{"fund_details":{"scheme_code":100847,"scheme_name":"Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth)","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2008-08-26","nav":14.1641,"day_change_pct":0.0219},{"nav_date":"2008-08-25","nav":14.161,"day_change_pct":0.0219},{"nav_date":"2008-08-24","nav":14.1579,"day_change_pct":0.0431},{"nav_date":"2008-08-22","nav":14.1518,"day_change_pct":0.0219},{"nav_date":"2008-08-21","nav":14.1487,"day_change_pct":0.0219},{"nav_date":"2008-08-20","nav":14.1456,"day_change_pct":0.0219},{"nav_date":"2008-08-19","nav":14.1425,"day_change_pct":0.0219},{"nav_date":"2008-08-18","nav":14.1394,"day_change_pct":0.0219},{"nav_date":"2008-08-17","nav":14.1363,"day_change_pct":0.0439},{"nav_date":"2008-08-15","nav":14.1301,"day_change_pct":0.0219},{"nav_date":"2008-08-14","nav":14.127,"day_change_pct":0.0212},{"nav_date":"2008-08-13","nav":14.124,"day_change_pct":0.022},{"nav_date":"2008-08-12","nav":14.1209,"day_change_pct":0.022},{"nav_date":"2008-08-11","nav":14.1178,"day_change_pct":0.022},{"nav_date":"2008-08-10","nav":14.1147,"day_change_pct":0.0425},{"nav_date":"2008-08-08","nav":14.1087,"day_change_pct":0.022},{"nav_date":"2008-08-07","nav":14.1056,"day_change_pct":0.0213},{"nav_date":"2008-08-06","nav":14.1026,"day_change_pct":0.022},{"nav_date":"2008-08-05","nav":14.0995,"day_change_pct":0.0213},{"nav_date":"2008-08-04","nav":14.0965,"day_change_pct":0.022},{"nav_date":"2008-08-03","nav":14.0934,"day_change_pct":0.0291},{"nav_date":"2008-08-01","nav":14.0893,"day_change_pct":0.0149},{"nav_date":"2008-07-31","nav":14.0872,"day_change_pct":0.0185},{"nav_date":"2008-07-30","nav":14.0846,"day_change_pct":0.0213},{"nav_date":"2008-07-29","nav":14.0816,"day_change_pct":0.0206},{"nav_date":"2008-07-28","nav":14.0787,"day_change_pct":0.0206},{"nav_date":"2008-07-27","nav":14.0758,"day_change_pct":0.0434},{"nav_date":"2008-07-25","nav":14.0697,"day_change_pct":0.0213},{"nav_date":"2008-07-24","nav":14.0667,"day_change_pct":0.0213},{"nav_date":"2008-07-23","nav":14.0637,"day_change_pct":0.0213},{"nav_date":"2008-07-22","nav":14.0607,"day_change_pct":0.0213},{"nav_date":"2008-07-21","nav":14.0577,"day_change_pct":0.0213},{"nav_date":"2008-07-20","nav":14.0547,"day_change_pct":0.042},{"nav_date":"2008-07-18","nav":14.0488,"day_change_pct":0.0206},{"nav_date":"2008-07-17","nav":14.0459,"day_change_pct":0.0207},{"nav_date":"2008-07-16","nav":14.043,"day_change_pct":0.0214},{"nav_date":"2008-07-15","nav":14.04,"day_change_pct":0.0207},{"nav_date":"2008-07-14","nav":14.0371,"day_change_pct":0.0207},{"nav_date":"2008-07-13","nav":14.0342,"day_change_pct":0.0406},{"nav_date":"2008-07-11","nav":14.0285,"day_change_pct":0.0207},{"nav_date":"2008-07-10","nav":14.0256,"day_change_pct":0.02},{"nav_date":"2008-07-09","nav":14.0228,"day_change_pct":0.0207},{"nav_date":"2008-07-08","nav":14.0199,"day_change_pct":0.0207},{"nav_date":"2008-07-07","nav":14.017,"day_change_pct":0.0207},{"nav_date":"2008-07-06","nav":14.0141,"day_change_pct":0.0207},{"nav_date":"2008-07-04","nav":14.0112,"day_change_pct":0.01},{"nav_date":"2008-07-03","nav":14.0098,"day_change_pct":0.0143},{"nav_date":"2008-07-02","nav":14.0078,"day_change_pct":0.0179},{"nav_date":"2008-07-01","nav":14.0053,"day_change_pct":0.02},{"nav_date":"2008-06-30","nav":14.0025,"day_change_pct":0.0207},{"nav_date":"2008-06-29","nav":13.9996,"day_change_pct":0.0407},{"nav_date":"2008-06-27","nav":13.9939,"day_change_pct":0.0207},{"nav_date":"2008-06-26","nav":13.991,"day_change_pct":0.0207},{"nav_date":"2008-06-25","nav":13.9881,"day_change_pct":0.0207},{"nav_date":"2008-06-24","nav":13.9852,"day_change_pct":0.0193},{"nav_date":"2008-06-23","nav":13.9825,"day_change_pct":0.0193},{"nav_date":"2008-06-22","nav":13.9798,"day_change_pct":0.0386},{"nav_date":"2008-06-20","nav":13.9744,"day_change_pct":0.0186},{"nav_date":"2008-06-19","nav":13.9718,"day_change_pct":0.0193},{"nav_date":"2008-06-18","nav":13.9691,"day_change_pct":0.0193},{"nav_date":"2008-06-17","nav":13.9664,"day_change_pct":0.0193},{"nav_date":"2008-06-16","nav":13.9637,"day_change_pct":0.0193},{"nav_date":"2008-06-15","nav":13.961,"day_change_pct":0.038},{"nav_date":"2008-06-13","nav":13.9557,"day_change_pct":0.0186},{"nav_date":"2008-06-12","nav":13.9531,"day_change_pct":0.0194},{"nav_date":"2008-06-11","nav":13.9504,"day_change_pct":0.0186},{"nav_date":"2008-06-10","nav":13.9478,"day_change_pct":0.0186},{"nav_date":"2008-06-09","nav":13.9452,"day_change_pct":0.0165},{"nav_date":"2008-06-08","nav":13.9429,"day_change_pct":0.028},{"nav_date":"2008-06-06","nav":13.939,"day_change_pct":0.0144},{"nav_date":"2008-06-05","nav":13.937,"day_change_pct":0.0136},{"nav_date":"2008-06-04","nav":13.9351,"day_change_pct":0.0144},{"nav_date":"2008-06-03","nav":13.9331,"day_change_pct":0.0136},{"nav_date":"2008-06-02","nav":13.9312,"day_change_pct":0.0172},{"nav_date":"2008-06-01","nav":13.9288,"day_change_pct":0.0373},{"nav_date":"2008-05-30","nav":13.9236,"day_change_pct":0.018},{"nav_date":"2008-05-29","nav":13.9211,"day_change_pct":0.0187},{"nav_date":"2008-05-28","nav":13.9185,"day_change_pct":0.0187},{"nav_date":"2008-05-27","nav":13.9159,"day_change_pct":0.0165},{"nav_date":"2008-05-26","nav":13.9136,"day_change_pct":0.0173},{"nav_date":"2008-05-25","nav":13.9112,"day_change_pct":0.0266},{"nav_date":"2008-05-23","nav":13.9075,"day_change_pct":0.0137},{"nav_date":"2008-05-22","nav":13.9056,"day_change_pct":0.0137},{"nav_date":"2008-05-21","nav":13.9037,"day_change_pct":null}],"total":84,"page":1,"page_size":250}