{"fund_details":{"scheme_code":153103,"scheme_name":"Franklin India Long Duration Fund - Direct - IDCW","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF090I01YA5","isin_reinvest":"INF090I01XZ4","category":"Debt Scheme","sub_category":"Long Term Fund"},"data":[{"nav_date":"2026-09-17","nav":10.4975,"day_change_pct":0.1957},{"nav_date":"2026-09-16","nav":10.477,"day_change_pct":0.1501},{"nav_date":"2026-09-15","nav":10.4613,"day_change_pct":-0.4103},{"nav_date":"2026-09-11","nav":10.5044,"day_change_pct":-0.2166},{"nav_date":"2026-09-10","nav":10.5272,"day_change_pct":-0.0294},{"nav_date":"2026-09-09","nav":10.5303,"day_change_pct":-0.0066},{"nav_date":"2026-09-08","nav":10.531,"day_change_pct":0.0047},{"nav_date":"2026-09-07","nav":10.5305,"day_change_pct":0.076},{"nav_date":"2026-09-04","nav":10.5225,"day_change_pct":0.0304},{"nav_date":"2026-09-03","nav":10.5193,"day_change_pct":0.0761},{"nav_date":"2026-09-02","nav":10.5113,"day_change_pct":-0.1662},{"nav_date":"2026-09-01","nav":10.5288,"day_change_pct":-0.038},{"nav_date":"2026-08-31","nav":10.5328,"day_change_pct":-0.2075},{"nav_date":"2026-08-28","nav":10.5547,"day_change_pct":-0.0767},{"nav_date":"2026-08-27","nav":10.5628,"day_change_pct":-0.1352},{"nav_date":"2026-08-25","nav":10.5771,"day_change_pct":0.0407},{"nav_date":"2026-08-24","nav":10.5728,"day_change_pct":-0.0047},{"nav_date":"2026-08-21","nav":10.5733,"day_change_pct":-0.085},{"nav_date":"2026-08-20","nav":10.5823,"day_change_pct":-0.2968},{"nav_date":"2026-08-19","nav":10.6138,"day_change_pct":0.0283},{"nav_date":"2026-08-18","nav":10.6108,"day_change_pct":-0.1242},{"nav_date":"2026-08-17","nav":10.624,"day_change_pct":-0.1466},{"nav_date":"2026-08-14","nav":10.6396,"day_change_pct":0.08},{"nav_date":"2026-08-13","nav":10.6311,"day_change_pct":0.2026},{"nav_date":"2026-08-12","nav":10.6096,"day_change_pct":0.1293},{"nav_date":"2026-08-11","nav":10.5959,"day_change_pct":-0.0962},{"nav_date":"2026-08-10","nav":10.6061,"day_change_pct":0.2202},{"nav_date":"2026-08-07","nav":10.5828,"day_change_pct":0.2843},{"nav_date":"2026-08-06","nav":10.5528,"day_change_pct":0.0835},{"nav_date":"2026-08-05","nav":10.544,"day_change_pct":0.1434},{"nav_date":"2026-08-04","nav":10.5289,"day_change_pct":0.0475},{"nav_date":"2026-08-03","nav":10.5239,"day_change_pct":-0.0057},{"nav_date":"2026-07-31","nav":10.5245,"day_change_pct":-0.0465},{"nav_date":"2026-07-30","nav":10.5294,"day_change_pct":-0.0066},{"nav_date":"2026-07-29","nav":10.5301,"day_change_pct":-0.1678},{"nav_date":"2026-07-28","nav":10.5478,"day_change_pct":-0.037},{"nav_date":"2026-07-27","nav":10.5517,"day_change_pct":0.3395},{"nav_date":"2026-07-24","nav":10.516,"day_change_pct":0.0542},{"nav_date":"2026-07-23","nav":10.5103,"day_change_pct":-0.0409},{"nav_date":"2026-07-22","nav":10.5146,"day_change_pct":-0.0703},{"nav_date":"2026-07-21","nav":10.522,"day_change_pct":0.0133},{"nav_date":"2026-07-20","nav":10.5206,"day_change_pct":-0.0266},{"nav_date":"2026-07-17","nav":10.5234,"day_change_pct":-0.131},{"nav_date":"2026-07-16","nav":10.5372,"day_change_pct":0.1407},{"nav_date":"2026-07-15","nav":10.5224,"day_change_pct":0.1428},{"nav_date":"2026-07-14","nav":10.5074,"day_change_pct":-0.3726},{"nav_date":"2026-07-13","nav":10.5467,"day_change_pct":-0.0569},{"nav_date":"2026-07-10","nav":10.5527,"day_change_pct":0.1338},{"nav_date":"2026-07-09","nav":10.5386,"day_change_pct":0.0294},{"nav_date":"2026-07-08","nav":10.5355,"day_change_pct":-0.267},{"nav_date":"2026-07-07","nav":10.5637,"day_change_pct":-0.0312},{"nav_date":"2026-07-06","nav":10.567,"day_change_pct":0.0748},{"nav_date":"2026-07-03","nav":10.5591,"day_change_pct":-0.0133},{"nav_date":"2026-07-02","nav":10.5605,"day_change_pct":0.2973},{"nav_date":"2026-07-01","nav":10.5292,"day_change_pct":-0.0958},{"nav_date":"2026-06-30","nav":10.5393,"day_change_pct":0.1311},{"nav_date":"2026-06-29","nav":10.5255,"day_change_pct":0.3729},{"nav_date":"2026-06-25","nav":10.4864,"day_change_pct":0.2409},{"nav_date":"2026-06-24","nav":10.4612,"day_change_pct":0.4378},{"nav_date":"2026-06-23","nav":10.4156,"day_change_pct":0.2097},{"nav_date":"2026-06-22","nav":10.3938,"day_change_pct":-0.592},{"nav_date":"2026-06-19","nav":10.4557,"day_change_pct":-0.0784},{"nav_date":"2026-06-18","nav":10.4639,"day_change_pct":0.2462},{"nav_date":"2026-06-17","nav":10.4382,"day_change_pct":-0.0077},{"nav_date":"2026-06-16","nav":10.439,"day_change_pct":0.116},{"nav_date":"2026-06-15","nav":10.4269,"day_change_pct":0.1903},{"nav_date":"2026-06-12","nav":10.4071,"day_change_pct":0.1222},{"nav_date":"2026-06-11","nav":10.3944,"day_change_pct":0.0549},{"nav_date":"2026-06-10","nav":10.3887,"day_change_pct":-0.1192},{"nav_date":"2026-06-09","nav":10.4011,"day_change_pct":0.3163},{"nav_date":"2026-06-08","nav":10.3683,"day_change_pct":0.0705},{"nav_date":"2026-06-05","nav":10.361,"day_change_pct":0.1779},{"nav_date":"2026-06-04","nav":10.3426,"day_change_pct":0.089},{"nav_date":"2026-06-03","nav":10.3334,"day_change_pct":-0.0532},{"nav_date":"2026-06-02","nav":10.3389,"day_change_pct":0.0106},{"nav_date":"2026-06-01","nav":10.3378,"day_change_pct":-0.0406},{"nav_date":"2026-05-29","nav":10.342,"day_change_pct":0.0755},{"nav_date":"2026-05-27","nav":10.3342,"day_change_pct":0.0281},{"nav_date":"2026-05-26","nav":10.3313,"day_change_pct":0.0213},{"nav_date":"2026-05-25","nav":10.3291,"day_change_pct":0.2689},{"nav_date":"2026-05-22","nav":10.3014,"day_change_pct":0.0369},{"nav_date":"2026-05-21","nav":10.2976,"day_change_pct":-0.0194},{"nav_date":"2026-05-20","nav":10.2996,"day_change_pct":0.0709},{"nav_date":"2026-05-19","nav":10.2923,"day_change_pct":0.0379},{"nav_date":"2026-05-18","nav":10.2884,"day_change_pct":-0.313},{"nav_date":"2026-05-15","nav":10.3207,"day_change_pct":-0.0881},{"nav_date":"2026-05-14","nav":10.3298,"day_change_pct":0.1532},{"nav_date":"2026-05-13","nav":10.314,"day_change_pct":0.1311},{"nav_date":"2026-05-12","nav":10.3005,"day_change_pct":-0.2885},{"nav_date":"2026-05-11","nav":10.3303,"day_change_pct":-0.2973},{"nav_date":"2026-05-08","nav":10.3611,"day_change_pct":-0.0019},{"nav_date":"2026-05-07","nav":10.3613,"day_change_pct":0.0309},{"nav_date":"2026-05-06","nav":10.3581,"day_change_pct":0.3906},{"nav_date":"2026-05-05","nav":10.3178,"day_change_pct":-0.2263},{"nav_date":"2026-05-04","nav":10.3412,"day_change_pct":0.289},{"nav_date":"2026-04-30","nav":10.3114,"day_change_pct":-0.1124},{"nav_date":"2026-04-29","nav":10.323,"day_change_pct":-0.0077},{"nav_date":"2026-04-28","nav":10.3238,"day_change_pct":-0.1103},{"nav_date":"2026-04-27","nav":10.3352,"day_change_pct":0.091},{"nav_date":"2026-04-24","nav":10.3258,"day_change_pct":-0.119},{"nav_date":"2026-04-23","nav":10.3381,"day_change_pct":-0.1998},{"nav_date":"2026-04-22","nav":10.3588,"day_change_pct":0.0261},{"nav_date":"2026-04-21","nav":10.3561,"day_change_pct":-0.0048},{"nav_date":"2026-04-20","nav":10.3566,"day_change_pct":0.1489},{"nav_date":"2026-04-17","nav":10.3412,"day_change_pct":-0.0309},{"nav_date":"2026-04-16","nav":10.3444,"day_change_pct":0.0106},{"nav_date":"2026-04-15","nav":10.3433,"day_change_pct":0.2773},{"nav_date":"2026-04-13","nav":10.3147,"day_change_pct":-0.0804},{"nav_date":"2026-04-10","nav":10.323,"day_change_pct":0.4994},{"nav_date":"2026-04-09","nav":10.2717,"day_change_pct":-0.0418},{"nav_date":"2026-04-08","nav":10.276,"day_change_pct":0.9916},{"nav_date":"2026-04-07","nav":10.1751,"day_change_pct":-0.0167},{"nav_date":"2026-04-06","nav":10.1768,"day_change_pct":0.4382},{"nav_date":"2026-04-02","nav":10.1324,"day_change_pct":-0.6247},{"nav_date":"2026-03-31","nav":10.1961,"day_change_pct":0.0196},{"nav_date":"2026-03-30","nav":10.1941,"day_change_pct":-0.347},{"nav_date":"2026-03-27","nav":10.2296,"day_change_pct":-0.5802},{"nav_date":"2026-03-25","nav":10.2893,"day_change_pct":0.0652},{"nav_date":"2026-03-24","nav":10.2826,"day_change_pct":-0.2609},{"nav_date":"2026-03-23","nav":10.3095,"day_change_pct":-1.4595},{"nav_date":"2026-03-20","nav":10.4622,"day_change_pct":-0.1374},{"nav_date":"2026-03-18","nav":10.4766,"day_change_pct":0.1807},{"nav_date":"2026-03-17","nav":10.4577,"day_change_pct":0.0938},{"nav_date":"2026-03-16","nav":10.4479,"day_change_pct":-0.1195},{"nav_date":"2026-03-13","nav":10.4604,"day_change_pct":-0.1279},{"nav_date":"2026-03-12","nav":10.4738,"day_change_pct":-0.1611},{"nav_date":"2026-03-11","nav":10.4907,"day_change_pct":0.0095},{"nav_date":"2026-03-10","nav":10.4897,"day_change_pct":0.3617},{"nav_date":"2026-03-09","nav":10.4519,"day_change_pct":-0.1786},{"nav_date":"2026-03-06","nav":10.4706,"day_change_pct":-0.1716},{"nav_date":"2026-03-05","nav":10.4886,"day_change_pct":-0.0943},{"nav_date":"2026-03-04","nav":10.4985,"day_change_pct":-0.2195},{"nav_date":"2026-03-02","nav":10.5216,"day_change_pct":-0.0105},{"nav_date":"2026-02-27","nav":10.5227,"day_change_pct":0.1971},{"nav_date":"2026-02-26","nav":10.502,"day_change_pct":0.0133},{"nav_date":"2026-02-25","nav":10.5006,"day_change_pct":0.2894},{"nav_date":"2026-02-24","nav":10.4703,"day_change_pct":0.0774},{"nav_date":"2026-02-23","nav":10.4622,"day_change_pct":0.1848},{"nav_date":"2026-02-20","nav":10.4429,"day_change_pct":-0.0909},{"nav_date":"2026-02-18","nav":10.4524,"day_change_pct":-0.0612},{"nav_date":"2026-02-17","nav":10.4588,"day_change_pct":0.3127},{"nav_date":"2026-02-16","nav":10.4262,"day_change_pct":0.2326},{"nav_date":"2026-02-13","nav":10.402,"day_change_pct":0.0375},{"nav_date":"2026-02-12","nav":10.3981,"day_change_pct":0.1927},{"nav_date":"2026-02-11","nav":10.3781,"day_change_pct":0.2405},{"nav_date":"2026-02-10","nav":10.3532,"day_change_pct":0.1364},{"nav_date":"2026-02-09","nav":10.3391,"day_change_pct":-0.1969},{"nav_date":"2026-02-06","nav":10.3595,"day_change_pct":-0.5587},{"nav_date":"2026-02-05","nav":10.4177,"day_change_pct":0.3777},{"nav_date":"2026-02-04","nav":10.3785,"day_change_pct":-0.0067},{"nav_date":"2026-02-03","nav":10.3792,"day_change_pct":0.2134},{"nav_date":"2026-02-02","nav":10.3571,"day_change_pct":-0.5722},{"nav_date":"2026-01-30","nav":10.4167,"day_change_pct":0.0125},{"nav_date":"2026-01-29","nav":10.4154,"day_change_pct":0.123},{"nav_date":"2026-01-28","nav":10.4026,"day_change_pct":0.2641},{"nav_date":"2026-01-27","nav":10.3752,"day_change_pct":-0.1482},{"nav_date":"2026-01-23","nav":10.3906,"day_change_pct":0.0424},{"nav_date":"2026-01-22","nav":10.3862,"day_change_pct":0.1224},{"nav_date":"2026-01-21","nav":10.3735,"day_change_pct":0.1371},{"nav_date":"2026-01-20","nav":10.3593,"day_change_pct":0.0783},{"nav_date":"2026-01-19","nav":10.3512,"day_change_pct":0.0058},{"nav_date":"2026-01-16","nav":10.3506,"day_change_pct":0.0638},{"nav_date":"2026-01-14","nav":10.344,"day_change_pct":-0.1024},{"nav_date":"2026-01-13","nav":10.3546,"day_change_pct":0.2226},{"nav_date":"2026-01-12","nav":10.3316,"day_change_pct":0.0649},{"nav_date":"2026-01-09","nav":10.3249,"day_change_pct":-0.0919},{"nav_date":"2026-01-08","nav":10.3344,"day_change_pct":-0.171},{"nav_date":"2026-01-07","nav":10.3521,"day_change_pct":0.0116},{"nav_date":"2026-01-06","nav":10.3509,"day_change_pct":-0.3322},{"nav_date":"2026-01-05","nav":10.3854,"day_change_pct":-0.2871},{"nav_date":"2026-01-02","nav":10.4153,"day_change_pct":0.1028},{"nav_date":"2026-01-01","nav":10.4046,"day_change_pct":0.0635},{"nav_date":"2025-12-31","nav":10.398,"day_change_pct":0.078},{"nav_date":"2025-12-30","nav":10.3899,"day_change_pct":-0.0664},{"nav_date":"2025-12-29","nav":10.3968,"day_change_pct":0.1377},{"nav_date":"2025-12-26","nav":10.3825,"day_change_pct":-0.1078},{"nav_date":"2025-12-24","nav":10.3937,"day_change_pct":0.4659},{"nav_date":"2025-12-23","nav":10.3455,"day_change_pct":-0.0029},{"nav_date":"2025-12-22","nav":10.3458,"day_change_pct":-1.1995},{"nav_date":"2025-12-19","nav":10.4714,"day_change_pct":0.1894},{"nav_date":"2025-12-18","nav":10.4516,"day_change_pct":0.0},{"nav_date":"2025-12-17","nav":10.4516,"day_change_pct":-0.043},{"nav_date":"2025-12-16","nav":10.4561,"day_change_pct":0.0029},{"nav_date":"2025-12-15","nav":10.4558,"day_change_pct":0.2839},{"nav_date":"2025-12-12","nav":10.4262,"day_change_pct":0.1749},{"nav_date":"2025-12-11","nav":10.408,"day_change_pct":0.1588},{"nav_date":"2025-12-10","nav":10.3915,"day_change_pct":-0.0808},{"nav_date":"2025-12-09","nav":10.3999,"day_change_pct":-0.4775},{"nav_date":"2025-12-08","nav":10.4498,"day_change_pct":-0.001},{"nav_date":"2025-12-05","nav":10.4499,"day_change_pct":0.3322},{"nav_date":"2025-12-04","nav":10.4153,"day_change_pct":0.0548},{"nav_date":"2025-12-03","nav":10.4096,"day_change_pct":-0.0355},{"nav_date":"2025-12-02","nav":10.4133,"day_change_pct":-0.162},{"nav_date":"2025-12-01","nav":10.4302,"day_change_pct":0.0211},{"nav_date":"2025-11-28","nav":10.428,"day_change_pct":-0.3288},{"nav_date":"2025-11-27","nav":10.4624,"day_change_pct":-0.001},{"nav_date":"2025-11-26","nav":10.4625,"day_change_pct":-0.085},{"nav_date":"2025-11-25","nav":10.4714,"day_change_pct":0.0985},{"nav_date":"2025-11-24","nav":10.4611,"day_change_pct":0.181},{"nav_date":"2025-11-21","nav":10.4422,"day_change_pct":-0.1148},{"nav_date":"2025-11-20","nav":10.4542,"day_change_pct":0.1015},{"nav_date":"2025-11-19","nav":10.4436,"day_change_pct":0.1275},{"nav_date":"2025-11-18","nav":10.4303,"day_change_pct":0.0384},{"nav_date":"2025-11-17","nav":10.4263,"day_change_pct":0.0058},{"nav_date":"2025-11-14","nav":10.4257,"day_change_pct":-0.0882},{"nav_date":"2025-11-13","nav":10.4349,"day_change_pct":-0.0546},{"nav_date":"2025-11-12","nav":10.4406,"day_change_pct":0.0537},{"nav_date":"2025-11-11","nav":10.435,"day_change_pct":-0.0057},{"nav_date":"2025-11-10","nav":10.4356,"day_change_pct":0.0758},{"nav_date":"2025-11-07","nav":10.4277,"day_change_pct":-0.0728},{"nav_date":"2025-11-06","nav":10.4353,"day_change_pct":0.0489},{"nav_date":"2025-11-04","nav":10.4302,"day_change_pct":0.0173},{"nav_date":"2025-11-03","nav":10.4284,"day_change_pct":-0.0556},{"nav_date":"2025-10-31","nav":10.4342,"day_change_pct":0.0748},{"nav_date":"2025-10-30","nav":10.4264,"day_change_pct":-0.3527},{"nav_date":"2025-10-29","nav":10.4633,"day_change_pct":0.087},{"nav_date":"2025-10-28","nav":10.4542,"day_change_pct":-0.0621},{"nav_date":"2025-10-27","nav":10.4607,"day_change_pct":-0.0716},{"nav_date":"2025-10-24","nav":10.4682,"day_change_pct":-0.1278},{"nav_date":"2025-10-23","nav":10.4816,"day_change_pct":-0.0219},{"nav_date":"2025-10-20","nav":10.4839,"day_change_pct":-0.1524},{"nav_date":"2025-10-17","nav":10.4999,"day_change_pct":-0.1873},{"nav_date":"2025-10-16","nav":10.5196,"day_change_pct":-0.0693},{"nav_date":"2025-10-15","nav":10.5269,"day_change_pct":0.1808},{"nav_date":"2025-10-14","nav":10.5079,"day_change_pct":-0.019},{"nav_date":"2025-10-13","nav":10.5099,"day_change_pct":0.2145},{"nav_date":"2025-10-10","nav":10.4874,"day_change_pct":0.2179},{"nav_date":"2025-10-09","nav":10.4646,"day_change_pct":-0.042},{"nav_date":"2025-10-08","nav":10.469,"day_change_pct":0.0841},{"nav_date":"2025-10-07","nav":10.4602,"day_change_pct":0.0765},{"nav_date":"2025-10-06","nav":10.4522,"day_change_pct":0.2994},{"nav_date":"2025-10-03","nav":10.421,"day_change_pct":0.1615},{"nav_date":"2025-10-01","nav":10.4042,"day_change_pct":0.448},{"nav_date":"2025-09-30","nav":10.3578,"day_change_pct":-0.2465},{"nav_date":"2025-09-29","nav":10.3834,"day_change_pct":0.1003},{"nav_date":"2025-09-26","nav":10.373,"day_change_pct":0.0801},{"nav_date":"2025-09-25","nav":10.3647,"day_change_pct":0.1304},{"nav_date":"2025-09-24","nav":10.3512,"day_change_pct":0.0406},{"nav_date":"2025-09-23","nav":10.347,"day_change_pct":0.0309},{"nav_date":"2025-09-22","nav":10.3438,"day_change_pct":-0.1101},{"nav_date":"2025-09-19","nav":10.3552,"day_change_pct":0.2129},{"nav_date":"2025-09-18","nav":10.3332,"day_change_pct":-0.1951},{"nav_date":"2025-09-17","nav":10.3534,"day_change_pct":0.3373},{"nav_date":"2025-09-16","nav":10.3186,"day_change_pct":0.2974},{"nav_date":"2025-09-15","nav":10.288,"day_change_pct":0.0671},{"nav_date":"2025-09-12","nav":10.2811,"day_change_pct":0.232},{"nav_date":"2025-09-11","nav":10.2573,"day_change_pct":-0.0633},{"nav_date":"2025-09-10","nav":10.2638,"day_change_pct":-0.1071},{"nav_date":"2025-09-09","nav":10.2748,"day_change_pct":-0.0933},{"nav_date":"2025-09-05","nav":10.2844,"day_change_pct":0.6164}],"total":429,"page":1,"page_size":250}