{"fund_details":{"scheme_code":154433,"scheme_name":"TRUSTMF LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH","fund_house":"Trust Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF0GCD01891","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2026-10-30","nav":9.69,"day_change_pct":-0.4111},{"nav_date":"2026-10-29","nav":9.73,"day_change_pct":1.2487},{"nav_date":"2026-10-28","nav":9.61,"day_change_pct":0.1042},{"nav_date":"2026-10-27","nav":9.6,"day_change_pct":1.2658},{"nav_date":"2026-10-26","nav":9.48,"day_change_pct":1.174},{"nav_date":"2026-10-23","nav":9.37,"day_change_pct":-1.3684},{"nav_date":"2026-10-22","nav":9.5,"day_change_pct":-0.6276},{"nav_date":"2026-10-21","nav":9.56,"day_change_pct":-1.2397},{"nav_date":"2026-10-19","nav":9.68,"day_change_pct":-1.3252},{"nav_date":"2026-10-16","nav":9.81,"day_change_pct":0.2043},{"nav_date":"2026-10-15","nav":9.79,"day_change_pct":0.3074},{"nav_date":"2026-10-14","nav":9.76,"day_change_pct":-0.5097},{"nav_date":"2026-10-13","nav":9.81,"day_change_pct":0.6154},{"nav_date":"2026-10-12","nav":9.75,"day_change_pct":0.2055},{"nav_date":"2026-10-09","nav":9.73,"day_change_pct":1.1435},{"nav_date":"2026-10-08","nav":9.62,"day_change_pct":-2.2358},{"nav_date":"2026-10-07","nav":9.84,"day_change_pct":-0.2028},{"nav_date":"2026-10-06","nav":9.86,"day_change_pct":1.5448},{"nav_date":"2026-10-05","nav":9.71,"day_change_pct":0.8307},{"nav_date":"2026-10-01","nav":9.63,"day_change_pct":-1.2308},{"nav_date":"2026-09-30","nav":9.75,"day_change_pct":-0.2047},{"nav_date":"2026-09-29","nav":9.77,"day_change_pct":-0.4077},{"nav_date":"2026-09-28","nav":9.81,"day_change_pct":-1.407},{"nav_date":"2026-09-25","nav":9.95,"day_change_pct":0.1006},{"nav_date":"2026-09-24","nav":9.94,"day_change_pct":-2.2616},{"nav_date":"2026-09-23","nav":10.17,"day_change_pct":0.5935},{"nav_date":"2026-09-22","nav":10.11,"day_change_pct":-0.0988},{"nav_date":"2026-09-21","nav":10.12,"day_change_pct":0.0989},{"nav_date":"2026-09-18","nav":10.11,"day_change_pct":1.3026},{"nav_date":"2026-09-17","nav":9.98,"day_change_pct":0.6048},{"nav_date":"2026-09-16","nav":9.92,"day_change_pct":0.1009},{"nav_date":"2026-09-15","nav":9.91,"day_change_pct":-2.6523},{"nav_date":"2026-09-11","nav":10.18,"day_change_pct":-0.2938},{"nav_date":"2026-09-10","nav":10.21,"day_change_pct":-0.1955},{"nav_date":"2026-09-09","nav":10.23,"day_change_pct":-0.4864},{"nav_date":"2026-09-08","nav":10.28,"day_change_pct":0.3906},{"nav_date":"2026-09-07","nav":10.24,"day_change_pct":-0.0976},{"nav_date":"2026-09-04","nav":10.25,"day_change_pct":0.0977},{"nav_date":"2026-09-03","nav":10.24,"day_change_pct":0.2938},{"nav_date":"2026-09-02","nav":10.21,"day_change_pct":-0.5842},{"nav_date":"2026-09-01","nav":10.27,"day_change_pct":-0.9643},{"nav_date":"2026-08-31","nav":10.37,"day_change_pct":0.0},{"nav_date":"2026-08-28","nav":10.37,"day_change_pct":-0.0963},{"nav_date":"2026-08-27","nav":10.38,"day_change_pct":-0.0962},{"nav_date":"2026-08-26","nav":10.39,"day_change_pct":0.0},{"nav_date":"2026-08-25","nav":10.39,"day_change_pct":0.4836},{"nav_date":"2026-08-24","nav":10.34,"day_change_pct":-0.0966},{"nav_date":"2026-08-21","nav":10.35,"day_change_pct":0.4854},{"nav_date":"2026-08-20","nav":10.3,"day_change_pct":0.8815},{"nav_date":"2026-08-19","nav":10.21,"day_change_pct":-0.3902},{"nav_date":"2026-08-18","nav":10.25,"day_change_pct":0.0},{"nav_date":"2026-08-17","nav":10.25,"day_change_pct":0.1955},{"nav_date":"2026-08-14","nav":10.23,"day_change_pct":-0.3895},{"nav_date":"2026-08-13","nav":10.27,"day_change_pct":0.0},{"nav_date":"2026-08-12","nav":10.27,"day_change_pct":0.1951},{"nav_date":"2026-08-11","nav":10.25,"day_change_pct":0.1955},{"nav_date":"2026-08-10","nav":10.23,"day_change_pct":0.689},{"nav_date":"2026-08-07","nav":10.16,"day_change_pct":-0.0983},{"nav_date":"2026-08-06","nav":10.17,"day_change_pct":0.0},{"nav_date":"2026-08-05","nav":10.17,"day_change_pct":0.2959},{"nav_date":"2026-08-04","nav":10.14,"day_change_pct":-0.1969},{"nav_date":"2026-08-03","nav":10.16,"day_change_pct":0.8937},{"nav_date":"2026-07-31","nav":10.07,"day_change_pct":0.2988},{"nav_date":"2026-07-30","nav":10.04,"day_change_pct":null}],"total":64,"page":1,"page_size":250}