{"fund_details":{"scheme_code":149798,"scheme_name":"TRUST MF OVERNIGHT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT","fund_house":"Trust Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF0GCD01446","category":"Debt Scheme","sub_category":"Overnight Fund"},"data":[{"nav_date":"2026-09-18","nav":1260.3224,"day_change_pct":0.0072},{"nav_date":"2026-09-17","nav":1260.2315,"day_change_pct":0.007},{"nav_date":"2026-09-16","nav":1260.1437,"day_change_pct":0.0063},{"nav_date":"2026-09-15","nav":1260.0642,"day_change_pct":0.0069},{"nav_date":"2026-09-14","nav":1259.9771,"day_change_pct":0.0057},{"nav_date":"2026-09-13","nav":1259.9047,"day_change_pct":0.0057},{"nav_date":"2026-09-12","nav":1259.8323,"day_change_pct":0.0061},{"nav_date":"2026-09-11","nav":1259.7558,"day_change_pct":0.0057},{"nav_date":"2026-09-10","nav":1259.6837,"day_change_pct":0.0056},{"nav_date":"2026-09-09","nav":1259.6126,"day_change_pct":0.0061},{"nav_date":"2026-09-08","nav":1259.5359,"day_change_pct":0.006},{"nav_date":"2026-09-07","nav":1259.46,"day_change_pct":0.0068},{"nav_date":"2026-09-06","nav":1259.3748,"day_change_pct":0.005},{"nav_date":"2026-09-05","nav":1259.3119,"day_change_pct":0.0054},{"nav_date":"2026-09-04","nav":1259.2437,"day_change_pct":0.0053},{"nav_date":"2026-09-03","nav":1259.1775,"day_change_pct":0.006},{"nav_date":"2026-09-02","nav":1259.1014,"day_change_pct":0.0068},{"nav_date":"2026-09-01","nav":1259.0156,"day_change_pct":0.0075},{"nav_date":"2026-08-31","nav":1258.9206,"day_change_pct":0.008},{"nav_date":"2026-08-30","nav":1258.8194,"day_change_pct":0.0073},{"nav_date":"2026-08-29","nav":1258.7271,"day_change_pct":0.0085},{"nav_date":"2026-08-28","nav":1258.6197,"day_change_pct":0.0084},{"nav_date":"2026-08-27","nav":1258.5141,"day_change_pct":0.0084},{"nav_date":"2026-08-26","nav":1258.409,"day_change_pct":0.0082},{"nav_date":"2026-08-25","nav":1258.3057,"day_change_pct":0.0081},{"nav_date":"2026-08-24","nav":1258.2041,"day_change_pct":0.0093},{"nav_date":"2026-08-23","nav":1258.087,"day_change_pct":0.0071},{"nav_date":"2026-08-22","nav":1257.9975,"day_change_pct":0.0083},{"nav_date":"2026-08-21","nav":1257.8925,"day_change_pct":0.0082},{"nav_date":"2026-08-20","nav":1257.7896,"day_change_pct":0.0081},{"nav_date":"2026-08-19","nav":1257.6878,"day_change_pct":0.0081},{"nav_date":"2026-08-18","nav":1257.5856,"day_change_pct":0.0083},{"nav_date":"2026-08-17","nav":1257.4809,"day_change_pct":0.01},{"nav_date":"2026-08-16","nav":1257.355,"day_change_pct":0.0071},{"nav_date":"2026-08-15","nav":1257.2656,"day_change_pct":0.0086},{"nav_date":"2026-08-14","nav":1257.1573,"day_change_pct":0.0084},{"nav_date":"2026-08-13","nav":1257.0513,"day_change_pct":0.0085},{"nav_date":"2026-08-12","nav":1256.9444,"day_change_pct":0.0087},{"nav_date":"2026-08-11","nav":1256.8354,"day_change_pct":0.0079},{"nav_date":"2026-08-10","nav":1256.7359,"day_change_pct":0.0098},{"nav_date":"2026-08-09","nav":1256.613,"day_change_pct":0.0068},{"nav_date":"2026-08-08","nav":1256.5277,"day_change_pct":0.0083},{"nav_date":"2026-08-07","nav":1256.4236,"day_change_pct":0.0081},{"nav_date":"2026-08-06","nav":1256.3216,"day_change_pct":0.0084},{"nav_date":"2026-08-05","nav":1256.2159,"day_change_pct":0.0081},{"nav_date":"2026-08-04","nav":1256.1146,"day_change_pct":0.0081},{"nav_date":"2026-08-03","nav":1256.0126,"day_change_pct":0.0097},{"nav_date":"2026-08-02","nav":1255.8902,"day_change_pct":0.0075},{"nav_date":"2026-08-01","nav":1255.7962,"day_change_pct":0.009},{"nav_date":"2026-07-31","nav":1255.6834,"day_change_pct":0.0088},{"nav_date":"2026-07-30","nav":1255.5727,"day_change_pct":0.0091},{"nav_date":"2026-07-29","nav":1255.4588,"day_change_pct":0.0087},{"nav_date":"2026-07-28","nav":1255.3494,"day_change_pct":0.0094},{"nav_date":"2026-07-27","nav":1255.232,"day_change_pct":0.0103},{"nav_date":"2026-07-26","nav":1255.1023,"day_change_pct":0.0075},{"nav_date":"2026-07-25","nav":1255.0085,"day_change_pct":0.009},{"nav_date":"2026-07-24","nav":1254.8959,"day_change_pct":0.0091},{"nav_date":"2026-07-23","nav":1254.7817,"day_change_pct":0.0088},{"nav_date":"2026-07-22","nav":1254.6719,"day_change_pct":0.0089},{"nav_date":"2026-07-21","nav":1254.5598,"day_change_pct":0.0089},{"nav_date":"2026-07-20","nav":1254.4483,"day_change_pct":0.0105},{"nav_date":"2026-07-19","nav":1254.3166,"day_change_pct":0.0077},{"nav_date":"2026-07-18","nav":1254.2203,"day_change_pct":0.0092},{"nav_date":"2026-07-17","nav":1254.1054,"day_change_pct":0.0091},{"nav_date":"2026-07-16","nav":1253.9914,"day_change_pct":0.0095},{"nav_date":"2026-07-15","nav":1253.8719,"day_change_pct":0.0087},{"nav_date":"2026-07-14","nav":1253.7626,"day_change_pct":0.0084},{"nav_date":"2026-07-13","nav":1253.6568,"day_change_pct":0.0103},{"nav_date":"2026-07-12","nav":1253.5274,"day_change_pct":0.0071},{"nav_date":"2026-07-11","nav":1253.4379,"day_change_pct":0.0087},{"nav_date":"2026-07-10","nav":1253.3294,"day_change_pct":0.0088},{"nav_date":"2026-07-09","nav":1253.2196,"day_change_pct":0.0084},{"nav_date":"2026-07-08","nav":1253.1149,"day_change_pct":0.0088},{"nav_date":"2026-07-07","nav":1253.0046,"day_change_pct":0.0083},{"nav_date":"2026-07-06","nav":1252.9012,"day_change_pct":0.0101},{"nav_date":"2026-07-05","nav":1252.7741,"day_change_pct":0.0072},{"nav_date":"2026-07-04","nav":1252.6841,"day_change_pct":0.0087},{"nav_date":"2026-07-03","nav":1252.5753,"day_change_pct":0.0086},{"nav_date":"2026-07-02","nav":1252.4671,"day_change_pct":0.0089},{"nav_date":"2026-07-01","nav":1252.3555,"day_change_pct":0.0089},{"nav_date":"2026-06-30","nav":1252.2444,"day_change_pct":0.0091},{"nav_date":"2026-06-29","nav":1252.1308,"day_change_pct":0.0121},{"nav_date":"2026-06-28","nav":1251.9794,"day_change_pct":0.0079},{"nav_date":"2026-06-27","nav":1251.8809,"day_change_pct":0.0079},{"nav_date":"2026-06-26","nav":1251.7824,"day_change_pct":0.0094},{"nav_date":"2026-06-25","nav":1251.6651,"day_change_pct":0.0091},{"nav_date":"2026-06-24","nav":1251.5514,"day_change_pct":0.0087},{"nav_date":"2026-06-23","nav":1251.4429,"day_change_pct":0.009},{"nav_date":"2026-06-22","nav":1251.3307,"day_change_pct":0.0106},{"nav_date":"2026-06-21","nav":1251.1977,"day_change_pct":0.0073},{"nav_date":"2026-06-20","nav":1251.1065,"day_change_pct":0.0088},{"nav_date":"2026-06-19","nav":1250.9965,"day_change_pct":0.0087},{"nav_date":"2026-06-18","nav":1250.8873,"day_change_pct":0.0079},{"nav_date":"2026-06-17","nav":1250.7882,"day_change_pct":0.0083},{"nav_date":"2026-06-16","nav":1250.6845,"day_change_pct":0.0087},{"nav_date":"2026-06-15","nav":1250.5762,"day_change_pct":0.0092},{"nav_date":"2026-06-14","nav":1250.4611,"day_change_pct":0.0073},{"nav_date":"2026-06-13","nav":1250.3695,"day_change_pct":0.0083},{"nav_date":"2026-06-12","nav":1250.2661,"day_change_pct":0.0085},{"nav_date":"2026-06-11","nav":1250.1601,"day_change_pct":0.008},{"nav_date":"2026-06-10","nav":1250.06,"day_change_pct":0.0081},{"nav_date":"2026-06-09","nav":1249.9592,"day_change_pct":0.0082},{"nav_date":"2026-06-08","nav":1249.8572,"day_change_pct":0.01},{"nav_date":"2026-06-07","nav":1249.7322,"day_change_pct":0.0075},{"nav_date":"2026-06-06","nav":1249.6379,"day_change_pct":0.0089},{"nav_date":"2026-06-05","nav":1249.5268,"day_change_pct":0.0087},{"nav_date":"2026-06-04","nav":1249.4176,"day_change_pct":0.0079},{"nav_date":"2026-06-03","nav":1249.3195,"day_change_pct":0.0081},{"nav_date":"2026-06-02","nav":1249.2185,"day_change_pct":0.008},{"nav_date":"2026-06-01","nav":1249.1186,"day_change_pct":0.0094},{"nav_date":"2026-05-31","nav":1249.0014,"day_change_pct":0.008},{"nav_date":"2026-05-30","nav":1248.9021,"day_change_pct":0.0088},{"nav_date":"2026-05-29","nav":1248.7916,"day_change_pct":0.0087},{"nav_date":"2026-05-28","nav":1248.6832,"day_change_pct":0.0089},{"nav_date":"2026-05-27","nav":1248.572,"day_change_pct":0.0087},{"nav_date":"2026-05-26","nav":1248.463,"day_change_pct":0.0083},{"nav_date":"2026-05-25","nav":1248.3596,"day_change_pct":0.0092},{"nav_date":"2026-05-24","nav":1248.2451,"day_change_pct":0.0075},{"nav_date":"2026-05-23","nav":1248.1517,"day_change_pct":0.0084},{"nav_date":"2026-05-22","nav":1248.0472,"day_change_pct":0.0082},{"nav_date":"2026-05-21","nav":1247.9447,"day_change_pct":0.0083},{"nav_date":"2026-05-20","nav":1247.841,"day_change_pct":0.0079},{"nav_date":"2026-05-19","nav":1247.7424,"day_change_pct":0.0078},{"nav_date":"2026-05-18","nav":1247.6452,"day_change_pct":0.0087},{"nav_date":"2026-05-17","nav":1247.5372,"day_change_pct":0.0069},{"nav_date":"2026-05-16","nav":1247.4507,"day_change_pct":0.0079},{"nav_date":"2026-05-15","nav":1247.3523,"day_change_pct":0.0076},{"nav_date":"2026-05-14","nav":1247.2572,"day_change_pct":0.0078},{"nav_date":"2026-05-13","nav":1247.1599,"day_change_pct":0.008},{"nav_date":"2026-05-12","nav":1247.0602,"day_change_pct":0.0081},{"nav_date":"2026-05-11","nav":1246.9595,"day_change_pct":0.0091},{"nav_date":"2026-05-10","nav":1246.8461,"day_change_pct":0.007},{"nav_date":"2026-05-09","nav":1246.7587,"day_change_pct":0.008},{"nav_date":"2026-05-08","nav":1246.6593,"day_change_pct":0.0078},{"nav_date":"2026-05-07","nav":1246.5618,"day_change_pct":0.0078},{"nav_date":"2026-05-06","nav":1246.4641,"day_change_pct":0.0078},{"nav_date":"2026-05-05","nav":1246.3673,"day_change_pct":0.0079},{"nav_date":"2026-05-04","nav":1246.269,"day_change_pct":0.0098},{"nav_date":"2026-05-03","nav":1246.1473,"day_change_pct":0.0076},{"nav_date":"2026-05-02","nav":1246.0528,"day_change_pct":0.0076},{"nav_date":"2026-05-01","nav":1245.9581,"day_change_pct":0.0086},{"nav_date":"2026-04-30","nav":1245.8511,"day_change_pct":0.0083},{"nav_date":"2026-04-29","nav":1245.7477,"day_change_pct":0.0079},{"nav_date":"2026-04-28","nav":1245.6495,"day_change_pct":0.0101},{"nav_date":"2026-04-27","nav":1245.5232,"day_change_pct":0.0087},{"nav_date":"2026-04-26","nav":1245.4152,"day_change_pct":0.0068},{"nav_date":"2026-04-25","nav":1245.3303,"day_change_pct":0.0078},{"nav_date":"2026-04-24","nav":1245.2331,"day_change_pct":0.0076},{"nav_date":"2026-04-23","nav":1245.1382,"day_change_pct":0.0078},{"nav_date":"2026-04-22","nav":1245.0412,"day_change_pct":0.0082},{"nav_date":"2026-04-21","nav":1244.9389,"day_change_pct":0.008},{"nav_date":"2026-04-20","nav":1244.8393,"day_change_pct":0.0085},{"nav_date":"2026-04-19","nav":1244.7329,"day_change_pct":0.0067},{"nav_date":"2026-04-18","nav":1244.6499,"day_change_pct":0.0076},{"nav_date":"2026-04-17","nav":1244.5547,"day_change_pct":0.0075},{"nav_date":"2026-04-16","nav":1244.4619,"day_change_pct":0.007},{"nav_date":"2026-04-15","nav":1244.3742,"day_change_pct":0.0075},{"nav_date":"2026-04-14","nav":1244.2803,"day_change_pct":0.0078},{"nav_date":"2026-04-13","nav":1244.1833,"day_change_pct":0.0095},{"nav_date":"2026-04-12","nav":1244.0651,"day_change_pct":0.0067},{"nav_date":"2026-04-11","nav":1243.9821,"day_change_pct":0.0082},{"nav_date":"2026-04-10","nav":1243.8803,"day_change_pct":0.006},{"nav_date":"2026-04-09","nav":1243.8056,"day_change_pct":0.0076},{"nav_date":"2026-04-08","nav":1243.7114,"day_change_pct":0.0077},{"nav_date":"2026-04-07","nav":1243.6154,"day_change_pct":0.0121},{"nav_date":"2026-04-06","nav":1243.4652,"day_change_pct":0.0091},{"nav_date":"2026-04-05","nav":1243.3525,"day_change_pct":0.0063},{"nav_date":"2026-04-04","nav":1243.2746,"day_change_pct":0.0063},{"nav_date":"2026-04-03","nav":1243.1967,"day_change_pct":0.0072},{"nav_date":"2026-04-02","nav":1243.1076,"day_change_pct":0.0079},{"nav_date":"2026-04-01","nav":1243.0099,"day_change_pct":0.0083},{"nav_date":"2026-03-31","nav":1242.9063,"day_change_pct":0.0092},{"nav_date":"2026-03-30","nav":1242.7916,"day_change_pct":0.0092},{"nav_date":"2026-03-29","nav":1242.6778,"day_change_pct":0.0082},{"nav_date":"2026-03-28","nav":1242.5761,"day_change_pct":0.0091},{"nav_date":"2026-03-27","nav":1242.4633,"day_change_pct":0.009},{"nav_date":"2026-03-26","nav":1242.3514,"day_change_pct":0.0083},{"nav_date":"2026-03-25","nav":1242.2481,"day_change_pct":0.008},{"nav_date":"2026-03-24","nav":1242.1493,"day_change_pct":0.0074},{"nav_date":"2026-03-23","nav":1242.0572,"day_change_pct":0.0093},{"nav_date":"2026-03-22","nav":1241.9421,"day_change_pct":0.0075},{"nav_date":"2026-03-21","nav":1241.8491,"day_change_pct":0.0084},{"nav_date":"2026-03-20","nav":1241.745,"day_change_pct":0.008},{"nav_date":"2026-03-19","nav":1241.6456,"day_change_pct":0.0084},{"nav_date":"2026-03-18","nav":1241.5412,"day_change_pct":0.0084},{"nav_date":"2026-03-17","nav":1241.4371,"day_change_pct":0.0076},{"nav_date":"2026-03-16","nav":1241.343,"day_change_pct":0.0081},{"nav_date":"2026-03-15","nav":1241.2427,"day_change_pct":0.0068},{"nav_date":"2026-03-14","nav":1241.1586,"day_change_pct":0.0078},{"nav_date":"2026-03-13","nav":1241.0615,"day_change_pct":0.0076},{"nav_date":"2026-03-12","nav":1240.9671,"day_change_pct":0.0074},{"nav_date":"2026-03-11","nav":1240.8758,"day_change_pct":0.007},{"nav_date":"2026-03-10","nav":1240.7895,"day_change_pct":0.0082},{"nav_date":"2026-03-09","nav":1240.6877,"day_change_pct":0.0073},{"nav_date":"2026-03-08","nav":1240.5974,"day_change_pct":0.0062},{"nav_date":"2026-03-07","nav":1240.5209,"day_change_pct":0.0072},{"nav_date":"2026-03-06","nav":1240.4316,"day_change_pct":0.007},{"nav_date":"2026-03-05","nav":1240.3445,"day_change_pct":0.007},{"nav_date":"2026-03-04","nav":1240.2578,"day_change_pct":0.0074},{"nav_date":"2026-03-03","nav":1240.1666,"day_change_pct":0.0073},{"nav_date":"2026-03-02","nav":1240.0764,"day_change_pct":0.0062},{"nav_date":"2026-03-01","nav":1239.9998,"day_change_pct":0.0},{"nav_date":"2026-02-28","nav":1239.9995,"day_change_pct":0.0144},{"nav_date":"2026-02-27","nav":1239.821,"day_change_pct":0.0069},{"nav_date":"2026-02-26","nav":1239.7353,"day_change_pct":0.0088},{"nav_date":"2026-02-25","nav":1239.6261,"day_change_pct":0.0091},{"nav_date":"2026-02-24","nav":1239.5127,"day_change_pct":0.0083},{"nav_date":"2026-02-23","nav":1239.4098,"day_change_pct":0.0053},{"nav_date":"2026-02-22","nav":1239.3437,"day_change_pct":0.0002},{"nav_date":"2026-02-21","nav":1239.3418,"day_change_pct":0.0154},{"nav_date":"2026-02-20","nav":1239.1509,"day_change_pct":0.0086},{"nav_date":"2026-02-19","nav":1239.0448,"day_change_pct":0.0097},{"nav_date":"2026-02-18","nav":1238.9244,"day_change_pct":0.0094},{"nav_date":"2026-02-17","nav":1238.8074,"day_change_pct":0.0089},{"nav_date":"2026-02-16","nav":1238.6969,"day_change_pct":0.0037},{"nav_date":"2026-02-15","nav":1238.6506,"day_change_pct":0.0001},{"nav_date":"2026-02-14","nav":1238.6494,"day_change_pct":0.0164},{"nav_date":"2026-02-13","nav":1238.4461,"day_change_pct":0.0096},{"nav_date":"2026-02-12","nav":1238.3277,"day_change_pct":0.0098},{"nav_date":"2026-02-11","nav":1238.2064,"day_change_pct":0.0098},{"nav_date":"2026-02-10","nav":1238.0848,"day_change_pct":0.0098},{"nav_date":"2026-02-09","nav":1237.9635,"day_change_pct":0.0028},{"nav_date":"2026-02-08","nav":1237.9285,"day_change_pct":-0.0006},{"nav_date":"2026-02-07","nav":1237.9363,"day_change_pct":0.0157},{"nav_date":"2026-02-06","nav":1237.742,"day_change_pct":0.0089},{"nav_date":"2026-02-05","nav":1237.6315,"day_change_pct":0.0087},{"nav_date":"2026-02-04","nav":1237.5237,"day_change_pct":0.0085},{"nav_date":"2026-02-03","nav":1237.4182,"day_change_pct":0.0085},{"nav_date":"2026-02-02","nav":1237.3126,"day_change_pct":0.0025},{"nav_date":"2026-02-01","nav":1237.2813,"day_change_pct":0.0008},{"nav_date":"2026-01-31","nav":1237.271,"day_change_pct":0.0172},{"nav_date":"2026-01-30","nav":1237.0587,"day_change_pct":0.0102},{"nav_date":"2026-01-29","nav":1236.933,"day_change_pct":0.0108},{"nav_date":"2026-01-28","nav":1236.7989,"day_change_pct":0.0105},{"nav_date":"2026-01-27","nav":1236.6695,"day_change_pct":0.008},{"nav_date":"2026-01-26","nav":1236.5707,"day_change_pct":-0.0058},{"nav_date":"2026-01-25","nav":1236.6428,"day_change_pct":0.0136},{"nav_date":"2026-01-24","nav":1236.4751,"day_change_pct":0.017},{"nav_date":"2026-01-23","nav":1236.2651,"day_change_pct":0.0104},{"nav_date":"2026-01-22","nav":1236.1366,"day_change_pct":0.0105},{"nav_date":"2026-01-21","nav":1236.0071,"day_change_pct":0.011},{"nav_date":"2026-01-20","nav":1235.8717,"day_change_pct":0.0104},{"nav_date":"2026-01-19","nav":1235.7431,"day_change_pct":0.0044},{"nav_date":"2026-01-18","nav":1235.6889,"day_change_pct":0.0008},{"nav_date":"2026-01-17","nav":1235.6796,"day_change_pct":0.0171},{"nav_date":"2026-01-16","nav":1235.468,"day_change_pct":0.0108},{"nav_date":"2026-01-15","nav":1235.3352,"day_change_pct":0.0141},{"nav_date":"2026-01-14","nav":1235.1608,"day_change_pct":0.0144},{"nav_date":"2026-01-13","nav":1234.9832,"day_change_pct":0.014},{"nav_date":"2026-01-12","nav":1234.8101,"day_change_pct":0.0012}],"total":1567,"page":1,"page_size":250}