{"fund_details":{"scheme_code":100548,"scheme_name":"Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF090I01BM8","isin_reinvest":"INF090I01BH8","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-11-01","nav":1038.6502,"day_change_pct":-0.0989},{"nav_date":"2026-10-30","nav":1039.6782,"day_change_pct":0.0231},{"nav_date":"2026-10-29","nav":1039.4382,"day_change_pct":0.0204},{"nav_date":"2026-10-28","nav":1039.2258,"day_change_pct":0.0136},{"nav_date":"2026-10-27","nav":1039.0843,"day_change_pct":0.023},{"nav_date":"2026-10-26","nav":1038.8458,"day_change_pct":0.0188},{"nav_date":"2026-10-25","nav":1038.6502,"day_change_pct":-0.04},{"nav_date":"2026-10-23","nav":1039.0661,"day_change_pct":0.0089},{"nav_date":"2026-10-22","nav":1038.9732,"day_change_pct":-0.0029},{"nav_date":"2026-10-21","nav":1039.0036,"day_change_pct":0.0001},{"nav_date":"2026-10-20","nav":1039.0025,"day_change_pct":0.017},{"nav_date":"2026-10-19","nav":1038.8259,"day_change_pct":0.0169},{"nav_date":"2026-10-18","nav":1038.6502,"day_change_pct":-0.0467},{"nav_date":"2026-10-16","nav":1039.1358,"day_change_pct":0.0119},{"nav_date":"2026-10-15","nav":1039.0117,"day_change_pct":-0.001},{"nav_date":"2026-10-14","nav":1039.0216,"day_change_pct":0.0094},{"nav_date":"2026-10-13","nav":1038.9236,"day_change_pct":0.0158},{"nav_date":"2026-10-12","nav":1038.7592,"day_change_pct":0.0105},{"nav_date":"2026-10-11","nav":1038.6502,"day_change_pct":-0.0802},{"nav_date":"2026-10-09","nav":1039.4841,"day_change_pct":0.0235},{"nav_date":"2026-10-08","nav":1039.2399,"day_change_pct":0.0197},{"nav_date":"2026-10-07","nav":1039.0355,"day_change_pct":0.0182},{"nav_date":"2026-10-06","nav":1038.8461,"day_change_pct":0.0156},{"nav_date":"2026-10-05","nav":1038.6838,"day_change_pct":0.0184},{"nav_date":"2026-10-04","nav":1038.4924,"day_change_pct":-0.0788},{"nav_date":"2026-10-01","nav":1039.311,"day_change_pct":0.0294},{"nav_date":"2026-09-30","nav":1039.0051,"day_change_pct":0.0187},{"nav_date":"2026-09-29","nav":1038.8108,"day_change_pct":0.016},{"nav_date":"2026-09-28","nav":1038.6449,"day_change_pct":0.0147},{"nav_date":"2026-09-27","nav":1038.4924,"day_change_pct":-0.0673},{"nav_date":"2026-09-25","nav":1039.1916,"day_change_pct":0.0024},{"nav_date":"2026-09-24","nav":1039.1664,"day_change_pct":0.0091},{"nav_date":"2026-09-23","nav":1039.072,"day_change_pct":0.0154},{"nav_date":"2026-09-22","nav":1038.9115,"day_change_pct":0.0217},{"nav_date":"2026-09-21","nav":1038.686,"day_change_pct":0.0186},{"nav_date":"2026-09-20","nav":1038.4924,"day_change_pct":-0.0547},{"nav_date":"2026-09-18","nav":1039.0604,"day_change_pct":0.0151},{"nav_date":"2026-09-17","nav":1038.9032,"day_change_pct":0.0147},{"nav_date":"2026-09-16","nav":1038.7507,"day_change_pct":0.0171},{"nav_date":"2026-09-15","nav":1038.5736,"day_change_pct":0.0078},{"nav_date":"2026-09-14","nav":1038.4924,"day_change_pct":-0.0639},{"nav_date":"2026-09-11","nav":1039.1567,"day_change_pct":0.0089},{"nav_date":"2026-09-10","nav":1039.0645,"day_change_pct":0.0173},{"nav_date":"2026-09-09","nav":1038.8843,"day_change_pct":0.0145},{"nav_date":"2026-09-08","nav":1038.7338,"day_change_pct":0.0128},{"nav_date":"2026-09-07","nav":1038.6004,"day_change_pct":0.0104},{"nav_date":"2026-09-06","nav":1038.4924,"day_change_pct":-0.0809},{"nav_date":"2026-09-04","nav":1039.3335,"day_change_pct":0.0251},{"nav_date":"2026-09-03","nav":1039.0727,"day_change_pct":0.0318},{"nav_date":"2026-09-02","nav":1038.7425,"day_change_pct":0.0296},{"nav_date":"2026-09-01","nav":1038.4349,"day_change_pct":0.0236},{"nav_date":"2026-08-31","nav":1038.1894,"day_change_pct":0.0191},{"nav_date":"2026-08-30","nav":1037.9912,"day_change_pct":-0.0848},{"nav_date":"2026-08-28","nav":1038.8721,"day_change_pct":0.0192},{"nav_date":"2026-08-27","nav":1038.673,"day_change_pct":0.0202},{"nav_date":"2026-08-26","nav":1038.4635,"day_change_pct":0.0162},{"nav_date":"2026-08-25","nav":1038.2948,"day_change_pct":0.0185},{"nav_date":"2026-08-24","nav":1038.1027,"day_change_pct":0.0172},{"nav_date":"2026-08-23","nav":1037.9238,"day_change_pct":-0.0737},{"nav_date":"2026-08-21","nav":1038.6895,"day_change_pct":0.0141},{"nav_date":"2026-08-20","nav":1038.5433,"day_change_pct":0.0138},{"nav_date":"2026-08-19","nav":1038.4004,"day_change_pct":0.0168},{"nav_date":"2026-08-18","nav":1038.2261,"day_change_pct":0.0137},{"nav_date":"2026-08-17","nav":1038.084,"day_change_pct":0.0154},{"nav_date":"2026-08-16","nav":1037.9238,"day_change_pct":-0.0825},{"nav_date":"2026-08-14","nav":1038.781,"day_change_pct":0.0176},{"nav_date":"2026-08-13","nav":1038.5977,"day_change_pct":0.0192},{"nav_date":"2026-08-12","nav":1038.3982,"day_change_pct":0.0137},{"nav_date":"2026-08-11","nav":1038.2563,"day_change_pct":0.0192},{"nav_date":"2026-08-10","nav":1038.0567,"day_change_pct":0.0218},{"nav_date":"2026-08-09","nav":1037.8309,"day_change_pct":-0.0958},{"nav_date":"2026-08-07","nav":1038.8265,"day_change_pct":0.0185},{"nav_date":"2026-08-06","nav":1038.6345,"day_change_pct":0.0187},{"nav_date":"2026-08-05","nav":1038.4399,"day_change_pct":0.0216},{"nav_date":"2026-08-04","nav":1038.2152,"day_change_pct":0.0197},{"nav_date":"2026-08-03","nav":1038.0104,"day_change_pct":0.0209},{"nav_date":"2026-08-02","nav":1037.794,"day_change_pct":-0.0888},{"nav_date":"2026-07-31","nav":1038.7167,"day_change_pct":0.0246},{"nav_date":"2026-07-30","nav":1038.4617,"day_change_pct":0.0156},{"nav_date":"2026-07-29","nav":1038.3001,"day_change_pct":0.0173},{"nav_date":"2026-07-28","nav":1038.1202,"day_change_pct":0.0146},{"nav_date":"2026-07-27","nav":1037.9688,"day_change_pct":0.0168},{"nav_date":"2026-07-26","nav":1037.794,"day_change_pct":-0.0818},{"nav_date":"2026-07-24","nav":1038.6432,"day_change_pct":0.0204},{"nav_date":"2026-07-23","nav":1038.4311,"day_change_pct":0.0191},{"nav_date":"2026-07-22","nav":1038.2329,"day_change_pct":0.0113},{"nav_date":"2026-07-21","nav":1038.1159,"day_change_pct":0.017},{"nav_date":"2026-07-20","nav":1037.9396,"day_change_pct":0.014},{"nav_date":"2026-07-19","nav":1037.794,"day_change_pct":-0.0794},{"nav_date":"2026-07-17","nav":1038.619,"day_change_pct":0.0248},{"nav_date":"2026-07-16","nav":1038.362,"day_change_pct":0.02},{"nav_date":"2026-07-15","nav":1038.1543,"day_change_pct":0.0133},{"nav_date":"2026-07-14","nav":1038.0167,"day_change_pct":0.0064},{"nav_date":"2026-07-13","nav":1037.9503,"day_change_pct":0.0151},{"nav_date":"2026-07-12","nav":1037.794,"day_change_pct":-0.0645},{"nav_date":"2026-07-10","nav":1038.4634,"day_change_pct":0.0307},{"nav_date":"2026-07-09","nav":1038.1451,"day_change_pct":0.0195},{"nav_date":"2026-07-08","nav":1037.943,"day_change_pct":0.0075},{"nav_date":"2026-07-07","nav":1037.8653,"day_change_pct":0.0063},{"nav_date":"2026-07-06","nav":1037.8004,"day_change_pct":0.0006},{"nav_date":"2026-07-05","nav":1037.794,"day_change_pct":-0.0918},{"nav_date":"2026-07-03","nav":1038.7471,"day_change_pct":0.0178},{"nav_date":"2026-07-02","nav":1038.5626,"day_change_pct":0.0233},{"nav_date":"2026-07-01","nav":1038.321,"day_change_pct":0.0353},{"nav_date":"2026-06-30","nav":1037.9545,"day_change_pct":0.0684},{"nav_date":"2026-06-29","nav":1037.2453,"day_change_pct":0.0133},{"nav_date":"2026-06-28","nav":1037.1069,"day_change_pct":-0.0623},{"nav_date":"2026-06-25","nav":1037.7537,"day_change_pct":0.0222},{"nav_date":"2026-06-24","nav":1037.5232,"day_change_pct":0.0211},{"nav_date":"2026-06-23","nav":1037.3039,"day_change_pct":0.0147},{"nav_date":"2026-06-22","nav":1037.1518,"day_change_pct":0.0117},{"nav_date":"2026-06-21","nav":1037.0305,"day_change_pct":-0.0814},{"nav_date":"2026-06-19","nav":1037.8756,"day_change_pct":0.0195},{"nav_date":"2026-06-18","nav":1037.6729,"day_change_pct":0.0188},{"nav_date":"2026-06-17","nav":1037.4775,"day_change_pct":0.0135},{"nav_date":"2026-06-16","nav":1037.3376,"day_change_pct":0.0403},{"nav_date":"2026-06-15","nav":1036.9201,"day_change_pct":0.0394},{"nav_date":"2026-06-14","nav":1036.5114,"day_change_pct":-0.1147},{"nav_date":"2026-06-12","nav":1037.702,"day_change_pct":0.0215},{"nav_date":"2026-06-11","nav":1037.4785,"day_change_pct":0.0152},{"nav_date":"2026-06-10","nav":1037.3213,"day_change_pct":0.0201},{"nav_date":"2026-06-09","nav":1037.1128,"day_change_pct":0.0404},{"nav_date":"2026-06-08","nav":1036.6943,"day_change_pct":0.0241},{"nav_date":"2026-06-07","nav":1036.444,"day_change_pct":-0.1057},{"nav_date":"2026-06-05","nav":1037.541,"day_change_pct":0.0318},{"nav_date":"2026-06-04","nav":1037.2116,"day_change_pct":0.021},{"nav_date":"2026-06-03","nav":1036.9942,"day_change_pct":0.0133},{"nav_date":"2026-06-02","nav":1036.8568,"day_change_pct":0.0133},{"nav_date":"2026-06-01","nav":1036.7186,"day_change_pct":0.0265},{"nav_date":"2026-05-31","nav":1036.444,"day_change_pct":-0.1032},{"nav_date":"2026-05-29","nav":1037.5142,"day_change_pct":0.038},{"nav_date":"2026-05-28","nav":1037.1198,"day_change_pct":0.0181},{"nav_date":"2026-05-27","nav":1036.9322,"day_change_pct":0.0215},{"nav_date":"2026-05-26","nav":1036.7094,"day_change_pct":0.0125},{"nav_date":"2026-05-25","nav":1036.5795,"day_change_pct":0.0131},{"nav_date":"2026-05-24","nav":1036.444,"day_change_pct":-0.0676},{"nav_date":"2026-05-22","nav":1037.1451,"day_change_pct":0.0139},{"nav_date":"2026-05-21","nav":1037.0013,"day_change_pct":0.0112},{"nav_date":"2026-05-20","nav":1036.8852,"day_change_pct":0.0134},{"nav_date":"2026-05-19","nav":1036.7465,"day_change_pct":0.0153},{"nav_date":"2026-05-18","nav":1036.5876,"day_change_pct":0.0139},{"nav_date":"2026-05-17","nav":1036.444,"day_change_pct":-0.0693},{"nav_date":"2026-05-15","nav":1037.1632,"day_change_pct":0.0153},{"nav_date":"2026-05-14","nav":1037.0047,"day_change_pct":0.011},{"nav_date":"2026-05-13","nav":1036.8903,"day_change_pct":0.016},{"nav_date":"2026-05-12","nav":1036.7249,"day_change_pct":0.0139},{"nav_date":"2026-05-11","nav":1036.5809,"day_change_pct":0.0132},{"nav_date":"2026-05-10","nav":1036.444,"day_change_pct":-0.0772},{"nav_date":"2026-05-08","nav":1037.2448,"day_change_pct":0.0148},{"nav_date":"2026-05-07","nav":1037.0916,"day_change_pct":0.0167},{"nav_date":"2026-05-06","nav":1036.9184,"day_change_pct":0.0166},{"nav_date":"2026-05-05","nav":1036.7464,"day_change_pct":0.0131},{"nav_date":"2026-05-04","nav":1036.6107,"day_change_pct":0.0161},{"nav_date":"2026-05-03","nav":1036.444,"day_change_pct":-0.0374},{"nav_date":"2026-04-30","nav":1036.8321,"day_change_pct":0.0093},{"nav_date":"2026-04-29","nav":1036.7353,"day_change_pct":0.0127},{"nav_date":"2026-04-28","nav":1036.6036,"day_change_pct":0.0111},{"nav_date":"2026-04-27","nav":1036.4882,"day_change_pct":0.0043},{"nav_date":"2026-04-26","nav":1036.444,"day_change_pct":-0.0596},{"nav_date":"2026-04-24","nav":1037.0625,"day_change_pct":0.0116},{"nav_date":"2026-04-23","nav":1036.9424,"day_change_pct":0.012},{"nav_date":"2026-04-22","nav":1036.818,"day_change_pct":0.0094},{"nav_date":"2026-04-21","nav":1036.7209,"day_change_pct":0.0106},{"nav_date":"2026-04-20","nav":1036.6113,"day_change_pct":0.0161},{"nav_date":"2026-04-19","nav":1036.444,"day_change_pct":-0.0744},{"nav_date":"2026-04-17","nav":1037.2153,"day_change_pct":0.0111},{"nav_date":"2026-04-16","nav":1037.1001,"day_change_pct":0.0199},{"nav_date":"2026-04-15","nav":1036.8936,"day_change_pct":0.0235},{"nav_date":"2026-04-14","nav":1036.6502,"day_change_pct":0.0152},{"nav_date":"2026-04-13","nav":1036.4924,"day_change_pct":0.0332},{"nav_date":"2026-04-12","nav":1036.1482,"day_change_pct":-0.0632},{"nav_date":"2026-04-10","nav":1036.8032,"day_change_pct":0.0301},{"nav_date":"2026-04-09","nav":1036.4908,"day_change_pct":0.0385},{"nav_date":"2026-04-08","nav":1036.0924,"day_change_pct":0.031},{"nav_date":"2026-04-07","nav":1035.7711,"day_change_pct":0.0215},{"nav_date":"2026-04-06","nav":1035.5484,"day_change_pct":0.0322},{"nav_date":"2026-04-05","nav":1035.215,"day_change_pct":-0.1122},{"nav_date":"2026-04-02","nav":1036.3782,"day_change_pct":0.1268},{"nav_date":"2026-04-01","nav":1035.0656,"day_change_pct":0.0204},{"nav_date":"2026-03-31","nav":1034.8547,"day_change_pct":0.0204},{"nav_date":"2026-03-30","nav":1034.6438,"day_change_pct":0.0561},{"nav_date":"2026-03-29","nav":1034.0634,"day_change_pct":-0.0535},{"nav_date":"2026-03-27","nav":1034.6167,"day_change_pct":0.0207},{"nav_date":"2026-03-26","nav":1034.4027,"day_change_pct":0.0199},{"nav_date":"2026-03-25","nav":1034.1973,"day_change_pct":0.0179},{"nav_date":"2026-03-24","nav":1034.0123,"day_change_pct":0.0055},{"nav_date":"2026-03-23","nav":1033.9553,"day_change_pct":-0.0105},{"nav_date":"2026-03-22","nav":1034.0634,"day_change_pct":-0.0873},{"nav_date":"2026-03-20","nav":1034.9674,"day_change_pct":0.0115},{"nav_date":"2026-03-19","nav":1034.8484,"day_change_pct":0.0198},{"nav_date":"2026-03-18","nav":1034.6437,"day_change_pct":0.0202},{"nav_date":"2026-03-17","nav":1034.435,"day_change_pct":0.0345},{"nav_date":"2026-03-16","nav":1034.0787,"day_change_pct":0.0015},{"nav_date":"2026-03-15","nav":1034.0634,"day_change_pct":-0.0438},{"nav_date":"2026-03-13","nav":1034.5164,"day_change_pct":-0.0006},{"nav_date":"2026-03-12","nav":1034.5225,"day_change_pct":0.0028},{"nav_date":"2026-03-11","nav":1034.4932,"day_change_pct":0.0138},{"nav_date":"2026-03-10","nav":1034.3508,"day_change_pct":0.0164},{"nav_date":"2026-03-09","nav":1034.1814,"day_change_pct":0.0114},{"nav_date":"2026-03-08","nav":1034.0634,"day_change_pct":-0.0623},{"nav_date":"2026-03-06","nav":1034.7085,"day_change_pct":0.0128},{"nav_date":"2026-03-05","nav":1034.5765,"day_change_pct":0.0113},{"nav_date":"2026-03-04","nav":1034.4599,"day_change_pct":0.0118},{"nav_date":"2026-03-03","nav":1034.3381,"day_change_pct":0.0166},{"nav_date":"2026-03-02","nav":1034.1664,"day_change_pct":0.01},{"nav_date":"2026-03-01","nav":1034.0634,"day_change_pct":-0.0762},{"nav_date":"2026-02-27","nav":1034.8523,"day_change_pct":0.0184},{"nav_date":"2026-02-26","nav":1034.6616,"day_change_pct":0.0159},{"nav_date":"2026-02-25","nav":1034.4966,"day_change_pct":0.0127},{"nav_date":"2026-02-24","nav":1034.3651,"day_change_pct":0.0143},{"nav_date":"2026-02-23","nav":1034.2168,"day_change_pct":0.0166},{"nav_date":"2026-02-22","nav":1034.0448,"day_change_pct":-0.074},{"nav_date":"2026-02-20","nav":1034.8106,"day_change_pct":0.0195},{"nav_date":"2026-02-19","nav":1034.6087,"day_change_pct":0.0157},{"nav_date":"2026-02-18","nav":1034.4465,"day_change_pct":0.0126},{"nav_date":"2026-02-17","nav":1034.3163,"day_change_pct":0.017},{"nav_date":"2026-02-16","nav":1034.1408,"day_change_pct":0.0144},{"nav_date":"2026-02-15","nav":1033.9924,"day_change_pct":-0.0651},{"nav_date":"2026-02-13","nav":1034.6658,"day_change_pct":0.0189},{"nav_date":"2026-02-12","nav":1034.4707,"day_change_pct":0.0207},{"nav_date":"2026-02-11","nav":1034.2564,"day_change_pct":0.0174},{"nav_date":"2026-02-10","nav":1034.0769,"day_change_pct":0.0207},{"nav_date":"2026-02-09","nav":1033.8628,"day_change_pct":0.0148},{"nav_date":"2026-02-08","nav":1033.7103,"day_change_pct":-0.0712},{"nav_date":"2026-02-06","nav":1034.4469,"day_change_pct":0.014},{"nav_date":"2026-02-05","nav":1034.3019,"day_change_pct":0.0181},{"nav_date":"2026-02-04","nav":1034.1148,"day_change_pct":0.0276},{"nav_date":"2026-02-03","nav":1033.8292,"day_change_pct":0.0298},{"nav_date":"2026-02-02","nav":1033.5212,"day_change_pct":0.0262},{"nav_date":"2026-02-01","nav":1033.2502,"day_change_pct":-0.0607},{"nav_date":"2026-01-30","nav":1033.8777,"day_change_pct":0.0149},{"nav_date":"2026-01-29","nav":1033.7238,"day_change_pct":0.0157},{"nav_date":"2026-01-28","nav":1033.562,"day_change_pct":0.0149},{"nav_date":"2026-01-27","nav":1033.4084,"day_change_pct":0.0184},{"nav_date":"2026-01-26","nav":1033.2187,"day_change_pct":-0.0625},{"nav_date":"2026-01-23","nav":1033.8649,"day_change_pct":0.014},{"nav_date":"2026-01-22","nav":1033.72,"day_change_pct":0.0201},{"nav_date":"2026-01-21","nav":1033.5125,"day_change_pct":0.0128},{"nav_date":"2026-01-20","nav":1033.3807,"day_change_pct":0.0091},{"nav_date":"2026-01-19","nav":1033.2868,"day_change_pct":0.0066},{"nav_date":"2026-01-18","nav":1033.2187,"day_change_pct":-0.0711},{"nav_date":"2026-01-16","nav":1033.9538,"day_change_pct":0.0135},{"nav_date":"2026-01-15","nav":1033.8145,"day_change_pct":0.0159},{"nav_date":"2026-01-14","nav":1033.6503,"day_change_pct":0.0149},{"nav_date":"2026-01-13","nav":1033.4968,"day_change_pct":0.0134},{"nav_date":"2026-01-12","nav":1033.3587,"day_change_pct":0.0135},{"nav_date":"2026-01-11","nav":1033.2187,"day_change_pct":-0.062},{"nav_date":"2026-01-09","nav":1033.8595,"day_change_pct":0.0117},{"nav_date":"2026-01-08","nav":1033.7381,"day_change_pct":0.0069},{"nav_date":"2026-01-07","nav":1033.6668,"day_change_pct":0.0089}],"total":6226,"page":1,"page_size":250}