{"fund_details":{"scheme_code":153298,"scheme_name":"Bank of India Money Market Fund - Regular - Daily IDCW","fund_house":"Bank of India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF761K01GT4","category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2026-09-16","nav":10.05,"day_change_pct":0.008},{"nav_date":"2026-09-15","nav":10.0492,"day_change_pct":0.0119},{"nav_date":"2026-09-11","nav":10.048,"day_change_pct":-0.0119},{"nav_date":"2026-09-10","nav":10.0492,"day_change_pct":-0.008},{"nav_date":"2026-09-09","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-09-08","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-09-07","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-09-04","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-09-03","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-09-02","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-09-01","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-08-31","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-08-28","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-08-27","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-08-25","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-08-24","nav":10.05,"day_change_pct":0.0597},{"nav_date":"2026-08-21","nav":10.044,"day_change_pct":-0.009},{"nav_date":"2026-08-20","nav":10.0449,"day_change_pct":-0.0507},{"nav_date":"2026-08-19","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-08-18","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-08-17","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-08-14","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-08-13","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-08-12","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-08-11","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-08-10","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-08-07","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-08-05","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-08-04","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-08-03","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-07-31","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-07-30","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-07-29","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-07-28","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-07-27","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-07-24","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-07-23","nav":10.05,"day_change_pct":0.002},{"nav_date":"2026-07-22","nav":10.0498,"day_change_pct":-0.002},{"nav_date":"2026-07-21","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-07-20","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-07-17","nav":10.05,"day_change_pct":0.0358},{"nav_date":"2026-07-16","nav":10.0464,"day_change_pct":0.0448},{"nav_date":"2026-07-15","nav":10.0419,"day_change_pct":0.0179},{"nav_date":"2026-07-14","nav":10.0401,"day_change_pct":-0.0637},{"nav_date":"2026-07-13","nav":10.0465,"day_change_pct":0.0279},{"nav_date":"2026-07-10","nav":10.0437,"day_change_pct":0.0199},{"nav_date":"2026-07-09","nav":10.0417,"day_change_pct":0.0458},{"nav_date":"2026-07-08","nav":10.0371,"day_change_pct":-0.0548},{"nav_date":"2026-07-07","nav":10.0426,"day_change_pct":-0.0736},{"nav_date":"2026-07-06","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-07-03","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-07-02","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-07-01","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-06-30","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-06-29","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-06-25","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-06-24","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-06-23","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-06-22","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-06-19","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-06-18","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-06-17","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-06-16","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-06-15","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-06-12","nav":10.05,"day_change_pct":0.0259},{"nav_date":"2026-06-11","nav":10.0474,"day_change_pct":-0.0259},{"nav_date":"2026-06-10","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-06-09","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-06-08","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-06-05","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-06-04","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-06-03","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-06-02","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-06-01","nav":10.05,"day_change_pct":0.0219},{"nav_date":"2026-05-29","nav":10.0478,"day_change_pct":0.0906},{"nav_date":"2026-05-27","nav":10.0387,"day_change_pct":0.0309},{"nav_date":"2026-05-26","nav":10.0356,"day_change_pct":-0.011},{"nav_date":"2026-05-25","nav":10.0367,"day_change_pct":0.0359},{"nav_date":"2026-05-22","nav":10.0331,"day_change_pct":-0.0169},{"nav_date":"2026-05-21","nav":10.0348,"day_change_pct":-0.0598},{"nav_date":"2026-05-20","nav":10.0408,"day_change_pct":-0.0438},{"nav_date":"2026-05-19","nav":10.0452,"day_change_pct":0.0139},{"nav_date":"2026-05-18","nav":10.0438,"day_change_pct":-0.005},{"nav_date":"2026-05-15","nav":10.0443,"day_change_pct":-0.005},{"nav_date":"2026-05-14","nav":10.0448,"day_change_pct":-0.0229},{"nav_date":"2026-05-13","nav":10.0471,"day_change_pct":-0.006},{"nav_date":"2026-05-12","nav":10.0477,"day_change_pct":-0.0229},{"nav_date":"2026-05-11","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-05-08","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-05-07","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-05-06","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-05-05","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-05-04","nav":10.05,"day_change_pct":0.0548},{"nav_date":"2026-04-30","nav":10.0445,"day_change_pct":-0.0239},{"nav_date":"2026-04-29","nav":10.0469,"day_change_pct":-0.0209},{"nav_date":"2026-04-28","nav":10.049,"day_change_pct":0.008},{"nav_date":"2026-04-27","nav":10.0482,"day_change_pct":0.007},{"nav_date":"2026-04-24","nav":10.0475,"day_change_pct":0.001},{"nav_date":"2026-04-23","nav":10.0474,"day_change_pct":-0.0259},{"nav_date":"2026-04-22","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-04-21","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-04-20","nav":10.05,"day_change_pct":0.006},{"nav_date":"2026-04-17","nav":10.0494,"day_change_pct":-0.006},{"nav_date":"2026-04-16","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-04-15","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-04-13","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-04-10","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-04-09","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-04-08","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-04-07","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-04-06","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-04-02","nav":10.05,"day_change_pct":-0.0169},{"nav_date":"2026-03-31","nav":10.0517,"day_change_pct":0.0169},{"nav_date":"2026-03-30","nav":10.05,"day_change_pct":0.005},{"nav_date":"2026-03-27","nav":10.0495,"day_change_pct":0.0817},{"nav_date":"2026-03-25","nav":10.0413,"day_change_pct":0.0269},{"nav_date":"2026-03-24","nav":10.0386,"day_change_pct":-0.0458},{"nav_date":"2026-03-23","nav":10.0432,"day_change_pct":-0.0587},{"nav_date":"2026-03-20","nav":10.0491,"day_change_pct":-0.009},{"nav_date":"2026-03-18","nav":10.05,"day_change_pct":0.003},{"nav_date":"2026-03-17","nav":10.0497,"day_change_pct":0.0448},{"nav_date":"2026-03-16","nav":10.0452,"day_change_pct":0.0398},{"nav_date":"2026-03-13","nav":10.0412,"day_change_pct":-0.0597},{"nav_date":"2026-03-12","nav":10.0472,"day_change_pct":-0.0279},{"nav_date":"2026-03-11","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-03-10","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-03-09","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-03-06","nav":10.05,"day_change_pct":0.001},{"nav_date":"2026-03-05","nav":10.0499,"day_change_pct":0.009},{"nav_date":"2026-03-04","nav":10.049,"day_change_pct":-0.01},{"nav_date":"2026-03-02","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-02-27","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-02-26","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-02-25","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-02-24","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-02-23","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-02-20","nav":10.05,"day_change_pct":0.004},{"nav_date":"2026-02-18","nav":10.0496,"day_change_pct":-0.003},{"nav_date":"2026-02-17","nav":10.0499,"day_change_pct":-0.001},{"nav_date":"2026-02-16","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-02-13","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-02-12","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-02-11","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-02-10","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-02-09","nav":10.05,"day_change_pct":0.0149},{"nav_date":"2026-02-06","nav":10.0485,"day_change_pct":-0.0149},{"nav_date":"2026-02-05","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-02-04","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-02-03","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-02-02","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-01-30","nav":10.05,"day_change_pct":0.009},{"nav_date":"2026-01-29","nav":10.0491,"day_change_pct":0.0119},{"nav_date":"2026-01-28","nav":10.0479,"day_change_pct":-0.0209},{"nav_date":"2026-01-27","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-01-23","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-01-22","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-01-21","nav":10.05,"day_change_pct":0.0189},{"nav_date":"2026-01-20","nav":10.0481,"day_change_pct":-0.0189},{"nav_date":"2026-01-19","nav":10.05,"day_change_pct":0.003},{"nav_date":"2026-01-16","nav":10.0497,"day_change_pct":0.001},{"nav_date":"2026-01-14","nav":10.0496,"day_change_pct":0.009},{"nav_date":"2026-01-13","nav":10.0487,"day_change_pct":-0.0129},{"nav_date":"2026-01-12","nav":10.05,"day_change_pct":0.0279},{"nav_date":"2026-01-09","nav":10.0472,"day_change_pct":0.003},{"nav_date":"2026-01-08","nav":10.0469,"day_change_pct":-0.003},{"nav_date":"2026-01-07","nav":10.0472,"day_change_pct":-0.0279},{"nav_date":"2026-01-06","nav":10.05,"day_change_pct":0.0},{"nav_date":"2026-01-05","nav":10.05,"day_change_pct":0.001},{"nav_date":"2026-01-02","nav":10.0499,"day_change_pct":-0.001},{"nav_date":"2026-01-01","nav":10.05,"day_change_pct":-5.4954},{"nav_date":"2025-12-31","nav":10.6344,"day_change_pct":0.0602},{"nav_date":"2025-12-30","nav":10.628,"day_change_pct":-0.0019},{"nav_date":"2025-12-29","nav":10.6282,"day_change_pct":0.0424},{"nav_date":"2025-12-26","nav":10.6237,"day_change_pct":0.0254},{"nav_date":"2025-12-24","nav":10.621,"day_change_pct":0.0414},{"nav_date":"2025-12-23","nav":10.6166,"day_change_pct":0.0132},{"nav_date":"2025-12-22","nav":10.6152,"day_change_pct":0.0424},{"nav_date":"2025-12-19","nav":10.6107,"day_change_pct":0.0179},{"nav_date":"2025-12-18","nav":10.6088,"day_change_pct":0.0123},{"nav_date":"2025-12-17","nav":10.6075,"day_change_pct":0.0104},{"nav_date":"2025-12-16","nav":10.6064,"day_change_pct":0.0132},{"nav_date":"2025-12-15","nav":10.605,"day_change_pct":0.0349},{"nav_date":"2025-12-12","nav":10.6013,"day_change_pct":0.0132},{"nav_date":"2025-12-11","nav":10.5999,"day_change_pct":0.0104},{"nav_date":"2025-12-10","nav":10.5988,"day_change_pct":0.0},{"nav_date":"2025-12-09","nav":10.5988,"day_change_pct":-0.0189},{"nav_date":"2025-12-08","nav":10.6008,"day_change_pct":0.0462},{"nav_date":"2025-12-05","nav":10.5959,"day_change_pct":0.0349},{"nav_date":"2025-12-04","nav":10.5922,"day_change_pct":0.0104},{"nav_date":"2025-12-03","nav":10.5911,"day_change_pct":0.0057},{"nav_date":"2025-12-02","nav":10.5905,"day_change_pct":0.0151},{"nav_date":"2025-12-01","nav":10.5889,"day_change_pct":0.0378},{"nav_date":"2025-11-28","nav":10.5849,"day_change_pct":0.0142},{"nav_date":"2025-11-27","nav":10.5834,"day_change_pct":0.0161},{"nav_date":"2025-11-26","nav":10.5817,"day_change_pct":0.0198},{"nav_date":"2025-11-25","nav":10.5796,"day_change_pct":0.0227},{"nav_date":"2025-11-24","nav":10.5772,"day_change_pct":0.0426},{"nav_date":"2025-11-21","nav":10.5727,"day_change_pct":0.0114},{"nav_date":"2025-11-20","nav":10.5715,"day_change_pct":0.0142},{"nav_date":"2025-11-19","nav":10.57,"day_change_pct":0.018},{"nav_date":"2025-11-18","nav":10.5681,"day_change_pct":0.0256},{"nav_date":"2025-11-17","nav":10.5654,"day_change_pct":0.0426},{"nav_date":"2025-11-14","nav":10.5609,"day_change_pct":0.0142},{"nav_date":"2025-11-13","nav":10.5594,"day_change_pct":0.0161},{"nav_date":"2025-11-12","nav":10.5577,"day_change_pct":0.0189},{"nav_date":"2025-11-11","nav":10.5557,"day_change_pct":0.018},{"nav_date":"2025-11-10","nav":10.5538,"day_change_pct":0.0436},{"nav_date":"2025-11-07","nav":10.5492,"day_change_pct":0.0199},{"nav_date":"2025-11-06","nav":10.5471,"day_change_pct":0.0313},{"nav_date":"2025-11-04","nav":10.5438,"day_change_pct":0.018},{"nav_date":"2025-11-03","nav":10.5419,"day_change_pct":0.0503},{"nav_date":"2025-10-31","nav":10.5366,"day_change_pct":0.0152},{"nav_date":"2025-10-30","nav":10.535,"day_change_pct":0.0104},{"nav_date":"2025-10-29","nav":10.5339,"day_change_pct":0.0123},{"nav_date":"2025-10-28","nav":10.5326,"day_change_pct":0.0256},{"nav_date":"2025-10-27","nav":10.5299,"day_change_pct":0.0466},{"nav_date":"2025-10-24","nav":10.525,"day_change_pct":0.0095},{"nav_date":"2025-10-23","nav":10.524,"day_change_pct":0.0418},{"nav_date":"2025-10-20","nav":10.5196,"day_change_pct":0.0447},{"nav_date":"2025-10-17","nav":10.5149,"day_change_pct":0.0124},{"nav_date":"2025-10-16","nav":10.5136,"day_change_pct":0.0057},{"nav_date":"2025-10-15","nav":10.513,"day_change_pct":0.0162},{"nav_date":"2025-10-14","nav":10.5113,"day_change_pct":0.0114},{"nav_date":"2025-10-13","nav":10.5101,"day_change_pct":0.0457},{"nav_date":"2025-10-10","nav":10.5053,"day_change_pct":0.0133},{"nav_date":"2025-10-09","nav":10.5039,"day_change_pct":0.0105},{"nav_date":"2025-10-08","nav":10.5028,"day_change_pct":0.0076},{"nav_date":"2025-10-07","nav":10.502,"day_change_pct":0.0105},{"nav_date":"2025-10-06","nav":10.5009,"day_change_pct":0.0581},{"nav_date":"2025-10-03","nav":10.4948,"day_change_pct":0.0534},{"nav_date":"2025-10-01","nav":10.4892,"day_change_pct":0.0391},{"nav_date":"2025-09-30","nav":10.4851,"day_change_pct":0.0382},{"nav_date":"2025-09-29","nav":10.4811,"day_change_pct":0.0563},{"nav_date":"2025-09-26","nav":10.4752,"day_change_pct":0.0086},{"nav_date":"2025-09-25","nav":10.4743,"day_change_pct":0.0124},{"nav_date":"2025-09-24","nav":10.473,"day_change_pct":0.0076},{"nav_date":"2025-09-23","nav":10.4722,"day_change_pct":0.0191},{"nav_date":"2025-09-22","nav":10.4702,"day_change_pct":0.0459},{"nav_date":"2025-09-19","nav":10.4654,"day_change_pct":0.0105},{"nav_date":"2025-09-18","nav":10.4643,"day_change_pct":0.0249},{"nav_date":"2025-09-17","nav":10.4617,"day_change_pct":0.0316},{"nav_date":"2025-09-16","nav":10.4584,"day_change_pct":0.0268},{"nav_date":"2025-09-15","nav":10.4556,"day_change_pct":0.044},{"nav_date":"2025-09-12","nav":10.451,"day_change_pct":0.0077},{"nav_date":"2025-09-11","nav":10.4502,"day_change_pct":0.0182},{"nav_date":"2025-09-10","nav":10.4483,"day_change_pct":0.0067},{"nav_date":"2025-09-09","nav":10.4476,"day_change_pct":0.0431},{"nav_date":"2025-09-05","nav":10.4431,"day_change_pct":0.0124},{"nav_date":"2025-09-04","nav":10.4418,"day_change_pct":0.0125}],"total":390,"page":1,"page_size":250}