{"fund_details":{"scheme_code":112647,"scheme_name":"Navi Liquid Fund - Regular Plan Monthly IDCW","fund_house":"Navi Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF959L01GN5","isin_reinvest":"INF959L01GO3","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":10.0401,"day_change_pct":0.012},{"nav_date":"2026-09-16","nav":10.0389,"day_change_pct":0.007},{"nav_date":"2026-09-15","nav":10.0382,"day_change_pct":0.004},{"nav_date":"2026-09-14","nav":10.0378,"day_change_pct":0.0149},{"nav_date":"2026-09-13","nav":10.0363,"day_change_pct":0.0149},{"nav_date":"2026-09-12","nav":10.0348,"day_change_pct":0.015},{"nav_date":"2026-09-11","nav":10.0333,"day_change_pct":0.004},{"nav_date":"2026-09-10","nav":10.0329,"day_change_pct":0.014},{"nav_date":"2026-09-09","nav":10.0315,"day_change_pct":0.0209},{"nav_date":"2026-09-08","nav":10.0294,"day_change_pct":0.015},{"nav_date":"2026-09-07","nav":10.0279,"day_change_pct":0.009},{"nav_date":"2026-09-06","nav":10.027,"day_change_pct":0.012},{"nav_date":"2026-09-05","nav":10.0258,"day_change_pct":0.012},{"nav_date":"2026-09-04","nav":10.0246,"day_change_pct":0.008},{"nav_date":"2026-09-03","nav":10.0238,"day_change_pct":0.0279},{"nav_date":"2026-09-02","nav":10.021,"day_change_pct":0.017},{"nav_date":"2026-09-01","nav":10.0193,"day_change_pct":0.021},{"nav_date":"2026-08-31","nav":10.0172,"day_change_pct":0.017},{"nav_date":"2026-08-30","nav":10.0155,"day_change_pct":0.015},{"nav_date":"2026-08-29","nav":10.014,"day_change_pct":-0.4058},{"nav_date":"2026-08-28","nav":10.0548,"day_change_pct":0.0149},{"nav_date":"2026-08-27","nav":10.0533,"day_change_pct":0.0189},{"nav_date":"2026-08-26","nav":10.0514,"day_change_pct":0.0149},{"nav_date":"2026-08-25","nav":10.0499,"day_change_pct":0.0179},{"nav_date":"2026-08-24","nav":10.0481,"day_change_pct":0.0119},{"nav_date":"2026-08-23","nav":10.0469,"day_change_pct":0.0119},{"nav_date":"2026-08-22","nav":10.0457,"day_change_pct":0.0119},{"nav_date":"2026-08-21","nav":10.0445,"day_change_pct":0.011},{"nav_date":"2026-08-20","nav":10.0434,"day_change_pct":0.0119},{"nav_date":"2026-08-19","nav":10.0422,"day_change_pct":0.0159},{"nav_date":"2026-08-18","nav":10.0406,"day_change_pct":0.0129},{"nav_date":"2026-08-17","nav":10.0393,"day_change_pct":0.0159},{"nav_date":"2026-08-16","nav":10.0377,"day_change_pct":0.0149},{"nav_date":"2026-08-15","nav":10.0362,"day_change_pct":0.0159},{"nav_date":"2026-08-14","nav":10.0346,"day_change_pct":0.014},{"nav_date":"2026-08-13","nav":10.0332,"day_change_pct":0.0169},{"nav_date":"2026-08-12","nav":10.0315,"day_change_pct":0.012},{"nav_date":"2026-08-11","nav":10.0303,"day_change_pct":0.017},{"nav_date":"2026-08-10","nav":10.0286,"day_change_pct":0.018},{"nav_date":"2026-08-09","nav":10.0268,"day_change_pct":0.016},{"nav_date":"2026-08-08","nav":10.0252,"day_change_pct":0.017},{"nav_date":"2026-08-07","nav":10.0235,"day_change_pct":0.015},{"nav_date":"2026-08-06","nav":10.022,"day_change_pct":0.015},{"nav_date":"2026-08-05","nav":10.0205,"day_change_pct":0.018},{"nav_date":"2026-08-04","nav":10.0187,"day_change_pct":0.016},{"nav_date":"2026-08-03","nav":10.0171,"day_change_pct":0.017},{"nav_date":"2026-08-02","nav":10.0154,"day_change_pct":0.015},{"nav_date":"2026-08-01","nav":10.0139,"day_change_pct":-0.5334},{"nav_date":"2026-07-31","nav":10.0676,"day_change_pct":0.0189},{"nav_date":"2026-07-30","nav":10.0657,"day_change_pct":0.0139},{"nav_date":"2026-07-29","nav":10.0643,"day_change_pct":0.0149},{"nav_date":"2026-07-28","nav":10.0628,"day_change_pct":0.0129},{"nav_date":"2026-07-27","nav":10.0615,"day_change_pct":0.0129},{"nav_date":"2026-07-26","nav":10.0602,"day_change_pct":0.0149},{"nav_date":"2026-07-25","nav":10.0587,"day_change_pct":0.0149},{"nav_date":"2026-07-24","nav":10.0572,"day_change_pct":0.0169},{"nav_date":"2026-07-23","nav":10.0555,"day_change_pct":0.0139},{"nav_date":"2026-07-22","nav":10.0541,"day_change_pct":0.0139},{"nav_date":"2026-07-21","nav":10.0527,"day_change_pct":0.0149},{"nav_date":"2026-07-20","nav":10.0512,"day_change_pct":0.0119},{"nav_date":"2026-07-19","nav":10.05,"day_change_pct":0.0149},{"nav_date":"2026-07-18","nav":10.0485,"day_change_pct":0.0149},{"nav_date":"2026-07-17","nav":10.047,"day_change_pct":0.0189},{"nav_date":"2026-07-16","nav":10.0451,"day_change_pct":0.0159},{"nav_date":"2026-07-15","nav":10.0435,"day_change_pct":0.0119},{"nav_date":"2026-07-14","nav":10.0423,"day_change_pct":0.011},{"nav_date":"2026-07-13","nav":10.0412,"day_change_pct":0.0129},{"nav_date":"2026-07-12","nav":10.0399,"day_change_pct":0.0139},{"nav_date":"2026-07-11","nav":10.0385,"day_change_pct":0.0139},{"nav_date":"2026-07-10","nav":10.0371,"day_change_pct":0.0229},{"nav_date":"2026-07-09","nav":10.0348,"day_change_pct":0.0159},{"nav_date":"2026-07-08","nav":10.0332,"day_change_pct":0.011},{"nav_date":"2026-07-07","nav":10.0321,"day_change_pct":0.008},{"nav_date":"2026-07-06","nav":10.0313,"day_change_pct":0.009},{"nav_date":"2026-07-05","nav":10.0304,"day_change_pct":0.015},{"nav_date":"2026-07-04","nav":10.0289,"day_change_pct":0.014},{"nav_date":"2026-07-03","nav":10.0275,"day_change_pct":0.016},{"nav_date":"2026-07-02","nav":10.0259,"day_change_pct":0.016},{"nav_date":"2026-07-01","nav":10.0243,"day_change_pct":0.0269},{"nav_date":"2026-06-30","nav":10.0216,"day_change_pct":0.0339},{"nav_date":"2026-06-29","nav":10.0182,"day_change_pct":0.011},{"nav_date":"2026-06-28","nav":10.0171,"day_change_pct":0.015},{"nav_date":"2026-06-27","nav":10.0156,"day_change_pct":0.016},{"nav_date":"2026-06-26","nav":10.014,"day_change_pct":-0.4701},{"nav_date":"2026-06-25","nav":10.0613,"day_change_pct":0.0169},{"nav_date":"2026-06-24","nav":10.0596,"day_change_pct":0.0189},{"nav_date":"2026-06-23","nav":10.0577,"day_change_pct":0.0149},{"nav_date":"2026-06-22","nav":10.0562,"day_change_pct":0.0129},{"nav_date":"2026-06-21","nav":10.0549,"day_change_pct":0.0159},{"nav_date":"2026-06-20","nav":10.0533,"day_change_pct":0.0149},{"nav_date":"2026-06-19","nav":10.0518,"day_change_pct":0.0159},{"nav_date":"2026-06-18","nav":10.0502,"day_change_pct":0.0169},{"nav_date":"2026-06-17","nav":10.0485,"day_change_pct":0.0149},{"nav_date":"2026-06-16","nav":10.047,"day_change_pct":0.0249},{"nav_date":"2026-06-15","nav":10.0445,"day_change_pct":0.0279},{"nav_date":"2026-06-14","nav":10.0417,"day_change_pct":0.0159},{"nav_date":"2026-06-13","nav":10.0401,"day_change_pct":0.0159},{"nav_date":"2026-06-12","nav":10.0385,"day_change_pct":0.0199},{"nav_date":"2026-06-11","nav":10.0365,"day_change_pct":0.012},{"nav_date":"2026-06-10","nav":10.0353,"day_change_pct":0.0179},{"nav_date":"2026-06-09","nav":10.0335,"day_change_pct":0.0289},{"nav_date":"2026-06-08","nav":10.0306,"day_change_pct":0.0189},{"nav_date":"2026-06-07","nav":10.0287,"day_change_pct":0.016},{"nav_date":"2026-06-06","nav":10.0271,"day_change_pct":0.017},{"nav_date":"2026-06-05","nav":10.0254,"day_change_pct":0.0299},{"nav_date":"2026-06-04","nav":10.0224,"day_change_pct":0.02},{"nav_date":"2026-06-03","nav":10.0204,"day_change_pct":0.016},{"nav_date":"2026-06-02","nav":10.0188,"day_change_pct":0.015},{"nav_date":"2026-06-01","nav":10.0173,"day_change_pct":0.018},{"nav_date":"2026-05-31","nav":10.0155,"day_change_pct":0.015},{"nav_date":"2026-05-30","nav":10.014,"day_change_pct":-0.4622},{"nav_date":"2026-05-29","nav":10.0605,"day_change_pct":0.0268},{"nav_date":"2026-05-28","nav":10.0578,"day_change_pct":0.0159},{"nav_date":"2026-05-27","nav":10.0562,"day_change_pct":0.0159},{"nav_date":"2026-05-26","nav":10.0546,"day_change_pct":0.0119},{"nav_date":"2026-05-25","nav":10.0534,"day_change_pct":0.0129},{"nav_date":"2026-05-24","nav":10.0521,"day_change_pct":0.0159},{"nav_date":"2026-05-23","nav":10.0505,"day_change_pct":0.0159},{"nav_date":"2026-05-22","nav":10.0489,"day_change_pct":0.0169},{"nav_date":"2026-05-21","nav":10.0472,"day_change_pct":0.01},{"nav_date":"2026-05-20","nav":10.0462,"day_change_pct":0.0119},{"nav_date":"2026-05-19","nav":10.045,"day_change_pct":0.0139},{"nav_date":"2026-05-18","nav":10.0436,"day_change_pct":0.01},{"nav_date":"2026-05-17","nav":10.0426,"day_change_pct":0.0159},{"nav_date":"2026-05-16","nav":10.041,"day_change_pct":0.0159},{"nav_date":"2026-05-15","nav":10.0394,"day_change_pct":0.0149},{"nav_date":"2026-05-14","nav":10.0379,"day_change_pct":0.007},{"nav_date":"2026-05-13","nav":10.0372,"day_change_pct":0.01},{"nav_date":"2026-05-12","nav":10.0362,"day_change_pct":0.011},{"nav_date":"2026-05-11","nav":10.0351,"day_change_pct":0.012},{"nav_date":"2026-05-10","nav":10.0339,"day_change_pct":0.0159},{"nav_date":"2026-05-09","nav":10.0323,"day_change_pct":0.015},{"nav_date":"2026-05-08","nav":10.0308,"day_change_pct":0.016},{"nav_date":"2026-05-07","nav":10.0292,"day_change_pct":0.015},{"nav_date":"2026-05-06","nav":10.0277,"day_change_pct":0.014},{"nav_date":"2026-05-05","nav":10.0263,"day_change_pct":0.012},{"nav_date":"2026-05-04","nav":10.0251,"day_change_pct":0.012},{"nav_date":"2026-05-03","nav":10.0239,"day_change_pct":0.014},{"nav_date":"2026-05-02","nav":10.0225,"day_change_pct":0.014},{"nav_date":"2026-05-01","nav":10.0211,"day_change_pct":0.015},{"nav_date":"2026-04-30","nav":10.0196,"day_change_pct":0.012},{"nav_date":"2026-04-29","nav":10.0184,"day_change_pct":0.011},{"nav_date":"2026-04-28","nav":10.0173,"day_change_pct":0.013},{"nav_date":"2026-04-27","nav":10.016,"day_change_pct":0.007},{"nav_date":"2026-04-26","nav":10.0153,"day_change_pct":0.014},{"nav_date":"2026-04-25","nav":10.0139,"day_change_pct":-0.5126},{"nav_date":"2026-04-24","nav":10.0655,"day_change_pct":0.0119},{"nav_date":"2026-04-23","nav":10.0643,"day_change_pct":0.0119},{"nav_date":"2026-04-22","nav":10.0631,"day_change_pct":0.0129},{"nav_date":"2026-04-21","nav":10.0618,"day_change_pct":0.0119},{"nav_date":"2026-04-20","nav":10.0606,"day_change_pct":0.0139},{"nav_date":"2026-04-19","nav":10.0592,"day_change_pct":0.0139},{"nav_date":"2026-04-18","nav":10.0578,"day_change_pct":0.0139},{"nav_date":"2026-04-17","nav":10.0564,"day_change_pct":0.0119},{"nav_date":"2026-04-16","nav":10.0552,"day_change_pct":0.0139},{"nav_date":"2026-04-15","nav":10.0538,"day_change_pct":0.0159},{"nav_date":"2026-04-14","nav":10.0522,"day_change_pct":0.0139},{"nav_date":"2026-04-13","nav":10.0508,"day_change_pct":0.0219},{"nav_date":"2026-04-12","nav":10.0486,"day_change_pct":0.0139},{"nav_date":"2026-04-11","nav":10.0472,"day_change_pct":0.0139},{"nav_date":"2026-04-10","nav":10.0458,"day_change_pct":0.0159},{"nav_date":"2026-04-09","nav":10.0442,"day_change_pct":0.0219},{"nav_date":"2026-04-08","nav":10.042,"day_change_pct":0.0179},{"nav_date":"2026-04-07","nav":10.0402,"day_change_pct":0.0249},{"nav_date":"2026-04-06","nav":10.0377,"day_change_pct":0.0269},{"nav_date":"2026-04-05","nav":10.035,"day_change_pct":0.0159},{"nav_date":"2026-04-04","nav":10.0334,"day_change_pct":0.015},{"nav_date":"2026-04-03","nav":10.0319,"day_change_pct":0.016},{"nav_date":"2026-04-02","nav":10.0303,"day_change_pct":0.0888},{"nav_date":"2026-04-01","nav":10.0214,"day_change_pct":0.016},{"nav_date":"2026-03-31","nav":10.0198,"day_change_pct":0.017},{"nav_date":"2026-03-30","nav":10.0181,"day_change_pct":0.022},{"nav_date":"2026-03-29","nav":10.0159,"day_change_pct":0.017},{"nav_date":"2026-03-28","nav":10.0142,"day_change_pct":-0.377},{"nav_date":"2026-03-27","nav":10.0521,"day_change_pct":0.0199},{"nav_date":"2026-03-26","nav":10.0501,"day_change_pct":0.0189},{"nav_date":"2026-03-25","nav":10.0482,"day_change_pct":0.0209},{"nav_date":"2026-03-24","nav":10.0461,"day_change_pct":0.0119},{"nav_date":"2026-03-23","nav":10.0449,"day_change_pct":0.0129},{"nav_date":"2026-03-22","nav":10.0436,"day_change_pct":0.0179},{"nav_date":"2026-03-21","nav":10.0418,"day_change_pct":0.0179},{"nav_date":"2026-03-20","nav":10.04,"day_change_pct":0.008},{"nav_date":"2026-03-19","nav":10.0392,"day_change_pct":0.0179},{"nav_date":"2026-03-18","nav":10.0374,"day_change_pct":0.0139},{"nav_date":"2026-03-17","nav":10.036,"day_change_pct":0.0199},{"nav_date":"2026-03-16","nav":10.034,"day_change_pct":0.003},{"nav_date":"2026-03-15","nav":10.0337,"day_change_pct":0.0169},{"nav_date":"2026-03-14","nav":10.032,"day_change_pct":0.016},{"nav_date":"2026-03-13","nav":10.0304,"day_change_pct":0.005},{"nav_date":"2026-03-12","nav":10.0299,"day_change_pct":0.012},{"nav_date":"2026-03-11","nav":10.0287,"day_change_pct":0.012},{"nav_date":"2026-03-10","nav":10.0275,"day_change_pct":0.017},{"nav_date":"2026-03-09","nav":10.0258,"day_change_pct":0.009},{"nav_date":"2026-03-08","nav":10.0249,"day_change_pct":0.017},{"nav_date":"2026-03-07","nav":10.0232,"day_change_pct":0.016},{"nav_date":"2026-03-06","nav":10.0216,"day_change_pct":0.012},{"nav_date":"2026-03-05","nav":10.0204,"day_change_pct":0.009},{"nav_date":"2026-03-04","nav":10.0195,"day_change_pct":0.013},{"nav_date":"2026-03-03","nav":10.0182,"day_change_pct":0.015},{"nav_date":"2026-03-02","nav":10.0167,"day_change_pct":0.011},{"nav_date":"2026-03-01","nav":10.0156,"day_change_pct":0.016},{"nav_date":"2026-02-28","nav":10.014,"day_change_pct":-0.3998},{"nav_date":"2026-02-27","nav":10.0542,"day_change_pct":0.0149},{"nav_date":"2026-02-26","nav":10.0527,"day_change_pct":0.0129},{"nav_date":"2026-02-25","nav":10.0514,"day_change_pct":0.0179},{"nav_date":"2026-02-24","nav":10.0496,"day_change_pct":0.0139},{"nav_date":"2026-02-23","nav":10.0482,"day_change_pct":0.0169},{"nav_date":"2026-02-22","nav":10.0465,"day_change_pct":0.0149},{"nav_date":"2026-02-21","nav":10.045,"day_change_pct":0.0149},{"nav_date":"2026-02-20","nav":10.0435,"day_change_pct":0.0129},{"nav_date":"2026-02-19","nav":10.0422,"day_change_pct":0.0149},{"nav_date":"2026-02-18","nav":10.0407,"day_change_pct":0.011},{"nav_date":"2026-02-17","nav":10.0396,"day_change_pct":0.0159},{"nav_date":"2026-02-16","nav":10.038,"day_change_pct":0.0179},{"nav_date":"2026-02-15","nav":10.0362,"day_change_pct":0.014},{"nav_date":"2026-02-14","nav":10.0348,"day_change_pct":0.015},{"nav_date":"2026-02-13","nav":10.0333,"day_change_pct":0.014},{"nav_date":"2026-02-12","nav":10.0319,"day_change_pct":0.0169},{"nav_date":"2026-02-11","nav":10.0302,"day_change_pct":0.003},{"nav_date":"2026-02-10","nav":10.0299,"day_change_pct":0.016},{"nav_date":"2026-02-09","nav":10.0283,"day_change_pct":0.013},{"nav_date":"2026-02-08","nav":10.027,"day_change_pct":0.013},{"nav_date":"2026-02-07","nav":10.0257,"day_change_pct":0.013},{"nav_date":"2026-02-06","nav":10.0244,"day_change_pct":0.012},{"nav_date":"2026-02-05","nav":10.0232,"day_change_pct":0.017},{"nav_date":"2026-02-04","nav":10.0215,"day_change_pct":0.022},{"nav_date":"2026-02-03","nav":10.0193,"day_change_pct":0.02},{"nav_date":"2026-02-02","nav":10.0173,"day_change_pct":0.017},{"nav_date":"2026-02-01","nav":10.0156,"day_change_pct":0.016},{"nav_date":"2026-01-31","nav":10.014,"day_change_pct":-0.5067},{"nav_date":"2026-01-30","nav":10.065,"day_change_pct":0.0169},{"nav_date":"2026-01-29","nav":10.0633,"day_change_pct":0.0159},{"nav_date":"2026-01-28","nav":10.0617,"day_change_pct":0.0149},{"nav_date":"2026-01-27","nav":10.0602,"day_change_pct":0.0149},{"nav_date":"2026-01-26","nav":10.0587,"day_change_pct":0.0159},{"nav_date":"2026-01-25","nav":10.0571,"day_change_pct":0.0159},{"nav_date":"2026-01-24","nav":10.0555,"day_change_pct":0.0169},{"nav_date":"2026-01-23","nav":10.0538,"day_change_pct":0.0139},{"nav_date":"2026-01-22","nav":10.0524,"day_change_pct":0.0179},{"nav_date":"2026-01-21","nav":10.0506,"day_change_pct":0.01},{"nav_date":"2026-01-20","nav":10.0496,"day_change_pct":0.0139},{"nav_date":"2026-01-19","nav":10.0482,"day_change_pct":0.005},{"nav_date":"2026-01-18","nav":10.0477,"day_change_pct":0.0149},{"nav_date":"2026-01-17","nav":10.0462,"day_change_pct":0.0149},{"nav_date":"2026-01-16","nav":10.0447,"day_change_pct":0.0139},{"nav_date":"2026-01-15","nav":10.0433,"day_change_pct":0.0159},{"nav_date":"2026-01-14","nav":10.0417,"day_change_pct":0.0159},{"nav_date":"2026-01-13","nav":10.0401,"day_change_pct":0.0159},{"nav_date":"2026-01-12","nav":10.0385,"day_change_pct":0.012},{"nav_date":"2026-01-11","nav":10.0373,"day_change_pct":0.0149}],"total":4619,"page":1,"page_size":250}