{"fund_details":{"scheme_code":151844,"scheme_name":"Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW","fund_house":"Bajaj Finserv Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF0QA701227","isin_reinvest":"INF0QA701193","category":"Debt Scheme","sub_category":"Overnight Fund"},"data":[{"nav_date":"2026-09-17","nav":1033.4121,"day_change_pct":0.0136},{"nav_date":"2026-09-16","nav":1033.2716,"day_change_pct":0.0126},{"nav_date":"2026-09-15","nav":1033.1412,"day_change_pct":-0.0907},{"nav_date":"2026-09-14","nav":1034.0789,"day_change_pct":0.0133},{"nav_date":"2026-09-13","nav":1033.9412,"day_change_pct":0.0133},{"nav_date":"2026-09-12","nav":1033.8036,"day_change_pct":0.0133},{"nav_date":"2026-09-11","nav":1033.6659,"day_change_pct":0.0125},{"nav_date":"2026-09-10","nav":1033.5368,"day_change_pct":0.0129},{"nav_date":"2026-09-09","nav":1033.4038,"day_change_pct":0.0127},{"nav_date":"2026-09-08","nav":1033.2728,"day_change_pct":0.0127},{"nav_date":"2026-09-07","nav":1033.1412,"day_change_pct":-0.0776},{"nav_date":"2026-09-06","nav":1033.9431,"day_change_pct":0.0123},{"nav_date":"2026-09-05","nav":1033.8162,"day_change_pct":0.0123},{"nav_date":"2026-09-04","nav":1033.6892,"day_change_pct":0.0122},{"nav_date":"2026-09-03","nav":1033.5628,"day_change_pct":0.013},{"nav_date":"2026-09-02","nav":1033.4286,"day_change_pct":0.0141},{"nav_date":"2026-09-01","nav":1033.2832,"day_change_pct":0.0137},{"nav_date":"2026-08-31","nav":1033.1412,"day_change_pct":-0.0828},{"nav_date":"2026-08-30","nav":1033.9973,"day_change_pct":0.014},{"nav_date":"2026-08-29","nav":1033.8527,"day_change_pct":0.014},{"nav_date":"2026-08-28","nav":1033.7082,"day_change_pct":0.0138},{"nav_date":"2026-08-27","nav":1033.5657,"day_change_pct":0.0137},{"nav_date":"2026-08-26","nav":1033.4246,"day_change_pct":0.0138},{"nav_date":"2026-08-25","nav":1033.2818,"day_change_pct":0.0136},{"nav_date":"2026-08-24","nav":1033.1412,"day_change_pct":-0.0825},{"nav_date":"2026-08-23","nav":1033.9945,"day_change_pct":0.0143},{"nav_date":"2026-08-22","nav":1033.8462,"day_change_pct":0.0144},{"nav_date":"2026-08-21","nav":1033.6978,"day_change_pct":0.0132},{"nav_date":"2026-08-20","nav":1033.5613,"day_change_pct":0.0137},{"nav_date":"2026-08-19","nav":1033.4195,"day_change_pct":0.0137},{"nav_date":"2026-08-18","nav":1033.2778,"day_change_pct":0.0132},{"nav_date":"2026-08-17","nav":1033.1412,"day_change_pct":-0.083},{"nav_date":"2026-08-16","nav":1033.9994,"day_change_pct":0.0142},{"nav_date":"2026-08-15","nav":1033.8528,"day_change_pct":0.0142},{"nav_date":"2026-08-14","nav":1033.7064,"day_change_pct":0.014},{"nav_date":"2026-08-13","nav":1033.5618,"day_change_pct":0.014},{"nav_date":"2026-08-12","nav":1033.4168,"day_change_pct":0.0137},{"nav_date":"2026-08-11","nav":1033.2749,"day_change_pct":0.0129},{"nav_date":"2026-08-10","nav":1033.1412,"day_change_pct":-0.082},{"nav_date":"2026-08-09","nav":1033.9892,"day_change_pct":0.0136},{"nav_date":"2026-08-08","nav":1033.8482,"day_change_pct":0.0136},{"nav_date":"2026-08-07","nav":1033.7072,"day_change_pct":0.0136},{"nav_date":"2026-08-06","nav":1033.5671,"day_change_pct":0.0138},{"nav_date":"2026-08-05","nav":1033.4244,"day_change_pct":0.014},{"nav_date":"2026-08-04","nav":1033.28,"day_change_pct":0.0134},{"nav_date":"2026-08-03","nav":1033.1412,"day_change_pct":-0.0866},{"nav_date":"2026-08-02","nav":1034.0367,"day_change_pct":0.0145},{"nav_date":"2026-08-01","nav":1033.8872,"day_change_pct":0.0145},{"nav_date":"2026-07-31","nav":1033.7378,"day_change_pct":0.0142},{"nav_date":"2026-07-30","nav":1033.5907,"day_change_pct":0.0146},{"nav_date":"2026-07-29","nav":1033.4396,"day_change_pct":0.0141},{"nav_date":"2026-07-28","nav":1033.2944,"day_change_pct":0.0148},{"nav_date":"2026-07-27","nav":1033.1412,"day_change_pct":-0.0841},{"nav_date":"2026-07-26","nav":1034.011,"day_change_pct":0.0137},{"nav_date":"2026-07-25","nav":1033.8689,"day_change_pct":0.0138},{"nav_date":"2026-07-24","nav":1033.7262,"day_change_pct":0.0139},{"nav_date":"2026-07-23","nav":1033.5824,"day_change_pct":0.0142},{"nav_date":"2026-07-22","nav":1033.4354,"day_change_pct":0.0144},{"nav_date":"2026-07-21","nav":1033.2866,"day_change_pct":0.0141},{"nav_date":"2026-07-20","nav":1033.1412,"day_change_pct":-0.0857},{"nav_date":"2026-07-19","nav":1034.0278,"day_change_pct":0.0145},{"nav_date":"2026-07-18","nav":1033.8781,"day_change_pct":0.0145},{"nav_date":"2026-07-17","nav":1033.7285,"day_change_pct":0.0143},{"nav_date":"2026-07-16","nav":1033.5809,"day_change_pct":0.0146},{"nav_date":"2026-07-15","nav":1033.43,"day_change_pct":0.014},{"nav_date":"2026-07-14","nav":1033.2855,"day_change_pct":0.014},{"nav_date":"2026-07-13","nav":1033.1412,"day_change_pct":-0.0855},{"nav_date":"2026-07-12","nav":1034.0256,"day_change_pct":0.0144},{"nav_date":"2026-07-11","nav":1033.8769,"day_change_pct":0.0144},{"nav_date":"2026-07-10","nav":1033.7282,"day_change_pct":0.0142},{"nav_date":"2026-07-09","nav":1033.5813,"day_change_pct":0.0144},{"nav_date":"2026-07-08","nav":1033.4322,"day_change_pct":0.0141},{"nav_date":"2026-07-07","nav":1033.2862,"day_change_pct":0.014},{"nav_date":"2026-07-06","nav":1033.1412,"day_change_pct":-0.0853},{"nav_date":"2026-07-05","nav":1034.0237,"day_change_pct":0.014},{"nav_date":"2026-07-04","nav":1033.8787,"day_change_pct":0.014},{"nav_date":"2026-07-03","nav":1033.7336,"day_change_pct":0.014},{"nav_date":"2026-07-02","nav":1033.5889,"day_change_pct":0.0141},{"nav_date":"2026-07-01","nav":1033.4433,"day_change_pct":0.0142},{"nav_date":"2026-06-30","nav":1033.2961,"day_change_pct":0.015},{"nav_date":"2026-06-29","nav":1033.1412,"day_change_pct":-0.0865},{"nav_date":"2026-06-28","nav":1034.0354,"day_change_pct":0.0151},{"nav_date":"2026-06-27","nav":1033.8798,"day_change_pct":0.015},{"nav_date":"2026-06-26","nav":1033.7243,"day_change_pct":0.0151},{"nav_date":"2026-06-25","nav":1033.5687,"day_change_pct":0.013},{"nav_date":"2026-06-24","nav":1033.4346,"day_change_pct":0.0142},{"nav_date":"2026-06-23","nav":1033.2881,"day_change_pct":0.0142},{"nav_date":"2026-06-22","nav":1033.1412,"day_change_pct":-0.0856},{"nav_date":"2026-06-21","nav":1034.0265,"day_change_pct":0.0143},{"nav_date":"2026-06-20","nav":1033.8788,"day_change_pct":0.0143},{"nav_date":"2026-06-19","nav":1033.7311,"day_change_pct":0.0141},{"nav_date":"2026-06-18","nav":1033.5856,"day_change_pct":0.0143},{"nav_date":"2026-06-17","nav":1033.4375,"day_change_pct":0.0144},{"nav_date":"2026-06-16","nav":1033.2889,"day_change_pct":0.0143},{"nav_date":"2026-06-15","nav":1033.1412,"day_change_pct":-0.0838},{"nav_date":"2026-06-14","nav":1034.0079,"day_change_pct":0.0141},{"nav_date":"2026-06-13","nav":1033.8618,"day_change_pct":0.0141},{"nav_date":"2026-06-12","nav":1033.7157,"day_change_pct":0.014},{"nav_date":"2026-06-11","nav":1033.5709,"day_change_pct":0.0141},{"nav_date":"2026-06-10","nav":1033.4255,"day_change_pct":0.014},{"nav_date":"2026-06-09","nav":1033.2811,"day_change_pct":0.0135},{"nav_date":"2026-06-08","nav":1033.1412,"day_change_pct":-0.0836},{"nav_date":"2026-06-07","nav":1034.0061,"day_change_pct":0.014},{"nav_date":"2026-06-06","nav":1033.8614,"day_change_pct":0.014},{"nav_date":"2026-06-05","nav":1033.7167,"day_change_pct":0.0138},{"nav_date":"2026-06-04","nav":1033.5738,"day_change_pct":0.0139},{"nav_date":"2026-06-03","nav":1033.4305,"day_change_pct":0.0141},{"nav_date":"2026-06-02","nav":1033.2851,"day_change_pct":0.0139},{"nav_date":"2026-06-01","nav":1033.1412,"day_change_pct":-0.0874},{"nav_date":"2026-05-31","nav":1034.0445,"day_change_pct":0.0148},{"nav_date":"2026-05-30","nav":1033.8919,"day_change_pct":0.0147},{"nav_date":"2026-05-29","nav":1033.7397,"day_change_pct":0.0149},{"nav_date":"2026-05-28","nav":1033.5861,"day_change_pct":0.0143},{"nav_date":"2026-05-27","nav":1033.4384,"day_change_pct":0.0144},{"nav_date":"2026-05-26","nav":1033.2901,"day_change_pct":0.0144},{"nav_date":"2026-05-25","nav":1033.1412,"day_change_pct":-0.0852},{"nav_date":"2026-05-24","nav":1034.022,"day_change_pct":0.0144},{"nav_date":"2026-05-23","nav":1033.873,"day_change_pct":0.0144},{"nav_date":"2026-05-22","nav":1033.724,"day_change_pct":0.0143},{"nav_date":"2026-05-21","nav":1033.5758,"day_change_pct":0.0142},{"nav_date":"2026-05-20","nav":1033.4294,"day_change_pct":0.014},{"nav_date":"2026-05-19","nav":1033.2848,"day_change_pct":0.0139},{"nav_date":"2026-05-18","nav":1033.1412,"day_change_pct":-0.0826},{"nav_date":"2026-05-17","nav":1033.9949,"day_change_pct":0.014},{"nav_date":"2026-05-16","nav":1033.85,"day_change_pct":0.014},{"nav_date":"2026-05-15","nav":1033.7051,"day_change_pct":0.0136},{"nav_date":"2026-05-14","nav":1033.5642,"day_change_pct":0.0136},{"nav_date":"2026-05-13","nav":1033.4237,"day_change_pct":0.0139},{"nav_date":"2026-05-12","nav":1033.2797,"day_change_pct":0.0134},{"nav_date":"2026-05-11","nav":1033.1412,"day_change_pct":-0.0842},{"nav_date":"2026-05-10","nav":1034.0117,"day_change_pct":0.014},{"nav_date":"2026-05-09","nav":1033.8672,"day_change_pct":0.014},{"nav_date":"2026-05-08","nav":1033.7229,"day_change_pct":0.0137},{"nav_date":"2026-05-07","nav":1033.5817,"day_change_pct":0.0137},{"nav_date":"2026-05-06","nav":1033.4401,"day_change_pct":0.0147},{"nav_date":"2026-05-05","nav":1033.2886,"day_change_pct":0.0143},{"nav_date":"2026-05-04","nav":1033.1412,"day_change_pct":-0.0851},{"nav_date":"2026-05-03","nav":1034.0213,"day_change_pct":0.0144},{"nav_date":"2026-05-02","nav":1033.8722,"day_change_pct":0.0144},{"nav_date":"2026-05-01","nav":1033.723,"day_change_pct":0.0144},{"nav_date":"2026-04-30","nav":1033.574,"day_change_pct":0.0142},{"nav_date":"2026-04-29","nav":1033.4277,"day_change_pct":0.0138},{"nav_date":"2026-04-28","nav":1033.2849,"day_change_pct":0.0139},{"nav_date":"2026-04-27","nav":1033.1412,"day_change_pct":-0.0834},{"nav_date":"2026-04-26","nav":1034.0036,"day_change_pct":0.0138},{"nav_date":"2026-04-25","nav":1033.8612,"day_change_pct":0.0138},{"nav_date":"2026-04-24","nav":1033.7188,"day_change_pct":0.0136},{"nav_date":"2026-04-23","nav":1033.5787,"day_change_pct":0.0138},{"nav_date":"2026-04-22","nav":1033.4357,"day_change_pct":0.0141},{"nav_date":"2026-04-21","nav":1033.2899,"day_change_pct":0.0144},{"nav_date":"2026-04-20","nav":1033.1412,"day_change_pct":-0.081},{"nav_date":"2026-04-19","nav":1033.9789,"day_change_pct":0.0136},{"nav_date":"2026-04-18","nav":1033.8387,"day_change_pct":0.0136},{"nav_date":"2026-04-17","nav":1033.6985,"day_change_pct":0.0133},{"nav_date":"2026-04-16","nav":1033.5611,"day_change_pct":0.0133},{"nav_date":"2026-04-15","nav":1033.424,"day_change_pct":0.0132},{"nav_date":"2026-04-14","nav":1033.2871,"day_change_pct":0.0141},{"nav_date":"2026-04-13","nav":1033.1412,"day_change_pct":-0.0827},{"nav_date":"2026-04-12","nav":1033.9964,"day_change_pct":0.0133},{"nav_date":"2026-04-11","nav":1033.859,"day_change_pct":0.0133},{"nav_date":"2026-04-10","nav":1033.7217,"day_change_pct":0.0134},{"nav_date":"2026-04-09","nav":1033.5837,"day_change_pct":0.0135},{"nav_date":"2026-04-08","nav":1033.4442,"day_change_pct":0.0137},{"nav_date":"2026-04-07","nav":1033.3027,"day_change_pct":0.0156},{"nav_date":"2026-04-06","nav":1033.1412,"day_change_pct":-0.0868},{"nav_date":"2026-04-05","nav":1034.0383,"day_change_pct":0.0134},{"nav_date":"2026-04-04","nav":1033.9002,"day_change_pct":0.0134},{"nav_date":"2026-04-03","nav":1033.7621,"day_change_pct":0.0133},{"nav_date":"2026-04-02","nav":1033.6248,"day_change_pct":0.0123},{"nav_date":"2026-04-01","nav":1033.4977,"day_change_pct":0.0176},{"nav_date":"2026-03-31","nav":1033.3158,"day_change_pct":0.0169},{"nav_date":"2026-03-30","nav":1033.1412,"day_change_pct":-0.0871},{"nav_date":"2026-03-29","nav":1034.0415,"day_change_pct":0.0147},{"nav_date":"2026-03-28","nav":1033.8896,"day_change_pct":0.0147},{"nav_date":"2026-03-27","nav":1033.7377,"day_change_pct":0.0142},{"nav_date":"2026-03-26","nav":1033.5906,"day_change_pct":0.0146},{"nav_date":"2026-03-25","nav":1033.4395,"day_change_pct":0.0142},{"nav_date":"2026-03-24","nav":1033.293,"day_change_pct":0.0147},{"nav_date":"2026-03-23","nav":1033.1412,"day_change_pct":-0.0866},{"nav_date":"2026-03-22","nav":1034.0369,"day_change_pct":0.0144},{"nav_date":"2026-03-21","nav":1033.8878,"day_change_pct":0.0145},{"nav_date":"2026-03-20","nav":1033.7383,"day_change_pct":0.0149},{"nav_date":"2026-03-19","nav":1033.5847,"day_change_pct":0.014},{"nav_date":"2026-03-18","nav":1033.4398,"day_change_pct":0.014},{"nav_date":"2026-03-17","nav":1033.295,"day_change_pct":0.0149},{"nav_date":"2026-03-16","nav":1033.1412,"day_change_pct":-0.0818},{"nav_date":"2026-03-15","nav":1033.9873,"day_change_pct":0.0139},{"nav_date":"2026-03-14","nav":1033.8438,"day_change_pct":0.0139},{"nav_date":"2026-03-13","nav":1033.7005,"day_change_pct":0.0137},{"nav_date":"2026-03-12","nav":1033.559,"day_change_pct":0.0132},{"nav_date":"2026-03-11","nav":1033.4221,"day_change_pct":0.0133},{"nav_date":"2026-03-10","nav":1033.285,"day_change_pct":0.0139},{"nav_date":"2026-03-09","nav":1033.1412,"day_change_pct":-0.0808},{"nav_date":"2026-03-08","nav":1033.977,"day_change_pct":0.0134},{"nav_date":"2026-03-07","nav":1033.8385,"day_change_pct":0.0134},{"nav_date":"2026-03-06","nav":1033.7001,"day_change_pct":0.0135},{"nav_date":"2026-03-05","nav":1033.5608,"day_change_pct":0.0132},{"nav_date":"2026-03-04","nav":1033.4247,"day_change_pct":0.0135},{"nav_date":"2026-03-03","nav":1033.2852,"day_change_pct":0.0139},{"nav_date":"2026-03-02","nav":1033.1412,"day_change_pct":-0.0806},{"nav_date":"2026-03-01","nav":1033.975,"day_change_pct":0.0132},{"nav_date":"2026-02-28","nav":1033.8388,"day_change_pct":0.0132},{"nav_date":"2026-02-27","nav":1033.7026,"day_change_pct":0.0146},{"nav_date":"2026-02-26","nav":1033.5512,"day_change_pct":0.0133},{"nav_date":"2026-02-25","nav":1033.4139,"day_change_pct":0.0134},{"nav_date":"2026-02-24","nav":1033.2753,"day_change_pct":0.013},{"nav_date":"2026-02-23","nav":1033.1412,"day_change_pct":-0.0817},{"nav_date":"2026-02-22","nav":1033.9863,"day_change_pct":0.0137},{"nav_date":"2026-02-21","nav":1033.845,"day_change_pct":0.0137},{"nav_date":"2026-02-20","nav":1033.7037,"day_change_pct":0.0135},{"nav_date":"2026-02-19","nav":1033.5644,"day_change_pct":0.0135},{"nav_date":"2026-02-18","nav":1033.4245,"day_change_pct":0.0136},{"nav_date":"2026-02-17","nav":1033.284,"day_change_pct":0.0138},{"nav_date":"2026-02-16","nav":1033.1412,"day_change_pct":-0.0789},{"nav_date":"2026-02-15","nav":1033.9567,"day_change_pct":0.0134},{"nav_date":"2026-02-14","nav":1033.8182,"day_change_pct":0.0134},{"nav_date":"2026-02-13","nav":1033.6798,"day_change_pct":0.0133},{"nav_date":"2026-02-12","nav":1033.5422,"day_change_pct":0.0132},{"nav_date":"2026-02-11","nav":1033.4053,"day_change_pct":0.0132},{"nav_date":"2026-02-10","nav":1033.2691,"day_change_pct":0.0124},{"nav_date":"2026-02-09","nav":1033.1412,"day_change_pct":-0.0746},{"nav_date":"2026-02-08","nav":1033.9122,"day_change_pct":0.0125},{"nav_date":"2026-02-07","nav":1033.7834,"day_change_pct":0.0125},{"nav_date":"2026-02-06","nav":1033.6545,"day_change_pct":0.0123},{"nav_date":"2026-02-05","nav":1033.5276,"day_change_pct":0.0123},{"nav_date":"2026-02-04","nav":1033.401,"day_change_pct":0.0123},{"nav_date":"2026-02-03","nav":1033.2738,"day_change_pct":0.0128},{"nav_date":"2026-02-02","nav":1033.1412,"day_change_pct":-0.0723},{"nav_date":"2026-02-01","nav":1033.8883,"day_change_pct":0.0147},{"nav_date":"2026-01-31","nav":1033.7365,"day_change_pct":0.0147},{"nav_date":"2026-01-30","nav":1033.5848,"day_change_pct":0.0138},{"nav_date":"2026-01-29","nav":1033.4427,"day_change_pct":0.0143},{"nav_date":"2026-01-28","nav":1033.2945,"day_change_pct":0.0148},{"nav_date":"2026-01-27","nav":1033.1412,"day_change_pct":-0.1008},{"nav_date":"2026-01-26","nav":1034.1832,"day_change_pct":0.0145},{"nav_date":"2026-01-25","nav":1034.0334,"day_change_pct":0.0145},{"nav_date":"2026-01-24","nav":1033.8837,"day_change_pct":0.0145},{"nav_date":"2026-01-23","nav":1033.7339,"day_change_pct":0.0143},{"nav_date":"2026-01-22","nav":1033.5864,"day_change_pct":0.0146},{"nav_date":"2026-01-21","nav":1033.4354,"day_change_pct":0.0144},{"nav_date":"2026-01-20","nav":1033.2866,"day_change_pct":0.0141},{"nav_date":"2026-01-19","nav":1033.1412,"day_change_pct":-0.0871},{"nav_date":"2026-01-18","nav":1034.0416,"day_change_pct":0.0148},{"nav_date":"2026-01-17","nav":1033.8884,"day_change_pct":0.0148},{"nav_date":"2026-01-16","nav":1033.7353,"day_change_pct":0.0136},{"nav_date":"2026-01-15","nav":1033.5949,"day_change_pct":0.0148},{"nav_date":"2026-01-14","nav":1033.4418,"day_change_pct":0.0149},{"nav_date":"2026-01-13","nav":1033.2881,"day_change_pct":0.0142},{"nav_date":"2026-01-12","nav":1033.1412,"day_change_pct":-0.0875},{"nav_date":"2026-01-11","nav":1034.0465,"day_change_pct":0.0149}],"total":1171,"page":1,"page_size":250}