{"fund_details":{"scheme_code":153292,"scheme_name":"Bank of India Money Market Fund - Direct - Weekly IDCW","fund_house":"Bank of India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF761K01GQ0","category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2026-09-17","nav":10.0784,"day_change_pct":0.0179},{"nav_date":"2026-09-16","nav":10.0766,"day_change_pct":0.0169},{"nav_date":"2026-09-15","nav":10.0749,"day_change_pct":0.0179},{"nav_date":"2026-09-11","nav":10.0731,"day_change_pct":-0.0099},{"nav_date":"2026-09-10","nav":10.0741,"day_change_pct":-0.0069},{"nav_date":"2026-09-09","nav":10.0748,"day_change_pct":0.005},{"nav_date":"2026-09-08","nav":10.0743,"day_change_pct":0.0189},{"nav_date":"2026-09-07","nav":10.0724,"day_change_pct":0.0755},{"nav_date":"2026-09-04","nav":10.0648,"day_change_pct":0.0219},{"nav_date":"2026-09-03","nav":10.0626,"day_change_pct":0.0437},{"nav_date":"2026-09-02","nav":10.0582,"day_change_pct":0.0846},{"nav_date":"2026-09-01","nav":10.0497,"day_change_pct":0.0358},{"nav_date":"2026-08-31","nav":10.0461,"day_change_pct":0.0608},{"nav_date":"2026-08-28","nav":10.04,"day_change_pct":0.0149},{"nav_date":"2026-08-27","nav":10.0385,"day_change_pct":0.0498},{"nav_date":"2026-08-25","nav":10.0335,"day_change_pct":0.0529},{"nav_date":"2026-08-24","nav":10.0282,"day_change_pct":0.0689},{"nav_date":"2026-08-21","nav":10.0213,"day_change_pct":-0.007},{"nav_date":"2026-08-20","nav":10.022,"day_change_pct":-0.0489},{"nav_date":"2026-08-19","nav":10.0269,"day_change_pct":0.018},{"nav_date":"2026-08-18","nav":10.0251,"day_change_pct":0.013},{"nav_date":"2026-08-17","nav":10.0238,"day_change_pct":0.0349},{"nav_date":"2026-08-14","nav":10.0203,"day_change_pct":0.0299},{"nav_date":"2026-08-13","nav":10.0173,"day_change_pct":0.02},{"nav_date":"2026-08-12","nav":10.0153,"day_change_pct":0.015},{"nav_date":"2026-08-11","nav":10.0138,"day_change_pct":0.022},{"nav_date":"2026-08-10","nav":10.0116,"day_change_pct":0.07},{"nav_date":"2026-08-07","nav":10.0046,"day_change_pct":0.025},{"nav_date":"2026-08-06","nav":10.0021,"day_change_pct":null}],"total":29,"page":1,"page_size":250}