{"fund_details":{"scheme_code":153131,"scheme_name":"Tata BSE Select Business Groups Index Fund - Direct IDCW Payout","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF277KA1DC8","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":9.9401,"day_change_pct":0.4995},{"nav_date":"2026-09-16","nav":9.8907,"day_change_pct":0.1296},{"nav_date":"2026-09-15","nav":9.8779,"day_change_pct":-1.7564},{"nav_date":"2026-09-11","nav":10.0545,"day_change_pct":-1.0569},{"nav_date":"2026-09-10","nav":10.1619,"day_change_pct":-0.1905},{"nav_date":"2026-09-09","nav":10.1813,"day_change_pct":-0.1177},{"nav_date":"2026-09-08","nav":10.1933,"day_change_pct":-0.3977},{"nav_date":"2026-09-07","nav":10.234,"day_change_pct":-0.662},{"nav_date":"2026-09-04","nav":10.3022,"day_change_pct":0.8013},{"nav_date":"2026-09-03","nav":10.2203,"day_change_pct":-0.5769},{"nav_date":"2026-09-02","nav":10.2796,"day_change_pct":0.0496},{"nav_date":"2026-09-01","nav":10.2745,"day_change_pct":-0.1293},{"nav_date":"2026-08-31","nav":10.2878,"day_change_pct":-0.996},{"nav_date":"2026-08-28","nav":10.3913,"day_change_pct":0.2605},{"nav_date":"2026-08-27","nav":10.3643,"day_change_pct":-0.6023},{"nav_date":"2026-08-26","nav":10.4271,"day_change_pct":-0.4772},{"nav_date":"2026-08-25","nav":10.4771,"day_change_pct":0.6784},{"nav_date":"2026-08-24","nav":10.4065,"day_change_pct":-0.0893},{"nav_date":"2026-08-21","nav":10.4158,"day_change_pct":-0.0758},{"nav_date":"2026-08-20","nav":10.4237,"day_change_pct":0.4752},{"nav_date":"2026-08-19","nav":10.3744,"day_change_pct":-0.5388},{"nav_date":"2026-08-18","nav":10.4306,"day_change_pct":-0.2486},{"nav_date":"2026-08-17","nav":10.4566,"day_change_pct":-0.1032},{"nav_date":"2026-08-14","nav":10.4674,"day_change_pct":-0.146},{"nav_date":"2026-08-13","nav":10.4827,"day_change_pct":0.0382},{"nav_date":"2026-08-12","nav":10.4787,"day_change_pct":-0.4815},{"nav_date":"2026-08-11","nav":10.5294,"day_change_pct":-0.5441},{"nav_date":"2026-08-10","nav":10.587,"day_change_pct":0.1978},{"nav_date":"2026-08-07","nav":10.5661,"day_change_pct":0.5347},{"nav_date":"2026-08-06","nav":10.5099,"day_change_pct":0.384},{"nav_date":"2026-08-05","nav":10.4697,"day_change_pct":0.3816},{"nav_date":"2026-08-04","nav":10.4299,"day_change_pct":-0.2439},{"nav_date":"2026-08-03","nav":10.4554,"day_change_pct":0.8595},{"nav_date":"2026-07-31","nav":10.3663,"day_change_pct":0.6183},{"nav_date":"2026-07-30","nav":10.3026,"day_change_pct":0.4691},{"nav_date":"2026-07-29","nav":10.2545,"day_change_pct":0.8547},{"nav_date":"2026-07-28","nav":10.1676,"day_change_pct":0.1556},{"nav_date":"2026-07-27","nav":10.1518,"day_change_pct":0.7363},{"nav_date":"2026-07-24","nav":10.0776,"day_change_pct":-0.2465},{"nav_date":"2026-07-23","nav":10.1025,"day_change_pct":-0.6881},{"nav_date":"2026-07-22","nav":10.1725,"day_change_pct":-0.8866},{"nav_date":"2026-07-21","nav":10.2635,"day_change_pct":-0.108},{"nav_date":"2026-07-20","nav":10.2746,"day_change_pct":0.3418},{"nav_date":"2026-07-17","nav":10.2396,"day_change_pct":1.1199},{"nav_date":"2026-07-16","nav":10.1262,"day_change_pct":-0.0306},{"nav_date":"2026-07-15","nav":10.1293,"day_change_pct":-0.3443},{"nav_date":"2026-07-14","nav":10.1643,"day_change_pct":-0.3627},{"nav_date":"2026-07-13","nav":10.2013,"day_change_pct":-0.1722},{"nav_date":"2026-07-10","nav":10.2189,"day_change_pct":1.6563},{"nav_date":"2026-07-09","nav":10.0524,"day_change_pct":0.1385},{"nav_date":"2026-07-08","nav":10.0385,"day_change_pct":-1.8835},{"nav_date":"2026-07-07","nav":10.2312,"day_change_pct":-0.7422},{"nav_date":"2026-07-06","nav":10.3077,"day_change_pct":0.6208},{"nav_date":"2026-07-03","nav":10.2441,"day_change_pct":0.1153},{"nav_date":"2026-07-02","nav":10.2323,"day_change_pct":0.7086},{"nav_date":"2026-07-01","nav":10.1603,"day_change_pct":0.2101},{"nav_date":"2026-06-30","nav":10.139,"day_change_pct":-0.3597},{"nav_date":"2026-06-29","nav":10.1756,"day_change_pct":-0.9992},{"nav_date":"2026-06-25","nav":10.2783,"day_change_pct":0.2536},{"nav_date":"2026-06-24","nav":10.2523,"day_change_pct":0.5009},{"nav_date":"2026-06-23","nav":10.2012,"day_change_pct":-1.5965},{"nav_date":"2026-06-22","nav":10.3667,"day_change_pct":0.4759},{"nav_date":"2026-06-19","nav":10.3176,"day_change_pct":-0.7026},{"nav_date":"2026-06-18","nav":10.3906,"day_change_pct":0.2567},{"nav_date":"2026-06-17","nav":10.364,"day_change_pct":0.4809},{"nav_date":"2026-06-16","nav":10.3144,"day_change_pct":0.3581},{"nav_date":"2026-06-15","nav":10.2776,"day_change_pct":1.337},{"nav_date":"2026-06-12","nav":10.142,"day_change_pct":2.172},{"nav_date":"2026-06-11","nav":9.9264,"day_change_pct":-0.5112},{"nav_date":"2026-06-10","nav":9.9774,"day_change_pct":-0.9107},{"nav_date":"2026-06-09","nav":10.0691,"day_change_pct":0.4499},{"nav_date":"2026-06-08","nav":10.024,"day_change_pct":-1.8909},{"nav_date":"2026-06-05","nav":10.2172,"day_change_pct":-0.1993},{"nav_date":"2026-06-04","nav":10.2376,"day_change_pct":-0.0878},{"nav_date":"2026-06-03","nav":10.2466,"day_change_pct":-1.043},{"nav_date":"2026-06-02","nav":10.3546,"day_change_pct":0.8002},{"nav_date":"2026-06-01","nav":10.2724,"day_change_pct":-0.5788},{"nav_date":"2026-05-29","nav":10.3322,"day_change_pct":-1.4216},{"nav_date":"2026-05-27","nav":10.4812,"day_change_pct":0.6811},{"nav_date":"2026-05-26","nav":10.4103,"day_change_pct":0.1549},{"nav_date":"2026-05-25","nav":10.3942,"day_change_pct":1.4237},{"nav_date":"2026-05-22","nav":10.2483,"day_change_pct":0.326},{"nav_date":"2026-05-21","nav":10.215,"day_change_pct":0.1314},{"nav_date":"2026-05-20","nav":10.2016,"day_change_pct":0.8203},{"nav_date":"2026-05-19","nav":10.1186,"day_change_pct":-0.0366},{"nav_date":"2026-05-18","nav":10.1223,"day_change_pct":-0.1233},{"nav_date":"2026-05-15","nav":10.1348,"day_change_pct":-0.8792},{"nav_date":"2026-05-14","nav":10.2247,"day_change_pct":0.9907},{"nav_date":"2026-05-13","nav":10.1244,"day_change_pct":0.6632},{"nav_date":"2026-05-12","nav":10.0577,"day_change_pct":-2.4292},{"nav_date":"2026-05-11","nav":10.3081,"day_change_pct":-1.5181},{"nav_date":"2026-05-08","nav":10.467,"day_change_pct":-0.3285},{"nav_date":"2026-05-07","nav":10.5015,"day_change_pct":0.1354},{"nav_date":"2026-05-06","nav":10.4873,"day_change_pct":0.2648},{"nav_date":"2026-05-05","nav":10.4596,"day_change_pct":0.1801},{"nav_date":"2026-05-04","nav":10.4408,"day_change_pct":1.4014},{"nav_date":"2026-04-30","nav":10.2965,"day_change_pct":-1.0342},{"nav_date":"2026-04-29","nav":10.4041,"day_change_pct":0.9979},{"nav_date":"2026-04-28","nav":10.3013,"day_change_pct":0.4828},{"nav_date":"2026-04-27","nav":10.2518,"day_change_pct":1.7983},{"nav_date":"2026-04-24","nav":10.0707,"day_change_pct":-0.9715},{"nav_date":"2026-04-23","nav":10.1695,"day_change_pct":-0.9033},{"nav_date":"2026-04-22","nav":10.2622,"day_change_pct":-0.0789},{"nav_date":"2026-04-21","nav":10.2703,"day_change_pct":0.4057},{"nav_date":"2026-04-20","nav":10.2288,"day_change_pct":-0.001},{"nav_date":"2026-04-17","nav":10.2289,"day_change_pct":0.7247},{"nav_date":"2026-04-16","nav":10.1553,"day_change_pct":0.6631},{"nav_date":"2026-04-15","nav":10.0884,"day_change_pct":2.2407},{"nav_date":"2026-04-13","nav":9.8673,"day_change_pct":-0.9257},{"nav_date":"2026-04-10","nav":9.9595,"day_change_pct":1.3092},{"nav_date":"2026-04-09","nav":9.8308,"day_change_pct":-0.6669},{"nav_date":"2026-04-08","nav":9.8968,"day_change_pct":4.3845},{"nav_date":"2026-04-07","nav":9.4811,"day_change_pct":0.3578},{"nav_date":"2026-04-06","nav":9.4473,"day_change_pct":0.6595},{"nav_date":"2026-04-02","nav":9.3854,"day_change_pct":-0.017},{"nav_date":"2026-04-01","nav":9.387,"day_change_pct":2.2972},{"nav_date":"2026-03-31","nav":9.1762,"day_change_pct":-0.0011},{"nav_date":"2026-03-30","nav":9.1763,"day_change_pct":-1.4583},{"nav_date":"2026-03-27","nav":9.3121,"day_change_pct":-2.4809},{"nav_date":"2026-03-25","nav":9.549,"day_change_pct":1.8875},{"nav_date":"2026-03-24","nav":9.3721,"day_change_pct":1.9571},{"nav_date":"2026-03-23","nav":9.1922,"day_change_pct":-2.9478},{"nav_date":"2026-03-20","nav":9.4714,"day_change_pct":1.2529},{"nav_date":"2026-03-19","nav":9.3542,"day_change_pct":-3.3188},{"nav_date":"2026-03-18","nav":9.6753,"day_change_pct":1.3715},{"nav_date":"2026-03-17","nav":9.5444,"day_change_pct":1.0139},{"nav_date":"2026-03-16","nav":9.4486,"day_change_pct":1.2918},{"nav_date":"2026-03-13","nav":9.3281,"day_change_pct":-3.0484},{"nav_date":"2026-03-12","nav":9.6214,"day_change_pct":-0.8716},{"nav_date":"2026-03-11","nav":9.706,"day_change_pct":-1.3608},{"nav_date":"2026-03-10","nav":9.8399,"day_change_pct":0.8372},{"nav_date":"2026-03-09","nav":9.7582,"day_change_pct":-1.6469},{"nav_date":"2026-03-06","nav":9.9216,"day_change_pct":-0.616},{"nav_date":"2026-03-05","nav":9.9831,"day_change_pct":2.3708},{"nav_date":"2026-03-04","nav":9.7519,"day_change_pct":-2.5005},{"nav_date":"2026-03-02","nav":10.002,"day_change_pct":-2.1876},{"nav_date":"2026-02-27","nav":10.2257,"day_change_pct":-1.1102},{"nav_date":"2026-02-26","nav":10.3405,"day_change_pct":0.1715},{"nav_date":"2026-02-25","nav":10.3228,"day_change_pct":0.1708},{"nav_date":"2026-02-24","nav":10.3052,"day_change_pct":-0.9496},{"nav_date":"2026-02-23","nav":10.404,"day_change_pct":0.4868},{"nav_date":"2026-02-20","nav":10.3536,"day_change_pct":0.7454},{"nav_date":"2026-02-19","nav":10.277,"day_change_pct":-1.8049},{"nav_date":"2026-02-18","nav":10.4659,"day_change_pct":0.6792},{"nav_date":"2026-02-17","nav":10.3953,"day_change_pct":0.1127},{"nav_date":"2026-02-16","nav":10.3836,"day_change_pct":0.6017},{"nav_date":"2026-02-13","nav":10.3215,"day_change_pct":-1.8075},{"nav_date":"2026-02-12","nav":10.5115,"day_change_pct":-1.0338},{"nav_date":"2026-02-11","nav":10.6213,"day_change_pct":0.0462},{"nav_date":"2026-02-10","nav":10.6164,"day_change_pct":0.5293},{"nav_date":"2026-02-09","nav":10.5605,"day_change_pct":1.2124},{"nav_date":"2026-02-06","nav":10.434,"day_change_pct":-0.1244},{"nav_date":"2026-02-05","nav":10.447,"day_change_pct":-0.3253},{"nav_date":"2026-02-04","nav":10.4811,"day_change_pct":0.5478},{"nav_date":"2026-02-03","nav":10.424,"day_change_pct":2.9267},{"nav_date":"2026-02-02","nav":10.1276,"day_change_pct":-0.5323},{"nav_date":"2026-01-30","nav":10.1818,"day_change_pct":-0.3328},{"nav_date":"2026-01-29","nav":10.2158,"day_change_pct":0.6205},{"nav_date":"2026-01-28","nav":10.1528,"day_change_pct":0.9586},{"nav_date":"2026-01-27","nav":10.0564,"day_change_pct":0.6133},{"nav_date":"2026-01-23","nav":9.9951,"day_change_pct":-1.497},{"nav_date":"2026-01-22","nav":10.147,"day_change_pct":0.7757},{"nav_date":"2026-01-21","nav":10.0689,"day_change_pct":0.1472},{"nav_date":"2026-01-20","nav":10.0541,"day_change_pct":-2.0803},{"nav_date":"2026-01-19","nav":10.2677,"day_change_pct":-0.9416},{"nav_date":"2026-01-16","nav":10.3653,"day_change_pct":0.2709},{"nav_date":"2026-01-14","nav":10.3373,"day_change_pct":0.1182},{"nav_date":"2026-01-13","nav":10.3251,"day_change_pct":-1.0465},{"nav_date":"2026-01-12","nav":10.4343,"day_change_pct":0.6871},{"nav_date":"2026-01-09","nav":10.3631,"day_change_pct":-0.4763},{"nav_date":"2026-01-08","nav":10.4127,"day_change_pct":-2.162},{"nav_date":"2026-01-07","nav":10.6428,"day_change_pct":0.1383},{"nav_date":"2026-01-06","nav":10.6281,"day_change_pct":-1.3588},{"nav_date":"2026-01-05","nav":10.7745,"day_change_pct":-0.25},{"nav_date":"2026-01-02","nav":10.8015,"day_change_pct":0.9278},{"nav_date":"2026-01-01","nav":10.7022,"day_change_pct":0.7968},{"nav_date":"2025-12-31","nav":10.6176,"day_change_pct":1.0209},{"nav_date":"2025-12-30","nav":10.5103,"day_change_pct":0.2863},{"nav_date":"2025-12-29","nav":10.4803,"day_change_pct":-0.4682},{"nav_date":"2025-12-26","nav":10.5296,"day_change_pct":-0.1214},{"nav_date":"2025-12-24","nav":10.5424,"day_change_pct":-0.2602},{"nav_date":"2025-12-23","nav":10.5699,"day_change_pct":-0.0832},{"nav_date":"2025-12-22","nav":10.5787,"day_change_pct":0.6249},{"nav_date":"2025-12-19","nav":10.513,"day_change_pct":0.7118},{"nav_date":"2025-12-18","nav":10.4387,"day_change_pct":-0.0718},{"nav_date":"2025-12-17","nav":10.4462,"day_change_pct":-0.0784},{"nav_date":"2025-12-16","nav":10.4544,"day_change_pct":-0.6944},{"nav_date":"2025-12-15","nav":10.5275,"day_change_pct":-0.1489},{"nav_date":"2025-12-12","nav":10.5432,"day_change_pct":1.2251},{"nav_date":"2025-12-11","nav":10.4156,"day_change_pct":0.7545},{"nav_date":"2025-12-10","nav":10.3376,"day_change_pct":-0.0908},{"nav_date":"2025-12-09","nav":10.347,"day_change_pct":-0.3784},{"nav_date":"2025-12-08","nav":10.3863,"day_change_pct":-0.8458},{"nav_date":"2025-12-05","nav":10.4749,"day_change_pct":0.5858},{"nav_date":"2025-12-04","nav":10.4139,"day_change_pct":0.1741},{"nav_date":"2025-12-03","nav":10.3958,"day_change_pct":-0.7229},{"nav_date":"2025-12-02","nav":10.4715,"day_change_pct":-0.6961},{"nav_date":"2025-12-01","nav":10.5449,"day_change_pct":0.018},{"nav_date":"2025-11-28","nav":10.543,"day_change_pct":0.2787},{"nav_date":"2025-11-27","nav":10.5137,"day_change_pct":-0.17},{"nav_date":"2025-11-26","nav":10.5316,"day_change_pct":1.5907},{"nav_date":"2025-11-25","nav":10.3667,"day_change_pct":-0.1897},{"nav_date":"2025-11-24","nav":10.3864,"day_change_pct":-0.7899},{"nav_date":"2025-11-21","nav":10.4691,"day_change_pct":-0.5103},{"nav_date":"2025-11-20","nav":10.5228,"day_change_pct":0.6783},{"nav_date":"2025-11-19","nav":10.4519,"day_change_pct":0.285},{"nav_date":"2025-11-18","nav":10.4222,"day_change_pct":-0.6511},{"nav_date":"2025-11-17","nav":10.4905,"day_change_pct":0.2973},{"nav_date":"2025-11-14","nav":10.4594,"day_change_pct":-0.0239},{"nav_date":"2025-11-13","nav":10.4619,"day_change_pct":-0.0497},{"nav_date":"2025-11-12","nav":10.4671,"day_change_pct":1.0738},{"nav_date":"2025-11-11","nav":10.3559,"day_change_pct":0.7795},{"nav_date":"2025-11-10","nav":10.2758,"day_change_pct":0.1892},{"nav_date":"2025-11-07","nav":10.2564,"day_change_pct":-0.0945},{"nav_date":"2025-11-06","nav":10.2661,"day_change_pct":-0.4731},{"nav_date":"2025-11-04","nav":10.3149,"day_change_pct":-0.7811},{"nav_date":"2025-11-03","nav":10.3961,"day_change_pct":-0.1105},{"nav_date":"2025-10-31","nav":10.4076,"day_change_pct":-0.3313},{"nav_date":"2025-10-30","nav":10.4422,"day_change_pct":-0.2569},{"nav_date":"2025-10-29","nav":10.4691,"day_change_pct":0.7128},{"nav_date":"2025-10-28","nav":10.395,"day_change_pct":0.1329},{"nav_date":"2025-10-27","nav":10.3812,"day_change_pct":0.9726},{"nav_date":"2025-10-24","nav":10.2812,"day_change_pct":-0.1515},{"nav_date":"2025-10-23","nav":10.2968,"day_change_pct":0.0146},{"nav_date":"2025-10-20","nav":10.2953,"day_change_pct":1.0373},{"nav_date":"2025-10-17","nav":10.1896,"day_change_pct":0.3328},{"nav_date":"2025-10-16","nav":10.1558,"day_change_pct":1.2593},{"nav_date":"2025-10-15","nav":10.0295,"day_change_pct":0.9258},{"nav_date":"2025-10-14","nav":9.9375,"day_change_pct":-0.4418},{"nav_date":"2025-10-13","nav":9.9816,"day_change_pct":-0.3554},{"nav_date":"2025-10-10","nav":10.0172,"day_change_pct":0.1249},{"nav_date":"2025-10-09","nav":10.0047,"day_change_pct":0.923},{"nav_date":"2025-10-08","nav":9.9132,"day_change_pct":-0.5827},{"nav_date":"2025-10-07","nav":9.9713,"day_change_pct":0.009},{"nav_date":"2025-10-06","nav":9.9704,"day_change_pct":0.3836},{"nav_date":"2025-10-03","nav":9.9323,"day_change_pct":0.2959},{"nav_date":"2025-10-01","nav":9.903,"day_change_pct":0.9254},{"nav_date":"2025-09-30","nav":9.8122,"day_change_pct":-0.114},{"nav_date":"2025-09-29","nav":9.8234,"day_change_pct":-0.0488},{"nav_date":"2025-09-26","nav":9.8282,"day_change_pct":-0.7493},{"nav_date":"2025-09-25","nav":9.9024,"day_change_pct":-0.9611},{"nav_date":"2025-09-24","nav":9.9985,"day_change_pct":-0.8734},{"nav_date":"2025-09-23","nav":10.0866,"day_change_pct":-0.1722},{"nav_date":"2025-09-22","nav":10.104,"day_change_pct":-0.1176},{"nav_date":"2025-09-19","nav":10.1159,"day_change_pct":0.0356},{"nav_date":"2025-09-18","nav":10.1123,"day_change_pct":0.0851},{"nav_date":"2025-09-17","nav":10.1037,"day_change_pct":0.4144},{"nav_date":"2025-09-16","nav":10.062,"day_change_pct":1.0089},{"nav_date":"2025-09-15","nav":9.9615,"day_change_pct":-0.0772},{"nav_date":"2025-09-12","nav":9.9692,"day_change_pct":0.501}],"total":433,"page":1,"page_size":250}