{"fund_details":{"scheme_code":152976,"scheme_name":"Mirae Asset Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth","fund_house":"Mirae Asset Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF769K01MJ6","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":10.3176,"day_change_pct":0.6438},{"nav_date":"2026-09-16","nav":10.2516,"day_change_pct":0.2053},{"nav_date":"2026-09-15","nav":10.2306,"day_change_pct":-1.7979},{"nav_date":"2026-09-11","nav":10.4179,"day_change_pct":-0.3139},{"nav_date":"2026-09-10","nav":10.4507,"day_change_pct":-0.1557},{"nav_date":"2026-09-09","nav":10.467,"day_change_pct":-0.5747},{"nav_date":"2026-09-08","nav":10.5275,"day_change_pct":-0.1338},{"nav_date":"2026-09-07","nav":10.5416,"day_change_pct":-0.4721},{"nav_date":"2026-09-04","nav":10.5916,"day_change_pct":-0.0924},{"nav_date":"2026-09-03","nav":10.6014,"day_change_pct":0.1748},{"nav_date":"2026-09-02","nav":10.5829,"day_change_pct":-0.5217},{"nav_date":"2026-09-01","nav":10.6384,"day_change_pct":-0.7667},{"nav_date":"2026-08-31","nav":10.7206,"day_change_pct":-0.1453},{"nav_date":"2026-08-28","nav":10.7362,"day_change_pct":0.1156},{"nav_date":"2026-08-27","nav":10.7238,"day_change_pct":-0.2632},{"nav_date":"2026-08-26","nav":10.7521,"day_change_pct":-0.2051},{"nav_date":"2026-08-25","nav":10.7742,"day_change_pct":0.4784},{"nav_date":"2026-08-24","nav":10.7229,"day_change_pct":-0.0177},{"nav_date":"2026-08-21","nav":10.7248,"day_change_pct":0.056},{"nav_date":"2026-08-20","nav":10.7188,"day_change_pct":0.4724},{"nav_date":"2026-08-19","nav":10.6684,"day_change_pct":-0.3056},{"nav_date":"2026-08-18","nav":10.7011,"day_change_pct":-0.4345},{"nav_date":"2026-08-17","nav":10.7478,"day_change_pct":-0.0577},{"nav_date":"2026-08-14","nav":10.754,"day_change_pct":-0.3281},{"nav_date":"2026-08-13","nav":10.7894,"day_change_pct":-0.0278},{"nav_date":"2026-08-12","nav":10.7924,"day_change_pct":0.0862},{"nav_date":"2026-08-11","nav":10.7831,"day_change_pct":-0.2221},{"nav_date":"2026-08-10","nav":10.8071,"day_change_pct":0.2588},{"nav_date":"2026-08-07","nav":10.7792,"day_change_pct":0.0399},{"nav_date":"2026-08-06","nav":10.7749,"day_change_pct":-0.1723},{"nav_date":"2026-08-05","nav":10.7935,"day_change_pct":0.1698},{"nav_date":"2026-08-04","nav":10.7752,"day_change_pct":-0.4628},{"nav_date":"2026-08-03","nav":10.8253,"day_change_pct":1.408},{"nav_date":"2026-07-31","nav":10.675,"day_change_pct":0.4838},{"nav_date":"2026-07-30","nav":10.6236,"day_change_pct":-0.0762},{"nav_date":"2026-07-29","nav":10.6317,"day_change_pct":0.9361},{"nav_date":"2026-07-28","nav":10.5331,"day_change_pct":-0.0854},{"nav_date":"2026-07-27","nav":10.5421,"day_change_pct":1.0486},{"nav_date":"2026-07-24","nav":10.4327,"day_change_pct":-0.1847},{"nav_date":"2026-07-23","nav":10.452,"day_change_pct":-0.7521},{"nav_date":"2026-07-22","nav":10.5312,"day_change_pct":-0.9117},{"nav_date":"2026-07-21","nav":10.6281,"day_change_pct":0.1357},{"nav_date":"2026-07-20","nav":10.6137,"day_change_pct":0.1727},{"nav_date":"2026-07-17","nav":10.5954,"day_change_pct":0.2621},{"nav_date":"2026-07-16","nav":10.5677,"day_change_pct":-0.2445},{"nav_date":"2026-07-15","nav":10.5936,"day_change_pct":0.303},{"nav_date":"2026-07-14","nav":10.5616,"day_change_pct":-0.548},{"nav_date":"2026-07-13","nav":10.6198,"day_change_pct":-0.0292},{"nav_date":"2026-07-10","nav":10.6229,"day_change_pct":1.2235},{"nav_date":"2026-07-09","nav":10.4945,"day_change_pct":0.9164},{"nav_date":"2026-07-08","nav":10.3992,"day_change_pct":-1.8499},{"nav_date":"2026-07-07","nav":10.5952,"day_change_pct":-0.2363},{"nav_date":"2026-07-06","nav":10.6203,"day_change_pct":0.5139},{"nav_date":"2026-07-03","nav":10.566,"day_change_pct":0.0511},{"nav_date":"2026-07-02","nav":10.5606,"day_change_pct":0.5714},{"nav_date":"2026-07-01","nav":10.5006,"day_change_pct":0.4064},{"nav_date":"2026-06-30","nav":10.4581,"day_change_pct":0.0928},{"nav_date":"2026-06-29","nav":10.4484,"day_change_pct":-0.4336},{"nav_date":"2026-06-25","nav":10.4939,"day_change_pct":-0.1978},{"nav_date":"2026-06-24","nav":10.5147,"day_change_pct":0.3637},{"nav_date":"2026-06-23","nav":10.4766,"day_change_pct":-1.054},{"nav_date":"2026-06-22","nav":10.5882,"day_change_pct":0.4564},{"nav_date":"2026-06-19","nav":10.5401,"day_change_pct":-0.0199},{"nav_date":"2026-06-18","nav":10.5422,"day_change_pct":0.4182},{"nav_date":"2026-06-17","nav":10.4983,"day_change_pct":0.4757},{"nav_date":"2026-06-16","nav":10.4486,"day_change_pct":0.4316},{"nav_date":"2026-06-15","nav":10.4037,"day_change_pct":1.3571},{"nav_date":"2026-06-12","nav":10.2644,"day_change_pct":2.2901},{"nav_date":"2026-06-11","nav":10.0346,"day_change_pct":-0.6338},{"nav_date":"2026-06-10","nav":10.0986,"day_change_pct":-0.8356},{"nav_date":"2026-06-09","nav":10.1837,"day_change_pct":1.0127},{"nav_date":"2026-06-08","nav":10.0816,"day_change_pct":-1.3233},{"nav_date":"2026-06-05","nav":10.2168,"day_change_pct":-0.1866},{"nav_date":"2026-06-04","nav":10.2359,"day_change_pct":0.2596},{"nav_date":"2026-06-03","nav":10.2094,"day_change_pct":-0.3533},{"nav_date":"2026-06-02","nav":10.2456,"day_change_pct":0.2888},{"nav_date":"2026-06-01","nav":10.2161,"day_change_pct":-1.1227},{"nav_date":"2026-05-29","nav":10.3321,"day_change_pct":-1.3943},{"nav_date":"2026-05-27","nav":10.4782,"day_change_pct":0.3207},{"nav_date":"2026-05-26","nav":10.4447,"day_change_pct":0.0517},{"nav_date":"2026-05-25","nav":10.4393,"day_change_pct":1.0953},{"nav_date":"2026-05-22","nav":10.3262,"day_change_pct":0.231},{"nav_date":"2026-05-21","nav":10.3024,"day_change_pct":0.0622},{"nav_date":"2026-05-20","nav":10.296,"day_change_pct":0.3059},{"nav_date":"2026-05-19","nav":10.2646,"day_change_pct":0.3922},{"nav_date":"2026-05-18","nav":10.2245,"day_change_pct":-0.204},{"nav_date":"2026-05-15","nav":10.2454,"day_change_pct":-0.3657},{"nav_date":"2026-05-14","nav":10.283,"day_change_pct":1.1817},{"nav_date":"2026-05-13","nav":10.1629,"day_change_pct":0.4567},{"nav_date":"2026-05-12","nav":10.1167,"day_change_pct":-2.2456},{"nav_date":"2026-05-11","nav":10.3491,"day_change_pct":-1.3074},{"nav_date":"2026-05-08","nav":10.4862,"day_change_pct":-0.3601},{"nav_date":"2026-05-07","nav":10.5241,"day_change_pct":0.5763},{"nav_date":"2026-05-06","nav":10.4638,"day_change_pct":1.4967},{"nav_date":"2026-05-05","nav":10.3095,"day_change_pct":-0.0417},{"nav_date":"2026-05-04","nav":10.3138,"day_change_pct":0.6431},{"nav_date":"2026-04-30","nav":10.2479,"day_change_pct":-0.8955},{"nav_date":"2026-04-29","nav":10.3405,"day_change_pct":0.2754},{"nav_date":"2026-04-28","nav":10.3121,"day_change_pct":-0.1404},{"nav_date":"2026-04-27","nav":10.3266,"day_change_pct":1.1965},{"nav_date":"2026-04-24","nav":10.2045,"day_change_pct":-1.031},{"nav_date":"2026-04-23","nav":10.3108,"day_change_pct":-0.6657},{"nav_date":"2026-04-22","nav":10.3799,"day_change_pct":-0.1481},{"nav_date":"2026-04-21","nav":10.3953,"day_change_pct":0.6799},{"nav_date":"2026-04-20","nav":10.3251,"day_change_pct":-0.0223},{"nav_date":"2026-04-17","nav":10.3274,"day_change_pct":0.9965},{"nav_date":"2026-04-16","nav":10.2255,"day_change_pct":0.3533},{"nav_date":"2026-04-15","nav":10.1895,"day_change_pct":1.9633},{"nav_date":"2026-04-13","nav":9.9933,"day_change_pct":-0.7143},{"nav_date":"2026-04-10","nav":10.0652,"day_change_pct":1.4535},{"nav_date":"2026-04-09","nav":9.921,"day_change_pct":-0.2323},{"nav_date":"2026-04-08","nav":9.9441,"day_change_pct":3.9558},{"nav_date":"2026-04-07","nav":9.5657,"day_change_pct":0.3683},{"nav_date":"2026-04-06","nav":9.5306,"day_change_pct":1.3021},{"nav_date":"2026-04-02","nav":9.4081,"day_change_pct":-0.0934},{"nav_date":"2026-04-01","nav":9.4169,"day_change_pct":1.9918},{"nav_date":"2026-03-31","nav":9.233,"day_change_pct":-0.0011},{"nav_date":"2026-03-30","nav":9.2331,"day_change_pct":-2.413},{"nav_date":"2026-03-27","nav":9.4614,"day_change_pct":-2.1622},{"nav_date":"2026-03-25","nav":9.6705,"day_change_pct":2.0547},{"nav_date":"2026-03-24","nav":9.4758,"day_change_pct":2.1165},{"nav_date":"2026-03-23","nav":9.2794,"day_change_pct":-3.3325},{"nav_date":"2026-03-20","nav":9.5993,"day_change_pct":0.531},{"nav_date":"2026-03-19","nav":9.5486,"day_change_pct":-3.1621},{"nav_date":"2026-03-18","nav":9.8604,"day_change_pct":1.3652},{"nav_date":"2026-03-17","nav":9.7276,"day_change_pct":0.8951},{"nav_date":"2026-03-16","nav":9.6413,"day_change_pct":0.2381},{"nav_date":"2026-03-13","nav":9.6184,"day_change_pct":-2.4236},{"nav_date":"2026-03-12","nav":9.8573,"day_change_pct":-0.5167},{"nav_date":"2026-03-11","nav":9.9085,"day_change_pct":-1.3373},{"nav_date":"2026-03-10","nav":10.0428,"day_change_pct":1.339},{"nav_date":"2026-03-09","nav":9.9101,"day_change_pct":-1.9171},{"nav_date":"2026-03-06","nav":10.1038,"day_change_pct":-0.8975},{"nav_date":"2026-03-05","nav":10.1953,"day_change_pct":1.3611},{"nav_date":"2026-03-04","nav":10.0584,"day_change_pct":-1.9687},{"nav_date":"2026-03-02","nav":10.2604,"day_change_pct":-1.4901},{"nav_date":"2026-02-27","nav":10.4156,"day_change_pct":-1.1681},{"nav_date":"2026-02-26","nav":10.5387,"day_change_pct":0.3418},{"nav_date":"2026-02-25","nav":10.5028,"day_change_pct":0.4831},{"nav_date":"2026-02-24","nav":10.4523,"day_change_pct":-0.6039},{"nav_date":"2026-02-23","nav":10.5158,"day_change_pct":0.1781},{"nav_date":"2026-02-20","nav":10.4971,"day_change_pct":0.4892},{"nav_date":"2026-02-19","nav":10.446,"day_change_pct":-1.5244},{"nav_date":"2026-02-18","nav":10.6077,"day_change_pct":0.4964},{"nav_date":"2026-02-17","nav":10.5553,"day_change_pct":0.2536},{"nav_date":"2026-02-16","nav":10.5286,"day_change_pct":0.6347},{"nav_date":"2026-02-13","nav":10.4622,"day_change_pct":-1.4952},{"nav_date":"2026-02-12","nav":10.621,"day_change_pct":-0.5217},{"nav_date":"2026-02-11","nav":10.6767,"day_change_pct":0.1078},{"nav_date":"2026-02-10","nav":10.6652,"day_change_pct":0.3217},{"nav_date":"2026-02-09","nav":10.631,"day_change_pct":1.1542},{"nav_date":"2026-02-06","nav":10.5097,"day_change_pct":0.0952},{"nav_date":"2026-02-05","nav":10.4997,"day_change_pct":-0.4079},{"nav_date":"2026-02-04","nav":10.5427,"day_change_pct":0.4334},{"nav_date":"2026-02-03","nav":10.4972,"day_change_pct":2.7415},{"nav_date":"2026-02-02","nav":10.2171,"day_change_pct":-1.0355},{"nav_date":"2026-01-30","nav":10.324,"day_change_pct":-0.2097},{"nav_date":"2026-01-29","nav":10.3457,"day_change_pct":0.2015},{"nav_date":"2026-01-28","nav":10.3249,"day_change_pct":1.2682},{"nav_date":"2026-01-27","nav":10.1956,"day_change_pct":0.5255},{"nav_date":"2026-01-23","nav":10.1423,"day_change_pct":-1.421},{"nav_date":"2026-01-22","nav":10.2885,"day_change_pct":0.9062},{"nav_date":"2026-01-21","nav":10.1961,"day_change_pct":-0.6596},{"nav_date":"2026-01-20","nav":10.2638,"day_change_pct":-2.0078},{"nav_date":"2026-01-19","nav":10.4741,"day_change_pct":-0.4193},{"nav_date":"2026-01-16","nav":10.5182,"day_change_pct":0.1018},{"nav_date":"2026-01-14","nav":10.5075,"day_change_pct":0.0276},{"nav_date":"2026-01-13","nav":10.5046,"day_change_pct":-0.1853},{"nav_date":"2026-01-12","nav":10.5241,"day_change_pct":0.1113},{"nav_date":"2026-01-09","nav":10.5124,"day_change_pct":-0.8386},{"nav_date":"2026-01-08","nav":10.6013,"day_change_pct":-1.5454},{"nav_date":"2026-01-07","nav":10.7677,"day_change_pct":0.1619},{"nav_date":"2026-01-06","nav":10.7503,"day_change_pct":-0.1913},{"nav_date":"2026-01-05","nav":10.7709,"day_change_pct":-0.1789},{"nav_date":"2026-01-02","nav":10.7902,"day_change_pct":0.8458},{"nav_date":"2026-01-01","nav":10.6997,"day_change_pct":0.2699},{"nav_date":"2025-12-31","nav":10.6709,"day_change_pct":0.8754},{"nav_date":"2025-12-30","nav":10.5783,"day_change_pct":-0.0916},{"nav_date":"2025-12-29","nav":10.588,"day_change_pct":-0.4035},{"nav_date":"2025-12-26","nav":10.6309,"day_change_pct":-0.2889},{"nav_date":"2025-12-24","nav":10.6617,"day_change_pct":-0.3114},{"nav_date":"2025-12-23","nav":10.695,"day_change_pct":0.0917},{"nav_date":"2025-12-22","nav":10.6852,"day_change_pct":0.7971},{"nav_date":"2025-12-19","nav":10.6007,"day_change_pct":0.8879},{"nav_date":"2025-12-18","nav":10.5074,"day_change_pct":0.0714},{"nav_date":"2025-12-17","nav":10.4999,"day_change_pct":-0.3729},{"nav_date":"2025-12-16","nav":10.5392,"day_change_pct":-0.6888},{"nav_date":"2025-12-15","nav":10.6123,"day_change_pct":-0.0556},{"nav_date":"2025-12-12","nav":10.6182,"day_change_pct":0.8989},{"nav_date":"2025-12-11","nav":10.5236,"day_change_pct":0.6985},{"nav_date":"2025-12-10","nav":10.4506,"day_change_pct":-0.6115},{"nav_date":"2025-12-09","nav":10.5149,"day_change_pct":0.0362},{"nav_date":"2025-12-08","nav":10.5111,"day_change_pct":-1.3792},{"nav_date":"2025-12-05","nav":10.6581,"day_change_pct":0.459},{"nav_date":"2025-12-04","nav":10.6094,"day_change_pct":0.0736},{"nav_date":"2025-12-03","nav":10.6016,"day_change_pct":-0.6066},{"nav_date":"2025-12-02","nav":10.6663,"day_change_pct":-0.3373},{"nav_date":"2025-12-01","nav":10.7024,"day_change_pct":-0.0868},{"nav_date":"2025-11-28","nav":10.7117,"day_change_pct":-0.0681},{"nav_date":"2025-11-27","nav":10.719,"day_change_pct":0.0037},{"nav_date":"2025-11-26","nav":10.7186,"day_change_pct":1.2775},{"nav_date":"2025-11-25","nav":10.5834,"day_change_pct":0.0284},{"nav_date":"2025-11-24","nav":10.5804,"day_change_pct":-0.4179},{"nav_date":"2025-11-21","nav":10.6248,"day_change_pct":-0.8696},{"nav_date":"2025-11-20","nav":10.718,"day_change_pct":0.1982},{"nav_date":"2025-11-19","nav":10.6968,"day_change_pct":0.3904},{"nav_date":"2025-11-18","nav":10.6552,"day_change_pct":-0.533},{"nav_date":"2025-11-17","nav":10.7123,"day_change_pct":0.5463},{"nav_date":"2025-11-14","nav":10.6541,"day_change_pct":0.0657},{"nav_date":"2025-11-13","nav":10.6471,"day_change_pct":-0.1519},{"nav_date":"2025-11-12","nav":10.6633,"day_change_pct":0.6836},{"nav_date":"2025-11-11","nav":10.5909,"day_change_pct":0.4286},{"nav_date":"2025-11-10","nav":10.5457,"day_change_pct":0.3999},{"nav_date":"2025-11-07","nav":10.5037,"day_change_pct":0.2309},{"nav_date":"2025-11-06","nav":10.4795,"day_change_pct":-0.7191},{"nav_date":"2025-11-04","nav":10.5554,"day_change_pct":-0.4865},{"nav_date":"2025-11-03","nav":10.607,"day_change_pct":0.5374},{"nav_date":"2025-10-31","nav":10.5503,"day_change_pct":-0.5252},{"nav_date":"2025-10-30","nav":10.606,"day_change_pct":-0.3823},{"nav_date":"2025-10-29","nav":10.6467,"day_change_pct":0.5915},{"nav_date":"2025-10-28","nav":10.5841,"day_change_pct":-0.0934},{"nav_date":"2025-10-27","nav":10.594,"day_change_pct":0.7369},{"nav_date":"2025-10-24","nav":10.5165,"day_change_pct":-0.275},{"nav_date":"2025-10-23","nav":10.5455,"day_change_pct":0.1101},{"nav_date":"2025-10-20","nav":10.5339,"day_change_pct":0.5546},{"nav_date":"2025-10-17","nav":10.4758,"day_change_pct":-0.0734},{"nav_date":"2025-10-16","nav":10.4835,"day_change_pct":0.707},{"nav_date":"2025-10-15","nav":10.4099,"day_change_pct":0.8711},{"nav_date":"2025-10-14","nav":10.32,"day_change_pct":-0.5253},{"nav_date":"2025-10-13","nav":10.3745,"day_change_pct":-0.105},{"nav_date":"2025-10-10","nav":10.3854,"day_change_pct":0.3944},{"nav_date":"2025-10-09","nav":10.3446,"day_change_pct":0.6842},{"nav_date":"2025-10-08","nav":10.2743,"day_change_pct":-0.5334},{"nav_date":"2025-10-07","nav":10.3294,"day_change_pct":0.2572},{"nav_date":"2025-10-06","nav":10.3029,"day_change_pct":0.6851},{"nav_date":"2025-10-03","nav":10.2328,"day_change_pct":0.5503},{"nav_date":"2025-10-01","nav":10.1768,"day_change_pct":0.8393},{"nav_date":"2025-09-30","nav":10.0921,"day_change_pct":0.005},{"nav_date":"2025-09-29","nav":10.0916,"day_change_pct":0.1677},{"nav_date":"2025-09-26","nav":10.0747,"day_change_pct":-1.5008},{"nav_date":"2025-09-25","nav":10.2282,"day_change_pct":-0.6672},{"nav_date":"2025-09-24","nav":10.2969,"day_change_pct":-0.726},{"nav_date":"2025-09-23","nav":10.3722,"day_change_pct":-0.2414},{"nav_date":"2025-09-22","nav":10.3973,"day_change_pct":-0.4567},{"nav_date":"2025-09-19","nav":10.445,"day_change_pct":-0.0995},{"nav_date":"2025-09-18","nav":10.4554,"day_change_pct":0.3224},{"nav_date":"2025-09-17","nav":10.4218,"day_change_pct":0.2511},{"nav_date":"2025-09-16","nav":10.3957,"day_change_pct":0.635},{"nav_date":"2025-09-15","nav":10.3301,"day_change_pct":0.1872},{"nav_date":"2025-09-12","nav":10.3108,"day_change_pct":0.3455}],"total":468,"page":1,"page_size":250}