{"fund_details":{"scheme_code":153816,"scheme_name":"Mirae Asset Multi Factor Passive FOF - Direct Plan - Growth","fund_house":"Mirae Asset Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF769K01PH3","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-11","nav":10.742,"day_change_pct":-0.6199},{"nav_date":"2026-09-09","nav":10.809,"day_change_pct":-0.4788},{"nav_date":"2026-09-04","nav":10.861,"day_change_pct":0.0},{"nav_date":"2026-09-03","nav":10.861,"day_change_pct":-0.0828},{"nav_date":"2026-09-01","nav":10.87,"day_change_pct":-1.2447},{"nav_date":"2026-08-28","nav":11.007,"day_change_pct":-0.1723},{"nav_date":"2026-08-26","nav":11.026,"day_change_pct":0.7217},{"nav_date":"2026-08-24","nav":10.947,"day_change_pct":0.1555},{"nav_date":"2026-08-21","nav":10.93,"day_change_pct":0.1925},{"nav_date":"2026-08-20","nav":10.909,"day_change_pct":0.4697},{"nav_date":"2026-08-19","nav":10.858,"day_change_pct":-0.6496},{"nav_date":"2026-08-18","nav":10.929,"day_change_pct":-0.3465},{"nav_date":"2026-08-17","nav":10.967,"day_change_pct":0.1461},{"nav_date":"2026-08-14","nav":10.951,"day_change_pct":-0.4816},{"nav_date":"2026-08-13","nav":11.004,"day_change_pct":-0.0363},{"nav_date":"2026-08-12","nav":11.008,"day_change_pct":0.0454},{"nav_date":"2026-08-11","nav":11.003,"day_change_pct":-0.1995},{"nav_date":"2026-08-10","nav":11.025,"day_change_pct":0.3093},{"nav_date":"2026-08-07","nav":10.991,"day_change_pct":0.0728},{"nav_date":"2026-08-06","nav":10.983,"day_change_pct":-0.0637},{"nav_date":"2026-08-05","nav":10.99,"day_change_pct":0.4387},{"nav_date":"2026-08-04","nav":10.942,"day_change_pct":0.0366},{"nav_date":"2026-08-03","nav":10.938,"day_change_pct":0.8575},{"nav_date":"2026-07-31","nav":10.845,"day_change_pct":0.6497},{"nav_date":"2026-07-30","nav":10.775,"day_change_pct":-0.1483},{"nav_date":"2026-07-29","nav":10.791,"day_change_pct":0.8128},{"nav_date":"2026-07-28","nav":10.704,"day_change_pct":-0.1306},{"nav_date":"2026-07-27","nav":10.718,"day_change_pct":1.0655},{"nav_date":"2026-07-24","nav":10.605,"day_change_pct":-0.7673},{"nav_date":"2026-07-23","nav":10.627,"day_change_pct":-0.5614},{"nav_date":"2026-07-22","nav":10.71,"day_change_pct":-0.769},{"nav_date":"2026-07-21","nav":10.793,"day_change_pct":0.316},{"nav_date":"2026-07-20","nav":10.759,"day_change_pct":0.6737},{"nav_date":"2026-07-17","nav":10.687,"day_change_pct":-0.3636},{"nav_date":"2026-07-16","nav":10.726,"day_change_pct":-0.1954},{"nav_date":"2026-07-15","nav":10.747,"day_change_pct":0.2051},{"nav_date":"2026-07-14","nav":10.725,"day_change_pct":-0.584},{"nav_date":"2026-07-13","nav":10.788,"day_change_pct":0.1206},{"nav_date":"2026-07-10","nav":10.775,"day_change_pct":1.0125},{"nav_date":"2026-07-09","nav":10.667,"day_change_pct":1.0037},{"nav_date":"2026-07-08","nav":10.561,"day_change_pct":-1.5567},{"nav_date":"2026-07-07","nav":10.728,"day_change_pct":-0.5285},{"nav_date":"2026-07-06","nav":10.785,"day_change_pct":0.391},{"nav_date":"2026-07-03","nav":10.743,"day_change_pct":0.0186},{"nav_date":"2026-07-02","nav":10.741,"day_change_pct":0.4019},{"nav_date":"2026-07-01","nav":10.698,"day_change_pct":0.2061},{"nav_date":"2026-06-30","nav":10.676,"day_change_pct":-0.0468},{"nav_date":"2026-06-29","nav":10.681,"day_change_pct":-0.2987},{"nav_date":"2026-06-25","nav":10.713,"day_change_pct":-0.2793},{"nav_date":"2026-06-24","nav":10.743,"day_change_pct":-0.0279},{"nav_date":"2026-06-23","nav":10.746,"day_change_pct":-1.1226},{"nav_date":"2026-06-22","nav":10.868,"day_change_pct":0.5831},{"nav_date":"2026-06-19","nav":10.805,"day_change_pct":-0.0832},{"nav_date":"2026-06-18","nav":10.814,"day_change_pct":0.3619},{"nav_date":"2026-06-17","nav":10.775,"day_change_pct":0.4007},{"nav_date":"2026-06-16","nav":10.732,"day_change_pct":0.0093},{"nav_date":"2026-06-15","nav":10.731,"day_change_pct":1.6867},{"nav_date":"2026-06-12","nav":10.553,"day_change_pct":2.1291},{"nav_date":"2026-06-11","nav":10.333,"day_change_pct":-0.8064},{"nav_date":"2026-06-10","nav":10.417,"day_change_pct":-1.0261},{"nav_date":"2026-06-09","nav":10.525,"day_change_pct":0.9205},{"nav_date":"2026-06-08","nav":10.429,"day_change_pct":-1.2779},{"nav_date":"2026-06-05","nav":10.564,"day_change_pct":-0.2267},{"nav_date":"2026-06-04","nav":10.588,"day_change_pct":0.2367},{"nav_date":"2026-06-03","nav":10.563,"day_change_pct":-0.1324},{"nav_date":"2026-06-02","nav":10.577,"day_change_pct":0.142},{"nav_date":"2026-06-01","nav":10.562,"day_change_pct":-1.3082},{"nav_date":"2026-05-29","nav":10.702,"day_change_pct":-1.1728},{"nav_date":"2026-05-27","nav":10.829,"day_change_pct":0.4732},{"nav_date":"2026-05-26","nav":10.778,"day_change_pct":0.158},{"nav_date":"2026-05-25","nav":10.761,"day_change_pct":1.2038},{"nav_date":"2026-05-22","nav":10.633,"day_change_pct":0.0188},{"nav_date":"2026-05-21","nav":10.631,"day_change_pct":0.1036},{"nav_date":"2026-05-20","nav":10.62,"day_change_pct":0.4635},{"nav_date":"2026-05-19","nav":10.571,"day_change_pct":0.5421},{"nav_date":"2026-05-18","nav":10.514,"day_change_pct":-0.5204},{"nav_date":"2026-05-15","nav":10.569,"day_change_pct":-0.377},{"nav_date":"2026-05-14","nav":10.609,"day_change_pct":1.0959},{"nav_date":"2026-05-13","nav":10.494,"day_change_pct":0.604},{"nav_date":"2026-05-12","nav":10.431,"day_change_pct":-2.0747},{"nav_date":"2026-05-11","nav":10.652,"day_change_pct":-1.279},{"nav_date":"2026-05-08","nav":10.79,"day_change_pct":-0.3325},{"nav_date":"2026-05-07","nav":10.826,"day_change_pct":0.6789},{"nav_date":"2026-05-06","nav":10.753,"day_change_pct":1.3287},{"nav_date":"2026-05-05","nav":10.612,"day_change_pct":0.2172},{"nav_date":"2026-05-04","nav":10.589,"day_change_pct":0.4363},{"nav_date":"2026-04-30","nav":10.543,"day_change_pct":-0.9768},{"nav_date":"2026-04-29","nav":10.647,"day_change_pct":0.415},{"nav_date":"2026-04-28","nav":10.603,"day_change_pct":-0.1036},{"nav_date":"2026-04-27","nav":10.614,"day_change_pct":0.9991},{"nav_date":"2026-04-24","nav":10.509,"day_change_pct":-0.8491},{"nav_date":"2026-04-23","nav":10.599,"day_change_pct":-0.4228},{"nav_date":"2026-04-22","nav":10.644,"day_change_pct":-0.1407},{"nav_date":"2026-04-21","nav":10.659,"day_change_pct":0.32},{"nav_date":"2026-04-20","nav":10.625,"day_change_pct":-0.216},{"nav_date":"2026-04-17","nav":10.648,"day_change_pct":1.4192},{"nav_date":"2026-04-16","nav":10.499,"day_change_pct":0.2483},{"nav_date":"2026-04-15","nav":10.473,"day_change_pct":1.9766},{"nav_date":"2026-04-13","nav":10.27,"day_change_pct":-0.6578},{"nav_date":"2026-04-10","nav":10.338,"day_change_pct":1.3231},{"nav_date":"2026-04-09","nav":10.203,"day_change_pct":0.0883},{"nav_date":"2026-04-08","nav":10.194,"day_change_pct":3.8086},{"nav_date":"2026-04-07","nav":9.82,"day_change_pct":-0.183},{"nav_date":"2026-04-06","nav":9.838,"day_change_pct":2.1918},{"nav_date":"2026-04-02","nav":9.627,"day_change_pct":-0.1245},{"nav_date":"2026-04-01","nav":9.639,"day_change_pct":2.0108},{"nav_date":"2026-03-31","nav":9.449,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":9.449,"day_change_pct":-2.2753},{"nav_date":"2026-03-27","nav":9.669,"day_change_pct":-2.1257},{"nav_date":"2026-03-25","nav":9.879,"day_change_pct":2.2036},{"nav_date":"2026-03-24","nav":9.666,"day_change_pct":2.0374},{"nav_date":"2026-03-23","nav":9.473,"day_change_pct":-3.3762},{"nav_date":"2026-03-20","nav":9.804,"day_change_pct":0.1839},{"nav_date":"2026-03-19","nav":9.786,"day_change_pct":-2.6753},{"nav_date":"2026-03-18","nav":10.055,"day_change_pct":0.8424},{"nav_date":"2026-03-17","nav":9.971,"day_change_pct":1.3828},{"nav_date":"2026-03-16","nav":9.835,"day_change_pct":0.0407},{"nav_date":"2026-03-13","nav":9.831,"day_change_pct":-2.4896},{"nav_date":"2026-03-12","nav":10.082,"day_change_pct":-0.4935},{"nav_date":"2026-03-11","nav":10.132,"day_change_pct":-1.478},{"nav_date":"2026-03-10","nav":10.284,"day_change_pct":1.6708},{"nav_date":"2026-03-09","nav":10.115,"day_change_pct":-2.0434},{"nav_date":"2026-03-06","nav":10.326,"day_change_pct":-0.7974},{"nav_date":"2026-03-05","nav":10.409,"day_change_pct":1.4028},{"nav_date":"2026-03-04","nav":10.265,"day_change_pct":-2.359},{"nav_date":"2026-03-02","nav":10.513,"day_change_pct":-1.3882},{"nav_date":"2026-02-27","nav":10.661,"day_change_pct":-1.1864},{"nav_date":"2026-02-26","nav":10.789,"day_change_pct":0.195},{"nav_date":"2026-02-25","nav":10.768,"day_change_pct":0.909},{"nav_date":"2026-02-24","nav":10.671,"day_change_pct":-0.3083},{"nav_date":"2026-02-23","nav":10.704,"day_change_pct":0.2341},{"nav_date":"2026-02-20","nav":10.679,"day_change_pct":0.6503},{"nav_date":"2026-02-19","nav":10.61,"day_change_pct":-1.3757},{"nav_date":"2026-02-18","nav":10.758,"day_change_pct":0.5891},{"nav_date":"2026-02-17","nav":10.695,"day_change_pct":0.4131},{"nav_date":"2026-02-16","nav":10.651,"day_change_pct":0.3864},{"nav_date":"2026-02-13","nav":10.61,"day_change_pct":-1.4582},{"nav_date":"2026-02-12","nav":10.767,"day_change_pct":-0.2686},{"nav_date":"2026-02-11","nav":10.796,"day_change_pct":0.1763},{"nav_date":"2026-02-10","nav":10.777,"day_change_pct":0.4287},{"nav_date":"2026-02-09","nav":10.731,"day_change_pct":1.2932},{"nav_date":"2026-02-06","nav":10.594,"day_change_pct":0.265},{"nav_date":"2026-02-05","nav":10.566,"day_change_pct":-0.3114},{"nav_date":"2026-02-04","nav":10.599,"day_change_pct":0.5407},{"nav_date":"2026-02-03","nav":10.542,"day_change_pct":2.8087},{"nav_date":"2026-02-02","nav":10.254,"day_change_pct":-1.4133},{"nav_date":"2026-01-30","nav":10.401,"day_change_pct":-0.6306},{"nav_date":"2026-01-29","nav":10.467,"day_change_pct":0.3644},{"nav_date":"2026-01-28","nav":10.429,"day_change_pct":1.4297},{"nav_date":"2026-01-27","nav":10.282,"day_change_pct":0.5673},{"nav_date":"2026-01-23","nav":10.224,"day_change_pct":-1.2651},{"nav_date":"2026-01-22","nav":10.355,"day_change_pct":1.0047},{"nav_date":"2026-01-21","nav":10.252,"day_change_pct":-0.5143},{"nav_date":"2026-01-20","nav":10.305,"day_change_pct":-1.9785},{"nav_date":"2026-01-19","nav":10.513,"day_change_pct":-0.1994},{"nav_date":"2026-01-16","nav":10.534,"day_change_pct":0.2093},{"nav_date":"2026-01-14","nav":10.512,"day_change_pct":0.2958},{"nav_date":"2026-01-13","nav":10.481,"day_change_pct":-0.0858},{"nav_date":"2026-01-12","nav":10.49,"day_change_pct":0.2485},{"nav_date":"2026-01-09","nav":10.464,"day_change_pct":-0.834},{"nav_date":"2026-01-08","nav":10.552,"day_change_pct":-1.6222},{"nav_date":"2026-01-07","nav":10.726,"day_change_pct":-0.0652},{"nav_date":"2026-01-06","nav":10.733,"day_change_pct":0.0839},{"nav_date":"2026-01-05","nav":10.724,"day_change_pct":0.2149},{"nav_date":"2026-01-02","nav":10.701,"day_change_pct":0.8767},{"nav_date":"2026-01-01","nav":10.608,"day_change_pct":-0.0094},{"nav_date":"2025-12-31","nav":10.609,"day_change_pct":1.0381},{"nav_date":"2025-12-30","nav":10.5,"day_change_pct":-0.0571},{"nav_date":"2025-12-29","nav":10.506,"day_change_pct":-0.5208},{"nav_date":"2025-12-26","nav":10.561,"day_change_pct":-0.3491},{"nav_date":"2025-12-24","nav":10.598,"day_change_pct":-0.2635},{"nav_date":"2025-12-23","nav":10.626,"day_change_pct":0.0753},{"nav_date":"2025-12-22","nav":10.618,"day_change_pct":0.9603},{"nav_date":"2025-12-19","nav":10.517,"day_change_pct":0.7086},{"nav_date":"2025-12-18","nav":10.443,"day_change_pct":0.115},{"nav_date":"2025-12-17","nav":10.431,"day_change_pct":-0.3249},{"nav_date":"2025-12-16","nav":10.465,"day_change_pct":-0.6645},{"nav_date":"2025-12-15","nav":10.535,"day_change_pct":0.0095},{"nav_date":"2025-12-12","nav":10.534,"day_change_pct":0.7171},{"nav_date":"2025-12-11","nav":10.459,"day_change_pct":0.5867},{"nav_date":"2025-12-10","nav":10.398,"day_change_pct":-0.4309},{"nav_date":"2025-12-09","nav":10.443,"day_change_pct":-0.2007},{"nav_date":"2025-12-08","nav":10.464,"day_change_pct":-1.3203},{"nav_date":"2025-12-05","nav":10.604,"day_change_pct":0.3217},{"nav_date":"2025-12-04","nav":10.57,"day_change_pct":0.1991},{"nav_date":"2025-12-03","nav":10.549,"day_change_pct":-0.7059},{"nav_date":"2025-12-02","nav":10.624,"day_change_pct":-0.3844},{"nav_date":"2025-12-01","nav":10.665,"day_change_pct":-0.0656},{"nav_date":"2025-11-28","nav":10.672,"day_change_pct":0.0094},{"nav_date":"2025-11-27","nav":10.671,"day_change_pct":-0.0936},{"nav_date":"2025-11-26","nav":10.681,"day_change_pct":1.2321},{"nav_date":"2025-11-25","nav":10.551,"day_change_pct":0.019},{"nav_date":"2025-11-24","nav":10.549,"day_change_pct":-0.5281},{"nav_date":"2025-11-21","nav":10.605,"day_change_pct":-0.665},{"nav_date":"2025-11-20","nav":10.676,"day_change_pct":0.1407},{"nav_date":"2025-11-19","nav":10.661,"day_change_pct":0.2539},{"nav_date":"2025-11-18","nav":10.634,"day_change_pct":-0.4214},{"nav_date":"2025-11-17","nav":10.679,"day_change_pct":0.5461},{"nav_date":"2025-11-14","nav":10.621,"day_change_pct":0.0942},{"nav_date":"2025-11-13","nav":10.611,"day_change_pct":-0.1318},{"nav_date":"2025-11-12","nav":10.625,"day_change_pct":0.883},{"nav_date":"2025-11-11","nav":10.532,"day_change_pct":0.1903},{"nav_date":"2025-11-10","nav":10.512,"day_change_pct":0.2671},{"nav_date":"2025-11-07","nav":10.484,"day_change_pct":0.3254},{"nav_date":"2025-11-06","nav":10.45,"day_change_pct":-0.6182},{"nav_date":"2025-11-04","nav":10.515,"day_change_pct":-0.6144},{"nav_date":"2025-11-03","nav":10.58,"day_change_pct":0.4367},{"nav_date":"2025-10-31","nav":10.534,"day_change_pct":-0.3971},{"nav_date":"2025-10-30","nav":10.576,"day_change_pct":-0.2829},{"nav_date":"2025-10-29","nav":10.606,"day_change_pct":0.4451},{"nav_date":"2025-10-28","nav":10.559,"day_change_pct":-0.1985},{"nav_date":"2025-10-27","nav":10.58,"day_change_pct":0.7523},{"nav_date":"2025-10-24","nav":10.501,"day_change_pct":-0.521},{"nav_date":"2025-10-23","nav":10.556,"day_change_pct":0.0853},{"nav_date":"2025-10-20","nav":10.547,"day_change_pct":0.6009},{"nav_date":"2025-10-17","nav":10.484,"day_change_pct":0.1433},{"nav_date":"2025-10-16","nav":10.469,"day_change_pct":0.5861},{"nav_date":"2025-10-15","nav":10.408,"day_change_pct":0.931},{"nav_date":"2025-10-14","nav":10.312,"day_change_pct":-0.6647},{"nav_date":"2025-10-13","nav":10.381,"day_change_pct":0.0193},{"nav_date":"2025-10-10","nav":10.379,"day_change_pct":0.4646},{"nav_date":"2025-10-09","nav":10.331,"day_change_pct":0.6234},{"nav_date":"2025-10-08","nav":10.267,"day_change_pct":-0.3977},{"nav_date":"2025-10-07","nav":10.308,"day_change_pct":0.0},{"nav_date":"2025-10-06","nav":10.308,"day_change_pct":0.9401},{"nav_date":"2025-10-03","nav":10.212,"day_change_pct":0.5217},{"nav_date":"2025-10-01","nav":10.159,"day_change_pct":0.7637},{"nav_date":"2025-09-30","nav":10.082,"day_change_pct":-0.1881},{"nav_date":"2025-09-29","nav":10.101,"day_change_pct":0.0793},{"nav_date":"2025-09-26","nav":10.093,"day_change_pct":-1.4837},{"nav_date":"2025-09-25","nav":10.245,"day_change_pct":-0.7075},{"nav_date":"2025-09-24","nav":10.318,"day_change_pct":-0.6165},{"nav_date":"2025-09-23","nav":10.382,"day_change_pct":-0.221},{"nav_date":"2025-09-22","nav":10.405,"day_change_pct":-0.5068},{"nav_date":"2025-09-19","nav":10.458,"day_change_pct":-0.0096},{"nav_date":"2025-09-18","nav":10.459,"day_change_pct":0.1244},{"nav_date":"2025-09-17","nav":10.446,"day_change_pct":0.3844},{"nav_date":"2025-09-16","nav":10.406,"day_change_pct":0.5799},{"nav_date":"2025-09-15","nav":10.346,"day_change_pct":0.0},{"nav_date":"2025-09-12","nav":10.346,"day_change_pct":0.4271},{"nav_date":"2025-09-11","nav":10.302,"day_change_pct":0.1069},{"nav_date":"2025-09-10","nav":10.291,"day_change_pct":0.616},{"nav_date":"2025-09-09","nav":10.228,"day_change_pct":0.1959},{"nav_date":"2025-09-08","nav":10.208,"day_change_pct":0.2258},{"nav_date":"2025-09-05","nav":10.185,"day_change_pct":0.0786},{"nav_date":"2025-09-04","nav":10.177,"day_change_pct":-0.1472},{"nav_date":"2025-09-03","nav":10.192,"day_change_pct":0.4039},{"nav_date":"2025-09-02","nav":10.151,"day_change_pct":0.0986},{"nav_date":"2025-09-01","nav":10.141,"day_change_pct":null}],"total":249,"page":1,"page_size":250}