{"fund_details":{"scheme_code":154634,"scheme_name":"JioBlackRock Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option","fund_house":"Jio BlackRock Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF22M001218","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-10-30","nav":9.1072,"day_change_pct":-1.9635},{"nav_date":"2026-10-29","nav":9.2896,"day_change_pct":0.6599},{"nav_date":"2026-10-28","nav":9.2287,"day_change_pct":0.3305},{"nav_date":"2026-10-27","nav":9.1983,"day_change_pct":2.1897},{"nav_date":"2026-10-26","nav":9.0012,"day_change_pct":1.1246},{"nav_date":"2026-10-23","nav":8.9011,"day_change_pct":-2.7978},{"nav_date":"2026-10-22","nav":9.1573,"day_change_pct":-1.0909},{"nav_date":"2026-10-21","nav":9.2583,"day_change_pct":-2.2613},{"nav_date":"2026-10-19","nav":9.4725,"day_change_pct":-1.1562},{"nav_date":"2026-10-16","nav":9.5833,"day_change_pct":0.0585},{"nav_date":"2026-10-15","nav":9.5777,"day_change_pct":-1.1538},{"nav_date":"2026-10-14","nav":9.6895,"day_change_pct":-0.0083},{"nav_date":"2026-10-13","nav":9.6903,"day_change_pct":0.3459},{"nav_date":"2026-10-12","nav":9.6569,"day_change_pct":1.1194},{"nav_date":"2026-10-09","nav":9.55,"day_change_pct":0.4925},{"nav_date":"2026-10-08","nav":9.5032,"day_change_pct":-2.4001},{"nav_date":"2026-10-07","nav":9.7369,"day_change_pct":0.0833},{"nav_date":"2026-10-06","nav":9.7288,"day_change_pct":1.3976},{"nav_date":"2026-10-05","nav":9.5947,"day_change_pct":0.3672},{"nav_date":"2026-10-01","nav":9.5596,"day_change_pct":-1.2754},{"nav_date":"2026-09-30","nav":9.6831,"day_change_pct":0.2039},{"nav_date":"2026-09-29","nav":9.6634,"day_change_pct":-0.7039},{"nav_date":"2026-09-28","nav":9.7319,"day_change_pct":-1.6354},{"nav_date":"2026-09-25","nav":9.8937,"day_change_pct":0.0162},{"nav_date":"2026-09-24","nav":9.8921,"day_change_pct":-1.3896},{"nav_date":"2026-09-23","nav":10.0315,"day_change_pct":0.8292},{"nav_date":"2026-09-22","nav":9.949,"day_change_pct":-0.1004},{"nav_date":"2026-09-21","nav":9.959,"day_change_pct":-0.0502},{"nav_date":"2026-09-18","nav":9.964,"day_change_pct":1.5471},{"nav_date":"2026-09-17","nav":9.8122,"day_change_pct":0.8158},{"nav_date":"2026-09-16","nav":9.7328,"day_change_pct":-0.1641},{"nav_date":"2026-09-15","nav":9.7488,"day_change_pct":-2.4437},{"nav_date":"2026-09-11","nav":9.993,"day_change_pct":-0.5038},{"nav_date":"2026-09-10","nav":10.0436,"day_change_pct":0.006},{"nav_date":"2026-09-09","nav":10.043,"day_change_pct":-0.5151},{"nav_date":"2026-09-08","nav":10.095,"day_change_pct":0.2303},{"nav_date":"2026-09-07","nav":10.0718,"day_change_pct":0.0079},{"nav_date":"2026-09-04","nav":10.071,"day_change_pct":0.203},{"nav_date":"2026-09-03","nav":10.0506,"day_change_pct":1.0303},{"nav_date":"2026-09-02","nav":9.9481,"day_change_pct":-0.5826},{"nav_date":"2026-09-01","nav":10.0064,"day_change_pct":-0.0499},{"nav_date":"2026-08-31","nav":10.0114,"day_change_pct":-0.6776},{"nav_date":"2026-08-28","nav":10.0797,"day_change_pct":0.3494},{"nav_date":"2026-08-27","nav":10.0446,"day_change_pct":-0.1263},{"nav_date":"2026-08-26","nav":10.0573,"day_change_pct":0.5881},{"nav_date":"2026-08-25","nav":9.9985,"day_change_pct":-0.1578},{"nav_date":"2026-08-24","nav":10.0143,"day_change_pct":-0.2152},{"nav_date":"2026-08-21","nav":10.0359,"day_change_pct":0.4112},{"nav_date":"2026-08-20","nav":9.9948,"day_change_pct":0.5827},{"nav_date":"2026-08-19","nav":9.9369,"day_change_pct":null}],"total":50,"page":1,"page_size":250}