{"fund_details":{"scheme_code":103227,"scheme_name":"quant Liquid Fund - Weekly IDCW Option - Regular Plan","fund_house":"quant Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF966L01499","isin_reinvest":"INF966L01283","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":14.5183,"day_change_pct":0.0117},{"nav_date":"2026-09-16","nav":14.5166,"day_change_pct":0.0152},{"nav_date":"2026-09-15","nav":14.5144,"day_change_pct":-0.095},{"nav_date":"2026-09-14","nav":14.5282,"day_change_pct":0.042},{"nav_date":"2026-09-11","nav":14.5221,"day_change_pct":0.0062},{"nav_date":"2026-09-10","nav":14.5212,"day_change_pct":0.0152},{"nav_date":"2026-09-09","nav":14.519,"day_change_pct":0.0172},{"nav_date":"2026-09-08","nav":14.5165,"day_change_pct":-0.0915},{"nav_date":"2026-09-07","nav":14.5298,"day_change_pct":0.0117},{"nav_date":"2026-09-06","nav":14.5281,"day_change_pct":0.0262},{"nav_date":"2026-09-04","nav":14.5243,"day_change_pct":0.0151},{"nav_date":"2026-09-03","nav":14.5221,"day_change_pct":0.0338},{"nav_date":"2026-09-02","nav":14.5172,"day_change_pct":0.0372},{"nav_date":"2026-09-01","nav":14.5118,"day_change_pct":-0.0806},{"nav_date":"2026-08-31","nav":14.5235,"day_change_pct":0.0193},{"nav_date":"2026-08-30","nav":14.5207,"day_change_pct":0.0303},{"nav_date":"2026-08-28","nav":14.5163,"day_change_pct":0.0214},{"nav_date":"2026-08-27","nav":14.5132,"day_change_pct":0.0214},{"nav_date":"2026-08-26","nav":14.5101,"day_change_pct":0.0145},{"nav_date":"2026-08-25","nav":14.508,"day_change_pct":-0.0861},{"nav_date":"2026-08-24","nav":14.5205,"day_change_pct":0.0186},{"nav_date":"2026-08-23","nav":14.5178,"day_change_pct":0.0303},{"nav_date":"2026-08-21","nav":14.5134,"day_change_pct":0.0103},{"nav_date":"2026-08-20","nav":14.5119,"day_change_pct":0.0034},{"nav_date":"2026-08-19","nav":14.5114,"day_change_pct":0.0131},{"nav_date":"2026-08-18","nav":14.5095,"day_change_pct":-0.0957},{"nav_date":"2026-08-17","nav":14.5234,"day_change_pct":0.0131},{"nav_date":"2026-08-16","nav":14.5215,"day_change_pct":0.0296},{"nav_date":"2026-08-14","nav":14.5172,"day_change_pct":0.0172},{"nav_date":"2026-08-13","nav":14.5147,"day_change_pct":0.02},{"nav_date":"2026-08-12","nav":14.5118,"day_change_pct":0.009},{"nav_date":"2026-08-11","nav":14.5105,"day_change_pct":-0.0792},{"nav_date":"2026-08-10","nav":14.522,"day_change_pct":0.0234},{"nav_date":"2026-08-09","nav":14.5186,"day_change_pct":0.0303},{"nav_date":"2026-08-07","nav":14.5142,"day_change_pct":0.0207},{"nav_date":"2026-08-06","nav":14.5112,"day_change_pct":0.0193},{"nav_date":"2026-08-05","nav":14.5084,"day_change_pct":0.0186},{"nav_date":"2026-08-04","nav":14.5057,"day_change_pct":-0.0854},{"nav_date":"2026-08-03","nav":14.5181,"day_change_pct":0.0179},{"nav_date":"2026-08-02","nav":14.5155,"day_change_pct":0.0303},{"nav_date":"2026-07-31","nav":14.5111,"day_change_pct":0.0207},{"nav_date":"2026-07-30","nav":14.5081,"day_change_pct":0.0124},{"nav_date":"2026-07-29","nav":14.5063,"day_change_pct":0.0159},{"nav_date":"2026-07-28","nav":14.504,"day_change_pct":-0.0882},{"nav_date":"2026-07-27","nav":14.5168,"day_change_pct":0.0158},{"nav_date":"2026-07-26","nav":14.5145,"day_change_pct":0.0296},{"nav_date":"2026-07-24","nav":14.5102,"day_change_pct":0.0179},{"nav_date":"2026-07-23","nav":14.5076,"day_change_pct":0.0165},{"nav_date":"2026-07-22","nav":14.5052,"day_change_pct":0.0138},{"nav_date":"2026-07-21","nav":14.5032,"day_change_pct":-0.0896},{"nav_date":"2026-07-20","nav":14.5162,"day_change_pct":0.011},{"nav_date":"2026-07-19","nav":14.5146,"day_change_pct":0.0296},{"nav_date":"2026-07-17","nav":14.5103,"day_change_pct":0.0179},{"nav_date":"2026-07-16","nav":14.5077,"day_change_pct":0.0165},{"nav_date":"2026-07-15","nav":14.5053,"day_change_pct":0.0117},{"nav_date":"2026-07-14","nav":14.5036,"day_change_pct":-0.0951},{"nav_date":"2026-07-13","nav":14.5174,"day_change_pct":0.0117},{"nav_date":"2026-07-12","nav":14.5157,"day_change_pct":0.0289},{"nav_date":"2026-07-10","nav":14.5115,"day_change_pct":0.0241},{"nav_date":"2026-07-09","nav":14.508,"day_change_pct":0.0172},{"nav_date":"2026-07-08","nav":14.5055,"day_change_pct":0.009},{"nav_date":"2026-07-07","nav":14.5042,"day_change_pct":-0.0978},{"nav_date":"2026-07-06","nav":14.5184,"day_change_pct":-0.0007},{"nav_date":"2026-07-05","nav":14.5185,"day_change_pct":0.0282},{"nav_date":"2026-07-03","nav":14.5144,"day_change_pct":0.0145},{"nav_date":"2026-07-02","nav":14.5123,"day_change_pct":0.02},{"nav_date":"2026-07-01","nav":14.5094,"day_change_pct":0.0317},{"nav_date":"2026-06-30","nav":14.5048,"day_change_pct":-0.0634},{"nav_date":"2026-06-29","nav":14.514,"day_change_pct":0.0152},{"nav_date":"2026-06-28","nav":14.5118,"day_change_pct":0.0462},{"nav_date":"2026-06-25","nav":14.5051,"day_change_pct":0.0172},{"nav_date":"2026-06-24","nav":14.5026,"day_change_pct":0.0172},{"nav_date":"2026-06-23","nav":14.5001,"day_change_pct":-0.091},{"nav_date":"2026-06-22","nav":14.5133,"day_change_pct":0.009},{"nav_date":"2026-06-21","nav":14.512,"day_change_pct":0.0296},{"nav_date":"2026-06-19","nav":14.5077,"day_change_pct":0.0145},{"nav_date":"2026-06-18","nav":14.5056,"day_change_pct":0.0159},{"nav_date":"2026-06-17","nav":14.5033,"day_change_pct":0.0117},{"nav_date":"2026-06-16","nav":14.5016,"day_change_pct":-0.0799},{"nav_date":"2026-06-15","nav":14.5132,"day_change_pct":0.0276},{"nav_date":"2026-06-14","nav":14.5092,"day_change_pct":0.0296},{"nav_date":"2026-06-12","nav":14.5049,"day_change_pct":0.0207},{"nav_date":"2026-06-11","nav":14.5019,"day_change_pct":0.0131},{"nav_date":"2026-06-10","nav":14.5,"day_change_pct":0.0207},{"nav_date":"2026-06-09","nav":14.497,"day_change_pct":-0.0669},{"nav_date":"2026-06-08","nav":14.5067,"day_change_pct":0.0186},{"nav_date":"2026-06-07","nav":14.504,"day_change_pct":0.0324},{"nav_date":"2026-06-05","nav":14.4993,"day_change_pct":0.0345},{"nav_date":"2026-06-04","nav":14.4943,"day_change_pct":0.0262},{"nav_date":"2026-06-03","nav":14.4905,"day_change_pct":0.0124},{"nav_date":"2026-06-02","nav":14.4887,"day_change_pct":-0.091},{"nav_date":"2026-06-01","nav":14.5019,"day_change_pct":0.0248},{"nav_date":"2026-05-31","nav":14.4983,"day_change_pct":0.0338},{"nav_date":"2026-05-29","nav":14.4934,"day_change_pct":0.0393},{"nav_date":"2026-05-28","nav":14.4877,"day_change_pct":0.0166},{"nav_date":"2026-05-27","nav":14.4853,"day_change_pct":0.0159},{"nav_date":"2026-05-26","nav":14.483,"day_change_pct":-0.0911},{"nav_date":"2026-05-25","nav":14.4962,"day_change_pct":0.0048},{"nav_date":"2026-05-24","nav":14.4955,"day_change_pct":0.0331},{"nav_date":"2026-05-22","nav":14.4907,"day_change_pct":0.0131},{"nav_date":"2026-05-21","nav":14.4888,"day_change_pct":0.0048},{"nav_date":"2026-05-20","nav":14.4881,"day_change_pct":0.0069},{"nav_date":"2026-05-19","nav":14.4871,"day_change_pct":-0.0938},{"nav_date":"2026-05-18","nav":14.5007,"day_change_pct":0.0062},{"nav_date":"2026-05-17","nav":14.4998,"day_change_pct":0.0317},{"nav_date":"2026-05-15","nav":14.4952,"day_change_pct":0.0124},{"nav_date":"2026-05-14","nav":14.4934,"day_change_pct":-0.0028},{"nav_date":"2026-05-13","nav":14.4938,"day_change_pct":0.0076},{"nav_date":"2026-05-12","nav":14.4927,"day_change_pct":-0.0951},{"nav_date":"2026-05-11","nav":14.5065,"day_change_pct":0.0076},{"nav_date":"2026-05-10","nav":14.5054,"day_change_pct":0.029},{"nav_date":"2026-05-08","nav":14.5012,"day_change_pct":0.0152},{"nav_date":"2026-05-07","nav":14.499,"day_change_pct":0.0145},{"nav_date":"2026-05-06","nav":14.4969,"day_change_pct":0.0124},{"nav_date":"2026-05-05","nav":14.4951,"day_change_pct":-0.0924},{"nav_date":"2026-05-04","nav":14.5085,"day_change_pct":0.0145},{"nav_date":"2026-05-03","nav":14.5064,"day_change_pct":0.0421},{"nav_date":"2026-04-30","nav":14.5003,"day_change_pct":0.0117},{"nav_date":"2026-04-29","nav":14.4986,"day_change_pct":0.0103},{"nav_date":"2026-04-28","nav":14.4971,"day_change_pct":-0.0917},{"nav_date":"2026-04-27","nav":14.5104,"day_change_pct":0.0096},{"nav_date":"2026-04-26","nav":14.509,"day_change_pct":0.0276},{"nav_date":"2026-04-24","nav":14.505,"day_change_pct":0.0117},{"nav_date":"2026-04-23","nav":14.5033,"day_change_pct":0.0097},{"nav_date":"2026-04-22","nav":14.5019,"day_change_pct":0.0131},{"nav_date":"2026-04-21","nav":14.5,"day_change_pct":-0.091},{"nav_date":"2026-04-20","nav":14.5132,"day_change_pct":0.0131},{"nav_date":"2026-04-19","nav":14.5113,"day_change_pct":0.0262},{"nav_date":"2026-04-17","nav":14.5075,"day_change_pct":0.0131},{"nav_date":"2026-04-16","nav":14.5056,"day_change_pct":0.0145},{"nav_date":"2026-04-15","nav":14.5035,"day_change_pct":-0.0868},{"nav_date":"2026-04-14","nav":14.5161,"day_change_pct":0.0131},{"nav_date":"2026-04-13","nav":14.5142,"day_change_pct":0.0193},{"nav_date":"2026-04-12","nav":14.5114,"day_change_pct":0.0262},{"nav_date":"2026-04-10","nav":14.5076,"day_change_pct":0.0159},{"nav_date":"2026-04-09","nav":14.5053,"day_change_pct":0.0221},{"nav_date":"2026-04-08","nav":14.5021,"day_change_pct":0.0207},{"nav_date":"2026-04-07","nav":14.4991,"day_change_pct":-0.0827},{"nav_date":"2026-04-06","nav":14.5111,"day_change_pct":0.0207},{"nav_date":"2026-04-05","nav":14.5081,"day_change_pct":0.0428},{"nav_date":"2026-04-02","nav":14.5019,"day_change_pct":-0.0255},{"nav_date":"2026-04-01","nav":14.5056,"day_change_pct":0.0172},{"nav_date":"2026-03-31","nav":14.5031,"day_change_pct":0.0179},{"nav_date":"2026-03-30","nav":14.5005,"day_change_pct":0.0283},{"nav_date":"2026-03-29","nav":14.4964,"day_change_pct":0.0338},{"nav_date":"2026-03-27","nav":14.4915,"day_change_pct":0.0179},{"nav_date":"2026-03-26","nav":14.4889,"day_change_pct":0.0179},{"nav_date":"2026-03-25","nav":14.4863,"day_change_pct":0.0159},{"nav_date":"2026-03-24","nav":14.484,"day_change_pct":-0.0931},{"nav_date":"2026-03-23","nav":14.4975,"day_change_pct":0.0117},{"nav_date":"2026-03-22","nav":14.4958,"day_change_pct":0.0352},{"nav_date":"2026-03-20","nav":14.4907,"day_change_pct":0.0104},{"nav_date":"2026-03-19","nav":14.4892,"day_change_pct":0.0173},{"nav_date":"2026-03-18","nav":14.4867,"day_change_pct":0.0186},{"nav_date":"2026-03-17","nav":14.484,"day_change_pct":-0.0821},{"nav_date":"2026-03-16","nav":14.4959,"day_change_pct":0.0028},{"nav_date":"2026-03-15","nav":14.4955,"day_change_pct":0.0338},{"nav_date":"2026-03-13","nav":14.4906,"day_change_pct":0.0069},{"nav_date":"2026-03-12","nav":14.4896,"day_change_pct":0.0124},{"nav_date":"2026-03-11","nav":14.4878,"day_change_pct":0.0138},{"nav_date":"2026-03-10","nav":14.4858,"day_change_pct":-0.0876},{"nav_date":"2026-03-09","nav":14.4985,"day_change_pct":0.009},{"nav_date":"2026-03-08","nav":14.4972,"day_change_pct":0.0311},{"nav_date":"2026-03-06","nav":14.4927,"day_change_pct":0.0179},{"nav_date":"2026-03-05","nav":14.4901,"day_change_pct":0.0097},{"nav_date":"2026-03-04","nav":14.4887,"day_change_pct":-0.0903},{"nav_date":"2026-03-03","nav":14.5018,"day_change_pct":0.0159},{"nav_date":"2026-03-02","nav":14.4995,"day_change_pct":0.0131},{"nav_date":"2026-03-01","nav":14.4976,"day_change_pct":0.0324},{"nav_date":"2026-02-27","nav":14.4929,"day_change_pct":0.0173},{"nav_date":"2026-02-26","nav":14.4904,"day_change_pct":0.0138},{"nav_date":"2026-02-25","nav":14.4884,"day_change_pct":0.011},{"nav_date":"2026-02-24","nav":14.4868,"day_change_pct":-0.091},{"nav_date":"2026-02-23","nav":14.5,"day_change_pct":0.0145},{"nav_date":"2026-02-22","nav":14.4979,"day_change_pct":0.0317},{"nav_date":"2026-02-20","nav":14.4933,"day_change_pct":0.0173},{"nav_date":"2026-02-19","nav":14.4908,"day_change_pct":0.0159},{"nav_date":"2026-02-18","nav":14.4885,"day_change_pct":0.0104},{"nav_date":"2026-02-17","nav":14.487,"day_change_pct":-0.089},{"nav_date":"2026-02-16","nav":14.4999,"day_change_pct":0.0166},{"nav_date":"2026-02-15","nav":14.4975,"day_change_pct":0.031},{"nav_date":"2026-02-13","nav":14.493,"day_change_pct":0.0235},{"nav_date":"2026-02-12","nav":14.4896,"day_change_pct":0.0207},{"nav_date":"2026-02-11","nav":14.4866,"day_change_pct":0.018},{"nav_date":"2026-02-10","nav":14.484,"day_change_pct":-0.0862},{"nav_date":"2026-02-09","nav":14.4965,"day_change_pct":0.0138},{"nav_date":"2026-02-08","nav":14.4945,"day_change_pct":0.0324},{"nav_date":"2026-02-06","nav":14.4898,"day_change_pct":0.0131},{"nav_date":"2026-02-05","nav":14.4879,"day_change_pct":0.0214},{"nav_date":"2026-02-04","nav":14.4848,"day_change_pct":0.0276},{"nav_date":"2026-02-03","nav":14.4808,"day_change_pct":-0.0676},{"nav_date":"2026-02-02","nav":14.4906,"day_change_pct":0.0262},{"nav_date":"2026-02-01","nav":14.4868,"day_change_pct":0.0338},{"nav_date":"2026-01-30","nav":14.4819,"day_change_pct":0.0159},{"nav_date":"2026-01-29","nav":14.4796,"day_change_pct":0.0117},{"nav_date":"2026-01-28","nav":14.4779,"day_change_pct":0.0111},{"nav_date":"2026-01-27","nav":14.4763,"day_change_pct":-0.0877},{"nav_date":"2026-01-26","nav":14.489,"day_change_pct":0.0463},{"nav_date":"2026-01-23","nav":14.4823,"day_change_pct":0.0131},{"nav_date":"2026-01-22","nav":14.4804,"day_change_pct":0.0207},{"nav_date":"2026-01-21","nav":14.4774,"day_change_pct":0.0124},{"nav_date":"2026-01-20","nav":14.4756,"day_change_pct":-0.0959},{"nav_date":"2026-01-19","nav":14.4895,"day_change_pct":0.0035},{"nav_date":"2026-01-18","nav":14.489,"day_change_pct":0.029},{"nav_date":"2026-01-16","nav":14.4848,"day_change_pct":0.0124},{"nav_date":"2026-01-15","nav":14.483,"day_change_pct":0.0152},{"nav_date":"2026-01-14","nav":14.4808,"day_change_pct":0.0138},{"nav_date":"2026-01-13","nav":14.4788,"day_change_pct":-0.0918},{"nav_date":"2026-01-12","nav":14.4921,"day_change_pct":0.0152},{"nav_date":"2026-01-11","nav":14.4899,"day_change_pct":0.029},{"nav_date":"2026-01-09","nav":14.4857,"day_change_pct":0.0124},{"nav_date":"2026-01-08","nav":14.4839,"day_change_pct":0.0083},{"nav_date":"2026-01-07","nav":14.4827,"day_change_pct":0.0083},{"nav_date":"2026-01-06","nav":14.4815,"day_change_pct":-0.089},{"nav_date":"2026-01-05","nav":14.4944,"day_change_pct":0.0159},{"nav_date":"2026-01-04","nav":14.4921,"day_change_pct":0.0297},{"nav_date":"2026-01-02","nav":14.4878,"day_change_pct":0.0145},{"nav_date":"2026-01-01","nav":14.4857,"day_change_pct":0.0159},{"nav_date":"2025-12-31","nav":14.4834,"day_change_pct":0.0401},{"nav_date":"2025-12-30","nav":14.4776,"day_change_pct":-0.098},{"nav_date":"2025-12-29","nav":14.4918,"day_change_pct":0.0131},{"nav_date":"2025-12-28","nav":14.4899,"day_change_pct":0.0304},{"nav_date":"2025-12-26","nav":14.4855,"day_change_pct":0.0138},{"nav_date":"2025-12-25","nav":14.4835,"day_change_pct":0.0152},{"nav_date":"2025-12-24","nav":14.4813,"day_change_pct":0.0173},{"nav_date":"2025-12-23","nav":14.4788,"day_change_pct":-0.089},{"nav_date":"2025-12-22","nav":14.4917,"day_change_pct":0.0166},{"nav_date":"2025-12-21","nav":14.4893,"day_change_pct":0.0297},{"nav_date":"2025-12-19","nav":14.485,"day_change_pct":0.0159},{"nav_date":"2025-12-18","nav":14.4827,"day_change_pct":0.0159},{"nav_date":"2025-12-17","nav":14.4804,"day_change_pct":0.0173},{"nav_date":"2025-12-16","nav":14.4779,"day_change_pct":-0.0904},{"nav_date":"2025-12-15","nav":14.491,"day_change_pct":0.0131},{"nav_date":"2025-12-14","nav":14.4891,"day_change_pct":0.0297},{"nav_date":"2025-12-12","nav":14.4848,"day_change_pct":0.0159},{"nav_date":"2025-12-11","nav":14.4825,"day_change_pct":0.0131},{"nav_date":"2025-12-10","nav":14.4806,"day_change_pct":0.0104},{"nav_date":"2025-12-09","nav":14.4791,"day_change_pct":-0.0932},{"nav_date":"2025-12-08","nav":14.4926,"day_change_pct":0.0138},{"nav_date":"2025-12-07","nav":14.4906,"day_change_pct":0.029},{"nav_date":"2025-12-05","nav":14.4864,"day_change_pct":0.0262},{"nav_date":"2025-12-04","nav":14.4826,"day_change_pct":0.0131},{"nav_date":"2025-12-03","nav":14.4807,"day_change_pct":0.0138},{"nav_date":"2025-12-02","nav":14.4787,"day_change_pct":-0.0883},{"nav_date":"2025-12-01","nav":14.4915,"day_change_pct":0.0138},{"nav_date":"2025-11-30","nav":14.4895,"day_change_pct":0.0304},{"nav_date":"2025-11-28","nav":14.4851,"day_change_pct":0.0145},{"nav_date":"2025-11-27","nav":14.483,"day_change_pct":0.0138},{"nav_date":"2025-11-26","nav":14.481,"day_change_pct":0.0152},{"nav_date":"2025-11-25","nav":14.4788,"day_change_pct":-0.0883}],"total":6145,"page":1,"page_size":250}