{"fund_details":{"scheme_code":151874,"scheme_name":"NAVI Overnight Fund Direct Plan Monthly IDCW Reinvestment","fund_house":"Navi Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF959L01GY2","category":"Debt Scheme","sub_category":"Overnight Fund"},"data":[{"nav_date":"2024-11-14","nav":10.0406,"day_change_pct":-0.001},{"nav_date":"2024-11-13","nav":10.0407,"day_change_pct":0.0169},{"nav_date":"2024-11-12","nav":10.039,"day_change_pct":0.0139},{"nav_date":"2024-11-11","nav":10.0376,"day_change_pct":0.013},{"nav_date":"2024-11-10","nav":10.0363,"day_change_pct":0.0289},{"nav_date":"2024-11-08","nav":10.0334,"day_change_pct":0.015},{"nav_date":"2024-11-07","nav":10.0319,"day_change_pct":0.015},{"nav_date":"2024-11-06","nav":10.0304,"day_change_pct":0.015},{"nav_date":"2024-11-05","nav":10.0289,"day_change_pct":0.013},{"nav_date":"2024-11-04","nav":10.0276,"day_change_pct":0.014},{"nav_date":"2024-11-03","nav":10.0262,"day_change_pct":0.0439},{"nav_date":"2024-10-31","nav":10.0218,"day_change_pct":0.015},{"nav_date":"2024-10-30","nav":10.0203,"day_change_pct":0.015},{"nav_date":"2024-10-29","nav":10.0188,"day_change_pct":0.015},{"nav_date":"2024-10-28","nav":10.0173,"day_change_pct":0.015},{"nav_date":"2024-10-27","nav":10.0158,"day_change_pct":-0.3869},{"nav_date":"2024-10-25","nav":10.0547,"day_change_pct":0.0159},{"nav_date":"2024-10-24","nav":10.0531,"day_change_pct":0.0159},{"nav_date":"2024-10-23","nav":10.0515,"day_change_pct":0.0159},{"nav_date":"2024-10-22","nav":10.0499,"day_change_pct":0.0159},{"nav_date":"2024-10-21","nav":10.0483,"day_change_pct":0.0159},{"nav_date":"2024-10-20","nav":10.0467,"day_change_pct":0.0319},{"nav_date":"2024-10-18","nav":10.0435,"day_change_pct":0.0159},{"nav_date":"2024-10-17","nav":10.0419,"day_change_pct":0.0149},{"nav_date":"2024-10-16","nav":10.0404,"day_change_pct":0.0149},{"nav_date":"2024-10-15","nav":10.0389,"day_change_pct":0.0159},{"nav_date":"2024-10-14","nav":10.0373,"day_change_pct":0.0149},{"nav_date":"2024-10-13","nav":10.0358,"day_change_pct":0.0279},{"nav_date":"2024-10-11","nav":10.033,"day_change_pct":0.015},{"nav_date":"2024-10-10","nav":10.0315,"day_change_pct":0.015},{"nav_date":"2024-10-09","nav":10.03,"day_change_pct":0.016},{"nav_date":"2024-10-08","nav":10.0284,"day_change_pct":0.015},{"nav_date":"2024-10-07","nav":10.0269,"day_change_pct":0.012},{"nav_date":"2024-10-06","nav":10.0257,"day_change_pct":0.0289},{"nav_date":"2024-10-04","nav":10.0228,"day_change_pct":0.015},{"nav_date":"2024-10-03","nav":10.0213,"day_change_pct":0.013},{"nav_date":"2024-10-02","nav":10.02,"day_change_pct":0.014},{"nav_date":"2024-10-01","nav":10.0186,"day_change_pct":0.014},{"nav_date":"2024-09-30","nav":10.0172,"day_change_pct":0.015},{"nav_date":"2024-09-29","nav":10.0157,"day_change_pct":-0.3879},{"nav_date":"2024-09-27","nav":10.0547,"day_change_pct":0.0159},{"nav_date":"2024-09-26","nav":10.0531,"day_change_pct":0.0139},{"nav_date":"2024-09-25","nav":10.0517,"day_change_pct":0.0149},{"nav_date":"2024-09-24","nav":10.0502,"day_change_pct":0.0159},{"nav_date":"2024-09-23","nav":10.0486,"day_change_pct":0.0149},{"nav_date":"2024-09-22","nav":10.0471,"day_change_pct":0.0319},{"nav_date":"2024-09-20","nav":10.0439,"day_change_pct":0.0159},{"nav_date":"2024-09-19","nav":10.0423,"day_change_pct":0.0149},{"nav_date":"2024-09-18","nav":10.0408,"day_change_pct":0.0169},{"nav_date":"2024-09-17","nav":10.0391,"day_change_pct":0.0179},{"nav_date":"2024-09-16","nav":10.0373,"day_change_pct":0.0159},{"nav_date":"2024-09-15","nav":10.0357,"day_change_pct":0.0319},{"nav_date":"2024-09-13","nav":10.0325,"day_change_pct":0.016},{"nav_date":"2024-09-12","nav":10.0309,"day_change_pct":0.014},{"nav_date":"2024-09-11","nav":10.0295,"day_change_pct":0.016},{"nav_date":"2024-09-10","nav":10.0279,"day_change_pct":0.015},{"nav_date":"2024-09-09","nav":10.0264,"day_change_pct":0.016},{"nav_date":"2024-09-08","nav":10.0248,"day_change_pct":0.0309},{"nav_date":"2024-09-06","nav":10.0217,"day_change_pct":0.016},{"nav_date":"2024-09-05","nav":10.0201,"day_change_pct":-0.001},{"nav_date":"2024-09-04","nav":10.0202,"day_change_pct":0.015},{"nav_date":"2024-09-03","nav":10.0187,"day_change_pct":0.015},{"nav_date":"2024-09-02","nav":10.0172,"day_change_pct":0.015},{"nav_date":"2024-09-01","nav":10.0157,"day_change_pct":-0.5284},{"nav_date":"2024-08-30","nav":10.0689,"day_change_pct":0.0149},{"nav_date":"2024-08-29","nav":10.0674,"day_change_pct":0.0179},{"nav_date":"2024-08-28","nav":10.0656,"day_change_pct":0.0169},{"nav_date":"2024-08-27","nav":10.0639,"day_change_pct":0.0159},{"nav_date":"2024-08-26","nav":10.0623,"day_change_pct":0.0169},{"nav_date":"2024-08-25","nav":10.0606,"day_change_pct":0.0318},{"nav_date":"2024-08-23","nav":10.0574,"day_change_pct":0.0169},{"nav_date":"2024-08-22","nav":10.0557,"day_change_pct":0.0159},{"nav_date":"2024-08-21","nav":10.0541,"day_change_pct":0.0159},{"nav_date":"2024-08-20","nav":10.0525,"day_change_pct":0.0159},{"nav_date":"2024-08-19","nav":10.0509,"day_change_pct":0.0159},{"nav_date":"2024-08-18","nav":10.0493,"day_change_pct":0.0328},{"nav_date":"2024-08-16","nav":10.046,"day_change_pct":0.0159},{"nav_date":"2024-08-15","nav":10.0444,"day_change_pct":0.0169},{"nav_date":"2024-08-14","nav":10.0427,"day_change_pct":0.0159},{"nav_date":"2024-08-13","nav":10.0411,"day_change_pct":0.0159},{"nav_date":"2024-08-12","nav":10.0395,"day_change_pct":0.0159},{"nav_date":"2024-08-11","nav":10.0379,"day_change_pct":0.0319},{"nav_date":"2024-08-09","nav":10.0347,"day_change_pct":0.015},{"nav_date":"2024-08-08","nav":10.0332,"day_change_pct":0.0159},{"nav_date":"2024-08-07","nav":10.0316,"day_change_pct":0.0169},{"nav_date":"2024-08-06","nav":10.0299,"day_change_pct":0.016},{"nav_date":"2024-08-05","nav":10.0283,"day_change_pct":0.016},{"nav_date":"2024-08-04","nav":10.0267,"day_change_pct":0.0299},{"nav_date":"2024-08-02","nav":10.0237,"day_change_pct":0.015},{"nav_date":"2024-08-01","nav":10.0222,"day_change_pct":0.016},{"nav_date":"2024-07-31","nav":10.0206,"day_change_pct":0.015},{"nav_date":"2024-07-30","nav":10.0191,"day_change_pct":0.017},{"nav_date":"2024-07-29","nav":10.0174,"day_change_pct":0.016},{"nav_date":"2024-07-28","nav":10.0158,"day_change_pct":-0.4324},{"nav_date":"2024-07-26","nav":10.0593,"day_change_pct":0.0159},{"nav_date":"2024-07-25","nav":10.0577,"day_change_pct":0.0159},{"nav_date":"2024-07-24","nav":10.0561,"day_change_pct":0.0169},{"nav_date":"2024-07-23","nav":10.0544,"day_change_pct":0.0169},{"nav_date":"2024-07-22","nav":10.0527,"day_change_pct":0.0169},{"nav_date":"2024-07-21","nav":10.051,"day_change_pct":0.0328},{"nav_date":"2024-07-19","nav":10.0477,"day_change_pct":0.0159},{"nav_date":"2024-07-18","nav":10.0461,"day_change_pct":0.0169},{"nav_date":"2024-07-17","nav":10.0444,"day_change_pct":0.0159},{"nav_date":"2024-07-16","nav":10.0428,"day_change_pct":0.0169},{"nav_date":"2024-07-15","nav":10.0411,"day_change_pct":0.0149},{"nav_date":"2024-07-14","nav":10.0396,"day_change_pct":0.0329},{"nav_date":"2024-07-12","nav":10.0363,"day_change_pct":0.0159},{"nav_date":"2024-07-11","nav":10.0347,"day_change_pct":0.0169},{"nav_date":"2024-07-10","nav":10.033,"day_change_pct":0.0159},{"nav_date":"2024-07-09","nav":10.0314,"day_change_pct":0.016},{"nav_date":"2024-07-08","nav":10.0298,"day_change_pct":0.017},{"nav_date":"2024-07-07","nav":10.0281,"day_change_pct":0.0359},{"nav_date":"2024-07-05","nav":10.0245,"day_change_pct":0.018},{"nav_date":"2024-07-04","nav":10.0227,"day_change_pct":0.017},{"nav_date":"2024-07-03","nav":10.021,"day_change_pct":0.016},{"nav_date":"2024-07-02","nav":10.0194,"day_change_pct":0.016},{"nav_date":"2024-07-01","nav":10.0178,"day_change_pct":0.017},{"nav_date":"2024-06-30","nav":10.0161,"day_change_pct":-0.3809},{"nav_date":"2024-06-28","nav":10.0544,"day_change_pct":0.0169},{"nav_date":"2024-06-27","nav":10.0527,"day_change_pct":0.0179},{"nav_date":"2024-06-26","nav":10.0509,"day_change_pct":0.0169},{"nav_date":"2024-06-25","nav":10.0492,"day_change_pct":0.0169},{"nav_date":"2024-06-24","nav":10.0475,"day_change_pct":0.0159},{"nav_date":"2024-06-23","nav":10.0459,"day_change_pct":0.0349},{"nav_date":"2024-06-21","nav":10.0424,"day_change_pct":0.0169},{"nav_date":"2024-06-20","nav":10.0407,"day_change_pct":0.0169},{"nav_date":"2024-06-19","nav":10.039,"day_change_pct":0.0159},{"nav_date":"2024-06-18","nav":10.0374,"day_change_pct":0.0169},{"nav_date":"2024-06-17","nav":10.0357,"day_change_pct":0.0518},{"nav_date":"2024-06-14","nav":10.0305,"day_change_pct":0.017},{"nav_date":"2024-06-13","nav":10.0288,"day_change_pct":0.016},{"nav_date":"2024-06-12","nav":10.0272,"day_change_pct":0.016},{"nav_date":"2024-06-11","nav":10.0256,"day_change_pct":0.016},{"nav_date":"2024-06-10","nav":10.024,"day_change_pct":0.017},{"nav_date":"2024-06-09","nav":10.0223,"day_change_pct":0.0319},{"nav_date":"2024-06-07","nav":10.0191,"day_change_pct":0.017},{"nav_date":"2024-06-06","nav":10.0174,"day_change_pct":0.015},{"nav_date":"2024-06-05","nav":10.0159,"day_change_pct":0.017},{"nav_date":"2024-06-04","nav":10.0142,"day_change_pct":0.017},{"nav_date":"2024-06-03","nav":10.0125,"day_change_pct":-0.001},{"nav_date":"2024-06-02","nav":10.0126,"day_change_pct":-0.5374},{"nav_date":"2024-05-31","nav":10.0667,"day_change_pct":0.0},{"nav_date":"2024-05-30","nav":10.0667,"day_change_pct":0.0159},{"nav_date":"2024-05-29","nav":10.0651,"day_change_pct":0.0},{"nav_date":"2024-05-28","nav":10.0651,"day_change_pct":0.0169},{"nav_date":"2024-05-27","nav":10.0634,"day_change_pct":0.0149},{"nav_date":"2024-05-26","nav":10.0619,"day_change_pct":0.0328},{"nav_date":"2024-05-24","nav":10.0586,"day_change_pct":0.0169},{"nav_date":"2024-05-23","nav":10.0569,"day_change_pct":0.0159},{"nav_date":"2024-05-22","nav":10.0553,"day_change_pct":0.0159},{"nav_date":"2024-05-21","nav":10.0537,"day_change_pct":0.0169},{"nav_date":"2024-05-20","nav":10.052,"day_change_pct":0.0537},{"nav_date":"2024-05-17","nav":10.0466,"day_change_pct":0.0169},{"nav_date":"2024-05-16","nav":10.0449,"day_change_pct":0.0159},{"nav_date":"2024-05-15","nav":10.0433,"day_change_pct":0.0159},{"nav_date":"2024-05-14","nav":10.0417,"day_change_pct":0.0159},{"nav_date":"2024-05-13","nav":10.0401,"day_change_pct":0.0179},{"nav_date":"2024-05-12","nav":10.0383,"day_change_pct":0.0349},{"nav_date":"2024-05-10","nav":10.0348,"day_change_pct":0.0179},{"nav_date":"2024-05-09","nav":10.033,"day_change_pct":0.0169},{"nav_date":"2024-05-08","nav":10.0313,"day_change_pct":0.0179},{"nav_date":"2024-05-07","nav":10.0295,"day_change_pct":0.016},{"nav_date":"2024-05-06","nav":10.0279,"day_change_pct":0.017},{"nav_date":"2024-05-05","nav":10.0262,"day_change_pct":0.0339},{"nav_date":"2024-05-03","nav":10.0228,"day_change_pct":0.016},{"nav_date":"2024-05-02","nav":10.0212,"day_change_pct":0.017},{"nav_date":"2024-05-01","nav":10.0195,"day_change_pct":0.017},{"nav_date":"2024-04-30","nav":10.0178,"day_change_pct":0.018},{"nav_date":"2024-04-29","nav":10.016,"day_change_pct":0.0},{"nav_date":"2024-04-28","nav":10.016,"day_change_pct":-0.4611},{"nav_date":"2024-04-26","nav":10.0624,"day_change_pct":0.0169},{"nav_date":"2024-04-25","nav":10.0607,"day_change_pct":0.0179},{"nav_date":"2024-04-24","nav":10.0589,"day_change_pct":0.0169},{"nav_date":"2024-04-23","nav":10.0572,"day_change_pct":0.0179},{"nav_date":"2024-04-22","nav":10.0554,"day_change_pct":0.0179},{"nav_date":"2024-04-21","nav":10.0536,"day_change_pct":0.0328},{"nav_date":"2024-04-19","nav":10.0503,"day_change_pct":0.0169},{"nav_date":"2024-04-18","nav":10.0486,"day_change_pct":0.0169},{"nav_date":"2024-04-17","nav":10.0469,"day_change_pct":0.0169},{"nav_date":"2024-04-16","nav":10.0452,"day_change_pct":0.0169},{"nav_date":"2024-04-15","nav":10.0435,"day_change_pct":0.0159},{"nav_date":"2024-04-14","nav":10.0419,"day_change_pct":0.0329},{"nav_date":"2024-04-12","nav":10.0386,"day_change_pct":0.0159},{"nav_date":"2024-04-11","nav":10.037,"day_change_pct":0.0179},{"nav_date":"2024-04-10","nav":10.0352,"day_change_pct":0.0169},{"nav_date":"2024-04-09","nav":10.0335,"day_change_pct":0.0169},{"nav_date":"2024-04-08","nav":10.0318,"day_change_pct":0.0169},{"nav_date":"2024-04-07","nav":10.0301,"day_change_pct":0.0349},{"nav_date":"2024-04-05","nav":10.0266,"day_change_pct":0.017},{"nav_date":"2024-04-04","nav":10.0249,"day_change_pct":0.017},{"nav_date":"2024-04-03","nav":10.0232,"day_change_pct":0.017},{"nav_date":"2024-04-02","nav":10.0215,"day_change_pct":0.017},{"nav_date":"2024-04-01","nav":10.0198,"day_change_pct":0.018},{"nav_date":"2024-03-31","nav":10.018,"day_change_pct":-0.5312},{"nav_date":"2024-03-28","nav":10.0715,"day_change_pct":0.0179},{"nav_date":"2024-03-27","nav":10.0697,"day_change_pct":0.0179},{"nav_date":"2024-03-26","nav":10.0679,"day_change_pct":0.0159},{"nav_date":"2024-03-25","nav":10.0663,"day_change_pct":0.0547},{"nav_date":"2024-03-22","nav":10.0608,"day_change_pct":0.0179},{"nav_date":"2024-03-21","nav":10.059,"day_change_pct":0.0179},{"nav_date":"2024-03-20","nav":10.0572,"day_change_pct":0.0169},{"nav_date":"2024-03-19","nav":10.0555,"day_change_pct":0.0169},{"nav_date":"2024-03-18","nav":10.0538,"day_change_pct":0.0169},{"nav_date":"2024-03-17","nav":10.0521,"day_change_pct":0.0358},{"nav_date":"2024-03-15","nav":10.0485,"day_change_pct":0.0179},{"nav_date":"2024-03-14","nav":10.0467,"day_change_pct":0.0159},{"nav_date":"2024-03-13","nav":10.0451,"day_change_pct":0.0169},{"nav_date":"2024-03-12","nav":10.0434,"day_change_pct":0.0159},{"nav_date":"2024-03-11","nav":10.0418,"day_change_pct":0.0179},{"nav_date":"2024-03-10","nav":10.04,"day_change_pct":0.0538},{"nav_date":"2024-03-07","nav":10.0346,"day_change_pct":0.0169},{"nav_date":"2024-03-06","nav":10.0329,"day_change_pct":0.0169},{"nav_date":"2024-03-05","nav":10.0312,"day_change_pct":0.0169},{"nav_date":"2024-03-04","nav":10.0295,"day_change_pct":0.016},{"nav_date":"2024-03-03","nav":10.0279,"day_change_pct":0.0319},{"nav_date":"2024-03-01","nav":10.0247,"day_change_pct":0.017},{"nav_date":"2024-02-29","nav":10.023,"day_change_pct":0.017},{"nav_date":"2024-02-28","nav":10.0213,"day_change_pct":0.017},{"nav_date":"2024-02-27","nav":10.0196,"day_change_pct":0.016},{"nav_date":"2024-02-26","nav":10.018,"day_change_pct":0.018},{"nav_date":"2024-02-25","nav":10.0162,"day_change_pct":-0.4621},{"nav_date":"2024-02-23","nav":10.0627,"day_change_pct":0.0179},{"nav_date":"2024-02-22","nav":10.0609,"day_change_pct":0.0169},{"nav_date":"2024-02-21","nav":10.0592,"day_change_pct":0.0159},{"nav_date":"2024-02-20","nav":10.0576,"day_change_pct":0.0159},{"nav_date":"2024-02-19","nav":10.056,"day_change_pct":0.0527},{"nav_date":"2024-02-16","nav":10.0507,"day_change_pct":0.0179},{"nav_date":"2024-02-15","nav":10.0489,"day_change_pct":0.0169},{"nav_date":"2024-02-14","nav":10.0472,"day_change_pct":0.0169},{"nav_date":"2024-02-13","nav":10.0455,"day_change_pct":0.0179},{"nav_date":"2024-02-12","nav":10.0437,"day_change_pct":0.0179},{"nav_date":"2024-02-11","nav":10.0419,"day_change_pct":0.0359},{"nav_date":"2024-02-09","nav":10.0383,"day_change_pct":0.0179},{"nav_date":"2024-02-08","nav":10.0365,"day_change_pct":0.0169},{"nav_date":"2024-02-07","nav":10.0348,"day_change_pct":0.0179},{"nav_date":"2024-02-06","nav":10.033,"day_change_pct":0.0159},{"nav_date":"2024-02-05","nav":10.0314,"day_change_pct":0.0169},{"nav_date":"2024-02-04","nav":10.0297,"day_change_pct":0.0319},{"nav_date":"2024-02-02","nav":10.0265,"day_change_pct":0.016},{"nav_date":"2024-02-01","nav":10.0249,"day_change_pct":0.016},{"nav_date":"2024-01-31","nav":10.0233,"day_change_pct":0.019},{"nav_date":"2024-01-30","nav":10.0214,"day_change_pct":0.017},{"nav_date":"2024-01-29","nav":10.0197,"day_change_pct":0.018},{"nav_date":"2024-01-28","nav":10.0179,"day_change_pct":-0.4274},{"nav_date":"2024-01-25","nav":10.0609,"day_change_pct":0.0169},{"nav_date":"2024-01-24","nav":10.0592,"day_change_pct":0.0179},{"nav_date":"2024-01-23","nav":10.0574,"day_change_pct":0.0169},{"nav_date":"2024-01-22","nav":10.0557,"day_change_pct":0.0537},{"nav_date":"2024-01-19","nav":10.0503,"day_change_pct":0.0169},{"nav_date":"2024-01-18","nav":10.0486,"day_change_pct":0.0179}],"total":404,"page":1,"page_size":250}