{"fund_details":{"scheme_code":154705,"scheme_name":"Monarch Overnight Fund - Direct Plan - Monthly  IDCW","fund_house":"Monarch Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF2ZSC01085","isin_reinvest":"INF2ZSC01069","category":"Debt Scheme","sub_category":"Overnight Fund"},"data":[{"nav_date":"2026-10-31","nav":1000.7444,"day_change_pct":0.0153},{"nav_date":"2026-10-30","nav":1000.5918,"day_change_pct":0.015},{"nav_date":"2026-10-29","nav":1000.4421,"day_change_pct":0.0144},{"nav_date":"2026-10-28","nav":1000.2979,"day_change_pct":0.0147},{"nav_date":"2026-10-27","nav":1000.1511,"day_change_pct":0.0151},{"nav_date":"2026-10-26","nav":1000.0,"day_change_pct":-0.4276},{"nav_date":"2026-10-25","nav":1004.294,"day_change_pct":0.0155},{"nav_date":"2026-10-24","nav":1004.1384,"day_change_pct":0.0155},{"nav_date":"2026-10-23","nav":1003.9826,"day_change_pct":0.0152},{"nav_date":"2026-10-22","nav":1003.8296,"day_change_pct":0.0151},{"nav_date":"2026-10-21","nav":1003.678,"day_change_pct":0.015},{"nav_date":"2026-10-20","nav":1003.5279,"day_change_pct":0.0151},{"nav_date":"2026-10-19","nav":1003.3763,"day_change_pct":0.0148},{"nav_date":"2026-10-18","nav":1003.2275,"day_change_pct":0.0155},{"nav_date":"2026-10-17","nav":1003.0719,"day_change_pct":0.0155},{"nav_date":"2026-10-16","nav":1002.9162,"day_change_pct":0.0152},{"nav_date":"2026-10-15","nav":1002.7634,"day_change_pct":0.0151},{"nav_date":"2026-10-14","nav":1002.612,"day_change_pct":0.0144},{"nav_date":"2026-10-13","nav":1002.4679,"day_change_pct":0.0138},{"nav_date":"2026-10-12","nav":1002.3294,"day_change_pct":0.0144},{"nav_date":"2026-10-11","nav":1002.1855,"day_change_pct":0.0141},{"nav_date":"2026-10-10","nav":1002.044,"day_change_pct":0.0141},{"nav_date":"2026-10-09","nav":1001.9026,"day_change_pct":0.0138},{"nav_date":"2026-10-08","nav":1001.7646,"day_change_pct":0.0139},{"nav_date":"2026-10-07","nav":1001.6252,"day_change_pct":0.0143},{"nav_date":"2026-10-06","nav":1001.4818,"day_change_pct":0.0135},{"nav_date":"2026-10-05","nav":1001.3465,"day_change_pct":0.0147},{"nav_date":"2026-10-04","nav":1001.1989,"day_change_pct":0.0134},{"nav_date":"2026-10-03","nav":1001.0647,"day_change_pct":0.0134},{"nav_date":"2026-10-02","nav":1000.9305,"day_change_pct":0.0134},{"nav_date":"2026-10-01","nav":1000.7962,"day_change_pct":0.0131},{"nav_date":"2026-09-30","nav":1000.6652,"day_change_pct":0.0136},{"nav_date":"2026-09-29","nav":1000.5292,"day_change_pct":0.0129},{"nav_date":"2026-09-28","nav":1000.4003,"day_change_pct":0.0132},{"nav_date":"2026-09-27","nav":1000.2682,"day_change_pct":0.0134},{"nav_date":"2026-09-26","nav":1000.1341,"day_change_pct":0.0134},{"nav_date":"2026-09-25","nav":1000.0,"day_change_pct":-0.2253},{"nav_date":"2026-09-24","nav":1002.2579,"day_change_pct":0.013},{"nav_date":"2026-09-23","nav":1002.1272,"day_change_pct":0.0134},{"nav_date":"2026-09-22","nav":1001.9929,"day_change_pct":0.0135},{"nav_date":"2026-09-21","nav":1001.8577,"day_change_pct":0.0136},{"nav_date":"2026-09-20","nav":1001.7219,"day_change_pct":0.0131},{"nav_date":"2026-09-19","nav":1001.5905,"day_change_pct":0.0131},{"nav_date":"2026-09-18","nav":1001.4592,"day_change_pct":0.0129},{"nav_date":"2026-09-17","nav":1001.3299,"day_change_pct":0.0126},{"nav_date":"2026-09-16","nav":1001.2035,"day_change_pct":0.0124},{"nav_date":"2026-09-15","nav":1001.0791,"day_change_pct":0.0127},{"nav_date":"2026-09-14","nav":1000.9522,"day_change_pct":0.0128},{"nav_date":"2026-09-13","nav":1000.8239,"day_change_pct":0.0128},{"nav_date":"2026-09-12","nav":1000.6955,"day_change_pct":0.0128},{"nav_date":"2026-09-11","nav":1000.5672,"day_change_pct":0.0126},{"nav_date":"2026-09-10","nav":1000.4408,"day_change_pct":0.0118},{"nav_date":"2026-09-09","nav":1000.3224,"day_change_pct":null}],"total":53,"page":1,"page_size":250}