{"fund_details":{"scheme_code":153788,"scheme_name":"JioBlackRock Nifty Midcap 150 Index Fund - Direct Plan - Growth Option","fund_house":"Jio BlackRock Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF22M001077","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":10.6417,"day_change_pct":0.8931},{"nav_date":"2026-09-16","nav":10.5475,"day_change_pct":0.0436},{"nav_date":"2026-09-15","nav":10.5429,"day_change_pct":-2.1395},{"nav_date":"2026-09-11","nav":10.7734,"day_change_pct":-0.2398},{"nav_date":"2026-09-10","nav":10.7993,"day_change_pct":-0.3773},{"nav_date":"2026-09-09","nav":10.8402,"day_change_pct":-0.429},{"nav_date":"2026-09-08","nav":10.8869,"day_change_pct":0.1223},{"nav_date":"2026-09-07","nav":10.8736,"day_change_pct":-0.4595},{"nav_date":"2026-09-04","nav":10.9238,"day_change_pct":-0.2229},{"nav_date":"2026-09-03","nav":10.9482,"day_change_pct":0.4569},{"nav_date":"2026-09-02","nav":10.8984,"day_change_pct":-0.5929},{"nav_date":"2026-09-01","nav":10.9634,"day_change_pct":-1.2057},{"nav_date":"2026-08-31","nav":11.0972,"day_change_pct":0.1245},{"nav_date":"2026-08-28","nav":11.0834,"day_change_pct":-0.0027},{"nav_date":"2026-08-27","nav":11.0837,"day_change_pct":-0.1018},{"nav_date":"2026-08-26","nav":11.095,"day_change_pct":0.0126},{"nav_date":"2026-08-25","nav":11.0936,"day_change_pct":0.4482},{"nav_date":"2026-08-24","nav":11.0441,"day_change_pct":0.0689},{"nav_date":"2026-08-21","nav":11.0365,"day_change_pct":0.0943},{"nav_date":"2026-08-20","nav":11.0261,"day_change_pct":0.3559},{"nav_date":"2026-08-19","nav":10.987,"day_change_pct":-0.2587},{"nav_date":"2026-08-18","nav":11.0155,"day_change_pct":-0.3834},{"nav_date":"2026-08-17","nav":11.0579,"day_change_pct":0.1485},{"nav_date":"2026-08-14","nav":11.0415,"day_change_pct":-0.4992},{"nav_date":"2026-08-13","nav":11.0969,"day_change_pct":0.0758},{"nav_date":"2026-08-12","nav":11.0885,"day_change_pct":0.2668},{"nav_date":"2026-08-11","nav":11.059,"day_change_pct":-0.0452},{"nav_date":"2026-08-10","nav":11.064,"day_change_pct":0.4604},{"nav_date":"2026-08-07","nav":11.0133,"day_change_pct":0.2348},{"nav_date":"2026-08-06","nav":10.9875,"day_change_pct":-0.398},{"nav_date":"2026-08-05","nav":11.0314,"day_change_pct":0.2426},{"nav_date":"2026-08-04","nav":11.0047,"day_change_pct":-0.3044},{"nav_date":"2026-08-03","nav":11.0383,"day_change_pct":1.2149},{"nav_date":"2026-07-31","nav":10.9058,"day_change_pct":0.4708},{"nav_date":"2026-07-30","nav":10.8547,"day_change_pct":-0.3964},{"nav_date":"2026-07-29","nav":10.8979,"day_change_pct":0.8365},{"nav_date":"2026-07-28","nav":10.8075,"day_change_pct":-0.0028},{"nav_date":"2026-07-27","nav":10.8078,"day_change_pct":1.0944},{"nav_date":"2026-07-24","nav":10.6908,"day_change_pct":-0.0589},{"nav_date":"2026-07-23","nav":10.6971,"day_change_pct":-0.9601},{"nav_date":"2026-07-22","nav":10.8008,"day_change_pct":-1.0562},{"nav_date":"2026-07-21","nav":10.9161,"day_change_pct":0.3641},{"nav_date":"2026-07-20","nav":10.8765,"day_change_pct":0.5129},{"nav_date":"2026-07-17","nav":10.821,"day_change_pct":-0.3591},{"nav_date":"2026-07-16","nav":10.86,"day_change_pct":-0.4035},{"nav_date":"2026-07-15","nav":10.904,"day_change_pct":0.432},{"nav_date":"2026-07-14","nav":10.8571,"day_change_pct":-0.4922},{"nav_date":"2026-07-13","nav":10.9108,"day_change_pct":0.0027},{"nav_date":"2026-07-10","nav":10.9105,"day_change_pct":1.3723},{"nav_date":"2026-07-09","nav":10.7628,"day_change_pct":1.4077},{"nav_date":"2026-07-08","nav":10.6134,"day_change_pct":-1.6349},{"nav_date":"2026-07-07","nav":10.7898,"day_change_pct":-0.2662},{"nav_date":"2026-07-06","nav":10.8186,"day_change_pct":0.3916},{"nav_date":"2026-07-03","nav":10.7764,"day_change_pct":-0.2093},{"nav_date":"2026-07-02","nav":10.799,"day_change_pct":0.4867},{"nav_date":"2026-07-01","nav":10.7467,"day_change_pct":0.2154},{"nav_date":"2026-06-30","nav":10.7236,"day_change_pct":0.4139},{"nav_date":"2026-06-29","nav":10.6794,"day_change_pct":-0.3155},{"nav_date":"2026-06-25","nav":10.7132,"day_change_pct":-0.52},{"nav_date":"2026-06-24","nav":10.7692,"day_change_pct":0.0827},{"nav_date":"2026-06-23","nav":10.7603,"day_change_pct":-0.95},{"nav_date":"2026-06-22","nav":10.8635,"day_change_pct":0.4336},{"nav_date":"2026-06-19","nav":10.8166,"day_change_pct":0.3637},{"nav_date":"2026-06-18","nav":10.7774,"day_change_pct":0.4689},{"nav_date":"2026-06-17","nav":10.7271,"day_change_pct":0.5059},{"nav_date":"2026-06-16","nav":10.6731,"day_change_pct":0.3809},{"nav_date":"2026-06-15","nav":10.6326,"day_change_pct":1.4668},{"nav_date":"2026-06-12","nav":10.4789,"day_change_pct":2.422},{"nav_date":"2026-06-11","nav":10.2311,"day_change_pct":-0.8537},{"nav_date":"2026-06-10","nav":10.3192,"day_change_pct":-1.3244},{"nav_date":"2026-06-09","nav":10.4577,"day_change_pct":1.3225},{"nav_date":"2026-06-08","nav":10.3212,"day_change_pct":-1.4626},{"nav_date":"2026-06-05","nav":10.4744,"day_change_pct":-0.278},{"nav_date":"2026-06-04","nav":10.5036,"day_change_pct":0.4283},{"nav_date":"2026-06-03","nav":10.4588,"day_change_pct":-0.3649},{"nav_date":"2026-06-02","nav":10.4971,"day_change_pct":0.1823},{"nav_date":"2026-06-01","nav":10.478,"day_change_pct":-1.3501},{"nav_date":"2026-05-29","nav":10.6214,"day_change_pct":-1.3651},{"nav_date":"2026-05-27","nav":10.7684,"day_change_pct":0.3934},{"nav_date":"2026-05-26","nav":10.7262,"day_change_pct":0.4448},{"nav_date":"2026-05-25","nav":10.6787,"day_change_pct":0.8433},{"nav_date":"2026-05-22","nav":10.5894,"day_change_pct":0.1229},{"nav_date":"2026-05-21","nav":10.5764,"day_change_pct":0.0994},{"nav_date":"2026-05-20","nav":10.5659,"day_change_pct":0.3686},{"nav_date":"2026-05-19","nav":10.5271,"day_change_pct":0.7716},{"nav_date":"2026-05-18","nav":10.4465,"day_change_pct":-0.2454},{"nav_date":"2026-05-15","nav":10.4722,"day_change_pct":-0.4449},{"nav_date":"2026-05-14","nav":10.519,"day_change_pct":1.1802},{"nav_date":"2026-05-13","nav":10.3963,"day_change_pct":0.6321},{"nav_date":"2026-05-12","nav":10.331,"day_change_pct":-2.5368},{"nav_date":"2026-05-11","nav":10.5999,"day_change_pct":-1.0816},{"nav_date":"2026-05-08","nav":10.7158,"day_change_pct":-0.137},{"nav_date":"2026-05-07","nav":10.7305,"day_change_pct":1.1005},{"nav_date":"2026-05-06","nav":10.6137,"day_change_pct":1.694},{"nav_date":"2026-05-05","nav":10.4369,"day_change_pct":0.1141},{"nav_date":"2026-05-04","nav":10.425,"day_change_pct":0.7042},{"nav_date":"2026-04-30","nav":10.3521,"day_change_pct":-0.9558},{"nav_date":"2026-04-29","nav":10.452,"day_change_pct":-0.0383},{"nav_date":"2026-04-28","nav":10.456,"day_change_pct":0.0996},{"nav_date":"2026-04-27","nav":10.4456,"day_change_pct":1.4776},{"nav_date":"2026-04-24","nav":10.2935,"day_change_pct":-1.0098},{"nav_date":"2026-04-23","nav":10.3985,"day_change_pct":-0.4099},{"nav_date":"2026-04-22","nav":10.4413,"day_change_pct":0.2227},{"nav_date":"2026-04-21","nav":10.4181,"day_change_pct":0.5259},{"nav_date":"2026-04-20","nav":10.3636,"day_change_pct":-0.0925},{"nav_date":"2026-04-17","nav":10.3732,"day_change_pct":1.2148},{"nav_date":"2026-04-16","nav":10.2487,"day_change_pct":0.6274},{"nav_date":"2026-04-15","nav":10.1848,"day_change_pct":2.3166},{"nav_date":"2026-04-13","nav":9.9542,"day_change_pct":-0.5773},{"nav_date":"2026-04-10","nav":10.012,"day_change_pct":1.5962},{"nav_date":"2026-04-09","nav":9.8547,"day_change_pct":0.2676},{"nav_date":"2026-04-08","nav":9.8284,"day_change_pct":3.9679},{"nav_date":"2026-04-07","nav":9.4533,"day_change_pct":0.1017},{"nav_date":"2026-04-06","nav":9.4437,"day_change_pct":1.4394},{"nav_date":"2026-04-02","nav":9.3097,"day_change_pct":-0.318},{"nav_date":"2026-04-01","nav":9.3394,"day_change_pct":2.2476},{"nav_date":"2026-03-31","nav":9.1341,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":9.1341,"day_change_pct":-2.6112},{"nav_date":"2026-03-27","nav":9.379,"day_change_pct":-2.2155},{"nav_date":"2026-03-25","nav":9.5915,"day_change_pct":2.3388},{"nav_date":"2026-03-24","nav":9.3723,"day_change_pct":2.4866},{"nav_date":"2026-03-23","nav":9.1449,"day_change_pct":-3.8634},{"nav_date":"2026-03-20","nav":9.5124,"day_change_pct":0.5847},{"nav_date":"2026-03-19","nav":9.4571,"day_change_pct":-3.0737},{"nav_date":"2026-03-18","nav":9.757,"day_change_pct":1.8667},{"nav_date":"2026-03-17","nav":9.5782,"day_change_pct":1.0316},{"nav_date":"2026-03-16","nav":9.4804,"day_change_pct":-0.3689},{"nav_date":"2026-03-13","nav":9.5155,"day_change_pct":-2.6856},{"nav_date":"2026-03-12","nav":9.7781,"day_change_pct":-0.2336},{"nav_date":"2026-03-11","nav":9.801,"day_change_pct":-1.1398},{"nav_date":"2026-03-10","nav":9.914,"day_change_pct":1.5883},{"nav_date":"2026-03-09","nav":9.759,"day_change_pct":-2.0397},{"nav_date":"2026-03-06","nav":9.9622,"day_change_pct":-0.678},{"nav_date":"2026-03-05","nav":10.0302,"day_change_pct":1.5264},{"nav_date":"2026-03-04","nav":9.8794,"day_change_pct":-2.19},{"nav_date":"2026-03-02","nav":10.1006,"day_change_pct":-1.704},{"nav_date":"2026-02-27","nav":10.2757,"day_change_pct":-1.0849},{"nav_date":"2026-02-26","nav":10.3884,"day_change_pct":0.5809},{"nav_date":"2026-02-25","nav":10.3284,"day_change_pct":0.6343},{"nav_date":"2026-02-24","nav":10.2633,"day_change_pct":-0.2827},{"nav_date":"2026-02-23","nav":10.2924,"day_change_pct":-0.1649},{"nav_date":"2026-02-20","nav":10.3094,"day_change_pct":0.4913},{"nav_date":"2026-02-19","nav":10.259,"day_change_pct":-1.5631},{"nav_date":"2026-02-18","nav":10.4219,"day_change_pct":0.5625},{"nav_date":"2026-02-17","nav":10.3636,"day_change_pct":0.2835},{"nav_date":"2026-02-16","nav":10.3343,"day_change_pct":0.4305},{"nav_date":"2026-02-13","nav":10.29,"day_change_pct":-1.6516},{"nav_date":"2026-02-12","nav":10.4628,"day_change_pct":-0.5031},{"nav_date":"2026-02-11","nav":10.5157,"day_change_pct":0.0685},{"nav_date":"2026-02-10","nav":10.5085,"day_change_pct":0.408},{"nav_date":"2026-02-09","nav":10.4658,"day_change_pct":1.5762},{"nav_date":"2026-02-06","nav":10.3034,"day_change_pct":-0.0078},{"nav_date":"2026-02-05","nav":10.3042,"day_change_pct":-0.3154},{"nav_date":"2026-02-04","nav":10.3368,"day_change_pct":0.6064},{"nav_date":"2026-02-03","nav":10.2745,"day_change_pct":2.9169},{"nav_date":"2026-02-02","nav":9.9833,"day_change_pct":-1.1251},{"nav_date":"2026-01-30","nav":10.0969,"day_change_pct":0.0406},{"nav_date":"2026-01-29","nav":10.0928,"day_change_pct":0.1061},{"nav_date":"2026-01-28","nav":10.0821,"day_change_pct":1.6167},{"nav_date":"2026-01-27","nav":9.9217,"day_change_pct":0.533},{"nav_date":"2026-01-23","nav":9.8691,"day_change_pct":-1.7169},{"nav_date":"2026-01-22","nav":10.0415,"day_change_pct":1.2197},{"nav_date":"2026-01-21","nav":9.9205,"day_change_pct":-1.0128},{"nav_date":"2026-01-20","nav":10.022,"day_change_pct":-2.4756},{"nav_date":"2026-01-19","nav":10.2764,"day_change_pct":-0.4418},{"nav_date":"2026-01-16","nav":10.322,"day_change_pct":0.0426},{"nav_date":"2026-01-14","nav":10.3176,"day_change_pct":0.2117},{"nav_date":"2026-01-13","nav":10.2958,"day_change_pct":-0.1406},{"nav_date":"2026-01-12","nav":10.3103,"day_change_pct":-0.1694},{"nav_date":"2026-01-09","nav":10.3278,"day_change_pct":-0.8801},{"nav_date":"2026-01-08","nav":10.4195,"day_change_pct":-1.8833},{"nav_date":"2026-01-07","nav":10.6195,"day_change_pct":0.4246},{"nav_date":"2026-01-06","nav":10.5746,"day_change_pct":-0.2001},{"nav_date":"2026-01-05","nav":10.5958,"day_change_pct":-0.1056},{"nav_date":"2026-01-02","nav":10.607,"day_change_pct":0.9354},{"nav_date":"2026-01-01","nav":10.5087,"day_change_pct":0.4128},{"nav_date":"2025-12-31","nav":10.4655,"day_change_pct":0.9735},{"nav_date":"2025-12-30","nav":10.3646,"day_change_pct":-0.182},{"nav_date":"2025-12-29","nav":10.3835,"day_change_pct":-0.4067},{"nav_date":"2025-12-26","nav":10.4259,"day_change_pct":-0.2554},{"nav_date":"2025-12-24","nav":10.4526,"day_change_pct":-0.4761},{"nav_date":"2025-12-23","nav":10.5026,"day_change_pct":0.1096},{"nav_date":"2025-12-22","nav":10.4911,"day_change_pct":0.8236},{"nav_date":"2025-12-19","nav":10.4054,"day_change_pct":1.1569},{"nav_date":"2025-12-18","nav":10.2864,"day_change_pct":0.2114},{"nav_date":"2025-12-17","nav":10.2647,"day_change_pct":-0.5474},{"nav_date":"2025-12-16","nav":10.3212,"day_change_pct":-0.7711},{"nav_date":"2025-12-15","nav":10.4014,"day_change_pct":-0.0711},{"nav_date":"2025-12-12","nav":10.4088,"day_change_pct":1.1811},{"nav_date":"2025-12-11","nav":10.2873,"day_change_pct":0.8519},{"nav_date":"2025-12-10","nav":10.2004,"day_change_pct":-0.9276},{"nav_date":"2025-12-09","nav":10.2959,"day_change_pct":0.3714},{"nav_date":"2025-12-08","nav":10.2578,"day_change_pct":-1.7019},{"nav_date":"2025-12-05","nav":10.4354,"day_change_pct":0.3915},{"nav_date":"2025-12-04","nav":10.3947,"day_change_pct":-0.0433},{"nav_date":"2025-12-03","nav":10.3992,"day_change_pct":-0.8864},{"nav_date":"2025-12-02","nav":10.4922,"day_change_pct":-0.2007},{"nav_date":"2025-12-01","nav":10.5133,"day_change_pct":-0.1055},{"nav_date":"2025-11-28","nav":10.5244,"day_change_pct":-0.111},{"nav_date":"2025-11-27","nav":10.5361,"day_change_pct":0.0038},{"nav_date":"2025-11-26","nav":10.5357,"day_change_pct":1.2746},{"nav_date":"2025-11-25","nav":10.4031,"day_change_pct":0.2563},{"nav_date":"2025-11-24","nav":10.3765,"day_change_pct":-0.3256},{"nav_date":"2025-11-21","nav":10.4104,"day_change_pct":-1.1311},{"nav_date":"2025-11-20","nav":10.5295,"day_change_pct":-0.0332},{"nav_date":"2025-11-19","nav":10.533,"day_change_pct":0.321},{"nav_date":"2025-11-18","nav":10.4993,"day_change_pct":-0.6143},{"nav_date":"2025-11-17","nav":10.5642,"day_change_pct":0.6728},{"nav_date":"2025-11-14","nav":10.4936,"day_change_pct":0.0467},{"nav_date":"2025-11-13","nav":10.4887,"day_change_pct":-0.3203},{"nav_date":"2025-11-12","nav":10.5224,"day_change_pct":0.7622},{"nav_date":"2025-11-11","nav":10.4428,"day_change_pct":0.4415},{"nav_date":"2025-11-10","nav":10.3969,"day_change_pct":0.4561},{"nav_date":"2025-11-07","nav":10.3497,"day_change_pct":0.4767},{"nav_date":"2025-11-06","nav":10.3006,"day_change_pct":-0.9443},{"nav_date":"2025-11-04","nav":10.3988,"day_change_pct":-0.3631},{"nav_date":"2025-11-03","nav":10.4367,"day_change_pct":0.7861},{"nav_date":"2025-10-31","nav":10.3553,"day_change_pct":-0.4872},{"nav_date":"2025-10-30","nav":10.406,"day_change_pct":-0.1631},{"nav_date":"2025-10-29","nav":10.423,"day_change_pct":0.5761},{"nav_date":"2025-10-28","nav":10.3633,"day_change_pct":-0.0087},{"nav_date":"2025-10-27","nav":10.3642,"day_change_pct":0.7975},{"nav_date":"2025-10-24","nav":10.2822,"day_change_pct":-0.2242},{"nav_date":"2025-10-23","nav":10.3053,"day_change_pct":0.066},{"nav_date":"2025-10-20","nav":10.2985,"day_change_pct":0.6499},{"nav_date":"2025-10-17","nav":10.232,"day_change_pct":-0.5395},{"nav_date":"2025-10-16","nav":10.2875,"day_change_pct":0.4766},{"nav_date":"2025-10-15","nav":10.2387,"day_change_pct":0.9256},{"nav_date":"2025-10-14","nav":10.1448,"day_change_pct":-0.696},{"nav_date":"2025-10-13","nav":10.2159,"day_change_pct":0.0108},{"nav_date":"2025-10-10","nav":10.2148,"day_change_pct":0.4089},{"nav_date":"2025-10-09","nav":10.1732,"day_change_pct":0.8256},{"nav_date":"2025-10-08","nav":10.0899,"day_change_pct":-0.732},{"nav_date":"2025-10-07","nav":10.1643,"day_change_pct":0.3862},{"nav_date":"2025-10-06","nav":10.1252,"day_change_pct":0.7032},{"nav_date":"2025-10-03","nav":10.0545,"day_change_pct":0.8425},{"nav_date":"2025-10-01","nav":9.9705,"day_change_pct":0.8619},{"nav_date":"2025-09-30","nav":9.8853,"day_change_pct":0.085},{"nav_date":"2025-09-29","nav":9.8769,"day_change_pct":0.2212},{"nav_date":"2025-09-26","nav":9.8551,"day_change_pct":-1.9354},{"nav_date":"2025-09-25","nav":10.0496,"day_change_pct":-0.6613},{"nav_date":"2025-09-24","nav":10.1165,"day_change_pct":-0.8769},{"nav_date":"2025-09-23","nav":10.206,"day_change_pct":-0.295},{"nav_date":"2025-09-22","nav":10.2362,"day_change_pct":-0.5634},{"nav_date":"2025-09-19","nav":10.2942,"day_change_pct":0.0146},{"nav_date":"2025-09-18","nav":10.2927,"day_change_pct":0.3089},{"nav_date":"2025-09-17","nav":10.261,"day_change_pct":0.1816},{"nav_date":"2025-09-16","nav":10.2424,"day_change_pct":0.6169},{"nav_date":"2025-09-15","nav":10.1796,"day_change_pct":0.4202},{"nav_date":"2025-09-12","nav":10.137,"day_change_pct":0.275}],"total":264,"page":1,"page_size":250}