{"fund_details":{"scheme_code":154238,"scheme_name":"Motilal Oswal Multi Factor Passive Fund of Funds - Regular","fund_house":"Motilal Oswal Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF247L01GU0","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-17","nav":10.0758,"day_change_pct":0.9822},{"nav_date":"2026-09-16","nav":9.9778,"day_change_pct":0.1084},{"nav_date":"2026-09-15","nav":9.967,"day_change_pct":-1.971},{"nav_date":"2026-09-11","nav":10.1674,"day_change_pct":-0.2335},{"nav_date":"2026-09-10","nav":10.1912,"day_change_pct":-0.5698},{"nav_date":"2026-09-09","nav":10.2496,"day_change_pct":-0.2181},{"nav_date":"2026-09-08","nav":10.272,"day_change_pct":0.3125},{"nav_date":"2026-09-07","nav":10.24,"day_change_pct":-0.6086},{"nav_date":"2026-09-04","nav":10.3027,"day_change_pct":-0.0301},{"nav_date":"2026-09-03","nav":10.3058,"day_change_pct":0.3457},{"nav_date":"2026-09-02","nav":10.2703,"day_change_pct":-0.3512},{"nav_date":"2026-09-01","nav":10.3065,"day_change_pct":-0.5471},{"nav_date":"2026-08-31","nav":10.3632,"day_change_pct":-0.5976},{"nav_date":"2026-08-28","nav":10.4255,"day_change_pct":-0.0709},{"nav_date":"2026-08-27","nav":10.4329,"day_change_pct":-0.1837},{"nav_date":"2026-08-26","nav":10.4521,"day_change_pct":0.2696},{"nav_date":"2026-08-25","nav":10.424,"day_change_pct":0.3388},{"nav_date":"2026-08-24","nav":10.3888,"day_change_pct":-0.1},{"nav_date":"2026-08-21","nav":10.3992,"day_change_pct":-0.0019},{"nav_date":"2026-08-20","nav":10.3994,"day_change_pct":0.3358},{"nav_date":"2026-08-19","nav":10.3646,"day_change_pct":-0.5088},{"nav_date":"2026-08-18","nav":10.4176,"day_change_pct":-0.6854},{"nav_date":"2026-08-17","nav":10.4895,"day_change_pct":-0.215},{"nav_date":"2026-08-14","nav":10.5121,"day_change_pct":-0.4404},{"nav_date":"2026-08-13","nav":10.5586,"day_change_pct":0.0104},{"nav_date":"2026-08-12","nav":10.5575,"day_change_pct":0.1328},{"nav_date":"2026-08-11","nav":10.5435,"day_change_pct":-0.0966},{"nav_date":"2026-08-10","nav":10.5537,"day_change_pct":-0.0739},{"nav_date":"2026-08-07","nav":10.5615,"day_change_pct":0.323},{"nav_date":"2026-08-06","nav":10.5275,"day_change_pct":0.1875},{"nav_date":"2026-08-05","nav":10.5078,"day_change_pct":0.6128},{"nav_date":"2026-08-04","nav":10.4438,"day_change_pct":-1.3246},{"nav_date":"2026-08-03","nav":10.584,"day_change_pct":1.8348},{"nav_date":"2026-07-31","nav":10.3933,"day_change_pct":0.6596},{"nav_date":"2026-07-30","nav":10.3252,"day_change_pct":-0.0271},{"nav_date":"2026-07-29","nav":10.328,"day_change_pct":0.6108},{"nav_date":"2026-07-28","nav":10.2653,"day_change_pct":-0.4905},{"nav_date":"2026-07-27","nav":10.3159,"day_change_pct":0.8505},{"nav_date":"2026-07-24","nav":10.2289,"day_change_pct":-0.273},{"nav_date":"2026-07-23","nav":10.2569,"day_change_pct":-0.8008},{"nav_date":"2026-07-22","nav":10.3397,"day_change_pct":-0.598},{"nav_date":"2026-07-21","nav":10.4019,"day_change_pct":0.2602},{"nav_date":"2026-07-20","nav":10.3749,"day_change_pct":0.6022},{"nav_date":"2026-07-17","nav":10.3128,"day_change_pct":-0.0872},{"nav_date":"2026-07-16","nav":10.3218,"day_change_pct":-0.2117},{"nav_date":"2026-07-15","nav":10.3437,"day_change_pct":0.3843},{"nav_date":"2026-07-14","nav":10.3041,"day_change_pct":-0.4694},{"nav_date":"2026-07-13","nav":10.3527,"day_change_pct":-0.3062},{"nav_date":"2026-07-10","nav":10.3845,"day_change_pct":0.7949},{"nav_date":"2026-07-09","nav":10.3026,"day_change_pct":1.0316},{"nav_date":"2026-07-08","nav":10.1974,"day_change_pct":-1.6236},{"nav_date":"2026-07-07","nav":10.3657,"day_change_pct":-0.3126},{"nav_date":"2026-07-06","nav":10.3982,"day_change_pct":0.4007},{"nav_date":"2026-07-03","nav":10.3567,"day_change_pct":-0.3042},{"nav_date":"2026-07-02","nav":10.3883,"day_change_pct":0.0935},{"nav_date":"2026-07-01","nav":10.3786,"day_change_pct":0.4326},{"nav_date":"2026-06-30","nav":10.3339,"day_change_pct":-0.494},{"nav_date":"2026-06-29","nav":10.3852,"day_change_pct":-0.7255},{"nav_date":"2026-06-25","nav":10.4611,"day_change_pct":0.4658},{"nav_date":"2026-06-24","nav":10.4126,"day_change_pct":0.0346},{"nav_date":"2026-06-23","nav":10.409,"day_change_pct":-1.0636},{"nav_date":"2026-06-22","nav":10.5209,"day_change_pct":0.4766},{"nav_date":"2026-06-19","nav":10.471,"day_change_pct":-0.1802},{"nav_date":"2026-06-18","nav":10.4899,"day_change_pct":0.2255},{"nav_date":"2026-06-17","nav":10.4663,"day_change_pct":0.5621},{"nav_date":"2026-06-16","nav":10.4078,"day_change_pct":0.2003},{"nav_date":"2026-06-15","nav":10.387,"day_change_pct":1.1934},{"nav_date":"2026-06-12","nav":10.2645,"day_change_pct":1.8405},{"nav_date":"2026-06-11","nav":10.079,"day_change_pct":-0.5555},{"nav_date":"2026-06-10","nav":10.1353,"day_change_pct":-1.0157},{"nav_date":"2026-06-09","nav":10.2393,"day_change_pct":1.1329},{"nav_date":"2026-06-08","nav":10.1246,"day_change_pct":-1.3764},{"nav_date":"2026-06-05","nav":10.2659,"day_change_pct":-0.2672},{"nav_date":"2026-06-04","nav":10.2934,"day_change_pct":0.4058},{"nav_date":"2026-06-03","nav":10.2518,"day_change_pct":-0.0565},{"nav_date":"2026-06-02","nav":10.2576,"day_change_pct":-0.0701},{"nav_date":"2026-06-01","nav":10.2648,"day_change_pct":-1.243},{"nav_date":"2026-05-29","nav":10.394,"day_change_pct":-0.9633},{"nav_date":"2026-05-27","nav":10.4951,"day_change_pct":0.167},{"nav_date":"2026-05-26","nav":10.4776,"day_change_pct":0.1759},{"nav_date":"2026-05-25","nav":10.4592,"day_change_pct":1.018},{"nav_date":"2026-05-22","nav":10.3538,"day_change_pct":0.3645},{"nav_date":"2026-05-21","nav":10.3162,"day_change_pct":0.2059},{"nav_date":"2026-05-20","nav":10.295,"day_change_pct":0.2405},{"nav_date":"2026-05-19","nav":10.2703,"day_change_pct":0.4293},{"nav_date":"2026-05-18","nav":10.2264,"day_change_pct":-0.8388},{"nav_date":"2026-05-15","nav":10.3129,"day_change_pct":-0.4056},{"nav_date":"2026-05-14","nav":10.3549,"day_change_pct":0.9368},{"nav_date":"2026-05-13","nav":10.2588,"day_change_pct":0.8385},{"nav_date":"2026-05-12","nav":10.1735,"day_change_pct":-1.8097},{"nav_date":"2026-05-11","nav":10.361,"day_change_pct":-1.604},{"nav_date":"2026-05-08","nav":10.5299,"day_change_pct":-0.4462},{"nav_date":"2026-05-07","nav":10.5771,"day_change_pct":0.5103},{"nav_date":"2026-05-06","nav":10.5234,"day_change_pct":1.3717},{"nav_date":"2026-05-05","nav":10.381,"day_change_pct":-0.0982},{"nav_date":"2026-05-04","nav":10.3912,"day_change_pct":0.5866},{"nav_date":"2026-04-30","nav":10.3306,"day_change_pct":-1.1085},{"nav_date":"2026-04-29","nav":10.4464,"day_change_pct":0.4124},{"nav_date":"2026-04-28","nav":10.4035,"day_change_pct":-0.1171},{"nav_date":"2026-04-27","nav":10.4157,"day_change_pct":1.0762},{"nav_date":"2026-04-24","nav":10.3048,"day_change_pct":-0.5981},{"nav_date":"2026-04-23","nav":10.3668,"day_change_pct":-0.7743},{"nav_date":"2026-04-22","nav":10.4477,"day_change_pct":0.1591},{"nav_date":"2026-04-21","nav":10.4311,"day_change_pct":0.843},{"nav_date":"2026-04-20","nav":10.3439,"day_change_pct":-0.0058},{"nav_date":"2026-04-17","nav":10.3445,"day_change_pct":1.3054},{"nav_date":"2026-04-16","nav":10.2112,"day_change_pct":-0.0186},{"nav_date":"2026-04-15","nav":10.2131,"day_change_pct":1.9689},{"nav_date":"2026-04-13","nav":10.0159,"day_change_pct":-1.012},{"nav_date":"2026-04-10","nav":10.1183,"day_change_pct":1.3634},{"nav_date":"2026-04-09","nav":9.9822,"day_change_pct":0.02},{"nav_date":"2026-04-08","nav":9.9802,"day_change_pct":3.8663},{"nav_date":"2026-04-07","nav":9.6087,"day_change_pct":0.0479},{"nav_date":"2026-04-06","nav":9.6041,"day_change_pct":0.4792},{"nav_date":"2026-04-02","nav":9.5583,"day_change_pct":0.5967},{"nav_date":"2026-04-01","nav":9.5016,"day_change_pct":1.9988},{"nav_date":"2026-03-31","nav":9.3154,"day_change_pct":-0.0011},{"nav_date":"2026-03-30","nav":9.3155,"day_change_pct":-1.5795},{"nav_date":"2026-03-27","nav":9.465,"day_change_pct":-2.0653},{"nav_date":"2026-03-25","nav":9.6646,"day_change_pct":1.8559},{"nav_date":"2026-03-24","nav":9.4885,"day_change_pct":1.8123},{"nav_date":"2026-03-23","nav":9.3196,"day_change_pct":-3.8275},{"nav_date":"2026-03-20","nav":9.6905,"day_change_pct":0.6575},{"nav_date":"2026-03-19","nav":9.6272,"day_change_pct":-2.8988},{"nav_date":"2026-03-18","nav":9.9146,"day_change_pct":null}],"total":125,"page":1,"page_size":250}