{"fund_details":{"scheme_code":141067,"scheme_name":"Quantum Liquid Fund - Regular Plan Monthly IDCW","fund_house":"Quantum Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF082J01325","isin_reinvest":"INF082J01333","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":10.0507,"day_change_pct":0.0109},{"nav_date":"2026-09-16","nav":10.0496,"day_change_pct":0.009},{"nav_date":"2026-09-15","nav":10.0487,"day_change_pct":0.006},{"nav_date":"2026-09-14","nav":10.0481,"day_change_pct":0.0139},{"nav_date":"2026-09-13","nav":10.0467,"day_change_pct":0.0139},{"nav_date":"2026-09-12","nav":10.0453,"day_change_pct":0.0139},{"nav_date":"2026-09-11","nav":10.0439,"day_change_pct":0.006},{"nav_date":"2026-09-10","nav":10.0433,"day_change_pct":0.0179},{"nav_date":"2026-09-09","nav":10.0415,"day_change_pct":0.0169},{"nav_date":"2026-09-08","nav":10.0398,"day_change_pct":0.013},{"nav_date":"2026-09-07","nav":10.0385,"day_change_pct":0.013},{"nav_date":"2026-09-06","nav":10.0372,"day_change_pct":0.013},{"nav_date":"2026-09-05","nav":10.0359,"day_change_pct":0.014},{"nav_date":"2026-09-04","nav":10.0345,"day_change_pct":0.0189},{"nav_date":"2026-09-03","nav":10.0326,"day_change_pct":0.0329},{"nav_date":"2026-09-02","nav":10.0293,"day_change_pct":0.0329},{"nav_date":"2026-09-01","nav":10.026,"day_change_pct":0.0229},{"nav_date":"2026-08-31","nav":10.0237,"day_change_pct":0.018},{"nav_date":"2026-08-30","nav":10.0219,"day_change_pct":0.016},{"nav_date":"2026-08-29","nav":10.0203,"day_change_pct":0.016},{"nav_date":"2026-08-28","nav":10.0187,"day_change_pct":0.016},{"nav_date":"2026-08-27","nav":10.0171,"day_change_pct":0.019},{"nav_date":"2026-08-26","nav":10.0152,"day_change_pct":0.015},{"nav_date":"2026-08-25","nav":10.0137,"day_change_pct":-0.4523},{"nav_date":"2026-08-24","nav":10.0592,"day_change_pct":0.0169},{"nav_date":"2026-08-23","nav":10.0575,"day_change_pct":0.0159},{"nav_date":"2026-08-22","nav":10.0559,"day_change_pct":0.0149},{"nav_date":"2026-08-21","nav":10.0544,"day_change_pct":0.0139},{"nav_date":"2026-08-20","nav":10.053,"day_change_pct":0.007},{"nav_date":"2026-08-19","nav":10.0523,"day_change_pct":0.0159},{"nav_date":"2026-08-18","nav":10.0507,"day_change_pct":0.0149},{"nav_date":"2026-08-17","nav":10.0492,"day_change_pct":0.0139},{"nav_date":"2026-08-16","nav":10.0478,"day_change_pct":0.0159},{"nav_date":"2026-08-15","nav":10.0462,"day_change_pct":0.0149},{"nav_date":"2026-08-14","nav":10.0447,"day_change_pct":0.0159},{"nav_date":"2026-08-13","nav":10.0431,"day_change_pct":0.0159},{"nav_date":"2026-08-12","nav":10.0415,"day_change_pct":0.012},{"nav_date":"2026-08-11","nav":10.0403,"day_change_pct":0.0179},{"nav_date":"2026-08-10","nav":10.0385,"day_change_pct":0.0239},{"nav_date":"2026-08-09","nav":10.0361,"day_change_pct":0.0149},{"nav_date":"2026-08-08","nav":10.0346,"day_change_pct":0.0159},{"nav_date":"2026-08-07","nav":10.033,"day_change_pct":0.0159},{"nav_date":"2026-08-06","nav":10.0314,"day_change_pct":0.0169},{"nav_date":"2026-08-05","nav":10.0297,"day_change_pct":0.0219},{"nav_date":"2026-08-04","nav":10.0275,"day_change_pct":0.0199},{"nav_date":"2026-08-03","nav":10.0255,"day_change_pct":0.017},{"nav_date":"2026-08-02","nav":10.0238,"day_change_pct":0.016},{"nav_date":"2026-08-01","nav":10.0222,"day_change_pct":0.015},{"nav_date":"2026-07-31","nav":10.0207,"day_change_pct":0.023},{"nav_date":"2026-07-30","nav":10.0184,"day_change_pct":0.015},{"nav_date":"2026-07-29","nav":10.0169,"day_change_pct":0.013},{"nav_date":"2026-07-28","nav":10.0156,"day_change_pct":0.013},{"nav_date":"2026-07-27","nav":10.0143,"day_change_pct":-0.4345},{"nav_date":"2026-07-26","nav":10.058,"day_change_pct":0.0159},{"nav_date":"2026-07-25","nav":10.0564,"day_change_pct":0.0159},{"nav_date":"2026-07-24","nav":10.0548,"day_change_pct":0.0169},{"nav_date":"2026-07-23","nav":10.0531,"day_change_pct":0.0209},{"nav_date":"2026-07-22","nav":10.051,"day_change_pct":0.009},{"nav_date":"2026-07-21","nav":10.0501,"day_change_pct":0.0139},{"nav_date":"2026-07-20","nav":10.0487,"day_change_pct":0.0139},{"nav_date":"2026-07-19","nav":10.0473,"day_change_pct":0.0159},{"nav_date":"2026-07-18","nav":10.0457,"day_change_pct":0.0159},{"nav_date":"2026-07-17","nav":10.0441,"day_change_pct":0.0199},{"nav_date":"2026-07-16","nav":10.0421,"day_change_pct":0.0179},{"nav_date":"2026-07-15","nav":10.0403,"day_change_pct":0.0129},{"nav_date":"2026-07-14","nav":10.039,"day_change_pct":0.007},{"nav_date":"2026-07-13","nav":10.0383,"day_change_pct":0.012},{"nav_date":"2026-07-12","nav":10.0371,"day_change_pct":0.0159},{"nav_date":"2026-07-11","nav":10.0355,"day_change_pct":0.0159},{"nav_date":"2026-07-10","nav":10.0339,"day_change_pct":0.0249},{"nav_date":"2026-07-09","nav":10.0314,"day_change_pct":0.0169},{"nav_date":"2026-07-08","nav":10.0297,"day_change_pct":0.012},{"nav_date":"2026-07-07","nav":10.0285,"day_change_pct":0.009},{"nav_date":"2026-07-06","nav":10.0276,"day_change_pct":0.004},{"nav_date":"2026-07-05","nav":10.0272,"day_change_pct":0.015},{"nav_date":"2026-07-04","nav":10.0257,"day_change_pct":0.015},{"nav_date":"2026-07-03","nav":10.0242,"day_change_pct":0.016},{"nav_date":"2026-07-02","nav":10.0226,"day_change_pct":0.02},{"nav_date":"2026-07-01","nav":10.0206,"day_change_pct":0.025},{"nav_date":"2026-06-30","nav":10.0181,"day_change_pct":0.0349},{"nav_date":"2026-06-29","nav":10.0146,"day_change_pct":0.016},{"nav_date":"2026-06-28","nav":10.013,"day_change_pct":0.015},{"nav_date":"2026-06-27","nav":10.0115,"day_change_pct":0.016},{"nav_date":"2026-06-26","nav":10.0099,"day_change_pct":0.015},{"nav_date":"2026-06-25","nav":10.0084,"day_change_pct":-0.5119},{"nav_date":"2026-06-24","nav":10.0599,"day_change_pct":0.0169},{"nav_date":"2026-06-23","nav":10.0582,"day_change_pct":0.0129},{"nav_date":"2026-06-22","nav":10.0569,"day_change_pct":0.0109},{"nav_date":"2026-06-21","nav":10.0558,"day_change_pct":0.0159},{"nav_date":"2026-06-20","nav":10.0542,"day_change_pct":0.0149},{"nav_date":"2026-06-19","nav":10.0527,"day_change_pct":0.0159},{"nav_date":"2026-06-18","nav":10.0511,"day_change_pct":0.0159},{"nav_date":"2026-06-17","nav":10.0495,"day_change_pct":0.0119},{"nav_date":"2026-06-16","nav":10.0483,"day_change_pct":0.0239},{"nav_date":"2026-06-15","nav":10.0459,"day_change_pct":0.0249},{"nav_date":"2026-06-14","nav":10.0434,"day_change_pct":0.0159},{"nav_date":"2026-06-13","nav":10.0418,"day_change_pct":0.0149},{"nav_date":"2026-06-12","nav":10.0403,"day_change_pct":0.0199},{"nav_date":"2026-06-11","nav":10.0383,"day_change_pct":0.0139},{"nav_date":"2026-06-10","nav":10.0369,"day_change_pct":0.0169},{"nav_date":"2026-06-09","nav":10.0352,"day_change_pct":0.0309},{"nav_date":"2026-06-08","nav":10.0321,"day_change_pct":0.0199},{"nav_date":"2026-06-07","nav":10.0301,"day_change_pct":0.016},{"nav_date":"2026-06-06","nav":10.0285,"day_change_pct":0.016},{"nav_date":"2026-06-05","nav":10.0269,"day_change_pct":0.0269},{"nav_date":"2026-06-04","nav":10.0242,"day_change_pct":0.0229},{"nav_date":"2026-06-03","nav":10.0219,"day_change_pct":0.013},{"nav_date":"2026-06-02","nav":10.0206,"day_change_pct":0.015},{"nav_date":"2026-06-01","nav":10.0191,"day_change_pct":0.018},{"nav_date":"2026-05-31","nav":10.0173,"day_change_pct":0.016},{"nav_date":"2026-05-30","nav":10.0157,"day_change_pct":0.016},{"nav_date":"2026-05-29","nav":10.0141,"day_change_pct":0.031},{"nav_date":"2026-05-28","nav":10.011,"day_change_pct":0.017},{"nav_date":"2026-05-27","nav":10.0093,"day_change_pct":0.015},{"nav_date":"2026-05-26","nav":10.0078,"day_change_pct":0.011},{"nav_date":"2026-05-25","nav":10.0067,"day_change_pct":-0.409},{"nav_date":"2026-05-24","nav":10.0478,"day_change_pct":0.0149},{"nav_date":"2026-05-23","nav":10.0463,"day_change_pct":0.0159},{"nav_date":"2026-05-22","nav":10.0447,"day_change_pct":0.0149},{"nav_date":"2026-05-21","nav":10.0432,"day_change_pct":0.01},{"nav_date":"2026-05-20","nav":10.0422,"day_change_pct":0.009},{"nav_date":"2026-05-19","nav":10.0413,"day_change_pct":0.0149},{"nav_date":"2026-05-18","nav":10.0398,"day_change_pct":0.008},{"nav_date":"2026-05-17","nav":10.039,"day_change_pct":0.0149},{"nav_date":"2026-05-16","nav":10.0375,"day_change_pct":0.0149},{"nav_date":"2026-05-15","nav":10.036,"day_change_pct":0.012},{"nav_date":"2026-05-14","nav":10.0348,"day_change_pct":0.005},{"nav_date":"2026-05-13","nav":10.0343,"day_change_pct":0.009},{"nav_date":"2026-05-12","nav":10.0334,"day_change_pct":0.013},{"nav_date":"2026-05-11","nav":10.0321,"day_change_pct":0.011},{"nav_date":"2026-05-10","nav":10.031,"day_change_pct":0.016},{"nav_date":"2026-05-09","nav":10.0294,"day_change_pct":0.015},{"nav_date":"2026-05-08","nav":10.0279,"day_change_pct":0.011},{"nav_date":"2026-05-07","nav":10.0268,"day_change_pct":0.015},{"nav_date":"2026-05-06","nav":10.0253,"day_change_pct":0.015},{"nav_date":"2026-05-05","nav":10.0238,"day_change_pct":0.013},{"nav_date":"2026-05-04","nav":10.0225,"day_change_pct":0.016},{"nav_date":"2026-05-03","nav":10.0209,"day_change_pct":0.016},{"nav_date":"2026-05-02","nav":10.0193,"day_change_pct":0.016},{"nav_date":"2026-05-01","nav":10.0177,"day_change_pct":0.016},{"nav_date":"2026-04-30","nav":10.0161,"day_change_pct":0.007},{"nav_date":"2026-04-29","nav":10.0154,"day_change_pct":0.012},{"nav_date":"2026-04-28","nav":10.0142,"day_change_pct":0.01},{"nav_date":"2026-04-27","nav":10.0132,"day_change_pct":-0.5334},{"nav_date":"2026-04-26","nav":10.0669,"day_change_pct":0.0139},{"nav_date":"2026-04-25","nav":10.0655,"day_change_pct":0.0149},{"nav_date":"2026-04-24","nav":10.064,"day_change_pct":0.0109},{"nav_date":"2026-04-23","nav":10.0629,"day_change_pct":0.0099},{"nav_date":"2026-04-22","nav":10.0619,"day_change_pct":0.0089},{"nav_date":"2026-04-21","nav":10.061,"day_change_pct":0.0129},{"nav_date":"2026-04-20","nav":10.0597,"day_change_pct":0.0149},{"nav_date":"2026-04-19","nav":10.0582,"day_change_pct":0.0139},{"nav_date":"2026-04-18","nav":10.0568,"day_change_pct":0.0139},{"nav_date":"2026-04-17","nav":10.0554,"day_change_pct":0.0109},{"nav_date":"2026-04-16","nav":10.0543,"day_change_pct":0.0179},{"nav_date":"2026-04-15","nav":10.0525,"day_change_pct":0.0179},{"nav_date":"2026-04-14","nav":10.0507,"day_change_pct":0.0139},{"nav_date":"2026-04-13","nav":10.0493,"day_change_pct":0.0219},{"nav_date":"2026-04-12","nav":10.0471,"day_change_pct":0.0149},{"nav_date":"2026-04-11","nav":10.0456,"day_change_pct":0.0139},{"nav_date":"2026-04-10","nav":10.0442,"day_change_pct":0.0179},{"nav_date":"2026-04-09","nav":10.0424,"day_change_pct":0.0249},{"nav_date":"2026-04-08","nav":10.0399,"day_change_pct":0.0279},{"nav_date":"2026-04-07","nav":10.0371,"day_change_pct":0.0189},{"nav_date":"2026-04-06","nav":10.0352,"day_change_pct":0.0229},{"nav_date":"2026-04-05","nav":10.0329,"day_change_pct":0.015},{"nav_date":"2026-04-04","nav":10.0314,"day_change_pct":0.015},{"nav_date":"2026-04-03","nav":10.0299,"day_change_pct":0.015},{"nav_date":"2026-04-02","nav":10.0284,"day_change_pct":0.0788},{"nav_date":"2026-04-01","nav":10.0205,"day_change_pct":0.018},{"nav_date":"2026-03-31","nav":10.0187,"day_change_pct":0.017},{"nav_date":"2026-03-30","nav":10.017,"day_change_pct":0.032},{"nav_date":"2026-03-29","nav":10.0138,"day_change_pct":0.018},{"nav_date":"2026-03-28","nav":10.012,"day_change_pct":0.018},{"nav_date":"2026-03-27","nav":10.0102,"day_change_pct":0.016},{"nav_date":"2026-03-26","nav":10.0086,"day_change_pct":0.018},{"nav_date":"2026-03-25","nav":10.0068,"day_change_pct":-0.413},{"nav_date":"2026-03-24","nav":10.0483,"day_change_pct":0.0109},{"nav_date":"2026-03-23","nav":10.0472,"day_change_pct":0.009},{"nav_date":"2026-03-22","nav":10.0463,"day_change_pct":0.0179},{"nav_date":"2026-03-21","nav":10.0445,"day_change_pct":0.0189},{"nav_date":"2026-03-20","nav":10.0426,"day_change_pct":0.008},{"nav_date":"2026-03-19","nav":10.0418,"day_change_pct":0.0169},{"nav_date":"2026-03-18","nav":10.0401,"day_change_pct":0.0139},{"nav_date":"2026-03-17","nav":10.0387,"day_change_pct":0.0239},{"nav_date":"2026-03-16","nav":10.0363,"day_change_pct":0.004},{"nav_date":"2026-03-15","nav":10.0359,"day_change_pct":0.0169},{"nav_date":"2026-03-14","nav":10.0342,"day_change_pct":0.0169},{"nav_date":"2026-03-13","nav":10.0325,"day_change_pct":0.006},{"nav_date":"2026-03-12","nav":10.0319,"day_change_pct":0.015},{"nav_date":"2026-03-11","nav":10.0304,"day_change_pct":0.014},{"nav_date":"2026-03-10","nav":10.029,"day_change_pct":0.014},{"nav_date":"2026-03-09","nav":10.0276,"day_change_pct":0.009},{"nav_date":"2026-03-08","nav":10.0267,"day_change_pct":0.016},{"nav_date":"2026-03-07","nav":10.0251,"day_change_pct":0.015},{"nav_date":"2026-03-06","nav":10.0236,"day_change_pct":0.015},{"nav_date":"2026-03-05","nav":10.0221,"day_change_pct":0.012},{"nav_date":"2026-03-04","nav":10.0209,"day_change_pct":0.013},{"nav_date":"2026-03-03","nav":10.0196,"day_change_pct":0.016},{"nav_date":"2026-03-02","nav":10.018,"day_change_pct":0.008},{"nav_date":"2026-03-01","nav":10.0172,"day_change_pct":0.015},{"nav_date":"2026-02-28","nav":10.0157,"day_change_pct":0.015},{"nav_date":"2026-02-27","nav":10.0142,"day_change_pct":0.017},{"nav_date":"2026-02-26","nav":10.0125,"day_change_pct":0.012},{"nav_date":"2026-02-25","nav":10.0113,"day_change_pct":-0.4316},{"nav_date":"2026-02-24","nav":10.0547,"day_change_pct":0.0129},{"nav_date":"2026-02-23","nav":10.0534,"day_change_pct":0.0149},{"nav_date":"2026-02-22","nav":10.0519,"day_change_pct":0.0149},{"nav_date":"2026-02-21","nav":10.0504,"day_change_pct":0.0149},{"nav_date":"2026-02-20","nav":10.0489,"day_change_pct":0.0179},{"nav_date":"2026-02-19","nav":10.0471,"day_change_pct":0.0149},{"nav_date":"2026-02-18","nav":10.0456,"day_change_pct":0.0119},{"nav_date":"2026-02-17","nav":10.0444,"day_change_pct":0.0169},{"nav_date":"2026-02-16","nav":10.0427,"day_change_pct":0.011},{"nav_date":"2026-02-15","nav":10.0416,"day_change_pct":0.0149},{"nav_date":"2026-02-14","nav":10.0401,"day_change_pct":0.0159},{"nav_date":"2026-02-13","nav":10.0385,"day_change_pct":0.0199},{"nav_date":"2026-02-12","nav":10.0365,"day_change_pct":0.0239},{"nav_date":"2026-02-11","nav":10.0341,"day_change_pct":0.0179},{"nav_date":"2026-02-10","nav":10.0323,"day_change_pct":0.0199},{"nav_date":"2026-02-09","nav":10.0303,"day_change_pct":0.012},{"nav_date":"2026-02-08","nav":10.0291,"day_change_pct":0.016},{"nav_date":"2026-02-07","nav":10.0275,"day_change_pct":0.015},{"nav_date":"2026-02-06","nav":10.026,"day_change_pct":0.013},{"nav_date":"2026-02-05","nav":10.0247,"day_change_pct":0.019},{"nav_date":"2026-02-04","nav":10.0228,"day_change_pct":0.0279},{"nav_date":"2026-02-03","nav":10.02,"day_change_pct":0.028},{"nav_date":"2026-02-02","nav":10.0172,"day_change_pct":0.024},{"nav_date":"2026-02-01","nav":10.0148,"day_change_pct":0.016},{"nav_date":"2026-01-31","nav":10.0132,"day_change_pct":0.017},{"nav_date":"2026-01-30","nav":10.0115,"day_change_pct":0.014},{"nav_date":"2026-01-29","nav":10.0101,"day_change_pct":0.012},{"nav_date":"2026-01-28","nav":10.0089,"day_change_pct":0.012},{"nav_date":"2026-01-27","nav":10.0077,"day_change_pct":-0.4605},{"nav_date":"2026-01-26","nav":10.054,"day_change_pct":0.0159},{"nav_date":"2026-01-25","nav":10.0524,"day_change_pct":0.0159},{"nav_date":"2026-01-24","nav":10.0508,"day_change_pct":0.0149},{"nav_date":"2026-01-23","nav":10.0493,"day_change_pct":0.0139},{"nav_date":"2026-01-22","nav":10.0479,"day_change_pct":0.0209},{"nav_date":"2026-01-21","nav":10.0458,"day_change_pct":0.0129},{"nav_date":"2026-01-20","nav":10.0445,"day_change_pct":0.007},{"nav_date":"2026-01-19","nav":10.0438,"day_change_pct":0.005},{"nav_date":"2026-01-18","nav":10.0433,"day_change_pct":0.0149},{"nav_date":"2026-01-17","nav":10.0418,"day_change_pct":0.0149},{"nav_date":"2026-01-16","nav":10.0403,"day_change_pct":0.0129},{"nav_date":"2026-01-15","nav":10.039,"day_change_pct":0.0159},{"nav_date":"2026-01-14","nav":10.0374,"day_change_pct":0.0139},{"nav_date":"2026-01-13","nav":10.036,"day_change_pct":0.012},{"nav_date":"2026-01-12","nav":10.0348,"day_change_pct":0.015},{"nav_date":"2026-01-11","nav":10.0333,"day_change_pct":0.014}],"total":3436,"page":1,"page_size":250}