{"fund_details":{"scheme_code":154568,"scheme_name":"AlphaGrep Liquid Omni FoF- Regular IDCW","fund_house":"AlphaGrep Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF2VOA01186","isin_reinvest":"INF2VOA01178","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-10-30","nav":1012.707,"day_change_pct":0.0246},{"nav_date":"2026-10-29","nav":1012.4577,"day_change_pct":0.021},{"nav_date":"2026-10-28","nav":1012.2453,"day_change_pct":0.0136},{"nav_date":"2026-10-27","nav":1012.108,"day_change_pct":0.0213},{"nav_date":"2026-10-26","nav":1011.8928,"day_change_pct":0.0496},{"nav_date":"2026-10-23","nav":1011.3907,"day_change_pct":0.0057},{"nav_date":"2026-10-22","nav":1011.3334,"day_change_pct":-0.0118},{"nav_date":"2026-10-21","nav":1011.4531,"day_change_pct":0.0146},{"nav_date":"2026-10-19","nav":1011.3059,"day_change_pct":0.0479},{"nav_date":"2026-10-16","nav":1010.8216,"day_change_pct":0.0076},{"nav_date":"2026-10-15","nav":1010.7452,"day_change_pct":-0.0095},{"nav_date":"2026-10-14","nav":1010.8411,"day_change_pct":0.0049},{"nav_date":"2026-10-13","nav":1010.7918,"day_change_pct":0.0141},{"nav_date":"2026-10-12","nav":1010.6494,"day_change_pct":0.037},{"nav_date":"2026-10-09","nav":1010.2759,"day_change_pct":0.027},{"nav_date":"2026-10-08","nav":1010.0034,"day_change_pct":0.0209},{"nav_date":"2026-10-07","nav":1009.792,"day_change_pct":0.0177},{"nav_date":"2026-10-06","nav":1009.6133,"day_change_pct":0.0141},{"nav_date":"2026-10-05","nav":1009.4708,"day_change_pct":0.0609},{"nav_date":"2026-10-01","nav":1008.8566,"day_change_pct":0.038},{"nav_date":"2026-09-30","nav":1008.4733,"day_change_pct":0.0191},{"nav_date":"2026-09-29","nav":1008.2809,"day_change_pct":0.0144},{"nav_date":"2026-09-28","nav":1008.1354,"day_change_pct":0.0385},{"nav_date":"2026-09-25","nav":1007.7473,"day_change_pct":0.0},{"nav_date":"2026-09-24","nav":1007.7473,"day_change_pct":0.0072},{"nav_date":"2026-09-23","nav":1007.6745,"day_change_pct":0.0139},{"nav_date":"2026-09-22","nav":1007.5349,"day_change_pct":0.0199},{"nav_date":"2026-09-21","nav":1007.3342,"day_change_pct":0.042},{"nav_date":"2026-09-18","nav":1006.9109,"day_change_pct":0.019},{"nav_date":"2026-09-17","nav":1006.72,"day_change_pct":0.0128},{"nav_date":"2026-09-16","nav":1006.5907,"day_change_pct":0.012},{"nav_date":"2026-09-15","nav":1006.4696,"day_change_pct":0.0422},{"nav_date":"2026-09-11","nav":1006.0448,"day_change_pct":0.0148},{"nav_date":"2026-09-10","nav":1005.8964,"day_change_pct":0.0148},{"nav_date":"2026-09-09","nav":1005.7476,"day_change_pct":0.0163},{"nav_date":"2026-09-08","nav":1005.5834,"day_change_pct":0.0109},{"nav_date":"2026-09-07","nav":1005.4736,"day_change_pct":0.0334},{"nav_date":"2026-09-04","nav":1005.138,"day_change_pct":0.021},{"nav_date":"2026-09-03","nav":1004.9266,"day_change_pct":0.0321},{"nav_date":"2026-09-02","nav":1004.6044,"day_change_pct":0.0289},{"nav_date":"2026-09-01","nav":1004.3139,"day_change_pct":0.0227},{"nav_date":"2026-08-31","nav":1004.0856,"day_change_pct":0.0449},{"nav_date":"2026-08-28","nav":1003.6351,"day_change_pct":0.02},{"nav_date":"2026-08-27","nav":1003.4344,"day_change_pct":0.0327},{"nav_date":"2026-08-25","nav":1003.1065,"day_change_pct":0.0182},{"nav_date":"2026-08-24","nav":1002.9239,"day_change_pct":0.0482},{"nav_date":"2026-08-21","nav":1002.441,"day_change_pct":0.0136},{"nav_date":"2026-08-20","nav":1002.3048,"day_change_pct":0.0102},{"nav_date":"2026-08-19","nav":1002.2028,"day_change_pct":0.0159},{"nav_date":"2026-08-18","nav":1002.0434,"day_change_pct":0.0122},{"nav_date":"2026-08-17","nav":1001.9207,"day_change_pct":0.0463},{"nav_date":"2026-08-14","nav":1001.4572,"day_change_pct":0.0166},{"nav_date":"2026-08-13","nav":1001.291,"day_change_pct":0.0205},{"nav_date":"2026-08-12","nav":1001.0862,"day_change_pct":0.0107},{"nav_date":"2026-08-11","nav":1000.9793,"day_change_pct":0.0165},{"nav_date":"2026-08-10","nav":1000.8145,"day_change_pct":null}],"total":56,"page":1,"page_size":250}