{"fund_details":{"scheme_code":152970,"scheme_name":"Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth","fund_house":"Mirae Asset Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF769K01MA5","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":10.0548,"day_change_pct":0.556},{"nav_date":"2026-09-16","nav":9.9992,"day_change_pct":0.2225},{"nav_date":"2026-09-15","nav":9.977,"day_change_pct":-1.7838},{"nav_date":"2026-09-11","nav":10.1582,"day_change_pct":-0.3492},{"nav_date":"2026-09-10","nav":10.1938,"day_change_pct":-0.0382},{"nav_date":"2026-09-09","nav":10.1977,"day_change_pct":-0.6179},{"nav_date":"2026-09-08","nav":10.2611,"day_change_pct":-0.1839},{"nav_date":"2026-09-07","nav":10.28,"day_change_pct":-0.3905},{"nav_date":"2026-09-04","nav":10.3203,"day_change_pct":0.0388},{"nav_date":"2026-09-03","nav":10.3163,"day_change_pct":0.1534},{"nav_date":"2026-09-02","nav":10.3005,"day_change_pct":-0.4994},{"nav_date":"2026-09-01","nav":10.3522,"day_change_pct":-0.4988},{"nav_date":"2026-08-31","nav":10.4041,"day_change_pct":-0.3104},{"nav_date":"2026-08-28","nav":10.4365,"day_change_pct":0.2016},{"nav_date":"2026-08-27","nav":10.4155,"day_change_pct":-0.3225},{"nav_date":"2026-08-26","nav":10.4492,"day_change_pct":-0.1872},{"nav_date":"2026-08-25","nav":10.4688,"day_change_pct":0.3836},{"nav_date":"2026-08-24","nav":10.4288,"day_change_pct":-0.0709},{"nav_date":"2026-08-21","nav":10.4362,"day_change_pct":0.0825},{"nav_date":"2026-08-20","nav":10.4276,"day_change_pct":0.538},{"nav_date":"2026-08-19","nav":10.3718,"day_change_pct":-0.3784},{"nav_date":"2026-08-18","nav":10.4112,"day_change_pct":-0.3579},{"nav_date":"2026-08-17","nav":10.4486,"day_change_pct":-0.1233},{"nav_date":"2026-08-14","nav":10.4615,"day_change_pct":-0.247},{"nav_date":"2026-08-13","nav":10.4874,"day_change_pct":-0.0477},{"nav_date":"2026-08-12","nav":10.4924,"day_change_pct":-0.02},{"nav_date":"2026-08-11","nav":10.4945,"day_change_pct":-0.2576},{"nav_date":"2026-08-10","nav":10.5216,"day_change_pct":0.117},{"nav_date":"2026-08-07","nav":10.5093,"day_change_pct":-0.0533},{"nav_date":"2026-08-06","nav":10.5149,"day_change_pct":-0.0114},{"nav_date":"2026-08-05","nav":10.5161,"day_change_pct":0.2402},{"nav_date":"2026-08-04","nav":10.4909,"day_change_pct":-0.4337},{"nav_date":"2026-08-03","nav":10.5366,"day_change_pct":1.4891},{"nav_date":"2026-07-31","nav":10.382,"day_change_pct":0.5102},{"nav_date":"2026-07-30","nav":10.3293,"day_change_pct":-0.0232},{"nav_date":"2026-07-29","nav":10.3317,"day_change_pct":0.9991},{"nav_date":"2026-07-28","nav":10.2295,"day_change_pct":-0.2156},{"nav_date":"2026-07-27","nav":10.2516,"day_change_pct":1.0547},{"nav_date":"2026-07-24","nav":10.1446,"day_change_pct":-0.2233},{"nav_date":"2026-07-23","nav":10.1673,"day_change_pct":-0.7003},{"nav_date":"2026-07-22","nav":10.239,"day_change_pct":-0.8992},{"nav_date":"2026-07-21","nav":10.3319,"day_change_pct":0.0688},{"nav_date":"2026-07-20","nav":10.3248,"day_change_pct":0.0262},{"nav_date":"2026-07-17","nav":10.3221,"day_change_pct":0.3998},{"nav_date":"2026-07-16","nav":10.281,"day_change_pct":-0.1476},{"nav_date":"2026-07-15","nav":10.2962,"day_change_pct":0.2961},{"nav_date":"2026-07-14","nav":10.2658,"day_change_pct":-0.6494},{"nav_date":"2026-07-13","nav":10.3329,"day_change_pct":-0.0077},{"nav_date":"2026-07-10","nav":10.3337,"day_change_pct":1.1759},{"nav_date":"2026-07-09","nav":10.2136,"day_change_pct":0.8064},{"nav_date":"2026-07-08","nav":10.1319,"day_change_pct":-1.9709},{"nav_date":"2026-07-07","nav":10.3356,"day_change_pct":-0.2913},{"nav_date":"2026-07-06","nav":10.3658,"day_change_pct":0.5451},{"nav_date":"2026-07-03","nav":10.3096,"day_change_pct":0.1545},{"nav_date":"2026-07-02","nav":10.2937,"day_change_pct":0.667},{"nav_date":"2026-07-01","nav":10.2255,"day_change_pct":0.4855},{"nav_date":"2026-06-30","nav":10.1761,"day_change_pct":0.0354},{"nav_date":"2026-06-29","nav":10.1725,"day_change_pct":-0.492},{"nav_date":"2026-06-25","nav":10.2228,"day_change_pct":-0.0772},{"nav_date":"2026-06-24","nav":10.2307,"day_change_pct":0.4714},{"nav_date":"2026-06-23","nav":10.1827,"day_change_pct":-1.0447},{"nav_date":"2026-06-22","nav":10.2902,"day_change_pct":0.5128},{"nav_date":"2026-06-19","nav":10.2377,"day_change_pct":-0.121},{"nav_date":"2026-06-18","nav":10.2501,"day_change_pct":0.4193},{"nav_date":"2026-06-17","nav":10.2073,"day_change_pct":0.5101},{"nav_date":"2026-06-16","nav":10.1555,"day_change_pct":0.464},{"nav_date":"2026-06-15","nav":10.1086,"day_change_pct":1.2967},{"nav_date":"2026-06-12","nav":9.9792,"day_change_pct":2.2543},{"nav_date":"2026-06-11","nav":9.7592,"day_change_pct":-0.5624},{"nav_date":"2026-06-10","nav":9.8144,"day_change_pct":-0.6439},{"nav_date":"2026-06-09","nav":9.878,"day_change_pct":0.9195},{"nav_date":"2026-06-08","nav":9.788,"day_change_pct":-1.3267},{"nav_date":"2026-06-05","nav":9.9196,"day_change_pct":-0.1158},{"nav_date":"2026-06-04","nav":9.9311,"day_change_pct":0.2291},{"nav_date":"2026-06-03","nav":9.9084,"day_change_pct":-0.2828},{"nav_date":"2026-06-02","nav":9.9365,"day_change_pct":0.3951},{"nav_date":"2026-06-01","nav":9.8974,"day_change_pct":-0.9755},{"nav_date":"2026-05-29","nav":9.9949,"day_change_pct":-1.3113},{"nav_date":"2026-05-27","nav":10.1277,"day_change_pct":0.2892},{"nav_date":"2026-05-26","nav":10.0985,"day_change_pct":-0.1078},{"nav_date":"2026-05-25","nav":10.1094,"day_change_pct":1.253},{"nav_date":"2026-05-22","nav":9.9843,"day_change_pct":0.2309},{"nav_date":"2026-05-21","nav":9.9613,"day_change_pct":0.1468},{"nav_date":"2026-05-20","nav":9.9467,"day_change_pct":0.2611},{"nav_date":"2026-05-19","nav":9.9208,"day_change_pct":0.2749},{"nav_date":"2026-05-18","nav":9.8936,"day_change_pct":-0.3595},{"nav_date":"2026-05-15","nav":9.9293,"day_change_pct":-0.3272},{"nav_date":"2026-05-14","nav":9.9619,"day_change_pct":1.014},{"nav_date":"2026-05-13","nav":9.8619,"day_change_pct":0.3592},{"nav_date":"2026-05-12","nav":9.8266,"day_change_pct":-2.2063},{"nav_date":"2026-05-11","nav":10.0483,"day_change_pct":-1.3896},{"nav_date":"2026-05-08","nav":10.1899,"day_change_pct":-0.4095},{"nav_date":"2026-05-07","nav":10.2318,"day_change_pct":0.3905},{"nav_date":"2026-05-06","nav":10.192,"day_change_pct":1.4291},{"nav_date":"2026-05-05","nav":10.0484,"day_change_pct":-0.0994},{"nav_date":"2026-05-04","nav":10.0584,"day_change_pct":0.6686},{"nav_date":"2026-04-30","nav":9.9916,"day_change_pct":-0.7983},{"nav_date":"2026-04-29","nav":10.072,"day_change_pct":0.4418},{"nav_date":"2026-04-28","nav":10.0277,"day_change_pct":-0.2437},{"nav_date":"2026-04-27","nav":10.0522,"day_change_pct":1.1522},{"nav_date":"2026-04-24","nav":9.9377,"day_change_pct":-1.0564},{"nav_date":"2026-04-23","nav":10.0438,"day_change_pct":-0.7638},{"nav_date":"2026-04-22","nav":10.1211,"day_change_pct":-0.1647},{"nav_date":"2026-04-21","nav":10.1378,"day_change_pct":0.7794},{"nav_date":"2026-04-20","nav":10.0594,"day_change_pct":-0.0457},{"nav_date":"2026-04-17","nav":10.064,"day_change_pct":0.9449},{"nav_date":"2026-04-16","nav":9.9698,"day_change_pct":0.2998},{"nav_date":"2026-04-15","nav":9.94,"day_change_pct":1.8912},{"nav_date":"2026-04-13","nav":9.7555,"day_change_pct":-0.7347},{"nav_date":"2026-04-10","nav":9.8277,"day_change_pct":1.4211},{"nav_date":"2026-04-09","nav":9.69,"day_change_pct":-0.4377},{"nav_date":"2026-04-08","nav":9.7326,"day_change_pct":3.9408},{"nav_date":"2026-04-07","nav":9.3636,"day_change_pct":0.4732},{"nav_date":"2026-04-06","nav":9.3195,"day_change_pct":1.1955},{"nav_date":"2026-04-02","nav":9.2094,"day_change_pct":0.0369},{"nav_date":"2026-04-01","nav":9.206,"day_change_pct":2.0711},{"nav_date":"2026-03-31","nav":9.0192,"day_change_pct":-0.0022},{"nav_date":"2026-03-30","nav":9.0194,"day_change_pct":-2.3483},{"nav_date":"2026-03-27","nav":9.2363,"day_change_pct":-2.1537},{"nav_date":"2026-03-25","nav":9.4396,"day_change_pct":1.9571},{"nav_date":"2026-03-24","nav":9.2584,"day_change_pct":1.967},{"nav_date":"2026-03-23","nav":9.0798,"day_change_pct":-3.1684},{"nav_date":"2026-03-20","nav":9.3769,"day_change_pct":0.493},{"nav_date":"2026-03-19","nav":9.3309,"day_change_pct":-3.1361},{"nav_date":"2026-03-18","nav":9.633,"day_change_pct":1.1923},{"nav_date":"2026-03-17","nav":9.5195,"day_change_pct":0.7952},{"nav_date":"2026-03-16","nav":9.4444,"day_change_pct":0.451},{"nav_date":"2026-03-13","nav":9.402,"day_change_pct":-2.327},{"nav_date":"2026-03-12","nav":9.626,"day_change_pct":-0.641},{"nav_date":"2026-03-11","nav":9.6881,"day_change_pct":-1.299},{"nav_date":"2026-03-10","nav":9.8156,"day_change_pct":1.3286},{"nav_date":"2026-03-09","nav":9.6869,"day_change_pct":-1.9187},{"nav_date":"2026-03-06","nav":9.8764,"day_change_pct":-0.9199},{"nav_date":"2026-03-05","nav":9.9681,"day_change_pct":1.2679},{"nav_date":"2026-03-04","nav":9.8433,"day_change_pct":-1.8849},{"nav_date":"2026-03-02","nav":10.0324,"day_change_pct":-1.4596},{"nav_date":"2026-02-27","nav":10.181,"day_change_pct":-1.1947},{"nav_date":"2026-02-26","nav":10.3041,"day_change_pct":0.1906},{"nav_date":"2026-02-25","nav":10.2845,"day_change_pct":0.413},{"nav_date":"2026-02-24","nav":10.2422,"day_change_pct":-0.7856},{"nav_date":"2026-02-23","nav":10.3233,"day_change_pct":0.3665},{"nav_date":"2026-02-20","nav":10.2856,"day_change_pct":0.4012},{"nav_date":"2026-02-19","nav":10.2445,"day_change_pct":-1.4677},{"nav_date":"2026-02-18","nav":10.3971,"day_change_pct":0.4531},{"nav_date":"2026-02-17","nav":10.3502,"day_change_pct":0.3092},{"nav_date":"2026-02-16","nav":10.3183,"day_change_pct":0.6241},{"nav_date":"2026-02-13","nav":10.2543,"day_change_pct":-1.4275},{"nav_date":"2026-02-12","nav":10.4028,"day_change_pct":-0.5506},{"nav_date":"2026-02-11","nav":10.4604,"day_change_pct":0.1062},{"nav_date":"2026-02-10","nav":10.4493,"day_change_pct":0.3226},{"nav_date":"2026-02-09","nav":10.4157,"day_change_pct":1.1145},{"nav_date":"2026-02-06","nav":10.3009,"day_change_pct":0.0758},{"nav_date":"2026-02-05","nav":10.2931,"day_change_pct":-0.5344},{"nav_date":"2026-02-04","nav":10.3484,"day_change_pct":0.4085},{"nav_date":"2026-02-03","nav":10.3063,"day_change_pct":2.6913},{"nav_date":"2026-02-02","nav":10.0362,"day_change_pct":-1.0627},{"nav_date":"2026-01-30","nav":10.144,"day_change_pct":-0.1653},{"nav_date":"2026-01-29","nav":10.1608,"day_change_pct":0.2041},{"nav_date":"2026-01-28","nav":10.1401,"day_change_pct":1.1764},{"nav_date":"2026-01-27","nav":10.0222,"day_change_pct":0.4752},{"nav_date":"2026-01-23","nav":9.9748,"day_change_pct":-1.3422},{"nav_date":"2026-01-22","nav":10.1105,"day_change_pct":0.7835},{"nav_date":"2026-01-21","nav":10.0319,"day_change_pct":-0.4979},{"nav_date":"2026-01-20","nav":10.0821,"day_change_pct":-1.8525},{"nav_date":"2026-01-19","nav":10.2724,"day_change_pct":-0.5123},{"nav_date":"2026-01-16","nav":10.3253,"day_change_pct":0.0533},{"nav_date":"2026-01-14","nav":10.3198,"day_change_pct":-0.0242},{"nav_date":"2026-01-13","nav":10.3223,"day_change_pct":-0.1113},{"nav_date":"2026-01-12","nav":10.3338,"day_change_pct":0.1376},{"nav_date":"2026-01-09","nav":10.3196,"day_change_pct":-0.9293},{"nav_date":"2026-01-08","nav":10.4164,"day_change_pct":-1.4168},{"nav_date":"2026-01-07","nav":10.5661,"day_change_pct":0.0227},{"nav_date":"2026-01-06","nav":10.5637,"day_change_pct":-0.2191},{"nav_date":"2026-01-05","nav":10.5869,"day_change_pct":-0.1603},{"nav_date":"2026-01-02","nav":10.6039,"day_change_pct":0.7918},{"nav_date":"2026-01-01","nav":10.5206,"day_change_pct":0.158},{"nav_date":"2025-12-31","nav":10.504,"day_change_pct":0.871},{"nav_date":"2025-12-30","nav":10.4133,"day_change_pct":-0.0605},{"nav_date":"2025-12-29","nav":10.4196,"day_change_pct":-0.4329},{"nav_date":"2025-12-26","nav":10.4649,"day_change_pct":-0.3058},{"nav_date":"2025-12-24","nav":10.497,"day_change_pct":-0.2016},{"nav_date":"2025-12-23","nav":10.5182,"day_change_pct":0.1095},{"nav_date":"2025-12-22","nav":10.5067,"day_change_pct":0.8137},{"nav_date":"2025-12-19","nav":10.4219,"day_change_pct":0.8028},{"nav_date":"2025-12-18","nav":10.3389,"day_change_pct":-0.0329},{"nav_date":"2025-12-17","nav":10.3423,"day_change_pct":-0.3363},{"nav_date":"2025-12-16","nav":10.3772,"day_change_pct":-0.651},{"nav_date":"2025-12-15","nav":10.4452,"day_change_pct":0.0048},{"nav_date":"2025-12-12","nav":10.4447,"day_change_pct":0.7213},{"nav_date":"2025-12-11","nav":10.3699,"day_change_pct":0.5946},{"nav_date":"2025-12-10","nav":10.3086,"day_change_pct":-0.4635},{"nav_date":"2025-12-09","nav":10.3566,"day_change_pct":0.0261},{"nav_date":"2025-12-08","nav":10.3539,"day_change_pct":-1.335},{"nav_date":"2025-12-05","nav":10.494,"day_change_pct":0.3375},{"nav_date":"2025-12-04","nav":10.4587,"day_change_pct":0.0775},{"nav_date":"2025-12-03","nav":10.4506,"day_change_pct":-0.4449},{"nav_date":"2025-12-02","nav":10.4973,"day_change_pct":-0.4269},{"nav_date":"2025-12-01","nav":10.5423,"day_change_pct":-0.0569},{"nav_date":"2025-11-28","nav":10.5483,"day_change_pct":-0.0644},{"nav_date":"2025-11-27","nav":10.5551,"day_change_pct":-0.0483},{"nav_date":"2025-11-26","nav":10.5602,"day_change_pct":1.2639},{"nav_date":"2025-11-25","nav":10.4284,"day_change_pct":-0.0767},{"nav_date":"2025-11-24","nav":10.4364,"day_change_pct":-0.4967},{"nav_date":"2025-11-21","nav":10.4885,"day_change_pct":-0.7964},{"nav_date":"2025-11-20","nav":10.5727,"day_change_pct":0.2636},{"nav_date":"2025-11-19","nav":10.5449,"day_change_pct":0.3206},{"nav_date":"2025-11-18","nav":10.5112,"day_change_pct":-0.5488},{"nav_date":"2025-11-17","nav":10.5692,"day_change_pct":0.4897},{"nav_date":"2025-11-14","nav":10.5177,"day_change_pct":0.079},{"nav_date":"2025-11-13","nav":10.5094,"day_change_pct":-0.0884},{"nav_date":"2025-11-12","nav":10.5187,"day_change_pct":0.6545},{"nav_date":"2025-11-11","nav":10.4503,"day_change_pct":0.338},{"nav_date":"2025-11-10","nav":10.4151,"day_change_pct":0.2956},{"nav_date":"2025-11-07","nav":10.3844,"day_change_pct":0.0675},{"nav_date":"2025-11-06","nav":10.3774,"day_change_pct":-0.7223},{"nav_date":"2025-11-04","nav":10.4529,"day_change_pct":-0.5755},{"nav_date":"2025-11-03","nav":10.5134,"day_change_pct":0.4423},{"nav_date":"2025-10-31","nav":10.4671,"day_change_pct":-0.5416},{"nav_date":"2025-10-30","nav":10.5241,"day_change_pct":-0.455},{"nav_date":"2025-10-29","nav":10.5722,"day_change_pct":0.5765},{"nav_date":"2025-10-28","nav":10.5116,"day_change_pct":-0.1074},{"nav_date":"2025-10-27","nav":10.5229,"day_change_pct":0.6774},{"nav_date":"2025-10-24","nav":10.4521,"day_change_pct":-0.291},{"nav_date":"2025-10-23","nav":10.4826,"day_change_pct":0.1749},{"nav_date":"2025-10-20","nav":10.4643,"day_change_pct":0.5139},{"nav_date":"2025-10-17","nav":10.4108,"day_change_pct":0.125},{"nav_date":"2025-10-16","nav":10.3978,"day_change_pct":0.7812},{"nav_date":"2025-10-15","nav":10.3172,"day_change_pct":0.8406},{"nav_date":"2025-10-14","nav":10.2312,"day_change_pct":-0.5018},{"nav_date":"2025-10-13","nav":10.2828,"day_change_pct":-0.2028},{"nav_date":"2025-10-10","nav":10.3037,"day_change_pct":0.4181},{"nav_date":"2025-10-09","nav":10.2608,"day_change_pct":0.5557},{"nav_date":"2025-10-08","nav":10.2041,"day_change_pct":-0.4274},{"nav_date":"2025-10-07","nav":10.2479,"day_change_pct":0.1534},{"nav_date":"2025-10-06","nav":10.2322,"day_change_pct":0.5711},{"nav_date":"2025-10-03","nav":10.1741,"day_change_pct":0.4611},{"nav_date":"2025-10-01","nav":10.1274,"day_change_pct":0.8685},{"nav_date":"2025-09-30","nav":10.0402,"day_change_pct":-0.0398},{"nav_date":"2025-09-29","nav":10.0442,"day_change_pct":0.0677},{"nav_date":"2025-09-26","nav":10.0374,"day_change_pct":-1.3708},{"nav_date":"2025-09-25","nav":10.1769,"day_change_pct":-0.687},{"nav_date":"2025-09-24","nav":10.2473,"day_change_pct":-0.6207},{"nav_date":"2025-09-23","nav":10.3113,"day_change_pct":-0.2457},{"nav_date":"2025-09-22","nav":10.3367,"day_change_pct":-0.4641},{"nav_date":"2025-09-19","nav":10.3849,"day_change_pct":-0.1183},{"nav_date":"2025-09-18","nav":10.3972,"day_change_pct":0.2913},{"nav_date":"2025-09-17","nav":10.367,"day_change_pct":0.3329},{"nav_date":"2025-09-16","nav":10.3326,"day_change_pct":0.6507},{"nav_date":"2025-09-15","nav":10.2658,"day_change_pct":0.1287},{"nav_date":"2025-09-12","nav":10.2526,"day_change_pct":0.3592}],"total":466,"page":1,"page_size":250}