{"fund_details":{"scheme_code":112713,"scheme_name":"Axis Liquid Fund - Retail Plan - Growth Option","fund_house":"Axis Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF846K01354","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":2852.3434,"day_change_pct":0.0123},{"nav_date":"2026-09-16","nav":2851.9923,"day_change_pct":0.013},{"nav_date":"2026-09-15","nav":2851.6217,"day_change_pct":0.0056},{"nav_date":"2026-09-14","nav":2851.4615,"day_change_pct":0.0136},{"nav_date":"2026-09-13","nav":2851.0728,"day_change_pct":0.0136},{"nav_date":"2026-09-12","nav":2850.6842,"day_change_pct":0.0136},{"nav_date":"2026-09-11","nav":2850.2957,"day_change_pct":0.006},{"nav_date":"2026-09-10","nav":2850.1259,"day_change_pct":0.0137},{"nav_date":"2026-09-09","nav":2849.7346,"day_change_pct":0.0156},{"nav_date":"2026-09-08","nav":2849.2888,"day_change_pct":0.0111},{"nav_date":"2026-09-07","nav":2848.9718,"day_change_pct":0.0083},{"nav_date":"2026-09-06","nav":2848.7364,"day_change_pct":0.0131},{"nav_date":"2026-09-05","nav":2848.3633,"day_change_pct":0.0131},{"nav_date":"2026-09-04","nav":2847.9904,"day_change_pct":0.0198},{"nav_date":"2026-09-03","nav":2847.4277,"day_change_pct":0.0389},{"nav_date":"2026-09-02","nav":2846.3203,"day_change_pct":0.0326},{"nav_date":"2026-09-01","nav":2845.3921,"day_change_pct":0.0223},{"nav_date":"2026-08-31","nav":2844.7576,"day_change_pct":0.0179},{"nav_date":"2026-08-30","nav":2844.248,"day_change_pct":0.0148},{"nav_date":"2026-08-29","nav":2843.8262,"day_change_pct":0.0148},{"nav_date":"2026-08-28","nav":2843.4044,"day_change_pct":0.0177},{"nav_date":"2026-08-27","nav":2842.9015,"day_change_pct":0.0192},{"nav_date":"2026-08-26","nav":2842.3562,"day_change_pct":0.015},{"nav_date":"2026-08-25","nav":2841.9306,"day_change_pct":0.0174},{"nav_date":"2026-08-24","nav":2841.4372,"day_change_pct":0.0166},{"nav_date":"2026-08-23","nav":2840.9665,"day_change_pct":0.015},{"nav_date":"2026-08-22","nav":2840.5395,"day_change_pct":0.015},{"nav_date":"2026-08-21","nav":2840.1127,"day_change_pct":0.0128},{"nav_date":"2026-08-20","nav":2839.7494,"day_change_pct":0.0091},{"nav_date":"2026-08-19","nav":2839.4921,"day_change_pct":0.0151},{"nav_date":"2026-08-18","nav":2839.0625,"day_change_pct":0.012},{"nav_date":"2026-08-17","nav":2838.7212,"day_change_pct":0.0138},{"nav_date":"2026-08-16","nav":2838.3292,"day_change_pct":0.0149},{"nav_date":"2026-08-15","nav":2837.907,"day_change_pct":0.0149},{"nav_date":"2026-08-14","nav":2837.4855,"day_change_pct":0.0155},{"nav_date":"2026-08-13","nav":2837.046,"day_change_pct":0.0198},{"nav_date":"2026-08-12","nav":2836.484,"day_change_pct":0.0111},{"nav_date":"2026-08-11","nav":2836.1688,"day_change_pct":0.0163},{"nav_date":"2026-08-10","nav":2835.7062,"day_change_pct":0.0193},{"nav_date":"2026-08-09","nav":2835.1592,"day_change_pct":0.015},{"nav_date":"2026-08-08","nav":2834.734,"day_change_pct":0.015},{"nav_date":"2026-08-07","nav":2834.3088,"day_change_pct":0.0167},{"nav_date":"2026-08-06","nav":2833.8353,"day_change_pct":0.0183},{"nav_date":"2026-08-05","nav":2833.3178,"day_change_pct":0.0217},{"nav_date":"2026-08-04","nav":2832.7043,"day_change_pct":0.0189},{"nav_date":"2026-08-03","nav":2832.1689,"day_change_pct":0.0209},{"nav_date":"2026-08-02","nav":2831.5782,"day_change_pct":0.0154},{"nav_date":"2026-08-01","nav":2831.1419,"day_change_pct":0.0154},{"nav_date":"2026-07-31","nav":2830.7063,"day_change_pct":0.023},{"nav_date":"2026-07-30","nav":2830.0566,"day_change_pct":0.0147},{"nav_date":"2026-07-29","nav":2829.6405,"day_change_pct":0.0157},{"nav_date":"2026-07-28","nav":2829.1971,"day_change_pct":0.0128},{"nav_date":"2026-07-27","nav":2828.8358,"day_change_pct":0.0134},{"nav_date":"2026-07-26","nav":2828.4554,"day_change_pct":0.0157},{"nav_date":"2026-07-25","nav":2828.0124,"day_change_pct":0.0157},{"nav_date":"2026-07-24","nav":2827.5693,"day_change_pct":0.0209},{"nav_date":"2026-07-23","nav":2826.9788,"day_change_pct":0.0196},{"nav_date":"2026-07-22","nav":2826.4253,"day_change_pct":0.0077},{"nav_date":"2026-07-21","nav":2826.209,"day_change_pct":0.0146},{"nav_date":"2026-07-20","nav":2825.7959,"day_change_pct":0.0106},{"nav_date":"2026-07-19","nav":2825.4965,"day_change_pct":0.0152},{"nav_date":"2026-07-18","nav":2825.0684,"day_change_pct":0.0151},{"nav_date":"2026-07-17","nav":2824.6406,"day_change_pct":0.026},{"nav_date":"2026-07-16","nav":2823.9067,"day_change_pct":0.0198},{"nav_date":"2026-07-15","nav":2823.3485,"day_change_pct":0.0108},{"nav_date":"2026-07-14","nav":2823.0427,"day_change_pct":0.0019},{"nav_date":"2026-07-13","nav":2822.9895,"day_change_pct":0.013},{"nav_date":"2026-07-12","nav":2822.6228,"day_change_pct":0.0152},{"nav_date":"2026-07-11","nav":2822.1947,"day_change_pct":0.0152},{"nav_date":"2026-07-10","nav":2821.7671,"day_change_pct":0.0292},{"nav_date":"2026-07-09","nav":2820.9443,"day_change_pct":0.0224},{"nav_date":"2026-07-08","nav":2820.313,"day_change_pct":0.008},{"nav_date":"2026-07-07","nav":2820.0861,"day_change_pct":-0.0004},{"nav_date":"2026-07-06","nav":2820.0984,"day_change_pct":-0.007},{"nav_date":"2026-07-05","nav":2820.2952,"day_change_pct":0.0149},{"nav_date":"2026-07-04","nav":2819.8744,"day_change_pct":0.0149},{"nav_date":"2026-07-03","nav":2819.4539,"day_change_pct":0.0151},{"nav_date":"2026-07-02","nav":2819.0278,"day_change_pct":0.0194},{"nav_date":"2026-07-01","nav":2818.4807,"day_change_pct":0.0373},{"nav_date":"2026-06-30","nav":2817.429,"day_change_pct":0.0624},{"nav_date":"2026-06-29","nav":2815.6712,"day_change_pct":0.0095},{"nav_date":"2026-06-28","nav":2815.4036,"day_change_pct":0.0155},{"nav_date":"2026-06-27","nav":2814.9667,"day_change_pct":0.0155},{"nav_date":"2026-06-26","nav":2814.53,"day_change_pct":0.0155},{"nav_date":"2026-06-25","nav":2814.0933,"day_change_pct":0.0219},{"nav_date":"2026-06-24","nav":2813.4765,"day_change_pct":0.0178},{"nav_date":"2026-06-23","nav":2812.9766,"day_change_pct":0.0127},{"nav_date":"2026-06-22","nav":2812.6208,"day_change_pct":0.012},{"nav_date":"2026-06-21","nav":2812.2836,"day_change_pct":0.0152},{"nav_date":"2026-06-20","nav":2811.8566,"day_change_pct":0.0152},{"nav_date":"2026-06-19","nav":2811.4295,"day_change_pct":0.0149},{"nav_date":"2026-06-18","nav":2811.0111,"day_change_pct":0.0182},{"nav_date":"2026-06-17","nav":2810.4993,"day_change_pct":0.0121},{"nav_date":"2026-06-16","nav":2810.1602,"day_change_pct":0.0363},{"nav_date":"2026-06-15","nav":2809.1397,"day_change_pct":0.0377},{"nav_date":"2026-06-14","nav":2808.0824,"day_change_pct":0.0162},{"nav_date":"2026-06-13","nav":2807.6276,"day_change_pct":0.0162},{"nav_date":"2026-06-12","nav":2807.1726,"day_change_pct":0.0219},{"nav_date":"2026-06-11","nav":2806.5576,"day_change_pct":0.0189},{"nav_date":"2026-06-10","nav":2806.0267,"day_change_pct":0.0189},{"nav_date":"2026-06-09","nav":2805.4952,"day_change_pct":0.0355},{"nav_date":"2026-06-08","nav":2804.4994,"day_change_pct":0.022},{"nav_date":"2026-06-07","nav":2803.8833,"day_change_pct":0.0162},{"nav_date":"2026-06-06","nav":2803.4282,"day_change_pct":0.0162},{"nav_date":"2026-06-05","nav":2802.9735,"day_change_pct":0.0301},{"nav_date":"2026-06-04","nav":2802.1305,"day_change_pct":0.0218},{"nav_date":"2026-06-03","nav":2801.5194,"day_change_pct":0.0131},{"nav_date":"2026-06-02","nav":2801.1517,"day_change_pct":0.0125},{"nav_date":"2026-06-01","nav":2800.8007,"day_change_pct":0.0199},{"nav_date":"2026-05-31","nav":2800.2433,"day_change_pct":0.0161},{"nav_date":"2026-05-30","nav":2799.7914,"day_change_pct":0.0161},{"nav_date":"2026-05-29","nav":2799.3401,"day_change_pct":0.0289},{"nav_date":"2026-05-28","nav":2798.5327,"day_change_pct":0.0161},{"nav_date":"2026-05-27","nav":2798.082,"day_change_pct":0.0177},{"nav_date":"2026-05-26","nav":2797.5882,"day_change_pct":0.0119},{"nav_date":"2026-05-25","nav":2797.2541,"day_change_pct":0.0126},{"nav_date":"2026-05-24","nav":2796.9016,"day_change_pct":0.0156},{"nav_date":"2026-05-23","nav":2796.4642,"day_change_pct":0.0156},{"nav_date":"2026-05-22","nav":2796.0267,"day_change_pct":0.0142},{"nav_date":"2026-05-21","nav":2795.6286,"day_change_pct":0.0097},{"nav_date":"2026-05-20","nav":2795.357,"day_change_pct":0.0127},{"nav_date":"2026-05-19","nav":2795.0021,"day_change_pct":0.0153},{"nav_date":"2026-05-18","nav":2794.5748,"day_change_pct":0.0116},{"nav_date":"2026-05-17","nav":2794.2496,"day_change_pct":0.0153},{"nav_date":"2026-05-16","nav":2793.8219,"day_change_pct":0.0153},{"nav_date":"2026-05-15","nav":2793.394,"day_change_pct":0.0149},{"nav_date":"2026-05-14","nav":2792.9778,"day_change_pct":0.0083},{"nav_date":"2026-05-13","nav":2792.7473,"day_change_pct":0.0129},{"nav_date":"2026-05-12","nav":2792.3881,"day_change_pct":0.013},{"nav_date":"2026-05-11","nav":2792.0257,"day_change_pct":0.011},{"nav_date":"2026-05-10","nav":2791.7197,"day_change_pct":0.0151},{"nav_date":"2026-05-09","nav":2791.2995,"day_change_pct":0.0151},{"nav_date":"2026-05-08","nav":2790.8793,"day_change_pct":0.0155},{"nav_date":"2026-05-07","nav":2790.448,"day_change_pct":0.0153},{"nav_date":"2026-05-06","nav":2790.0218,"day_change_pct":0.0154},{"nav_date":"2026-05-05","nav":2789.5929,"day_change_pct":0.0125},{"nav_date":"2026-05-04","nav":2789.2429,"day_change_pct":0.0146},{"nav_date":"2026-05-03","nav":2788.8348,"day_change_pct":0.015},{"nav_date":"2026-05-02","nav":2788.4153,"day_change_pct":0.015},{"nav_date":"2026-05-01","nav":2787.9962,"day_change_pct":0.015},{"nav_date":"2026-04-30","nav":2787.5773,"day_change_pct":0.0079},{"nav_date":"2026-04-29","nav":2787.3583,"day_change_pct":0.0117},{"nav_date":"2026-04-28","nav":2787.0317,"day_change_pct":0.0101},{"nav_date":"2026-04-27","nav":2786.7494,"day_change_pct":0.0023},{"nav_date":"2026-04-26","nav":2786.6844,"day_change_pct":0.0141},{"nav_date":"2026-04-25","nav":2786.2929,"day_change_pct":0.014},{"nav_date":"2026-04-24","nav":2785.9019,"day_change_pct":0.0109},{"nav_date":"2026-04-23","nav":2785.5975,"day_change_pct":0.0092},{"nav_date":"2026-04-22","nav":2785.3399,"day_change_pct":0.0082},{"nav_date":"2026-04-21","nav":2785.1111,"day_change_pct":0.0102},{"nav_date":"2026-04-20","nav":2784.8281,"day_change_pct":0.0145},{"nav_date":"2026-04-19","nav":2784.4238,"day_change_pct":0.0135},{"nav_date":"2026-04-18","nav":2784.0467,"day_change_pct":0.0136},{"nav_date":"2026-04-17","nav":2783.6674,"day_change_pct":0.0107},{"nav_date":"2026-04-16","nav":2783.3709,"day_change_pct":0.0192},{"nav_date":"2026-04-15","nav":2782.8378,"day_change_pct":0.0233},{"nav_date":"2026-04-14","nav":2782.1896,"day_change_pct":0.0138},{"nav_date":"2026-04-13","nav":2781.8061,"day_change_pct":0.0295},{"nav_date":"2026-04-12","nav":2780.9864,"day_change_pct":0.0141},{"nav_date":"2026-04-11","nav":2780.5942,"day_change_pct":0.0141},{"nav_date":"2026-04-10","nav":2780.2021,"day_change_pct":0.0252},{"nav_date":"2026-04-09","nav":2779.5018,"day_change_pct":0.0359},{"nav_date":"2026-04-08","nav":2778.5038,"day_change_pct":0.0355},{"nav_date":"2026-04-07","nav":2777.5175,"day_change_pct":0.0214},{"nav_date":"2026-04-06","nav":2776.9232,"day_change_pct":0.0297},{"nav_date":"2026-04-05","nav":2776.0978,"day_change_pct":0.0158},{"nav_date":"2026-04-04","nav":2775.66,"day_change_pct":0.0158},{"nav_date":"2026-04-03","nav":2775.2226,"day_change_pct":0.0157},{"nav_date":"2026-04-02","nav":2774.7856,"day_change_pct":0.1469},{"nav_date":"2026-04-01","nav":2770.7158,"day_change_pct":0.0184},{"nav_date":"2026-03-31","nav":2770.2074,"day_change_pct":0.0189},{"nav_date":"2026-03-30","nav":2769.6851,"day_change_pct":0.0478},{"nav_date":"2026-03-29","nav":2768.363,"day_change_pct":0.0192},{"nav_date":"2026-03-28","nav":2767.8317,"day_change_pct":0.0192},{"nav_date":"2026-03-27","nav":2767.3007,"day_change_pct":0.0223},{"nav_date":"2026-03-26","nav":2766.6827,"day_change_pct":0.0191},{"nav_date":"2026-03-25","nav":2766.1541,"day_change_pct":0.0187},{"nav_date":"2026-03-24","nav":2765.6365,"day_change_pct":0.0036},{"nav_date":"2026-03-23","nav":2765.5372,"day_change_pct":-0.0003},{"nav_date":"2026-03-22","nav":2765.545,"day_change_pct":0.018},{"nav_date":"2026-03-21","nav":2765.0477,"day_change_pct":0.018},{"nav_date":"2026-03-20","nav":2764.5509,"day_change_pct":0.009},{"nav_date":"2026-03-19","nav":2764.3033,"day_change_pct":0.0178},{"nav_date":"2026-03-18","nav":2763.8116,"day_change_pct":0.0177},{"nav_date":"2026-03-17","nav":2763.3213,"day_change_pct":0.0273},{"nav_date":"2026-03-16","nav":2762.5682,"day_change_pct":-0.0006},{"nav_date":"2026-03-15","nav":2762.5847,"day_change_pct":0.0174},{"nav_date":"2026-03-14","nav":2762.1034,"day_change_pct":0.0174},{"nav_date":"2026-03-13","nav":2761.6221,"day_change_pct":0.0005},{"nav_date":"2026-03-12","nav":2761.6072,"day_change_pct":0.0085},{"nav_date":"2026-03-11","nav":2761.3714,"day_change_pct":0.0133},{"nav_date":"2026-03-10","nav":2761.003,"day_change_pct":0.0143},{"nav_date":"2026-03-09","nav":2760.6091,"day_change_pct":0.0085},{"nav_date":"2026-03-08","nav":2760.3734,"day_change_pct":0.0157},{"nav_date":"2026-03-07","nav":2759.9391,"day_change_pct":0.0157},{"nav_date":"2026-03-06","nav":2759.505,"day_change_pct":0.013},{"nav_date":"2026-03-05","nav":2759.1476,"day_change_pct":0.0101},{"nav_date":"2026-03-04","nav":2758.8682,"day_change_pct":0.0115},{"nav_date":"2026-03-03","nav":2758.5512,"day_change_pct":0.0155},{"nav_date":"2026-03-02","nav":2758.1229,"day_change_pct":0.01},{"nav_date":"2026-03-01","nav":2757.8465,"day_change_pct":0.0154},{"nav_date":"2026-02-28","nav":2757.4213,"day_change_pct":0.0154},{"nav_date":"2026-02-27","nav":2756.9955,"day_change_pct":0.0172},{"nav_date":"2026-02-26","nav":2756.5216,"day_change_pct":0.013},{"nav_date":"2026-02-25","nav":2756.163,"day_change_pct":0.0128},{"nav_date":"2026-02-24","nav":2755.8095,"day_change_pct":0.0138},{"nav_date":"2026-02-23","nav":2755.4291,"day_change_pct":0.0144},{"nav_date":"2026-02-22","nav":2755.033,"day_change_pct":0.0148},{"nav_date":"2026-02-21","nav":2754.6255,"day_change_pct":0.0148},{"nav_date":"2026-02-20","nav":2754.2181,"day_change_pct":0.0169},{"nav_date":"2026-02-19","nav":2753.7525,"day_change_pct":0.0148},{"nav_date":"2026-02-18","nav":2753.3445,"day_change_pct":0.0108},{"nav_date":"2026-02-17","nav":2753.048,"day_change_pct":0.0153},{"nav_date":"2026-02-16","nav":2752.6255,"day_change_pct":0.0115},{"nav_date":"2026-02-15","nav":2752.3083,"day_change_pct":0.0146},{"nav_date":"2026-02-14","nav":2751.9067,"day_change_pct":0.0146},{"nav_date":"2026-02-13","nav":2751.5051,"day_change_pct":0.0219},{"nav_date":"2026-02-12","nav":2750.9024,"day_change_pct":0.0222},{"nav_date":"2026-02-11","nav":2750.2917,"day_change_pct":0.0172},{"nav_date":"2026-02-10","nav":2749.8183,"day_change_pct":0.0177},{"nav_date":"2026-02-09","nav":2749.3321,"day_change_pct":0.0128},{"nav_date":"2026-02-08","nav":2748.9791,"day_change_pct":0.0146},{"nav_date":"2026-02-07","nav":2748.577,"day_change_pct":0.0146},{"nav_date":"2026-02-06","nav":2748.1751,"day_change_pct":0.014},{"nav_date":"2026-02-05","nav":2747.791,"day_change_pct":0.0189},{"nav_date":"2026-02-04","nav":2747.272,"day_change_pct":0.0291},{"nav_date":"2026-02-03","nav":2746.4717,"day_change_pct":0.0299},{"nav_date":"2026-02-02","nav":2745.6512,"day_change_pct":0.0227},{"nav_date":"2026-02-01","nav":2745.0289,"day_change_pct":0.0158},{"nav_date":"2026-01-31","nav":2744.5966,"day_change_pct":0.0157},{"nav_date":"2026-01-30","nav":2744.1646,"day_change_pct":0.0144},{"nav_date":"2026-01-29","nav":2743.7692,"day_change_pct":0.0142},{"nav_date":"2026-01-28","nav":2743.3795,"day_change_pct":0.0133},{"nav_date":"2026-01-27","nav":2743.0145,"day_change_pct":0.0176},{"nav_date":"2026-01-26","nav":2742.5319,"day_change_pct":0.0155},{"nav_date":"2026-01-25","nav":2742.107,"day_change_pct":0.0155},{"nav_date":"2026-01-24","nav":2741.6821,"day_change_pct":0.0155},{"nav_date":"2026-01-23","nav":2741.2574,"day_change_pct":0.0127},{"nav_date":"2026-01-22","nav":2740.9088,"day_change_pct":0.0192},{"nav_date":"2026-01-21","nav":2740.3836,"day_change_pct":0.0115},{"nav_date":"2026-01-20","nav":2740.0685,"day_change_pct":0.0084},{"nav_date":"2026-01-19","nav":2739.8376,"day_change_pct":0.0028},{"nav_date":"2026-01-18","nav":2739.7615,"day_change_pct":0.015},{"nav_date":"2026-01-17","nav":2739.3506,"day_change_pct":0.015},{"nav_date":"2026-01-16","nav":2738.9394,"day_change_pct":0.0116},{"nav_date":"2026-01-15","nav":2738.6229,"day_change_pct":0.0149},{"nav_date":"2026-01-14","nav":2738.2141,"day_change_pct":0.0138},{"nav_date":"2026-01-13","nav":2737.8371,"day_change_pct":0.0109},{"nav_date":"2026-01-12","nav":2737.5395,"day_change_pct":0.0133},{"nav_date":"2026-01-11","nav":2737.1751,"day_change_pct":0.0147}],"total":5882,"page":1,"page_size":250}