{"fund_details":{"scheme_code":100544,"scheme_name":"Franklin India Liquid Fund - Liquid Plan - Growth","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2011-09-05","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2011-09-04","nav":1514.1809,"day_change_pct":0.0434},{"nav_date":"2011-09-02","nav":1513.5246,"day_change_pct":0.0217},{"nav_date":"2011-09-01","nav":1513.1966,"day_change_pct":0.0433},{"nav_date":"2011-08-30","nav":1512.5411,"day_change_pct":0.0217},{"nav_date":"2011-08-29","nav":1512.2123,"day_change_pct":0.0218},{"nav_date":"2011-08-28","nav":1511.8824,"day_change_pct":0.0429},{"nav_date":"2011-08-26","nav":1511.2339,"day_change_pct":0.0215},{"nav_date":"2011-08-25","nav":1510.9097,"day_change_pct":0.0215},{"nav_date":"2011-08-24","nav":1510.5845,"day_change_pct":0.0215},{"nav_date":"2011-08-23","nav":1510.2597,"day_change_pct":0.0215},{"nav_date":"2011-08-22","nav":1509.9347,"day_change_pct":0.0217},{"nav_date":"2011-08-21","nav":1509.6078,"day_change_pct":0.0645},{"nav_date":"2011-08-18","nav":1508.6348,"day_change_pct":0.0213},{"nav_date":"2011-08-17","nav":1508.3133,"day_change_pct":0.022},{"nav_date":"2011-08-16","nav":1507.9819,"day_change_pct":0.0213},{"nav_date":"2011-08-15","nav":1507.6614,"day_change_pct":0.0643},{"nav_date":"2011-08-12","nav":1506.692,"day_change_pct":0.0215},{"nav_date":"2011-08-11","nav":1506.3685,"day_change_pct":0.0221},{"nav_date":"2011-08-10","nav":1506.0362,"day_change_pct":0.0224},{"nav_date":"2011-08-09","nav":1505.6983,"day_change_pct":0.0216},{"nav_date":"2011-08-08","nav":1505.3737,"day_change_pct":0.0199},{"nav_date":"2011-08-07","nav":1505.0747,"day_change_pct":0.0419},{"nav_date":"2011-08-05","nav":1504.4439,"day_change_pct":0.0209},{"nav_date":"2011-08-04","nav":1504.1295,"day_change_pct":0.0246},{"nav_date":"2011-08-03","nav":1503.7603,"day_change_pct":0.0217},{"nav_date":"2011-08-02","nav":1503.4338,"day_change_pct":0.0202},{"nav_date":"2011-08-01","nav":1503.1301,"day_change_pct":0.0219},{"nav_date":"2011-07-31","nav":1502.8007,"day_change_pct":0.0423},{"nav_date":"2011-07-29","nav":1502.1659,"day_change_pct":0.0218},{"nav_date":"2011-07-28","nav":1501.8391,"day_change_pct":0.021},{"nav_date":"2011-07-27","nav":1501.5237,"day_change_pct":0.021},{"nav_date":"2011-07-26","nav":1501.2086,"day_change_pct":0.0206},{"nav_date":"2011-07-25","nav":1500.8998,"day_change_pct":0.0226},{"nav_date":"2011-07-24","nav":1500.561,"day_change_pct":0.0419},{"nav_date":"2011-07-22","nav":1499.9319,"day_change_pct":0.0245},{"nav_date":"2011-07-21","nav":1499.5648,"day_change_pct":0.0211},{"nav_date":"2011-07-20","nav":1499.2478,"day_change_pct":0.0228},{"nav_date":"2011-07-19","nav":1498.9063,"day_change_pct":0.0209},{"nav_date":"2011-07-18","nav":1498.5936,"day_change_pct":0.0227},{"nav_date":"2011-07-17","nav":1498.2535,"day_change_pct":0.0415},{"nav_date":"2011-07-15","nav":1497.6318,"day_change_pct":0.0207},{"nav_date":"2011-07-14","nav":1497.3213,"day_change_pct":0.0207},{"nav_date":"2011-07-13","nav":1497.0109,"day_change_pct":0.0208},{"nav_date":"2011-07-12","nav":1496.6991,"day_change_pct":0.0249},{"nav_date":"2011-07-11","nav":1496.326,"day_change_pct":0.0206},{"nav_date":"2011-07-10","nav":1496.0183,"day_change_pct":0.0405},{"nav_date":"2011-07-08","nav":1495.4132,"day_change_pct":0.0201},{"nav_date":"2011-07-07","nav":1495.112,"day_change_pct":0.0222},{"nav_date":"2011-07-06","nav":1494.7801,"day_change_pct":0.0219},{"nav_date":"2011-07-05","nav":1494.453,"day_change_pct":0.0206},{"nav_date":"2011-07-04","nav":1494.1456,"day_change_pct":0.02},{"nav_date":"2011-07-03","nav":1493.8465,"day_change_pct":0.0424},{"nav_date":"2011-07-01","nav":1493.2128,"day_change_pct":0.0351},{"nav_date":"2011-06-30","nav":1492.689,"day_change_pct":0.0473},{"nav_date":"2011-06-29","nav":1491.9833,"day_change_pct":0.0216},{"nav_date":"2011-06-28","nav":1491.6611,"day_change_pct":0.0206},{"nav_date":"2011-06-27","nav":1491.3539,"day_change_pct":0.0217},{"nav_date":"2011-06-26","nav":1491.0309,"day_change_pct":0.0425},{"nav_date":"2011-06-24","nav":1490.3971,"day_change_pct":0.0204},{"nav_date":"2011-06-23","nav":1490.0933,"day_change_pct":0.0212},{"nav_date":"2011-06-22","nav":1489.7776,"day_change_pct":0.021},{"nav_date":"2011-06-21","nav":1489.4645,"day_change_pct":0.0211},{"nav_date":"2011-06-20","nav":1489.151,"day_change_pct":0.0243},{"nav_date":"2011-06-19","nav":1488.7887,"day_change_pct":0.0421},{"nav_date":"2011-06-17","nav":1488.1625,"day_change_pct":0.0215},{"nav_date":"2011-06-16","nav":1487.8419,"day_change_pct":0.0206},{"nav_date":"2011-06-15","nav":1487.5361,"day_change_pct":0.0208},{"nav_date":"2011-06-14","nav":1487.2266,"day_change_pct":0.0209},{"nav_date":"2011-06-13","nav":1486.9163,"day_change_pct":0.0204},{"nav_date":"2011-06-12","nav":1486.6123,"day_change_pct":0.0436},{"nav_date":"2011-06-10","nav":1485.9645,"day_change_pct":0.0209},{"nav_date":"2011-06-09","nav":1485.6539,"day_change_pct":0.0207},{"nav_date":"2011-06-08","nav":1485.3457,"day_change_pct":0.0215},{"nav_date":"2011-06-07","nav":1485.0266,"day_change_pct":0.0212},{"nav_date":"2011-06-06","nav":1484.7125,"day_change_pct":0.0211},{"nav_date":"2011-06-05","nav":1484.4,"day_change_pct":0.0419},{"nav_date":"2011-06-03","nav":1483.7779,"day_change_pct":0.0217},{"nav_date":"2011-06-02","nav":1483.4567,"day_change_pct":0.021},{"nav_date":"2011-06-01","nav":1483.1459,"day_change_pct":0.0208},{"nav_date":"2011-05-31","nav":1482.8373,"day_change_pct":0.0213},{"nav_date":"2011-05-30","nav":1482.5208,"day_change_pct":0.0203},{"nav_date":"2011-05-29","nav":1482.2201,"day_change_pct":0.0434},{"nav_date":"2011-05-27","nav":1481.5766,"day_change_pct":0.0207},{"nav_date":"2011-05-26","nav":1481.2693,"day_change_pct":0.0202},{"nav_date":"2011-05-25","nav":1480.9698,"day_change_pct":0.0212},{"nav_date":"2011-05-24","nav":1480.6565,"day_change_pct":0.0208},{"nav_date":"2011-05-23","nav":1480.3488,"day_change_pct":0.0396},{"nav_date":"2011-05-22","nav":1479.7629,"day_change_pct":0.041},{"nav_date":"2011-05-20","nav":1479.1566,"day_change_pct":0.0206},{"nav_date":"2011-05-19","nav":1478.8513,"day_change_pct":0.0206},{"nav_date":"2011-05-18","nav":1478.5474,"day_change_pct":0.0207},{"nav_date":"2011-05-17","nav":1478.2408,"day_change_pct":0.0204},{"nav_date":"2011-05-16","nav":1477.939,"day_change_pct":0.0206},{"nav_date":"2011-05-15","nav":1477.6349,"day_change_pct":0.0403},{"nav_date":"2011-05-13","nav":1477.04,"day_change_pct":0.0218},{"nav_date":"2011-05-12","nav":1476.718,"day_change_pct":0.0203},{"nav_date":"2011-05-11","nav":1476.4176,"day_change_pct":0.0192},{"nav_date":"2011-05-10","nav":1476.1337,"day_change_pct":0.0256},{"nav_date":"2011-05-09","nav":1475.7557,"day_change_pct":0.0194},{"nav_date":"2011-05-08","nav":1475.4691,"day_change_pct":0.0387},{"nav_date":"2011-05-06","nav":1474.8977,"day_change_pct":0.0196},{"nav_date":"2011-05-05","nav":1474.6083,"day_change_pct":0.019},{"nav_date":"2011-05-04","nav":1474.3279,"day_change_pct":0.0206},{"nav_date":"2011-05-03","nav":1474.0241,"day_change_pct":0.0192},{"nav_date":"2011-05-02","nav":1473.7408,"day_change_pct":0.0191},{"nav_date":"2011-05-01","nav":1473.4592,"day_change_pct":0.0386},{"nav_date":"2011-04-29","nav":1472.8911,"day_change_pct":0.0266},{"nav_date":"2011-04-28","nav":1472.4993,"day_change_pct":0.0194},{"nav_date":"2011-04-27","nav":1472.213,"day_change_pct":0.0199},{"nav_date":"2011-04-26","nav":1471.9208,"day_change_pct":0.0191},{"nav_date":"2011-04-25","nav":1471.6404,"day_change_pct":0.0205},{"nav_date":"2011-04-24","nav":1471.339,"day_change_pct":0.0708},{"nav_date":"2011-04-21","nav":1470.298,"day_change_pct":0.0221},{"nav_date":"2011-04-20","nav":1469.9735,"day_change_pct":0.0199},{"nav_date":"2011-04-19","nav":1469.6805,"day_change_pct":0.0199},{"nav_date":"2011-04-18","nav":1469.3886,"day_change_pct":0.0195},{"nav_date":"2011-04-17","nav":1469.1018,"day_change_pct":0.0385},{"nav_date":"2011-04-15","nav":1468.5366,"day_change_pct":0.0192},{"nav_date":"2011-04-14","nav":1468.255,"day_change_pct":0.0193},{"nav_date":"2011-04-13","nav":1467.9719,"day_change_pct":0.0261},{"nav_date":"2011-04-12","nav":1467.5886,"day_change_pct":0.0185},{"nav_date":"2011-04-11","nav":1467.317,"day_change_pct":0.0184},{"nav_date":"2011-04-10","nav":1467.0475,"day_change_pct":0.0303},{"nav_date":"2011-04-08","nav":1466.6026,"day_change_pct":0.0129},{"nav_date":"2011-04-07","nav":1466.4134,"day_change_pct":0.0122},{"nav_date":"2011-04-06","nav":1466.2349,"day_change_pct":0.0141},{"nav_date":"2011-04-05","nav":1466.0287,"day_change_pct":0.0348},{"nav_date":"2011-04-04","nav":1465.518,"day_change_pct":0.1195},{"nav_date":"2011-03-31","nav":1463.7687,"day_change_pct":0.0266},{"nav_date":"2011-03-30","nav":1463.3797,"day_change_pct":0.0169},{"nav_date":"2011-03-29","nav":1463.1329,"day_change_pct":0.02},{"nav_date":"2011-03-28","nav":1462.8407,"day_change_pct":0.0257},{"nav_date":"2011-03-27","nav":1462.465,"day_change_pct":0.0487},{"nav_date":"2011-03-25","nav":1461.7527,"day_change_pct":0.0223},{"nav_date":"2011-03-24","nav":1461.4261,"day_change_pct":0.0204},{"nav_date":"2011-03-23","nav":1461.1287,"day_change_pct":0.0199},{"nav_date":"2011-03-22","nav":1460.8384,"day_change_pct":0.021},{"nav_date":"2011-03-21","nav":1460.5315,"day_change_pct":0.0207},{"nav_date":"2011-03-20","nav":1460.2287,"day_change_pct":0.0426},{"nav_date":"2011-03-18","nav":1459.6068,"day_change_pct":0.0213},{"nav_date":"2011-03-17","nav":1459.296,"day_change_pct":0.0191},{"nav_date":"2011-03-16","nav":1459.017,"day_change_pct":0.0258},{"nav_date":"2011-03-15","nav":1458.6409,"day_change_pct":0.02},{"nav_date":"2011-03-14","nav":1458.3496,"day_change_pct":0.0186},{"nav_date":"2011-03-13","nav":1458.0787,"day_change_pct":0.037},{"nav_date":"2011-03-11","nav":1457.5392,"day_change_pct":0.0183},{"nav_date":"2011-03-10","nav":1457.2721,"day_change_pct":0.02},{"nav_date":"2011-03-09","nav":1456.9812,"day_change_pct":0.0204},{"nav_date":"2011-03-08","nav":1456.6846,"day_change_pct":0.0202},{"nav_date":"2011-03-07","nav":1456.3904,"day_change_pct":0.0203},{"nav_date":"2011-03-06","nav":1456.0954,"day_change_pct":0.0398},{"nav_date":"2011-03-04","nav":1455.516,"day_change_pct":0.0199},{"nav_date":"2011-03-03","nav":1455.2265,"day_change_pct":0.0202},{"nav_date":"2011-03-02","nav":1454.9328,"day_change_pct":0.0202},{"nav_date":"2011-03-01","nav":1454.639,"day_change_pct":0.0203},{"nav_date":"2011-02-28","nav":1454.3442,"day_change_pct":0.0204},{"nav_date":"2011-02-27","nav":1454.0475,"day_change_pct":0.0403},{"nav_date":"2011-02-25","nav":1453.4613,"day_change_pct":0.02},{"nav_date":"2011-02-24","nav":1453.1708,"day_change_pct":0.0198},{"nav_date":"2011-02-23","nav":1452.8827,"day_change_pct":0.0205},{"nav_date":"2011-02-22","nav":1452.5844,"day_change_pct":0.0198},{"nav_date":"2011-02-21","nav":1452.2962,"day_change_pct":0.02},{"nav_date":"2011-02-20","nav":1452.006,"day_change_pct":0.0421},{"nav_date":"2011-02-18","nav":1451.3944,"day_change_pct":0.0191},{"nav_date":"2011-02-17","nav":1451.1178,"day_change_pct":0.0198},{"nav_date":"2011-02-16","nav":1450.8306,"day_change_pct":0.0204},{"nav_date":"2011-02-15","nav":1450.5341,"day_change_pct":0.0209},{"nav_date":"2011-02-14","nav":1450.2311,"day_change_pct":0.0199},{"nav_date":"2011-02-13","nav":1449.9428,"day_change_pct":0.0387},{"nav_date":"2011-02-11","nav":1449.3826,"day_change_pct":0.02},{"nav_date":"2011-02-10","nav":1449.0928,"day_change_pct":0.0198},{"nav_date":"2011-02-09","nav":1448.8053,"day_change_pct":0.0196},{"nav_date":"2011-02-08","nav":1448.5215,"day_change_pct":0.0197},{"nav_date":"2011-02-07","nav":1448.2368,"day_change_pct":0.0198},{"nav_date":"2011-02-06","nav":1447.9494,"day_change_pct":0.0422},{"nav_date":"2011-02-04","nav":1447.3382,"day_change_pct":0.0211},{"nav_date":"2011-02-03","nav":1447.0334,"day_change_pct":0.0192},{"nav_date":"2011-02-02","nav":1446.7553,"day_change_pct":0.0197},{"nav_date":"2011-02-01","nav":1446.4709,"day_change_pct":0.0203},{"nav_date":"2011-01-31","nav":1446.1777,"day_change_pct":0.0196},{"nav_date":"2011-01-30","nav":1445.8937,"day_change_pct":0.0452},{"nav_date":"2011-01-28","nav":1445.2406,"day_change_pct":0.0181},{"nav_date":"2011-01-27","nav":1444.9784,"day_change_pct":0.0195},{"nav_date":"2011-01-26","nav":1444.6961,"day_change_pct":0.0192},{"nav_date":"2011-01-25","nav":1444.4181,"day_change_pct":0.0188},{"nav_date":"2011-01-24","nav":1444.1462,"day_change_pct":0.0198},{"nav_date":"2011-01-23","nav":1443.8596,"day_change_pct":0.0394},{"nav_date":"2011-01-21","nav":1443.2903,"day_change_pct":0.0197},{"nav_date":"2011-01-20","nav":1443.0059,"day_change_pct":0.0209},{"nav_date":"2011-01-19","nav":1442.7039,"day_change_pct":0.0196},{"nav_date":"2011-01-18","nav":1442.4218,"day_change_pct":0.0192},{"nav_date":"2011-01-17","nav":1442.1444,"day_change_pct":0.0197},{"nav_date":"2011-01-16","nav":1441.861,"day_change_pct":0.0426},{"nav_date":"2011-01-14","nav":1441.2465,"day_change_pct":0.0188},{"nav_date":"2011-01-13","nav":1440.9758,"day_change_pct":0.0195},{"nav_date":"2011-01-12","nav":1440.6948,"day_change_pct":0.0192},{"nav_date":"2011-01-11","nav":1440.4188,"day_change_pct":0.0196},{"nav_date":"2011-01-10","nav":1440.137,"day_change_pct":0.0192},{"nav_date":"2011-01-09","nav":1439.86,"day_change_pct":0.0375},{"nav_date":"2011-01-07","nav":1439.3209,"day_change_pct":0.0186},{"nav_date":"2011-01-06","nav":1439.053,"day_change_pct":0.0176},{"nav_date":"2011-01-05","nav":1438.8001,"day_change_pct":0.0221},{"nav_date":"2011-01-04","nav":1438.4825,"day_change_pct":0.0187},{"nav_date":"2011-01-03","nav":1438.2137,"day_change_pct":0.0184},{"nav_date":"2011-01-02","nav":1437.9494,"day_change_pct":0.0411},{"nav_date":"2010-12-31","nav":1437.3586,"day_change_pct":0.0219},{"nav_date":"2010-12-30","nav":1437.0433,"day_change_pct":0.0207},{"nav_date":"2010-12-29","nav":1436.7465,"day_change_pct":0.0188},{"nav_date":"2010-12-28","nav":1436.4768,"day_change_pct":0.019},{"nav_date":"2010-12-27","nav":1436.2046,"day_change_pct":0.0182},{"nav_date":"2010-12-26","nav":1435.9436,"day_change_pct":0.037},{"nav_date":"2010-12-24","nav":1435.4131,"day_change_pct":0.0183},{"nav_date":"2010-12-23","nav":1435.1499,"day_change_pct":0.0183},{"nav_date":"2010-12-22","nav":1434.887,"day_change_pct":0.0192},{"nav_date":"2010-12-21","nav":1434.6122,"day_change_pct":0.0185},{"nav_date":"2010-12-20","nav":1434.3472,"day_change_pct":0.0184},{"nav_date":"2010-12-19","nav":1434.0839,"day_change_pct":0.0518},{"nav_date":"2010-12-16","nav":1433.341,"day_change_pct":0.018},{"nav_date":"2010-12-15","nav":1433.0834,"day_change_pct":0.0171},{"nav_date":"2010-12-14","nav":1432.8387,"day_change_pct":0.0171},{"nav_date":"2010-12-13","nav":1432.5936,"day_change_pct":0.0167},{"nav_date":"2010-12-12","nav":1432.354,"day_change_pct":0.035},{"nav_date":"2010-12-10","nav":1431.8532,"day_change_pct":0.0187},{"nav_date":"2010-12-09","nav":1431.5855,"day_change_pct":0.0171},{"nav_date":"2010-12-08","nav":1431.3409,"day_change_pct":0.017},{"nav_date":"2010-12-07","nav":1431.097,"day_change_pct":0.0168},{"nav_date":"2010-12-06","nav":1430.8564,"day_change_pct":0.0167},{"nav_date":"2010-12-05","nav":1430.6172,"day_change_pct":0.0377},{"nav_date":"2010-12-03","nav":1430.078,"day_change_pct":0.0166},{"nav_date":"2010-12-02","nav":1429.8409,"day_change_pct":0.0165},{"nav_date":"2010-12-01","nav":1429.6048,"day_change_pct":0.0168},{"nav_date":"2010-11-30","nav":1429.365,"day_change_pct":0.017},{"nav_date":"2010-11-29","nav":1429.1227,"day_change_pct":0.0161},{"nav_date":"2010-11-28","nav":1428.8925,"day_change_pct":0.0364},{"nav_date":"2010-11-26","nav":1428.373,"day_change_pct":0.0168},{"nav_date":"2010-11-25","nav":1428.1328,"day_change_pct":0.0167},{"nav_date":"2010-11-24","nav":1427.8946,"day_change_pct":0.0164},{"nav_date":"2010-11-23","nav":1427.6609,"day_change_pct":0.017},{"nav_date":"2010-11-22","nav":1427.4186,"day_change_pct":0.0169},{"nav_date":"2010-11-21","nav":1427.1777,"day_change_pct":0.0353},{"nav_date":"2010-11-19","nav":1426.6735,"day_change_pct":0.0169},{"nav_date":"2010-11-18","nav":1426.4322,"day_change_pct":0.0171},{"nav_date":"2010-11-17","nav":1426.189,"day_change_pct":0.0168},{"nav_date":"2010-11-16","nav":1425.9501,"day_change_pct":0.0167},{"nav_date":"2010-11-15","nav":1425.7126,"day_change_pct":0.0164},{"nav_date":"2010-11-14","nav":1425.4795,"day_change_pct":0.0362},{"nav_date":"2010-11-12","nav":1424.9642,"day_change_pct":0.0169},{"nav_date":"2010-11-11","nav":1424.7234,"day_change_pct":0.0169},{"nav_date":"2010-11-10","nav":1424.483,"day_change_pct":0.0169}],"total":1629,"page":1,"page_size":250}