{"fund_details":{"scheme_code":153645,"scheme_name":"TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH","fund_house":"Trust Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF0GCD01842","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":11.62,"day_change_pct":0.519},{"nav_date":"2026-09-16","nav":11.56,"day_change_pct":-0.1727},{"nav_date":"2026-09-15","nav":11.58,"day_change_pct":-3.0151},{"nav_date":"2026-09-11","nav":11.94,"day_change_pct":-0.1672},{"nav_date":"2026-09-10","nav":11.96,"day_change_pct":0.0837},{"nav_date":"2026-09-09","nav":11.95,"day_change_pct":-0.4996},{"nav_date":"2026-09-08","nav":12.01,"day_change_pct":0.6706},{"nav_date":"2026-09-07","nav":11.93,"day_change_pct":0.4209},{"nav_date":"2026-09-04","nav":11.88,"day_change_pct":-0.2519},{"nav_date":"2026-09-03","nav":11.91,"day_change_pct":0.1682},{"nav_date":"2026-09-02","nav":11.89,"day_change_pct":-0.7513},{"nav_date":"2026-09-01","nav":11.98,"day_change_pct":-0.9098},{"nav_date":"2026-08-31","nav":12.09,"day_change_pct":0.4153},{"nav_date":"2026-08-28","nav":12.04,"day_change_pct":0.1664},{"nav_date":"2026-08-27","nav":12.02,"day_change_pct":0.0},{"nav_date":"2026-08-26","nav":12.02,"day_change_pct":0.0},{"nav_date":"2026-08-25","nav":12.02,"day_change_pct":0.1667},{"nav_date":"2026-08-24","nav":12.0,"day_change_pct":-0.3322},{"nav_date":"2026-08-21","nav":12.04,"day_change_pct":0.5008},{"nav_date":"2026-08-20","nav":11.98,"day_change_pct":0.6723},{"nav_date":"2026-08-19","nav":11.9,"day_change_pct":-0.1678},{"nav_date":"2026-08-18","nav":11.92,"day_change_pct":0.1681},{"nav_date":"2026-08-17","nav":11.9,"day_change_pct":0.2527},{"nav_date":"2026-08-14","nav":11.87,"day_change_pct":-0.0842},{"nav_date":"2026-08-13","nav":11.88,"day_change_pct":0.1686},{"nav_date":"2026-08-12","nav":11.86,"day_change_pct":0.2536},{"nav_date":"2026-08-11","nav":11.83,"day_change_pct":0.3393},{"nav_date":"2026-08-10","nav":11.79,"day_change_pct":0.5973},{"nav_date":"2026-08-07","nav":11.72,"day_change_pct":-0.1704},{"nav_date":"2026-08-06","nav":11.74,"day_change_pct":0.1706},{"nav_date":"2026-08-05","nav":11.72,"day_change_pct":0.7739},{"nav_date":"2026-08-04","nav":11.63,"day_change_pct":0.0861},{"nav_date":"2026-08-03","nav":11.62,"day_change_pct":1.3962},{"nav_date":"2026-07-31","nav":11.46,"day_change_pct":0.7916},{"nav_date":"2026-07-30","nav":11.37,"day_change_pct":-0.4378},{"nav_date":"2026-07-29","nav":11.42,"day_change_pct":0.7055},{"nav_date":"2026-07-28","nav":11.34,"day_change_pct":0.0},{"nav_date":"2026-07-27","nav":11.34,"day_change_pct":1.4311},{"nav_date":"2026-07-24","nav":11.18,"day_change_pct":-0.1786},{"nav_date":"2026-07-23","nav":11.2,"day_change_pct":-0.9726},{"nav_date":"2026-07-22","nav":11.31,"day_change_pct":-0.6151},{"nav_date":"2026-07-21","nav":11.38,"day_change_pct":0.53},{"nav_date":"2026-07-20","nav":11.32,"day_change_pct":0.0},{"nav_date":"2026-07-17","nav":11.32,"day_change_pct":0.0},{"nav_date":"2026-07-16","nav":11.32,"day_change_pct":-0.2643},{"nav_date":"2026-07-15","nav":11.35,"day_change_pct":0.4425},{"nav_date":"2026-07-14","nav":11.3,"day_change_pct":-0.7902},{"nav_date":"2026-07-13","nav":11.39,"day_change_pct":-0.0877},{"nav_date":"2026-07-10","nav":11.4,"day_change_pct":1.0638},{"nav_date":"2026-07-09","nav":11.28,"day_change_pct":1.2567},{"nav_date":"2026-07-08","nav":11.14,"day_change_pct":-1.677},{"nav_date":"2026-07-07","nav":11.33,"day_change_pct":-0.9615},{"nav_date":"2026-07-06","nav":11.44,"day_change_pct":0.793},{"nav_date":"2026-07-03","nav":11.35,"day_change_pct":-0.6999},{"nav_date":"2026-07-02","nav":11.43,"day_change_pct":0.9717},{"nav_date":"2026-07-01","nav":11.32,"day_change_pct":0.2657},{"nav_date":"2026-06-30","nav":11.29,"day_change_pct":1.1649},{"nav_date":"2026-06-29","nav":11.16,"day_change_pct":0.0},{"nav_date":"2026-06-25","nav":11.16,"day_change_pct":-0.446},{"nav_date":"2026-06-24","nav":11.21,"day_change_pct":0.3581},{"nav_date":"2026-06-23","nav":11.17,"day_change_pct":-0.6228},{"nav_date":"2026-06-22","nav":11.24,"day_change_pct":0.8072},{"nav_date":"2026-06-19","nav":11.15,"day_change_pct":0.541},{"nav_date":"2026-06-18","nav":11.09,"day_change_pct":0.4529},{"nav_date":"2026-06-17","nav":11.04,"day_change_pct":0.455},{"nav_date":"2026-06-16","nav":10.99,"day_change_pct":0.2737},{"nav_date":"2026-06-15","nav":10.96,"day_change_pct":0.828},{"nav_date":"2026-06-12","nav":10.87,"day_change_pct":1.6838},{"nav_date":"2026-06-11","nav":10.69,"day_change_pct":-0.2799},{"nav_date":"2026-06-10","nav":10.72,"day_change_pct":-0.8326},{"nav_date":"2026-06-09","nav":10.81,"day_change_pct":1.3121},{"nav_date":"2026-06-08","nav":10.67,"day_change_pct":-1.2951},{"nav_date":"2026-06-05","nav":10.81,"day_change_pct":-0.1847},{"nav_date":"2026-06-04","nav":10.83,"day_change_pct":0.838},{"nav_date":"2026-06-03","nav":10.74,"day_change_pct":-0.093},{"nav_date":"2026-06-02","nav":10.75,"day_change_pct":0.5613},{"nav_date":"2026-06-01","nav":10.69,"day_change_pct":-0.9268},{"nav_date":"2026-05-29","nav":10.79,"day_change_pct":-0.2773},{"nav_date":"2026-05-27","nav":10.82,"day_change_pct":0.1852},{"nav_date":"2026-05-26","nav":10.8,"day_change_pct":0.4651},{"nav_date":"2026-05-25","nav":10.75,"day_change_pct":1.1289},{"nav_date":"2026-05-22","nav":10.63,"day_change_pct":-0.2814},{"nav_date":"2026-05-21","nav":10.66,"day_change_pct":0.0},{"nav_date":"2026-05-20","nav":10.66,"day_change_pct":0.566},{"nav_date":"2026-05-19","nav":10.6,"day_change_pct":0.6648},{"nav_date":"2026-05-18","nav":10.53,"day_change_pct":-0.4726},{"nav_date":"2026-05-15","nav":10.58,"day_change_pct":-0.4704},{"nav_date":"2026-05-14","nav":10.63,"day_change_pct":1.0456},{"nav_date":"2026-05-13","nav":10.52,"day_change_pct":0.4776},{"nav_date":"2026-05-12","nav":10.47,"day_change_pct":-2.2409},{"nav_date":"2026-05-11","nav":10.71,"day_change_pct":-0.8333},{"nav_date":"2026-05-08","nav":10.8,"day_change_pct":-0.277},{"nav_date":"2026-05-07","nav":10.83,"day_change_pct":1.1204},{"nav_date":"2026-05-06","nav":10.71,"day_change_pct":1.1331},{"nav_date":"2026-05-05","nav":10.59,"day_change_pct":0.2841},{"nav_date":"2026-05-04","nav":10.56,"day_change_pct":0.7634},{"nav_date":"2026-04-30","nav":10.48,"day_change_pct":0.0},{"nav_date":"2026-04-29","nav":10.48,"day_change_pct":0.3831},{"nav_date":"2026-04-28","nav":10.44,"day_change_pct":0.0959},{"nav_date":"2026-04-27","nav":10.43,"day_change_pct":0.9681},{"nav_date":"2026-04-24","nav":10.33,"day_change_pct":-0.7685},{"nav_date":"2026-04-23","nav":10.41,"day_change_pct":-0.096},{"nav_date":"2026-04-22","nav":10.42,"day_change_pct":0.1923},{"nav_date":"2026-04-21","nav":10.4,"day_change_pct":0.6776},{"nav_date":"2026-04-20","nav":10.33,"day_change_pct":0.0969},{"nav_date":"2026-04-17","nav":10.32,"day_change_pct":0.8798},{"nav_date":"2026-04-16","nav":10.23,"day_change_pct":0.1959},{"nav_date":"2026-04-15","nav":10.21,"day_change_pct":1.592},{"nav_date":"2026-04-13","nav":10.05,"day_change_pct":-0.0994},{"nav_date":"2026-04-10","nav":10.06,"day_change_pct":1.6162},{"nav_date":"2026-04-09","nav":9.9,"day_change_pct":0.4057},{"nav_date":"2026-04-08","nav":9.86,"day_change_pct":3.1381},{"nav_date":"2026-04-07","nav":9.56,"day_change_pct":0.3148},{"nav_date":"2026-04-06","nav":9.53,"day_change_pct":1.2752},{"nav_date":"2026-04-02","nav":9.41,"day_change_pct":-0.3178},{"nav_date":"2026-04-01","nav":9.44,"day_change_pct":1.7241},{"nav_date":"2026-03-31","nav":9.28,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":9.28,"day_change_pct":-2.2129},{"nav_date":"2026-03-27","nav":9.49,"day_change_pct":-1.556},{"nav_date":"2026-03-25","nav":9.64,"day_change_pct":1.7951},{"nav_date":"2026-03-24","nav":9.47,"day_change_pct":2.0474},{"nav_date":"2026-03-23","nav":9.28,"day_change_pct":-3.0303},{"nav_date":"2026-03-20","nav":9.57,"day_change_pct":0.6309},{"nav_date":"2026-03-19","nav":9.51,"day_change_pct":-2.5615},{"nav_date":"2026-03-18","nav":9.76,"day_change_pct":0.9307},{"nav_date":"2026-03-17","nav":9.67,"day_change_pct":1.5756},{"nav_date":"2026-03-16","nav":9.52,"day_change_pct":0.0},{"nav_date":"2026-03-13","nav":9.52,"day_change_pct":-2.6585},{"nav_date":"2026-03-12","nav":9.78,"day_change_pct":-0.5086},{"nav_date":"2026-03-11","nav":9.83,"day_change_pct":-1.7},{"nav_date":"2026-03-10","nav":10.0,"day_change_pct":1.4199},{"nav_date":"2026-03-09","nav":9.86,"day_change_pct":-2.1825},{"nav_date":"2026-03-06","nav":10.08,"day_change_pct":-0.5917},{"nav_date":"2026-03-05","nav":10.14,"day_change_pct":1.4},{"nav_date":"2026-03-04","nav":10.0,"day_change_pct":-2.3438},{"nav_date":"2026-03-02","nav":10.24,"day_change_pct":-1.1583},{"nav_date":"2026-02-27","nav":10.36,"day_change_pct":-0.956},{"nav_date":"2026-02-26","nav":10.46,"day_change_pct":0.3839},{"nav_date":"2026-02-25","nav":10.42,"day_change_pct":0.4822},{"nav_date":"2026-02-24","nav":10.37,"day_change_pct":-0.6705},{"nav_date":"2026-02-23","nav":10.44,"day_change_pct":0.4812},{"nav_date":"2026-02-20","nav":10.39,"day_change_pct":0.3865},{"nav_date":"2026-02-19","nav":10.35,"day_change_pct":-1.4286},{"nav_date":"2026-02-18","nav":10.5,"day_change_pct":0.6711},{"nav_date":"2026-02-17","nav":10.43,"day_change_pct":0.1921},{"nav_date":"2026-02-16","nav":10.41,"day_change_pct":0.0},{"nav_date":"2026-02-13","nav":10.41,"day_change_pct":-1.7925},{"nav_date":"2026-02-12","nav":10.6,"day_change_pct":0.7605},{"nav_date":"2026-02-11","nav":10.52,"day_change_pct":0.1905},{"nav_date":"2026-02-10","nav":10.5,"day_change_pct":0.1908},{"nav_date":"2026-02-09","nav":10.48,"day_change_pct":1.5504},{"nav_date":"2026-02-06","nav":10.32,"day_change_pct":0.0},{"nav_date":"2026-02-05","nav":10.32,"day_change_pct":-0.6737},{"nav_date":"2026-02-04","nav":10.39,"day_change_pct":0.4836},{"nav_date":"2026-02-03","nav":10.34,"day_change_pct":3.0907},{"nav_date":"2026-02-02","nav":10.03,"day_change_pct":-2.3369},{"nav_date":"2026-01-30","nav":10.27,"day_change_pct":-0.5808},{"nav_date":"2026-01-29","nav":10.33,"day_change_pct":0.9775},{"nav_date":"2026-01-28","nav":10.23,"day_change_pct":1.994},{"nav_date":"2026-01-27","nav":10.03,"day_change_pct":1.4156},{"nav_date":"2026-01-23","nav":9.89,"day_change_pct":-1.2974},{"nav_date":"2026-01-22","nav":10.02,"day_change_pct":0.8048},{"nav_date":"2026-01-21","nav":9.94,"day_change_pct":-0.7984},{"nav_date":"2026-01-20","nav":10.02,"day_change_pct":-2.2439},{"nav_date":"2026-01-19","nav":10.25,"day_change_pct":-0.3887},{"nav_date":"2026-01-16","nav":10.29,"day_change_pct":0.2924},{"nav_date":"2026-01-14","nav":10.26,"day_change_pct":0.3914},{"nav_date":"2026-01-13","nav":10.22,"day_change_pct":0.0979},{"nav_date":"2026-01-12","nav":10.21,"day_change_pct":-0.0978},{"nav_date":"2026-01-09","nav":10.22,"day_change_pct":-0.969},{"nav_date":"2026-01-08","nav":10.32,"day_change_pct":-1.6206},{"nav_date":"2026-01-07","nav":10.49,"day_change_pct":0.191},{"nav_date":"2026-01-06","nav":10.47,"day_change_pct":-0.3806},{"nav_date":"2026-01-05","nav":10.51,"day_change_pct":-0.1899},{"nav_date":"2026-01-02","nav":10.53,"day_change_pct":0.5731},{"nav_date":"2026-01-01","nav":10.47,"day_change_pct":0.0},{"nav_date":"2025-12-31","nav":10.47,"day_change_pct":0.9643},{"nav_date":"2025-12-30","nav":10.37,"day_change_pct":0.1932},{"nav_date":"2025-12-29","nav":10.35,"day_change_pct":-0.6718},{"nav_date":"2025-12-26","nav":10.42,"day_change_pct":-0.4776},{"nav_date":"2025-12-24","nav":10.47,"day_change_pct":-0.2857},{"nav_date":"2025-12-23","nav":10.5,"day_change_pct":0.0},{"nav_date":"2025-12-22","nav":10.5,"day_change_pct":1.1561},{"nav_date":"2025-12-19","nav":10.38,"day_change_pct":1.1696},{"nav_date":"2025-12-18","nav":10.26,"day_change_pct":0.0},{"nav_date":"2025-12-17","nav":10.26,"day_change_pct":-0.485},{"nav_date":"2025-12-16","nav":10.31,"day_change_pct":-0.77},{"nav_date":"2025-12-15","nav":10.39,"day_change_pct":0.0963},{"nav_date":"2025-12-12","nav":10.38,"day_change_pct":0.5814},{"nav_date":"2025-12-11","nav":10.32,"day_change_pct":0.4869},{"nav_date":"2025-12-10","nav":10.27,"day_change_pct":-0.8687},{"nav_date":"2025-12-09","nav":10.36,"day_change_pct":0.3876},{"nav_date":"2025-12-08","nav":10.32,"day_change_pct":-1.6206},{"nav_date":"2025-12-05","nav":10.49,"day_change_pct":0.2868},{"nav_date":"2025-12-04","nav":10.46,"day_change_pct":-0.286},{"nav_date":"2025-12-03","nav":10.49,"day_change_pct":-0.5687},{"nav_date":"2025-12-02","nav":10.55,"day_change_pct":-0.7526},{"nav_date":"2025-12-01","nav":10.63,"day_change_pct":-0.094},{"nav_date":"2025-11-28","nav":10.64,"day_change_pct":0.2828},{"nav_date":"2025-11-27","nav":10.61,"day_change_pct":-0.1881},{"nav_date":"2025-11-26","nav":10.63,"day_change_pct":1.1418},{"nav_date":"2025-11-25","nav":10.51,"day_change_pct":0.478},{"nav_date":"2025-11-24","nav":10.46,"day_change_pct":-0.4757},{"nav_date":"2025-11-21","nav":10.51,"day_change_pct":-1.4071},{"nav_date":"2025-11-20","nav":10.66,"day_change_pct":0.188},{"nav_date":"2025-11-19","nav":10.64,"day_change_pct":0.0},{"nav_date":"2025-11-18","nav":10.64,"day_change_pct":-0.5607},{"nav_date":"2025-11-17","nav":10.7,"day_change_pct":0.9434},{"nav_date":"2025-11-14","nav":10.6,"day_change_pct":0.4739},{"nav_date":"2025-11-13","nav":10.55,"day_change_pct":0.0},{"nav_date":"2025-11-12","nav":10.55,"day_change_pct":0.572},{"nav_date":"2025-11-11","nav":10.49,"day_change_pct":0.2868},{"nav_date":"2025-11-10","nav":10.46,"day_change_pct":0.3839},{"nav_date":"2025-11-07","nav":10.42,"day_change_pct":0.3854},{"nav_date":"2025-11-06","nav":10.38,"day_change_pct":-1.0486},{"nav_date":"2025-11-04","nav":10.49,"day_change_pct":-0.2852},{"nav_date":"2025-11-03","nav":10.52,"day_change_pct":0.6699},{"nav_date":"2025-10-31","nav":10.45,"day_change_pct":0.0},{"nav_date":"2025-10-30","nav":10.45,"day_change_pct":-0.4762},{"nav_date":"2025-10-29","nav":10.5,"day_change_pct":0.3824},{"nav_date":"2025-10-28","nav":10.46,"day_change_pct":0.1916},{"nav_date":"2025-10-27","nav":10.44,"day_change_pct":0.7722},{"nav_date":"2025-10-24","nav":10.36,"day_change_pct":-0.2887},{"nav_date":"2025-10-23","nav":10.39,"day_change_pct":-0.6692},{"nav_date":"2025-10-20","nav":10.46,"day_change_pct":0.7707},{"nav_date":"2025-10-17","nav":10.38,"day_change_pct":0.3868},{"nav_date":"2025-10-16","nav":10.34,"day_change_pct":0.1938},{"nav_date":"2025-10-15","nav":10.32,"day_change_pct":0.9785},{"nav_date":"2025-10-14","nav":10.22,"day_change_pct":-0.7767},{"nav_date":"2025-10-13","nav":10.3,"day_change_pct":0.0},{"nav_date":"2025-10-10","nav":10.3,"day_change_pct":0.2921},{"nav_date":"2025-10-09","nav":10.27,"day_change_pct":0.4892},{"nav_date":"2025-10-08","nav":10.22,"day_change_pct":-0.5837},{"nav_date":"2025-10-07","nav":10.28,"day_change_pct":0.3906},{"nav_date":"2025-10-06","nav":10.24,"day_change_pct":0.7874},{"nav_date":"2025-10-03","nav":10.16,"day_change_pct":0.8937},{"nav_date":"2025-10-01","nav":10.07,"day_change_pct":1.206},{"nav_date":"2025-09-30","nav":9.95,"day_change_pct":-0.1004},{"nav_date":"2025-09-29","nav":9.96,"day_change_pct":0.2012},{"nav_date":"2025-09-26","nav":9.94,"day_change_pct":-1.6815},{"nav_date":"2025-09-25","nav":10.11,"day_change_pct":-0.4921},{"nav_date":"2025-09-24","nav":10.16,"day_change_pct":-0.5871},{"nav_date":"2025-09-23","nav":10.22,"day_change_pct":-0.1953},{"nav_date":"2025-09-22","nav":10.24,"day_change_pct":-0.679},{"nav_date":"2025-09-19","nav":10.31,"day_change_pct":-0.0969},{"nav_date":"2025-09-18","nav":10.32,"day_change_pct":0.1942},{"nav_date":"2025-09-17","nav":10.3,"day_change_pct":0.2921},{"nav_date":"2025-09-16","nav":10.27,"day_change_pct":0.4892},{"nav_date":"2025-09-15","nav":10.22,"day_change_pct":0.1961},{"nav_date":"2025-09-12","nav":10.2,"day_change_pct":0.3937}],"total":283,"page":1,"page_size":250}