{"fund_details":{"scheme_code":109350,"scheme_name":"CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment)","fund_house":"Canara Robeco Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF760K01BZ4","isin_reinvest":"INF760K01CZ2","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":1000.4617,"day_change_pct":0.0142},{"nav_date":"2026-09-16","nav":1000.3195,"day_change_pct":-0.1051},{"nav_date":"2026-09-15","nav":1001.3722,"day_change_pct":0.0053},{"nav_date":"2026-09-14","nav":1001.3188,"day_change_pct":0.0148},{"nav_date":"2026-09-13","nav":1001.1705,"day_change_pct":0.0148},{"nav_date":"2026-09-12","nav":1001.0223,"day_change_pct":0.0148},{"nav_date":"2026-09-11","nav":1000.8741,"day_change_pct":0.0073},{"nav_date":"2026-09-10","nav":1000.801,"day_change_pct":0.0147},{"nav_date":"2026-09-09","nav":1000.6543,"day_change_pct":-0.1004},{"nav_date":"2026-09-08","nav":1001.6599,"day_change_pct":0.0131},{"nav_date":"2026-09-07","nav":1001.5291,"day_change_pct":0.0112},{"nav_date":"2026-09-06","nav":1001.4169,"day_change_pct":0.0143},{"nav_date":"2026-09-05","nav":1001.2738,"day_change_pct":0.0143},{"nav_date":"2026-09-04","nav":1001.1308,"day_change_pct":0.0224},{"nav_date":"2026-09-03","nav":1000.9061,"day_change_pct":0.0349},{"nav_date":"2026-09-02","nav":1000.5565,"day_change_pct":-0.0928},{"nav_date":"2026-09-01","nav":1001.4857,"day_change_pct":0.0242},{"nav_date":"2026-08-31","nav":1001.2432,"day_change_pct":0.0187},{"nav_date":"2026-08-30","nav":1001.0563,"day_change_pct":0.0164},{"nav_date":"2026-08-29","nav":1000.8925,"day_change_pct":0.0164},{"nav_date":"2026-08-28","nav":1000.7287,"day_change_pct":0.0181},{"nav_date":"2026-08-27","nav":1000.5473,"day_change_pct":0.0198},{"nav_date":"2026-08-26","nav":1000.3492,"day_change_pct":-0.1047},{"nav_date":"2026-08-25","nav":1001.3979,"day_change_pct":0.0189},{"nav_date":"2026-08-24","nav":1001.2089,"day_change_pct":0.0171},{"nav_date":"2026-08-23","nav":1001.0379,"day_change_pct":0.0162},{"nav_date":"2026-08-22","nav":1000.8762,"day_change_pct":0.0162},{"nav_date":"2026-08-21","nav":1000.7145,"day_change_pct":0.0142},{"nav_date":"2026-08-20","nav":1000.5723,"day_change_pct":0.0145},{"nav_date":"2026-08-19","nav":1000.4273,"day_change_pct":-0.1009},{"nav_date":"2026-08-18","nav":1001.4373,"day_change_pct":0.0142},{"nav_date":"2026-08-17","nav":1001.2952,"day_change_pct":0.0156},{"nav_date":"2026-08-16","nav":1001.1393,"day_change_pct":0.0162},{"nav_date":"2026-08-15","nav":1000.9774,"day_change_pct":0.0162},{"nav_date":"2026-08-14","nav":1000.8155,"day_change_pct":0.0163},{"nav_date":"2026-08-13","nav":1000.6528,"day_change_pct":0.0188},{"nav_date":"2026-08-12","nav":1000.4651,"day_change_pct":-0.108},{"nav_date":"2026-08-11","nav":1001.5463,"day_change_pct":0.0164},{"nav_date":"2026-08-10","nav":1001.3816,"day_change_pct":0.0188},{"nav_date":"2026-08-09","nav":1001.1937,"day_change_pct":0.0163},{"nav_date":"2026-08-08","nav":1001.0306,"day_change_pct":0.0163},{"nav_date":"2026-08-07","nav":1000.8679,"day_change_pct":0.0182},{"nav_date":"2026-08-06","nav":1000.6855,"day_change_pct":0.0192},{"nav_date":"2026-08-05","nav":1000.4939,"day_change_pct":-0.1075},{"nav_date":"2026-08-04","nav":1001.571,"day_change_pct":0.0203},{"nav_date":"2026-08-03","nav":1001.3679,"day_change_pct":0.0237},{"nav_date":"2026-08-02","nav":1001.1305,"day_change_pct":0.017},{"nav_date":"2026-08-01","nav":1000.9602,"day_change_pct":0.017},{"nav_date":"2026-07-31","nav":1000.7901,"day_change_pct":0.0251},{"nav_date":"2026-07-30","nav":1000.5391,"day_change_pct":0.0171},{"nav_date":"2026-07-29","nav":1000.3684,"day_change_pct":-0.1015},{"nav_date":"2026-07-28","nav":1001.3852,"day_change_pct":0.0122},{"nav_date":"2026-07-27","nav":1001.2626,"day_change_pct":0.0123},{"nav_date":"2026-07-26","nav":1001.1395,"day_change_pct":0.0165},{"nav_date":"2026-07-25","nav":1000.9739,"day_change_pct":0.0165},{"nav_date":"2026-07-24","nav":1000.8083,"day_change_pct":0.0243},{"nav_date":"2026-07-23","nav":1000.5654,"day_change_pct":0.0209},{"nav_date":"2026-07-22","nav":1000.3561,"day_change_pct":-0.1114},{"nav_date":"2026-07-21","nav":1001.4722,"day_change_pct":0.0147},{"nav_date":"2026-07-20","nav":1001.3252,"day_change_pct":0.0113},{"nav_date":"2026-07-19","nav":1001.2122,"day_change_pct":0.0164},{"nav_date":"2026-07-18","nav":1001.048,"day_change_pct":0.0164},{"nav_date":"2026-07-17","nav":1000.8842,"day_change_pct":0.0302},{"nav_date":"2026-07-16","nav":1000.5816,"day_change_pct":0.0208},{"nav_date":"2026-07-15","nav":1000.3733,"day_change_pct":-0.1177},{"nav_date":"2026-07-14","nav":1001.5524,"day_change_pct":0.0005},{"nav_date":"2026-07-13","nav":1001.5476,"day_change_pct":0.0158},{"nav_date":"2026-07-12","nav":1001.3898,"day_change_pct":0.0163},{"nav_date":"2026-07-11","nav":1001.2261,"day_change_pct":0.0164},{"nav_date":"2026-07-10","nav":1001.0624,"day_change_pct":0.0292},{"nav_date":"2026-07-09","nav":1000.7703,"day_change_pct":0.026},{"nav_date":"2026-07-08","nav":1000.5105,"day_change_pct":-0.1377},{"nav_date":"2026-07-07","nav":1001.8897,"day_change_pct":-0.0024},{"nav_date":"2026-07-06","nav":1001.9134,"day_change_pct":-0.0067},{"nav_date":"2026-07-05","nav":1001.9801,"day_change_pct":0.016},{"nav_date":"2026-07-04","nav":1001.8198,"day_change_pct":0.016},{"nav_date":"2026-07-03","nav":1001.6596,"day_change_pct":0.0165},{"nav_date":"2026-07-02","nav":1001.4945,"day_change_pct":0.0205},{"nav_date":"2026-07-01","nav":1001.2894,"day_change_pct":-0.0878},{"nav_date":"2026-06-30","nav":1002.1695,"day_change_pct":0.0657},{"nav_date":"2026-06-29","nav":1001.5112,"day_change_pct":0.0104},{"nav_date":"2026-06-28","nav":1001.4072,"day_change_pct":0.017},{"nav_date":"2026-06-27","nav":1001.2366,"day_change_pct":0.017},{"nav_date":"2026-06-26","nav":1001.066,"day_change_pct":0.0171},{"nav_date":"2026-06-25","nav":1000.8953,"day_change_pct":0.0219},{"nav_date":"2026-06-24","nav":1000.6759,"day_change_pct":-0.101},{"nav_date":"2026-06-23","nav":1001.688,"day_change_pct":0.0129},{"nav_date":"2026-06-22","nav":1001.5592,"day_change_pct":0.0137},{"nav_date":"2026-06-21","nav":1001.4217,"day_change_pct":0.0163},{"nav_date":"2026-06-20","nav":1001.2581,"day_change_pct":0.0163},{"nav_date":"2026-06-19","nav":1001.0947,"day_change_pct":0.0164},{"nav_date":"2026-06-18","nav":1000.9304,"day_change_pct":0.0196},{"nav_date":"2026-06-17","nav":1000.7346,"day_change_pct":-0.1093},{"nav_date":"2026-06-16","nav":1001.8298,"day_change_pct":0.0338},{"nav_date":"2026-06-15","nav":1001.4917,"day_change_pct":0.0276},{"nav_date":"2026-06-14","nav":1001.2152,"day_change_pct":0.0165},{"nav_date":"2026-06-13","nav":1001.0497,"day_change_pct":0.0165},{"nav_date":"2026-06-12","nav":1000.8843,"day_change_pct":0.0195},{"nav_date":"2026-06-11","nav":1000.6888,"day_change_pct":0.0181},{"nav_date":"2026-06-10","nav":1000.5077,"day_change_pct":-0.1043},{"nav_date":"2026-06-09","nav":1001.5524,"day_change_pct":0.0305},{"nav_date":"2026-06-08","nav":1001.2469,"day_change_pct":0.0211},{"nav_date":"2026-06-07","nav":1001.036,"day_change_pct":0.0173},{"nav_date":"2026-06-06","nav":1000.8625,"day_change_pct":0.0173},{"nav_date":"2026-06-05","nav":1000.6891,"day_change_pct":0.0275},{"nav_date":"2026-06-04","nav":1000.4144,"day_change_pct":0.0227},{"nav_date":"2026-06-03","nav":1000.1871,"day_change_pct":-0.1078},{"nav_date":"2026-06-02","nav":1001.2665,"day_change_pct":0.0135},{"nav_date":"2026-06-01","nav":1001.1314,"day_change_pct":0.0186},{"nav_date":"2026-05-31","nav":1000.9451,"day_change_pct":0.0168},{"nav_date":"2026-05-30","nav":1000.7765,"day_change_pct":0.0168},{"nav_date":"2026-05-29","nav":1000.6079,"day_change_pct":0.0209},{"nav_date":"2026-05-28","nav":1000.3984,"day_change_pct":0.0168},{"nav_date":"2026-05-27","nav":1000.2303,"day_change_pct":-0.1018},{"nav_date":"2026-05-26","nav":1001.2499,"day_change_pct":0.0152},{"nav_date":"2026-05-25","nav":1001.0977,"day_change_pct":0.0154},{"nav_date":"2026-05-24","nav":1000.9434,"day_change_pct":0.0164},{"nav_date":"2026-05-23","nav":1000.7793,"day_change_pct":0.0164},{"nav_date":"2026-05-22","nav":1000.6153,"day_change_pct":0.0154},{"nav_date":"2026-05-21","nav":1000.4611,"day_change_pct":0.0131},{"nav_date":"2026-05-20","nav":1000.3298,"day_change_pct":-0.1115},{"nav_date":"2026-05-19","nav":1001.4467,"day_change_pct":0.0171},{"nav_date":"2026-05-18","nav":1001.2752,"day_change_pct":0.0158},{"nav_date":"2026-05-17","nav":1001.1175,"day_change_pct":0.0163},{"nav_date":"2026-05-16","nav":1000.9545,"day_change_pct":0.0163},{"nav_date":"2026-05-15","nav":1000.7917,"day_change_pct":0.016},{"nav_date":"2026-05-14","nav":1000.632,"day_change_pct":0.0142},{"nav_date":"2026-05-13","nav":1000.4895,"day_change_pct":-0.1165},{"nav_date":"2026-05-12","nav":1001.6564,"day_change_pct":0.0156},{"nav_date":"2026-05-11","nav":1001.5004,"day_change_pct":0.012},{"nav_date":"2026-05-10","nav":1001.3798,"day_change_pct":0.0166},{"nav_date":"2026-05-09","nav":1001.2136,"day_change_pct":0.0166},{"nav_date":"2026-05-08","nav":1001.0472,"day_change_pct":0.0168},{"nav_date":"2026-05-07","nav":1000.8795,"day_change_pct":0.0171},{"nav_date":"2026-05-06","nav":1000.708,"day_change_pct":-0.1024},{"nav_date":"2026-05-05","nav":1001.7333,"day_change_pct":0.0131},{"nav_date":"2026-05-04","nav":1001.6024,"day_change_pct":0.0155},{"nav_date":"2026-05-03","nav":1001.4472,"day_change_pct":0.0164},{"nav_date":"2026-05-02","nav":1001.2831,"day_change_pct":0.0164},{"nav_date":"2026-05-01","nav":1001.1191,"day_change_pct":0.0164},{"nav_date":"2026-04-30","nav":1000.9552,"day_change_pct":0.0081},{"nav_date":"2026-04-29","nav":1000.8744,"day_change_pct":-0.0934},{"nav_date":"2026-04-28","nav":1001.8098,"day_change_pct":0.0112},{"nav_date":"2026-04-27","nav":1001.6973,"day_change_pct":0.0016},{"nav_date":"2026-04-26","nav":1001.6813,"day_change_pct":0.0154},{"nav_date":"2026-04-25","nav":1001.5274,"day_change_pct":0.0154},{"nav_date":"2026-04-24","nav":1001.3736,"day_change_pct":0.0128},{"nav_date":"2026-04-23","nav":1001.245,"day_change_pct":0.0105},{"nav_date":"2026-04-22","nav":1001.14,"day_change_pct":-0.1273},{"nav_date":"2026-04-21","nav":1002.4163,"day_change_pct":0.0108},{"nav_date":"2026-04-20","nav":1002.3079,"day_change_pct":0.0169},{"nav_date":"2026-04-19","nav":1002.1385,"day_change_pct":0.0149},{"nav_date":"2026-04-18","nav":1001.9891,"day_change_pct":0.0149},{"nav_date":"2026-04-17","nav":1001.8399,"day_change_pct":0.0107},{"nav_date":"2026-04-16","nav":1001.7325,"day_change_pct":0.0218},{"nav_date":"2026-04-15","nav":1001.5141,"day_change_pct":-0.1233},{"nav_date":"2026-04-14","nav":1002.7502,"day_change_pct":0.015},{"nav_date":"2026-04-13","nav":1002.5997,"day_change_pct":0.0306},{"nav_date":"2026-04-12","nav":1002.2926,"day_change_pct":0.0181},{"nav_date":"2026-04-11","nav":1002.1117,"day_change_pct":0.0181},{"nav_date":"2026-04-10","nav":1001.9307,"day_change_pct":0.0267},{"nav_date":"2026-04-09","nav":1001.6632,"day_change_pct":0.0427},{"nav_date":"2026-04-08","nav":1001.2358,"day_change_pct":-0.1246},{"nav_date":"2026-04-07","nav":1002.4853,"day_change_pct":0.0266},{"nav_date":"2026-04-06","nav":1002.2191,"day_change_pct":0.0317},{"nav_date":"2026-04-05","nav":1001.9017,"day_change_pct":0.0187},{"nav_date":"2026-04-04","nav":1001.7146,"day_change_pct":0.0187},{"nav_date":"2026-04-03","nav":1001.5276,"day_change_pct":0.0187},{"nav_date":"2026-04-02","nav":1001.3405,"day_change_pct":0.134},{"nav_date":"2026-04-01","nav":1000.0001,"day_change_pct":-0.1458},{"nav_date":"2026-03-31","nav":1001.4602,"day_change_pct":0.0211},{"nav_date":"2026-03-30","nav":1001.2489,"day_change_pct":0.0397},{"nav_date":"2026-03-29","nav":1000.8513,"day_change_pct":0.0197},{"nav_date":"2026-03-28","nav":1000.6538,"day_change_pct":0.0198},{"nav_date":"2026-03-27","nav":1000.4562,"day_change_pct":0.0272},{"nav_date":"2026-03-26","nav":1000.1844,"day_change_pct":0.0184},{"nav_date":"2026-03-25","nav":1000.0001,"day_change_pct":-0.0786},{"nav_date":"2026-03-24","nav":1000.7871,"day_change_pct":0.0075},{"nav_date":"2026-03-23","nav":1000.7121,"day_change_pct":-0.0013},{"nav_date":"2026-03-22","nav":1000.725,"day_change_pct":0.0187},{"nav_date":"2026-03-21","nav":1000.538,"day_change_pct":0.0187},{"nav_date":"2026-03-20","nav":1000.3511,"day_change_pct":0.0167},{"nav_date":"2026-03-19","nav":1000.1841,"day_change_pct":0.0184},{"nav_date":"2026-03-18","nav":1000.0,"day_change_pct":-0.0872},{"nav_date":"2026-03-17","nav":1000.8728,"day_change_pct":0.0241},{"nav_date":"2026-03-16","nav":1000.6316,"day_change_pct":0.0094},{"nav_date":"2026-03-15","nav":1000.5373,"day_change_pct":0.018},{"nav_date":"2026-03-14","nav":1000.3574,"day_change_pct":0.018},{"nav_date":"2026-03-13","nav":1000.1775,"day_change_pct":0.0091},{"nav_date":"2026-03-12","nav":1000.086,"day_change_pct":0.0086},{"nav_date":"2026-03-11","nav":1000.0001,"day_change_pct":-0.1017},{"nav_date":"2026-03-10","nav":1001.0179,"day_change_pct":0.016},{"nav_date":"2026-03-09","nav":1000.8581,"day_change_pct":0.0134},{"nav_date":"2026-03-08","nav":1000.7242,"day_change_pct":0.0171},{"nav_date":"2026-03-07","nav":1000.5536,"day_change_pct":0.0171},{"nav_date":"2026-03-06","nav":1000.3829,"day_change_pct":0.0125},{"nav_date":"2026-03-05","nav":1000.2583,"day_change_pct":0.0145},{"nav_date":"2026-03-04","nav":1000.1129,"day_change_pct":-0.099},{"nav_date":"2026-03-03","nav":1001.1044,"day_change_pct":0.0162},{"nav_date":"2026-03-02","nav":1000.9418,"day_change_pct":0.0105},{"nav_date":"2026-03-01","nav":1000.8364,"day_change_pct":0.0161},{"nav_date":"2026-02-28","nav":1000.6756,"day_change_pct":0.0161},{"nav_date":"2026-02-27","nav":1000.5146,"day_change_pct":0.0152},{"nav_date":"2026-02-26","nav":1000.3626,"day_change_pct":0.0156},{"nav_date":"2026-02-25","nav":1000.2061,"day_change_pct":-0.1026},{"nav_date":"2026-02-24","nav":1001.2334,"day_change_pct":0.0166},{"nav_date":"2026-02-23","nav":1001.067,"day_change_pct":0.016},{"nav_date":"2026-02-22","nav":1000.9065,"day_change_pct":0.0157},{"nav_date":"2026-02-21","nav":1000.7494,"day_change_pct":0.0157},{"nav_date":"2026-02-20","nav":1000.5924,"day_change_pct":0.0188},{"nav_date":"2026-02-19","nav":1000.4046,"day_change_pct":0.0156},{"nav_date":"2026-02-18","nav":1000.2485,"day_change_pct":-0.0994},{"nav_date":"2026-02-17","nav":1001.2441,"day_change_pct":0.017},{"nav_date":"2026-02-16","nav":1001.074,"day_change_pct":0.0165},{"nav_date":"2026-02-15","nav":1000.9086,"day_change_pct":0.0158},{"nav_date":"2026-02-14","nav":1000.7502,"day_change_pct":0.0158},{"nav_date":"2026-02-13","nav":1000.5918,"day_change_pct":0.0207},{"nav_date":"2026-02-12","nav":1000.3852,"day_change_pct":0.0187},{"nav_date":"2026-02-11","nav":1000.198,"day_change_pct":-0.0927},{"nav_date":"2026-02-10","nav":1001.1258,"day_change_pct":0.0229},{"nav_date":"2026-02-09","nav":1000.8969,"day_change_pct":0.017},{"nav_date":"2026-02-08","nav":1000.7269,"day_change_pct":0.0158},{"nav_date":"2026-02-07","nav":1000.5693,"day_change_pct":0.0157},{"nav_date":"2026-02-06","nav":1000.4118,"day_change_pct":0.0156},{"nav_date":"2026-02-05","nav":1000.2558,"day_change_pct":0.017},{"nav_date":"2026-02-04","nav":1000.0858,"day_change_pct":-0.111},{"nav_date":"2026-02-03","nav":1001.1971,"day_change_pct":0.032},{"nav_date":"2026-02-02","nav":1000.8767,"day_change_pct":0.0278},{"nav_date":"2026-02-01","nav":1000.5985,"day_change_pct":0.0171},{"nav_date":"2026-01-31","nav":1000.4274,"day_change_pct":0.0171},{"nav_date":"2026-01-30","nav":1000.2565,"day_change_pct":0.0133},{"nav_date":"2026-01-29","nav":1000.1239,"day_change_pct":0.0124},{"nav_date":"2026-01-28","nav":1000.0,"day_change_pct":-0.1024},{"nav_date":"2026-01-27","nav":1001.0246,"day_change_pct":0.0188},{"nav_date":"2026-01-26","nav":1000.8366,"day_change_pct":0.0168},{"nav_date":"2026-01-25","nav":1000.6687,"day_change_pct":0.0168},{"nav_date":"2026-01-24","nav":1000.5008,"day_change_pct":0.0168},{"nav_date":"2026-01-23","nav":1000.333,"day_change_pct":0.0118},{"nav_date":"2026-01-22","nav":1000.2152,"day_change_pct":0.0215},{"nav_date":"2026-01-21","nav":1000.0001,"day_change_pct":-0.0668},{"nav_date":"2026-01-20","nav":1000.6682,"day_change_pct":0.0065},{"nav_date":"2026-01-19","nav":1000.603,"day_change_pct":-0.0005},{"nav_date":"2026-01-18","nav":1000.6081,"day_change_pct":0.0161},{"nav_date":"2026-01-17","nav":1000.4467,"day_change_pct":0.0161},{"nav_date":"2026-01-16","nav":1000.2853,"day_change_pct":0.0124},{"nav_date":"2026-01-15","nav":1000.1615,"day_change_pct":0.0161},{"nav_date":"2026-01-14","nav":1000.0001,"day_change_pct":-0.0897},{"nav_date":"2026-01-13","nav":1000.8983,"day_change_pct":0.0109},{"nav_date":"2026-01-12","nav":1000.7894,"day_change_pct":0.0153},{"nav_date":"2026-01-11","nav":1000.6368,"day_change_pct":0.0162}],"total":6538,"page":1,"page_size":250}