{"fund_details":{"scheme_code":154591,"scheme_name":"ASK Liquid Fund Direct Daily IDCW","fund_house":"ASK MUTUAL FUND","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF2XUU01039","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-10-31","nav":1000.2457,"day_change_pct":0.022},{"nav_date":"2026-10-30","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-10-29","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-10-28","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-10-27","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-10-26","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-10-25","nav":1000.0255,"day_change_pct":-0.0186},{"nav_date":"2026-10-24","nav":1000.2116,"day_change_pct":0.0186},{"nav_date":"2026-10-23","nav":1000.0255,"day_change_pct":0.0017},{"nav_date":"2026-10-22","nav":1000.0084,"day_change_pct":-0.0017},{"nav_date":"2026-10-21","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-10-20","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-10-19","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-10-18","nav":1000.0255,"day_change_pct":-0.0213},{"nav_date":"2026-10-17","nav":1000.2385,"day_change_pct":0.0213},{"nav_date":"2026-10-16","nav":1000.0255,"day_change_pct":0.0014},{"nav_date":"2026-10-15","nav":1000.0117,"day_change_pct":-0.0014},{"nav_date":"2026-10-14","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-10-13","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-10-12","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-10-11","nav":1000.0255,"day_change_pct":-0.0198},{"nav_date":"2026-10-10","nav":1000.2239,"day_change_pct":0.0198},{"nav_date":"2026-10-09","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-10-08","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-10-07","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-10-06","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-10-05","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-10-04","nav":1000.0255,"day_change_pct":-0.0312},{"nav_date":"2026-10-03","nav":1000.3375,"day_change_pct":0.0182},{"nav_date":"2026-10-02","nav":1000.1555,"day_change_pct":0.013},{"nav_date":"2026-10-01","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-09-30","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-09-29","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-09-28","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-09-27","nav":1000.0255,"day_change_pct":-0.0087},{"nav_date":"2026-09-26","nav":1000.1123,"day_change_pct":0.0165},{"nav_date":"2026-09-25","nav":999.9474,"day_change_pct":-0.0078},{"nav_date":"2026-09-24","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-09-23","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-09-22","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-09-21","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-09-20","nav":1000.0255,"day_change_pct":-0.015},{"nav_date":"2026-09-19","nav":1000.1755,"day_change_pct":0.015},{"nav_date":"2026-09-18","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-09-17","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-09-16","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-09-15","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-09-14","nav":1000.0255,"day_change_pct":-0.0295},{"nav_date":"2026-09-13","nav":1000.3201,"day_change_pct":0.0145},{"nav_date":"2026-09-12","nav":1000.1752,"day_change_pct":0.015},{"nav_date":"2026-09-11","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-09-10","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-09-09","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-09-08","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-09-07","nav":1000.0255,"day_change_pct":0.0},{"nav_date":"2026-09-06","nav":1000.0255,"day_change_pct":-0.0106},{"nav_date":"2026-09-05","nav":1000.1314,"day_change_pct":0.0112},{"nav_date":"2026-09-04","nav":1000.019,"day_change_pct":0.0},{"nav_date":"2026-09-03","nav":1000.019,"day_change_pct":0.0019},{"nav_date":"2026-09-02","nav":1000.0,"day_change_pct":null}],"total":60,"page":1,"page_size":250}