{"meta":{"fund_house":"Zerodha Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Index Funds - Equity Funds","scheme_code":154306,"scheme_name":"Zerodha Nifty MidSmallcap400 50:50 Index Fund - Direct Plan - Growth Option","isin_growth":"INF0R8F01190","isin_div_reinvestment":null},"data":[{"date":"22-10-2026","nav":"10.42950"},{"date":"21-10-2026","nav":"10.52900"},{"date":"19-10-2026","nav":"10.72360"},{"date":"16-10-2026","nav":"10.84420"},{"date":"15-10-2026","nav":"10.84600"},{"date":"14-10-2026","nav":"10.92510"},{"date":"13-10-2026","nav":"10.92810"},{"date":"12-10-2026","nav":"10.85570"},{"date":"09-10-2026","nav":"10.79080"},{"date":"08-10-2026","nav":"10.69170"},{"date":"07-10-2026","nav":"10.95510"},{"date":"06-10-2026","nav":"10.98540"},{"date":"05-10-2026","nav":"10.85390"},{"date":"01-10-2026","nav":"10.80520"},{"date":"30-09-2026","nav":"10.92870"},{"date":"29-09-2026","nav":"10.92280"},{"date":"28-09-2026","nav":"11.01450"},{"date":"25-09-2026","nav":"11.19690"},{"date":"24-09-2026","nav":"11.20400"},{"date":"23-09-2026","nav":"11.39660"},{"date":"22-09-2026","nav":"11.31430"},{"date":"21-09-2026","nav":"11.32730"},{"date":"18-09-2026","nav":"11.35080"},{"date":"17-09-2026","nav":"11.18280"},{"date":"16-09-2026","nav":"11.08820"},{"date":"15-09-2026","nav":"11.09480"},{"date":"11-09-2026","nav":"11.35450"},{"date":"10-09-2026","nav":"11.39680"},{"date":"09-09-2026","nav":"11.41770"},{"date":"08-09-2026","nav":"11.47210"},{"date":"07-09-2026","nav":"11.45180"},{"date":"04-09-2026","nav":"11.47740"},{"date":"03-09-2026","nav":"11.47860"},{"date":"02-09-2026","nav":"11.39380"},{"date":"01-09-2026","nav":"11.46080"},{"date":"31-08-2026","nav":"11.53420"},{"date":"28-08-2026","nav":"11.56450"},{"date":"27-08-2026","nav":"11.54350"},{"date":"26-08-2026","nav":"11.55670"},{"date":"25-08-2026","nav":"11.52250"},{"date":"24-08-2026","nav":"11.50490"},{"date":"21-08-2026","nav":"11.51340"},{"date":"20-08-2026","nav":"11.48430"},{"date":"19-08-2026","nav":"11.43070"},{"date":"18-08-2026","nav":"11.48100"},{"date":"17-08-2026","nav":"11.49210"},{"date":"14-08-2026","nav":"11.47290"},{"date":"13-08-2026","nav":"11.53110"},{"date":"12-08-2026","nav":"11.51710"},{"date":"11-08-2026","nav":"11.51540"},{"date":"10-08-2026","nav":"11.50610"},{"date":"07-08-2026","nav":"11.48300"},{"date":"06-08-2026","nav":"11.46910"},{"date":"05-08-2026","nav":"11.48090"},{"date":"04-08-2026","nav":"11.42740"},{"date":"03-08-2026","nav":"11.43580"},{"date":"31-07-2026","nav":"11.28930"},{"date":"30-07-2026","nav":"11.23760"},{"date":"29-07-2026","nav":"11.30160"},{"date":"28-07-2026","nav":"11.18110"},{"date":"27-07-2026","nav":"11.20700"},{"date":"24-07-2026","nav":"11.07630"},{"date":"23-07-2026","nav":"11.09350"},{"date":"22-07-2026","nav":"11.21380"},{"date":"21-07-2026","nav":"11.34790"},{"date":"20-07-2026","nav":"11.30330"},{"date":"17-07-2026","nav":"11.26800"},{"date":"16-07-2026","nav":"11.31970"},{"date":"15-07-2026","nav":"11.33910"},{"date":"14-07-2026","nav":"11.27710"},{"date":"13-07-2026","nav":"11.36620"},{"date":"10-07-2026","nav":"11.35030"},{"date":"09-07-2026","nav":"11.19710"},{"date":"08-07-2026","nav":"11.03290"},{"date":"07-07-2026","nav":"11.23570"},{"date":"06-07-2026","nav":"11.29030"},{"date":"03-07-2026","nav":"11.24300"},{"date":"02-07-2026","nav":"11.25010"},{"date":"01-07-2026","nav":"11.16570"},{"date":"30-06-2026","nav":"11.12830"},{"date":"29-06-2026","nav":"11.07370"},{"date":"25-06-2026","nav":"11.11830"},{"date":"24-06-2026","nav":"11.17190"},{"date":"23-06-2026","nav":"11.15520"},{"date":"22-06-2026","nav":"11.24030"},{"date":"19-06-2026","nav":"11.17290"},{"date":"18-06-2026","nav":"11.12150"},{"date":"17-06-2026","nav":"11.05800"},{"date":"16-06-2026","nav":"10.99000"},{"date":"15-06-2026","nav":"10.94560"},{"date":"12-06-2026","nav":"10.79900"},{"date":"11-06-2026","nav":"10.53390"},{"date":"10-06-2026","nav":"10.62250"},{"date":"09-06-2026","nav":"10.75500"},{"date":"08-06-2026","nav":"10.61240"},{"date":"05-06-2026","nav":"10.78700"},{"date":"04-06-2026","nav":"10.80160"},{"date":"03-06-2026","nav":"10.74770"},{"date":"02-06-2026","nav":"10.76530"},{"date":"01-06-2026","nav":"10.72760"},{"date":"29-05-2026","nav":"10.84460"},{"date":"27-05-2026","nav":"10.95590"},{"date":"26-05-2026","nav":"10.90460"},{"date":"25-05-2026","nav":"10.86850"},{"date":"22-05-2026","nav":"10.75900"},{"date":"21-05-2026","nav":"10.75930"},{"date":"20-05-2026","nav":"10.71740"},{"date":"19-05-2026","nav":"10.69240"},{"date":"18-05-2026","nav":"10.59000"},{"date":"15-05-2026","nav":"10.68030"},{"date":"14-05-2026","nav":"10.72450"},{"date":"13-05-2026","nav":"10.65910"},{"date":"12-05-2026","nav":"10.61080"},{"date":"11-05-2026","nav":"10.91250"},{"date":"08-05-2026","nav":"11.03000"},{"date":"07-05-2026","nav":"11.02760"},{"date":"06-05-2026","nav":"10.91210"},{"date":"05-05-2026","nav":"10.72410"},{"date":"04-05-2026","nav":"10.70750"},{"date":"30-04-2026","nav":"10.61900"},{"date":"29-04-2026","nav":"10.69320"},{"date":"28-04-2026","nav":"10.66830"},{"date":"27-04-2026","nav":"10.65940"},{"date":"24-04-2026","nav":"10.48780"},{"date":"23-04-2026","nav":"10.59850"},{"date":"22-04-2026","nav":"10.65000"},{"date":"21-04-2026","nav":"10.58410"},{"date":"20-04-2026","nav":"10.51410"},{"date":"17-04-2026","nav":"10.53790"},{"date":"16-04-2026","nav":"10.39860"},{"date":"15-04-2026","nav":"10.32060"},{"date":"13-04-2026","nav":"10.09360"}],"status":"SUCCESS"}