{"fund_details":{"scheme_code":154614,"scheme_name":"Bajaj Finserv Money Market Fund-Direct Plan-Weekly-IDCW","fund_house":"Bajaj Finserv Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF0QA701CK6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2026-09-16","nav":1042.75,"day_change_pct":0.0115},{"nav_date":"2026-09-15","nav":1042.6306,"day_change_pct":0.0048},{"nav_date":"2026-09-11","nav":1042.5806,"day_change_pct":-0.0106},{"nav_date":"2026-09-10","nav":1042.691,"day_change_pct":-0.005},{"nav_date":"2026-09-09","nav":1042.7436,"day_change_pct":0.0065},{"nav_date":"2026-09-08","nav":1042.6757,"day_change_pct":0.0043},{"nav_date":"2026-09-07","nav":1042.6306,"day_change_pct":-0.174},{"nav_date":"2026-09-04","nav":1044.4477,"day_change_pct":0.0238},{"nav_date":"2026-09-03","nav":1044.1991,"day_change_pct":0.0422},{"nav_date":"2026-09-02","nav":1043.7583,"day_change_pct":0.0744},{"nav_date":"2026-09-01","nav":1042.9821,"day_change_pct":0.0337},{"nav_date":"2026-08-31","nav":1042.6306,"day_change_pct":-0.1776},{"nav_date":"2026-08-28","nav":1044.4856,"day_change_pct":0.0137},{"nav_date":"2026-08-27","nav":1044.3423,"day_change_pct":0.0477},{"nav_date":"2026-08-25","nav":1043.8441,"day_change_pct":0.0512},{"nav_date":"2026-08-24","nav":1043.31,"day_change_pct":0.0594},{"nav_date":"2026-08-21","nav":1042.6907,"day_change_pct":-0.0083},{"nav_date":"2026-08-20","nav":1042.7777,"day_change_pct":-0.0474},{"nav_date":"2026-08-19","nav":1043.2725,"day_change_pct":0.02},{"nav_date":"2026-08-18","nav":1043.0643,"day_change_pct":0.0111},{"nav_date":"2026-08-17","nav":1042.9483,"day_change_pct":null}],"total":21,"page":1,"page_size":250}