{"fund_details":{"scheme_code":151894,"scheme_name":"Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW","fund_house":"Bajaj Finserv Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF0QA701433","isin_reinvest":"INF0QA701425","category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2026-09-17","nav":1035.4106,"day_change_pct":0.0104},{"nav_date":"2026-09-16","nav":1035.3029,"day_change_pct":-0.3804},{"nav_date":"2026-09-15","nav":1039.2567,"day_change_pct":0.0168},{"nav_date":"2026-09-11","nav":1039.082,"day_change_pct":-0.0105},{"nav_date":"2026-09-10","nav":1039.1908,"day_change_pct":-0.005},{"nav_date":"2026-09-09","nav":1039.2425,"day_change_pct":0.0066},{"nav_date":"2026-09-08","nav":1039.1734,"day_change_pct":0.0167},{"nav_date":"2026-09-07","nav":1038.9997,"day_change_pct":0.069},{"nav_date":"2026-09-04","nav":1038.2833,"day_change_pct":0.0237},{"nav_date":"2026-09-03","nav":1038.0373,"day_change_pct":0.0423},{"nav_date":"2026-09-02","nav":1037.5979,"day_change_pct":0.0745},{"nav_date":"2026-09-01","nav":1036.8255,"day_change_pct":0.0363},{"nav_date":"2026-08-31","nav":1036.4491,"day_change_pct":0.059},{"nav_date":"2026-08-28","nav":1035.8377,"day_change_pct":0.0139},{"nav_date":"2026-08-27","nav":1035.694,"day_change_pct":0.0482},{"nav_date":"2026-08-25","nav":1035.1947,"day_change_pct":0.0514},{"nav_date":"2026-08-24","nav":1034.6627,"day_change_pct":0.0599},{"nav_date":"2026-08-21","nav":1034.0434,"day_change_pct":-0.0083},{"nav_date":"2026-08-20","nav":1034.1293,"day_change_pct":-0.0473},{"nav_date":"2026-08-19","nav":1034.619,"day_change_pct":0.0203},{"nav_date":"2026-08-18","nav":1034.4091,"day_change_pct":-0.8217},{"nav_date":"2026-08-17","nav":1042.9795,"day_change_pct":0.0335},{"nav_date":"2026-08-14","nav":1042.6306,"day_change_pct":0.0285},{"nav_date":"2026-08-13","nav":1042.3335,"day_change_pct":0.0223},{"nav_date":"2026-08-12","nav":1042.1006,"day_change_pct":0.0162},{"nav_date":"2026-08-11","nav":1041.9314,"day_change_pct":0.02},{"nav_date":"2026-08-10","nav":1041.7229,"day_change_pct":0.0708},{"nav_date":"2026-08-07","nav":1040.9864,"day_change_pct":0.0236},{"nav_date":"2026-08-06","nav":1040.741,"day_change_pct":0.0225},{"nav_date":"2026-08-05","nav":1040.507,"day_change_pct":0.0457},{"nav_date":"2026-08-04","nav":1040.0322,"day_change_pct":0.0245},{"nav_date":"2026-08-03","nav":1039.777,"day_change_pct":0.0744},{"nav_date":"2026-07-31","nav":1039.0043,"day_change_pct":0.036},{"nav_date":"2026-07-30","nav":1038.6306,"day_change_pct":0.0115},{"nav_date":"2026-07-29","nav":1038.5109,"day_change_pct":0.0061},{"nav_date":"2026-07-28","nav":1038.4472,"day_change_pct":0.0224},{"nav_date":"2026-07-27","nav":1038.2147,"day_change_pct":0.0731},{"nav_date":"2026-07-24","nav":1037.4564,"day_change_pct":0.0274},{"nav_date":"2026-07-23","nav":1037.1723,"day_change_pct":0.0265},{"nav_date":"2026-07-22","nav":1036.8976,"day_change_pct":0.0065},{"nav_date":"2026-07-21","nav":1036.8298,"day_change_pct":0.0508},{"nav_date":"2026-07-20","nav":1036.3035,"day_change_pct":0.0174},{"nav_date":"2026-07-17","nav":1036.1234,"day_change_pct":0.052},{"nav_date":"2026-07-16","nav":1035.5852,"day_change_pct":-0.6162},{"nav_date":"2026-07-15","nav":1042.0063,"day_change_pct":0.0145},{"nav_date":"2026-07-14","nav":1041.8554,"day_change_pct":-0.059},{"nav_date":"2026-07-13","nav":1042.4708,"day_change_pct":0.0282},{"nav_date":"2026-07-10","nav":1042.1772,"day_change_pct":0.0201},{"nav_date":"2026-07-09","nav":1041.9678,"day_change_pct":0.0507},{"nav_date":"2026-07-08","nav":1041.44,"day_change_pct":-0.0483},{"nav_date":"2026-07-07","nav":1041.9434,"day_change_pct":-0.0557},{"nav_date":"2026-07-06","nav":1042.5237,"day_change_pct":0.0379},{"nav_date":"2026-07-03","nav":1042.1285,"day_change_pct":-0.0044},{"nav_date":"2026-07-02","nav":1042.1739,"day_change_pct":0.0658},{"nav_date":"2026-07-01","nav":1041.4886,"day_change_pct":0.0697},{"nav_date":"2026-06-30","nav":1040.7634,"day_change_pct":0.0602},{"nav_date":"2026-06-29","nav":1040.1372,"day_change_pct":0.1257},{"nav_date":"2026-06-25","nav":1038.8309,"day_change_pct":0.0782},{"nav_date":"2026-06-24","nav":1038.0196,"day_change_pct":0.0594},{"nav_date":"2026-06-23","nav":1037.4033,"day_change_pct":0.0211},{"nav_date":"2026-06-22","nav":1037.1842,"day_change_pct":0.0603},{"nav_date":"2026-06-19","nav":1036.5594,"day_change_pct":0.0152},{"nav_date":"2026-06-18","nav":1036.4022,"day_change_pct":0.027},{"nav_date":"2026-06-17","nav":1036.1221,"day_change_pct":0.0253},{"nav_date":"2026-06-16","nav":1035.8596,"day_change_pct":-0.5743},{"nav_date":"2026-06-15","nav":1041.8434,"day_change_pct":0.0979},{"nav_date":"2026-06-12","nav":1040.8242,"day_change_pct":0.043},{"nav_date":"2026-06-11","nav":1040.3764,"day_change_pct":-0.0392},{"nav_date":"2026-06-10","nav":1040.7843,"day_change_pct":0.021},{"nav_date":"2026-06-09","nav":1040.5654,"day_change_pct":0.1018},{"nav_date":"2026-06-08","nav":1039.5071,"day_change_pct":0.0917},{"nav_date":"2026-06-05","nav":1038.5552,"day_change_pct":0.111},{"nav_date":"2026-06-04","nav":1037.4039,"day_change_pct":0.0194},{"nav_date":"2026-06-03","nav":1037.2023,"day_change_pct":0.019},{"nav_date":"2026-06-02","nav":1037.0053,"day_change_pct":0.0259},{"nav_date":"2026-06-01","nav":1036.7364,"day_change_pct":0.0915},{"nav_date":"2026-05-29","nav":1035.7882,"day_change_pct":0.0699},{"nav_date":"2026-05-27","nav":1035.0647,"day_change_pct":0.0352},{"nav_date":"2026-05-26","nav":1034.7,"day_change_pct":-0.0114},{"nav_date":"2026-05-25","nav":1034.8176,"day_change_pct":0.0396},{"nav_date":"2026-05-22","nav":1034.4079,"day_change_pct":0.002},{"nav_date":"2026-05-21","nav":1034.3874,"day_change_pct":-0.0615},{"nav_date":"2026-05-20","nav":1035.0244,"day_change_pct":-0.0349},{"nav_date":"2026-05-19","nav":1035.3854,"day_change_pct":0.0213},{"nav_date":"2026-05-18","nav":1035.1648,"day_change_pct":-0.1861},{"nav_date":"2026-05-15","nav":1037.0952,"day_change_pct":-0.0094},{"nav_date":"2026-05-14","nav":1037.1925,"day_change_pct":-0.0196},{"nav_date":"2026-05-13","nav":1037.3958,"day_change_pct":-0.0066},{"nav_date":"2026-05-12","nav":1037.4643,"day_change_pct":-0.0192},{"nav_date":"2026-05-11","nav":1037.6638,"day_change_pct":0.0101},{"nav_date":"2026-05-08","nav":1037.5595,"day_change_pct":0.0211},{"nav_date":"2026-05-07","nav":1037.3409,"day_change_pct":0.0167},{"nav_date":"2026-05-06","nav":1037.1682,"day_change_pct":0.0417},{"nav_date":"2026-05-05","nav":1036.736,"day_change_pct":0.0068},{"nav_date":"2026-05-04","nav":1036.6657,"day_change_pct":0.0859},{"nav_date":"2026-04-30","nav":1035.7758,"day_change_pct":-0.0177},{"nav_date":"2026-04-29","nav":1035.9595,"day_change_pct":-0.0169},{"nav_date":"2026-04-28","nav":1036.1347,"day_change_pct":0.0052},{"nav_date":"2026-04-27","nav":1036.0808,"day_change_pct":0.012},{"nav_date":"2026-04-24","nav":1035.9569,"day_change_pct":0.0035},{"nav_date":"2026-04-23","nav":1035.921,"day_change_pct":-0.0258},{"nav_date":"2026-04-22","nav":1036.1885,"day_change_pct":0.0048},{"nav_date":"2026-04-21","nav":1036.1383,"day_change_pct":0.0147},{"nav_date":"2026-04-20","nav":1035.9864,"day_change_pct":0.048},{"nav_date":"2026-04-17","nav":1035.4898,"day_change_pct":-0.0058},{"nav_date":"2026-04-16","nav":1035.55,"day_change_pct":-0.7624},{"nav_date":"2026-04-15","nav":1043.5056,"day_change_pct":0.0699},{"nav_date":"2026-04-13","nav":1042.7767,"day_change_pct":0.0597},{"nav_date":"2026-04-10","nav":1042.1544,"day_change_pct":0.0531},{"nav_date":"2026-04-09","nav":1041.6008,"day_change_pct":0.1111},{"nav_date":"2026-04-08","nav":1040.4449,"day_change_pct":0.1488},{"nav_date":"2026-04-07","nav":1038.8989,"day_change_pct":0.0406},{"nav_date":"2026-04-06","nav":1038.4771,"day_change_pct":0.0422},{"nav_date":"2026-04-02","nav":1038.0389,"day_change_pct":0.0482},{"nav_date":"2026-03-31","nav":1037.5384,"day_change_pct":0.0188},{"nav_date":"2026-03-30","nav":1037.3436,"day_change_pct":0.0799},{"nav_date":"2026-03-27","nav":1036.5154,"day_change_pct":0.0708},{"nav_date":"2026-03-25","nav":1035.7818,"day_change_pct":0.0297},{"nav_date":"2026-03-24","nav":1035.4743,"day_change_pct":-0.0305},{"nav_date":"2026-03-23","nav":1035.7902,"day_change_pct":-0.051},{"nav_date":"2026-03-20","nav":1036.3185,"day_change_pct":0.0034},{"nav_date":"2026-03-18","nav":1036.2837,"day_change_pct":0.0737},{"nav_date":"2026-03-17","nav":1035.5204,"day_change_pct":-0.2605},{"nav_date":"2026-03-16","nav":1038.2254,"day_change_pct":0.05},{"nav_date":"2026-03-13","nav":1037.707,"day_change_pct":-0.0598},{"nav_date":"2026-03-12","nav":1038.3284,"day_change_pct":-0.011},{"nav_date":"2026-03-11","nav":1038.4431,"day_change_pct":0.0262},{"nav_date":"2026-03-10","nav":1038.1709,"day_change_pct":0.0218},{"nav_date":"2026-03-09","nav":1037.9445,"day_change_pct":0.0176},{"nav_date":"2026-03-06","nav":1037.7619,"day_change_pct":0.0268},{"nav_date":"2026-03-05","nav":1037.4834,"day_change_pct":0.0163},{"nav_date":"2026-03-04","nav":1037.3139,"day_change_pct":-0.0009},{"nav_date":"2026-03-02","nav":1037.3234,"day_change_pct":0.0347},{"nav_date":"2026-02-27","nav":1036.9634,"day_change_pct":0.0221},{"nav_date":"2026-02-26","nav":1036.7343,"day_change_pct":0.0187},{"nav_date":"2026-02-25","nav":1036.5405,"day_change_pct":0.0197},{"nav_date":"2026-02-24","nav":1036.3366,"day_change_pct":0.0229},{"nav_date":"2026-02-23","nav":1036.0991,"day_change_pct":0.0482},{"nav_date":"2026-02-20","nav":1035.5997,"day_change_pct":0.0323},{"nav_date":"2026-02-18","nav":1035.2656,"day_change_pct":0.005},{"nav_date":"2026-02-17","nav":1035.214,"day_change_pct":-0.5759},{"nav_date":"2026-02-16","nav":1041.2107,"day_change_pct":0.0453},{"nav_date":"2026-02-13","nav":1040.7397,"day_change_pct":0.0354},{"nav_date":"2026-02-12","nav":1040.3713,"day_change_pct":0.0376},{"nav_date":"2026-02-11","nav":1039.9799,"day_change_pct":0.0305},{"nav_date":"2026-02-10","nav":1039.6633,"day_change_pct":0.0225},{"nav_date":"2026-02-09","nav":1039.4293,"day_change_pct":0.0436},{"nav_date":"2026-02-06","nav":1038.9763,"day_change_pct":-0.0047},{"nav_date":"2026-02-05","nav":1039.0253,"day_change_pct":0.0324},{"nav_date":"2026-02-04","nav":1038.6884,"day_change_pct":0.0418},{"nav_date":"2026-02-03","nav":1038.2544,"day_change_pct":0.046},{"nav_date":"2026-02-02","nav":1037.7772,"day_change_pct":0.0591},{"nav_date":"2026-01-30","nav":1037.164,"day_change_pct":0.0336},{"nav_date":"2026-01-29","nav":1036.8153,"day_change_pct":0.0087},{"nav_date":"2026-01-28","nav":1036.7256,"day_change_pct":-0.0047},{"nav_date":"2026-01-27","nav":1036.7746,"day_change_pct":0.0708},{"nav_date":"2026-01-23","nav":1036.0416,"day_change_pct":0.0078},{"nav_date":"2026-01-22","nav":1035.9608,"day_change_pct":0.0407},{"nav_date":"2026-01-21","nav":1035.539,"day_change_pct":0.0185},{"nav_date":"2026-01-20","nav":1035.3473,"day_change_pct":-0.0026},{"nav_date":"2026-01-19","nav":1035.3739,"day_change_pct":-0.4051},{"nav_date":"2026-01-16","nav":1039.5854,"day_change_pct":0.0126},{"nav_date":"2026-01-14","nav":1039.4546,"day_change_pct":0.01},{"nav_date":"2026-01-13","nav":1039.3511,"day_change_pct":-0.0018},{"nav_date":"2026-01-12","nav":1039.3698,"day_change_pct":0.0452},{"nav_date":"2026-01-09","nav":1038.9007,"day_change_pct":0.0076},{"nav_date":"2026-01-08","nav":1038.8222,"day_change_pct":-0.0014},{"nav_date":"2026-01-07","nav":1038.8372,"day_change_pct":-0.0084},{"nav_date":"2026-01-06","nav":1038.9245,"day_change_pct":0.0166},{"nav_date":"2026-01-05","nav":1038.7517,"day_change_pct":0.0379},{"nav_date":"2026-01-02","nav":1038.3577,"day_change_pct":0.008},{"nav_date":"2026-01-01","nav":1038.2749,"day_change_pct":0.019},{"nav_date":"2025-12-31","nav":1038.0777,"day_change_pct":0.0572},{"nav_date":"2025-12-30","nav":1037.4847,"day_change_pct":-0.0022},{"nav_date":"2025-12-29","nav":1037.5074,"day_change_pct":0.0451},{"nav_date":"2025-12-26","nav":1037.04,"day_change_pct":0.0292},{"nav_date":"2025-12-24","nav":1036.7377,"day_change_pct":0.0371},{"nav_date":"2025-12-23","nav":1036.3535,"day_change_pct":0.0107},{"nav_date":"2025-12-22","nav":1036.243,"day_change_pct":0.0514},{"nav_date":"2025-12-19","nav":1035.7106,"day_change_pct":0.016},{"nav_date":"2025-12-18","nav":1035.5454,"day_change_pct":0.016},{"nav_date":"2025-12-17","nav":1035.3801,"day_change_pct":0.0116},{"nav_date":"2025-12-16","nav":1035.2596,"day_change_pct":-0.4011},{"nav_date":"2025-12-15","nav":1039.4285,"day_change_pct":0.0375},{"nav_date":"2025-12-12","nav":1039.039,"day_change_pct":0.0148},{"nav_date":"2025-12-11","nav":1038.8849,"day_change_pct":0.011},{"nav_date":"2025-12-10","nav":1038.7706,"day_change_pct":-0.0015},{"nav_date":"2025-12-09","nav":1038.786,"day_change_pct":-0.0028},{"nav_date":"2025-12-08","nav":1038.8152,"day_change_pct":0.047},{"nav_date":"2025-12-05","nav":1038.3268,"day_change_pct":0.0428},{"nav_date":"2025-12-04","nav":1037.883,"day_change_pct":0.0111},{"nav_date":"2025-12-03","nav":1037.7673,"day_change_pct":0.0088},{"nav_date":"2025-12-02","nav":1037.6762,"day_change_pct":0.0114},{"nav_date":"2025-12-01","nav":1037.5581,"day_change_pct":0.0385},{"nav_date":"2025-11-28","nav":1037.1588,"day_change_pct":0.0178},{"nav_date":"2025-11-27","nav":1036.9747,"day_change_pct":0.0188},{"nav_date":"2025-11-26","nav":1036.7793,"day_change_pct":0.0191},{"nav_date":"2025-11-25","nav":1036.5814,"day_change_pct":0.0255},{"nav_date":"2025-11-24","nav":1036.3174,"day_change_pct":0.0478},{"nav_date":"2025-11-21","nav":1035.822,"day_change_pct":0.0157},{"nav_date":"2025-11-20","nav":1035.6599,"day_change_pct":0.0135},{"nav_date":"2025-11-19","nav":1035.5196,"day_change_pct":0.0183},{"nav_date":"2025-11-18","nav":1035.3306,"day_change_pct":-0.5119},{"nav_date":"2025-11-17","nav":1040.6576,"day_change_pct":0.0484},{"nav_date":"2025-11-14","nav":1040.1543,"day_change_pct":0.0158},{"nav_date":"2025-11-13","nav":1039.9897,"day_change_pct":0.0179},{"nav_date":"2025-11-12","nav":1039.8033,"day_change_pct":0.0213},{"nav_date":"2025-11-11","nav":1039.5821,"day_change_pct":0.0192},{"nav_date":"2025-11-10","nav":1039.383,"day_change_pct":0.0499},{"nav_date":"2025-11-07","nav":1038.8641,"day_change_pct":0.0203},{"nav_date":"2025-11-06","nav":1038.6528,"day_change_pct":0.0312},{"nav_date":"2025-11-04","nav":1038.3285,"day_change_pct":0.0188},{"nav_date":"2025-11-03","nav":1038.1333,"day_change_pct":0.0509},{"nav_date":"2025-10-31","nav":1037.6055,"day_change_pct":0.0155},{"nav_date":"2025-10-30","nav":1037.4443,"day_change_pct":0.0118},{"nav_date":"2025-10-29","nav":1037.3221,"day_change_pct":0.0145},{"nav_date":"2025-10-28","nav":1037.1721,"day_change_pct":0.0236},{"nav_date":"2025-10-27","nav":1036.9274,"day_change_pct":0.0518},{"nav_date":"2025-10-24","nav":1036.3902,"day_change_pct":0.013},{"nav_date":"2025-10-23","nav":1036.256,"day_change_pct":0.0441},{"nav_date":"2025-10-20","nav":1035.7997,"day_change_pct":0.047},{"nav_date":"2025-10-17","nav":1035.3135,"day_change_pct":0.0121},{"nav_date":"2025-10-16","nav":1035.1878,"day_change_pct":-0.5582},{"nav_date":"2025-10-15","nav":1040.9983,"day_change_pct":0.0164},{"nav_date":"2025-10-14","nav":1040.8281,"day_change_pct":0.0165},{"nav_date":"2025-10-13","nav":1040.6562,"day_change_pct":0.0489},{"nav_date":"2025-10-10","nav":1040.1477,"day_change_pct":0.0153},{"nav_date":"2025-10-09","nav":1039.9884,"day_change_pct":0.0137},{"nav_date":"2025-10-08","nav":1039.8464,"day_change_pct":0.0115},{"nav_date":"2025-10-07","nav":1039.7266,"day_change_pct":0.0106},{"nav_date":"2025-10-06","nav":1039.6165,"day_change_pct":0.0578},{"nav_date":"2025-10-03","nav":1039.0155,"day_change_pct":0.047},{"nav_date":"2025-10-01","nav":1038.5277,"day_change_pct":0.0338},{"nav_date":"2025-09-30","nav":1038.1765,"day_change_pct":0.0489},{"nav_date":"2025-09-29","nav":1037.6693,"day_change_pct":0.0495},{"nav_date":"2025-09-26","nav":1037.1554,"day_change_pct":0.0114},{"nav_date":"2025-09-25","nav":1037.0375,"day_change_pct":0.012},{"nav_date":"2025-09-24","nav":1036.9133,"day_change_pct":0.0142},{"nav_date":"2025-09-23","nav":1036.7665,"day_change_pct":0.0147},{"nav_date":"2025-09-22","nav":1036.6143,"day_change_pct":0.0487},{"nav_date":"2025-09-19","nav":1036.1102,"day_change_pct":0.0181},{"nav_date":"2025-09-18","nav":1035.9228,"day_change_pct":0.0255},{"nav_date":"2025-09-17","nav":1035.659,"day_change_pct":0.0255},{"nav_date":"2025-09-16","nav":1035.3954,"day_change_pct":-0.3674},{"nav_date":"2025-09-15","nav":1039.2134,"day_change_pct":0.0467},{"nav_date":"2025-09-12","nav":1038.7283,"day_change_pct":0.0073},{"nav_date":"2025-09-11","nav":1038.6528,"day_change_pct":0.0219},{"nav_date":"2025-09-10","nav":1038.4254,"day_change_pct":0.0103},{"nav_date":"2025-09-09","nav":1038.3185,"day_change_pct":0.0472},{"nav_date":"2025-09-05","nav":1037.8291,"day_change_pct":0.0173}],"total":761,"page":1,"page_size":250}