{"fund_details":{"scheme_code":101185,"scheme_name":"LIC MF Liquid Fund-Regular Plan-Growth","fund_house":"LIC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF767K01IS9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-11-02","nav":5117.5289,"day_change_pct":0.0188},{"nav_date":"2026-11-01","nav":5116.5676,"day_change_pct":0.0188},{"nav_date":"2026-10-31","nav":5115.6041,"day_change_pct":0.0188},{"nav_date":"2026-10-30","nav":5114.6403,"day_change_pct":0.0229},{"nav_date":"2026-10-29","nav":5113.4698,"day_change_pct":0.0216},{"nav_date":"2026-10-28","nav":5112.3654,"day_change_pct":0.0141},{"nav_date":"2026-10-27","nav":5111.6459,"day_change_pct":0.0224},{"nav_date":"2026-10-26","nav":5110.5013,"day_change_pct":0.015},{"nav_date":"2026-10-25","nav":5109.7332,"day_change_pct":0.0189},{"nav_date":"2026-10-24","nav":5108.7684,"day_change_pct":0.0189},{"nav_date":"2026-10-23","nav":5107.8032,"day_change_pct":0.005},{"nav_date":"2026-10-22","nav":5107.5473,"day_change_pct":-0.01},{"nav_date":"2026-10-21","nav":5108.0586,"day_change_pct":-0.0009},{"nav_date":"2026-10-20","nav":5108.1071,"day_change_pct":0.017},{"nav_date":"2026-10-19","nav":5107.2366,"day_change_pct":0.0158},{"nav_date":"2026-10-18","nav":5106.4283,"day_change_pct":0.0169},{"nav_date":"2026-10-17","nav":5105.5674,"day_change_pct":0.0169},{"nav_date":"2026-10-16","nav":5104.7067,"day_change_pct":0.0083},{"nav_date":"2026-10-15","nav":5104.2851,"day_change_pct":-0.0081},{"nav_date":"2026-10-14","nav":5104.6973,"day_change_pct":0.0062},{"nav_date":"2026-10-13","nav":5104.3809,"day_change_pct":0.0147},{"nav_date":"2026-10-12","nav":5103.6321,"day_change_pct":0.0101},{"nav_date":"2026-10-11","nav":5103.117,"day_change_pct":0.0154},{"nav_date":"2026-10-10","nav":5102.3312,"day_change_pct":0.0154},{"nav_date":"2026-10-09","nav":5101.5458,"day_change_pct":0.025},{"nav_date":"2026-10-08","nav":5100.2688,"day_change_pct":0.0193},{"nav_date":"2026-10-07","nav":5099.2865,"day_change_pct":0.0193},{"nav_date":"2026-10-06","nav":5098.3005,"day_change_pct":0.0158},{"nav_date":"2026-10-05","nav":5097.4926,"day_change_pct":0.0221},{"nav_date":"2026-10-04","nav":5096.3645,"day_change_pct":0.0161},{"nav_date":"2026-10-03","nav":5095.542,"day_change_pct":0.0162},{"nav_date":"2026-10-02","nav":5094.7188,"day_change_pct":0.0161},{"nav_date":"2026-10-01","nav":5093.8964,"day_change_pct":0.0396},{"nav_date":"2026-09-30","nav":5091.8785,"day_change_pct":0.0211},{"nav_date":"2026-09-29","nav":5090.8056,"day_change_pct":0.0139},{"nav_date":"2026-09-28","nav":5090.0979,"day_change_pct":0.0142},{"nav_date":"2026-09-27","nav":5089.3771,"day_change_pct":0.0168},{"nav_date":"2026-09-26","nav":5088.5237,"day_change_pct":0.0168},{"nav_date":"2026-09-25","nav":5087.6704,"day_change_pct":-0.0087},{"nav_date":"2026-09-24","nav":5088.1147,"day_change_pct":0.0064},{"nav_date":"2026-09-23","nav":5087.7916,"day_change_pct":0.0143},{"nav_date":"2026-09-22","nav":5087.0618,"day_change_pct":0.0233},{"nav_date":"2026-09-21","nav":5085.8744,"day_change_pct":0.0185},{"nav_date":"2026-09-20","nav":5084.9335,"day_change_pct":0.0159},{"nav_date":"2026-09-19","nav":5084.1238,"day_change_pct":0.0159},{"nav_date":"2026-09-18","nav":5083.3137,"day_change_pct":0.0147},{"nav_date":"2026-09-17","nav":5082.5652,"day_change_pct":0.0138},{"nav_date":"2026-09-16","nav":5081.8659,"day_change_pct":0.014},{"nav_date":"2026-09-15","nav":5081.1533,"day_change_pct":0.0069},{"nav_date":"2026-09-14","nav":5080.8018,"day_change_pct":0.0151},{"nav_date":"2026-09-13","nav":5080.0337,"day_change_pct":0.0151},{"nav_date":"2026-09-12","nav":5079.2657,"day_change_pct":0.0151},{"nav_date":"2026-09-11","nav":5078.4983,"day_change_pct":0.0054},{"nav_date":"2026-09-10","nav":5078.2255,"day_change_pct":0.0146},{"nav_date":"2026-09-09","nav":5077.4818,"day_change_pct":0.0192},{"nav_date":"2026-09-08","nav":5076.5058,"day_change_pct":0.0128},{"nav_date":"2026-09-07","nav":5075.8551,"day_change_pct":0.0094},{"nav_date":"2026-09-06","nav":5075.38,"day_change_pct":0.0144},{"nav_date":"2026-09-05","nav":5074.649,"day_change_pct":0.0144},{"nav_date":"2026-09-04","nav":5073.9181,"day_change_pct":0.0203},{"nav_date":"2026-09-03","nav":5072.8876,"day_change_pct":0.0342},{"nav_date":"2026-09-02","nav":5071.1524,"day_change_pct":0.0305},{"nav_date":"2026-09-01","nav":5069.6082,"day_change_pct":0.0234},{"nav_date":"2026-08-31","nav":5068.4226,"day_change_pct":0.0186},{"nav_date":"2026-08-30","nav":5067.4823,"day_change_pct":0.0162},{"nav_date":"2026-08-29","nav":5066.6602,"day_change_pct":0.0162},{"nav_date":"2026-08-28","nav":5065.8385,"day_change_pct":0.0185},{"nav_date":"2026-08-27","nav":5064.9005,"day_change_pct":0.02},{"nav_date":"2026-08-26","nav":5063.887,"day_change_pct":0.0163},{"nav_date":"2026-08-25","nav":5063.0637,"day_change_pct":0.0189},{"nav_date":"2026-08-24","nav":5062.1081,"day_change_pct":0.0172},{"nav_date":"2026-08-23","nav":5061.2354,"day_change_pct":0.0163},{"nav_date":"2026-08-22","nav":5060.4085,"day_change_pct":0.0163},{"nav_date":"2026-08-21","nav":5059.5824,"day_change_pct":0.0134},{"nav_date":"2026-08-20","nav":5058.9028,"day_change_pct":0.0116},{"nav_date":"2026-08-19","nav":5058.3143,"day_change_pct":0.0164},{"nav_date":"2026-08-18","nav":5057.484,"day_change_pct":0.0131},{"nav_date":"2026-08-17","nav":5056.8198,"day_change_pct":0.016},{"nav_date":"2026-08-16","nav":5056.0105,"day_change_pct":0.0162},{"nav_date":"2026-08-15","nav":5055.1914,"day_change_pct":0.0162},{"nav_date":"2026-08-14","nav":5054.3732,"day_change_pct":0.0167},{"nav_date":"2026-08-13","nav":5053.5274,"day_change_pct":0.0189},{"nav_date":"2026-08-12","nav":5052.5726,"day_change_pct":0.0131},{"nav_date":"2026-08-11","nav":5051.9118,"day_change_pct":0.0166},{"nav_date":"2026-08-10","nav":5051.0751,"day_change_pct":0.0194},{"nav_date":"2026-08-09","nav":5050.0973,"day_change_pct":0.0164},{"nav_date":"2026-08-08","nav":5049.2681,"day_change_pct":0.0164},{"nav_date":"2026-08-07","nav":5048.4397,"day_change_pct":0.018},{"nav_date":"2026-08-06","nav":5047.5305,"day_change_pct":0.0185},{"nav_date":"2026-08-05","nav":5046.5944,"day_change_pct":0.0218},{"nav_date":"2026-08-04","nav":5045.4938,"day_change_pct":0.0189},{"nav_date":"2026-08-03","nav":5044.5408,"day_change_pct":0.0217},{"nav_date":"2026-08-02","nav":5043.444,"day_change_pct":0.0168},{"nav_date":"2026-08-01","nav":5042.596,"day_change_pct":0.0168},{"nav_date":"2026-07-31","nav":5041.7491,"day_change_pct":0.0241},{"nav_date":"2026-07-30","nav":5040.5342,"day_change_pct":0.0167},{"nav_date":"2026-07-29","nav":5039.6908,"day_change_pct":0.0168},{"nav_date":"2026-07-28","nav":5038.8445,"day_change_pct":0.0136},{"nav_date":"2026-07-27","nav":5038.1571,"day_change_pct":0.0141},{"nav_date":"2026-07-26","nav":5037.4473,"day_change_pct":0.0166},{"nav_date":"2026-07-25","nav":5036.6125,"day_change_pct":0.0166},{"nav_date":"2026-07-24","nav":5035.7773,"day_change_pct":0.023},{"nav_date":"2026-07-23","nav":5034.6181,"day_change_pct":0.0195},{"nav_date":"2026-07-22","nav":5033.6343,"day_change_pct":0.0102},{"nav_date":"2026-07-21","nav":5033.1186,"day_change_pct":0.0152},{"nav_date":"2026-07-20","nav":5032.3539,"day_change_pct":0.0125},{"nav_date":"2026-07-19","nav":5031.7228,"day_change_pct":0.0165},{"nav_date":"2026-07-18","nav":5030.8918,"day_change_pct":0.0165},{"nav_date":"2026-07-17","nav":5030.061,"day_change_pct":0.0265},{"nav_date":"2026-07-16","nav":5028.7286,"day_change_pct":0.0201},{"nav_date":"2026-07-15","nav":5027.7163,"day_change_pct":0.0116},{"nav_date":"2026-07-14","nav":5027.1354,"day_change_pct":0.006},{"nav_date":"2026-07-13","nav":5026.8348,"day_change_pct":0.015},{"nav_date":"2026-07-12","nav":5026.0794,"day_change_pct":0.0164},{"nav_date":"2026-07-11","nav":5025.2577,"day_change_pct":0.0164},{"nav_date":"2026-07-10","nav":5024.4361,"day_change_pct":0.0285},{"nav_date":"2026-07-09","nav":5023.0047,"day_change_pct":0.023},{"nav_date":"2026-07-08","nav":5021.8517,"day_change_pct":0.0094},{"nav_date":"2026-07-07","nav":5021.3794,"day_change_pct":0.0025},{"nav_date":"2026-07-06","nav":5021.2535,"day_change_pct":-0.0054},{"nav_date":"2026-07-05","nav":5021.5222,"day_change_pct":0.0166},{"nav_date":"2026-07-04","nav":5020.6889,"day_change_pct":0.0166},{"nav_date":"2026-07-03","nav":5019.8545,"day_change_pct":0.0165},{"nav_date":"2026-07-02","nav":5019.0255,"day_change_pct":0.0211},{"nav_date":"2026-07-01","nav":5017.9662,"day_change_pct":0.0436},{"nav_date":"2026-06-30","nav":5015.7809,"day_change_pct":0.0606},{"nav_date":"2026-06-29","nav":5012.7444,"day_change_pct":0.0116},{"nav_date":"2026-06-28","nav":5012.1639,"day_change_pct":0.0171},{"nav_date":"2026-06-27","nav":5011.3063,"day_change_pct":0.0171},{"nav_date":"2026-06-26","nav":5010.4496,"day_change_pct":0.0171},{"nav_date":"2026-06-25","nav":5009.5925,"day_change_pct":0.023},{"nav_date":"2026-06-24","nav":5008.4424,"day_change_pct":0.0202},{"nav_date":"2026-06-23","nav":5007.4291,"day_change_pct":0.0137},{"nav_date":"2026-06-22","nav":5006.7419,"day_change_pct":0.0131},{"nav_date":"2026-06-21","nav":5006.0885,"day_change_pct":0.0169},{"nav_date":"2026-06-20","nav":5005.2416,"day_change_pct":0.0169},{"nav_date":"2026-06-19","nav":5004.3947,"day_change_pct":0.0198},{"nav_date":"2026-06-18","nav":5003.4022,"day_change_pct":0.0183},{"nav_date":"2026-06-17","nav":5002.4846,"day_change_pct":0.0126},{"nav_date":"2026-06-16","nav":5001.856,"day_change_pct":0.0332},{"nav_date":"2026-06-15","nav":5000.1982,"day_change_pct":0.0382},{"nav_date":"2026-06-14","nav":4998.2888,"day_change_pct":0.0173},{"nav_date":"2026-06-13","nav":4997.4256,"day_change_pct":0.0173},{"nav_date":"2026-06-12","nav":4996.5625,"day_change_pct":0.0231},{"nav_date":"2026-06-11","nav":4995.4085,"day_change_pct":0.0167},{"nav_date":"2026-06-10","nav":4994.5754,"day_change_pct":0.0195},{"nav_date":"2026-06-09","nav":4993.6015,"day_change_pct":0.0333},{"nav_date":"2026-06-08","nav":4991.9409,"day_change_pct":0.0217},{"nav_date":"2026-06-07","nav":4990.8571,"day_change_pct":0.0174},{"nav_date":"2026-06-06","nav":4989.991,"day_change_pct":0.0174},{"nav_date":"2026-06-05","nav":4989.1251,"day_change_pct":0.0308},{"nav_date":"2026-06-04","nav":4987.5896,"day_change_pct":0.0233},{"nav_date":"2026-06-03","nav":4986.4279,"day_change_pct":0.0159},{"nav_date":"2026-06-02","nav":4985.6351,"day_change_pct":0.0145},{"nav_date":"2026-06-01","nav":4984.914,"day_change_pct":0.0207},{"nav_date":"2026-05-31","nav":4983.8814,"day_change_pct":0.0175},{"nav_date":"2026-05-30","nav":4983.0075,"day_change_pct":0.0175},{"nav_date":"2026-05-29","nav":4982.135,"day_change_pct":0.029},{"nav_date":"2026-05-28","nav":4980.6906,"day_change_pct":0.0173},{"nav_date":"2026-05-27","nav":4979.8273,"day_change_pct":0.018},{"nav_date":"2026-05-26","nav":4978.9294,"day_change_pct":0.0124},{"nav_date":"2026-05-25","nav":4978.3107,"day_change_pct":0.0145},{"nav_date":"2026-05-24","nav":4977.5895,"day_change_pct":0.0174},{"nav_date":"2026-05-23","nav":4976.726,"day_change_pct":0.0174},{"nav_date":"2026-05-22","nav":4975.8623,"day_change_pct":0.014},{"nav_date":"2026-05-21","nav":4975.1662,"day_change_pct":0.0104},{"nav_date":"2026-05-20","nav":4974.6477,"day_change_pct":0.0118},{"nav_date":"2026-05-19","nav":4974.0601,"day_change_pct":0.0152},{"nav_date":"2026-05-18","nav":4973.3025,"day_change_pct":0.0116},{"nav_date":"2026-05-17","nav":4972.7275,"day_change_pct":0.0166},{"nav_date":"2026-05-16","nav":4971.9017,"day_change_pct":0.0166},{"nav_date":"2026-05-15","nav":4971.0763,"day_change_pct":0.0155},{"nav_date":"2026-05-14","nav":4970.3053,"day_change_pct":0.009},{"nav_date":"2026-05-13","nav":4969.8566,"day_change_pct":0.0134},{"nav_date":"2026-05-12","nav":4969.1927,"day_change_pct":0.014},{"nav_date":"2026-05-11","nav":4968.499,"day_change_pct":0.0128},{"nav_date":"2026-05-10","nav":4967.865,"day_change_pct":0.0165},{"nav_date":"2026-05-09","nav":4967.0472,"day_change_pct":0.0165},{"nav_date":"2026-05-08","nav":4966.2288,"day_change_pct":0.0157},{"nav_date":"2026-05-07","nav":4965.4508,"day_change_pct":0.017},{"nav_date":"2026-05-06","nav":4964.6067,"day_change_pct":0.0161},{"nav_date":"2026-05-05","nav":4963.8087,"day_change_pct":0.0134},{"nav_date":"2026-05-04","nav":4963.1422,"day_change_pct":0.0162},{"nav_date":"2026-05-03","nav":4962.34,"day_change_pct":0.0161},{"nav_date":"2026-05-02","nav":4961.5424,"day_change_pct":0.0161},{"nav_date":"2026-05-01","nav":4960.7452,"day_change_pct":0.0161},{"nav_date":"2026-04-30","nav":4959.9481,"day_change_pct":0.0108},{"nav_date":"2026-04-29","nav":4959.4121,"day_change_pct":0.0124},{"nav_date":"2026-04-28","nav":4958.7971,"day_change_pct":0.012},{"nav_date":"2026-04-27","nav":4958.2045,"day_change_pct":0.0043},{"nav_date":"2026-04-26","nav":4957.9897,"day_change_pct":0.0155},{"nav_date":"2026-04-25","nav":4957.2214,"day_change_pct":0.0154},{"nav_date":"2026-04-24","nav":4956.457,"day_change_pct":0.0123},{"nav_date":"2026-04-23","nav":4955.847,"day_change_pct":0.0109},{"nav_date":"2026-04-22","nav":4955.3075,"day_change_pct":0.0108},{"nav_date":"2026-04-21","nav":4954.7746,"day_change_pct":0.0108},{"nav_date":"2026-04-20","nav":4954.2412,"day_change_pct":0.017},{"nav_date":"2026-04-19","nav":4953.3989,"day_change_pct":0.015},{"nav_date":"2026-04-18","nav":4952.6569,"day_change_pct":0.015},{"nav_date":"2026-04-17","nav":4951.9157,"day_change_pct":0.012},{"nav_date":"2026-04-16","nav":4951.3239,"day_change_pct":0.0189},{"nav_date":"2026-04-15","nav":4950.3906,"day_change_pct":0.0227},{"nav_date":"2026-04-14","nav":4949.269,"day_change_pct":0.015},{"nav_date":"2026-04-13","nav":4948.5287,"day_change_pct":0.0282},{"nav_date":"2026-04-12","nav":4947.1344,"day_change_pct":0.0154},{"nav_date":"2026-04-11","nav":4946.3743,"day_change_pct":0.0153},{"nav_date":"2026-04-10","nav":4945.6153,"day_change_pct":0.0228},{"nav_date":"2026-04-09","nav":4944.4875,"day_change_pct":0.0358},{"nav_date":"2026-04-08","nav":4942.7202,"day_change_pct":0.0357},{"nav_date":"2026-04-07","nav":4940.9545,"day_change_pct":0.0212},{"nav_date":"2026-04-06","nav":4939.9082,"day_change_pct":0.0324},{"nav_date":"2026-04-05","nav":4938.3092,"day_change_pct":0.0173},{"nav_date":"2026-04-04","nav":4937.4534,"day_change_pct":0.0173},{"nav_date":"2026-04-03","nav":4936.5985,"day_change_pct":0.0173},{"nav_date":"2026-04-02","nav":4935.7432,"day_change_pct":0.1556},{"nav_date":"2026-04-01","nav":4928.0736,"day_change_pct":0.0203},{"nav_date":"2026-03-31","nav":4927.0744,"day_change_pct":0.0203},{"nav_date":"2026-03-30","nav":4926.0756,"day_change_pct":0.0548},{"nav_date":"2026-03-29","nav":4923.3752,"day_change_pct":0.0202},{"nav_date":"2026-03-28","nav":4922.3808,"day_change_pct":0.0202},{"nav_date":"2026-03-27","nav":4921.3872,"day_change_pct":0.0229},{"nav_date":"2026-03-26","nav":4920.2609,"day_change_pct":0.0199},{"nav_date":"2026-03-25","nav":4919.2844,"day_change_pct":0.019},{"nav_date":"2026-03-24","nav":4918.3496,"day_change_pct":0.0047},{"nav_date":"2026-03-23","nav":4918.1181,"day_change_pct":-0.0057},{"nav_date":"2026-03-22","nav":4918.4009,"day_change_pct":0.0192},{"nav_date":"2026-03-21","nav":4917.4543,"day_change_pct":0.0192},{"nav_date":"2026-03-20","nav":4916.5085,"day_change_pct":0.0101},{"nav_date":"2026-03-19","nav":4916.0116,"day_change_pct":0.0191},{"nav_date":"2026-03-18","nav":4915.0709,"day_change_pct":0.0217},{"nav_date":"2026-03-17","nav":4914.0027,"day_change_pct":0.0292},{"nav_date":"2026-03-16","nav":4912.5666,"day_change_pct":0.0012},{"nav_date":"2026-03-15","nav":4912.5098,"day_change_pct":0.0183},{"nav_date":"2026-03-14","nav":4911.6089,"day_change_pct":0.0183},{"nav_date":"2026-03-13","nav":4910.7086,"day_change_pct":0.0027},{"nav_date":"2026-03-12","nav":4910.5753,"day_change_pct":0.0076},{"nav_date":"2026-03-11","nav":4910.2032,"day_change_pct":0.0136},{"nav_date":"2026-03-10","nav":4909.5379,"day_change_pct":0.0177},{"nav_date":"2026-03-09","nav":4908.6689,"day_change_pct":0.0106},{"nav_date":"2026-03-08","nav":4908.1481,"day_change_pct":0.017},{"nav_date":"2026-03-07","nav":4907.3162,"day_change_pct":0.0169},{"nav_date":"2026-03-06","nav":4906.4847,"day_change_pct":0.0147},{"nav_date":"2026-03-05","nav":4905.7655,"day_change_pct":0.0109},{"nav_date":"2026-03-04","nav":4905.2301,"day_change_pct":0.0132},{"nav_date":"2026-03-03","nav":4904.5814,"day_change_pct":0.0165},{"nav_date":"2026-03-02","nav":4903.7735,"day_change_pct":0.0124},{"nav_date":"2026-03-01","nav":4903.1647,"day_change_pct":0.0165},{"nav_date":"2026-02-28","nav":4902.3576,"day_change_pct":0.0165},{"nav_date":"2026-02-27","nav":4901.55,"day_change_pct":0.0182},{"nav_date":"2026-02-26","nav":4900.6557,"day_change_pct":0.0151}],"total":6668,"page":1,"page_size":250}