{"fund_details":{"scheme_code":152972,"scheme_name":"Mirae Asset Nifty 50 Index Fund - Direct Plan - Growth","fund_house":"Mirae Asset Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF769K01MQ1","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":9.7152,"day_change_pct":0.228},{"nav_date":"2026-09-16","nav":9.6931,"day_change_pct":0.4279},{"nav_date":"2026-09-15","nav":9.6518,"day_change_pct":-1.1967},{"nav_date":"2026-09-11","nav":9.7687,"day_change_pct":-0.3397},{"nav_date":"2026-09-10","nav":9.802,"day_change_pct":0.1973},{"nav_date":"2026-09-09","nav":9.7827,"day_change_pct":-0.8614},{"nav_date":"2026-09-08","nav":9.8677,"day_change_pct":-0.6064},{"nav_date":"2026-09-07","nav":9.9279,"day_change_pct":-0.4961},{"nav_date":"2026-09-04","nav":9.9774,"day_change_pct":0.1164},{"nav_date":"2026-09-03","nav":9.9658,"day_change_pct":-0.1723},{"nav_date":"2026-09-02","nav":9.983,"day_change_pct":-0.5727},{"nav_date":"2026-09-01","nav":10.0405,"day_change_pct":-0.1025},{"nav_date":"2026-08-31","nav":10.0508,"day_change_pct":-0.3944},{"nav_date":"2026-08-28","nav":10.0906,"day_change_pct":0.3531},{"nav_date":"2026-08-27","nav":10.0551,"day_change_pct":-0.4781},{"nav_date":"2026-08-26","nav":10.1034,"day_change_pct":-0.5336},{"nav_date":"2026-08-25","nav":10.1576,"day_change_pct":0.4768},{"nav_date":"2026-08-24","nav":10.1094,"day_change_pct":-0.1363},{"nav_date":"2026-08-21","nav":10.1232,"day_change_pct":0.083},{"nav_date":"2026-08-20","nav":10.1148,"day_change_pct":0.6368},{"nav_date":"2026-08-19","nav":10.0508,"day_change_pct":-0.3174},{"nav_date":"2026-08-18","nav":10.0828,"day_change_pct":-0.5464},{"nav_date":"2026-08-17","nav":10.1382,"day_change_pct":-0.3225},{"nav_date":"2026-08-14","nav":10.171,"day_change_pct":-0.1208},{"nav_date":"2026-08-13","nav":10.1833,"day_change_pct":-0.1579},{"nav_date":"2026-08-12","nav":10.1994,"day_change_pct":-0.1459},{"nav_date":"2026-08-11","nav":10.2143,"day_change_pct":-0.458},{"nav_date":"2026-08-10","nav":10.2613,"day_change_pct":0.0546},{"nav_date":"2026-08-07","nav":10.2557,"day_change_pct":-0.248},{"nav_date":"2026-08-06","nav":10.2812,"day_change_pct":0.0448},{"nav_date":"2026-08-05","nav":10.2766,"day_change_pct":0.037},{"nav_date":"2026-08-04","nav":10.2728,"day_change_pct":-0.6413},{"nav_date":"2026-08-03","nav":10.3391,"day_change_pct":1.6747},{"nav_date":"2026-07-31","nav":10.1688,"day_change_pct":0.2929},{"nav_date":"2026-07-30","nav":10.1391,"day_change_pct":0.2749},{"nav_date":"2026-07-29","nav":10.1113,"day_change_pct":1.1009},{"nav_date":"2026-07-28","nav":10.0012,"day_change_pct":-0.045},{"nav_date":"2026-07-27","nav":10.0057,"day_change_pct":0.9626},{"nav_date":"2026-07-24","nav":9.9103,"day_change_pct":-0.3599},{"nav_date":"2026-07-23","nav":9.9461,"day_change_pct":-0.5261},{"nav_date":"2026-07-22","nav":9.9987,"day_change_pct":-0.7888},{"nav_date":"2026-07-21","nav":10.0782,"day_change_pct":-0.2099},{"nav_date":"2026-07-20","nav":10.0994,"day_change_pct":-0.3925},{"nav_date":"2026-07-17","nav":10.1392,"day_change_pct":1.0988},{"nav_date":"2026-07-16","nav":10.029,"day_change_pct":-0.0239},{"nav_date":"2026-07-15","nav":10.0314,"day_change_pct":0.1198},{"nav_date":"2026-07-14","nav":10.0194,"day_change_pct":-0.6544},{"nav_date":"2026-07-13","nav":10.0854,"day_change_pct":0.0159},{"nav_date":"2026-07-10","nav":10.0838,"day_change_pct":1.034},{"nav_date":"2026-07-09","nav":9.9806,"day_change_pct":0.3418},{"nav_date":"2026-07-08","nav":9.9466,"day_change_pct":-2.1091},{"nav_date":"2026-07-07","nav":10.1609,"day_change_pct":-0.1199},{"nav_date":"2026-07-06","nav":10.1731,"day_change_pct":0.655},{"nav_date":"2026-07-03","nav":10.1069,"day_change_pct":0.4273},{"nav_date":"2026-07-02","nav":10.0639,"day_change_pct":0.7045},{"nav_date":"2026-07-01","nav":9.9935,"day_change_pct":0.5848},{"nav_date":"2026-06-30","nav":9.9354,"day_change_pct":-0.32},{"nav_date":"2026-06-29","nav":9.9673,"day_change_pct":-0.4554},{"nav_date":"2026-06-25","nav":10.0129,"day_change_pct":0.142},{"nav_date":"2026-06-24","nav":9.9987,"day_change_pct":0.8259},{"nav_date":"2026-06-23","nav":9.9168,"day_change_pct":-1.1257},{"nav_date":"2026-06-22","nav":10.0297,"day_change_pct":0.3703},{"nav_date":"2026-06-19","nav":9.9927,"day_change_pct":-0.4533},{"nav_date":"2026-06-18","nav":10.0382,"day_change_pct":0.3409},{"nav_date":"2026-06-17","nav":10.0041,"day_change_pct":0.4014},{"nav_date":"2026-06-16","nav":9.9641,"day_change_pct":0.5642},{"nav_date":"2026-06-15","nav":9.9082,"day_change_pct":0.9743},{"nav_date":"2026-06-12","nav":9.8126,"day_change_pct":2.0233},{"nav_date":"2026-06-11","nav":9.618,"day_change_pct":-0.2293},{"nav_date":"2026-06-10","nav":9.6401,"day_change_pct":-0.1202},{"nav_date":"2026-06-09","nav":9.6517,"day_change_pct":0.5134},{"nav_date":"2026-06-08","nav":9.6024,"day_change_pct":-1.0399},{"nav_date":"2026-06-05","nav":9.7033,"day_change_pct":-0.1739},{"nav_date":"2026-06-04","nav":9.7202,"day_change_pct":0.0216},{"nav_date":"2026-06-03","nav":9.7181,"day_change_pct":-0.3313},{"nav_date":"2026-06-02","nav":9.7504,"day_change_pct":0.4336},{"nav_date":"2026-06-01","nav":9.7083,"day_change_pct":-0.7006},{"nav_date":"2026-05-29","nav":9.7768,"day_change_pct":-1.5001},{"nav_date":"2026-05-27","nav":9.9257,"day_change_pct":-0.0282},{"nav_date":"2026-05-26","nav":9.9285,"day_change_pct":-0.4911},{"nav_date":"2026-05-25","nav":9.9775,"day_change_pct":1.3613},{"nav_date":"2026-05-22","nav":9.8435,"day_change_pct":0.3139},{"nav_date":"2026-05-21","nav":9.8127,"day_change_pct":-0.0183},{"nav_date":"2026-05-20","nav":9.8145,"day_change_pct":0.1735},{"nav_date":"2026-05-19","nav":9.7975,"day_change_pct":-0.1356},{"nav_date":"2026-05-18","nav":9.8108,"day_change_pct":0.0265},{"nav_date":"2026-05-15","nav":9.8082,"day_change_pct":-0.1293},{"nav_date":"2026-05-14","nav":9.8209,"day_change_pct":1.1828},{"nav_date":"2026-05-13","nav":9.7061,"day_change_pct":0.1413},{"nav_date":"2026-05-12","nav":9.6924,"day_change_pct":-1.8352},{"nav_date":"2026-05-11","nav":9.8736,"day_change_pct":-1.4925},{"nav_date":"2026-05-08","nav":10.0232,"day_change_pct":-0.6207},{"nav_date":"2026-05-07","nav":10.0858,"day_change_pct":-0.0188},{"nav_date":"2026-05-06","nav":10.0877,"day_change_pct":1.2445},{"nav_date":"2026-05-05","nav":9.9637,"day_change_pct":-0.359},{"nav_date":"2026-05-04","nav":9.9996,"day_change_pct":0.5066},{"nav_date":"2026-04-30","nav":9.9492,"day_change_pct":-0.7452},{"nav_date":"2026-04-29","nav":10.0239,"day_change_pct":0.7569},{"nav_date":"2026-04-28","nav":9.9486,"day_change_pct":-0.4034},{"nav_date":"2026-04-27","nav":9.9889,"day_change_pct":0.8145},{"nav_date":"2026-04-24","nav":9.9082,"day_change_pct":-1.1168},{"nav_date":"2026-04-23","nav":10.0201,"day_change_pct":-0.8421},{"nav_date":"2026-04-22","nav":10.1052,"day_change_pct":-0.8088},{"nav_date":"2026-04-21","nav":10.1876,"day_change_pct":0.8673},{"nav_date":"2026-04-20","nav":10.1,"day_change_pct":0.0436},{"nav_date":"2026-04-17","nav":10.0956,"day_change_pct":0.648},{"nav_date":"2026-04-16","nav":10.0306,"day_change_pct":-0.1434},{"nav_date":"2026-04-15","nav":10.045,"day_change_pct":1.6351},{"nav_date":"2026-04-13","nav":9.8834,"day_change_pct":-0.8666},{"nav_date":"2026-04-10","nav":9.9698,"day_change_pct":1.1515},{"nav_date":"2026-04-09","nav":9.8563,"day_change_pct":-0.9248},{"nav_date":"2026-04-08","nav":9.9483,"day_change_pct":3.7546},{"nav_date":"2026-04-07","nav":9.5883,"day_change_pct":0.6751},{"nav_date":"2026-04-06","nav":9.524,"day_change_pct":1.1169},{"nav_date":"2026-04-02","nav":9.4188,"day_change_pct":0.1446},{"nav_date":"2026-04-01","nav":9.4052,"day_change_pct":1.5516},{"nav_date":"2026-03-31","nav":9.2615,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":9.2615,"day_change_pct":-2.1221},{"nav_date":"2026-03-27","nav":9.4623,"day_change_pct":-2.0881},{"nav_date":"2026-03-25","nav":9.6641,"day_change_pct":1.7188},{"nav_date":"2026-03-24","nav":9.5008,"day_change_pct":1.7794},{"nav_date":"2026-03-23","nav":9.3347,"day_change_pct":-2.6012},{"nav_date":"2026-03-20","nav":9.584,"day_change_pct":0.4865},{"nav_date":"2026-03-19","nav":9.5376,"day_change_pct":-3.2717},{"nav_date":"2026-03-18","nav":9.8602,"day_change_pct":0.8407},{"nav_date":"2026-03-17","nav":9.778,"day_change_pct":0.7294},{"nav_date":"2026-03-16","nav":9.7072,"day_change_pct":1.1093},{"nav_date":"2026-03-13","nav":9.6007,"day_change_pct":-2.0637},{"nav_date":"2026-03-12","nav":9.803,"day_change_pct":-0.9548},{"nav_date":"2026-03-11","nav":9.8975,"day_change_pct":-1.631},{"nav_date":"2026-03-10","nav":10.0616,"day_change_pct":0.9643},{"nav_date":"2026-03-09","nav":9.9655,"day_change_pct":-1.7277},{"nav_date":"2026-03-06","nav":10.1407,"day_change_pct":-1.2686},{"nav_date":"2026-03-05","nav":10.271,"day_change_pct":1.1642},{"nav_date":"2026-03-04","nav":10.1528,"day_change_pct":-1.5515},{"nav_date":"2026-03-02","nav":10.3128,"day_change_pct":-1.2439},{"nav_date":"2026-02-27","nav":10.4427,"day_change_pct":-1.2464},{"nav_date":"2026-02-26","nav":10.5745,"day_change_pct":0.0539},{"nav_date":"2026-02-25","nav":10.5688,"day_change_pct":0.2266},{"nav_date":"2026-02-24","nav":10.5449,"day_change_pct":-1.1215},{"nav_date":"2026-02-23","nav":10.6645,"day_change_pct":0.5516},{"nav_date":"2026-02-20","nav":10.606,"day_change_pct":0.4575},{"nav_date":"2026-02-19","nav":10.5577,"day_change_pct":-1.4119},{"nav_date":"2026-02-18","nav":10.7089,"day_change_pct":0.374},{"nav_date":"2026-02-17","nav":10.669,"day_change_pct":0.1652},{"nav_date":"2026-02-16","nav":10.6514,"day_change_pct":0.8312},{"nav_date":"2026-02-13","nav":10.5636,"day_change_pct":-1.3052},{"nav_date":"2026-02-12","nav":10.7033,"day_change_pct":-0.5658},{"nav_date":"2026-02-11","nav":10.7642,"day_change_pct":0.0707},{"nav_date":"2026-02-10","nav":10.7566,"day_change_pct":0.261},{"nav_date":"2026-02-09","nav":10.7286,"day_change_pct":0.686},{"nav_date":"2026-02-06","nav":10.6555,"day_change_pct":0.2135},{"nav_date":"2026-02-05","nav":10.6328,"day_change_pct":-0.4978},{"nav_date":"2026-02-04","nav":10.686,"day_change_pct":0.1875},{"nav_date":"2026-02-03","nav":10.666,"day_change_pct":2.5518},{"nav_date":"2026-02-02","nav":10.4006,"day_change_pct":-0.9146},{"nav_date":"2026-01-30","nav":10.4966,"day_change_pct":-0.3853},{"nav_date":"2026-01-29","nav":10.5372,"day_change_pct":0.2998},{"nav_date":"2026-01-28","nav":10.5057,"day_change_pct":0.6631},{"nav_date":"2026-01-27","nav":10.4365,"day_change_pct":0.5027},{"nav_date":"2026-01-23","nav":10.3843,"day_change_pct":-0.9529},{"nav_date":"2026-01-22","nav":10.4842,"day_change_pct":0.5206},{"nav_date":"2026-01-21","nav":10.4299,"day_change_pct":-0.2992},{"nav_date":"2026-01-20","nav":10.4612,"day_change_pct":-1.3801},{"nav_date":"2026-01-19","nav":10.6076,"day_change_pct":-0.4243},{"nav_date":"2026-01-16","nav":10.6528,"day_change_pct":0.1721},{"nav_date":"2026-01-14","nav":10.6345,"day_change_pct":-0.2607},{"nav_date":"2026-01-13","nav":10.6623,"day_change_pct":-0.2246},{"nav_date":"2026-01-12","nav":10.6863,"day_change_pct":0.4153},{"nav_date":"2026-01-09","nav":10.6421,"day_change_pct":-0.735},{"nav_date":"2026-01-08","nav":10.7209,"day_change_pct":-0.99},{"nav_date":"2026-01-07","nav":10.8281,"day_change_pct":-0.1457},{"nav_date":"2026-01-06","nav":10.8439,"day_change_pct":-0.2731},{"nav_date":"2026-01-05","nav":10.8736,"day_change_pct":-0.2962},{"nav_date":"2026-01-02","nav":10.9059,"day_change_pct":0.6953},{"nav_date":"2026-01-01","nav":10.8306,"day_change_pct":0.0647},{"nav_date":"2025-12-31","nav":10.8236,"day_change_pct":0.7437},{"nav_date":"2025-12-30","nav":10.7437,"day_change_pct":-0.014},{"nav_date":"2025-12-29","nav":10.7452,"day_change_pct":-0.3857},{"nav_date":"2025-12-26","nav":10.7868,"day_change_pct":-0.3842},{"nav_date":"2025-12-24","nav":10.8284,"day_change_pct":-0.1356},{"nav_date":"2025-12-23","nav":10.8431,"day_change_pct":0.0175},{"nav_date":"2025-12-22","nav":10.8412,"day_change_pct":0.7921},{"nav_date":"2025-12-19","nav":10.756,"day_change_pct":0.5835},{"nav_date":"2025-12-18","nav":10.6936,"day_change_pct":-0.0122},{"nav_date":"2025-12-17","nav":10.6949,"day_change_pct":-0.1615},{"nav_date":"2025-12-16","nav":10.7122,"day_change_pct":-0.6428},{"nav_date":"2025-12-15","nav":10.7815,"day_change_pct":-0.0769},{"nav_date":"2025-12-12","nav":10.7898,"day_change_pct":0.5733},{"nav_date":"2025-12-11","nav":10.7283,"day_change_pct":0.5436},{"nav_date":"2025-12-10","nav":10.6703,"day_change_pct":-0.3167},{"nav_date":"2025-12-09","nav":10.7042,"day_change_pct":-0.4659},{"nav_date":"2025-12-08","nav":10.7543,"day_change_pct":-0.8638},{"nav_date":"2025-12-05","nav":10.848,"day_change_pct":0.5823},{"nav_date":"2025-12-04","nav":10.7852,"day_change_pct":0.1821},{"nav_date":"2025-12-03","nav":10.7656,"day_change_pct":-0.178},{"nav_date":"2025-12-02","nav":10.7848,"day_change_pct":-0.5478},{"nav_date":"2025-12-01","nav":10.8442,"day_change_pct":-0.1059},{"nav_date":"2025-11-28","nav":10.8557,"day_change_pct":-0.0488},{"nav_date":"2025-11-27","nav":10.861,"day_change_pct":0.0396},{"nav_date":"2025-11-26","nav":10.8567,"day_change_pct":1.2384},{"nav_date":"2025-11-25","nav":10.7239,"day_change_pct":-0.2882},{"nav_date":"2025-11-24","nav":10.7549,"day_change_pct":-0.4194},{"nav_date":"2025-11-21","nav":10.8002,"day_change_pct":-0.4746},{"nav_date":"2025-11-20","nav":10.8517,"day_change_pct":0.5318},{"nav_date":"2025-11-19","nav":10.7943,"day_change_pct":0.5487},{"nav_date":"2025-11-18","nav":10.7354,"day_change_pct":-0.3971},{"nav_date":"2025-11-17","nav":10.7782,"day_change_pct":0.3977},{"nav_date":"2025-11-14","nav":10.7355,"day_change_pct":0.124},{"nav_date":"2025-11-13","nav":10.7222,"day_change_pct":0.0121},{"nav_date":"2025-11-12","nav":10.7209,"day_change_pct":0.6988},{"nav_date":"2025-11-11","nav":10.6465,"day_change_pct":0.4709},{"nav_date":"2025-11-10","nav":10.5966,"day_change_pct":0.338},{"nav_date":"2025-11-07","nav":10.5609,"day_change_pct":-0.0388},{"nav_date":"2025-11-06","nav":10.565,"day_change_pct":-0.3443},{"nav_date":"2025-11-04","nav":10.6015,"day_change_pct":-0.6429},{"nav_date":"2025-11-03","nav":10.6701,"day_change_pct":0.1596},{"nav_date":"2025-10-31","nav":10.6531,"day_change_pct":-0.6018},{"nav_date":"2025-10-30","nav":10.7176,"day_change_pct":-0.6756},{"nav_date":"2025-10-29","nav":10.7905,"day_change_pct":0.4534},{"nav_date":"2025-10-28","nav":10.7418,"day_change_pct":-0.1153},{"nav_date":"2025-10-27","nav":10.7542,"day_change_pct":0.7306},{"nav_date":"2025-10-24","nav":10.6762,"day_change_pct":-0.3723},{"nav_date":"2025-10-23","nav":10.7161,"day_change_pct":0.1851},{"nav_date":"2025-10-20","nav":10.6963,"day_change_pct":0.5254},{"nav_date":"2025-10-17","nav":10.6404,"day_change_pct":0.4977},{"nav_date":"2025-10-16","nav":10.5877,"day_change_pct":1.0325},{"nav_date":"2025-10-15","nav":10.4795,"day_change_pct":0.7179},{"nav_date":"2025-10-14","nav":10.4048,"day_change_pct":-0.3248},{"nav_date":"2025-10-13","nav":10.4387,"day_change_pct":-0.2351},{"nav_date":"2025-10-10","nav":10.4633,"day_change_pct":0.4117},{"nav_date":"2025-10-09","nav":10.4204,"day_change_pct":0.5413},{"nav_date":"2025-10-08","nav":10.3643,"day_change_pct":-0.2493},{"nav_date":"2025-10-07","nav":10.3902,"day_change_pct":0.1224},{"nav_date":"2025-10-06","nav":10.3775,"day_change_pct":0.7319},{"nav_date":"2025-10-03","nav":10.3021,"day_change_pct":0.2355},{"nav_date":"2025-10-01","nav":10.2779,"day_change_pct":0.9171},{"nav_date":"2025-09-30","nav":10.1845,"day_change_pct":-0.0961},{"nav_date":"2025-09-29","nav":10.1943,"day_change_pct":-0.0882},{"nav_date":"2025-09-26","nav":10.2033,"day_change_pct":-0.9485},{"nav_date":"2025-09-25","nav":10.301,"day_change_pct":-0.6635},{"nav_date":"2025-09-24","nav":10.3698,"day_change_pct":-0.4483},{"nav_date":"2025-09-23","nav":10.4165,"day_change_pct":-0.1304},{"nav_date":"2025-09-22","nav":10.4301,"day_change_pct":-0.4932},{"nav_date":"2025-09-19","nav":10.4818,"day_change_pct":-0.3811},{"nav_date":"2025-09-18","nav":10.5219,"day_change_pct":0.3672},{"nav_date":"2025-09-17","nav":10.4834,"day_change_pct":0.3609},{"nav_date":"2025-09-16","nav":10.4457,"day_change_pct":0.6766},{"nav_date":"2025-09-15","nav":10.3755,"day_change_pct":-0.1789},{"nav_date":"2025-09-12","nav":10.3941,"day_change_pct":0.4309}],"total":468,"page":1,"page_size":250}