{"fund_details":{"scheme_code":100943,"scheme_name":"DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend","fund_house":"DSP Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2017-09-08","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-09-07","nav":10.01,"day_change_pct":-0.1008},{"nav_date":"2017-09-06","nav":10.0201,"day_change_pct":0.017},{"nav_date":"2017-09-05","nav":10.0184,"day_change_pct":0.017},{"nav_date":"2017-09-04","nav":10.0167,"day_change_pct":0.016},{"nav_date":"2017-09-03","nav":10.0151,"day_change_pct":0.017},{"nav_date":"2017-09-02","nav":10.0134,"day_change_pct":0.017},{"nav_date":"2017-09-01","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-08-31","nav":10.01,"day_change_pct":-0.1008},{"nav_date":"2017-08-30","nav":10.0201,"day_change_pct":0.017},{"nav_date":"2017-08-29","nav":10.0184,"day_change_pct":0.017},{"nav_date":"2017-08-28","nav":10.0167,"day_change_pct":0.016},{"nav_date":"2017-08-27","nav":10.0151,"day_change_pct":0.017},{"nav_date":"2017-08-26","nav":10.0134,"day_change_pct":0.017},{"nav_date":"2017-08-25","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-08-24","nav":10.01,"day_change_pct":-0.1018},{"nav_date":"2017-08-23","nav":10.0202,"day_change_pct":0.017},{"nav_date":"2017-08-22","nav":10.0185,"day_change_pct":0.017},{"nav_date":"2017-08-21","nav":10.0168,"day_change_pct":0.017},{"nav_date":"2017-08-20","nav":10.0151,"day_change_pct":0.017},{"nav_date":"2017-08-19","nav":10.0134,"day_change_pct":0.017},{"nav_date":"2017-08-18","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-08-17","nav":10.01,"day_change_pct":-0.1018},{"nav_date":"2017-08-16","nav":10.0202,"day_change_pct":0.017},{"nav_date":"2017-08-15","nav":10.0185,"day_change_pct":0.017},{"nav_date":"2017-08-14","nav":10.0168,"day_change_pct":0.017},{"nav_date":"2017-08-13","nav":10.0151,"day_change_pct":0.017},{"nav_date":"2017-08-12","nav":10.0134,"day_change_pct":0.017},{"nav_date":"2017-08-11","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-08-10","nav":10.01,"day_change_pct":-0.1058},{"nav_date":"2017-08-09","nav":10.0206,"day_change_pct":0.018},{"nav_date":"2017-08-08","nav":10.0188,"day_change_pct":0.018},{"nav_date":"2017-08-07","nav":10.017,"day_change_pct":0.017},{"nav_date":"2017-08-06","nav":10.0153,"day_change_pct":0.018},{"nav_date":"2017-08-05","nav":10.0135,"day_change_pct":0.018},{"nav_date":"2017-08-04","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-08-03","nav":10.01,"day_change_pct":-0.1028},{"nav_date":"2017-08-02","nav":10.0203,"day_change_pct":0.017},{"nav_date":"2017-08-01","nav":10.0186,"day_change_pct":0.017},{"nav_date":"2017-07-31","nav":10.0169,"day_change_pct":0.018},{"nav_date":"2017-07-30","nav":10.0151,"day_change_pct":0.017},{"nav_date":"2017-07-29","nav":10.0134,"day_change_pct":0.017},{"nav_date":"2017-07-28","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-07-27","nav":10.01,"day_change_pct":-0.1038},{"nav_date":"2017-07-26","nav":10.0204,"day_change_pct":0.017},{"nav_date":"2017-07-25","nav":10.0187,"day_change_pct":0.017},{"nav_date":"2017-07-24","nav":10.017,"day_change_pct":0.018},{"nav_date":"2017-07-23","nav":10.0152,"day_change_pct":0.017},{"nav_date":"2017-07-22","nav":10.0135,"day_change_pct":0.018},{"nav_date":"2017-07-21","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-07-20","nav":10.01,"day_change_pct":-0.1048},{"nav_date":"2017-07-19","nav":10.0205,"day_change_pct":0.018},{"nav_date":"2017-07-18","nav":10.0187,"day_change_pct":0.017},{"nav_date":"2017-07-17","nav":10.017,"day_change_pct":0.018},{"nav_date":"2017-07-16","nav":10.0152,"day_change_pct":0.017},{"nav_date":"2017-07-15","nav":10.0135,"day_change_pct":0.017},{"nav_date":"2017-07-14","nav":10.0118,"day_change_pct":0.018},{"nav_date":"2017-07-13","nav":10.01,"day_change_pct":-0.1068},{"nav_date":"2017-07-12","nav":10.0207,"day_change_pct":0.017},{"nav_date":"2017-07-11","nav":10.019,"day_change_pct":0.018},{"nav_date":"2017-07-10","nav":10.0172,"day_change_pct":0.018},{"nav_date":"2017-07-09","nav":10.0154,"day_change_pct":0.017},{"nav_date":"2017-07-08","nav":10.0137,"day_change_pct":0.018},{"nav_date":"2017-07-07","nav":10.0119,"day_change_pct":0.019},{"nav_date":"2017-07-06","nav":10.01,"day_change_pct":-0.1088},{"nav_date":"2017-07-05","nav":10.0209,"day_change_pct":0.019},{"nav_date":"2017-07-04","nav":10.019,"day_change_pct":0.018},{"nav_date":"2017-07-03","nav":10.0172,"day_change_pct":0.018},{"nav_date":"2017-07-02","nav":10.0154,"day_change_pct":0.018},{"nav_date":"2017-07-01","nav":10.0136,"day_change_pct":0.017},{"nav_date":"2017-06-30","nav":10.0119,"day_change_pct":0.019},{"nav_date":"2017-06-29","nav":10.01,"day_change_pct":-0.1058},{"nav_date":"2017-06-28","nav":10.0206,"day_change_pct":0.018},{"nav_date":"2017-06-27","nav":10.0188,"day_change_pct":0.018},{"nav_date":"2017-06-26","nav":10.017,"day_change_pct":0.018},{"nav_date":"2017-06-25","nav":10.0152,"day_change_pct":0.017},{"nav_date":"2017-06-24","nav":10.0135,"day_change_pct":0.018},{"nav_date":"2017-06-23","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-06-22","nav":10.01,"day_change_pct":-0.1028},{"nav_date":"2017-06-21","nav":10.0203,"day_change_pct":0.017},{"nav_date":"2017-06-20","nav":10.0186,"day_change_pct":0.018},{"nav_date":"2017-06-19","nav":10.0168,"day_change_pct":0.017},{"nav_date":"2017-06-18","nav":10.0151,"day_change_pct":0.017},{"nav_date":"2017-06-17","nav":10.0134,"day_change_pct":0.017},{"nav_date":"2017-06-16","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-06-15","nav":10.01,"day_change_pct":-0.1038},{"nav_date":"2017-06-14","nav":10.0204,"day_change_pct":0.018},{"nav_date":"2017-06-13","nav":10.0186,"day_change_pct":0.017},{"nav_date":"2017-06-12","nav":10.0169,"day_change_pct":0.017},{"nav_date":"2017-06-11","nav":10.0152,"day_change_pct":0.018},{"nav_date":"2017-06-10","nav":10.0134,"day_change_pct":0.017},{"nav_date":"2017-06-09","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-06-08","nav":10.01,"day_change_pct":-0.1028},{"nav_date":"2017-06-07","nav":10.0203,"day_change_pct":0.017},{"nav_date":"2017-06-06","nav":10.0186,"day_change_pct":0.017},{"nav_date":"2017-06-05","nav":10.0169,"day_change_pct":0.017},{"nav_date":"2017-06-04","nav":10.0152,"day_change_pct":0.035},{"nav_date":"2017-06-02","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-06-01","nav":10.01,"day_change_pct":-0.1028},{"nav_date":"2017-05-31","nav":10.0203,"day_change_pct":0.017},{"nav_date":"2017-05-30","nav":10.0186,"day_change_pct":0.017},{"nav_date":"2017-05-29","nav":10.0169,"day_change_pct":0.017},{"nav_date":"2017-05-28","nav":10.0152,"day_change_pct":0.035},{"nav_date":"2017-05-26","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-05-25","nav":10.01,"day_change_pct":-0.1028},{"nav_date":"2017-05-24","nav":10.0203,"day_change_pct":0.017},{"nav_date":"2017-05-23","nav":10.0186,"day_change_pct":0.017},{"nav_date":"2017-05-22","nav":10.0169,"day_change_pct":0.018},{"nav_date":"2017-05-21","nav":10.0151,"day_change_pct":0.034},{"nav_date":"2017-05-19","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-05-18","nav":10.01,"day_change_pct":-0.1048},{"nav_date":"2017-05-17","nav":10.0205,"day_change_pct":0.018},{"nav_date":"2017-05-16","nav":10.0187,"day_change_pct":0.018},{"nav_date":"2017-05-15","nav":10.0169,"day_change_pct":0.017},{"nav_date":"2017-05-14","nav":10.0152,"day_change_pct":0.035},{"nav_date":"2017-05-12","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-05-11","nav":10.01,"day_change_pct":-0.1028},{"nav_date":"2017-05-10","nav":10.0203,"day_change_pct":0.018},{"nav_date":"2017-05-09","nav":10.0185,"day_change_pct":0.017},{"nav_date":"2017-05-08","nav":10.0168,"day_change_pct":0.017},{"nav_date":"2017-05-07","nav":10.0151,"day_change_pct":0.034},{"nav_date":"2017-05-05","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-05-04","nav":10.01,"day_change_pct":-0.1028},{"nav_date":"2017-05-03","nav":10.0203,"day_change_pct":0.018},{"nav_date":"2017-05-02","nav":10.0185,"day_change_pct":0.017},{"nav_date":"2017-05-01","nav":10.0168,"day_change_pct":0.0509},{"nav_date":"2017-04-28","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-04-27","nav":10.01,"day_change_pct":-0.1018},{"nav_date":"2017-04-26","nav":10.0202,"day_change_pct":0.017},{"nav_date":"2017-04-25","nav":10.0185,"day_change_pct":0.017},{"nav_date":"2017-04-24","nav":10.0168,"day_change_pct":0.017},{"nav_date":"2017-04-23","nav":10.0151,"day_change_pct":0.034},{"nav_date":"2017-04-21","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-04-20","nav":10.01,"day_change_pct":-0.1018},{"nav_date":"2017-04-19","nav":10.0202,"day_change_pct":0.017},{"nav_date":"2017-04-18","nav":10.0185,"day_change_pct":0.017},{"nav_date":"2017-04-17","nav":10.0168,"day_change_pct":0.017},{"nav_date":"2017-04-16","nav":10.0151,"day_change_pct":0.0509},{"nav_date":"2017-04-13","nav":10.01,"day_change_pct":-0.1038},{"nav_date":"2017-04-12","nav":10.0204,"day_change_pct":0.017},{"nav_date":"2017-04-11","nav":10.0187,"day_change_pct":0.018},{"nav_date":"2017-04-10","nav":10.0169,"day_change_pct":0.017},{"nav_date":"2017-04-09","nav":10.0152,"day_change_pct":0.035},{"nav_date":"2017-04-07","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-04-06","nav":10.01,"day_change_pct":-0.1157},{"nav_date":"2017-04-05","nav":10.0216,"day_change_pct":0.018},{"nav_date":"2017-04-04","nav":10.0198,"day_change_pct":0.017},{"nav_date":"2017-04-03","nav":10.0181,"day_change_pct":0.018},{"nav_date":"2017-04-02","nav":10.0163,"day_change_pct":0.038},{"nav_date":"2017-03-31","nav":10.0125,"day_change_pct":0.025},{"nav_date":"2017-03-30","nav":10.01,"day_change_pct":-0.1038},{"nav_date":"2017-03-29","nav":10.0204,"day_change_pct":0.017},{"nav_date":"2017-03-28","nav":10.0187,"day_change_pct":0.018},{"nav_date":"2017-03-27","nav":10.0169,"day_change_pct":0.017},{"nav_date":"2017-03-26","nav":10.0152,"day_change_pct":0.035},{"nav_date":"2017-03-24","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-03-23","nav":10.01,"day_change_pct":-0.1108},{"nav_date":"2017-03-22","nav":10.0211,"day_change_pct":0.018},{"nav_date":"2017-03-21","nav":10.0193,"day_change_pct":0.019},{"nav_date":"2017-03-20","nav":10.0174,"day_change_pct":0.019},{"nav_date":"2017-03-19","nav":10.0155,"day_change_pct":0.036},{"nav_date":"2017-03-17","nav":10.0119,"day_change_pct":0.019},{"nav_date":"2017-03-16","nav":10.01,"day_change_pct":-0.1058},{"nav_date":"2017-03-15","nav":10.0206,"day_change_pct":0.019},{"nav_date":"2017-03-14","nav":10.0187,"day_change_pct":0.018},{"nav_date":"2017-03-13","nav":10.0169,"day_change_pct":0.0519},{"nav_date":"2017-03-10","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-03-09","nav":10.01,"day_change_pct":-0.1028},{"nav_date":"2017-03-08","nav":10.0203,"day_change_pct":0.017},{"nav_date":"2017-03-07","nav":10.0186,"day_change_pct":0.018},{"nav_date":"2017-03-06","nav":10.0168,"day_change_pct":0.016},{"nav_date":"2017-03-05","nav":10.0152,"day_change_pct":0.035},{"nav_date":"2017-03-03","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-03-02","nav":10.01,"day_change_pct":-0.1058},{"nav_date":"2017-03-01","nav":10.0206,"day_change_pct":0.018},{"nav_date":"2017-02-28","nav":10.0188,"day_change_pct":0.018},{"nav_date":"2017-02-27","nav":10.017,"day_change_pct":0.018},{"nav_date":"2017-02-26","nav":10.0152,"day_change_pct":0.0519},{"nav_date":"2017-02-23","nav":10.01,"day_change_pct":-0.1058},{"nav_date":"2017-02-22","nav":10.0206,"day_change_pct":0.018},{"nav_date":"2017-02-21","nav":10.0188,"day_change_pct":0.018},{"nav_date":"2017-02-20","nav":10.017,"day_change_pct":0.017},{"nav_date":"2017-02-19","nav":10.0153,"day_change_pct":0.035},{"nav_date":"2017-02-17","nav":10.0118,"day_change_pct":0.018},{"nav_date":"2017-02-16","nav":10.01,"day_change_pct":-0.1068},{"nav_date":"2017-02-15","nav":10.0207,"day_change_pct":0.017},{"nav_date":"2017-02-14","nav":10.019,"day_change_pct":0.018},{"nav_date":"2017-02-13","nav":10.0172,"day_change_pct":0.019},{"nav_date":"2017-02-12","nav":10.0153,"day_change_pct":0.034},{"nav_date":"2017-02-10","nav":10.0119,"day_change_pct":0.019},{"nav_date":"2017-02-09","nav":10.01,"day_change_pct":-0.1008},{"nav_date":"2017-02-08","nav":10.0201,"day_change_pct":0.013},{"nav_date":"2017-02-07","nav":10.0188,"day_change_pct":0.018},{"nav_date":"2017-02-06","nav":10.017,"day_change_pct":0.017},{"nav_date":"2017-02-05","nav":10.0153,"day_change_pct":0.036},{"nav_date":"2017-02-03","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-02-02","nav":10.01,"day_change_pct":-0.1058},{"nav_date":"2017-02-01","nav":10.0206,"day_change_pct":0.018},{"nav_date":"2017-01-31","nav":10.0188,"day_change_pct":0.018},{"nav_date":"2017-01-30","nav":10.017,"day_change_pct":0.018},{"nav_date":"2017-01-29","nav":10.0152,"day_change_pct":0.035},{"nav_date":"2017-01-27","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-01-26","nav":10.01,"day_change_pct":-0.1048},{"nav_date":"2017-01-25","nav":10.0205,"day_change_pct":0.018},{"nav_date":"2017-01-24","nav":10.0187,"day_change_pct":0.017},{"nav_date":"2017-01-23","nav":10.017,"day_change_pct":0.018},{"nav_date":"2017-01-22","nav":10.0152,"day_change_pct":0.035},{"nav_date":"2017-01-20","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-01-19","nav":10.01,"day_change_pct":-0.1038},{"nav_date":"2017-01-18","nav":10.0204,"day_change_pct":0.018},{"nav_date":"2017-01-17","nav":10.0186,"day_change_pct":0.017},{"nav_date":"2017-01-16","nav":10.0169,"day_change_pct":0.017},{"nav_date":"2017-01-15","nav":10.0152,"day_change_pct":0.035},{"nav_date":"2017-01-13","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-01-12","nav":10.01,"day_change_pct":-0.1038},{"nav_date":"2017-01-11","nav":10.0204,"day_change_pct":0.017},{"nav_date":"2017-01-10","nav":10.0187,"day_change_pct":0.017},{"nav_date":"2017-01-09","nav":10.017,"day_change_pct":0.018},{"nav_date":"2017-01-08","nav":10.0152,"day_change_pct":0.035},{"nav_date":"2017-01-06","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2017-01-05","nav":10.01,"day_change_pct":-0.1088},{"nav_date":"2017-01-04","nav":10.0209,"day_change_pct":0.017},{"nav_date":"2017-01-03","nav":10.0192,"day_change_pct":0.018},{"nav_date":"2017-01-02","nav":10.0174,"day_change_pct":0.019},{"nav_date":"2017-01-01","nav":10.0155,"day_change_pct":0.018},{"nav_date":"2016-12-31","nav":10.0137,"day_change_pct":0.019},{"nav_date":"2016-12-30","nav":10.0118,"day_change_pct":0.018},{"nav_date":"2016-12-29","nav":10.01,"day_change_pct":-0.1038},{"nav_date":"2016-12-28","nav":10.0204,"day_change_pct":0.018},{"nav_date":"2016-12-27","nav":10.0186,"day_change_pct":0.017},{"nav_date":"2016-12-26","nav":10.0169,"day_change_pct":0.017},{"nav_date":"2016-12-25","nav":10.0152,"day_change_pct":0.035},{"nav_date":"2016-12-23","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2016-12-22","nav":10.01,"day_change_pct":-0.1018},{"nav_date":"2016-12-21","nav":10.0202,"day_change_pct":0.018},{"nav_date":"2016-12-20","nav":10.0184,"day_change_pct":0.017},{"nav_date":"2016-12-19","nav":10.0167,"day_change_pct":0.017},{"nav_date":"2016-12-18","nav":10.015,"day_change_pct":0.035},{"nav_date":"2016-12-16","nav":10.0115,"day_change_pct":0.015},{"nav_date":"2016-12-15","nav":10.01,"day_change_pct":-0.1068},{"nav_date":"2016-12-14","nav":10.0207,"day_change_pct":0.018},{"nav_date":"2016-12-13","nav":10.0189,"day_change_pct":0.019},{"nav_date":"2016-12-12","nav":10.017,"day_change_pct":0.0519},{"nav_date":"2016-12-09","nav":10.0118,"day_change_pct":0.018},{"nav_date":"2016-12-08","nav":10.01,"day_change_pct":-0.0868},{"nav_date":"2016-12-07","nav":10.0187,"day_change_pct":0.002},{"nav_date":"2016-12-06","nav":10.0185,"day_change_pct":0.019},{"nav_date":"2016-12-05","nav":10.0166,"day_change_pct":0.018},{"nav_date":"2016-12-04","nav":10.0148,"day_change_pct":0.034},{"nav_date":"2016-12-02","nav":10.0114,"day_change_pct":0.014}],"total":3502,"page":1,"page_size":250}