{"fund_details":{"scheme_code":154624,"scheme_name":"Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan","fund_house":"Choice Mutual Fund","plan_type":"Direct","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Overnight Fund"},"data":[{"nav_date":"2026-10-31","nav":101.1496,"day_change_pct":0.0202},{"nav_date":"2026-10-30","nav":101.1292,"day_change_pct":0.0201},{"nav_date":"2026-10-29","nav":101.1089,"day_change_pct":0.0196},{"nav_date":"2026-10-28","nav":101.0891,"day_change_pct":0.0151},{"nav_date":"2026-10-27","nav":101.0738,"day_change_pct":0.0154},{"nav_date":"2026-10-26","nav":101.0582,"day_change_pct":0.0154},{"nav_date":"2026-10-25","nav":101.0426,"day_change_pct":0.0164},{"nav_date":"2026-10-24","nav":101.026,"day_change_pct":0.0163},{"nav_date":"2026-10-23","nav":101.0095,"day_change_pct":0.0162},{"nav_date":"2026-10-22","nav":100.9931,"day_change_pct":0.0153},{"nav_date":"2026-10-21","nav":100.9777,"day_change_pct":0.015},{"nav_date":"2026-10-20","nav":100.9626,"day_change_pct":0.0155},{"nav_date":"2026-10-19","nav":100.947,"day_change_pct":0.0153},{"nav_date":"2026-10-18","nav":100.9316,"day_change_pct":0.0155},{"nav_date":"2026-10-17","nav":100.916,"day_change_pct":0.0155},{"nav_date":"2026-10-16","nav":100.9004,"day_change_pct":0.0154},{"nav_date":"2026-10-15","nav":100.8849,"day_change_pct":0.0155},{"nav_date":"2026-10-14","nav":100.8693,"day_change_pct":0.0147},{"nav_date":"2026-10-13","nav":100.8545,"day_change_pct":0.0144},{"nav_date":"2026-10-12","nav":100.84,"day_change_pct":0.0145},{"nav_date":"2026-10-11","nav":100.8254,"day_change_pct":0.0142},{"nav_date":"2026-10-10","nav":100.8111,"day_change_pct":0.0141},{"nav_date":"2026-10-09","nav":100.7969,"day_change_pct":0.014},{"nav_date":"2026-10-08","nav":100.7828,"day_change_pct":0.0142},{"nav_date":"2026-10-07","nav":100.7685,"day_change_pct":0.0143},{"nav_date":"2026-10-06","nav":100.7541,"day_change_pct":0.0136},{"nav_date":"2026-10-05","nav":100.7404,"day_change_pct":0.0222},{"nav_date":"2026-10-04","nav":100.718,"day_change_pct":0.0136},{"nav_date":"2026-10-03","nav":100.7043,"day_change_pct":0.0136},{"nav_date":"2026-10-02","nav":100.6906,"day_change_pct":0.0135},{"nav_date":"2026-10-01","nav":100.677,"day_change_pct":0.0134},{"nav_date":"2026-09-30","nav":100.6635,"day_change_pct":0.0136},{"nav_date":"2026-09-29","nav":100.6498,"day_change_pct":0.0134},{"nav_date":"2026-09-28","nav":100.6363,"day_change_pct":0.0136},{"nav_date":"2026-09-27","nav":100.6226,"day_change_pct":0.0144},{"nav_date":"2026-09-26","nav":100.6081,"day_change_pct":0.0143},{"nav_date":"2026-09-25","nav":100.5937,"day_change_pct":0.0142},{"nav_date":"2026-09-24","nav":100.5794,"day_change_pct":0.0136},{"nav_date":"2026-09-23","nav":100.5657,"day_change_pct":0.0137},{"nav_date":"2026-09-22","nav":100.5519,"day_change_pct":0.0138},{"nav_date":"2026-09-21","nav":100.538,"day_change_pct":0.0138},{"nav_date":"2026-09-20","nav":100.5241,"day_change_pct":0.0138},{"nav_date":"2026-09-19","nav":100.5102,"day_change_pct":0.0138},{"nav_date":"2026-09-18","nav":100.4963,"day_change_pct":0.0135},{"nav_date":"2026-09-17","nav":100.4827,"day_change_pct":0.0134},{"nav_date":"2026-09-16","nav":100.4692,"day_change_pct":0.0132},{"nav_date":"2026-09-15","nav":100.4559,"day_change_pct":0.0132},{"nav_date":"2026-09-14","nav":100.4426,"day_change_pct":0.0128},{"nav_date":"2026-09-13","nav":100.4297,"day_change_pct":0.0129},{"nav_date":"2026-09-12","nav":100.4167,"day_change_pct":0.0128},{"nav_date":"2026-09-11","nav":100.4038,"day_change_pct":0.0127},{"nav_date":"2026-09-10","nav":100.3911,"day_change_pct":0.0125},{"nav_date":"2026-09-09","nav":100.3786,"day_change_pct":0.0126},{"nav_date":"2026-09-08","nav":100.366,"day_change_pct":0.0123},{"nav_date":"2026-09-07","nav":100.3537,"day_change_pct":0.0121},{"nav_date":"2026-09-06","nav":100.3416,"day_change_pct":0.0143},{"nav_date":"2026-09-05","nav":100.3273,"day_change_pct":0.0143},{"nav_date":"2026-09-04","nav":100.313,"day_change_pct":0.014},{"nav_date":"2026-09-03","nav":100.299,"day_change_pct":0.0122},{"nav_date":"2026-09-02","nav":100.2868,"day_change_pct":0.0127},{"nav_date":"2026-09-01","nav":100.2741,"day_change_pct":0.0133},{"nav_date":"2026-08-31","nav":100.2608,"day_change_pct":0.0135},{"nav_date":"2026-08-30","nav":100.2473,"day_change_pct":0.0141},{"nav_date":"2026-08-29","nav":100.2332,"day_change_pct":0.014},{"nav_date":"2026-08-28","nav":100.2192,"day_change_pct":0.0139},{"nav_date":"2026-08-27","nav":100.2053,"day_change_pct":0.0135},{"nav_date":"2026-08-26","nav":100.1918,"day_change_pct":0.0137},{"nav_date":"2026-08-25","nav":100.1781,"day_change_pct":0.0135},{"nav_date":"2026-08-24","nav":100.1646,"day_change_pct":0.0135},{"nav_date":"2026-08-23","nav":100.1511,"day_change_pct":0.0139},{"nav_date":"2026-08-22","nav":100.1372,"day_change_pct":0.0138},{"nav_date":"2026-08-21","nav":100.1234,"day_change_pct":0.0137},{"nav_date":"2026-08-20","nav":100.1097,"day_change_pct":0.0135},{"nav_date":"2026-08-19","nav":100.0962,"day_change_pct":0.0135},{"nav_date":"2026-08-18","nav":100.0827,"day_change_pct":0.0135},{"nav_date":"2026-08-17","nav":100.0692,"day_change_pct":0.0135},{"nav_date":"2026-08-16","nav":100.0557,"day_change_pct":0.0141},{"nav_date":"2026-08-15","nav":100.0416,"day_change_pct":0.014},{"nav_date":"2026-08-14","nav":100.0276,"day_change_pct":0.0139},{"nav_date":"2026-08-13","nav":100.0137,"day_change_pct":null}],"total":80,"page":1,"page_size":250}