{"fund_details":{"scheme_code":153094,"scheme_name":"Quantum Ethical Fund - Direct Plan Growth Option","fund_house":"Quantum Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF082J01473","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":10.06,"day_change_pct":0.9027},{"nav_date":"2026-09-16","nav":9.97,"day_change_pct":-0.3996},{"nav_date":"2026-09-15","nav":10.01,"day_change_pct":-1.4764},{"nav_date":"2026-09-11","nav":10.16,"day_change_pct":-0.0983},{"nav_date":"2026-09-10","nav":10.17,"day_change_pct":-0.0982},{"nav_date":"2026-09-09","nav":10.18,"day_change_pct":-0.5859},{"nav_date":"2026-09-08","nav":10.24,"day_change_pct":0.1957},{"nav_date":"2026-09-07","nav":10.22,"day_change_pct":-0.1953},{"nav_date":"2026-09-04","nav":10.24,"day_change_pct":0.0978},{"nav_date":"2026-09-03","nav":10.23,"day_change_pct":0.0978},{"nav_date":"2026-09-02","nav":10.22,"day_change_pct":-0.969},{"nav_date":"2026-09-01","nav":10.32,"day_change_pct":-0.3861},{"nav_date":"2026-08-31","nav":10.36,"day_change_pct":-0.2887},{"nav_date":"2026-08-28","nav":10.39,"day_change_pct":0.2896},{"nav_date":"2026-08-27","nav":10.36,"day_change_pct":-0.1927},{"nav_date":"2026-08-26","nav":10.38,"day_change_pct":0.0},{"nav_date":"2026-08-25","nav":10.38,"day_change_pct":0.1931},{"nav_date":"2026-08-24","nav":10.36,"day_change_pct":-0.0964},{"nav_date":"2026-08-21","nav":10.37,"day_change_pct":-0.2885},{"nav_date":"2026-08-20","nav":10.4,"day_change_pct":0.7752},{"nav_date":"2026-08-19","nav":10.32,"day_change_pct":-0.2899},{"nav_date":"2026-08-18","nav":10.35,"day_change_pct":-0.1929},{"nav_date":"2026-08-17","nav":10.37,"day_change_pct":-0.3842},{"nav_date":"2026-08-14","nav":10.41,"day_change_pct":-0.096},{"nav_date":"2026-08-13","nav":10.42,"day_change_pct":0.1923},{"nav_date":"2026-08-12","nav":10.4,"day_change_pct":-0.0961},{"nav_date":"2026-08-11","nav":10.41,"day_change_pct":-0.096},{"nav_date":"2026-08-10","nav":10.42,"day_change_pct":0.4822},{"nav_date":"2026-08-07","nav":10.37,"day_change_pct":0.3872},{"nav_date":"2026-08-06","nav":10.33,"day_change_pct":-0.2896},{"nav_date":"2026-08-05","nav":10.36,"day_change_pct":0.5825},{"nav_date":"2026-08-04","nav":10.3,"day_change_pct":-0.3868},{"nav_date":"2026-08-03","nav":10.34,"day_change_pct":1.1742},{"nav_date":"2026-07-31","nav":10.22,"day_change_pct":0.5906},{"nav_date":"2026-07-30","nav":10.16,"day_change_pct":0.5941},{"nav_date":"2026-07-29","nav":10.1,"day_change_pct":0.7984},{"nav_date":"2026-07-28","nav":10.02,"day_change_pct":0.4008},{"nav_date":"2026-07-27","nav":9.98,"day_change_pct":0.8081},{"nav_date":"2026-07-24","nav":9.9,"day_change_pct":0.0},{"nav_date":"2026-07-23","nav":9.9,"day_change_pct":-0.2016},{"nav_date":"2026-07-22","nav":9.92,"day_change_pct":-0.7007},{"nav_date":"2026-07-21","nav":9.99,"day_change_pct":0.3012},{"nav_date":"2026-07-20","nav":9.96,"day_change_pct":0.4032},{"nav_date":"2026-07-17","nav":9.92,"day_change_pct":-0.2012},{"nav_date":"2026-07-16","nav":9.94,"day_change_pct":0.0},{"nav_date":"2026-07-15","nav":9.94,"day_change_pct":0.5056},{"nav_date":"2026-07-14","nav":9.89,"day_change_pct":-0.603},{"nav_date":"2026-07-13","nav":9.95,"day_change_pct":0.5051},{"nav_date":"2026-07-10","nav":9.9,"day_change_pct":1.4344},{"nav_date":"2026-07-09","nav":9.76,"day_change_pct":0.9307},{"nav_date":"2026-07-08","nav":9.67,"day_change_pct":-1.927},{"nav_date":"2026-07-07","nav":9.86,"day_change_pct":0.5097},{"nav_date":"2026-07-06","nav":9.81,"day_change_pct":0.5123},{"nav_date":"2026-07-03","nav":9.76,"day_change_pct":-0.3064},{"nav_date":"2026-07-02","nav":9.79,"day_change_pct":1.3458},{"nav_date":"2026-07-01","nav":9.66,"day_change_pct":0.2075},{"nav_date":"2026-06-30","nav":9.64,"day_change_pct":-0.207},{"nav_date":"2026-06-29","nav":9.66,"day_change_pct":-1.3279},{"nav_date":"2026-06-25","nav":9.79,"day_change_pct":0.3074},{"nav_date":"2026-06-24","nav":9.76,"day_change_pct":-0.1024},{"nav_date":"2026-06-23","nav":9.77,"day_change_pct":-0.8122},{"nav_date":"2026-06-22","nav":9.85,"day_change_pct":0.7157},{"nav_date":"2026-06-19","nav":9.78,"day_change_pct":-0.1021},{"nav_date":"2026-06-18","nav":9.79,"day_change_pct":0.4103},{"nav_date":"2026-06-17","nav":9.75,"day_change_pct":0.8273},{"nav_date":"2026-06-16","nav":9.67,"day_change_pct":0.6243},{"nav_date":"2026-06-15","nav":9.61,"day_change_pct":1.5856},{"nav_date":"2026-06-12","nav":9.46,"day_change_pct":1.2848},{"nav_date":"2026-06-11","nav":9.34,"day_change_pct":-0.6383},{"nav_date":"2026-06-10","nav":9.4,"day_change_pct":-0.8439},{"nav_date":"2026-06-09","nav":9.48,"day_change_pct":0.7439},{"nav_date":"2026-06-08","nav":9.41,"day_change_pct":-1.569},{"nav_date":"2026-06-05","nav":9.56,"day_change_pct":0.0},{"nav_date":"2026-06-04","nav":9.56,"day_change_pct":0.4202},{"nav_date":"2026-06-03","nav":9.52,"day_change_pct":-1.3472},{"nav_date":"2026-06-02","nav":9.65,"day_change_pct":0.7307},{"nav_date":"2026-06-01","nav":9.58,"day_change_pct":-0.7254},{"nav_date":"2026-05-29","nav":9.65,"day_change_pct":-0.5155},{"nav_date":"2026-05-27","nav":9.7,"day_change_pct":0.6224},{"nav_date":"2026-05-26","nav":9.64,"day_change_pct":0.2079},{"nav_date":"2026-05-25","nav":9.62,"day_change_pct":0.733},{"nav_date":"2026-05-22","nav":9.55,"day_change_pct":-0.3132},{"nav_date":"2026-05-21","nav":9.58,"day_change_pct":0.4193},{"nav_date":"2026-05-20","nav":9.54,"day_change_pct":0.3155},{"nav_date":"2026-05-19","nav":9.51,"day_change_pct":0.9554},{"nav_date":"2026-05-18","nav":9.42,"day_change_pct":-1.0504},{"nav_date":"2026-05-15","nav":9.52,"day_change_pct":0.3161},{"nav_date":"2026-05-14","nav":9.49,"day_change_pct":0.2112},{"nav_date":"2026-05-13","nav":9.47,"day_change_pct":0.0},{"nav_date":"2026-05-12","nav":9.47,"day_change_pct":-2.572},{"nav_date":"2026-05-11","nav":9.72,"day_change_pct":-1.2195},{"nav_date":"2026-05-08","nav":9.84,"day_change_pct":-0.1015},{"nav_date":"2026-05-07","nav":9.85,"day_change_pct":1.0256},{"nav_date":"2026-05-06","nav":9.75,"day_change_pct":1.5625},{"nav_date":"2026-05-05","nav":9.6,"day_change_pct":0.1043},{"nav_date":"2026-05-04","nav":9.59,"day_change_pct":0.6296},{"nav_date":"2026-04-30","nav":9.53,"day_change_pct":-0.1048},{"nav_date":"2026-04-29","nav":9.54,"day_change_pct":0.0},{"nav_date":"2026-04-28","nav":9.54,"day_change_pct":-0.2092},{"nav_date":"2026-04-27","nav":9.56,"day_change_pct":1.7021},{"nav_date":"2026-04-24","nav":9.4,"day_change_pct":-1.3641},{"nav_date":"2026-04-23","nav":9.53,"day_change_pct":-0.9356},{"nav_date":"2026-04-22","nav":9.62,"day_change_pct":-0.5171},{"nav_date":"2026-04-21","nav":9.67,"day_change_pct":0.3112},{"nav_date":"2026-04-20","nav":9.64,"day_change_pct":0.0},{"nav_date":"2026-04-17","nav":9.64,"day_change_pct":0.6263},{"nav_date":"2026-04-16","nav":9.58,"day_change_pct":0.5247},{"nav_date":"2026-04-15","nav":9.53,"day_change_pct":1.9251},{"nav_date":"2026-04-13","nav":9.35,"day_change_pct":-1.0582},{"nav_date":"2026-04-10","nav":9.45,"day_change_pct":1.5038},{"nav_date":"2026-04-09","nav":9.31,"day_change_pct":0.2153},{"nav_date":"2026-04-08","nav":9.29,"day_change_pct":3.4521},{"nav_date":"2026-04-07","nav":8.98,"day_change_pct":0.2232},{"nav_date":"2026-04-06","nav":8.96,"day_change_pct":0.6742},{"nav_date":"2026-04-02","nav":8.9,"day_change_pct":0.4515},{"nav_date":"2026-04-01","nav":8.86,"day_change_pct":2.5463},{"nav_date":"2026-03-31","nav":8.64,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":8.64,"day_change_pct":-1.9296},{"nav_date":"2026-03-27","nav":8.81,"day_change_pct":-2.1111},{"nav_date":"2026-03-25","nav":9.0,"day_change_pct":1.81},{"nav_date":"2026-03-24","nav":8.84,"day_change_pct":1.8433},{"nav_date":"2026-03-23","nav":8.68,"day_change_pct":-2.4719},{"nav_date":"2026-03-20","nav":8.9,"day_change_pct":0.3382},{"nav_date":"2026-03-19","nav":8.87,"day_change_pct":-2.5275},{"nav_date":"2026-03-18","nav":9.1,"day_change_pct":1.676},{"nav_date":"2026-03-17","nav":8.95,"day_change_pct":0.5618},{"nav_date":"2026-03-16","nav":8.9,"day_change_pct":0.1125},{"nav_date":"2026-03-13","nav":8.89,"day_change_pct":-2.2002},{"nav_date":"2026-03-12","nav":9.09,"day_change_pct":-1.1957},{"nav_date":"2026-03-11","nav":9.2,"day_change_pct":-0.6479},{"nav_date":"2026-03-10","nav":9.26,"day_change_pct":1.6465},{"nav_date":"2026-03-09","nav":9.11,"day_change_pct":-1.9376},{"nav_date":"2026-03-06","nav":9.29,"day_change_pct":-0.3219},{"nav_date":"2026-03-05","nav":9.32,"day_change_pct":1.1944},{"nav_date":"2026-03-04","nav":9.21,"day_change_pct":-1.9169},{"nav_date":"2026-03-02","nav":9.39,"day_change_pct":-1.8809},{"nav_date":"2026-02-27","nav":9.57,"day_change_pct":-1.1364},{"nav_date":"2026-02-26","nav":9.68,"day_change_pct":0.1034},{"nav_date":"2026-02-25","nav":9.67,"day_change_pct":0.8342},{"nav_date":"2026-02-24","nav":9.59,"day_change_pct":-1.032},{"nav_date":"2026-02-23","nav":9.69,"day_change_pct":0.2068},{"nav_date":"2026-02-20","nav":9.67,"day_change_pct":0.3112},{"nav_date":"2026-02-19","nav":9.64,"day_change_pct":-1.7329},{"nav_date":"2026-02-18","nav":9.81,"day_change_pct":0.2043},{"nav_date":"2026-02-17","nav":9.79,"day_change_pct":0.7202},{"nav_date":"2026-02-16","nav":9.72,"day_change_pct":0.103},{"nav_date":"2026-02-13","nav":9.71,"day_change_pct":-1.0194},{"nav_date":"2026-02-12","nav":9.81,"day_change_pct":-1.1089},{"nav_date":"2026-02-11","nav":9.92,"day_change_pct":0.6085},{"nav_date":"2026-02-10","nav":9.86,"day_change_pct":0.715},{"nav_date":"2026-02-09","nav":9.79,"day_change_pct":1.3458},{"nav_date":"2026-02-06","nav":9.66,"day_change_pct":0.1036},{"nav_date":"2026-02-05","nav":9.65,"day_change_pct":-0.2068},{"nav_date":"2026-02-04","nav":9.67,"day_change_pct":-0.5144},{"nav_date":"2026-02-03","nav":9.72,"day_change_pct":2.5316},{"nav_date":"2026-02-02","nav":9.48,"day_change_pct":-0.3155},{"nav_date":"2026-01-30","nav":9.51,"day_change_pct":0.5285},{"nav_date":"2026-01-29","nav":9.46,"day_change_pct":-0.4211},{"nav_date":"2026-01-28","nav":9.5,"day_change_pct":0.9564},{"nav_date":"2026-01-27","nav":9.41,"day_change_pct":0.0},{"nav_date":"2026-01-23","nav":9.41,"day_change_pct":-1.1555},{"nav_date":"2026-01-22","nav":9.52,"day_change_pct":0.4219},{"nav_date":"2026-01-21","nav":9.48,"day_change_pct":-0.6289},{"nav_date":"2026-01-20","nav":9.54,"day_change_pct":-1.9527},{"nav_date":"2026-01-19","nav":9.73,"day_change_pct":-0.5112},{"nav_date":"2026-01-16","nav":9.78,"day_change_pct":0.2049},{"nav_date":"2026-01-14","nav":9.76,"day_change_pct":-0.4082},{"nav_date":"2026-01-13","nav":9.8,"day_change_pct":0.2045},{"nav_date":"2026-01-12","nav":9.78,"day_change_pct":-0.5086},{"nav_date":"2026-01-09","nav":9.83,"day_change_pct":-1.1066},{"nav_date":"2026-01-08","nav":9.94,"day_change_pct":-1.3889},{"nav_date":"2026-01-07","nav":10.08,"day_change_pct":0.5988},{"nav_date":"2026-01-06","nav":10.02,"day_change_pct":0.0},{"nav_date":"2026-01-05","nav":10.02,"day_change_pct":0.0999},{"nav_date":"2026-01-02","nav":10.01,"day_change_pct":0.7042},{"nav_date":"2026-01-01","nav":9.94,"day_change_pct":0.6073},{"nav_date":"2025-12-31","nav":9.88,"day_change_pct":0.8163},{"nav_date":"2025-12-30","nav":9.8,"day_change_pct":-0.4065},{"nav_date":"2025-12-29","nav":9.84,"day_change_pct":-0.5056},{"nav_date":"2025-12-26","nav":9.89,"day_change_pct":-0.3024},{"nav_date":"2025-12-24","nav":9.92,"day_change_pct":-0.3015},{"nav_date":"2025-12-23","nav":9.95,"day_change_pct":-0.3006},{"nav_date":"2025-12-22","nav":9.98,"day_change_pct":0.91},{"nav_date":"2025-12-19","nav":9.89,"day_change_pct":0.6104},{"nav_date":"2025-12-18","nav":9.83,"day_change_pct":-0.203},{"nav_date":"2025-12-17","nav":9.85,"day_change_pct":-0.5051},{"nav_date":"2025-12-16","nav":9.9,"day_change_pct":-0.3021},{"nav_date":"2025-12-15","nav":9.93,"day_change_pct":0.303},{"nav_date":"2025-12-12","nav":9.9,"day_change_pct":0.4057},{"nav_date":"2025-12-11","nav":9.86,"day_change_pct":0.818},{"nav_date":"2025-12-10","nav":9.78,"day_change_pct":-1.0121},{"nav_date":"2025-12-09","nav":9.88,"day_change_pct":0.0},{"nav_date":"2025-12-08","nav":9.88,"day_change_pct":-1.2987},{"nav_date":"2025-12-05","nav":10.01,"day_change_pct":0.1},{"nav_date":"2025-12-04","nav":10.0,"day_change_pct":0.3009},{"nav_date":"2025-12-03","nav":9.97,"day_change_pct":-0.5982},{"nav_date":"2025-12-02","nav":10.03,"day_change_pct":0.0},{"nav_date":"2025-12-01","nav":10.03,"day_change_pct":0.1998},{"nav_date":"2025-11-28","nav":10.01,"day_change_pct":-0.0998},{"nav_date":"2025-11-27","nav":10.02,"day_change_pct":-0.3976},{"nav_date":"2025-11-26","nav":10.06,"day_change_pct":0.9027},{"nav_date":"2025-11-25","nav":9.97,"day_change_pct":-0.1002},{"nav_date":"2025-11-24","nav":9.98,"day_change_pct":-0.2},{"nav_date":"2025-11-21","nav":10.0,"day_change_pct":-0.6951},{"nav_date":"2025-11-20","nav":10.07,"day_change_pct":0.0994},{"nav_date":"2025-11-19","nav":10.06,"day_change_pct":0.3992},{"nav_date":"2025-11-18","nav":10.02,"day_change_pct":-0.4965},{"nav_date":"2025-11-17","nav":10.07,"day_change_pct":0.9018},{"nav_date":"2025-11-14","nav":9.98,"day_change_pct":-0.3992},{"nav_date":"2025-11-13","nav":10.02,"day_change_pct":-0.0997},{"nav_date":"2025-11-12","nav":10.03,"day_change_pct":0.9054},{"nav_date":"2025-11-11","nav":9.94,"day_change_pct":0.3027},{"nav_date":"2025-11-10","nav":9.91,"day_change_pct":0.4053},{"nav_date":"2025-11-07","nav":9.87,"day_change_pct":-0.2022},{"nav_date":"2025-11-06","nav":9.89,"day_change_pct":-1.001},{"nav_date":"2025-11-04","nav":9.99,"day_change_pct":-0.498},{"nav_date":"2025-11-03","nav":10.04,"day_change_pct":0.1996},{"nav_date":"2025-10-31","nav":10.02,"day_change_pct":-0.3976},{"nav_date":"2025-10-30","nav":10.06,"day_change_pct":0.0995},{"nav_date":"2025-10-29","nav":10.05,"day_change_pct":0.0996},{"nav_date":"2025-10-28","nav":10.04,"day_change_pct":-0.3968},{"nav_date":"2025-10-27","nav":10.08,"day_change_pct":0.4985},{"nav_date":"2025-10-24","nav":10.03,"day_change_pct":-0.199},{"nav_date":"2025-10-23","nav":10.05,"day_change_pct":0.0},{"nav_date":"2025-10-20","nav":10.05,"day_change_pct":0.1994},{"nav_date":"2025-10-17","nav":10.03,"day_change_pct":-0.0996},{"nav_date":"2025-10-16","nav":10.04,"day_change_pct":0.8032},{"nav_date":"2025-10-15","nav":9.96,"day_change_pct":0.7078},{"nav_date":"2025-10-14","nav":9.89,"day_change_pct":-0.503},{"nav_date":"2025-10-13","nav":9.94,"day_change_pct":-0.4008},{"nav_date":"2025-10-10","nav":9.98,"day_change_pct":0.7064},{"nav_date":"2025-10-09","nav":9.91,"day_change_pct":0.101},{"nav_date":"2025-10-08","nav":9.9,"day_change_pct":-0.4024},{"nav_date":"2025-10-07","nav":9.94,"day_change_pct":0.1007},{"nav_date":"2025-10-06","nav":9.93,"day_change_pct":0.4044},{"nav_date":"2025-10-03","nav":9.89,"day_change_pct":0.3043},{"nav_date":"2025-10-01","nav":9.86,"day_change_pct":0.4073},{"nav_date":"2025-09-30","nav":9.82,"day_change_pct":-0.2033},{"nav_date":"2025-09-29","nav":9.84,"day_change_pct":-0.2028},{"nav_date":"2025-09-26","nav":9.86,"day_change_pct":-1.4985},{"nav_date":"2025-09-25","nav":10.01,"day_change_pct":-0.7929},{"nav_date":"2025-09-24","nav":10.09,"day_change_pct":-0.7866},{"nav_date":"2025-09-23","nav":10.17,"day_change_pct":-0.4892},{"nav_date":"2025-09-22","nav":10.22,"day_change_pct":-1.0649},{"nav_date":"2025-09-19","nav":10.33,"day_change_pct":0.0},{"nav_date":"2025-09-18","nav":10.33,"day_change_pct":0.2913},{"nav_date":"2025-09-17","nav":10.3,"day_change_pct":0.2921},{"nav_date":"2025-09-16","nav":10.27,"day_change_pct":0.6863},{"nav_date":"2025-09-15","nav":10.2,"day_change_pct":0.0},{"nav_date":"2025-09-12","nav":10.2,"day_change_pct":0.1965}],"total":430,"page":1,"page_size":250}