{"fund_details":{"scheme_code":151759,"scheme_name":"quant Business Cycle Fund - IDCW Option - Direct Plan","fund_house":"quant Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF966L01BS0","isin_reinvest":"INF966L01BT8","category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":17.151,"day_change_pct":1.0946},{"nav_date":"2026-09-16","nav":16.9653,"day_change_pct":-0.5638},{"nav_date":"2026-09-15","nav":17.0615,"day_change_pct":-0.6562},{"nav_date":"2026-09-11","nav":17.1742,"day_change_pct":0.0128},{"nav_date":"2026-09-10","nav":17.172,"day_change_pct":-0.5018},{"nav_date":"2026-09-09","nav":17.2586,"day_change_pct":-0.0712},{"nav_date":"2026-09-08","nav":17.2709,"day_change_pct":0.1171},{"nav_date":"2026-09-07","nav":17.2507,"day_change_pct":-0.3829},{"nav_date":"2026-09-04","nav":17.317,"day_change_pct":0.1724},{"nav_date":"2026-09-03","nav":17.2872,"day_change_pct":0.0509},{"nav_date":"2026-09-02","nav":17.2784,"day_change_pct":-0.1687},{"nav_date":"2026-09-01","nav":17.3076,"day_change_pct":-0.6635},{"nav_date":"2026-08-31","nav":17.4232,"day_change_pct":-0.4758},{"nav_date":"2026-08-28","nav":17.5065,"day_change_pct":0.6861},{"nav_date":"2026-08-27","nav":17.3872,"day_change_pct":0.4692},{"nav_date":"2026-08-26","nav":17.306,"day_change_pct":-0.2869},{"nav_date":"2026-08-25","nav":17.3558,"day_change_pct":0.9986},{"nav_date":"2026-08-24","nav":17.1842,"day_change_pct":-0.111},{"nav_date":"2026-08-21","nav":17.2033,"day_change_pct":0.3377},{"nav_date":"2026-08-20","nav":17.1454,"day_change_pct":0.5619},{"nav_date":"2026-08-19","nav":17.0496,"day_change_pct":-0.5999},{"nav_date":"2026-08-18","nav":17.1525,"day_change_pct":-0.8383},{"nav_date":"2026-08-17","nav":17.2975,"day_change_pct":-0.5799},{"nav_date":"2026-08-14","nav":17.3984,"day_change_pct":-0.0115},{"nav_date":"2026-08-13","nav":17.4004,"day_change_pct":-0.1211},{"nav_date":"2026-08-12","nav":17.4215,"day_change_pct":-0.4087},{"nav_date":"2026-08-11","nav":17.493,"day_change_pct":-0.1062},{"nav_date":"2026-08-10","nav":17.5116,"day_change_pct":-0.5192},{"nav_date":"2026-08-07","nav":17.603,"day_change_pct":1.0639},{"nav_date":"2026-08-06","nav":17.4177,"day_change_pct":-0.7612},{"nav_date":"2026-08-05","nav":17.5513,"day_change_pct":0.6151},{"nav_date":"2026-08-04","nav":17.444,"day_change_pct":-0.3712},{"nav_date":"2026-08-03","nav":17.509,"day_change_pct":0.7115},{"nav_date":"2026-07-31","nav":17.3853,"day_change_pct":0.7376},{"nav_date":"2026-07-30","nav":17.258,"day_change_pct":-0.5635},{"nav_date":"2026-07-29","nav":17.3558,"day_change_pct":1.3649},{"nav_date":"2026-07-28","nav":17.1221,"day_change_pct":-0.5887},{"nav_date":"2026-07-27","nav":17.2235,"day_change_pct":0.5059},{"nav_date":"2026-07-24","nav":17.1368,"day_change_pct":0.3343},{"nav_date":"2026-07-23","nav":17.0797,"day_change_pct":-1.3777},{"nav_date":"2026-07-22","nav":17.3183,"day_change_pct":-1.9754},{"nav_date":"2026-07-21","nav":17.6673,"day_change_pct":0.2201},{"nav_date":"2026-07-20","nav":17.6285,"day_change_pct":0.3118},{"nav_date":"2026-07-17","nav":17.5737,"day_change_pct":0.078},{"nav_date":"2026-07-16","nav":17.56,"day_change_pct":0.1889},{"nav_date":"2026-07-15","nav":17.5269,"day_change_pct":-0.3955},{"nav_date":"2026-07-14","nav":17.5965,"day_change_pct":-0.2975},{"nav_date":"2026-07-13","nav":17.649,"day_change_pct":0.147},{"nav_date":"2026-07-10","nav":17.6231,"day_change_pct":1.4244},{"nav_date":"2026-07-09","nav":17.3756,"day_change_pct":0.9247},{"nav_date":"2026-07-08","nav":17.2164,"day_change_pct":-1.5322},{"nav_date":"2026-07-07","nav":17.4843,"day_change_pct":-0.7803},{"nav_date":"2026-07-06","nav":17.6218,"day_change_pct":-0.7301},{"nav_date":"2026-07-03","nav":17.7514,"day_change_pct":0.3261},{"nav_date":"2026-07-02","nav":17.6937,"day_change_pct":0.7126},{"nav_date":"2026-07-01","nav":17.5685,"day_change_pct":0.1933},{"nav_date":"2026-06-30","nav":17.5346,"day_change_pct":0.0782},{"nav_date":"2026-06-29","nav":17.5209,"day_change_pct":-0.2363},{"nav_date":"2026-06-25","nav":17.5624,"day_change_pct":-0.1331},{"nav_date":"2026-06-24","nav":17.5858,"day_change_pct":0.7274},{"nav_date":"2026-06-23","nav":17.4588,"day_change_pct":-0.6267},{"nav_date":"2026-06-22","nav":17.5689,"day_change_pct":0.2379},{"nav_date":"2026-06-19","nav":17.5272,"day_change_pct":0.887},{"nav_date":"2026-06-18","nav":17.3731,"day_change_pct":0.4179},{"nav_date":"2026-06-17","nav":17.3008,"day_change_pct":-0.0116},{"nav_date":"2026-06-16","nav":17.3028,"day_change_pct":0.1569},{"nav_date":"2026-06-15","nav":17.2757,"day_change_pct":0.2251},{"nav_date":"2026-06-12","nav":17.2369,"day_change_pct":1.3971},{"nav_date":"2026-06-11","nav":16.9994,"day_change_pct":-0.6075},{"nav_date":"2026-06-10","nav":17.1033,"day_change_pct":-1.2261},{"nav_date":"2026-06-09","nav":17.3156,"day_change_pct":0.9344},{"nav_date":"2026-06-08","nav":17.1553,"day_change_pct":-0.9023},{"nav_date":"2026-06-05","nav":17.3115,"day_change_pct":0.7543},{"nav_date":"2026-06-04","nav":17.1819,"day_change_pct":0.2},{"nav_date":"2026-06-03","nav":17.1476,"day_change_pct":-0.5065},{"nav_date":"2026-06-02","nav":17.2349,"day_change_pct":0.4377},{"nav_date":"2026-06-01","nav":17.1598,"day_change_pct":-1.4592},{"nav_date":"2026-05-29","nav":17.4139,"day_change_pct":-0.3394},{"nav_date":"2026-05-27","nav":17.4732,"day_change_pct":1.1421},{"nav_date":"2026-05-26","nav":17.2759,"day_change_pct":1.0009},{"nav_date":"2026-05-25","nav":17.1047,"day_change_pct":1.3222},{"nav_date":"2026-05-22","nav":16.8815,"day_change_pct":-0.3412},{"nav_date":"2026-05-21","nav":16.9393,"day_change_pct":0.977},{"nav_date":"2026-05-20","nav":16.7754,"day_change_pct":0.2019},{"nav_date":"2026-05-19","nav":16.7416,"day_change_pct":0.8688},{"nav_date":"2026-05-18","nav":16.5974,"day_change_pct":-0.587},{"nav_date":"2026-05-15","nav":16.6954,"day_change_pct":-0.861},{"nav_date":"2026-05-14","nav":16.8404,"day_change_pct":1.0295},{"nav_date":"2026-05-13","nav":16.6688,"day_change_pct":1.5158},{"nav_date":"2026-05-12","nav":16.4199,"day_change_pct":-2.578},{"nav_date":"2026-05-11","nav":16.8544,"day_change_pct":-0.618},{"nav_date":"2026-05-08","nav":16.9592,"day_change_pct":0.2483},{"nav_date":"2026-05-07","nav":16.9172,"day_change_pct":0.5516},{"nav_date":"2026-05-06","nav":16.8244,"day_change_pct":1.5408},{"nav_date":"2026-05-05","nav":16.5691,"day_change_pct":0.3373},{"nav_date":"2026-05-04","nav":16.5134,"day_change_pct":0.9549},{"nav_date":"2026-04-30","nav":16.3572,"day_change_pct":-0.6843},{"nav_date":"2026-04-29","nav":16.4699,"day_change_pct":-0.4485},{"nav_date":"2026-04-28","nav":16.5441,"day_change_pct":1.1296},{"nav_date":"2026-04-27","nav":16.3593,"day_change_pct":0.2943},{"nav_date":"2026-04-24","nav":16.3113,"day_change_pct":-0.2147},{"nav_date":"2026-04-23","nav":16.3464,"day_change_pct":-0.1265},{"nav_date":"2026-04-22","nav":16.3671,"day_change_pct":1.485},{"nav_date":"2026-04-21","nav":16.1276,"day_change_pct":1.0805},{"nav_date":"2026-04-20","nav":15.9552,"day_change_pct":-0.749},{"nav_date":"2026-04-17","nav":16.0756,"day_change_pct":0.4292},{"nav_date":"2026-04-16","nav":16.0069,"day_change_pct":0.2173},{"nav_date":"2026-04-15","nav":15.9722,"day_change_pct":1.2899},{"nav_date":"2026-04-13","nav":15.7688,"day_change_pct":-0.2682},{"nav_date":"2026-04-10","nav":15.8112,"day_change_pct":2.3637},{"nav_date":"2026-04-09","nav":15.4461,"day_change_pct":-0.1739},{"nav_date":"2026-04-08","nav":15.473,"day_change_pct":4.5261},{"nav_date":"2026-04-07","nav":14.803,"day_change_pct":0.3831},{"nav_date":"2026-04-06","nav":14.7465,"day_change_pct":2.7738},{"nav_date":"2026-04-02","nav":14.3485,"day_change_pct":-0.0634},{"nav_date":"2026-04-01","nav":14.3576,"day_change_pct":2.4036},{"nav_date":"2026-03-31","nav":14.0206,"day_change_pct":0.0007},{"nav_date":"2026-03-30","nav":14.0205,"day_change_pct":-2.7765},{"nav_date":"2026-03-27","nav":14.4209,"day_change_pct":-2.0326},{"nav_date":"2026-03-25","nav":14.7201,"day_change_pct":2.1683},{"nav_date":"2026-03-24","nav":14.4077,"day_change_pct":2.2279},{"nav_date":"2026-03-23","nav":14.0937,"day_change_pct":-3.9448},{"nav_date":"2026-03-20","nav":14.6725,"day_change_pct":0.1467},{"nav_date":"2026-03-19","nav":14.651,"day_change_pct":-3.3129},{"nav_date":"2026-03-18","nav":15.153,"day_change_pct":1.5692},{"nav_date":"2026-03-17","nav":14.9189,"day_change_pct":0.6497},{"nav_date":"2026-03-16","nav":14.8226,"day_change_pct":0.7449},{"nav_date":"2026-03-13","nav":14.713,"day_change_pct":-2.1729},{"nav_date":"2026-03-12","nav":15.0398,"day_change_pct":-0.0518},{"nav_date":"2026-03-11","nav":15.0476,"day_change_pct":-1.0963},{"nav_date":"2026-03-10","nav":15.2144,"day_change_pct":2.1306},{"nav_date":"2026-03-09","nav":14.897,"day_change_pct":-1.5374},{"nav_date":"2026-03-06","nav":15.1296,"day_change_pct":-1.6326},{"nav_date":"2026-03-05","nav":15.3807,"day_change_pct":1.1409},{"nav_date":"2026-03-04","nav":15.2072,"day_change_pct":-2.3677},{"nav_date":"2026-03-02","nav":15.576,"day_change_pct":-1.4957},{"nav_date":"2026-02-27","nav":15.8125,"day_change_pct":-1.2305},{"nav_date":"2026-02-26","nav":16.0095,"day_change_pct":0.055},{"nav_date":"2026-02-25","nav":16.0007,"day_change_pct":0.4974},{"nav_date":"2026-02-24","nav":15.9215,"day_change_pct":-0.4782},{"nav_date":"2026-02-23","nav":15.998,"day_change_pct":0.7145},{"nav_date":"2026-02-20","nav":15.8845,"day_change_pct":-0.2662},{"nav_date":"2026-02-19","nav":15.9269,"day_change_pct":-1.1979},{"nav_date":"2026-02-18","nav":16.12,"day_change_pct":-0.266},{"nav_date":"2026-02-17","nav":16.163,"day_change_pct":0.5305},{"nav_date":"2026-02-16","nav":16.0777,"day_change_pct":1.1978},{"nav_date":"2026-02-13","nav":15.8874,"day_change_pct":-1.5309},{"nav_date":"2026-02-12","nav":16.1344,"day_change_pct":0.2236},{"nav_date":"2026-02-11","nav":16.0984,"day_change_pct":0.495},{"nav_date":"2026-02-10","nav":16.0191,"day_change_pct":0.4622},{"nav_date":"2026-02-09","nav":15.9454,"day_change_pct":1.6382},{"nav_date":"2026-02-06","nav":15.6884,"day_change_pct":-0.5206},{"nav_date":"2026-02-05","nav":15.7705,"day_change_pct":-0.3501},{"nav_date":"2026-02-04","nav":15.8259,"day_change_pct":0.2718},{"nav_date":"2026-02-03","nav":15.783,"day_change_pct":3.0451},{"nav_date":"2026-02-02","nav":15.3166,"day_change_pct":-1.0172},{"nav_date":"2026-01-30","nav":15.474,"day_change_pct":-0.0568},{"nav_date":"2026-01-29","nav":15.4828,"day_change_pct":0.7424},{"nav_date":"2026-01-28","nav":15.3687,"day_change_pct":0.7836},{"nav_date":"2026-01-27","nav":15.2492,"day_change_pct":0.7505},{"nav_date":"2026-01-23","nav":15.1356,"day_change_pct":-2.6336},{"nav_date":"2026-01-22","nav":15.545,"day_change_pct":0.996},{"nav_date":"2026-01-21","nav":15.3917,"day_change_pct":-0.4225},{"nav_date":"2026-01-20","nav":15.457,"day_change_pct":-2.1535},{"nav_date":"2026-01-19","nav":15.7972,"day_change_pct":-1.3711},{"nav_date":"2026-01-16","nav":16.0168,"day_change_pct":0.055},{"nav_date":"2026-01-14","nav":16.008,"day_change_pct":-0.3716},{"nav_date":"2026-01-13","nav":16.0677,"day_change_pct":-0.0448},{"nav_date":"2026-01-12","nav":16.0749,"day_change_pct":-0.2631},{"nav_date":"2026-01-09","nav":16.1173,"day_change_pct":-1.4985},{"nav_date":"2026-01-08","nav":16.3625,"day_change_pct":-1.7285},{"nav_date":"2026-01-07","nav":16.6503,"day_change_pct":0.3332},{"nav_date":"2026-01-06","nav":16.595,"day_change_pct":0.4133},{"nav_date":"2026-01-05","nav":16.5267,"day_change_pct":0.0939},{"nav_date":"2026-01-02","nav":16.5112,"day_change_pct":0.9507},{"nav_date":"2026-01-01","nav":16.3557,"day_change_pct":0.6071},{"nav_date":"2025-12-31","nav":16.257,"day_change_pct":1.1095},{"nav_date":"2025-12-30","nav":16.0786,"day_change_pct":-0.2896},{"nav_date":"2025-12-29","nav":16.1253,"day_change_pct":-0.8522},{"nav_date":"2025-12-26","nav":16.2639,"day_change_pct":-0.5126},{"nav_date":"2025-12-24","nav":16.3477,"day_change_pct":-0.3578},{"nav_date":"2025-12-23","nav":16.4064,"day_change_pct":-0.1643},{"nav_date":"2025-12-22","nav":16.4334,"day_change_pct":0.4014},{"nav_date":"2025-12-19","nav":16.3677,"day_change_pct":1.0839},{"nav_date":"2025-12-18","nav":16.1922,"day_change_pct":0.4062},{"nav_date":"2025-12-17","nav":16.1267,"day_change_pct":-0.3516},{"nav_date":"2025-12-16","nav":16.1836,"day_change_pct":-0.7744},{"nav_date":"2025-12-15","nav":16.3099,"day_change_pct":-0.3032},{"nav_date":"2025-12-12","nav":16.3595,"day_change_pct":0.5952},{"nav_date":"2025-12-11","nav":16.2627,"day_change_pct":1.2596},{"nav_date":"2025-12-10","nav":16.0604,"day_change_pct":-0.0087},{"nav_date":"2025-12-09","nav":16.0618,"day_change_pct":0.0542},{"nav_date":"2025-12-08","nav":16.0531,"day_change_pct":-1.7125},{"nav_date":"2025-12-05","nav":16.3328,"day_change_pct":-0.0428},{"nav_date":"2025-12-04","nav":16.3398,"day_change_pct":0.176},{"nav_date":"2025-12-03","nav":16.3111,"day_change_pct":-0.7176},{"nav_date":"2025-12-02","nav":16.429,"day_change_pct":-0.4767},{"nav_date":"2025-12-01","nav":16.5077,"day_change_pct":-0.0956},{"nav_date":"2025-11-28","nav":16.5235,"day_change_pct":-0.4986},{"nav_date":"2025-11-27","nav":16.6063,"day_change_pct":0.2796},{"nav_date":"2025-11-26","nav":16.56,"day_change_pct":1.2522},{"nav_date":"2025-11-25","nav":16.3552,"day_change_pct":0.1684},{"nav_date":"2025-11-24","nav":16.3277,"day_change_pct":-1.1084},{"nav_date":"2025-11-21","nav":16.5107,"day_change_pct":-1.069},{"nav_date":"2025-11-20","nav":16.6891,"day_change_pct":0.1272},{"nav_date":"2025-11-19","nav":16.6679,"day_change_pct":-0.3563},{"nav_date":"2025-11-18","nav":16.7275,"day_change_pct":-0.5706},{"nav_date":"2025-11-17","nav":16.8235,"day_change_pct":1.1076},{"nav_date":"2025-11-14","nav":16.6392,"day_change_pct":0.5998},{"nav_date":"2025-11-13","nav":16.54,"day_change_pct":0.7787},{"nav_date":"2025-11-12","nav":16.4122,"day_change_pct":0.2995},{"nav_date":"2025-11-11","nav":16.3632,"day_change_pct":0.7872},{"nav_date":"2025-11-10","nav":16.2354,"day_change_pct":0.5774},{"nav_date":"2025-11-07","nav":16.1422,"day_change_pct":0.8598},{"nav_date":"2025-11-06","nav":16.0046,"day_change_pct":-1.2135},{"nav_date":"2025-11-04","nav":16.2012,"day_change_pct":-0.9095},{"nav_date":"2025-11-03","nav":16.3499,"day_change_pct":0.4423},{"nav_date":"2025-10-31","nav":16.2779,"day_change_pct":-0.1423},{"nav_date":"2025-10-30","nav":16.3011,"day_change_pct":-0.2564},{"nav_date":"2025-10-29","nav":16.343,"day_change_pct":1.2885},{"nav_date":"2025-10-28","nav":16.1351,"day_change_pct":-0.1417},{"nav_date":"2025-10-27","nav":16.158,"day_change_pct":0.4083},{"nav_date":"2025-10-24","nav":16.0923,"day_change_pct":-0.6354},{"nav_date":"2025-10-23","nav":16.1952,"day_change_pct":0.2755},{"nav_date":"2025-10-20","nav":16.1507,"day_change_pct":0.566},{"nav_date":"2025-10-17","nav":16.0598,"day_change_pct":-0.8507},{"nav_date":"2025-10-16","nav":16.1976,"day_change_pct":0.3917},{"nav_date":"2025-10-15","nav":16.1344,"day_change_pct":0.5027},{"nav_date":"2025-10-14","nav":16.0537,"day_change_pct":-0.5261},{"nav_date":"2025-10-13","nav":16.1386,"day_change_pct":-0.0341},{"nav_date":"2025-10-10","nav":16.1441,"day_change_pct":0.5807},{"nav_date":"2025-10-09","nav":16.0509,"day_change_pct":1.2905},{"nav_date":"2025-10-08","nav":15.8464,"day_change_pct":-1.0781},{"nav_date":"2025-10-07","nav":16.0191,"day_change_pct":-0.0605},{"nav_date":"2025-10-06","nav":16.0288,"day_change_pct":-0.0069},{"nav_date":"2025-10-03","nav":16.0299,"day_change_pct":0.5665},{"nav_date":"2025-10-01","nav":15.9396,"day_change_pct":0.9711},{"nav_date":"2025-09-30","nav":15.7863,"day_change_pct":-0.6951},{"nav_date":"2025-09-29","nav":15.8968,"day_change_pct":0.6095},{"nav_date":"2025-09-26","nav":15.8005,"day_change_pct":-1.2463},{"nav_date":"2025-09-25","nav":15.9999,"day_change_pct":-0.8987},{"nav_date":"2025-09-24","nav":16.145,"day_change_pct":-1.1117},{"nav_date":"2025-09-23","nav":16.3265,"day_change_pct":-0.6287},{"nav_date":"2025-09-22","nav":16.4298,"day_change_pct":-0.8963},{"nav_date":"2025-09-19","nav":16.5784,"day_change_pct":-0.1054},{"nav_date":"2025-09-18","nav":16.5959,"day_change_pct":0.5325},{"nav_date":"2025-09-17","nav":16.508,"day_change_pct":0.3221},{"nav_date":"2025-09-16","nav":16.455,"day_change_pct":0.6287},{"nav_date":"2025-09-15","nav":16.3522,"day_change_pct":0.815},{"nav_date":"2025-09-12","nav":16.22,"day_change_pct":0.6578}],"total":814,"page":1,"page_size":250}