{"fund_details":{"scheme_code":148510,"scheme_name":"quant Liquid Fund-Unclaimed Dividend-Growth Option","fund_house":"quant Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2025-12-15","nav":13.5232,"day_change_pct":0.0141},{"nav_date":"2025-12-14","nav":13.5213,"day_change_pct":0.0311},{"nav_date":"2025-12-12","nav":13.5171,"day_change_pct":0.017},{"nav_date":"2025-12-11","nav":13.5148,"day_change_pct":0.0141},{"nav_date":"2025-12-10","nav":13.5129,"day_change_pct":0.0111},{"nav_date":"2025-12-09","nav":13.5114,"day_change_pct":0.0104},{"nav_date":"2025-12-08","nav":13.51,"day_change_pct":0.0141},{"nav_date":"2025-12-07","nav":13.5081,"day_change_pct":0.0311},{"nav_date":"2025-12-05","nav":13.5039,"day_change_pct":0.0267},{"nav_date":"2025-12-04","nav":13.5003,"day_change_pct":0.0141},{"nav_date":"2025-12-03","nav":13.4984,"day_change_pct":0.0141},{"nav_date":"2025-12-02","nav":13.4965,"day_change_pct":0.0163},{"nav_date":"2025-12-01","nav":13.4943,"day_change_pct":0.0141},{"nav_date":"2025-11-30","nav":13.4924,"day_change_pct":0.0319},{"nav_date":"2025-11-28","nav":13.4881,"day_change_pct":0.0148},{"nav_date":"2025-11-27","nav":13.4861,"day_change_pct":0.0156},{"nav_date":"2025-11-26","nav":13.484,"day_change_pct":0.0156},{"nav_date":"2025-11-25","nav":13.4819,"day_change_pct":0.0156},{"nav_date":"2025-11-24","nav":13.4798,"day_change_pct":0.0148},{"nav_date":"2025-11-23","nav":13.4778,"day_change_pct":0.0312},{"nav_date":"2025-11-21","nav":13.4736,"day_change_pct":0.0148},{"nav_date":"2025-11-20","nav":13.4716,"day_change_pct":0.0141},{"nav_date":"2025-11-19","nav":13.4697,"day_change_pct":0.0156},{"nav_date":"2025-11-18","nav":13.4676,"day_change_pct":0.0163},{"nav_date":"2025-11-17","nav":13.4654,"day_change_pct":0.0149},{"nav_date":"2025-11-16","nav":13.4634,"day_change_pct":0.0312},{"nav_date":"2025-11-14","nav":13.4592,"day_change_pct":0.0156},{"nav_date":"2025-11-13","nav":13.4571,"day_change_pct":0.0164},{"nav_date":"2025-11-12","nav":13.4549,"day_change_pct":0.0156},{"nav_date":"2025-11-11","nav":13.4528,"day_change_pct":0.0164},{"nav_date":"2025-11-10","nav":13.4506,"day_change_pct":0.0156},{"nav_date":"2025-11-09","nav":13.4485,"day_change_pct":0.0305},{"nav_date":"2025-11-07","nav":13.4444,"day_change_pct":0.0164},{"nav_date":"2025-11-06","nav":13.4422,"day_change_pct":0.0134},{"nav_date":"2025-11-05","nav":13.4404,"day_change_pct":0.0156},{"nav_date":"2025-11-04","nav":13.4383,"day_change_pct":0.0149},{"nav_date":"2025-11-03","nav":13.4363,"day_change_pct":0.0201},{"nav_date":"2025-11-02","nav":13.4336,"day_change_pct":0.0313},{"nav_date":"2025-10-31","nav":13.4294,"day_change_pct":0.0156},{"nav_date":"2025-10-30","nav":13.4273,"day_change_pct":0.0156},{"nav_date":"2025-10-29","nav":13.4252,"day_change_pct":0.0127},{"nav_date":"2025-10-28","nav":13.4235,"day_change_pct":0.0171},{"nav_date":"2025-10-27","nav":13.4212,"day_change_pct":0.0164},{"nav_date":"2025-10-26","nav":13.419,"day_change_pct":0.0313},{"nav_date":"2025-10-24","nav":13.4148,"day_change_pct":0.0134},{"nav_date":"2025-10-23","nav":13.413,"day_change_pct":0.0164},{"nav_date":"2025-10-22","nav":13.4108,"day_change_pct":0.0157},{"nav_date":"2025-10-21","nav":13.4087,"day_change_pct":0.0157},{"nav_date":"2025-10-20","nav":13.4066,"day_change_pct":0.0164},{"nav_date":"2025-10-19","nav":13.4044,"day_change_pct":0.0313},{"nav_date":"2025-10-17","nav":13.4002,"day_change_pct":0.0104},{"nav_date":"2025-10-16","nav":13.3988,"day_change_pct":0.0142},{"nav_date":"2025-10-15","nav":13.3969,"day_change_pct":0.0142},{"nav_date":"2025-10-14","nav":13.395,"day_change_pct":0.0149},{"nav_date":"2025-10-13","nav":13.393,"day_change_pct":0.0149},{"nav_date":"2025-10-12","nav":13.391,"day_change_pct":0.0299},{"nav_date":"2025-10-10","nav":13.387,"day_change_pct":0.0142},{"nav_date":"2025-10-09","nav":13.3851,"day_change_pct":0.0127},{"nav_date":"2025-10-08","nav":13.3834,"day_change_pct":0.0149},{"nav_date":"2025-10-07","nav":13.3814,"day_change_pct":0.0135},{"nav_date":"2025-10-06","nav":13.3796,"day_change_pct":0.0164},{"nav_date":"2025-10-05","nav":13.3774,"day_change_pct":0.0307},{"nav_date":"2025-10-03","nav":13.3733,"day_change_pct":0.0165},{"nav_date":"2025-10-02","nav":13.3711,"day_change_pct":0.0157},{"nav_date":"2025-10-01","nav":13.369,"day_change_pct":0.0187},{"nav_date":"2025-09-30","nav":13.3665,"day_change_pct":0.0367},{"nav_date":"2025-09-29","nav":13.3616,"day_change_pct":0.0135},{"nav_date":"2025-09-28","nav":13.3598,"day_change_pct":0.0314},{"nav_date":"2025-09-26","nav":13.3556,"day_change_pct":0.0165},{"nav_date":"2025-09-25","nav":13.3534,"day_change_pct":0.0112},{"nav_date":"2025-09-24","nav":13.3519,"day_change_pct":0.0142},{"nav_date":"2025-09-23","nav":13.35,"day_change_pct":0.0142},{"nav_date":"2025-09-22","nav":13.3481,"day_change_pct":0.0105},{"nav_date":"2025-09-21","nav":13.3467,"day_change_pct":0.0307},{"nav_date":"2025-09-19","nav":13.3426,"day_change_pct":0.015},{"nav_date":"2025-09-18","nav":13.3406,"day_change_pct":0.0165},{"nav_date":"2025-09-17","nav":13.3384,"day_change_pct":0.0165},{"nav_date":"2025-09-16","nav":13.3362,"day_change_pct":0.018},{"nav_date":"2025-09-15","nav":13.3338,"day_change_pct":0.0165},{"nav_date":"2025-09-14","nav":13.3316,"day_change_pct":0.0308},{"nav_date":"2025-09-12","nav":13.3275,"day_change_pct":0.0143},{"nav_date":"2025-09-11","nav":13.3256,"day_change_pct":0.0158},{"nav_date":"2025-09-10","nav":13.3235,"day_change_pct":0.0135},{"nav_date":"2025-09-09","nav":13.3217,"day_change_pct":0.0135},{"nav_date":"2025-09-08","nav":13.3199,"day_change_pct":0.015},{"nav_date":"2025-09-07","nav":13.3179,"day_change_pct":0.0308},{"nav_date":"2025-09-05","nav":13.3138,"day_change_pct":0.0158},{"nav_date":"2025-09-04","nav":13.3117,"day_change_pct":0.0158},{"nav_date":"2025-09-03","nav":13.3096,"day_change_pct":0.0158},{"nav_date":"2025-09-02","nav":13.3075,"day_change_pct":0.0135},{"nav_date":"2025-09-01","nav":13.3057,"day_change_pct":0.0143},{"nav_date":"2025-08-31","nav":13.3038,"day_change_pct":0.0316},{"nav_date":"2025-08-29","nav":13.2996,"day_change_pct":0.015},{"nav_date":"2025-08-28","nav":13.2976,"day_change_pct":0.0128},{"nav_date":"2025-08-27","nav":13.2959,"day_change_pct":0.0158},{"nav_date":"2025-08-26","nav":13.2938,"day_change_pct":0.0135},{"nav_date":"2025-08-25","nav":13.292,"day_change_pct":0.0166},{"nav_date":"2025-08-24","nav":13.2898,"day_change_pct":0.0309},{"nav_date":"2025-08-22","nav":13.2857,"day_change_pct":0.0143},{"nav_date":"2025-08-21","nav":13.2838,"day_change_pct":0.0158},{"nav_date":"2025-08-20","nav":13.2817,"day_change_pct":0.0166},{"nav_date":"2025-08-19","nav":13.2795,"day_change_pct":0.0143},{"nav_date":"2025-08-18","nav":13.2776,"day_change_pct":0.0166},{"nav_date":"2025-08-17","nav":13.2754,"day_change_pct":0.046},{"nav_date":"2025-08-14","nav":13.2693,"day_change_pct":0.0173},{"nav_date":"2025-08-13","nav":13.267,"day_change_pct":0.0181},{"nav_date":"2025-08-12","nav":13.2646,"day_change_pct":0.0151},{"nav_date":"2025-08-11","nav":13.2626,"day_change_pct":0.0136},{"nav_date":"2025-08-10","nav":13.2608,"day_change_pct":0.0317},{"nav_date":"2025-08-08","nav":13.2566,"day_change_pct":0.0128},{"nav_date":"2025-08-07","nav":13.2549,"day_change_pct":0.0158},{"nav_date":"2025-08-06","nav":13.2528,"day_change_pct":0.0143},{"nav_date":"2025-08-05","nav":13.2509,"day_change_pct":0.0151},{"nav_date":"2025-08-04","nav":13.2489,"day_change_pct":0.0166},{"nav_date":"2025-08-03","nav":13.2467,"day_change_pct":0.0317},{"nav_date":"2025-08-01","nav":13.2425,"day_change_pct":0.0189},{"nav_date":"2025-07-31","nav":13.24,"day_change_pct":0.0166},{"nav_date":"2025-07-30","nav":13.2378,"day_change_pct":0.0113},{"nav_date":"2025-07-29","nav":13.2363,"day_change_pct":0.0151},{"nav_date":"2025-07-28","nav":13.2343,"day_change_pct":0.0144},{"nav_date":"2025-07-27","nav":13.2324,"day_change_pct":0.031},{"nav_date":"2025-07-25","nav":13.2283,"day_change_pct":0.0144},{"nav_date":"2025-07-24","nav":13.2264,"day_change_pct":0.0144},{"nav_date":"2025-07-23","nav":13.2245,"day_change_pct":0.0159},{"nav_date":"2025-07-22","nav":13.2224,"day_change_pct":0.0159},{"nav_date":"2025-07-21","nav":13.2203,"day_change_pct":0.0144},{"nav_date":"2025-07-20","nav":13.2184,"day_change_pct":0.0303},{"nav_date":"2025-07-18","nav":13.2144,"day_change_pct":0.0151},{"nav_date":"2025-07-17","nav":13.2124,"day_change_pct":0.0151},{"nav_date":"2025-07-16","nav":13.2104,"day_change_pct":0.0167},{"nav_date":"2025-07-15","nav":13.2082,"day_change_pct":0.0136},{"nav_date":"2025-07-14","nav":13.2064,"day_change_pct":0.0174},{"nav_date":"2025-07-13","nav":13.2041,"day_change_pct":0.0303},{"nav_date":"2025-07-11","nav":13.2001,"day_change_pct":0.0129},{"nav_date":"2025-07-10","nav":13.1984,"day_change_pct":0.0152},{"nav_date":"2025-07-09","nav":13.1964,"day_change_pct":0.0121},{"nav_date":"2025-07-08","nav":13.1948,"day_change_pct":0.0136},{"nav_date":"2025-07-07","nav":13.193,"day_change_pct":0.0182},{"nav_date":"2025-07-06","nav":13.1906,"day_change_pct":0.0296},{"nav_date":"2025-07-04","nav":13.1867,"day_change_pct":0.0167},{"nav_date":"2025-07-03","nav":13.1845,"day_change_pct":0.0212},{"nav_date":"2025-07-02","nav":13.1817,"day_change_pct":0.0212},{"nav_date":"2025-07-01","nav":13.1789,"day_change_pct":0.0243},{"nav_date":"2025-06-30","nav":13.1757,"day_change_pct":0.0273},{"nav_date":"2025-06-29","nav":13.1721,"day_change_pct":0.0311},{"nav_date":"2025-06-27","nav":13.168,"day_change_pct":0.0106},{"nav_date":"2025-06-26","nav":13.1666,"day_change_pct":0.0152},{"nav_date":"2025-06-25","nav":13.1646,"day_change_pct":0.0122},{"nav_date":"2025-06-24","nav":13.163,"day_change_pct":0.0152},{"nav_date":"2025-06-23","nav":13.161,"day_change_pct":0.0175},{"nav_date":"2025-06-22","nav":13.1587,"day_change_pct":0.0319},{"nav_date":"2025-06-20","nav":13.1545,"day_change_pct":0.016},{"nav_date":"2025-06-19","nav":13.1524,"day_change_pct":0.0167},{"nav_date":"2025-06-18","nav":13.1502,"day_change_pct":0.0145},{"nav_date":"2025-06-17","nav":13.1483,"day_change_pct":0.0167},{"nav_date":"2025-06-16","nav":13.1461,"day_change_pct":0.0145},{"nav_date":"2025-06-15","nav":13.1442,"day_change_pct":0.0312},{"nav_date":"2025-06-13","nav":13.1401,"day_change_pct":0.0137},{"nav_date":"2025-06-12","nav":13.1383,"day_change_pct":0.0122},{"nav_date":"2025-06-11","nav":13.1367,"day_change_pct":0.0137},{"nav_date":"2025-06-10","nav":13.1349,"day_change_pct":0.016},{"nav_date":"2025-06-09","nav":13.1328,"day_change_pct":0.0175},{"nav_date":"2025-06-08","nav":13.1305,"day_change_pct":0.0312},{"nav_date":"2025-06-06","nav":13.1264,"day_change_pct":0.048},{"nav_date":"2025-06-05","nav":13.1201,"day_change_pct":0.0206},{"nav_date":"2025-06-04","nav":13.1174,"day_change_pct":0.0145},{"nav_date":"2025-06-03","nav":13.1155,"day_change_pct":0.0206},{"nav_date":"2025-06-02","nav":13.1128,"day_change_pct":0.0183},{"nav_date":"2025-06-01","nav":13.1104,"day_change_pct":0.0336},{"nav_date":"2025-05-30","nav":13.106,"day_change_pct":0.0168},{"nav_date":"2025-05-29","nav":13.1038,"day_change_pct":0.0176},{"nav_date":"2025-05-28","nav":13.1015,"day_change_pct":0.0168},{"nav_date":"2025-05-27","nav":13.0993,"day_change_pct":0.0176},{"nav_date":"2025-05-26","nav":13.097,"day_change_pct":0.0183},{"nav_date":"2025-05-25","nav":13.0946,"day_change_pct":0.0344},{"nav_date":"2025-05-23","nav":13.0901,"day_change_pct":0.0191},{"nav_date":"2025-05-22","nav":13.0876,"day_change_pct":0.0229},{"nav_date":"2025-05-21","nav":13.0846,"day_change_pct":0.0214},{"nav_date":"2025-05-20","nav":13.0818,"day_change_pct":0.0183},{"nav_date":"2025-05-19","nav":13.0794,"day_change_pct":0.0191},{"nav_date":"2025-05-18","nav":13.0769,"day_change_pct":0.0344},{"nav_date":"2025-05-16","nav":13.0724,"day_change_pct":0.0184},{"nav_date":"2025-05-15","nav":13.07,"day_change_pct":0.0161},{"nav_date":"2025-05-14","nav":13.0679,"day_change_pct":0.0191},{"nav_date":"2025-05-13","nav":13.0654,"day_change_pct":0.026},{"nav_date":"2025-05-12","nav":13.062,"day_change_pct":0.0529},{"nav_date":"2025-05-09","nav":13.0551,"day_change_pct":0.013},{"nav_date":"2025-05-08","nav":13.0534,"day_change_pct":0.0138},{"nav_date":"2025-05-07","nav":13.0516,"day_change_pct":0.0138},{"nav_date":"2025-05-06","nav":13.0498,"day_change_pct":0.0169},{"nav_date":"2025-05-05","nav":13.0476,"day_change_pct":0.0192},{"nav_date":"2025-05-04","nav":13.0451,"day_change_pct":0.0345},{"nav_date":"2025-05-02","nav":13.0406,"day_change_pct":0.0192},{"nav_date":"2025-05-01","nav":13.0381,"day_change_pct":0.0169},{"nav_date":"2025-04-30","nav":13.0359,"day_change_pct":0.0176},{"nav_date":"2025-04-29","nav":13.0336,"day_change_pct":0.01},{"nav_date":"2025-04-28","nav":13.0323,"day_change_pct":0.0146},{"nav_date":"2025-04-27","nav":13.0304,"day_change_pct":0.0338},{"nav_date":"2025-04-25","nav":13.026,"day_change_pct":0.0161},{"nav_date":"2025-04-24","nav":13.0239,"day_change_pct":0.0177},{"nav_date":"2025-04-23","nav":13.0216,"day_change_pct":0.0177},{"nav_date":"2025-04-22","nav":13.0193,"day_change_pct":0.0169},{"nav_date":"2025-04-21","nav":13.0171,"day_change_pct":0.0177},{"nav_date":"2025-04-20","nav":13.0148,"day_change_pct":0.05},{"nav_date":"2025-04-17","nav":13.0083,"day_change_pct":0.0161},{"nav_date":"2025-04-16","nav":13.0062,"day_change_pct":0.0161},{"nav_date":"2025-04-15","nav":13.0041,"day_change_pct":0.0123},{"nav_date":"2025-04-14","nav":13.0025,"day_change_pct":0.0492},{"nav_date":"2025-04-11","nav":12.9961,"day_change_pct":0.0177},{"nav_date":"2025-04-10","nav":12.9938,"day_change_pct":0.0169},{"nav_date":"2025-04-09","nav":12.9916,"day_change_pct":0.0223},{"nav_date":"2025-04-08","nav":12.9887,"day_change_pct":0.02},{"nav_date":"2025-04-07","nav":12.9861,"day_change_pct":0.0131},{"nav_date":"2025-04-06","nav":12.9844,"day_change_pct":0.0339},{"nav_date":"2025-04-04","nav":12.98,"day_change_pct":0.0177},{"nav_date":"2025-04-03","nav":12.9777,"day_change_pct":0.0378},{"nav_date":"2025-04-02","nav":12.9728,"day_change_pct":0.0578},{"nav_date":"2025-04-01","nav":12.9653,"day_change_pct":0.0185},{"nav_date":"2025-03-31","nav":12.9629,"day_change_pct":0.0563},{"nav_date":"2025-03-28","nav":12.9556,"day_change_pct":0.0749},{"nav_date":"2025-03-27","nav":12.9459,"day_change_pct":0.0093},{"nav_date":"2025-03-26","nav":12.9447,"day_change_pct":0.0255},{"nav_date":"2025-03-25","nav":12.9414,"day_change_pct":0.0209},{"nav_date":"2025-03-24","nav":12.9387,"day_change_pct":0.024},{"nav_date":"2025-03-23","nav":12.9356,"day_change_pct":0.0387},{"nav_date":"2025-03-21","nav":12.9306,"day_change_pct":0.0232},{"nav_date":"2025-03-20","nav":12.9276,"day_change_pct":0.0186},{"nav_date":"2025-03-19","nav":12.9252,"day_change_pct":0.0186},{"nav_date":"2025-03-18","nav":12.9228,"day_change_pct":0.0163},{"nav_date":"2025-03-17","nav":12.9207,"day_change_pct":0.017},{"nav_date":"2025-03-16","nav":12.9185,"day_change_pct":0.0581},{"nav_date":"2025-03-13","nav":12.911,"day_change_pct":0.0201},{"nav_date":"2025-03-12","nav":12.9084,"day_change_pct":0.017},{"nav_date":"2025-03-11","nav":12.9062,"day_change_pct":0.0163},{"nav_date":"2025-03-10","nav":12.9041,"day_change_pct":0.0186},{"nav_date":"2025-03-09","nav":12.9017,"day_change_pct":0.038},{"nav_date":"2025-03-07","nav":12.8968,"day_change_pct":0.0132},{"nav_date":"2025-03-06","nav":12.8951,"day_change_pct":0.0186},{"nav_date":"2025-03-05","nav":12.8927,"day_change_pct":0.0194},{"nav_date":"2025-03-04","nav":12.8902,"day_change_pct":0.0186},{"nav_date":"2025-03-03","nav":12.8878,"day_change_pct":0.0178},{"nav_date":"2025-03-02","nav":12.8855,"day_change_pct":0.038},{"nav_date":"2025-02-28","nav":12.8806,"day_change_pct":0.0186},{"nav_date":"2025-02-27","nav":12.8782,"day_change_pct":0.0171},{"nav_date":"2025-02-26","nav":12.876,"day_change_pct":0.0186},{"nav_date":"2025-02-25","nav":12.8736,"day_change_pct":0.0171},{"nav_date":"2025-02-24","nav":12.8714,"day_change_pct":0.0225},{"nav_date":"2025-02-23","nav":12.8685,"day_change_pct":0.0381},{"nav_date":"2025-02-21","nav":12.8636,"day_change_pct":0.0202},{"nav_date":"2025-02-20","nav":12.861,"day_change_pct":0.0179}],"total":1597,"page":1,"page_size":250}