{"fund_details":{"scheme_code":119861,"scheme_name":"Tata Liquid Fund- Direct Plan-Growth Option","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF277K01YE6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":4488.0943,"day_change_pct":0.0133},{"nav_date":"2026-09-16","nav":4487.4981,"day_change_pct":0.0132},{"nav_date":"2026-09-15","nav":4486.9072,"day_change_pct":0.0054},{"nav_date":"2026-09-14","nav":4486.6666,"day_change_pct":0.0151},{"nav_date":"2026-09-13","nav":4485.9872,"day_change_pct":0.0151},{"nav_date":"2026-09-12","nav":4485.3082,"day_change_pct":0.0151},{"nav_date":"2026-09-11","nav":4484.6296,"day_change_pct":0.0064},{"nav_date":"2026-09-10","nav":4484.344,"day_change_pct":0.0154},{"nav_date":"2026-09-09","nav":4483.653,"day_change_pct":0.0185},{"nav_date":"2026-09-08","nav":4482.8227,"day_change_pct":0.0133},{"nav_date":"2026-09-07","nav":4482.227,"day_change_pct":0.0101},{"nav_date":"2026-09-06","nav":4481.7729,"day_change_pct":0.0146},{"nav_date":"2026-09-05","nav":4481.1198,"day_change_pct":0.0147},{"nav_date":"2026-09-04","nav":4480.4627,"day_change_pct":0.0205},{"nav_date":"2026-09-03","nav":4479.5423,"day_change_pct":0.0387},{"nav_date":"2026-09-02","nav":4477.8113,"day_change_pct":0.0324},{"nav_date":"2026-09-01","nav":4476.3611,"day_change_pct":0.0253},{"nav_date":"2026-08-31","nav":4475.2291,"day_change_pct":0.0191},{"nav_date":"2026-08-30","nav":4474.3763,"day_change_pct":0.0166},{"nav_date":"2026-08-29","nav":4473.6342,"day_change_pct":0.0166},{"nav_date":"2026-08-28","nav":4472.8917,"day_change_pct":0.0182},{"nav_date":"2026-08-27","nav":4472.0768,"day_change_pct":0.0225},{"nav_date":"2026-08-26","nav":4471.0725,"day_change_pct":0.0165},{"nav_date":"2026-08-25","nav":4470.3346,"day_change_pct":0.0203},{"nav_date":"2026-08-24","nav":4469.4279,"day_change_pct":0.0188},{"nav_date":"2026-08-23","nav":4468.5897,"day_change_pct":0.0166},{"nav_date":"2026-08-22","nav":4467.8472,"day_change_pct":0.0166},{"nav_date":"2026-08-21","nav":4467.1054,"day_change_pct":0.013},{"nav_date":"2026-08-20","nav":4466.5238,"day_change_pct":0.0106},{"nav_date":"2026-08-19","nav":4466.0501,"day_change_pct":0.0171},{"nav_date":"2026-08-18","nav":4465.2859,"day_change_pct":0.0135},{"nav_date":"2026-08-17","nav":4464.6835,"day_change_pct":0.0159},{"nav_date":"2026-08-16","nav":4463.9756,"day_change_pct":0.0163},{"nav_date":"2026-08-15","nav":4463.2478,"day_change_pct":0.0163},{"nav_date":"2026-08-14","nav":4462.5212,"day_change_pct":0.0164},{"nav_date":"2026-08-13","nav":4461.7881,"day_change_pct":0.021},{"nav_date":"2026-08-12","nav":4460.8511,"day_change_pct":0.013},{"nav_date":"2026-08-11","nav":4460.271,"day_change_pct":0.0179},{"nav_date":"2026-08-10","nav":4459.4745,"day_change_pct":0.0222},{"nav_date":"2026-08-09","nav":4458.485,"day_change_pct":0.0163},{"nav_date":"2026-08-08","nav":4457.7562,"day_change_pct":0.0163},{"nav_date":"2026-08-07","nav":4457.0285,"day_change_pct":0.0196},{"nav_date":"2026-08-06","nav":4456.157,"day_change_pct":0.0196},{"nav_date":"2026-08-05","nav":4455.285,"day_change_pct":0.0219},{"nav_date":"2026-08-04","nav":4454.3074,"day_change_pct":0.0206},{"nav_date":"2026-08-03","nav":4453.3907,"day_change_pct":0.0222},{"nav_date":"2026-08-02","nav":4452.4003,"day_change_pct":0.0167},{"nav_date":"2026-08-01","nav":4451.6554,"day_change_pct":0.0167},{"nav_date":"2026-07-31","nav":4450.9105,"day_change_pct":0.0258},{"nav_date":"2026-07-30","nav":4449.7636,"day_change_pct":0.0176},{"nav_date":"2026-07-29","nav":4448.9814,"day_change_pct":0.0169},{"nav_date":"2026-07-28","nav":4448.2277,"day_change_pct":0.0128},{"nav_date":"2026-07-27","nav":4447.6604,"day_change_pct":0.0136},{"nav_date":"2026-07-26","nav":4447.0574,"day_change_pct":0.0166},{"nav_date":"2026-07-25","nav":4446.3185,"day_change_pct":0.0166},{"nav_date":"2026-07-24","nav":4445.5801,"day_change_pct":0.0239},{"nav_date":"2026-07-23","nav":4444.5194,"day_change_pct":0.0213},{"nav_date":"2026-07-22","nav":4443.5751,"day_change_pct":0.0058},{"nav_date":"2026-07-21","nav":4443.3174,"day_change_pct":0.0162},{"nav_date":"2026-07-20","nav":4442.5971,"day_change_pct":0.0114},{"nav_date":"2026-07-19","nav":4442.0899,"day_change_pct":0.0167},{"nav_date":"2026-07-18","nav":4441.3462,"day_change_pct":0.0167},{"nav_date":"2026-07-17","nav":4440.6029,"day_change_pct":0.0311},{"nav_date":"2026-07-16","nav":4439.2223,"day_change_pct":0.0224},{"nav_date":"2026-07-15","nav":4438.2293,"day_change_pct":0.0111},{"nav_date":"2026-07-14","nav":4437.7352,"day_change_pct":0.0},{"nav_date":"2026-07-13","nav":4437.7345,"day_change_pct":0.0145},{"nav_date":"2026-07-12","nav":4437.0895,"day_change_pct":0.0165},{"nav_date":"2026-07-11","nav":4436.359,"day_change_pct":0.0165},{"nav_date":"2026-07-10","nav":4435.6287,"day_change_pct":0.0307},{"nav_date":"2026-07-09","nav":4434.2677,"day_change_pct":0.0223},{"nav_date":"2026-07-08","nav":4433.2799,"day_change_pct":0.0072},{"nav_date":"2026-07-07","nav":4432.9618,"day_change_pct":-0.001},{"nav_date":"2026-07-06","nav":4433.0078,"day_change_pct":-0.0062},{"nav_date":"2026-07-05","nav":4433.2844,"day_change_pct":0.0158},{"nav_date":"2026-07-04","nav":4432.5858,"day_change_pct":0.0157},{"nav_date":"2026-07-03","nav":4431.8878,"day_change_pct":0.0168},{"nav_date":"2026-07-02","nav":4431.1419,"day_change_pct":0.021},{"nav_date":"2026-07-01","nav":4430.2105,"day_change_pct":0.0433},{"nav_date":"2026-06-30","nav":4428.2939,"day_change_pct":0.0745},{"nav_date":"2026-06-29","nav":4424.9966,"day_change_pct":0.0096},{"nav_date":"2026-06-28","nav":4424.5718,"day_change_pct":0.0171},{"nav_date":"2026-06-27","nav":4423.8147,"day_change_pct":0.0171},{"nav_date":"2026-06-26","nav":4423.0577,"day_change_pct":0.0171},{"nav_date":"2026-06-25","nav":4422.3011,"day_change_pct":0.0232},{"nav_date":"2026-06-24","nav":4421.2747,"day_change_pct":0.018},{"nav_date":"2026-06-23","nav":4420.479,"day_change_pct":0.0139},{"nav_date":"2026-06-22","nav":4419.8639,"day_change_pct":0.0148},{"nav_date":"2026-06-21","nav":4419.2077,"day_change_pct":0.0168},{"nav_date":"2026-06-20","nav":4418.4673,"day_change_pct":0.0168},{"nav_date":"2026-06-19","nav":4417.727,"day_change_pct":0.016},{"nav_date":"2026-06-18","nav":4417.0187,"day_change_pct":0.0216},{"nav_date":"2026-06-17","nav":4416.063,"day_change_pct":0.0135},{"nav_date":"2026-06-16","nav":4415.4667,"day_change_pct":0.03},{"nav_date":"2026-06-15","nav":4414.1427,"day_change_pct":0.0318},{"nav_date":"2026-06-14","nav":4412.7382,"day_change_pct":0.0167},{"nav_date":"2026-06-13","nav":4412.0015,"day_change_pct":0.0167},{"nav_date":"2026-06-12","nav":4411.2649,"day_change_pct":0.021},{"nav_date":"2026-06-11","nav":4410.34,"day_change_pct":0.0181},{"nav_date":"2026-06-10","nav":4409.5427,"day_change_pct":0.0198},{"nav_date":"2026-06-09","nav":4408.6677,"day_change_pct":0.0347},{"nav_date":"2026-06-08","nav":4407.1391,"day_change_pct":0.0228},{"nav_date":"2026-06-07","nav":4406.1331,"day_change_pct":0.0176},{"nav_date":"2026-06-06","nav":4405.356,"day_change_pct":0.0176},{"nav_date":"2026-06-05","nav":4404.5791,"day_change_pct":0.0339},{"nav_date":"2026-06-04","nav":4403.0877,"day_change_pct":0.0256},{"nav_date":"2026-06-03","nav":4401.9608,"day_change_pct":0.015},{"nav_date":"2026-06-02","nav":4401.299,"day_change_pct":0.0149},{"nav_date":"2026-06-01","nav":4400.6432,"day_change_pct":0.0198},{"nav_date":"2026-05-31","nav":4399.771,"day_change_pct":0.0175},{"nav_date":"2026-05-30","nav":4399.0022,"day_change_pct":0.0175},{"nav_date":"2026-05-29","nav":4398.2339,"day_change_pct":0.0271},{"nav_date":"2026-05-28","nav":4397.044,"day_change_pct":0.018},{"nav_date":"2026-05-27","nav":4396.2514,"day_change_pct":0.0168},{"nav_date":"2026-05-26","nav":4395.5129,"day_change_pct":0.0147},{"nav_date":"2026-05-25","nav":4394.8684,"day_change_pct":0.0156},{"nav_date":"2026-05-24","nav":4394.181,"day_change_pct":0.017},{"nav_date":"2026-05-23","nav":4393.4323,"day_change_pct":0.017},{"nav_date":"2026-05-22","nav":4392.6847,"day_change_pct":0.0173},{"nav_date":"2026-05-21","nav":4391.9239,"day_change_pct":0.0115},{"nav_date":"2026-05-20","nav":4391.4174,"day_change_pct":0.0159},{"nav_date":"2026-05-19","nav":4390.7201,"day_change_pct":0.0185},{"nav_date":"2026-05-18","nav":4389.9066,"day_change_pct":0.0141},{"nav_date":"2026-05-17","nav":4389.287,"day_change_pct":0.0169},{"nav_date":"2026-05-16","nav":4388.547,"day_change_pct":0.0169},{"nav_date":"2026-05-15","nav":4387.8075,"day_change_pct":0.0162},{"nav_date":"2026-05-14","nav":4387.0988,"day_change_pct":0.0096},{"nav_date":"2026-05-13","nav":4386.6781,"day_change_pct":0.0124},{"nav_date":"2026-05-12","nav":4386.134,"day_change_pct":0.0133},{"nav_date":"2026-05-11","nav":4385.5488,"day_change_pct":0.0109},{"nav_date":"2026-05-10","nav":4385.0723,"day_change_pct":0.0165},{"nav_date":"2026-05-09","nav":4384.3476,"day_change_pct":0.0165},{"nav_date":"2026-05-08","nav":4383.6222,"day_change_pct":0.0179},{"nav_date":"2026-05-07","nav":4382.837,"day_change_pct":0.0163},{"nav_date":"2026-05-06","nav":4382.1235,"day_change_pct":0.0175},{"nav_date":"2026-05-05","nav":4381.3568,"day_change_pct":0.0145},{"nav_date":"2026-05-04","nav":4380.7219,"day_change_pct":0.0155},{"nav_date":"2026-05-03","nav":4380.0424,"day_change_pct":0.0168},{"nav_date":"2026-05-02","nav":4379.307,"day_change_pct":0.0168},{"nav_date":"2026-05-01","nav":4378.5723,"day_change_pct":0.0168},{"nav_date":"2026-04-30","nav":4377.8375,"day_change_pct":0.008},{"nav_date":"2026-04-29","nav":4377.4856,"day_change_pct":0.0128},{"nav_date":"2026-04-28","nav":4376.9272,"day_change_pct":0.008},{"nav_date":"2026-04-27","nav":4376.5757,"day_change_pct":0.0004},{"nav_date":"2026-04-26","nav":4376.5562,"day_change_pct":0.0156},{"nav_date":"2026-04-25","nav":4375.8748,"day_change_pct":0.0156},{"nav_date":"2026-04-24","nav":4375.1937,"day_change_pct":0.0125},{"nav_date":"2026-04-23","nav":4374.6484,"day_change_pct":0.0095},{"nav_date":"2026-04-22","nav":4374.2343,"day_change_pct":0.0088},{"nav_date":"2026-04-21","nav":4373.8476,"day_change_pct":0.0117},{"nav_date":"2026-04-20","nav":4373.336,"day_change_pct":0.0158},{"nav_date":"2026-04-19","nav":4372.6468,"day_change_pct":0.0152},{"nav_date":"2026-04-18","nav":4371.9825,"day_change_pct":0.0152},{"nav_date":"2026-04-17","nav":4371.3179,"day_change_pct":0.0133},{"nav_date":"2026-04-16","nav":4370.7382,"day_change_pct":0.0233},{"nav_date":"2026-04-15","nav":4369.7217,"day_change_pct":0.0257},{"nav_date":"2026-04-14","nav":4368.6001,"day_change_pct":0.0153},{"nav_date":"2026-04-13","nav":4367.9333,"day_change_pct":0.0276},{"nav_date":"2026-04-12","nav":4366.7295,"day_change_pct":0.0154},{"nav_date":"2026-04-11","nav":4366.0554,"day_change_pct":0.0154},{"nav_date":"2026-04-10","nav":4365.3816,"day_change_pct":0.0334},{"nav_date":"2026-04-09","nav":4363.9262,"day_change_pct":0.0432},{"nav_date":"2026-04-08","nav":4362.0401,"day_change_pct":0.0363},{"nav_date":"2026-04-07","nav":4360.4582,"day_change_pct":0.0227},{"nav_date":"2026-04-06","nav":4359.468,"day_change_pct":0.0321},{"nav_date":"2026-04-05","nav":4358.0672,"day_change_pct":0.0175},{"nav_date":"2026-04-04","nav":4357.3027,"day_change_pct":0.0175},{"nav_date":"2026-04-03","nav":4356.5385,"day_change_pct":0.0175},{"nav_date":"2026-04-02","nav":4355.7745,"day_change_pct":0.1192},{"nav_date":"2026-04-01","nav":4350.5879,"day_change_pct":0.0202},{"nav_date":"2026-03-31","nav":4349.7091,"day_change_pct":0.0206},{"nav_date":"2026-03-30","nav":4348.8137,"day_change_pct":0.0444},{"nav_date":"2026-03-29","nav":4346.8853,"day_change_pct":0.02},{"nav_date":"2026-03-28","nav":4346.0167,"day_change_pct":0.02},{"nav_date":"2026-03-27","nav":4345.1492,"day_change_pct":0.0245},{"nav_date":"2026-03-26","nav":4344.0846,"day_change_pct":0.0191},{"nav_date":"2026-03-25","nav":4343.2558,"day_change_pct":0.02},{"nav_date":"2026-03-24","nav":4342.3884,"day_change_pct":0.0094},{"nav_date":"2026-03-23","nav":4341.9793,"day_change_pct":0.0044},{"nav_date":"2026-03-22","nav":4341.787,"day_change_pct":0.0186},{"nav_date":"2026-03-21","nav":4340.9776,"day_change_pct":0.0186},{"nav_date":"2026-03-20","nav":4340.1691,"day_change_pct":0.013},{"nav_date":"2026-03-19","nav":4339.6039,"day_change_pct":0.0183},{"nav_date":"2026-03-18","nav":4338.8086,"day_change_pct":0.0179},{"nav_date":"2026-03-17","nav":4338.0323,"day_change_pct":0.0232},{"nav_date":"2026-03-16","nav":4337.0247,"day_change_pct":0.0083},{"nav_date":"2026-03-15","nav":4336.6665,"day_change_pct":0.0181},{"nav_date":"2026-03-14","nav":4335.8803,"day_change_pct":0.0181},{"nav_date":"2026-03-13","nav":4335.0943,"day_change_pct":0.0063},{"nav_date":"2026-03-12","nav":4334.8229,"day_change_pct":0.0103},{"nav_date":"2026-03-11","nav":4334.378,"day_change_pct":0.0148},{"nav_date":"2026-03-10","nav":4333.7346,"day_change_pct":0.0187},{"nav_date":"2026-03-09","nav":4332.9243,"day_change_pct":0.0092},{"nav_date":"2026-03-08","nav":4332.5276,"day_change_pct":0.0169},{"nav_date":"2026-03-07","nav":4331.7973,"day_change_pct":0.0169},{"nav_date":"2026-03-06","nav":4331.0673,"day_change_pct":0.0158},{"nav_date":"2026-03-05","nav":4330.3835,"day_change_pct":0.0131},{"nav_date":"2026-03-04","nav":4329.8146,"day_change_pct":0.0135},{"nav_date":"2026-03-03","nav":4329.2289,"day_change_pct":0.0166},{"nav_date":"2026-03-02","nav":4328.5124,"day_change_pct":0.0125},{"nav_date":"2026-03-01","nav":4327.9703,"day_change_pct":0.0163},{"nav_date":"2026-02-28","nav":4327.266,"day_change_pct":0.0163},{"nav_date":"2026-02-27","nav":4326.5617,"day_change_pct":0.0171},{"nav_date":"2026-02-26","nav":4325.8203,"day_change_pct":0.0152},{"nav_date":"2026-02-25","nav":4325.1639,"day_change_pct":0.0153},{"nav_date":"2026-02-24","nav":4324.501,"day_change_pct":0.0167},{"nav_date":"2026-02-23","nav":4323.7771,"day_change_pct":0.0153},{"nav_date":"2026-02-22","nav":4323.1137,"day_change_pct":0.0163},{"nav_date":"2026-02-21","nav":4322.4094,"day_change_pct":0.0163},{"nav_date":"2026-02-20","nav":4321.7053,"day_change_pct":0.0191},{"nav_date":"2026-02-19","nav":4320.8806,"day_change_pct":0.0167},{"nav_date":"2026-02-18","nav":4320.1579,"day_change_pct":0.012},{"nav_date":"2026-02-17","nav":4319.6402,"day_change_pct":0.0172},{"nav_date":"2026-02-16","nav":4318.8952,"day_change_pct":0.0131},{"nav_date":"2026-02-15","nav":4318.3297,"day_change_pct":0.016},{"nav_date":"2026-02-14","nav":4317.638,"day_change_pct":0.016},{"nav_date":"2026-02-13","nav":4316.9461,"day_change_pct":0.0239},{"nav_date":"2026-02-12","nav":4315.9143,"day_change_pct":0.0216},{"nav_date":"2026-02-11","nav":4314.9803,"day_change_pct":0.0182},{"nav_date":"2026-02-10","nav":4314.1946,"day_change_pct":0.0207},{"nav_date":"2026-02-09","nav":4313.3021,"day_change_pct":0.0155},{"nav_date":"2026-02-08","nav":4312.6342,"day_change_pct":0.0167},{"nav_date":"2026-02-07","nav":4311.9139,"day_change_pct":0.0167},{"nav_date":"2026-02-06","nav":4311.1941,"day_change_pct":0.0143},{"nav_date":"2026-02-05","nav":4310.5778,"day_change_pct":0.0211},{"nav_date":"2026-02-04","nav":4309.6674,"day_change_pct":0.0289},{"nav_date":"2026-02-03","nav":4308.4236,"day_change_pct":0.0267},{"nav_date":"2026-02-02","nav":4307.2721,"day_change_pct":0.0246},{"nav_date":"2026-02-01","nav":4306.2124,"day_change_pct":0.0173},{"nav_date":"2026-01-31","nav":4305.4685,"day_change_pct":0.0173},{"nav_date":"2026-01-30","nav":4304.725,"day_change_pct":0.015},{"nav_date":"2026-01-29","nav":4304.0784,"day_change_pct":0.0143},{"nav_date":"2026-01-28","nav":4303.4633,"day_change_pct":0.0145},{"nav_date":"2026-01-27","nav":4302.8405,"day_change_pct":0.0184},{"nav_date":"2026-01-26","nav":4302.0495,"day_change_pct":0.017},{"nav_date":"2026-01-25","nav":4301.3192,"day_change_pct":0.017},{"nav_date":"2026-01-24","nav":4300.589,"day_change_pct":0.017},{"nav_date":"2026-01-23","nav":4299.8587,"day_change_pct":0.0134},{"nav_date":"2026-01-22","nav":4299.284,"day_change_pct":0.021},{"nav_date":"2026-01-21","nav":4298.3798,"day_change_pct":0.0127},{"nav_date":"2026-01-20","nav":4297.8324,"day_change_pct":0.0085},{"nav_date":"2026-01-19","nav":4297.467,"day_change_pct":0.0054},{"nav_date":"2026-01-18","nav":4297.2362,"day_change_pct":0.0165},{"nav_date":"2026-01-17","nav":4296.5281,"day_change_pct":0.0165},{"nav_date":"2026-01-16","nav":4295.8205,"day_change_pct":0.0127},{"nav_date":"2026-01-15","nav":4295.2734,"day_change_pct":0.0166},{"nav_date":"2026-01-14","nav":4294.5626,"day_change_pct":0.0151},{"nav_date":"2026-01-13","nav":4293.9148,"day_change_pct":0.0134},{"nav_date":"2026-01-12","nav":4293.3394,"day_change_pct":0.0155},{"nav_date":"2026-01-11","nav":4292.6752,"day_change_pct":0.0162}],"total":4890,"page":1,"page_size":250}