{"fund_details":{"scheme_code":153543,"scheme_name":"Unifi Flexi Cap Fund - Direct Growth","fund_house":"Unifi Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF1MIY01031","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Flexi Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":10.6492,"day_change_pct":0.5429},{"nav_date":"2026-09-16","nav":10.5917,"day_change_pct":0.5315},{"nav_date":"2026-09-15","nav":10.5357,"day_change_pct":-2.2327},{"nav_date":"2026-09-11","nav":10.7763,"day_change_pct":-0.7917},{"nav_date":"2026-09-10","nav":10.8623,"day_change_pct":-0.2095},{"nav_date":"2026-09-09","nav":10.8851,"day_change_pct":-0.3771},{"nav_date":"2026-09-08","nav":10.9263,"day_change_pct":0.2606},{"nav_date":"2026-09-07","nav":10.8979,"day_change_pct":0.2438},{"nav_date":"2026-09-04","nav":10.8714,"day_change_pct":0.0856},{"nav_date":"2026-09-03","nav":10.8621,"day_change_pct":0.4151},{"nav_date":"2026-09-02","nav":10.8172,"day_change_pct":-0.2977},{"nav_date":"2026-09-01","nav":10.8495,"day_change_pct":-0.0415},{"nav_date":"2026-08-31","nav":10.854,"day_change_pct":-0.3681},{"nav_date":"2026-08-28","nav":10.8941,"day_change_pct":0.7388},{"nav_date":"2026-08-27","nav":10.8142,"day_change_pct":-0.2978},{"nav_date":"2026-08-26","nav":10.8465,"day_change_pct":0.206},{"nav_date":"2026-08-25","nav":10.8242,"day_change_pct":0.212},{"nav_date":"2026-08-24","nav":10.8013,"day_change_pct":-0.1156},{"nav_date":"2026-08-21","nav":10.8138,"day_change_pct":-0.1477},{"nav_date":"2026-08-20","nav":10.8298,"day_change_pct":0.4508},{"nav_date":"2026-08-19","nav":10.7812,"day_change_pct":-0.2692},{"nav_date":"2026-08-18","nav":10.8103,"day_change_pct":-0.0536},{"nav_date":"2026-08-17","nav":10.8161,"day_change_pct":-0.1293},{"nav_date":"2026-08-14","nav":10.8301,"day_change_pct":0.1544},{"nav_date":"2026-08-13","nav":10.8134,"day_change_pct":0.099},{"nav_date":"2026-08-12","nav":10.8027,"day_change_pct":0.2506},{"nav_date":"2026-08-11","nav":10.7757,"day_change_pct":-0.3007},{"nav_date":"2026-08-10","nav":10.8082,"day_change_pct":0.2123},{"nav_date":"2026-08-07","nav":10.7853,"day_change_pct":-0.0074},{"nav_date":"2026-08-06","nav":10.7861,"day_change_pct":0.2724},{"nav_date":"2026-08-05","nav":10.7568,"day_change_pct":0.2834},{"nav_date":"2026-08-04","nav":10.7264,"day_change_pct":-0.0447},{"nav_date":"2026-08-03","nav":10.7312,"day_change_pct":0.9065},{"nav_date":"2026-07-31","nav":10.6348,"day_change_pct":0.5845},{"nav_date":"2026-07-30","nav":10.573,"day_change_pct":-0.1775},{"nav_date":"2026-07-29","nav":10.5918,"day_change_pct":0.808},{"nav_date":"2026-07-28","nav":10.5069,"day_change_pct":-0.4519},{"nav_date":"2026-07-27","nav":10.5546,"day_change_pct":1.2131},{"nav_date":"2026-07-24","nav":10.4281,"day_change_pct":-0.4192},{"nav_date":"2026-07-23","nav":10.472,"day_change_pct":-0.7337},{"nav_date":"2026-07-22","nav":10.5494,"day_change_pct":-1.1581},{"nav_date":"2026-07-21","nav":10.673,"day_change_pct":0.0384},{"nav_date":"2026-07-20","nav":10.6689,"day_change_pct":0.2057},{"nav_date":"2026-07-17","nav":10.647,"day_change_pct":0.1025},{"nav_date":"2026-07-16","nav":10.6361,"day_change_pct":-0.2102},{"nav_date":"2026-07-15","nav":10.6585,"day_change_pct":0.5443},{"nav_date":"2026-07-14","nav":10.6008,"day_change_pct":-0.7973},{"nav_date":"2026-07-13","nav":10.686,"day_change_pct":0.3616},{"nav_date":"2026-07-10","nav":10.6475,"day_change_pct":1.1735},{"nav_date":"2026-07-09","nav":10.524,"day_change_pct":1.0893},{"nav_date":"2026-07-08","nav":10.4106,"day_change_pct":-2.1891},{"nav_date":"2026-07-07","nav":10.6436,"day_change_pct":-0.1211},{"nav_date":"2026-07-06","nav":10.6565,"day_change_pct":0.1814},{"nav_date":"2026-07-03","nav":10.6372,"day_change_pct":0.0837},{"nav_date":"2026-07-02","nav":10.6283,"day_change_pct":0.6468},{"nav_date":"2026-07-01","nav":10.56,"day_change_pct":0.7961},{"nav_date":"2026-06-30","nav":10.4766,"day_change_pct":0.085},{"nav_date":"2026-06-29","nav":10.4677,"day_change_pct":-0.6643},{"nav_date":"2026-06-25","nav":10.5377,"day_change_pct":-0.179},{"nav_date":"2026-06-24","nav":10.5566,"day_change_pct":0.4635},{"nav_date":"2026-06-23","nav":10.5079,"day_change_pct":-0.5433},{"nav_date":"2026-06-22","nav":10.5653,"day_change_pct":0.1735},{"nav_date":"2026-06-19","nav":10.547,"day_change_pct":0.2071},{"nav_date":"2026-06-18","nav":10.5252,"day_change_pct":0.5964},{"nav_date":"2026-06-17","nav":10.4628,"day_change_pct":0.4281},{"nav_date":"2026-06-16","nav":10.4182,"day_change_pct":0.148},{"nav_date":"2026-06-15","nav":10.4028,"day_change_pct":1.4175},{"nav_date":"2026-06-12","nav":10.2574,"day_change_pct":2.0251},{"nav_date":"2026-06-11","nav":10.0538,"day_change_pct":-0.3153},{"nav_date":"2026-06-10","nav":10.0856,"day_change_pct":-0.5806},{"nav_date":"2026-06-09","nav":10.1445,"day_change_pct":1.3902},{"nav_date":"2026-06-08","nav":10.0054,"day_change_pct":-1.189},{"nav_date":"2026-06-05","nav":10.1258,"day_change_pct":-0.3062},{"nav_date":"2026-06-04","nav":10.1569,"day_change_pct":0.3944},{"nav_date":"2026-06-03","nav":10.117,"day_change_pct":-0.0445},{"nav_date":"2026-06-02","nav":10.1215,"day_change_pct":0.3629},{"nav_date":"2026-06-01","nav":10.0849,"day_change_pct":-0.866},{"nav_date":"2026-05-29","nav":10.173,"day_change_pct":-1.1399},{"nav_date":"2026-05-27","nav":10.2903,"day_change_pct":0.223},{"nav_date":"2026-05-26","nav":10.2674,"day_change_pct":-0.0856},{"nav_date":"2026-05-25","nav":10.2762,"day_change_pct":1.3692},{"nav_date":"2026-05-22","nav":10.1374,"day_change_pct":-0.0128},{"nav_date":"2026-05-21","nav":10.1387,"day_change_pct":0.1907},{"nav_date":"2026-05-20","nav":10.1194,"day_change_pct":0.4576},{"nav_date":"2026-05-19","nav":10.0733,"day_change_pct":0.4097},{"nav_date":"2026-05-18","nav":10.0322,"day_change_pct":-0.627},{"nav_date":"2026-05-15","nav":10.0955,"day_change_pct":0.0545},{"nav_date":"2026-05-14","nav":10.09,"day_change_pct":1.1985},{"nav_date":"2026-05-13","nav":9.9705,"day_change_pct":0.2534},{"nav_date":"2026-05-12","nav":9.9453,"day_change_pct":-1.8107},{"nav_date":"2026-05-11","nav":10.1287,"day_change_pct":-1.3172},{"nav_date":"2026-05-08","nav":10.2639,"day_change_pct":-0.5937},{"nav_date":"2026-05-07","nav":10.3252,"day_change_pct":0.163},{"nav_date":"2026-05-06","nav":10.3084,"day_change_pct":1.5816},{"nav_date":"2026-05-05","nav":10.1479,"day_change_pct":-0.2771},{"nav_date":"2026-05-04","nav":10.1761,"day_change_pct":0.8993},{"nav_date":"2026-04-30","nav":10.0854,"day_change_pct":-0.6022},{"nav_date":"2026-04-29","nav":10.1465,"day_change_pct":0.6587},{"nav_date":"2026-04-28","nav":10.0801,"day_change_pct":-0.578},{"nav_date":"2026-04-27","nav":10.1387,"day_change_pct":1.4611},{"nav_date":"2026-04-24","nav":9.9927,"day_change_pct":-1.0408},{"nav_date":"2026-04-23","nav":10.0978,"day_change_pct":-0.4996},{"nav_date":"2026-04-22","nav":10.1485,"day_change_pct":-0.5429},{"nav_date":"2026-04-21","nav":10.2039,"day_change_pct":0.5558},{"nav_date":"2026-04-20","nav":10.1475,"day_change_pct":-0.2055},{"nav_date":"2026-04-17","nav":10.1684,"day_change_pct":0.9481},{"nav_date":"2026-04-16","nav":10.0729,"day_change_pct":0.3257},{"nav_date":"2026-04-15","nav":10.0402,"day_change_pct":1.5824},{"nav_date":"2026-04-13","nav":9.8838,"day_change_pct":-0.5974},{"nav_date":"2026-04-10","nav":9.9432,"day_change_pct":1.4685},{"nav_date":"2026-04-09","nav":9.7993,"day_change_pct":-0.4521},{"nav_date":"2026-04-08","nav":9.8438,"day_change_pct":3.5252},{"nav_date":"2026-04-07","nav":9.5086,"day_change_pct":0.6585},{"nav_date":"2026-04-06","nav":9.4464,"day_change_pct":1.1684},{"nav_date":"2026-04-02","nav":9.3373,"day_change_pct":0.1684},{"nav_date":"2026-04-01","nav":9.3216,"day_change_pct":2.2486},{"nav_date":"2026-03-31","nav":9.1166,"day_change_pct":-0.0033},{"nav_date":"2026-03-30","nav":9.1169,"day_change_pct":-2.2484},{"nav_date":"2026-03-27","nav":9.3266,"day_change_pct":-2.05},{"nav_date":"2026-03-25","nav":9.5218,"day_change_pct":2.0076},{"nav_date":"2026-03-24","nav":9.3344,"day_change_pct":2.0711},{"nav_date":"2026-03-23","nav":9.145,"day_change_pct":-3.2899},{"nav_date":"2026-03-20","nav":9.4561,"day_change_pct":0.6707},{"nav_date":"2026-03-19","nav":9.3931,"day_change_pct":-2.8102},{"nav_date":"2026-03-18","nav":9.6647,"day_change_pct":1.2275},{"nav_date":"2026-03-17","nav":9.5475,"day_change_pct":0.9826},{"nav_date":"2026-03-16","nav":9.4546,"day_change_pct":0.2513},{"nav_date":"2026-03-13","nav":9.4309,"day_change_pct":-2.4211},{"nav_date":"2026-03-12","nav":9.6649,"day_change_pct":-0.6568},{"nav_date":"2026-03-11","nav":9.7288,"day_change_pct":-1.2214},{"nav_date":"2026-03-10","nav":9.8491,"day_change_pct":1.5382},{"nav_date":"2026-03-09","nav":9.6999,"day_change_pct":-1.7602},{"nav_date":"2026-03-06","nav":9.8737,"day_change_pct":-0.9371},{"nav_date":"2026-03-05","nav":9.9671,"day_change_pct":0.9347},{"nav_date":"2026-03-04","nav":9.8748,"day_change_pct":-1.5915},{"nav_date":"2026-03-02","nav":10.0345,"day_change_pct":-1.3547},{"nav_date":"2026-02-27","nav":10.1723,"day_change_pct":-0.8451},{"nav_date":"2026-02-26","nav":10.259,"day_change_pct":0.1895},{"nav_date":"2026-02-25","nav":10.2396,"day_change_pct":0.5608},{"nav_date":"2026-02-24","nav":10.1825,"day_change_pct":-1.0332},{"nav_date":"2026-02-23","nav":10.2888,"day_change_pct":0.3971},{"nav_date":"2026-02-20","nav":10.2481,"day_change_pct":0.2102},{"nav_date":"2026-02-19","nav":10.2266,"day_change_pct":-1.4816},{"nav_date":"2026-02-18","nav":10.3804,"day_change_pct":0.4033},{"nav_date":"2026-02-17","nav":10.3387,"day_change_pct":0.526},{"nav_date":"2026-02-16","nav":10.2846,"day_change_pct":0.5003},{"nav_date":"2026-02-13","nav":10.2334,"day_change_pct":-0.9562},{"nav_date":"2026-02-12","nav":10.3322,"day_change_pct":-0.5285},{"nav_date":"2026-02-11","nav":10.3871,"day_change_pct":0.1543},{"nav_date":"2026-02-10","nav":10.3711,"day_change_pct":0.2697},{"nav_date":"2026-02-09","nav":10.3432,"day_change_pct":0.9664},{"nav_date":"2026-02-06","nav":10.2442,"day_change_pct":0.2486},{"nav_date":"2026-02-05","nav":10.2188,"day_change_pct":-0.6243},{"nav_date":"2026-02-04","nav":10.283,"day_change_pct":0.2486},{"nav_date":"2026-02-03","nav":10.2575,"day_change_pct":2.616},{"nav_date":"2026-02-02","nav":9.996,"day_change_pct":-0.8756},{"nav_date":"2026-01-30","nav":10.0843,"day_change_pct":0.148},{"nav_date":"2026-01-29","nav":10.0694,"day_change_pct":0.1781},{"nav_date":"2026-01-28","nav":10.0515,"day_change_pct":1.1065},{"nav_date":"2026-01-27","nav":9.9415,"day_change_pct":0.2319},{"nav_date":"2026-01-23","nav":9.9185,"day_change_pct":-1.2367},{"nav_date":"2026-01-22","nav":10.0427,"day_change_pct":0.3618},{"nav_date":"2026-01-21","nav":10.0065,"day_change_pct":-0.416},{"nav_date":"2026-01-20","nav":10.0483,"day_change_pct":-1.7598},{"nav_date":"2026-01-19","nav":10.2283,"day_change_pct":-0.307},{"nav_date":"2026-01-16","nav":10.2598,"day_change_pct":0.1533},{"nav_date":"2026-01-14","nav":10.2441,"day_change_pct":-0.08},{"nav_date":"2026-01-13","nav":10.2523,"day_change_pct":0.1397},{"nav_date":"2026-01-12","nav":10.238,"day_change_pct":0.0049},{"nav_date":"2026-01-09","nav":10.2375,"day_change_pct":-0.8561},{"nav_date":"2026-01-08","nav":10.3259,"day_change_pct":-1.445},{"nav_date":"2026-01-07","nav":10.4773,"day_change_pct":0.1367},{"nav_date":"2026-01-06","nav":10.463,"day_change_pct":-0.166},{"nav_date":"2026-01-05","nav":10.4804,"day_change_pct":-0.1943},{"nav_date":"2026-01-02","nav":10.5008,"day_change_pct":0.7242},{"nav_date":"2026-01-01","nav":10.4253,"day_change_pct":0.1816},{"nav_date":"2025-12-31","nav":10.4064,"day_change_pct":0.7737},{"nav_date":"2025-12-30","nav":10.3265,"day_change_pct":0.0882},{"nav_date":"2025-12-29","nav":10.3174,"day_change_pct":-0.489},{"nav_date":"2025-12-26","nav":10.3681,"day_change_pct":-0.5677},{"nav_date":"2025-12-24","nav":10.4273,"day_change_pct":-0.1322},{"nav_date":"2025-12-23","nav":10.4411,"day_change_pct":-0.0239},{"nav_date":"2025-12-22","nav":10.4436,"day_change_pct":0.8011},{"nav_date":"2025-12-19","nav":10.3606,"day_change_pct":0.6636},{"nav_date":"2025-12-18","nav":10.2923,"day_change_pct":0.0486},{"nav_date":"2025-12-17","nav":10.2873,"day_change_pct":-0.2705},{"nav_date":"2025-12-16","nav":10.3152,"day_change_pct":-0.4132},{"nav_date":"2025-12-15","nav":10.358,"day_change_pct":0.1073},{"nav_date":"2025-12-12","nav":10.3469,"day_change_pct":0.6381},{"nav_date":"2025-12-11","nav":10.2813,"day_change_pct":0.6293},{"nav_date":"2025-12-10","nav":10.217,"day_change_pct":-0.3317},{"nav_date":"2025-12-09","nav":10.251,"day_change_pct":0.2611},{"nav_date":"2025-12-08","nav":10.2243,"day_change_pct":-1.0328},{"nav_date":"2025-12-05","nav":10.331,"day_change_pct":0.0746},{"nav_date":"2025-12-04","nav":10.3233,"day_change_pct":0.1251},{"nav_date":"2025-12-03","nav":10.3104,"day_change_pct":-0.3528},{"nav_date":"2025-12-02","nav":10.3469,"day_change_pct":-0.5001},{"nav_date":"2025-12-01","nav":10.3989,"day_change_pct":0.051},{"nav_date":"2025-11-28","nav":10.3936,"day_change_pct":0.1002},{"nav_date":"2025-11-27","nav":10.3832,"day_change_pct":-0.1049},{"nav_date":"2025-11-26","nav":10.3941,"day_change_pct":0.9224},{"nav_date":"2025-11-25","nav":10.2991,"day_change_pct":-0.2074},{"nav_date":"2025-11-24","nav":10.3205,"day_change_pct":-0.3101},{"nav_date":"2025-11-21","nav":10.3526,"day_change_pct":-0.5351},{"nav_date":"2025-11-20","nav":10.4083,"day_change_pct":0.1703},{"nav_date":"2025-11-19","nav":10.3906,"day_change_pct":0.3768},{"nav_date":"2025-11-18","nav":10.3516,"day_change_pct":-0.4922},{"nav_date":"2025-11-17","nav":10.4028,"day_change_pct":0.8375},{"nav_date":"2025-11-14","nav":10.3164,"day_change_pct":-0.1674},{"nav_date":"2025-11-13","nav":10.3337,"day_change_pct":0.0271},{"nav_date":"2025-11-12","nav":10.3309,"day_change_pct":0.5323},{"nav_date":"2025-11-11","nav":10.2762,"day_change_pct":0.195},{"nav_date":"2025-11-10","nav":10.2562,"day_change_pct":0.0615},{"nav_date":"2025-11-07","nav":10.2499,"day_change_pct":-0.2715},{"nav_date":"2025-11-06","nav":10.2778,"day_change_pct":-0.5602},{"nav_date":"2025-11-04","nav":10.3357,"day_change_pct":-0.4891},{"nav_date":"2025-11-03","nav":10.3865,"day_change_pct":0.5849},{"nav_date":"2025-10-31","nav":10.3261,"day_change_pct":-0.4099},{"nav_date":"2025-10-30","nav":10.3686,"day_change_pct":-0.434},{"nav_date":"2025-10-29","nav":10.4138,"day_change_pct":0.2435},{"nav_date":"2025-10-28","nav":10.3885,"day_change_pct":-0.1144},{"nav_date":"2025-10-27","nav":10.4004,"day_change_pct":0.4258},{"nav_date":"2025-10-24","nav":10.3563,"day_change_pct":-0.3598},{"nav_date":"2025-10-23","nav":10.3937,"day_change_pct":-0.1172},{"nav_date":"2025-10-20","nav":10.4059,"day_change_pct":0.7328},{"nav_date":"2025-10-17","nav":10.3302,"day_change_pct":0.3361},{"nav_date":"2025-10-16","nav":10.2956,"day_change_pct":0.7713},{"nav_date":"2025-10-15","nav":10.2168,"day_change_pct":0.8101},{"nav_date":"2025-10-14","nav":10.1347,"day_change_pct":-0.3843},{"nav_date":"2025-10-13","nav":10.1738,"day_change_pct":-0.0913},{"nav_date":"2025-10-10","nav":10.1831,"day_change_pct":0.4924},{"nav_date":"2025-10-09","nav":10.1332,"day_change_pct":0.2741},{"nav_date":"2025-10-08","nav":10.1055,"day_change_pct":-0.2635},{"nav_date":"2025-10-07","nav":10.1322,"day_change_pct":-0.0621},{"nav_date":"2025-10-06","nav":10.1385,"day_change_pct":0.4916},{"nav_date":"2025-10-03","nav":10.0889,"day_change_pct":0.7963},{"nav_date":"2025-10-01","nav":10.0092,"day_change_pct":0.7043},{"nav_date":"2025-09-30","nav":9.9392,"day_change_pct":-0.2699},{"nav_date":"2025-09-29","nav":9.9661,"day_change_pct":0.0683},{"nav_date":"2025-09-26","nav":9.9593,"day_change_pct":-0.9803},{"nav_date":"2025-09-25","nav":10.0579,"day_change_pct":-0.595},{"nav_date":"2025-09-24","nav":10.1181,"day_change_pct":-0.3928},{"nav_date":"2025-09-23","nav":10.158,"day_change_pct":-0.1278},{"nav_date":"2025-09-22","nav":10.171,"day_change_pct":-0.5485},{"nav_date":"2025-09-19","nav":10.2271,"day_change_pct":-0.084},{"nav_date":"2025-09-18","nav":10.2357,"day_change_pct":-0.0683},{"nav_date":"2025-09-17","nav":10.2427,"day_change_pct":0.6001},{"nav_date":"2025-09-16","nav":10.1816,"day_change_pct":0.8778},{"nav_date":"2025-09-15","nav":10.093,"day_change_pct":0.004},{"nav_date":"2025-09-12","nav":10.0926,"day_change_pct":0.1151}],"total":317,"page":1,"page_size":250}