{"fund_details":{"scheme_code":109255,"scheme_name":"BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW","fund_house":"Bank of India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF761K01CP1","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":1005.2545,"day_change_pct":0.0126},{"nav_date":"2026-09-16","nav":1005.1279,"day_change_pct":0.0127},{"nav_date":"2026-09-15","nav":1005.0,"day_change_pct":-0.107},{"nav_date":"2026-09-14","nav":1006.077,"day_change_pct":0.0154},{"nav_date":"2026-09-13","nav":1005.9224,"day_change_pct":0.0154},{"nav_date":"2026-09-12","nav":1005.7679,"day_change_pct":0.0153},{"nav_date":"2026-09-11","nav":1005.6136,"day_change_pct":0.0108},{"nav_date":"2026-09-10","nav":1005.5052,"day_change_pct":0.0171},{"nav_date":"2026-09-09","nav":1005.3337,"day_change_pct":0.0183},{"nav_date":"2026-09-08","nav":1005.1494,"day_change_pct":0.0149},{"nav_date":"2026-09-07","nav":1005.0,"day_change_pct":-0.1631},{"nav_date":"2026-09-06","nav":1006.642,"day_change_pct":0.0152},{"nav_date":"2026-09-05","nav":1006.4892,"day_change_pct":0.0203},{"nav_date":"2026-09-04","nav":1006.2852,"day_change_pct":0.0214},{"nav_date":"2026-09-03","nav":1006.0697,"day_change_pct":0.0439},{"nav_date":"2026-09-02","nav":1005.6285,"day_change_pct":0.0366},{"nav_date":"2026-09-01","nav":1005.2607,"day_change_pct":0.0259},{"nav_date":"2026-08-31","nav":1005.0,"day_change_pct":-0.1105},{"nav_date":"2026-08-30","nav":1006.112,"day_change_pct":0.0165},{"nav_date":"2026-08-29","nav":1005.9459,"day_change_pct":0.0165},{"nav_date":"2026-08-28","nav":1005.7799,"day_change_pct":0.0185},{"nav_date":"2026-08-27","nav":1005.5942,"day_change_pct":0.0221},{"nav_date":"2026-08-26","nav":1005.3724,"day_change_pct":0.0168},{"nav_date":"2026-08-25","nav":1005.204,"day_change_pct":0.0203},{"nav_date":"2026-08-24","nav":1005.0,"day_change_pct":-0.0832},{"nav_date":"2026-08-23","nav":1005.8371,"day_change_pct":0.0167},{"nav_date":"2026-08-22","nav":1005.6692,"day_change_pct":0.0167},{"nav_date":"2026-08-21","nav":1005.5015,"day_change_pct":0.0127},{"nav_date":"2026-08-20","nav":1005.3743,"day_change_pct":0.007},{"nav_date":"2026-08-19","nav":1005.3037,"day_change_pct":0.0172},{"nav_date":"2026-08-18","nav":1005.1307,"day_change_pct":0.013},{"nav_date":"2026-08-17","nav":1005.0,"day_change_pct":-0.1},{"nav_date":"2026-08-16","nav":1006.0065,"day_change_pct":0.0165},{"nav_date":"2026-08-15","nav":1005.8408,"day_change_pct":0.0165},{"nav_date":"2026-08-14","nav":1005.6753,"day_change_pct":0.0166},{"nav_date":"2026-08-13","nav":1005.5085,"day_change_pct":0.021},{"nav_date":"2026-08-12","nav":1005.2978,"day_change_pct":0.0112},{"nav_date":"2026-08-11","nav":1005.1851,"day_change_pct":0.0184},{"nav_date":"2026-08-10","nav":1005.0,"day_change_pct":-0.1141},{"nav_date":"2026-08-09","nav":1006.1477,"day_change_pct":0.0165},{"nav_date":"2026-08-08","nav":1005.9822,"day_change_pct":0.0164},{"nav_date":"2026-08-07","nav":1005.8169,"day_change_pct":0.0185},{"nav_date":"2026-08-06","nav":1005.6306,"day_change_pct":0.0206},{"nav_date":"2026-08-05","nav":1005.423,"day_change_pct":0.0222},{"nav_date":"2026-08-04","nav":1005.1996,"day_change_pct":0.0199},{"nav_date":"2026-08-03","nav":1005.0,"day_change_pct":-0.1055},{"nav_date":"2026-08-02","nav":1006.061,"day_change_pct":0.0168},{"nav_date":"2026-08-01","nav":1005.8923,"day_change_pct":0.0168},{"nav_date":"2026-07-31","nav":1005.7236,"day_change_pct":0.0234},{"nav_date":"2026-07-30","nav":1005.4879,"day_change_pct":0.0171},{"nav_date":"2026-07-29","nav":1005.3157,"day_change_pct":0.0185},{"nav_date":"2026-07-28","nav":1005.1301,"day_change_pct":0.0129},{"nav_date":"2026-07-27","nav":1005.0,"day_change_pct":-0.1029},{"nav_date":"2026-07-26","nav":1006.0353,"day_change_pct":0.0168},{"nav_date":"2026-07-25","nav":1005.8665,"day_change_pct":0.0168},{"nav_date":"2026-07-24","nav":1005.6978,"day_change_pct":0.0241},{"nav_date":"2026-07-23","nav":1005.4559,"day_change_pct":0.0211},{"nav_date":"2026-07-22","nav":1005.2438,"day_change_pct":0.0079},{"nav_date":"2026-07-21","nav":1005.1643,"day_change_pct":0.0163},{"nav_date":"2026-07-20","nav":1005.0,"day_change_pct":-0.0944},{"nav_date":"2026-07-19","nav":1005.9496,"day_change_pct":0.0167},{"nav_date":"2026-07-18","nav":1005.7817,"day_change_pct":0.0167},{"nav_date":"2026-07-17","nav":1005.6139,"day_change_pct":0.0293},{"nav_date":"2026-07-16","nav":1005.3193,"day_change_pct":0.0197},{"nav_date":"2026-07-15","nav":1005.1215,"day_change_pct":0.0117},{"nav_date":"2026-07-14","nav":1005.0043,"day_change_pct":0.0004},{"nav_date":"2026-07-13","nav":1005.0,"day_change_pct":-0.0914},{"nav_date":"2026-07-12","nav":1005.9194,"day_change_pct":0.0166},{"nav_date":"2026-07-11","nav":1005.7527,"day_change_pct":0.0165},{"nav_date":"2026-07-10","nav":1005.5863,"day_change_pct":0.0307},{"nav_date":"2026-07-09","nav":1005.2776,"day_change_pct":0.0218},{"nav_date":"2026-07-08","nav":1005.0589,"day_change_pct":0.0082},{"nav_date":"2026-07-07","nav":1004.9769,"day_change_pct":-0.0023},{"nav_date":"2026-07-06","nav":1005.0,"day_change_pct":-0.1805},{"nav_date":"2026-07-05","nav":1006.817,"day_change_pct":0.0161},{"nav_date":"2026-07-04","nav":1006.6551,"day_change_pct":0.0161},{"nav_date":"2026-07-03","nav":1006.4931,"day_change_pct":0.0168},{"nav_date":"2026-07-02","nav":1006.3243,"day_change_pct":0.0205},{"nav_date":"2026-07-01","nav":1006.1181,"day_change_pct":0.042},{"nav_date":"2026-06-30","nav":1005.696,"day_change_pct":0.0693},{"nav_date":"2026-06-29","nav":1005.0,"day_change_pct":-0.1084},{"nav_date":"2026-06-28","nav":1006.0909,"day_change_pct":0.017},{"nav_date":"2026-06-27","nav":1005.9202,"day_change_pct":0.017},{"nav_date":"2026-06-26","nav":1005.7493,"day_change_pct":0.017},{"nav_date":"2026-06-25","nav":1005.5786,"day_change_pct":0.0238},{"nav_date":"2026-06-24","nav":1005.3391,"day_change_pct":0.0192},{"nav_date":"2026-06-23","nav":1005.1464,"day_change_pct":0.0146},{"nav_date":"2026-06-22","nav":1005.0,"day_change_pct":-0.121},{"nav_date":"2026-06-21","nav":1006.2173,"day_change_pct":0.0168},{"nav_date":"2026-06-20","nav":1006.0483,"day_change_pct":0.0168},{"nav_date":"2026-06-19","nav":1005.8794,"day_change_pct":0.0174},{"nav_date":"2026-06-18","nav":1005.7046,"day_change_pct":0.0195},{"nav_date":"2026-06-17","nav":1005.5085,"day_change_pct":0.0122},{"nav_date":"2026-06-16","nav":1005.3856,"day_change_pct":0.0384},{"nav_date":"2026-06-15","nav":1005.0,"day_change_pct":-0.1332},{"nav_date":"2026-06-14","nav":1006.3409,"day_change_pct":0.0172},{"nav_date":"2026-06-13","nav":1006.1677,"day_change_pct":0.0172},{"nav_date":"2026-06-12","nav":1005.9945,"day_change_pct":0.0242},{"nav_date":"2026-06-11","nav":1005.751,"day_change_pct":0.0177},{"nav_date":"2026-06-10","nav":1005.573,"day_change_pct":0.0197},{"nav_date":"2026-06-09","nav":1005.3749,"day_change_pct":0.0373},{"nav_date":"2026-06-08","nav":1005.0,"day_change_pct":-0.1163},{"nav_date":"2026-06-07","nav":1006.1697,"day_change_pct":0.0174},{"nav_date":"2026-06-06","nav":1005.9947,"day_change_pct":0.0174},{"nav_date":"2026-06-05","nav":1005.8201,"day_change_pct":0.033},{"nav_date":"2026-06-04","nav":1005.4883,"day_change_pct":0.022},{"nav_date":"2026-06-03","nav":1005.2675,"day_change_pct":0.0128},{"nav_date":"2026-06-02","nav":1005.1386,"day_change_pct":0.0138},{"nav_date":"2026-06-01","nav":1005.0,"day_change_pct":-0.1098},{"nav_date":"2026-05-31","nav":1006.1043,"day_change_pct":0.018},{"nav_date":"2026-05-30","nav":1005.9235,"day_change_pct":0.018},{"nav_date":"2026-05-29","nav":1005.7427,"day_change_pct":0.0244},{"nav_date":"2026-05-28","nav":1005.4977,"day_change_pct":0.0171},{"nav_date":"2026-05-27","nav":1005.3254,"day_change_pct":0.0189},{"nav_date":"2026-05-26","nav":1005.1352,"day_change_pct":0.0135},{"nav_date":"2026-05-25","nav":1005.0,"day_change_pct":-0.0906},{"nav_date":"2026-05-24","nav":1005.9111,"day_change_pct":0.0166},{"nav_date":"2026-05-23","nav":1005.7446,"day_change_pct":0.0165},{"nav_date":"2026-05-22","nav":1005.5782,"day_change_pct":0.0129},{"nav_date":"2026-05-21","nav":1005.4482,"day_change_pct":0.0137},{"nav_date":"2026-05-20","nav":1005.31,"day_change_pct":0.0145},{"nav_date":"2026-05-19","nav":1005.1647,"day_change_pct":0.0164},{"nav_date":"2026-05-18","nav":1005.0,"day_change_pct":-0.0883},{"nav_date":"2026-05-17","nav":1005.8882,"day_change_pct":0.0165},{"nav_date":"2026-05-16","nav":1005.7224,"day_change_pct":0.0165},{"nav_date":"2026-05-15","nav":1005.5566,"day_change_pct":0.0152},{"nav_date":"2026-05-14","nav":1005.4039,"day_change_pct":0.0127},{"nav_date":"2026-05-13","nav":1005.2759,"day_change_pct":0.0144},{"nav_date":"2026-05-12","nav":1005.1315,"day_change_pct":0.0131},{"nav_date":"2026-05-11","nav":1005.0,"day_change_pct":-0.0965},{"nav_date":"2026-05-10","nav":1005.9712,"day_change_pct":0.0163},{"nav_date":"2026-05-09","nav":1005.8077,"day_change_pct":0.0163},{"nav_date":"2026-05-08","nav":1005.644,"day_change_pct":0.0169},{"nav_date":"2026-05-07","nav":1005.4742,"day_change_pct":0.0163},{"nav_date":"2026-05-06","nav":1005.3103,"day_change_pct":0.0178},{"nav_date":"2026-05-05","nav":1005.1311,"day_change_pct":0.013},{"nav_date":"2026-05-04","nav":1005.0,"day_change_pct":-0.0821},{"nav_date":"2026-05-03","nav":1005.8254,"day_change_pct":0.0164},{"nav_date":"2026-05-02","nav":1005.6609,"day_change_pct":0.0163},{"nav_date":"2026-05-01","nav":1005.4966,"day_change_pct":0.0163},{"nav_date":"2026-04-30","nav":1005.3323,"day_change_pct":0.0088},{"nav_date":"2026-04-29","nav":1005.244,"day_change_pct":0.0131},{"nav_date":"2026-04-28","nav":1005.112,"day_change_pct":0.0111},{"nav_date":"2026-04-27","nav":1005.0,"day_change_pct":-0.0727},{"nav_date":"2026-04-26","nav":1005.7307,"day_change_pct":0.0156},{"nav_date":"2026-04-25","nav":1005.5738,"day_change_pct":0.0156},{"nav_date":"2026-04-24","nav":1005.4169,"day_change_pct":0.0119},{"nav_date":"2026-04-23","nav":1005.2971,"day_change_pct":0.0102},{"nav_date":"2026-04-22","nav":1005.195,"day_change_pct":0.0087},{"nav_date":"2026-04-21","nav":1005.1074,"day_change_pct":0.0107},{"nav_date":"2026-04-20","nav":1005.0,"day_change_pct":-0.1045},{"nav_date":"2026-04-19","nav":1006.0512,"day_change_pct":0.0157},{"nav_date":"2026-04-18","nav":1005.8931,"day_change_pct":0.0157},{"nav_date":"2026-04-17","nav":1005.7349,"day_change_pct":0.0102},{"nav_date":"2026-04-16","nav":1005.6328,"day_change_pct":0.0199},{"nav_date":"2026-04-15","nav":1005.4326,"day_change_pct":0.0278},{"nav_date":"2026-04-14","nav":1005.1533,"day_change_pct":0.0153},{"nav_date":"2026-04-13","nav":1005.0,"day_change_pct":-0.1536},{"nav_date":"2026-04-12","nav":1006.546,"day_change_pct":0.0157},{"nav_date":"2026-04-11","nav":1006.388,"day_change_pct":0.0157},{"nav_date":"2026-04-10","nav":1006.23,"day_change_pct":0.027},{"nav_date":"2026-04-09","nav":1005.9587,"day_change_pct":0.0374},{"nav_date":"2026-04-08","nav":1005.5826,"day_change_pct":0.0352},{"nav_date":"2026-04-07","nav":1005.2285,"day_change_pct":0.0227},{"nav_date":"2026-04-06","nav":1005.0,"day_change_pct":-0.2108},{"nav_date":"2026-04-05","nav":1007.1231,"day_change_pct":0.0168},{"nav_date":"2026-04-04","nav":1006.9536,"day_change_pct":0.0168},{"nav_date":"2026-04-03","nav":1006.7842,"day_change_pct":0.0168},{"nav_date":"2026-04-02","nav":1006.615,"day_change_pct":0.1197},{"nav_date":"2026-04-01","nav":1005.4115,"day_change_pct":0.0205},{"nav_date":"2026-03-31","nav":1005.2059,"day_change_pct":0.0205},{"nav_date":"2026-03-30","nav":1005.0,"day_change_pct":-0.1074},{"nav_date":"2026-03-29","nav":1006.0807,"day_change_pct":0.0201},{"nav_date":"2026-03-28","nav":1005.8789,"day_change_pct":0.02},{"nav_date":"2026-03-27","nav":1005.6773,"day_change_pct":0.0248},{"nav_date":"2026-03-26","nav":1005.4283,"day_change_pct":0.02},{"nav_date":"2026-03-25","nav":1005.2274,"day_change_pct":0.0176},{"nav_date":"2026-03-24","nav":1005.0504,"day_change_pct":0.005},{"nav_date":"2026-03-23","nav":1005.0,"day_change_pct":-0.1196},{"nav_date":"2026-03-22","nav":1006.2033,"day_change_pct":0.0195},{"nav_date":"2026-03-21","nav":1006.0071,"day_change_pct":0.0195},{"nav_date":"2026-03-20","nav":1005.8111,"day_change_pct":0.0105},{"nav_date":"2026-03-19","nav":1005.7057,"day_change_pct":0.0191},{"nav_date":"2026-03-18","nav":1005.5133,"day_change_pct":0.0229},{"nav_date":"2026-03-17","nav":1005.2827,"day_change_pct":0.0281},{"nav_date":"2026-03-16","nav":1005.0,"day_change_pct":-0.086},{"nav_date":"2026-03-15","nav":1005.8647,"day_change_pct":0.019},{"nav_date":"2026-03-14","nav":1005.6737,"day_change_pct":0.019},{"nav_date":"2026-03-13","nav":1005.4827,"day_change_pct":0.0071},{"nav_date":"2026-03-12","nav":1005.4109,"day_change_pct":0.0097},{"nav_date":"2026-03-11","nav":1005.3134,"day_change_pct":0.0139},{"nav_date":"2026-03-10","nav":1005.1741,"day_change_pct":0.0173},{"nav_date":"2026-03-09","nav":1005.0,"day_change_pct":-0.0902},{"nav_date":"2026-03-08","nav":1005.9076,"day_change_pct":0.0173},{"nav_date":"2026-03-07","nav":1005.7339,"day_change_pct":0.0173},{"nav_date":"2026-03-06","nav":1005.5602,"day_change_pct":0.0154},{"nav_date":"2026-03-05","nav":1005.405,"day_change_pct":0.0116},{"nav_date":"2026-03-04","nav":1005.2881,"day_change_pct":0.0118},{"nav_date":"2026-03-03","nav":1005.1696,"day_change_pct":0.0169},{"nav_date":"2026-03-02","nav":1005.0,"day_change_pct":-0.0915},{"nav_date":"2026-03-01","nav":1005.92,"day_change_pct":0.0164},{"nav_date":"2026-02-28","nav":1005.7554,"day_change_pct":0.0164},{"nav_date":"2026-02-27","nav":1005.5906,"day_change_pct":0.0187},{"nav_date":"2026-02-26","nav":1005.4029,"day_change_pct":0.0142},{"nav_date":"2026-02-25","nav":1005.2603,"day_change_pct":0.0126},{"nav_date":"2026-02-24","nav":1005.1339,"day_change_pct":0.0133},{"nav_date":"2026-02-23","nav":1005.0,"day_change_pct":-0.0942},{"nav_date":"2026-02-22","nav":1005.9481,"day_change_pct":0.0164},{"nav_date":"2026-02-21","nav":1005.7827,"day_change_pct":0.0164},{"nav_date":"2026-02-20","nav":1005.6176,"day_change_pct":0.0184},{"nav_date":"2026-02-19","nav":1005.433,"day_change_pct":0.0169},{"nav_date":"2026-02-18","nav":1005.2635,"day_change_pct":0.0104},{"nav_date":"2026-02-17","nav":1005.1592,"day_change_pct":0.0158},{"nav_date":"2026-02-16","nav":1005.0,"day_change_pct":-0.1167},{"nav_date":"2026-02-15","nav":1006.1743,"day_change_pct":0.0163},{"nav_date":"2026-02-14","nav":1006.0107,"day_change_pct":0.0163},{"nav_date":"2026-02-13","nav":1005.8471,"day_change_pct":0.022},{"nav_date":"2026-02-12","nav":1005.6263,"day_change_pct":0.0234},{"nav_date":"2026-02-11","nav":1005.3913,"day_change_pct":0.0186},{"nav_date":"2026-02-10","nav":1005.2048,"day_change_pct":0.0204},{"nav_date":"2026-02-09","nav":1005.0,"day_change_pct":-0.1315},{"nav_date":"2026-02-08","nav":1006.3232,"day_change_pct":0.0163},{"nav_date":"2026-02-07","nav":1006.1594,"day_change_pct":0.0163},{"nav_date":"2026-02-06","nav":1005.9957,"day_change_pct":0.0167},{"nav_date":"2026-02-05","nav":1005.8282,"day_change_pct":0.0193},{"nav_date":"2026-02-04","nav":1005.6338,"day_change_pct":0.0326},{"nav_date":"2026-02-03","nav":1005.306,"day_change_pct":0.0304},{"nav_date":"2026-02-02","nav":1005.0,"day_change_pct":-0.079},{"nav_date":"2026-02-01","nav":1005.7949,"day_change_pct":0.0172},{"nav_date":"2026-01-31","nav":1005.6224,"day_change_pct":0.0172},{"nav_date":"2026-01-30","nav":1005.4498,"day_change_pct":0.015},{"nav_date":"2026-01-29","nav":1005.2993,"day_change_pct":0.0141},{"nav_date":"2026-01-28","nav":1005.1575,"day_change_pct":0.0157},{"nav_date":"2026-01-27","nav":1005.0,"day_change_pct":-0.0602},{"nav_date":"2026-01-26","nav":1005.6057,"day_change_pct":0.0171},{"nav_date":"2026-01-25","nav":1005.4333,"day_change_pct":0.0171},{"nav_date":"2026-01-24","nav":1005.2609,"day_change_pct":0.0171},{"nav_date":"2026-01-23","nav":1005.0886,"day_change_pct":0.0136},{"nav_date":"2026-01-22","nav":1004.9516,"day_change_pct":0.0212},{"nav_date":"2026-01-21","nav":1004.739,"day_change_pct":0.0125},{"nav_date":"2026-01-20","nav":1004.6136,"day_change_pct":0.0081},{"nav_date":"2026-01-19","nav":1004.5322,"day_change_pct":0.0057},{"nav_date":"2026-01-18","nav":1004.4746,"day_change_pct":0.0164},{"nav_date":"2026-01-17","nav":1004.3101,"day_change_pct":0.0165},{"nav_date":"2026-01-16","nav":1004.1449,"day_change_pct":0.0132},{"nav_date":"2026-01-15","nav":1004.0122,"day_change_pct":0.0164},{"nav_date":"2026-01-14","nav":1003.8476,"day_change_pct":0.0154},{"nav_date":"2026-01-13","nav":1003.6934,"day_change_pct":0.0118},{"nav_date":"2026-01-12","nav":1003.5749,"day_change_pct":0.0148},{"nav_date":"2026-01-11","nav":1003.4265,"day_change_pct":0.0161}],"total":6267,"page":1,"page_size":250}