{"fund_details":{"scheme_code":152345,"scheme_name":"Mirae Asset Multi Asset Allocation Fund - Direct Plan - IDCW","fund_house":"Mirae Asset Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF769K01LA7","isin_reinvest":"INF769K01LB5","category":"Hybrid Scheme","sub_category":"Multi Asset Allocation Fund"},"data":[{"nav_date":"2026-09-17","nav":13.988,"day_change_pct":0.2796},{"nav_date":"2026-09-16","nav":13.949,"day_change_pct":0.2588},{"nav_date":"2026-09-15","nav":13.913,"day_change_pct":-1.1861},{"nav_date":"2026-09-11","nav":14.08,"day_change_pct":-0.1702},{"nav_date":"2026-09-10","nav":14.104,"day_change_pct":0.1207},{"nav_date":"2026-09-09","nav":14.087,"day_change_pct":-0.2973},{"nav_date":"2026-09-08","nav":14.129,"day_change_pct":-0.0637},{"nav_date":"2026-09-07","nav":14.138,"day_change_pct":-0.3103},{"nav_date":"2026-09-04","nav":14.182,"day_change_pct":0.12},{"nav_date":"2026-09-03","nav":14.165,"day_change_pct":0.269},{"nav_date":"2026-09-02","nav":14.127,"day_change_pct":-0.4299},{"nav_date":"2026-09-01","nav":14.188,"day_change_pct":-0.5258},{"nav_date":"2026-08-31","nav":14.263,"day_change_pct":-0.3702},{"nav_date":"2026-08-28","nav":14.316,"day_change_pct":0.1749},{"nav_date":"2026-08-27","nav":14.291,"day_change_pct":-0.3348},{"nav_date":"2026-08-26","nav":14.339,"day_change_pct":-0.2018},{"nav_date":"2026-08-25","nav":14.368,"day_change_pct":0.2232},{"nav_date":"2026-08-24","nav":14.336,"day_change_pct":0.0768},{"nav_date":"2026-08-21","nav":14.325,"day_change_pct":0.3854},{"nav_date":"2026-08-20","nav":14.27,"day_change_pct":0.6347},{"nav_date":"2026-08-19","nav":14.18,"day_change_pct":-0.3234},{"nav_date":"2026-08-18","nav":14.226,"day_change_pct":-0.1123},{"nav_date":"2026-08-17","nav":14.242,"day_change_pct":0.0703},{"nav_date":"2026-08-14","nav":14.232,"day_change_pct":-0.1473},{"nav_date":"2026-08-13","nav":14.253,"day_change_pct":-0.1541},{"nav_date":"2026-08-12","nav":14.275,"day_change_pct":0.1403},{"nav_date":"2026-08-11","nav":14.255,"day_change_pct":0.0351},{"nav_date":"2026-08-10","nav":14.25,"day_change_pct":0.1757},{"nav_date":"2026-08-07","nav":14.225,"day_change_pct":0.0422},{"nav_date":"2026-08-06","nav":14.219,"day_change_pct":0.3883},{"nav_date":"2026-08-05","nav":14.164,"day_change_pct":0.4183},{"nav_date":"2026-08-04","nav":14.105,"day_change_pct":-0.2969},{"nav_date":"2026-08-03","nav":14.147,"day_change_pct":0.9707},{"nav_date":"2026-07-31","nav":14.011,"day_change_pct":0.3007},{"nav_date":"2026-07-30","nav":13.969,"day_change_pct":0.1649},{"nav_date":"2026-07-29","nav":13.946,"day_change_pct":0.4249},{"nav_date":"2026-07-28","nav":13.887,"day_change_pct":-0.3087},{"nav_date":"2026-07-27","nav":13.93,"day_change_pct":0.7231},{"nav_date":"2026-07-24","nav":13.83,"day_change_pct":-0.2596},{"nav_date":"2026-07-23","nav":13.866,"day_change_pct":-0.4451},{"nav_date":"2026-07-22","nav":13.928,"day_change_pct":-0.3006},{"nav_date":"2026-07-21","nav":13.97,"day_change_pct":0.0931},{"nav_date":"2026-07-20","nav":13.957,"day_change_pct":0.0645},{"nav_date":"2026-07-17","nav":13.948,"day_change_pct":0.2732},{"nav_date":"2026-07-16","nav":13.91,"day_change_pct":-0.1005},{"nav_date":"2026-07-15","nav":13.924,"day_change_pct":0.2953},{"nav_date":"2026-07-14","nav":13.883,"day_change_pct":-0.4018},{"nav_date":"2026-07-13","nav":13.939,"day_change_pct":-0.0215},{"nav_date":"2026-07-10","nav":13.942,"day_change_pct":0.6061},{"nav_date":"2026-07-09","nav":13.858,"day_change_pct":0.4713},{"nav_date":"2026-07-08","nav":13.793,"day_change_pct":-1.3094},{"nav_date":"2026-07-07","nav":13.976,"day_change_pct":-0.3209},{"nav_date":"2026-07-06","nav":14.021,"day_change_pct":0.322},{"nav_date":"2026-07-03","nav":13.976,"day_change_pct":0.3735},{"nav_date":"2026-07-02","nav":13.924,"day_change_pct":0.7161},{"nav_date":"2026-07-01","nav":13.825,"day_change_pct":0.2465},{"nav_date":"2026-06-30","nav":13.791,"day_change_pct":0.0073},{"nav_date":"2026-06-29","nav":13.79,"day_change_pct":-0.0218},{"nav_date":"2026-06-25","nav":13.793,"day_change_pct":-0.3036},{"nav_date":"2026-06-24","nav":13.835,"day_change_pct":0.1085},{"nav_date":"2026-06-23","nav":13.82,"day_change_pct":-0.8039},{"nav_date":"2026-06-22","nav":13.932,"day_change_pct":0.3674},{"nav_date":"2026-06-19","nav":13.881,"day_change_pct":-0.3088},{"nav_date":"2026-06-18","nav":13.924,"day_change_pct":0.0359},{"nav_date":"2026-06-17","nav":13.919,"day_change_pct":0.2882},{"nav_date":"2026-06-16","nav":13.879,"day_change_pct":0.2022},{"nav_date":"2026-06-15","nav":13.851,"day_change_pct":1.0284},{"nav_date":"2026-06-12","nav":13.71,"day_change_pct":1.4879},{"nav_date":"2026-06-11","nav":13.509,"day_change_pct":-0.4055},{"nav_date":"2026-06-10","nav":13.564,"day_change_pct":-0.8044},{"nav_date":"2026-06-09","nav":13.674,"day_change_pct":0.5146},{"nav_date":"2026-06-08","nav":13.604,"day_change_pct":-0.9321},{"nav_date":"2026-06-05","nav":13.732,"day_change_pct":-0.0582},{"nav_date":"2026-06-04","nav":13.74,"day_change_pct":0.2408},{"nav_date":"2026-06-03","nav":13.707,"day_change_pct":-0.2039},{"nav_date":"2026-06-02","nav":13.735,"day_change_pct":0.2335},{"nav_date":"2026-06-01","nav":13.703,"day_change_pct":-0.6021},{"nav_date":"2026-05-29","nav":13.786,"day_change_pct":-0.763},{"nav_date":"2026-05-27","nav":13.892,"day_change_pct":-0.0791},{"nav_date":"2026-05-26","nav":13.903,"day_change_pct":-0.1867},{"nav_date":"2026-05-25","nav":13.929,"day_change_pct":0.7231},{"nav_date":"2026-05-22","nav":13.829,"day_change_pct":0.0651},{"nav_date":"2026-05-21","nav":13.82,"day_change_pct":0.0652},{"nav_date":"2026-05-20","nav":13.811,"day_change_pct":0.0362},{"nav_date":"2026-05-19","nav":13.806,"day_change_pct":0.2614},{"nav_date":"2026-05-18","nav":13.77,"day_change_pct":-0.1885},{"nav_date":"2026-05-15","nav":13.796,"day_change_pct":-0.3467},{"nav_date":"2026-05-14","nav":13.844,"day_change_pct":0.6544},{"nav_date":"2026-05-13","nav":13.754,"day_change_pct":0.821},{"nav_date":"2026-05-12","nav":13.642,"day_change_pct":-0.8576},{"nav_date":"2026-05-11","nav":13.76,"day_change_pct":-0.9359},{"nav_date":"2026-05-08","nav":13.89,"day_change_pct":-0.3444},{"nav_date":"2026-05-07","nav":13.938,"day_change_pct":0.2445},{"nav_date":"2026-05-06","nav":13.904,"day_change_pct":1.0025},{"nav_date":"2026-05-05","nav":13.766,"day_change_pct":-0.1958},{"nav_date":"2026-05-04","nav":13.793,"day_change_pct":0.3273},{"nav_date":"2026-04-30","nav":13.748,"day_change_pct":-0.4273},{"nav_date":"2026-04-29","nav":13.807,"day_change_pct":0.1887},{"nav_date":"2026-04-28","nav":13.781,"day_change_pct":-0.4119},{"nav_date":"2026-04-27","nav":13.838,"day_change_pct":0.6913},{"nav_date":"2026-04-24","nav":13.743,"day_change_pct":-0.6291},{"nav_date":"2026-04-23","nav":13.83,"day_change_pct":-0.568},{"nav_date":"2026-04-22","nav":13.909,"day_change_pct":-0.2224},{"nav_date":"2026-04-21","nav":13.94,"day_change_pct":0.4612},{"nav_date":"2026-04-20","nav":13.876,"day_change_pct":0.0793},{"nav_date":"2026-04-17","nav":13.865,"day_change_pct":0.4419},{"nav_date":"2026-04-16","nav":13.804,"day_change_pct":0.1669},{"nav_date":"2026-04-15","nav":13.781,"day_change_pct":1.2267},{"nav_date":"2026-04-13","nav":13.614,"day_change_pct":-0.2637},{"nav_date":"2026-04-10","nav":13.65,"day_change_pct":0.8869},{"nav_date":"2026-04-09","nav":13.53,"day_change_pct":-0.6389},{"nav_date":"2026-04-08","nav":13.617,"day_change_pct":2.5608},{"nav_date":"2026-04-07","nav":13.277,"day_change_pct":0.0829},{"nav_date":"2026-04-06","nav":13.266,"day_change_pct":1.0512},{"nav_date":"2026-04-02","nav":13.128,"day_change_pct":-0.2356},{"nav_date":"2026-04-01","nav":13.159,"day_change_pct":1.301},{"nav_date":"2026-03-31","nav":12.99,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":12.99,"day_change_pct":-0.8397},{"nav_date":"2026-03-27","nav":13.1,"day_change_pct":-1.348},{"nav_date":"2026-03-25","nav":13.279,"day_change_pct":1.638},{"nav_date":"2026-03-24","nav":13.065,"day_change_pct":1.5704},{"nav_date":"2026-03-23","nav":12.863,"day_change_pct":-2.9281},{"nav_date":"2026-03-20","nav":13.251,"day_change_pct":0.1285},{"nav_date":"2026-03-19","nav":13.234,"day_change_pct":-2.3393},{"nav_date":"2026-03-18","nav":13.551,"day_change_pct":0.6462},{"nav_date":"2026-03-17","nav":13.464,"day_change_pct":0.5902},{"nav_date":"2026-03-16","nav":13.385,"day_change_pct":0.0299},{"nav_date":"2026-03-13","nav":13.381,"day_change_pct":-1.4872},{"nav_date":"2026-03-12","nav":13.583,"day_change_pct":-0.4544},{"nav_date":"2026-03-11","nav":13.645,"day_change_pct":-0.6914},{"nav_date":"2026-03-10","nav":13.74,"day_change_pct":0.7996},{"nav_date":"2026-03-09","nav":13.631,"day_change_pct":-1.0023},{"nav_date":"2026-03-06","nav":13.769,"day_change_pct":-0.6924},{"nav_date":"2026-03-05","nav":13.865,"day_change_pct":0.5512},{"nav_date":"2026-03-04","nav":13.789,"day_change_pct":-1.3945},{"nav_date":"2026-03-02","nav":13.984,"day_change_pct":0.0143},{"nav_date":"2026-02-27","nav":13.982,"day_change_pct":-0.4911},{"nav_date":"2026-02-26","nav":14.051,"day_change_pct":-0.0071},{"nav_date":"2026-02-25","nav":14.052,"day_change_pct":0.2282},{"nav_date":"2026-02-24","nav":14.02,"day_change_pct":-0.2632},{"nav_date":"2026-02-23","nav":14.057,"day_change_pct":0.6156},{"nav_date":"2026-02-20","nav":13.971,"day_change_pct":0.208},{"nav_date":"2026-02-19","nav":13.942,"day_change_pct":-0.4072},{"nav_date":"2026-02-18","nav":13.999,"day_change_pct":0.265},{"nav_date":"2026-02-17","nav":13.962,"day_change_pct":-0.0716},{"nav_date":"2026-02-16","nav":13.972,"day_change_pct":0.4674},{"nav_date":"2026-02-13","nav":13.907,"day_change_pct":-0.9402},{"nav_date":"2026-02-12","nav":14.039,"day_change_pct":-0.2629},{"nav_date":"2026-02-11","nav":14.076,"day_change_pct":0.1779},{"nav_date":"2026-02-10","nav":14.051,"day_change_pct":0.264},{"nav_date":"2026-02-09","nav":14.014,"day_change_pct":1.133},{"nav_date":"2026-02-06","nav":13.857,"day_change_pct":-0.1081},{"nav_date":"2026-02-05","nav":13.872,"day_change_pct":-0.9355},{"nav_date":"2026-02-04","nav":14.003,"day_change_pct":0.741},{"nav_date":"2026-02-03","nav":13.9,"day_change_pct":2.2736},{"nav_date":"2026-02-02","nav":13.591,"day_change_pct":-2.3003},{"nav_date":"2026-01-30","nav":13.911,"day_change_pct":-1.6751},{"nav_date":"2026-01-29","nav":14.148,"day_change_pct":1.3394},{"nav_date":"2026-01-28","nav":13.961,"day_change_pct":1.13},{"nav_date":"2026-01-27","nav":13.805,"day_change_pct":0.899},{"nav_date":"2026-01-23","nav":13.682,"day_change_pct":-0.2915},{"nav_date":"2026-01-22","nav":13.722,"day_change_pct":-0.8096},{"nav_date":"2026-01-21","nav":13.834,"day_change_pct":0.6182},{"nav_date":"2026-01-20","nav":13.749,"day_change_pct":-0.2829},{"nav_date":"2026-01-19","nav":13.788,"day_change_pct":0.0653},{"nav_date":"2026-01-16","nav":13.779,"day_change_pct":0.0},{"nav_date":"2026-01-14","nav":13.779,"day_change_pct":0.4447},{"nav_date":"2026-01-13","nav":13.718,"day_change_pct":0.1533},{"nav_date":"2026-01-12","nav":13.697,"day_change_pct":0.6392},{"nav_date":"2026-01-09","nav":13.61,"day_change_pct":-0.3076},{"nav_date":"2026-01-08","nav":13.652,"day_change_pct":-0.8569},{"nav_date":"2026-01-07","nav":13.77,"day_change_pct":-0.0073},{"nav_date":"2026-01-06","nav":13.771,"day_change_pct":0.0945},{"nav_date":"2026-01-05","nav":13.758,"day_change_pct":0.0873},{"nav_date":"2026-01-02","nav":13.746,"day_change_pct":0.6885},{"nav_date":"2026-01-01","nav":13.652,"day_change_pct":0.0},{"nav_date":"2025-12-31","nav":13.652,"day_change_pct":0.316},{"nav_date":"2025-12-30","nav":13.609,"day_change_pct":-0.1101},{"nav_date":"2025-12-29","nav":13.624,"day_change_pct":-0.3729},{"nav_date":"2025-12-26","nav":13.675,"day_change_pct":0.2419},{"nav_date":"2025-12-24","nav":13.642,"day_change_pct":0.1395},{"nav_date":"2025-12-23","nav":13.623,"day_change_pct":0.2723},{"nav_date":"2025-12-22","nav":13.586,"day_change_pct":0.6892},{"nav_date":"2025-12-19","nav":13.493,"day_change_pct":0.4242},{"nav_date":"2025-12-18","nav":13.436,"day_change_pct":0.0596},{"nav_date":"2025-12-17","nav":13.428,"day_change_pct":0.1268},{"nav_date":"2025-12-16","nav":13.411,"day_change_pct":-0.4158},{"nav_date":"2025-12-15","nav":13.467,"day_change_pct":0.1636},{"nav_date":"2025-12-12","nav":13.445,"day_change_pct":0.7569},{"nav_date":"2025-12-11","nav":13.344,"day_change_pct":0.4063},{"nav_date":"2025-12-10","nav":13.29,"day_change_pct":-0.0827},{"nav_date":"2025-12-09","nav":13.301,"day_change_pct":0.0075},{"nav_date":"2025-12-08","nav":13.3,"day_change_pct":-0.6573},{"nav_date":"2025-12-05","nav":13.388,"day_change_pct":0.42},{"nav_date":"2025-12-04","nav":13.332,"day_change_pct":-0.075},{"nav_date":"2025-12-03","nav":13.342,"day_change_pct":-0.015},{"nav_date":"2025-12-02","nav":13.344,"day_change_pct":-0.284},{"nav_date":"2025-12-01","nav":13.382,"day_change_pct":0.4579},{"nav_date":"2025-11-28","nav":13.321,"day_change_pct":-0.0675},{"nav_date":"2025-11-27","nav":13.33,"day_change_pct":0.0826},{"nav_date":"2025-11-26","nav":13.319,"day_change_pct":0.8022},{"nav_date":"2025-11-25","nav":13.213,"day_change_pct":0.2504},{"nav_date":"2025-11-24","nav":13.18,"day_change_pct":-0.0531},{"nav_date":"2025-11-21","nav":13.187,"day_change_pct":-0.468},{"nav_date":"2025-11-20","nav":13.249,"day_change_pct":0.0378},{"nav_date":"2025-11-19","nav":13.244,"day_change_pct":0.3714},{"nav_date":"2025-11-18","nav":13.195,"day_change_pct":-0.4226},{"nav_date":"2025-11-17","nav":13.251,"day_change_pct":-0.1055},{"nav_date":"2025-11-14","nav":13.265,"day_change_pct":-0.1806},{"nav_date":"2025-11-13","nav":13.289,"day_change_pct":0.3853},{"nav_date":"2025-11-12","nav":13.238,"day_change_pct":0.2651},{"nav_date":"2025-11-11","nav":13.203,"day_change_pct":0.4565},{"nav_date":"2025-11-10","nav":13.143,"day_change_pct":0.4279},{"nav_date":"2025-11-07","nav":13.087,"day_change_pct":0.0},{"nav_date":"2025-11-06","nav":13.087,"day_change_pct":-0.1221},{"nav_date":"2025-11-04","nav":13.103,"day_change_pct":-0.3953},{"nav_date":"2025-11-03","nav":13.155,"day_change_pct":0.3739},{"nav_date":"2025-10-31","nav":13.106,"day_change_pct":-0.1295},{"nav_date":"2025-10-30","nav":13.123,"day_change_pct":-0.175},{"nav_date":"2025-10-29","nav":13.146,"day_change_pct":0.8748},{"nav_date":"2025-10-28","nav":13.032,"day_change_pct":-0.5722},{"nav_date":"2025-10-27","nav":13.107,"day_change_pct":0.4522},{"nav_date":"2025-10-24","nav":13.048,"day_change_pct":-0.3741},{"nav_date":"2025-10-23","nav":13.097,"day_change_pct":-0.2893},{"nav_date":"2025-10-20","nav":13.135,"day_change_pct":-0.3641},{"nav_date":"2025-10-17","nav":13.183,"day_change_pct":0.4878},{"nav_date":"2025-10-16","nav":13.119,"day_change_pct":0.1756},{"nav_date":"2025-10-15","nav":13.096,"day_change_pct":0.2987},{"nav_date":"2025-10-14","nav":13.057,"day_change_pct":0.315},{"nav_date":"2025-10-13","nav":13.016,"day_change_pct":0.3237},{"nav_date":"2025-10-10","nav":12.974,"day_change_pct":0.0694},{"nav_date":"2025-10-09","nav":12.965,"day_change_pct":0.3794},{"nav_date":"2025-10-08","nav":12.916,"day_change_pct":0.1396},{"nav_date":"2025-10-07","nav":12.898,"day_change_pct":0.202},{"nav_date":"2025-10-06","nav":12.872,"day_change_pct":0.5389},{"nav_date":"2025-10-03","nav":12.803,"day_change_pct":0.1565},{"nav_date":"2025-10-01","nav":12.783,"day_change_pct":0.6377},{"nav_date":"2025-09-30","nav":12.702,"day_change_pct":-0.0393},{"nav_date":"2025-09-29","nav":12.707,"day_change_pct":0.4427},{"nav_date":"2025-09-26","nav":12.651,"day_change_pct":-0.5737},{"nav_date":"2025-09-25","nav":12.724,"day_change_pct":-0.1804},{"nav_date":"2025-09-24","nav":12.747,"day_change_pct":-0.2894},{"nav_date":"2025-09-23","nav":12.784,"day_change_pct":0.2509},{"nav_date":"2025-09-22","nav":12.752,"day_change_pct":-0.047},{"nav_date":"2025-09-19","nav":12.758,"day_change_pct":-0.047},{"nav_date":"2025-09-18","nav":12.764,"day_change_pct":0.2513},{"nav_date":"2025-09-17","nav":12.732,"day_change_pct":0.1022},{"nav_date":"2025-09-16","nav":12.719,"day_change_pct":0.4502},{"nav_date":"2025-09-15","nav":12.662,"day_change_pct":-0.0079},{"nav_date":"2025-09-12","nav":12.663,"day_change_pct":0.3328}],"total":649,"page":1,"page_size":250}