{"fund_details":{"scheme_code":100877,"scheme_name":"HDFC Liquid Fund-Premium Plan - Dividend-Daily","fund_house":"HDFC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF179K01KN4","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2019-05-10","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-05-09","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-05-08","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-05-07","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-05-06","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-05-05","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-05-03","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-05-02","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-05-01","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-04-30","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-04-29","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-04-26","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-04-25","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-04-24","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-04-23","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-04-22","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-04-21","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-04-18","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-04-17","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-04-16","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-04-15","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-04-14","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-04-12","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-04-11","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-04-10","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-04-09","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-04-08","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-04-07","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-04-05","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-04-04","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-04-03","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-04-02","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-04-01","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-03-31","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-03-29","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-03-28","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-03-27","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-03-26","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-03-25","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-03-24","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-03-22","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-03-21","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-03-20","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-03-19","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-03-18","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-03-17","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-03-15","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-03-14","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-03-13","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-03-12","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-03-11","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-03-10","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-03-08","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-03-07","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-03-06","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-03-05","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-03-04","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-03-01","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-02-28","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-02-27","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-02-26","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-02-25","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-02-24","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-02-22","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-02-21","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-02-20","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-02-19","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-02-18","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-02-17","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-02-15","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-02-14","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-02-13","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-02-12","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-02-11","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-02-10","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-02-08","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-02-07","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-02-06","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-02-05","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-02-04","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-02-03","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-02-01","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-01-31","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-01-30","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-01-29","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-01-28","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-01-27","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-01-25","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-01-24","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-01-23","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-01-22","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-01-21","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-01-20","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-01-18","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-01-17","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-01-16","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-01-15","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-01-14","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-01-13","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-01-11","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-01-10","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-01-09","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-01-08","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-01-07","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-01-06","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-01-04","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-01-03","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-01-02","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2019-01-01","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-12-31","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-12-30","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-12-28","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-12-27","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-12-26","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-12-25","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-12-24","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-12-23","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-12-21","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-12-20","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-12-19","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-12-18","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-12-17","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-12-16","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-12-14","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-12-13","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-12-12","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-12-11","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-12-10","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-12-09","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-12-07","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-12-06","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-12-05","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-12-04","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-12-03","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-12-02","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-11-30","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-11-29","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-11-28","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-11-27","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-11-26","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-11-25","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-11-22","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-11-21","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-11-20","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-11-19","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-11-18","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-11-16","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-11-15","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-11-14","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-11-13","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-11-12","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-11-11","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-11-09","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-11-08","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-11-06","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-11-05","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-11-04","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-11-02","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-11-01","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-10-31","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-10-30","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-10-29","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-10-28","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-10-26","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-10-25","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-10-24","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-10-23","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-10-22","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-10-21","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-10-19","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-10-18","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-10-17","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-10-16","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-10-15","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-10-14","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-10-12","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-10-11","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-10-10","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-10-09","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-10-08","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-10-07","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-10-05","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-10-04","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-10-03","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-10-02","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-10-01","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-09-30","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-09-28","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-09-27","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-09-26","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-09-25","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-09-24","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-09-23","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-09-21","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-09-20","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-09-19","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-09-18","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-09-17","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-09-16","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-09-14","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-09-13","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-09-12","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-09-11","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-09-10","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-09-09","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-09-07","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-09-06","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-09-05","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-09-04","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-09-03","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-09-02","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-08-31","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-08-30","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-08-29","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-08-28","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-08-27","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-08-26","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-08-24","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-08-23","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-08-22","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-08-21","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-08-20","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-08-19","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-08-16","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-08-15","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-08-14","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-08-13","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-08-12","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-08-10","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-08-09","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-08-08","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-08-07","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-08-06","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-08-05","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-08-03","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-08-02","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-08-01","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-07-31","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-07-30","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-07-29","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-07-27","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-07-26","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-07-25","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-07-24","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-07-23","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-07-22","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-07-20","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-07-19","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-07-18","nav":1225.98,"day_change_pct":0.0},{"nav_date":"2018-07-17","nav":1225.98,"day_change_pct":0.0}],"total":3990,"page":1,"page_size":250}