{"fund_details":{"scheme_code":153102,"scheme_name":"Franklin India Long Duration Fund - Direct - Growth","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF090I01XY7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Long Term Fund"},"data":[{"nav_date":"2026-09-17","nav":10.8631,"day_change_pct":0.1965},{"nav_date":"2026-09-16","nav":10.8418,"day_change_pct":0.1487},{"nav_date":"2026-09-15","nav":10.8257,"day_change_pct":-0.4103},{"nav_date":"2026-09-11","nav":10.8703,"day_change_pct":-0.2157},{"nav_date":"2026-09-10","nav":10.8938,"day_change_pct":-0.0294},{"nav_date":"2026-09-09","nav":10.897,"day_change_pct":-0.0073},{"nav_date":"2026-09-08","nav":10.8978,"day_change_pct":0.0046},{"nav_date":"2026-09-07","nav":10.8973,"day_change_pct":0.0762},{"nav_date":"2026-09-04","nav":10.889,"day_change_pct":0.0312},{"nav_date":"2026-09-03","nav":10.8856,"day_change_pct":0.0763},{"nav_date":"2026-09-02","nav":10.8773,"day_change_pct":-0.167},{"nav_date":"2026-09-01","nav":10.8955,"day_change_pct":-0.0376},{"nav_date":"2026-08-31","nav":10.8996,"day_change_pct":-0.2078},{"nav_date":"2026-08-28","nav":10.9223,"day_change_pct":-0.0759},{"nav_date":"2026-08-27","nav":10.9306,"day_change_pct":-0.1361},{"nav_date":"2026-08-25","nav":10.9455,"day_change_pct":0.0411},{"nav_date":"2026-08-24","nav":10.941,"day_change_pct":-0.0046},{"nav_date":"2026-08-21","nav":10.9415,"day_change_pct":-0.0849},{"nav_date":"2026-08-20","nav":10.9508,"day_change_pct":-0.2968},{"nav_date":"2026-08-19","nav":10.9834,"day_change_pct":0.0282},{"nav_date":"2026-08-18","nav":10.9803,"day_change_pct":-0.1246},{"nav_date":"2026-08-17","nav":10.994,"day_change_pct":-0.1471},{"nav_date":"2026-08-14","nav":11.0102,"day_change_pct":0.08},{"nav_date":"2026-08-13","nav":11.0014,"day_change_pct":0.2031},{"nav_date":"2026-08-12","nav":10.9791,"day_change_pct":0.1286},{"nav_date":"2026-08-11","nav":10.965,"day_change_pct":-0.0957},{"nav_date":"2026-08-10","nav":10.9755,"day_change_pct":0.2201},{"nav_date":"2026-08-07","nav":10.9514,"day_change_pct":0.2848},{"nav_date":"2026-08-06","nav":10.9203,"day_change_pct":0.0834},{"nav_date":"2026-08-05","nav":10.9112,"day_change_pct":0.1432},{"nav_date":"2026-08-04","nav":10.8956,"day_change_pct":0.0477},{"nav_date":"2026-08-03","nav":10.8904,"day_change_pct":-0.0055},{"nav_date":"2026-07-31","nav":10.891,"day_change_pct":-0.0468},{"nav_date":"2026-07-30","nav":10.8961,"day_change_pct":-0.0064},{"nav_date":"2026-07-29","nav":10.8968,"day_change_pct":-0.1677},{"nav_date":"2026-07-28","nav":10.9151,"day_change_pct":-0.0375},{"nav_date":"2026-07-27","nav":10.9192,"day_change_pct":0.34},{"nav_date":"2026-07-24","nav":10.8822,"day_change_pct":0.0542},{"nav_date":"2026-07-23","nav":10.8763,"day_change_pct":-0.0414},{"nav_date":"2026-07-22","nav":10.8808,"day_change_pct":-0.0698},{"nav_date":"2026-07-21","nav":10.8884,"day_change_pct":0.0129},{"nav_date":"2026-07-20","nav":10.887,"day_change_pct":-0.0266},{"nav_date":"2026-07-17","nav":10.8899,"day_change_pct":-0.1311},{"nav_date":"2026-07-16","nav":10.9042,"day_change_pct":0.1405},{"nav_date":"2026-07-15","nav":10.8889,"day_change_pct":0.1425},{"nav_date":"2026-07-14","nav":10.8734,"day_change_pct":-0.372},{"nav_date":"2026-07-13","nav":10.914,"day_change_pct":-0.0568},{"nav_date":"2026-07-10","nav":10.9202,"day_change_pct":0.133},{"nav_date":"2026-07-09","nav":10.9057,"day_change_pct":0.0303},{"nav_date":"2026-07-08","nav":10.9024,"day_change_pct":-0.2671},{"nav_date":"2026-07-07","nav":10.9316,"day_change_pct":-0.0311},{"nav_date":"2026-07-06","nav":10.935,"day_change_pct":0.0741},{"nav_date":"2026-07-03","nav":10.9269,"day_change_pct":-0.0128},{"nav_date":"2026-07-02","nav":10.9283,"day_change_pct":0.2974},{"nav_date":"2026-07-01","nav":10.8959,"day_change_pct":-0.0954},{"nav_date":"2026-06-30","nav":10.9063,"day_change_pct":0.1313},{"nav_date":"2026-06-29","nav":10.892,"day_change_pct":0.3723},{"nav_date":"2026-06-25","nav":10.8516,"day_change_pct":0.2411},{"nav_date":"2026-06-24","nav":10.8255,"day_change_pct":0.437},{"nav_date":"2026-06-23","nav":10.7784,"day_change_pct":0.2101},{"nav_date":"2026-06-22","nav":10.7558,"day_change_pct":0.1014},{"nav_date":"2026-06-19","nav":10.7449,"day_change_pct":-0.0781},{"nav_date":"2026-06-18","nav":10.7533,"day_change_pct":0.2461},{"nav_date":"2026-06-17","nav":10.7269,"day_change_pct":-0.0075},{"nav_date":"2026-06-16","nav":10.7277,"day_change_pct":0.1157},{"nav_date":"2026-06-15","nav":10.7153,"day_change_pct":0.1907},{"nav_date":"2026-06-12","nav":10.6949,"day_change_pct":0.1217},{"nav_date":"2026-06-11","nav":10.6819,"day_change_pct":0.0543},{"nav_date":"2026-06-10","nav":10.6761,"day_change_pct":-0.1188},{"nav_date":"2026-06-09","nav":10.6888,"day_change_pct":0.3163},{"nav_date":"2026-06-08","nav":10.6551,"day_change_pct":0.0714},{"nav_date":"2026-06-05","nav":10.6475,"day_change_pct":0.1778},{"nav_date":"2026-06-04","nav":10.6286,"day_change_pct":0.0885},{"nav_date":"2026-06-03","nav":10.6192,"day_change_pct":-0.0527},{"nav_date":"2026-06-02","nav":10.6248,"day_change_pct":0.0094},{"nav_date":"2026-06-01","nav":10.6238,"day_change_pct":-0.0395},{"nav_date":"2026-05-29","nav":10.628,"day_change_pct":0.0744},{"nav_date":"2026-05-27","nav":10.6201,"day_change_pct":0.0283},{"nav_date":"2026-05-26","nav":10.6171,"day_change_pct":0.0217},{"nav_date":"2026-05-25","nav":10.6148,"day_change_pct":0.2683},{"nav_date":"2026-05-22","nav":10.5864,"day_change_pct":0.0369},{"nav_date":"2026-05-21","nav":10.5825,"day_change_pct":-0.0189},{"nav_date":"2026-05-20","nav":10.5845,"day_change_pct":0.07},{"nav_date":"2026-05-19","nav":10.5771,"day_change_pct":0.0397},{"nav_date":"2026-05-18","nav":10.5729,"day_change_pct":-0.314},{"nav_date":"2026-05-15","nav":10.6062,"day_change_pct":-0.0885},{"nav_date":"2026-05-14","nav":10.6156,"day_change_pct":0.1538},{"nav_date":"2026-05-13","nav":10.5993,"day_change_pct":0.1313},{"nav_date":"2026-05-12","nav":10.5854,"day_change_pct":-0.2892},{"nav_date":"2026-05-11","nav":10.6161,"day_change_pct":-0.2968},{"nav_date":"2026-05-08","nav":10.6477,"day_change_pct":-0.0019},{"nav_date":"2026-05-07","nav":10.6479,"day_change_pct":0.031},{"nav_date":"2026-05-06","nav":10.6446,"day_change_pct":0.3904},{"nav_date":"2026-05-05","nav":10.6032,"day_change_pct":-0.2258},{"nav_date":"2026-05-04","nav":10.6272,"day_change_pct":0.2888},{"nav_date":"2026-04-30","nav":10.5966,"day_change_pct":-0.1122},{"nav_date":"2026-04-29","nav":10.6085,"day_change_pct":-0.0085},{"nav_date":"2026-04-28","nav":10.6094,"day_change_pct":-0.1092},{"nav_date":"2026-04-27","nav":10.621,"day_change_pct":0.0905},{"nav_date":"2026-04-24","nav":10.6114,"day_change_pct":-0.1186},{"nav_date":"2026-04-23","nav":10.624,"day_change_pct":-0.2001},{"nav_date":"2026-04-22","nav":10.6453,"day_change_pct":0.0263},{"nav_date":"2026-04-21","nav":10.6425,"day_change_pct":-0.0056},{"nav_date":"2026-04-20","nav":10.6431,"day_change_pct":0.1496},{"nav_date":"2026-04-17","nav":10.6272,"day_change_pct":-0.031},{"nav_date":"2026-04-16","nav":10.6305,"day_change_pct":0.0103},{"nav_date":"2026-04-15","nav":10.6294,"day_change_pct":0.2774},{"nav_date":"2026-04-13","nav":10.6,"day_change_pct":-0.0811},{"nav_date":"2026-04-10","nav":10.6086,"day_change_pct":0.5002},{"nav_date":"2026-04-09","nav":10.5558,"day_change_pct":-0.0417},{"nav_date":"2026-04-08","nav":10.5602,"day_change_pct":0.9917},{"nav_date":"2026-04-07","nav":10.4565,"day_change_pct":-0.0163},{"nav_date":"2026-04-06","nav":10.4582,"day_change_pct":0.4379},{"nav_date":"2026-04-02","nav":10.4126,"day_change_pct":-0.6251},{"nav_date":"2026-03-31","nav":10.4781,"day_change_pct":0.02},{"nav_date":"2026-03-30","nav":10.476,"day_change_pct":-0.3482},{"nav_date":"2026-03-27","nav":10.5126,"day_change_pct":-0.5797},{"nav_date":"2026-03-25","nav":10.5739,"day_change_pct":0.0653},{"nav_date":"2026-03-24","nav":10.567,"day_change_pct":-0.2605},{"nav_date":"2026-03-23","nav":10.5946,"day_change_pct":-0.5762},{"nav_date":"2026-03-20","nav":10.656,"day_change_pct":-0.1368},{"nav_date":"2026-03-18","nav":10.6706,"day_change_pct":0.1803},{"nav_date":"2026-03-17","nav":10.6514,"day_change_pct":0.094},{"nav_date":"2026-03-16","nav":10.6414,"day_change_pct":-0.1192},{"nav_date":"2026-03-13","nav":10.6541,"day_change_pct":-0.1284},{"nav_date":"2026-03-12","nav":10.6678,"day_change_pct":-0.161},{"nav_date":"2026-03-11","nav":10.685,"day_change_pct":0.0094},{"nav_date":"2026-03-10","nav":10.684,"day_change_pct":0.3617},{"nav_date":"2026-03-09","nav":10.6455,"day_change_pct":-0.1791},{"nav_date":"2026-03-06","nav":10.6646,"day_change_pct":-0.1713},{"nav_date":"2026-03-05","nav":10.6829,"day_change_pct":-0.0935},{"nav_date":"2026-03-04","nav":10.6929,"day_change_pct":-0.2202},{"nav_date":"2026-03-02","nav":10.7165,"day_change_pct":-0.0103},{"nav_date":"2026-02-27","nav":10.7176,"day_change_pct":0.1973},{"nav_date":"2026-02-26","nav":10.6965,"day_change_pct":0.0131},{"nav_date":"2026-02-25","nav":10.6951,"day_change_pct":0.2898},{"nav_date":"2026-02-24","nav":10.6642,"day_change_pct":0.077},{"nav_date":"2026-02-23","nav":10.656,"day_change_pct":0.1843},{"nav_date":"2026-02-20","nav":10.6364,"day_change_pct":-0.0902},{"nav_date":"2026-02-18","nav":10.646,"day_change_pct":-0.061},{"nav_date":"2026-02-17","nav":10.6525,"day_change_pct":0.3126},{"nav_date":"2026-02-16","nav":10.6193,"day_change_pct":0.2322},{"nav_date":"2026-02-13","nav":10.5947,"day_change_pct":0.0378},{"nav_date":"2026-02-12","nav":10.5907,"day_change_pct":0.193},{"nav_date":"2026-02-11","nav":10.5703,"day_change_pct":0.2399},{"nav_date":"2026-02-10","nav":10.545,"day_change_pct":0.1377},{"nav_date":"2026-02-09","nav":10.5305,"day_change_pct":-0.1971},{"nav_date":"2026-02-06","nav":10.5513,"day_change_pct":-0.5598},{"nav_date":"2026-02-05","nav":10.6107,"day_change_pct":0.3775},{"nav_date":"2026-02-04","nav":10.5708,"day_change_pct":-0.0057},{"nav_date":"2026-02-03","nav":10.5714,"day_change_pct":0.2133},{"nav_date":"2026-02-02","nav":10.5489,"day_change_pct":-0.5721},{"nav_date":"2026-01-30","nav":10.6096,"day_change_pct":0.0132},{"nav_date":"2026-01-29","nav":10.6082,"day_change_pct":0.1218},{"nav_date":"2026-01-28","nav":10.5953,"day_change_pct":0.265},{"nav_date":"2026-01-27","nav":10.5673,"day_change_pct":-0.1484},{"nav_date":"2026-01-23","nav":10.583,"day_change_pct":0.0416},{"nav_date":"2026-01-22","nav":10.5786,"day_change_pct":0.124},{"nav_date":"2026-01-21","nav":10.5655,"day_change_pct":0.1365},{"nav_date":"2026-01-20","nav":10.5511,"day_change_pct":0.0787},{"nav_date":"2026-01-19","nav":10.5428,"day_change_pct":0.0057},{"nav_date":"2026-01-16","nav":10.5422,"day_change_pct":0.0626},{"nav_date":"2026-01-14","nav":10.5356,"day_change_pct":-0.1015},{"nav_date":"2026-01-13","nav":10.5463,"day_change_pct":0.2224},{"nav_date":"2026-01-12","nav":10.5229,"day_change_pct":0.0647},{"nav_date":"2026-01-09","nav":10.5161,"day_change_pct":-0.0912},{"nav_date":"2026-01-08","nav":10.5257,"day_change_pct":-0.1707},{"nav_date":"2026-01-07","nav":10.5437,"day_change_pct":0.0104},{"nav_date":"2026-01-06","nav":10.5426,"day_change_pct":-0.3318},{"nav_date":"2026-01-05","nav":10.5777,"day_change_pct":-0.2875},{"nav_date":"2026-01-02","nav":10.6082,"day_change_pct":0.1038},{"nav_date":"2026-01-01","nav":10.5972,"day_change_pct":0.0633},{"nav_date":"2025-12-31","nav":10.5905,"day_change_pct":0.0784},{"nav_date":"2025-12-30","nav":10.5822,"day_change_pct":-0.067},{"nav_date":"2025-12-29","nav":10.5893,"day_change_pct":0.1371},{"nav_date":"2025-12-26","nav":10.5748,"day_change_pct":-0.1077},{"nav_date":"2025-12-24","nav":10.5862,"day_change_pct":0.466},{"nav_date":"2025-12-23","nav":10.5371,"day_change_pct":-0.0028},{"nav_date":"2025-12-22","nav":10.5374,"day_change_pct":-0.3395},{"nav_date":"2025-12-19","nav":10.5733,"day_change_pct":0.1895},{"nav_date":"2025-12-18","nav":10.5533,"day_change_pct":0.0},{"nav_date":"2025-12-17","nav":10.5533,"day_change_pct":-0.0426},{"nav_date":"2025-12-16","nav":10.5578,"day_change_pct":0.0028},{"nav_date":"2025-12-15","nav":10.5575,"day_change_pct":0.2831},{"nav_date":"2025-12-12","nav":10.5277,"day_change_pct":0.1751},{"nav_date":"2025-12-11","nav":10.5093,"day_change_pct":0.1601},{"nav_date":"2025-12-10","nav":10.4925,"day_change_pct":-0.0819},{"nav_date":"2025-12-09","nav":10.5011,"day_change_pct":-0.4767},{"nav_date":"2025-12-08","nav":10.5514,"day_change_pct":-0.0009},{"nav_date":"2025-12-05","nav":10.5515,"day_change_pct":0.3309},{"nav_date":"2025-12-04","nav":10.5167,"day_change_pct":0.0552},{"nav_date":"2025-12-03","nav":10.5109,"day_change_pct":-0.0352},{"nav_date":"2025-12-02","nav":10.5146,"day_change_pct":-0.1624},{"nav_date":"2025-12-01","nav":10.5317,"day_change_pct":0.0218},{"nav_date":"2025-11-28","nav":10.5294,"day_change_pct":-0.3294},{"nav_date":"2025-11-27","nav":10.5642,"day_change_pct":-0.0009},{"nav_date":"2025-11-26","nav":10.5643,"day_change_pct":-0.0842},{"nav_date":"2025-11-25","nav":10.5732,"day_change_pct":0.0985},{"nav_date":"2025-11-24","nav":10.5628,"day_change_pct":0.1802},{"nav_date":"2025-11-21","nav":10.5438,"day_change_pct":-0.1146},{"nav_date":"2025-11-20","nav":10.5559,"day_change_pct":0.1015},{"nav_date":"2025-11-19","nav":10.5452,"day_change_pct":0.1272},{"nav_date":"2025-11-18","nav":10.5318,"day_change_pct":0.0389},{"nav_date":"2025-11-17","nav":10.5277,"day_change_pct":0.0057},{"nav_date":"2025-11-14","nav":10.5271,"day_change_pct":-0.0883},{"nav_date":"2025-11-13","nav":10.5364,"day_change_pct":-0.055},{"nav_date":"2025-11-12","nav":10.5422,"day_change_pct":0.0541},{"nav_date":"2025-11-11","nav":10.5365,"day_change_pct":-0.0057},{"nav_date":"2025-11-10","nav":10.5371,"day_change_pct":0.076},{"nav_date":"2025-11-07","nav":10.5291,"day_change_pct":-0.0731},{"nav_date":"2025-11-06","nav":10.5368,"day_change_pct":0.0494},{"nav_date":"2025-11-04","nav":10.5316,"day_change_pct":0.0171},{"nav_date":"2025-11-03","nav":10.5298,"day_change_pct":-0.056},{"nav_date":"2025-10-31","nav":10.5357,"day_change_pct":0.0741},{"nav_date":"2025-10-30","nav":10.5279,"day_change_pct":-0.3521},{"nav_date":"2025-10-29","nav":10.5651,"day_change_pct":0.0872},{"nav_date":"2025-10-28","nav":10.5559,"day_change_pct":-0.0615},{"nav_date":"2025-10-27","nav":10.5624,"day_change_pct":-0.0719},{"nav_date":"2025-10-24","nav":10.57,"day_change_pct":-0.1276},{"nav_date":"2025-10-23","nav":10.5835,"day_change_pct":-0.0217},{"nav_date":"2025-10-20","nav":10.5858,"day_change_pct":-0.1528},{"nav_date":"2025-10-17","nav":10.602,"day_change_pct":-0.1873},{"nav_date":"2025-10-16","nav":10.6219,"day_change_pct":-0.0687},{"nav_date":"2025-10-15","nav":10.6292,"day_change_pct":0.18},{"nav_date":"2025-10-14","nav":10.6101,"day_change_pct":-0.0188},{"nav_date":"2025-10-13","nav":10.6121,"day_change_pct":0.2144},{"nav_date":"2025-10-10","nav":10.5894,"day_change_pct":0.2177},{"nav_date":"2025-10-09","nav":10.5664,"day_change_pct":-0.0416},{"nav_date":"2025-10-08","nav":10.5708,"day_change_pct":0.0843},{"nav_date":"2025-10-07","nav":10.5619,"day_change_pct":0.0767},{"nav_date":"2025-10-06","nav":10.5538,"day_change_pct":0.2994},{"nav_date":"2025-10-03","nav":10.5223,"day_change_pct":0.1609},{"nav_date":"2025-10-01","nav":10.5054,"day_change_pct":0.4484},{"nav_date":"2025-09-30","nav":10.4585,"day_change_pct":-0.247},{"nav_date":"2025-09-29","nav":10.4844,"day_change_pct":0.1012},{"nav_date":"2025-09-26","nav":10.4738,"day_change_pct":0.0793},{"nav_date":"2025-09-25","nav":10.4655,"day_change_pct":0.1311},{"nav_date":"2025-09-24","nav":10.4518,"day_change_pct":0.0402},{"nav_date":"2025-09-23","nav":10.4476,"day_change_pct":0.0306},{"nav_date":"2025-09-22","nav":10.4444,"day_change_pct":-0.11},{"nav_date":"2025-09-19","nav":10.4559,"day_change_pct":0.2137},{"nav_date":"2025-09-18","nav":10.4336,"day_change_pct":-0.1951},{"nav_date":"2025-09-17","nav":10.454,"day_change_pct":0.3369},{"nav_date":"2025-09-16","nav":10.4189,"day_change_pct":0.2965},{"nav_date":"2025-09-15","nav":10.3881,"day_change_pct":0.0674},{"nav_date":"2025-09-12","nav":10.3811,"day_change_pct":0.2327},{"nav_date":"2025-09-11","nav":10.357,"day_change_pct":-0.0637},{"nav_date":"2025-09-10","nav":10.3636,"day_change_pct":-0.107},{"nav_date":"2025-09-09","nav":10.3747,"day_change_pct":-0.0934},{"nav_date":"2025-09-05","nav":10.3844,"day_change_pct":0.6172}],"total":429,"page":1,"page_size":250}