{"fund_details":{"scheme_code":153534,"scheme_name":"Samco Large & Mid Cap Fund - Direct Plan - Growth Option","fund_house":"Samco Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF0K1H01271","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Large & Mid Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":8.85,"day_change_pct":0.3401},{"nav_date":"2026-09-16","nav":8.82,"day_change_pct":-0.2262},{"nav_date":"2026-09-15","nav":8.84,"day_change_pct":-1.6685},{"nav_date":"2026-09-11","nav":8.99,"day_change_pct":0.0},{"nav_date":"2026-09-10","nav":8.99,"day_change_pct":-0.5531},{"nav_date":"2026-09-09","nav":9.04,"day_change_pct":0.0},{"nav_date":"2026-09-08","nav":9.04,"day_change_pct":0.5562},{"nav_date":"2026-09-07","nav":8.99,"day_change_pct":0.223},{"nav_date":"2026-09-04","nav":8.97,"day_change_pct":-0.1114},{"nav_date":"2026-09-03","nav":8.98,"day_change_pct":0.0},{"nav_date":"2026-09-02","nav":8.98,"day_change_pct":-0.2222},{"nav_date":"2026-09-01","nav":9.0,"day_change_pct":-1.5317},{"nav_date":"2026-08-31","nav":9.14,"day_change_pct":-0.5441},{"nav_date":"2026-08-28","nav":9.19,"day_change_pct":-0.3254},{"nav_date":"2026-08-27","nav":9.22,"day_change_pct":1.3187},{"nav_date":"2026-08-26","nav":9.1,"day_change_pct":0.0},{"nav_date":"2026-08-25","nav":9.1,"day_change_pct":1.1111},{"nav_date":"2026-08-24","nav":9.0,"day_change_pct":-0.111},{"nav_date":"2026-08-21","nav":9.01,"day_change_pct":0.0},{"nav_date":"2026-08-20","nav":9.01,"day_change_pct":0.1111},{"nav_date":"2026-08-19","nav":9.0,"day_change_pct":-1.0989},{"nav_date":"2026-08-18","nav":9.1,"day_change_pct":-0.1098},{"nav_date":"2026-08-17","nav":9.11,"day_change_pct":-0.1096},{"nav_date":"2026-08-14","nav":9.12,"day_change_pct":-0.2188},{"nav_date":"2026-08-13","nav":9.14,"day_change_pct":-0.76},{"nav_date":"2026-08-12","nav":9.21,"day_change_pct":0.7659},{"nav_date":"2026-08-11","nav":9.14,"day_change_pct":-0.2183},{"nav_date":"2026-08-10","nav":9.16,"day_change_pct":0.5488},{"nav_date":"2026-08-07","nav":9.11,"day_change_pct":0.7743},{"nav_date":"2026-08-06","nav":9.04,"day_change_pct":-0.4405},{"nav_date":"2026-08-05","nav":9.08,"day_change_pct":0.2208},{"nav_date":"2026-08-04","nav":9.06,"day_change_pct":0.4435},{"nav_date":"2026-08-03","nav":9.02,"day_change_pct":0.3337},{"nav_date":"2026-07-31","nav":8.99,"day_change_pct":1.3529},{"nav_date":"2026-07-30","nav":8.87,"day_change_pct":-0.3371},{"nav_date":"2026-07-29","nav":8.9,"day_change_pct":0.6787},{"nav_date":"2026-07-28","nav":8.84,"day_change_pct":-1.3393},{"nav_date":"2026-07-27","nav":8.96,"day_change_pct":1.0147},{"nav_date":"2026-07-24","nav":8.87,"day_change_pct":0.0},{"nav_date":"2026-07-23","nav":8.87,"day_change_pct":-1.1148},{"nav_date":"2026-07-22","nav":8.97,"day_change_pct":-0.6645},{"nav_date":"2026-07-21","nav":9.03,"day_change_pct":0.5568},{"nav_date":"2026-07-20","nav":8.98,"day_change_pct":1.1261},{"nav_date":"2026-07-17","nav":8.88,"day_change_pct":-1.2236},{"nav_date":"2026-07-16","nav":8.99,"day_change_pct":-0.3326},{"nav_date":"2026-07-15","nav":9.02,"day_change_pct":0.5574},{"nav_date":"2026-07-14","nav":8.97,"day_change_pct":0.2235},{"nav_date":"2026-07-13","nav":8.95,"day_change_pct":-0.4449},{"nav_date":"2026-07-10","nav":8.99,"day_change_pct":1.1249},{"nav_date":"2026-07-09","nav":8.89,"day_change_pct":1.0227},{"nav_date":"2026-07-08","nav":8.8,"day_change_pct":-0.9009},{"nav_date":"2026-07-07","nav":8.88,"day_change_pct":-1.3333},{"nav_date":"2026-07-06","nav":9.0,"day_change_pct":0.5587},{"nav_date":"2026-07-03","nav":8.95,"day_change_pct":-1.6484},{"nav_date":"2026-07-02","nav":9.1,"day_change_pct":-0.1098},{"nav_date":"2026-07-01","nav":9.11,"day_change_pct":-0.5459},{"nav_date":"2026-06-30","nav":9.16,"day_change_pct":0.0},{"nav_date":"2026-06-29","nav":9.16,"day_change_pct":0.7701},{"nav_date":"2026-06-25","nav":9.09,"day_change_pct":-0.4381},{"nav_date":"2026-06-24","nav":9.13,"day_change_pct":-0.9761},{"nav_date":"2026-06-23","nav":9.22,"day_change_pct":-1.6009},{"nav_date":"2026-06-22","nav":9.37,"day_change_pct":0.4287},{"nav_date":"2026-06-19","nav":9.33,"day_change_pct":0.8649},{"nav_date":"2026-06-18","nav":9.25,"day_change_pct":0.4343},{"nav_date":"2026-06-17","nav":9.21,"day_change_pct":0.9868},{"nav_date":"2026-06-16","nav":9.12,"day_change_pct":-0.3279},{"nav_date":"2026-06-15","nav":9.15,"day_change_pct":1.105},{"nav_date":"2026-06-12","nav":9.05,"day_change_pct":1.2304},{"nav_date":"2026-06-11","nav":8.94,"day_change_pct":-0.6667},{"nav_date":"2026-06-10","nav":9.0,"day_change_pct":-1.2075},{"nav_date":"2026-06-09","nav":9.11,"day_change_pct":0.8859},{"nav_date":"2026-06-08","nav":9.03,"day_change_pct":-2.3784},{"nav_date":"2026-06-05","nav":9.25,"day_change_pct":-0.3233},{"nav_date":"2026-06-04","nav":9.28,"day_change_pct":0.1079},{"nav_date":"2026-06-03","nav":9.27,"day_change_pct":0.2162},{"nav_date":"2026-06-02","nav":9.25,"day_change_pct":0.2167},{"nav_date":"2026-06-01","nav":9.23,"day_change_pct":-2.017},{"nav_date":"2026-05-29","nav":9.42,"day_change_pct":-1.3613},{"nav_date":"2026-05-27","nav":9.55,"day_change_pct":2.139},{"nav_date":"2026-05-26","nav":9.35,"day_change_pct":0.863},{"nav_date":"2026-05-25","nav":9.27,"day_change_pct":0.8705},{"nav_date":"2026-05-22","nav":9.19,"day_change_pct":0.1089},{"nav_date":"2026-05-21","nav":9.18,"day_change_pct":0.0},{"nav_date":"2026-05-20","nav":9.18,"day_change_pct":1.3245},{"nav_date":"2026-05-19","nav":9.06,"day_change_pct":0.3322},{"nav_date":"2026-05-18","nav":9.03,"day_change_pct":-0.441},{"nav_date":"2026-05-15","nav":9.07,"day_change_pct":-0.5482},{"nav_date":"2026-05-14","nav":9.12,"day_change_pct":1.6722},{"nav_date":"2026-05-13","nav":8.97,"day_change_pct":1.2415},{"nav_date":"2026-05-12","nav":8.86,"day_change_pct":-1.7738},{"nav_date":"2026-05-11","nav":9.02,"day_change_pct":-1.5284},{"nav_date":"2026-05-08","nav":9.16,"day_change_pct":-0.6508},{"nav_date":"2026-05-07","nav":9.22,"day_change_pct":0.9858},{"nav_date":"2026-05-06","nav":9.13,"day_change_pct":0.7726},{"nav_date":"2026-05-05","nav":9.06,"day_change_pct":0.5549},{"nav_date":"2026-05-04","nav":9.01,"day_change_pct":0.3341},{"nav_date":"2026-04-30","nav":8.98,"day_change_pct":-1.3187},{"nav_date":"2026-04-29","nav":9.1,"day_change_pct":0.2203},{"nav_date":"2026-04-28","nav":9.08,"day_change_pct":-0.3293},{"nav_date":"2026-04-27","nav":9.11,"day_change_pct":0.441},{"nav_date":"2026-04-24","nav":9.07,"day_change_pct":-0.3297},{"nav_date":"2026-04-23","nav":9.1,"day_change_pct":-0.5464},{"nav_date":"2026-04-22","nav":9.15,"day_change_pct":0.3289},{"nav_date":"2026-04-21","nav":9.12,"day_change_pct":-0.1095},{"nav_date":"2026-04-20","nav":9.13,"day_change_pct":0.1096},{"nav_date":"2026-04-17","nav":9.12,"day_change_pct":0.9967},{"nav_date":"2026-04-16","nav":9.03,"day_change_pct":0.3333},{"nav_date":"2026-04-15","nav":9.0,"day_change_pct":1.1236},{"nav_date":"2026-04-13","nav":8.9,"day_change_pct":-0.6696},{"nav_date":"2026-04-10","nav":8.96,"day_change_pct":0.2237},{"nav_date":"2026-04-09","nav":8.94,"day_change_pct":0.112},{"nav_date":"2026-04-08","nav":8.93,"day_change_pct":2.0571},{"nav_date":"2026-04-07","nav":8.75,"day_change_pct":0.344},{"nav_date":"2026-04-06","nav":8.72,"day_change_pct":0.5767},{"nav_date":"2026-04-02","nav":8.67,"day_change_pct":0.1155},{"nav_date":"2026-04-01","nav":8.66,"day_change_pct":-0.1153},{"nav_date":"2026-03-31","nav":8.67,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":8.67,"day_change_pct":-0.1152},{"nav_date":"2026-03-27","nav":8.68,"day_change_pct":0.1153},{"nav_date":"2026-03-25","nav":8.67,"day_change_pct":0.0},{"nav_date":"2026-03-24","nav":8.67,"day_change_pct":0.0},{"nav_date":"2026-03-23","nav":8.67,"day_change_pct":0.0},{"nav_date":"2026-03-20","nav":8.67,"day_change_pct":0.1155},{"nav_date":"2026-03-19","nav":8.66,"day_change_pct":-1.479},{"nav_date":"2026-03-18","nav":8.79,"day_change_pct":0.0},{"nav_date":"2026-03-17","nav":8.79,"day_change_pct":0.1139},{"nav_date":"2026-03-16","nav":8.78,"day_change_pct":0.0},{"nav_date":"2026-03-13","nav":8.78,"day_change_pct":-1.459},{"nav_date":"2026-03-12","nav":8.91,"day_change_pct":-0.224},{"nav_date":"2026-03-11","nav":8.93,"day_change_pct":-0.7778},{"nav_date":"2026-03-10","nav":9.0,"day_change_pct":0.8969},{"nav_date":"2026-03-09","nav":8.92,"day_change_pct":-1.6538},{"nav_date":"2026-03-06","nav":9.07,"day_change_pct":-0.9825},{"nav_date":"2026-03-05","nav":9.16,"day_change_pct":0.8811},{"nav_date":"2026-03-04","nav":9.08,"day_change_pct":-2.4705},{"nav_date":"2026-03-02","nav":9.31,"day_change_pct":-1.1677},{"nav_date":"2026-02-27","nav":9.42,"day_change_pct":-1.2579},{"nav_date":"2026-02-26","nav":9.54,"day_change_pct":0.4211},{"nav_date":"2026-02-25","nav":9.5,"day_change_pct":1.1715},{"nav_date":"2026-02-24","nav":9.39,"day_change_pct":0.2134},{"nav_date":"2026-02-23","nav":9.37,"day_change_pct":0.5365},{"nav_date":"2026-02-20","nav":9.32,"day_change_pct":1.0846},{"nav_date":"2026-02-19","nav":9.22,"day_change_pct":-1.3904},{"nav_date":"2026-02-18","nav":9.35,"day_change_pct":0.7543},{"nav_date":"2026-02-17","nav":9.28,"day_change_pct":0.4329},{"nav_date":"2026-02-16","nav":9.24,"day_change_pct":0.8734},{"nav_date":"2026-02-13","nav":9.16,"day_change_pct":-1.9272},{"nav_date":"2026-02-12","nav":9.34,"day_change_pct":0.6466},{"nav_date":"2026-02-11","nav":9.28,"day_change_pct":0.4329},{"nav_date":"2026-02-10","nav":9.24,"day_change_pct":0.1083},{"nav_date":"2026-02-09","nav":9.23,"day_change_pct":1.8764},{"nav_date":"2026-02-06","nav":9.06,"day_change_pct":0.4435},{"nav_date":"2026-02-05","nav":9.02,"day_change_pct":-0.5513},{"nav_date":"2026-02-04","nav":9.07,"day_change_pct":0.7778},{"nav_date":"2026-02-03","nav":9.0,"day_change_pct":1.0101},{"nav_date":"2026-02-02","nav":8.91,"day_change_pct":-1.3289},{"nav_date":"2026-01-30","nav":9.03,"day_change_pct":-1.4192},{"nav_date":"2026-01-29","nav":9.16,"day_change_pct":0.1093},{"nav_date":"2026-01-28","nav":9.15,"day_change_pct":0.6601},{"nav_date":"2026-01-27","nav":9.09,"day_change_pct":0.442},{"nav_date":"2026-01-23","nav":9.05,"day_change_pct":-0.5495},{"nav_date":"2026-01-22","nav":9.1,"day_change_pct":0.4415},{"nav_date":"2026-01-21","nav":9.06,"day_change_pct":-0.33},{"nav_date":"2026-01-20","nav":9.09,"day_change_pct":-2.0474},{"nav_date":"2026-01-19","nav":9.28,"day_change_pct":0.4329},{"nav_date":"2026-01-16","nav":9.24,"day_change_pct":0.2169},{"nav_date":"2026-01-14","nav":9.22,"day_change_pct":0.765},{"nav_date":"2026-01-13","nav":9.15,"day_change_pct":-0.2181},{"nav_date":"2026-01-12","nav":9.17,"day_change_pct":0.0},{"nav_date":"2026-01-09","nav":9.17,"day_change_pct":-0.6501},{"nav_date":"2026-01-08","nav":9.23,"day_change_pct":-1.5991},{"nav_date":"2026-01-07","nav":9.38,"day_change_pct":-0.5302},{"nav_date":"2026-01-06","nav":9.43,"day_change_pct":0.0},{"nav_date":"2026-01-05","nav":9.43,"day_change_pct":0.2125},{"nav_date":"2026-01-02","nav":9.41,"day_change_pct":0.6417},{"nav_date":"2026-01-01","nav":9.35,"day_change_pct":0.5376},{"nav_date":"2025-12-31","nav":9.3,"day_change_pct":1.3072},{"nav_date":"2025-12-30","nav":9.18,"day_change_pct":0.6579},{"nav_date":"2025-12-29","nav":9.12,"day_change_pct":-0.4367},{"nav_date":"2025-12-26","nav":9.16,"day_change_pct":-0.4348},{"nav_date":"2025-12-24","nav":9.2,"day_change_pct":-0.325},{"nav_date":"2025-12-23","nav":9.23,"day_change_pct":0.1085},{"nav_date":"2025-12-22","nav":9.22,"day_change_pct":0.5453},{"nav_date":"2025-12-19","nav":9.17,"day_change_pct":0.4381},{"nav_date":"2025-12-18","nav":9.13,"day_change_pct":-0.1094},{"nav_date":"2025-12-17","nav":9.14,"day_change_pct":0.0},{"nav_date":"2025-12-16","nav":9.14,"day_change_pct":-0.76},{"nav_date":"2025-12-15","nav":9.21,"day_change_pct":-0.3247},{"nav_date":"2025-12-12","nav":9.24,"day_change_pct":0.2169},{"nav_date":"2025-12-11","nav":9.22,"day_change_pct":0.0},{"nav_date":"2025-12-10","nav":9.22,"day_change_pct":-0.2165},{"nav_date":"2025-12-09","nav":9.24,"day_change_pct":0.1083},{"nav_date":"2025-12-08","nav":9.23,"day_change_pct":-1.7039},{"nav_date":"2025-12-05","nav":9.39,"day_change_pct":0.8593},{"nav_date":"2025-12-04","nav":9.31,"day_change_pct":-0.2144},{"nav_date":"2025-12-03","nav":9.33,"day_change_pct":-1.1653},{"nav_date":"2025-12-02","nav":9.44,"day_change_pct":-0.2114},{"nav_date":"2025-12-01","nav":9.46,"day_change_pct":0.4246},{"nav_date":"2025-11-28","nav":9.42,"day_change_pct":0.2128},{"nav_date":"2025-11-27","nav":9.4,"day_change_pct":-0.2123},{"nav_date":"2025-11-26","nav":9.42,"day_change_pct":0.7487},{"nav_date":"2025-11-25","nav":9.35,"day_change_pct":0.4296},{"nav_date":"2025-11-24","nav":9.31,"day_change_pct":-0.1073},{"nav_date":"2025-11-21","nav":9.32,"day_change_pct":-0.9564},{"nav_date":"2025-11-20","nav":9.41,"day_change_pct":0.213},{"nav_date":"2025-11-19","nav":9.39,"day_change_pct":0.2134},{"nav_date":"2025-11-18","nav":9.37,"day_change_pct":-0.8466},{"nav_date":"2025-11-17","nav":9.45,"day_change_pct":0.9615},{"nav_date":"2025-11-14","nav":9.36,"day_change_pct":0.0},{"nav_date":"2025-11-13","nav":9.36,"day_change_pct":-0.1067},{"nav_date":"2025-11-12","nav":9.37,"day_change_pct":0.2139},{"nav_date":"2025-11-11","nav":9.35,"day_change_pct":-0.1068},{"nav_date":"2025-11-10","nav":9.36,"day_change_pct":0.3215},{"nav_date":"2025-11-07","nav":9.33,"day_change_pct":0.6472},{"nav_date":"2025-11-06","nav":9.27,"day_change_pct":-0.6431},{"nav_date":"2025-11-04","nav":9.33,"day_change_pct":-0.4269},{"nav_date":"2025-11-03","nav":9.37,"day_change_pct":0.1068},{"nav_date":"2025-10-31","nav":9.36,"day_change_pct":0.0},{"nav_date":"2025-10-30","nav":9.36,"day_change_pct":0.107},{"nav_date":"2025-10-29","nav":9.35,"day_change_pct":-0.5319},{"nav_date":"2025-10-28","nav":9.4,"day_change_pct":0.1065},{"nav_date":"2025-10-27","nav":9.39,"day_change_pct":0.3205},{"nav_date":"2025-10-24","nav":9.36,"day_change_pct":-0.3195},{"nav_date":"2025-10-23","nav":9.39,"day_change_pct":-0.9494},{"nav_date":"2025-10-20","nav":9.48,"day_change_pct":0.4237},{"nav_date":"2025-10-17","nav":9.44,"day_change_pct":0.3188},{"nav_date":"2025-10-16","nav":9.41,"day_change_pct":0.0},{"nav_date":"2025-10-15","nav":9.41,"day_change_pct":0.5342},{"nav_date":"2025-10-14","nav":9.36,"day_change_pct":-0.4255},{"nav_date":"2025-10-13","nav":9.4,"day_change_pct":0.5348},{"nav_date":"2025-10-10","nav":9.35,"day_change_pct":0.2144},{"nav_date":"2025-10-09","nav":9.33,"day_change_pct":0.2148},{"nav_date":"2025-10-08","nav":9.31,"day_change_pct":-0.4278},{"nav_date":"2025-10-07","nav":9.35,"day_change_pct":-0.1068},{"nav_date":"2025-10-06","nav":9.36,"day_change_pct":0.4292},{"nav_date":"2025-10-03","nav":9.32,"day_change_pct":0.1074},{"nav_date":"2025-10-01","nav":9.31,"day_change_pct":0.0},{"nav_date":"2025-09-30","nav":9.31,"day_change_pct":0.0},{"nav_date":"2025-09-29","nav":9.31,"day_change_pct":0.0},{"nav_date":"2025-09-26","nav":9.31,"day_change_pct":-0.7463},{"nav_date":"2025-09-25","nav":9.38,"day_change_pct":-0.4246},{"nav_date":"2025-09-24","nav":9.42,"day_change_pct":-0.528},{"nav_date":"2025-09-23","nav":9.47,"day_change_pct":-0.1055},{"nav_date":"2025-09-22","nav":9.48,"day_change_pct":-0.1054},{"nav_date":"2025-09-19","nav":9.49,"day_change_pct":-0.3151},{"nav_date":"2025-09-18","nav":9.52,"day_change_pct":0.2105},{"nav_date":"2025-09-17","nav":9.5,"day_change_pct":0.211},{"nav_date":"2025-09-16","nav":9.48,"day_change_pct":0.3175},{"nav_date":"2025-09-15","nav":9.45,"day_change_pct":0.1059},{"nav_date":"2025-09-12","nav":9.44,"day_change_pct":0.106}],"total":302,"page":1,"page_size":250}