{"fund_details":{"scheme_code":152338,"scheme_name":"quant Consumption Fund - Growth Option - Regular Plan","fund_house":"quant Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF966L01DI7","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-18","nav":10.1978,"day_change_pct":1.6071},{"nav_date":"2026-09-17","nav":10.0365,"day_change_pct":0.6922},{"nav_date":"2026-09-16","nav":9.9675,"day_change_pct":-0.0752},{"nav_date":"2026-09-15","nav":9.975,"day_change_pct":-1.7038},{"nav_date":"2026-09-11","nav":10.1479,"day_change_pct":-0.579},{"nav_date":"2026-09-10","nav":10.207,"day_change_pct":0.0421},{"nav_date":"2026-09-09","nav":10.2027,"day_change_pct":-0.3711},{"nav_date":"2026-09-08","nav":10.2407,"day_change_pct":0.0098},{"nav_date":"2026-09-07","nav":10.2397,"day_change_pct":0.0841},{"nav_date":"2026-09-04","nav":10.2311,"day_change_pct":0.1635},{"nav_date":"2026-09-03","nav":10.2144,"day_change_pct":0.7705},{"nav_date":"2026-09-02","nav":10.1363,"day_change_pct":-0.0641},{"nav_date":"2026-09-01","nav":10.1428,"day_change_pct":-0.6251},{"nav_date":"2026-08-31","nav":10.2066,"day_change_pct":-0.5292},{"nav_date":"2026-08-28","nav":10.2609,"day_change_pct":0.2423},{"nav_date":"2026-08-27","nav":10.2361,"day_change_pct":-0.7793},{"nav_date":"2026-08-26","nav":10.3165,"day_change_pct":0.0475},{"nav_date":"2026-08-25","nav":10.3116,"day_change_pct":1.243},{"nav_date":"2026-08-24","nav":10.185,"day_change_pct":1.0367},{"nav_date":"2026-08-21","nav":10.0805,"day_change_pct":-0.1278},{"nav_date":"2026-08-20","nav":10.0934,"day_change_pct":0.2603},{"nav_date":"2026-08-19","nav":10.0672,"day_change_pct":-0.0387},{"nav_date":"2026-08-18","nav":10.0711,"day_change_pct":-0.7206},{"nav_date":"2026-08-17","nav":10.1442,"day_change_pct":-0.0069},{"nav_date":"2026-08-14","nav":10.1449,"day_change_pct":0.3105},{"nav_date":"2026-08-13","nav":10.1135,"day_change_pct":0.5378},{"nav_date":"2026-08-12","nav":10.0594,"day_change_pct":0.0169},{"nav_date":"2026-08-11","nav":10.0577,"day_change_pct":-0.0507},{"nav_date":"2026-08-10","nav":10.0628,"day_change_pct":-0.2577},{"nav_date":"2026-08-07","nav":10.0888,"day_change_pct":0.0615},{"nav_date":"2026-08-06","nav":10.0826,"day_change_pct":-0.1782},{"nav_date":"2026-08-05","nav":10.1006,"day_change_pct":0.8245},{"nav_date":"2026-08-04","nav":10.018,"day_change_pct":-0.4472},{"nav_date":"2026-08-03","nav":10.063,"day_change_pct":1.021},{"nav_date":"2026-07-31","nav":9.9613,"day_change_pct":1.2584},{"nav_date":"2026-07-30","nav":9.8375,"day_change_pct":-1.49},{"nav_date":"2026-07-29","nav":9.9863,"day_change_pct":1.5374},{"nav_date":"2026-07-28","nav":9.8351,"day_change_pct":-1.5397},{"nav_date":"2026-07-27","nav":9.9889,"day_change_pct":0.3647},{"nav_date":"2026-07-24","nav":9.9526,"day_change_pct":-0.4352},{"nav_date":"2026-07-23","nav":9.9961,"day_change_pct":-1.3793},{"nav_date":"2026-07-22","nav":10.1359,"day_change_pct":-1.1961},{"nav_date":"2026-07-21","nav":10.2586,"day_change_pct":0.0829},{"nav_date":"2026-07-20","nav":10.2501,"day_change_pct":-0.1811},{"nav_date":"2026-07-17","nav":10.2687,"day_change_pct":-0.5867},{"nav_date":"2026-07-16","nav":10.3293,"day_change_pct":0.34},{"nav_date":"2026-07-15","nav":10.2943,"day_change_pct":0.4253},{"nav_date":"2026-07-14","nav":10.2507,"day_change_pct":-0.6041},{"nav_date":"2026-07-13","nav":10.313,"day_change_pct":0.281},{"nav_date":"2026-07-10","nav":10.2841,"day_change_pct":0.4003},{"nav_date":"2026-07-09","nav":10.2431,"day_change_pct":1.7907},{"nav_date":"2026-07-08","nav":10.0629,"day_change_pct":-2.1052},{"nav_date":"2026-07-07","nav":10.2793,"day_change_pct":-0.5659},{"nav_date":"2026-07-06","nav":10.3378,"day_change_pct":0.488},{"nav_date":"2026-07-03","nav":10.2876,"day_change_pct":0.8648},{"nav_date":"2026-07-02","nav":10.1994,"day_change_pct":0.6831},{"nav_date":"2026-07-01","nav":10.1302,"day_change_pct":0.2345},{"nav_date":"2026-06-30","nav":10.1065,"day_change_pct":1.0155},{"nav_date":"2026-06-29","nav":10.0049,"day_change_pct":-0.3446},{"nav_date":"2026-06-25","nav":10.0395,"day_change_pct":0.9127},{"nav_date":"2026-06-24","nav":9.9487,"day_change_pct":-0.3645},{"nav_date":"2026-06-23","nav":9.9851,"day_change_pct":-0.9817},{"nav_date":"2026-06-22","nav":10.0841,"day_change_pct":-0.4069},{"nav_date":"2026-06-19","nav":10.1253,"day_change_pct":1.0317},{"nav_date":"2026-06-18","nav":10.0219,"day_change_pct":0.2641},{"nav_date":"2026-06-17","nav":9.9955,"day_change_pct":1.0882},{"nav_date":"2026-06-16","nav":9.8879,"day_change_pct":1.0723},{"nav_date":"2026-06-15","nav":9.783,"day_change_pct":2.3583},{"nav_date":"2026-06-12","nav":9.5576,"day_change_pct":2.001},{"nav_date":"2026-06-11","nav":9.3701,"day_change_pct":-1.1447},{"nav_date":"2026-06-10","nav":9.4786,"day_change_pct":-1.28},{"nav_date":"2026-06-09","nav":9.6015,"day_change_pct":0.6731},{"nav_date":"2026-06-08","nav":9.5373,"day_change_pct":-1.4742},{"nav_date":"2026-06-05","nav":9.68,"day_change_pct":-0.4515},{"nav_date":"2026-06-04","nav":9.7239,"day_change_pct":0.2919},{"nav_date":"2026-06-03","nav":9.6956,"day_change_pct":0.0299},{"nav_date":"2026-06-02","nav":9.6927,"day_change_pct":1.0225},{"nav_date":"2026-06-01","nav":9.5946,"day_change_pct":0.2382},{"nav_date":"2026-05-29","nav":9.5718,"day_change_pct":-0.1929},{"nav_date":"2026-05-27","nav":9.5903,"day_change_pct":0.6718},{"nav_date":"2026-05-26","nav":9.5263,"day_change_pct":-0.2032},{"nav_date":"2026-05-25","nav":9.5457,"day_change_pct":1.2323},{"nav_date":"2026-05-22","nav":9.4295,"day_change_pct":-0.2908},{"nav_date":"2026-05-21","nav":9.457,"day_change_pct":0.5775},{"nav_date":"2026-05-20","nav":9.4027,"day_change_pct":0.6067},{"nav_date":"2026-05-19","nav":9.346,"day_change_pct":0.1157},{"nav_date":"2026-05-18","nav":9.3352,"day_change_pct":-1.6923},{"nav_date":"2026-05-15","nav":9.4959,"day_change_pct":-0.1976},{"nav_date":"2026-05-14","nav":9.5147,"day_change_pct":0.384},{"nav_date":"2026-05-13","nav":9.4783,"day_change_pct":0.8233},{"nav_date":"2026-05-12","nav":9.4009,"day_change_pct":-1.489},{"nav_date":"2026-05-11","nav":9.543,"day_change_pct":-0.7829},{"nav_date":"2026-05-08","nav":9.6183,"day_change_pct":-0.2054},{"nav_date":"2026-05-07","nav":9.6381,"day_change_pct":0.5876},{"nav_date":"2026-05-06","nav":9.5818,"day_change_pct":2.3664},{"nav_date":"2026-05-05","nav":9.3603,"day_change_pct":-0.5028},{"nav_date":"2026-05-04","nav":9.4076,"day_change_pct":1.4428},{"nav_date":"2026-04-30","nav":9.2738,"day_change_pct":-0.2388},{"nav_date":"2026-04-29","nav":9.296,"day_change_pct":-0.1096},{"nav_date":"2026-04-28","nav":9.3062,"day_change_pct":-0.3981},{"nav_date":"2026-04-27","nav":9.3434,"day_change_pct":1.4099},{"nav_date":"2026-04-24","nav":9.2135,"day_change_pct":-0.5043},{"nav_date":"2026-04-23","nav":9.2602,"day_change_pct":-0.8926},{"nav_date":"2026-04-22","nav":9.3436,"day_change_pct":1.4484},{"nav_date":"2026-04-21","nav":9.2102,"day_change_pct":1.8332},{"nav_date":"2026-04-20","nav":9.0444,"day_change_pct":-0.6285},{"nav_date":"2026-04-17","nav":9.1016,"day_change_pct":1.509},{"nav_date":"2026-04-16","nav":8.9663,"day_change_pct":0.1061},{"nav_date":"2026-04-15","nav":8.9568,"day_change_pct":1.6824},{"nav_date":"2026-04-13","nav":8.8086,"day_change_pct":-0.4262},{"nav_date":"2026-04-10","nav":8.8463,"day_change_pct":1.4449},{"nav_date":"2026-04-09","nav":8.7203,"day_change_pct":0.1458},{"nav_date":"2026-04-08","nav":8.7076,"day_change_pct":2.6815},{"nav_date":"2026-04-07","nav":8.4802,"day_change_pct":0.1606},{"nav_date":"2026-04-06","nav":8.4666,"day_change_pct":1.9458},{"nav_date":"2026-04-02","nav":8.305,"day_change_pct":-0.999},{"nav_date":"2026-04-01","nav":8.3888,"day_change_pct":2.5012},{"nav_date":"2026-03-31","nav":8.1841,"day_change_pct":-0.0024},{"nav_date":"2026-03-30","nav":8.1843,"day_change_pct":-2.2455},{"nav_date":"2026-03-27","nav":8.3723,"day_change_pct":-2.3035},{"nav_date":"2026-03-25","nav":8.5697,"day_change_pct":1.7405},{"nav_date":"2026-03-24","nav":8.4231,"day_change_pct":2.1514},{"nav_date":"2026-03-23","nav":8.2457,"day_change_pct":-3.3386},{"nav_date":"2026-03-20","nav":8.5305,"day_change_pct":0.9395},{"nav_date":"2026-03-19","nav":8.4511,"day_change_pct":-2.4663},{"nav_date":"2026-03-18","nav":8.6648,"day_change_pct":1.2373},{"nav_date":"2026-03-17","nav":8.5589,"day_change_pct":-0.2238},{"nav_date":"2026-03-16","nav":8.5781,"day_change_pct":0.1717},{"nav_date":"2026-03-13","nav":8.5634,"day_change_pct":-0.9405},{"nav_date":"2026-03-12","nav":8.6447,"day_change_pct":-1.0757},{"nav_date":"2026-03-11","nav":8.7387,"day_change_pct":-0.8543},{"nav_date":"2026-03-10","nav":8.814,"day_change_pct":2.0174},{"nav_date":"2026-03-09","nav":8.6397,"day_change_pct":-2.1795},{"nav_date":"2026-03-06","nav":8.8322,"day_change_pct":-0.0238},{"nav_date":"2026-03-05","nav":8.8343,"day_change_pct":1.2411},{"nav_date":"2026-03-04","nav":8.726,"day_change_pct":-2.1738},{"nav_date":"2026-03-02","nav":8.9199,"day_change_pct":-1.0143},{"nav_date":"2026-02-27","nav":9.0113,"day_change_pct":-1.1203},{"nav_date":"2026-02-26","nav":9.1134,"day_change_pct":-0.2343},{"nav_date":"2026-02-25","nav":9.1348,"day_change_pct":0.6756},{"nav_date":"2026-02-24","nav":9.0735,"day_change_pct":0.0033},{"nav_date":"2026-02-23","nav":9.0732,"day_change_pct":0.2951},{"nav_date":"2026-02-20","nav":9.0465,"day_change_pct":0.0885},{"nav_date":"2026-02-19","nav":9.0385,"day_change_pct":-1.5167},{"nav_date":"2026-02-18","nav":9.1777,"day_change_pct":0.4608},{"nav_date":"2026-02-17","nav":9.1356,"day_change_pct":0.1074},{"nav_date":"2026-02-16","nav":9.1258,"day_change_pct":-0.1521},{"nav_date":"2026-02-13","nav":9.1397,"day_change_pct":-1.2351},{"nav_date":"2026-02-12","nav":9.254,"day_change_pct":-0.7156},{"nav_date":"2026-02-11","nav":9.3207,"day_change_pct":0.2851},{"nav_date":"2026-02-10","nav":9.2942,"day_change_pct":-0.0065},{"nav_date":"2026-02-09","nav":9.2948,"day_change_pct":1.0074},{"nav_date":"2026-02-06","nav":9.2021,"day_change_pct":0.2418},{"nav_date":"2026-02-05","nav":9.1799,"day_change_pct":-0.4263},{"nav_date":"2026-02-04","nav":9.2192,"day_change_pct":0.0065},{"nav_date":"2026-02-03","nav":9.2186,"day_change_pct":1.1865},{"nav_date":"2026-02-02","nav":9.1105,"day_change_pct":-1.0159},{"nav_date":"2026-01-30","nav":9.204,"day_change_pct":0.9399},{"nav_date":"2026-01-29","nav":9.1183,"day_change_pct":0.0066},{"nav_date":"2026-01-28","nav":9.1177,"day_change_pct":0.3235},{"nav_date":"2026-01-27","nav":9.0883,"day_change_pct":0.4721},{"nav_date":"2026-01-23","nav":9.0456,"day_change_pct":-1.1118},{"nav_date":"2026-01-22","nav":9.1473,"day_change_pct":1.0751},{"nav_date":"2026-01-21","nav":9.05,"day_change_pct":-0.4784},{"nav_date":"2026-01-20","nav":9.0935,"day_change_pct":-1.9336},{"nav_date":"2026-01-19","nav":9.2728,"day_change_pct":-1.2282},{"nav_date":"2026-01-16","nav":9.3881,"day_change_pct":-0.5709},{"nav_date":"2026-01-14","nav":9.442,"day_change_pct":-0.2999},{"nav_date":"2026-01-13","nav":9.4704,"day_change_pct":-0.0949},{"nav_date":"2026-01-12","nav":9.4794,"day_change_pct":-0.5403},{"nav_date":"2026-01-09","nav":9.5309,"day_change_pct":-1.0548},{"nav_date":"2026-01-08","nav":9.6325,"day_change_pct":-1.7833},{"nav_date":"2026-01-07","nav":9.8074,"day_change_pct":0.0133},{"nav_date":"2026-01-06","nav":9.8061,"day_change_pct":0.187},{"nav_date":"2026-01-05","nav":9.7878,"day_change_pct":1.3062},{"nav_date":"2026-01-02","nav":9.6616,"day_change_pct":0.4251},{"nav_date":"2026-01-01","nav":9.6207,"day_change_pct":0.2428},{"nav_date":"2025-12-31","nav":9.5974,"day_change_pct":1.7579},{"nav_date":"2025-12-30","nav":9.4316,"day_change_pct":0.1423},{"nav_date":"2025-12-29","nav":9.4182,"day_change_pct":-0.2669},{"nav_date":"2025-12-26","nav":9.4434,"day_change_pct":-0.2956},{"nav_date":"2025-12-24","nav":9.4714,"day_change_pct":-0.4216},{"nav_date":"2025-12-23","nav":9.5115,"day_change_pct":-0.0389},{"nav_date":"2025-12-22","nav":9.5152,"day_change_pct":0.5431},{"nav_date":"2025-12-19","nav":9.4638,"day_change_pct":0.638},{"nav_date":"2025-12-18","nav":9.4038,"day_change_pct":-0.4699},{"nav_date":"2025-12-17","nav":9.4482,"day_change_pct":-0.367},{"nav_date":"2025-12-16","nav":9.483,"day_change_pct":-0.3175},{"nav_date":"2025-12-15","nav":9.5132,"day_change_pct":0.1105},{"nav_date":"2025-12-12","nav":9.5027,"day_change_pct":0.3665},{"nav_date":"2025-12-11","nav":9.468,"day_change_pct":0.2265},{"nav_date":"2025-12-10","nav":9.4466,"day_change_pct":-0.2671},{"nav_date":"2025-12-09","nav":9.4719,"day_change_pct":0.4486},{"nav_date":"2025-12-08","nav":9.4296,"day_change_pct":-1.4187},{"nav_date":"2025-12-05","nav":9.5653,"day_change_pct":0.1309},{"nav_date":"2025-12-04","nav":9.5528,"day_change_pct":0.3308},{"nav_date":"2025-12-03","nav":9.5213,"day_change_pct":-0.6563},{"nav_date":"2025-12-02","nav":9.5842,"day_change_pct":-0.203},{"nav_date":"2025-12-01","nav":9.6037,"day_change_pct":-0.2089},{"nav_date":"2025-11-28","nav":9.6238,"day_change_pct":-0.418},{"nav_date":"2025-11-27","nav":9.6642,"day_change_pct":-0.1601},{"nav_date":"2025-11-26","nav":9.6797,"day_change_pct":0.6991},{"nav_date":"2025-11-25","nav":9.6125,"day_change_pct":0.3654},{"nav_date":"2025-11-24","nav":9.5775,"day_change_pct":-0.3091},{"nav_date":"2025-11-21","nav":9.6072,"day_change_pct":-1.1707},{"nav_date":"2025-11-20","nav":9.721,"day_change_pct":-0.3353},{"nav_date":"2025-11-19","nav":9.7537,"day_change_pct":-0.3229},{"nav_date":"2025-11-18","nav":9.7853,"day_change_pct":-0.6831},{"nav_date":"2025-11-17","nav":9.8526,"day_change_pct":0.624},{"nav_date":"2025-11-14","nav":9.7915,"day_change_pct":-0.0163},{"nav_date":"2025-11-13","nav":9.7931,"day_change_pct":0.1647},{"nav_date":"2025-11-12","nav":9.777,"day_change_pct":0.7762},{"nav_date":"2025-11-11","nav":9.7017,"day_change_pct":-0.692},{"nav_date":"2025-11-10","nav":9.7693,"day_change_pct":0.0307},{"nav_date":"2025-11-07","nav":9.7663,"day_change_pct":0.2546},{"nav_date":"2025-11-06","nav":9.7415,"day_change_pct":-1.8192},{"nav_date":"2025-11-04","nav":9.922,"day_change_pct":-0.9691},{"nav_date":"2025-11-03","nav":10.0191,"day_change_pct":0.9583},{"nav_date":"2025-10-31","nav":9.924,"day_change_pct":-0.2573},{"nav_date":"2025-10-30","nav":9.9496,"day_change_pct":-0.4612},{"nav_date":"2025-10-29","nav":9.9957,"day_change_pct":0.4078},{"nav_date":"2025-10-28","nav":9.9551,"day_change_pct":-0.0572},{"nav_date":"2025-10-27","nav":9.9608,"day_change_pct":-0.4945},{"nav_date":"2025-10-24","nav":10.0103,"day_change_pct":-0.012},{"nav_date":"2025-10-23","nav":10.0115,"day_change_pct":0.4898},{"nav_date":"2025-10-20","nav":9.9627,"day_change_pct":0.8728},{"nav_date":"2025-10-17","nav":9.8765,"day_change_pct":-0.1728},{"nav_date":"2025-10-16","nav":9.8936,"day_change_pct":0.5969},{"nav_date":"2025-10-15","nav":9.8349,"day_change_pct":1.1228},{"nav_date":"2025-10-14","nav":9.7257,"day_change_pct":-0.8553},{"nav_date":"2025-10-13","nav":9.8096,"day_change_pct":-0.492},{"nav_date":"2025-10-10","nav":9.8581,"day_change_pct":0.5457},{"nav_date":"2025-10-09","nav":9.8046,"day_change_pct":0.4076},{"nav_date":"2025-10-08","nav":9.7648,"day_change_pct":-0.1718},{"nav_date":"2025-10-07","nav":9.7816,"day_change_pct":-0.3088},{"nav_date":"2025-10-06","nav":9.8119,"day_change_pct":0.1991},{"nav_date":"2025-10-03","nav":9.7924,"day_change_pct":0.7635},{"nav_date":"2025-10-01","nav":9.7182,"day_change_pct":0.6056},{"nav_date":"2025-09-30","nav":9.6597,"day_change_pct":-1.2412},{"nav_date":"2025-09-29","nav":9.7811,"day_change_pct":0.0726},{"nav_date":"2025-09-26","nav":9.774,"day_change_pct":-0.8682},{"nav_date":"2025-09-25","nav":9.8596,"day_change_pct":-0.5958},{"nav_date":"2025-09-24","nav":9.9187,"day_change_pct":-0.4906},{"nav_date":"2025-09-23","nav":9.9676,"day_change_pct":-0.8603},{"nav_date":"2025-09-22","nav":10.0541,"day_change_pct":-0.546},{"nav_date":"2025-09-19","nav":10.1093,"day_change_pct":0.0574},{"nav_date":"2025-09-18","nav":10.1035,"day_change_pct":0.0673},{"nav_date":"2025-09-17","nav":10.0967,"day_change_pct":-0.2962},{"nav_date":"2025-09-16","nav":10.1267,"day_change_pct":0.4125},{"nav_date":"2025-09-15","nav":10.0851,"day_change_pct":0.3812}],"total":654,"page":1,"page_size":250}