{"fund_details":{"scheme_code":120839,"scheme_name":"quant Liquid Fund - Weekly IDCW Option - Direct Plan","fund_house":"quant Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF966L01788","isin_reinvest":"INF966L01804","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":14.7111,"day_change_pct":0.0122},{"nav_date":"2026-09-16","nav":14.7093,"day_change_pct":0.0163},{"nav_date":"2026-09-15","nav":14.7069,"day_change_pct":-0.0924},{"nav_date":"2026-09-14","nav":14.7205,"day_change_pct":0.0435},{"nav_date":"2026-09-11","nav":14.7141,"day_change_pct":0.0068},{"nav_date":"2026-09-10","nav":14.7131,"day_change_pct":0.0163},{"nav_date":"2026-09-09","nav":14.7107,"day_change_pct":0.017},{"nav_date":"2026-09-08","nav":14.7082,"day_change_pct":-0.089},{"nav_date":"2026-09-07","nav":14.7213,"day_change_pct":0.0122},{"nav_date":"2026-09-06","nav":14.7195,"day_change_pct":0.0279},{"nav_date":"2026-09-04","nav":14.7154,"day_change_pct":0.0156},{"nav_date":"2026-09-03","nav":14.7131,"day_change_pct":0.0347},{"nav_date":"2026-09-02","nav":14.708,"day_change_pct":0.0381},{"nav_date":"2026-09-01","nav":14.7024,"day_change_pct":-0.0788},{"nav_date":"2026-08-31","nav":14.714,"day_change_pct":0.0204},{"nav_date":"2026-08-30","nav":14.711,"day_change_pct":0.0313},{"nav_date":"2026-08-28","nav":14.7064,"day_change_pct":0.0218},{"nav_date":"2026-08-27","nav":14.7032,"day_change_pct":0.0218},{"nav_date":"2026-08-26","nav":14.7,"day_change_pct":0.0156},{"nav_date":"2026-08-25","nav":14.6977,"day_change_pct":-0.0836},{"nav_date":"2026-08-24","nav":14.71,"day_change_pct":0.019},{"nav_date":"2026-08-23","nav":14.7072,"day_change_pct":0.0313},{"nav_date":"2026-08-21","nav":14.7026,"day_change_pct":0.0109},{"nav_date":"2026-08-20","nav":14.701,"day_change_pct":0.0041},{"nav_date":"2026-08-19","nav":14.7004,"day_change_pct":0.0143},{"nav_date":"2026-08-18","nav":14.6983,"day_change_pct":-0.0938},{"nav_date":"2026-08-17","nav":14.7121,"day_change_pct":0.0143},{"nav_date":"2026-08-16","nav":14.71,"day_change_pct":0.0306},{"nav_date":"2026-08-14","nav":14.7055,"day_change_pct":0.0177},{"nav_date":"2026-08-13","nav":14.7029,"day_change_pct":0.0204},{"nav_date":"2026-08-12","nav":14.6999,"day_change_pct":0.0095},{"nav_date":"2026-08-11","nav":14.6985,"day_change_pct":-0.0768},{"nav_date":"2026-08-10","nav":14.7098,"day_change_pct":0.0245},{"nav_date":"2026-08-09","nav":14.7062,"day_change_pct":0.0313},{"nav_date":"2026-08-07","nav":14.7016,"day_change_pct":0.0218},{"nav_date":"2026-08-06","nav":14.6984,"day_change_pct":0.0191},{"nav_date":"2026-08-05","nav":14.6956,"day_change_pct":0.0197},{"nav_date":"2026-08-04","nav":14.6927,"day_change_pct":-0.083},{"nav_date":"2026-08-03","nav":14.7049,"day_change_pct":0.0184},{"nav_date":"2026-08-02","nav":14.7022,"day_change_pct":0.0313},{"nav_date":"2026-07-31","nav":14.6976,"day_change_pct":0.0218},{"nav_date":"2026-07-30","nav":14.6944,"day_change_pct":0.0129},{"nav_date":"2026-07-29","nav":14.6925,"day_change_pct":0.017},{"nav_date":"2026-07-28","nav":14.69,"day_change_pct":-0.0864},{"nav_date":"2026-07-27","nav":14.7027,"day_change_pct":0.0163},{"nav_date":"2026-07-26","nav":14.7003,"day_change_pct":0.0313},{"nav_date":"2026-07-24","nav":14.6957,"day_change_pct":0.0184},{"nav_date":"2026-07-23","nav":14.693,"day_change_pct":0.017},{"nav_date":"2026-07-22","nav":14.6905,"day_change_pct":0.015},{"nav_date":"2026-07-21","nav":14.6883,"day_change_pct":-0.0877},{"nav_date":"2026-07-20","nav":14.7012,"day_change_pct":0.0122},{"nav_date":"2026-07-19","nav":14.6994,"day_change_pct":0.0306},{"nav_date":"2026-07-17","nav":14.6949,"day_change_pct":0.0184},{"nav_date":"2026-07-16","nav":14.6922,"day_change_pct":0.0177},{"nav_date":"2026-07-15","nav":14.6896,"day_change_pct":0.0116},{"nav_date":"2026-07-14","nav":14.6879,"day_change_pct":-0.0925},{"nav_date":"2026-07-13","nav":14.7015,"day_change_pct":0.0129},{"nav_date":"2026-07-12","nav":14.6996,"day_change_pct":0.0299},{"nav_date":"2026-07-10","nav":14.6952,"day_change_pct":0.0245},{"nav_date":"2026-07-09","nav":14.6916,"day_change_pct":0.0184},{"nav_date":"2026-07-08","nav":14.6889,"day_change_pct":0.0095},{"nav_date":"2026-07-07","nav":14.6875,"day_change_pct":-0.0959},{"nav_date":"2026-07-06","nav":14.7016,"day_change_pct":0.0},{"nav_date":"2026-07-05","nav":14.7016,"day_change_pct":0.0299},{"nav_date":"2026-07-03","nav":14.6972,"day_change_pct":0.015},{"nav_date":"2026-07-02","nav":14.695,"day_change_pct":0.0204},{"nav_date":"2026-07-01","nav":14.692,"day_change_pct":0.032},{"nav_date":"2026-06-30","nav":14.6873,"day_change_pct":-0.0612},{"nav_date":"2026-06-29","nav":14.6963,"day_change_pct":0.0163},{"nav_date":"2026-06-28","nav":14.6939,"day_change_pct":0.0477},{"nav_date":"2026-06-25","nav":14.6869,"day_change_pct":0.0184},{"nav_date":"2026-06-24","nav":14.6842,"day_change_pct":0.0177},{"nav_date":"2026-06-23","nav":14.6816,"day_change_pct":-0.0891},{"nav_date":"2026-06-22","nav":14.6947,"day_change_pct":0.0102},{"nav_date":"2026-06-21","nav":14.6932,"day_change_pct":0.0306},{"nav_date":"2026-06-19","nav":14.6887,"day_change_pct":0.0157},{"nav_date":"2026-06-18","nav":14.6864,"day_change_pct":0.0163},{"nav_date":"2026-06-17","nav":14.684,"day_change_pct":0.0123},{"nav_date":"2026-06-16","nav":14.6822,"day_change_pct":-0.0776},{"nav_date":"2026-06-15","nav":14.6936,"day_change_pct":0.0279},{"nav_date":"2026-06-14","nav":14.6895,"day_change_pct":0.032},{"nav_date":"2026-06-12","nav":14.6848,"day_change_pct":0.0211},{"nav_date":"2026-06-11","nav":14.6817,"day_change_pct":0.0136},{"nav_date":"2026-06-10","nav":14.6797,"day_change_pct":0.0211},{"nav_date":"2026-06-09","nav":14.6766,"day_change_pct":-0.0647},{"nav_date":"2026-06-08","nav":14.6861,"day_change_pct":0.0191},{"nav_date":"2026-06-07","nav":14.6833,"day_change_pct":0.0341},{"nav_date":"2026-06-05","nav":14.6783,"day_change_pct":0.0348},{"nav_date":"2026-06-04","nav":14.6732,"day_change_pct":0.0273},{"nav_date":"2026-06-03","nav":14.6692,"day_change_pct":0.0136},{"nav_date":"2026-06-02","nav":14.6672,"day_change_pct":-0.0892},{"nav_date":"2026-06-01","nav":14.6803,"day_change_pct":0.0252},{"nav_date":"2026-05-31","nav":14.6766,"day_change_pct":0.0348},{"nav_date":"2026-05-29","nav":14.6715,"day_change_pct":0.0402},{"nav_date":"2026-05-28","nav":14.6656,"day_change_pct":0.0177},{"nav_date":"2026-05-27","nav":14.663,"day_change_pct":0.0164},{"nav_date":"2026-05-26","nav":14.6606,"day_change_pct":-0.0893},{"nav_date":"2026-05-25","nav":14.6737,"day_change_pct":0.0055},{"nav_date":"2026-05-24","nav":14.6729,"day_change_pct":0.0348},{"nav_date":"2026-05-22","nav":14.6678,"day_change_pct":0.0136},{"nav_date":"2026-05-21","nav":14.6658,"day_change_pct":0.0055},{"nav_date":"2026-05-20","nav":14.665,"day_change_pct":0.0075},{"nav_date":"2026-05-19","nav":14.6639,"day_change_pct":-0.0913},{"nav_date":"2026-05-18","nav":14.6773,"day_change_pct":0.0068},{"nav_date":"2026-05-17","nav":14.6763,"day_change_pct":0.0327},{"nav_date":"2026-05-15","nav":14.6715,"day_change_pct":0.0136},{"nav_date":"2026-05-14","nav":14.6695,"day_change_pct":-0.002},{"nav_date":"2026-05-13","nav":14.6698,"day_change_pct":0.0082},{"nav_date":"2026-05-12","nav":14.6686,"day_change_pct":-0.0933},{"nav_date":"2026-05-11","nav":14.6823,"day_change_pct":0.0082},{"nav_date":"2026-05-10","nav":14.6811,"day_change_pct":0.03},{"nav_date":"2026-05-08","nav":14.6767,"day_change_pct":0.0164},{"nav_date":"2026-05-07","nav":14.6743,"day_change_pct":0.015},{"nav_date":"2026-05-06","nav":14.6721,"day_change_pct":0.013},{"nav_date":"2026-05-05","nav":14.6702,"day_change_pct":-0.0899},{"nav_date":"2026-05-04","nav":14.6834,"day_change_pct":0.015},{"nav_date":"2026-05-03","nav":14.6812,"day_change_pct":0.0443},{"nav_date":"2026-04-30","nav":14.6747,"day_change_pct":0.0123},{"nav_date":"2026-04-29","nav":14.6729,"day_change_pct":0.0116},{"nav_date":"2026-04-28","nav":14.6712,"day_change_pct":-0.0899},{"nav_date":"2026-04-27","nav":14.6844,"day_change_pct":0.0102},{"nav_date":"2026-04-26","nav":14.6829,"day_change_pct":0.0286},{"nav_date":"2026-04-24","nav":14.6787,"day_change_pct":0.0129},{"nav_date":"2026-04-23","nav":14.6768,"day_change_pct":0.0102},{"nav_date":"2026-04-22","nav":14.6753,"day_change_pct":0.0136},{"nav_date":"2026-04-21","nav":14.6733,"day_change_pct":-0.0892},{"nav_date":"2026-04-20","nav":14.6864,"day_change_pct":0.0136},{"nav_date":"2026-04-19","nav":14.6844,"day_change_pct":0.0279},{"nav_date":"2026-04-17","nav":14.6803,"day_change_pct":0.0136},{"nav_date":"2026-04-16","nav":14.6783,"day_change_pct":0.0157},{"nav_date":"2026-04-15","nav":14.676,"day_change_pct":-0.0858},{"nav_date":"2026-04-14","nav":14.6886,"day_change_pct":0.0136},{"nav_date":"2026-04-13","nav":14.6866,"day_change_pct":0.0204},{"nav_date":"2026-04-12","nav":14.6836,"day_change_pct":0.0279},{"nav_date":"2026-04-10","nav":14.6795,"day_change_pct":0.0164},{"nav_date":"2026-04-09","nav":14.6771,"day_change_pct":0.0225},{"nav_date":"2026-04-08","nav":14.6738,"day_change_pct":0.0211},{"nav_date":"2026-04-07","nav":14.6707,"day_change_pct":-0.0824},{"nav_date":"2026-04-06","nav":14.6828,"day_change_pct":0.0245},{"nav_date":"2026-04-05","nav":14.6792,"day_change_pct":0.045},{"nav_date":"2026-04-02","nav":14.6726,"day_change_pct":-0.0238},{"nav_date":"2026-04-01","nav":14.6761,"day_change_pct":0.0184},{"nav_date":"2026-03-31","nav":14.6734,"day_change_pct":0.0184},{"nav_date":"2026-03-30","nav":14.6707,"day_change_pct":0.0286},{"nav_date":"2026-03-29","nav":14.6665,"day_change_pct":0.0355},{"nav_date":"2026-03-27","nav":14.6613,"day_change_pct":0.0191},{"nav_date":"2026-03-26","nav":14.6585,"day_change_pct":0.0184},{"nav_date":"2026-03-25","nav":14.6558,"day_change_pct":0.0171},{"nav_date":"2026-03-24","nav":14.6533,"day_change_pct":-0.0914},{"nav_date":"2026-03-23","nav":14.6667,"day_change_pct":0.0123},{"nav_date":"2026-03-22","nav":14.6649,"day_change_pct":0.0368},{"nav_date":"2026-03-20","nav":14.6595,"day_change_pct":0.0102},{"nav_date":"2026-03-19","nav":14.658,"day_change_pct":0.0184},{"nav_date":"2026-03-18","nav":14.6553,"day_change_pct":0.0198},{"nav_date":"2026-03-17","nav":14.6524,"day_change_pct":-0.0805},{"nav_date":"2026-03-16","nav":14.6642,"day_change_pct":0.0034},{"nav_date":"2026-03-15","nav":14.6637,"day_change_pct":0.0355},{"nav_date":"2026-03-13","nav":14.6585,"day_change_pct":0.0068},{"nav_date":"2026-03-12","nav":14.6575,"day_change_pct":0.0136},{"nav_date":"2026-03-11","nav":14.6555,"day_change_pct":0.0143},{"nav_date":"2026-03-10","nav":14.6534,"day_change_pct":-0.0859},{"nav_date":"2026-03-09","nav":14.666,"day_change_pct":0.0095},{"nav_date":"2026-03-08","nav":14.6646,"day_change_pct":0.0327},{"nav_date":"2026-03-06","nav":14.6598,"day_change_pct":0.0184},{"nav_date":"2026-03-05","nav":14.6571,"day_change_pct":0.0109},{"nav_date":"2026-03-04","nav":14.6555,"day_change_pct":-0.0893},{"nav_date":"2026-03-03","nav":14.6686,"day_change_pct":0.017},{"nav_date":"2026-03-02","nav":14.6661,"day_change_pct":0.0136},{"nav_date":"2026-03-01","nav":14.6641,"day_change_pct":0.0334},{"nav_date":"2026-02-27","nav":14.6592,"day_change_pct":0.0184},{"nav_date":"2026-02-26","nav":14.6565,"day_change_pct":0.0143},{"nav_date":"2026-02-25","nav":14.6544,"day_change_pct":0.0123},{"nav_date":"2026-02-24","nav":14.6526,"day_change_pct":-0.0893},{"nav_date":"2026-02-23","nav":14.6657,"day_change_pct":0.015},{"nav_date":"2026-02-22","nav":14.6635,"day_change_pct":0.0327},{"nav_date":"2026-02-20","nav":14.6587,"day_change_pct":0.0177},{"nav_date":"2026-02-19","nav":14.6561,"day_change_pct":0.0171},{"nav_date":"2026-02-18","nav":14.6536,"day_change_pct":0.0109},{"nav_date":"2026-02-17","nav":14.652,"day_change_pct":-0.0873},{"nav_date":"2026-02-16","nav":14.6648,"day_change_pct":0.0171},{"nav_date":"2026-02-15","nav":14.6623,"day_change_pct":0.0327},{"nav_date":"2026-02-13","nav":14.6575,"day_change_pct":0.0246},{"nav_date":"2026-02-12","nav":14.6539,"day_change_pct":0.0212},{"nav_date":"2026-02-11","nav":14.6508,"day_change_pct":0.0184},{"nav_date":"2026-02-10","nav":14.6481,"day_change_pct":-0.0839},{"nav_date":"2026-02-09","nav":14.6604,"day_change_pct":0.0143},{"nav_date":"2026-02-08","nav":14.6583,"day_change_pct":0.0334},{"nav_date":"2026-02-06","nav":14.6534,"day_change_pct":0.0143},{"nav_date":"2026-02-05","nav":14.6513,"day_change_pct":0.0218},{"nav_date":"2026-02-04","nav":14.6481,"day_change_pct":0.028},{"nav_date":"2026-02-03","nav":14.644,"day_change_pct":-0.0662},{"nav_date":"2026-02-02","nav":14.6537,"day_change_pct":0.028},{"nav_date":"2026-02-01","nav":14.6496,"day_change_pct":0.0348},{"nav_date":"2026-01-30","nav":14.6445,"day_change_pct":0.0164},{"nav_date":"2026-01-29","nav":14.6421,"day_change_pct":0.0123},{"nav_date":"2026-01-28","nav":14.6403,"day_change_pct":0.0116},{"nav_date":"2026-01-27","nav":14.6386,"day_change_pct":-0.0853},{"nav_date":"2026-01-26","nav":14.6511,"day_change_pct":0.0478},{"nav_date":"2026-01-23","nav":14.6441,"day_change_pct":0.0143},{"nav_date":"2026-01-22","nav":14.642,"day_change_pct":0.0212},{"nav_date":"2026-01-21","nav":14.6389,"day_change_pct":0.0137},{"nav_date":"2026-01-20","nav":14.6369,"day_change_pct":-0.0949},{"nav_date":"2026-01-19","nav":14.6508,"day_change_pct":0.0048},{"nav_date":"2026-01-18","nav":14.6501,"day_change_pct":0.03},{"nav_date":"2026-01-16","nav":14.6457,"day_change_pct":0.013},{"nav_date":"2026-01-15","nav":14.6438,"day_change_pct":0.0157},{"nav_date":"2026-01-14","nav":14.6415,"day_change_pct":0.0143},{"nav_date":"2026-01-13","nav":14.6394,"day_change_pct":-0.0894},{"nav_date":"2026-01-12","nav":14.6525,"day_change_pct":0.015},{"nav_date":"2026-01-11","nav":14.6503,"day_change_pct":0.0314},{"nav_date":"2026-01-09","nav":14.6457,"day_change_pct":0.0123},{"nav_date":"2026-01-08","nav":14.6439,"day_change_pct":0.0089},{"nav_date":"2026-01-07","nav":14.6426,"day_change_pct":0.0096},{"nav_date":"2026-01-06","nav":14.6412,"day_change_pct":-0.0867},{"nav_date":"2026-01-05","nav":14.6539,"day_change_pct":0.0157},{"nav_date":"2026-01-04","nav":14.6516,"day_change_pct":0.0314},{"nav_date":"2026-01-02","nav":14.647,"day_change_pct":0.015},{"nav_date":"2026-01-01","nav":14.6448,"day_change_pct":0.0171},{"nav_date":"2025-12-31","nav":14.6423,"day_change_pct":0.041},{"nav_date":"2025-12-30","nav":14.6363,"day_change_pct":-0.0969},{"nav_date":"2025-12-29","nav":14.6505,"day_change_pct":0.0143},{"nav_date":"2025-12-28","nav":14.6484,"day_change_pct":0.0314},{"nav_date":"2025-12-26","nav":14.6438,"day_change_pct":0.0143},{"nav_date":"2025-12-25","nav":14.6417,"day_change_pct":0.0157},{"nav_date":"2025-12-24","nav":14.6394,"day_change_pct":0.0184},{"nav_date":"2025-12-23","nav":14.6367,"day_change_pct":-0.0874},{"nav_date":"2025-12-22","nav":14.6495,"day_change_pct":0.0171},{"nav_date":"2025-12-21","nav":14.647,"day_change_pct":0.0314},{"nav_date":"2025-12-19","nav":14.6424,"day_change_pct":0.0164},{"nav_date":"2025-12-18","nav":14.64,"day_change_pct":0.0171},{"nav_date":"2025-12-17","nav":14.6375,"day_change_pct":0.0178},{"nav_date":"2025-12-16","nav":14.6349,"day_change_pct":-0.0887},{"nav_date":"2025-12-15","nav":14.6479,"day_change_pct":0.0137},{"nav_date":"2025-12-14","nav":14.6459,"day_change_pct":0.0314},{"nav_date":"2025-12-12","nav":14.6413,"day_change_pct":0.0164},{"nav_date":"2025-12-11","nav":14.6389,"day_change_pct":0.0137},{"nav_date":"2025-12-10","nav":14.6369,"day_change_pct":0.0116},{"nav_date":"2025-12-09","nav":14.6352,"day_change_pct":-0.0922},{"nav_date":"2025-12-08","nav":14.6487,"day_change_pct":0.0143},{"nav_date":"2025-12-07","nav":14.6466,"day_change_pct":0.0307},{"nav_date":"2025-12-05","nav":14.6421,"day_change_pct":0.0273},{"nav_date":"2025-12-04","nav":14.6381,"day_change_pct":0.0137},{"nav_date":"2025-12-03","nav":14.6361,"day_change_pct":0.0144},{"nav_date":"2025-12-02","nav":14.634,"day_change_pct":-0.0867},{"nav_date":"2025-12-01","nav":14.6467,"day_change_pct":0.015},{"nav_date":"2025-11-30","nav":14.6445,"day_change_pct":0.0314},{"nav_date":"2025-11-28","nav":14.6399,"day_change_pct":0.015},{"nav_date":"2025-11-27","nav":14.6377,"day_change_pct":0.015},{"nav_date":"2025-11-26","nav":14.6355,"day_change_pct":0.0157},{"nav_date":"2025-11-25","nav":14.6332,"day_change_pct":-0.0867}],"total":4382,"page":1,"page_size":250}