{"fund_details":{"scheme_code":103228,"scheme_name":"quant Liquid Fund - Monthly IDCW Option - Regular Plan","fund_house":"quant Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF966L01291","isin_reinvest":"INF966L01309","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":15.204,"day_change_pct":0.0112},{"nav_date":"2026-09-16","nav":15.2023,"day_change_pct":0.0158},{"nav_date":"2026-09-15","nav":15.1999,"day_change_pct":0.0086},{"nav_date":"2026-09-14","nav":15.1986,"day_change_pct":0.0415},{"nav_date":"2026-09-11","nav":15.1923,"day_change_pct":0.0059},{"nav_date":"2026-09-10","nav":15.1914,"day_change_pct":0.0158},{"nav_date":"2026-09-09","nav":15.189,"day_change_pct":0.0165},{"nav_date":"2026-09-08","nav":15.1865,"day_change_pct":0.0125},{"nav_date":"2026-09-07","nav":15.1846,"day_change_pct":0.0112},{"nav_date":"2026-09-06","nav":15.1829,"day_change_pct":0.0264},{"nav_date":"2026-09-04","nav":15.1789,"day_change_pct":0.0152},{"nav_date":"2026-09-03","nav":15.1766,"day_change_pct":0.0336},{"nav_date":"2026-09-02","nav":15.1715,"day_change_pct":0.0376},{"nav_date":"2026-09-01","nav":15.1658,"day_change_pct":0.0224},{"nav_date":"2026-08-31","nav":15.1624,"day_change_pct":0.0191},{"nav_date":"2026-08-30","nav":15.1595,"day_change_pct":0.0304},{"nav_date":"2026-08-28","nav":15.1549,"day_change_pct":0.0218},{"nav_date":"2026-08-27","nav":15.1516,"day_change_pct":0.0205},{"nav_date":"2026-08-26","nav":15.1485,"day_change_pct":0.0152},{"nav_date":"2026-08-25","nav":15.1462,"day_change_pct":-0.424},{"nav_date":"2026-08-24","nav":15.2107,"day_change_pct":0.0178},{"nav_date":"2026-08-23","nav":15.208,"day_change_pct":0.0303},{"nav_date":"2026-08-21","nav":15.2034,"day_change_pct":0.0105},{"nav_date":"2026-08-20","nav":15.2018,"day_change_pct":0.0033},{"nav_date":"2026-08-19","nav":15.2013,"day_change_pct":0.0132},{"nav_date":"2026-08-18","nav":15.1993,"day_change_pct":0.0072},{"nav_date":"2026-08-17","nav":15.1982,"day_change_pct":0.0138},{"nav_date":"2026-08-16","nav":15.1961,"day_change_pct":0.0296},{"nav_date":"2026-08-14","nav":15.1916,"day_change_pct":0.0171},{"nav_date":"2026-08-13","nav":15.189,"day_change_pct":0.0198},{"nav_date":"2026-08-12","nav":15.186,"day_change_pct":0.0086},{"nav_date":"2026-08-11","nav":15.1847,"day_change_pct":0.0244},{"nav_date":"2026-08-10","nav":15.181,"day_change_pct":0.0237},{"nav_date":"2026-08-09","nav":15.1774,"day_change_pct":0.0303},{"nav_date":"2026-08-07","nav":15.1728,"day_change_pct":0.0211},{"nav_date":"2026-08-06","nav":15.1696,"day_change_pct":0.0185},{"nav_date":"2026-08-05","nav":15.1668,"day_change_pct":0.0191},{"nav_date":"2026-08-04","nav":15.1639,"day_change_pct":0.0178},{"nav_date":"2026-08-03","nav":15.1612,"day_change_pct":0.0178},{"nav_date":"2026-08-02","nav":15.1585,"day_change_pct":0.0304},{"nav_date":"2026-07-31","nav":15.1539,"day_change_pct":0.0205},{"nav_date":"2026-07-30","nav":15.1508,"day_change_pct":0.0125},{"nav_date":"2026-07-29","nav":15.1489,"day_change_pct":0.0158},{"nav_date":"2026-07-28","nav":15.1465,"day_change_pct":-0.3965},{"nav_date":"2026-07-27","nav":15.2068,"day_change_pct":0.0158},{"nav_date":"2026-07-26","nav":15.2044,"day_change_pct":0.0303},{"nav_date":"2026-07-24","nav":15.1998,"day_change_pct":0.0171},{"nav_date":"2026-07-23","nav":15.1972,"day_change_pct":0.0165},{"nav_date":"2026-07-22","nav":15.1947,"day_change_pct":0.0145},{"nav_date":"2026-07-21","nav":15.1925,"day_change_pct":0.0138},{"nav_date":"2026-07-20","nav":15.1904,"day_change_pct":0.0112},{"nav_date":"2026-07-19","nav":15.1887,"day_change_pct":0.029},{"nav_date":"2026-07-17","nav":15.1843,"day_change_pct":0.0178},{"nav_date":"2026-07-16","nav":15.1816,"day_change_pct":0.0171},{"nav_date":"2026-07-15","nav":15.179,"day_change_pct":0.0112},{"nav_date":"2026-07-14","nav":15.1773,"day_change_pct":0.0086},{"nav_date":"2026-07-13","nav":15.176,"day_change_pct":0.0119},{"nav_date":"2026-07-12","nav":15.1742,"day_change_pct":0.029},{"nav_date":"2026-07-10","nav":15.1698,"day_change_pct":0.0237},{"nav_date":"2026-07-09","nav":15.1662,"day_change_pct":0.0178},{"nav_date":"2026-07-08","nav":15.1635,"day_change_pct":0.0086},{"nav_date":"2026-07-07","nav":15.1622,"day_change_pct":0.0053},{"nav_date":"2026-07-06","nav":15.1614,"day_change_pct":0.0},{"nav_date":"2026-07-05","nav":15.1614,"day_change_pct":0.0284},{"nav_date":"2026-07-03","nav":15.1571,"day_change_pct":0.0139},{"nav_date":"2026-07-02","nav":15.155,"day_change_pct":0.0198},{"nav_date":"2026-07-01","nav":15.152,"day_change_pct":0.0317},{"nav_date":"2026-06-30","nav":15.1472,"day_change_pct":-0.605},{"nav_date":"2026-06-29","nav":15.2394,"day_change_pct":0.0158},{"nav_date":"2026-06-28","nav":15.237,"day_change_pct":0.0453},{"nav_date":"2026-06-25","nav":15.2301,"day_change_pct":0.0177},{"nav_date":"2026-06-24","nav":15.2274,"day_change_pct":0.0171},{"nav_date":"2026-06-23","nav":15.2248,"day_change_pct":0.0125},{"nav_date":"2026-06-22","nav":15.2229,"day_change_pct":0.0092},{"nav_date":"2026-06-21","nav":15.2215,"day_change_pct":0.0289},{"nav_date":"2026-06-19","nav":15.2171,"day_change_pct":0.0151},{"nav_date":"2026-06-18","nav":15.2148,"day_change_pct":0.0158},{"nav_date":"2026-06-17","nav":15.2124,"day_change_pct":0.0118},{"nav_date":"2026-06-16","nav":15.2106,"day_change_pct":0.023},{"nav_date":"2026-06-15","nav":15.2071,"day_change_pct":0.0276},{"nav_date":"2026-06-14","nav":15.2029,"day_change_pct":0.0303},{"nav_date":"2026-06-12","nav":15.1983,"day_change_pct":0.0204},{"nav_date":"2026-06-11","nav":15.1952,"day_change_pct":0.0132},{"nav_date":"2026-06-10","nav":15.1932,"day_change_pct":0.0204},{"nav_date":"2026-06-09","nav":15.1901,"day_change_pct":0.0362},{"nav_date":"2026-06-08","nav":15.1846,"day_change_pct":0.0191},{"nav_date":"2026-06-07","nav":15.1817,"day_change_pct":0.0323},{"nav_date":"2026-06-05","nav":15.1768,"day_change_pct":0.0343},{"nav_date":"2026-06-04","nav":15.1716,"day_change_pct":0.0264},{"nav_date":"2026-06-03","nav":15.1676,"day_change_pct":0.0125},{"nav_date":"2026-06-02","nav":15.1657,"day_change_pct":0.0125},{"nav_date":"2026-06-01","nav":15.1638,"day_change_pct":0.0251},{"nav_date":"2026-05-31","nav":15.16,"day_change_pct":0.033},{"nav_date":"2026-05-29","nav":15.155,"day_change_pct":0.0396},{"nav_date":"2026-05-28","nav":15.149,"day_change_pct":0.0165},{"nav_date":"2026-05-27","nav":15.1465,"day_change_pct":0.0158},{"nav_date":"2026-05-26","nav":15.1441,"day_change_pct":-0.3114},{"nav_date":"2026-05-25","nav":15.1914,"day_change_pct":0.0046},{"nav_date":"2026-05-24","nav":15.1907,"day_change_pct":0.0336},{"nav_date":"2026-05-22","nav":15.1856,"day_change_pct":0.0132},{"nav_date":"2026-05-21","nav":15.1836,"day_change_pct":0.0046},{"nav_date":"2026-05-20","nav":15.1829,"day_change_pct":0.0066},{"nav_date":"2026-05-19","nav":15.1819,"day_change_pct":0.0099},{"nav_date":"2026-05-18","nav":15.1804,"day_change_pct":0.0066},{"nav_date":"2026-05-17","nav":15.1794,"day_change_pct":0.0316},{"nav_date":"2026-05-15","nav":15.1746,"day_change_pct":0.0119},{"nav_date":"2026-05-14","nav":15.1728,"day_change_pct":-0.002},{"nav_date":"2026-05-13","nav":15.1731,"day_change_pct":0.0073},{"nav_date":"2026-05-12","nav":15.172,"day_change_pct":0.0086},{"nav_date":"2026-05-11","nav":15.1707,"day_change_pct":0.0073},{"nav_date":"2026-05-10","nav":15.1696,"day_change_pct":0.029},{"nav_date":"2026-05-08","nav":15.1652,"day_change_pct":0.0152},{"nav_date":"2026-05-07","nav":15.1629,"day_change_pct":0.0145},{"nav_date":"2026-05-06","nav":15.1607,"day_change_pct":0.0125},{"nav_date":"2026-05-05","nav":15.1588,"day_change_pct":0.0112},{"nav_date":"2026-05-04","nav":15.1571,"day_change_pct":0.0145},{"nav_date":"2026-05-03","nav":15.1549,"day_change_pct":0.0422},{"nav_date":"2026-04-30","nav":15.1485,"day_change_pct":0.0112},{"nav_date":"2026-04-29","nav":15.1468,"day_change_pct":0.0106},{"nav_date":"2026-04-28","nav":15.1452,"day_change_pct":-0.6031},{"nav_date":"2026-04-27","nav":15.2371,"day_change_pct":0.0092},{"nav_date":"2026-04-26","nav":15.2357,"day_change_pct":0.0276},{"nav_date":"2026-04-24","nav":15.2315,"day_change_pct":0.0118},{"nav_date":"2026-04-23","nav":15.2297,"day_change_pct":0.0099},{"nav_date":"2026-04-22","nav":15.2282,"day_change_pct":0.0131},{"nav_date":"2026-04-21","nav":15.2262,"day_change_pct":0.0125},{"nav_date":"2026-04-20","nav":15.2243,"day_change_pct":0.0125},{"nav_date":"2026-04-19","nav":15.2224,"day_change_pct":0.0263},{"nav_date":"2026-04-17","nav":15.2184,"day_change_pct":0.0138},{"nav_date":"2026-04-16","nav":15.2163,"day_change_pct":0.0145},{"nav_date":"2026-04-15","nav":15.2141,"day_change_pct":0.0158},{"nav_date":"2026-04-14","nav":15.2117,"day_change_pct":0.0131},{"nav_date":"2026-04-13","nav":15.2097,"day_change_pct":0.0191},{"nav_date":"2026-04-12","nav":15.2068,"day_change_pct":0.027},{"nav_date":"2026-04-10","nav":15.2027,"day_change_pct":0.0151},{"nav_date":"2026-04-09","nav":15.2004,"day_change_pct":0.0224},{"nav_date":"2026-04-08","nav":15.197,"day_change_pct":0.0211},{"nav_date":"2026-04-07","nav":15.1938,"day_change_pct":0.0184},{"nav_date":"2026-04-06","nav":15.191,"day_change_pct":0.0237},{"nav_date":"2026-04-05","nav":15.1874,"day_change_pct":0.0435},{"nav_date":"2026-04-02","nav":15.1808,"day_change_pct":0.0778},{"nav_date":"2026-04-01","nav":15.169,"day_change_pct":0.0171},{"nav_date":"2026-03-31","nav":15.1664,"day_change_pct":0.0178},{"nav_date":"2026-03-30","nav":15.1637,"day_change_pct":0.0284},{"nav_date":"2026-03-29","nav":15.1594,"day_change_pct":0.0337},{"nav_date":"2026-03-27","nav":15.1543,"day_change_pct":0.0178},{"nav_date":"2026-03-26","nav":15.1516,"day_change_pct":0.0178},{"nav_date":"2026-03-25","nav":15.1489,"day_change_pct":0.0165},{"nav_date":"2026-03-24","nav":15.1464,"day_change_pct":-0.3926},{"nav_date":"2026-03-23","nav":15.2061,"day_change_pct":0.0118},{"nav_date":"2026-03-22","nav":15.2043,"day_change_pct":0.0349},{"nav_date":"2026-03-20","nav":15.199,"day_change_pct":0.0099},{"nav_date":"2026-03-19","nav":15.1975,"day_change_pct":0.0178},{"nav_date":"2026-03-18","nav":15.1948,"day_change_pct":0.0184},{"nav_date":"2026-03-17","nav":15.192,"day_change_pct":0.0211},{"nav_date":"2026-03-16","nav":15.1888,"day_change_pct":0.0026},{"nav_date":"2026-03-15","nav":15.1884,"day_change_pct":0.0342},{"nav_date":"2026-03-13","nav":15.1832,"day_change_pct":0.0066},{"nav_date":"2026-03-12","nav":15.1822,"day_change_pct":0.0132},{"nav_date":"2026-03-11","nav":15.1802,"day_change_pct":0.0132},{"nav_date":"2026-03-10","nav":15.1782,"day_change_pct":0.0158},{"nav_date":"2026-03-09","nav":15.1758,"day_change_pct":0.0092},{"nav_date":"2026-03-08","nav":15.1744,"day_change_pct":0.031},{"nav_date":"2026-03-06","nav":15.1697,"day_change_pct":0.0178},{"nav_date":"2026-03-05","nav":15.167,"day_change_pct":0.0099},{"nav_date":"2026-03-04","nav":15.1655,"day_change_pct":0.0125},{"nav_date":"2026-03-03","nav":15.1636,"day_change_pct":0.0158},{"nav_date":"2026-03-02","nav":15.1612,"day_change_pct":0.0139},{"nav_date":"2026-03-01","nav":15.1591,"day_change_pct":0.0317},{"nav_date":"2026-02-27","nav":15.1543,"day_change_pct":0.0178},{"nav_date":"2026-02-26","nav":15.1516,"day_change_pct":0.0139},{"nav_date":"2026-02-25","nav":15.1495,"day_change_pct":0.0112},{"nav_date":"2026-02-24","nav":15.1478,"day_change_pct":-0.4796},{"nav_date":"2026-02-23","nav":15.2208,"day_change_pct":0.0138},{"nav_date":"2026-02-22","nav":15.2187,"day_change_pct":0.0316},{"nav_date":"2026-02-20","nav":15.2139,"day_change_pct":0.0178},{"nav_date":"2026-02-19","nav":15.2112,"day_change_pct":0.0158},{"nav_date":"2026-02-18","nav":15.2088,"day_change_pct":0.0105},{"nav_date":"2026-02-17","nav":15.2072,"day_change_pct":0.0145},{"nav_date":"2026-02-16","nav":15.205,"day_change_pct":0.0164},{"nav_date":"2026-02-15","nav":15.2025,"day_change_pct":0.0309},{"nav_date":"2026-02-13","nav":15.1978,"day_change_pct":0.0237},{"nav_date":"2026-02-12","nav":15.1942,"day_change_pct":0.0204},{"nav_date":"2026-02-11","nav":15.1911,"day_change_pct":0.0178},{"nav_date":"2026-02-10","nav":15.1884,"day_change_pct":0.0178},{"nav_date":"2026-02-09","nav":15.1857,"day_change_pct":0.0138},{"nav_date":"2026-02-08","nav":15.1836,"day_change_pct":0.0323},{"nav_date":"2026-02-06","nav":15.1787,"day_change_pct":0.0132},{"nav_date":"2026-02-05","nav":15.1767,"day_change_pct":0.0217},{"nav_date":"2026-02-04","nav":15.1734,"day_change_pct":0.027},{"nav_date":"2026-02-03","nav":15.1693,"day_change_pct":0.0356},{"nav_date":"2026-02-02","nav":15.1639,"day_change_pct":0.027},{"nav_date":"2026-02-01","nav":15.1598,"day_change_pct":0.0337},{"nav_date":"2026-01-30","nav":15.1547,"day_change_pct":0.0158},{"nav_date":"2026-01-29","nav":15.1523,"day_change_pct":0.0112},{"nav_date":"2026-01-28","nav":15.1506,"day_change_pct":0.0112},{"nav_date":"2026-01-27","nav":15.1489,"day_change_pct":-0.3919},{"nav_date":"2026-01-26","nav":15.2085,"day_change_pct":0.046},{"nav_date":"2026-01-23","nav":15.2015,"day_change_pct":0.0132},{"nav_date":"2026-01-22","nav":15.1995,"day_change_pct":0.0211},{"nav_date":"2026-01-21","nav":15.1963,"day_change_pct":0.0125},{"nav_date":"2026-01-20","nav":15.1944,"day_change_pct":0.0072},{"nav_date":"2026-01-19","nav":15.1933,"day_change_pct":0.0033},{"nav_date":"2026-01-18","nav":15.1928,"day_change_pct":0.029},{"nav_date":"2026-01-16","nav":15.1884,"day_change_pct":0.0125},{"nav_date":"2026-01-15","nav":15.1865,"day_change_pct":0.0145},{"nav_date":"2026-01-14","nav":15.1843,"day_change_pct":0.0145},{"nav_date":"2026-01-13","nav":15.1821,"day_change_pct":0.0119},{"nav_date":"2026-01-12","nav":15.1803,"day_change_pct":0.0145},{"nav_date":"2026-01-11","nav":15.1781,"day_change_pct":0.0297},{"nav_date":"2026-01-09","nav":15.1736,"day_change_pct":0.0119},{"nav_date":"2026-01-08","nav":15.1718,"day_change_pct":0.0086},{"nav_date":"2026-01-07","nav":15.1705,"day_change_pct":0.0086},{"nav_date":"2026-01-06","nav":15.1692,"day_change_pct":0.0145},{"nav_date":"2026-01-05","nav":15.167,"day_change_pct":0.0152},{"nav_date":"2026-01-04","nav":15.1647,"day_change_pct":0.0297},{"nav_date":"2026-01-02","nav":15.1602,"day_change_pct":0.0152},{"nav_date":"2026-01-01","nav":15.1579,"day_change_pct":0.0158},{"nav_date":"2025-12-31","nav":15.1555,"day_change_pct":0.0403},{"nav_date":"2025-12-30","nav":15.1494,"day_change_pct":-0.5181},{"nav_date":"2025-12-29","nav":15.2283,"day_change_pct":0.0138},{"nav_date":"2025-12-28","nav":15.2262,"day_change_pct":0.0302},{"nav_date":"2025-12-26","nav":15.2216,"day_change_pct":0.0138},{"nav_date":"2025-12-25","nav":15.2195,"day_change_pct":0.0151},{"nav_date":"2025-12-24","nav":15.2172,"day_change_pct":0.0171},{"nav_date":"2025-12-23","nav":15.2146,"day_change_pct":0.0151},{"nav_date":"2025-12-22","nav":15.2123,"day_change_pct":0.0158},{"nav_date":"2025-12-21","nav":15.2099,"day_change_pct":0.0303},{"nav_date":"2025-12-19","nav":15.2053,"day_change_pct":0.0158},{"nav_date":"2025-12-18","nav":15.2029,"day_change_pct":0.0158},{"nav_date":"2025-12-17","nav":15.2005,"day_change_pct":0.0171},{"nav_date":"2025-12-16","nav":15.1979,"day_change_pct":0.0132},{"nav_date":"2025-12-15","nav":15.1959,"day_change_pct":0.0132},{"nav_date":"2025-12-14","nav":15.1939,"day_change_pct":0.0303},{"nav_date":"2025-12-12","nav":15.1893,"day_change_pct":0.0158},{"nav_date":"2025-12-11","nav":15.1869,"day_change_pct":0.0132},{"nav_date":"2025-12-10","nav":15.1849,"day_change_pct":0.0099},{"nav_date":"2025-12-09","nav":15.1834,"day_change_pct":0.0099},{"nav_date":"2025-12-08","nav":15.1819,"day_change_pct":0.0138},{"nav_date":"2025-12-07","nav":15.1798,"day_change_pct":0.0297},{"nav_date":"2025-12-05","nav":15.1753,"day_change_pct":0.0264},{"nav_date":"2025-12-04","nav":15.1713,"day_change_pct":0.0132},{"nav_date":"2025-12-03","nav":15.1693,"day_change_pct":0.0132},{"nav_date":"2025-12-02","nav":15.1673,"day_change_pct":0.0152},{"nav_date":"2025-12-01","nav":15.165,"day_change_pct":0.0138},{"nav_date":"2025-11-30","nav":15.1629,"day_change_pct":0.0303},{"nav_date":"2025-11-28","nav":15.1583,"day_change_pct":0.0145},{"nav_date":"2025-11-27","nav":15.1561,"day_change_pct":0.0145},{"nav_date":"2025-11-26","nav":15.1539,"day_change_pct":0.0145},{"nav_date":"2025-11-25","nav":15.1517,"day_change_pct":-0.4049}],"total":6145,"page":1,"page_size":250}