{"fund_details":{"scheme_code":153330,"scheme_name":"ANGEL ONE NIFTY TOTAL MARKET INDEX FUND DIRECT PLAN GROWTH OPTION","fund_house":"Angel One Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF1J2R01023","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":11.5886,"day_change_pct":0.558},{"nav_date":"2026-09-16","nav":11.5243,"day_change_pct":0.2252},{"nav_date":"2026-09-15","nav":11.4984,"day_change_pct":-1.7768},{"nav_date":"2026-09-11","nav":11.7064,"day_change_pct":-0.3482},{"nav_date":"2026-09-10","nav":11.7473,"day_change_pct":-0.0366},{"nav_date":"2026-09-09","nav":11.7516,"day_change_pct":-0.6157},{"nav_date":"2026-09-08","nav":11.8244,"day_change_pct":-0.1823},{"nav_date":"2026-09-07","nav":11.846,"day_change_pct":-0.3851},{"nav_date":"2026-09-04","nav":11.8918,"day_change_pct":0.0395},{"nav_date":"2026-09-03","nav":11.8871,"day_change_pct":0.155},{"nav_date":"2026-09-02","nav":11.8687,"day_change_pct":-0.4971},{"nav_date":"2026-09-01","nav":11.928,"day_change_pct":-0.4947},{"nav_date":"2026-08-31","nav":11.9873,"day_change_pct":-0.3052},{"nav_date":"2026-08-28","nav":12.024,"day_change_pct":0.2058},{"nav_date":"2026-08-27","nav":11.9993,"day_change_pct":-0.3215},{"nav_date":"2026-08-26","nav":12.038,"day_change_pct":-0.1857},{"nav_date":"2026-08-25","nav":12.0604,"day_change_pct":0.3854},{"nav_date":"2026-08-24","nav":12.0141,"day_change_pct":-0.0649},{"nav_date":"2026-08-21","nav":12.0219,"day_change_pct":0.0841},{"nav_date":"2026-08-20","nav":12.0118,"day_change_pct":0.5407},{"nav_date":"2026-08-19","nav":11.9472,"day_change_pct":-0.3769},{"nav_date":"2026-08-18","nav":11.9924,"day_change_pct":-0.3556},{"nav_date":"2026-08-17","nav":12.0352,"day_change_pct":-0.1187},{"nav_date":"2026-08-14","nav":12.0495,"day_change_pct":-0.2451},{"nav_date":"2026-08-13","nav":12.0791,"day_change_pct":-0.0455},{"nav_date":"2026-08-12","nav":12.0846,"day_change_pct":-0.0182},{"nav_date":"2026-08-11","nav":12.0868,"day_change_pct":-0.2558},{"nav_date":"2026-08-10","nav":12.1178,"day_change_pct":0.1215},{"nav_date":"2026-08-07","nav":12.1031,"day_change_pct":-0.0512},{"nav_date":"2026-08-06","nav":12.1093,"day_change_pct":-0.0091},{"nav_date":"2026-08-05","nav":12.1104,"day_change_pct":0.2417},{"nav_date":"2026-08-04","nav":12.0812,"day_change_pct":-0.4319},{"nav_date":"2026-08-03","nav":12.1336,"day_change_pct":1.4914},{"nav_date":"2026-07-31","nav":11.9553,"day_change_pct":0.512},{"nav_date":"2026-07-30","nav":11.8944,"day_change_pct":-0.0202},{"nav_date":"2026-07-29","nav":11.8968,"day_change_pct":1.0018},{"nav_date":"2026-07-28","nav":11.7788,"day_change_pct":-0.2118},{"nav_date":"2026-07-27","nav":11.8038,"day_change_pct":1.0608},{"nav_date":"2026-07-24","nav":11.6799,"day_change_pct":-0.223},{"nav_date":"2026-07-23","nav":11.706,"day_change_pct":-0.699},{"nav_date":"2026-07-22","nav":11.7884,"day_change_pct":-0.8978},{"nav_date":"2026-07-21","nav":11.8952,"day_change_pct":0.0724},{"nav_date":"2026-07-20","nav":11.8866,"day_change_pct":0.0311},{"nav_date":"2026-07-17","nav":11.8829,"day_change_pct":0.4022},{"nav_date":"2026-07-16","nav":11.8353,"day_change_pct":-0.1443},{"nav_date":"2026-07-15","nav":11.8524,"day_change_pct":0.2987},{"nav_date":"2026-07-14","nav":11.8171,"day_change_pct":-0.6449},{"nav_date":"2026-07-13","nav":11.8938,"day_change_pct":-0.0025},{"nav_date":"2026-07-10","nav":11.8941,"day_change_pct":1.1782},{"nav_date":"2026-07-09","nav":11.7556,"day_change_pct":0.8052},{"nav_date":"2026-07-08","nav":11.6617,"day_change_pct":-1.9671},{"nav_date":"2026-07-07","nav":11.8957,"day_change_pct":-0.29},{"nav_date":"2026-07-06","nav":11.9303,"day_change_pct":0.5504},{"nav_date":"2026-07-03","nav":11.865,"day_change_pct":0.1562},{"nav_date":"2026-07-02","nav":11.8465,"day_change_pct":0.6688},{"nav_date":"2026-07-01","nav":11.7678,"day_change_pct":0.4884},{"nav_date":"2026-06-30","nav":11.7106,"day_change_pct":0.0367},{"nav_date":"2026-06-29","nav":11.7063,"day_change_pct":-0.4829},{"nav_date":"2026-06-25","nav":11.7631,"day_change_pct":-0.0756},{"nav_date":"2026-06-24","nav":11.772,"day_change_pct":0.4728},{"nav_date":"2026-06-23","nav":11.7166,"day_change_pct":-1.0389},{"nav_date":"2026-06-22","nav":11.8396,"day_change_pct":0.5196},{"nav_date":"2026-06-19","nav":11.7784,"day_change_pct":-0.1204},{"nav_date":"2026-06-18","nav":11.7926,"day_change_pct":0.4207},{"nav_date":"2026-06-17","nav":11.7432,"day_change_pct":0.5127},{"nav_date":"2026-06-16","nav":11.6833,"day_change_pct":0.4643},{"nav_date":"2026-06-15","nav":11.6293,"day_change_pct":1.2996},{"nav_date":"2026-06-12","nav":11.4801,"day_change_pct":2.2489},{"nav_date":"2026-06-11","nav":11.2276,"day_change_pct":-0.5597},{"nav_date":"2026-06-10","nav":11.2908,"day_change_pct":-0.6406},{"nav_date":"2026-06-09","nav":11.3636,"day_change_pct":0.9237},{"nav_date":"2026-06-08","nav":11.2596,"day_change_pct":-1.3259},{"nav_date":"2026-06-05","nav":11.4109,"day_change_pct":-0.1129},{"nav_date":"2026-06-04","nav":11.4238,"day_change_pct":0.2299},{"nav_date":"2026-06-03","nav":11.3976,"day_change_pct":-0.2817},{"nav_date":"2026-06-02","nav":11.4298,"day_change_pct":0.3979},{"nav_date":"2026-06-01","nav":11.3845,"day_change_pct":-0.9725},{"nav_date":"2026-05-29","nav":11.4963,"day_change_pct":-1.3117},{"nav_date":"2026-05-27","nav":11.6491,"day_change_pct":0.2919},{"nav_date":"2026-05-26","nav":11.6152,"day_change_pct":-0.1066},{"nav_date":"2026-05-25","nav":11.6276,"day_change_pct":1.261},{"nav_date":"2026-05-22","nav":11.4828,"day_change_pct":0.2331},{"nav_date":"2026-05-21","nav":11.4561,"day_change_pct":0.1486},{"nav_date":"2026-05-20","nav":11.4391,"day_change_pct":0.2647},{"nav_date":"2026-05-19","nav":11.4089,"day_change_pct":0.276},{"nav_date":"2026-05-18","nav":11.3775,"day_change_pct":-0.3547},{"nav_date":"2026-05-15","nav":11.418,"day_change_pct":-0.3247},{"nav_date":"2026-05-14","nav":11.4552,"day_change_pct":1.0194},{"nav_date":"2026-05-13","nav":11.3396,"day_change_pct":0.3602},{"nav_date":"2026-05-12","nav":11.2989,"day_change_pct":-2.207},{"nav_date":"2026-05-11","nav":11.5539,"day_change_pct":-1.3869},{"nav_date":"2026-05-08","nav":11.7164,"day_change_pct":-0.4097},{"nav_date":"2026-05-07","nav":11.7646,"day_change_pct":0.4097},{"nav_date":"2026-05-06","nav":11.7166,"day_change_pct":1.4301},{"nav_date":"2026-05-05","nav":11.5514,"day_change_pct":-0.0986},{"nav_date":"2026-05-04","nav":11.5628,"day_change_pct":0.6765},{"nav_date":"2026-04-30","nav":11.4851,"day_change_pct":-0.7972},{"nav_date":"2026-04-29","nav":11.5774,"day_change_pct":0.4442},{"nav_date":"2026-04-28","nav":11.5262,"day_change_pct":-0.2423},{"nav_date":"2026-04-27","nav":11.5542,"day_change_pct":1.161},{"nav_date":"2026-04-24","nav":11.4216,"day_change_pct":-1.056},{"nav_date":"2026-04-23","nav":11.5435,"day_change_pct":-0.7634},{"nav_date":"2026-04-22","nav":11.6323,"day_change_pct":-0.1639},{"nav_date":"2026-04-21","nav":11.6514,"day_change_pct":0.7819},{"nav_date":"2026-04-20","nav":11.561,"day_change_pct":-0.038},{"nav_date":"2026-04-17","nav":11.5654,"day_change_pct":0.9497},{"nav_date":"2026-04-16","nav":11.4566,"day_change_pct":0.3012},{"nav_date":"2026-04-15","nav":11.4222,"day_change_pct":1.8948},{"nav_date":"2026-04-13","nav":11.2098,"day_change_pct":-0.7253},{"nav_date":"2026-04-10","nav":11.2917,"day_change_pct":1.4228},{"nav_date":"2026-04-09","nav":11.1333,"day_change_pct":-0.4355},{"nav_date":"2026-04-08","nav":11.182,"day_change_pct":3.949},{"nav_date":"2026-04-07","nav":10.7572,"day_change_pct":0.4735},{"nav_date":"2026-04-06","nav":10.7065,"day_change_pct":1.209},{"nav_date":"2026-04-02","nav":10.5786,"day_change_pct":0.0388},{"nav_date":"2026-04-01","nav":10.5745,"day_change_pct":2.0714},{"nav_date":"2026-03-31","nav":10.3599,"day_change_pct":-0.001},{"nav_date":"2026-03-30","nav":10.36,"day_change_pct":-2.3581},{"nav_date":"2026-03-27","nav":10.6102,"day_change_pct":-2.1488},{"nav_date":"2026-03-25","nav":10.8432,"day_change_pct":1.9644},{"nav_date":"2026-03-24","nav":10.6343,"day_change_pct":1.9793},{"nav_date":"2026-03-23","nav":10.4279,"day_change_pct":-3.1467},{"nav_date":"2026-03-20","nav":10.7667,"day_change_pct":0.4956},{"nav_date":"2026-03-19","nav":10.7136,"day_change_pct":-3.1425},{"nav_date":"2026-03-18","nav":11.0612,"day_change_pct":1.1939},{"nav_date":"2026-03-17","nav":10.9307,"day_change_pct":0.7986},{"nav_date":"2026-03-16","nav":10.8441,"day_change_pct":0.4614},{"nav_date":"2026-03-13","nav":10.7943,"day_change_pct":-2.3317},{"nav_date":"2026-03-12","nav":11.052,"day_change_pct":-0.641},{"nav_date":"2026-03-11","nav":11.1233,"day_change_pct":-1.3017},{"nav_date":"2026-03-10","nav":11.27,"day_change_pct":1.3289},{"nav_date":"2026-03-09","nav":11.1222,"day_change_pct":-1.9154},{"nav_date":"2026-03-06","nav":11.3394,"day_change_pct":-0.9192},{"nav_date":"2026-03-05","nav":11.4446,"day_change_pct":1.2743},{"nav_date":"2026-03-04","nav":11.3006,"day_change_pct":-1.8841},{"nav_date":"2026-03-02","nav":11.5176,"day_change_pct":-1.4571},{"nav_date":"2026-02-27","nav":11.6879,"day_change_pct":-1.197},{"nav_date":"2026-02-26","nav":11.8295,"day_change_pct":0.1923},{"nav_date":"2026-02-25","nav":11.8068,"day_change_pct":0.4167},{"nav_date":"2026-02-24","nav":11.7578,"day_change_pct":-0.7856},{"nav_date":"2026-02-23","nav":11.8509,"day_change_pct":0.3727},{"nav_date":"2026-02-20","nav":11.8069,"day_change_pct":0.4048},{"nav_date":"2026-02-19","nav":11.7593,"day_change_pct":-1.4705},{"nav_date":"2026-02-18","nav":11.9348,"day_change_pct":0.4571},{"nav_date":"2026-02-17","nav":11.8805,"day_change_pct":0.3116},{"nav_date":"2026-02-16","nav":11.8436,"day_change_pct":0.6296},{"nav_date":"2026-02-13","nav":11.7695,"day_change_pct":-1.4271},{"nav_date":"2026-02-12","nav":11.9399,"day_change_pct":-0.5497},{"nav_date":"2026-02-11","nav":12.0059,"day_change_pct":0.1092},{"nav_date":"2026-02-10","nav":11.9928,"day_change_pct":0.3254},{"nav_date":"2026-02-09","nav":11.9539,"day_change_pct":1.1226},{"nav_date":"2026-02-06","nav":11.8212,"day_change_pct":0.0787},{"nav_date":"2026-02-05","nav":11.8119,"day_change_pct":-0.5322},{"nav_date":"2026-02-04","nav":11.8751,"day_change_pct":0.4109},{"nav_date":"2026-02-03","nav":11.8265,"day_change_pct":2.7007},{"nav_date":"2026-02-02","nav":11.5155,"day_change_pct":-1.0619},{"nav_date":"2026-01-30","nav":11.6391,"day_change_pct":-0.1638},{"nav_date":"2026-01-29","nav":11.6582,"day_change_pct":0.2071},{"nav_date":"2026-01-28","nav":11.6341,"day_change_pct":1.1784},{"nav_date":"2026-01-27","nav":11.4986,"day_change_pct":0.485},{"nav_date":"2026-01-23","nav":11.4431,"day_change_pct":-1.339},{"nav_date":"2026-01-22","nav":11.5984,"day_change_pct":0.7847},{"nav_date":"2026-01-21","nav":11.5081,"day_change_pct":-0.4963},{"nav_date":"2026-01-20","nav":11.5655,"day_change_pct":-1.855},{"nav_date":"2026-01-19","nav":11.7841,"day_change_pct":-0.5066},{"nav_date":"2026-01-16","nav":11.8441,"day_change_pct":0.0583},{"nav_date":"2026-01-14","nav":11.8372,"day_change_pct":-0.022},{"nav_date":"2026-01-13","nav":11.8398,"day_change_pct":-0.1105},{"nav_date":"2026-01-12","nav":11.8529,"day_change_pct":0.1436},{"nav_date":"2026-01-09","nav":11.8359,"day_change_pct":-0.9291},{"nav_date":"2026-01-08","nav":11.9469,"day_change_pct":-1.4201},{"nav_date":"2026-01-07","nav":12.119,"day_change_pct":0.0248},{"nav_date":"2026-01-06","nav":12.116,"day_change_pct":-0.2166},{"nav_date":"2026-01-05","nav":12.1423,"day_change_pct":-0.1554},{"nav_date":"2026-01-02","nav":12.1612,"day_change_pct":0.7957},{"nav_date":"2026-01-01","nav":12.0652,"day_change_pct":0.1594},{"nav_date":"2025-12-31","nav":12.046,"day_change_pct":0.8734},{"nav_date":"2025-12-30","nav":11.9417,"day_change_pct":-0.0586},{"nav_date":"2025-12-29","nav":11.9487,"day_change_pct":-0.4275},{"nav_date":"2025-12-26","nav":12.0,"day_change_pct":-0.3024},{"nav_date":"2025-12-24","nav":12.0364,"day_change_pct":-0.1998},{"nav_date":"2025-12-23","nav":12.0605,"day_change_pct":0.1121},{"nav_date":"2025-12-22","nav":12.047,"day_change_pct":0.8202},{"nav_date":"2025-12-19","nav":11.949,"day_change_pct":0.8091},{"nav_date":"2025-12-18","nav":11.8531,"day_change_pct":-0.0312},{"nav_date":"2025-12-17","nav":11.8568,"day_change_pct":-0.3354},{"nav_date":"2025-12-16","nav":11.8967,"day_change_pct":-0.6522},{"nav_date":"2025-12-15","nav":11.9748,"day_change_pct":0.0109},{"nav_date":"2025-12-12","nav":11.9735,"day_change_pct":0.7251},{"nav_date":"2025-12-11","nav":11.8873,"day_change_pct":0.5992},{"nav_date":"2025-12-10","nav":11.8165,"day_change_pct":-0.4633},{"nav_date":"2025-12-09","nav":11.8715,"day_change_pct":0.0278},{"nav_date":"2025-12-08","nav":11.8682,"day_change_pct":-1.331},{"nav_date":"2025-12-05","nav":12.0283,"day_change_pct":0.342},{"nav_date":"2025-12-04","nav":11.9873,"day_change_pct":0.0793},{"nav_date":"2025-12-03","nav":11.9778,"day_change_pct":-0.4472},{"nav_date":"2025-12-02","nav":12.0316,"day_change_pct":-0.4262},{"nav_date":"2025-12-01","nav":12.0831,"day_change_pct":-0.0521},{"nav_date":"2025-11-28","nav":12.0894,"day_change_pct":-0.0628},{"nav_date":"2025-11-27","nav":12.097,"day_change_pct":-0.0479},{"nav_date":"2025-11-26","nav":12.1028,"day_change_pct":1.2719},{"nav_date":"2025-11-25","nav":11.9508,"day_change_pct":-0.0753},{"nav_date":"2025-11-24","nav":11.9598,"day_change_pct":-0.4926},{"nav_date":"2025-11-21","nav":12.019,"day_change_pct":-0.7973},{"nav_date":"2025-11-20","nav":12.1156,"day_change_pct":0.2657},{"nav_date":"2025-11-19","nav":12.0835,"day_change_pct":0.3238},{"nav_date":"2025-11-18","nav":12.0445,"day_change_pct":-0.5499},{"nav_date":"2025-11-17","nav":12.1111,"day_change_pct":0.497},{"nav_date":"2025-11-14","nav":12.0512,"day_change_pct":0.083},{"nav_date":"2025-11-13","nav":12.0412,"day_change_pct":-0.0871},{"nav_date":"2025-11-12","nav":12.0517,"day_change_pct":0.6582},{"nav_date":"2025-11-11","nav":11.9729,"day_change_pct":0.3403},{"nav_date":"2025-11-10","nav":11.9323,"day_change_pct":0.3035},{"nav_date":"2025-11-07","nav":11.8962,"day_change_pct":0.069},{"nav_date":"2025-11-06","nav":11.888,"day_change_pct":-0.7182},{"nav_date":"2025-11-04","nav":11.974,"day_change_pct":-0.5746},{"nav_date":"2025-11-03","nav":12.0432,"day_change_pct":0.4471},{"nav_date":"2025-10-31","nav":11.9896,"day_change_pct":-0.5409},{"nav_date":"2025-10-30","nav":12.0548,"day_change_pct":-0.4542},{"nav_date":"2025-10-29","nav":12.1098,"day_change_pct":0.5814},{"nav_date":"2025-10-28","nav":12.0398,"day_change_pct":-0.1079},{"nav_date":"2025-10-27","nav":12.0528,"day_change_pct":0.6842},{"nav_date":"2025-10-24","nav":11.9709,"day_change_pct":-0.2907},{"nav_date":"2025-10-23","nav":12.0058,"day_change_pct":0.1802},{"nav_date":"2025-10-20","nav":11.9842,"day_change_pct":0.5209},{"nav_date":"2025-10-17","nav":11.9221,"day_change_pct":0.1277},{"nav_date":"2025-10-16","nav":11.9069,"day_change_pct":0.7829},{"nav_date":"2025-10-15","nav":11.8144,"day_change_pct":0.8425},{"nav_date":"2025-10-14","nav":11.7157,"day_change_pct":-0.4985},{"nav_date":"2025-10-13","nav":11.7744,"day_change_pct":-0.1975},{"nav_date":"2025-10-10","nav":11.7977,"day_change_pct":0.4213},{"nav_date":"2025-10-09","nav":11.7482,"day_change_pct":0.5598},{"nav_date":"2025-10-08","nav":11.6828,"day_change_pct":-0.4262},{"nav_date":"2025-10-07","nav":11.7328,"day_change_pct":0.1545},{"nav_date":"2025-10-06","nav":11.7147,"day_change_pct":0.5787},{"nav_date":"2025-10-03","nav":11.6473,"day_change_pct":0.4658},{"nav_date":"2025-10-01","nav":11.5933,"day_change_pct":0.8736},{"nav_date":"2025-09-30","nav":11.4929,"day_change_pct":-0.0374},{"nav_date":"2025-09-29","nav":11.4972,"day_change_pct":0.0714},{"nav_date":"2025-09-26","nav":11.489,"day_change_pct":-1.3701},{"nav_date":"2025-09-25","nav":11.6486,"day_change_pct":-0.6846},{"nav_date":"2025-09-24","nav":11.7289,"day_change_pct":-0.6194},{"nav_date":"2025-09-23","nav":11.802,"day_change_pct":-0.2417},{"nav_date":"2025-09-22","nav":11.8306,"day_change_pct":-0.4594},{"nav_date":"2025-09-19","nav":11.8852,"day_change_pct":-0.1177},{"nav_date":"2025-09-18","nav":11.8992,"day_change_pct":0.2925},{"nav_date":"2025-09-17","nav":11.8645,"day_change_pct":0.3357},{"nav_date":"2025-09-16","nav":11.8248,"day_change_pct":0.6537},{"nav_date":"2025-09-15","nav":11.748,"day_change_pct":0.1338},{"nav_date":"2025-09-12","nav":11.7323,"day_change_pct":0.361}],"total":380,"page":1,"page_size":250}