{"fund_details":{"scheme_code":151918,"scheme_name":"NJ Flexi Cap Fund - Direct Plan - IDCW Option","fund_house":"NJ Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF0J8L01164","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Flexi Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":13.36,"day_change_pct":0.5267},{"nav_date":"2026-09-16","nav":13.29,"day_change_pct":0.3776},{"nav_date":"2026-09-15","nav":13.24,"day_change_pct":-0.8982},{"nav_date":"2026-09-11","nav":13.36,"day_change_pct":-0.4471},{"nav_date":"2026-09-10","nav":13.42,"day_change_pct":-0.223},{"nav_date":"2026-09-09","nav":13.45,"day_change_pct":-0.738},{"nav_date":"2026-09-08","nav":13.55,"day_change_pct":0.2219},{"nav_date":"2026-09-07","nav":13.52,"day_change_pct":-0.1477},{"nav_date":"2026-09-04","nav":13.54,"day_change_pct":-0.5143},{"nav_date":"2026-09-03","nav":13.61,"day_change_pct":-0.293},{"nav_date":"2026-09-02","nav":13.65,"day_change_pct":-0.8715},{"nav_date":"2026-09-01","nav":13.77,"day_change_pct":-0.3618},{"nav_date":"2026-08-31","nav":13.82,"day_change_pct":-0.0723},{"nav_date":"2026-08-28","nav":13.83,"day_change_pct":0.1448},{"nav_date":"2026-08-27","nav":13.81,"day_change_pct":0.0},{"nav_date":"2026-08-26","nav":13.81,"day_change_pct":-0.5043},{"nav_date":"2026-08-25","nav":13.88,"day_change_pct":0.289},{"nav_date":"2026-08-24","nav":13.84,"day_change_pct":-0.0722},{"nav_date":"2026-08-21","nav":13.85,"day_change_pct":-0.5029},{"nav_date":"2026-08-20","nav":13.92,"day_change_pct":0.6508},{"nav_date":"2026-08-19","nav":13.83,"day_change_pct":-0.3602},{"nav_date":"2026-08-18","nav":13.88,"day_change_pct":-0.1439},{"nav_date":"2026-08-17","nav":13.9,"day_change_pct":-0.4298},{"nav_date":"2026-08-14","nav":13.96,"day_change_pct":-0.4989},{"nav_date":"2026-08-13","nav":14.03,"day_change_pct":0.0},{"nav_date":"2026-08-12","nav":14.03,"day_change_pct":0.2143},{"nav_date":"2026-08-11","nav":14.0,"day_change_pct":-0.1427},{"nav_date":"2026-08-10","nav":14.02,"day_change_pct":0.2861},{"nav_date":"2026-08-07","nav":13.98,"day_change_pct":0.1433},{"nav_date":"2026-08-06","nav":13.96,"day_change_pct":-0.2144},{"nav_date":"2026-08-05","nav":13.99,"day_change_pct":0.2867},{"nav_date":"2026-08-04","nav":13.95,"day_change_pct":-0.4993},{"nav_date":"2026-08-03","nav":14.02,"day_change_pct":0.9359},{"nav_date":"2026-07-31","nav":13.89,"day_change_pct":0.1442},{"nav_date":"2026-07-30","nav":13.87,"day_change_pct":0.4345},{"nav_date":"2026-07-29","nav":13.81,"day_change_pct":0.656},{"nav_date":"2026-07-28","nav":13.72,"day_change_pct":0.3658},{"nav_date":"2026-07-27","nav":13.67,"day_change_pct":0.7369},{"nav_date":"2026-07-24","nav":13.57,"day_change_pct":-0.2939},{"nav_date":"2026-07-23","nav":13.61,"day_change_pct":-0.293},{"nav_date":"2026-07-22","nav":13.65,"day_change_pct":-0.365},{"nav_date":"2026-07-21","nav":13.7,"day_change_pct":0.073},{"nav_date":"2026-07-20","nav":13.69,"day_change_pct":0.81},{"nav_date":"2026-07-17","nav":13.58,"day_change_pct":0.2214},{"nav_date":"2026-07-16","nav":13.55,"day_change_pct":-0.2209},{"nav_date":"2026-07-15","nav":13.58,"day_change_pct":0.2214},{"nav_date":"2026-07-14","nav":13.55,"day_change_pct":-0.2209},{"nav_date":"2026-07-13","nav":13.58,"day_change_pct":0.2954},{"nav_date":"2026-07-10","nav":13.54,"day_change_pct":0.2963},{"nav_date":"2026-07-09","nav":13.5,"day_change_pct":0.4464},{"nav_date":"2026-07-08","nav":13.44,"day_change_pct":-1.4663},{"nav_date":"2026-07-07","nav":13.64,"day_change_pct":0.1468},{"nav_date":"2026-07-06","nav":13.62,"day_change_pct":0.6652},{"nav_date":"2026-07-03","nav":13.53,"day_change_pct":0.5201},{"nav_date":"2026-07-02","nav":13.46,"day_change_pct":0.824},{"nav_date":"2026-07-01","nav":13.35,"day_change_pct":0.3759},{"nav_date":"2026-06-30","nav":13.3,"day_change_pct":-0.2999},{"nav_date":"2026-06-29","nav":13.34,"day_change_pct":-0.2244},{"nav_date":"2026-06-25","nav":13.37,"day_change_pct":0.1498},{"nav_date":"2026-06-24","nav":13.35,"day_change_pct":0.3005},{"nav_date":"2026-06-23","nav":13.31,"day_change_pct":-0.2249},{"nav_date":"2026-06-22","nav":13.34,"day_change_pct":0.5275},{"nav_date":"2026-06-19","nav":13.27,"day_change_pct":-0.2256},{"nav_date":"2026-06-18","nav":13.3,"day_change_pct":0.4532},{"nav_date":"2026-06-17","nav":13.24,"day_change_pct":0.0756},{"nav_date":"2026-06-16","nav":13.23,"day_change_pct":0.4556},{"nav_date":"2026-06-15","nav":13.17,"day_change_pct":0.6881},{"nav_date":"2026-06-12","nav":13.08,"day_change_pct":1.0819},{"nav_date":"2026-06-11","nav":12.94,"day_change_pct":-0.1543},{"nav_date":"2026-06-10","nav":12.96,"day_change_pct":0.0},{"nav_date":"2026-06-09","nav":12.96,"day_change_pct":0.6993},{"nav_date":"2026-06-08","nav":12.87,"day_change_pct":-0.541},{"nav_date":"2026-06-05","nav":12.94,"day_change_pct":-0.0772},{"nav_date":"2026-06-04","nav":12.95,"day_change_pct":0.1547},{"nav_date":"2026-06-03","nav":12.93,"day_change_pct":-0.4619},{"nav_date":"2026-06-02","nav":12.99,"day_change_pct":0.3089},{"nav_date":"2026-06-01","nav":12.95,"day_change_pct":-0.9939},{"nav_date":"2026-05-29","nav":13.08,"day_change_pct":-1.283},{"nav_date":"2026-05-27","nav":13.25,"day_change_pct":-0.1507},{"nav_date":"2026-05-26","nav":13.27,"day_change_pct":-0.2256},{"nav_date":"2026-05-25","nav":13.3,"day_change_pct":0.5291},{"nav_date":"2026-05-22","nav":13.23,"day_change_pct":-0.1509},{"nav_date":"2026-05-21","nav":13.25,"day_change_pct":-0.1507},{"nav_date":"2026-05-20","nav":13.27,"day_change_pct":-0.3005},{"nav_date":"2026-05-19","nav":13.31,"day_change_pct":0.5287},{"nav_date":"2026-05-18","nav":13.24,"day_change_pct":0.0},{"nav_date":"2026-05-15","nav":13.24,"day_change_pct":0.0},{"nav_date":"2026-05-14","nav":13.24,"day_change_pct":1.4559},{"nav_date":"2026-05-13","nav":13.05,"day_change_pct":-0.153},{"nav_date":"2026-05-12","nav":13.07,"day_change_pct":-1.8032},{"nav_date":"2026-05-11","nav":13.31,"day_change_pct":-0.6716},{"nav_date":"2026-05-08","nav":13.4,"day_change_pct":-0.0746},{"nav_date":"2026-05-07","nav":13.41,"day_change_pct":0.5247},{"nav_date":"2026-05-06","nav":13.34,"day_change_pct":1.3678},{"nav_date":"2026-05-05","nav":13.16,"day_change_pct":-0.1517},{"nav_date":"2026-05-04","nav":13.18,"day_change_pct":0.8416},{"nav_date":"2026-04-30","nav":13.07,"day_change_pct":-0.3811},{"nav_date":"2026-04-29","nav":13.12,"day_change_pct":0.3826},{"nav_date":"2026-04-28","nav":13.07,"day_change_pct":-0.1528},{"nav_date":"2026-04-27","nav":13.09,"day_change_pct":1.2374},{"nav_date":"2026-04-24","nav":12.93,"day_change_pct":-1.2223},{"nav_date":"2026-04-23","nav":13.09,"day_change_pct":-0.3046},{"nav_date":"2026-04-22","nav":13.13,"day_change_pct":-0.4549},{"nav_date":"2026-04-21","nav":13.19,"day_change_pct":0.9181},{"nav_date":"2026-04-20","nav":13.07,"day_change_pct":-0.0765},{"nav_date":"2026-04-17","nav":13.08,"day_change_pct":1.0819},{"nav_date":"2026-04-16","nav":12.94,"day_change_pct":-0.0772},{"nav_date":"2026-04-15","nav":12.95,"day_change_pct":1.4096},{"nav_date":"2026-04-13","nav":12.77,"day_change_pct":-0.931},{"nav_date":"2026-04-10","nav":12.89,"day_change_pct":1.098},{"nav_date":"2026-04-09","nav":12.75,"day_change_pct":0.1571},{"nav_date":"2026-04-08","nav":12.73,"day_change_pct":2.3312},{"nav_date":"2026-04-07","nav":12.44,"day_change_pct":0.161},{"nav_date":"2026-04-06","nav":12.42,"day_change_pct":0.9756},{"nav_date":"2026-04-02","nav":12.3,"day_change_pct":0.3263},{"nav_date":"2026-04-01","nav":12.26,"day_change_pct":1.9119},{"nav_date":"2026-03-31","nav":12.03,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":12.03,"day_change_pct":-2.0358},{"nav_date":"2026-03-27","nav":12.28,"day_change_pct":-1.9169},{"nav_date":"2026-03-25","nav":12.52,"day_change_pct":1.8714},{"nav_date":"2026-03-24","nav":12.29,"day_change_pct":1.9917},{"nav_date":"2026-03-23","nav":12.05,"day_change_pct":-2.9791},{"nav_date":"2026-03-20","nav":12.42,"day_change_pct":0.5668},{"nav_date":"2026-03-19","nav":12.35,"day_change_pct":-2.9088},{"nav_date":"2026-03-18","nav":12.72,"day_change_pct":1.1129},{"nav_date":"2026-03-17","nav":12.58,"day_change_pct":0.399},{"nav_date":"2026-03-16","nav":12.53,"day_change_pct":-0.1594},{"nav_date":"2026-03-13","nav":12.55,"day_change_pct":-1.4914},{"nav_date":"2026-03-12","nav":12.74,"day_change_pct":-0.7788},{"nav_date":"2026-03-11","nav":12.84,"day_change_pct":-1.1547},{"nav_date":"2026-03-10","nav":12.99,"day_change_pct":1.6432},{"nav_date":"2026-03-09","nav":12.78,"day_change_pct":-1.9186},{"nav_date":"2026-03-06","nav":13.03,"day_change_pct":-0.6102},{"nav_date":"2026-03-05","nav":13.11,"day_change_pct":0.614},{"nav_date":"2026-03-04","nav":13.03,"day_change_pct":-1.8825},{"nav_date":"2026-03-02","nav":13.28,"day_change_pct":-1.1905},{"nav_date":"2026-02-27","nav":13.44,"day_change_pct":-1.1038},{"nav_date":"2026-02-26","nav":13.59,"day_change_pct":-0.147},{"nav_date":"2026-02-25","nav":13.61,"day_change_pct":0.9644},{"nav_date":"2026-02-24","nav":13.48,"day_change_pct":-0.7364},{"nav_date":"2026-02-23","nav":13.58,"day_change_pct":0.5181},{"nav_date":"2026-02-20","nav":13.51,"day_change_pct":0.297},{"nav_date":"2026-02-19","nav":13.47,"day_change_pct":-1.2463},{"nav_date":"2026-02-18","nav":13.64,"day_change_pct":-0.0733},{"nav_date":"2026-02-17","nav":13.65,"day_change_pct":0.4415},{"nav_date":"2026-02-16","nav":13.59,"day_change_pct":0.2952},{"nav_date":"2026-02-13","nav":13.55,"day_change_pct":-1.7404},{"nav_date":"2026-02-12","nav":13.79,"day_change_pct":-0.4332},{"nav_date":"2026-02-11","nav":13.85,"day_change_pct":0.7273},{"nav_date":"2026-02-10","nav":13.75,"day_change_pct":0.5117},{"nav_date":"2026-02-09","nav":13.68,"day_change_pct":0.4405},{"nav_date":"2026-02-06","nav":13.62,"day_change_pct":0.2946},{"nav_date":"2026-02-05","nav":13.58,"day_change_pct":-0.1471},{"nav_date":"2026-02-04","nav":13.6,"day_change_pct":-0.2933},{"nav_date":"2026-02-03","nav":13.64,"day_change_pct":2.1723},{"nav_date":"2026-02-02","nav":13.35,"day_change_pct":-0.7435},{"nav_date":"2026-01-30","nav":13.45,"day_change_pct":-0.0743},{"nav_date":"2026-01-29","nav":13.46,"day_change_pct":-0.1484},{"nav_date":"2026-01-28","nav":13.48,"day_change_pct":0.6721},{"nav_date":"2026-01-27","nav":13.39,"day_change_pct":0.3748},{"nav_date":"2026-01-23","nav":13.34,"day_change_pct":-1.0386},{"nav_date":"2026-01-22","nav":13.48,"day_change_pct":0.6721},{"nav_date":"2026-01-21","nav":13.39,"day_change_pct":-0.5939},{"nav_date":"2026-01-20","nav":13.47,"day_change_pct":-1.8222},{"nav_date":"2026-01-19","nav":13.72,"day_change_pct":-0.1456},{"nav_date":"2026-01-16","nav":13.74,"day_change_pct":0.2188},{"nav_date":"2026-01-14","nav":13.71,"day_change_pct":-0.7241},{"nav_date":"2026-01-13","nav":13.81,"day_change_pct":0.2905},{"nav_date":"2026-01-12","nav":13.77,"day_change_pct":-0.0726},{"nav_date":"2026-01-09","nav":13.78,"day_change_pct":-0.8633},{"nav_date":"2026-01-08","nav":13.9,"day_change_pct":-1.3485},{"nav_date":"2026-01-07","nav":14.09,"day_change_pct":0.2847},{"nav_date":"2026-01-06","nav":14.05,"day_change_pct":0.214},{"nav_date":"2026-01-05","nav":14.02,"day_change_pct":0.3579},{"nav_date":"2026-01-02","nav":13.97,"day_change_pct":0.721},{"nav_date":"2026-01-01","nav":13.87,"day_change_pct":0.0722},{"nav_date":"2025-12-31","nav":13.86,"day_change_pct":0.9468},{"nav_date":"2025-12-30","nav":13.73,"day_change_pct":-0.2905},{"nav_date":"2025-12-29","nav":13.77,"day_change_pct":-0.2174},{"nav_date":"2025-12-26","nav":13.8,"day_change_pct":-0.4329},{"nav_date":"2025-12-24","nav":13.86,"day_change_pct":-0.2878},{"nav_date":"2025-12-23","nav":13.9,"day_change_pct":0.072},{"nav_date":"2025-12-22","nav":13.89,"day_change_pct":0.5793},{"nav_date":"2025-12-19","nav":13.81,"day_change_pct":0.5095},{"nav_date":"2025-12-18","nav":13.74,"day_change_pct":0.2188},{"nav_date":"2025-12-17","nav":13.71,"day_change_pct":-0.4357},{"nav_date":"2025-12-16","nav":13.77,"day_change_pct":-0.5776},{"nav_date":"2025-12-15","nav":13.85,"day_change_pct":-0.0722},{"nav_date":"2025-12-12","nav":13.86,"day_change_pct":0.5076},{"nav_date":"2025-12-11","nav":13.79,"day_change_pct":0.5102},{"nav_date":"2025-12-10","nav":13.72,"day_change_pct":-0.2182},{"nav_date":"2025-12-09","nav":13.75,"day_change_pct":-0.5065},{"nav_date":"2025-12-08","nav":13.82,"day_change_pct":-1.0737},{"nav_date":"2025-12-05","nav":13.97,"day_change_pct":0.5036},{"nav_date":"2025-12-04","nav":13.9,"day_change_pct":0.4335},{"nav_date":"2025-12-03","nav":13.84,"day_change_pct":-0.2163},{"nav_date":"2025-12-02","nav":13.87,"day_change_pct":-0.144},{"nav_date":"2025-12-01","nav":13.89,"day_change_pct":0.2165},{"nav_date":"2025-11-28","nav":13.86,"day_change_pct":-0.0721},{"nav_date":"2025-11-27","nav":13.87,"day_change_pct":-0.2158},{"nav_date":"2025-11-26","nav":13.9,"day_change_pct":0.9441},{"nav_date":"2025-11-25","nav":13.77,"day_change_pct":-0.2174},{"nav_date":"2025-11-24","nav":13.8,"day_change_pct":-0.0724},{"nav_date":"2025-11-21","nav":13.81,"day_change_pct":-0.576},{"nav_date":"2025-11-20","nav":13.89,"day_change_pct":0.2165},{"nav_date":"2025-11-19","nav":13.86,"day_change_pct":0.5076},{"nav_date":"2025-11-18","nav":13.79,"day_change_pct":-0.6484},{"nav_date":"2025-11-17","nav":13.88,"day_change_pct":0.5797},{"nav_date":"2025-11-14","nav":13.8,"day_change_pct":0.2179},{"nav_date":"2025-11-13","nav":13.77,"day_change_pct":-0.145},{"nav_date":"2025-11-12","nav":13.79,"day_change_pct":0.8041},{"nav_date":"2025-11-11","nav":13.68,"day_change_pct":-0.2915},{"nav_date":"2025-11-10","nav":13.72,"day_change_pct":0.5865},{"nav_date":"2025-11-07","nav":13.64,"day_change_pct":0.1468},{"nav_date":"2025-11-06","nav":13.62,"day_change_pct":-0.5113},{"nav_date":"2025-11-04","nav":13.69,"day_change_pct":-0.581},{"nav_date":"2025-11-03","nav":13.77,"day_change_pct":0.1455},{"nav_date":"2025-10-31","nav":13.75,"day_change_pct":-0.4345},{"nav_date":"2025-10-30","nav":13.81,"day_change_pct":-0.576},{"nav_date":"2025-10-29","nav":13.89,"day_change_pct":-0.2872},{"nav_date":"2025-10-28","nav":13.93,"day_change_pct":-0.2863},{"nav_date":"2025-10-27","nav":13.97,"day_change_pct":0.0716},{"nav_date":"2025-10-24","nav":13.96,"day_change_pct":-0.3569},{"nav_date":"2025-10-23","nav":14.01,"day_change_pct":-0.4264},{"nav_date":"2025-10-20","nav":14.07,"day_change_pct":0.2137},{"nav_date":"2025-10-17","nav":14.04,"day_change_pct":0.0713},{"nav_date":"2025-10-16","nav":14.03,"day_change_pct":1.0807},{"nav_date":"2025-10-15","nav":13.88,"day_change_pct":0.7988},{"nav_date":"2025-10-14","nav":13.77,"day_change_pct":-0.6494},{"nav_date":"2025-10-13","nav":13.86,"day_change_pct":0.0},{"nav_date":"2025-10-10","nav":13.86,"day_change_pct":0.2894},{"nav_date":"2025-10-09","nav":13.82,"day_change_pct":0.3631},{"nav_date":"2025-10-08","nav":13.77,"day_change_pct":-0.5058},{"nav_date":"2025-10-07","nav":13.84,"day_change_pct":-0.0722},{"nav_date":"2025-10-06","nav":13.85,"day_change_pct":0.508},{"nav_date":"2025-10-03","nav":13.78,"day_change_pct":0.2182},{"nav_date":"2025-10-01","nav":13.75,"day_change_pct":0.1457},{"nav_date":"2025-09-30","nav":13.73,"day_change_pct":0.0729},{"nav_date":"2025-09-29","nav":13.72,"day_change_pct":-0.0728},{"nav_date":"2025-09-26","nav":13.73,"day_change_pct":-1.4358},{"nav_date":"2025-09-25","nav":13.93,"day_change_pct":-0.7835},{"nav_date":"2025-09-24","nav":14.04,"day_change_pct":-0.6369},{"nav_date":"2025-09-23","nav":14.13,"day_change_pct":-0.563},{"nav_date":"2025-09-22","nav":14.21,"day_change_pct":-0.6988},{"nav_date":"2025-09-19","nav":14.31,"day_change_pct":0.14},{"nav_date":"2025-09-18","nav":14.29,"day_change_pct":0.1402},{"nav_date":"2025-09-17","nav":14.27,"day_change_pct":0.1404},{"nav_date":"2025-09-16","nav":14.25,"day_change_pct":0.4228},{"nav_date":"2025-09-15","nav":14.19,"day_change_pct":-0.2811},{"nav_date":"2025-09-12","nav":14.23,"day_change_pct":-0.1404}],"total":746,"page":1,"page_size":250}