{"fund_details":{"scheme_code":153706,"scheme_name":"quant Equity Savings Fund - IDCW Option - Direct Plan","fund_house":"quant Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF966L01ED6","isin_reinvest":"INF966L01EE4","category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":10.9634,"day_change_pct":0.0356},{"nav_date":"2026-09-16","nav":10.9595,"day_change_pct":-0.4198},{"nav_date":"2026-09-15","nav":11.0057,"day_change_pct":-0.0781},{"nav_date":"2026-09-11","nav":11.0143,"day_change_pct":-0.469},{"nav_date":"2026-09-10","nav":11.0662,"day_change_pct":-0.0777},{"nav_date":"2026-09-09","nav":11.0748,"day_change_pct":-0.4512},{"nav_date":"2026-09-08","nav":11.125,"day_change_pct":0.476},{"nav_date":"2026-09-07","nav":11.0723,"day_change_pct":0.1293},{"nav_date":"2026-09-04","nav":11.058,"day_change_pct":-0.2283},{"nav_date":"2026-09-03","nav":11.0833,"day_change_pct":0.1926},{"nav_date":"2026-09-02","nav":11.062,"day_change_pct":0.9942},{"nav_date":"2026-09-01","nav":10.9531,"day_change_pct":0.6247},{"nav_date":"2026-08-31","nav":10.8851,"day_change_pct":-0.1742},{"nav_date":"2026-08-28","nav":10.9041,"day_change_pct":0.3645},{"nav_date":"2026-08-27","nav":10.8645,"day_change_pct":-0.0506},{"nav_date":"2026-08-26","nav":10.87,"day_change_pct":-0.6071},{"nav_date":"2026-08-25","nav":10.9364,"day_change_pct":0.5101},{"nav_date":"2026-08-24","nav":10.8809,"day_change_pct":0.0165},{"nav_date":"2026-08-21","nav":10.8791,"day_change_pct":0.3672},{"nav_date":"2026-08-20","nav":10.8393,"day_change_pct":-0.1253},{"nav_date":"2026-08-19","nav":10.8529,"day_change_pct":0.0442},{"nav_date":"2026-08-18","nav":10.8481,"day_change_pct":-0.2088},{"nav_date":"2026-08-17","nav":10.8708,"day_change_pct":-0.0781},{"nav_date":"2026-08-14","nav":10.8793,"day_change_pct":-0.1258},{"nav_date":"2026-08-13","nav":10.893,"day_change_pct":-0.3029},{"nav_date":"2026-08-12","nav":10.9261,"day_change_pct":0.5059},{"nav_date":"2026-08-11","nav":10.8711,"day_change_pct":0.1492},{"nav_date":"2026-08-10","nav":10.8549,"day_change_pct":-0.0782},{"nav_date":"2026-08-07","nav":10.8634,"day_change_pct":0.4689},{"nav_date":"2026-08-06","nav":10.8127,"day_change_pct":-0.1155},{"nav_date":"2026-08-05","nav":10.8252,"day_change_pct":-0.0452},{"nav_date":"2026-08-04","nav":10.8301,"day_change_pct":-0.5984},{"nav_date":"2026-08-03","nav":10.8953,"day_change_pct":0.8283},{"nav_date":"2026-07-31","nav":10.8058,"day_change_pct":0.1158},{"nav_date":"2026-07-30","nav":10.7933,"day_change_pct":0.0102},{"nav_date":"2026-07-29","nav":10.7922,"day_change_pct":0.7863},{"nav_date":"2026-07-28","nav":10.708,"day_change_pct":-0.1883},{"nav_date":"2026-07-27","nav":10.7282,"day_change_pct":-0.1981},{"nav_date":"2026-07-24","nav":10.7495,"day_change_pct":-0.0158},{"nav_date":"2026-07-23","nav":10.7512,"day_change_pct":-0.4703},{"nav_date":"2026-07-22","nav":10.802,"day_change_pct":-0.9264},{"nav_date":"2026-07-21","nav":10.903,"day_change_pct":0.0083},{"nav_date":"2026-07-20","nav":10.9021,"day_change_pct":-0.1831},{"nav_date":"2026-07-17","nav":10.9221,"day_change_pct":-0.3203},{"nav_date":"2026-07-16","nav":10.9572,"day_change_pct":0.3462},{"nav_date":"2026-07-15","nav":10.9194,"day_change_pct":0.2727},{"nav_date":"2026-07-14","nav":10.8897,"day_change_pct":-0.3696},{"nav_date":"2026-07-13","nav":10.9301,"day_change_pct":0.9122},{"nav_date":"2026-07-10","nav":10.8313,"day_change_pct":0.8097},{"nav_date":"2026-07-09","nav":10.7443,"day_change_pct":0.6567},{"nav_date":"2026-07-08","nav":10.6742,"day_change_pct":-1.0861},{"nav_date":"2026-07-07","nav":10.7914,"day_change_pct":0.0965},{"nav_date":"2026-07-06","nav":10.781,"day_change_pct":0.1765},{"nav_date":"2026-07-03","nav":10.762,"day_change_pct":0.4321},{"nav_date":"2026-07-02","nav":10.7157,"day_change_pct":-0.0075},{"nav_date":"2026-07-01","nav":10.7165,"day_change_pct":0.3906},{"nav_date":"2026-06-30","nav":10.6748,"day_change_pct":-0.073},{"nav_date":"2026-06-29","nav":10.6826,"day_change_pct":-0.699},{"nav_date":"2026-06-25","nav":10.7578,"day_change_pct":1.7411},{"nav_date":"2026-06-24","nav":10.5737,"day_change_pct":0.2256},{"nav_date":"2026-06-23","nav":10.5499,"day_change_pct":-0.528},{"nav_date":"2026-06-22","nav":10.6059,"day_change_pct":0.2657},{"nav_date":"2026-06-19","nav":10.5778,"day_change_pct":0.2645},{"nav_date":"2026-06-18","nav":10.5499,"day_change_pct":0.2795},{"nav_date":"2026-06-17","nav":10.5205,"day_change_pct":0.1847},{"nav_date":"2026-06-16","nav":10.5011,"day_change_pct":0.187},{"nav_date":"2026-06-15","nav":10.4815,"day_change_pct":0.4139},{"nav_date":"2026-06-12","nav":10.4383,"day_change_pct":0.4417},{"nav_date":"2026-06-11","nav":10.3924,"day_change_pct":0.0607},{"nav_date":"2026-06-10","nav":10.3861,"day_change_pct":-0.3225},{"nav_date":"2026-06-09","nav":10.4197,"day_change_pct":0.1702},{"nav_date":"2026-06-08","nav":10.402,"day_change_pct":-0.3334},{"nav_date":"2026-06-05","nav":10.4368,"day_change_pct":-0.2952},{"nav_date":"2026-06-04","nav":10.4677,"day_change_pct":0.0937},{"nav_date":"2026-06-03","nav":10.4579,"day_change_pct":-0.0726},{"nav_date":"2026-06-02","nav":10.4655,"day_change_pct":0.1378},{"nav_date":"2026-06-01","nav":10.4511,"day_change_pct":-0.4126},{"nav_date":"2026-05-29","nav":10.4944,"day_change_pct":-0.3608},{"nav_date":"2026-05-27","nav":10.5324,"day_change_pct":-0.0579},{"nav_date":"2026-05-26","nav":10.5385,"day_change_pct":0.4662},{"nav_date":"2026-05-25","nav":10.4896,"day_change_pct":0.7269},{"nav_date":"2026-05-22","nav":10.4139,"day_change_pct":0.3198},{"nav_date":"2026-05-21","nav":10.3807,"day_change_pct":0.0897},{"nav_date":"2026-05-20","nav":10.3714,"day_change_pct":-0.3373},{"nav_date":"2026-05-19","nav":10.4065,"day_change_pct":0.1328},{"nav_date":"2026-05-18","nav":10.3927,"day_change_pct":-0.0154},{"nav_date":"2026-05-15","nav":10.3943,"day_change_pct":0.0183},{"nav_date":"2026-05-14","nav":10.3924,"day_change_pct":0.2644},{"nav_date":"2026-05-13","nav":10.365,"day_change_pct":0.0116},{"nav_date":"2026-05-12","nav":10.3638,"day_change_pct":-0.5145},{"nav_date":"2026-05-11","nav":10.4174,"day_change_pct":-0.3444},{"nav_date":"2026-05-08","nav":10.4534,"day_change_pct":-0.108},{"nav_date":"2026-05-07","nav":10.4647,"day_change_pct":0.3212},{"nav_date":"2026-05-06","nav":10.4312,"day_change_pct":0.7203},{"nav_date":"2026-05-05","nav":10.3566,"day_change_pct":-0.0878},{"nav_date":"2026-05-04","nav":10.3657,"day_change_pct":0.0289},{"nav_date":"2026-04-30","nav":10.3627,"day_change_pct":-0.3721},{"nav_date":"2026-04-29","nav":10.4014,"day_change_pct":0.6016},{"nav_date":"2026-04-28","nav":10.3392,"day_change_pct":-0.0966},{"nav_date":"2026-04-27","nav":10.3492,"day_change_pct":-0.0367},{"nav_date":"2026-04-24","nav":10.353,"day_change_pct":-0.2236},{"nav_date":"2026-04-23","nav":10.3762,"day_change_pct":-0.3113},{"nav_date":"2026-04-22","nav":10.4086,"day_change_pct":0.1164},{"nav_date":"2026-04-21","nav":10.3965,"day_change_pct":0.6418},{"nav_date":"2026-04-20","nav":10.3302,"day_change_pct":-0.087},{"nav_date":"2026-04-17","nav":10.3392,"day_change_pct":0.2385},{"nav_date":"2026-04-16","nav":10.3146,"day_change_pct":0.1952},{"nav_date":"2026-04-15","nav":10.2945,"day_change_pct":0.219},{"nav_date":"2026-04-13","nav":10.272,"day_change_pct":0.2342},{"nav_date":"2026-04-10","nav":10.248,"day_change_pct":1.1549},{"nav_date":"2026-04-09","nav":10.131,"day_change_pct":0.3735},{"nav_date":"2026-04-08","nav":10.0933,"day_change_pct":1.0007},{"nav_date":"2026-04-07","nav":9.9933,"day_change_pct":0.3122},{"nav_date":"2026-04-06","nav":9.9622,"day_change_pct":0.6141},{"nav_date":"2026-04-02","nav":9.9014,"day_change_pct":-0.0071},{"nav_date":"2026-04-01","nav":9.9021,"day_change_pct":0.834},{"nav_date":"2026-03-31","nav":9.8202,"day_change_pct":0.002},{"nav_date":"2026-03-30","nav":9.82,"day_change_pct":-1.1157},{"nav_date":"2026-03-27","nav":9.9308,"day_change_pct":-0.496},{"nav_date":"2026-03-25","nav":9.9803,"day_change_pct":0.6799},{"nav_date":"2026-03-24","nav":9.9129,"day_change_pct":1.0891},{"nav_date":"2026-03-23","nav":9.8061,"day_change_pct":-1.5432},{"nav_date":"2026-03-20","nav":9.9598,"day_change_pct":-0.1844},{"nav_date":"2026-03-19","nav":9.9782,"day_change_pct":-1.2245},{"nav_date":"2026-03-18","nav":10.1019,"day_change_pct":0.5034},{"nav_date":"2026-03-17","nav":10.0513,"day_change_pct":0.4517},{"nav_date":"2026-03-16","nav":10.0061,"day_change_pct":0.082},{"nav_date":"2026-03-13","nav":9.9979,"day_change_pct":-0.7071},{"nav_date":"2026-03-12","nav":10.0691,"day_change_pct":-0.1725},{"nav_date":"2026-03-11","nav":10.0865,"day_change_pct":-0.4962},{"nav_date":"2026-03-10","nav":10.1368,"day_change_pct":0.6824},{"nav_date":"2026-03-09","nav":10.0681,"day_change_pct":-0.6297},{"nav_date":"2026-03-06","nav":10.1319,"day_change_pct":-0.5438},{"nav_date":"2026-03-05","nav":10.1873,"day_change_pct":0.0924},{"nav_date":"2026-03-04","nav":10.1779,"day_change_pct":-0.685},{"nav_date":"2026-03-02","nav":10.2481,"day_change_pct":-0.2637},{"nav_date":"2026-02-27","nav":10.2752,"day_change_pct":-0.3675},{"nav_date":"2026-02-26","nav":10.3131,"day_change_pct":0.0718},{"nav_date":"2026-02-25","nav":10.3057,"day_change_pct":0.0427},{"nav_date":"2026-02-24","nav":10.3013,"day_change_pct":-0.1822},{"nav_date":"2026-02-23","nav":10.3201,"day_change_pct":0.3296},{"nav_date":"2026-02-20","nav":10.2862,"day_change_pct":-0.1485},{"nav_date":"2026-02-19","nav":10.3015,"day_change_pct":0.0136},{"nav_date":"2026-02-18","nav":10.3001,"day_change_pct":0.0661},{"nav_date":"2026-02-17","nav":10.2933,"day_change_pct":0.0758},{"nav_date":"2026-02-16","nav":10.2855,"day_change_pct":0.1597},{"nav_date":"2026-02-13","nav":10.2691,"day_change_pct":-0.206},{"nav_date":"2026-02-12","nav":10.2903,"day_change_pct":0.0914},{"nav_date":"2026-02-11","nav":10.2809,"day_change_pct":0.0088},{"nav_date":"2026-02-10","nav":10.28,"day_change_pct":0.1715},{"nav_date":"2026-02-09","nav":10.2624,"day_change_pct":-0.0458},{"nav_date":"2026-02-06","nav":10.2671,"day_change_pct":0.1073},{"nav_date":"2026-02-05","nav":10.2561,"day_change_pct":0.001},{"nav_date":"2026-02-04","nav":10.256,"day_change_pct":0.1289},{"nav_date":"2026-02-03","nav":10.2428,"day_change_pct":0.2378},{"nav_date":"2026-02-02","nav":10.2185,"day_change_pct":-0.0284},{"nav_date":"2026-01-30","nav":10.2214,"day_change_pct":0.3534},{"nav_date":"2026-01-29","nav":10.1854,"day_change_pct":0.1002},{"nav_date":"2026-01-28","nav":10.1752,"day_change_pct":0.1723},{"nav_date":"2026-01-27","nav":10.1577,"day_change_pct":0.0128},{"nav_date":"2026-01-23","nav":10.1564,"day_change_pct":0.0295},{"nav_date":"2026-01-22","nav":10.1534,"day_change_pct":-0.0286},{"nav_date":"2026-01-21","nav":10.1563,"day_change_pct":-0.2054},{"nav_date":"2026-01-20","nav":10.1772,"day_change_pct":-0.0638},{"nav_date":"2026-01-19","nav":10.1837,"day_change_pct":-0.0834},{"nav_date":"2026-01-16","nav":10.1922,"day_change_pct":0.0756},{"nav_date":"2026-01-14","nav":10.1845,"day_change_pct":-0.1373},{"nav_date":"2026-01-13","nav":10.1985,"day_change_pct":0.1404},{"nav_date":"2026-01-12","nav":10.1842,"day_change_pct":0.0187},{"nav_date":"2026-01-09","nav":10.1823,"day_change_pct":-0.1314},{"nav_date":"2026-01-08","nav":10.1957,"day_change_pct":-0.0637},{"nav_date":"2026-01-07","nav":10.2022,"day_change_pct":0.1109},{"nav_date":"2026-01-06","nav":10.1909,"day_change_pct":0.0088},{"nav_date":"2026-01-05","nav":10.19,"day_change_pct":0.0599},{"nav_date":"2026-01-02","nav":10.1839,"day_change_pct":0.059},{"nav_date":"2026-01-01","nav":10.1779,"day_change_pct":0.1584},{"nav_date":"2025-12-31","nav":10.1618,"day_change_pct":0.2446},{"nav_date":"2025-12-30","nav":10.137,"day_change_pct":-0.0651},{"nav_date":"2025-12-29","nav":10.1436,"day_change_pct":-0.1349},{"nav_date":"2025-12-26","nav":10.1573,"day_change_pct":-0.1082},{"nav_date":"2025-12-24","nav":10.1683,"day_change_pct":0.0148},{"nav_date":"2025-12-23","nav":10.1668,"day_change_pct":0.0758},{"nav_date":"2025-12-22","nav":10.1591,"day_change_pct":0.0039},{"nav_date":"2025-12-19","nav":10.1587,"day_change_pct":0.2348},{"nav_date":"2025-12-18","nav":10.1349,"day_change_pct":0.0948},{"nav_date":"2025-12-17","nav":10.1253,"day_change_pct":-0.2787},{"nav_date":"2025-12-16","nav":10.1536,"day_change_pct":-0.4988},{"nav_date":"2025-12-15","nav":10.2045,"day_change_pct":0.0706},{"nav_date":"2025-12-12","nav":10.1973,"day_change_pct":0.1739},{"nav_date":"2025-12-11","nav":10.1796,"day_change_pct":0.3678},{"nav_date":"2025-12-10","nav":10.1423,"day_change_pct":0.0247},{"nav_date":"2025-12-09","nav":10.1398,"day_change_pct":0.2095},{"nav_date":"2025-12-08","nav":10.1186,"day_change_pct":-0.5152},{"nav_date":"2025-12-05","nav":10.171,"day_change_pct":0.0443},{"nav_date":"2025-12-04","nav":10.1665,"day_change_pct":-0.1414},{"nav_date":"2025-12-03","nav":10.1809,"day_change_pct":-0.0922},{"nav_date":"2025-12-02","nav":10.1903,"day_change_pct":-0.1088},{"nav_date":"2025-12-01","nav":10.2014,"day_change_pct":-0.0206},{"nav_date":"2025-11-28","nav":10.2035,"day_change_pct":-0.0235},{"nav_date":"2025-11-27","nav":10.2059,"day_change_pct":0.0853},{"nav_date":"2025-11-26","nav":10.1972,"day_change_pct":0.5363},{"nav_date":"2025-11-25","nav":10.1428,"day_change_pct":-0.0808},{"nav_date":"2025-11-24","nav":10.151,"day_change_pct":-0.1367},{"nav_date":"2025-11-21","nav":10.1649,"day_change_pct":-0.4339},{"nav_date":"2025-11-20","nav":10.2092,"day_change_pct":0.1688},{"nav_date":"2025-11-19","nav":10.192,"day_change_pct":0.0265},{"nav_date":"2025-11-18","nav":10.1893,"day_change_pct":-0.5175},{"nav_date":"2025-11-17","nav":10.2423,"day_change_pct":0.2123},{"nav_date":"2025-11-14","nav":10.2206,"day_change_pct":-0.4015},{"nav_date":"2025-11-13","nav":10.2618,"day_change_pct":0.2903},{"nav_date":"2025-11-12","nav":10.2321,"day_change_pct":0.2626},{"nav_date":"2025-11-11","nav":10.2053,"day_change_pct":0.1718},{"nav_date":"2025-11-10","nav":10.1878,"day_change_pct":-0.0147},{"nav_date":"2025-11-07","nav":10.1893,"day_change_pct":0.1671},{"nav_date":"2025-11-06","nav":10.1723,"day_change_pct":-0.5524},{"nav_date":"2025-11-04","nav":10.2288,"day_change_pct":-0.2477},{"nav_date":"2025-11-03","nav":10.2542,"day_change_pct":-0.0838},{"nav_date":"2025-10-31","nav":10.2628,"day_change_pct":-0.1197},{"nav_date":"2025-10-30","nav":10.2751,"day_change_pct":0.035},{"nav_date":"2025-10-29","nav":10.2715,"day_change_pct":0.5187},{"nav_date":"2025-10-28","nav":10.2185,"day_change_pct":0.0196},{"nav_date":"2025-10-27","nav":10.2165,"day_change_pct":0.1382},{"nav_date":"2025-10-24","nav":10.2024,"day_change_pct":-0.0529},{"nav_date":"2025-10-23","nav":10.2078,"day_change_pct":0.0559},{"nav_date":"2025-10-20","nav":10.2021,"day_change_pct":0.2072},{"nav_date":"2025-10-17","nav":10.181,"day_change_pct":-0.0363},{"nav_date":"2025-10-16","nav":10.1847,"day_change_pct":0.335},{"nav_date":"2025-10-15","nav":10.1507,"day_change_pct":0.15},{"nav_date":"2025-10-14","nav":10.1355,"day_change_pct":-0.0394},{"nav_date":"2025-10-13","nav":10.1395,"day_change_pct":0.0918},{"nav_date":"2025-10-10","nav":10.1302,"day_change_pct":0.1493},{"nav_date":"2025-10-09","nav":10.1151,"day_change_pct":0.1128},{"nav_date":"2025-10-08","nav":10.1037,"day_change_pct":-0.0129},{"nav_date":"2025-10-07","nav":10.105,"day_change_pct":-0.0663},{"nav_date":"2025-10-06","nav":10.1117,"day_change_pct":0.1466},{"nav_date":"2025-10-03","nav":10.0969,"day_change_pct":0.0912},{"nav_date":"2025-10-01","nav":10.0877,"day_change_pct":0.1261},{"nav_date":"2025-09-30","nav":10.075,"day_change_pct":0.1143},{"nav_date":"2025-09-29","nav":10.0635,"day_change_pct":0.1144},{"nav_date":"2025-09-26","nav":10.052,"day_change_pct":-0.2283},{"nav_date":"2025-09-25","nav":10.075,"day_change_pct":-0.1665},{"nav_date":"2025-09-24","nav":10.0918,"day_change_pct":-0.1474},{"nav_date":"2025-09-23","nav":10.1067,"day_change_pct":0.0703},{"nav_date":"2025-09-22","nav":10.0996,"day_change_pct":-0.2233},{"nav_date":"2025-09-19","nav":10.1222,"day_change_pct":-0.0099},{"nav_date":"2025-09-18","nav":10.1232,"day_change_pct":0.088},{"nav_date":"2025-09-17","nav":10.1143,"day_change_pct":0.0792},{"nav_date":"2025-09-16","nav":10.1063,"day_change_pct":0.0396},{"nav_date":"2025-09-15","nav":10.1023,"day_change_pct":-0.0455},{"nav_date":"2025-09-12","nav":10.1069,"day_change_pct":0.0832}],"total":283,"page":1,"page_size":250}