{"fund_details":{"scheme_code":152593,"scheme_name":"Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF277KA1BO7","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":12.1712,"day_change_pct":1.2368},{"nav_date":"2026-09-16","nav":12.0225,"day_change_pct":0.1199},{"nav_date":"2026-09-15","nav":12.0081,"day_change_pct":-2.1289},{"nav_date":"2026-09-11","nav":12.2693,"day_change_pct":-0.991},{"nav_date":"2026-09-10","nav":12.3921,"day_change_pct":-0.2672},{"nav_date":"2026-09-09","nav":12.4253,"day_change_pct":-0.3984},{"nav_date":"2026-09-08","nav":12.475,"day_change_pct":0.2644},{"nav_date":"2026-09-07","nav":12.4421,"day_change_pct":-0.2229},{"nav_date":"2026-09-04","nav":12.4699,"day_change_pct":-0.1065},{"nav_date":"2026-09-03","nav":12.4832,"day_change_pct":-0.132},{"nav_date":"2026-09-02","nav":12.4997,"day_change_pct":-0.8063},{"nav_date":"2026-09-01","nav":12.6013,"day_change_pct":-0.4023},{"nav_date":"2026-08-31","nav":12.6522,"day_change_pct":-0.1523},{"nav_date":"2026-08-28","nav":12.6715,"day_change_pct":0.2254},{"nav_date":"2026-08-27","nav":12.643,"day_change_pct":0.0095},{"nav_date":"2026-08-26","nav":12.6418,"day_change_pct":-0.2076},{"nav_date":"2026-08-25","nav":12.6681,"day_change_pct":0.2707},{"nav_date":"2026-08-24","nav":12.6339,"day_change_pct":0.0222},{"nav_date":"2026-08-21","nav":12.6311,"day_change_pct":-0.0443},{"nav_date":"2026-08-20","nav":12.6367,"day_change_pct":0.2769},{"nav_date":"2026-08-19","nav":12.6018,"day_change_pct":-0.4644},{"nav_date":"2026-08-18","nav":12.6606,"day_change_pct":-0.1018},{"nav_date":"2026-08-17","nav":12.6735,"day_change_pct":0.1652},{"nav_date":"2026-08-14","nav":12.6526,"day_change_pct":-0.4868},{"nav_date":"2026-08-13","nav":12.7145,"day_change_pct":-0.0401},{"nav_date":"2026-08-12","nav":12.7196,"day_change_pct":0.1504},{"nav_date":"2026-08-11","nav":12.7005,"day_change_pct":-0.0677},{"nav_date":"2026-08-10","nav":12.7091,"day_change_pct":-0.2825},{"nav_date":"2026-08-07","nav":12.7451,"day_change_pct":0.557},{"nav_date":"2026-08-06","nav":12.6745,"day_change_pct":0.3063},{"nav_date":"2026-08-05","nav":12.6358,"day_change_pct":0.5947},{"nav_date":"2026-08-04","nav":12.5611,"day_change_pct":-0.1598},{"nav_date":"2026-08-03","nav":12.5812,"day_change_pct":1.1269},{"nav_date":"2026-07-31","nav":12.441,"day_change_pct":0.807},{"nav_date":"2026-07-30","nav":12.3414,"day_change_pct":0.3415},{"nav_date":"2026-07-29","nav":12.2994,"day_change_pct":1.0267},{"nav_date":"2026-07-28","nav":12.1744,"day_change_pct":-0.409},{"nav_date":"2026-07-27","nav":12.2244,"day_change_pct":1.115},{"nav_date":"2026-07-24","nav":12.0896,"day_change_pct":-0.315},{"nav_date":"2026-07-23","nav":12.1278,"day_change_pct":-0.4817},{"nav_date":"2026-07-22","nav":12.1865,"day_change_pct":-0.8421},{"nav_date":"2026-07-21","nav":12.29,"day_change_pct":0.2071},{"nav_date":"2026-07-20","nav":12.2646,"day_change_pct":0.4784},{"nav_date":"2026-07-17","nav":12.2062,"day_change_pct":0.0508},{"nav_date":"2026-07-16","nav":12.2,"day_change_pct":0.4702},{"nav_date":"2026-07-15","nav":12.1429,"day_change_pct":0.2833},{"nav_date":"2026-07-14","nav":12.1086,"day_change_pct":-0.2586},{"nav_date":"2026-07-13","nav":12.14,"day_change_pct":-0.1193},{"nav_date":"2026-07-10","nav":12.1545,"day_change_pct":0.9476},{"nav_date":"2026-07-09","nav":12.0404,"day_change_pct":0.5042},{"nav_date":"2026-07-08","nav":11.98,"day_change_pct":-1.7227},{"nav_date":"2026-07-07","nav":12.19,"day_change_pct":-0.5523},{"nav_date":"2026-07-06","nav":12.2577,"day_change_pct":0.9546},{"nav_date":"2026-07-03","nav":12.1418,"day_change_pct":0.2262},{"nav_date":"2026-07-02","nav":12.1144,"day_change_pct":0.6146},{"nav_date":"2026-07-01","nav":12.0404,"day_change_pct":0.0465},{"nav_date":"2026-06-30","nav":12.0348,"day_change_pct":0.3318},{"nav_date":"2026-06-29","nav":11.995,"day_change_pct":-0.5216},{"nav_date":"2026-06-25","nav":12.0579,"day_change_pct":0.0805},{"nav_date":"2026-06-24","nav":12.0482,"day_change_pct":-0.2253},{"nav_date":"2026-06-23","nav":12.0754,"day_change_pct":-0.5788},{"nav_date":"2026-06-22","nav":12.1457,"day_change_pct":0.4948},{"nav_date":"2026-06-19","nav":12.0859,"day_change_pct":-0.0695},{"nav_date":"2026-06-18","nav":12.0943,"day_change_pct":0.2919},{"nav_date":"2026-06-17","nav":12.0591,"day_change_pct":0.6082},{"nav_date":"2026-06-16","nav":11.9862,"day_change_pct":0.0751},{"nav_date":"2026-06-15","nav":11.9772,"day_change_pct":0.9074},{"nav_date":"2026-06-12","nav":11.8695,"day_change_pct":1.6424},{"nav_date":"2026-06-11","nav":11.6777,"day_change_pct":-0.3941},{"nav_date":"2026-06-10","nav":11.7239,"day_change_pct":-0.9848},{"nav_date":"2026-06-09","nav":11.8405,"day_change_pct":0.942},{"nav_date":"2026-06-08","nav":11.73,"day_change_pct":-1.4335},{"nav_date":"2026-06-05","nav":11.9006,"day_change_pct":-0.2364},{"nav_date":"2026-06-04","nav":11.9288,"day_change_pct":0.1469},{"nav_date":"2026-06-03","nav":11.9113,"day_change_pct":0.0664},{"nav_date":"2026-06-02","nav":11.9034,"day_change_pct":0.1413},{"nav_date":"2026-06-01","nav":11.8866,"day_change_pct":-0.9764},{"nav_date":"2026-05-29","nav":12.0038,"day_change_pct":-1.7749},{"nav_date":"2026-05-27","nav":12.2207,"day_change_pct":0.8808},{"nav_date":"2026-05-26","nav":12.114,"day_change_pct":0.0372},{"nav_date":"2026-05-25","nav":12.1095,"day_change_pct":1.1536},{"nav_date":"2026-05-22","nav":11.9714,"day_change_pct":-0.131},{"nav_date":"2026-05-21","nav":11.9871,"day_change_pct":0.3844},{"nav_date":"2026-05-20","nav":11.9412,"day_change_pct":0.3825},{"nav_date":"2026-05-19","nav":11.8957,"day_change_pct":0.2807},{"nav_date":"2026-05-18","nav":11.8624,"day_change_pct":-0.826},{"nav_date":"2026-05-15","nav":11.9612,"day_change_pct":-0.7518},{"nav_date":"2026-05-14","nav":12.0518,"day_change_pct":0.9059},{"nav_date":"2026-05-13","nav":11.9436,"day_change_pct":0.5464},{"nav_date":"2026-05-12","nav":11.8787,"day_change_pct":-2.0976},{"nav_date":"2026-05-11","nav":12.1332,"day_change_pct":-1.1649},{"nav_date":"2026-05-08","nav":12.2762,"day_change_pct":-0.2713},{"nav_date":"2026-05-07","nav":12.3096,"day_change_pct":0.9977},{"nav_date":"2026-05-06","nav":12.188,"day_change_pct":1.5794},{"nav_date":"2026-05-05","nav":11.9985,"day_change_pct":0.131},{"nav_date":"2026-05-04","nav":11.9828,"day_change_pct":0.9061},{"nav_date":"2026-04-30","nav":11.8752,"day_change_pct":-0.551},{"nav_date":"2026-04-29","nav":11.941,"day_change_pct":0.527},{"nav_date":"2026-04-28","nav":11.8784,"day_change_pct":0.2735},{"nav_date":"2026-04-27","nav":11.846,"day_change_pct":1.9598},{"nav_date":"2026-04-24","nav":11.6183,"day_change_pct":-0.9379},{"nav_date":"2026-04-23","nav":11.7283,"day_change_pct":-0.514},{"nav_date":"2026-04-22","nav":11.7889,"day_change_pct":0.4722},{"nav_date":"2026-04-21","nav":11.7335,"day_change_pct":0.0964},{"nav_date":"2026-04-20","nav":11.7222,"day_change_pct":-0.0239},{"nav_date":"2026-04-17","nav":11.725,"day_change_pct":0.9001},{"nav_date":"2026-04-16","nav":11.6204,"day_change_pct":0.5103},{"nav_date":"2026-04-15","nav":11.5614,"day_change_pct":2.073},{"nav_date":"2026-04-13","nav":11.3266,"day_change_pct":-1.0336},{"nav_date":"2026-04-10","nav":11.4449,"day_change_pct":1.6078},{"nav_date":"2026-04-09","nav":11.2638,"day_change_pct":0.2385},{"nav_date":"2026-04-08","nav":11.237,"day_change_pct":3.6652},{"nav_date":"2026-04-07","nav":10.8397,"day_change_pct":0.4206},{"nav_date":"2026-04-06","nav":10.7943,"day_change_pct":0.3262},{"nav_date":"2026-04-02","nav":10.7592,"day_change_pct":-0.6776},{"nav_date":"2026-04-01","nav":10.8326,"day_change_pct":1.7136},{"nav_date":"2026-03-31","nav":10.6501,"day_change_pct":-0.0009},{"nav_date":"2026-03-30","nav":10.6502,"day_change_pct":-1.7509},{"nav_date":"2026-03-27","nav":10.84,"day_change_pct":-2.2146},{"nav_date":"2026-03-25","nav":11.0855,"day_change_pct":2.0285},{"nav_date":"2026-03-24","nav":10.8651,"day_change_pct":1.86},{"nav_date":"2026-03-23","nav":10.6667,"day_change_pct":-3.1867},{"nav_date":"2026-03-20","nav":11.0178,"day_change_pct":1.3001},{"nav_date":"2026-03-19","nav":10.8764,"day_change_pct":-3.2211},{"nav_date":"2026-03-18","nav":11.2384,"day_change_pct":1.2587},{"nav_date":"2026-03-17","nav":11.0987,"day_change_pct":1.1944},{"nav_date":"2026-03-16","nav":10.9677,"day_change_pct":0.063},{"nav_date":"2026-03-13","nav":10.9608,"day_change_pct":-3.1107},{"nav_date":"2026-03-12","nav":11.3127,"day_change_pct":-0.7545},{"nav_date":"2026-03-11","nav":11.3987,"day_change_pct":-1.2612},{"nav_date":"2026-03-10","nav":11.5443,"day_change_pct":1.6985},{"nav_date":"2026-03-09","nav":11.3515,"day_change_pct":-2.1557},{"nav_date":"2026-03-06","nav":11.6016,"day_change_pct":-0.2365},{"nav_date":"2026-03-05","nav":11.6291,"day_change_pct":2.2311},{"nav_date":"2026-03-04","nav":11.3753,"day_change_pct":-2.363},{"nav_date":"2026-03-02","nav":11.6506,"day_change_pct":-1.2293},{"nav_date":"2026-02-27","nav":11.7956,"day_change_pct":-1.1589},{"nav_date":"2026-02-26","nav":11.9339,"day_change_pct":0.7565},{"nav_date":"2026-02-25","nav":11.8443,"day_change_pct":1.008},{"nav_date":"2026-02-24","nav":11.7261,"day_change_pct":-0.1669},{"nav_date":"2026-02-23","nav":11.7457,"day_change_pct":0.1945},{"nav_date":"2026-02-20","nav":11.7229,"day_change_pct":0.5317},{"nav_date":"2026-02-19","nav":11.6609,"day_change_pct":-1.5842},{"nav_date":"2026-02-18","nav":11.8486,"day_change_pct":0.7465},{"nav_date":"2026-02-17","nav":11.7608,"day_change_pct":0.1934},{"nav_date":"2026-02-16","nav":11.7381,"day_change_pct":0.3582},{"nav_date":"2026-02-13","nav":11.6962,"day_change_pct":-1.519},{"nav_date":"2026-02-12","nav":11.8766,"day_change_pct":-0.3415},{"nav_date":"2026-02-11","nav":11.9173,"day_change_pct":0.7874},{"nav_date":"2026-02-10","nav":11.8242,"day_change_pct":0.3582},{"nav_date":"2026-02-09","nav":11.782,"day_change_pct":1.6408},{"nav_date":"2026-02-06","nav":11.5918,"day_change_pct":-0.1963},{"nav_date":"2026-02-05","nav":11.6146,"day_change_pct":-0.6101},{"nav_date":"2026-02-04","nav":11.6859,"day_change_pct":0.8875},{"nav_date":"2026-02-03","nav":11.5831,"day_change_pct":3.0662},{"nav_date":"2026-02-02","nav":11.2385,"day_change_pct":-0.8785},{"nav_date":"2026-01-30","nav":11.3381,"day_change_pct":0.0459},{"nav_date":"2026-01-29","nav":11.3329,"day_change_pct":-0.0573},{"nav_date":"2026-01-28","nav":11.3394,"day_change_pct":1.5502},{"nav_date":"2026-01-27","nav":11.1663,"day_change_pct":0.0573},{"nav_date":"2026-01-23","nav":11.1599,"day_change_pct":-1.1742},{"nav_date":"2026-01-22","nav":11.2925,"day_change_pct":1.2662},{"nav_date":"2026-01-21","nav":11.1513,"day_change_pct":-0.669},{"nav_date":"2026-01-20","nav":11.2264,"day_change_pct":-2.374},{"nav_date":"2026-01-19","nav":11.4994,"day_change_pct":-0.5001},{"nav_date":"2026-01-16","nav":11.5572,"day_change_pct":-0.7088},{"nav_date":"2026-01-14","nav":11.6397,"day_change_pct":0.1756},{"nav_date":"2026-01-13","nav":11.6193,"day_change_pct":-0.4762},{"nav_date":"2026-01-12","nav":11.6749,"day_change_pct":-0.0334},{"nav_date":"2026-01-09","nav":11.6788,"day_change_pct":-0.9087},{"nav_date":"2026-01-08","nav":11.7859,"day_change_pct":-1.7424},{"nav_date":"2026-01-07","nav":11.9949,"day_change_pct":0.035},{"nav_date":"2026-01-06","nav":11.9907,"day_change_pct":-0.3838},{"nav_date":"2026-01-05","nav":12.0369,"day_change_pct":0.1939},{"nav_date":"2026-01-02","nav":12.0136,"day_change_pct":0.9835},{"nav_date":"2026-01-01","nav":11.8966,"day_change_pct":0.3712},{"nav_date":"2025-12-31","nav":11.8526,"day_change_pct":1.3459},{"nav_date":"2025-12-30","nav":11.6952,"day_change_pct":0.2245},{"nav_date":"2025-12-29","nav":11.669,"day_change_pct":-0.4759},{"nav_date":"2025-12-26","nav":11.7248,"day_change_pct":-0.2527},{"nav_date":"2025-12-24","nav":11.7545,"day_change_pct":-0.3957},{"nav_date":"2025-12-23","nav":11.8012,"day_change_pct":0.0331},{"nav_date":"2025-12-22","nav":11.7973,"day_change_pct":0.9136},{"nav_date":"2025-12-19","nav":11.6905,"day_change_pct":1.0083},{"nav_date":"2025-12-18","nav":11.5738,"day_change_pct":-0.2353},{"nav_date":"2025-12-17","nav":11.6011,"day_change_pct":-0.3111},{"nav_date":"2025-12-16","nav":11.6373,"day_change_pct":-0.5435},{"nav_date":"2025-12-15","nav":11.7009,"day_change_pct":-0.128},{"nav_date":"2025-12-12","nav":11.7159,"day_change_pct":0.9139},{"nav_date":"2025-12-11","nav":11.6098,"day_change_pct":0.8277},{"nav_date":"2025-12-10","nav":11.5145,"day_change_pct":-0.284},{"nav_date":"2025-12-09","nav":11.5473,"day_change_pct":-0.0753},{"nav_date":"2025-12-08","nav":11.556,"day_change_pct":-1.7105},{"nav_date":"2025-12-05","nav":11.7571,"day_change_pct":0.2105},{"nav_date":"2025-12-04","nav":11.7324,"day_change_pct":0.0188},{"nav_date":"2025-12-03","nav":11.7302,"day_change_pct":-0.7429},{"nav_date":"2025-12-02","nav":11.818,"day_change_pct":-0.4054},{"nav_date":"2025-12-01","nav":11.8661,"day_change_pct":0.0489},{"nav_date":"2025-11-28","nav":11.8603,"day_change_pct":0.2163},{"nav_date":"2025-11-27","nav":11.8347,"day_change_pct":-0.3536},{"nav_date":"2025-11-26","nav":11.8767,"day_change_pct":1.4712},{"nav_date":"2025-11-25","nav":11.7045,"day_change_pct":0.1506},{"nav_date":"2025-11-24","nav":11.6869,"day_change_pct":-0.8719},{"nav_date":"2025-11-21","nav":11.7897,"day_change_pct":-0.7801},{"nav_date":"2025-11-20","nav":11.8824,"day_change_pct":0.3259},{"nav_date":"2025-11-19","nav":11.8438,"day_change_pct":-0.1181},{"nav_date":"2025-11-18","nav":11.8578,"day_change_pct":-0.6119},{"nav_date":"2025-11-17","nav":11.9308,"day_change_pct":0.3972},{"nav_date":"2025-11-14","nav":11.8836,"day_change_pct":-0.1554},{"nav_date":"2025-11-13","nav":11.9021,"day_change_pct":-0.2305},{"nav_date":"2025-11-12","nav":11.9296,"day_change_pct":0.6047},{"nav_date":"2025-11-11","nav":11.8579,"day_change_pct":0.5819},{"nav_date":"2025-11-10","nav":11.7893,"day_change_pct":0.5098},{"nav_date":"2025-11-07","nav":11.7295,"day_change_pct":-0.0945},{"nav_date":"2025-11-06","nav":11.7406,"day_change_pct":-0.4933},{"nav_date":"2025-11-04","nav":11.7988,"day_change_pct":-0.8062},{"nav_date":"2025-11-03","nav":11.8947,"day_change_pct":0.3755},{"nav_date":"2025-10-31","nav":11.8502,"day_change_pct":-0.0675},{"nav_date":"2025-10-30","nav":11.8582,"day_change_pct":-0.2767},{"nav_date":"2025-10-29","nav":11.8911,"day_change_pct":0.5598},{"nav_date":"2025-10-28","nav":11.8249,"day_change_pct":0.1177},{"nav_date":"2025-10-27","nav":11.811,"day_change_pct":0.5405},{"nav_date":"2025-10-24","nav":11.7475,"day_change_pct":-0.1097},{"nav_date":"2025-10-23","nav":11.7604,"day_change_pct":-0.0102},{"nav_date":"2025-10-20","nav":11.7616,"day_change_pct":0.4595},{"nav_date":"2025-10-17","nav":11.7078,"day_change_pct":0.2955},{"nav_date":"2025-10-16","nav":11.6733,"day_change_pct":0.8519},{"nav_date":"2025-10-15","nav":11.5747,"day_change_pct":0.3807},{"nav_date":"2025-10-14","nav":11.5308,"day_change_pct":-0.6394},{"nav_date":"2025-10-13","nav":11.605,"day_change_pct":-0.3957},{"nav_date":"2025-10-10","nav":11.6511,"day_change_pct":0.6731},{"nav_date":"2025-10-09","nav":11.5732,"day_change_pct":0.8022},{"nav_date":"2025-10-08","nav":11.4811,"day_change_pct":-1.1171},{"nav_date":"2025-10-07","nav":11.6108,"day_change_pct":0.3284},{"nav_date":"2025-10-06","nav":11.5728,"day_change_pct":0.1367},{"nav_date":"2025-10-03","nav":11.557,"day_change_pct":0.4922},{"nav_date":"2025-10-01","nav":11.5004,"day_change_pct":0.8029},{"nav_date":"2025-09-30","nav":11.4088,"day_change_pct":0.1448},{"nav_date":"2025-09-29","nav":11.3923,"day_change_pct":-0.191},{"nav_date":"2025-09-26","nav":11.4141,"day_change_pct":-1.6263},{"nav_date":"2025-09-25","nav":11.6028,"day_change_pct":-0.5648},{"nav_date":"2025-09-24","nav":11.6687,"day_change_pct":-0.5743},{"nav_date":"2025-09-23","nav":11.7361,"day_change_pct":0.1374},{"nav_date":"2025-09-22","nav":11.72,"day_change_pct":-0.8183},{"nav_date":"2025-09-19","nav":11.8167,"day_change_pct":-0.2499},{"nav_date":"2025-09-18","nav":11.8463,"day_change_pct":0.1861},{"nav_date":"2025-09-17","nav":11.8243,"day_change_pct":0.3284},{"nav_date":"2025-09-16","nav":11.7856,"day_change_pct":0.9421},{"nav_date":"2025-09-15","nav":11.6756,"day_change_pct":-0.1035},{"nav_date":"2025-09-12","nav":11.6877,"day_change_pct":0.6458}],"total":590,"page":1,"page_size":250}