{"fund_details":{"scheme_code":152153,"scheme_name":"Helios Overnight Fund - Regular Plan - Growth Option","fund_house":"Helios Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF0R8701095","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Overnight Fund"},"data":[{"nav_date":"2026-09-17","nav":1180.4208,"day_change_pct":0.013},{"nav_date":"2026-09-16","nav":1180.2675,"day_change_pct":0.0126},{"nav_date":"2026-09-15","nav":1180.1187,"day_change_pct":0.0128},{"nav_date":"2026-09-14","nav":1179.9682,"day_change_pct":0.0124},{"nav_date":"2026-09-13","nav":1179.8216,"day_change_pct":0.0124},{"nav_date":"2026-09-12","nav":1179.675,"day_change_pct":0.0124},{"nav_date":"2026-09-11","nav":1179.5285,"day_change_pct":0.0123},{"nav_date":"2026-09-10","nav":1179.384,"day_change_pct":0.0122},{"nav_date":"2026-09-09","nav":1179.2403,"day_change_pct":0.0121},{"nav_date":"2026-09-08","nav":1179.0976,"day_change_pct":0.012},{"nav_date":"2026-09-07","nav":1178.9557,"day_change_pct":0.0116},{"nav_date":"2026-09-06","nav":1178.8191,"day_change_pct":0.0115},{"nav_date":"2026-09-05","nav":1178.6841,"day_change_pct":0.0114},{"nav_date":"2026-09-04","nav":1178.5492,"day_change_pct":0.0113},{"nav_date":"2026-09-03","nav":1178.4163,"day_change_pct":0.0117},{"nav_date":"2026-09-02","nav":1178.2785,"day_change_pct":0.0125},{"nav_date":"2026-09-01","nav":1178.1315,"day_change_pct":0.0129},{"nav_date":"2026-08-31","nav":1177.9799,"day_change_pct":0.0131},{"nav_date":"2026-08-30","nav":1177.8255,"day_change_pct":0.0138},{"nav_date":"2026-08-29","nav":1177.6627,"day_change_pct":0.0138},{"nav_date":"2026-08-28","nav":1177.4999,"day_change_pct":0.0136},{"nav_date":"2026-08-27","nav":1177.3394,"day_change_pct":0.0133},{"nav_date":"2026-08-26","nav":1177.1834,"day_change_pct":0.0133},{"nav_date":"2026-08-25","nav":1177.027,"day_change_pct":0.0131},{"nav_date":"2026-08-24","nav":1176.8726,"day_change_pct":0.0132},{"nav_date":"2026-08-23","nav":1176.7177,"day_change_pct":0.0134},{"nav_date":"2026-08-22","nav":1176.5604,"day_change_pct":0.0134},{"nav_date":"2026-08-21","nav":1176.403,"day_change_pct":0.0132},{"nav_date":"2026-08-20","nav":1176.2478,"day_change_pct":0.0131},{"nav_date":"2026-08-19","nav":1176.0933,"day_change_pct":0.0131},{"nav_date":"2026-08-18","nav":1175.9396,"day_change_pct":0.0131},{"nav_date":"2026-08-17","nav":1175.7861,"day_change_pct":0.0131},{"nav_date":"2026-08-16","nav":1175.632,"day_change_pct":0.0136},{"nav_date":"2026-08-15","nav":1175.4724,"day_change_pct":0.0136},{"nav_date":"2026-08-14","nav":1175.3128,"day_change_pct":0.0134},{"nav_date":"2026-08-13","nav":1175.1553,"day_change_pct":0.0133},{"nav_date":"2026-08-12","nav":1174.9996,"day_change_pct":0.0131},{"nav_date":"2026-08-11","nav":1174.8458,"day_change_pct":0.013},{"nav_date":"2026-08-10","nav":1174.6932,"day_change_pct":0.0132},{"nav_date":"2026-08-09","nav":1174.5376,"day_change_pct":0.0132},{"nav_date":"2026-08-08","nav":1174.383,"day_change_pct":0.0132},{"nav_date":"2026-08-07","nav":1174.2284,"day_change_pct":0.013},{"nav_date":"2026-08-06","nav":1174.0759,"day_change_pct":0.0131},{"nav_date":"2026-08-05","nav":1173.9216,"day_change_pct":0.0128},{"nav_date":"2026-08-04","nav":1173.7715,"day_change_pct":0.0128},{"nav_date":"2026-08-03","nav":1173.6209,"day_change_pct":0.0131},{"nav_date":"2026-08-02","nav":1173.4674,"day_change_pct":0.0141},{"nav_date":"2026-08-01","nav":1173.3019,"day_change_pct":0.0141},{"nav_date":"2026-07-31","nav":1173.1365,"day_change_pct":0.014},{"nav_date":"2026-07-30","nav":1172.9717,"day_change_pct":0.0141},{"nav_date":"2026-07-29","nav":1172.8068,"day_change_pct":0.014},{"nav_date":"2026-07-28","nav":1172.6429,"day_change_pct":0.0141},{"nav_date":"2026-07-27","nav":1172.478,"day_change_pct":0.0137},{"nav_date":"2026-07-26","nav":1172.3172,"day_change_pct":0.0136},{"nav_date":"2026-07-25","nav":1172.1575,"day_change_pct":0.0136},{"nav_date":"2026-07-24","nav":1171.9978,"day_change_pct":0.0134},{"nav_date":"2026-07-23","nav":1171.8403,"day_change_pct":0.0136},{"nav_date":"2026-07-22","nav":1171.6812,"day_change_pct":0.0139},{"nav_date":"2026-07-21","nav":1171.5185,"day_change_pct":0.0139},{"nav_date":"2026-07-20","nav":1171.3556,"day_change_pct":0.0139},{"nav_date":"2026-07-19","nav":1171.1924,"day_change_pct":0.0139},{"nav_date":"2026-07-18","nav":1171.0301,"day_change_pct":0.0139},{"nav_date":"2026-07-17","nav":1170.8678,"day_change_pct":0.0137},{"nav_date":"2026-07-16","nav":1170.7076,"day_change_pct":0.014},{"nav_date":"2026-07-15","nav":1170.5441,"day_change_pct":0.0135},{"nav_date":"2026-07-14","nav":1170.3859,"day_change_pct":0.0135},{"nav_date":"2026-07-13","nav":1170.2283,"day_change_pct":0.0138},{"nav_date":"2026-07-12","nav":1170.0668,"day_change_pct":0.014},{"nav_date":"2026-07-11","nav":1169.903,"day_change_pct":0.014},{"nav_date":"2026-07-10","nav":1169.7391,"day_change_pct":0.0138},{"nav_date":"2026-07-09","nav":1169.5773,"day_change_pct":0.0139},{"nav_date":"2026-07-08","nav":1169.415,"day_change_pct":0.0138},{"nav_date":"2026-07-07","nav":1169.2541,"day_change_pct":0.0137},{"nav_date":"2026-07-06","nav":1169.094,"day_change_pct":0.0136},{"nav_date":"2026-07-05","nav":1168.9347,"day_change_pct":0.0136},{"nav_date":"2026-07-04","nav":1168.7752,"day_change_pct":0.0136},{"nav_date":"2026-07-03","nav":1168.6157,"day_change_pct":0.0135},{"nav_date":"2026-07-02","nav":1168.4582,"day_change_pct":0.0133},{"nav_date":"2026-07-01","nav":1168.3023,"day_change_pct":0.0136},{"nav_date":"2026-06-30","nav":1168.1439,"day_change_pct":0.0139},{"nav_date":"2026-06-29","nav":1167.9811,"day_change_pct":0.0138},{"nav_date":"2026-06-28","nav":1167.8194,"day_change_pct":0.014},{"nav_date":"2026-06-27","nav":1167.6561,"day_change_pct":0.014},{"nav_date":"2026-06-26","nav":1167.4928,"day_change_pct":0.014},{"nav_date":"2026-06-25","nav":1167.3295,"day_change_pct":0.0138},{"nav_date":"2026-06-24","nav":1167.1682,"day_change_pct":0.0135},{"nav_date":"2026-06-23","nav":1167.0104,"day_change_pct":0.0138},{"nav_date":"2026-06-22","nav":1166.8493,"day_change_pct":0.0137},{"nav_date":"2026-06-21","nav":1166.6889,"day_change_pct":0.0138},{"nav_date":"2026-06-20","nav":1166.5281,"day_change_pct":0.0138},{"nav_date":"2026-06-19","nav":1166.3672,"day_change_pct":0.0136},{"nav_date":"2026-06-18","nav":1166.2087,"day_change_pct":0.0129},{"nav_date":"2026-06-17","nav":1166.0585,"day_change_pct":0.0137},{"nav_date":"2026-06-16","nav":1165.8988,"day_change_pct":0.0138},{"nav_date":"2026-06-15","nav":1165.7382,"day_change_pct":0.0136},{"nav_date":"2026-06-14","nav":1165.5794,"day_change_pct":0.0137},{"nav_date":"2026-06-13","nav":1165.4202,"day_change_pct":0.0137},{"nav_date":"2026-06-12","nav":1165.2611,"day_change_pct":0.0135},{"nav_date":"2026-06-11","nav":1165.1041,"day_change_pct":0.0135},{"nav_date":"2026-06-10","nav":1164.9472,"day_change_pct":0.0136},{"nav_date":"2026-06-09","nav":1164.7889,"day_change_pct":0.0135},{"nav_date":"2026-06-08","nav":1164.632,"day_change_pct":0.0137},{"nav_date":"2026-06-07","nav":1164.4722,"day_change_pct":0.0138},{"nav_date":"2026-06-06","nav":1164.3112,"day_change_pct":0.0138},{"nav_date":"2026-06-05","nav":1164.1501,"day_change_pct":0.0137},{"nav_date":"2026-06-04","nav":1163.9912,"day_change_pct":0.0133},{"nav_date":"2026-06-03","nav":1163.836,"day_change_pct":0.0135},{"nav_date":"2026-06-02","nav":1163.6785,"day_change_pct":0.0138},{"nav_date":"2026-06-01","nav":1163.5181,"day_change_pct":0.0135},{"nav_date":"2026-05-31","nav":1163.3605,"day_change_pct":0.0141},{"nav_date":"2026-05-30","nav":1163.1961,"day_change_pct":0.0141},{"nav_date":"2026-05-29","nav":1163.0317,"day_change_pct":0.0139},{"nav_date":"2026-05-28","nav":1162.8695,"day_change_pct":0.0138},{"nav_date":"2026-05-27","nav":1162.7091,"day_change_pct":0.0136},{"nav_date":"2026-05-26","nav":1162.5508,"day_change_pct":0.0135},{"nav_date":"2026-05-25","nav":1162.3941,"day_change_pct":0.0136},{"nav_date":"2026-05-24","nav":1162.2361,"day_change_pct":0.0139},{"nav_date":"2026-05-23","nav":1162.0746,"day_change_pct":0.0139},{"nav_date":"2026-05-22","nav":1161.9131,"day_change_pct":0.0137},{"nav_date":"2026-05-21","nav":1161.7538,"day_change_pct":0.0136},{"nav_date":"2026-05-20","nav":1161.5963,"day_change_pct":0.0134},{"nav_date":"2026-05-19","nav":1161.4407,"day_change_pct":0.0133},{"nav_date":"2026-05-18","nav":1161.2864,"day_change_pct":0.0132},{"nav_date":"2026-05-17","nav":1161.1331,"day_change_pct":0.0134},{"nav_date":"2026-05-16","nav":1160.9772,"day_change_pct":0.0134},{"nav_date":"2026-05-15","nav":1160.8214,"day_change_pct":0.0133},{"nav_date":"2026-05-14","nav":1160.6676,"day_change_pct":0.0132},{"nav_date":"2026-05-13","nav":1160.5142,"day_change_pct":0.0133},{"nav_date":"2026-05-12","nav":1160.3595,"day_change_pct":0.0135},{"nav_date":"2026-05-11","nav":1160.2034,"day_change_pct":0.0134},{"nav_date":"2026-05-10","nav":1160.0485,"day_change_pct":0.0135},{"nav_date":"2026-05-09","nav":1159.8922,"day_change_pct":0.0135},{"nav_date":"2026-05-08","nav":1159.7358,"day_change_pct":0.0133},{"nav_date":"2026-05-07","nav":1159.5815,"day_change_pct":0.0137},{"nav_date":"2026-05-06","nav":1159.4227,"day_change_pct":0.0136},{"nav_date":"2026-05-05","nav":1159.2649,"day_change_pct":0.0136},{"nav_date":"2026-05-04","nav":1159.1069,"day_change_pct":0.0133},{"nav_date":"2026-05-03","nav":1158.9529,"day_change_pct":0.0138},{"nav_date":"2026-05-02","nav":1158.7926,"day_change_pct":0.0138},{"nav_date":"2026-05-01","nav":1158.6323,"day_change_pct":0.0138},{"nav_date":"2026-04-30","nav":1158.4719,"day_change_pct":0.0137},{"nav_date":"2026-04-29","nav":1158.3137,"day_change_pct":0.0132},{"nav_date":"2026-04-28","nav":1158.161,"day_change_pct":0.0132},{"nav_date":"2026-04-27","nav":1158.0082,"day_change_pct":0.0131},{"nav_date":"2026-04-26","nav":1157.8566,"day_change_pct":0.0133},{"nav_date":"2026-04-25","nav":1157.7031,"day_change_pct":0.0133},{"nav_date":"2026-04-24","nav":1157.5496,"day_change_pct":0.0131},{"nav_date":"2026-04-23","nav":1157.3982,"day_change_pct":0.0134},{"nav_date":"2026-04-22","nav":1157.2434,"day_change_pct":0.0135},{"nav_date":"2026-04-21","nav":1157.0871,"day_change_pct":0.0131},{"nav_date":"2026-04-20","nav":1156.936,"day_change_pct":0.0129},{"nav_date":"2026-04-19","nav":1156.7864,"day_change_pct":0.0131},{"nav_date":"2026-04-18","nav":1156.6351,"day_change_pct":0.0131},{"nav_date":"2026-04-17","nav":1156.4839,"day_change_pct":0.0129},{"nav_date":"2026-04-16","nav":1156.3347,"day_change_pct":0.0129},{"nav_date":"2026-04-15","nav":1156.1855,"day_change_pct":0.0129},{"nav_date":"2026-04-14","nav":1156.0359,"day_change_pct":0.0134},{"nav_date":"2026-04-13","nav":1155.881,"day_change_pct":0.0132},{"nav_date":"2026-04-12","nav":1155.7282,"day_change_pct":0.0131},{"nav_date":"2026-04-11","nav":1155.577,"day_change_pct":0.0131},{"nav_date":"2026-04-10","nav":1155.4257,"day_change_pct":0.0129},{"nav_date":"2026-04-09","nav":1155.2764,"day_change_pct":0.0131},{"nav_date":"2026-04-08","nav":1155.1255,"day_change_pct":0.0133},{"nav_date":"2026-04-07","nav":1154.9723,"day_change_pct":0.013},{"nav_date":"2026-04-06","nav":1154.8216,"day_change_pct":0.0133},{"nav_date":"2026-04-05","nav":1154.6682,"day_change_pct":0.0133},{"nav_date":"2026-04-04","nav":1154.5143,"day_change_pct":0.0133},{"nav_date":"2026-04-03","nav":1154.3604,"day_change_pct":0.0133},{"nav_date":"2026-04-02","nav":1154.2065,"day_change_pct":0.0132},{"nav_date":"2026-04-01","nav":1154.0545,"day_change_pct":0.0171},{"nav_date":"2026-03-31","nav":1153.8574,"day_change_pct":0.017},{"nav_date":"2026-03-30","nav":1153.6609,"day_change_pct":0.0169},{"nav_date":"2026-03-29","nav":1153.4663,"day_change_pct":0.0144},{"nav_date":"2026-03-28","nav":1153.2998,"day_change_pct":0.0144},{"nav_date":"2026-03-27","nav":1153.1334,"day_change_pct":0.0143},{"nav_date":"2026-03-26","nav":1152.9689,"day_change_pct":0.0138},{"nav_date":"2026-03-25","nav":1152.8094,"day_change_pct":0.0137},{"nav_date":"2026-03-24","nav":1152.652,"day_change_pct":0.0136},{"nav_date":"2026-03-23","nav":1152.4948,"day_change_pct":0.0137},{"nav_date":"2026-03-22","nav":1152.3365,"day_change_pct":0.0141},{"nav_date":"2026-03-21","nav":1152.1746,"day_change_pct":0.014},{"nav_date":"2026-03-20","nav":1152.0128,"day_change_pct":0.0139},{"nav_date":"2026-03-19","nav":1151.853,"day_change_pct":0.0138},{"nav_date":"2026-03-18","nav":1151.6945,"day_change_pct":0.0136},{"nav_date":"2026-03-17","nav":1151.5382,"day_change_pct":0.0133},{"nav_date":"2026-03-16","nav":1151.3853,"day_change_pct":0.0136},{"nav_date":"2026-03-15","nav":1151.2286,"day_change_pct":0.0128},{"nav_date":"2026-03-14","nav":1151.0807,"day_change_pct":0.0129},{"nav_date":"2026-03-13","nav":1150.9328,"day_change_pct":0.0127},{"nav_date":"2026-03-12","nav":1150.787,"day_change_pct":0.0124},{"nav_date":"2026-03-11","nav":1150.6446,"day_change_pct":0.0125},{"nav_date":"2026-03-10","nav":1150.5005,"day_change_pct":0.0127},{"nav_date":"2026-03-09","nav":1150.3548,"day_change_pct":0.0127},{"nav_date":"2026-03-08","nav":1150.2086,"day_change_pct":0.0128},{"nav_date":"2026-03-07","nav":1150.0618,"day_change_pct":0.0128},{"nav_date":"2026-03-06","nav":1149.915,"day_change_pct":0.0126},{"nav_date":"2026-03-05","nav":1149.7702,"day_change_pct":0.0126},{"nav_date":"2026-03-04","nav":1149.6257,"day_change_pct":0.0127},{"nav_date":"2026-03-03","nav":1149.4795,"day_change_pct":0.0128},{"nav_date":"2026-03-02","nav":1149.3322,"day_change_pct":0.0126},{"nav_date":"2026-03-01","nav":1149.187,"day_change_pct":0.013},{"nav_date":"2026-02-28","nav":1149.0375,"day_change_pct":0.013},{"nav_date":"2026-02-27","nav":1148.888,"day_change_pct":0.0128},{"nav_date":"2026-02-26","nav":1148.7405,"day_change_pct":0.0127},{"nav_date":"2026-02-25","nav":1148.5944,"day_change_pct":0.0127},{"nav_date":"2026-02-24","nav":1148.4481,"day_change_pct":0.0127},{"nav_date":"2026-02-23","nav":1148.3017,"day_change_pct":0.013},{"nav_date":"2026-02-22","nav":1148.1529,"day_change_pct":0.013},{"nav_date":"2026-02-21","nav":1148.0037,"day_change_pct":0.013},{"nav_date":"2026-02-20","nav":1147.8545,"day_change_pct":0.0128},{"nav_date":"2026-02-19","nav":1147.7077,"day_change_pct":0.013},{"nav_date":"2026-02-18","nav":1147.5584,"day_change_pct":0.0128},{"nav_date":"2026-02-17","nav":1147.4111,"day_change_pct":0.0126},{"nav_date":"2026-02-16","nav":1147.2664,"day_change_pct":0.0126},{"nav_date":"2026-02-15","nav":1147.1214,"day_change_pct":0.0129},{"nav_date":"2026-02-14","nav":1146.974,"day_change_pct":0.0129},{"nav_date":"2026-02-13","nav":1146.8266,"day_change_pct":0.0127},{"nav_date":"2026-02-12","nav":1146.6812,"day_change_pct":0.0126},{"nav_date":"2026-02-11","nav":1146.537,"day_change_pct":0.0121},{"nav_date":"2026-02-10","nav":1146.3981,"day_change_pct":0.0111},{"nav_date":"2026-02-09","nav":1146.2706,"day_change_pct":0.011},{"nav_date":"2026-02-08","nav":1146.1444,"day_change_pct":0.0115},{"nav_date":"2026-02-07","nav":1146.0131,"day_change_pct":0.0115},{"nav_date":"2026-02-06","nav":1145.8818,"day_change_pct":0.0113},{"nav_date":"2026-02-05","nav":1145.7524,"day_change_pct":0.011},{"nav_date":"2026-02-04","nav":1145.626,"day_change_pct":0.0109},{"nav_date":"2026-02-03","nav":1145.501,"day_change_pct":0.0112},{"nav_date":"2026-02-02","nav":1145.3725,"day_change_pct":0.0128},{"nav_date":"2026-02-01","nav":1145.2262,"day_change_pct":0.0138},{"nav_date":"2026-01-31","nav":1145.0687,"day_change_pct":0.0138},{"nav_date":"2026-01-30","nav":1144.911,"day_change_pct":0.0136},{"nav_date":"2026-01-29","nav":1144.7555,"day_change_pct":0.0139},{"nav_date":"2026-01-28","nav":1144.5964,"day_change_pct":0.0135},{"nav_date":"2026-01-27","nav":1144.4414,"day_change_pct":0.0135},{"nav_date":"2026-01-26","nav":1144.2874,"day_change_pct":0.0134},{"nav_date":"2026-01-25","nav":1144.1336,"day_change_pct":0.0135},{"nav_date":"2026-01-24","nav":1143.9797,"day_change_pct":0.0135},{"nav_date":"2026-01-23","nav":1143.8258,"day_change_pct":0.0133},{"nav_date":"2026-01-22","nav":1143.674,"day_change_pct":0.0138},{"nav_date":"2026-01-21","nav":1143.5157,"day_change_pct":0.0138},{"nav_date":"2026-01-20","nav":1143.3584,"day_change_pct":0.0135},{"nav_date":"2026-01-19","nav":1143.2039,"day_change_pct":0.0136},{"nav_date":"2026-01-18","nav":1143.0488,"day_change_pct":0.0139},{"nav_date":"2026-01-17","nav":1142.8903,"day_change_pct":0.0139},{"nav_date":"2026-01-16","nav":1142.7317,"day_change_pct":0.0137},{"nav_date":"2026-01-15","nav":1142.5752,"day_change_pct":0.014},{"nav_date":"2026-01-14","nav":1142.4154,"day_change_pct":0.0138},{"nav_date":"2026-01-13","nav":1142.2577,"day_change_pct":0.0137},{"nav_date":"2026-01-12","nav":1142.1015,"day_change_pct":0.0131},{"nav_date":"2026-01-11","nav":1141.9514,"day_change_pct":0.0144}],"total":944,"page":1,"page_size":250}