{"fund_details":{"scheme_code":153025,"scheme_name":"Motilal Oswal Nifty MidSmall India Consumption Index Fund - Direct Plan- Growth","fund_house":"Motilal Oswal Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF247L01DU7","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":9.4675,"day_change_pct":0.7792},{"nav_date":"2026-09-16","nav":9.3943,"day_change_pct":0.0735},{"nav_date":"2026-09-15","nav":9.3874,"day_change_pct":-1.3618},{"nav_date":"2026-09-11","nav":9.517,"day_change_pct":-0.7063},{"nav_date":"2026-09-10","nav":9.5847,"day_change_pct":-0.3048},{"nav_date":"2026-09-09","nav":9.614,"day_change_pct":-0.7177},{"nav_date":"2026-09-08","nav":9.6835,"day_change_pct":0.031},{"nav_date":"2026-09-07","nav":9.6805,"day_change_pct":-0.617},{"nav_date":"2026-09-04","nav":9.7406,"day_change_pct":-0.3672},{"nav_date":"2026-09-03","nav":9.7765,"day_change_pct":0.2625},{"nav_date":"2026-09-02","nav":9.7509,"day_change_pct":-0.5223},{"nav_date":"2026-09-01","nav":9.8021,"day_change_pct":-0.6356},{"nav_date":"2026-08-31","nav":9.8648,"day_change_pct":-0.2992},{"nav_date":"2026-08-28","nav":9.8944,"day_change_pct":-0.4838},{"nav_date":"2026-08-27","nav":9.9425,"day_change_pct":-0.1757},{"nav_date":"2026-08-26","nav":9.96,"day_change_pct":-0.7662},{"nav_date":"2026-08-25","nav":10.0369,"day_change_pct":0.6074},{"nav_date":"2026-08-24","nav":9.9763,"day_change_pct":0.0511},{"nav_date":"2026-08-21","nav":9.9712,"day_change_pct":-0.0201},{"nav_date":"2026-08-20","nav":9.9732,"day_change_pct":0.5748},{"nav_date":"2026-08-19","nav":9.9162,"day_change_pct":-0.1922},{"nav_date":"2026-08-18","nav":9.9353,"day_change_pct":-0.6112},{"nav_date":"2026-08-17","nav":9.9964,"day_change_pct":-0.1548},{"nav_date":"2026-08-14","nav":10.0119,"day_change_pct":-0.031},{"nav_date":"2026-08-13","nav":10.015,"day_change_pct":0.3437},{"nav_date":"2026-08-12","nav":9.9807,"day_change_pct":-0.3146},{"nav_date":"2026-08-11","nav":10.0122,"day_change_pct":-0.1018},{"nav_date":"2026-08-10","nav":10.0224,"day_change_pct":0.215},{"nav_date":"2026-08-07","nav":10.0009,"day_change_pct":0.2617},{"nav_date":"2026-08-06","nav":9.9748,"day_change_pct":-0.77},{"nav_date":"2026-08-05","nav":10.0522,"day_change_pct":0.1994},{"nav_date":"2026-08-04","nav":10.0322,"day_change_pct":-0.896},{"nav_date":"2026-08-03","nav":10.1229,"day_change_pct":1.2533},{"nav_date":"2026-07-31","nav":9.9976,"day_change_pct":-0.72},{"nav_date":"2026-07-30","nav":10.0701,"day_change_pct":0.189},{"nav_date":"2026-07-29","nav":10.0511,"day_change_pct":0.8114},{"nav_date":"2026-07-28","nav":9.9702,"day_change_pct":0.9896},{"nav_date":"2026-07-27","nav":9.8725,"day_change_pct":0.9386},{"nav_date":"2026-07-24","nav":9.7807,"day_change_pct":-0.3961},{"nav_date":"2026-07-23","nav":9.8196,"day_change_pct":-0.5822},{"nav_date":"2026-07-22","nav":9.8771,"day_change_pct":-1.036},{"nav_date":"2026-07-21","nav":9.9805,"day_change_pct":0.3005},{"nav_date":"2026-07-20","nav":9.9506,"day_change_pct":0.6178},{"nav_date":"2026-07-17","nav":9.8895,"day_change_pct":-0.3677},{"nav_date":"2026-07-16","nav":9.926,"day_change_pct":-0.0292},{"nav_date":"2026-07-15","nav":9.9289,"day_change_pct":0.217},{"nav_date":"2026-07-14","nav":9.9074,"day_change_pct":-0.4532},{"nav_date":"2026-07-13","nav":9.9525,"day_change_pct":-0.0863},{"nav_date":"2026-07-10","nav":9.9611,"day_change_pct":0.9179},{"nav_date":"2026-07-09","nav":9.8705,"day_change_pct":1.8512},{"nav_date":"2026-07-08","nav":9.6911,"day_change_pct":-1.5212},{"nav_date":"2026-07-07","nav":9.8408,"day_change_pct":0.7535},{"nav_date":"2026-07-06","nav":9.7672,"day_change_pct":1.2103},{"nav_date":"2026-07-03","nav":9.6504,"day_change_pct":-0.182},{"nav_date":"2026-07-02","nav":9.668,"day_change_pct":0.9671},{"nav_date":"2026-07-01","nav":9.5754,"day_change_pct":1.065},{"nav_date":"2026-06-30","nav":9.4745,"day_change_pct":0.7615},{"nav_date":"2026-06-29","nav":9.4029,"day_change_pct":-0.1964},{"nav_date":"2026-06-25","nav":9.4214,"day_change_pct":-0.5961},{"nav_date":"2026-06-24","nav":9.4779,"day_change_pct":0.2369},{"nav_date":"2026-06-23","nav":9.4555,"day_change_pct":-0.6034},{"nav_date":"2026-06-22","nav":9.5129,"day_change_pct":0.3322},{"nav_date":"2026-06-19","nav":9.4814,"day_change_pct":-0.3385},{"nav_date":"2026-06-18","nav":9.5136,"day_change_pct":0.6954},{"nav_date":"2026-06-17","nav":9.4479,"day_change_pct":0.6209},{"nav_date":"2026-06-16","nav":9.3896,"day_change_pct":0.3098},{"nav_date":"2026-06-15","nav":9.3606,"day_change_pct":1.5139},{"nav_date":"2026-06-12","nav":9.221,"day_change_pct":2.0869},{"nav_date":"2026-06-11","nav":9.0325,"day_change_pct":-0.7592},{"nav_date":"2026-06-10","nav":9.1016,"day_change_pct":-0.774},{"nav_date":"2026-06-09","nav":9.1726,"day_change_pct":0.8909},{"nav_date":"2026-06-08","nav":9.0916,"day_change_pct":-0.9802},{"nav_date":"2026-06-05","nav":9.1816,"day_change_pct":-0.1881},{"nav_date":"2026-06-04","nav":9.1989,"day_change_pct":0.6764},{"nav_date":"2026-06-03","nav":9.1371,"day_change_pct":-0.2446},{"nav_date":"2026-06-02","nav":9.1595,"day_change_pct":0.6693},{"nav_date":"2026-06-01","nav":9.0986,"day_change_pct":-1.4749},{"nav_date":"2026-05-29","nav":9.2348,"day_change_pct":-1.4871},{"nav_date":"2026-05-27","nav":9.3742,"day_change_pct":0.3264},{"nav_date":"2026-05-26","nav":9.3437,"day_change_pct":-0.1763},{"nav_date":"2026-05-25","nav":9.3602,"day_change_pct":0.0331},{"nav_date":"2026-05-22","nav":9.3571,"day_change_pct":0.2948},{"nav_date":"2026-05-21","nav":9.3296,"day_change_pct":-0.1947},{"nav_date":"2026-05-20","nav":9.3478,"day_change_pct":0.1275},{"nav_date":"2026-05-19","nav":9.3359,"day_change_pct":1.1682},{"nav_date":"2026-05-18","nav":9.2281,"day_change_pct":-0.555},{"nav_date":"2026-05-15","nav":9.2796,"day_change_pct":-0.2215},{"nav_date":"2026-05-14","nav":9.3002,"day_change_pct":1.1045},{"nav_date":"2026-05-13","nav":9.1986,"day_change_pct":0.4927},{"nav_date":"2026-05-12","nav":9.1535,"day_change_pct":-3.0154},{"nav_date":"2026-05-11","nav":9.4381,"day_change_pct":-1.2048},{"nav_date":"2026-05-08","nav":9.5532,"day_change_pct":0.0849},{"nav_date":"2026-05-07","nav":9.5451,"day_change_pct":0.2142},{"nav_date":"2026-05-06","nav":9.5247,"day_change_pct":1.3471},{"nav_date":"2026-05-05","nav":9.3981,"day_change_pct":-0.1689},{"nav_date":"2026-05-04","nav":9.414,"day_change_pct":1.2291},{"nav_date":"2026-04-30","nav":9.2997,"day_change_pct":-1.0554},{"nav_date":"2026-04-29","nav":9.3989,"day_change_pct":-0.2854},{"nav_date":"2026-04-28","nav":9.4258,"day_change_pct":-0.0223},{"nav_date":"2026-04-27","nav":9.4279,"day_change_pct":1.8792},{"nav_date":"2026-04-24","nav":9.254,"day_change_pct":-1.0617},{"nav_date":"2026-04-23","nav":9.3533,"day_change_pct":-1.0338},{"nav_date":"2026-04-22","nav":9.451,"day_change_pct":0.4592},{"nav_date":"2026-04-21","nav":9.4078,"day_change_pct":0.9247},{"nav_date":"2026-04-20","nav":9.3216,"day_change_pct":0.1978},{"nav_date":"2026-04-17","nav":9.3032,"day_change_pct":1.3608},{"nav_date":"2026-04-16","nav":9.1783,"day_change_pct":0.463},{"nav_date":"2026-04-15","nav":9.136,"day_change_pct":2.4204},{"nav_date":"2026-04-13","nav":8.9201,"day_change_pct":-0.8966},{"nav_date":"2026-04-10","nav":9.0008,"day_change_pct":1.5525},{"nav_date":"2026-04-09","nav":8.8632,"day_change_pct":-0.2184},{"nav_date":"2026-04-08","nav":8.8826,"day_change_pct":3.3942},{"nav_date":"2026-04-07","nav":8.591,"day_change_pct":-0.0105},{"nav_date":"2026-04-06","nav":8.5919,"day_change_pct":1.4847},{"nav_date":"2026-04-02","nav":8.4662,"day_change_pct":0.1645},{"nav_date":"2026-04-01","nav":8.4523,"day_change_pct":1.5206},{"nav_date":"2026-03-31","nav":8.3257,"day_change_pct":-0.0012},{"nav_date":"2026-03-30","nav":8.3258,"day_change_pct":-2.4168},{"nav_date":"2026-03-27","nav":8.532,"day_change_pct":-2.5471},{"nav_date":"2026-03-25","nav":8.755,"day_change_pct":2.2637},{"nav_date":"2026-03-24","nav":8.5612,"day_change_pct":2.4202},{"nav_date":"2026-03-23","nav":8.3589,"day_change_pct":-3.5916},{"nav_date":"2026-03-20","nav":8.6703,"day_change_pct":0.4135},{"nav_date":"2026-03-19","nav":8.6346,"day_change_pct":-3.6209},{"nav_date":"2026-03-18","nav":8.959,"day_change_pct":1.652},{"nav_date":"2026-03-17","nav":8.8134,"day_change_pct":0.5304},{"nav_date":"2026-03-16","nav":8.7669,"day_change_pct":-0.2832},{"nav_date":"2026-03-13","nav":8.7918,"day_change_pct":-2.074},{"nav_date":"2026-03-12","nav":8.978,"day_change_pct":-1.3255},{"nav_date":"2026-03-11","nav":9.0986,"day_change_pct":-1.4396},{"nav_date":"2026-03-10","nav":9.2315,"day_change_pct":1.965},{"nav_date":"2026-03-09","nav":9.0536,"day_change_pct":-1.6416},{"nav_date":"2026-03-06","nav":9.2047,"day_change_pct":-0.8787},{"nav_date":"2026-03-05","nav":9.2863,"day_change_pct":1.4741},{"nav_date":"2026-03-04","nav":9.1514,"day_change_pct":-1.79},{"nav_date":"2026-03-02","nav":9.3182,"day_change_pct":-1.8072},{"nav_date":"2026-02-27","nav":9.4897,"day_change_pct":-1.4006},{"nav_date":"2026-02-26","nav":9.6245,"day_change_pct":0.7569},{"nav_date":"2026-02-25","nav":9.5522,"day_change_pct":0.4237},{"nav_date":"2026-02-24","nav":9.5119,"day_change_pct":-0.5572},{"nav_date":"2026-02-23","nav":9.5652,"day_change_pct":0.0764},{"nav_date":"2026-02-20","nav":9.5579,"day_change_pct":0.3549},{"nav_date":"2026-02-19","nav":9.5241,"day_change_pct":-1.9024},{"nav_date":"2026-02-18","nav":9.7088,"day_change_pct":0.5312},{"nav_date":"2026-02-17","nav":9.6575,"day_change_pct":-0.1241},{"nav_date":"2026-02-16","nav":9.6695,"day_change_pct":0.5647},{"nav_date":"2026-02-13","nav":9.6152,"day_change_pct":-1.6076},{"nav_date":"2026-02-12","nav":9.7723,"day_change_pct":-0.2409},{"nav_date":"2026-02-11","nav":9.7959,"day_change_pct":0.3031},{"nav_date":"2026-02-10","nav":9.7663,"day_change_pct":0.6596},{"nav_date":"2026-02-09","nav":9.7023,"day_change_pct":2.1144},{"nav_date":"2026-02-06","nav":9.5014,"day_change_pct":0.5439},{"nav_date":"2026-02-05","nav":9.45,"day_change_pct":0.0392},{"nav_date":"2026-02-04","nav":9.4463,"day_change_pct":1.1338},{"nav_date":"2026-02-03","nav":9.3404,"day_change_pct":2.9007},{"nav_date":"2026-02-02","nav":9.0771,"day_change_pct":-0.9245},{"nav_date":"2026-01-30","nav":9.1618,"day_change_pct":0.657},{"nav_date":"2026-01-29","nav":9.102,"day_change_pct":-0.1152},{"nav_date":"2026-01-28","nav":9.1125,"day_change_pct":0.6795},{"nav_date":"2026-01-27","nav":9.051,"day_change_pct":-0.3677},{"nav_date":"2026-01-23","nav":9.0844,"day_change_pct":-1.3723},{"nav_date":"2026-01-22","nav":9.2108,"day_change_pct":0.05},{"nav_date":"2026-01-21","nav":9.2062,"day_change_pct":-0.699},{"nav_date":"2026-01-20","nav":9.271,"day_change_pct":-2.9326},{"nav_date":"2026-01-19","nav":9.5511,"day_change_pct":-0.6594},{"nav_date":"2026-01-16","nav":9.6145,"day_change_pct":-0.7474},{"nav_date":"2026-01-14","nav":9.6869,"day_change_pct":-0.4358},{"nav_date":"2026-01-13","nav":9.7293,"day_change_pct":-0.3156},{"nav_date":"2026-01-12","nav":9.7601,"day_change_pct":-0.4529},{"nav_date":"2026-01-09","nav":9.8045,"day_change_pct":-1.243},{"nav_date":"2026-01-08","nav":9.9279,"day_change_pct":-1.6709},{"nav_date":"2026-01-07","nav":10.0966,"day_change_pct":0.1528},{"nav_date":"2026-01-06","nav":10.0812,"day_change_pct":-0.0743},{"nav_date":"2026-01-05","nav":10.0887,"day_change_pct":0.3391},{"nav_date":"2026-01-02","nav":10.0546,"day_change_pct":1.0096},{"nav_date":"2026-01-01","nav":9.9541,"day_change_pct":0.6807},{"nav_date":"2025-12-31","nav":9.8868,"day_change_pct":0.4174},{"nav_date":"2025-12-30","nav":9.8457,"day_change_pct":-0.333},{"nav_date":"2025-12-29","nav":9.8786,"day_change_pct":-0.6787},{"nav_date":"2025-12-26","nav":9.9461,"day_change_pct":-0.3057},{"nav_date":"2025-12-24","nav":9.9766,"day_change_pct":-0.239},{"nav_date":"2025-12-23","nav":10.0005,"day_change_pct":0.1071},{"nav_date":"2025-12-22","nav":9.9898,"day_change_pct":0.002},{"nav_date":"2025-12-19","nav":9.9896,"day_change_pct":1.0183},{"nav_date":"2025-12-18","nav":9.8889,"day_change_pct":0.2728},{"nav_date":"2025-12-17","nav":9.862,"day_change_pct":-0.9621},{"nav_date":"2025-12-16","nav":9.9578,"day_change_pct":-0.6574},{"nav_date":"2025-12-15","nav":10.0237,"day_change_pct":-0.0199},{"nav_date":"2025-12-12","nav":10.0257,"day_change_pct":1.0533},{"nav_date":"2025-12-11","nav":9.9212,"day_change_pct":1.0676},{"nav_date":"2025-12-10","nav":9.8164,"day_change_pct":-1.1619},{"nav_date":"2025-12-09","nav":9.9318,"day_change_pct":0.3841},{"nav_date":"2025-12-08","nav":9.8938,"day_change_pct":-2.0154},{"nav_date":"2025-12-05","nav":10.0973,"day_change_pct":0.2392},{"nav_date":"2025-12-04","nav":10.0732,"day_change_pct":0.0397},{"nav_date":"2025-12-03","nav":10.0692,"day_change_pct":-0.8537},{"nav_date":"2025-12-02","nav":10.1559,"day_change_pct":-0.0217},{"nav_date":"2025-12-01","nav":10.1581,"day_change_pct":-0.2847},{"nav_date":"2025-11-28","nav":10.1871,"day_change_pct":-0.1686},{"nav_date":"2025-11-27","nav":10.2043,"day_change_pct":-0.5584},{"nav_date":"2025-11-26","nav":10.2616,"day_change_pct":0.992},{"nav_date":"2025-11-25","nav":10.1608,"day_change_pct":0.2377},{"nav_date":"2025-11-24","nav":10.1367,"day_change_pct":-0.5943},{"nav_date":"2025-11-21","nav":10.1973,"day_change_pct":-1.1439},{"nav_date":"2025-11-20","nav":10.3153,"day_change_pct":0.0126},{"nav_date":"2025-11-19","nav":10.314,"day_change_pct":-0.063},{"nav_date":"2025-11-18","nav":10.3205,"day_change_pct":-0.5751},{"nav_date":"2025-11-17","nav":10.3802,"day_change_pct":0.8521},{"nav_date":"2025-11-14","nav":10.2925,"day_change_pct":0.6277},{"nav_date":"2025-11-13","nav":10.2283,"day_change_pct":-0.44},{"nav_date":"2025-11-12","nav":10.2735,"day_change_pct":0.4449},{"nav_date":"2025-11-11","nav":10.228,"day_change_pct":0.3355},{"nav_date":"2025-11-10","nav":10.1938,"day_change_pct":0.1995},{"nav_date":"2025-11-07","nav":10.1735,"day_change_pct":-0.0079},{"nav_date":"2025-11-06","nav":10.1743,"day_change_pct":-1.4185},{"nav_date":"2025-11-04","nav":10.3207,"day_change_pct":-0.6765},{"nav_date":"2025-11-03","nav":10.391,"day_change_pct":0.6724},{"nav_date":"2025-10-31","nav":10.3216,"day_change_pct":-0.9776},{"nav_date":"2025-10-30","nav":10.4235,"day_change_pct":-0.4707},{"nav_date":"2025-10-29","nav":10.4728,"day_change_pct":0.472},{"nav_date":"2025-10-28","nav":10.4236,"day_change_pct":-0.6813},{"nav_date":"2025-10-27","nav":10.4951,"day_change_pct":0.6213},{"nav_date":"2025-10-24","nav":10.4303,"day_change_pct":-0.2963},{"nav_date":"2025-10-23","nav":10.4613,"day_change_pct":-0.1384},{"nav_date":"2025-10-20","nav":10.4758,"day_change_pct":-0.1782},{"nav_date":"2025-10-17","nav":10.4945,"day_change_pct":0.0543},{"nav_date":"2025-10-16","nav":10.4888,"day_change_pct":1.255},{"nav_date":"2025-10-15","nav":10.3588,"day_change_pct":1.177},{"nav_date":"2025-10-14","nav":10.2383,"day_change_pct":-0.9721},{"nav_date":"2025-10-13","nav":10.3388,"day_change_pct":-0.2143},{"nav_date":"2025-10-10","nav":10.361,"day_change_pct":0.5747},{"nav_date":"2025-10-09","nav":10.3018,"day_change_pct":0.7245},{"nav_date":"2025-10-08","nav":10.2277,"day_change_pct":-1.0296},{"nav_date":"2025-10-07","nav":10.3341,"day_change_pct":0.6134},{"nav_date":"2025-10-06","nav":10.2711,"day_change_pct":0.9574},{"nav_date":"2025-10-03","nav":10.1737,"day_change_pct":0.7068},{"nav_date":"2025-10-01","nav":10.1023,"day_change_pct":0.9291},{"nav_date":"2025-09-30","nav":10.0093,"day_change_pct":-0.0928},{"nav_date":"2025-09-29","nav":10.0186,"day_change_pct":-0.3105},{"nav_date":"2025-09-26","nav":10.0498,"day_change_pct":-2.0344},{"nav_date":"2025-09-25","nav":10.2585,"day_change_pct":-0.6614},{"nav_date":"2025-09-24","nav":10.3268,"day_change_pct":-0.8488},{"nav_date":"2025-09-23","nav":10.4152,"day_change_pct":-0.5339},{"nav_date":"2025-09-22","nav":10.4711,"day_change_pct":-0.3606},{"nav_date":"2025-09-19","nav":10.509,"day_change_pct":-0.2127},{"nav_date":"2025-09-18","nav":10.5314,"day_change_pct":0.5672},{"nav_date":"2025-09-17","nav":10.472,"day_change_pct":-0.0506},{"nav_date":"2025-09-16","nav":10.4773,"day_change_pct":0.129},{"nav_date":"2025-09-15","nav":10.4638,"day_change_pct":0.6173},{"nav_date":"2025-09-12","nav":10.3996,"day_change_pct":0.0462}],"total":450,"page":1,"page_size":250}