{"fund_details":{"scheme_code":152590,"scheme_name":"Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth","fund_house":"Tata Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF277KA1BJ7","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-18","nav":12.0485,"day_change_pct":0.5382},{"nav_date":"2026-09-17","nav":11.984,"day_change_pct":1.235},{"nav_date":"2026-09-16","nav":11.8378,"day_change_pct":0.1184},{"nav_date":"2026-09-15","nav":11.8238,"day_change_pct":-2.1346},{"nav_date":"2026-09-11","nav":12.0817,"day_change_pct":-0.9932},{"nav_date":"2026-09-10","nav":12.2029,"day_change_pct":-0.2689},{"nav_date":"2026-09-09","nav":12.2358,"day_change_pct":-0.4005},{"nav_date":"2026-09-08","nav":12.285,"day_change_pct":0.2636},{"nav_date":"2026-09-07","nav":12.2527,"day_change_pct":-0.228},{"nav_date":"2026-09-04","nav":12.2807,"day_change_pct":-0.1082},{"nav_date":"2026-09-03","nav":12.294,"day_change_pct":-0.1332},{"nav_date":"2026-09-02","nav":12.3104,"day_change_pct":-0.8082},{"nav_date":"2026-09-01","nav":12.4107,"day_change_pct":-0.4037},{"nav_date":"2026-08-31","nav":12.461,"day_change_pct":-0.157},{"nav_date":"2026-08-28","nav":12.4806,"day_change_pct":0.2232},{"nav_date":"2026-08-27","nav":12.4528,"day_change_pct":0.008},{"nav_date":"2026-08-26","nav":12.4518,"day_change_pct":-0.21},{"nav_date":"2026-08-25","nav":12.478,"day_change_pct":0.2692},{"nav_date":"2026-08-24","nav":12.4445,"day_change_pct":0.0177},{"nav_date":"2026-08-21","nav":12.4423,"day_change_pct":-0.0466},{"nav_date":"2026-08-20","nav":12.4481,"day_change_pct":0.2763},{"nav_date":"2026-08-19","nav":12.4138,"day_change_pct":-0.4666},{"nav_date":"2026-08-18","nav":12.472,"day_change_pct":-0.1041},{"nav_date":"2026-08-17","nav":12.485,"day_change_pct":0.1613},{"nav_date":"2026-08-14","nav":12.4649,"day_change_pct":-0.4894},{"nav_date":"2026-08-13","nav":12.5262,"day_change_pct":-0.0407},{"nav_date":"2026-08-12","nav":12.5313,"day_change_pct":0.1478},{"nav_date":"2026-08-11","nav":12.5128,"day_change_pct":-0.0695},{"nav_date":"2026-08-10","nav":12.5215,"day_change_pct":-0.2875},{"nav_date":"2026-08-07","nav":12.5576,"day_change_pct":0.5557},{"nav_date":"2026-08-06","nav":12.4882,"day_change_pct":0.3052},{"nav_date":"2026-08-05","nav":12.4502,"day_change_pct":0.5922},{"nav_date":"2026-08-04","nav":12.3769,"day_change_pct":-0.1613},{"nav_date":"2026-08-03","nav":12.3969,"day_change_pct":1.1224},{"nav_date":"2026-07-31","nav":12.2593,"day_change_pct":0.8058},{"nav_date":"2026-07-30","nav":12.1613,"day_change_pct":0.3399},{"nav_date":"2026-07-29","nav":12.1201,"day_change_pct":1.0244},{"nav_date":"2026-07-28","nav":11.9972,"day_change_pct":-0.4101},{"nav_date":"2026-07-27","nav":12.0466,"day_change_pct":1.1096},{"nav_date":"2026-07-24","nav":11.9144,"day_change_pct":-0.3171},{"nav_date":"2026-07-23","nav":11.9523,"day_change_pct":-0.4829},{"nav_date":"2026-07-22","nav":12.0103,"day_change_pct":-0.8438},{"nav_date":"2026-07-21","nav":12.1125,"day_change_pct":0.2052},{"nav_date":"2026-07-20","nav":12.0877,"day_change_pct":0.4738},{"nav_date":"2026-07-17","nav":12.0307,"day_change_pct":0.0491},{"nav_date":"2026-07-16","nav":12.0248,"day_change_pct":0.4687},{"nav_date":"2026-07-15","nav":11.9687,"day_change_pct":0.2824},{"nav_date":"2026-07-14","nav":11.935,"day_change_pct":-0.2607},{"nav_date":"2026-07-13","nav":11.9662,"day_change_pct":-0.1244},{"nav_date":"2026-07-10","nav":11.9811,"day_change_pct":0.9453},{"nav_date":"2026-07-09","nav":11.8689,"day_change_pct":0.5021},{"nav_date":"2026-07-08","nav":11.8096,"day_change_pct":-1.7234},{"nav_date":"2026-07-07","nav":12.0167,"day_change_pct":-0.5545},{"nav_date":"2026-07-06","nav":12.0837,"day_change_pct":0.949},{"nav_date":"2026-07-03","nav":11.9701,"day_change_pct":0.2244},{"nav_date":"2026-07-02","nav":11.9433,"day_change_pct":0.6133},{"nav_date":"2026-07-01","nav":11.8705,"day_change_pct":0.0455},{"nav_date":"2026-06-30","nav":11.8651,"day_change_pct":0.3306},{"nav_date":"2026-06-29","nav":11.826,"day_change_pct":-0.5291},{"nav_date":"2026-06-25","nav":11.8889,"day_change_pct":0.0791},{"nav_date":"2026-06-24","nav":11.8795,"day_change_pct":-0.2276},{"nav_date":"2026-06-23","nav":11.9066,"day_change_pct":-0.5803},{"nav_date":"2026-06-22","nav":11.9761,"day_change_pct":0.49},{"nav_date":"2026-06-19","nav":11.9177,"day_change_pct":-0.0704},{"nav_date":"2026-06-18","nav":11.9261,"day_change_pct":0.2901},{"nav_date":"2026-06-17","nav":11.8916,"day_change_pct":0.6066},{"nav_date":"2026-06-16","nav":11.8199,"day_change_pct":0.0728},{"nav_date":"2026-06-15","nav":11.8113,"day_change_pct":0.903},{"nav_date":"2026-06-12","nav":11.7056,"day_change_pct":1.6411},{"nav_date":"2026-06-11","nav":11.5166,"day_change_pct":-0.3961},{"nav_date":"2026-06-10","nav":11.5624,"day_change_pct":-0.9865},{"nav_date":"2026-06-09","nav":11.6776,"day_change_pct":0.9405},{"nav_date":"2026-06-08","nav":11.5688,"day_change_pct":-1.4381},{"nav_date":"2026-06-05","nav":11.7376,"day_change_pct":-0.238},{"nav_date":"2026-06-04","nav":11.7656,"day_change_pct":0.1447},{"nav_date":"2026-06-03","nav":11.7486,"day_change_pct":0.0647},{"nav_date":"2026-06-02","nav":11.741,"day_change_pct":0.139},{"nav_date":"2026-06-01","nav":11.7247,"day_change_pct":-0.9805},{"nav_date":"2026-05-29","nav":11.8408,"day_change_pct":-1.7777},{"nav_date":"2026-05-27","nav":12.0551,"day_change_pct":0.8787},{"nav_date":"2026-05-26","nav":11.9501,"day_change_pct":0.0352},{"nav_date":"2026-05-25","nav":11.9459,"day_change_pct":1.1482},{"nav_date":"2026-05-22","nav":11.8103,"day_change_pct":-0.1319},{"nav_date":"2026-05-21","nav":11.8259,"day_change_pct":0.3828},{"nav_date":"2026-05-20","nav":11.7808,"day_change_pct":0.3809},{"nav_date":"2026-05-19","nav":11.7361,"day_change_pct":0.2785},{"nav_date":"2026-05-18","nav":11.7035,"day_change_pct":-0.8304},{"nav_date":"2026-05-15","nav":11.8015,"day_change_pct":-0.7535},{"nav_date":"2026-05-14","nav":11.8911,"day_change_pct":0.9046},{"nav_date":"2026-05-13","nav":11.7845,"day_change_pct":0.5443},{"nav_date":"2026-05-12","nav":11.7207,"day_change_pct":-2.0991},{"nav_date":"2026-05-11","nav":11.972,"day_change_pct":-1.1697},{"nav_date":"2026-05-08","nav":12.1137,"day_change_pct":-0.2733},{"nav_date":"2026-05-07","nav":12.1469,"day_change_pct":0.9961},{"nav_date":"2026-05-06","nav":12.0271,"day_change_pct":1.5777},{"nav_date":"2026-05-05","nav":11.8403,"day_change_pct":0.1302},{"nav_date":"2026-05-04","nav":11.8249,"day_change_pct":0.8994},{"nav_date":"2026-04-30","nav":11.7195,"day_change_pct":-0.5533},{"nav_date":"2026-04-29","nav":11.7847,"day_change_pct":0.5255},{"nav_date":"2026-04-28","nav":11.7231,"day_change_pct":0.272},{"nav_date":"2026-04-27","nav":11.6913,"day_change_pct":1.9543},{"nav_date":"2026-04-24","nav":11.4672,"day_change_pct":-0.939},{"nav_date":"2026-04-23","nav":11.5759,"day_change_pct":-0.5156},{"nav_date":"2026-04-22","nav":11.6359,"day_change_pct":0.4706},{"nav_date":"2026-04-21","nav":11.5814,"day_change_pct":0.0942},{"nav_date":"2026-04-20","nav":11.5705,"day_change_pct":-0.0285},{"nav_date":"2026-04-17","nav":11.5738,"day_change_pct":0.8988},{"nav_date":"2026-04-16","nav":11.4707,"day_change_pct":0.5082},{"nav_date":"2026-04-15","nav":11.4127,"day_change_pct":2.0695},{"nav_date":"2026-04-13","nav":11.1813,"day_change_pct":-1.0391},{"nav_date":"2026-04-10","nav":11.2987,"day_change_pct":1.607},{"nav_date":"2026-04-09","nav":11.12,"day_change_pct":0.2371},{"nav_date":"2026-04-08","nav":11.0937,"day_change_pct":3.663},{"nav_date":"2026-04-07","nav":10.7017,"day_change_pct":0.4194},{"nav_date":"2026-04-06","nav":10.657,"day_change_pct":0.3201},{"nav_date":"2026-04-02","nav":10.623,"day_change_pct":-0.6797},{"nav_date":"2026-04-01","nav":10.6957,"day_change_pct":1.7117},{"nav_date":"2026-03-31","nav":10.5157,"day_change_pct":-0.0029},{"nav_date":"2026-03-30","nav":10.516,"day_change_pct":-1.7554},{"nav_date":"2026-03-27","nav":10.7039,"day_change_pct":-2.218},{"nav_date":"2026-03-25","nav":10.9467,"day_change_pct":2.0272},{"nav_date":"2026-03-24","nav":10.7292,"day_change_pct":1.8579},{"nav_date":"2026-03-23","nav":10.5335,"day_change_pct":-3.1919},{"nav_date":"2026-03-20","nav":10.8808,"day_change_pct":1.2987},{"nav_date":"2026-03-19","nav":10.7413,"day_change_pct":-3.2228},{"nav_date":"2026-03-18","nav":11.099,"day_change_pct":1.2572},{"nav_date":"2026-03-17","nav":10.9612,"day_change_pct":1.1928},{"nav_date":"2026-03-16","nav":10.832,"day_change_pct":0.0582},{"nav_date":"2026-03-13","nav":10.8257,"day_change_pct":-3.1119},{"nav_date":"2026-03-12","nav":11.1734,"day_change_pct":-0.7568},{"nav_date":"2026-03-11","nav":11.2586,"day_change_pct":-1.2629},{"nav_date":"2026-03-10","nav":11.4026,"day_change_pct":1.6963},{"nav_date":"2026-03-09","nav":11.2124,"day_change_pct":-2.1606},{"nav_date":"2026-03-06","nav":11.46,"day_change_pct":-0.2377},{"nav_date":"2026-03-05","nav":11.4873,"day_change_pct":2.2293},{"nav_date":"2026-03-04","nav":11.2368,"day_change_pct":-2.366},{"nav_date":"2026-03-02","nav":11.5091,"day_change_pct":-1.234},{"nav_date":"2026-02-27","nav":11.6529,"day_change_pct":-1.1603},{"nav_date":"2026-02-26","nav":11.7897,"day_change_pct":0.7537},{"nav_date":"2026-02-25","nav":11.7015,"day_change_pct":1.0065},{"nav_date":"2026-02-24","nav":11.5849,"day_change_pct":-0.168},{"nav_date":"2026-02-23","nav":11.6044,"day_change_pct":0.1891},{"nav_date":"2026-02-20","nav":11.5825,"day_change_pct":0.5303},{"nav_date":"2026-02-19","nav":11.5214,"day_change_pct":-1.5862},{"nav_date":"2026-02-18","nav":11.7071,"day_change_pct":0.7452},{"nav_date":"2026-02-17","nav":11.6205,"day_change_pct":0.1914},{"nav_date":"2026-02-16","nav":11.5983,"day_change_pct":0.3539},{"nav_date":"2026-02-13","nav":11.5574,"day_change_pct":-1.5218},{"nav_date":"2026-02-12","nav":11.736,"day_change_pct":-0.3431},{"nav_date":"2026-02-11","nav":11.7764,"day_change_pct":0.7865},{"nav_date":"2026-02-10","nav":11.6845,"day_change_pct":0.3556},{"nav_date":"2026-02-09","nav":11.6431,"day_change_pct":1.6359},{"nav_date":"2026-02-06","nav":11.4557,"day_change_pct":-0.1978},{"nav_date":"2026-02-05","nav":11.4784,"day_change_pct":-0.6122},{"nav_date":"2026-02-04","nav":11.5491,"day_change_pct":0.8858},{"nav_date":"2026-02-03","nav":11.4477,"day_change_pct":3.0647},{"nav_date":"2026-02-02","nav":11.1073,"day_change_pct":-0.8817},{"nav_date":"2026-01-30","nav":11.2061,"day_change_pct":0.0437},{"nav_date":"2026-01-29","nav":11.2012,"day_change_pct":-0.058},{"nav_date":"2026-01-28","nav":11.2077,"day_change_pct":1.5475},{"nav_date":"2026-01-27","nav":11.0369,"day_change_pct":0.0517},{"nav_date":"2026-01-23","nav":11.0312,"day_change_pct":-1.1763},{"nav_date":"2026-01-22","nav":11.1625,"day_change_pct":1.2637},{"nav_date":"2026-01-21","nav":11.0232,"day_change_pct":-0.6704},{"nav_date":"2026-01-20","nav":11.0976,"day_change_pct":-2.3752},{"nav_date":"2026-01-19","nav":11.3676,"day_change_pct":-0.505},{"nav_date":"2026-01-16","nav":11.4253,"day_change_pct":-0.7126},{"nav_date":"2026-01-14","nav":11.5073,"day_change_pct":0.1741},{"nav_date":"2026-01-13","nav":11.4873,"day_change_pct":-0.4782},{"nav_date":"2026-01-12","nav":11.5425,"day_change_pct":-0.0381},{"nav_date":"2026-01-09","nav":11.5469,"day_change_pct":-0.9105},{"nav_date":"2026-01-08","nav":11.653,"day_change_pct":-1.7437},{"nav_date":"2026-01-07","nav":11.8598,"day_change_pct":0.0329},{"nav_date":"2026-01-06","nav":11.8559,"day_change_pct":-0.3848},{"nav_date":"2026-01-05","nav":11.9017,"day_change_pct":0.1886},{"nav_date":"2026-01-02","nav":11.8793,"day_change_pct":0.9818},{"nav_date":"2026-01-01","nav":11.7638,"day_change_pct":0.3694},{"nav_date":"2025-12-31","nav":11.7205,"day_change_pct":1.3446},{"nav_date":"2025-12-30","nav":11.565,"day_change_pct":0.2218},{"nav_date":"2025-12-29","nav":11.5394,"day_change_pct":-0.4804},{"nav_date":"2025-12-26","nav":11.5951,"day_change_pct":-0.2563},{"nav_date":"2025-12-24","nav":11.6249,"day_change_pct":-0.3976},{"nav_date":"2025-12-23","nav":11.6713,"day_change_pct":0.0317},{"nav_date":"2025-12-22","nav":11.6676,"day_change_pct":0.909},{"nav_date":"2025-12-19","nav":11.5625,"day_change_pct":1.0064},{"nav_date":"2025-12-18","nav":11.4473,"day_change_pct":-0.237},{"nav_date":"2025-12-17","nav":11.4745,"day_change_pct":-0.3128},{"nav_date":"2025-12-16","nav":11.5105,"day_change_pct":-0.5452},{"nav_date":"2025-12-15","nav":11.5736,"day_change_pct":-0.1329},{"nav_date":"2025-12-12","nav":11.589,"day_change_pct":0.9126},{"nav_date":"2025-12-11","nav":11.4842,"day_change_pct":0.8253},{"nav_date":"2025-12-10","nav":11.3902,"day_change_pct":-0.2854},{"nav_date":"2025-12-09","nav":11.4228,"day_change_pct":-0.077},{"nav_date":"2025-12-08","nav":11.4316,"day_change_pct":-1.7152},{"nav_date":"2025-12-05","nav":11.6311,"day_change_pct":0.2085},{"nav_date":"2025-12-04","nav":11.6069,"day_change_pct":0.0172},{"nav_date":"2025-12-03","nav":11.6049,"day_change_pct":-0.745},{"nav_date":"2025-12-02","nav":11.692,"day_change_pct":-0.4063},{"nav_date":"2025-12-01","nav":11.7397,"day_change_pct":0.0435},{"nav_date":"2025-11-28","nav":11.7346,"day_change_pct":0.2152},{"nav_date":"2025-11-27","nav":11.7094,"day_change_pct":-0.3557},{"nav_date":"2025-11-26","nav":11.7512,"day_change_pct":1.4696},{"nav_date":"2025-11-25","nav":11.581,"day_change_pct":0.1487},{"nav_date":"2025-11-24","nav":11.5638,"day_change_pct":-0.8769},{"nav_date":"2025-11-21","nav":11.6661,"day_change_pct":-0.7816},{"nav_date":"2025-11-20","nav":11.758,"day_change_pct":0.3242},{"nav_date":"2025-11-19","nav":11.72,"day_change_pct":-0.1202},{"nav_date":"2025-11-18","nav":11.7341,"day_change_pct":-0.6132},{"nav_date":"2025-11-17","nav":11.8065,"day_change_pct":0.392},{"nav_date":"2025-11-14","nav":11.7604,"day_change_pct":-0.1571},{"nav_date":"2025-11-13","nav":11.7789,"day_change_pct":-0.2321},{"nav_date":"2025-11-12","nav":11.8063,"day_change_pct":0.6024},{"nav_date":"2025-11-11","nav":11.7356,"day_change_pct":0.5802},{"nav_date":"2025-11-10","nav":11.6679,"day_change_pct":0.5056},{"nav_date":"2025-11-07","nav":11.6092,"day_change_pct":-0.0964},{"nav_date":"2025-11-06","nav":11.6204,"day_change_pct":-0.4966},{"nav_date":"2025-11-04","nav":11.6784,"day_change_pct":-0.8086},{"nav_date":"2025-11-03","nav":11.7736,"day_change_pct":0.3717},{"nav_date":"2025-10-31","nav":11.73,"day_change_pct":-0.0699},{"nav_date":"2025-10-30","nav":11.7382,"day_change_pct":-0.2787},{"nav_date":"2025-10-29","nav":11.771,"day_change_pct":0.5587},{"nav_date":"2025-10-28","nav":11.7056,"day_change_pct":0.1163},{"nav_date":"2025-10-27","nav":11.692,"day_change_pct":0.5348},{"nav_date":"2025-10-24","nav":11.6298,"day_change_pct":-0.1108},{"nav_date":"2025-10-23","nav":11.6427,"day_change_pct":-0.0155},{"nav_date":"2025-10-20","nav":11.6445,"day_change_pct":0.4538},{"nav_date":"2025-10-17","nav":11.5919,"day_change_pct":0.2942},{"nav_date":"2025-10-16","nav":11.5579,"day_change_pct":0.8499},{"nav_date":"2025-10-15","nav":11.4605,"day_change_pct":0.3793},{"nav_date":"2025-10-14","nav":11.4172,"day_change_pct":-0.6414},{"nav_date":"2025-10-13","nav":11.4909,"day_change_pct":-0.4004},{"nav_date":"2025-10-10","nav":11.5371,"day_change_pct":0.6719},{"nav_date":"2025-10-09","nav":11.4601,"day_change_pct":0.7995},{"nav_date":"2025-10-08","nav":11.3692,"day_change_pct":-1.1185},{"nav_date":"2025-10-07","nav":11.4978,"day_change_pct":0.3263},{"nav_date":"2025-10-06","nav":11.4604,"day_change_pct":0.1319},{"nav_date":"2025-10-03","nav":11.4453,"day_change_pct":0.489},{"nav_date":"2025-10-01","nav":11.3896,"day_change_pct":0.8018},{"nav_date":"2025-09-30","nav":11.299,"day_change_pct":0.1427},{"nav_date":"2025-09-29","nav":11.2829,"day_change_pct":-0.1964},{"nav_date":"2025-09-26","nav":11.3051,"day_change_pct":-1.6272},{"nav_date":"2025-09-25","nav":11.4921,"day_change_pct":-0.5667},{"nav_date":"2025-09-24","nav":11.5576,"day_change_pct":-0.5755},{"nav_date":"2025-09-23","nav":11.6245,"day_change_pct":0.1352},{"nav_date":"2025-09-22","nav":11.6088,"day_change_pct":-0.8236},{"nav_date":"2025-09-19","nav":11.7052,"day_change_pct":-0.2514},{"nav_date":"2025-09-18","nav":11.7347,"day_change_pct":0.1844},{"nav_date":"2025-09-17","nav":11.7131,"day_change_pct":0.3272},{"nav_date":"2025-09-16","nav":11.6749,"day_change_pct":0.9398},{"nav_date":"2025-09-15","nav":11.5662,"day_change_pct":-0.1088}],"total":591,"page":1,"page_size":250}