{"fund_details":{"scheme_code":152615,"scheme_name":"JM Small Cap Fund (Direct) - IDCW Option","fund_house":"JM Financial Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF192K01NI1","isin_reinvest":"INF192K01NJ9","category":"Equity Scheme","sub_category":"Small Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":11.8587,"day_change_pct":0.71},{"nav_date":"2026-09-16","nav":11.7751,"day_change_pct":-0.422},{"nav_date":"2026-09-15","nav":11.825,"day_change_pct":-2.9417},{"nav_date":"2026-09-11","nav":12.1834,"day_change_pct":0.3906},{"nav_date":"2026-09-10","nav":12.136,"day_change_pct":-0.0725},{"nav_date":"2026-09-09","nav":12.1448,"day_change_pct":-0.3896},{"nav_date":"2026-09-08","nav":12.1923,"day_change_pct":0.4531},{"nav_date":"2026-09-07","nav":12.1373,"day_change_pct":0.6852},{"nav_date":"2026-09-04","nav":12.0547,"day_change_pct":0.207},{"nav_date":"2026-09-03","nav":12.0298,"day_change_pct":0.6484},{"nav_date":"2026-09-02","nav":11.9523,"day_change_pct":-0.9054},{"nav_date":"2026-09-01","nav":12.0615,"day_change_pct":-0.6081},{"nav_date":"2026-08-31","nav":12.1353,"day_change_pct":0.0412},{"nav_date":"2026-08-28","nav":12.1303,"day_change_pct":0.4497},{"nav_date":"2026-08-27","nav":12.076,"day_change_pct":-0.0058},{"nav_date":"2026-08-26","nav":12.0767,"day_change_pct":0.6316},{"nav_date":"2026-08-25","nav":12.0009,"day_change_pct":-0.3438},{"nav_date":"2026-08-24","nav":12.0423,"day_change_pct":-0.317},{"nav_date":"2026-08-21","nav":12.0806,"day_change_pct":0.1542},{"nav_date":"2026-08-20","nav":12.062,"day_change_pct":0.5083},{"nav_date":"2026-08-19","nav":12.001,"day_change_pct":-0.6671},{"nav_date":"2026-08-18","nav":12.0816,"day_change_pct":0.9678},{"nav_date":"2026-08-17","nav":11.9658,"day_change_pct":-0.0952},{"nav_date":"2026-08-14","nav":11.9772,"day_change_pct":0.1145},{"nav_date":"2026-08-13","nav":11.9635,"day_change_pct":0.0376},{"nav_date":"2026-08-12","nav":11.959,"day_change_pct":0.2439},{"nav_date":"2026-08-11","nav":11.9299,"day_change_pct":0.1831},{"nav_date":"2026-08-10","nav":11.9081,"day_change_pct":0.079},{"nav_date":"2026-08-07","nav":11.8987,"day_change_pct":-0.4484},{"nav_date":"2026-08-06","nav":11.9523,"day_change_pct":0.6925},{"nav_date":"2026-08-05","nav":11.8701,"day_change_pct":0.8933},{"nav_date":"2026-08-04","nav":11.765,"day_change_pct":0.4929},{"nav_date":"2026-08-03","nav":11.7073,"day_change_pct":0.7851},{"nav_date":"2026-07-31","nav":11.6161,"day_change_pct":0.5627},{"nav_date":"2026-07-30","nav":11.5511,"day_change_pct":-1.2144},{"nav_date":"2026-07-29","nav":11.6931,"day_change_pct":0.4596},{"nav_date":"2026-07-28","nav":11.6396,"day_change_pct":-1.2522},{"nav_date":"2026-07-27","nav":11.7872,"day_change_pct":1.9345},{"nav_date":"2026-07-24","nav":11.5635,"day_change_pct":-0.2433},{"nav_date":"2026-07-23","nav":11.5917,"day_change_pct":-0.784},{"nav_date":"2026-07-22","nav":11.6833,"day_change_pct":-1.5098},{"nav_date":"2026-07-21","nav":11.8624,"day_change_pct":0.174},{"nav_date":"2026-07-20","nav":11.8418,"day_change_pct":1.2977},{"nav_date":"2026-07-17","nav":11.6901,"day_change_pct":-0.7977},{"nav_date":"2026-07-16","nav":11.7841,"day_change_pct":-0.1322},{"nav_date":"2026-07-15","nav":11.7997,"day_change_pct":0.4871},{"nav_date":"2026-07-14","nav":11.7425,"day_change_pct":-1.0166},{"nav_date":"2026-07-13","nav":11.8631,"day_change_pct":0.0877},{"nav_date":"2026-07-10","nav":11.8527,"day_change_pct":1.2549},{"nav_date":"2026-07-09","nav":11.7058,"day_change_pct":1.9936},{"nav_date":"2026-07-08","nav":11.477,"day_change_pct":-1.4858},{"nav_date":"2026-07-07","nav":11.6501,"day_change_pct":-1.0338},{"nav_date":"2026-07-06","nav":11.7718,"day_change_pct":0.0621},{"nav_date":"2026-07-03","nav":11.7645,"day_change_pct":-0.6032},{"nav_date":"2026-07-02","nav":11.8359,"day_change_pct":1.4068},{"nav_date":"2026-07-01","nav":11.6717,"day_change_pct":0.5427},{"nav_date":"2026-06-30","nav":11.6087,"day_change_pct":1.1281},{"nav_date":"2026-06-29","nav":11.4792,"day_change_pct":0.0767},{"nav_date":"2026-06-25","nav":11.4704,"day_change_pct":-0.4936},{"nav_date":"2026-06-24","nav":11.5273,"day_change_pct":0.308},{"nav_date":"2026-06-23","nav":11.4919,"day_change_pct":-0.3503},{"nav_date":"2026-06-22","nav":11.5323,"day_change_pct":0.8827},{"nav_date":"2026-06-19","nav":11.4314,"day_change_pct":0.9377},{"nav_date":"2026-06-18","nav":11.3252,"day_change_pct":0.7329},{"nav_date":"2026-06-17","nav":11.2428,"day_change_pct":1.2318},{"nav_date":"2026-06-16","nav":11.106,"day_change_pct":0.0568},{"nav_date":"2026-06-15","nav":11.0997,"day_change_pct":1.3606},{"nav_date":"2026-06-12","nav":10.9507,"day_change_pct":2.598},{"nav_date":"2026-06-11","nav":10.6734,"day_change_pct":-1.0265},{"nav_date":"2026-06-10","nav":10.7841,"day_change_pct":-1.2834},{"nav_date":"2026-06-09","nav":10.9243,"day_change_pct":1.8194},{"nav_date":"2026-06-08","nav":10.7291,"day_change_pct":-1.6103},{"nav_date":"2026-06-05","nav":10.9047,"day_change_pct":0.1764},{"nav_date":"2026-06-04","nav":10.8855,"day_change_pct":0.9712},{"nav_date":"2026-06-03","nav":10.7808,"day_change_pct":0.2082},{"nav_date":"2026-06-02","nav":10.7584,"day_change_pct":1.0245},{"nav_date":"2026-06-01","nav":10.6493,"day_change_pct":-1.271},{"nav_date":"2026-05-29","nav":10.7864,"day_change_pct":0.4264},{"nav_date":"2026-05-27","nav":10.7406,"day_change_pct":-0.2878},{"nav_date":"2026-05-26","nav":10.7716,"day_change_pct":0.6692},{"nav_date":"2026-05-25","nav":10.7,"day_change_pct":1.5749},{"nav_date":"2026-05-22","nav":10.5341,"day_change_pct":-0.2708},{"nav_date":"2026-05-21","nav":10.5627,"day_change_pct":1.0031},{"nav_date":"2026-05-20","nav":10.4578,"day_change_pct":0.3252},{"nav_date":"2026-05-19","nav":10.4239,"day_change_pct":1.0273},{"nav_date":"2026-05-18","nav":10.3179,"day_change_pct":-2.0356},{"nav_date":"2026-05-15","nav":10.5323,"day_change_pct":0.1455},{"nav_date":"2026-05-14","nav":10.517,"day_change_pct":0.0143},{"nav_date":"2026-05-13","nav":10.5155,"day_change_pct":1.1485},{"nav_date":"2026-05-12","nav":10.3961,"day_change_pct":-3.0377},{"nav_date":"2026-05-11","nav":10.7218,"day_change_pct":-0.914},{"nav_date":"2026-05-08","nav":10.8207,"day_change_pct":0.4167},{"nav_date":"2026-05-07","nav":10.7758,"day_change_pct":1.8468},{"nav_date":"2026-05-06","nav":10.5804,"day_change_pct":2.1836},{"nav_date":"2026-05-05","nav":10.3543,"day_change_pct":1.4054},{"nav_date":"2026-05-04","nav":10.2108,"day_change_pct":1.371},{"nav_date":"2026-04-30","nav":10.0727,"day_change_pct":-0.121},{"nav_date":"2026-04-29","nav":10.0849,"day_change_pct":0.6236},{"nav_date":"2026-04-28","nav":10.0224,"day_change_pct":-0.2875},{"nav_date":"2026-04-27","nav":10.0513,"day_change_pct":1.9877},{"nav_date":"2026-04-24","nav":9.8554,"day_change_pct":-0.6181},{"nav_date":"2026-04-23","nav":9.9167,"day_change_pct":0.4609},{"nav_date":"2026-04-22","nav":9.8712,"day_change_pct":1.0389},{"nav_date":"2026-04-21","nav":9.7697,"day_change_pct":0.4472},{"nav_date":"2026-04-20","nav":9.7262,"day_change_pct":-0.4707},{"nav_date":"2026-04-17","nav":9.7722,"day_change_pct":1.1322},{"nav_date":"2026-04-16","nav":9.6628,"day_change_pct":1.142},{"nav_date":"2026-04-15","nav":9.5537,"day_change_pct":2.8474},{"nav_date":"2026-04-13","nav":9.2892,"day_change_pct":-0.4053},{"nav_date":"2026-04-10","nav":9.327,"day_change_pct":1.8165},{"nav_date":"2026-04-09","nav":9.1606,"day_change_pct":-0.0524},{"nav_date":"2026-04-08","nav":9.1654,"day_change_pct":3.4084},{"nav_date":"2026-04-07","nav":8.8633,"day_change_pct":0.5776},{"nav_date":"2026-04-06","nav":8.8124,"day_change_pct":1.5312},{"nav_date":"2026-04-02","nav":8.6795,"day_change_pct":-0.5545},{"nav_date":"2026-04-01","nav":8.7279,"day_change_pct":3.0315},{"nav_date":"2026-03-31","nav":8.4711,"day_change_pct":-0.0024},{"nav_date":"2026-03-30","nav":8.4713,"day_change_pct":-2.3008},{"nav_date":"2026-03-27","nav":8.6708,"day_change_pct":-2.8297},{"nav_date":"2026-03-25","nav":8.9233,"day_change_pct":2.8658},{"nav_date":"2026-03-24","nav":8.6747,"day_change_pct":2.6701},{"nav_date":"2026-03-23","nav":8.4491,"day_change_pct":-4.5752},{"nav_date":"2026-03-20","nav":8.8542,"day_change_pct":0.5656},{"nav_date":"2026-03-19","nav":8.8044,"day_change_pct":-2.6083},{"nav_date":"2026-03-18","nav":9.0402,"day_change_pct":2.0788},{"nav_date":"2026-03-17","nav":8.8561,"day_change_pct":1.2519},{"nav_date":"2026-03-16","nav":8.7466,"day_change_pct":-0.0628},{"nav_date":"2026-03-13","nav":8.7521,"day_change_pct":-2.9087},{"nav_date":"2026-03-12","nav":9.0143,"day_change_pct":-0.6722},{"nav_date":"2026-03-11","nav":9.0753,"day_change_pct":-0.5479},{"nav_date":"2026-03-10","nav":9.1253,"day_change_pct":2.0339},{"nav_date":"2026-03-09","nav":8.9434,"day_change_pct":-3.0137},{"nav_date":"2026-03-06","nav":9.2213,"day_change_pct":0.0163},{"nav_date":"2026-03-05","nav":9.2198,"day_change_pct":1.2019},{"nav_date":"2026-03-04","nav":9.1103,"day_change_pct":-2.1639},{"nav_date":"2026-03-02","nav":9.3118,"day_change_pct":-2.1613},{"nav_date":"2026-02-27","nav":9.5175,"day_change_pct":-0.5403},{"nav_date":"2026-02-26","nav":9.5692,"day_change_pct":0.7274},{"nav_date":"2026-02-25","nav":9.5001,"day_change_pct":0.136},{"nav_date":"2026-02-24","nav":9.4872,"day_change_pct":-1.404},{"nav_date":"2026-02-23","nav":9.6223,"day_change_pct":-0.4294},{"nav_date":"2026-02-20","nav":9.6638,"day_change_pct":-0.5239},{"nav_date":"2026-02-19","nav":9.7147,"day_change_pct":-1.1408},{"nav_date":"2026-02-18","nav":9.8268,"day_change_pct":1.1727},{"nav_date":"2026-02-17","nav":9.7129,"day_change_pct":0.93},{"nav_date":"2026-02-16","nav":9.6234,"day_change_pct":-0.4912},{"nav_date":"2026-02-13","nav":9.6709,"day_change_pct":-1.7375},{"nav_date":"2026-02-12","nav":9.8419,"day_change_pct":-0.1937},{"nav_date":"2026-02-11","nav":9.861,"day_change_pct":-0.1893},{"nav_date":"2026-02-10","nav":9.8797,"day_change_pct":0.6377},{"nav_date":"2026-02-09","nav":9.8171,"day_change_pct":2.6056},{"nav_date":"2026-02-06","nav":9.5678,"day_change_pct":0.3766},{"nav_date":"2026-02-05","nav":9.5319,"day_change_pct":-1.5554},{"nav_date":"2026-02-04","nav":9.6825,"day_change_pct":1.9425},{"nav_date":"2026-02-03","nav":9.498,"day_change_pct":4.4299},{"nav_date":"2026-02-02","nav":9.0951,"day_change_pct":-1.8814},{"nav_date":"2026-01-30","nav":9.2695,"day_change_pct":1.8347},{"nav_date":"2026-01-29","nav":9.1025,"day_change_pct":-0.618},{"nav_date":"2026-01-28","nav":9.1591,"day_change_pct":1.8493},{"nav_date":"2026-01-27","nav":8.9928,"day_change_pct":-0.5606},{"nav_date":"2026-01-23","nav":9.0435,"day_change_pct":-2.5506},{"nav_date":"2026-01-22","nav":9.2802,"day_change_pct":1.4141},{"nav_date":"2026-01-21","nav":9.1508,"day_change_pct":-0.5067},{"nav_date":"2026-01-20","nav":9.1974,"day_change_pct":-3.1159},{"nav_date":"2026-01-19","nav":9.4932,"day_change_pct":-1.2195},{"nav_date":"2026-01-16","nav":9.6104,"day_change_pct":-0.1818},{"nav_date":"2026-01-14","nav":9.6279,"day_change_pct":0.1602},{"nav_date":"2026-01-13","nav":9.6125,"day_change_pct":0.9653},{"nav_date":"2026-01-12","nav":9.5206,"day_change_pct":-0.8477},{"nav_date":"2026-01-09","nav":9.602,"day_change_pct":-1.7336},{"nav_date":"2026-01-08","nav":9.7714,"day_change_pct":-1.8601},{"nav_date":"2026-01-07","nav":9.9566,"day_change_pct":0.3073},{"nav_date":"2026-01-06","nav":9.9261,"day_change_pct":-0.3754},{"nav_date":"2026-01-05","nav":9.9635,"day_change_pct":0.48},{"nav_date":"2026-01-02","nav":9.9159,"day_change_pct":1.028},{"nav_date":"2026-01-01","nav":9.815,"day_change_pct":-1.185},{"nav_date":"2025-12-31","nav":9.9327,"day_change_pct":1.1693},{"nav_date":"2025-12-30","nav":9.8179,"day_change_pct":-0.4764},{"nav_date":"2025-12-29","nav":9.8649,"day_change_pct":-0.6226},{"nav_date":"2025-12-26","nav":9.9267,"day_change_pct":-0.6953},{"nav_date":"2025-12-24","nav":9.9962,"day_change_pct":-0.5363},{"nav_date":"2025-12-23","nav":10.0501,"day_change_pct":-0.1014},{"nav_date":"2025-12-22","nav":10.0603,"day_change_pct":1.1299},{"nav_date":"2025-12-19","nav":9.9479,"day_change_pct":1.1048},{"nav_date":"2025-12-18","nav":9.8392,"day_change_pct":-0.4754},{"nav_date":"2025-12-17","nav":9.8862,"day_change_pct":-0.7091},{"nav_date":"2025-12-16","nav":9.9568,"day_change_pct":-0.6882},{"nav_date":"2025-12-15","nav":10.0258,"day_change_pct":-0.0269},{"nav_date":"2025-12-12","nav":10.0285,"day_change_pct":0.9869},{"nav_date":"2025-12-11","nav":9.9305,"day_change_pct":0.3598},{"nav_date":"2025-12-10","nav":9.8949,"day_change_pct":-0.6466},{"nav_date":"2025-12-09","nav":9.9593,"day_change_pct":1.8437},{"nav_date":"2025-12-08","nav":9.779,"day_change_pct":-2.8483},{"nav_date":"2025-12-05","nav":10.0657,"day_change_pct":-1.0304},{"nav_date":"2025-12-04","nav":10.1705,"day_change_pct":-0.5437},{"nav_date":"2025-12-03","nav":10.2261,"day_change_pct":-0.3605},{"nav_date":"2025-12-02","nav":10.2631,"day_change_pct":-0.876},{"nav_date":"2025-12-01","nav":10.3538,"day_change_pct":-0.2236},{"nav_date":"2025-11-28","nav":10.377,"day_change_pct":-0.2125},{"nav_date":"2025-11-27","nav":10.3991,"day_change_pct":-0.3574},{"nav_date":"2025-11-26","nav":10.4364,"day_change_pct":1.3695},{"nav_date":"2025-11-25","nav":10.2954,"day_change_pct":0.2512},{"nav_date":"2025-11-24","nav":10.2696,"day_change_pct":-0.3319},{"nav_date":"2025-11-21","nav":10.3038,"day_change_pct":-1.3603},{"nav_date":"2025-11-20","nav":10.4459,"day_change_pct":-0.3596},{"nav_date":"2025-11-19","nav":10.4836,"day_change_pct":-0.1562},{"nav_date":"2025-11-18","nav":10.5,"day_change_pct":-1.2295},{"nav_date":"2025-11-17","nav":10.6307,"day_change_pct":0.6876},{"nav_date":"2025-11-14","nav":10.5581,"day_change_pct":0.5917},{"nav_date":"2025-11-13","nav":10.496,"day_change_pct":-0.2395},{"nav_date":"2025-11-12","nav":10.5212,"day_change_pct":1.2024},{"nav_date":"2025-11-11","nav":10.3962,"day_change_pct":-0.5985},{"nav_date":"2025-11-10","nav":10.4588,"day_change_pct":0.0842},{"nav_date":"2025-11-07","nav":10.45,"day_change_pct":0.1831},{"nav_date":"2025-11-06","nav":10.4309,"day_change_pct":-1.8665},{"nav_date":"2025-11-04","nav":10.6293,"day_change_pct":-0.565},{"nav_date":"2025-11-03","nav":10.6897,"day_change_pct":1.4319},{"nav_date":"2025-10-31","nav":10.5388,"day_change_pct":-0.1752},{"nav_date":"2025-10-30","nav":10.5573,"day_change_pct":-0.0994},{"nav_date":"2025-10-29","nav":10.5678,"day_change_pct":0.1289},{"nav_date":"2025-10-28","nav":10.5542,"day_change_pct":0.3203},{"nav_date":"2025-10-27","nav":10.5205,"day_change_pct":0.7354},{"nav_date":"2025-10-24","nav":10.4437,"day_change_pct":0.214},{"nav_date":"2025-10-23","nav":10.4214,"day_change_pct":0.455},{"nav_date":"2025-10-20","nav":10.3742,"day_change_pct":0.5603},{"nav_date":"2025-10-17","nav":10.3164,"day_change_pct":-0.1664},{"nav_date":"2025-10-16","nav":10.3336,"day_change_pct":0.262},{"nav_date":"2025-10-15","nav":10.3066,"day_change_pct":1.052},{"nav_date":"2025-10-14","nav":10.1993,"day_change_pct":-0.9411},{"nav_date":"2025-10-13","nav":10.2962,"day_change_pct":-0.3783},{"nav_date":"2025-10-10","nav":10.3353,"day_change_pct":0.3885},{"nav_date":"2025-10-09","nav":10.2953,"day_change_pct":0.2083},{"nav_date":"2025-10-08","nav":10.2739,"day_change_pct":-0.8081},{"nav_date":"2025-10-07","nav":10.3576,"day_change_pct":0.3459},{"nav_date":"2025-10-06","nav":10.3219,"day_change_pct":0.3734},{"nav_date":"2025-10-03","nav":10.2835,"day_change_pct":0.977},{"nav_date":"2025-10-01","nav":10.184,"day_change_pct":1.4858},{"nav_date":"2025-09-30","nav":10.0349,"day_change_pct":-0.4217},{"nav_date":"2025-09-29","nav":10.0774,"day_change_pct":-0.282},{"nav_date":"2025-09-26","nav":10.1059,"day_change_pct":-2.1192},{"nav_date":"2025-09-25","nav":10.3247,"day_change_pct":-0.7059},{"nav_date":"2025-09-24","nav":10.3981,"day_change_pct":0.3106},{"nav_date":"2025-09-23","nav":10.3659,"day_change_pct":-0.4418},{"nav_date":"2025-09-22","nav":10.4119,"day_change_pct":-0.6621},{"nav_date":"2025-09-19","nav":10.4813,"day_change_pct":0.2429},{"nav_date":"2025-09-18","nav":10.4559,"day_change_pct":0.1744},{"nav_date":"2025-09-17","nav":10.4377,"day_change_pct":0.2786},{"nav_date":"2025-09-16","nav":10.4087,"day_change_pct":0.9064},{"nav_date":"2025-09-15","nav":10.3152,"day_change_pct":0.8112},{"nav_date":"2025-09-12","nav":10.2322,"day_change_pct":-0.0479}],"total":554,"page":1,"page_size":250}