{"fund_details":{"scheme_code":152061,"scheme_name":"NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH","fund_house":"Navi Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF959L01HJ1","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":11.3566,"day_change_pct":-0.0326},{"nav_date":"2026-09-16","nav":11.3603,"day_change_pct":0.4456},{"nav_date":"2026-09-15","nav":11.3099,"day_change_pct":-1.0499},{"nav_date":"2026-09-11","nav":11.4299,"day_change_pct":-0.1642},{"nav_date":"2026-09-10","nav":11.4487,"day_change_pct":0.1776},{"nav_date":"2026-09-09","nav":11.4284,"day_change_pct":-1.0742},{"nav_date":"2026-09-08","nav":11.5525,"day_change_pct":-0.7295},{"nav_date":"2026-09-07","nav":11.6374,"day_change_pct":-0.507},{"nav_date":"2026-09-04","nav":11.6967,"day_change_pct":0.4724},{"nav_date":"2026-09-03","nav":11.6417,"day_change_pct":-0.5399},{"nav_date":"2026-09-02","nav":11.7049,"day_change_pct":-0.4694},{"nav_date":"2026-09-01","nav":11.7601,"day_change_pct":-0.0204},{"nav_date":"2026-08-31","nav":11.7625,"day_change_pct":-0.4056},{"nav_date":"2026-08-28","nav":11.8104,"day_change_pct":0.4269},{"nav_date":"2026-08-27","nav":11.7602,"day_change_pct":-0.6991},{"nav_date":"2026-08-26","nav":11.843,"day_change_pct":-0.2384},{"nav_date":"2026-08-25","nav":11.8713,"day_change_pct":0.3661},{"nav_date":"2026-08-24","nav":11.828,"day_change_pct":-0.2294},{"nav_date":"2026-08-21","nav":11.8552,"day_change_pct":0.0017},{"nav_date":"2026-08-20","nav":11.855,"day_change_pct":0.8061},{"nav_date":"2026-08-19","nav":11.7602,"day_change_pct":-0.4234},{"nav_date":"2026-08-18","nav":11.8102,"day_change_pct":-0.6335},{"nav_date":"2026-08-17","nav":11.8855,"day_change_pct":-0.368},{"nav_date":"2026-08-14","nav":11.9294,"day_change_pct":-0.093},{"nav_date":"2026-08-13","nav":11.9405,"day_change_pct":0.1501},{"nav_date":"2026-08-12","nav":11.9226,"day_change_pct":-0.2418},{"nav_date":"2026-08-11","nav":11.9515,"day_change_pct":-0.4946},{"nav_date":"2026-08-10","nav":12.0109,"day_change_pct":0.0466},{"nav_date":"2026-08-07","nav":12.0053,"day_change_pct":-0.5599},{"nav_date":"2026-08-06","nav":12.0729,"day_change_pct":0.4685},{"nav_date":"2026-08-05","nav":12.0166,"day_change_pct":0.1893},{"nav_date":"2026-08-04","nav":11.9939,"day_change_pct":-0.2678},{"nav_date":"2026-08-03","nav":12.0261,"day_change_pct":0.7777},{"nav_date":"2026-07-31","nav":11.9333,"day_change_pct":0.2091},{"nav_date":"2026-07-30","nav":11.9084,"day_change_pct":0.3472},{"nav_date":"2026-07-29","nav":11.8672,"day_change_pct":1.1472},{"nav_date":"2026-07-28","nav":11.7326,"day_change_pct":-0.0937},{"nav_date":"2026-07-27","nav":11.7436,"day_change_pct":1.0037},{"nav_date":"2026-07-24","nav":11.6269,"day_change_pct":-0.354},{"nav_date":"2026-07-23","nav":11.6682,"day_change_pct":-0.4742},{"nav_date":"2026-07-22","nav":11.7238,"day_change_pct":-0.9212},{"nav_date":"2026-07-21","nav":11.8328,"day_change_pct":-0.3084},{"nav_date":"2026-07-20","nav":11.8694,"day_change_pct":-0.5721},{"nav_date":"2026-07-17","nav":11.9377,"day_change_pct":1.2596},{"nav_date":"2026-07-16","nav":11.7892,"day_change_pct":-0.0025},{"nav_date":"2026-07-15","nav":11.7895,"day_change_pct":0.1784},{"nav_date":"2026-07-14","nav":11.7685,"day_change_pct":-0.7221},{"nav_date":"2026-07-13","nav":11.8541,"day_change_pct":0.0515},{"nav_date":"2026-07-10","nav":11.848,"day_change_pct":1.0732},{"nav_date":"2026-07-09","nav":11.7222,"day_change_pct":0.3141},{"nav_date":"2026-07-08","nav":11.6855,"day_change_pct":-2.1397},{"nav_date":"2026-07-07","nav":11.941,"day_change_pct":-0.1296},{"nav_date":"2026-07-06","nav":11.9565,"day_change_pct":0.6575},{"nav_date":"2026-07-03","nav":11.8784,"day_change_pct":0.365},{"nav_date":"2026-07-02","nav":11.8352,"day_change_pct":0.7457},{"nav_date":"2026-07-01","nav":11.7476,"day_change_pct":0.5753},{"nav_date":"2026-06-30","nav":11.6804,"day_change_pct":-0.309},{"nav_date":"2026-06-29","nav":11.7166,"day_change_pct":-0.4909},{"nav_date":"2026-06-25","nav":11.7744,"day_change_pct":0.1386},{"nav_date":"2026-06-24","nav":11.7581,"day_change_pct":1.0276},{"nav_date":"2026-06-23","nav":11.6385,"day_change_pct":-1.1223},{"nav_date":"2026-06-22","nav":11.7706,"day_change_pct":0.3658},{"nav_date":"2026-06-19","nav":11.7277,"day_change_pct":-0.5672},{"nav_date":"2026-06-18","nav":11.7946,"day_change_pct":0.3249},{"nav_date":"2026-06-17","nav":11.7564,"day_change_pct":0.4477},{"nav_date":"2026-06-16","nav":11.704,"day_change_pct":0.7073},{"nav_date":"2026-06-15","nav":11.6218,"day_change_pct":0.9634},{"nav_date":"2026-06-12","nav":11.5109,"day_change_pct":2.2837},{"nav_date":"2026-06-11","nav":11.2539,"day_change_pct":-0.2048},{"nav_date":"2026-06-10","nav":11.277,"day_change_pct":0.0834},{"nav_date":"2026-06-09","nav":11.2676,"day_change_pct":0.5318},{"nav_date":"2026-06-08","nav":11.208,"day_change_pct":-0.9737},{"nav_date":"2026-06-05","nav":11.3182,"day_change_pct":-0.113},{"nav_date":"2026-06-04","nav":11.331,"day_change_pct":0.015},{"nav_date":"2026-06-03","nav":11.3293,"day_change_pct":-0.4105},{"nav_date":"2026-06-02","nav":11.376,"day_change_pct":0.5098},{"nav_date":"2026-06-01","nav":11.3183,"day_change_pct":-0.6862},{"nav_date":"2026-05-29","nav":11.3965,"day_change_pct":-1.4399},{"nav_date":"2026-05-27","nav":11.563,"day_change_pct":-0.189},{"nav_date":"2026-05-26","nav":11.5849,"day_change_pct":-0.6279},{"nav_date":"2026-05-25","nav":11.6581,"day_change_pct":1.4462},{"nav_date":"2026-05-22","nav":11.4919,"day_change_pct":0.3554},{"nav_date":"2026-05-21","nav":11.4512,"day_change_pct":-0.1822},{"nav_date":"2026-05-20","nav":11.4721,"day_change_pct":0.1537},{"nav_date":"2026-05-19","nav":11.4545,"day_change_pct":-0.1552},{"nav_date":"2026-05-18","nav":11.4723,"day_change_pct":0.0942},{"nav_date":"2026-05-15","nav":11.4615,"day_change_pct":-0.1351},{"nav_date":"2026-05-14","nav":11.477,"day_change_pct":1.0504},{"nav_date":"2026-05-13","nav":11.3577,"day_change_pct":0.0643},{"nav_date":"2026-05-12","nav":11.3504,"day_change_pct":-1.9133},{"nav_date":"2026-05-11","nav":11.5718,"day_change_pct":-1.7048},{"nav_date":"2026-05-08","nav":11.7725,"day_change_pct":-0.6649},{"nav_date":"2026-05-07","nav":11.8513,"day_change_pct":-0.1491},{"nav_date":"2026-05-06","nav":11.869,"day_change_pct":1.2143},{"nav_date":"2026-05-05","nav":11.7266,"day_change_pct":-0.3289},{"nav_date":"2026-05-04","nav":11.7653,"day_change_pct":0.4508},{"nav_date":"2026-04-30","nav":11.7125,"day_change_pct":-0.7541},{"nav_date":"2026-04-29","nav":11.8015,"day_change_pct":0.7891},{"nav_date":"2026-04-28","nav":11.7091,"day_change_pct":-0.5402},{"nav_date":"2026-04-27","nav":11.7727,"day_change_pct":0.8222},{"nav_date":"2026-04-24","nav":11.6767,"day_change_pct":-1.2608},{"nav_date":"2026-04-23","nav":11.8258,"day_change_pct":-1.0873},{"nav_date":"2026-04-22","nav":11.9558,"day_change_pct":-0.956},{"nav_date":"2026-04-21","nav":12.0712,"day_change_pct":0.9551},{"nav_date":"2026-04-20","nav":11.957,"day_change_pct":0.0251},{"nav_date":"2026-04-17","nav":11.954,"day_change_pct":0.6441},{"nav_date":"2026-04-16","nav":11.8775,"day_change_pct":-0.1597},{"nav_date":"2026-04-15","nav":11.8965,"day_change_pct":1.6369},{"nav_date":"2026-04-13","nav":11.7049,"day_change_pct":-0.9134},{"nav_date":"2026-04-10","nav":11.8128,"day_change_pct":1.1942},{"nav_date":"2026-04-09","nav":11.6734,"day_change_pct":-1.2027},{"nav_date":"2026-04-08","nav":11.8155,"day_change_pct":3.9264},{"nav_date":"2026-04-07","nav":11.3691,"day_change_pct":0.6828},{"nav_date":"2026-04-06","nav":11.292,"day_change_pct":1.0605},{"nav_date":"2026-04-02","nav":11.1735,"day_change_pct":0.2485},{"nav_date":"2026-04-01","nav":11.1458,"day_change_pct":1.6452},{"nav_date":"2026-03-31","nav":10.9654,"day_change_pct":-0.0027},{"nav_date":"2026-03-30","nav":10.9657,"day_change_pct":-2.2168},{"nav_date":"2026-03-27","nav":11.2143,"day_change_pct":-2.2446},{"nav_date":"2026-03-25","nav":11.4718,"day_change_pct":1.6211},{"nav_date":"2026-03-24","nav":11.2888,"day_change_pct":1.8817},{"nav_date":"2026-03-23","nav":11.0803,"day_change_pct":-2.4639},{"nav_date":"2026-03-20","nav":11.3602,"day_change_pct":0.4341},{"nav_date":"2026-03-19","nav":11.3111,"day_change_pct":-3.2429},{"nav_date":"2026-03-18","nav":11.6902,"day_change_pct":0.8297},{"nav_date":"2026-03-17","nav":11.594,"day_change_pct":0.7499},{"nav_date":"2026-03-16","nav":11.5077,"day_change_pct":1.2307},{"nav_date":"2026-03-13","nav":11.3678,"day_change_pct":-1.9341},{"nav_date":"2026-03-12","nav":11.592,"day_change_pct":-1.0812},{"nav_date":"2026-03-11","nav":11.7187,"day_change_pct":-1.7028},{"nav_date":"2026-03-10","nav":11.9217,"day_change_pct":0.8203},{"nav_date":"2026-03-09","nav":11.8247,"day_change_pct":-1.7196},{"nav_date":"2026-03-06","nav":12.0316,"day_change_pct":-1.3609},{"nav_date":"2026-03-05","nav":12.1976,"day_change_pct":1.1301},{"nav_date":"2026-03-04","nav":12.0613,"day_change_pct":-1.4004},{"nav_date":"2026-03-02","nav":12.2326,"day_change_pct":-1.2959},{"nav_date":"2026-02-27","nav":12.3932,"day_change_pct":-1.1683},{"nav_date":"2026-02-26","nav":12.5397,"day_change_pct":-0.0359},{"nav_date":"2026-02-25","nav":12.5442,"day_change_pct":0.0582},{"nav_date":"2026-02-24","nav":12.5369,"day_change_pct":-1.2843},{"nav_date":"2026-02-23","nav":12.7,"day_change_pct":0.571},{"nav_date":"2026-02-20","nav":12.6279,"day_change_pct":0.38},{"nav_date":"2026-02-19","nav":12.5801,"day_change_pct":-1.4755},{"nav_date":"2026-02-18","nav":12.7685,"day_change_pct":0.3348},{"nav_date":"2026-02-17","nav":12.7259,"day_change_pct":0.2055},{"nav_date":"2026-02-16","nav":12.6998,"day_change_pct":0.7777},{"nav_date":"2026-02-13","nav":12.6018,"day_change_pct":-1.2506},{"nav_date":"2026-02-12","nav":12.7614,"day_change_pct":-0.6632},{"nav_date":"2026-02-11","nav":12.8466,"day_change_pct":-0.0498},{"nav_date":"2026-02-10","nav":12.853,"day_change_pct":0.2441},{"nav_date":"2026-02-09","nav":12.8217,"day_change_pct":0.5868},{"nav_date":"2026-02-06","nav":12.7469,"day_change_pct":0.3298},{"nav_date":"2026-02-05","nav":12.705,"day_change_pct":-0.5907},{"nav_date":"2026-02-04","nav":12.7805,"day_change_pct":0.0908},{"nav_date":"2026-02-03","nav":12.7689,"day_change_pct":2.531},{"nav_date":"2026-02-02","nav":12.4537,"day_change_pct":-0.7444},{"nav_date":"2026-01-30","nav":12.5471,"day_change_pct":-0.3605},{"nav_date":"2026-01-29","nav":12.5925,"day_change_pct":0.2643},{"nav_date":"2026-01-28","nav":12.5593,"day_change_pct":0.5903},{"nav_date":"2026-01-27","nav":12.4856,"day_change_pct":0.3811},{"nav_date":"2026-01-23","nav":12.4382,"day_change_pct":-0.9358},{"nav_date":"2026-01-22","nav":12.5557,"day_change_pct":0.4826},{"nav_date":"2026-01-21","nav":12.4954,"day_change_pct":-0.3318},{"nav_date":"2026-01-20","nav":12.537,"day_change_pct":-1.2811},{"nav_date":"2026-01-19","nav":12.6997,"day_change_pct":-0.3937},{"nav_date":"2026-01-16","nav":12.7499,"day_change_pct":0.2437},{"nav_date":"2026-01-14","nav":12.7189,"day_change_pct":-0.2955},{"nav_date":"2026-01-13","nav":12.7566,"day_change_pct":-0.3009},{"nav_date":"2026-01-12","nav":12.7951,"day_change_pct":0.3537},{"nav_date":"2026-01-09","nav":12.75,"day_change_pct":-0.7203},{"nav_date":"2026-01-08","nav":12.8425,"day_change_pct":-0.9204},{"nav_date":"2026-01-07","nav":12.9618,"day_change_pct":-0.1325},{"nav_date":"2026-01-06","nav":12.979,"day_change_pct":-0.4296},{"nav_date":"2026-01-05","nav":13.035,"day_change_pct":-0.411},{"nav_date":"2026-01-02","nav":13.0888,"day_change_pct":0.6955},{"nav_date":"2026-01-01","nav":12.9984,"day_change_pct":-0.0169},{"nav_date":"2025-12-31","nav":13.0006,"day_change_pct":0.648},{"nav_date":"2025-12-30","nav":12.9169,"day_change_pct":-0.0263},{"nav_date":"2025-12-29","nav":12.9203,"day_change_pct":-0.4101},{"nav_date":"2025-12-26","nav":12.9735,"day_change_pct":-0.4306},{"nav_date":"2025-12-24","nav":13.0296,"day_change_pct":-0.1724},{"nav_date":"2025-12-23","nav":13.0521,"day_change_pct":-0.0222},{"nav_date":"2025-12-22","nav":13.055,"day_change_pct":0.7844},{"nav_date":"2025-12-19","nav":12.9534,"day_change_pct":0.5074},{"nav_date":"2025-12-18","nav":12.888,"day_change_pct":-0.0628},{"nav_date":"2025-12-17","nav":12.8961,"day_change_pct":-0.1448},{"nav_date":"2025-12-16","nav":12.9148,"day_change_pct":-0.6026},{"nav_date":"2025-12-15","nav":12.9931,"day_change_pct":-0.0615},{"nav_date":"2025-12-12","nav":13.0011,"day_change_pct":0.5242},{"nav_date":"2025-12-11","nav":12.9333,"day_change_pct":0.4879},{"nav_date":"2025-12-10","nav":12.8705,"day_change_pct":-0.3152},{"nav_date":"2025-12-09","nav":12.9112,"day_change_pct":-0.4825},{"nav_date":"2025-12-08","nav":12.9738,"day_change_pct":-0.7087},{"nav_date":"2025-12-05","nav":13.0664,"day_change_pct":0.5224},{"nav_date":"2025-12-04","nav":12.9985,"day_change_pct":0.1742},{"nav_date":"2025-12-03","nav":12.9759,"day_change_pct":-0.0277},{"nav_date":"2025-12-02","nav":12.9795,"day_change_pct":-0.5928},{"nav_date":"2025-12-01","nav":13.0569,"day_change_pct":-0.0681},{"nav_date":"2025-11-28","nav":13.0658,"day_change_pct":-0.0015},{"nav_date":"2025-11-27","nav":13.066,"day_change_pct":0.1671},{"nav_date":"2025-11-26","nav":13.0442,"day_change_pct":1.2073},{"nav_date":"2025-11-25","nav":12.8886,"day_change_pct":-0.3718},{"nav_date":"2025-11-24","nav":12.9367,"day_change_pct":-0.4011},{"nav_date":"2025-11-21","nav":12.9888,"day_change_pct":-0.4636},{"nav_date":"2025-11-20","nav":13.0493,"day_change_pct":0.5107},{"nav_date":"2025-11-19","nav":12.983,"day_change_pct":0.599},{"nav_date":"2025-11-18","nav":12.9057,"day_change_pct":-0.3205},{"nav_date":"2025-11-17","nav":12.9472,"day_change_pct":0.4492},{"nav_date":"2025-11-14","nav":12.8893,"day_change_pct":0.0963},{"nav_date":"2025-11-13","nav":12.8769,"day_change_pct":0.0117},{"nav_date":"2025-11-12","nav":12.8754,"day_change_pct":0.7024},{"nav_date":"2025-11-11","nav":12.7856,"day_change_pct":0.3981},{"nav_date":"2025-11-10","nav":12.7349,"day_change_pct":0.395},{"nav_date":"2025-11-07","nav":12.6848,"day_change_pct":-0.0851},{"nav_date":"2025-11-06","nav":12.6956,"day_change_pct":-0.1816},{"nav_date":"2025-11-04","nav":12.7187,"day_change_pct":-0.6173},{"nav_date":"2025-11-03","nav":12.7977,"day_change_pct":0.0399},{"nav_date":"2025-10-31","nav":12.7926,"day_change_pct":-0.5527},{"nav_date":"2025-10-30","nav":12.8637,"day_change_pct":-0.6978},{"nav_date":"2025-10-29","nav":12.9541,"day_change_pct":0.4326},{"nav_date":"2025-10-28","nav":12.8983,"day_change_pct":-0.1803},{"nav_date":"2025-10-27","nav":12.9216,"day_change_pct":0.7477},{"nav_date":"2025-10-24","nav":12.8257,"day_change_pct":-0.4092},{"nav_date":"2025-10-23","nav":12.8784,"day_change_pct":0.2202},{"nav_date":"2025-10-20","nav":12.8501,"day_change_pct":0.4911},{"nav_date":"2025-10-17","nav":12.7873,"day_change_pct":0.5892},{"nav_date":"2025-10-16","nav":12.7124,"day_change_pct":1.0396},{"nav_date":"2025-10-15","nav":12.5816,"day_change_pct":0.7084},{"nav_date":"2025-10-14","nav":12.4931,"day_change_pct":-0.3629},{"nav_date":"2025-10-13","nav":12.5386,"day_change_pct":-0.218},{"nav_date":"2025-10-10","nav":12.566,"day_change_pct":0.3971},{"nav_date":"2025-10-09","nav":12.5163,"day_change_pct":0.4841},{"nav_date":"2025-10-08","nav":12.456,"day_change_pct":-0.1891},{"nav_date":"2025-10-07","nav":12.4796,"day_change_pct":0.1637},{"nav_date":"2025-10-06","nav":12.4592,"day_change_pct":0.7097},{"nav_date":"2025-10-03","nav":12.3714,"day_change_pct":0.2715},{"nav_date":"2025-10-01","nav":12.3379,"day_change_pct":0.8864},{"nav_date":"2025-09-30","nav":12.2295,"day_change_pct":-0.1184},{"nav_date":"2025-09-29","nav":12.244,"day_change_pct":-0.0824},{"nav_date":"2025-09-26","nav":12.2541,"day_change_pct":-0.9057},{"nav_date":"2025-09-25","nav":12.3661,"day_change_pct":-0.6843},{"nav_date":"2025-09-24","nav":12.4513,"day_change_pct":-0.4724},{"nav_date":"2025-09-23","nav":12.5104,"day_change_pct":-0.0695},{"nav_date":"2025-09-22","nav":12.5191,"day_change_pct":-0.5726},{"nav_date":"2025-09-19","nav":12.5912,"day_change_pct":-0.4688},{"nav_date":"2025-09-18","nav":12.6505,"day_change_pct":0.3833},{"nav_date":"2025-09-17","nav":12.6022,"day_change_pct":0.3759},{"nav_date":"2025-09-16","nav":12.555,"day_change_pct":0.7228},{"nav_date":"2025-09-15","nav":12.4649,"day_change_pct":-0.1522},{"nav_date":"2025-09-12","nav":12.4839,"day_change_pct":0.4328}],"total":747,"page":1,"page_size":250}