{"fund_details":{"scheme_code":153804,"scheme_name":"TRUSTMF ARBITRAGE FUND -DIRECT PLAN-GROWTH","fund_house":"Trust Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF0GCD01859","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Arbitrage Fund"},"data":[{"nav_date":"2026-09-17","nav":10.6642,"day_change_pct":-0.0094},{"nav_date":"2026-09-16","nav":10.6652,"day_change_pct":-0.0431},{"nav_date":"2026-09-15","nav":10.6698,"day_change_pct":0.1248},{"nav_date":"2026-09-11","nav":10.6565,"day_change_pct":-0.2116},{"nav_date":"2026-09-10","nav":10.6791,"day_change_pct":0.2864},{"nav_date":"2026-09-09","nav":10.6486,"day_change_pct":-0.0741},{"nav_date":"2026-09-08","nav":10.6565,"day_change_pct":0.015},{"nav_date":"2026-09-07","nav":10.6549,"day_change_pct":0.2116},{"nav_date":"2026-09-04","nav":10.6324,"day_change_pct":-0.0677},{"nav_date":"2026-09-03","nav":10.6396,"day_change_pct":-0.1127},{"nav_date":"2026-09-02","nav":10.6516,"day_change_pct":-0.1519},{"nav_date":"2026-09-01","nav":10.6678,"day_change_pct":0.2321},{"nav_date":"2026-08-31","nav":10.6431,"day_change_pct":0.0},{"nav_date":"2026-08-28","nav":10.6431,"day_change_pct":0.0743},{"nav_date":"2026-08-27","nav":10.6352,"day_change_pct":0.1818},{"nav_date":"2026-08-26","nav":10.6159,"day_change_pct":-0.2677},{"nav_date":"2026-08-25","nav":10.6444,"day_change_pct":-0.0291},{"nav_date":"2026-08-24","nav":10.6475,"day_change_pct":0.0536},{"nav_date":"2026-08-21","nav":10.6418,"day_change_pct":0.1883},{"nav_date":"2026-08-20","nav":10.6218,"day_change_pct":-0.1072},{"nav_date":"2026-08-19","nav":10.6332,"day_change_pct":0.1545},{"nav_date":"2026-08-18","nav":10.6168,"day_change_pct":0.1434},{"nav_date":"2026-08-17","nav":10.6016,"day_change_pct":-0.0782},{"nav_date":"2026-08-14","nav":10.6099,"day_change_pct":-0.0292},{"nav_date":"2026-08-13","nav":10.613,"day_change_pct":-0.0734},{"nav_date":"2026-08-12","nav":10.6208,"day_change_pct":0.0754},{"nav_date":"2026-08-11","nav":10.6128,"day_change_pct":0.0349},{"nav_date":"2026-08-10","nav":10.6091,"day_change_pct":0.0132},{"nav_date":"2026-08-07","nav":10.6077,"day_change_pct":0.0462},{"nav_date":"2026-08-06","nav":10.6028,"day_change_pct":-0.033},{"nav_date":"2026-08-05","nav":10.6063,"day_change_pct":-0.2342},{"nav_date":"2026-08-04","nav":10.6312,"day_change_pct":-0.1362},{"nav_date":"2026-08-03","nav":10.6457,"day_change_pct":0.4662},{"nav_date":"2026-07-31","nav":10.5963,"day_change_pct":0.0198},{"nav_date":"2026-07-30","nav":10.5942,"day_change_pct":0.0623},{"nav_date":"2026-07-29","nav":10.5876,"day_change_pct":0.0246},{"nav_date":"2026-07-28","nav":10.585,"day_change_pct":0.0842},{"nav_date":"2026-07-27","nav":10.5761,"day_change_pct":0.0},{"nav_date":"2026-07-24","nav":10.5761,"day_change_pct":-0.0161},{"nav_date":"2026-07-23","nav":10.5778,"day_change_pct":-0.0198},{"nav_date":"2026-07-22","nav":10.5799,"day_change_pct":0.052},{"nav_date":"2026-07-21","nav":10.5744,"day_change_pct":0.0587},{"nav_date":"2026-07-20","nav":10.5682,"day_change_pct":-0.0501},{"nav_date":"2026-07-17","nav":10.5735,"day_change_pct":0.0909},{"nav_date":"2026-07-16","nav":10.5639,"day_change_pct":-0.0151},{"nav_date":"2026-07-15","nav":10.5655,"day_change_pct":-0.0416},{"nav_date":"2026-07-14","nav":10.5699,"day_change_pct":0.1175},{"nav_date":"2026-07-13","nav":10.5575,"day_change_pct":0.0171},{"nav_date":"2026-07-10","nav":10.5557,"day_change_pct":0.0038},{"nav_date":"2026-07-09","nav":10.5553,"day_change_pct":-0.0284},{"nav_date":"2026-07-08","nav":10.5583,"day_change_pct":-0.0019},{"nav_date":"2026-07-07","nav":10.5585,"day_change_pct":0.0882},{"nav_date":"2026-07-06","nav":10.5492,"day_change_pct":0.0284},{"nav_date":"2026-07-03","nav":10.5462,"day_change_pct":0.0474},{"nav_date":"2026-07-02","nav":10.5412,"day_change_pct":0.0218},{"nav_date":"2026-07-01","nav":10.5389,"day_change_pct":0.1397},{"nav_date":"2026-06-30","nav":10.5242,"day_change_pct":-0.0143},{"nav_date":"2026-06-29","nav":10.5257,"day_change_pct":-0.0209},{"nav_date":"2026-06-25","nav":10.5279,"day_change_pct":0.0722},{"nav_date":"2026-06-24","nav":10.5203,"day_change_pct":-0.0598},{"nav_date":"2026-06-23","nav":10.5266,"day_change_pct":0.0551},{"nav_date":"2026-06-22","nav":10.5208,"day_change_pct":0.0533},{"nav_date":"2026-06-19","nav":10.5152,"day_change_pct":0.1171},{"nav_date":"2026-06-18","nav":10.5029,"day_change_pct":-0.0238},{"nav_date":"2026-06-17","nav":10.5054,"day_change_pct":-0.0057},{"nav_date":"2026-06-16","nav":10.506,"day_change_pct":0.0562},{"nav_date":"2026-06-15","nav":10.5001,"day_change_pct":0.0801},{"nav_date":"2026-06-12","nav":10.4917,"day_change_pct":-0.0848},{"nav_date":"2026-06-11","nav":10.5006,"day_change_pct":0.0019},{"nav_date":"2026-06-10","nav":10.5004,"day_change_pct":0.1966},{"nav_date":"2026-06-09","nav":10.4798,"day_change_pct":-0.1382},{"nav_date":"2026-06-08","nav":10.4943,"day_change_pct":0.2206},{"nav_date":"2026-06-05","nav":10.4712,"day_change_pct":0.0363},{"nav_date":"2026-06-04","nav":10.4674,"day_change_pct":0.0574},{"nav_date":"2026-06-03","nav":10.4614,"day_change_pct":0.0717},{"nav_date":"2026-06-02","nav":10.4539,"day_change_pct":-0.1442},{"nav_date":"2026-06-01","nav":10.469,"day_change_pct":0.3181},{"nav_date":"2026-05-29","nav":10.4358,"day_change_pct":-0.2151},{"nav_date":"2026-05-27","nav":10.4583,"day_change_pct":-0.0411},{"nav_date":"2026-05-26","nav":10.4626,"day_change_pct":0.0067},{"nav_date":"2026-05-25","nav":10.4619,"day_change_pct":0.0631},{"nav_date":"2026-05-22","nav":10.4553,"day_change_pct":-0.0936},{"nav_date":"2026-05-21","nav":10.4651,"day_change_pct":0.0727},{"nav_date":"2026-05-20","nav":10.4575,"day_change_pct":-0.0726},{"nav_date":"2026-05-19","nav":10.4651,"day_change_pct":0.0124},{"nav_date":"2026-05-18","nav":10.4638,"day_change_pct":0.0516},{"nav_date":"2026-05-15","nav":10.4584,"day_change_pct":0.0986},{"nav_date":"2026-05-14","nav":10.4481,"day_change_pct":0.0642},{"nav_date":"2026-05-13","nav":10.4414,"day_change_pct":-0.0402},{"nav_date":"2026-05-12","nav":10.4456,"day_change_pct":0.0172},{"nav_date":"2026-05-11","nav":10.4438,"day_change_pct":0.0699},{"nav_date":"2026-05-08","nav":10.4365,"day_change_pct":0.0345},{"nav_date":"2026-05-07","nav":10.4329,"day_change_pct":0.1334},{"nav_date":"2026-05-06","nav":10.419,"day_change_pct":-0.1342},{"nav_date":"2026-05-05","nav":10.433,"day_change_pct":0.023},{"nav_date":"2026-05-04","nav":10.4306,"day_change_pct":0.0633},{"nav_date":"2026-04-30","nav":10.424,"day_change_pct":-0.0901},{"nav_date":"2026-04-29","nav":10.4334,"day_change_pct":0.0979},{"nav_date":"2026-04-28","nav":10.4232,"day_change_pct":0.023},{"nav_date":"2026-04-27","nav":10.4208,"day_change_pct":0.0278},{"nav_date":"2026-04-24","nav":10.4179,"day_change_pct":-0.0374},{"nav_date":"2026-04-23","nav":10.4218,"day_change_pct":-0.0115},{"nav_date":"2026-04-22","nav":10.423,"day_change_pct":0.0432},{"nav_date":"2026-04-21","nav":10.4185,"day_change_pct":-0.0595},{"nav_date":"2026-04-20","nav":10.4247,"day_change_pct":0.1181},{"nav_date":"2026-04-17","nav":10.4124,"day_change_pct":-0.0077},{"nav_date":"2026-04-16","nav":10.4132,"day_change_pct":0.0173},{"nav_date":"2026-04-15","nav":10.4114,"day_change_pct":0.0577},{"nav_date":"2026-04-13","nav":10.4054,"day_change_pct":0.0577},{"nav_date":"2026-04-10","nav":10.3994,"day_change_pct":0.0385},{"nav_date":"2026-04-09","nav":10.3954,"day_change_pct":0.0529},{"nav_date":"2026-04-08","nav":10.3899,"day_change_pct":-0.0144},{"nav_date":"2026-04-07","nav":10.3914,"day_change_pct":0.0684},{"nav_date":"2026-04-06","nav":10.3843,"day_change_pct":-0.0087},{"nav_date":"2026-04-02","nav":10.3852,"day_change_pct":0.0636},{"nav_date":"2026-04-01","nav":10.3786,"day_change_pct":-0.0616},{"nav_date":"2026-03-31","nav":10.385,"day_change_pct":0.0058},{"nav_date":"2026-03-30","nav":10.3844,"day_change_pct":0.0655},{"nav_date":"2026-03-27","nav":10.3776,"day_change_pct":0.0453},{"nav_date":"2026-03-25","nav":10.3729,"day_change_pct":0.0415},{"nav_date":"2026-03-24","nav":10.3686,"day_change_pct":-0.0501},{"nav_date":"2026-03-23","nav":10.3738,"day_change_pct":0.139},{"nav_date":"2026-03-20","nav":10.3594,"day_change_pct":-0.0405},{"nav_date":"2026-03-19","nav":10.3636,"day_change_pct":0.028},{"nav_date":"2026-03-18","nav":10.3607,"day_change_pct":0.0097},{"nav_date":"2026-03-17","nav":10.3597,"day_change_pct":0.0174},{"nav_date":"2026-03-16","nav":10.3579,"day_change_pct":0.0261},{"nav_date":"2026-03-13","nav":10.3552,"day_change_pct":0.0986},{"nav_date":"2026-03-12","nav":10.345,"day_change_pct":-0.0464},{"nav_date":"2026-03-11","nav":10.3498,"day_change_pct":0.118},{"nav_date":"2026-03-10","nav":10.3376,"day_change_pct":-0.0348},{"nav_date":"2026-03-09","nav":10.3412,"day_change_pct":-0.0271},{"nav_date":"2026-03-06","nav":10.344,"day_change_pct":0.0745},{"nav_date":"2026-03-05","nav":10.3363,"day_change_pct":0.0087},{"nav_date":"2026-03-04","nav":10.3354,"day_change_pct":0.0213},{"nav_date":"2026-03-02","nav":10.3332,"day_change_pct":0.0474},{"nav_date":"2026-02-27","nav":10.3283,"day_change_pct":0.0872},{"nav_date":"2026-02-26","nav":10.3193,"day_change_pct":0.0194},{"nav_date":"2026-02-25","nav":10.3173,"day_change_pct":0.0504},{"nav_date":"2026-02-24","nav":10.3121,"day_change_pct":-0.0562},{"nav_date":"2026-02-23","nav":10.3179,"day_change_pct":0.0194},{"nav_date":"2026-02-20","nav":10.3159,"day_change_pct":-0.0378},{"nav_date":"2026-02-19","nav":10.3198,"day_change_pct":0.0766},{"nav_date":"2026-02-18","nav":10.3119,"day_change_pct":0.0097},{"nav_date":"2026-02-17","nav":10.3109,"day_change_pct":0.1146},{"nav_date":"2026-02-16","nav":10.2991,"day_change_pct":-0.0495},{"nav_date":"2026-02-13","nav":10.3042,"day_change_pct":0.0864},{"nav_date":"2026-02-12","nav":10.2953,"day_change_pct":-0.0485},{"nav_date":"2026-02-11","nav":10.3003,"day_change_pct":0.0184},{"nav_date":"2026-02-10","nav":10.2984,"day_change_pct":0.0466},{"nav_date":"2026-02-09","nav":10.2936,"day_change_pct":0.0146},{"nav_date":"2026-02-06","nav":10.2921,"day_change_pct":0.071},{"nav_date":"2026-02-05","nav":10.2848,"day_change_pct":0.036},{"nav_date":"2026-02-04","nav":10.2811,"day_change_pct":-0.0496},{"nav_date":"2026-02-03","nav":10.2862,"day_change_pct":0.037},{"nav_date":"2026-02-02","nav":10.2824,"day_change_pct":-0.0019},{"nav_date":"2026-01-30","nav":10.2826,"day_change_pct":0.1246},{"nav_date":"2026-01-29","nav":10.2698,"day_change_pct":-0.0029},{"nav_date":"2026-01-28","nav":10.2701,"day_change_pct":0.0975},{"nav_date":"2026-01-27","nav":10.2601,"day_change_pct":-0.0477},{"nav_date":"2026-01-23","nav":10.265,"day_change_pct":0.0926},{"nav_date":"2026-01-22","nav":10.2555,"day_change_pct":-0.0643},{"nav_date":"2026-01-21","nav":10.2621,"day_change_pct":0.0078},{"nav_date":"2026-01-20","nav":10.2613,"day_change_pct":0.001},{"nav_date":"2026-01-19","nav":10.2612,"day_change_pct":0.0878},{"nav_date":"2026-01-16","nav":10.2522,"day_change_pct":0.0517},{"nav_date":"2026-01-14","nav":10.2469,"day_change_pct":-0.0468},{"nav_date":"2026-01-13","nav":10.2517,"day_change_pct":0.1495},{"nav_date":"2026-01-12","nav":10.2364,"day_change_pct":-0.0049},{"nav_date":"2026-01-09","nav":10.2369,"day_change_pct":-0.0293},{"nav_date":"2026-01-08","nav":10.2399,"day_change_pct":0.087},{"nav_date":"2026-01-07","nav":10.231,"day_change_pct":0.0264},{"nav_date":"2026-01-06","nav":10.2283,"day_change_pct":-0.0029},{"nav_date":"2026-01-05","nav":10.2286,"day_change_pct":0.1322},{"nav_date":"2026-01-02","nav":10.2151,"day_change_pct":0.0421},{"nav_date":"2026-01-01","nav":10.2108,"day_change_pct":-0.0284},{"nav_date":"2025-12-31","nav":10.2137,"day_change_pct":0.0794},{"nav_date":"2025-12-30","nav":10.2056,"day_change_pct":-0.0088},{"nav_date":"2025-12-29","nav":10.2065,"day_change_pct":0.0559},{"nav_date":"2025-12-26","nav":10.2008,"day_change_pct":0.0127},{"nav_date":"2025-12-24","nav":10.1995,"day_change_pct":0.0451},{"nav_date":"2025-12-23","nav":10.1949,"day_change_pct":-0.0029},{"nav_date":"2025-12-22","nav":10.1952,"day_change_pct":0.0697},{"nav_date":"2025-12-19","nav":10.1881,"day_change_pct":0.0137},{"nav_date":"2025-12-18","nav":10.1867,"day_change_pct":0.0079},{"nav_date":"2025-12-17","nav":10.1859,"day_change_pct":0.0413},{"nav_date":"2025-12-16","nav":10.1817,"day_change_pct":0.0609},{"nav_date":"2025-12-15","nav":10.1755,"day_change_pct":0.0511},{"nav_date":"2025-12-12","nav":10.1703,"day_change_pct":0.0098},{"nav_date":"2025-12-11","nav":10.1693,"day_change_pct":-0.0511},{"nav_date":"2025-12-10","nav":10.1745,"day_change_pct":0.0541},{"nav_date":"2025-12-09","nav":10.169,"day_change_pct":-0.0265},{"nav_date":"2025-12-08","nav":10.1717,"day_change_pct":0.0876},{"nav_date":"2025-12-05","nav":10.1628,"day_change_pct":0.0492},{"nav_date":"2025-12-04","nav":10.1578,"day_change_pct":0.0128},{"nav_date":"2025-12-03","nav":10.1565,"day_change_pct":0.0483},{"nav_date":"2025-12-02","nav":10.1516,"day_change_pct":0.0069},{"nav_date":"2025-12-01","nav":10.1509,"day_change_pct":0.0236},{"nav_date":"2025-11-28","nav":10.1485,"day_change_pct":0.0168},{"nav_date":"2025-11-27","nav":10.1468,"day_change_pct":-0.0108},{"nav_date":"2025-11-26","nav":10.1479,"day_change_pct":-0.0394},{"nav_date":"2025-11-25","nav":10.1519,"day_change_pct":0.0769},{"nav_date":"2025-11-24","nav":10.1441,"day_change_pct":0.0099},{"nav_date":"2025-11-21","nav":10.1431,"day_change_pct":0.0276},{"nav_date":"2025-11-20","nav":10.1403,"day_change_pct":0.0079},{"nav_date":"2025-11-19","nav":10.1395,"day_change_pct":0.0296},{"nav_date":"2025-11-18","nav":10.1365,"day_change_pct":0.0652},{"nav_date":"2025-11-17","nav":10.1299,"day_change_pct":0.0188},{"nav_date":"2025-11-14","nav":10.128,"day_change_pct":0.0316},{"nav_date":"2025-11-13","nav":10.1248,"day_change_pct":0.1147},{"nav_date":"2025-11-12","nav":10.1132,"day_change_pct":-0.0138},{"nav_date":"2025-11-11","nav":10.1146,"day_change_pct":0.0633},{"nav_date":"2025-11-10","nav":10.1082,"day_change_pct":-0.0386},{"nav_date":"2025-11-07","nav":10.1121,"day_change_pct":0.0297},{"nav_date":"2025-11-06","nav":10.1091,"day_change_pct":-0.0099},{"nav_date":"2025-11-04","nav":10.1101,"day_change_pct":0.0861},{"nav_date":"2025-11-03","nav":10.1014,"day_change_pct":0.0684},{"nav_date":"2025-10-31","nav":10.0945,"day_change_pct":-0.0168},{"nav_date":"2025-10-30","nav":10.0962,"day_change_pct":0.0367},{"nav_date":"2025-10-29","nav":10.0925,"day_change_pct":-0.0347},{"nav_date":"2025-10-28","nav":10.096,"day_change_pct":0.0624},{"nav_date":"2025-10-27","nav":10.0897,"day_change_pct":-0.0426},{"nav_date":"2025-10-24","nav":10.094,"day_change_pct":0.0724},{"nav_date":"2025-10-23","nav":10.0867,"day_change_pct":0.005},{"nav_date":"2025-10-20","nav":10.0862,"day_change_pct":0.005},{"nav_date":"2025-10-17","nav":10.0857,"day_change_pct":0.0804},{"nav_date":"2025-10-16","nav":10.0776,"day_change_pct":0.0586},{"nav_date":"2025-10-15","nav":10.0717,"day_change_pct":-0.0367},{"nav_date":"2025-10-14","nav":10.0754,"day_change_pct":0.0685},{"nav_date":"2025-10-13","nav":10.0685,"day_change_pct":0.0726},{"nav_date":"2025-10-10","nav":10.0612,"day_change_pct":0.0239},{"nav_date":"2025-10-09","nav":10.0588,"day_change_pct":-0.0676},{"nav_date":"2025-10-08","nav":10.0656,"day_change_pct":0.0935},{"nav_date":"2025-10-07","nav":10.0562,"day_change_pct":0.0288},{"nav_date":"2025-10-06","nav":10.0533,"day_change_pct":0.0239},{"nav_date":"2025-10-03","nav":10.0509,"day_change_pct":0.0219},{"nav_date":"2025-10-01","nav":10.0487,"day_change_pct":0.0319},{"nav_date":"2025-09-30","nav":10.0455,"day_change_pct":0.004},{"nav_date":"2025-09-29","nav":10.0451,"day_change_pct":0.003},{"nav_date":"2025-09-26","nav":10.0448,"day_change_pct":0.1216},{"nav_date":"2025-09-25","nav":10.0326,"day_change_pct":-0.0279},{"nav_date":"2025-09-24","nav":10.0354,"day_change_pct":0.0788},{"nav_date":"2025-09-23","nav":10.0275,"day_change_pct":-0.0289},{"nav_date":"2025-09-22","nav":10.0304,"day_change_pct":0.0369},{"nav_date":"2025-09-19","nav":10.0267,"day_change_pct":0.0239},{"nav_date":"2025-09-18","nav":10.0243,"day_change_pct":0.0},{"nav_date":"2025-09-17","nav":10.0243,"day_change_pct":0.021},{"nav_date":"2025-09-16","nav":10.0222,"day_change_pct":0.021},{"nav_date":"2025-09-15","nav":10.0201,"day_change_pct":-0.02},{"nav_date":"2025-09-12","nav":10.0221,"day_change_pct":0.024}],"total":259,"page":1,"page_size":250}