{"fund_details":{"scheme_code":100892,"scheme_name":"Principal Cash Management-Liquid Option-Daily Dividend","fund_house":"Principal Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2010-09-23","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-09-22","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-09-21","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-09-20","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-09-19","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-09-18","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-09-17","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-09-16","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-09-15","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-09-14","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-09-13","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-09-12","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-09-11","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-09-10","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-09-09","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-09-08","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-09-07","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-09-06","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-09-05","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-09-04","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-09-03","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-09-02","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-09-01","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-31","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-30","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-29","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-28","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-27","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-26","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-25","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-24","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-23","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-22","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-21","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-20","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-19","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-18","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-17","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-16","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-15","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-14","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-13","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-12","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-11","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-10","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-09","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-08","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-07","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-06","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-05","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-04","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-03","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-02","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-08-01","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-31","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-30","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-29","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-28","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-27","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-26","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-25","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-24","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-23","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-22","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-21","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-20","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-19","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-18","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-17","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-16","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-15","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-14","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-13","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-12","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-11","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-10","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-09","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-08","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-07","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-06","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-05","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-04","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-03","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-02","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-07-01","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-30","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-29","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-28","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-27","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-26","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-25","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-24","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-23","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-22","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-21","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-20","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-19","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-18","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-17","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-16","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-15","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-14","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-13","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-12","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-11","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-10","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-09","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-08","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-07","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-06","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-05","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-04","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-03","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-02","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-06-01","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-31","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-30","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-29","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-28","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-27","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-26","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-25","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-24","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-23","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-22","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-21","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-20","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-19","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-18","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-17","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-16","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-15","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-14","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-13","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-12","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-11","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-10","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-09","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-08","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-07","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-06","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-05","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-04","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-03","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-02","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-05-01","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-30","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-29","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-28","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-27","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-26","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-25","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-24","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-23","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-22","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-21","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-20","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-19","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-18","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-17","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-16","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-15","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-14","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-13","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-12","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-11","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-10","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-09","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-08","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-07","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-06","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-05","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-04","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-03","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-02","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-04-01","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-31","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-30","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-29","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-28","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-27","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-26","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-25","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-24","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-23","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-22","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-21","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-20","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-19","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-18","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-17","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-16","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-15","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-14","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-13","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-12","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-11","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-10","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-09","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-08","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-07","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-06","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-05","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-04","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-03","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-02","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-03-01","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-28","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-27","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-26","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-25","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-24","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-23","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-22","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-21","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-20","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-19","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-18","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-17","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-16","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-15","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-14","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-13","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-12","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-11","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-10","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-09","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-08","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-07","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-06","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-05","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-04","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-03","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-02","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-02-01","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-01-31","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-01-30","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-01-29","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-01-28","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-01-27","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-01-26","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-01-25","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-01-24","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-01-23","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-01-22","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-01-21","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-01-20","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-01-19","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-01-18","nav":10.0022,"day_change_pct":0.0},{"nav_date":"2010-01-17","nav":10.0022,"day_change_pct":0.0}],"total":1637,"page":1,"page_size":250}