{"fund_details":{"scheme_code":150391,"scheme_name":"LIC MF Money Market Fund-Direct Plan-IDCW","fund_house":"LIC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF767K01RF7","isin_reinvest":"INF767K01RG5","category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2026-09-17","nav":1303.5557,"day_change_pct":0.0168},{"nav_date":"2026-09-16","nav":1303.3367,"day_change_pct":0.0176},{"nav_date":"2026-09-15","nav":1303.1079,"day_change_pct":0.0183},{"nav_date":"2026-09-11","nav":1302.8694,"day_change_pct":-0.0071},{"nav_date":"2026-09-10","nav":1302.9624,"day_change_pct":-0.0029},{"nav_date":"2026-09-09","nav":1303.0006,"day_change_pct":0.0061},{"nav_date":"2026-09-08","nav":1302.9209,"day_change_pct":0.0142},{"nav_date":"2026-09-07","nav":1302.7359,"day_change_pct":0.065},{"nav_date":"2026-09-04","nav":1301.8901,"day_change_pct":0.0263},{"nav_date":"2026-09-03","nav":1301.5483,"day_change_pct":0.0412},{"nav_date":"2026-09-02","nav":1301.0118,"day_change_pct":0.0809},{"nav_date":"2026-09-01","nav":1299.9604,"day_change_pct":0.0362},{"nav_date":"2026-08-31","nav":1299.4904,"day_change_pct":0.06},{"nav_date":"2026-08-28","nav":1298.7109,"day_change_pct":0.0144},{"nav_date":"2026-08-27","nav":1298.5238,"day_change_pct":0.0491},{"nav_date":"2026-08-25","nav":1297.887,"day_change_pct":0.0479},{"nav_date":"2026-08-24","nav":1297.2659,"day_change_pct":0.0627},{"nav_date":"2026-08-21","nav":1296.4534,"day_change_pct":-0.0037},{"nav_date":"2026-08-20","nav":1296.5011,"day_change_pct":-0.0416},{"nav_date":"2026-08-19","nav":1297.0403,"day_change_pct":0.0138},{"nav_date":"2026-08-18","nav":1296.8612,"day_change_pct":0.0106},{"nav_date":"2026-08-17","nav":1296.7234,"day_change_pct":0.0369},{"nav_date":"2026-08-14","nav":1296.2447,"day_change_pct":0.0293},{"nav_date":"2026-08-13","nav":1295.8651,"day_change_pct":0.023},{"nav_date":"2026-08-12","nav":1295.5674,"day_change_pct":0.0142},{"nav_date":"2026-08-11","nav":1295.3833,"day_change_pct":0.0235},{"nav_date":"2026-08-10","nav":1295.0792,"day_change_pct":0.0702},{"nav_date":"2026-08-07","nav":1294.1703,"day_change_pct":0.0236},{"nav_date":"2026-08-06","nav":1293.8646,"day_change_pct":0.0207},{"nav_date":"2026-08-05","nav":1293.5974,"day_change_pct":0.0477},{"nav_date":"2026-08-04","nav":1292.981,"day_change_pct":0.0182},{"nav_date":"2026-08-03","nav":1292.7463,"day_change_pct":0.0704},{"nav_date":"2026-07-31","nav":1291.8369,"day_change_pct":0.036},{"nav_date":"2026-07-30","nav":1291.3719,"day_change_pct":0.0126},{"nav_date":"2026-07-29","nav":1291.2092,"day_change_pct":0.0036},{"nav_date":"2026-07-28","nav":1291.1632,"day_change_pct":0.0246},{"nav_date":"2026-07-27","nav":1290.8462,"day_change_pct":0.0764},{"nav_date":"2026-07-24","nav":1289.8609,"day_change_pct":0.026},{"nav_date":"2026-07-23","nav":1289.5255,"day_change_pct":0.0272},{"nav_date":"2026-07-22","nav":1289.1745,"day_change_pct":0.0066},{"nav_date":"2026-07-21","nav":1289.0891,"day_change_pct":0.0471},{"nav_date":"2026-07-20","nav":1288.4825,"day_change_pct":0.0239},{"nav_date":"2026-07-17","nav":1288.1747,"day_change_pct":0.0522},{"nav_date":"2026-07-16","nav":1287.5027,"day_change_pct":0.0355},{"nav_date":"2026-07-15","nav":1287.0458,"day_change_pct":0.0195},{"nav_date":"2026-07-14","nav":1286.7951,"day_change_pct":-0.0481},{"nav_date":"2026-07-13","nav":1287.414,"day_change_pct":0.0268},{"nav_date":"2026-07-10","nav":1287.0697,"day_change_pct":0.0167},{"nav_date":"2026-07-09","nav":1286.8551,"day_change_pct":0.0516},{"nav_date":"2026-07-08","nav":1286.1916,"day_change_pct":-0.0421},{"nav_date":"2026-07-07","nav":1286.7335,"day_change_pct":-0.0537},{"nav_date":"2026-07-06","nav":1287.4247,"day_change_pct":0.033},{"nav_date":"2026-07-03","nav":1286.9995,"day_change_pct":-0.0031},{"nav_date":"2026-07-02","nav":1287.0394,"day_change_pct":0.0658},{"nav_date":"2026-07-01","nav":1286.1927,"day_change_pct":0.0764},{"nav_date":"2026-06-30","nav":1285.2111,"day_change_pct":0.0642},{"nav_date":"2026-06-29","nav":1284.3867,"day_change_pct":0.1305},{"nav_date":"2026-06-25","nav":1282.7125,"day_change_pct":0.0829},{"nav_date":"2026-06-24","nav":1281.65,"day_change_pct":0.0549},{"nav_date":"2026-06-23","nav":1280.9465,"day_change_pct":0.0206},{"nav_date":"2026-06-22","nav":1280.6828,"day_change_pct":0.0618},{"nav_date":"2026-06-19","nav":1279.8917,"day_change_pct":0.0138},{"nav_date":"2026-06-18","nav":1279.7152,"day_change_pct":0.0326},{"nav_date":"2026-06-17","nav":1279.2987,"day_change_pct":0.0229},{"nav_date":"2026-06-16","nav":1279.0064,"day_change_pct":0.058},{"nav_date":"2026-06-15","nav":1278.2648,"day_change_pct":0.0962},{"nav_date":"2026-06-12","nav":1277.0361,"day_change_pct":0.0327},{"nav_date":"2026-06-11","nav":1276.6191,"day_change_pct":-0.0287},{"nav_date":"2026-06-10","nav":1276.9858,"day_change_pct":0.0181},{"nav_date":"2026-06-09","nav":1276.7544,"day_change_pct":0.0979},{"nav_date":"2026-06-08","nav":1275.5062,"day_change_pct":0.0919},{"nav_date":"2026-06-05","nav":1274.335,"day_change_pct":0.1091},{"nav_date":"2026-06-04","nav":1272.9458,"day_change_pct":0.0162},{"nav_date":"2026-06-03","nav":1272.7398,"day_change_pct":0.0152},{"nav_date":"2026-06-02","nav":1272.5467,"day_change_pct":0.0329},{"nav_date":"2026-06-01","nav":1272.1281,"day_change_pct":0.0866},{"nav_date":"2026-05-29","nav":1271.0279,"day_change_pct":0.0721},{"nav_date":"2026-05-27","nav":1270.112,"day_change_pct":0.0388},{"nav_date":"2026-05-26","nav":1269.6192,"day_change_pct":-0.0059},{"nav_date":"2026-05-25","nav":1269.6946,"day_change_pct":0.0433},{"nav_date":"2026-05-22","nav":1269.1452,"day_change_pct":-0.0064},{"nav_date":"2026-05-21","nav":1269.2262,"day_change_pct":-0.0605},{"nav_date":"2026-05-20","nav":1269.995,"day_change_pct":-0.0273},{"nav_date":"2026-05-19","nav":1270.3417,"day_change_pct":0.019},{"nav_date":"2026-05-18","nav":1270.1008,"day_change_pct":0.0082},{"nav_date":"2026-05-15","nav":1269.9961,"day_change_pct":-0.0038},{"nav_date":"2026-05-14","nav":1270.0448,"day_change_pct":-0.0156},{"nav_date":"2026-05-13","nav":1270.2429,"day_change_pct":0.0011},{"nav_date":"2026-05-12","nav":1270.2286,"day_change_pct":-0.0116},{"nav_date":"2026-05-11","nav":1270.3762,"day_change_pct":0.0201},{"nav_date":"2026-05-08","nav":1270.121,"day_change_pct":0.0175},{"nav_date":"2026-05-07","nav":1269.8993,"day_change_pct":0.0161},{"nav_date":"2026-05-06","nav":1269.6944,"day_change_pct":0.0338},{"nav_date":"2026-05-05","nav":1269.2649,"day_change_pct":0.0124},{"nav_date":"2026-05-04","nav":1269.1072,"day_change_pct":0.0821},{"nav_date":"2026-04-30","nav":1268.0655,"day_change_pct":-0.0142},{"nav_date":"2026-04-29","nav":1268.2451,"day_change_pct":-0.0084},{"nav_date":"2026-04-28","nav":1268.3521,"day_change_pct":0.01},{"nav_date":"2026-04-27","nav":1268.2258,"day_change_pct":0.0203},{"nav_date":"2026-04-24","nav":1267.968,"day_change_pct":0.003},{"nav_date":"2026-04-23","nav":1267.9298,"day_change_pct":-0.0157},{"nav_date":"2026-04-22","nav":1268.1284,"day_change_pct":0.0061},{"nav_date":"2026-04-21","nav":1268.0511,"day_change_pct":0.015},{"nav_date":"2026-04-20","nav":1267.861,"day_change_pct":0.0505},{"nav_date":"2026-04-17","nav":1267.2213,"day_change_pct":0.0077},{"nav_date":"2026-04-16","nav":1267.1234,"day_change_pct":0.0241},{"nav_date":"2026-04-15","nav":1266.8175,"day_change_pct":0.0732},{"nav_date":"2026-04-13","nav":1265.891,"day_change_pct":0.0584},{"nav_date":"2026-04-10","nav":1265.1527,"day_change_pct":0.0621},{"nav_date":"2026-04-09","nav":1264.3672,"day_change_pct":0.0878},{"nav_date":"2026-04-08","nav":1263.2578,"day_change_pct":0.1134},{"nav_date":"2026-04-07","nav":1261.8271,"day_change_pct":0.0416},{"nav_date":"2026-04-06","nav":1261.303,"day_change_pct":0.0517},{"nav_date":"2026-04-02","nav":1260.651,"day_change_pct":0.0464},{"nav_date":"2026-03-31","nav":1260.0667,"day_change_pct":0.0186},{"nav_date":"2026-03-30","nav":1259.833,"day_change_pct":0.1149},{"nav_date":"2026-03-27","nav":1258.3877,"day_change_pct":0.0727},{"nav_date":"2026-03-25","nav":1257.4739,"day_change_pct":0.006},{"nav_date":"2026-03-24","nav":1257.398,"day_change_pct":-0.0254},{"nav_date":"2026-03-23","nav":1257.7175,"day_change_pct":-0.0262},{"nav_date":"2026-03-20","nav":1258.0471,"day_change_pct":0.0075},{"nav_date":"2026-03-18","nav":1257.9533,"day_change_pct":0.0653},{"nav_date":"2026-03-17","nav":1257.1322,"day_change_pct":0.0427},{"nav_date":"2026-03-16","nav":1256.5961,"day_change_pct":0.0387},{"nav_date":"2026-03-13","nav":1256.11,"day_change_pct":-0.0327},{"nav_date":"2026-03-12","nav":1256.521,"day_change_pct":-0.0109},{"nav_date":"2026-03-11","nav":1256.6582,"day_change_pct":0.0265},{"nav_date":"2026-03-10","nav":1256.3258,"day_change_pct":0.0221},{"nav_date":"2026-03-09","nav":1256.0486,"day_change_pct":0.0174},{"nav_date":"2026-03-06","nav":1255.8302,"day_change_pct":0.0249},{"nav_date":"2026-03-05","nav":1255.5178,"day_change_pct":0.0126},{"nav_date":"2026-03-04","nav":1255.3595,"day_change_pct":0.0034},{"nav_date":"2026-03-02","nav":1255.3163,"day_change_pct":0.038},{"nav_date":"2026-02-27","nav":1254.8389,"day_change_pct":0.015},{"nav_date":"2026-02-26","nav":1254.6508,"day_change_pct":0.0217},{"nav_date":"2026-02-25","nav":1254.3787,"day_change_pct":0.0189},{"nav_date":"2026-02-24","nav":1254.1413,"day_change_pct":0.0221},{"nav_date":"2026-02-23","nav":1253.8647,"day_change_pct":0.0486},{"nav_date":"2026-02-20","nav":1253.2554,"day_change_pct":0.0337},{"nav_date":"2026-02-18","nav":1252.8336,"day_change_pct":0.0044},{"nav_date":"2026-02-17","nav":1252.778,"day_change_pct":0.0111},{"nav_date":"2026-02-16","nav":1252.6384,"day_change_pct":0.0433},{"nav_date":"2026-02-13","nav":1252.0962,"day_change_pct":0.0442},{"nav_date":"2026-02-12","nav":1251.5435,"day_change_pct":0.0369},{"nav_date":"2026-02-11","nav":1251.0822,"day_change_pct":0.0341},{"nav_date":"2026-02-10","nav":1250.656,"day_change_pct":0.0207},{"nav_date":"2026-02-09","nav":1250.3975,"day_change_pct":0.0386},{"nav_date":"2026-02-06","nav":1249.9149,"day_change_pct":-0.0058},{"nav_date":"2026-02-05","nav":1249.9876,"day_change_pct":0.0341},{"nav_date":"2026-02-04","nav":1249.5616,"day_change_pct":0.0353},{"nav_date":"2026-02-03","nav":1249.1209,"day_change_pct":0.0658},{"nav_date":"2026-02-02","nav":1248.2992,"day_change_pct":0.0529},{"nav_date":"2026-01-30","nav":1247.6393,"day_change_pct":0.0442},{"nav_date":"2026-01-29","nav":1247.0879,"day_change_pct":0.0079},{"nav_date":"2026-01-28","nav":1246.9889,"day_change_pct":-0.0233},{"nav_date":"2026-01-27","nav":1247.279,"day_change_pct":0.0695},{"nav_date":"2026-01-23","nav":1246.4123,"day_change_pct":-0.0009},{"nav_date":"2026-01-22","nav":1246.4237,"day_change_pct":0.0494},{"nav_date":"2026-01-21","nav":1245.8088,"day_change_pct":0.021},{"nav_date":"2026-01-20","nav":1245.5474,"day_change_pct":-0.0037},{"nav_date":"2026-01-19","nav":1245.5939,"day_change_pct":0.0234},{"nav_date":"2026-01-16","nav":1245.302,"day_change_pct":0.0081},{"nav_date":"2026-01-14","nav":1245.2007,"day_change_pct":0.0119},{"nav_date":"2026-01-13","nav":1245.052,"day_change_pct":-0.0084},{"nav_date":"2026-01-12","nav":1245.1569,"day_change_pct":0.0493},{"nav_date":"2026-01-09","nav":1244.5438,"day_change_pct":0.0035},{"nav_date":"2026-01-08","nav":1244.5006,"day_change_pct":-0.001},{"nav_date":"2026-01-07","nav":1244.5129,"day_change_pct":-0.0194},{"nav_date":"2026-01-06","nav":1244.7546,"day_change_pct":0.0139},{"nav_date":"2026-01-05","nav":1244.5817,"day_change_pct":0.0346},{"nav_date":"2026-01-02","nav":1244.1515,"day_change_pct":0.0054},{"nav_date":"2026-01-01","nav":1244.0845,"day_change_pct":0.0151},{"nav_date":"2025-12-31","nav":1243.8961,"day_change_pct":0.0698},{"nav_date":"2025-12-30","nav":1243.0285,"day_change_pct":-0.0045},{"nav_date":"2025-12-29","nav":1243.0841,"day_change_pct":0.0467},{"nav_date":"2025-12-26","nav":1242.5034,"day_change_pct":0.0295},{"nav_date":"2025-12-24","nav":1242.1367,"day_change_pct":0.0482},{"nav_date":"2025-12-23","nav":1241.5382,"day_change_pct":0.011},{"nav_date":"2025-12-22","nav":1241.4018,"day_change_pct":0.0472},{"nav_date":"2025-12-19","nav":1240.8156,"day_change_pct":0.0144},{"nav_date":"2025-12-18","nav":1240.6373,"day_change_pct":0.0137},{"nav_date":"2025-12-17","nav":1240.4676,"day_change_pct":0.0122},{"nav_date":"2025-12-16","nav":1240.3157,"day_change_pct":0.0207},{"nav_date":"2025-12-15","nav":1240.0588,"day_change_pct":0.0385},{"nav_date":"2025-12-12","nav":1239.5812,"day_change_pct":0.0141},{"nav_date":"2025-12-11","nav":1239.407,"day_change_pct":0.0067},{"nav_date":"2025-12-10","nav":1239.3244,"day_change_pct":-0.002},{"nav_date":"2025-12-09","nav":1239.3491,"day_change_pct":-0.0148},{"nav_date":"2025-12-08","nav":1239.5325,"day_change_pct":0.049},{"nav_date":"2025-12-05","nav":1238.9255,"day_change_pct":0.0431},{"nav_date":"2025-12-04","nav":1238.3912,"day_change_pct":0.0112},{"nav_date":"2025-12-03","nav":1238.2526,"day_change_pct":0.006},{"nav_date":"2025-12-02","nav":1238.1785,"day_change_pct":0.0133},{"nav_date":"2025-12-01","nav":1238.0141,"day_change_pct":0.0398},{"nav_date":"2025-11-28","nav":1237.521,"day_change_pct":0.0192},{"nav_date":"2025-11-27","nav":1237.2833,"day_change_pct":0.017},{"nav_date":"2025-11-26","nav":1237.0732,"day_change_pct":0.0197},{"nav_date":"2025-11-25","nav":1236.8291,"day_change_pct":0.0244},{"nav_date":"2025-11-24","nav":1236.5279,"day_change_pct":0.0472},{"nav_date":"2025-11-21","nav":1235.944,"day_change_pct":0.0129},{"nav_date":"2025-11-20","nav":1235.7845,"day_change_pct":0.0141},{"nav_date":"2025-11-19","nav":1235.6103,"day_change_pct":0.0151},{"nav_date":"2025-11-18","nav":1235.4238,"day_change_pct":0.0241},{"nav_date":"2025-11-17","nav":1235.1264,"day_change_pct":0.048},{"nav_date":"2025-11-14","nav":1234.5338,"day_change_pct":0.0163},{"nav_date":"2025-11-13","nav":1234.3331,"day_change_pct":0.0194},{"nav_date":"2025-11-12","nav":1234.0936,"day_change_pct":0.0189},{"nav_date":"2025-11-11","nav":1233.86,"day_change_pct":0.0182},{"nav_date":"2025-11-10","nav":1233.6356,"day_change_pct":0.0501},{"nav_date":"2025-11-07","nav":1233.0184,"day_change_pct":0.0189},{"nav_date":"2025-11-06","nav":1232.7853,"day_change_pct":0.034},{"nav_date":"2025-11-04","nav":1232.3661,"day_change_pct":0.0167},{"nav_date":"2025-11-03","nav":1232.1608,"day_change_pct":0.0533},{"nav_date":"2025-10-31","nav":1231.5044,"day_change_pct":0.0182},{"nav_date":"2025-10-30","nav":1231.28,"day_change_pct":0.0136},{"nav_date":"2025-10-29","nav":1231.113,"day_change_pct":0.0157},{"nav_date":"2025-10-28","nav":1230.9194,"day_change_pct":0.0237},{"nav_date":"2025-10-27","nav":1230.6283,"day_change_pct":0.0504},{"nav_date":"2025-10-24","nav":1230.0086,"day_change_pct":0.0105},{"nav_date":"2025-10-23","nav":1229.8791,"day_change_pct":0.0484},{"nav_date":"2025-10-20","nav":1229.2837,"day_change_pct":0.0476},{"nav_date":"2025-10-17","nav":1228.6983,"day_change_pct":0.0131},{"nav_date":"2025-10-16","nav":1228.5372,"day_change_pct":0.0069},{"nav_date":"2025-10-15","nav":1228.4525,"day_change_pct":0.0162},{"nav_date":"2025-10-14","nav":1228.2533,"day_change_pct":0.0154},{"nav_date":"2025-10-13","nav":1228.0645,"day_change_pct":0.0518},{"nav_date":"2025-10-10","nav":1227.4286,"day_change_pct":0.0133},{"nav_date":"2025-10-09","nav":1227.2656,"day_change_pct":0.0126},{"nav_date":"2025-10-08","nav":1227.111,"day_change_pct":0.0112},{"nav_date":"2025-10-07","nav":1226.9738,"day_change_pct":0.0135},{"nav_date":"2025-10-06","nav":1226.8081,"day_change_pct":0.0531},{"nav_date":"2025-10-03","nav":1226.1565,"day_change_pct":0.0529},{"nav_date":"2025-10-01","nav":1225.5077,"day_change_pct":0.0363},{"nav_date":"2025-09-30","nav":1225.063,"day_change_pct":0.0535},{"nav_date":"2025-09-29","nav":1224.4079,"day_change_pct":0.043},{"nav_date":"2025-09-26","nav":1223.8815,"day_change_pct":0.016},{"nav_date":"2025-09-25","nav":1223.6853,"day_change_pct":0.0111},{"nav_date":"2025-09-24","nav":1223.5489,"day_change_pct":0.0086},{"nav_date":"2025-09-23","nav":1223.4431,"day_change_pct":0.0199},{"nav_date":"2025-09-22","nav":1223.2,"day_change_pct":0.0461},{"nav_date":"2025-09-19","nav":1222.6362,"day_change_pct":0.0133},{"nav_date":"2025-09-18","nav":1222.4742,"day_change_pct":0.027},{"nav_date":"2025-09-17","nav":1222.1444,"day_change_pct":0.0289},{"nav_date":"2025-09-16","nav":1221.7914,"day_change_pct":0.0294},{"nav_date":"2025-09-15","nav":1221.4319,"day_change_pct":0.0492},{"nav_date":"2025-09-12","nav":1220.8307,"day_change_pct":0.0122},{"nav_date":"2025-09-11","nav":1220.682,"day_change_pct":0.0184},{"nav_date":"2025-09-10","nav":1220.458,"day_change_pct":0.0144},{"nav_date":"2025-09-09","nav":1220.2824,"day_change_pct":0.051},{"nav_date":"2025-09-05","nav":1219.6606,"day_change_pct":0.0151}],"total":472,"page":1,"page_size":250}