{"fund_details":{"scheme_code":101549,"scheme_name":"JM Liquid Fund (Regular) - Bonus Option - Principal Units","fund_house":"JM Financial Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF192K01890","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":24.5392,"day_change_pct":0.011},{"nav_date":"2026-09-16","nav":24.5365,"day_change_pct":0.0126},{"nav_date":"2026-09-15","nav":24.5334,"day_change_pct":0.0037},{"nav_date":"2026-09-14","nav":24.5325,"day_change_pct":0.0147},{"nav_date":"2026-09-13","nav":24.5289,"day_change_pct":0.0151},{"nav_date":"2026-09-12","nav":24.5252,"day_change_pct":0.0147},{"nav_date":"2026-09-11","nav":24.5216,"day_change_pct":0.0069},{"nav_date":"2026-09-10","nav":24.5199,"day_change_pct":0.0155},{"nav_date":"2026-09-09","nav":24.5161,"day_change_pct":0.0167},{"nav_date":"2026-09-08","nav":24.512,"day_change_pct":0.0131},{"nav_date":"2026-09-07","nav":24.5088,"day_change_pct":0.009},{"nav_date":"2026-09-06","nav":24.5066,"day_change_pct":0.0143},{"nav_date":"2026-09-05","nav":24.5031,"day_change_pct":0.0139},{"nav_date":"2026-09-04","nav":24.4997,"day_change_pct":0.0229},{"nav_date":"2026-09-03","nav":24.4941,"day_change_pct":0.0376},{"nav_date":"2026-09-02","nav":24.4849,"day_change_pct":0.0319},{"nav_date":"2026-09-01","nav":24.4771,"day_change_pct":0.027},{"nav_date":"2026-08-31","nav":24.4705,"day_change_pct":0.0188},{"nav_date":"2026-08-30","nav":24.4659,"day_change_pct":0.0159},{"nav_date":"2026-08-29","nav":24.462,"day_change_pct":0.0159},{"nav_date":"2026-08-28","nav":24.4581,"day_change_pct":0.0172},{"nav_date":"2026-08-27","nav":24.4539,"day_change_pct":0.0221},{"nav_date":"2026-08-26","nav":24.4485,"day_change_pct":0.0168},{"nav_date":"2026-08-25","nav":24.4444,"day_change_pct":0.02},{"nav_date":"2026-08-24","nav":24.4395,"day_change_pct":0.0192},{"nav_date":"2026-08-23","nav":24.4348,"day_change_pct":0.0164},{"nav_date":"2026-08-22","nav":24.4308,"day_change_pct":0.016},{"nav_date":"2026-08-21","nav":24.4269,"day_change_pct":0.0135},{"nav_date":"2026-08-20","nav":24.4236,"day_change_pct":0.0057},{"nav_date":"2026-08-19","nav":24.4222,"day_change_pct":0.0143},{"nav_date":"2026-08-18","nav":24.4187,"day_change_pct":0.0119},{"nav_date":"2026-08-17","nav":24.4158,"day_change_pct":0.0139},{"nav_date":"2026-08-16","nav":24.4124,"day_change_pct":0.0164},{"nav_date":"2026-08-15","nav":24.4084,"day_change_pct":0.016},{"nav_date":"2026-08-14","nav":24.4045,"day_change_pct":0.0201},{"nav_date":"2026-08-13","nav":24.3996,"day_change_pct":0.0213},{"nav_date":"2026-08-12","nav":24.3944,"day_change_pct":0.0061},{"nav_date":"2026-08-11","nav":24.3929,"day_change_pct":0.018},{"nav_date":"2026-08-10","nav":24.3885,"day_change_pct":0.0238},{"nav_date":"2026-08-09","nav":24.3827,"day_change_pct":0.0164},{"nav_date":"2026-08-08","nav":24.3787,"day_change_pct":0.016},{"nav_date":"2026-08-07","nav":24.3748,"day_change_pct":0.0189},{"nav_date":"2026-08-06","nav":24.3702,"day_change_pct":0.0201},{"nav_date":"2026-08-05","nav":24.3653,"day_change_pct":0.0242},{"nav_date":"2026-08-04","nav":24.3594,"day_change_pct":0.0226},{"nav_date":"2026-08-03","nav":24.3539,"day_change_pct":0.023},{"nav_date":"2026-08-02","nav":24.3483,"day_change_pct":0.0164},{"nav_date":"2026-08-01","nav":24.3443,"day_change_pct":0.0168},{"nav_date":"2026-07-31","nav":24.3402,"day_change_pct":0.0242},{"nav_date":"2026-07-30","nav":24.3343,"day_change_pct":0.0164},{"nav_date":"2026-07-29","nav":24.3303,"day_change_pct":0.0164},{"nav_date":"2026-07-28","nav":24.3263,"day_change_pct":0.0127},{"nav_date":"2026-07-27","nav":24.3232,"day_change_pct":0.014},{"nav_date":"2026-07-26","nav":24.3198,"day_change_pct":0.0165},{"nav_date":"2026-07-25","nav":24.3158,"day_change_pct":0.016},{"nav_date":"2026-07-24","nav":24.3119,"day_change_pct":0.0218},{"nav_date":"2026-07-23","nav":24.3066,"day_change_pct":0.0193},{"nav_date":"2026-07-22","nav":24.3019,"day_change_pct":0.0086},{"nav_date":"2026-07-21","nav":24.2998,"day_change_pct":0.0165},{"nav_date":"2026-07-20","nav":24.2958,"day_change_pct":0.0111},{"nav_date":"2026-07-19","nav":24.2931,"day_change_pct":0.0161},{"nav_date":"2026-07-18","nav":24.2892,"day_change_pct":0.0161},{"nav_date":"2026-07-17","nav":24.2853,"day_change_pct":0.0284},{"nav_date":"2026-07-16","nav":24.2784,"day_change_pct":0.0206},{"nav_date":"2026-07-15","nav":24.2734,"day_change_pct":0.0111},{"nav_date":"2026-07-14","nav":24.2707,"day_change_pct":0.0025},{"nav_date":"2026-07-13","nav":24.2701,"day_change_pct":0.0148},{"nav_date":"2026-07-12","nav":24.2665,"day_change_pct":0.0161},{"nav_date":"2026-07-11","nav":24.2626,"day_change_pct":0.0161},{"nav_date":"2026-07-10","nav":24.2587,"day_change_pct":0.0289},{"nav_date":"2026-07-09","nav":24.2517,"day_change_pct":0.0243},{"nav_date":"2026-07-08","nav":24.2458,"day_change_pct":0.0066},{"nav_date":"2026-07-07","nav":24.2442,"day_change_pct":0.0},{"nav_date":"2026-07-06","nav":24.2442,"day_change_pct":-0.0041},{"nav_date":"2026-07-05","nav":24.2452,"day_change_pct":0.0157},{"nav_date":"2026-07-04","nav":24.2414,"day_change_pct":0.0153},{"nav_date":"2026-07-03","nav":24.2377,"day_change_pct":0.0161},{"nav_date":"2026-07-02","nav":24.2338,"day_change_pct":0.019},{"nav_date":"2026-07-01","nav":24.2292,"day_change_pct":0.038},{"nav_date":"2026-06-30","nav":24.22,"day_change_pct":0.062},{"nav_date":"2026-06-29","nav":24.205,"day_change_pct":0.0066},{"nav_date":"2026-06-28","nav":24.2034,"day_change_pct":0.0165},{"nav_date":"2026-06-27","nav":24.1994,"day_change_pct":0.0169},{"nav_date":"2026-06-26","nav":24.1953,"day_change_pct":0.0165},{"nav_date":"2026-06-25","nav":24.1913,"day_change_pct":0.0227},{"nav_date":"2026-06-24","nav":24.1858,"day_change_pct":0.019},{"nav_date":"2026-06-23","nav":24.1812,"day_change_pct":0.0157},{"nav_date":"2026-06-22","nav":24.1774,"day_change_pct":0.0149},{"nav_date":"2026-06-21","nav":24.1738,"day_change_pct":0.0161},{"nav_date":"2026-06-20","nav":24.1699,"day_change_pct":0.0166},{"nav_date":"2026-06-19","nav":24.1659,"day_change_pct":0.0166},{"nav_date":"2026-06-18","nav":24.1619,"day_change_pct":0.0178},{"nav_date":"2026-06-17","nav":24.1576,"day_change_pct":0.0145},{"nav_date":"2026-06-16","nav":24.1541,"day_change_pct":0.0402},{"nav_date":"2026-06-15","nav":24.1444,"day_change_pct":0.0348},{"nav_date":"2026-06-14","nav":24.136,"day_change_pct":0.0166},{"nav_date":"2026-06-13","nav":24.132,"day_change_pct":0.017},{"nav_date":"2026-06-12","nav":24.1279,"day_change_pct":0.022},{"nav_date":"2026-06-11","nav":24.1226,"day_change_pct":0.0187},{"nav_date":"2026-06-10","nav":24.1181,"day_change_pct":0.0191},{"nav_date":"2026-06-09","nav":24.1135,"day_change_pct":0.0336},{"nav_date":"2026-06-08","nav":24.1054,"day_change_pct":0.0245},{"nav_date":"2026-06-07","nav":24.0995,"day_change_pct":0.0166},{"nav_date":"2026-06-06","nav":24.0955,"day_change_pct":0.017},{"nav_date":"2026-06-05","nav":24.0914,"day_change_pct":0.0282},{"nav_date":"2026-06-04","nav":24.0846,"day_change_pct":0.0224},{"nav_date":"2026-06-03","nav":24.0792,"day_change_pct":0.015},{"nav_date":"2026-06-02","nav":24.0756,"day_change_pct":0.015},{"nav_date":"2026-06-01","nav":24.072,"day_change_pct":0.0179},{"nav_date":"2026-05-31","nav":24.0677,"day_change_pct":0.017},{"nav_date":"2026-05-30","nav":24.0636,"day_change_pct":0.017},{"nav_date":"2026-05-29","nav":24.0595,"day_change_pct":0.0229},{"nav_date":"2026-05-28","nav":24.054,"day_change_pct":0.0166},{"nav_date":"2026-05-27","nav":24.05,"day_change_pct":0.0171},{"nav_date":"2026-05-26","nav":24.0459,"day_change_pct":0.015},{"nav_date":"2026-05-25","nav":24.0423,"day_change_pct":0.0158},{"nav_date":"2026-05-24","nav":24.0385,"day_change_pct":0.0166},{"nav_date":"2026-05-23","nav":24.0345,"day_change_pct":0.0166},{"nav_date":"2026-05-22","nav":24.0305,"day_change_pct":0.0166},{"nav_date":"2026-05-21","nav":24.0265,"day_change_pct":0.0121},{"nav_date":"2026-05-20","nav":24.0236,"day_change_pct":0.0154},{"nav_date":"2026-05-19","nav":24.0199,"day_change_pct":0.0175},{"nav_date":"2026-05-18","nav":24.0157,"day_change_pct":0.0137},{"nav_date":"2026-05-17","nav":24.0124,"day_change_pct":0.0162},{"nav_date":"2026-05-16","nav":24.0085,"day_change_pct":0.0162},{"nav_date":"2026-05-15","nav":24.0046,"day_change_pct":0.0154},{"nav_date":"2026-05-14","nav":24.0009,"day_change_pct":0.0108},{"nav_date":"2026-05-13","nav":23.9983,"day_change_pct":0.0133},{"nav_date":"2026-05-12","nav":23.9951,"day_change_pct":0.0142},{"nav_date":"2026-05-11","nav":23.9917,"day_change_pct":0.0117},{"nav_date":"2026-05-10","nav":23.9889,"day_change_pct":0.0163},{"nav_date":"2026-05-09","nav":23.985,"day_change_pct":0.0158},{"nav_date":"2026-05-08","nav":23.9812,"day_change_pct":0.0163},{"nav_date":"2026-05-07","nav":23.9773,"day_change_pct":0.0163},{"nav_date":"2026-05-06","nav":23.9734,"day_change_pct":0.0163},{"nav_date":"2026-05-05","nav":23.9695,"day_change_pct":0.0134},{"nav_date":"2026-05-04","nav":23.9663,"day_change_pct":0.015},{"nav_date":"2026-05-03","nav":23.9627,"day_change_pct":0.0163},{"nav_date":"2026-05-02","nav":23.9588,"day_change_pct":0.0163},{"nav_date":"2026-05-01","nav":23.9549,"day_change_pct":0.0163},{"nav_date":"2026-04-30","nav":23.951,"day_change_pct":0.01},{"nav_date":"2026-04-29","nav":23.9486,"day_change_pct":0.0117},{"nav_date":"2026-04-28","nav":23.9458,"day_change_pct":0.0096},{"nav_date":"2026-04-27","nav":23.9435,"day_change_pct":0.0017},{"nav_date":"2026-04-26","nav":23.9431,"day_change_pct":0.015},{"nav_date":"2026-04-25","nav":23.9395,"day_change_pct":0.015},{"nav_date":"2026-04-24","nav":23.9359,"day_change_pct":0.013},{"nav_date":"2026-04-23","nav":23.9328,"day_change_pct":0.01},{"nav_date":"2026-04-22","nav":23.9304,"day_change_pct":0.0092},{"nav_date":"2026-04-21","nav":23.9282,"day_change_pct":0.0109},{"nav_date":"2026-04-20","nav":23.9256,"day_change_pct":0.0159},{"nav_date":"2026-04-19","nav":23.9218,"day_change_pct":0.0146},{"nav_date":"2026-04-18","nav":23.9183,"day_change_pct":0.0151},{"nav_date":"2026-04-17","nav":23.9147,"day_change_pct":0.0113},{"nav_date":"2026-04-16","nav":23.912,"day_change_pct":0.0201},{"nav_date":"2026-04-15","nav":23.9072,"day_change_pct":0.0268},{"nav_date":"2026-04-14","nav":23.9008,"day_change_pct":0.0151},{"nav_date":"2026-04-13","nav":23.8972,"day_change_pct":0.0285},{"nav_date":"2026-04-12","nav":23.8904,"day_change_pct":0.0155},{"nav_date":"2026-04-11","nav":23.8867,"day_change_pct":0.0155},{"nav_date":"2026-04-10","nav":23.883,"day_change_pct":0.0272},{"nav_date":"2026-04-09","nav":23.8765,"day_change_pct":0.0398},{"nav_date":"2026-04-08","nav":23.867,"day_change_pct":0.0327},{"nav_date":"2026-04-07","nav":23.8592,"day_change_pct":0.0218},{"nav_date":"2026-04-06","nav":23.854,"day_change_pct":0.0281},{"nav_date":"2026-04-05","nav":23.8473,"day_change_pct":0.0164},{"nav_date":"2026-04-04","nav":23.8434,"day_change_pct":0.0168},{"nav_date":"2026-04-03","nav":23.8394,"day_change_pct":0.0164},{"nav_date":"2026-04-02","nav":23.8355,"day_change_pct":0.126},{"nav_date":"2026-04-01","nav":23.8055,"day_change_pct":0.0206},{"nav_date":"2026-03-31","nav":23.8006,"day_change_pct":0.0202},{"nav_date":"2026-03-30","nav":23.7958,"day_change_pct":0.0378},{"nav_date":"2026-03-29","nav":23.7868,"day_change_pct":0.0185},{"nav_date":"2026-03-28","nav":23.7824,"day_change_pct":0.0185},{"nav_date":"2026-03-27","nav":23.778,"day_change_pct":0.0231},{"nav_date":"2026-03-26","nav":23.7725,"day_change_pct":0.0189},{"nav_date":"2026-03-25","nav":23.768,"day_change_pct":0.0143},{"nav_date":"2026-03-24","nav":23.7646,"day_change_pct":0.0072},{"nav_date":"2026-03-23","nav":23.7629,"day_change_pct":-0.0034},{"nav_date":"2026-03-22","nav":23.7637,"day_change_pct":0.0185},{"nav_date":"2026-03-21","nav":23.7593,"day_change_pct":0.0181},{"nav_date":"2026-03-20","nav":23.755,"day_change_pct":0.0131},{"nav_date":"2026-03-19","nav":23.7519,"day_change_pct":0.0181},{"nav_date":"2026-03-18","nav":23.7476,"day_change_pct":0.019},{"nav_date":"2026-03-17","nav":23.7431,"day_change_pct":0.0261},{"nav_date":"2026-03-16","nav":23.7369,"day_change_pct":0.008},{"nav_date":"2026-03-15","nav":23.735,"day_change_pct":0.0181},{"nav_date":"2026-03-14","nav":23.7307,"day_change_pct":0.0177},{"nav_date":"2026-03-13","nav":23.7265,"day_change_pct":0.0051},{"nav_date":"2026-03-12","nav":23.7253,"day_change_pct":0.0076},{"nav_date":"2026-03-11","nav":23.7235,"day_change_pct":0.0152},{"nav_date":"2026-03-10","nav":23.7199,"day_change_pct":0.0181},{"nav_date":"2026-03-09","nav":23.7156,"day_change_pct":0.0076},{"nav_date":"2026-03-08","nav":23.7138,"day_change_pct":0.0169},{"nav_date":"2026-03-07","nav":23.7098,"day_change_pct":0.0169},{"nav_date":"2026-03-06","nav":23.7058,"day_change_pct":0.0131},{"nav_date":"2026-03-05","nav":23.7027,"day_change_pct":0.0101},{"nav_date":"2026-03-04","nav":23.7003,"day_change_pct":0.0114},{"nav_date":"2026-03-03","nav":23.6976,"day_change_pct":0.016},{"nav_date":"2026-03-02","nav":23.6938,"day_change_pct":0.011},{"nav_date":"2026-03-01","nav":23.6912,"day_change_pct":0.016},{"nav_date":"2026-02-28","nav":23.6874,"day_change_pct":0.0156},{"nav_date":"2026-02-27","nav":23.6837,"day_change_pct":0.0182},{"nav_date":"2026-02-26","nav":23.6794,"day_change_pct":0.0144},{"nav_date":"2026-02-25","nav":23.676,"day_change_pct":0.0139},{"nav_date":"2026-02-24","nav":23.6727,"day_change_pct":0.0144},{"nav_date":"2026-02-23","nav":23.6693,"day_change_pct":0.0165},{"nav_date":"2026-02-22","nav":23.6654,"day_change_pct":0.0156},{"nav_date":"2026-02-21","nav":23.6617,"day_change_pct":0.0156},{"nav_date":"2026-02-20","nav":23.658,"day_change_pct":0.0173},{"nav_date":"2026-02-19","nav":23.6539,"day_change_pct":0.0156},{"nav_date":"2026-02-18","nav":23.6502,"day_change_pct":0.0131},{"nav_date":"2026-02-17","nav":23.6471,"day_change_pct":0.0169},{"nav_date":"2026-02-16","nav":23.6431,"day_change_pct":0.0148},{"nav_date":"2026-02-15","nav":23.6396,"day_change_pct":0.0157},{"nav_date":"2026-02-14","nav":23.6359,"day_change_pct":0.0152},{"nav_date":"2026-02-13","nav":23.6323,"day_change_pct":0.0207},{"nav_date":"2026-02-12","nav":23.6274,"day_change_pct":0.0212},{"nav_date":"2026-02-11","nav":23.6224,"day_change_pct":0.0186},{"nav_date":"2026-02-10","nav":23.618,"day_change_pct":0.0208},{"nav_date":"2026-02-09","nav":23.6131,"day_change_pct":0.0144},{"nav_date":"2026-02-08","nav":23.6097,"day_change_pct":0.0157},{"nav_date":"2026-02-07","nav":23.606,"day_change_pct":0.0153},{"nav_date":"2026-02-06","nav":23.6024,"day_change_pct":0.0157},{"nav_date":"2026-02-05","nav":23.5987,"day_change_pct":0.0195},{"nav_date":"2026-02-04","nav":23.5941,"day_change_pct":0.0318},{"nav_date":"2026-02-03","nav":23.5866,"day_change_pct":0.0305},{"nav_date":"2026-02-02","nav":23.5794,"day_change_pct":0.0271},{"nav_date":"2026-02-01","nav":23.573,"day_change_pct":0.017},{"nav_date":"2026-01-31","nav":23.569,"day_change_pct":0.017},{"nav_date":"2026-01-30","nav":23.565,"day_change_pct":0.0144},{"nav_date":"2026-01-29","nav":23.5616,"day_change_pct":0.014},{"nav_date":"2026-01-28","nav":23.5583,"day_change_pct":0.014},{"nav_date":"2026-01-27","nav":23.555,"day_change_pct":0.0174},{"nav_date":"2026-01-26","nav":23.5509,"day_change_pct":0.017},{"nav_date":"2026-01-25","nav":23.5469,"day_change_pct":0.0166},{"nav_date":"2026-01-24","nav":23.543,"day_change_pct":0.0166},{"nav_date":"2026-01-23","nav":23.5391,"day_change_pct":0.0132},{"nav_date":"2026-01-22","nav":23.536,"day_change_pct":0.0217},{"nav_date":"2026-01-21","nav":23.5309,"day_change_pct":0.0123},{"nav_date":"2026-01-20","nav":23.528,"day_change_pct":0.0077},{"nav_date":"2026-01-19","nav":23.5262,"day_change_pct":0.0026},{"nav_date":"2026-01-18","nav":23.5256,"day_change_pct":0.0162},{"nav_date":"2026-01-17","nav":23.5218,"day_change_pct":0.0162},{"nav_date":"2026-01-16","nav":23.518,"day_change_pct":0.0115},{"nav_date":"2026-01-15","nav":23.5153,"day_change_pct":0.0162},{"nav_date":"2026-01-14","nav":23.5115,"day_change_pct":0.0136},{"nav_date":"2026-01-13","nav":23.5083,"day_change_pct":0.0111},{"nav_date":"2026-01-12","nav":23.5057,"day_change_pct":0.0149},{"nav_date":"2026-01-11","nav":23.5022,"day_change_pct":0.0157}],"total":6324,"page":1,"page_size":250}