{"fund_details":{"scheme_code":154644,"scheme_name":"JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option","fund_house":"Jio BlackRock Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF22M001358","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-10-30","nav":9.1196,"day_change_pct":-0.6081},{"nav_date":"2026-10-29","nav":9.1754,"day_change_pct":1.2134},{"nav_date":"2026-10-28","nav":9.0654,"day_change_pct":-0.0617},{"nav_date":"2026-10-27","nav":9.071,"day_change_pct":1.301},{"nav_date":"2026-10-26","nav":8.9545,"day_change_pct":0.9788},{"nav_date":"2026-10-23","nav":8.8677,"day_change_pct":-2.252},{"nav_date":"2026-10-22","nav":9.072,"day_change_pct":-0.4466},{"nav_date":"2026-10-21","nav":9.1127,"day_change_pct":-1.5184},{"nav_date":"2026-10-19","nav":9.2532,"day_change_pct":-0.4315},{"nav_date":"2026-10-16","nav":9.2933,"day_change_pct":0.4594},{"nav_date":"2026-10-15","nav":9.2508,"day_change_pct":-0.4777},{"nav_date":"2026-10-14","nav":9.2952,"day_change_pct":0.1379},{"nav_date":"2026-10-13","nav":9.2824,"day_change_pct":0.8398},{"nav_date":"2026-10-12","nav":9.2051,"day_change_pct":0.2647},{"nav_date":"2026-10-09","nav":9.1808,"day_change_pct":0.8137},{"nav_date":"2026-10-08","nav":9.1067,"day_change_pct":-2.5813},{"nav_date":"2026-10-07","nav":9.348,"day_change_pct":-0.817},{"nav_date":"2026-10-06","nav":9.425,"day_change_pct":1.0952},{"nav_date":"2026-10-05","nav":9.3229,"day_change_pct":0.3271},{"nav_date":"2026-10-01","nav":9.2925,"day_change_pct":-1.1005},{"nav_date":"2026-09-30","nav":9.3959,"day_change_pct":0.4071},{"nav_date":"2026-09-29","nav":9.3578,"day_change_pct":-1.2077},{"nav_date":"2026-09-28","nav":9.4722,"day_change_pct":-2.0516},{"nav_date":"2026-09-25","nav":9.6706,"day_change_pct":0.5532},{"nav_date":"2026-09-24","nav":9.6174,"day_change_pct":-1.4944},{"nav_date":"2026-09-23","nav":9.7633,"day_change_pct":0.9137},{"nav_date":"2026-09-22","nav":9.6749,"day_change_pct":-0.3902},{"nav_date":"2026-09-21","nav":9.7128,"day_change_pct":0.0855},{"nav_date":"2026-09-18","nav":9.7045,"day_change_pct":1.2362},{"nav_date":"2026-09-17","nav":9.586,"day_change_pct":1.0989},{"nav_date":"2026-09-16","nav":9.4818,"day_change_pct":0.1214},{"nav_date":"2026-09-15","nav":9.4703,"day_change_pct":-2.5067},{"nav_date":"2026-09-11","nav":9.7138,"day_change_pct":-0.619},{"nav_date":"2026-09-10","nav":9.7743,"day_change_pct":-0.4461},{"nav_date":"2026-09-09","nav":9.8181,"day_change_pct":-0.1353},{"nav_date":"2026-09-08","nav":9.8314,"day_change_pct":0.5143},{"nav_date":"2026-09-07","nav":9.7811,"day_change_pct":-0.4265},{"nav_date":"2026-09-04","nav":9.823,"day_change_pct":-0.2356},{"nav_date":"2026-09-03","nav":9.8462,"day_change_pct":0.1404},{"nav_date":"2026-09-02","nav":9.8324,"day_change_pct":0.1028},{"nav_date":"2026-09-01","nav":9.8223,"day_change_pct":-1.199},{"nav_date":"2026-08-31","nav":9.9415,"day_change_pct":-0.5452},{"nav_date":"2026-08-28","nav":9.996,"day_change_pct":-0.2554},{"nav_date":"2026-08-27","nav":10.0216,"day_change_pct":-0.1862},{"nav_date":"2026-08-26","nav":10.0403,"day_change_pct":-0.0129},{"nav_date":"2026-08-25","nav":10.0416,"day_change_pct":0.6556},{"nav_date":"2026-08-24","nav":9.9762,"day_change_pct":0.0341},{"nav_date":"2026-08-21","nav":9.9728,"day_change_pct":null}],"total":48,"page":1,"page_size":250}