":1244.0903,"day_change_pct":0.0197},{"nav_date":"2025-11-24","nav":1243.8451,"day_change_pct":0.0597},{"nav_date":"2025-11-21","nav":1243.103,"day_change_pct":0.0235},{"nav_date":"2025-11-20","nav":1242.8108,"day_change_pct":0.0143},{"nav_date":"2025-11-19","nav":1242.633,"day_change_pct":0.0119},{"nav_date":"2025-11-18","nav":1242.4855,"day_change_pct":0.027},{"nav_date":"2025-11-17","nav":1242.1503,"day_change_pct":0.0515},{"nav_date":"2025-11-14","nav":1241.5105,"day_change_pct":0.0188},{"nav_date":"2025-11-13","nav":1241.2772,"day_change_pct":0.0195},{"nav_date":"2025-11-12","nav":1241.0357,"day_change_pct":0.0217},{"nav_date":"2025-11-11","nav":1240.7664,"day_change_pct":0.0145},{"nav_date":"2025-11-10","nav":1240.5862,"day_change_pct":0.0546},{"nav_date":"2025-11-07","nav":1239.9094,"day_change_pct":0.0231},{"nav_date":"2025-11-06","nav":1239.6233,"day_change_pct":0.037},{"nav_date":"2025-11-04","nav":1239.1652,"day_change_pct":0.0231},{"nav_date":"2025-11-03","nav":1238.879,"day_change_pct":0.0578},{"nav_date":"2025-10-31","nav":1238.1639,"day_change_pct":0.0165},{"nav_date":"2025-10-30","nav":1237.9598,"day_change_pct":0.0243},{"nav_date":"2025-10-29","nav":1237.6586,"day_change_pct":0.0219},{"nav_date":"2025-10-28","nav":1237.3873,"day_change_pct":0.0248},{"nav_date":"2025-10-27","nav":1237.0805,"day_change_pct":0.0571},{"nav_date":"2025-10-24","nav":1236.3742,"day_change_pct":0.0139},{"nav_date":"2025-10-23","nav":1236.2029,"day_change_pct":0.0538},{"nav_date":"2025-10-20","nav":1235.5384,"day_change_pct":0.0558},{"nav_date":"2025-10-17","nav":1234.8488,"day_change_pct":0.0201},{"nav_date":"2025-10-16","nav":1234.6001,"day_change_pct":-0.0013},{"nav_date":"2025-10-15","nav":1234.6165,"day_change_pct":0.0202},{"nav_date":"2025-10-14","nav":1234.3667,"day_change_pct":0.0137},{"nav_date":"2025-10-13","nav":1234.1978,"day_change_pct":0.0623},{"nav_date":"2025-10-10","nav":1233.4296,"day_change_pct":0.0161},{"nav_date":"2025-10-09","nav":1233.2313,"day_change_pct":0.0141},{"nav_date":"2025-10-08","nav":1233.0575,"day_change_pct":0.0151},{"nav_date":"2025-10-07","nav":1232.871,"day_change_pct":0.0125},{"nav_date":"2025-10-06","nav":1232.7163,"day_change_pct":0.0523},{"nav_date":"2025-10-03","nav":1232.0717,"day_change_pct":0.0567},{"nav_date":"2025-10-01","nav":1231.3738,"day_change_pct":0.0408},{"nav_date":"2025-09-30","nav":1230.8722,"day_change_pct":0.0456},{"nav_date":"2025-09-29","nav":1230.3116,"day_change_pct":0.0513},{"nav_date":"2025-09-26","nav":1229.6805,"day_change_pct":0.0178},{"nav_date":"2025-09-25","nav":1229.4622,"day_change_pct":-0.0017},{"nav_date":"2025-09-24","nav":1229.4833,"day_change_pct":0.0036},{"nav_date":"2025-09-23","nav":1229.4392,"day_change_pct":0.0341},{"nav_date":"2025-09-22","nav":1229.0205,"day_change_pct":0.0514},{"nav_date":"2025-09-19","nav":1228.3895,"day_change_pct":0.0119},{"nav_date":"2025-09-18","nav":1228.2433,"day_change_pct":0.034},{"nav_date":"2025-09-17","nav":1227.8255,"day_change_pct":0.0263},{"nav_date":"2025-09-16","nav":1227.5023,"day_change_pct":0.033},{"nav_date":"2025-09-15","nav":1227.0971,"day_change_pct":0.0475},{"nav_date":"2025-09-12","nav":1226.5144,"day_change_pct":0.0132},{"nav_date":"2025-09-11","nav":1226.3523,"day_change_pct":0.0208},{"nav_date":"2025-09-10","nav":1226.0975,"day_change_pct":0.0211},{"nav_date":"2025-09-09","nav":1225.839,"day_change_pct":0.0522},{"nav_date":"2025-09-05","nav":1225.1995,"day_change_pct":0.0167},{"nav_date":"2025-09-04","nav":1224.9944,"day_change_pct":0.0193},{"nav_date":"2025-09-03","nav":1224.7586,"day_change_pct":0.0102},{"nav_date":"2025-09-02","nav":1224.6342,"day_change_pct":0.0042},{"nav_date":"2025-09-01","nav":1224.5825,"day_change_pct":0.0581},{"nav_date":"2025-08-29","nav":1223.8713,"day_change_pct":0.0087},{"nav_date":"2025-08-28","nav":1223.7652,"day_change_pct":0.0353},{"nav_date":"2025-08-26","nav":1223.3335,"day_change_pct":-0.0009},{"nav_date":"2025-08-25","nav":1223.3439,"day_change_pct":0.0551},{"nav_date":"2025-08-22","nav":1222.6701,"day_change_pct":0.0184},{"nav_date":"2025-08-21","nav":1222.445,"day_change_pct":0.0239},{"nav_date":"2025-08-20","nav":1222.1534,"day_change_pct":0.0238},{"nav_date":"2025-08-19","nav":1221.8621,"day_change_pct":0.0483},{"nav_date":"2025-08-18","nav":1221.2723,"day_change_pct":0.0643},{"nav_date":"2025-08-14","nav":1220.4876,"day_change_pct":0.0179},{"nav_date":"2025-08-13","nav":1220.2697,"day_change_pct":0.0182},{"nav_date":"2025-08-12","nav":1220.0479,"day_change_pct":-0.0052},{"nav_date":"2025-08-11","nav":1220.1117,"day_change_pct":0.0398},{"nav_date":"2025-08-08","nav":1219.6265,"day_change_pct":0.0051},{"nav_date":"2025-08-07","nav":1219.5645,"day_change_pct":0.009},{"nav_date":"2025-08-06","nav":1219.4553,"day_change_pct":-0.0054},{"nav_date":"2025-08-05","nav":1219.5209,"day_change_pct":0.0235},{"nav_date":"2025-08-04","nav":1219.2344,"day_change_pct":0.0641},{"nav_date":"2025-08-01","nav":1218.4534,"day_change_pct":0.0286},{"nav_date":"2025-07-31","nav":1218.1055,"day_change_pct":0.0183},{"nav_date":"2025-07-30","nav":1217.8832,"day_change_pct":0.0139},{"nav_date":"2025-07-29","nav":1217.7144,"day_change_pct":0.0115},{"nav_date":"2025-07-28","nav":1217.5744,"day_change_pct":0.0529},{"nav_date":"2025-07-25","nav":1216.9312,"day_change_pct":0.0126},{"nav_date":"2025-07-24","nav":1216.7781,"day_change_pct":0.0123},{"nav_date":"2025-07-23","nav":1216.6284,"day_change_pct":0.0263},{"nav_date":"2025-07-22","nav":1216.308,"day_change_pct":0.0156},{"nav_date":"2025-07-21","nav":1216.1179,"day_change_pct":0.0665},{"nav_date":"2025-07-18","nav":1215.3103,"day_change_pct":0.0297},{"nav_date":"2025-07-17","nav":1214.9493,"day_change_pct":0.0193},{"nav_date":"2025-07-16","nav":1214.7153,"day_change_pct":0.0157},{"nav_date":"2025-07-15","nav":1214.5249,"day_change_pct":0.0213},{"nav_date":"2025-07-14","nav":1214.2662,"day_change_pct":0.0501},{"nav_date":"2025-07-11","nav":1213.6581,"day_change_pct":0.0117},{"nav_date":"2025-07-10","nav":1213.5159,"day_change_pct":0.0407},{"nav_date":"2025-07-09","nav":1213.0216,"day_change_pct":-0.0075},{"nav_date":"2025-07-08","nav":1213.1124,"day_change_pct":0.0121},{"nav_date":"2025-07-07","nav":1212.9653,"day_change_pct":0.0728},{"nav_date":"2025-07-04","nav":1212.0827,"day_change_pct":0.0207},{"nav_date":"2025-07-03","nav":1211.8314,"day_change_pct":0.0287},{"nav_date":"2025-07-02","nav":1211.4836,"day_change_pct":0.067},{"nav_date":"2025-07-01","nav":1210.6725,"day_change_pct":0.0743},{"nav_date":"2025-06-30","nav":1209.7734,"day_change_pct":0.0684},{"nav_date":"2025-06-27","nav":1208.9462,"day_change_pct":0.0201}],"total":789,"page":1,"page_size":250}