{"fund_details":{"scheme_code":122235,"scheme_name":"L&T Liquid Fund - Direct Plan - Weekly IDCW","fund_house":"L&T Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF917K01HE2","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2022-11-25","nav":1001.6159,"day_change_pct":0.0176},{"nav_date":"2022-11-24","nav":1001.4398,"day_change_pct":0.018},{"nav_date":"2022-11-23","nav":1001.2598,"day_change_pct":0.017},{"nav_date":"2022-11-22","nav":1001.0897,"day_change_pct":0.0159},{"nav_date":"2022-11-21","nav":1000.9308,"day_change_pct":-0.1028},{"nav_date":"2022-11-20","nav":1001.9605,"day_change_pct":0.0175},{"nav_date":"2022-11-19","nav":1001.7855,"day_change_pct":0.0175},{"nav_date":"2022-11-18","nav":1001.6105,"day_change_pct":0.0161},{"nav_date":"2022-11-17","nav":1001.4488,"day_change_pct":0.0176},{"nav_date":"2022-11-16","nav":1001.2729,"day_change_pct":0.0171},{"nav_date":"2022-11-15","nav":1001.1021,"day_change_pct":0.0171},{"nav_date":"2022-11-14","nav":1000.9308,"day_change_pct":-0.102},{"nav_date":"2022-11-13","nav":1001.9528,"day_change_pct":0.017},{"nav_date":"2022-11-12","nav":1001.7823,"day_change_pct":0.017},{"nav_date":"2022-11-11","nav":1001.6119,"day_change_pct":0.0179},{"nav_date":"2022-11-10","nav":1001.4326,"day_change_pct":0.0176},{"nav_date":"2022-11-09","nav":1001.2568,"day_change_pct":0.0156},{"nav_date":"2022-11-08","nav":1001.1002,"day_change_pct":0.0169},{"nav_date":"2022-11-07","nav":1000.9308,"day_change_pct":-0.1101},{"nav_date":"2022-11-06","nav":1002.0341,"day_change_pct":0.0167},{"nav_date":"2022-11-05","nav":1001.8664,"day_change_pct":0.0167},{"nav_date":"2022-11-04","nav":1001.6987,"day_change_pct":0.0151},{"nav_date":"2022-11-03","nav":1001.5475,"day_change_pct":0.0183},{"nav_date":"2022-11-02","nav":1001.3638,"day_change_pct":0.022},{"nav_date":"2022-11-01","nav":1001.1436,"day_change_pct":0.0213},{"nav_date":"2022-10-31","nav":1000.9308,"day_change_pct":-0.1022},{"nav_date":"2022-10-30","nav":1001.9551,"day_change_pct":0.0174},{"nav_date":"2022-10-29","nav":1001.7803,"day_change_pct":0.0172},{"nav_date":"2022-10-28","nav":1001.6078,"day_change_pct":0.0159},{"nav_date":"2022-10-27","nav":1001.4486,"day_change_pct":0.0174},{"nav_date":"2022-10-26","nav":1001.2739,"day_change_pct":0.0173},{"nav_date":"2022-10-25","nav":1001.1011,"day_change_pct":0.017},{"nav_date":"2022-10-24","nav":1000.9308,"day_change_pct":-0.094},{"nav_date":"2022-10-23","nav":1001.8722,"day_change_pct":0.0172},{"nav_date":"2022-10-22","nav":1001.6999,"day_change_pct":0.0172},{"nav_date":"2022-10-21","nav":1001.5275,"day_change_pct":0.0096},{"nav_date":"2022-10-20","nav":1001.4315,"day_change_pct":0.0154},{"nav_date":"2022-10-19","nav":1001.2771,"day_change_pct":0.0167},{"nav_date":"2022-10-18","nav":1001.11,"day_change_pct":0.0179},{"nav_date":"2022-10-17","nav":1000.9308,"day_change_pct":-0.0813},{"nav_date":"2022-10-16","nav":1001.745,"day_change_pct":0.0169},{"nav_date":"2022-10-15","nav":1001.5755,"day_change_pct":0.0169},{"nav_date":"2022-10-14","nav":1001.4062,"day_change_pct":0.013},{"nav_date":"2022-10-13","nav":1001.2763,"day_change_pct":0.0169},{"nav_date":"2022-10-12","nav":1001.1076,"day_change_pct":0.013},{"nav_date":"2022-10-11","nav":1000.9779,"day_change_pct":0.0047},{"nav_date":"2022-10-10","nav":1000.9308,"day_change_pct":-0.089},{"nav_date":"2022-10-09","nav":1001.822,"day_change_pct":0.0162},{"nav_date":"2022-10-08","nav":1001.6598,"day_change_pct":0.0162},{"nav_date":"2022-10-07","nav":1001.4978,"day_change_pct":0.0081},{"nav_date":"2022-10-06","nav":1001.4163,"day_change_pct":0.0153},{"nav_date":"2022-10-05","nav":1001.2634,"day_change_pct":0.0159},{"nav_date":"2022-10-04","nav":1001.1044,"day_change_pct":0.0173},{"nav_date":"2022-10-03","nav":1000.9308,"day_change_pct":-0.1003},{"nav_date":"2022-10-02","nav":1001.9362,"day_change_pct":0.017},{"nav_date":"2022-10-01","nav":1001.7664,"day_change_pct":0.017},{"nav_date":"2022-09-30","nav":1001.5966,"day_change_pct":0.0335},{"nav_date":"2022-09-29","nav":1001.2616,"day_change_pct":0.0284},{"nav_date":"2022-09-28","nav":1000.9775,"day_change_pct":0.0086},{"nav_date":"2022-09-27","nav":1000.8912,"day_change_pct":-0.004},{"nav_date":"2022-09-26","nav":1000.9308,"day_change_pct":-0.0804},{"nav_date":"2022-09-25","nav":1001.7363,"day_change_pct":0.0161},{"nav_date":"2022-09-24","nav":1001.5748,"day_change_pct":0.0161},{"nav_date":"2022-09-23","nav":1001.4134,"day_change_pct":0.0135},{"nav_date":"2022-09-22","nav":1001.2783,"day_change_pct":0.0141},{"nav_date":"2022-09-21","nav":1001.1373,"day_change_pct":0.0125},{"nav_date":"2022-09-20","nav":1001.0118,"day_change_pct":0.0081},{"nav_date":"2022-09-19","nav":1000.9308,"day_change_pct":-0.0749},{"nav_date":"2022-09-18","nav":1001.6806,"day_change_pct":0.0157},{"nav_date":"2022-09-17","nav":1001.5238,"day_change_pct":0.0157},{"nav_date":"2022-09-16","nav":1001.3668,"day_change_pct":0.0096},{"nav_date":"2022-09-15","nav":1001.271,"day_change_pct":0.0116},{"nav_date":"2022-09-14","nav":1001.155,"day_change_pct":0.0097},{"nav_date":"2022-09-13","nav":1001.058,"day_change_pct":0.0127},{"nav_date":"2022-09-12","nav":1000.9308,"day_change_pct":-0.0887},{"nav_date":"2022-09-11","nav":1001.8195,"day_change_pct":0.0149},{"nav_date":"2022-09-10","nav":1001.6704,"day_change_pct":0.0149},{"nav_date":"2022-09-09","nav":1001.5215,"day_change_pct":0.0133},{"nav_date":"2022-09-08","nav":1001.3883,"day_change_pct":0.0133},{"nav_date":"2022-09-07","nav":1001.255,"day_change_pct":0.0152},{"nav_date":"2022-09-06","nav":1001.1026,"day_change_pct":0.0172},{"nav_date":"2022-09-05","nav":1000.9308,"day_change_pct":-0.0902},{"nav_date":"2022-09-04","nav":1001.8348,"day_change_pct":0.0147},{"nav_date":"2022-09-03","nav":1001.6879,"day_change_pct":0.0146},{"nav_date":"2022-09-02","nav":1001.5412,"day_change_pct":0.0172},{"nav_date":"2022-09-01","nav":1001.3687,"day_change_pct":0.0158},{"nav_date":"2022-08-31","nav":1001.2105,"day_change_pct":0.0149},{"nav_date":"2022-08-30","nav":1001.0609,"day_change_pct":0.013},{"nav_date":"2022-08-29","nav":1000.9308,"day_change_pct":-0.0852},{"nav_date":"2022-08-28","nav":1001.7842,"day_change_pct":0.0151},{"nav_date":"2022-08-27","nav":1001.6331,"day_change_pct":0.0151},{"nav_date":"2022-08-26","nav":1001.4821,"day_change_pct":0.0135},{"nav_date":"2022-08-25","nav":1001.3472,"day_change_pct":0.0139},{"nav_date":"2022-08-24","nav":1001.2083,"day_change_pct":0.0144},{"nav_date":"2022-08-23","nav":1001.0641,"day_change_pct":0.0133},{"nav_date":"2022-08-22","nav":1000.9308,"day_change_pct":-0.0801},{"nav_date":"2022-08-21","nav":1001.7333,"day_change_pct":0.015},{"nav_date":"2022-08-20","nav":1001.5834,"day_change_pct":0.015},{"nav_date":"2022-08-19","nav":1001.4335,"day_change_pct":0.0159},{"nav_date":"2022-08-18","nav":1001.2738,"day_change_pct":0.0175},{"nav_date":"2022-08-17","nav":1001.0985,"day_change_pct":0.0168},{"nav_date":"2022-08-16","nav":1000.9308,"day_change_pct":-0.1028},{"nav_date":"2022-08-15","nav":1001.9608,"day_change_pct":0.0148},{"nav_date":"2022-08-14","nav":1001.8123,"day_change_pct":0.0148},{"nav_date":"2022-08-13","nav":1001.6639,"day_change_pct":0.0148},{"nav_date":"2022-08-12","nav":1001.5154,"day_change_pct":0.0113},{"nav_date":"2022-08-11","nav":1001.4018,"day_change_pct":0.0164},{"nav_date":"2022-08-10","nav":1001.2377,"day_change_pct":0.0158},{"nav_date":"2022-08-09","nav":1001.0794,"day_change_pct":0.0148},{"nav_date":"2022-08-08","nav":1000.9308,"day_change_pct":-0.0905},{"nav_date":"2022-08-07","nav":1001.8372,"day_change_pct":0.0148},{"nav_date":"2022-08-06","nav":1001.6889,"day_change_pct":0.0148},{"nav_date":"2022-08-05","nav":1001.5407,"day_change_pct":0.0104},{"nav_date":"2022-08-04","nav":1001.4366,"day_change_pct":0.013},{"nav_date":"2022-08-03","nav":1001.3064,"day_change_pct":0.0161},{"nav_date":"2022-08-02","nav":1001.1453,"day_change_pct":0.0214},{"nav_date":"2022-08-01","nav":1000.9308,"day_change_pct":-0.0652},{"nav_date":"2022-07-31","nav":1001.5835,"day_change_pct":0.0152},{"nav_date":"2022-07-30","nav":1001.4317,"day_change_pct":0.0151},{"nav_date":"2022-07-29","nav":1001.2801,"day_change_pct":0.0154},{"nav_date":"2022-07-28","nav":1001.126,"day_change_pct":0.0121},{"nav_date":"2022-07-27","nav":1001.0052,"day_change_pct":0.0035},{"nav_date":"2022-07-26","nav":1000.9699,"day_change_pct":0.0039},{"nav_date":"2022-07-25","nav":1000.9308,"day_change_pct":-0.062},{"nav_date":"2022-07-24","nav":1001.5514,"day_change_pct":0.0144},{"nav_date":"2022-07-23","nav":1001.4072,"day_change_pct":0.0144},{"nav_date":"2022-07-22","nav":1001.2629,"day_change_pct":0.0097},{"nav_date":"2022-07-21","nav":1001.1658,"day_change_pct":0.008},{"nav_date":"2022-07-20","nav":1001.0857,"day_change_pct":0.0054},{"nav_date":"2022-07-19","nav":1001.0321,"day_change_pct":0.0101},{"nav_date":"2022-07-18","nav":1000.9308,"day_change_pct":-0.0785},{"nav_date":"2022-07-17","nav":1001.7171,"day_change_pct":0.0136},{"nav_date":"2022-07-16","nav":1001.5812,"day_change_pct":0.0136},{"nav_date":"2022-07-15","nav":1001.4455,"day_change_pct":0.01},{"nav_date":"2022-07-14","nav":1001.3454,"day_change_pct":0.0159},{"nav_date":"2022-07-13","nav":1001.1866,"day_change_pct":0.0128},{"nav_date":"2022-07-12","nav":1001.0584,"day_change_pct":0.0127},{"nav_date":"2022-07-11","nav":1000.9308,"day_change_pct":-0.0832},{"nav_date":"2022-07-10","nav":1001.7639,"day_change_pct":0.0132},{"nav_date":"2022-07-09","nav":1001.6319,"day_change_pct":0.0132},{"nav_date":"2022-07-08","nav":1001.4999,"day_change_pct":0.0116},{"nav_date":"2022-07-07","nav":1001.3842,"day_change_pct":0.0144},{"nav_date":"2022-07-06","nav":1001.2397,"day_change_pct":0.017},{"nav_date":"2022-07-05","nav":1001.0698,"day_change_pct":0.0139},{"nav_date":"2022-07-04","nav":1000.9308,"day_change_pct":-0.0915},{"nav_date":"2022-07-03","nav":1001.8478,"day_change_pct":0.0134},{"nav_date":"2022-07-02","nav":1001.7138,"day_change_pct":0.0134},{"nav_date":"2022-07-01","nav":1001.5797,"day_change_pct":0.018},{"nav_date":"2022-06-30","nav":1001.3992,"day_change_pct":0.0203},{"nav_date":"2022-06-29","nav":1001.1959,"day_change_pct":0.0136},{"nav_date":"2022-06-28","nav":1001.0595,"day_change_pct":0.0129},{"nav_date":"2022-06-27","nav":1000.9308,"day_change_pct":-0.0849},{"nav_date":"2022-06-26","nav":1001.7813,"day_change_pct":0.0132},{"nav_date":"2022-06-25","nav":1001.6488,"day_change_pct":0.0132},{"nav_date":"2022-06-24","nav":1001.5162,"day_change_pct":0.0137},{"nav_date":"2022-06-23","nav":1001.3786,"day_change_pct":0.0156},{"nav_date":"2022-06-22","nav":1001.2221,"day_change_pct":0.0151},{"nav_date":"2022-06-21","nav":1001.0705,"day_change_pct":0.014},{"nav_date":"2022-06-20","nav":1000.9308,"day_change_pct":-0.0689},{"nav_date":"2022-06-19","nav":1001.6214,"day_change_pct":0.0133},{"nav_date":"2022-06-18","nav":1001.4879,"day_change_pct":0.0133},{"nav_date":"2022-06-17","nav":1001.3545,"day_change_pct":0.0051},{"nav_date":"2022-06-16","nav":1001.3031,"day_change_pct":0.0127},{"nav_date":"2022-06-15","nav":1001.1757,"day_change_pct":0.0108},{"nav_date":"2022-06-14","nav":1001.0671,"day_change_pct":0.0136},{"nav_date":"2022-06-13","nav":1000.9308,"day_change_pct":-0.0814},{"nav_date":"2022-06-12","nav":1001.7465,"day_change_pct":0.0129},{"nav_date":"2022-06-11","nav":1001.6173,"day_change_pct":0.0129},{"nav_date":"2022-06-10","nav":1001.4882,"day_change_pct":0.0135},{"nav_date":"2022-06-09","nav":1001.3534,"day_change_pct":0.0136},{"nav_date":"2022-06-08","nav":1001.217,"day_change_pct":0.0251},{"nav_date":"2022-06-07","nav":1000.9657,"day_change_pct":0.0035},{"nav_date":"2022-06-06","nav":1000.9308,"day_change_pct":-0.0722},{"nav_date":"2022-06-05","nav":1001.6538,"day_change_pct":0.0124},{"nav_date":"2022-06-04","nav":1001.5296,"day_change_pct":0.0124},{"nav_date":"2022-06-03","nav":1001.4057,"day_change_pct":0.0127},{"nav_date":"2022-06-02","nav":1001.2785,"day_change_pct":0.0122},{"nav_date":"2022-06-01","nav":1001.1562,"day_change_pct":0.0102},{"nav_date":"2022-05-31","nav":1001.054,"day_change_pct":0.0123},{"nav_date":"2022-05-30","nav":1000.9308,"day_change_pct":-0.0741},{"nav_date":"2022-05-29","nav":1001.6734,"day_change_pct":0.0123},{"nav_date":"2022-05-28","nav":1001.5507,"day_change_pct":0.0122},{"nav_date":"2022-05-27","nav":1001.4283,"day_change_pct":0.0127},{"nav_date":"2022-05-26","nav":1001.3011,"day_change_pct":0.0118},{"nav_date":"2022-05-25","nav":1001.1827,"day_change_pct":0.0117},{"nav_date":"2022-05-24","nav":1001.0658,"day_change_pct":0.0135},{"nav_date":"2022-05-23","nav":1000.9308,"day_change_pct":-0.0745},{"nav_date":"2022-05-22","nav":1001.6773,"day_change_pct":0.012},{"nav_date":"2022-05-21","nav":1001.5568,"day_change_pct":0.012},{"nav_date":"2022-05-20","nav":1001.4364,"day_change_pct":0.0134},{"nav_date":"2022-05-19","nav":1001.3025,"day_change_pct":0.0114},{"nav_date":"2022-05-18","nav":1001.1879,"day_change_pct":0.0126},{"nav_date":"2022-05-17","nav":1001.0622,"day_change_pct":0.0131},{"nav_date":"2022-05-16","nav":1000.9308,"day_change_pct":-0.0696},{"nav_date":"2022-05-15","nav":1001.628,"day_change_pct":0.0121},{"nav_date":"2022-05-14","nav":1001.5064,"day_change_pct":0.0121},{"nav_date":"2022-05-13","nav":1001.385,"day_change_pct":0.0111},{"nav_date":"2022-05-12","nav":1001.2734,"day_change_pct":0.0125},{"nav_date":"2022-05-11","nav":1001.1478,"day_change_pct":0.011},{"nav_date":"2022-05-10","nav":1001.0376,"day_change_pct":0.0107},{"nav_date":"2022-05-09","nav":1000.9308,"day_change_pct":-0.0305},{"nav_date":"2022-05-08","nav":1001.2359,"day_change_pct":0.0118},{"nav_date":"2022-05-07","nav":1001.1177,"day_change_pct":0.0118},{"nav_date":"2022-05-06","nav":1000.9993,"day_change_pct":0.01},{"nav_date":"2022-05-05","nav":1000.8992,"day_change_pct":0.0001},{"nav_date":"2022-05-04","nav":1000.8983,"day_change_pct":-0.0139},{"nav_date":"2022-05-03","nav":1001.0371,"day_change_pct":0.0106},{"nav_date":"2022-05-02","nav":1000.9308,"day_change_pct":-0.0518},{"nav_date":"2022-05-01","nav":1001.4495,"day_change_pct":0.0106},{"nav_date":"2022-04-30","nav":1001.3437,"day_change_pct":0.0106},{"nav_date":"2022-04-29","nav":1001.2379,"day_change_pct":0.0072},{"nav_date":"2022-04-28","nav":1001.1656,"day_change_pct":0.0087},{"nav_date":"2022-04-27","nav":1001.0787,"day_change_pct":0.0093},{"nav_date":"2022-04-26","nav":1000.9854,"day_change_pct":0.0055},{"nav_date":"2022-04-25","nav":1000.9308,"day_change_pct":-0.0634},{"nav_date":"2022-04-24","nav":1001.5659,"day_change_pct":0.01},{"nav_date":"2022-04-23","nav":1001.4653,"day_change_pct":0.0101},{"nav_date":"2022-04-22","nav":1001.3646,"day_change_pct":0.0052},{"nav_date":"2022-04-21","nav":1001.3127,"day_change_pct":0.0116},{"nav_date":"2022-04-20","nav":1001.197,"day_change_pct":0.0119},{"nav_date":"2022-04-19","nav":1001.0777,"day_change_pct":0.0147},{"nav_date":"2022-04-18","nav":1000.9308,"day_change_pct":-0.0589},{"nav_date":"2022-04-17","nav":1001.5209,"day_change_pct":0.0101},{"nav_date":"2022-04-16","nav":1001.4201,"day_change_pct":0.0101},{"nav_date":"2022-04-15","nav":1001.3192,"day_change_pct":0.0101},{"nav_date":"2022-04-14","nav":1001.2183,"day_change_pct":0.0101},{"nav_date":"2022-04-13","nav":1001.1176,"day_change_pct":0.0076},{"nav_date":"2022-04-12","nav":1001.0411,"day_change_pct":0.011},{"nav_date":"2022-04-11","nav":1000.9308,"day_change_pct":-0.0489},{"nav_date":"2022-04-10","nav":1001.4204,"day_change_pct":0.0099},{"nav_date":"2022-04-09","nav":1001.3214,"day_change_pct":0.0099},{"nav_date":"2022-04-08","nav":1001.2224,"day_change_pct":-0.0025},{"nav_date":"2022-04-07","nav":1001.2477,"day_change_pct":0.009},{"nav_date":"2022-04-06","nav":1001.1571,"day_change_pct":0.0106},{"nav_date":"2022-04-05","nav":1001.0507,"day_change_pct":0.012},{"nav_date":"2022-04-04","nav":1000.9308,"day_change_pct":-0.0705},{"nav_date":"2022-04-03","nav":1001.6372,"day_change_pct":0.0102},{"nav_date":"2022-04-02","nav":1001.5347,"day_change_pct":0.0102},{"nav_date":"2022-04-01","nav":1001.4323,"day_change_pct":0.0102},{"nav_date":"2022-03-31","nav":1001.3299,"day_change_pct":0.0233},{"nav_date":"2022-03-30","nav":1001.0967,"day_change_pct":0.0077},{"nav_date":"2022-03-29","nav":1001.0195,"day_change_pct":0.0089},{"nav_date":"2022-03-28","nav":1000.9308,"day_change_pct":-0.0591},{"nav_date":"2022-03-27","nav":1001.5227,"day_change_pct":0.0102},{"nav_date":"2022-03-26","nav":1001.4201,"day_change_pct":0.0102},{"nav_date":"2022-03-25","nav":1001.3176,"day_change_pct":0.0105},{"nav_date":"2022-03-24","nav":1001.2123,"day_change_pct":0.0105},{"nav_date":"2022-03-23","nav":1001.1076,"day_change_pct":0.009},{"nav_date":"2022-03-22","nav":1001.0177,"day_change_pct":0.0087},{"nav_date":"2022-03-21","nav":1000.9308,"day_change_pct":-0.0635}],"total":3110,"page":1,"page_size":250}