{"fund_details":{"scheme_code":143263,"scheme_name":"Parag Parikh Liquid Fund- Direct Plan- Daily Reinvestment of IDCW","fund_house":"PPFAS Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF879O01118","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-09-16","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-09-15","nav":1000.5405,"day_change_pct":-0.0074},{"nav_date":"2026-09-14","nav":1000.615,"day_change_pct":-0.0018},{"nav_date":"2026-09-13","nav":1000.633,"day_change_pct":-0.0018},{"nav_date":"2026-09-12","nav":1000.651,"day_change_pct":-0.0018},{"nav_date":"2026-09-11","nav":1000.6691,"day_change_pct":-0.008},{"nav_date":"2026-09-10","nav":1000.7489,"day_change_pct":-0.0008},{"nav_date":"2026-09-09","nav":1000.7566,"day_change_pct":-0.0031},{"nav_date":"2026-09-08","nav":1000.7873,"day_change_pct":-0.0045},{"nav_date":"2026-09-07","nav":1000.832,"day_change_pct":-0.0071},{"nav_date":"2026-09-06","nav":1000.9028,"day_change_pct":-0.0024},{"nav_date":"2026-09-05","nav":1000.9265,"day_change_pct":-0.0024},{"nav_date":"2026-09-04","nav":1000.9504,"day_change_pct":0.0048},{"nav_date":"2026-09-03","nav":1000.902,"day_change_pct":0.0151},{"nav_date":"2026-09-02","nav":1000.7504,"day_change_pct":0.0175},{"nav_date":"2026-09-01","nav":1000.5751,"day_change_pct":0.0035},{"nav_date":"2026-08-31","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-08-30","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-08-29","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-08-28","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-08-27","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-08-26","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-08-25","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-08-24","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-08-23","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-08-22","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-08-21","nav":1000.5405,"day_change_pct":-0.0014},{"nav_date":"2026-08-20","nav":1000.5542,"day_change_pct":-0.0045},{"nav_date":"2026-08-19","nav":1000.5988,"day_change_pct":0.0011},{"nav_date":"2026-08-18","nav":1000.5878,"day_change_pct":0.0},{"nav_date":"2026-08-17","nav":1000.5873,"day_change_pct":-0.0019},{"nav_date":"2026-08-16","nav":1000.6063,"day_change_pct":-0.0012},{"nav_date":"2026-08-15","nav":1000.6179,"day_change_pct":-0.0012},{"nav_date":"2026-08-14","nav":1000.6298,"day_change_pct":-0.003},{"nav_date":"2026-08-13","nav":1000.6599,"day_change_pct":0.0019},{"nav_date":"2026-08-12","nav":1000.6409,"day_change_pct":-0.0052},{"nav_date":"2026-08-11","nav":1000.6934,"day_change_pct":0.0004},{"nav_date":"2026-08-10","nav":1000.6898,"day_change_pct":0.0027},{"nav_date":"2026-08-09","nav":1000.6629,"day_change_pct":-0.001},{"nav_date":"2026-08-08","nav":1000.6725,"day_change_pct":-0.001},{"nav_date":"2026-08-07","nav":1000.6822,"day_change_pct":-0.0006},{"nav_date":"2026-08-06","nav":1000.688,"day_change_pct":0.0023},{"nav_date":"2026-08-05","nav":1000.6651,"day_change_pct":0.0046},{"nav_date":"2026-08-04","nav":1000.619,"day_change_pct":0.0001},{"nav_date":"2026-08-03","nav":1000.6183,"day_change_pct":0.0056},{"nav_date":"2026-08-02","nav":1000.5627,"day_change_pct":-0.0007},{"nav_date":"2026-08-01","nav":1000.5695,"day_change_pct":-0.0007},{"nav_date":"2026-07-31","nav":1000.5765,"day_change_pct":0.0036},{"nav_date":"2026-07-30","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-07-29","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-07-28","nav":1000.5405,"day_change_pct":-0.0035},{"nav_date":"2026-07-27","nav":1000.5759,"day_change_pct":-0.0035},{"nav_date":"2026-07-26","nav":1000.6107,"day_change_pct":-0.0007},{"nav_date":"2026-07-25","nav":1000.6178,"day_change_pct":-0.0007},{"nav_date":"2026-07-24","nav":1000.6251,"day_change_pct":0.0085},{"nav_date":"2026-07-23","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-07-22","nav":1000.5405,"day_change_pct":-0.0081},{"nav_date":"2026-07-21","nav":1000.6217,"day_change_pct":-0.0028},{"nav_date":"2026-07-20","nav":1000.6496,"day_change_pct":-0.0042},{"nav_date":"2026-07-19","nav":1000.6913,"day_change_pct":-0.0008},{"nav_date":"2026-07-18","nav":1000.699,"day_change_pct":-0.0008},{"nav_date":"2026-07-17","nav":1000.7072,"day_change_pct":0.0113},{"nav_date":"2026-07-16","nav":1000.5944,"day_change_pct":0.0054},{"nav_date":"2026-07-15","nav":1000.5405,"day_change_pct":-0.0087},{"nav_date":"2026-07-14","nav":1000.6277,"day_change_pct":-0.0068},{"nav_date":"2026-07-13","nav":1000.6954,"day_change_pct":-0.0031},{"nav_date":"2026-07-12","nav":1000.7261,"day_change_pct":-0.0011},{"nav_date":"2026-07-11","nav":1000.7376,"day_change_pct":-0.0011},{"nav_date":"2026-07-10","nav":1000.749,"day_change_pct":0.0164},{"nav_date":"2026-07-09","nav":1000.5852,"day_change_pct":0.0045},{"nav_date":"2026-07-08","nav":1000.5405,"day_change_pct":-0.0065},{"nav_date":"2026-07-07","nav":1000.6059,"day_change_pct":-0.019},{"nav_date":"2026-07-06","nav":1000.7962,"day_change_pct":-0.0244},{"nav_date":"2026-07-05","nav":1001.0402,"day_change_pct":-0.0015},{"nav_date":"2026-07-04","nav":1001.0555,"day_change_pct":-0.0015},{"nav_date":"2026-07-03","nav":1001.0707,"day_change_pct":-0.002},{"nav_date":"2026-07-02","nav":1001.0909,"day_change_pct":-0.0028},{"nav_date":"2026-07-01","nav":1001.1186,"day_change_pct":0.0124},{"nav_date":"2026-06-30","nav":1000.9942,"day_change_pct":0.0374},{"nav_date":"2026-06-29","nav":1000.6201,"day_change_pct":-0.0056},{"nav_date":"2026-06-28","nav":1000.6763,"day_change_pct":-0.0008},{"nav_date":"2026-06-27","nav":1000.6843,"day_change_pct":-0.0008},{"nav_date":"2026-06-26","nav":1000.6924,"day_change_pct":-0.0009},{"nav_date":"2026-06-25","nav":1000.7015,"day_change_pct":0.0131},{"nav_date":"2026-06-24","nav":1000.5704,"day_change_pct":0.003},{"nav_date":"2026-06-23","nav":1000.5405,"day_change_pct":-0.0054},{"nav_date":"2026-06-22","nav":1000.595,"day_change_pct":-0.0043},{"nav_date":"2026-06-21","nav":1000.638,"day_change_pct":-0.0009},{"nav_date":"2026-06-20","nav":1000.6473,"day_change_pct":-0.0009},{"nav_date":"2026-06-19","nav":1000.6566,"day_change_pct":-0.0046},{"nav_date":"2026-06-18","nav":1000.7029,"day_change_pct":-0.002},{"nav_date":"2026-06-17","nav":1000.7229,"day_change_pct":-0.0029},{"nav_date":"2026-06-16","nav":1000.7524,"day_change_pct":0.0126},{"nav_date":"2026-06-15","nav":1000.6268,"day_change_pct":0.0086},{"nav_date":"2026-06-14","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-06-13","nav":1000.5405,"day_change_pct":-0.0003},{"nav_date":"2026-06-12","nav":1000.5438,"day_change_pct":0.0003},{"nav_date":"2026-06-11","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-06-10","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-06-09","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-06-08","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-06-07","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-06-06","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-06-05","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-06-04","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-06-03","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-06-02","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-06-01","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-05-31","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-05-30","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-05-29","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-05-28","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-05-27","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-05-26","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-05-25","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-05-24","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-05-23","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-05-22","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-05-21","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-05-20","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-05-19","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-05-18","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-05-17","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-05-16","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-05-15","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-05-14","nav":1000.5405,"day_change_pct":-0.0075},{"nav_date":"2026-05-13","nav":1000.6153,"day_change_pct":-0.0028},{"nav_date":"2026-05-12","nav":1000.6437,"day_change_pct":-0.003},{"nav_date":"2026-05-11","nav":1000.6739,"day_change_pct":-0.0051},{"nav_date":"2026-05-10","nav":1000.7247,"day_change_pct":-0.0017},{"nav_date":"2026-05-09","nav":1000.7416,"day_change_pct":-0.0017},{"nav_date":"2026-05-08","nav":1000.7585,"day_change_pct":-0.0006},{"nav_date":"2026-05-07","nav":1000.7644,"day_change_pct":-0.0023},{"nav_date":"2026-05-06","nav":1000.787,"day_change_pct":-0.0014},{"nav_date":"2026-05-05","nav":1000.8008,"day_change_pct":-0.0051},{"nav_date":"2026-05-04","nav":1000.8517,"day_change_pct":-0.0031},{"nav_date":"2026-05-03","nav":1000.8829,"day_change_pct":-0.0018},{"nav_date":"2026-05-02","nav":1000.9012,"day_change_pct":-0.0019},{"nav_date":"2026-05-01","nav":1000.9198,"day_change_pct":-0.0018},{"nav_date":"2026-04-30","nav":1000.9383,"day_change_pct":-0.0097},{"nav_date":"2026-04-29","nav":1001.0359,"day_change_pct":-0.0063},{"nav_date":"2026-04-28","nav":1001.0993,"day_change_pct":-0.0081},{"nav_date":"2026-04-27","nav":1001.1803,"day_change_pct":-0.0165},{"nav_date":"2026-04-26","nav":1001.3455,"day_change_pct":-0.0027},{"nav_date":"2026-04-25","nav":1001.3723,"day_change_pct":-0.0027},{"nav_date":"2026-04-24","nav":1001.3995,"day_change_pct":-0.0103},{"nav_date":"2026-04-23","nav":1001.5024,"day_change_pct":-0.0085},{"nav_date":"2026-04-22","nav":1001.5876,"day_change_pct":-0.0096},{"nav_date":"2026-04-21","nav":1001.6837,"day_change_pct":-0.0089},{"nav_date":"2026-04-20","nav":1001.7729,"day_change_pct":0.002},{"nav_date":"2026-04-19","nav":1001.7527,"day_change_pct":-0.0031},{"nav_date":"2026-04-18","nav":1001.7841,"day_change_pct":-0.0031},{"nav_date":"2026-04-17","nav":1001.8155,"day_change_pct":-0.0152},{"nav_date":"2026-04-16","nav":1001.9679,"day_change_pct":0.007},{"nav_date":"2026-04-15","nav":1001.8974,"day_change_pct":-0.0003},{"nav_date":"2026-04-14","nav":1001.9003,"day_change_pct":-0.0033},{"nav_date":"2026-04-13","nav":1001.9338,"day_change_pct":0.0139},{"nav_date":"2026-04-12","nav":1001.7944,"day_change_pct":-0.0024},{"nav_date":"2026-04-11","nav":1001.8185,"day_change_pct":-0.0024},{"nav_date":"2026-04-10","nav":1001.8424,"day_change_pct":0.0214},{"nav_date":"2026-04-09","nav":1001.6276,"day_change_pct":0.0251},{"nav_date":"2026-04-08","nav":1001.3759,"day_change_pct":0.0137},{"nav_date":"2026-04-07","nav":1001.2389,"day_change_pct":0.0025},{"nav_date":"2026-04-06","nav":1001.2138,"day_change_pct":0.0141},{"nav_date":"2026-04-05","nav":1001.0722,"day_change_pct":-0.0016},{"nav_date":"2026-04-04","nav":1001.0882,"day_change_pct":-0.0016},{"nav_date":"2026-04-03","nav":1001.104,"day_change_pct":-0.0017},{"nav_date":"2026-04-02","nav":1001.1207,"day_change_pct":0.058},{"nav_date":"2026-04-01","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-31","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-29","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-28","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-27","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-26","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-25","nav":1000.5405,"day_change_pct":0.0078},{"nav_date":"2026-03-24","nav":1000.4624,"day_change_pct":0.0055},{"nav_date":"2026-03-23","nav":1000.4077,"day_change_pct":-0.0133},{"nav_date":"2026-03-22","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-21","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-20","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-19","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-18","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-17","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-16","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-15","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-14","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-13","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-12","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-11","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-10","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-09","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-08","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-07","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-06","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-05","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-04","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-03","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-02","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-03-01","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-02-28","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-02-26","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-02-25","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-02-24","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-02-23","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-02-22","nav":1000.5405,"day_change_pct":-0.0003},{"nav_date":"2026-02-21","nav":1000.5438,"day_change_pct":-0.001},{"nav_date":"2026-02-20","nav":1000.5534,"day_change_pct":0.0013},{"nav_date":"2026-02-19","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-02-18","nav":1000.5405,"day_change_pct":-0.0017},{"nav_date":"2026-02-17","nav":1000.5579,"day_change_pct":0.0008},{"nav_date":"2026-02-16","nav":1000.5497,"day_change_pct":-0.0089},{"nav_date":"2026-02-15","nav":1000.639,"day_change_pct":-0.0007},{"nav_date":"2026-02-14","nav":1000.6464,"day_change_pct":-0.0007},{"nav_date":"2026-02-13","nav":1000.6539,"day_change_pct":0.0049},{"nav_date":"2026-02-12","nav":1000.6053,"day_change_pct":0.0053},{"nav_date":"2026-02-11","nav":1000.552,"day_change_pct":0.0011},{"nav_date":"2026-02-10","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-02-09","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-02-08","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-02-07","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-02-06","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-02-05","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-02-04","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-02-03","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-02-02","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-02-01","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-01-31","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-01-30","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-01-29","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-01-28","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-01-27","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-01-26","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-01-25","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-01-24","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-01-23","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-01-22","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-01-21","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-01-20","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-01-19","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-01-18","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-01-17","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-01-16","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-01-15","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-01-14","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-01-13","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-01-12","nav":1000.5405,"day_change_pct":0.0},{"nav_date":"2026-01-11","nav":1000.5405,"day_change_pct":0.0}],"total":2704,"page":1,"page_size":250}