{"fund_details":{"scheme_code":153819,"scheme_name":"Mirae Asset Multi Factor Passive FOF - Regular Plan - IDCW","fund_house":"Mirae Asset Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF769K01PG5","isin_reinvest":"INF769K01PF7","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-11","nav":10.666,"day_change_pct":-0.615},{"nav_date":"2026-09-09","nav":10.732,"day_change_pct":-0.4914},{"nav_date":"2026-09-04","nav":10.785,"day_change_pct":0.0},{"nav_date":"2026-09-03","nav":10.785,"day_change_pct":-0.0926},{"nav_date":"2026-09-01","nav":10.795,"day_change_pct":-1.2442},{"nav_date":"2026-08-28","nav":10.931,"day_change_pct":-0.1826},{"nav_date":"2026-08-26","nav":10.951,"day_change_pct":0.7266},{"nav_date":"2026-08-24","nav":10.872,"day_change_pct":0.1474},{"nav_date":"2026-08-21","nav":10.856,"day_change_pct":0.1846},{"nav_date":"2026-08-20","nav":10.836,"day_change_pct":0.4729},{"nav_date":"2026-08-19","nav":10.785,"day_change_pct":-0.6449},{"nav_date":"2026-08-18","nav":10.855,"day_change_pct":-0.358},{"nav_date":"2026-08-17","nav":10.894,"day_change_pct":-0.3294},{"nav_date":"2026-08-13","nav":10.93,"day_change_pct":-0.0457},{"nav_date":"2026-08-12","nav":10.935,"day_change_pct":0.0457},{"nav_date":"2026-08-11","nav":10.93,"day_change_pct":-0.2009},{"nav_date":"2026-08-10","nav":10.952,"day_change_pct":0.3022},{"nav_date":"2026-08-07","nav":10.919,"day_change_pct":0.0733},{"nav_date":"2026-08-06","nav":10.911,"day_change_pct":-0.0733},{"nav_date":"2026-08-05","nav":10.919,"day_change_pct":0.4415},{"nav_date":"2026-08-04","nav":10.871,"day_change_pct":0.0368},{"nav_date":"2026-08-03","nav":10.867,"day_change_pct":0.8538},{"nav_date":"2026-07-31","nav":10.775,"day_change_pct":0.6445},{"nav_date":"2026-07-30","nav":10.706,"day_change_pct":-0.1399},{"nav_date":"2026-07-29","nav":10.721,"day_change_pct":0.8087},{"nav_date":"2026-07-28","nav":10.635,"day_change_pct":-0.1315},{"nav_date":"2026-07-27","nav":10.649,"day_change_pct":1.0533},{"nav_date":"2026-07-24","nav":10.538,"day_change_pct":-0.7721},{"nav_date":"2026-07-23","nav":10.559,"day_change_pct":-0.5744},{"nav_date":"2026-07-22","nav":10.642,"day_change_pct":-0.7739},{"nav_date":"2026-07-21","nav":10.725,"day_change_pct":0.318},{"nav_date":"2026-07-20","nav":10.691,"day_change_pct":0.6685},{"nav_date":"2026-07-17","nav":10.62,"day_change_pct":-0.3659},{"nav_date":"2026-07-16","nav":10.659,"day_change_pct":-0.1966},{"nav_date":"2026-07-15","nav":10.68,"day_change_pct":0.197},{"nav_date":"2026-07-14","nav":10.659,"day_change_pct":-0.5783},{"nav_date":"2026-07-13","nav":10.721,"day_change_pct":0.1121},{"nav_date":"2026-07-10","nav":10.709,"day_change_pct":1.0092},{"nav_date":"2026-07-09","nav":10.602,"day_change_pct":1.0003},{"nav_date":"2026-07-08","nav":10.497,"day_change_pct":-1.5568},{"nav_date":"2026-07-07","nav":10.663,"day_change_pct":-0.5317},{"nav_date":"2026-07-06","nav":10.72,"day_change_pct":0.3933},{"nav_date":"2026-07-03","nav":10.678,"day_change_pct":0.0187},{"nav_date":"2026-07-02","nav":10.676,"day_change_pct":0.4044},{"nav_date":"2026-07-01","nav":10.633,"day_change_pct":0.1979},{"nav_date":"2026-06-30","nav":10.612,"day_change_pct":-0.0565},{"nav_date":"2026-06-29","nav":10.618,"day_change_pct":-0.3005},{"nav_date":"2026-06-25","nav":10.65,"day_change_pct":-0.2809},{"nav_date":"2026-06-24","nav":10.68,"day_change_pct":-0.0281},{"nav_date":"2026-06-23","nav":10.683,"day_change_pct":-1.12},{"nav_date":"2026-06-22","nav":10.804,"day_change_pct":0.5772},{"nav_date":"2026-06-19","nav":10.742,"day_change_pct":-0.0837},{"nav_date":"2026-06-18","nav":10.751,"day_change_pct":0.3547},{"nav_date":"2026-06-17","nav":10.713,"day_change_pct":0.403},{"nav_date":"2026-06-16","nav":10.67,"day_change_pct":0.0},{"nav_date":"2026-06-15","nav":10.67,"day_change_pct":1.6965},{"nav_date":"2026-06-12","nav":10.492,"day_change_pct":2.1219},{"nav_date":"2026-06-11","nav":10.274,"day_change_pct":-0.811},{"nav_date":"2026-06-10","nav":10.358,"day_change_pct":-1.0225},{"nav_date":"2026-06-09","nav":10.465,"day_change_pct":0.9161},{"nav_date":"2026-06-08","nav":10.37,"day_change_pct":-1.2851},{"nav_date":"2026-06-05","nav":10.505,"day_change_pct":-0.2185},{"nav_date":"2026-06-04","nav":10.528,"day_change_pct":0.2285},{"nav_date":"2026-06-03","nav":10.504,"day_change_pct":-0.1331},{"nav_date":"2026-06-02","nav":10.518,"day_change_pct":0.1428},{"nav_date":"2026-06-01","nav":10.503,"day_change_pct":-1.3154},{"nav_date":"2026-05-29","nav":10.643,"day_change_pct":-1.1792},{"nav_date":"2026-05-27","nav":10.77,"day_change_pct":0.4758},{"nav_date":"2026-05-26","nav":10.719,"day_change_pct":0.1588},{"nav_date":"2026-05-25","nav":10.702,"day_change_pct":1.2009},{"nav_date":"2026-05-22","nav":10.575,"day_change_pct":0.0189},{"nav_date":"2026-05-21","nav":10.573,"day_change_pct":0.0947},{"nav_date":"2026-05-20","nav":10.563,"day_change_pct":0.466},{"nav_date":"2026-05-19","nav":10.514,"day_change_pct":0.5355},{"nav_date":"2026-05-18","nav":10.458,"day_change_pct":-0.5232},{"nav_date":"2026-05-15","nav":10.513,"day_change_pct":-0.379},{"nav_date":"2026-05-14","nav":10.553,"day_change_pct":1.1017},{"nav_date":"2026-05-13","nav":10.438,"day_change_pct":0.5975},{"nav_date":"2026-05-12","nav":10.376,"day_change_pct":-2.0763},{"nav_date":"2026-05-11","nav":10.596,"day_change_pct":-1.2856},{"nav_date":"2026-05-08","nav":10.734,"day_change_pct":-0.3343},{"nav_date":"2026-05-07","nav":10.77,"day_change_pct":0.6824},{"nav_date":"2026-05-06","nav":10.697,"day_change_pct":1.3261},{"nav_date":"2026-05-05","nav":10.557,"day_change_pct":0.2183},{"nav_date":"2026-05-04","nav":10.534,"day_change_pct":0.429},{"nav_date":"2026-04-30","nav":10.489,"day_change_pct":-0.9818},{"nav_date":"2026-04-29","nav":10.593,"day_change_pct":0.4171},{"nav_date":"2026-04-28","nav":10.549,"day_change_pct":-0.1136},{"nav_date":"2026-04-27","nav":10.561,"day_change_pct":1.0042},{"nav_date":"2026-04-24","nav":10.456,"day_change_pct":-0.8534},{"nav_date":"2026-04-23","nav":10.546,"day_change_pct":-0.4249},{"nav_date":"2026-04-22","nav":10.591,"day_change_pct":-0.1414},{"nav_date":"2026-04-21","nav":10.606,"day_change_pct":0.3216},{"nav_date":"2026-04-20","nav":10.572,"day_change_pct":-0.2171},{"nav_date":"2026-04-17","nav":10.595,"day_change_pct":1.407},{"nav_date":"2026-04-16","nav":10.448,"day_change_pct":0.2495},{"nav_date":"2026-04-15","nav":10.422,"day_change_pct":1.9765},{"nav_date":"2026-04-13","nav":10.22,"day_change_pct":-0.6513},{"nav_date":"2026-04-10","nav":10.287,"day_change_pct":1.3198},{"nav_date":"2026-04-09","nav":10.153,"day_change_pct":0.0789},{"nav_date":"2026-04-08","nav":10.145,"day_change_pct":3.8064},{"nav_date":"2026-04-07","nav":9.773,"day_change_pct":-0.1736},{"nav_date":"2026-04-06","nav":9.79,"day_change_pct":2.1814},{"nav_date":"2026-04-02","nav":9.581,"day_change_pct":-0.1355},{"nav_date":"2026-04-01","nav":9.594,"day_change_pct":2.0204},{"nav_date":"2026-03-31","nav":9.404,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":9.404,"day_change_pct":-2.286},{"nav_date":"2026-03-27","nav":9.624,"day_change_pct":-2.1255},{"nav_date":"2026-03-25","nav":9.833,"day_change_pct":2.2035},{"nav_date":"2026-03-24","nav":9.621,"day_change_pct":2.0363},{"nav_date":"2026-03-23","nav":9.429,"day_change_pct":-3.3815},{"nav_date":"2026-03-20","nav":9.759,"day_change_pct":0.1745},{"nav_date":"2026-03-19","nav":9.742,"day_change_pct":-2.6773},{"nav_date":"2026-03-18","nav":10.01,"day_change_pct":0.8463},{"nav_date":"2026-03-17","nav":9.926,"day_change_pct":1.3788},{"nav_date":"2026-03-16","nav":9.791,"day_change_pct":0.0409},{"nav_date":"2026-03-13","nav":9.787,"day_change_pct":-2.4908},{"nav_date":"2026-03-12","nav":10.037,"day_change_pct":-0.4957},{"nav_date":"2026-03-11","nav":10.087,"day_change_pct":-1.4749},{"nav_date":"2026-03-10","nav":10.238,"day_change_pct":1.6683},{"nav_date":"2026-03-09","nav":10.07,"day_change_pct":-2.0428},{"nav_date":"2026-03-06","nav":10.28,"day_change_pct":-0.8105},{"nav_date":"2026-03-05","nav":10.364,"day_change_pct":1.409},{"nav_date":"2026-03-04","nav":10.22,"day_change_pct":-2.3691},{"nav_date":"2026-03-02","nav":10.468,"day_change_pct":-1.3848},{"nav_date":"2026-02-27","nav":10.615,"day_change_pct":-1.1823},{"nav_date":"2026-02-26","nav":10.742,"day_change_pct":0.1865},{"nav_date":"2026-02-25","nav":10.722,"day_change_pct":0.9034},{"nav_date":"2026-02-24","nav":10.626,"day_change_pct":-0.3002},{"nav_date":"2026-02-23","nav":10.658,"day_change_pct":0.2163},{"nav_date":"2026-02-20","nav":10.635,"day_change_pct":0.653},{"nav_date":"2026-02-19","nav":10.566,"day_change_pct":-1.3722},{"nav_date":"2026-02-18","nav":10.713,"day_change_pct":0.5915},{"nav_date":"2026-02-17","nav":10.65,"day_change_pct":0.4054},{"nav_date":"2026-02-16","nav":10.607,"day_change_pct":0.388},{"nav_date":"2026-02-13","nav":10.566,"day_change_pct":-1.4641},{"nav_date":"2026-02-12","nav":10.723,"day_change_pct":-0.2697},{"nav_date":"2026-02-11","nav":10.752,"day_change_pct":0.177},{"nav_date":"2026-02-10","nav":10.733,"day_change_pct":0.4304},{"nav_date":"2026-02-09","nav":10.687,"day_change_pct":1.2794},{"nav_date":"2026-02-06","nav":10.552,"day_change_pct":0.2661},{"nav_date":"2026-02-05","nav":10.524,"day_change_pct":-0.3126},{"nav_date":"2026-02-04","nav":10.557,"day_change_pct":0.5429},{"nav_date":"2026-02-03","nav":10.5,"day_change_pct":2.8101},{"nav_date":"2026-02-02","nav":10.213,"day_change_pct":-1.4189},{"nav_date":"2026-01-30","nav":10.36,"day_change_pct":-0.633},{"nav_date":"2026-01-29","nav":10.426,"day_change_pct":0.3561},{"nav_date":"2026-01-28","nav":10.389,"day_change_pct":1.4254},{"nav_date":"2026-01-27","nav":10.243,"day_change_pct":0.5695},{"nav_date":"2026-01-23","nav":10.185,"day_change_pct":-1.2603},{"nav_date":"2026-01-22","nav":10.315,"day_change_pct":0.9987},{"nav_date":"2026-01-21","nav":10.213,"day_change_pct":-0.5163},{"nav_date":"2026-01-20","nav":10.266,"day_change_pct":-1.9859},{"nav_date":"2026-01-19","nav":10.474,"day_change_pct":-0.2001},{"nav_date":"2026-01-16","nav":10.495,"day_change_pct":0.2101},{"nav_date":"2026-01-14","nav":10.473,"day_change_pct":0.2969},{"nav_date":"2026-01-13","nav":10.442,"day_change_pct":-0.0957},{"nav_date":"2026-01-12","nav":10.452,"day_change_pct":0.2494},{"nav_date":"2026-01-09","nav":10.426,"day_change_pct":-0.837},{"nav_date":"2026-01-08","nav":10.514,"day_change_pct":-1.628},{"nav_date":"2026-01-07","nav":10.688,"day_change_pct":-0.0655},{"nav_date":"2026-01-06","nav":10.695,"day_change_pct":0.0842},{"nav_date":"2026-01-05","nav":10.686,"day_change_pct":0.2063},{"nav_date":"2026-01-02","nav":10.664,"day_change_pct":0.8798},{"nav_date":"2026-01-01","nav":10.571,"day_change_pct":-0.0189},{"nav_date":"2025-12-31","nav":10.573,"day_change_pct":1.0513},{"nav_date":"2025-12-30","nav":10.463,"day_change_pct":-0.0669},{"nav_date":"2025-12-29","nav":10.47,"day_change_pct":-0.532},{"nav_date":"2025-12-26","nav":10.526,"day_change_pct":-0.3408},{"nav_date":"2025-12-24","nav":10.562,"day_change_pct":-0.2644},{"nav_date":"2025-12-23","nav":10.59,"day_change_pct":0.0661},{"nav_date":"2025-12-22","nav":10.583,"day_change_pct":0.9539},{"nav_date":"2025-12-19","nav":10.483,"day_change_pct":0.7109},{"nav_date":"2025-12-18","nav":10.409,"day_change_pct":0.1154},{"nav_date":"2025-12-17","nav":10.397,"day_change_pct":-0.326},{"nav_date":"2025-12-16","nav":10.431,"day_change_pct":-0.6761},{"nav_date":"2025-12-15","nav":10.502,"day_change_pct":0.0095},{"nav_date":"2025-12-12","nav":10.501,"day_change_pct":0.7194},{"nav_date":"2025-12-11","nav":10.426,"day_change_pct":0.5788},{"nav_date":"2025-12-10","nav":10.366,"day_change_pct":-0.4227},{"nav_date":"2025-12-09","nav":10.41,"day_change_pct":-0.2109},{"nav_date":"2025-12-08","nav":10.432,"day_change_pct":-1.3243},{"nav_date":"2025-12-05","nav":10.572,"day_change_pct":0.3226},{"nav_date":"2025-12-04","nav":10.538,"day_change_pct":0.1997},{"nav_date":"2025-12-03","nav":10.517,"day_change_pct":-0.7081},{"nav_date":"2025-12-02","nav":10.592,"day_change_pct":-0.3856},{"nav_date":"2025-12-01","nav":10.633,"day_change_pct":-0.0752},{"nav_date":"2025-11-28","nav":10.641,"day_change_pct":0.0094},{"nav_date":"2025-11-27","nav":10.64,"day_change_pct":-0.0939},{"nav_date":"2025-11-26","nav":10.65,"day_change_pct":1.2261},{"nav_date":"2025-11-25","nav":10.521,"day_change_pct":0.019},{"nav_date":"2025-11-24","nav":10.519,"day_change_pct":-0.5296},{"nav_date":"2025-11-21","nav":10.575,"day_change_pct":-0.6669},{"nav_date":"2025-11-20","nav":10.646,"day_change_pct":0.1317},{"nav_date":"2025-11-19","nav":10.632,"day_change_pct":0.2546},{"nav_date":"2025-11-18","nav":10.605,"day_change_pct":-0.4132},{"nav_date":"2025-11-17","nav":10.649,"day_change_pct":0.5381},{"nav_date":"2025-11-14","nav":10.592,"day_change_pct":0.0945},{"nav_date":"2025-11-13","nav":10.582,"day_change_pct":-0.1415},{"nav_date":"2025-11-12","nav":10.597,"day_change_pct":0.8854},{"nav_date":"2025-11-11","nav":10.504,"day_change_pct":0.1812},{"nav_date":"2025-11-10","nav":10.485,"day_change_pct":0.2678},{"nav_date":"2025-11-07","nav":10.457,"day_change_pct":0.3166},{"nav_date":"2025-11-06","nav":10.424,"day_change_pct":-0.6102},{"nav_date":"2025-11-04","nav":10.488,"day_change_pct":-0.6254},{"nav_date":"2025-11-03","nav":10.554,"day_change_pct":0.4378},{"nav_date":"2025-10-31","nav":10.508,"day_change_pct":-0.3981},{"nav_date":"2025-10-30","nav":10.55,"day_change_pct":-0.293},{"nav_date":"2025-10-29","nav":10.581,"day_change_pct":0.4462},{"nav_date":"2025-10-28","nav":10.534,"day_change_pct":-0.1895},{"nav_date":"2025-10-27","nav":10.554,"day_change_pct":0.7349},{"nav_date":"2025-10-24","nav":10.477,"day_change_pct":-0.5128},{"nav_date":"2025-10-23","nav":10.531,"day_change_pct":0.076},{"nav_date":"2025-10-20","nav":10.523,"day_change_pct":0.6023},{"nav_date":"2025-10-17","nav":10.46,"day_change_pct":0.134},{"nav_date":"2025-10-16","nav":10.446,"day_change_pct":0.5874},{"nav_date":"2025-10-15","nav":10.385,"day_change_pct":0.933},{"nav_date":"2025-10-14","nav":10.289,"day_change_pct":-0.6662},{"nav_date":"2025-10-13","nav":10.358,"day_change_pct":0.0097},{"nav_date":"2025-10-10","nav":10.357,"day_change_pct":0.4656},{"nav_date":"2025-10-09","nav":10.309,"day_change_pct":0.6247},{"nav_date":"2025-10-08","nav":10.245,"day_change_pct":-0.3986},{"nav_date":"2025-10-07","nav":10.286,"day_change_pct":-0.0097},{"nav_date":"2025-10-06","nav":10.287,"day_change_pct":0.9321},{"nav_date":"2025-10-03","nav":10.192,"day_change_pct":0.5227},{"nav_date":"2025-10-01","nav":10.139,"day_change_pct":0.7653},{"nav_date":"2025-09-30","nav":10.062,"day_change_pct":-0.1885},{"nav_date":"2025-09-29","nav":10.081,"day_change_pct":0.0794},{"nav_date":"2025-09-26","nav":10.073,"day_change_pct":-1.4962},{"nav_date":"2025-09-25","nav":10.226,"day_change_pct":-0.6992},{"nav_date":"2025-09-24","nav":10.298,"day_change_pct":-0.6272},{"nav_date":"2025-09-23","nav":10.363,"day_change_pct":-0.2215},{"nav_date":"2025-09-22","nav":10.386,"day_change_pct":-0.5172},{"nav_date":"2025-09-19","nav":10.44,"day_change_pct":-0.0096},{"nav_date":"2025-09-18","nav":10.441,"day_change_pct":0.1247},{"nav_date":"2025-09-17","nav":10.428,"day_change_pct":0.3851},{"nav_date":"2025-09-16","nav":10.388,"day_change_pct":0.5809},{"nav_date":"2025-09-15","nav":10.328,"day_change_pct":-0.0097},{"nav_date":"2025-09-12","nav":10.329,"day_change_pct":0.418},{"nav_date":"2025-09-11","nav":10.286,"day_change_pct":0.1071},{"nav_date":"2025-09-10","nav":10.275,"day_change_pct":0.6268},{"nav_date":"2025-09-09","nav":10.211,"day_change_pct":0.1963},{"nav_date":"2025-09-08","nav":10.191,"day_change_pct":0.0786},{"nav_date":"2025-09-05","nav":10.183,"day_change_pct":0.0688},{"nav_date":"2025-09-04","nav":10.176,"day_change_pct":-0.1472},{"nav_date":"2025-09-03","nav":10.191,"day_change_pct":0.4039},{"nav_date":"2025-09-02","nav":10.15,"day_change_pct":0.0986},{"nav_date":"2025-09-01","nav":10.14,"day_change_pct":null}],"total":248,"page":1,"page_size":250}