{"fund_details":{"scheme_code":147157,"scheme_name":"ITI Liquid Fund - Direct Plan - Growth Option","fund_house":"ITI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF00XX01283","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":1474.856,"day_change_pct":0.0125},{"nav_date":"2026-09-16","nav":1474.6724,"day_change_pct":0.0135},{"nav_date":"2026-09-15","nav":1474.4733,"day_change_pct":0.0105},{"nav_date":"2026-09-14","nav":1474.3186,"day_change_pct":0.0134},{"nav_date":"2026-09-13","nav":1474.1211,"day_change_pct":0.0134},{"nav_date":"2026-09-12","nav":1473.9233,"day_change_pct":0.0134},{"nav_date":"2026-09-11","nav":1473.7257,"day_change_pct":0.0174},{"nav_date":"2026-09-10","nav":1473.4698,"day_change_pct":0.0136},{"nav_date":"2026-09-09","nav":1473.2688,"day_change_pct":0.0127},{"nav_date":"2026-09-08","nav":1473.082,"day_change_pct":0.0128},{"nav_date":"2026-09-07","nav":1472.893,"day_change_pct":0.013},{"nav_date":"2026-09-06","nav":1472.7009,"day_change_pct":0.0128},{"nav_date":"2026-09-05","nav":1472.5131,"day_change_pct":0.0127},{"nav_date":"2026-09-04","nav":1472.3254,"day_change_pct":0.0189},{"nav_date":"2026-09-03","nav":1472.0477,"day_change_pct":0.0179},{"nav_date":"2026-09-02","nav":1471.7838,"day_change_pct":0.0197},{"nav_date":"2026-09-01","nav":1471.4944,"day_change_pct":0.0201},{"nav_date":"2026-08-31","nav":1471.1985,"day_change_pct":0.0167},{"nav_date":"2026-08-30","nav":1470.9524,"day_change_pct":0.0156},{"nav_date":"2026-08-29","nav":1470.7227,"day_change_pct":0.0156},{"nav_date":"2026-08-28","nav":1470.4931,"day_change_pct":0.0171},{"nav_date":"2026-08-27","nav":1470.2424,"day_change_pct":0.0159},{"nav_date":"2026-08-26","nav":1470.0091,"day_change_pct":0.0158},{"nav_date":"2026-08-25","nav":1469.7769,"day_change_pct":0.0177},{"nav_date":"2026-08-24","nav":1469.517,"day_change_pct":0.0156},{"nav_date":"2026-08-23","nav":1469.2873,"day_change_pct":0.0159},{"nav_date":"2026-08-22","nav":1469.0537,"day_change_pct":0.0159},{"nav_date":"2026-08-21","nav":1468.8201,"day_change_pct":0.0153},{"nav_date":"2026-08-20","nav":1468.5961,"day_change_pct":0.0164},{"nav_date":"2026-08-19","nav":1468.3553,"day_change_pct":0.0166},{"nav_date":"2026-08-18","nav":1468.1111,"day_change_pct":0.0151},{"nav_date":"2026-08-17","nav":1467.8897,"day_change_pct":0.0154},{"nav_date":"2026-08-16","nav":1467.6636,"day_change_pct":0.0155},{"nav_date":"2026-08-15","nav":1467.4356,"day_change_pct":0.0156},{"nav_date":"2026-08-14","nav":1467.2073,"day_change_pct":0.0152},{"nav_date":"2026-08-13","nav":1466.9844,"day_change_pct":0.019},{"nav_date":"2026-08-12","nav":1466.7054,"day_change_pct":0.0121},{"nav_date":"2026-08-11","nav":1466.5277,"day_change_pct":0.0146},{"nav_date":"2026-08-10","nav":1466.3134,"day_change_pct":0.0148},{"nav_date":"2026-08-09","nav":1466.0964,"day_change_pct":0.0156},{"nav_date":"2026-08-08","nav":1465.8684,"day_change_pct":0.0155},{"nav_date":"2026-08-07","nav":1465.6405,"day_change_pct":0.0164},{"nav_date":"2026-08-06","nav":1465.4002,"day_change_pct":0.0178},{"nav_date":"2026-08-05","nav":1465.1401,"day_change_pct":0.0206},{"nav_date":"2026-08-04","nav":1464.8385,"day_change_pct":0.0173},{"nav_date":"2026-08-03","nav":1464.5847,"day_change_pct":0.021},{"nav_date":"2026-08-02","nav":1464.2773,"day_change_pct":0.0162},{"nav_date":"2026-08-01","nav":1464.0395,"day_change_pct":0.0163},{"nav_date":"2026-07-31","nav":1463.8015,"day_change_pct":0.0239},{"nav_date":"2026-07-30","nav":1463.4522,"day_change_pct":0.0176},{"nav_date":"2026-07-29","nav":1463.1945,"day_change_pct":0.0186},{"nav_date":"2026-07-28","nav":1462.9223,"day_change_pct":0.0113},{"nav_date":"2026-07-27","nav":1462.7563,"day_change_pct":0.0126},{"nav_date":"2026-07-26","nav":1462.5724,"day_change_pct":0.0163},{"nav_date":"2026-07-25","nav":1462.334,"day_change_pct":0.0163},{"nav_date":"2026-07-24","nav":1462.0955,"day_change_pct":0.0231},{"nav_date":"2026-07-23","nav":1461.7581,"day_change_pct":0.0215},{"nav_date":"2026-07-22","nav":1461.4438,"day_change_pct":0.0065},{"nav_date":"2026-07-21","nav":1461.3494,"day_change_pct":0.0175},{"nav_date":"2026-07-20","nav":1461.0942,"day_change_pct":0.0096},{"nav_date":"2026-07-19","nav":1460.9536,"day_change_pct":0.0161},{"nav_date":"2026-07-18","nav":1460.7177,"day_change_pct":0.0162},{"nav_date":"2026-07-17","nav":1460.4818,"day_change_pct":0.0292},{"nav_date":"2026-07-16","nav":1460.0551,"day_change_pct":0.0192},{"nav_date":"2026-07-15","nav":1459.7745,"day_change_pct":0.0119},{"nav_date":"2026-07-14","nav":1459.6003,"day_change_pct":-0.0021},{"nav_date":"2026-07-13","nav":1459.6305,"day_change_pct":0.0163},{"nav_date":"2026-07-12","nav":1459.3931,"day_change_pct":0.0161},{"nav_date":"2026-07-11","nav":1459.1589,"day_change_pct":0.016},{"nav_date":"2026-07-10","nav":1458.9253,"day_change_pct":0.0311},{"nav_date":"2026-07-09","nav":1458.4714,"day_change_pct":0.0261},{"nav_date":"2026-07-08","nav":1458.0911,"day_change_pct":0.008},{"nav_date":"2026-07-07","nav":1457.9743,"day_change_pct":-0.0034},{"nav_date":"2026-07-06","nav":1458.0243,"day_change_pct":-0.0072},{"nav_date":"2026-07-05","nav":1458.1288,"day_change_pct":0.0157},{"nav_date":"2026-07-04","nav":1457.8997,"day_change_pct":0.0157},{"nav_date":"2026-07-03","nav":1457.6707,"day_change_pct":0.0164},{"nav_date":"2026-07-02","nav":1457.431,"day_change_pct":0.0231},{"nav_date":"2026-07-01","nav":1457.0945,"day_change_pct":0.0422},{"nav_date":"2026-06-30","nav":1456.4792,"day_change_pct":0.0639},{"nav_date":"2026-06-29","nav":1455.5495,"day_change_pct":0.002},{"nav_date":"2026-06-28","nav":1455.5199,"day_change_pct":0.0167},{"nav_date":"2026-06-27","nav":1455.2762,"day_change_pct":0.0168},{"nav_date":"2026-06-26","nav":1455.0322,"day_change_pct":0.0167},{"nav_date":"2026-06-25","nav":1454.7886,"day_change_pct":0.025},{"nav_date":"2026-06-24","nav":1454.4254,"day_change_pct":0.017},{"nav_date":"2026-06-23","nav":1454.1779,"day_change_pct":0.0134},{"nav_date":"2026-06-22","nav":1453.9828,"day_change_pct":0.0137},{"nav_date":"2026-06-21","nav":1453.7833,"day_change_pct":0.0166},{"nav_date":"2026-06-20","nav":1453.5413,"day_change_pct":0.0166},{"nav_date":"2026-06-19","nav":1453.2996,"day_change_pct":0.0147},{"nav_date":"2026-06-18","nav":1453.0855,"day_change_pct":0.0201},{"nav_date":"2026-06-17","nav":1452.7929,"day_change_pct":0.0108},{"nav_date":"2026-06-16","nav":1452.636,"day_change_pct":0.0301},{"nav_date":"2026-06-15","nav":1452.1984,"day_change_pct":0.0309},{"nav_date":"2026-06-14","nav":1451.7492,"day_change_pct":0.016},{"nav_date":"2026-06-13","nav":1451.5173,"day_change_pct":0.016},{"nav_date":"2026-06-12","nav":1451.2856,"day_change_pct":0.0169},{"nav_date":"2026-06-11","nav":1451.0403,"day_change_pct":0.0169},{"nav_date":"2026-06-10","nav":1450.7945,"day_change_pct":0.0142},{"nav_date":"2026-06-09","nav":1450.5891,"day_change_pct":0.0218},{"nav_date":"2026-06-08","nav":1450.2723,"day_change_pct":0.0183},{"nav_date":"2026-06-07","nav":1450.0075,"day_change_pct":0.0157},{"nav_date":"2026-06-06","nav":1449.7804,"day_change_pct":0.0157},{"nav_date":"2026-06-05","nav":1449.5528,"day_change_pct":0.0233},{"nav_date":"2026-06-04","nav":1449.2149,"day_change_pct":0.0171},{"nav_date":"2026-06-03","nav":1448.9673,"day_change_pct":0.0133},{"nav_date":"2026-06-02","nav":1448.7748,"day_change_pct":0.0142},{"nav_date":"2026-06-01","nav":1448.569,"day_change_pct":0.0157},{"nav_date":"2026-05-31","nav":1448.3413,"day_change_pct":0.0153},{"nav_date":"2026-05-30","nav":1448.1191,"day_change_pct":0.0153},{"nav_date":"2026-05-29","nav":1447.8978,"day_change_pct":0.0133},{"nav_date":"2026-05-28","nav":1447.7057,"day_change_pct":0.0152},{"nav_date":"2026-05-27","nav":1447.4858,"day_change_pct":0.0157},{"nav_date":"2026-05-26","nav":1447.2582,"day_change_pct":0.015},{"nav_date":"2026-05-25","nav":1447.0415,"day_change_pct":0.0145},{"nav_date":"2026-05-24","nav":1446.8319,"day_change_pct":0.0151},{"nav_date":"2026-05-23","nav":1446.6136,"day_change_pct":0.0151},{"nav_date":"2026-05-22","nav":1446.3949,"day_change_pct":0.0155},{"nav_date":"2026-05-21","nav":1446.1704,"day_change_pct":0.0157},{"nav_date":"2026-05-20","nav":1445.943,"day_change_pct":0.015},{"nav_date":"2026-05-19","nav":1445.7267,"day_change_pct":0.0184},{"nav_date":"2026-05-18","nav":1445.4607,"day_change_pct":0.014},{"nav_date":"2026-05-17","nav":1445.2581,"day_change_pct":0.0159},{"nav_date":"2026-05-16","nav":1445.028,"day_change_pct":0.0159},{"nav_date":"2026-05-15","nav":1444.7982,"day_change_pct":0.016},{"nav_date":"2026-05-14","nav":1444.5667,"day_change_pct":0.0143},{"nav_date":"2026-05-13","nav":1444.3596,"day_change_pct":0.018},{"nav_date":"2026-05-12","nav":1444.0993,"day_change_pct":0.0171},{"nav_date":"2026-05-11","nav":1443.8531,"day_change_pct":0.013},{"nav_date":"2026-05-10","nav":1443.6659,"day_change_pct":0.0158},{"nav_date":"2026-05-09","nav":1443.4375,"day_change_pct":0.0158},{"nav_date":"2026-05-08","nav":1443.2092,"day_change_pct":0.0173},{"nav_date":"2026-05-07","nav":1442.9595,"day_change_pct":0.0159},{"nav_date":"2026-05-06","nav":1442.73,"day_change_pct":0.0186},{"nav_date":"2026-05-05","nav":1442.4612,"day_change_pct":0.0132},{"nav_date":"2026-05-04","nav":1442.2707,"day_change_pct":0.0158},{"nav_date":"2026-05-03","nav":1442.0432,"day_change_pct":0.0159},{"nav_date":"2026-05-02","nav":1441.8142,"day_change_pct":0.0159},{"nav_date":"2026-05-01","nav":1441.5854,"day_change_pct":0.0159},{"nav_date":"2026-04-30","nav":1441.3563,"day_change_pct":0.0061},{"nav_date":"2026-04-29","nav":1441.2688,"day_change_pct":0.0155},{"nav_date":"2026-04-28","nav":1441.0454,"day_change_pct":0.0086},{"nav_date":"2026-04-27","nav":1440.9213,"day_change_pct":0.0007},{"nav_date":"2026-04-26","nav":1440.9114,"day_change_pct":0.015},{"nav_date":"2026-04-25","nav":1440.6947,"day_change_pct":0.015},{"nav_date":"2026-04-24","nav":1440.4781,"day_change_pct":0.0133},{"nav_date":"2026-04-23","nav":1440.2861,"day_change_pct":0.0103},{"nav_date":"2026-04-22","nav":1440.1375,"day_change_pct":0.0064},{"nav_date":"2026-04-21","nav":1440.045,"day_change_pct":0.011},{"nav_date":"2026-04-20","nav":1439.8871,"day_change_pct":0.0174},{"nav_date":"2026-04-19","nav":1439.6366,"day_change_pct":0.0147},{"nav_date":"2026-04-18","nav":1439.4256,"day_change_pct":0.0147},{"nav_date":"2026-04-17","nav":1439.2146,"day_change_pct":0.0107},{"nav_date":"2026-04-16","nav":1439.0601,"day_change_pct":0.0227},{"nav_date":"2026-04-15","nav":1438.7333,"day_change_pct":0.0247},{"nav_date":"2026-04-14","nav":1438.3777,"day_change_pct":0.0149},{"nav_date":"2026-04-13","nav":1438.164,"day_change_pct":0.0318},{"nav_date":"2026-04-12","nav":1437.7072,"day_change_pct":0.0152},{"nav_date":"2026-04-11","nav":1437.4884,"day_change_pct":0.0152},{"nav_date":"2026-04-10","nav":1437.2697,"day_change_pct":0.0271},{"nav_date":"2026-04-09","nav":1436.8809,"day_change_pct":0.0419},{"nav_date":"2026-04-08","nav":1436.2793,"day_change_pct":0.0328},{"nav_date":"2026-04-07","nav":1435.8088,"day_change_pct":0.0228},{"nav_date":"2026-04-06","nav":1435.4821,"day_change_pct":0.0284},{"nav_date":"2026-04-05","nav":1435.0747,"day_change_pct":0.0167},{"nav_date":"2026-04-04","nav":1434.8355,"day_change_pct":0.0167},{"nav_date":"2026-04-03","nav":1434.5964,"day_change_pct":0.0167},{"nav_date":"2026-04-02","nav":1434.3574,"day_change_pct":0.1332},{"nav_date":"2026-04-01","nav":1432.449,"day_change_pct":0.0182},{"nav_date":"2026-03-31","nav":1432.1879,"day_change_pct":0.0182},{"nav_date":"2026-03-30","nav":1431.927,"day_change_pct":0.0504},{"nav_date":"2026-03-29","nav":1431.2053,"day_change_pct":0.0185},{"nav_date":"2026-03-28","nav":1430.9402,"day_change_pct":0.0185},{"nav_date":"2026-03-27","nav":1430.6752,"day_change_pct":0.0198},{"nav_date":"2026-03-26","nav":1430.3922,"day_change_pct":0.0183},{"nav_date":"2026-03-25","nav":1430.1299,"day_change_pct":0.0098},{"nav_date":"2026-03-24","nav":1429.99,"day_change_pct":0.0078},{"nav_date":"2026-03-23","nav":1429.878,"day_change_pct":-0.004},{"nav_date":"2026-03-22","nav":1429.9354,"day_change_pct":0.0166},{"nav_date":"2026-03-21","nav":1429.6979,"day_change_pct":0.0166},{"nav_date":"2026-03-20","nav":1429.4601,"day_change_pct":0.017},{"nav_date":"2026-03-19","nav":1429.2165,"day_change_pct":0.0177},{"nav_date":"2026-03-18","nav":1428.964,"day_change_pct":0.0133},{"nav_date":"2026-03-17","nav":1428.7735,"day_change_pct":0.0187},{"nav_date":"2026-03-16","nav":1428.5063,"day_change_pct":0.0101},{"nav_date":"2026-03-15","nav":1428.3626,"day_change_pct":0.0158},{"nav_date":"2026-03-14","nav":1428.1365,"day_change_pct":0.0158},{"nav_date":"2026-03-13","nav":1427.9103,"day_change_pct":0.0111},{"nav_date":"2026-03-12","nav":1427.7521,"day_change_pct":0.0099},{"nav_date":"2026-03-11","nav":1427.6106,"day_change_pct":0.0145},{"nav_date":"2026-03-10","nav":1427.4033,"day_change_pct":0.0109},{"nav_date":"2026-03-09","nav":1427.2471,"day_change_pct":0.0122},{"nav_date":"2026-03-08","nav":1427.0734,"day_change_pct":0.0145},{"nav_date":"2026-03-07","nav":1426.8664,"day_change_pct":0.0145},{"nav_date":"2026-03-06","nav":1426.6591,"day_change_pct":0.0138},{"nav_date":"2026-03-05","nav":1426.4616,"day_change_pct":0.0141},{"nav_date":"2026-03-04","nav":1426.2604,"day_change_pct":0.0143},{"nav_date":"2026-03-03","nav":1426.0569,"day_change_pct":0.0147},{"nav_date":"2026-03-02","nav":1425.8472,"day_change_pct":0.013},{"nav_date":"2026-03-01","nav":1425.6623,"day_change_pct":0.0148},{"nav_date":"2026-02-28","nav":1425.4514,"day_change_pct":0.0148},{"nav_date":"2026-02-27","nav":1425.2407,"day_change_pct":0.0151},{"nav_date":"2026-02-26","nav":1425.0262,"day_change_pct":0.0149},{"nav_date":"2026-02-25","nav":1424.8132,"day_change_pct":0.0121},{"nav_date":"2026-02-24","nav":1424.6406,"day_change_pct":0.0142},{"nav_date":"2026-02-23","nav":1424.4387,"day_change_pct":0.0172},{"nav_date":"2026-02-22","nav":1424.1942,"day_change_pct":0.0145},{"nav_date":"2026-02-21","nav":1423.9882,"day_change_pct":0.0144},{"nav_date":"2026-02-20","nav":1423.7825,"day_change_pct":0.0176},{"nav_date":"2026-02-19","nav":1423.5314,"day_change_pct":0.0149},{"nav_date":"2026-02-18","nav":1423.3196,"day_change_pct":0.0161},{"nav_date":"2026-02-17","nav":1423.0902,"day_change_pct":0.0167},{"nav_date":"2026-02-16","nav":1422.8528,"day_change_pct":0.0153},{"nav_date":"2026-02-15","nav":1422.6352,"day_change_pct":0.0149},{"nav_date":"2026-02-14","nav":1422.4231,"day_change_pct":0.0149},{"nav_date":"2026-02-13","nav":1422.2108,"day_change_pct":0.0168},{"nav_date":"2026-02-12","nav":1421.9719,"day_change_pct":0.0222},{"nav_date":"2026-02-11","nav":1421.6557,"day_change_pct":0.0185},{"nav_date":"2026-02-10","nav":1421.3925,"day_change_pct":0.0246},{"nav_date":"2026-02-09","nav":1421.0432,"day_change_pct":0.0147},{"nav_date":"2026-02-08","nav":1420.8349,"day_change_pct":0.0159},{"nav_date":"2026-02-07","nav":1420.6095,"day_change_pct":0.0159},{"nav_date":"2026-02-06","nav":1420.3842,"day_change_pct":0.0146},{"nav_date":"2026-02-05","nav":1420.1762,"day_change_pct":0.0163},{"nav_date":"2026-02-04","nav":1419.9445,"day_change_pct":0.0332},{"nav_date":"2026-02-03","nav":1419.473,"day_change_pct":0.0264},{"nav_date":"2026-02-02","nav":1419.099,"day_change_pct":0.0267},{"nav_date":"2026-02-01","nav":1418.7208,"day_change_pct":0.017},{"nav_date":"2026-01-31","nav":1418.4797,"day_change_pct":0.017},{"nav_date":"2026-01-30","nav":1418.2382,"day_change_pct":0.0131},{"nav_date":"2026-01-29","nav":1418.0525,"day_change_pct":0.0146},{"nav_date":"2026-01-28","nav":1417.8454,"day_change_pct":0.0143},{"nav_date":"2026-01-27","nav":1417.6429,"day_change_pct":0.0181},{"nav_date":"2026-01-26","nav":1417.3868,"day_change_pct":0.0162},{"nav_date":"2026-01-25","nav":1417.1568,"day_change_pct":0.0163},{"nav_date":"2026-01-24","nav":1416.9265,"day_change_pct":0.0162},{"nav_date":"2026-01-23","nav":1416.6967,"day_change_pct":0.0111},{"nav_date":"2026-01-22","nav":1416.5394,"day_change_pct":0.0238},{"nav_date":"2026-01-21","nav":1416.2028,"day_change_pct":0.0109},{"nav_date":"2026-01-20","nav":1416.0483,"day_change_pct":0.0056},{"nav_date":"2026-01-19","nav":1415.9685,"day_change_pct":0.0015},{"nav_date":"2026-01-18","nav":1415.9479,"day_change_pct":0.0148},{"nav_date":"2026-01-17","nav":1415.7377,"day_change_pct":0.0158},{"nav_date":"2026-01-16","nav":1415.5134,"day_change_pct":0.0114},{"nav_date":"2026-01-15","nav":1415.3521,"day_change_pct":0.0158},{"nav_date":"2026-01-14","nav":1415.1287,"day_change_pct":0.0153},{"nav_date":"2026-01-13","nav":1414.9116,"day_change_pct":0.0105},{"nav_date":"2026-01-12","nav":1414.7632,"day_change_pct":0.0138},{"nav_date":"2026-01-11","nav":1414.5677,"day_change_pct":0.0158}],"total":2702,"page":1,"page_size":250}