{"fund_details":{"scheme_code":151841,"scheme_name":"Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW","fund_house":"Bajaj Finserv Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF0QA701151","isin_reinvest":"INF0QA701110","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":1035.1637,"day_change_pct":0.0129},{"nav_date":"2026-09-16","nav":1035.0302,"day_change_pct":0.0117},{"nav_date":"2026-09-15","nav":1034.9088,"day_change_pct":0.0044},{"nav_date":"2026-09-14","nav":1034.8628,"day_change_pct":0.0149},{"nav_date":"2026-09-13","nav":1034.7085,"day_change_pct":0.0149},{"nav_date":"2026-09-12","nav":1034.554,"day_change_pct":0.0149},{"nav_date":"2026-09-11","nav":1034.3996,"day_change_pct":0.0078},{"nav_date":"2026-09-10","nav":1034.3193,"day_change_pct":0.0145},{"nav_date":"2026-09-09","nav":1034.169,"day_change_pct":0.0198},{"nav_date":"2026-09-08","nav":1033.964,"day_change_pct":0.0135},{"nav_date":"2026-09-07","nav":1033.8241,"day_change_pct":-0.2624},{"nav_date":"2026-09-06","nav":1036.5438,"day_change_pct":0.014},{"nav_date":"2026-09-05","nav":1036.3987,"day_change_pct":0.0142},{"nav_date":"2026-09-04","nav":1036.2519,"day_change_pct":0.0213},{"nav_date":"2026-09-03","nav":1036.0312,"day_change_pct":0.0342},{"nav_date":"2026-09-02","nav":1035.6775,"day_change_pct":0.0325},{"nav_date":"2026-09-01","nav":1035.3411,"day_change_pct":0.0231},{"nav_date":"2026-08-31","nav":1035.1023,"day_change_pct":0.0182},{"nav_date":"2026-08-30","nav":1034.9141,"day_change_pct":0.0161},{"nav_date":"2026-08-29","nav":1034.7476,"day_change_pct":0.0161},{"nav_date":"2026-08-28","nav":1034.5811,"day_change_pct":0.0181},{"nav_date":"2026-08-27","nav":1034.3941,"day_change_pct":0.0198},{"nav_date":"2026-08-26","nav":1034.1893,"day_change_pct":0.0164},{"nav_date":"2026-08-25","nav":1034.0201,"day_change_pct":0.019},{"nav_date":"2026-08-24","nav":1033.8241,"day_change_pct":-0.2001},{"nav_date":"2026-08-23","nav":1035.8969,"day_change_pct":0.0162},{"nav_date":"2026-08-22","nav":1035.7294,"day_change_pct":0.0162},{"nav_date":"2026-08-21","nav":1035.562,"day_change_pct":0.0135},{"nav_date":"2026-08-20","nav":1035.4223,"day_change_pct":0.0106},{"nav_date":"2026-08-19","nav":1035.3129,"day_change_pct":0.0159},{"nav_date":"2026-08-18","nav":1035.1479,"day_change_pct":0.0132},{"nav_date":"2026-08-17","nav":1035.011,"day_change_pct":0.0149},{"nav_date":"2026-08-16","nav":1034.8566,"day_change_pct":0.0161},{"nav_date":"2026-08-15","nav":1034.6901,"day_change_pct":0.0161},{"nav_date":"2026-08-14","nav":1034.5237,"day_change_pct":0.0165},{"nav_date":"2026-08-13","nav":1034.3532,"day_change_pct":0.0199},{"nav_date":"2026-08-12","nav":1034.147,"day_change_pct":0.0136},{"nav_date":"2026-08-11","nav":1034.0059,"day_change_pct":0.0176},{"nav_date":"2026-08-10","nav":1033.8241,"day_change_pct":-0.2312},{"nav_date":"2026-08-09","nav":1036.2195,"day_change_pct":0.0159},{"nav_date":"2026-08-08","nav":1036.0552,"day_change_pct":0.0159},{"nav_date":"2026-08-07","nav":1035.891,"day_change_pct":0.0185},{"nav_date":"2026-08-06","nav":1035.6989,"day_change_pct":0.0187},{"nav_date":"2026-08-05","nav":1035.5051,"day_change_pct":0.0218},{"nav_date":"2026-08-04","nav":1035.2796,"day_change_pct":0.0191},{"nav_date":"2026-08-03","nav":1035.0816,"day_change_pct":0.0208},{"nav_date":"2026-08-02","nav":1034.8667,"day_change_pct":0.0164},{"nav_date":"2026-08-01","nav":1034.6971,"day_change_pct":0.0164},{"nav_date":"2026-07-31","nav":1034.5277,"day_change_pct":0.0221},{"nav_date":"2026-07-30","nav":1034.2992,"day_change_pct":0.0163},{"nav_date":"2026-07-29","nav":1034.1307,"day_change_pct":0.0174},{"nav_date":"2026-07-28","nav":1033.9509,"day_change_pct":0.0123},{"nav_date":"2026-07-27","nav":1033.8241,"day_change_pct":-0.2063},{"nav_date":"2026-07-26","nav":1035.9616,"day_change_pct":0.0162},{"nav_date":"2026-07-25","nav":1035.7937,"day_change_pct":0.0162},{"nav_date":"2026-07-24","nav":1035.6255,"day_change_pct":0.0218},{"nav_date":"2026-07-23","nav":1035.3995,"day_change_pct":0.0192},{"nav_date":"2026-07-22","nav":1035.2005,"day_change_pct":0.0087},{"nav_date":"2026-07-21","nav":1035.11,"day_change_pct":0.0171},{"nav_date":"2026-07-20","nav":1034.9326,"day_change_pct":0.0124},{"nav_date":"2026-07-19","nav":1034.804,"day_change_pct":0.0163},{"nav_date":"2026-07-18","nav":1034.6354,"day_change_pct":0.0163},{"nav_date":"2026-07-17","nav":1034.4669,"day_change_pct":0.0264},{"nav_date":"2026-07-16","nav":1034.1939,"day_change_pct":0.0199},{"nav_date":"2026-07-15","nav":1033.9884,"day_change_pct":0.0124},{"nav_date":"2026-07-14","nav":1033.8599,"day_change_pct":0.0035},{"nav_date":"2026-07-13","nav":1033.8241,"day_change_pct":-0.2626},{"nav_date":"2026-07-12","nav":1036.5457,"day_change_pct":0.0161},{"nav_date":"2026-07-11","nav":1036.3788,"day_change_pct":0.0161},{"nav_date":"2026-07-10","nav":1036.2121,"day_change_pct":0.0317},{"nav_date":"2026-07-09","nav":1035.8836,"day_change_pct":0.0205},{"nav_date":"2026-07-08","nav":1035.671,"day_change_pct":0.0092},{"nav_date":"2026-07-07","nav":1035.5758,"day_change_pct":0.0},{"nav_date":"2026-07-06","nav":1035.5761,"day_change_pct":-0.0055},{"nav_date":"2026-07-05","nav":1035.6335,"day_change_pct":0.0155},{"nav_date":"2026-07-04","nav":1035.4729,"day_change_pct":0.0155},{"nav_date":"2026-07-03","nav":1035.3123,"day_change_pct":0.0181},{"nav_date":"2026-07-02","nav":1035.125,"day_change_pct":0.0199},{"nav_date":"2026-07-01","nav":1034.9193,"day_change_pct":0.037},{"nav_date":"2026-06-30","nav":1034.5368,"day_change_pct":0.0689},{"nav_date":"2026-06-29","nav":1033.8241,"day_change_pct":-0.2406},{"nav_date":"2026-06-28","nav":1036.3171,"day_change_pct":0.0165},{"nav_date":"2026-06-27","nav":1036.1458,"day_change_pct":0.0165},{"nav_date":"2026-06-26","nav":1035.9746,"day_change_pct":0.0165},{"nav_date":"2026-06-25","nav":1035.8035,"day_change_pct":0.0237},{"nav_date":"2026-06-24","nav":1035.5579,"day_change_pct":0.0196},{"nav_date":"2026-06-23","nav":1035.3552,"day_change_pct":0.0135},{"nav_date":"2026-06-22","nav":1035.2155,"day_change_pct":0.0137},{"nav_date":"2026-06-21","nav":1035.0735,"day_change_pct":0.0166},{"nav_date":"2026-06-20","nav":1034.9021,"day_change_pct":0.0166},{"nav_date":"2026-06-19","nav":1034.7308,"day_change_pct":0.0162},{"nav_date":"2026-06-18","nav":1034.5633,"day_change_pct":0.0198},{"nav_date":"2026-06-17","nav":1034.358,"day_change_pct":0.0128},{"nav_date":"2026-06-16","nav":1034.226,"day_change_pct":0.0389},{"nav_date":"2026-06-15","nav":1033.8241,"day_change_pct":-0.262},{"nav_date":"2026-06-14","nav":1036.5403,"day_change_pct":0.0169},{"nav_date":"2026-06-13","nav":1036.3648,"day_change_pct":0.0169},{"nav_date":"2026-06-12","nav":1036.1895,"day_change_pct":0.0227},{"nav_date":"2026-06-11","nav":1035.9547,"day_change_pct":0.0175},{"nav_date":"2026-06-10","nav":1035.7739,"day_change_pct":0.018},{"nav_date":"2026-06-09","nav":1035.5871,"day_change_pct":0.0371},{"nav_date":"2026-06-08","nav":1035.203,"day_change_pct":0.0227},{"nav_date":"2026-06-07","nav":1034.9684,"day_change_pct":0.017},{"nav_date":"2026-06-06","nav":1034.7927,"day_change_pct":0.017},{"nav_date":"2026-06-05","nav":1034.6171,"day_change_pct":0.0294},{"nav_date":"2026-06-04","nav":1034.3126,"day_change_pct":0.0203},{"nav_date":"2026-06-03","nav":1034.1024,"day_change_pct":0.0132},{"nav_date":"2026-06-02","nav":1033.9664,"day_change_pct":0.0138},{"nav_date":"2026-06-01","nav":1033.8241,"day_change_pct":-0.2196},{"nav_date":"2026-05-31","nav":1036.0994,"day_change_pct":0.0169},{"nav_date":"2026-05-30","nav":1035.9241,"day_change_pct":0.0169},{"nav_date":"2026-05-29","nav":1035.7491,"day_change_pct":0.0292},{"nav_date":"2026-05-28","nav":1035.4468,"day_change_pct":0.0171},{"nav_date":"2026-05-27","nav":1035.2697,"day_change_pct":0.0199},{"nav_date":"2026-05-26","nav":1035.0635,"day_change_pct":0.0125},{"nav_date":"2026-05-25","nav":1034.9338,"day_change_pct":0.0139},{"nav_date":"2026-05-24","nav":1034.7897,"day_change_pct":0.0165},{"nav_date":"2026-05-23","nav":1034.6194,"day_change_pct":0.0165},{"nav_date":"2026-05-22","nav":1034.4491,"day_change_pct":0.0154},{"nav_date":"2026-05-21","nav":1034.2898,"day_change_pct":0.0132},{"nav_date":"2026-05-20","nav":1034.1531,"day_change_pct":0.0151},{"nav_date":"2026-05-19","nav":1033.9971,"day_change_pct":0.0167},{"nav_date":"2026-05-18","nav":1033.8241,"day_change_pct":-0.1937},{"nav_date":"2026-05-17","nav":1035.831,"day_change_pct":0.0163},{"nav_date":"2026-05-16","nav":1035.6625,"day_change_pct":0.0163},{"nav_date":"2026-05-15","nav":1035.4941,"day_change_pct":0.0155},{"nav_date":"2026-05-14","nav":1035.3337,"day_change_pct":0.0112},{"nav_date":"2026-05-13","nav":1035.2176,"day_change_pct":0.0144},{"nav_date":"2026-05-12","nav":1035.0683,"day_change_pct":0.0138},{"nav_date":"2026-05-11","nav":1034.9251,"day_change_pct":0.0119},{"nav_date":"2026-05-10","nav":1034.8024,"day_change_pct":0.0162},{"nav_date":"2026-05-09","nav":1034.6353,"day_change_pct":0.0162},{"nav_date":"2026-05-08","nav":1034.468,"day_change_pct":0.016},{"nav_date":"2026-05-07","nav":1034.302,"day_change_pct":0.017},{"nav_date":"2026-05-06","nav":1034.1266,"day_change_pct":0.0162},{"nav_date":"2026-05-05","nav":1033.9596,"day_change_pct":0.0131},{"nav_date":"2026-05-04","nav":1033.8241,"day_change_pct":-0.1558},{"nav_date":"2026-05-03","nav":1035.4373,"day_change_pct":0.0165},{"nav_date":"2026-05-02","nav":1035.2662,"day_change_pct":0.0165},{"nav_date":"2026-05-01","nav":1035.0953,"day_change_pct":0.0165},{"nav_date":"2026-04-30","nav":1034.9244,"day_change_pct":0.0073},{"nav_date":"2026-04-29","nav":1034.8485,"day_change_pct":0.013},{"nav_date":"2026-04-28","nav":1034.7135,"day_change_pct":0.0103},{"nav_date":"2026-04-27","nav":1034.6067,"day_change_pct":0.0018},{"nav_date":"2026-04-26","nav":1034.5883,"day_change_pct":0.0149},{"nav_date":"2026-04-25","nav":1034.4338,"day_change_pct":0.0149},{"nav_date":"2026-04-24","nav":1034.2792,"day_change_pct":0.0118},{"nav_date":"2026-04-23","nav":1034.1567,"day_change_pct":0.0102},{"nav_date":"2026-04-22","nav":1034.051,"day_change_pct":0.009},{"nav_date":"2026-04-21","nav":1033.9579,"day_change_pct":0.0129},{"nav_date":"2026-04-20","nav":1033.8241,"day_change_pct":-0.2842},{"nav_date":"2026-04-19","nav":1036.7703,"day_change_pct":0.0144},{"nav_date":"2026-04-18","nav":1036.6206,"day_change_pct":0.0144},{"nav_date":"2026-04-17","nav":1036.4709,"day_change_pct":0.0129},{"nav_date":"2026-04-16","nav":1036.3371,"day_change_pct":0.0197},{"nav_date":"2026-04-15","nav":1036.1325,"day_change_pct":0.0242},{"nav_date":"2026-04-14","nav":1035.8813,"day_change_pct":0.0147},{"nav_date":"2026-04-13","nav":1035.7288,"day_change_pct":0.0309},{"nav_date":"2026-04-12","nav":1035.4093,"day_change_pct":0.0149},{"nav_date":"2026-04-11","nav":1035.2554,"day_change_pct":0.0149},{"nav_date":"2026-04-10","nav":1035.1015,"day_change_pct":0.0244},{"nav_date":"2026-04-09","nav":1034.849,"day_change_pct":0.0387},{"nav_date":"2026-04-08","nav":1034.4491,"day_change_pct":0.0373},{"nav_date":"2026-04-07","nav":1034.063,"day_change_pct":0.0231},{"nav_date":"2026-04-06","nav":1033.8241,"day_change_pct":-0.3655},{"nav_date":"2026-04-05","nav":1037.6162,"day_change_pct":0.0177},{"nav_date":"2026-04-04","nav":1037.4322,"day_change_pct":0.0177},{"nav_date":"2026-04-03","nav":1037.2481,"day_change_pct":0.0177},{"nav_date":"2026-04-02","nav":1037.0642,"day_change_pct":0.1147},{"nav_date":"2026-04-01","nav":1035.8764,"day_change_pct":0.02},{"nav_date":"2026-03-31","nav":1035.6697,"day_change_pct":0.02},{"nav_date":"2026-03-30","nav":1035.463,"day_change_pct":0.0583},{"nav_date":"2026-03-29","nav":1034.8598,"day_change_pct":0.0201},{"nav_date":"2026-03-28","nav":1034.6515,"day_change_pct":0.0201},{"nav_date":"2026-03-27","nav":1034.4433,"day_change_pct":0.021},{"nav_date":"2026-03-26","nav":1034.2264,"day_change_pct":0.0202},{"nav_date":"2026-03-25","nav":1034.018,"day_change_pct":0.0193},{"nav_date":"2026-03-24","nav":1033.818,"day_change_pct":-0.0006},{"nav_date":"2026-03-23","nav":1033.8241,"day_change_pct":-0.1961},{"nav_date":"2026-03-22","nav":1035.8551,"day_change_pct":0.0188},{"nav_date":"2026-03-21","nav":1035.6605,"day_change_pct":0.0188},{"nav_date":"2026-03-20","nav":1035.4661,"day_change_pct":0.0137},{"nav_date":"2026-03-19","nav":1035.3245,"day_change_pct":0.0188},{"nav_date":"2026-03-18","nav":1035.1299,"day_change_pct":0.0231},{"nav_date":"2026-03-17","nav":1034.891,"day_change_pct":0.0277},{"nav_date":"2026-03-16","nav":1034.6048,"day_change_pct":0.0007},{"nav_date":"2026-03-15","nav":1034.5978,"day_change_pct":0.0171},{"nav_date":"2026-03-14","nav":1034.4209,"day_change_pct":0.0171},{"nav_date":"2026-03-13","nav":1034.244,"day_change_pct":0.005},{"nav_date":"2026-03-12","nav":1034.1918,"day_change_pct":0.0073},{"nav_date":"2026-03-11","nav":1034.1168,"day_change_pct":0.0129},{"nav_date":"2026-03-10","nav":1033.9832,"day_change_pct":0.0154},{"nav_date":"2026-03-09","nav":1033.8241,"day_change_pct":-0.1895},{"nav_date":"2026-03-08","nav":1035.7868,"day_change_pct":0.0163},{"nav_date":"2026-03-07","nav":1035.6177,"day_change_pct":0.0163},{"nav_date":"2026-03-06","nav":1035.4485,"day_change_pct":0.012},{"nav_date":"2026-03-05","nav":1035.3245,"day_change_pct":0.013},{"nav_date":"2026-03-04","nav":1035.1901,"day_change_pct":0.0126},{"nav_date":"2026-03-03","nav":1035.0594,"day_change_pct":0.0157},{"nav_date":"2026-03-02","nav":1034.8971,"day_change_pct":0.0111},{"nav_date":"2026-03-01","nav":1034.7819,"day_change_pct":0.0155},{"nav_date":"2026-02-28","nav":1034.622,"day_change_pct":0.0155},{"nav_date":"2026-02-27","nav":1034.4617,"day_change_pct":0.0185},{"nav_date":"2026-02-26","nav":1034.27,"day_change_pct":0.0151},{"nav_date":"2026-02-25","nav":1034.1143,"day_change_pct":0.0117},{"nav_date":"2026-02-24","nav":1033.9929,"day_change_pct":0.0163},{"nav_date":"2026-02-23","nav":1033.8241,"day_change_pct":-0.2193},{"nav_date":"2026-02-22","nav":1036.096,"day_change_pct":0.0154},{"nav_date":"2026-02-21","nav":1035.9369,"day_change_pct":0.0154},{"nav_date":"2026-02-20","nav":1035.7778,"day_change_pct":0.0182},{"nav_date":"2026-02-19","nav":1035.5898,"day_change_pct":0.0157},{"nav_date":"2026-02-18","nav":1035.4274,"day_change_pct":0.0127},{"nav_date":"2026-02-17","nav":1035.2959,"day_change_pct":0.0176},{"nav_date":"2026-02-16","nav":1035.1142,"day_change_pct":0.013},{"nav_date":"2026-02-15","nav":1034.9794,"day_change_pct":0.0154},{"nav_date":"2026-02-14","nav":1034.8205,"day_change_pct":0.0154},{"nav_date":"2026-02-13","nav":1034.6616,"day_change_pct":0.021},{"nav_date":"2026-02-12","nav":1034.4446,"day_change_pct":0.0206},{"nav_date":"2026-02-11","nav":1034.232,"day_change_pct":0.0187},{"nav_date":"2026-02-10","nav":1034.039,"day_change_pct":0.0208},{"nav_date":"2026-02-09","nav":1033.8241,"day_change_pct":-0.227},{"nav_date":"2026-02-08","nav":1036.176,"day_change_pct":0.0157},{"nav_date":"2026-02-07","nav":1036.0134,"day_change_pct":0.0157},{"nav_date":"2026-02-06","nav":1035.851,"day_change_pct":0.0156},{"nav_date":"2026-02-05","nav":1035.6897,"day_change_pct":0.021},{"nav_date":"2026-02-04","nav":1035.4724,"day_change_pct":0.0305},{"nav_date":"2026-02-03","nav":1035.1565,"day_change_pct":0.0265},{"nav_date":"2026-02-02","nav":1034.8823,"day_change_pct":0.0262},{"nav_date":"2026-02-01","nav":1034.6109,"day_change_pct":0.0167},{"nav_date":"2026-01-31","nav":1034.4379,"day_change_pct":0.0167},{"nav_date":"2026-01-30","nav":1034.2649,"day_change_pct":0.0143},{"nav_date":"2026-01-29","nav":1034.1168,"day_change_pct":0.0135},{"nav_date":"2026-01-28","nav":1033.977,"day_change_pct":0.0148},{"nav_date":"2026-01-27","nav":1033.8241,"day_change_pct":-0.1918},{"nav_date":"2026-01-26","nav":1035.8111,"day_change_pct":0.0166},{"nav_date":"2026-01-25","nav":1035.6393,"day_change_pct":0.0166},{"nav_date":"2026-01-24","nav":1035.4675,"day_change_pct":0.0166},{"nav_date":"2026-01-23","nav":1035.2957,"day_change_pct":0.0134},{"nav_date":"2026-01-22","nav":1035.1573,"day_change_pct":0.0213},{"nav_date":"2026-01-21","nav":1034.9364,"day_change_pct":0.0124},{"nav_date":"2026-01-20","nav":1034.8084,"day_change_pct":0.0069},{"nav_date":"2026-01-19","nav":1034.7366,"day_change_pct":0.0018},{"nav_date":"2026-01-18","nav":1034.7175,"day_change_pct":0.0163},{"nav_date":"2026-01-17","nav":1034.5487,"day_change_pct":0.0163},{"nav_date":"2026-01-16","nav":1034.38,"day_change_pct":0.01},{"nav_date":"2026-01-15","nav":1034.2764,"day_change_pct":0.0164},{"nav_date":"2026-01-14","nav":1034.1067,"day_change_pct":0.0161},{"nav_date":"2026-01-13","nav":1033.9407,"day_change_pct":0.0113},{"nav_date":"2026-01-12","nav":1033.8241,"day_change_pct":-0.1935},{"nav_date":"2026-01-11","nav":1035.828,"day_change_pct":0.0162}],"total":1171,"page":1,"page_size":250}