{"fund_details":{"scheme_code":154045,"scheme_name":"Abakkus Flexi Cap Fund - Direct - IDCW","fund_house":"Abakkus Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF2JJD01128","isin_reinvest":"INF2JJD01110","category":"Equity Scheme","sub_category":"Flexi Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":11.066,"day_change_pct":0.4448},{"nav_date":"2026-09-16","nav":11.017,"day_change_pct":0.1363},{"nav_date":"2026-09-15","nav":11.002,"day_change_pct":-2.3607},{"nav_date":"2026-09-11","nav":11.268,"day_change_pct":-0.239},{"nav_date":"2026-09-10","nav":11.295,"day_change_pct":0.3376},{"nav_date":"2026-09-09","nav":11.257,"day_change_pct":-0.8106},{"nav_date":"2026-09-08","nav":11.349,"day_change_pct":-0.0968},{"nav_date":"2026-09-07","nav":11.36,"day_change_pct":-0.3771},{"nav_date":"2026-09-04","nav":11.403,"day_change_pct":-0.0175},{"nav_date":"2026-09-03","nav":11.405,"day_change_pct":0.1669},{"nav_date":"2026-09-02","nav":11.386,"day_change_pct":-0.1491},{"nav_date":"2026-09-01","nav":11.403,"day_change_pct":-0.7399},{"nav_date":"2026-08-31","nav":11.488,"day_change_pct":0.2006},{"nav_date":"2026-08-28","nav":11.465,"day_change_pct":0.1223},{"nav_date":"2026-08-27","nav":11.451,"day_change_pct":-0.1918},{"nav_date":"2026-08-26","nav":11.473,"day_change_pct":-0.1045},{"nav_date":"2026-08-25","nav":11.485,"day_change_pct":0.3407},{"nav_date":"2026-08-24","nav":11.446,"day_change_pct":-0.0698},{"nav_date":"2026-08-21","nav":11.454,"day_change_pct":0.6326},{"nav_date":"2026-08-20","nav":11.382,"day_change_pct":0.3704},{"nav_date":"2026-08-19","nav":11.34,"day_change_pct":-0.0441},{"nav_date":"2026-08-18","nav":11.345,"day_change_pct":-0.1057},{"nav_date":"2026-08-17","nav":11.357,"day_change_pct":0.1146},{"nav_date":"2026-08-14","nav":11.344,"day_change_pct":-0.0264},{"nav_date":"2026-08-13","nav":11.347,"day_change_pct":0.2208},{"nav_date":"2026-08-12","nav":11.322,"day_change_pct":0.0353},{"nav_date":"2026-08-11","nav":11.318,"day_change_pct":-0.1324},{"nav_date":"2026-08-10","nav":11.333,"day_change_pct":0.1856},{"nav_date":"2026-08-07","nav":11.312,"day_change_pct":0.0265},{"nav_date":"2026-08-06","nav":11.309,"day_change_pct":0.1594},{"nav_date":"2026-08-05","nav":11.291,"day_change_pct":0.5342},{"nav_date":"2026-08-04","nav":11.231,"day_change_pct":-0.3018},{"nav_date":"2026-08-03","nav":11.265,"day_change_pct":1.2493},{"nav_date":"2026-07-31","nav":11.126,"day_change_pct":0.8521},{"nav_date":"2026-07-30","nav":11.032,"day_change_pct":-0.0544},{"nav_date":"2026-07-29","nav":11.038,"day_change_pct":0.7393},{"nav_date":"2026-07-28","nav":10.957,"day_change_pct":-0.4271},{"nav_date":"2026-07-27","nav":11.004,"day_change_pct":0.8431},{"nav_date":"2026-07-24","nav":10.912,"day_change_pct":-0.2377},{"nav_date":"2026-07-23","nav":10.938,"day_change_pct":-0.6449},{"nav_date":"2026-07-22","nav":11.009,"day_change_pct":-0.9715},{"nav_date":"2026-07-21","nav":11.117,"day_change_pct":0.1171},{"nav_date":"2026-07-20","nav":11.104,"day_change_pct":0.027},{"nav_date":"2026-07-17","nav":11.101,"day_change_pct":0.1986},{"nav_date":"2026-07-16","nav":11.079,"day_change_pct":0.3805},{"nav_date":"2026-07-15","nav":11.037,"day_change_pct":0.4551},{"nav_date":"2026-07-14","nav":10.987,"day_change_pct":-0.7408},{"nav_date":"2026-07-13","nav":11.069,"day_change_pct":0.0723},{"nav_date":"2026-07-10","nav":11.061,"day_change_pct":0.9123},{"nav_date":"2026-07-09","nav":10.961,"day_change_pct":1.2376},{"nav_date":"2026-07-08","nav":10.827,"day_change_pct":-1.2676},{"nav_date":"2026-07-07","nav":10.966,"day_change_pct":-0.832},{"nav_date":"2026-07-06","nav":11.058,"day_change_pct":0.6004},{"nav_date":"2026-07-03","nav":10.992,"day_change_pct":-0.1544},{"nav_date":"2026-07-02","nav":11.009,"day_change_pct":0.5021},{"nav_date":"2026-07-01","nav":10.954,"day_change_pct":0.4401},{"nav_date":"2026-06-30","nav":10.906,"day_change_pct":0.2298},{"nav_date":"2026-06-29","nav":10.881,"day_change_pct":-0.348},{"nav_date":"2026-06-25","nav":10.919,"day_change_pct":-0.2467},{"nav_date":"2026-06-24","nav":10.946,"day_change_pct":0.6806},{"nav_date":"2026-06-23","nav":10.872,"day_change_pct":-1.0827},{"nav_date":"2026-06-22","nav":10.991,"day_change_pct":0.9924},{"nav_date":"2026-06-19","nav":10.883,"day_change_pct":0.2857},{"nav_date":"2026-06-18","nav":10.852,"day_change_pct":0.305},{"nav_date":"2026-06-17","nav":10.819,"day_change_pct":0.7543},{"nav_date":"2026-06-16","nav":10.738,"day_change_pct":0.5619},{"nav_date":"2026-06-15","nav":10.678,"day_change_pct":1.1749},{"nav_date":"2026-06-12","nav":10.554,"day_change_pct":2.1783},{"nav_date":"2026-06-11","nav":10.329,"day_change_pct":-0.2125},{"nav_date":"2026-06-10","nav":10.351,"day_change_pct":-0.4903},{"nav_date":"2026-06-09","nav":10.402,"day_change_pct":1.1277},{"nav_date":"2026-06-08","nav":10.286,"day_change_pct":-1.1247},{"nav_date":"2026-06-05","nav":10.403,"day_change_pct":-0.1152},{"nav_date":"2026-06-04","nav":10.415,"day_change_pct":0.56},{"nav_date":"2026-06-03","nav":10.357,"day_change_pct":0.3002},{"nav_date":"2026-06-02","nav":10.326,"day_change_pct":0.3011},{"nav_date":"2026-06-01","nav":10.295,"day_change_pct":-1.0477},{"nav_date":"2026-05-29","nav":10.404,"day_change_pct":-1.0274},{"nav_date":"2026-05-27","nav":10.512,"day_change_pct":0.4683},{"nav_date":"2026-05-26","nav":10.463,"day_change_pct":-0.0764},{"nav_date":"2026-05-25","nav":10.471,"day_change_pct":1.414},{"nav_date":"2026-05-22","nav":10.325,"day_change_pct":0.3792},{"nav_date":"2026-05-21","nav":10.286,"day_change_pct":0.2241},{"nav_date":"2026-05-20","nav":10.263,"day_change_pct":0.4502},{"nav_date":"2026-05-19","nav":10.217,"day_change_pct":0.6105},{"nav_date":"2026-05-18","nav":10.155,"day_change_pct":-0.5484},{"nav_date":"2026-05-15","nav":10.211,"day_change_pct":-0.1955},{"nav_date":"2026-05-14","nav":10.231,"day_change_pct":0.6097},{"nav_date":"2026-05-13","nav":10.169,"day_change_pct":0.3949},{"nav_date":"2026-05-12","nav":10.129,"day_change_pct":-2.0596},{"nav_date":"2026-05-11","nav":10.342,"day_change_pct":-1.3356},{"nav_date":"2026-05-08","nav":10.482,"day_change_pct":-0.6257},{"nav_date":"2026-05-07","nav":10.548,"day_change_pct":0.6873},{"nav_date":"2026-05-06","nav":10.476,"day_change_pct":1.5018},{"nav_date":"2026-05-05","nav":10.321,"day_change_pct":-0.3476},{"nav_date":"2026-05-04","nav":10.357,"day_change_pct":1.034},{"nav_date":"2026-04-30","nav":10.251,"day_change_pct":-0.8703},{"nav_date":"2026-04-29","nav":10.341,"day_change_pct":0.5934},{"nav_date":"2026-04-28","nav":10.28,"day_change_pct":-0.262},{"nav_date":"2026-04-27","nav":10.307,"day_change_pct":1.377},{"nav_date":"2026-04-24","nav":10.167,"day_change_pct":-1.0126},{"nav_date":"2026-04-23","nav":10.271,"day_change_pct":-0.6385},{"nav_date":"2026-04-22","nav":10.337,"day_change_pct":0.2133},{"nav_date":"2026-04-21","nav":10.315,"day_change_pct":1.0185},{"nav_date":"2026-04-20","nav":10.211,"day_change_pct":-0.0098},{"nav_date":"2026-04-17","nav":10.212,"day_change_pct":0.9191},{"nav_date":"2026-04-16","nav":10.119,"day_change_pct":0.4666},{"nav_date":"2026-04-15","nav":10.072,"day_change_pct":1.7785},{"nav_date":"2026-04-13","nav":9.896,"day_change_pct":-0.2922},{"nav_date":"2026-04-10","nav":9.925,"day_change_pct":1.9936},{"nav_date":"2026-04-09","nav":9.731,"day_change_pct":-0.0411},{"nav_date":"2026-04-08","nav":9.735,"day_change_pct":3.5088},{"nav_date":"2026-04-07","nav":9.405,"day_change_pct":0.3628},{"nav_date":"2026-04-06","nav":9.371,"day_change_pct":0.948},{"nav_date":"2026-04-02","nav":9.283,"day_change_pct":-0.2472},{"nav_date":"2026-04-01","nav":9.306,"day_change_pct":2.0619},{"nav_date":"2026-03-31","nav":9.118,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":9.118,"day_change_pct":-2.1779},{"nav_date":"2026-03-27","nav":9.321,"day_change_pct":-1.8325},{"nav_date":"2026-03-25","nav":9.495,"day_change_pct":1.5508},{"nav_date":"2026-03-24","nav":9.35,"day_change_pct":2.2528},{"nav_date":"2026-03-23","nav":9.144,"day_change_pct":-3.2586},{"nav_date":"2026-03-20","nav":9.452,"day_change_pct":0.7139},{"nav_date":"2026-03-19","nav":9.385,"day_change_pct":-2.7763},{"nav_date":"2026-03-18","nav":9.653,"day_change_pct":1.6533},{"nav_date":"2026-03-17","nav":9.496,"day_change_pct":0.8068},{"nav_date":"2026-03-16","nav":9.42,"day_change_pct":0.2661},{"nav_date":"2026-03-13","nav":9.395,"day_change_pct":-2.5415},{"nav_date":"2026-03-12","nav":9.64,"day_change_pct":-0.2793},{"nav_date":"2026-03-11","nav":9.667,"day_change_pct":-0.6883},{"nav_date":"2026-03-10","nav":9.734,"day_change_pct":1.884},{"nav_date":"2026-03-09","nav":9.554,"day_change_pct":-2.1307},{"nav_date":"2026-03-06","nav":9.762,"day_change_pct":-0.4589},{"nav_date":"2026-03-05","nav":9.807,"day_change_pct":1.1657},{"nav_date":"2026-03-04","nav":9.694,"day_change_pct":-2.0511},{"nav_date":"2026-03-02","nav":9.897,"day_change_pct":-1.5126},{"nav_date":"2026-02-27","nav":10.049,"day_change_pct":-0.682},{"nav_date":"2026-02-26","nav":10.118,"day_change_pct":0.2278},{"nav_date":"2026-02-25","nav":10.095,"day_change_pct":0.308},{"nav_date":"2026-02-24","nav":10.064,"day_change_pct":-0.5534},{"nav_date":"2026-02-23","nav":10.12,"day_change_pct":0.4467},{"nav_date":"2026-02-20","nav":10.075,"day_change_pct":0.2288},{"nav_date":"2026-02-19","nav":10.052,"day_change_pct":-1.4026},{"nav_date":"2026-02-18","nav":10.195,"day_change_pct":0.473},{"nav_date":"2026-02-17","nav":10.147,"day_change_pct":0.5649},{"nav_date":"2026-02-16","nav":10.09,"day_change_pct":0.2484},{"nav_date":"2026-02-13","nav":10.065,"day_change_pct":-1.0519},{"nav_date":"2026-02-12","nav":10.172,"day_change_pct":-0.3624},{"nav_date":"2026-02-11","nav":10.209,"day_change_pct":0.4823},{"nav_date":"2026-02-10","nav":10.16,"day_change_pct":0.4151},{"nav_date":"2026-02-09","nav":10.118,"day_change_pct":1.3117},{"nav_date":"2026-02-06","nav":9.987,"day_change_pct":-0.3592},{"nav_date":"2026-02-05","nav":10.023,"day_change_pct":-0.4371},{"nav_date":"2026-02-04","nav":10.067,"day_change_pct":0.5895},{"nav_date":"2026-02-03","nav":10.008,"day_change_pct":2.7199},{"nav_date":"2026-02-02","nav":9.743,"day_change_pct":-1.1966},{"nav_date":"2026-01-30","nav":9.861,"day_change_pct":-0.1721},{"nav_date":"2026-01-29","nav":9.878,"day_change_pct":0.4474},{"nav_date":"2026-01-28","nav":9.834,"day_change_pct":1.0792},{"nav_date":"2026-01-27","nav":9.729,"day_change_pct":0.3507},{"nav_date":"2026-01-23","nav":9.695,"day_change_pct":-1.4335},{"nav_date":"2026-01-22","nav":9.836,"day_change_pct":0.4596},{"nav_date":"2026-01-21","nav":9.791,"day_change_pct":-0.3562},{"nav_date":"2026-01-20","nav":9.826,"day_change_pct":-1.4443},{"nav_date":"2026-01-19","nav":9.97,"day_change_pct":-0.2401},{"nav_date":"2026-01-16","nav":9.994,"day_change_pct":0.281},{"nav_date":"2026-01-14","nav":9.966,"day_change_pct":0.3423},{"nav_date":"2026-01-13","nav":9.932,"day_change_pct":-0.1006},{"nav_date":"2026-01-12","nav":9.942,"day_change_pct":0.0302},{"nav_date":"2026-01-09","nav":9.939,"day_change_pct":-0.5205},{"nav_date":"2026-01-08","nav":9.991,"day_change_pct":-0.6958},{"nav_date":"2026-01-07","nav":10.061,"day_change_pct":0.1294},{"nav_date":"2026-01-06","nav":10.048,"day_change_pct":0.1096},{"nav_date":"2026-01-05","nav":10.037,"day_change_pct":-0.0597},{"nav_date":"2026-01-02","nav":10.043,"day_change_pct":0.1995},{"nav_date":"2026-01-01","nav":10.023,"day_change_pct":-0.0698},{"nav_date":"2025-12-31","nav":10.03,"day_change_pct":0.1198},{"nav_date":"2025-12-30","nav":10.018,"day_change_pct":null}],"total":178,"page":1,"page_size":250}