{"fund_details":{"scheme_code":148836,"scheme_name":"TRUSTMF Liquid Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal","fund_house":"Trust Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF0GCD01214","isin_reinvest":"INF0GCD01222","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":1198.6578,"day_change_pct":0.0119},{"nav_date":"2026-09-16","nav":1198.5147,"day_change_pct":0.0118},{"nav_date":"2026-09-15","nav":1198.3732,"day_change_pct":0.011},{"nav_date":"2026-09-14","nav":1198.2414,"day_change_pct":-0.0273},{"nav_date":"2026-09-13","nav":1198.569,"day_change_pct":0.0144},{"nav_date":"2026-09-12","nav":1198.3966,"day_change_pct":0.0144},{"nav_date":"2026-09-11","nav":1198.2242,"day_change_pct":0.0105},{"nav_date":"2026-09-10","nav":1198.0984,"day_change_pct":0.0172},{"nav_date":"2026-09-09","nav":1197.8929,"day_change_pct":0.0194},{"nav_date":"2026-09-08","nav":1197.6605,"day_change_pct":0.0118},{"nav_date":"2026-09-07","nav":1197.5193,"day_change_pct":-0.0325},{"nav_date":"2026-09-06","nav":1197.909,"day_change_pct":0.0144},{"nav_date":"2026-09-05","nav":1197.7371,"day_change_pct":0.0143},{"nav_date":"2026-09-04","nav":1197.5654,"day_change_pct":0.0227},{"nav_date":"2026-09-03","nav":1197.2938,"day_change_pct":0.0359},{"nav_date":"2026-09-02","nav":1196.8642,"day_change_pct":0.0344},{"nav_date":"2026-09-01","nav":1196.4521,"day_change_pct":0.0257},{"nav_date":"2026-08-31","nav":1196.1451,"day_change_pct":-0.023},{"nav_date":"2026-08-30","nav":1196.4197,"day_change_pct":0.0161},{"nav_date":"2026-08-29","nav":1196.2266,"day_change_pct":0.0162},{"nav_date":"2026-08-28","nav":1196.0334,"day_change_pct":0.0178},{"nav_date":"2026-08-27","nav":1195.8205,"day_change_pct":0.021},{"nav_date":"2026-08-26","nav":1195.5697,"day_change_pct":0.0161},{"nav_date":"2026-08-25","nav":1195.3775,"day_change_pct":0.02},{"nav_date":"2026-08-24","nav":1195.1388,"day_change_pct":-0.0236},{"nav_date":"2026-08-23","nav":1195.4215,"day_change_pct":0.0166},{"nav_date":"2026-08-22","nav":1195.2225,"day_change_pct":0.0166},{"nav_date":"2026-08-21","nav":1195.0237,"day_change_pct":0.0093},{"nav_date":"2026-08-20","nav":1194.9129,"day_change_pct":0.0112},{"nav_date":"2026-08-19","nav":1194.7786,"day_change_pct":0.0171},{"nav_date":"2026-08-18","nav":1194.5738,"day_change_pct":0.0137},{"nav_date":"2026-08-17","nav":1194.4105,"day_change_pct":-0.027},{"nav_date":"2026-08-16","nav":1194.7327,"day_change_pct":0.016},{"nav_date":"2026-08-15","nav":1194.5411,"day_change_pct":0.016},{"nav_date":"2026-08-14","nav":1194.3495,"day_change_pct":0.0159},{"nav_date":"2026-08-13","nav":1194.1602,"day_change_pct":0.0205},{"nav_date":"2026-08-12","nav":1193.916,"day_change_pct":0.0127},{"nav_date":"2026-08-11","nav":1193.7643,"day_change_pct":0.017},{"nav_date":"2026-08-10","nav":1193.5617,"day_change_pct":-0.022},{"nav_date":"2026-08-09","nav":1193.8241,"day_change_pct":0.0159},{"nav_date":"2026-08-08","nav":1193.634,"day_change_pct":0.0159},{"nav_date":"2026-08-07","nav":1193.4441,"day_change_pct":0.0176},{"nav_date":"2026-08-06","nav":1193.2336,"day_change_pct":0.0191},{"nav_date":"2026-08-05","nav":1193.0058,"day_change_pct":0.021},{"nav_date":"2026-08-04","nav":1192.7548,"day_change_pct":0.0199},{"nav_date":"2026-08-03","nav":1192.5175,"day_change_pct":-0.0187},{"nav_date":"2026-08-02","nav":1192.7408,"day_change_pct":0.0164},{"nav_date":"2026-08-01","nav":1192.545,"day_change_pct":0.0164},{"nav_date":"2026-07-31","nav":1192.3495,"day_change_pct":0.024},{"nav_date":"2026-07-30","nav":1192.0636,"day_change_pct":0.0163},{"nav_date":"2026-07-29","nav":1191.8692,"day_change_pct":0.018},{"nav_date":"2026-07-28","nav":1191.6543,"day_change_pct":0.0117},{"nav_date":"2026-07-27","nav":1191.5154,"day_change_pct":-0.0257},{"nav_date":"2026-07-26","nav":1191.8212,"day_change_pct":0.0164},{"nav_date":"2026-07-25","nav":1191.6257,"day_change_pct":0.0164},{"nav_date":"2026-07-24","nav":1191.4302,"day_change_pct":0.022},{"nav_date":"2026-07-23","nav":1191.1684,"day_change_pct":0.0201},{"nav_date":"2026-07-22","nav":1190.9285,"day_change_pct":0.0077},{"nav_date":"2026-07-21","nav":1190.8365,"day_change_pct":0.0145},{"nav_date":"2026-07-20","nav":1190.6638,"day_change_pct":-0.0299},{"nav_date":"2026-07-19","nav":1191.0203,"day_change_pct":0.0162},{"nav_date":"2026-07-18","nav":1190.8279,"day_change_pct":0.0161},{"nav_date":"2026-07-17","nav":1190.6357,"day_change_pct":0.0285},{"nav_date":"2026-07-16","nav":1190.2961,"day_change_pct":0.0212},{"nav_date":"2026-07-15","nav":1190.0436,"day_change_pct":0.0113},{"nav_date":"2026-07-14","nav":1189.9094,"day_change_pct":0.0012},{"nav_date":"2026-07-13","nav":1189.8954,"day_change_pct":-0.0262},{"nav_date":"2026-07-12","nav":1190.2073,"day_change_pct":0.016},{"nav_date":"2026-07-11","nav":1190.0174,"day_change_pct":0.016},{"nav_date":"2026-07-10","nav":1189.8273,"day_change_pct":0.0322},{"nav_date":"2026-07-09","nav":1189.4441,"day_change_pct":0.0216},{"nav_date":"2026-07-08","nav":1189.1874,"day_change_pct":0.0083},{"nav_date":"2026-07-07","nav":1189.0892,"day_change_pct":-0.0006},{"nav_date":"2026-07-06","nav":1189.0968,"day_change_pct":-0.0481},{"nav_date":"2026-07-05","nav":1189.6688,"day_change_pct":0.0155},{"nav_date":"2026-07-04","nav":1189.4848,"day_change_pct":0.0155},{"nav_date":"2026-07-03","nav":1189.3009,"day_change_pct":0.0159},{"nav_date":"2026-07-02","nav":1189.112,"day_change_pct":0.0197},{"nav_date":"2026-07-01","nav":1188.8779,"day_change_pct":0.0401},{"nav_date":"2026-06-30","nav":1188.401,"day_change_pct":0.0614},{"nav_date":"2026-06-29","nav":1187.6716,"day_change_pct":-0.0291},{"nav_date":"2026-06-28","nav":1188.0168,"day_change_pct":0.0166},{"nav_date":"2026-06-27","nav":1187.8201,"day_change_pct":0.0166},{"nav_date":"2026-06-26","nav":1187.6234,"day_change_pct":0.0165},{"nav_date":"2026-06-25","nav":1187.4269,"day_change_pct":0.0224},{"nav_date":"2026-06-24","nav":1187.1605,"day_change_pct":0.0179},{"nav_date":"2026-06-23","nav":1186.9476,"day_change_pct":0.0136},{"nav_date":"2026-06-22","nav":1186.7865,"day_change_pct":-0.03},{"nav_date":"2026-06-21","nav":1187.1432,"day_change_pct":0.0165},{"nav_date":"2026-06-20","nav":1186.9477,"day_change_pct":0.0165},{"nav_date":"2026-06-19","nav":1186.7524,"day_change_pct":0.0169},{"nav_date":"2026-06-18","nav":1186.5519,"day_change_pct":0.0166},{"nav_date":"2026-06-17","nav":1186.3551,"day_change_pct":0.0121},{"nav_date":"2026-06-16","nav":1186.2113,"day_change_pct":0.0315},{"nav_date":"2026-06-15","nav":1185.8383,"day_change_pct":-0.0096},{"nav_date":"2026-06-14","nav":1185.9526,"day_change_pct":0.017},{"nav_date":"2026-06-13","nav":1185.7514,"day_change_pct":0.0169},{"nav_date":"2026-06-12","nav":1185.5505,"day_change_pct":0.0221},{"nav_date":"2026-06-11","nav":1185.2888,"day_change_pct":0.0187},{"nav_date":"2026-06-10","nav":1185.0668,"day_change_pct":0.0191},{"nav_date":"2026-06-09","nav":1184.841,"day_change_pct":0.0374},{"nav_date":"2026-06-08","nav":1184.3982,"day_change_pct":-0.0207},{"nav_date":"2026-06-07","nav":1184.6436,"day_change_pct":0.0174},{"nav_date":"2026-06-06","nav":1184.4377,"day_change_pct":0.0174},{"nav_date":"2026-06-05","nav":1184.2319,"day_change_pct":0.0307},{"nav_date":"2026-06-04","nav":1183.8688,"day_change_pct":0.0249},{"nav_date":"2026-06-03","nav":1183.5745,"day_change_pct":0.0142},{"nav_date":"2026-06-02","nav":1183.4068,"day_change_pct":0.0128},{"nav_date":"2026-06-01","nav":1183.2549,"day_change_pct":-0.0212},{"nav_date":"2026-05-31","nav":1183.5063,"day_change_pct":0.0174},{"nav_date":"2026-05-30","nav":1183.3008,"day_change_pct":0.0174},{"nav_date":"2026-05-29","nav":1183.0954,"day_change_pct":0.0262},{"nav_date":"2026-05-28","nav":1182.7859,"day_change_pct":0.0173},{"nav_date":"2026-05-27","nav":1182.5814,"day_change_pct":0.0182},{"nav_date":"2026-05-26","nav":1182.3662,"day_change_pct":0.0133},{"nav_date":"2026-05-25","nav":1182.2089,"day_change_pct":-0.0277},{"nav_date":"2026-05-24","nav":1182.5366,"day_change_pct":0.0167},{"nav_date":"2026-05-23","nav":1182.3396,"day_change_pct":0.0167},{"nav_date":"2026-05-22","nav":1182.1419,"day_change_pct":0.0123},{"nav_date":"2026-05-21","nav":1181.9966,"day_change_pct":0.0125},{"nav_date":"2026-05-20","nav":1181.8484,"day_change_pct":0.0142},{"nav_date":"2026-05-19","nav":1181.6805,"day_change_pct":0.0148},{"nav_date":"2026-05-18","nav":1181.5053,"day_change_pct":-0.0279},{"nav_date":"2026-05-17","nav":1181.8355,"day_change_pct":0.0165},{"nav_date":"2026-05-16","nav":1181.6406,"day_change_pct":0.0165},{"nav_date":"2026-05-15","nav":1181.4456,"day_change_pct":0.0157},{"nav_date":"2026-05-14","nav":1181.2598,"day_change_pct":0.01},{"nav_date":"2026-05-13","nav":1181.1418,"day_change_pct":0.013},{"nav_date":"2026-05-12","nav":1180.9877,"day_change_pct":0.014},{"nav_date":"2026-05-11","nav":1180.8223,"day_change_pct":-0.0306},{"nav_date":"2026-05-10","nav":1181.1837,"day_change_pct":0.0163},{"nav_date":"2026-05-09","nav":1180.9917,"day_change_pct":0.0163},{"nav_date":"2026-05-08","nav":1180.7994,"day_change_pct":0.0182},{"nav_date":"2026-05-07","nav":1180.5847,"day_change_pct":0.0162},{"nav_date":"2026-05-06","nav":1180.3934,"day_change_pct":0.0157},{"nav_date":"2026-05-05","nav":1180.2079,"day_change_pct":0.0123},{"nav_date":"2026-05-04","nav":1180.0623,"day_change_pct":-0.0271},{"nav_date":"2026-05-03","nav":1180.382,"day_change_pct":0.0161},{"nav_date":"2026-05-02","nav":1180.1918,"day_change_pct":0.0161},{"nav_date":"2026-05-01","nav":1180.0021,"day_change_pct":0.0161},{"nav_date":"2026-04-30","nav":1179.812,"day_change_pct":0.0059},{"nav_date":"2026-04-29","nav":1179.7421,"day_change_pct":0.0125},{"nav_date":"2026-04-28","nav":1179.5949,"day_change_pct":0.0066},{"nav_date":"2026-04-27","nav":1179.5174,"day_change_pct":-0.0432},{"nav_date":"2026-04-26","nav":1180.0276,"day_change_pct":0.0153},{"nav_date":"2026-04-25","nav":1179.8473,"day_change_pct":0.0153},{"nav_date":"2026-04-24","nav":1179.6672,"day_change_pct":0.0097},{"nav_date":"2026-04-23","nav":1179.5524,"day_change_pct":0.006},{"nav_date":"2026-04-22","nav":1179.4815,"day_change_pct":0.0074},{"nav_date":"2026-04-21","nav":1179.3939,"day_change_pct":0.0105},{"nav_date":"2026-04-20","nav":1179.2697,"day_change_pct":-0.0252},{"nav_date":"2026-04-19","nav":1179.567,"day_change_pct":0.0147},{"nav_date":"2026-04-18","nav":1179.3931,"day_change_pct":0.0148},{"nav_date":"2026-04-17","nav":1179.219,"day_change_pct":0.01},{"nav_date":"2026-04-16","nav":1179.1011,"day_change_pct":0.0216},{"nav_date":"2026-04-15","nav":1178.8459,"day_change_pct":0.0281},{"nav_date":"2026-04-14","nav":1178.5148,"day_change_pct":0.015},{"nav_date":"2026-04-13","nav":1178.3386,"day_change_pct":-0.0118},{"nav_date":"2026-04-12","nav":1178.478,"day_change_pct":0.0152},{"nav_date":"2026-04-11","nav":1178.299,"day_change_pct":0.0152},{"nav_date":"2026-04-10","nav":1178.12,"day_change_pct":0.0304},{"nav_date":"2026-04-09","nav":1177.7623,"day_change_pct":0.0459},{"nav_date":"2026-04-08","nav":1177.2218,"day_change_pct":0.0358},{"nav_date":"2026-04-07","nav":1176.801,"day_change_pct":0.0213},{"nav_date":"2026-04-06","nav":1176.5501,"day_change_pct":-0.0095},{"nav_date":"2026-04-05","nav":1176.6618,"day_change_pct":0.0167},{"nav_date":"2026-04-04","nav":1176.465,"day_change_pct":0.0167},{"nav_date":"2026-04-03","nav":1176.268,"day_change_pct":0.0167},{"nav_date":"2026-04-02","nav":1176.0713,"day_change_pct":0.1341},{"nav_date":"2026-04-01","nav":1174.4962,"day_change_pct":0.0186},{"nav_date":"2026-03-31","nav":1174.2778,"day_change_pct":0.0186},{"nav_date":"2026-03-30","nav":1174.0592,"day_change_pct":-0.0017},{"nav_date":"2026-03-29","nav":1174.0788,"day_change_pct":0.0193},{"nav_date":"2026-03-28","nav":1173.8522,"day_change_pct":0.0193},{"nav_date":"2026-03-27","nav":1173.6257,"day_change_pct":0.0174},{"nav_date":"2026-03-26","nav":1173.4214,"day_change_pct":0.0173},{"nav_date":"2026-03-25","nav":1173.2186,"day_change_pct":0.0151},{"nav_date":"2026-03-24","nav":1173.0413,"day_change_pct":0.0196},{"nav_date":"2026-03-23","nav":1172.811,"day_change_pct":-0.0384},{"nav_date":"2026-03-22","nav":1173.2617,"day_change_pct":0.018},{"nav_date":"2026-03-21","nav":1173.0506,"day_change_pct":0.018},{"nav_date":"2026-03-20","nav":1172.8395,"day_change_pct":0.0123},{"nav_date":"2026-03-19","nav":1172.6957,"day_change_pct":0.0182},{"nav_date":"2026-03-18","nav":1172.4822,"day_change_pct":0.0173},{"nav_date":"2026-03-17","nav":1172.2789,"day_change_pct":0.0233},{"nav_date":"2026-03-16","nav":1172.0062,"day_change_pct":-0.0351},{"nav_date":"2026-03-15","nav":1172.4175,"day_change_pct":0.0173},{"nav_date":"2026-03-14","nav":1172.2152,"day_change_pct":0.0173},{"nav_date":"2026-03-13","nav":1172.0128,"day_change_pct":0.0059},{"nav_date":"2026-03-12","nav":1171.9433,"day_change_pct":0.0082},{"nav_date":"2026-03-11","nav":1171.8476,"day_change_pct":0.0125},{"nav_date":"2026-03-10","nav":1171.7015,"day_change_pct":-0.0032},{"nav_date":"2026-03-09","nav":1171.739,"day_change_pct":-0.0327},{"nav_date":"2026-03-08","nav":1172.1226,"day_change_pct":0.0159},{"nav_date":"2026-03-07","nav":1171.9359,"day_change_pct":0.0159},{"nav_date":"2026-03-06","nav":1171.7492,"day_change_pct":0.0131},{"nav_date":"2026-03-05","nav":1171.5957,"day_change_pct":0.0127},{"nav_date":"2026-03-04","nav":1171.4472,"day_change_pct":0.0095},{"nav_date":"2026-03-03","nav":1171.3361,"day_change_pct":0.0156},{"nav_date":"2026-03-02","nav":1171.1535,"day_change_pct":-0.0312},{"nav_date":"2026-03-01","nav":1171.5193,"day_change_pct":0.0152},{"nav_date":"2026-02-28","nav":1171.3414,"day_change_pct":0.0152},{"nav_date":"2026-02-27","nav":1171.1633,"day_change_pct":0.0197},{"nav_date":"2026-02-26","nav":1170.9332,"day_change_pct":0.015},{"nav_date":"2026-02-25","nav":1170.758,"day_change_pct":0.0096},{"nav_date":"2026-02-24","nav":1170.6454,"day_change_pct":0.0152},{"nav_date":"2026-02-23","nav":1170.4671,"day_change_pct":-0.0262},{"nav_date":"2026-02-22","nav":1170.7739,"day_change_pct":0.0153},{"nav_date":"2026-02-21","nav":1170.5952,"day_change_pct":0.0153},{"nav_date":"2026-02-20","nav":1170.4166,"day_change_pct":0.0173},{"nav_date":"2026-02-19","nav":1170.2146,"day_change_pct":0.0153},{"nav_date":"2026-02-18","nav":1170.035,"day_change_pct":0.0121},{"nav_date":"2026-02-17","nav":1169.8937,"day_change_pct":0.0164},{"nav_date":"2026-02-16","nav":1169.7013,"day_change_pct":-0.0293},{"nav_date":"2026-02-15","nav":1170.0437,"day_change_pct":0.0152},{"nav_date":"2026-02-14","nav":1169.8659,"day_change_pct":0.0151},{"nav_date":"2026-02-13","nav":1169.6887,"day_change_pct":0.0208},{"nav_date":"2026-02-12","nav":1169.4453,"day_change_pct":0.0195},{"nav_date":"2026-02-11","nav":1169.2175,"day_change_pct":0.0119},{"nav_date":"2026-02-10","nav":1169.0783,"day_change_pct":0.025},{"nav_date":"2026-02-09","nav":1168.7864,"day_change_pct":-0.028},{"nav_date":"2026-02-08","nav":1169.114,"day_change_pct":0.0156},{"nav_date":"2026-02-07","nav":1168.9322,"day_change_pct":0.0156},{"nav_date":"2026-02-06","nav":1168.7503,"day_change_pct":0.0153},{"nav_date":"2026-02-05","nav":1168.5711,"day_change_pct":0.0216},{"nav_date":"2026-02-04","nav":1168.3183,"day_change_pct":0.0324},{"nav_date":"2026-02-03","nav":1167.9404,"day_change_pct":0.0359},{"nav_date":"2026-02-02","nav":1167.5216,"day_change_pct":-0.0159},{"nav_date":"2026-02-01","nav":1167.7074,"day_change_pct":0.0172},{"nav_date":"2026-01-31","nav":1167.5061,"day_change_pct":0.0173},{"nav_date":"2026-01-30","nav":1167.3036,"day_change_pct":0.0143},{"nav_date":"2026-01-29","nav":1167.1364,"day_change_pct":0.0136},{"nav_date":"2026-01-28","nav":1166.9778,"day_change_pct":0.014},{"nav_date":"2026-01-27","nav":1166.8143,"day_change_pct":0.0191},{"nav_date":"2026-01-26","nav":1166.5912,"day_change_pct":-0.0265},{"nav_date":"2026-01-25","nav":1166.901,"day_change_pct":0.0163},{"nav_date":"2026-01-24","nav":1166.7107,"day_change_pct":0.0163},{"nav_date":"2026-01-23","nav":1166.5204,"day_change_pct":0.0124},{"nav_date":"2026-01-22","nav":1166.3761,"day_change_pct":0.0226},{"nav_date":"2026-01-21","nav":1166.1124,"day_change_pct":0.0115},{"nav_date":"2026-01-20","nav":1165.9788,"day_change_pct":0.0078},{"nav_date":"2026-01-19","nav":1165.8879,"day_change_pct":-0.0399},{"nav_date":"2026-01-18","nav":1166.3529,"day_change_pct":0.0159},{"nav_date":"2026-01-17","nav":1166.1674,"day_change_pct":0.0159},{"nav_date":"2026-01-16","nav":1165.9821,"day_change_pct":0.0122},{"nav_date":"2026-01-15","nav":1165.8397,"day_change_pct":0.0158},{"nav_date":"2026-01-14","nav":1165.6553,"day_change_pct":0.0142},{"nav_date":"2026-01-13","nav":1165.4894,"day_change_pct":0.0117},{"nav_date":"2026-01-12","nav":1165.353,"day_change_pct":-0.0286},{"nav_date":"2026-01-11","nav":1165.6868,"day_change_pct":0.0157}],"total":1791,"page":1,"page_size":250}