{"fund_details":{"scheme_code":154590,"scheme_name":"ASK Liquid Fund Regular Monthly IDCW","fund_house":"ASK MUTUAL FUND","plan_type":"Regular","option_type":"IDCW","isin":"INF2XUU01096","isin_reinvest":"INF2XUU01104","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-10-31","nav":1001.1497,"day_change_pct":0.0188},{"nav_date":"2026-10-30","nav":1000.9613,"day_change_pct":0.0238},{"nav_date":"2026-10-29","nav":1000.7235,"day_change_pct":0.0238},{"nav_date":"2026-10-28","nav":1000.4856,"day_change_pct":0.0129},{"nav_date":"2026-10-27","nav":1000.3568,"day_change_pct":0.0357},{"nav_date":"2026-10-26","nav":1000.0,"day_change_pct":-0.3959},{"nav_date":"2026-10-25","nav":1003.9751,"day_change_pct":0.0183},{"nav_date":"2026-10-24","nav":1003.791,"day_change_pct":0.0183},{"nav_date":"2026-10-23","nav":1003.607,"day_change_pct":0.003},{"nav_date":"2026-10-22","nav":1003.5771,"day_change_pct":-0.0059},{"nav_date":"2026-10-21","nav":1003.6368,"day_change_pct":0.0045},{"nav_date":"2026-10-20","nav":1003.592,"day_change_pct":0.0169},{"nav_date":"2026-10-19","nav":1003.4229,"day_change_pct":0.0164},{"nav_date":"2026-10-18","nav":1003.2587,"day_change_pct":0.0169},{"nav_date":"2026-10-17","nav":1003.0896,"day_change_pct":0.0169},{"nav_date":"2026-10-16","nav":1002.9204,"day_change_pct":0.0089},{"nav_date":"2026-10-15","nav":1002.8308,"day_change_pct":-0.005},{"nav_date":"2026-10-14","nav":1002.8806,"day_change_pct":0.0055},{"nav_date":"2026-10-13","nav":1002.8259,"day_change_pct":0.0136},{"nav_date":"2026-10-12","nav":1002.6893,"day_change_pct":0.0108},{"nav_date":"2026-10-11","nav":1002.5806,"day_change_pct":0.0155},{"nav_date":"2026-10-10","nav":1002.4256,"day_change_pct":0.0154},{"nav_date":"2026-10-09","nav":1002.2713,"day_change_pct":0.023},{"nav_date":"2026-10-08","nav":1002.0408,"day_change_pct":0.0194},{"nav_date":"2026-10-07","nav":1001.8468,"day_change_pct":0.0171},{"nav_date":"2026-10-06","nav":1001.6751,"day_change_pct":0.0152},{"nav_date":"2026-10-05","nav":1001.5233,"day_change_pct":0.0191},{"nav_date":"2026-10-04","nav":1001.3318,"day_change_pct":0.0179},{"nav_date":"2026-10-03","nav":1001.1527,"day_change_pct":0.0179},{"nav_date":"2026-10-02","nav":1000.9735,"day_change_pct":0.0179},{"nav_date":"2026-10-01","nav":1000.7944,"day_change_pct":0.0452},{"nav_date":"2026-09-30","nav":1000.3425,"day_change_pct":0.0224},{"nav_date":"2026-09-29","nav":1000.1186,"day_change_pct":0.0119},{"nav_date":"2026-09-28","nav":1000.0,"day_change_pct":-0.4728},{"nav_date":"2026-09-27","nav":1004.75,"day_change_pct":0.0161},{"nav_date":"2026-09-26","nav":1004.5883,"day_change_pct":0.0161},{"nav_date":"2026-09-25","nav":1004.4267,"day_change_pct":-0.012},{"nav_date":"2026-09-24","nav":1004.5475,"day_change_pct":0.0069},{"nav_date":"2026-09-23","nav":1004.4783,"day_change_pct":0.014},{"nav_date":"2026-09-22","nav":1004.3375,"day_change_pct":0.0205},{"nav_date":"2026-09-21","nav":1004.1317,"day_change_pct":0.0198},{"nav_date":"2026-09-20","nav":1003.9325,"day_change_pct":0.0152},{"nav_date":"2026-09-19","nav":1003.78,"day_change_pct":0.0152},{"nav_date":"2026-09-18","nav":1003.6275,"day_change_pct":0.0135},{"nav_date":"2026-09-17","nav":1003.4925,"day_change_pct":0.0126},{"nav_date":"2026-09-16","nav":1003.3658,"day_change_pct":0.0125},{"nav_date":"2026-09-15","nav":1003.2405,"day_change_pct":0.0038},{"nav_date":"2026-09-14","nav":1003.2027,"day_change_pct":0.014},{"nav_date":"2026-09-13","nav":1003.0623,"day_change_pct":0.014},{"nav_date":"2026-09-12","nav":1002.9218,"day_change_pct":0.014},{"nav_date":"2026-09-11","nav":1002.7814,"day_change_pct":0.0048},{"nav_date":"2026-09-10","nav":1002.7336,"day_change_pct":0.0135},{"nav_date":"2026-09-09","nav":1002.5982,"day_change_pct":0.0164},{"nav_date":"2026-09-08","nav":1002.4341,"day_change_pct":0.0103},{"nav_date":"2026-09-07","nav":1002.3309,"day_change_pct":0.0098},{"nav_date":"2026-09-06","nav":1002.2323,"day_change_pct":0.0124},{"nav_date":"2026-09-05","nav":1002.1077,"day_change_pct":0.0124},{"nav_date":"2026-09-04","nav":1001.9832,"day_change_pct":0.007},{"nav_date":"2026-09-03","nav":1001.9127,"day_change_pct":0.0131},{"nav_date":"2026-09-02","nav":1001.7818,"day_change_pct":null}],"total":60,"page":1,"page_size":250}