{"fund_details":{"scheme_code":154462,"scheme_name":"Mirae Asset Money Market Fund - Direct Plan - Weekly IDCW","fund_house":"Mirae Asset Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF769K01RA4","category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2026-09-17","nav":1362.6649,"day_change_pct":0.017},{"nav_date":"2026-09-16","nav":1362.4332,"day_change_pct":-0.1147},{"nav_date":"2026-09-15","nav":1363.9973,"day_change_pct":0.0096},{"nav_date":"2026-09-11","nav":1363.8665,"day_change_pct":-0.0088},{"nav_date":"2026-09-10","nav":1363.9864,"day_change_pct":-0.009},{"nav_date":"2026-09-09","nav":1364.109,"day_change_pct":-0.1211},{"nav_date":"2026-09-08","nav":1365.7629,"day_change_pct":0.0144},{"nav_date":"2026-09-07","nav":1365.5668,"day_change_pct":0.0705},{"nav_date":"2026-09-04","nav":1364.6049,"day_change_pct":0.026},{"nav_date":"2026-09-03","nav":1364.2507,"day_change_pct":0.0436},{"nav_date":"2026-09-02","nav":1363.6567,"day_change_pct":-0.0294},{"nav_date":"2026-09-01","nav":1364.0572,"day_change_pct":0.0358},{"nav_date":"2026-08-31","nav":1363.5695,"day_change_pct":0.059},{"nav_date":"2026-08-28","nav":1362.7657,"day_change_pct":0.015},{"nav_date":"2026-08-27","nav":1362.5613,"day_change_pct":-0.1079},{"nav_date":"2026-08-25","nav":1364.0327,"day_change_pct":0.0554},{"nav_date":"2026-08-24","nav":1363.2779,"day_change_pct":0.06},{"nav_date":"2026-08-21","nav":1362.4605,"day_change_pct":-0.0062},{"nav_date":"2026-08-20","nav":1362.545,"day_change_pct":-0.045},{"nav_date":"2026-08-19","nav":1363.158,"day_change_pct":-0.1288},{"nav_date":"2026-08-18","nav":1364.9155,"day_change_pct":0.0128},{"nav_date":"2026-08-17","nav":1364.7411,"day_change_pct":0.0353},{"nav_date":"2026-08-14","nav":1364.2589,"day_change_pct":0.0296},{"nav_date":"2026-08-13","nav":1363.8556,"day_change_pct":0.0266},{"nav_date":"2026-08-12","nav":1363.4932,"day_change_pct":-0.1174},{"nav_date":"2026-08-11","nav":1365.0954,"day_change_pct":0.0218},{"nav_date":"2026-08-10","nav":1364.7984,"day_change_pct":0.0711},{"nav_date":"2026-08-07","nav":1363.8283,"day_change_pct":0.0242},{"nav_date":"2026-08-06","nav":1363.4986,"day_change_pct":0.0234},{"nav_date":"2026-08-05","nav":1363.1798,"day_change_pct":-0.0931},{"nav_date":"2026-08-04","nav":1364.4496,"day_change_pct":0.0226},{"nav_date":"2026-08-03","nav":1364.1417,"day_change_pct":0.0774},{"nav_date":"2026-07-31","nav":1363.0872,"day_change_pct":0.036},{"nav_date":"2026-07-30","nav":1362.5967,"day_change_pct":0.012},{"nav_date":"2026-07-29","nav":1362.4332,"day_change_pct":-0.1492},{"nav_date":"2026-07-28","nav":1364.4687,"day_change_pct":0.0246},{"nav_date":"2026-07-27","nav":1364.1335,"day_change_pct":0.075},{"nav_date":"2026-07-24","nav":1363.1117,"day_change_pct":0.0276},{"nav_date":"2026-07-23","nav":1362.7357,"day_change_pct":0.0222},{"nav_date":"2026-07-22","nav":1362.4332,"day_change_pct":-0.1133},{"nav_date":"2026-07-21","nav":1363.9782,"day_change_pct":0.0506},{"nav_date":"2026-07-20","nav":1363.2888,"day_change_pct":0.023},{"nav_date":"2026-07-17","nav":1362.9755,"day_change_pct":0.053},{"nav_date":"2026-07-16","nav":1362.2534,"day_change_pct":0.043},{"nav_date":"2026-07-15","nav":1361.6676,"day_change_pct":0.0176},{"nav_date":"2026-07-14","nav":1361.4278,"day_change_pct":-0.0614},{"nav_date":"2026-07-13","nav":1362.2643,"day_change_pct":0.0258},{"nav_date":"2026-07-10","nav":1361.9128,"day_change_pct":0.0228},{"nav_date":"2026-07-09","nav":1361.6022,"day_change_pct":0.0543},{"nav_date":"2026-07-08","nav":1360.8638,"day_change_pct":-0.0518},{"nav_date":"2026-07-07","nav":1361.5695,"day_change_pct":null}],"total":51,"page":1,"page_size":250}