{"fund_details":{"scheme_code":154521,"scheme_name":"Abakkus Liquid Fund - Unclaimed Redemption Less than 3 Years","fund_house":"Abakkus Mutual Fund","plan_type":"Direct","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-11-02","nav":101.6648,"day_change_pct":0.0184},{"nav_date":"2026-11-01","nav":101.6461,"day_change_pct":0.0186},{"nav_date":"2026-10-31","nav":101.6272,"day_change_pct":0.0187},{"nav_date":"2026-10-30","nav":101.6082,"day_change_pct":0.0224},{"nav_date":"2026-10-29","nav":101.5854,"day_change_pct":0.022},{"nav_date":"2026-10-28","nav":101.5631,"day_change_pct":0.0121},{"nav_date":"2026-10-27","nav":101.5508,"day_change_pct":0.0194},{"nav_date":"2026-10-26","nav":101.5311,"day_change_pct":0.0143},{"nav_date":"2026-10-25","nav":101.5166,"day_change_pct":0.0179},{"nav_date":"2026-10-24","nav":101.4984,"day_change_pct":0.0178},{"nav_date":"2026-10-23","nav":101.4803,"day_change_pct":0.0065},{"nav_date":"2026-10-22","nav":101.4737,"day_change_pct":-0.0055},{"nav_date":"2026-10-21","nav":101.4793,"day_change_pct":0.0031},{"nav_date":"2026-10-20","nav":101.4762,"day_change_pct":0.0166},{"nav_date":"2026-10-19","nav":101.4594,"day_change_pct":0.0164},{"nav_date":"2026-10-18","nav":101.4428,"day_change_pct":0.0167},{"nav_date":"2026-10-17","nav":101.4259,"day_change_pct":0.0168},{"nav_date":"2026-10-16","nav":101.4089,"day_change_pct":0.0104},{"nav_date":"2026-10-15","nav":101.3984,"day_change_pct":-0.005},{"nav_date":"2026-10-14","nav":101.4035,"day_change_pct":0.005},{"nav_date":"2026-10-13","nav":101.3984,"day_change_pct":0.0152},{"nav_date":"2026-10-12","nav":101.383,"day_change_pct":0.0088},{"nav_date":"2026-10-11","nav":101.3741,"day_change_pct":0.0155},{"nav_date":"2026-10-10","nav":101.3584,"day_change_pct":0.0155},{"nav_date":"2026-10-09","nav":101.3427,"day_change_pct":0.028},{"nav_date":"2026-10-08","nav":101.3143,"day_change_pct":0.021},{"nav_date":"2026-10-07","nav":101.293,"day_change_pct":0.0181},{"nav_date":"2026-10-06","nav":101.2747,"day_change_pct":0.0154},{"nav_date":"2026-10-05","nav":101.2591,"day_change_pct":0.0163},{"nav_date":"2026-10-04","nav":101.2426,"day_change_pct":0.0159},{"nav_date":"2026-10-03","nav":101.2265,"day_change_pct":0.0158},{"nav_date":"2026-10-02","nav":101.2105,"day_change_pct":0.0158},{"nav_date":"2026-10-01","nav":101.1945,"day_change_pct":0.0361},{"nav_date":"2026-09-30","nav":101.158,"day_change_pct":0.0188},{"nav_date":"2026-09-29","nav":101.139,"day_change_pct":0.0143},{"nav_date":"2026-09-28","nav":101.1245,"day_change_pct":0.0152},{"nav_date":"2026-09-27","nav":101.1091,"day_change_pct":0.0162},{"nav_date":"2026-09-26","nav":101.0927,"day_change_pct":0.0162},{"nav_date":"2026-09-25","nav":101.0763,"day_change_pct":-0.0056},{"nav_date":"2026-09-24","nav":101.082,"day_change_pct":0.0073},{"nav_date":"2026-09-23","nav":101.0746,"day_change_pct":0.015},{"nav_date":"2026-09-22","nav":101.0594,"day_change_pct":0.025},{"nav_date":"2026-09-21","nav":101.0341,"day_change_pct":0.0185},{"nav_date":"2026-09-20","nav":101.0154,"day_change_pct":0.0171},{"nav_date":"2026-09-19","nav":100.9981,"day_change_pct":0.0171},{"nav_date":"2026-09-18","nav":100.9808,"day_change_pct":0.0131},{"nav_date":"2026-09-17","nav":100.9676,"day_change_pct":0.0143},{"nav_date":"2026-09-16","nav":100.9532,"day_change_pct":0.0136},{"nav_date":"2026-09-15","nav":100.9395,"day_change_pct":-0.0245},{"nav_date":"2026-09-14","nav":100.9642,"day_change_pct":0.015},{"nav_date":"2026-09-13","nav":100.9491,"day_change_pct":0.0151},{"nav_date":"2026-09-12","nav":100.9339,"day_change_pct":0.015},{"nav_date":"2026-09-11","nav":100.9188,"day_change_pct":0.0064},{"nav_date":"2026-09-10","nav":100.9123,"day_change_pct":0.0168},{"nav_date":"2026-09-09","nav":100.8954,"day_change_pct":0.017},{"nav_date":"2026-09-08","nav":100.8783,"day_change_pct":0.0121},{"nav_date":"2026-09-07","nav":100.8661,"day_change_pct":0.0097},{"nav_date":"2026-09-06","nav":100.8563,"day_change_pct":0.0144},{"nav_date":"2026-09-05","nav":100.8418,"day_change_pct":0.0144},{"nav_date":"2026-09-04","nav":100.8273,"day_change_pct":0.0216},{"nav_date":"2026-09-03","nav":100.8055,"day_change_pct":0.0373},{"nav_date":"2026-09-02","nav":100.7679,"day_change_pct":0.0341},{"nav_date":"2026-09-01","nav":100.7336,"day_change_pct":0.0247},{"nav_date":"2026-08-31","nav":100.7087,"day_change_pct":0.0202},{"nav_date":"2026-08-30","nav":100.6884,"day_change_pct":0.0163},{"nav_date":"2026-08-29","nav":100.672,"day_change_pct":0.0164},{"nav_date":"2026-08-28","nav":100.6555,"day_change_pct":0.02},{"nav_date":"2026-08-27","nav":100.6354,"day_change_pct":0.0217},{"nav_date":"2026-08-26","nav":100.6136,"day_change_pct":0.0169},{"nav_date":"2026-08-25","nav":100.5966,"day_change_pct":0.0176},{"nav_date":"2026-08-24","nav":100.5789,"day_change_pct":0.0173},{"nav_date":"2026-08-23","nav":100.5615,"day_change_pct":0.0162},{"nav_date":"2026-08-22","nav":100.5452,"day_change_pct":0.0162},{"nav_date":"2026-08-21","nav":100.5289,"day_change_pct":0.012},{"nav_date":"2026-08-20","nav":100.5168,"day_change_pct":0.0087},{"nav_date":"2026-08-19","nav":100.5081,"day_change_pct":0.0148},{"nav_date":"2026-08-18","nav":100.4932,"day_change_pct":0.0124},{"nav_date":"2026-08-17","nav":100.4807,"day_change_pct":0.0144},{"nav_date":"2026-08-16","nav":100.4662,"day_change_pct":0.0159},{"nav_date":"2026-08-15","nav":100.4502,"day_change_pct":0.0158},{"nav_date":"2026-08-14","nav":100.4343,"day_change_pct":0.0162},{"nav_date":"2026-08-13","nav":100.418,"day_change_pct":0.0176},{"nav_date":"2026-08-12","nav":100.4003,"day_change_pct":0.0131},{"nav_date":"2026-08-11","nav":100.3871,"day_change_pct":0.018},{"nav_date":"2026-08-10","nav":100.369,"day_change_pct":0.0196},{"nav_date":"2026-08-09","nav":100.3493,"day_change_pct":0.0166},{"nav_date":"2026-08-08","nav":100.3326,"day_change_pct":0.0165},{"nav_date":"2026-08-07","nav":100.316,"day_change_pct":0.0173},{"nav_date":"2026-08-06","nav":100.2986,"day_change_pct":0.0182},{"nav_date":"2026-08-05","nav":100.2803,"day_change_pct":0.0215},{"nav_date":"2026-08-04","nav":100.2587,"day_change_pct":0.019},{"nav_date":"2026-08-03","nav":100.2397,"day_change_pct":0.0222},{"nav_date":"2026-08-02","nav":100.2175,"day_change_pct":0.0167},{"nav_date":"2026-08-01","nav":100.2008,"day_change_pct":0.0166},{"nav_date":"2026-07-31","nav":100.1842,"day_change_pct":0.0233},{"nav_date":"2026-07-30","nav":100.1609,"day_change_pct":0.0166},{"nav_date":"2026-07-29","nav":100.1443,"day_change_pct":0.0177},{"nav_date":"2026-07-28","nav":100.1266,"day_change_pct":0.0135},{"nav_date":"2026-07-27","nav":100.1131,"day_change_pct":0.016},{"nav_date":"2026-07-26","nav":100.0971,"day_change_pct":0.0163},{"nav_date":"2026-07-25","nav":100.0808,"day_change_pct":0.0163},{"nav_date":"2026-07-24","nav":100.0645,"day_change_pct":0.0211},{"nav_date":"2026-07-23","nav":100.0434,"day_change_pct":0.0195},{"nav_date":"2026-07-22","nav":100.0239,"day_change_pct":0.009},{"nav_date":"2026-07-21","nav":100.0149,"day_change_pct":null}],"total":105,"page":1,"page_size":250}