{"fund_details":{"scheme_code":147740,"scheme_name":"Mirae Asset Overnight Fund - Direct Plan - Weekly IDCW","fund_house":"Mirae Asset Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF769K01FK8","category":"Debt Scheme","sub_category":"Overnight Fund"},"data":[{"nav_date":"2026-09-17","nav":1000.1455,"day_change_pct":0.0143},{"nav_date":"2026-09-16","nav":1000.0024,"day_change_pct":-0.0776},{"nav_date":"2026-09-15","nav":1000.7791,"day_change_pct":0.0135},{"nav_date":"2026-09-14","nav":1000.644,"day_change_pct":0.0129},{"nav_date":"2026-09-13","nav":1000.5151,"day_change_pct":0.0129},{"nav_date":"2026-09-12","nav":1000.3862,"day_change_pct":0.0129},{"nav_date":"2026-09-11","nav":1000.2573,"day_change_pct":0.0128},{"nav_date":"2026-09-10","nav":1000.1293,"day_change_pct":0.0126},{"nav_date":"2026-09-09","nav":1000.0036,"day_change_pct":-0.074},{"nav_date":"2026-09-08","nav":1000.7446,"day_change_pct":0.0126},{"nav_date":"2026-09-07","nav":1000.6185,"day_change_pct":0.0122},{"nav_date":"2026-09-06","nav":1000.4963,"day_change_pct":0.0122},{"nav_date":"2026-09-05","nav":1000.374,"day_change_pct":0.0122},{"nav_date":"2026-09-04","nav":1000.2517,"day_change_pct":0.0121},{"nav_date":"2026-09-03","nav":1000.1302,"day_change_pct":0.0128},{"nav_date":"2026-09-02","nav":1000.0024,"day_change_pct":-0.0687},{"nav_date":"2026-09-01","nav":1000.6894,"day_change_pct":0.0134},{"nav_date":"2026-08-31","nav":1000.5552,"day_change_pct":0.0137},{"nav_date":"2026-08-30","nav":1000.4186,"day_change_pct":0.0139},{"nav_date":"2026-08-29","nav":1000.2798,"day_change_pct":0.0139},{"nav_date":"2026-08-28","nav":1000.141,"day_change_pct":0.0138},{"nav_date":"2026-08-27","nav":1000.0025,"day_change_pct":-0.0961},{"nav_date":"2026-08-26","nav":1000.9642,"day_change_pct":0.0137},{"nav_date":"2026-08-25","nav":1000.8274,"day_change_pct":0.0136},{"nav_date":"2026-08-24","nav":1000.6911,"day_change_pct":0.0137},{"nav_date":"2026-08-23","nav":1000.5541,"day_change_pct":0.0139},{"nav_date":"2026-08-22","nav":1000.4154,"day_change_pct":0.0139},{"nav_date":"2026-08-21","nav":1000.2768,"day_change_pct":0.0137},{"nav_date":"2026-08-20","nav":1000.1393,"day_change_pct":0.0137},{"nav_date":"2026-08-19","nav":1000.0025,"day_change_pct":-0.0836},{"nav_date":"2026-08-18","nav":1000.839,"day_change_pct":0.0136},{"nav_date":"2026-08-17","nav":1000.7034,"day_change_pct":0.0137},{"nav_date":"2026-08-16","nav":1000.5664,"day_change_pct":0.0142},{"nav_date":"2026-08-15","nav":1000.4242,"day_change_pct":0.0142},{"nav_date":"2026-08-14","nav":1000.282,"day_change_pct":0.0142},{"nav_date":"2026-08-13","nav":1000.1404,"day_change_pct":0.0138},{"nav_date":"2026-08-12","nav":1000.0025,"day_change_pct":-0.0821},{"nav_date":"2026-08-11","nav":1000.824,"day_change_pct":0.0136},{"nav_date":"2026-08-10","nav":1000.6877,"day_change_pct":0.0139},{"nav_date":"2026-08-09","nav":1000.5491,"day_change_pct":0.0136},{"nav_date":"2026-08-08","nav":1000.4131,"day_change_pct":0.0136},{"nav_date":"2026-08-07","nav":1000.277,"day_change_pct":0.0136},{"nav_date":"2026-08-06","nav":1000.1414,"day_change_pct":0.0139},{"nav_date":"2026-08-05","nav":1000.0024,"day_change_pct":-0.0841},{"nav_date":"2026-08-04","nav":1000.8439,"day_change_pct":0.0134},{"nav_date":"2026-08-03","nav":1000.7101,"day_change_pct":0.0136},{"nav_date":"2026-08-02","nav":1000.5737,"day_change_pct":0.0144},{"nav_date":"2026-08-01","nav":1000.4301,"day_change_pct":0.0144},{"nav_date":"2026-07-31","nav":1000.2865,"day_change_pct":0.0143},{"nav_date":"2026-07-30","nav":1000.1434,"day_change_pct":0.0141},{"nav_date":"2026-07-29","nav":1000.0026,"day_change_pct":-0.0837},{"nav_date":"2026-07-28","nav":1000.8407,"day_change_pct":0.0143},{"nav_date":"2026-07-27","nav":1000.6981,"day_change_pct":0.014},{"nav_date":"2026-07-26","nav":1000.558,"day_change_pct":0.0139},{"nav_date":"2026-07-25","nav":1000.4192,"day_change_pct":0.0139},{"nav_date":"2026-07-24","nav":1000.2804,"day_change_pct":0.0138},{"nav_date":"2026-07-23","nav":1000.142,"day_change_pct":0.0139},{"nav_date":"2026-07-22","nav":1000.0025,"day_change_pct":-0.0858},{"nav_date":"2026-07-21","nav":1000.8614,"day_change_pct":0.0143},{"nav_date":"2026-07-20","nav":1000.7179,"day_change_pct":0.0143},{"nav_date":"2026-07-19","nav":1000.5752,"day_change_pct":0.0144},{"nav_date":"2026-07-18","nav":1000.4311,"day_change_pct":0.0144},{"nav_date":"2026-07-17","nav":1000.2869,"day_change_pct":0.0143},{"nav_date":"2026-07-16","nav":1000.1434,"day_change_pct":0.0141},{"nav_date":"2026-07-15","nav":1000.0024,"day_change_pct":-0.0851},{"nav_date":"2026-07-14","nav":1000.8544,"day_change_pct":0.014},{"nav_date":"2026-07-13","nav":1000.7144,"day_change_pct":0.0142},{"nav_date":"2026-07-12","nav":1000.5724,"day_change_pct":0.0142},{"nav_date":"2026-07-11","nav":1000.4304,"day_change_pct":0.0143},{"nav_date":"2026-07-10","nav":1000.2878,"day_change_pct":0.0142},{"nav_date":"2026-07-09","nav":1000.1458,"day_change_pct":0.0143},{"nav_date":"2026-07-08","nav":1000.0025,"day_change_pct":-0.0837},{"nav_date":"2026-07-07","nav":1000.8404,"day_change_pct":0.014},{"nav_date":"2026-07-06","nav":1000.7007,"day_change_pct":0.014},{"nav_date":"2026-07-05","nav":1000.5607,"day_change_pct":0.014},{"nav_date":"2026-07-04","nav":1000.4211,"day_change_pct":0.014},{"nav_date":"2026-07-03","nav":1000.2815,"day_change_pct":0.0139},{"nav_date":"2026-07-02","nav":1000.142,"day_change_pct":0.014},{"nav_date":"2026-07-01","nav":1000.0024,"day_change_pct":-0.0858},{"nav_date":"2026-06-30","nav":1000.8616,"day_change_pct":0.0143},{"nav_date":"2026-06-29","nav":1000.718,"day_change_pct":0.0145},{"nav_date":"2026-06-28","nav":1000.5731,"day_change_pct":0.0143},{"nav_date":"2026-06-27","nav":1000.4301,"day_change_pct":0.0143},{"nav_date":"2026-06-26","nav":1000.2871,"day_change_pct":0.0143},{"nav_date":"2026-06-25","nav":1000.1441,"day_change_pct":0.0142},{"nav_date":"2026-06-24","nav":1000.0024,"day_change_pct":-0.0851},{"nav_date":"2026-06-23","nav":1000.8537,"day_change_pct":0.0143},{"nav_date":"2026-06-22","nav":1000.7102,"day_change_pct":0.0142},{"nav_date":"2026-06-21","nav":1000.5679,"day_change_pct":0.0142},{"nav_date":"2026-06-20","nav":1000.4263,"day_change_pct":0.0141},{"nav_date":"2026-06-19","nav":1000.2848,"day_change_pct":0.0141},{"nav_date":"2026-06-18","nav":1000.1437,"day_change_pct":0.0141},{"nav_date":"2026-06-17","nav":1000.0024,"day_change_pct":-0.0843},{"nav_date":"2026-06-16","nav":1000.8457,"day_change_pct":0.0142},{"nav_date":"2026-06-15","nav":1000.7031,"day_change_pct":0.0141},{"nav_date":"2026-06-14","nav":1000.5617,"day_change_pct":0.014},{"nav_date":"2026-06-13","nav":1000.4217,"day_change_pct":0.014},{"nav_date":"2026-06-12","nav":1000.2817,"day_change_pct":0.0139},{"nav_date":"2026-06-11","nav":1000.1423,"day_change_pct":0.014},{"nav_date":"2026-06-10","nav":1000.0025,"day_change_pct":-0.0838},{"nav_date":"2026-06-09","nav":1000.8412,"day_change_pct":0.0141},{"nav_date":"2026-06-08","nav":1000.7003,"day_change_pct":0.014},{"nav_date":"2026-06-07","nav":1000.5604,"day_change_pct":0.014},{"nav_date":"2026-06-06","nav":1000.4202,"day_change_pct":0.014},{"nav_date":"2026-06-05","nav":1000.2801,"day_change_pct":0.014},{"nav_date":"2026-06-04","nav":1000.1405,"day_change_pct":0.0138},{"nav_date":"2026-06-03","nav":1000.0025,"day_change_pct":-0.0854},{"nav_date":"2026-06-02","nav":1000.8575,"day_change_pct":0.0139},{"nav_date":"2026-06-01","nav":1000.7183,"day_change_pct":0.0138},{"nav_date":"2026-05-31","nav":1000.5801,"day_change_pct":0.0146},{"nav_date":"2026-05-30","nav":1000.4345,"day_change_pct":0.0146},{"nav_date":"2026-05-29","nav":1000.2889,"day_change_pct":0.0145},{"nav_date":"2026-05-28","nav":1000.1441,"day_change_pct":0.0142},{"nav_date":"2026-05-27","nav":1000.0025,"day_change_pct":-0.0854},{"nav_date":"2026-05-26","nav":1000.8569,"day_change_pct":0.014},{"nav_date":"2026-05-25","nav":1000.7163,"day_change_pct":0.0145},{"nav_date":"2026-05-24","nav":1000.5716,"day_change_pct":0.0143},{"nav_date":"2026-05-23","nav":1000.4285,"day_change_pct":0.0143},{"nav_date":"2026-05-22","nav":1000.2853,"day_change_pct":0.0142},{"nav_date":"2026-05-21","nav":1000.1428,"day_change_pct":0.014},{"nav_date":"2026-05-20","nav":1000.0025,"day_change_pct":-0.0857},{"nav_date":"2026-05-19","nav":1000.8606,"day_change_pct":0.0138},{"nav_date":"2026-05-18","nav":1000.7228,"day_change_pct":0.0138},{"nav_date":"2026-05-17","nav":1000.5849,"day_change_pct":0.0149},{"nav_date":"2026-05-16","nav":1000.4356,"day_change_pct":0.0149},{"nav_date":"2026-05-15","nav":1000.2863,"day_change_pct":0.0148},{"nav_date":"2026-05-14","nav":1000.1386,"day_change_pct":0.0136},{"nav_date":"2026-05-13","nav":1000.0025,"day_change_pct":-0.0828},{"nav_date":"2026-05-12","nav":1000.8314,"day_change_pct":0.014},{"nav_date":"2026-05-11","nav":1000.6918,"day_change_pct":0.0137},{"nav_date":"2026-05-10","nav":1000.5545,"day_change_pct":0.0141},{"nav_date":"2026-05-09","nav":1000.4134,"day_change_pct":0.0141},{"nav_date":"2026-05-08","nav":1000.2722,"day_change_pct":0.0133},{"nav_date":"2026-05-07","nav":1000.1396,"day_change_pct":0.0137},{"nav_date":"2026-05-06","nav":1000.0025,"day_change_pct":-0.0848},{"nav_date":"2026-05-05","nav":1000.8516,"day_change_pct":0.0139},{"nav_date":"2026-05-04","nav":1000.7125,"day_change_pct":0.0139},{"nav_date":"2026-05-03","nav":1000.5737,"day_change_pct":0.0144},{"nav_date":"2026-05-02","nav":1000.4299,"day_change_pct":0.0144},{"nav_date":"2026-05-01","nav":1000.2862,"day_change_pct":0.0144},{"nav_date":"2026-04-30","nav":1000.1424,"day_change_pct":0.0139},{"nav_date":"2026-04-29","nav":1000.0033,"day_change_pct":-0.0819},{"nav_date":"2026-04-28","nav":1000.8225,"day_change_pct":0.0138},{"nav_date":"2026-04-27","nav":1000.6847,"day_change_pct":0.0135},{"nav_date":"2026-04-26","nav":1000.55,"day_change_pct":0.0136},{"nav_date":"2026-04-25","nav":1000.4138,"day_change_pct":0.0136},{"nav_date":"2026-04-24","nav":1000.2776,"day_change_pct":0.0135},{"nav_date":"2026-04-23","nav":1000.1421,"day_change_pct":0.0139},{"nav_date":"2026-04-22","nav":1000.0029,"day_change_pct":-0.0805},{"nav_date":"2026-04-21","nav":1000.8089,"day_change_pct":0.0137},{"nav_date":"2026-04-20","nav":1000.6723,"day_change_pct":0.0135},{"nav_date":"2026-04-19","nav":1000.5375,"day_change_pct":0.0134},{"nav_date":"2026-04-18","nav":1000.403,"day_change_pct":0.0134},{"nav_date":"2026-04-17","nav":1000.2686,"day_change_pct":0.0134},{"nav_date":"2026-04-16","nav":1000.1349,"day_change_pct":0.0132},{"nav_date":"2026-04-15","nav":1000.0024,"day_change_pct":-0.081},{"nav_date":"2026-04-14","nav":1000.8131,"day_change_pct":0.0136},{"nav_date":"2026-04-13","nav":1000.6774,"day_change_pct":0.0136},{"nav_date":"2026-04-12","nav":1000.5415,"day_change_pct":0.0134},{"nav_date":"2026-04-11","nav":1000.4076,"day_change_pct":0.0134},{"nav_date":"2026-04-10","nav":1000.2737,"day_change_pct":0.0137},{"nav_date":"2026-04-09","nav":1000.137,"day_change_pct":0.0133},{"nav_date":"2026-04-08","nav":1000.0041,"day_change_pct":-0.0677},{"nav_date":"2026-04-07","nav":1000.6814,"day_change_pct":0.0137},{"nav_date":"2026-04-06","nav":1000.5442,"day_change_pct":0.0133},{"nav_date":"2026-04-05","nav":1000.4111,"day_change_pct":0.0136},{"nav_date":"2026-04-04","nav":1000.2752,"day_change_pct":0.0136},{"nav_date":"2026-04-03","nav":1000.1394,"day_change_pct":0.0137},{"nav_date":"2026-04-02","nav":1000.0026,"day_change_pct":-0.1116},{"nav_date":"2026-04-01","nav":1001.1203,"day_change_pct":0.0172},{"nav_date":"2026-03-31","nav":1000.9479,"day_change_pct":0.0172},{"nav_date":"2026-03-30","nav":1000.7759,"day_change_pct":0.0174},{"nav_date":"2026-03-29","nav":1000.6015,"day_change_pct":0.0151},{"nav_date":"2026-03-28","nav":1000.4501,"day_change_pct":0.0151},{"nav_date":"2026-03-27","nav":1000.2987,"day_change_pct":0.0152},{"nav_date":"2026-03-26","nav":1000.1463,"day_change_pct":0.0144},{"nav_date":"2026-03-25","nav":1000.0021,"day_change_pct":-0.087},{"nav_date":"2026-03-24","nav":1000.8732,"day_change_pct":0.0142},{"nav_date":"2026-03-23","nav":1000.7309,"day_change_pct":0.0143},{"nav_date":"2026-03-22","nav":1000.5876,"day_change_pct":0.0148},{"nav_date":"2026-03-21","nav":1000.4392,"day_change_pct":0.0148},{"nav_date":"2026-03-20","nav":1000.2907,"day_change_pct":0.0147},{"nav_date":"2026-03-19","nav":1000.1433,"day_change_pct":0.0141},{"nav_date":"2026-03-18","nav":1000.0026,"day_change_pct":-0.0817},{"nav_date":"2026-03-17","nav":1000.82,"day_change_pct":0.0142},{"nav_date":"2026-03-16","nav":1000.6776,"day_change_pct":0.0142},{"nav_date":"2026-03-15","nav":1000.5357,"day_change_pct":0.0134},{"nav_date":"2026-03-14","nav":1000.402,"day_change_pct":0.0134},{"nav_date":"2026-03-13","nav":1000.2684,"day_change_pct":0.0133},{"nav_date":"2026-03-12","nav":1000.1352,"day_change_pct":0.0133},{"nav_date":"2026-03-11","nav":1000.0021,"day_change_pct":-0.08},{"nav_date":"2026-03-10","nav":1000.8032,"day_change_pct":0.0134},{"nav_date":"2026-03-09","nav":1000.6694,"day_change_pct":0.0133},{"nav_date":"2026-03-08","nav":1000.5367,"day_change_pct":0.0134},{"nav_date":"2026-03-07","nav":1000.4029,"day_change_pct":0.0134},{"nav_date":"2026-03-06","nav":1000.2691,"day_change_pct":0.0134},{"nav_date":"2026-03-05","nav":1000.1353,"day_change_pct":0.0133},{"nav_date":"2026-03-04","nav":1000.0021,"day_change_pct":-0.0804},{"nav_date":"2026-03-03","nav":1000.807,"day_change_pct":0.0132},{"nav_date":"2026-03-02","nav":1000.6752,"day_change_pct":0.0131},{"nav_date":"2026-03-01","nav":1000.5444,"day_change_pct":0.0136},{"nav_date":"2026-02-28","nav":1000.4084,"day_change_pct":0.0136},{"nav_date":"2026-02-27","nav":1000.2724,"day_change_pct":0.0137},{"nav_date":"2026-02-26","nav":1000.1349,"day_change_pct":0.0133},{"nav_date":"2026-02-25","nav":1000.0021,"day_change_pct":-0.0812},{"nav_date":"2026-02-24","nav":1000.8144,"day_change_pct":0.0134},{"nav_date":"2026-02-23","nav":1000.6804,"day_change_pct":0.0136},{"nav_date":"2026-02-22","nav":1000.5448,"day_change_pct":0.0135},{"nav_date":"2026-02-21","nav":1000.4093,"day_change_pct":0.0136},{"nav_date":"2026-02-20","nav":1000.2737,"day_change_pct":0.0135},{"nav_date":"2026-02-19","nav":1000.1387,"day_change_pct":0.0136},{"nav_date":"2026-02-18","nav":1000.0031,"day_change_pct":-0.0803},{"nav_date":"2026-02-17","nav":1000.8064,"day_change_pct":0.0134},{"nav_date":"2026-02-16","nav":1000.6728,"day_change_pct":0.0136},{"nav_date":"2026-02-15","nav":1000.5371,"day_change_pct":0.0134},{"nav_date":"2026-02-14","nav":1000.4034,"day_change_pct":0.0134},{"nav_date":"2026-02-13","nav":1000.2698,"day_change_pct":0.0132},{"nav_date":"2026-02-12","nav":1000.1377,"day_change_pct":0.0134},{"nav_date":"2026-02-11","nav":1000.0041,"day_change_pct":-0.0734},{"nav_date":"2026-02-10","nav":1000.7388,"day_change_pct":0.0122},{"nav_date":"2026-02-09","nav":1000.6165,"day_change_pct":0.0123},{"nav_date":"2026-02-08","nav":1000.4936,"day_change_pct":0.0123},{"nav_date":"2026-02-07","nav":1000.3702,"day_change_pct":0.0123},{"nav_date":"2026-02-06","nav":1000.2468,"day_change_pct":0.0123},{"nav_date":"2026-02-05","nav":1000.1239,"day_change_pct":0.0119},{"nav_date":"2026-02-04","nav":1000.0047,"day_change_pct":-0.0842},{"nav_date":"2026-02-03","nav":1000.847,"day_change_pct":0.0129},{"nav_date":"2026-02-02","nav":1000.7183,"day_change_pct":0.0136},{"nav_date":"2026-02-01","nav":1000.5819,"day_change_pct":0.0145},{"nav_date":"2026-01-31","nav":1000.4367,"day_change_pct":0.0145},{"nav_date":"2026-01-30","nav":1000.2915,"day_change_pct":0.0145},{"nav_date":"2026-01-29","nav":1000.1462,"day_change_pct":0.0144},{"nav_date":"2026-01-28","nav":1000.0026,"day_change_pct":-0.0749},{"nav_date":"2026-01-27","nav":1000.752,"day_change_pct":0.0142},{"nav_date":"2026-01-26","nav":1000.6103,"day_change_pct":0.0145},{"nav_date":"2026-01-25","nav":1000.465,"day_change_pct":0.0145},{"nav_date":"2026-01-24","nav":1000.3196,"day_change_pct":0.0145},{"nav_date":"2026-01-23","nav":1000.1743,"day_change_pct":0.0145},{"nav_date":"2026-01-22","nav":1000.029,"day_change_pct":0.0027},{"nav_date":"2026-01-21","nav":1000.0021,"day_change_pct":-0.0866},{"nav_date":"2026-01-20","nav":1000.8692,"day_change_pct":0.0146},{"nav_date":"2026-01-19","nav":1000.7232,"day_change_pct":0.0142},{"nav_date":"2026-01-18","nav":1000.5808,"day_change_pct":0.0144},{"nav_date":"2026-01-17","nav":1000.4364,"day_change_pct":0.0144},{"nav_date":"2026-01-16","nav":1000.292,"day_change_pct":0.0144},{"nav_date":"2026-01-15","nav":1000.1475,"day_change_pct":0.0145},{"nav_date":"2026-01-14","nav":1000.0021,"day_change_pct":-0.0884},{"nav_date":"2026-01-13","nav":1000.8866,"day_change_pct":0.0144},{"nav_date":"2026-01-12","nav":1000.7425,"day_change_pct":0.0143},{"nav_date":"2026-01-11","nav":1000.599,"day_change_pct":0.015}],"total":2206,"page":1,"page_size":250}