{"fund_details":{"scheme_code":118720,"scheme_name":"NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204K01ZQ1","isin_reinvest":"INF204K01ZR9","category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2026-09-18","nav":1029.1796,"day_change_pct":0.0122},{"nav_date":"2026-09-17","nav":1029.0538,"day_change_pct":0.0151},{"nav_date":"2026-09-16","nav":1028.8985,"day_change_pct":0.0211},{"nav_date":"2026-09-15","nav":1028.6815,"day_change_pct":0.0106},{"nav_date":"2026-09-11","nav":1028.5726,"day_change_pct":-0.0089},{"nav_date":"2026-09-10","nav":1028.6646,"day_change_pct":-0.0083},{"nav_date":"2026-09-09","nav":1028.7498,"day_change_pct":0.0038},{"nav_date":"2026-09-08","nav":1028.7109,"day_change_pct":0.0172},{"nav_date":"2026-09-07","nav":1028.5345,"day_change_pct":0.0735},{"nav_date":"2026-09-04","nav":1027.7787,"day_change_pct":0.0269},{"nav_date":"2026-09-03","nav":1027.5026,"day_change_pct":0.0398},{"nav_date":"2026-09-02","nav":1027.0936,"day_change_pct":0.0838},{"nav_date":"2026-09-01","nav":1026.2336,"day_change_pct":0.0343},{"nav_date":"2026-08-31","nav":1025.8813,"day_change_pct":0.0615},{"nav_date":"2026-08-28","nav":1025.2506,"day_change_pct":0.0151},{"nav_date":"2026-08-27","nav":1025.096,"day_change_pct":-0.4867},{"nav_date":"2026-08-25","nav":1030.1097,"day_change_pct":0.0542},{"nav_date":"2026-08-24","nav":1029.5516,"day_change_pct":0.0612},{"nav_date":"2026-08-21","nav":1028.9214,"day_change_pct":-0.0052},{"nav_date":"2026-08-20","nav":1028.9745,"day_change_pct":-0.0448},{"nav_date":"2026-08-19","nav":1029.4355,"day_change_pct":0.0179},{"nav_date":"2026-08-18","nav":1029.2517,"day_change_pct":0.0117},{"nav_date":"2026-08-17","nav":1029.1314,"day_change_pct":0.0344},{"nav_date":"2026-08-14","nav":1028.7777,"day_change_pct":0.0285},{"nav_date":"2026-08-13","nav":1028.4845,"day_change_pct":0.0234},{"nav_date":"2026-08-12","nav":1028.2435,"day_change_pct":0.0135},{"nav_date":"2026-08-11","nav":1028.1047,"day_change_pct":0.0262},{"nav_date":"2026-08-10","nav":1027.8351,"day_change_pct":0.0697},{"nav_date":"2026-08-07","nav":1027.1189,"day_change_pct":0.0235},{"nav_date":"2026-08-06","nav":1026.8771,"day_change_pct":0.0228},{"nav_date":"2026-08-05","nav":1026.6434,"day_change_pct":0.0466},{"nav_date":"2026-08-04","nav":1026.1652,"day_change_pct":0.0241},{"nav_date":"2026-08-03","nav":1025.9176,"day_change_pct":0.0751},{"nav_date":"2026-07-31","nav":1025.1476,"day_change_pct":0.0366},{"nav_date":"2026-07-30","nav":1024.7721,"day_change_pct":0.0126},{"nav_date":"2026-07-29","nav":1024.6433,"day_change_pct":0.0038},{"nav_date":"2026-07-28","nav":1024.6045,"day_change_pct":-0.4552},{"nav_date":"2026-07-27","nav":1029.2903,"day_change_pct":0.0762},{"nav_date":"2026-07-24","nav":1028.5062,"day_change_pct":0.0259},{"nav_date":"2026-07-23","nav":1028.2399,"day_change_pct":0.0287},{"nav_date":"2026-07-22","nav":1027.9446,"day_change_pct":0.0029},{"nav_date":"2026-07-21","nav":1027.9145,"day_change_pct":0.0514},{"nav_date":"2026-07-20","nav":1027.3869,"day_change_pct":0.0209},{"nav_date":"2026-07-17","nav":1027.1724,"day_change_pct":0.0539},{"nav_date":"2026-07-16","nav":1026.6186,"day_change_pct":0.0421},{"nav_date":"2026-07-15","nav":1026.1865,"day_change_pct":0.0165},{"nav_date":"2026-07-14","nav":1026.0172,"day_change_pct":-0.0575},{"nav_date":"2026-07-13","nav":1026.6079,"day_change_pct":0.0299},{"nav_date":"2026-07-10","nav":1026.3014,"day_change_pct":0.019},{"nav_date":"2026-07-09","nav":1026.106,"day_change_pct":0.0536},{"nav_date":"2026-07-08","nav":1025.5565,"day_change_pct":-0.053},{"nav_date":"2026-07-07","nav":1026.1005,"day_change_pct":-0.0591},{"nav_date":"2026-07-06","nav":1026.7068,"day_change_pct":0.0347},{"nav_date":"2026-07-03","nav":1026.3502,"day_change_pct":-0.0033},{"nav_date":"2026-07-02","nav":1026.3842,"day_change_pct":0.0608},{"nav_date":"2026-07-01","nav":1025.7601,"day_change_pct":0.0751},{"nav_date":"2026-06-30","nav":1024.9902,"day_change_pct":0.0613},{"nav_date":"2026-06-29","nav":1024.3622,"day_change_pct":-0.9288},{"nav_date":"2026-06-25","nav":1033.966,"day_change_pct":0.0795},{"nav_date":"2026-06-24","nav":1033.1442,"day_change_pct":0.0552},{"nav_date":"2026-06-23","nav":1032.5746,"day_change_pct":0.0216},{"nav_date":"2026-06-22","nav":1032.3514,"day_change_pct":0.0608},{"nav_date":"2026-06-19","nav":1031.7236,"day_change_pct":0.0143},{"nav_date":"2026-06-18","nav":1031.5758,"day_change_pct":0.0273},{"nav_date":"2026-06-17","nav":1031.2942,"day_change_pct":0.0257},{"nav_date":"2026-06-16","nav":1031.0297,"day_change_pct":0.0654},{"nav_date":"2026-06-15","nav":1030.356,"day_change_pct":0.0974},{"nav_date":"2026-06-12","nav":1029.3529,"day_change_pct":0.0429},{"nav_date":"2026-06-11","nav":1028.912,"day_change_pct":-0.0369},{"nav_date":"2026-06-10","nav":1029.2918,"day_change_pct":0.0207},{"nav_date":"2026-06-09","nav":1029.0789,"day_change_pct":0.1046},{"nav_date":"2026-06-08","nav":1028.004,"day_change_pct":0.0958},{"nav_date":"2026-06-05","nav":1027.0201,"day_change_pct":0.1165},{"nav_date":"2026-06-04","nav":1025.8255,"day_change_pct":0.0173},{"nav_date":"2026-06-03","nav":1025.648,"day_change_pct":0.0182},{"nav_date":"2026-06-02","nav":1025.4615,"day_change_pct":0.0297},{"nav_date":"2026-06-01","nav":1025.1567,"day_change_pct":0.0926},{"nav_date":"2026-05-29","nav":1024.2086,"day_change_pct":0.0729},{"nav_date":"2026-05-27","nav":1023.463,"day_change_pct":0.0403},{"nav_date":"2026-05-26","nav":1023.0505,"day_change_pct":-0.0517},{"nav_date":"2026-05-25","nav":1023.5794,"day_change_pct":0.0388},{"nav_date":"2026-05-22","nav":1023.1829,"day_change_pct":-0.0098},{"nav_date":"2026-05-21","nav":1023.2836,"day_change_pct":-0.073},{"nav_date":"2026-05-20","nav":1024.0311,"day_change_pct":-0.0353},{"nav_date":"2026-05-19","nav":1024.3927,"day_change_pct":0.0201},{"nav_date":"2026-05-18","nav":1024.1866,"day_change_pct":0.0024},{"nav_date":"2026-05-15","nav":1024.1625,"day_change_pct":-0.0077},{"nav_date":"2026-05-14","nav":1024.2414,"day_change_pct":-0.0197},{"nav_date":"2026-05-13","nav":1024.4428,"day_change_pct":-0.0069},{"nav_date":"2026-05-12","nav":1024.5133,"day_change_pct":-0.0219},{"nav_date":"2026-05-11","nav":1024.7374,"day_change_pct":0.0111},{"nav_date":"2026-05-08","nav":1024.624,"day_change_pct":0.0229},{"nav_date":"2026-05-07","nav":1024.3899,"day_change_pct":0.0145},{"nav_date":"2026-05-06","nav":1024.2417,"day_change_pct":0.0461},{"nav_date":"2026-05-05","nav":1023.7695,"day_change_pct":0.0066},{"nav_date":"2026-05-04","nav":1023.7023,"day_change_pct":0.089},{"nav_date":"2026-04-30","nav":1022.7923,"day_change_pct":-0.0214},{"nav_date":"2026-04-29","nav":1023.0111,"day_change_pct":-0.0187},{"nav_date":"2026-04-28","nav":1023.2027,"day_change_pct":-0.7659},{"nav_date":"2026-04-27","nav":1031.0994,"day_change_pct":0.0115},{"nav_date":"2026-04-24","nav":1030.9811,"day_change_pct":0.0004},{"nav_date":"2026-04-23","nav":1030.9769,"day_change_pct":-0.0253},{"nav_date":"2026-04-22","nav":1031.2381,"day_change_pct":0.0084},{"nav_date":"2026-04-21","nav":1031.1516,"day_change_pct":0.0114},{"nav_date":"2026-04-20","nav":1031.0337,"day_change_pct":0.0504},{"nav_date":"2026-04-17","nav":1030.5141,"day_change_pct":-0.0064},{"nav_date":"2026-04-16","nav":1030.5799,"day_change_pct":0.0332},{"nav_date":"2026-04-15","nav":1030.2375,"day_change_pct":0.0732},{"nav_date":"2026-04-13","nav":1029.484,"day_change_pct":0.0588},{"nav_date":"2026-04-10","nav":1028.8794,"day_change_pct":0.0577},{"nav_date":"2026-04-09","nav":1028.2858,"day_change_pct":0.11},{"nav_date":"2026-04-08","nav":1027.1561,"day_change_pct":0.1527},{"nav_date":"2026-04-07","nav":1025.5905,"day_change_pct":0.0433},{"nav_date":"2026-04-06","nav":1025.1461,"day_change_pct":0.0432},{"nav_date":"2026-04-02","nav":1024.7034,"day_change_pct":0.0351},{"nav_date":"2026-03-31","nav":1024.3437,"day_change_pct":0.0185},{"nav_date":"2026-03-30","nav":1024.1544,"day_change_pct":0.1008},{"nav_date":"2026-03-27","nav":1023.1234,"day_change_pct":-0.0921},{"nav_date":"2026-03-25","nav":1024.067,"day_change_pct":0.0229},{"nav_date":"2026-03-24","nav":1023.8324,"day_change_pct":-0.0249},{"nav_date":"2026-03-23","nav":1024.0873,"day_change_pct":-0.0546},{"nav_date":"2026-03-20","nav":1024.647,"day_change_pct":-0.0072},{"nav_date":"2026-03-18","nav":1024.7206,"day_change_pct":0.0822},{"nav_date":"2026-03-17","nav":1023.8786,"day_change_pct":0.0448},{"nav_date":"2026-03-16","nav":1023.4199,"day_change_pct":0.0459},{"nav_date":"2026-03-13","nav":1022.9505,"day_change_pct":-0.0615},{"nav_date":"2026-03-12","nav":1023.5797,"day_change_pct":-0.0199},{"nav_date":"2026-03-11","nav":1023.7836,"day_change_pct":0.0275},{"nav_date":"2026-03-10","nav":1023.5018,"day_change_pct":0.0231},{"nav_date":"2026-03-09","nav":1023.2652,"day_change_pct":0.0099},{"nav_date":"2026-03-06","nav":1023.164,"day_change_pct":0.0287},{"nav_date":"2026-03-05","nav":1022.8708,"day_change_pct":0.0196},{"nav_date":"2026-03-04","nav":1022.67,"day_change_pct":-0.0172},{"nav_date":"2026-03-02","nav":1022.8463,"day_change_pct":0.0296},{"nav_date":"2026-02-27","nav":1022.5441,"day_change_pct":0.0182},{"nav_date":"2026-02-26","nav":1022.358,"day_change_pct":-0.5967},{"nav_date":"2026-02-25","nav":1028.4947,"day_change_pct":0.0227},{"nav_date":"2026-02-24","nav":1028.2616,"day_change_pct":0.0244},{"nav_date":"2026-02-23","nav":1028.0104,"day_change_pct":0.0496},{"nav_date":"2026-02-20","nav":1027.5007,"day_change_pct":0.0349},{"nav_date":"2026-02-18","nav":1027.1426,"day_change_pct":-0.0007},{"nav_date":"2026-02-17","nav":1027.1496,"day_change_pct":0.0036},{"nav_date":"2026-02-16","nav":1027.1131,"day_change_pct":0.0435},{"nav_date":"2026-02-13","nav":1026.666,"day_change_pct":0.0516},{"nav_date":"2026-02-12","nav":1026.1366,"day_change_pct":0.049},{"nav_date":"2026-02-11","nav":1025.6341,"day_change_pct":0.0399},{"nav_date":"2026-02-10","nav":1025.2248,"day_change_pct":0.0201},{"nav_date":"2026-02-09","nav":1025.0188,"day_change_pct":0.0391},{"nav_date":"2026-02-06","nav":1024.6182,"day_change_pct":-0.0156},{"nav_date":"2026-02-05","nav":1024.7785,"day_change_pct":0.0447},{"nav_date":"2026-02-04","nav":1024.3206,"day_change_pct":0.0354},{"nav_date":"2026-02-03","nav":1023.9583,"day_change_pct":0.0667},{"nav_date":"2026-02-02","nav":1023.2755,"day_change_pct":0.0566},{"nav_date":"2026-01-30","nav":1022.6965,"day_change_pct":0.0472},{"nav_date":"2026-01-29","nav":1022.2143,"day_change_pct":0.01},{"nav_date":"2026-01-28","nav":1022.1118,"day_change_pct":-0.3406},{"nav_date":"2026-01-27","nav":1025.6045,"day_change_pct":0.0622},{"nav_date":"2026-01-23","nav":1024.9674,"day_change_pct":-0.0001},{"nav_date":"2026-01-22","nav":1024.9688,"day_change_pct":0.0548},{"nav_date":"2026-01-21","nav":1024.4073,"day_change_pct":0.0274},{"nav_date":"2026-01-20","nav":1024.127,"day_change_pct":-0.0125},{"nav_date":"2026-01-19","nav":1024.2547,"day_change_pct":0.0189},{"nav_date":"2026-01-16","nav":1024.0608,"day_change_pct":0.003},{"nav_date":"2026-01-14","nav":1024.0298,"day_change_pct":0.0087},{"nav_date":"2026-01-13","nav":1023.9408,"day_change_pct":-0.0095},{"nav_date":"2026-01-12","nav":1024.0378,"day_change_pct":0.0491},{"nav_date":"2026-01-09","nav":1023.5353,"day_change_pct":0.004},{"nav_date":"2026-01-08","nav":1023.494,"day_change_pct":-0.0026},{"nav_date":"2026-01-07","nav":1023.521,"day_change_pct":-0.0171},{"nav_date":"2026-01-06","nav":1023.6957,"day_change_pct":0.0145},{"nav_date":"2026-01-05","nav":1023.5469,"day_change_pct":0.0357},{"nav_date":"2026-01-02","nav":1023.1813,"day_change_pct":0.0041},{"nav_date":"2026-01-01","nav":1023.1389,"day_change_pct":0.0153},{"nav_date":"2025-12-31","nav":1022.9822,"day_change_pct":0.0636},{"nav_date":"2025-12-30","nav":1022.3315,"day_change_pct":-0.0025},{"nav_date":"2025-12-29","nav":1022.3574,"day_change_pct":-0.3938},{"nav_date":"2025-12-26","nav":1026.399,"day_change_pct":0.0279},{"nav_date":"2025-12-24","nav":1026.1129,"day_change_pct":0.0464},{"nav_date":"2025-12-23","nav":1025.6366,"day_change_pct":0.0119},{"nav_date":"2025-12-22","nav":1025.515,"day_change_pct":0.0479},{"nav_date":"2025-12-19","nav":1025.0236,"day_change_pct":0.0161},{"nav_date":"2025-12-18","nav":1024.8588,"day_change_pct":0.0162},{"nav_date":"2025-12-17","nav":1024.6932,"day_change_pct":0.0105},{"nav_date":"2025-12-16","nav":1024.5859,"day_change_pct":0.0153},{"nav_date":"2025-12-15","nav":1024.4291,"day_change_pct":0.0358},{"nav_date":"2025-12-12","nav":1024.0627,"day_change_pct":0.0159},{"nav_date":"2025-12-11","nav":1023.8998,"day_change_pct":0.0095},{"nav_date":"2025-12-10","nav":1023.8028,"day_change_pct":-0.0033},{"nav_date":"2025-12-09","nav":1023.8366,"day_change_pct":-0.0056},{"nav_date":"2025-12-08","nav":1023.8942,"day_change_pct":0.0497},{"nav_date":"2025-12-05","nav":1023.3858,"day_change_pct":0.0385},{"nav_date":"2025-12-04","nav":1022.9922,"day_change_pct":0.0098},{"nav_date":"2025-12-03","nav":1022.8923,"day_change_pct":0.0066},{"nav_date":"2025-12-02","nav":1022.8251,"day_change_pct":0.0126},{"nav_date":"2025-12-01","nav":1022.6958,"day_change_pct":0.0407},{"nav_date":"2025-11-28","nav":1022.2799,"day_change_pct":0.0162},{"nav_date":"2025-11-27","nav":1022.1146,"day_change_pct":0.0201},{"nav_date":"2025-11-26","nav":1021.9091,"day_change_pct":-0.4611},{"nav_date":"2025-11-25","nav":1026.6426,"day_change_pct":0.0249},{"nav_date":"2025-11-24","nav":1026.3874,"day_change_pct":0.0479},{"nav_date":"2025-11-21","nav":1025.8959,"day_change_pct":0.0144},{"nav_date":"2025-11-20","nav":1025.7484,"day_change_pct":0.0152},{"nav_date":"2025-11-19","nav":1025.5926,"day_change_pct":0.0163},{"nav_date":"2025-11-18","nav":1025.4253,"day_change_pct":0.0222},{"nav_date":"2025-11-17","nav":1025.1976,"day_change_pct":0.0489},{"nav_date":"2025-11-14","nav":1024.6967,"day_change_pct":0.0155},{"nav_date":"2025-11-13","nav":1024.5378,"day_change_pct":0.0177},{"nav_date":"2025-11-12","nav":1024.3562,"day_change_pct":0.024},{"nav_date":"2025-11-11","nav":1024.1109,"day_change_pct":0.0183},{"nav_date":"2025-11-10","nav":1023.924,"day_change_pct":0.0517},{"nav_date":"2025-11-07","nav":1023.3944,"day_change_pct":0.017},{"nav_date":"2025-11-06","nav":1023.22,"day_change_pct":0.0338},{"nav_date":"2025-11-04","nav":1022.8738,"day_change_pct":0.0183},{"nav_date":"2025-11-03","nav":1022.6871,"day_change_pct":0.0518},{"nav_date":"2025-10-31","nav":1022.1579,"day_change_pct":0.0172},{"nav_date":"2025-10-30","nav":1021.9817,"day_change_pct":0.0113},{"nav_date":"2025-10-29","nav":1021.8661,"day_change_pct":0.0171},{"nav_date":"2025-10-28","nav":1021.6916,"day_change_pct":-0.5149},{"nav_date":"2025-10-27","nav":1026.9794,"day_change_pct":0.049},{"nav_date":"2025-10-24","nav":1026.476,"day_change_pct":0.0119},{"nav_date":"2025-10-23","nav":1026.3539,"day_change_pct":0.046},{"nav_date":"2025-10-20","nav":1025.8821,"day_change_pct":0.0477},{"nav_date":"2025-10-17","nav":1025.3932,"day_change_pct":0.0125},{"nav_date":"2025-10-16","nav":1025.2647,"day_change_pct":0.0068},{"nav_date":"2025-10-15","nav":1025.1951,"day_change_pct":0.016},{"nav_date":"2025-10-14","nav":1025.0307,"day_change_pct":0.0151},{"nav_date":"2025-10-13","nav":1024.8764,"day_change_pct":0.0501},{"nav_date":"2025-10-10","nav":1024.3635,"day_change_pct":0.0138},{"nav_date":"2025-10-09","nav":1024.2219,"day_change_pct":0.0141},{"nav_date":"2025-10-08","nav":1024.0777,"day_change_pct":0.0111},{"nav_date":"2025-10-07","nav":1023.964,"day_change_pct":0.0124},{"nav_date":"2025-10-06","nav":1023.837,"day_change_pct":0.0571},{"nav_date":"2025-10-03","nav":1023.2524,"day_change_pct":0.047},{"nav_date":"2025-10-01","nav":1022.7718,"day_change_pct":0.0327},{"nav_date":"2025-09-30","nav":1022.4373,"day_change_pct":0.047},{"nav_date":"2025-09-29","nav":1021.9567,"day_change_pct":0.0495},{"nav_date":"2025-09-26","nav":1021.4508,"day_change_pct":-0.4397},{"nav_date":"2025-09-25","nav":1025.9621,"day_change_pct":0.0108},{"nav_date":"2025-09-24","nav":1025.8514,"day_change_pct":0.0127},{"nav_date":"2025-09-23","nav":1025.7214,"day_change_pct":0.017},{"nav_date":"2025-09-22","nav":1025.5469,"day_change_pct":0.048},{"nav_date":"2025-09-19","nav":1025.0545,"day_change_pct":0.0163},{"nav_date":"2025-09-18","nav":1024.8877,"day_change_pct":0.0248},{"nav_date":"2025-09-17","nav":1024.6339,"day_change_pct":0.0274},{"nav_date":"2025-09-16","nav":1024.3531,"day_change_pct":0.0261},{"nav_date":"2025-09-15","nav":1024.0861,"day_change_pct":0.0478},{"nav_date":"2025-09-12","nav":1023.5971,"day_change_pct":0.008},{"nav_date":"2025-09-11","nav":1023.5153,"day_change_pct":0.0215},{"nav_date":"2025-09-10","nav":1023.2948,"day_change_pct":0.0115},{"nav_date":"2025-09-09","nav":1023.1773,"day_change_pct":0.0479}],"total":3701,"page":1,"page_size":250}