{"fund_details":{"scheme_code":148843,"scheme_name":"TRUSTMF Liquid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal","fund_house":"Trust Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF0GCD01248","isin_reinvest":"INF0GCD01230","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":1215.5402,"day_change_pct":0.0119},{"nav_date":"2026-09-16","nav":1215.3951,"day_change_pct":0.0118},{"nav_date":"2026-09-15","nav":1215.2516,"day_change_pct":0.0064},{"nav_date":"2026-09-14","nav":1215.1744,"day_change_pct":0.0144},{"nav_date":"2026-09-13","nav":1214.9996,"day_change_pct":0.0144},{"nav_date":"2026-09-12","nav":1214.8248,"day_change_pct":0.0144},{"nav_date":"2026-09-11","nav":1214.6501,"day_change_pct":0.0105},{"nav_date":"2026-09-10","nav":1214.5225,"day_change_pct":0.0171},{"nav_date":"2026-09-09","nav":1214.3144,"day_change_pct":0.0194},{"nav_date":"2026-09-08","nav":1214.0788,"day_change_pct":0.0118},{"nav_date":"2026-09-07","nav":1213.9358,"day_change_pct":0.0092},{"nav_date":"2026-09-06","nav":1213.8241,"day_change_pct":0.0143},{"nav_date":"2026-09-05","nav":1213.65,"day_change_pct":0.0143},{"nav_date":"2026-09-04","nav":1213.476,"day_change_pct":0.0227},{"nav_date":"2026-09-03","nav":1213.2008,"day_change_pct":0.0359},{"nav_date":"2026-09-02","nav":1212.7656,"day_change_pct":0.0344},{"nav_date":"2026-09-01","nav":1212.3482,"day_change_pct":0.0257},{"nav_date":"2026-08-31","nav":1212.0373,"day_change_pct":0.0188},{"nav_date":"2026-08-30","nav":1211.809,"day_change_pct":0.0161},{"nav_date":"2026-08-29","nav":1211.6136,"day_change_pct":0.0161},{"nav_date":"2026-08-28","nav":1211.418,"day_change_pct":0.0178},{"nav_date":"2026-08-27","nav":1211.2026,"day_change_pct":0.021},{"nav_date":"2026-08-26","nav":1210.9487,"day_change_pct":0.0161},{"nav_date":"2026-08-25","nav":1210.7541,"day_change_pct":-0.145},{"nav_date":"2026-08-24","nav":1212.5121,"day_change_pct":0.0182},{"nav_date":"2026-08-23","nav":1212.2918,"day_change_pct":0.0166},{"nav_date":"2026-08-22","nav":1212.0901,"day_change_pct":0.0166},{"nav_date":"2026-08-21","nav":1211.8886,"day_change_pct":0.0093},{"nav_date":"2026-08-20","nav":1211.7762,"day_change_pct":0.0112},{"nav_date":"2026-08-19","nav":1211.6402,"day_change_pct":0.0171},{"nav_date":"2026-08-18","nav":1211.4325,"day_change_pct":0.0136},{"nav_date":"2026-08-17","nav":1211.2674,"day_change_pct":0.0149},{"nav_date":"2026-08-16","nav":1211.0872,"day_change_pct":0.016},{"nav_date":"2026-08-15","nav":1210.893,"day_change_pct":0.016},{"nav_date":"2026-08-14","nav":1210.6989,"day_change_pct":0.0158},{"nav_date":"2026-08-13","nav":1210.5071,"day_change_pct":0.0204},{"nav_date":"2026-08-12","nav":1210.2597,"day_change_pct":0.0127},{"nav_date":"2026-08-11","nav":1210.1061,"day_change_pct":0.017},{"nav_date":"2026-08-10","nav":1209.9009,"day_change_pct":0.0199},{"nav_date":"2026-08-09","nav":1209.6602,"day_change_pct":0.0159},{"nav_date":"2026-08-08","nav":1209.4675,"day_change_pct":0.0159},{"nav_date":"2026-08-07","nav":1209.275,"day_change_pct":0.0176},{"nav_date":"2026-08-06","nav":1209.0617,"day_change_pct":0.0191},{"nav_date":"2026-08-05","nav":1208.8309,"day_change_pct":0.021},{"nav_date":"2026-08-04","nav":1208.5766,"day_change_pct":0.0199},{"nav_date":"2026-08-03","nav":1208.3364,"day_change_pct":0.0232},{"nav_date":"2026-08-02","nav":1208.0561,"day_change_pct":0.0164},{"nav_date":"2026-08-01","nav":1207.8579,"day_change_pct":0.0164},{"nav_date":"2026-07-31","nav":1207.66,"day_change_pct":0.024},{"nav_date":"2026-07-30","nav":1207.3705,"day_change_pct":0.0163},{"nav_date":"2026-07-29","nav":1207.1736,"day_change_pct":0.018},{"nav_date":"2026-07-28","nav":1206.9559,"day_change_pct":0.0117},{"nav_date":"2026-07-27","nav":1206.8152,"day_change_pct":0.0163},{"nav_date":"2026-07-26","nav":1206.6188,"day_change_pct":-0.1491},{"nav_date":"2026-07-25","nav":1208.4205,"day_change_pct":0.0164},{"nav_date":"2026-07-24","nav":1208.2224,"day_change_pct":0.022},{"nav_date":"2026-07-23","nav":1207.957,"day_change_pct":0.0201},{"nav_date":"2026-07-22","nav":1207.7137,"day_change_pct":0.0077},{"nav_date":"2026-07-21","nav":1207.6205,"day_change_pct":0.0145},{"nav_date":"2026-07-20","nav":1207.4454,"day_change_pct":0.012},{"nav_date":"2026-07-19","nav":1207.3,"day_change_pct":0.0162},{"nav_date":"2026-07-18","nav":1207.1049,"day_change_pct":0.0161},{"nav_date":"2026-07-17","nav":1206.91,"day_change_pct":0.0285},{"nav_date":"2026-07-16","nav":1206.5658,"day_change_pct":0.0212},{"nav_date":"2026-07-15","nav":1206.3099,"day_change_pct":0.0113},{"nav_date":"2026-07-14","nav":1206.1739,"day_change_pct":0.0012},{"nav_date":"2026-07-13","nav":1206.1597,"day_change_pct":0.0158},{"nav_date":"2026-07-12","nav":1205.9689,"day_change_pct":0.0159},{"nav_date":"2026-07-11","nav":1205.7766,"day_change_pct":0.016},{"nav_date":"2026-07-10","nav":1205.5842,"day_change_pct":0.0322},{"nav_date":"2026-07-09","nav":1205.1961,"day_change_pct":0.0216},{"nav_date":"2026-07-08","nav":1204.9361,"day_change_pct":0.0083},{"nav_date":"2026-07-07","nav":1204.8367,"day_change_pct":-0.0006},{"nav_date":"2026-07-06","nav":1204.8444,"day_change_pct":-0.0061},{"nav_date":"2026-07-05","nav":1204.9174,"day_change_pct":0.0155},{"nav_date":"2026-07-04","nav":1204.7311,"day_change_pct":0.0155},{"nav_date":"2026-07-03","nav":1204.5449,"day_change_pct":0.0159},{"nav_date":"2026-07-02","nav":1204.3536,"day_change_pct":0.0197},{"nav_date":"2026-07-01","nav":1204.1165,"day_change_pct":0.0401},{"nav_date":"2026-06-30","nav":1203.6336,"day_change_pct":0.0614},{"nav_date":"2026-06-29","nav":1202.8949,"day_change_pct":0.013},{"nav_date":"2026-06-28","nav":1202.7382,"day_change_pct":0.0166},{"nav_date":"2026-06-27","nav":1202.5391,"day_change_pct":0.0166},{"nav_date":"2026-06-26","nav":1202.3401,"day_change_pct":0.0165},{"nav_date":"2026-06-25","nav":1202.1413,"day_change_pct":-0.1437},{"nav_date":"2026-06-24","nav":1203.8712,"day_change_pct":0.0179},{"nav_date":"2026-06-23","nav":1203.6554,"day_change_pct":0.0135},{"nav_date":"2026-06-22","nav":1203.4924,"day_change_pct":0.0121},{"nav_date":"2026-06-21","nav":1203.3471,"day_change_pct":0.0165},{"nav_date":"2026-06-20","nav":1203.1491,"day_change_pct":0.0165},{"nav_date":"2026-06-19","nav":1202.9512,"day_change_pct":0.0169},{"nav_date":"2026-06-18","nav":1202.7479,"day_change_pct":0.0166},{"nav_date":"2026-06-17","nav":1202.5486,"day_change_pct":0.0121},{"nav_date":"2026-06-16","nav":1202.4029,"day_change_pct":0.0315},{"nav_date":"2026-06-15","nav":1202.0246,"day_change_pct":0.0325},{"nav_date":"2026-06-14","nav":1201.6339,"day_change_pct":0.017},{"nav_date":"2026-06-13","nav":1201.4301,"day_change_pct":0.0169},{"nav_date":"2026-06-12","nav":1201.2266,"day_change_pct":0.0221},{"nav_date":"2026-06-11","nav":1200.9615,"day_change_pct":0.0187},{"nav_date":"2026-06-10","nav":1200.7365,"day_change_pct":0.0191},{"nav_date":"2026-06-09","nav":1200.5078,"day_change_pct":0.0374},{"nav_date":"2026-06-08","nav":1200.059,"day_change_pct":0.0215},{"nav_date":"2026-06-07","nav":1199.8011,"day_change_pct":0.0174},{"nav_date":"2026-06-06","nav":1199.5927,"day_change_pct":0.0174},{"nav_date":"2026-06-05","nav":1199.3845,"day_change_pct":0.0307},{"nav_date":"2026-06-04","nav":1199.0169,"day_change_pct":0.0249},{"nav_date":"2026-06-03","nav":1198.7189,"day_change_pct":0.0142},{"nav_date":"2026-06-02","nav":1198.5493,"day_change_pct":0.0128},{"nav_date":"2026-06-01","nav":1198.3955,"day_change_pct":0.021},{"nav_date":"2026-05-31","nav":1198.1441,"day_change_pct":0.0173},{"nav_date":"2026-05-30","nav":1197.9363,"day_change_pct":0.0173},{"nav_date":"2026-05-29","nav":1197.7285,"day_change_pct":0.0261},{"nav_date":"2026-05-28","nav":1197.4154,"day_change_pct":0.0173},{"nav_date":"2026-05-27","nav":1197.2085,"day_change_pct":0.0182},{"nav_date":"2026-05-26","nav":1196.9909,"day_change_pct":0.0133},{"nav_date":"2026-05-25","nav":1196.8315,"day_change_pct":-0.1523},{"nav_date":"2026-05-24","nav":1198.6571,"day_change_pct":0.0167},{"nav_date":"2026-05-23","nav":1198.4574,"day_change_pct":0.0167},{"nav_date":"2026-05-22","nav":1198.2573,"day_change_pct":0.0123},{"nav_date":"2026-05-21","nav":1198.1102,"day_change_pct":0.0125},{"nav_date":"2026-05-20","nav":1197.9601,"day_change_pct":0.0142},{"nav_date":"2026-05-19","nav":1197.7901,"day_change_pct":0.0148},{"nav_date":"2026-05-18","nav":1197.6124,"day_change_pct":0.0144},{"nav_date":"2026-05-17","nav":1197.4405,"day_change_pct":0.0165},{"nav_date":"2026-05-16","nav":1197.2431,"day_change_pct":0.0165},{"nav_date":"2026-05-15","nav":1197.0456,"day_change_pct":0.0157},{"nav_date":"2026-05-14","nav":1196.8574,"day_change_pct":0.01},{"nav_date":"2026-05-13","nav":1196.738,"day_change_pct":0.013},{"nav_date":"2026-05-12","nav":1196.5819,"day_change_pct":0.014},{"nav_date":"2026-05-11","nav":1196.4146,"day_change_pct":0.0117},{"nav_date":"2026-05-10","nav":1196.2742,"day_change_pct":0.0163},{"nav_date":"2026-05-09","nav":1196.0798,"day_change_pct":0.0163},{"nav_date":"2026-05-08","nav":1195.8852,"day_change_pct":0.0182},{"nav_date":"2026-05-07","nav":1195.6678,"day_change_pct":0.0162},{"nav_date":"2026-05-06","nav":1195.4739,"day_change_pct":0.0157},{"nav_date":"2026-05-05","nav":1195.2859,"day_change_pct":0.0123},{"nav_date":"2026-05-04","nav":1195.1387,"day_change_pct":0.0153},{"nav_date":"2026-05-03","nav":1194.9562,"day_change_pct":0.0161},{"nav_date":"2026-05-02","nav":1194.7637,"day_change_pct":0.0161},{"nav_date":"2026-05-01","nav":1194.5715,"day_change_pct":0.0161},{"nav_date":"2026-04-30","nav":1194.379,"day_change_pct":0.0059},{"nav_date":"2026-04-29","nav":1194.3082,"day_change_pct":0.0125},{"nav_date":"2026-04-28","nav":1194.1593,"day_change_pct":0.0066},{"nav_date":"2026-04-27","nav":1194.0808,"day_change_pct":-0.0009},{"nav_date":"2026-04-26","nav":1194.0911,"day_change_pct":0.0153},{"nav_date":"2026-04-25","nav":1193.9087,"day_change_pct":-0.152},{"nav_date":"2026-04-24","nav":1195.7261,"day_change_pct":0.0097},{"nav_date":"2026-04-23","nav":1195.6097,"day_change_pct":0.006},{"nav_date":"2026-04-22","nav":1195.538,"day_change_pct":0.0074},{"nav_date":"2026-04-21","nav":1195.4492,"day_change_pct":0.0105},{"nav_date":"2026-04-20","nav":1195.3234,"day_change_pct":0.0172},{"nav_date":"2026-04-19","nav":1195.1179,"day_change_pct":0.0147},{"nav_date":"2026-04-18","nav":1194.9417,"day_change_pct":0.0148},{"nav_date":"2026-04-17","nav":1194.7654,"day_change_pct":0.01},{"nav_date":"2026-04-16","nav":1194.646,"day_change_pct":0.0217},{"nav_date":"2026-04-15","nav":1194.3873,"day_change_pct":0.0281},{"nav_date":"2026-04-14","nav":1194.0518,"day_change_pct":0.0149},{"nav_date":"2026-04-13","nav":1193.8735,"day_change_pct":0.0306},{"nav_date":"2026-04-12","nav":1193.508,"day_change_pct":0.0152},{"nav_date":"2026-04-11","nav":1193.3269,"day_change_pct":0.0152},{"nav_date":"2026-04-10","nav":1193.1458,"day_change_pct":0.0304},{"nav_date":"2026-04-09","nav":1192.7835,"day_change_pct":0.0459},{"nav_date":"2026-04-08","nav":1192.2361,"day_change_pct":0.0357},{"nav_date":"2026-04-07","nav":1191.8101,"day_change_pct":0.0213},{"nav_date":"2026-04-06","nav":1191.5565,"day_change_pct":0.033},{"nav_date":"2026-04-05","nav":1191.1633,"day_change_pct":0.0167},{"nav_date":"2026-04-04","nav":1190.9639,"day_change_pct":0.0167},{"nav_date":"2026-04-03","nav":1190.7645,"day_change_pct":0.0167},{"nav_date":"2026-04-02","nav":1190.5652,"day_change_pct":0.1341},{"nav_date":"2026-04-01","nav":1188.9707,"day_change_pct":0.0186},{"nav_date":"2026-03-31","nav":1188.7495,"day_change_pct":0.0186},{"nav_date":"2026-03-30","nav":1188.5283,"day_change_pct":0.0409},{"nav_date":"2026-03-29","nav":1188.042,"day_change_pct":0.0193},{"nav_date":"2026-03-28","nav":1187.8127,"day_change_pct":0.0193},{"nav_date":"2026-03-27","nav":1187.5833,"day_change_pct":0.0174},{"nav_date":"2026-03-26","nav":1187.3765,"day_change_pct":0.0174},{"nav_date":"2026-03-25","nav":1187.1702,"day_change_pct":-0.1531},{"nav_date":"2026-03-24","nav":1188.9906,"day_change_pct":0.0077},{"nav_date":"2026-03-23","nav":1188.8995,"day_change_pct":0.0042},{"nav_date":"2026-03-22","nav":1188.8496,"day_change_pct":0.018},{"nav_date":"2026-03-21","nav":1188.6354,"day_change_pct":0.018},{"nav_date":"2026-03-20","nav":1188.4214,"day_change_pct":0.0123},{"nav_date":"2026-03-19","nav":1188.2753,"day_change_pct":0.0182},{"nav_date":"2026-03-18","nav":1188.059,"day_change_pct":0.0174},{"nav_date":"2026-03-17","nav":1187.8529,"day_change_pct":0.0233},{"nav_date":"2026-03-16","nav":1187.5763,"day_change_pct":0.0076},{"nav_date":"2026-03-15","nav":1187.4864,"day_change_pct":0.0172},{"nav_date":"2026-03-14","nav":1187.2816,"day_change_pct":0.0173},{"nav_date":"2026-03-13","nav":1187.0768,"day_change_pct":0.0059},{"nav_date":"2026-03-12","nav":1187.0065,"day_change_pct":0.0082},{"nav_date":"2026-03-11","nav":1186.9095,"day_change_pct":0.0125},{"nav_date":"2026-03-10","nav":1186.7616,"day_change_pct":0.0161},{"nav_date":"2026-03-09","nav":1186.57,"day_change_pct":0.01},{"nav_date":"2026-03-08","nav":1186.4518,"day_change_pct":0.016},{"nav_date":"2026-03-07","nav":1186.2625,"day_change_pct":0.016},{"nav_date":"2026-03-06","nav":1186.0731,"day_change_pct":0.0131},{"nav_date":"2026-03-05","nav":1185.9173,"day_change_pct":0.0127},{"nav_date":"2026-03-04","nav":1185.767,"day_change_pct":0.0095},{"nav_date":"2026-03-03","nav":1185.6545,"day_change_pct":0.0156},{"nav_date":"2026-03-02","nav":1185.4698,"day_change_pct":0.0114},{"nav_date":"2026-03-01","nav":1185.3343,"day_change_pct":0.0152},{"nav_date":"2026-02-28","nav":1185.1542,"day_change_pct":0.0152},{"nav_date":"2026-02-27","nav":1184.9736,"day_change_pct":0.0197},{"nav_date":"2026-02-26","nav":1184.7404,"day_change_pct":0.0155},{"nav_date":"2026-02-25","nav":1184.5564,"day_change_pct":-0.159},{"nav_date":"2026-02-24","nav":1186.443,"day_change_pct":0.0161},{"nav_date":"2026-02-23","nav":1186.2522,"day_change_pct":0.0165},{"nav_date":"2026-02-22","nav":1186.0567,"day_change_pct":0.0153},{"nav_date":"2026-02-21","nav":1185.8755,"day_change_pct":0.0153},{"nav_date":"2026-02-20","nav":1185.6946,"day_change_pct":0.0173},{"nav_date":"2026-02-19","nav":1185.4898,"day_change_pct":0.0153},{"nav_date":"2026-02-18","nav":1185.3083,"day_change_pct":0.012},{"nav_date":"2026-02-17","nav":1185.1658,"day_change_pct":0.0173},{"nav_date":"2026-02-16","nav":1184.961,"day_change_pct":0.0134},{"nav_date":"2026-02-15","nav":1184.8025,"day_change_pct":0.0152},{"nav_date":"2026-02-14","nav":1184.6227,"day_change_pct":0.0151},{"nav_date":"2026-02-13","nav":1184.4433,"day_change_pct":0.0208},{"nav_date":"2026-02-12","nav":1184.1966,"day_change_pct":0.0195},{"nav_date":"2026-02-11","nav":1183.9654,"day_change_pct":0.0169},{"nav_date":"2026-02-10","nav":1183.7656,"day_change_pct":0.021},{"nav_date":"2026-02-09","nav":1183.5175,"day_change_pct":0.0146},{"nav_date":"2026-02-08","nav":1183.3444,"day_change_pct":0.0156},{"nav_date":"2026-02-07","nav":1183.1603,"day_change_pct":0.0156},{"nav_date":"2026-02-06","nav":1182.9761,"day_change_pct":0.0153},{"nav_date":"2026-02-05","nav":1182.7949,"day_change_pct":0.0215},{"nav_date":"2026-02-04","nav":1182.5407,"day_change_pct":0.0323},{"nav_date":"2026-02-03","nav":1182.1594,"day_change_pct":0.0317},{"nav_date":"2026-02-02","nav":1181.7845,"day_change_pct":0.0268},{"nav_date":"2026-02-01","nav":1181.468,"day_change_pct":0.0172},{"nav_date":"2026-01-31","nav":1181.2644,"day_change_pct":0.0173},{"nav_date":"2026-01-30","nav":1181.0605,"day_change_pct":0.0143},{"nav_date":"2026-01-29","nav":1180.8912,"day_change_pct":0.0136},{"nav_date":"2026-01-28","nav":1180.7301,"day_change_pct":0.014},{"nav_date":"2026-01-27","nav":1180.5643,"day_change_pct":0.0191},{"nav_date":"2026-01-26","nav":1180.3386,"day_change_pct":0.0163},{"nav_date":"2026-01-25","nav":1180.1466,"day_change_pct":-0.1529},{"nav_date":"2026-01-24","nav":1181.954,"day_change_pct":0.0163},{"nav_date":"2026-01-23","nav":1181.7612,"day_change_pct":0.0124},{"nav_date":"2026-01-22","nav":1181.6152,"day_change_pct":0.0226},{"nav_date":"2026-01-21","nav":1181.3479,"day_change_pct":0.0115},{"nav_date":"2026-01-20","nav":1181.2123,"day_change_pct":0.0078},{"nav_date":"2026-01-19","nav":1181.1207,"day_change_pct":0.003},{"nav_date":"2026-01-18","nav":1181.0858,"day_change_pct":0.0159},{"nav_date":"2026-01-17","nav":1180.8979,"day_change_pct":0.0159},{"nav_date":"2026-01-16","nav":1180.7103,"day_change_pct":0.0122},{"nav_date":"2026-01-15","nav":1180.5657,"day_change_pct":0.0158},{"nav_date":"2026-01-14","nav":1180.3793,"day_change_pct":0.0142},{"nav_date":"2026-01-13","nav":1180.2118,"day_change_pct":0.0117},{"nav_date":"2026-01-12","nav":1180.0736,"day_change_pct":0.0142},{"nav_date":"2026-01-11","nav":1179.9055,"day_change_pct":0.0157}],"total":1791,"page":1,"page_size":250}