{"fund_details":{"scheme_code":149795,"scheme_name":"TRUST MF OVERNIGHT FUND-REGULAR-GROWTH","fund_house":"Trust Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF0GCD01438","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Overnight Fund"},"data":[{"nav_date":"2026-11-02","nav":1308.8903,"day_change_pct":0.0149},{"nav_date":"2026-11-01","nav":1308.6948,"day_change_pct":0.0153},{"nav_date":"2026-10-31","nav":1308.4945,"day_change_pct":0.0153},{"nav_date":"2026-10-30","nav":1308.2943,"day_change_pct":0.0145},{"nav_date":"2026-10-29","nav":1308.1051,"day_change_pct":0.0149},{"nav_date":"2026-10-28","nav":1307.9101,"day_change_pct":0.0154},{"nav_date":"2026-10-27","nav":1307.7091,"day_change_pct":0.0151},{"nav_date":"2026-10-26","nav":1307.5113,"day_change_pct":0.0153},{"nav_date":"2026-10-25","nav":1307.3111,"day_change_pct":0.0154},{"nav_date":"2026-10-24","nav":1307.1097,"day_change_pct":0.0154},{"nav_date":"2026-10-23","nav":1306.9083,"day_change_pct":0.0153},{"nav_date":"2026-10-22","nav":1306.7082,"day_change_pct":0.0153},{"nav_date":"2026-10-21","nav":1306.5087,"day_change_pct":0.0149},{"nav_date":"2026-10-20","nav":1306.3138,"day_change_pct":0.0151},{"nav_date":"2026-10-19","nav":1306.1169,"day_change_pct":0.0151},{"nav_date":"2026-10-18","nav":1305.9199,"day_change_pct":0.0153},{"nav_date":"2026-10-17","nav":1305.7197,"day_change_pct":0.0153},{"nav_date":"2026-10-16","nav":1305.5194,"day_change_pct":0.0151},{"nav_date":"2026-10-15","nav":1305.3229,"day_change_pct":0.015},{"nav_date":"2026-10-14","nav":1305.1272,"day_change_pct":0.0151},{"nav_date":"2026-10-13","nav":1304.9306,"day_change_pct":0.014},{"nav_date":"2026-10-12","nav":1304.7483,"day_change_pct":0.0141},{"nav_date":"2026-10-11","nav":1304.5649,"day_change_pct":0.0143},{"nav_date":"2026-10-10","nav":1304.3786,"day_change_pct":0.0143},{"nav_date":"2026-10-09","nav":1304.1922,"day_change_pct":0.0142},{"nav_date":"2026-10-08","nav":1304.0065,"day_change_pct":0.0139},{"nav_date":"2026-10-07","nav":1303.8253,"day_change_pct":0.0141},{"nav_date":"2026-10-06","nav":1303.642,"day_change_pct":0.0133},{"nav_date":"2026-10-05","nav":1303.4688,"day_change_pct":0.0148},{"nav_date":"2026-10-04","nav":1303.2753,"day_change_pct":0.0134},{"nav_date":"2026-10-03","nav":1303.1003,"day_change_pct":0.0134},{"nav_date":"2026-10-02","nav":1302.9254,"day_change_pct":0.0134},{"nav_date":"2026-10-01","nav":1302.7505,"day_change_pct":0.0133},{"nav_date":"2026-09-30","nav":1302.5769,"day_change_pct":0.0134},{"nav_date":"2026-09-29","nav":1302.403,"day_change_pct":0.0137},{"nav_date":"2026-09-28","nav":1302.2251,"day_change_pct":0.0133},{"nav_date":"2026-09-27","nav":1302.0521,"day_change_pct":0.0136},{"nav_date":"2026-09-26","nav":1301.8756,"day_change_pct":0.0136},{"nav_date":"2026-09-25","nav":1301.6991,"day_change_pct":0.0133},{"nav_date":"2026-09-24","nav":1301.5258,"day_change_pct":0.0135},{"nav_date":"2026-09-23","nav":1301.3505,"day_change_pct":0.0136},{"nav_date":"2026-09-22","nav":1301.1733,"day_change_pct":0.0135},{"nav_date":"2026-09-21","nav":1300.9976,"day_change_pct":0.0134},{"nav_date":"2026-09-20","nav":1300.8234,"day_change_pct":0.0133},{"nav_date":"2026-09-19","nav":1300.6498,"day_change_pct":0.0133},{"nav_date":"2026-09-18","nav":1300.4762,"day_change_pct":0.0132},{"nav_date":"2026-09-17","nav":1300.3041,"day_change_pct":0.013},{"nav_date":"2026-09-16","nav":1300.1351,"day_change_pct":0.0123},{"nav_date":"2026-09-15","nav":1299.9747,"day_change_pct":0.0123},{"nav_date":"2026-09-14","nav":1299.8146,"day_change_pct":0.0121},{"nav_date":"2026-09-13","nav":1299.6574,"day_change_pct":0.0121},{"nav_date":"2026-09-12","nav":1299.5003,"day_change_pct":0.0121},{"nav_date":"2026-09-11","nav":1299.343,"day_change_pct":0.0118},{"nav_date":"2026-09-10","nav":1299.1902,"day_change_pct":0.0117},{"nav_date":"2026-09-09","nav":1299.0385,"day_change_pct":0.012},{"nav_date":"2026-09-08","nav":1298.8824,"day_change_pct":0.012},{"nav_date":"2026-09-07","nav":1298.7271,"day_change_pct":0.0123},{"nav_date":"2026-09-06","nav":1298.5677,"day_change_pct":0.0114},{"nav_date":"2026-09-05","nav":1298.4203,"day_change_pct":0.0114},{"nav_date":"2026-09-04","nav":1298.2729,"day_change_pct":0.0112},{"nav_date":"2026-09-03","nav":1298.1277,"day_change_pct":0.012},{"nav_date":"2026-09-02","nav":1297.9721,"day_change_pct":0.0125},{"nav_date":"2026-09-01","nav":1297.8093,"day_change_pct":0.0133},{"nav_date":"2026-08-31","nav":1297.637,"day_change_pct":0.0131},{"nav_date":"2026-08-30","nav":1297.4666,"day_change_pct":0.0137},{"nav_date":"2026-08-29","nav":1297.289,"day_change_pct":0.0137},{"nav_date":"2026-08-28","nav":1297.1115,"day_change_pct":0.0135},{"nav_date":"2026-08-27","nav":1296.9359,"day_change_pct":0.0135},{"nav_date":"2026-08-26","nav":1296.7608,"day_change_pct":0.0134},{"nav_date":"2026-08-25","nav":1296.5876,"day_change_pct":0.0132},{"nav_date":"2026-08-24","nav":1296.4162,"day_change_pct":0.0132},{"nav_date":"2026-08-23","nav":1296.2448,"day_change_pct":0.0135},{"nav_date":"2026-08-22","nav":1296.0701,"day_change_pct":0.0135},{"nav_date":"2026-08-21","nav":1295.8954,"day_change_pct":0.0133},{"nav_date":"2026-08-20","nav":1295.7227,"day_change_pct":0.0132},{"nav_date":"2026-08-19","nav":1295.5513,"day_change_pct":0.0133},{"nav_date":"2026-08-18","nav":1295.3792,"day_change_pct":0.0132},{"nav_date":"2026-08-17","nav":1295.2085,"day_change_pct":0.0134},{"nav_date":"2026-08-16","nav":1295.0353,"day_change_pct":0.0135},{"nav_date":"2026-08-15","nav":1294.8608,"day_change_pct":0.0135},{"nav_date":"2026-08-14","nav":1294.6864,"day_change_pct":0.0133},{"nav_date":"2026-08-13","nav":1294.5141,"day_change_pct":0.0134},{"nav_date":"2026-08-12","nav":1294.341,"day_change_pct":0.0135},{"nav_date":"2026-08-11","nav":1294.1659,"day_change_pct":0.0128},{"nav_date":"2026-08-10","nav":1294.0004,"day_change_pct":0.0132},{"nav_date":"2026-08-09","nav":1293.8302,"day_change_pct":0.0131},{"nav_date":"2026-08-08","nav":1293.6601,"day_change_pct":0.0132},{"nav_date":"2026-08-07","nav":1293.4899,"day_change_pct":0.013},{"nav_date":"2026-08-06","nav":1293.322,"day_change_pct":0.0133},{"nav_date":"2026-08-05","nav":1293.1503,"day_change_pct":0.0129},{"nav_date":"2026-08-04","nav":1292.9832,"day_change_pct":0.013},{"nav_date":"2026-08-03","nav":1292.8153,"day_change_pct":0.0131},{"nav_date":"2026-08-02","nav":1292.6457,"day_change_pct":0.0138},{"nav_date":"2026-08-01","nav":1292.4667,"day_change_pct":0.0139},{"nav_date":"2026-07-31","nav":1292.2877,"day_change_pct":0.0137},{"nav_date":"2026-07-30","nav":1292.111,"day_change_pct":0.0139},{"nav_date":"2026-07-29","nav":1291.9308,"day_change_pct":0.0136},{"nav_date":"2026-07-28","nav":1291.7554,"day_change_pct":0.0142},{"nav_date":"2026-07-27","nav":1291.5716,"day_change_pct":0.0137},{"nav_date":"2026-07-26","nav":1291.3947,"day_change_pct":0.0138},{"nav_date":"2026-07-25","nav":1291.2159,"day_change_pct":0.0139},{"nav_date":"2026-07-24","nav":1291.037,"day_change_pct":0.014},{"nav_date":"2026-07-23","nav":1290.8567,"day_change_pct":0.0136},{"nav_date":"2026-07-22","nav":1290.6807,"day_change_pct":0.0138},{"nav_date":"2026-07-21","nav":1290.5023,"day_change_pct":0.0138},{"nav_date":"2026-07-20","nav":1290.3247,"day_change_pct":0.0139},{"nav_date":"2026-07-19","nav":1290.1454,"day_change_pct":0.0141},{"nav_date":"2026-07-18","nav":1289.964,"day_change_pct":0.0141},{"nav_date":"2026-07-17","nav":1289.7827,"day_change_pct":0.014},{"nav_date":"2026-07-16","nav":1289.6026,"day_change_pct":0.0144},{"nav_date":"2026-07-15","nav":1289.4168,"day_change_pct":0.0136},{"nav_date":"2026-07-14","nav":1289.2416,"day_change_pct":0.0133},{"nav_date":"2026-07-13","nav":1289.0699,"day_change_pct":0.0137},{"nav_date":"2026-07-12","nav":1288.8935,"day_change_pct":0.0135},{"nav_date":"2026-07-11","nav":1288.7192,"day_change_pct":0.0135},{"nav_date":"2026-07-10","nav":1288.545,"day_change_pct":0.0136},{"nav_date":"2026-07-09","nav":1288.3692,"day_change_pct":0.0132},{"nav_date":"2026-07-08","nav":1288.1987,"day_change_pct":0.0137},{"nav_date":"2026-07-07","nav":1288.0225,"day_change_pct":0.0131},{"nav_date":"2026-07-06","nav":1287.8535,"day_change_pct":0.0135},{"nav_date":"2026-07-05","nav":1287.6797,"day_change_pct":0.0136},{"nav_date":"2026-07-04","nav":1287.5048,"day_change_pct":0.0136},{"nav_date":"2026-07-03","nav":1287.33,"day_change_pct":0.0135},{"nav_date":"2026-07-02","nav":1287.1561,"day_change_pct":0.0138},{"nav_date":"2026-07-01","nav":1286.9786,"day_change_pct":0.0137},{"nav_date":"2026-06-30","nav":1286.8017,"day_change_pct":0.014},{"nav_date":"2026-06-29","nav":1286.6221,"day_change_pct":0.014},{"nav_date":"2026-06-28","nav":1286.4426,"day_change_pct":0.0143},{"nav_date":"2026-06-27","nav":1286.2593,"day_change_pct":0.0143},{"nav_date":"2026-06-26","nav":1286.0759,"day_change_pct":0.0143},{"nav_date":"2026-06-25","nav":1285.8926,"day_change_pct":0.014},{"nav_date":"2026-06-24","nav":1285.7129,"day_change_pct":0.0136},{"nav_date":"2026-06-23","nav":1285.5386,"day_change_pct":0.0139},{"nav_date":"2026-06-22","nav":1285.3605,"day_change_pct":0.014},{"nav_date":"2026-06-21","nav":1285.1803,"day_change_pct":0.0137},{"nav_date":"2026-06-20","nav":1285.0044,"day_change_pct":0.0137},{"nav_date":"2026-06-19","nav":1284.8286,"day_change_pct":0.0136},{"nav_date":"2026-06-18","nav":1284.6535,"day_change_pct":0.0128},{"nav_date":"2026-06-17","nav":1284.4889,"day_change_pct":0.0132},{"nav_date":"2026-06-16","nav":1284.3195,"day_change_pct":0.0135},{"nav_date":"2026-06-15","nav":1284.1456,"day_change_pct":0.0137},{"nav_date":"2026-06-14","nav":1283.9695,"day_change_pct":0.0137},{"nav_date":"2026-06-13","nav":1283.7935,"day_change_pct":0.0137},{"nav_date":"2026-06-12","nav":1283.6174,"day_change_pct":0.0139},{"nav_date":"2026-06-11","nav":1283.4387,"day_change_pct":0.0135},{"nav_date":"2026-06-10","nav":1283.2661,"day_change_pct":0.0135},{"nav_date":"2026-06-09","nav":1283.0928,"day_change_pct":0.0136},{"nav_date":"2026-06-08","nav":1282.9181,"day_change_pct":0.0137},{"nav_date":"2026-06-07","nav":1282.7424,"day_change_pct":0.0139},{"nav_date":"2026-06-06","nav":1282.5636,"day_change_pct":0.0139},{"nav_date":"2026-06-05","nav":1282.3848,"day_change_pct":0.0138},{"nav_date":"2026-06-04","nav":1282.208,"day_change_pct":0.0129},{"nav_date":"2026-06-03","nav":1282.0426,"day_change_pct":0.0136},{"nav_date":"2026-06-02","nav":1281.8682,"day_change_pct":0.0135},{"nav_date":"2026-06-01","nav":1281.695,"day_change_pct":0.014},{"nav_date":"2026-05-31","nav":1281.5156,"day_change_pct":0.0144},{"nav_date":"2026-05-30","nav":1281.3317,"day_change_pct":0.0144},{"nav_date":"2026-05-29","nav":1281.1478,"day_change_pct":0.0142},{"nav_date":"2026-05-28","nav":1280.966,"day_change_pct":0.0144},{"nav_date":"2026-05-27","nav":1280.7813,"day_change_pct":0.0142},{"nav_date":"2026-05-26","nav":1280.5989,"day_change_pct":0.0138},{"nav_date":"2026-05-25","nav":1280.4223,"day_change_pct":0.0138},{"nav_date":"2026-05-24","nav":1280.2457,"day_change_pct":0.0139},{"nav_date":"2026-05-23","nav":1280.0679,"day_change_pct":0.0139},{"nav_date":"2026-05-22","nav":1279.8902,"day_change_pct":0.0137},{"nav_date":"2026-05-21","nav":1279.7145,"day_change_pct":0.0138},{"nav_date":"2026-05-20","nav":1279.5375,"day_change_pct":0.0134},{"nav_date":"2026-05-19","nav":1279.3657,"day_change_pct":0.0133},{"nav_date":"2026-05-18","nav":1279.1955,"day_change_pct":0.0132},{"nav_date":"2026-05-17","nav":1279.0273,"day_change_pct":0.0133},{"nav_date":"2026-05-16","nav":1278.8566,"day_change_pct":0.0134},{"nav_date":"2026-05-15","nav":1278.6858,"day_change_pct":0.0131},{"nav_date":"2026-05-14","nav":1278.5185,"day_change_pct":0.0133},{"nav_date":"2026-05-13","nav":1278.349,"day_change_pct":0.0135},{"nav_date":"2026-05-12","nav":1278.177,"day_change_pct":0.0136},{"nav_date":"2026-05-11","nav":1278.0038,"day_change_pct":0.0136},{"nav_date":"2026-05-10","nav":1277.83,"day_change_pct":0.0134},{"nav_date":"2026-05-09","nav":1277.6584,"day_change_pct":0.0134},{"nav_date":"2026-05-08","nav":1277.4868,"day_change_pct":0.0133},{"nav_date":"2026-05-07","nav":1277.317,"day_change_pct":0.0132},{"nav_date":"2026-05-06","nav":1277.1478,"day_change_pct":0.0132},{"nav_date":"2026-05-05","nav":1276.9794,"day_change_pct":0.0133},{"nav_date":"2026-05-04","nav":1276.8095,"day_change_pct":0.0132},{"nav_date":"2026-05-03","nav":1276.6408,"day_change_pct":0.014},{"nav_date":"2026-05-02","nav":1276.462,"day_change_pct":0.014},{"nav_date":"2026-05-01","nav":1276.2832,"day_change_pct":0.014},{"nav_date":"2026-04-30","nav":1276.1044,"day_change_pct":0.0137},{"nav_date":"2026-04-29","nav":1275.9292,"day_change_pct":0.0133},{"nav_date":"2026-04-28","nav":1275.7593,"day_change_pct":0.0156},{"nav_date":"2026-04-27","nav":1275.5607,"day_change_pct":0.0131},{"nav_date":"2026-04-26","nav":1275.3935,"day_change_pct":0.0132},{"nav_date":"2026-04-25","nav":1275.2246,"day_change_pct":0.0132},{"nav_date":"2026-04-24","nav":1275.0557,"day_change_pct":0.0131},{"nav_date":"2026-04-23","nav":1274.8893,"day_change_pct":0.0132},{"nav_date":"2026-04-22","nav":1274.7206,"day_change_pct":0.0136},{"nav_date":"2026-04-21","nav":1274.5467,"day_change_pct":0.0135},{"nav_date":"2026-04-20","nav":1274.3749,"day_change_pct":0.0131},{"nav_date":"2026-04-19","nav":1274.2086,"day_change_pct":0.0131},{"nav_date":"2026-04-18","nav":1274.0418,"day_change_pct":0.0131},{"nav_date":"2026-04-17","nav":1273.8749,"day_change_pct":0.0129},{"nav_date":"2026-04-16","nav":1273.7105,"day_change_pct":0.0125},{"nav_date":"2026-04-15","nav":1273.5512,"day_change_pct":0.0125},{"nav_date":"2026-04-14","nav":1273.3926,"day_change_pct":0.0127},{"nav_date":"2026-04-13","nav":1273.2309,"day_change_pct":0.0129},{"nav_date":"2026-04-12","nav":1273.0668,"day_change_pct":0.0131},{"nav_date":"2026-04-11","nav":1272.9,"day_change_pct":0.0131},{"nav_date":"2026-04-10","nav":1272.7332,"day_change_pct":0.0109},{"nav_date":"2026-04-09","nav":1272.5943,"day_change_pct":0.0125},{"nav_date":"2026-04-08","nav":1272.4353,"day_change_pct":0.0126},{"nav_date":"2026-04-07","nav":1272.2746,"day_change_pct":0.017},{"nav_date":"2026-04-06","nav":1272.0586,"day_change_pct":0.0128},{"nav_date":"2026-04-05","nav":1271.8953,"day_change_pct":0.0127},{"nav_date":"2026-04-04","nav":1271.7338,"day_change_pct":0.0127},{"nav_date":"2026-04-03","nav":1271.5723,"day_change_pct":0.0127},{"nav_date":"2026-04-02","nav":1271.4107,"day_change_pct":0.0125},{"nav_date":"2026-04-01","nav":1271.2516,"day_change_pct":0.0148},{"nav_date":"2026-03-31","nav":1271.0639,"day_change_pct":0.0148},{"nav_date":"2026-03-30","nav":1270.8761,"day_change_pct":0.0147},{"nav_date":"2026-03-29","nav":1270.6893,"day_change_pct":0.0146},{"nav_date":"2026-03-28","nav":1270.5034,"day_change_pct":0.0146},{"nav_date":"2026-03-27","nav":1270.3176,"day_change_pct":0.0145},{"nav_date":"2026-03-26","nav":1270.1328,"day_change_pct":0.0139},{"nav_date":"2026-03-25","nav":1269.9567,"day_change_pct":0.0135},{"nav_date":"2026-03-24","nav":1269.7853,"day_change_pct":0.013},{"nav_date":"2026-03-23","nav":1269.6205,"day_change_pct":0.0139},{"nav_date":"2026-03-22","nav":1269.4437,"day_change_pct":0.0139},{"nav_date":"2026-03-21","nav":1269.267,"day_change_pct":0.0139},{"nav_date":"2026-03-20","nav":1269.0902,"day_change_pct":0.0136},{"nav_date":"2026-03-19","nav":1268.9182,"day_change_pct":0.014},{"nav_date":"2026-03-18","nav":1268.7411,"day_change_pct":0.0139},{"nav_date":"2026-03-17","nav":1268.5643,"day_change_pct":0.0131},{"nav_date":"2026-03-16","nav":1268.3977,"day_change_pct":0.0124},{"nav_date":"2026-03-15","nav":1268.2399,"day_change_pct":0.0132},{"nav_date":"2026-03-14","nav":1268.0722,"day_change_pct":0.0132},{"nav_date":"2026-03-13","nav":1267.9045,"day_change_pct":0.013},{"nav_date":"2026-03-12","nav":1267.7394,"day_change_pct":0.0128},{"nav_date":"2026-03-11","nav":1267.5775,"day_change_pct":0.0124},{"nav_date":"2026-03-10","nav":1267.4209,"day_change_pct":0.0126},{"nav_date":"2026-03-09","nav":1267.2615,"day_change_pct":0.0127},{"nav_date":"2026-03-08","nav":1267.1008,"day_change_pct":0.0126},{"nav_date":"2026-03-07","nav":1266.9411,"day_change_pct":0.0126},{"nav_date":"2026-03-06","nav":1266.7813,"day_change_pct":0.0124},{"nav_date":"2026-03-05","nav":1266.624,"day_change_pct":0.0124},{"nav_date":"2026-03-04","nav":1266.467,"day_change_pct":0.0128},{"nav_date":"2026-03-03","nav":1266.3054,"day_change_pct":0.0127},{"nav_date":"2026-03-02","nav":1266.1448,"day_change_pct":0.0125},{"nav_date":"2026-03-01","nav":1265.9863,"day_change_pct":0.0129},{"nav_date":"2026-02-28","nav":1265.8227,"day_change_pct":0.0129},{"nav_date":"2026-02-27","nav":1265.6592,"day_change_pct":0.0126},{"nav_date":"2026-02-26","nav":1265.4998,"day_change_pct":0.0129}],"total":1612,"page":1,"page_size":250}