{"fund_details":{"scheme_code":154701,"scheme_name":"JioBlackRock Balanced Advantage Fund - Direct Plan - Growth Option","fund_house":"Jio BlackRock Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF22M001366","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Dynamic Asset Allocation Fund"},"data":[{"nav_date":"2026-10-30","nav":10.1076,"day_change_pct":-0.0178},{"nav_date":"2026-10-29","nav":10.1094,"day_change_pct":0.5},{"nav_date":"2026-10-28","nav":10.0591,"day_change_pct":-0.236},{"nav_date":"2026-10-27","nav":10.0829,"day_change_pct":0.1918},{"nav_date":"2026-10-26","nav":10.0636,"day_change_pct":0.4171},{"nav_date":"2026-10-23","nav":10.0218,"day_change_pct":-0.5251},{"nav_date":"2026-10-22","nav":10.0747,"day_change_pct":-0.29},{"nav_date":"2026-10-21","nav":10.104,"day_change_pct":-0.1334},{"nav_date":"2026-10-19","nav":10.1175,"day_change_pct":-0.3064},{"nav_date":"2026-10-16","nav":10.1486,"day_change_pct":0.3252},{"nav_date":"2026-10-15","nav":10.1157,"day_change_pct":0.4468},{"nav_date":"2026-10-14","nav":10.0707,"day_change_pct":-0.1299},{"nav_date":"2026-10-13","nav":10.0838,"day_change_pct":0.7735},{"nav_date":"2026-10-12","nav":10.0064,"day_change_pct":-0.3287},{"nav_date":"2026-10-09","nav":10.0394,"day_change_pct":0.7749},{"nav_date":"2026-10-08","nav":9.9622,"day_change_pct":null}],"total":16,"page":1,"page_size":250}