{"fund_details":{"scheme_code":149112,"scheme_name":"Mirae Asset Money Market Fund - Direct Plan - Growth","fund_house":"Mirae Asset Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF769K01HN8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2026-09-17","nav":1381.6428,"day_change_pct":0.0167},{"nav_date":"2026-09-16","nav":1381.412,"day_change_pct":0.0166},{"nav_date":"2026-09-15","nav":1381.1825,"day_change_pct":0.0103},{"nav_date":"2026-09-11","nav":1381.0403,"day_change_pct":-0.0087},{"nav_date":"2026-09-10","nav":1381.1601,"day_change_pct":-0.0091},{"nav_date":"2026-09-09","nav":1381.2852,"day_change_pct":0.0055},{"nav_date":"2026-09-08","nav":1381.2086,"day_change_pct":0.0144},{"nav_date":"2026-09-07","nav":1381.0104,"day_change_pct":0.0709},{"nav_date":"2026-09-04","nav":1380.0316,"day_change_pct":0.026},{"nav_date":"2026-09-03","nav":1379.6724,"day_change_pct":0.0433},{"nav_date":"2026-09-02","nav":1379.0755,"day_change_pct":0.0811},{"nav_date":"2026-09-01","nav":1377.958,"day_change_pct":0.036},{"nav_date":"2026-08-31","nav":1377.4619,"day_change_pct":0.0595},{"nav_date":"2026-08-28","nav":1376.643,"day_change_pct":0.0155},{"nav_date":"2026-08-27","nav":1376.43,"day_change_pct":0.0478},{"nav_date":"2026-08-25","nav":1375.7725,"day_change_pct":0.0548},{"nav_date":"2026-08-24","nav":1375.019,"day_change_pct":0.0601},{"nav_date":"2026-08-21","nav":1374.1937,"day_change_pct":-0.006},{"nav_date":"2026-08-20","nav":1374.2765,"day_change_pct":-0.045},{"nav_date":"2026-08-19","nav":1374.8955,"day_change_pct":0.0178},{"nav_date":"2026-08-18","nav":1374.6514,"day_change_pct":0.0128},{"nav_date":"2026-08-17","nav":1374.4755,"day_change_pct":0.0349},{"nav_date":"2026-08-14","nav":1373.9962,"day_change_pct":0.0296},{"nav_date":"2026-08-13","nav":1373.59,"day_change_pct":0.0264},{"nav_date":"2026-08-12","nav":1373.2276,"day_change_pct":0.0164},{"nav_date":"2026-08-11","nav":1373.0025,"day_change_pct":0.0224},{"nav_date":"2026-08-10","nav":1372.6957,"day_change_pct":0.0715},{"nav_date":"2026-08-07","nav":1371.7147,"day_change_pct":0.0243},{"nav_date":"2026-08-06","nav":1371.3819,"day_change_pct":0.0233},{"nav_date":"2026-08-05","nav":1371.0624,"day_change_pct":0.0506},{"nav_date":"2026-08-04","nav":1370.3692,"day_change_pct":0.0228},{"nav_date":"2026-08-03","nav":1370.0564,"day_change_pct":0.0777},{"nav_date":"2026-07-31","nav":1368.9929,"day_change_pct":0.0361},{"nav_date":"2026-07-30","nav":1368.4987,"day_change_pct":0.0121},{"nav_date":"2026-07-29","nav":1368.3328,"day_change_pct":0.0033},{"nav_date":"2026-07-28","nav":1368.2872,"day_change_pct":0.0246},{"nav_date":"2026-07-27","nav":1367.9508,"day_change_pct":0.0751},{"nav_date":"2026-07-24","nav":1366.9245,"day_change_pct":0.0276},{"nav_date":"2026-07-23","nav":1366.5471,"day_change_pct":0.022},{"nav_date":"2026-07-22","nav":1366.2463,"day_change_pct":0.003},{"nav_date":"2026-07-21","nav":1366.2048,"day_change_pct":0.0503},{"nav_date":"2026-07-20","nav":1365.5184,"day_change_pct":0.0231},{"nav_date":"2026-07-17","nav":1365.2024,"day_change_pct":0.0529},{"nav_date":"2026-07-16","nav":1364.4805,"day_change_pct":0.043},{"nav_date":"2026-07-15","nav":1363.8938,"day_change_pct":0.0175},{"nav_date":"2026-07-14","nav":1363.655,"day_change_pct":-0.0615},{"nav_date":"2026-07-13","nav":1364.4946,"day_change_pct":0.0254},{"nav_date":"2026-07-10","nav":1364.1475,"day_change_pct":0.0227},{"nav_date":"2026-07-09","nav":1363.8376,"day_change_pct":0.054},{"nav_date":"2026-07-08","nav":1363.1016,"day_change_pct":-0.052},{"nav_date":"2026-07-07","nav":1363.8105,"day_change_pct":-0.0633},{"nav_date":"2026-07-06","nav":1364.6747,"day_change_pct":0.0346},{"nav_date":"2026-07-03","nav":1364.2022,"day_change_pct":-0.0058},{"nav_date":"2026-07-02","nav":1364.2817,"day_change_pct":0.0604},{"nav_date":"2026-07-01","nav":1363.4581,"day_change_pct":0.07},{"nav_date":"2026-06-30","nav":1362.5038,"day_change_pct":0.0601},{"nav_date":"2026-06-29","nav":1361.6859,"day_change_pct":0.1235},{"nav_date":"2026-06-25","nav":1360.006,"day_change_pct":0.0794},{"nav_date":"2026-06-24","nav":1358.9269,"day_change_pct":0.0599},{"nav_date":"2026-06-23","nav":1358.1138,"day_change_pct":0.022},{"nav_date":"2026-06-22","nav":1357.8145,"day_change_pct":0.0592},{"nav_date":"2026-06-19","nav":1357.0109,"day_change_pct":0.0122},{"nav_date":"2026-06-18","nav":1356.8455,"day_change_pct":0.0293},{"nav_date":"2026-06-17","nav":1356.4475,"day_change_pct":0.0301},{"nav_date":"2026-06-16","nav":1356.0389,"day_change_pct":0.0612},{"nav_date":"2026-06-15","nav":1355.2101,"day_change_pct":0.0963},{"nav_date":"2026-06-12","nav":1353.9065,"day_change_pct":0.0405},{"nav_date":"2026-06-11","nav":1353.3588,"day_change_pct":-0.0294},{"nav_date":"2026-06-10","nav":1353.7572,"day_change_pct":0.024},{"nav_date":"2026-06-09","nav":1353.4328,"day_change_pct":0.0982},{"nav_date":"2026-06-08","nav":1352.1055,"day_change_pct":0.0961},{"nav_date":"2026-06-05","nav":1350.8068,"day_change_pct":0.1179},{"nav_date":"2026-06-04","nav":1349.2164,"day_change_pct":0.0177},{"nav_date":"2026-06-03","nav":1348.9773,"day_change_pct":0.0173},{"nav_date":"2026-06-02","nav":1348.744,"day_change_pct":0.0284},{"nav_date":"2026-06-01","nav":1348.3605,"day_change_pct":0.0926},{"nav_date":"2026-05-29","nav":1347.1133,"day_change_pct":0.0762},{"nav_date":"2026-05-27","nav":1346.088,"day_change_pct":0.0319},{"nav_date":"2026-05-26","nav":1345.6581,"day_change_pct":-0.0112},{"nav_date":"2026-05-25","nav":1345.8091,"day_change_pct":0.043},{"nav_date":"2026-05-22","nav":1345.2302,"day_change_pct":-0.0039},{"nav_date":"2026-05-21","nav":1345.2823,"day_change_pct":-0.0816},{"nav_date":"2026-05-20","nav":1346.3812,"day_change_pct":-0.0384},{"nav_date":"2026-05-19","nav":1346.8987,"day_change_pct":0.0218},{"nav_date":"2026-05-18","nav":1346.6049,"day_change_pct":0.0003},{"nav_date":"2026-05-15","nav":1346.6007,"day_change_pct":-0.0063},{"nav_date":"2026-05-14","nav":1346.6854,"day_change_pct":-0.0178},{"nav_date":"2026-05-13","nav":1346.9257,"day_change_pct":-0.0066},{"nav_date":"2026-05-12","nav":1347.0151,"day_change_pct":-0.0187},{"nav_date":"2026-05-11","nav":1347.2668,"day_change_pct":0.0151},{"nav_date":"2026-05-08","nav":1347.0639,"day_change_pct":0.0181},{"nav_date":"2026-05-07","nav":1346.8197,"day_change_pct":0.0161},{"nav_date":"2026-05-06","nav":1346.6024,"day_change_pct":0.0394},{"nav_date":"2026-05-05","nav":1346.0726,"day_change_pct":0.0088},{"nav_date":"2026-05-04","nav":1345.9538,"day_change_pct":0.0895},{"nav_date":"2026-04-30","nav":1344.7501,"day_change_pct":-0.0242},{"nav_date":"2026-04-29","nav":1345.0757,"day_change_pct":-0.0209},{"nav_date":"2026-04-28","nav":1345.3564,"day_change_pct":0.0068},{"nav_date":"2026-04-27","nav":1345.2647,"day_change_pct":0.0143},{"nav_date":"2026-04-24","nav":1345.0723,"day_change_pct":0.0055},{"nav_date":"2026-04-23","nav":1344.9985,"day_change_pct":-0.0233},{"nav_date":"2026-04-22","nav":1345.3114,"day_change_pct":0.0056},{"nav_date":"2026-04-21","nav":1345.2362,"day_change_pct":0.0117},{"nav_date":"2026-04-20","nav":1345.0782,"day_change_pct":0.0497},{"nav_date":"2026-04-17","nav":1344.4097,"day_change_pct":-0.0046},{"nav_date":"2026-04-16","nav":1344.4721,"day_change_pct":0.0343},{"nav_date":"2026-04-15","nav":1344.0116,"day_change_pct":0.0718},{"nav_date":"2026-04-13","nav":1343.0474,"day_change_pct":0.0613},{"nav_date":"2026-04-10","nav":1342.2251,"day_change_pct":0.0574},{"nav_date":"2026-04-09","nav":1341.4553,"day_change_pct":0.1091},{"nav_date":"2026-04-08","nav":1339.993,"day_change_pct":0.1565},{"nav_date":"2026-04-07","nav":1337.8991,"day_change_pct":0.0434},{"nav_date":"2026-04-06","nav":1337.3183,"day_change_pct":0.0389},{"nav_date":"2026-04-02","nav":1336.7979,"day_change_pct":0.0326},{"nav_date":"2026-03-31","nav":1336.3622,"day_change_pct":0.0181},{"nav_date":"2026-03-30","nav":1336.1203,"day_change_pct":0.0956},{"nav_date":"2026-03-27","nav":1334.8441,"day_change_pct":0.0852},{"nav_date":"2026-03-25","nav":1333.7077,"day_change_pct":0.0293},{"nav_date":"2026-03-24","nav":1333.3175,"day_change_pct":-0.0493},{"nav_date":"2026-03-23","nav":1333.9758,"day_change_pct":-0.0479},{"nav_date":"2026-03-20","nav":1334.6155,"day_change_pct":-0.0057},{"nav_date":"2026-03-18","nav":1334.691,"day_change_pct":0.0815},{"nav_date":"2026-03-17","nav":1333.6042,"day_change_pct":0.0438},{"nav_date":"2026-03-16","nav":1333.0208,"day_change_pct":0.0419},{"nav_date":"2026-03-13","nav":1332.4628,"day_change_pct":-0.0574},{"nav_date":"2026-03-12","nav":1333.2284,"day_change_pct":-0.0179},{"nav_date":"2026-03-11","nav":1333.467,"day_change_pct":0.0233},{"nav_date":"2026-03-10","nav":1333.1562,"day_change_pct":0.0258},{"nav_date":"2026-03-09","nav":1332.8127,"day_change_pct":0.0122},{"nav_date":"2026-03-06","nav":1332.6495,"day_change_pct":0.0231},{"nav_date":"2026-03-05","nav":1332.3421,"day_change_pct":0.0149},{"nav_date":"2026-03-04","nav":1332.143,"day_change_pct":-0.0049},{"nav_date":"2026-03-02","nav":1332.2088,"day_change_pct":0.0296},{"nav_date":"2026-02-27","nav":1331.8141,"day_change_pct":0.0183},{"nav_date":"2026-02-26","nav":1331.5707,"day_change_pct":0.0214},{"nav_date":"2026-02-25","nav":1331.2856,"day_change_pct":0.0193},{"nav_date":"2026-02-24","nav":1331.029,"day_change_pct":0.0195},{"nav_date":"2026-02-23","nav":1330.7693,"day_change_pct":0.05},{"nav_date":"2026-02-20","nav":1330.1043,"day_change_pct":0.0344},{"nav_date":"2026-02-18","nav":1329.6473,"day_change_pct":0.0026},{"nav_date":"2026-02-17","nav":1329.6125,"day_change_pct":0.0129},{"nav_date":"2026-02-16","nav":1329.4414,"day_change_pct":0.0438},{"nav_date":"2026-02-13","nav":1328.86,"day_change_pct":0.035},{"nav_date":"2026-02-12","nav":1328.3949,"day_change_pct":0.0367},{"nav_date":"2026-02-11","nav":1327.908,"day_change_pct":0.0324},{"nav_date":"2026-02-10","nav":1327.4779,"day_change_pct":0.0225},{"nav_date":"2026-02-09","nav":1327.1788,"day_change_pct":0.0368},{"nav_date":"2026-02-06","nav":1326.6909,"day_change_pct":0.0066},{"nav_date":"2026-02-05","nav":1326.6028,"day_change_pct":0.0228},{"nav_date":"2026-02-04","nav":1326.3003,"day_change_pct":0.0441},{"nav_date":"2026-02-03","nav":1325.716,"day_change_pct":0.0501},{"nav_date":"2026-02-02","nav":1325.0524,"day_change_pct":0.0579},{"nav_date":"2026-01-30","nav":1324.2863,"day_change_pct":0.0338},{"nav_date":"2026-01-29","nav":1323.8395,"day_change_pct":0.0049},{"nav_date":"2026-01-28","nav":1323.7752,"day_change_pct":-0.0124},{"nav_date":"2026-01-27","nav":1323.9388,"day_change_pct":0.0713},{"nav_date":"2026-01-23","nav":1322.995,"day_change_pct":0.005},{"nav_date":"2026-01-22","nav":1322.9288,"day_change_pct":0.0432},{"nav_date":"2026-01-21","nav":1322.3571,"day_change_pct":0.0193},{"nav_date":"2026-01-20","nav":1322.1024,"day_change_pct":0.002},{"nav_date":"2026-01-19","nav":1322.076,"day_change_pct":0.0195},{"nav_date":"2026-01-16","nav":1321.8189,"day_change_pct":0.0015},{"nav_date":"2026-01-14","nav":1321.7994,"day_change_pct":0.0137},{"nav_date":"2026-01-13","nav":1321.6182,"day_change_pct":-0.0074},{"nav_date":"2026-01-12","nav":1321.7161,"day_change_pct":0.0472},{"nav_date":"2026-01-09","nav":1321.0926,"day_change_pct":0.0009},{"nav_date":"2026-01-08","nav":1321.0802,"day_change_pct":-0.0015},{"nav_date":"2026-01-07","nav":1321.0997,"day_change_pct":-0.0237},{"nav_date":"2026-01-06","nav":1321.4132,"day_change_pct":0.0139},{"nav_date":"2026-01-05","nav":1321.2296,"day_change_pct":0.0349},{"nav_date":"2026-01-02","nav":1320.768,"day_change_pct":0.0034},{"nav_date":"2026-01-01","nav":1320.7233,"day_change_pct":0.0151},{"nav_date":"2025-12-31","nav":1320.5237,"day_change_pct":0.0616},{"nav_date":"2025-12-30","nav":1319.7108,"day_change_pct":-0.0042},{"nav_date":"2025-12-29","nav":1319.7663,"day_change_pct":0.0463},{"nav_date":"2025-12-26","nav":1319.1552,"day_change_pct":0.0283},{"nav_date":"2025-12-24","nav":1318.7823,"day_change_pct":0.0453},{"nav_date":"2025-12-23","nav":1318.185,"day_change_pct":0.0106},{"nav_date":"2025-12-22","nav":1318.0459,"day_change_pct":0.0502},{"nav_date":"2025-12-19","nav":1317.3852,"day_change_pct":0.0152},{"nav_date":"2025-12-18","nav":1317.1853,"day_change_pct":0.0167},{"nav_date":"2025-12-17","nav":1316.9658,"day_change_pct":0.0123},{"nav_date":"2025-12-16","nav":1316.8036,"day_change_pct":0.014},{"nav_date":"2025-12-15","nav":1316.6187,"day_change_pct":0.0396},{"nav_date":"2025-12-12","nav":1316.0978,"day_change_pct":0.015},{"nav_date":"2025-12-11","nav":1315.9008,"day_change_pct":0.0083},{"nav_date":"2025-12-10","nav":1315.7916,"day_change_pct":-0.0028},{"nav_date":"2025-12-09","nav":1315.8289,"day_change_pct":-0.0047},{"nav_date":"2025-12-08","nav":1315.8905,"day_change_pct":0.048},{"nav_date":"2025-12-05","nav":1315.2592,"day_change_pct":0.0398},{"nav_date":"2025-12-04","nav":1314.7358,"day_change_pct":0.0105},{"nav_date":"2025-12-03","nav":1314.598,"day_change_pct":0.0074},{"nav_date":"2025-12-02","nav":1314.5013,"day_change_pct":0.011},{"nav_date":"2025-12-01","nav":1314.3565,"day_change_pct":0.04},{"nav_date":"2025-11-28","nav":1313.8314,"day_change_pct":0.0182},{"nav_date":"2025-11-27","nav":1313.592,"day_change_pct":0.0186},{"nav_date":"2025-11-26","nav":1313.3474,"day_change_pct":0.0188},{"nav_date":"2025-11-25","nav":1313.1002,"day_change_pct":0.025},{"nav_date":"2025-11-24","nav":1312.7725,"day_change_pct":0.049},{"nav_date":"2025-11-21","nav":1312.1295,"day_change_pct":0.0146},{"nav_date":"2025-11-20","nav":1311.9377,"day_change_pct":0.0142},{"nav_date":"2025-11-19","nav":1311.7508,"day_change_pct":0.02},{"nav_date":"2025-11-18","nav":1311.4891,"day_change_pct":0.0212},{"nav_date":"2025-11-17","nav":1311.2116,"day_change_pct":0.0479},{"nav_date":"2025-11-14","nav":1310.5834,"day_change_pct":0.0164},{"nav_date":"2025-11-13","nav":1310.3685,"day_change_pct":0.0168},{"nav_date":"2025-11-12","nav":1310.1482,"day_change_pct":0.0251},{"nav_date":"2025-11-11","nav":1309.8192,"day_change_pct":0.0173},{"nav_date":"2025-11-10","nav":1309.5922,"day_change_pct":0.0514},{"nav_date":"2025-11-07","nav":1308.9192,"day_change_pct":0.0186},{"nav_date":"2025-11-06","nav":1308.6753,"day_change_pct":0.0346},{"nav_date":"2025-11-04","nav":1308.2229,"day_change_pct":0.017},{"nav_date":"2025-11-03","nav":1308.0002,"day_change_pct":0.0507},{"nav_date":"2025-10-31","nav":1307.3377,"day_change_pct":0.0165},{"nav_date":"2025-10-30","nav":1307.122,"day_change_pct":0.0114},{"nav_date":"2025-10-29","nav":1306.9725,"day_change_pct":0.0157},{"nav_date":"2025-10-28","nav":1306.7678,"day_change_pct":0.023},{"nav_date":"2025-10-27","nav":1306.4678,"day_change_pct":0.0505},{"nav_date":"2025-10-24","nav":1305.8089,"day_change_pct":0.0144},{"nav_date":"2025-10-23","nav":1305.6203,"day_change_pct":0.0444},{"nav_date":"2025-10-20","nav":1305.041,"day_change_pct":0.0476},{"nav_date":"2025-10-17","nav":1304.4204,"day_change_pct":0.0117},{"nav_date":"2025-10-16","nav":1304.2678,"day_change_pct":0.0067},{"nav_date":"2025-10-15","nav":1304.1807,"day_change_pct":0.0165},{"nav_date":"2025-10-14","nav":1303.9661,"day_change_pct":0.0157},{"nav_date":"2025-10-13","nav":1303.7617,"day_change_pct":0.0483},{"nav_date":"2025-10-10","nav":1303.1328,"day_change_pct":0.0151},{"nav_date":"2025-10-09","nav":1302.9366,"day_change_pct":0.0152},{"nav_date":"2025-10-08","nav":1302.738,"day_change_pct":0.0107},{"nav_date":"2025-10-07","nav":1302.598,"day_change_pct":0.0087},{"nav_date":"2025-10-06","nav":1302.4848,"day_change_pct":0.0551},{"nav_date":"2025-10-03","nav":1301.7676,"day_change_pct":0.0476},{"nav_date":"2025-10-01","nav":1301.1489,"day_change_pct":0.0323},{"nav_date":"2025-09-30","nav":1300.7292,"day_change_pct":0.0466},{"nav_date":"2025-09-29","nav":1300.1228,"day_change_pct":0.0488},{"nav_date":"2025-09-26","nav":1299.4887,"day_change_pct":0.0112},{"nav_date":"2025-09-25","nav":1299.343,"day_change_pct":0.0084},{"nav_date":"2025-09-24","nav":1299.234,"day_change_pct":0.0149},{"nav_date":"2025-09-23","nav":1299.0399,"day_change_pct":0.0144},{"nav_date":"2025-09-22","nav":1298.8532,"day_change_pct":0.0486},{"nav_date":"2025-09-19","nav":1298.2224,"day_change_pct":0.0174},{"nav_date":"2025-09-18","nav":1297.9968,"day_change_pct":0.0261},{"nav_date":"2025-09-17","nav":1297.6581,"day_change_pct":0.0261},{"nav_date":"2025-09-16","nav":1297.32,"day_change_pct":0.0261},{"nav_date":"2025-09-15","nav":1296.9817,"day_change_pct":0.0485},{"nav_date":"2025-09-12","nav":1296.3533,"day_change_pct":0.0075},{"nav_date":"2025-09-11","nav":1296.2564,"day_change_pct":0.0222},{"nav_date":"2025-09-10","nav":1295.9683,"day_change_pct":0.0088},{"nav_date":"2025-09-09","nav":1295.8539,"day_change_pct":0.0476},{"nav_date":"2025-09-05","nav":1295.237,"day_change_pct":0.0159}],"total":1235,"page":1,"page_size":250}