{"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":"2026-09-16","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":15,"page":1,"page_size":250}