{"fund_details":{"scheme_code":152016,"scheme_name":"LIC MF Value Fund-Regular Plan-Growth","fund_house":"LIC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF397L01KQ3","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Value Fund"},"data":[{"nav_date":"2026-09-17","nav":28.4152,"day_change_pct":1.1844},{"nav_date":"2026-09-16","nav":28.0826,"day_change_pct":-0.0985},{"nav_date":"2026-09-15","nav":28.1103,"day_change_pct":-2.1982},{"nav_date":"2026-09-11","nav":28.7421,"day_change_pct":0.0397},{"nav_date":"2026-09-10","nav":28.7307,"day_change_pct":-0.0341},{"nav_date":"2026-09-09","nav":28.7405,"day_change_pct":-0.5681},{"nav_date":"2026-09-08","nav":28.9047,"day_change_pct":0.5101},{"nav_date":"2026-09-07","nav":28.758,"day_change_pct":-0.3393},{"nav_date":"2026-09-04","nav":28.8559,"day_change_pct":0.6797},{"nav_date":"2026-09-03","nav":28.6611,"day_change_pct":0.771},{"nav_date":"2026-09-02","nav":28.4418,"day_change_pct":-0.4254},{"nav_date":"2026-09-01","nav":28.5633,"day_change_pct":-0.696},{"nav_date":"2026-08-31","nav":28.7635,"day_change_pct":0.0832},{"nav_date":"2026-08-28","nav":28.7396,"day_change_pct":0.2386},{"nav_date":"2026-08-27","nav":28.6712,"day_change_pct":0.0394},{"nav_date":"2026-08-26","nav":28.6599,"day_change_pct":-0.0293},{"nav_date":"2026-08-25","nav":28.6683,"day_change_pct":-0.0913},{"nav_date":"2026-08-24","nav":28.6945,"day_change_pct":-0.8075},{"nav_date":"2026-08-21","nav":28.9281,"day_change_pct":-0.3438},{"nav_date":"2026-08-20","nav":29.0279,"day_change_pct":-0.0293},{"nav_date":"2026-08-19","nav":29.0364,"day_change_pct":-0.3846},{"nav_date":"2026-08-18","nav":29.1485,"day_change_pct":0.0735},{"nav_date":"2026-08-17","nav":29.1271,"day_change_pct":-0.1957},{"nav_date":"2026-08-14","nav":29.1842,"day_change_pct":-0.09},{"nav_date":"2026-08-13","nav":29.2105,"day_change_pct":0.2788},{"nav_date":"2026-08-12","nav":29.1293,"day_change_pct":0.0543},{"nav_date":"2026-08-11","nav":29.1135,"day_change_pct":0.1565},{"nav_date":"2026-08-10","nav":29.068,"day_change_pct":-0.1631},{"nav_date":"2026-08-07","nav":29.1155,"day_change_pct":-0.07},{"nav_date":"2026-08-06","nav":29.1359,"day_change_pct":0.1368},{"nav_date":"2026-08-05","nav":29.0961,"day_change_pct":1.0022},{"nav_date":"2026-08-04","nav":28.8074,"day_change_pct":0.0938},{"nav_date":"2026-08-03","nav":28.7804,"day_change_pct":0.8561},{"nav_date":"2026-07-31","nav":28.5361,"day_change_pct":1.5538},{"nav_date":"2026-07-30","nav":28.0995,"day_change_pct":1.495},{"nav_date":"2026-07-29","nav":27.6856,"day_change_pct":0.8675},{"nav_date":"2026-07-28","nav":27.4475,"day_change_pct":-0.3833},{"nav_date":"2026-07-27","nav":27.5531,"day_change_pct":1.1951},{"nav_date":"2026-07-24","nav":27.2277,"day_change_pct":-0.3408},{"nav_date":"2026-07-23","nav":27.3208,"day_change_pct":-0.7181},{"nav_date":"2026-07-22","nav":27.5184,"day_change_pct":-1.3603},{"nav_date":"2026-07-21","nav":27.8979,"day_change_pct":0.5518},{"nav_date":"2026-07-20","nav":27.7448,"day_change_pct":0.304},{"nav_date":"2026-07-17","nav":27.6607,"day_change_pct":-0.2197},{"nav_date":"2026-07-16","nav":27.7216,"day_change_pct":-0.2181},{"nav_date":"2026-07-15","nav":27.7822,"day_change_pct":0.7445},{"nav_date":"2026-07-14","nav":27.5769,"day_change_pct":-1.0921},{"nav_date":"2026-07-13","nav":27.8814,"day_change_pct":-0.0179},{"nav_date":"2026-07-10","nav":27.8864,"day_change_pct":1.0743},{"nav_date":"2026-07-09","nav":27.59,"day_change_pct":1.3794},{"nav_date":"2026-07-08","nav":27.2146,"day_change_pct":-1.8055},{"nav_date":"2026-07-07","nav":27.715,"day_change_pct":-0.8819},{"nav_date":"2026-07-06","nav":27.9616,"day_change_pct":0.5065},{"nav_date":"2026-07-03","nav":27.8207,"day_change_pct":-0.3042},{"nav_date":"2026-07-02","nav":27.9056,"day_change_pct":0.4315},{"nav_date":"2026-07-01","nav":27.7857,"day_change_pct":0.541},{"nav_date":"2026-06-30","nav":27.6362,"day_change_pct":0.3125},{"nav_date":"2026-06-29","nav":27.5501,"day_change_pct":-0.2198},{"nav_date":"2026-06-25","nav":27.6108,"day_change_pct":0.2196},{"nav_date":"2026-06-24","nav":27.5503,"day_change_pct":0.0443},{"nav_date":"2026-06-23","nav":27.5381,"day_change_pct":-0.4864},{"nav_date":"2026-06-22","nav":27.6727,"day_change_pct":1.144},{"nav_date":"2026-06-19","nav":27.3597,"day_change_pct":0.5287},{"nav_date":"2026-06-18","nav":27.2158,"day_change_pct":0.8067},{"nav_date":"2026-06-17","nav":26.998,"day_change_pct":0.6404},{"nav_date":"2026-06-16","nav":26.8262,"day_change_pct":0.2028},{"nav_date":"2026-06-15","nav":26.7719,"day_change_pct":1.6891},{"nav_date":"2026-06-12","nav":26.3272,"day_change_pct":2.1967},{"nav_date":"2026-06-11","nav":25.7613,"day_change_pct":-0.6196},{"nav_date":"2026-06-10","nav":25.9219,"day_change_pct":-0.7626},{"nav_date":"2026-06-09","nav":26.1211,"day_change_pct":1.2214},{"nav_date":"2026-06-08","nav":25.8059,"day_change_pct":-1.535},{"nav_date":"2026-06-05","nav":26.2082,"day_change_pct":0.0859},{"nav_date":"2026-06-04","nav":26.1857,"day_change_pct":0.0906},{"nav_date":"2026-06-03","nav":26.162,"day_change_pct":0.0811},{"nav_date":"2026-06-02","nav":26.1408,"day_change_pct":-0.0761},{"nav_date":"2026-06-01","nav":26.1607,"day_change_pct":-1.0623},{"nav_date":"2026-05-29","nav":26.4416,"day_change_pct":-0.833},{"nav_date":"2026-05-27","nav":26.6637,"day_change_pct":0.6329},{"nav_date":"2026-05-26","nav":26.496,"day_change_pct":0.4645},{"nav_date":"2026-05-25","nav":26.3735,"day_change_pct":1.4127},{"nav_date":"2026-05-22","nav":26.0061,"day_change_pct":-0.0119},{"nav_date":"2026-05-21","nav":26.0092,"day_change_pct":0.7894},{"nav_date":"2026-05-20","nav":25.8055,"day_change_pct":0.5784},{"nav_date":"2026-05-19","nav":25.6571,"day_change_pct":0.5203},{"nav_date":"2026-05-18","nav":25.5243,"day_change_pct":-0.611},{"nav_date":"2026-05-15","nav":25.6812,"day_change_pct":-0.2273},{"nav_date":"2026-05-14","nav":25.7397,"day_change_pct":0.4888},{"nav_date":"2026-05-13","nav":25.6145,"day_change_pct":0.3164},{"nav_date":"2026-05-12","nav":25.5337,"day_change_pct":-2.6535},{"nav_date":"2026-05-11","nav":26.2297,"day_change_pct":-1.1975},{"nav_date":"2026-05-08","nav":26.5476,"day_change_pct":-0.4194},{"nav_date":"2026-05-07","nav":26.6594,"day_change_pct":1.5349},{"nav_date":"2026-05-06","nav":26.2564,"day_change_pct":1.6386},{"nav_date":"2026-05-05","nav":25.8331,"day_change_pct":-0.036},{"nav_date":"2026-05-04","nav":25.8424,"day_change_pct":0.8941},{"nav_date":"2026-04-30","nav":25.6134,"day_change_pct":-0.2337},{"nav_date":"2026-04-29","nav":25.6734,"day_change_pct":0.4217},{"nav_date":"2026-04-28","nav":25.5656,"day_change_pct":-0.9366},{"nav_date":"2026-04-27","nav":25.8073,"day_change_pct":1.5672},{"nav_date":"2026-04-24","nav":25.4091,"day_change_pct":-1.0661},{"nav_date":"2026-04-23","nav":25.6829,"day_change_pct":-0.4361},{"nav_date":"2026-04-22","nav":25.7954,"day_change_pct":-0.0531},{"nav_date":"2026-04-21","nav":25.8091,"day_change_pct":0.6697},{"nav_date":"2026-04-20","nav":25.6374,"day_change_pct":-0.0538},{"nav_date":"2026-04-17","nav":25.6512,"day_change_pct":0.9111},{"nav_date":"2026-04-16","nav":25.4196,"day_change_pct":0.7116},{"nav_date":"2026-04-15","nav":25.24,"day_change_pct":2.5866},{"nav_date":"2026-04-13","nav":24.6036,"day_change_pct":-0.5063},{"nav_date":"2026-04-10","nav":24.7288,"day_change_pct":1.7403},{"nav_date":"2026-04-09","nav":24.3058,"day_change_pct":-0.145},{"nav_date":"2026-04-08","nav":24.3411,"day_change_pct":3.4308},{"nav_date":"2026-04-07","nav":23.5337,"day_change_pct":0.4893},{"nav_date":"2026-04-06","nav":23.4191,"day_change_pct":1.0672},{"nav_date":"2026-04-02","nav":23.1718,"day_change_pct":0.1253},{"nav_date":"2026-04-01","nav":23.1428,"day_change_pct":2.5561},{"nav_date":"2026-03-31","nav":22.566,"day_change_pct":-0.0049},{"nav_date":"2026-03-30","nav":22.5671,"day_change_pct":-2.4222},{"nav_date":"2026-03-27","nav":23.1273,"day_change_pct":-1.9269},{"nav_date":"2026-03-25","nav":23.5817,"day_change_pct":1.9542},{"nav_date":"2026-03-24","nav":23.1297,"day_change_pct":2.0985},{"nav_date":"2026-03-23","nav":22.6543,"day_change_pct":-3.0675},{"nav_date":"2026-03-20","nav":23.3712,"day_change_pct":0.5252},{"nav_date":"2026-03-19","nav":23.2491,"day_change_pct":-2.7023},{"nav_date":"2026-03-18","nav":23.8948,"day_change_pct":1.651},{"nav_date":"2026-03-17","nav":23.5067,"day_change_pct":0.6142},{"nav_date":"2026-03-16","nav":23.3632,"day_change_pct":0.5496},{"nav_date":"2026-03-13","nav":23.2355,"day_change_pct":-2.661},{"nav_date":"2026-03-12","nav":23.8707,"day_change_pct":-0.7534},{"nav_date":"2026-03-11","nav":24.0519,"day_change_pct":-1.1735},{"nav_date":"2026-03-10","nav":24.3375,"day_change_pct":1.7569},{"nav_date":"2026-03-09","nav":23.9173,"day_change_pct":-2.3871},{"nav_date":"2026-03-06","nav":24.5022,"day_change_pct":-0.2284},{"nav_date":"2026-03-05","nav":24.5583,"day_change_pct":1.1929},{"nav_date":"2026-03-04","nav":24.2688,"day_change_pct":-2.0973},{"nav_date":"2026-03-02","nav":24.7887,"day_change_pct":-1.8623},{"nav_date":"2026-02-27","nav":25.2591,"day_change_pct":-0.3676},{"nav_date":"2026-02-26","nav":25.3523,"day_change_pct":0.8714},{"nav_date":"2026-02-25","nav":25.1333,"day_change_pct":1.0327},{"nav_date":"2026-02-24","nav":24.8764,"day_change_pct":-1.1661},{"nav_date":"2026-02-23","nav":25.1699,"day_change_pct":0.5867},{"nav_date":"2026-02-20","nav":25.0231,"day_change_pct":0.3316},{"nav_date":"2026-02-19","nav":24.9404,"day_change_pct":-1.419},{"nav_date":"2026-02-18","nav":25.2994,"day_change_pct":0.3952},{"nav_date":"2026-02-17","nav":25.1998,"day_change_pct":0.9793},{"nav_date":"2026-02-16","nav":24.9554,"day_change_pct":-0.1097},{"nav_date":"2026-02-13","nav":24.9828,"day_change_pct":-0.7331},{"nav_date":"2026-02-12","nav":25.1673,"day_change_pct":-0.576},{"nav_date":"2026-02-11","nav":25.3131,"day_change_pct":0.1674},{"nav_date":"2026-02-10","nav":25.2708,"day_change_pct":0.7383},{"nav_date":"2026-02-09","nav":25.0856,"day_change_pct":1.2312},{"nav_date":"2026-02-06","nav":24.7805,"day_change_pct":0.2638},{"nav_date":"2026-02-05","nav":24.7153,"day_change_pct":-0.7744},{"nav_date":"2026-02-04","nav":24.9082,"day_change_pct":1.2183},{"nav_date":"2026-02-03","nav":24.6084,"day_change_pct":4.295},{"nav_date":"2026-02-02","nav":23.595,"day_change_pct":-0.9504},{"nav_date":"2026-01-30","nav":23.8214,"day_change_pct":1.0319},{"nav_date":"2026-01-29","nav":23.5781,"day_change_pct":-0.061},{"nav_date":"2026-01-28","nav":23.5925,"day_change_pct":2.2303},{"nav_date":"2026-01-27","nav":23.0778,"day_change_pct":-0.2248},{"nav_date":"2026-01-23","nav":23.1298,"day_change_pct":-1.4327},{"nav_date":"2026-01-22","nav":23.466,"day_change_pct":1.7112},{"nav_date":"2026-01-21","nav":23.0712,"day_change_pct":-0.7554},{"nav_date":"2026-01-20","nav":23.2468,"day_change_pct":-2.2418},{"nav_date":"2026-01-19","nav":23.7799,"day_change_pct":-0.5341},{"nav_date":"2026-01-16","nav":23.9076,"day_change_pct":-0.2216},{"nav_date":"2026-01-14","nav":23.9607,"day_change_pct":-0.0384},{"nav_date":"2026-01-13","nav":23.9699,"day_change_pct":-0.2397},{"nav_date":"2026-01-12","nav":24.0275,"day_change_pct":-0.426},{"nav_date":"2026-01-09","nav":24.1303,"day_change_pct":-1.1041},{"nav_date":"2026-01-08","nav":24.3997,"day_change_pct":-1.1309},{"nav_date":"2026-01-07","nav":24.6788,"day_change_pct":0.2042},{"nav_date":"2026-01-06","nav":24.6285,"day_change_pct":-0.1775},{"nav_date":"2026-01-05","nav":24.6723,"day_change_pct":-0.4804},{"nav_date":"2026-01-02","nav":24.7914,"day_change_pct":1.3714},{"nav_date":"2026-01-01","nav":24.456,"day_change_pct":0.036},{"nav_date":"2025-12-31","nav":24.4472,"day_change_pct":0.7916},{"nav_date":"2025-12-30","nav":24.2552,"day_change_pct":-0.2271},{"nav_date":"2025-12-29","nav":24.3104,"day_change_pct":-0.5571},{"nav_date":"2025-12-26","nav":24.4466,"day_change_pct":-0.2188},{"nav_date":"2025-12-24","nav":24.5002,"day_change_pct":-0.7571},{"nav_date":"2025-12-23","nav":24.6871,"day_change_pct":0.2583},{"nav_date":"2025-12-22","nav":24.6235,"day_change_pct":0.8866},{"nav_date":"2025-12-19","nav":24.4071,"day_change_pct":0.8083},{"nav_date":"2025-12-18","nav":24.2114,"day_change_pct":-0.0314},{"nav_date":"2025-12-17","nav":24.219,"day_change_pct":-0.5976},{"nav_date":"2025-12-16","nav":24.3646,"day_change_pct":-0.5315},{"nav_date":"2025-12-15","nav":24.4948,"day_change_pct":-0.0449},{"nav_date":"2025-12-12","nav":24.5058,"day_change_pct":0.2159},{"nav_date":"2025-12-11","nav":24.453,"day_change_pct":0.3863},{"nav_date":"2025-12-10","nav":24.3589,"day_change_pct":-0.4699},{"nav_date":"2025-12-09","nav":24.4739,"day_change_pct":0.731},{"nav_date":"2025-12-08","nav":24.2963,"day_change_pct":-1.7768},{"nav_date":"2025-12-05","nav":24.7358,"day_change_pct":0.1247},{"nav_date":"2025-12-04","nav":24.705,"day_change_pct":-0.1955},{"nav_date":"2025-12-03","nav":24.7534,"day_change_pct":-0.1025},{"nav_date":"2025-12-02","nav":24.7788,"day_change_pct":-0.5291},{"nav_date":"2025-12-01","nav":24.9106,"day_change_pct":-0.2163},{"nav_date":"2025-11-28","nav":24.9646,"day_change_pct":0.355},{"nav_date":"2025-11-27","nav":24.8763,"day_change_pct":0.3206},{"nav_date":"2025-11-26","nav":24.7968,"day_change_pct":0.8898},{"nav_date":"2025-11-25","nav":24.5781,"day_change_pct":0.2999},{"nav_date":"2025-11-24","nav":24.5046,"day_change_pct":-0.295},{"nav_date":"2025-11-21","nav":24.5771,"day_change_pct":-0.7792},{"nav_date":"2025-11-20","nav":24.7701,"day_change_pct":-0.1053},{"nav_date":"2025-11-19","nav":24.7962,"day_change_pct":0.3302},{"nav_date":"2025-11-18","nav":24.7146,"day_change_pct":-0.2071},{"nav_date":"2025-11-17","nav":24.7659,"day_change_pct":0.9979},{"nav_date":"2025-11-14","nav":24.5212,"day_change_pct":0.0763},{"nav_date":"2025-11-13","nav":24.5025,"day_change_pct":-0.3108},{"nav_date":"2025-11-12","nav":24.5789,"day_change_pct":0.9293},{"nav_date":"2025-11-11","nav":24.3526,"day_change_pct":0.3329},{"nav_date":"2025-11-10","nav":24.2718,"day_change_pct":0.0849},{"nav_date":"2025-11-07","nav":24.2512,"day_change_pct":-0.0322},{"nav_date":"2025-11-06","nav":24.259,"day_change_pct":-1.1443},{"nav_date":"2025-11-04","nav":24.5398,"day_change_pct":-0.8096},{"nav_date":"2025-11-03","nav":24.7401,"day_change_pct":0.7628},{"nav_date":"2025-10-31","nav":24.5528,"day_change_pct":-0.2357},{"nav_date":"2025-10-30","nav":24.6108,"day_change_pct":-0.2743},{"nav_date":"2025-10-29","nav":24.6785,"day_change_pct":0.8191},{"nav_date":"2025-10-28","nav":24.478,"day_change_pct":-0.1945},{"nav_date":"2025-10-27","nav":24.5257,"day_change_pct":0.1503},{"nav_date":"2025-10-24","nav":24.4889,"day_change_pct":-0.0531},{"nav_date":"2025-10-23","nav":24.5019,"day_change_pct":0.7977},{"nav_date":"2025-10-20","nav":24.308,"day_change_pct":0.4899},{"nav_date":"2025-10-17","nav":24.1895,"day_change_pct":-0.1342},{"nav_date":"2025-10-16","nav":24.222,"day_change_pct":0.5229},{"nav_date":"2025-10-15","nav":24.096,"day_change_pct":0.7821},{"nav_date":"2025-10-14","nav":23.909,"day_change_pct":-0.2757},{"nav_date":"2025-10-13","nav":23.9751,"day_change_pct":-0.3529},{"nav_date":"2025-10-10","nav":24.06,"day_change_pct":0.6695},{"nav_date":"2025-10-09","nav":23.9,"day_change_pct":0.2563},{"nav_date":"2025-10-08","nav":23.8389,"day_change_pct":-0.9115},{"nav_date":"2025-10-07","nav":24.0582,"day_change_pct":-0.142},{"nav_date":"2025-10-06","nav":24.0924,"day_change_pct":0.0012},{"nav_date":"2025-10-03","nav":24.0921,"day_change_pct":0.7035},{"nav_date":"2025-10-01","nav":23.9238,"day_change_pct":1.2931},{"nav_date":"2025-09-30","nav":23.6184,"day_change_pct":0.1939},{"nav_date":"2025-09-29","nav":23.5727,"day_change_pct":-0.188},{"nav_date":"2025-09-26","nav":23.6171,"day_change_pct":-1.2477},{"nav_date":"2025-09-25","nav":23.9155,"day_change_pct":-0.7553},{"nav_date":"2025-09-24","nav":24.0975,"day_change_pct":-0.5653},{"nav_date":"2025-09-23","nav":24.2345,"day_change_pct":-0.3737},{"nav_date":"2025-09-22","nav":24.3254,"day_change_pct":-0.7345},{"nav_date":"2025-09-19","nav":24.5054,"day_change_pct":-0.0718},{"nav_date":"2025-09-18","nav":24.523,"day_change_pct":0.0645},{"nav_date":"2025-09-17","nav":24.5072,"day_change_pct":0.5436},{"nav_date":"2025-09-16","nav":24.3747,"day_change_pct":0.6163},{"nav_date":"2025-09-15","nav":24.2254,"day_change_pct":0.4661},{"nav_date":"2025-09-12","nav":24.113,"day_change_pct":0.3279}],"total":772,"page":1,"page_size":250}