{"fund_details":{"scheme_code":153627,"scheme_name":"JM Large & Mid Cap Fund (Regular) - Growth Option","fund_house":"JM Financial Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF192K01NM3","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Large & Mid Cap Fund"},"data":[{"nav_date":"2026-09-18","nav":10.64,"day_change_pct":1.4425},{"nav_date":"2026-09-17","nav":10.4887,"day_change_pct":0.7289},{"nav_date":"2026-09-16","nav":10.4128,"day_change_pct":0.2783},{"nav_date":"2026-09-15","nav":10.3839,"day_change_pct":-2.3565},{"nav_date":"2026-09-11","nav":10.6345,"day_change_pct":-0.1868},{"nav_date":"2026-09-10","nav":10.6544,"day_change_pct":-0.2976},{"nav_date":"2026-09-09","nav":10.6862,"day_change_pct":-0.7698},{"nav_date":"2026-09-08","nav":10.7691,"day_change_pct":0.0409},{"nav_date":"2026-09-07","nav":10.7647,"day_change_pct":-0.1475},{"nav_date":"2026-09-04","nav":10.7806,"day_change_pct":-0.0899},{"nav_date":"2026-09-03","nav":10.7903,"day_change_pct":0.5957},{"nav_date":"2026-09-02","nav":10.7264,"day_change_pct":-0.5655},{"nav_date":"2026-09-01","nav":10.7874,"day_change_pct":-1.0339},{"nav_date":"2026-08-31","nav":10.9001,"day_change_pct":0.0707},{"nav_date":"2026-08-28","nav":10.8924,"day_change_pct":0.1048},{"nav_date":"2026-08-27","nav":10.881,"day_change_pct":-0.1312},{"nav_date":"2026-08-26","nav":10.8953,"day_change_pct":0.0073},{"nav_date":"2026-08-25","nav":10.8945,"day_change_pct":0.7258},{"nav_date":"2026-08-24","nav":10.816,"day_change_pct":-0.2499},{"nav_date":"2026-08-21","nav":10.8431,"day_change_pct":0.1006},{"nav_date":"2026-08-20","nav":10.8322,"day_change_pct":0.6972},{"nav_date":"2026-08-19","nav":10.7572,"day_change_pct":-0.1976},{"nav_date":"2026-08-18","nav":10.7785,"day_change_pct":-0.4029},{"nav_date":"2026-08-17","nav":10.8221,"day_change_pct":-0.048},{"nav_date":"2026-08-14","nav":10.8273,"day_change_pct":-0.06},{"nav_date":"2026-08-13","nav":10.8338,"day_change_pct":0.0138},{"nav_date":"2026-08-12","nav":10.8323,"day_change_pct":-0.0129},{"nav_date":"2026-08-11","nav":10.8337,"day_change_pct":-0.388},{"nav_date":"2026-08-10","nav":10.8759,"day_change_pct":0.3664},{"nav_date":"2026-08-07","nav":10.8362,"day_change_pct":0.0767},{"nav_date":"2026-08-06","nav":10.8279,"day_change_pct":0.1693},{"nav_date":"2026-08-05","nav":10.8096,"day_change_pct":0.7052},{"nav_date":"2026-08-04","nav":10.7339,"day_change_pct":-0.2898},{"nav_date":"2026-08-03","nav":10.7651,"day_change_pct":1.4179},{"nav_date":"2026-07-31","nav":10.6146,"day_change_pct":0.6934},{"nav_date":"2026-07-30","nav":10.5415,"day_change_pct":-0.1468},{"nav_date":"2026-07-29","nav":10.557,"day_change_pct":1.0413},{"nav_date":"2026-07-28","nav":10.4482,"day_change_pct":0.2735},{"nav_date":"2026-07-27","nav":10.4197,"day_change_pct":1.2064},{"nav_date":"2026-07-24","nav":10.2955,"day_change_pct":-0.4487},{"nav_date":"2026-07-23","nav":10.3419,"day_change_pct":-1.0269},{"nav_date":"2026-07-22","nav":10.4492,"day_change_pct":-0.9},{"nav_date":"2026-07-21","nav":10.5441,"day_change_pct":0.2663},{"nav_date":"2026-07-20","nav":10.5161,"day_change_pct":0.4806},{"nav_date":"2026-07-17","nav":10.4658,"day_change_pct":-0.1193},{"nav_date":"2026-07-16","nav":10.4783,"day_change_pct":-0.332},{"nav_date":"2026-07-15","nav":10.5132,"day_change_pct":0.5673},{"nav_date":"2026-07-14","nav":10.4539,"day_change_pct":-0.7679},{"nav_date":"2026-07-13","nav":10.5348,"day_change_pct":-0.0474},{"nav_date":"2026-07-10","nav":10.5398,"day_change_pct":1.4232},{"nav_date":"2026-07-09","nav":10.3919,"day_change_pct":1.0335},{"nav_date":"2026-07-08","nav":10.2856,"day_change_pct":-1.9018},{"nav_date":"2026-07-07","nav":10.485,"day_change_pct":-0.3706},{"nav_date":"2026-07-06","nav":10.524,"day_change_pct":0.6311},{"nav_date":"2026-07-03","nav":10.458,"day_change_pct":0.0354},{"nav_date":"2026-07-02","nav":10.4543,"day_change_pct":0.809},{"nav_date":"2026-07-01","nav":10.3704,"day_change_pct":0.4358},{"nav_date":"2026-06-30","nav":10.3254,"day_change_pct":0.515},{"nav_date":"2026-06-29","nav":10.2725,"day_change_pct":-0.3686},{"nav_date":"2026-06-25","nav":10.3105,"day_change_pct":0.0262},{"nav_date":"2026-06-24","nav":10.3078,"day_change_pct":0.5757},{"nav_date":"2026-06-23","nav":10.2488,"day_change_pct":-0.9577},{"nav_date":"2026-06-22","nav":10.3479,"day_change_pct":0.2655},{"nav_date":"2026-06-19","nav":10.3205,"day_change_pct":0.1874},{"nav_date":"2026-06-18","nav":10.3012,"day_change_pct":0.5348},{"nav_date":"2026-06-17","nav":10.2464,"day_change_pct":0.6503},{"nav_date":"2026-06-16","nav":10.1802,"day_change_pct":0.262},{"nav_date":"2026-06-15","nav":10.1536,"day_change_pct":1.4417},{"nav_date":"2026-06-12","nav":10.0093,"day_change_pct":2.0701},{"nav_date":"2026-06-11","nav":9.8063,"day_change_pct":-0.5799},{"nav_date":"2026-06-10","nav":9.8635,"day_change_pct":-0.6016},{"nav_date":"2026-06-09","nav":9.9232,"day_change_pct":1.0931},{"nav_date":"2026-06-08","nav":9.8159,"day_change_pct":-1.2445},{"nav_date":"2026-06-05","nav":9.9396,"day_change_pct":-0.0181},{"nav_date":"2026-06-04","nav":9.9414,"day_change_pct":0.3219},{"nav_date":"2026-06-03","nav":9.9095,"day_change_pct":-0.411},{"nav_date":"2026-06-02","nav":9.9504,"day_change_pct":0.0865},{"nav_date":"2026-06-01","nav":9.9418,"day_change_pct":-0.8467},{"nav_date":"2026-05-29","nav":10.0267,"day_change_pct":-1.132},{"nav_date":"2026-05-27","nav":10.1415,"day_change_pct":0.1175},{"nav_date":"2026-05-26","nav":10.1296,"day_change_pct":0.0415},{"nav_date":"2026-05-25","nav":10.1254,"day_change_pct":1.1377},{"nav_date":"2026-05-22","nav":10.0115,"day_change_pct":-0.001},{"nav_date":"2026-05-21","nav":10.0116,"day_change_pct":0.2313},{"nav_date":"2026-05-20","nav":9.9885,"day_change_pct":0.2771},{"nav_date":"2026-05-19","nav":9.9609,"day_change_pct":0.4862},{"nav_date":"2026-05-18","nav":9.9127,"day_change_pct":-0.2235},{"nav_date":"2026-05-15","nav":9.9349,"day_change_pct":-0.1658},{"nav_date":"2026-05-14","nav":9.9514,"day_change_pct":0.9434},{"nav_date":"2026-05-13","nav":9.8584,"day_change_pct":0.1697},{"nav_date":"2026-05-12","nav":9.8417,"day_change_pct":-2.1389},{"nav_date":"2026-05-11","nav":10.0568,"day_change_pct":-1.281},{"nav_date":"2026-05-08","nav":10.1873,"day_change_pct":-0.4193},{"nav_date":"2026-05-07","nav":10.2302,"day_change_pct":0.6256},{"nav_date":"2026-05-06","nav":10.1666,"day_change_pct":1.8646},{"nav_date":"2026-05-05","nav":9.9805,"day_change_pct":-0.0421},{"nav_date":"2026-05-04","nav":9.9847,"day_change_pct":0.703},{"nav_date":"2026-04-30","nav":9.915,"day_change_pct":-0.9589},{"nav_date":"2026-04-29","nav":10.011,"day_change_pct":0.122},{"nav_date":"2026-04-28","nav":9.9988,"day_change_pct":-0.1887},{"nav_date":"2026-04-27","nav":10.0177,"day_change_pct":1.4882},{"nav_date":"2026-04-24","nav":9.8708,"day_change_pct":-0.9612},{"nav_date":"2026-04-23","nav":9.9666,"day_change_pct":-0.7943},{"nav_date":"2026-04-22","nav":10.0464,"day_change_pct":-0.5189},{"nav_date":"2026-04-21","nav":10.0988,"day_change_pct":0.6368},{"nav_date":"2026-04-20","nav":10.0349,"day_change_pct":0.1008},{"nav_date":"2026-04-17","nav":10.0248,"day_change_pct":1.086},{"nav_date":"2026-04-16","nav":9.9171,"day_change_pct":0.5363},{"nav_date":"2026-04-15","nav":9.8642,"day_change_pct":1.7641},{"nav_date":"2026-04-13","nav":9.6932,"day_change_pct":-0.5662},{"nav_date":"2026-04-10","nav":9.7484,"day_change_pct":1.5554},{"nav_date":"2026-04-09","nav":9.5991,"day_change_pct":-0.129},{"nav_date":"2026-04-08","nav":9.6115,"day_change_pct":3.7948},{"nav_date":"2026-04-07","nav":9.2601,"day_change_pct":0.5527},{"nav_date":"2026-04-06","nav":9.2092,"day_change_pct":1.1644},{"nav_date":"2026-04-02","nav":9.1032,"day_change_pct":-0.1973},{"nav_date":"2026-04-01","nav":9.1212,"day_change_pct":1.8105},{"nav_date":"2026-03-31","nav":8.959,"day_change_pct":-0.0067},{"nav_date":"2026-03-30","nav":8.9596,"day_change_pct":-2.3243},{"nav_date":"2026-03-27","nav":9.1728,"day_change_pct":-2.0868},{"nav_date":"2026-03-25","nav":9.3683,"day_change_pct":2.0801},{"nav_date":"2026-03-24","nav":9.1774,"day_change_pct":1.9439},{"nav_date":"2026-03-23","nav":9.0024,"day_change_pct":-3.1938},{"nav_date":"2026-03-20","nav":9.2994,"day_change_pct":0.3399},{"nav_date":"2026-03-19","nav":9.2679,"day_change_pct":-3.0362},{"nav_date":"2026-03-18","nav":9.5581,"day_change_pct":1.5059},{"nav_date":"2026-03-17","nav":9.4163,"day_change_pct":1.1418},{"nav_date":"2026-03-16","nav":9.31,"day_change_pct":0.1614},{"nav_date":"2026-03-13","nav":9.295,"day_change_pct":-2.2423},{"nav_date":"2026-03-12","nav":9.5082,"day_change_pct":-0.8002},{"nav_date":"2026-03-11","nav":9.5849,"day_change_pct":-1.267},{"nav_date":"2026-03-10","nav":9.7079,"day_change_pct":1.5651},{"nav_date":"2026-03-09","nav":9.5583,"day_change_pct":-1.7192},{"nav_date":"2026-03-06","nav":9.7255,"day_change_pct":-0.6852},{"nav_date":"2026-03-05","nav":9.7926,"day_change_pct":1.1141},{"nav_date":"2026-03-04","nav":9.6847,"day_change_pct":-1.753},{"nav_date":"2026-03-02","nav":9.8575,"day_change_pct":-1.351},{"nav_date":"2026-02-27","nav":9.9925,"day_change_pct":-1.4381},{"nav_date":"2026-02-26","nav":10.1383,"day_change_pct":0.411},{"nav_date":"2026-02-25","nav":10.0968,"day_change_pct":0.311},{"nav_date":"2026-02-24","nav":10.0655,"day_change_pct":-0.8872},{"nav_date":"2026-02-23","nav":10.1556,"day_change_pct":-0.0817},{"nav_date":"2026-02-20","nav":10.1639,"day_change_pct":0.2644},{"nav_date":"2026-02-19","nav":10.1371,"day_change_pct":-1.6598},{"nav_date":"2026-02-18","nav":10.3082,"day_change_pct":0.2987},{"nav_date":"2026-02-17","nav":10.2775,"day_change_pct":0.4045},{"nav_date":"2026-02-16","nav":10.2361,"day_change_pct":0.5215},{"nav_date":"2026-02-13","nav":10.183,"day_change_pct":-1.3954},{"nav_date":"2026-02-12","nav":10.3271,"day_change_pct":-0.2521},{"nav_date":"2026-02-11","nav":10.3532,"day_change_pct":0.0087},{"nav_date":"2026-02-10","nav":10.3523,"day_change_pct":0.3441},{"nav_date":"2026-02-09","nav":10.3168,"day_change_pct":1.2344},{"nav_date":"2026-02-06","nav":10.191,"day_change_pct":-0.101},{"nav_date":"2026-02-05","nav":10.2013,"day_change_pct":-0.4693},{"nav_date":"2026-02-04","nav":10.2494,"day_change_pct":0.4282},{"nav_date":"2026-02-03","nav":10.2057,"day_change_pct":2.9309},{"nav_date":"2026-02-02","nav":9.9151,"day_change_pct":-1.0607},{"nav_date":"2026-01-30","nav":10.0214,"day_change_pct":0.0619},{"nav_date":"2026-01-29","nav":10.0152,"day_change_pct":0.176},{"nav_date":"2026-01-28","nav":9.9976,"day_change_pct":1.3185},{"nav_date":"2026-01-27","nav":9.8675,"day_change_pct":0.1543},{"nav_date":"2026-01-23","nav":9.8523,"day_change_pct":-1.7041},{"nav_date":"2026-01-22","nav":10.0231,"day_change_pct":1.0139},{"nav_date":"2026-01-21","nav":9.9225,"day_change_pct":-0.6806},{"nav_date":"2026-01-20","nav":9.9905,"day_change_pct":-1.8923},{"nav_date":"2026-01-19","nav":10.1832,"day_change_pct":-0.3669},{"nav_date":"2026-01-16","nav":10.2207,"day_change_pct":0.0921},{"nav_date":"2026-01-14","nav":10.2113,"day_change_pct":0.1216},{"nav_date":"2026-01-13","nav":10.1989,"day_change_pct":0.1758},{"nav_date":"2026-01-12","nav":10.181,"day_change_pct":-0.1921},{"nav_date":"2026-01-09","nav":10.2006,"day_change_pct":-1.0064},{"nav_date":"2026-01-08","nav":10.3043,"day_change_pct":-1.297},{"nav_date":"2026-01-07","nav":10.4397,"day_change_pct":0.0335},{"nav_date":"2026-01-06","nav":10.4362,"day_change_pct":-0.0909},{"nav_date":"2026-01-05","nav":10.4457,"day_change_pct":-0.1673},{"nav_date":"2026-01-02","nav":10.4632,"day_change_pct":0.6454},{"nav_date":"2026-01-01","nav":10.3961,"day_change_pct":0.0587},{"nav_date":"2025-12-31","nav":10.39,"day_change_pct":0.7535},{"nav_date":"2025-12-30","nav":10.3123,"day_change_pct":-0.2196},{"nav_date":"2025-12-29","nav":10.335,"day_change_pct":-0.5667},{"nav_date":"2025-12-26","nav":10.3939,"day_change_pct":-0.6329},{"nav_date":"2025-12-24","nav":10.4601,"day_change_pct":-0.4236},{"nav_date":"2025-12-23","nav":10.5046,"day_change_pct":-0.1682},{"nav_date":"2025-12-22","nav":10.5223,"day_change_pct":0.9653},{"nav_date":"2025-12-19","nav":10.4217,"day_change_pct":1.5058},{"nav_date":"2025-12-18","nav":10.2671,"day_change_pct":0.2441},{"nav_date":"2025-12-17","nav":10.2421,"day_change_pct":-0.4539},{"nav_date":"2025-12-16","nav":10.2888,"day_change_pct":-0.6479},{"nav_date":"2025-12-15","nav":10.3559,"day_change_pct":-0.1061},{"nav_date":"2025-12-12","nav":10.3669,"day_change_pct":0.8797},{"nav_date":"2025-12-11","nav":10.2765,"day_change_pct":0.6336},{"nav_date":"2025-12-10","nav":10.2118,"day_change_pct":-1.0532},{"nav_date":"2025-12-09","nav":10.3205,"day_change_pct":0.1679},{"nav_date":"2025-12-08","nav":10.3032,"day_change_pct":-1.5085},{"nav_date":"2025-12-05","nav":10.461,"day_change_pct":0.1781},{"nav_date":"2025-12-04","nav":10.4424,"day_change_pct":0.0757},{"nav_date":"2025-12-03","nav":10.4345,"day_change_pct":-0.7401},{"nav_date":"2025-12-02","nav":10.5123,"day_change_pct":-0.5205},{"nav_date":"2025-12-01","nav":10.5673,"day_change_pct":0.0653},{"nav_date":"2025-11-28","nav":10.5604,"day_change_pct":-0.0208},{"nav_date":"2025-11-27","nav":10.5626,"day_change_pct":-0.206},{"nav_date":"2025-11-26","nav":10.5844,"day_change_pct":1.3181},{"nav_date":"2025-11-25","nav":10.4467,"day_change_pct":0.1678},{"nav_date":"2025-11-24","nav":10.4292,"day_change_pct":-0.5919},{"nav_date":"2025-11-21","nav":10.4913,"day_change_pct":-1.263},{"nav_date":"2025-11-20","nav":10.6255,"day_change_pct":0.165},{"nav_date":"2025-11-19","nav":10.608,"day_change_pct":0.187},{"nav_date":"2025-11-18","nav":10.5882,"day_change_pct":-0.7415},{"nav_date":"2025-11-17","nav":10.6673,"day_change_pct":0.91},{"nav_date":"2025-11-14","nav":10.5711,"day_change_pct":-0.0671},{"nav_date":"2025-11-13","nav":10.5782,"day_change_pct":-0.1991},{"nav_date":"2025-11-12","nav":10.5993,"day_change_pct":0.6533},{"nav_date":"2025-11-11","nav":10.5305,"day_change_pct":0.6086},{"nav_date":"2025-11-10","nav":10.4668,"day_change_pct":0.2653},{"nav_date":"2025-11-07","nav":10.4391,"day_change_pct":0.295},{"nav_date":"2025-11-06","nav":10.4084,"day_change_pct":-0.8818},{"nav_date":"2025-11-04","nav":10.501,"day_change_pct":-0.7476},{"nav_date":"2025-11-03","nav":10.5801,"day_change_pct":0.5837},{"nav_date":"2025-10-31","nav":10.5187,"day_change_pct":-0.5888},{"nav_date":"2025-10-30","nav":10.581,"day_change_pct":-0.0689},{"nav_date":"2025-10-29","nav":10.5883,"day_change_pct":0.1722},{"nav_date":"2025-10-28","nav":10.5701,"day_change_pct":0.277},{"nav_date":"2025-10-27","nav":10.5409,"day_change_pct":0.7455},{"nav_date":"2025-10-24","nav":10.4629,"day_change_pct":-0.1479},{"nav_date":"2025-10-23","nav":10.4784,"day_change_pct":-0.3253},{"nav_date":"2025-10-20","nav":10.5126,"day_change_pct":0.2613},{"nav_date":"2025-10-17","nav":10.4852,"day_change_pct":0.15},{"nav_date":"2025-10-16","nav":10.4695,"day_change_pct":0.4818},{"nav_date":"2025-10-15","nav":10.4193,"day_change_pct":1.1514},{"nav_date":"2025-10-14","nav":10.3007,"day_change_pct":-0.6549},{"nav_date":"2025-10-13","nav":10.3686,"day_change_pct":0.1429},{"nav_date":"2025-10-10","nav":10.3538,"day_change_pct":0.2818},{"nav_date":"2025-10-09","nav":10.3247,"day_change_pct":0.5835},{"nav_date":"2025-10-08","nav":10.2648,"day_change_pct":-0.5426},{"nav_date":"2025-10-07","nav":10.3208,"day_change_pct":0.5553},{"nav_date":"2025-10-06","nav":10.2638,"day_change_pct":1.1391},{"nav_date":"2025-10-03","nav":10.1482,"day_change_pct":0.5818},{"nav_date":"2025-10-01","nav":10.0895,"day_change_pct":0.7932},{"nav_date":"2025-09-30","nav":10.0101,"day_change_pct":-0.1855},{"nav_date":"2025-09-29","nav":10.0287,"day_change_pct":0.2249},{"nav_date":"2025-09-26","nav":10.0062,"day_change_pct":-1.5719},{"nav_date":"2025-09-25","nav":10.166,"day_change_pct":-0.8746},{"nav_date":"2025-09-24","nav":10.2557,"day_change_pct":-0.5305},{"nav_date":"2025-09-23","nav":10.3104,"day_change_pct":-0.4028},{"nav_date":"2025-09-22","nav":10.3521,"day_change_pct":-0.8543},{"nav_date":"2025-09-19","nav":10.4413,"day_change_pct":-0.067},{"nav_date":"2025-09-18","nav":10.4483,"day_change_pct":0.1342},{"nav_date":"2025-09-17","nav":10.4343,"day_change_pct":0.2546},{"nav_date":"2025-09-16","nav":10.4078,"day_change_pct":0.6937},{"nav_date":"2025-09-15","nav":10.3361,"day_change_pct":0.0871}],"total":281,"page":1,"page_size":250}