{"fund_details":{"scheme_code":100849,"scheme_name":"Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2018-05-19","nav":1114.3411,"day_change_pct":0.0172},{"nav_date":"2018-05-18","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-05-17","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-05-16","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-05-15","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-05-14","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-05-13","nav":1114.15,"day_change_pct":-0.0162},{"nav_date":"2018-05-12","nav":1114.3305,"day_change_pct":0.0162},{"nav_date":"2018-05-11","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-05-10","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-05-09","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-05-08","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-05-07","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-05-06","nav":1114.15,"day_change_pct":-0.0157},{"nav_date":"2018-05-05","nav":1114.3254,"day_change_pct":0.0157},{"nav_date":"2018-05-04","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-05-03","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-05-02","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-05-01","nav":1114.15,"day_change_pct":-0.047},{"nav_date":"2018-04-30","nav":1114.6741,"day_change_pct":0.0157},{"nav_date":"2018-04-29","nav":1114.4994,"day_change_pct":0.0157},{"nav_date":"2018-04-28","nav":1114.3246,"day_change_pct":0.0157},{"nav_date":"2018-04-27","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-04-26","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-04-25","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-04-24","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-04-23","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-04-22","nav":1114.15,"day_change_pct":-0.0154},{"nav_date":"2018-04-21","nav":1114.3211,"day_change_pct":0.0154},{"nav_date":"2018-04-20","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-04-19","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-04-18","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-04-17","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-04-16","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-04-15","nav":1114.15,"day_change_pct":-0.0155},{"nav_date":"2018-04-14","nav":1114.3224,"day_change_pct":0.0155},{"nav_date":"2018-04-13","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-04-12","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-04-11","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-04-10","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-04-09","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-04-08","nav":1114.15,"day_change_pct":-0.0155},{"nav_date":"2018-04-07","nav":1114.3225,"day_change_pct":0.0155},{"nav_date":"2018-04-06","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-04-05","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-04-04","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-04-03","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-04-02","nav":1114.15,"day_change_pct":-0.0655},{"nav_date":"2018-04-01","nav":1114.8799,"day_change_pct":0.0164},{"nav_date":"2018-03-31","nav":1114.6971,"day_change_pct":0.0164},{"nav_date":"2018-03-30","nav":1114.5145,"day_change_pct":0.0164},{"nav_date":"2018-03-29","nav":1114.3322,"day_change_pct":0.0164},{"nav_date":"2018-03-28","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-03-27","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-03-26","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-03-25","nav":1114.15,"day_change_pct":-0.0169},{"nav_date":"2018-03-24","nav":1114.3387,"day_change_pct":0.0169},{"nav_date":"2018-03-23","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-03-22","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-03-21","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-03-20","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-03-19","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-03-18","nav":1114.15,"day_change_pct":-0.0169},{"nav_date":"2018-03-17","nav":1114.3388,"day_change_pct":0.0169},{"nav_date":"2018-03-16","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-03-15","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-03-14","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-03-13","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-03-12","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-03-11","nav":1114.15,"day_change_pct":-0.0164},{"nav_date":"2018-03-10","nav":1114.333,"day_change_pct":0.0164},{"nav_date":"2018-03-09","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-03-08","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-03-07","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-03-06","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-03-05","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-03-04","nav":1114.15,"day_change_pct":-0.0327},{"nav_date":"2018-03-03","nav":1114.515,"day_change_pct":0.0164},{"nav_date":"2018-03-02","nav":1114.3324,"day_change_pct":0.0164},{"nav_date":"2018-03-01","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-02-28","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-02-27","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-02-26","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-02-25","nav":1114.15,"day_change_pct":-0.016},{"nav_date":"2018-02-24","nav":1114.328,"day_change_pct":0.016},{"nav_date":"2018-02-23","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-02-22","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-02-21","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-02-20","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-02-19","nav":1114.15,"day_change_pct":-0.0315},{"nav_date":"2018-02-18","nav":1114.5016,"day_change_pct":0.0158},{"nav_date":"2018-02-17","nav":1114.3258,"day_change_pct":0.0158},{"nav_date":"2018-02-16","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-02-15","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-02-14","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-02-13","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-02-12","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-02-11","nav":1114.15,"day_change_pct":-0.016},{"nav_date":"2018-02-10","nav":1114.3287,"day_change_pct":0.016},{"nav_date":"2018-02-09","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-02-08","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-02-07","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-02-06","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-02-05","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-02-04","nav":1114.15,"day_change_pct":-0.0159},{"nav_date":"2018-02-03","nav":1114.3277,"day_change_pct":0.0159},{"nav_date":"2018-02-02","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-02-01","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-01-31","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-01-30","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-01-29","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-01-28","nav":1114.15,"day_change_pct":-0.031},{"nav_date":"2018-01-27","nav":1114.495,"day_change_pct":0.0155},{"nav_date":"2018-01-26","nav":1114.3224,"day_change_pct":0.0155},{"nav_date":"2018-01-25","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-01-24","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-01-23","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-01-22","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-01-21","nav":1114.15,"day_change_pct":-0.0157},{"nav_date":"2018-01-20","nav":1114.3248,"day_change_pct":0.0157},{"nav_date":"2018-01-19","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-01-18","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-01-17","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-01-16","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-01-15","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-01-14","nav":1114.15,"day_change_pct":-0.0154},{"nav_date":"2018-01-13","nav":1114.3218,"day_change_pct":0.0154},{"nav_date":"2018-01-12","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-01-11","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-01-10","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-01-09","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-01-08","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-01-07","nav":1114.15,"day_change_pct":-0.0154},{"nav_date":"2018-01-06","nav":1114.3216,"day_change_pct":0.0154},{"nav_date":"2018-01-05","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-01-04","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-01-03","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-01-02","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2018-01-01","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-12-31","nav":1114.15,"day_change_pct":-0.0174},{"nav_date":"2017-12-30","nav":1114.3442,"day_change_pct":0.0174},{"nav_date":"2017-12-29","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-12-28","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-12-27","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-12-26","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-12-25","nav":1114.15,"day_change_pct":-0.0308},{"nav_date":"2017-12-24","nav":1114.493,"day_change_pct":0.0154},{"nav_date":"2017-12-23","nav":1114.3216,"day_change_pct":0.0154},{"nav_date":"2017-12-22","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-12-21","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-12-20","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-12-19","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-12-18","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-12-17","nav":1114.15,"day_change_pct":-0.0155},{"nav_date":"2017-12-16","nav":1114.3232,"day_change_pct":0.0155},{"nav_date":"2017-12-15","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-12-14","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-12-13","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-12-12","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-12-11","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-12-10","nav":1114.15,"day_change_pct":-0.0148},{"nav_date":"2017-12-09","nav":1114.3148,"day_change_pct":0.0148},{"nav_date":"2017-12-08","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-12-07","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-12-06","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-12-05","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-12-04","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-12-03","nav":1114.15,"day_change_pct":-0.0303},{"nav_date":"2017-12-02","nav":1114.4872,"day_change_pct":0.0151},{"nav_date":"2017-12-01","nav":1114.3185,"day_change_pct":0.0151},{"nav_date":"2017-11-30","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-11-29","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-11-28","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-11-27","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-11-26","nav":1114.15,"day_change_pct":-0.0153},{"nav_date":"2017-11-25","nav":1114.3204,"day_change_pct":0.0153},{"nav_date":"2017-11-24","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-11-23","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-11-22","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-11-21","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-11-20","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-11-19","nav":1114.15,"day_change_pct":-0.015},{"nav_date":"2017-11-18","nav":1114.317,"day_change_pct":0.015},{"nav_date":"2017-11-17","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-11-16","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-11-15","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-11-14","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-11-13","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-11-12","nav":1114.15,"day_change_pct":-0.015},{"nav_date":"2017-11-11","nav":1114.3169,"day_change_pct":0.015},{"nav_date":"2017-11-10","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-11-09","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-11-08","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-11-07","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-11-06","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-11-05","nav":1114.15,"day_change_pct":-0.0151},{"nav_date":"2017-11-04","nav":1114.3183,"day_change_pct":0.0151},{"nav_date":"2017-11-03","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-11-02","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-11-01","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-10-31","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-10-30","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-10-29","nav":1114.15,"day_change_pct":-0.015},{"nav_date":"2017-10-28","nav":1114.3176,"day_change_pct":0.015},{"nav_date":"2017-10-27","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-10-26","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-10-25","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-10-24","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-10-23","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-10-22","nav":1114.15,"day_change_pct":-0.0454},{"nav_date":"2017-10-21","nav":1114.6564,"day_change_pct":0.0152},{"nav_date":"2017-10-20","nav":1114.4874,"day_change_pct":0.0151},{"nav_date":"2017-10-19","nav":1114.3187,"day_change_pct":0.0151},{"nav_date":"2017-10-18","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-10-17","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-10-16","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-10-15","nav":1114.15,"day_change_pct":-0.0155},{"nav_date":"2017-10-14","nav":1114.3224,"day_change_pct":0.0155},{"nav_date":"2017-10-13","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-10-12","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-10-11","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-10-10","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-10-09","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-10-08","nav":1114.15,"day_change_pct":-0.0147},{"nav_date":"2017-10-07","nav":1114.3136,"day_change_pct":0.0147},{"nav_date":"2017-10-06","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-10-05","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-10-04","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-10-03","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-10-02","nav":1114.15,"day_change_pct":-0.0314},{"nav_date":"2017-10-01","nav":1114.4994,"day_change_pct":0.0157},{"nav_date":"2017-09-30","nav":1114.3245,"day_change_pct":0.0157},{"nav_date":"2017-09-29","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-09-28","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-09-27","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-09-26","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-09-25","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-09-24","nav":1114.15,"day_change_pct":-0.0154},{"nav_date":"2017-09-23","nav":1114.3212,"day_change_pct":0.0154},{"nav_date":"2017-09-22","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-09-21","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-09-20","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-09-19","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-09-18","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-09-17","nav":1114.15,"day_change_pct":-0.0149},{"nav_date":"2017-09-16","nav":1114.3161,"day_change_pct":0.0149},{"nav_date":"2017-09-15","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-09-14","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-09-13","nav":1114.15,"day_change_pct":0.0},{"nav_date":"2017-09-12","nav":1114.15,"day_change_pct":0.0}],"total":3741,"page":1,"page_size":250}