{"fund_details":{"scheme_code":154113,"scheme_name":"Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth","fund_house":"Motilal Oswal Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF247L01GM7","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-17","nav":10.4952,"day_change_pct":0.5287},{"nav_date":"2026-09-16","nav":10.44,"day_change_pct":0.0911},{"nav_date":"2026-09-15","nav":10.4305,"day_change_pct":-1.9413},{"nav_date":"2026-09-11","nav":10.637,"day_change_pct":-0.0629},{"nav_date":"2026-09-10","nav":10.6437,"day_change_pct":-0.3362},{"nav_date":"2026-09-09","nav":10.6796,"day_change_pct":-0.4975},{"nav_date":"2026-09-08","nav":10.733,"day_change_pct":-0.1284},{"nav_date":"2026-09-07","nav":10.7468,"day_change_pct":-0.357},{"nav_date":"2026-09-04","nav":10.7853,"day_change_pct":0.1774},{"nav_date":"2026-09-03","nav":10.7662,"day_change_pct":0.4713},{"nav_date":"2026-09-02","nav":10.7157,"day_change_pct":-0.4912},{"nav_date":"2026-09-01","nav":10.7686,"day_change_pct":-0.5798},{"nav_date":"2026-08-31","nav":10.8314,"day_change_pct":-0.3111},{"nav_date":"2026-08-28","nav":10.8652,"day_change_pct":-0.0193},{"nav_date":"2026-08-27","nav":10.8673,"day_change_pct":-0.235},{"nav_date":"2026-08-26","nav":10.8929,"day_change_pct":0.3436},{"nav_date":"2026-08-25","nav":10.8556,"day_change_pct":0.2142},{"nav_date":"2026-08-24","nav":10.8324,"day_change_pct":-0.0222},{"nav_date":"2026-08-21","nav":10.8348,"day_change_pct":0.0573},{"nav_date":"2026-08-20","nav":10.8286,"day_change_pct":0.5282},{"nav_date":"2026-08-19","nav":10.7717,"day_change_pct":-0.3921},{"nav_date":"2026-08-18","nav":10.8141,"day_change_pct":-0.3327},{"nav_date":"2026-08-17","nav":10.8502,"day_change_pct":0.0396},{"nav_date":"2026-08-14","nav":10.8459,"day_change_pct":-0.4744},{"nav_date":"2026-08-13","nav":10.8976,"day_change_pct":0.2742},{"nav_date":"2026-08-12","nav":10.8678,"day_change_pct":-0.0607},{"nav_date":"2026-08-11","nav":10.8744,"day_change_pct":-0.2019},{"nav_date":"2026-08-10","nav":10.8964,"day_change_pct":0.3019},{"nav_date":"2026-08-07","nav":10.8636,"day_change_pct":-0.0901},{"nav_date":"2026-08-06","nav":10.8734,"day_change_pct":0.2221},{"nav_date":"2026-08-05","nav":10.8493,"day_change_pct":0.4137},{"nav_date":"2026-08-04","nav":10.8046,"day_change_pct":-0.1193},{"nav_date":"2026-08-03","nav":10.8175,"day_change_pct":1.0301},{"nav_date":"2026-07-31","nav":10.7072,"day_change_pct":0.472},{"nav_date":"2026-07-30","nav":10.6569,"day_change_pct":-0.3451},{"nav_date":"2026-07-29","nav":10.6938,"day_change_pct":1.0766},{"nav_date":"2026-07-28","nav":10.5799,"day_change_pct":-0.2404},{"nav_date":"2026-07-27","nav":10.6054,"day_change_pct":1.1425},{"nav_date":"2026-07-24","nav":10.4856,"day_change_pct":-0.4169},{"nav_date":"2026-07-23","nav":10.5295,"day_change_pct":-0.7821},{"nav_date":"2026-07-22","nav":10.6125,"day_change_pct":-1.0775},{"nav_date":"2026-07-21","nav":10.7281,"day_change_pct":0.2851},{"nav_date":"2026-07-20","nav":10.6976,"day_change_pct":0.2916},{"nav_date":"2026-07-17","nav":10.6665,"day_change_pct":-0.1993},{"nav_date":"2026-07-16","nav":10.6878,"day_change_pct":-0.2706},{"nav_date":"2026-07-15","nav":10.7168,"day_change_pct":0.6149},{"nav_date":"2026-07-14","nav":10.6513,"day_change_pct":-0.751},{"nav_date":"2026-07-13","nav":10.7319,"day_change_pct":0.0392},{"nav_date":"2026-07-10","nav":10.7277,"day_change_pct":1.3175},{"nav_date":"2026-07-09","nav":10.5882,"day_change_pct":1.1724},{"nav_date":"2026-07-08","nav":10.4655,"day_change_pct":-1.9028},{"nav_date":"2026-07-07","nav":10.6685,"day_change_pct":-0.3614},{"nav_date":"2026-07-06","nav":10.7072,"day_change_pct":0.5786},{"nav_date":"2026-07-03","nav":10.6456,"day_change_pct":-0.031},{"nav_date":"2026-07-02","nav":10.6489,"day_change_pct":0.7913},{"nav_date":"2026-07-01","nav":10.5653,"day_change_pct":0.4258},{"nav_date":"2026-06-30","nav":10.5205,"day_change_pct":0.2286},{"nav_date":"2026-06-29","nav":10.4965,"day_change_pct":-0.5608},{"nav_date":"2026-06-25","nav":10.5557,"day_change_pct":-0.1863},{"nav_date":"2026-06-24","nav":10.5754,"day_change_pct":0.3216},{"nav_date":"2026-06-23","nav":10.5415,"day_change_pct":-0.8493},{"nav_date":"2026-06-22","nav":10.6318,"day_change_pct":0.4953},{"nav_date":"2026-06-19","nav":10.5794,"day_change_pct":0.2122},{"nav_date":"2026-06-18","nav":10.557,"day_change_pct":0.5534},{"nav_date":"2026-06-17","nav":10.4989,"day_change_pct":0.5651},{"nav_date":"2026-06-16","nav":10.4399,"day_change_pct":0.4532},{"nav_date":"2026-06-15","nav":10.3928,"day_change_pct":1.2213},{"nav_date":"2026-06-12","nav":10.2674,"day_change_pct":2.266},{"nav_date":"2026-06-11","nav":10.0399,"day_change_pct":-0.6187},{"nav_date":"2026-06-10","nav":10.1024,"day_change_pct":-1.0093},{"nav_date":"2026-06-09","nav":10.2054,"day_change_pct":1.1597},{"nav_date":"2026-06-08","nav":10.0884,"day_change_pct":-1.5247},{"nav_date":"2026-06-05","nav":10.2446,"day_change_pct":-0.1287},{"nav_date":"2026-06-04","nav":10.2578,"day_change_pct":0.3816},{"nav_date":"2026-06-03","nav":10.2188,"day_change_pct":-0.2304},{"nav_date":"2026-06-02","nav":10.2424,"day_change_pct":0.1056},{"nav_date":"2026-06-01","nav":10.2316,"day_change_pct":-1.5795},{"nav_date":"2026-05-29","nav":10.3958,"day_change_pct":-0.2868},{"nav_date":"2026-05-27","nav":10.4257,"day_change_pct":0.4093},{"nav_date":"2026-05-26","nav":10.3832,"day_change_pct":0.2162},{"nav_date":"2026-05-25","nav":10.3608,"day_change_pct":1.082},{"nav_date":"2026-05-22","nav":10.2499,"day_change_pct":0.0605},{"nav_date":"2026-05-21","nav":10.2437,"day_change_pct":0.2015},{"nav_date":"2026-05-20","nav":10.2231,"day_change_pct":-1.0032},{"nav_date":"2026-05-19","nav":10.3267,"day_change_pct":1.9992},{"nav_date":"2026-05-18","nav":10.1243,"day_change_pct":-0.7801},{"nav_date":"2026-05-15","nav":10.2039,"day_change_pct":-0.2824},{"nav_date":"2026-05-14","nav":10.2328,"day_change_pct":0.7086},{"nav_date":"2026-05-13","nav":10.1608,"day_change_pct":0.4121},{"nav_date":"2026-05-12","nav":10.1191,"day_change_pct":-2.4703},{"nav_date":"2026-05-11","nav":10.3754,"day_change_pct":-1.1867},{"nav_date":"2026-05-08","nav":10.5,"day_change_pct":-0.2081},{"nav_date":"2026-05-07","nav":10.5219,"day_change_pct":0.7816},{"nav_date":"2026-05-06","nav":10.4403,"day_change_pct":1.5751},{"nav_date":"2026-05-05","nav":10.2784,"day_change_pct":0.0272},{"nav_date":"2026-05-04","nav":10.2756,"day_change_pct":0.7056},{"nav_date":"2026-04-30","nav":10.2036,"day_change_pct":-0.6001},{"nav_date":"2026-04-29","nav":10.2652,"day_change_pct":0.404},{"nav_date":"2026-04-28","nav":10.2239,"day_change_pct":-0.2361},{"nav_date":"2026-04-27","nav":10.2481,"day_change_pct":1.4001},{"nav_date":"2026-04-24","nav":10.1066,"day_change_pct":-1.0428},{"nav_date":"2026-04-23","nav":10.2131,"day_change_pct":-0.6247},{"nav_date":"2026-04-22","nav":10.2773,"day_change_pct":0.3143},{"nav_date":"2026-04-21","nav":10.2451,"day_change_pct":0.7454},{"nav_date":"2026-04-20","nav":10.1693,"day_change_pct":-0.1992},{"nav_date":"2026-04-17","nav":10.1896,"day_change_pct":1.1435},{"nav_date":"2026-04-16","nav":10.0744,"day_change_pct":0.556},{"nav_date":"2026-04-15","nav":10.0187,"day_change_pct":2.0536},{"nav_date":"2026-04-13","nav":9.8171,"day_change_pct":-0.5168},{"nav_date":"2026-04-10","nav":9.8681,"day_change_pct":1.5038},{"nav_date":"2026-04-09","nav":9.7219,"day_change_pct":-0.1961},{"nav_date":"2026-04-08","nav":9.741,"day_change_pct":4.0449},{"nav_date":"2026-04-07","nav":9.3623,"day_change_pct":0.0877},{"nav_date":"2026-04-06","nav":9.3541,"day_change_pct":1.3171},{"nav_date":"2026-04-02","nav":9.2325,"day_change_pct":-0.2021},{"nav_date":"2026-04-01","nav":9.2512,"day_change_pct":2.3782},{"nav_date":"2026-03-31","nav":9.0363,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":9.0363,"day_change_pct":-2.3789},{"nav_date":"2026-03-27","nav":9.2565,"day_change_pct":-2.1056},{"nav_date":"2026-03-25","nav":9.4556,"day_change_pct":2.2315},{"nav_date":"2026-03-24","nav":9.2492,"day_change_pct":2.0601},{"nav_date":"2026-03-23","nav":9.0625,"day_change_pct":-3.4322},{"nav_date":"2026-03-20","nav":9.3846,"day_change_pct":0.4571},{"nav_date":"2026-03-19","nav":9.3419,"day_change_pct":-2.9332},{"nav_date":"2026-03-18","nav":9.6242,"day_change_pct":1.4376},{"nav_date":"2026-03-17","nav":9.4878,"day_change_pct":0.9072},{"nav_date":"2026-03-16","nav":9.4025,"day_change_pct":-0.0712},{"nav_date":"2026-03-13","nav":9.4092,"day_change_pct":-2.4933},{"nav_date":"2026-03-12","nav":9.6498,"day_change_pct":-0.4601},{"nav_date":"2026-03-11","nav":9.6944,"day_change_pct":-0.8286},{"nav_date":"2026-03-10","nav":9.7754,"day_change_pct":1.531},{"nav_date":"2026-03-09","nav":9.628,"day_change_pct":-1.9592},{"nav_date":"2026-03-06","nav":9.8204,"day_change_pct":-0.8171},{"nav_date":"2026-03-05","nav":9.9013,"day_change_pct":1.2993},{"nav_date":"2026-03-04","nav":9.7743,"day_change_pct":-2.0327},{"nav_date":"2026-03-02","nav":9.9771,"day_change_pct":-1.5035},{"nav_date":"2026-02-27","nav":10.1294,"day_change_pct":-1.1486},{"nav_date":"2026-02-26","nav":10.2471,"day_change_pct":0.2416},{"nav_date":"2026-02-25","nav":10.2224,"day_change_pct":0.5251},{"nav_date":"2026-02-24","nav":10.169,"day_change_pct":-0.5817},{"nav_date":"2026-02-23","nav":10.2285,"day_change_pct":0.2696},{"nav_date":"2026-02-20","nav":10.201,"day_change_pct":0.2161},{"nav_date":"2026-02-19","nav":10.179,"day_change_pct":-1.3223},{"nav_date":"2026-02-18","nav":10.3154,"day_change_pct":1.1562},{"nav_date":"2026-02-17","nav":10.1975,"day_change_pct":-0.2407},{"nav_date":"2026-02-16","nav":10.2221,"day_change_pct":-0.1738},{"nav_date":"2026-02-13","nav":10.2399,"day_change_pct":-0.9499},{"nav_date":"2026-02-12","nav":10.3381,"day_change_pct":-0.5684},{"nav_date":"2026-02-11","nav":10.3972,"day_change_pct":0.0135},{"nav_date":"2026-02-10","nav":10.3958,"day_change_pct":0.5202},{"nav_date":"2026-02-09","nav":10.342,"day_change_pct":1.5325},{"nav_date":"2026-02-06","nav":10.1859,"day_change_pct":-0.0902},{"nav_date":"2026-02-05","nav":10.1951,"day_change_pct":-0.7235},{"nav_date":"2026-02-04","nav":10.2694,"day_change_pct":0.714},{"nav_date":"2026-02-03","nav":10.1966,"day_change_pct":2.7313},{"nav_date":"2026-02-02","nav":9.9255,"day_change_pct":-1.3762},{"nav_date":"2026-01-30","nav":10.064,"day_change_pct":0.1712},{"nav_date":"2026-01-29","nav":10.0468,"day_change_pct":null}],"total":158,"page":1,"page_size":250}