{"fund_details":{"scheme_code":101394,"scheme_name":"Sahara Liquid Fund-Fixed Pricing - Growth option","fund_house":"Sahara Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF515L01056","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2020-03-26","nav":3264.2854,"day_change_pct":-0.0014},{"nav_date":"2020-03-25","nav":3264.3301,"day_change_pct":-0.0014},{"nav_date":"2020-03-24","nav":3264.3748,"day_change_pct":-0.0014},{"nav_date":"2020-03-23","nav":3264.4195,"day_change_pct":-0.0014},{"nav_date":"2020-03-22","nav":3264.4642,"day_change_pct":-0.0014},{"nav_date":"2020-03-21","nav":3264.5088,"day_change_pct":-0.0014},{"nav_date":"2020-03-20","nav":3264.5535,"day_change_pct":-0.0014},{"nav_date":"2020-03-19","nav":3264.5982,"day_change_pct":-0.0014},{"nav_date":"2020-03-18","nav":3264.6429,"day_change_pct":-0.0014},{"nav_date":"2020-03-17","nav":3264.6876,"day_change_pct":-0.0014},{"nav_date":"2020-03-16","nav":3264.7323,"day_change_pct":0.0115},{"nav_date":"2020-03-15","nav":3264.3564,"day_change_pct":0.0073},{"nav_date":"2020-03-14","nav":3264.1194,"day_change_pct":0.0072},{"nav_date":"2020-03-13","nav":3263.8843,"day_change_pct":0.0201},{"nav_date":"2020-03-12","nav":3263.2297,"day_change_pct":0.0117},{"nav_date":"2020-03-11","nav":3262.8489,"day_change_pct":0.0114},{"nav_date":"2020-03-10","nav":3262.477,"day_change_pct":-0.0014},{"nav_date":"2020-03-09","nav":3262.5216,"day_change_pct":0.0239},{"nav_date":"2020-03-08","nav":3261.7421,"day_change_pct":-0.0014},{"nav_date":"2020-03-07","nav":3261.7867,"day_change_pct":-0.0014},{"nav_date":"2020-03-06","nav":3261.8313,"day_change_pct":0.0355},{"nav_date":"2020-03-05","nav":3260.6728,"day_change_pct":-0.0036},{"nav_date":"2020-03-04","nav":3260.7898,"day_change_pct":0.0113},{"nav_date":"2020-03-03","nav":3260.4208,"day_change_pct":0.0114},{"nav_date":"2020-03-02","nav":3260.0489,"day_change_pct":0.0116},{"nav_date":"2020-03-01","nav":3259.6709,"day_change_pct":0.0115},{"nav_date":"2020-02-29","nav":3259.296,"day_change_pct":0.0114},{"nav_date":"2020-02-28","nav":3258.924,"day_change_pct":0.0114},{"nav_date":"2020-02-27","nav":3258.5521,"day_change_pct":0.0102},{"nav_date":"2020-02-26","nav":3258.2188,"day_change_pct":0.0113},{"nav_date":"2020-02-25","nav":3257.8497,"day_change_pct":0.0112},{"nav_date":"2020-02-24","nav":3257.4837,"day_change_pct":0.0095},{"nav_date":"2020-02-23","nav":3257.1741,"day_change_pct":0.0111},{"nav_date":"2020-02-22","nav":3256.814,"day_change_pct":0.0112},{"nav_date":"2020-02-21","nav":3256.4509,"day_change_pct":0.0112},{"nav_date":"2020-02-20","nav":3256.0878,"day_change_pct":0.0112},{"nav_date":"2020-02-19","nav":3255.7247,"day_change_pct":0.0112},{"nav_date":"2020-02-18","nav":3255.3617,"day_change_pct":0.0112},{"nav_date":"2020-02-17","nav":3254.9986,"day_change_pct":0.0109},{"nav_date":"2020-02-16","nav":3254.6452,"day_change_pct":-0.0014},{"nav_date":"2020-02-15","nav":3254.6897,"day_change_pct":-0.0014},{"nav_date":"2020-02-14","nav":3254.7343,"day_change_pct":0.0361},{"nav_date":"2020-02-13","nav":3253.5588,"day_change_pct":0.0152},{"nav_date":"2020-02-12","nav":3253.0631,"day_change_pct":0.0111},{"nav_date":"2020-02-11","nav":3252.701,"day_change_pct":0.011},{"nav_date":"2020-02-10","nav":3252.3417,"day_change_pct":0.0111},{"nav_date":"2020-02-09","nav":3251.9796,"day_change_pct":0.011},{"nav_date":"2020-02-08","nav":3251.6204,"day_change_pct":0.0111},{"nav_date":"2020-02-07","nav":3251.2583,"day_change_pct":0.0111},{"nav_date":"2020-02-06","nav":3250.8962,"day_change_pct":0.0111},{"nav_date":"2020-02-05","nav":3250.5341,"day_change_pct":0.0111},{"nav_date":"2020-02-04","nav":3250.172,"day_change_pct":0.0111},{"nav_date":"2020-02-03","nav":3249.8098,"day_change_pct":0.005},{"nav_date":"2020-02-02","nav":3249.6481,"day_change_pct":0.0109},{"nav_date":"2020-02-01","nav":3249.2946,"day_change_pct":0.0109},{"nav_date":"2020-01-31","nav":3248.9412,"day_change_pct":0.0109},{"nav_date":"2020-01-30","nav":3248.5877,"day_change_pct":-0.0002},{"nav_date":"2020-01-29","nav":3248.5945,"day_change_pct":0.0112},{"nav_date":"2020-01-28","nav":3248.2323,"day_change_pct":0.0108},{"nav_date":"2020-01-27","nav":3247.8818,"day_change_pct":0.0114},{"nav_date":"2020-01-26","nav":3247.5109,"day_change_pct":-0.0014},{"nav_date":"2020-01-25","nav":3247.5554,"day_change_pct":-0.0014},{"nav_date":"2020-01-24","nav":3247.5998,"day_change_pct":0.0333},{"nav_date":"2020-01-23","nav":3246.5177,"day_change_pct":0.0094},{"nav_date":"2020-01-22","nav":3246.2113,"day_change_pct":0.0118},{"nav_date":"2020-01-21","nav":3245.8294,"day_change_pct":0.0119},{"nav_date":"2020-01-20","nav":3245.4416,"day_change_pct":0.0116},{"nav_date":"2020-01-19","nav":3245.0652,"day_change_pct":0.0001},{"nav_date":"2020-01-18","nav":3245.0606,"day_change_pct":0.0001},{"nav_date":"2020-01-17","nav":3245.0561,"day_change_pct":0.0359},{"nav_date":"2020-01-16","nav":3243.892,"day_change_pct":0.0106},{"nav_date":"2020-01-15","nav":3243.5483,"day_change_pct":0.0168},{"nav_date":"2020-01-14","nav":3243.0023,"day_change_pct":0.0086},{"nav_date":"2020-01-13","nav":3242.7247,"day_change_pct":0.0059},{"nav_date":"2020-01-12","nav":3242.532,"day_change_pct":0.0002},{"nav_date":"2020-01-11","nav":3242.5256,"day_change_pct":0.0002},{"nav_date":"2020-01-10","nav":3242.5192,"day_change_pct":0.0295},{"nav_date":"2020-01-09","nav":3241.5644,"day_change_pct":0.0137},{"nav_date":"2020-01-08","nav":3241.1194,"day_change_pct":0.0064},{"nav_date":"2020-01-07","nav":3240.9128,"day_change_pct":0.0112},{"nav_date":"2020-01-06","nav":3240.5501,"day_change_pct":0.0112},{"nav_date":"2020-01-05","nav":3240.1873,"day_change_pct":0.0002},{"nav_date":"2020-01-04","nav":3240.1809,"day_change_pct":0.0002},{"nav_date":"2020-01-03","nav":3240.1744,"day_change_pct":0.0266},{"nav_date":"2020-01-02","nav":3239.3128,"day_change_pct":0.0208},{"nav_date":"2020-01-01","nav":3238.6402,"day_change_pct":0.0209},{"nav_date":"2019-12-31","nav":3237.965,"day_change_pct":0.0084},{"nav_date":"2019-12-30","nav":3237.6926,"day_change_pct":0.0135},{"nav_date":"2019-12-29","nav":3237.2558,"day_change_pct":0.0115},{"nav_date":"2019-12-28","nav":3236.882,"day_change_pct":0.0115},{"nav_date":"2019-12-27","nav":3236.5082,"day_change_pct":0.0116},{"nav_date":"2019-12-26","nav":3236.1344,"day_change_pct":0.0095},{"nav_date":"2019-12-25","nav":3235.8285,"day_change_pct":0.044},{"nav_date":"2019-12-22","nav":3234.4065,"day_change_pct":0.0005},{"nav_date":"2019-12-21","nav":3234.3911,"day_change_pct":0.0005},{"nav_date":"2019-12-20","nav":3234.3758,"day_change_pct":0.029},{"nav_date":"2019-12-19","nav":3233.4366,"day_change_pct":0.0167},{"nav_date":"2019-12-18","nav":3232.8977,"day_change_pct":0.012},{"nav_date":"2019-12-17","nav":3232.5096,"day_change_pct":0.0126},{"nav_date":"2019-12-16","nav":3232.1022,"day_change_pct":-0.0058},{"nav_date":"2019-12-15","nav":3232.2897,"day_change_pct":0.0004},{"nav_date":"2019-12-14","nav":3232.2765,"day_change_pct":0.0004},{"nav_date":"2019-12-13","nav":3232.2633,"day_change_pct":0.036},{"nav_date":"2019-12-12","nav":3231.0989,"day_change_pct":-0.0011},{"nav_date":"2019-12-11","nav":3231.1343,"day_change_pct":0.0118},{"nav_date":"2019-12-10","nav":3230.7535,"day_change_pct":0.0119},{"nav_date":"2019-12-09","nav":3230.3695,"day_change_pct":0.0118},{"nav_date":"2019-12-08","nav":3229.9886,"day_change_pct":0.0118},{"nav_date":"2019-12-07","nav":3229.6078,"day_change_pct":0.0118},{"nav_date":"2019-12-06","nav":3229.2269,"day_change_pct":0.0118},{"nav_date":"2019-12-05","nav":3228.846,"day_change_pct":0.0108},{"nav_date":"2019-12-04","nav":3228.4961,"day_change_pct":0.0138},{"nav_date":"2019-12-03","nav":3228.05,"day_change_pct":0.0119},{"nav_date":"2019-12-02","nav":3227.666,"day_change_pct":0.012},{"nav_date":"2019-12-01","nav":3227.2788,"day_change_pct":0.0119},{"nav_date":"2019-11-30","nav":3226.8948,"day_change_pct":0.0119},{"nav_date":"2019-11-29","nav":3226.5108,"day_change_pct":0.0119},{"nav_date":"2019-11-28","nav":3226.1268,"day_change_pct":0.0119},{"nav_date":"2019-11-27","nav":3225.7428,"day_change_pct":0.0119},{"nav_date":"2019-11-26","nav":3225.3587,"day_change_pct":0.0119},{"nav_date":"2019-11-25","nav":3224.9747,"day_change_pct":0.0119},{"nav_date":"2019-11-24","nav":3224.5907,"day_change_pct":0.0119},{"nav_date":"2019-11-23","nav":3224.2066,"day_change_pct":0.0119},{"nav_date":"2019-11-22","nav":3223.8226,"day_change_pct":0.0119},{"nav_date":"2019-11-21","nav":3223.4386,"day_change_pct":0.0119},{"nav_date":"2019-11-20","nav":3223.0545,"day_change_pct":0.0148},{"nav_date":"2019-11-19","nav":3222.5772,"day_change_pct":0.012},{"nav_date":"2019-11-18","nav":3222.19,"day_change_pct":0.0106},{"nav_date":"2019-11-17","nav":3221.8494,"day_change_pct":0.012},{"nav_date":"2019-11-16","nav":3221.4622,"day_change_pct":0.012},{"nav_date":"2019-11-15","nav":3221.075,"day_change_pct":0.012},{"nav_date":"2019-11-14","nav":3220.6878,"day_change_pct":-0.0011},{"nav_date":"2019-11-13","nav":3220.7231,"day_change_pct":0.011},{"nav_date":"2019-11-12","nav":3220.3697,"day_change_pct":-0.0011},{"nav_date":"2019-11-11","nav":3220.4056,"day_change_pct":0.0234},{"nav_date":"2019-11-10","nav":3219.6514,"day_change_pct":0.0111},{"nav_date":"2019-11-09","nav":3219.2951,"day_change_pct":0.0111},{"nav_date":"2019-11-08","nav":3218.9388,"day_change_pct":0.0111},{"nav_date":"2019-11-07","nav":3218.5824,"day_change_pct":0.0108},{"nav_date":"2019-11-06","nav":3218.2334,"day_change_pct":0.0108},{"nav_date":"2019-11-05","nav":3217.8872,"day_change_pct":0.011},{"nav_date":"2019-11-04","nav":3217.5325,"day_change_pct":0.01},{"nav_date":"2019-11-03","nav":3217.2092,"day_change_pct":0.0108},{"nav_date":"2019-11-02","nav":3216.8602,"day_change_pct":0.0109},{"nav_date":"2019-11-01","nav":3216.5112,"day_change_pct":0.0109},{"nav_date":"2019-10-31","nav":3216.1621,"day_change_pct":0.0109},{"nav_date":"2019-10-30","nav":3215.8131,"day_change_pct":0.0094},{"nav_date":"2019-10-29","nav":3215.5097,"day_change_pct":0.0125},{"nav_date":"2019-10-28","nav":3215.1065,"day_change_pct":0.0109},{"nav_date":"2019-10-27","nav":3214.7575,"day_change_pct":0.0109},{"nav_date":"2019-10-26","nav":3214.4057,"day_change_pct":0.0109},{"nav_date":"2019-10-25","nav":3214.0566,"day_change_pct":0.0109},{"nav_date":"2019-10-24","nav":3213.7048,"day_change_pct":0.011},{"nav_date":"2019-10-23","nav":3213.3529,"day_change_pct":0.011},{"nav_date":"2019-10-22","nav":3213.0009,"day_change_pct":0.011},{"nav_date":"2019-10-21","nav":3212.6489,"day_change_pct":0.011},{"nav_date":"2019-10-20","nav":3212.2969,"day_change_pct":0.011},{"nav_date":"2019-10-19","nav":3211.9448,"day_change_pct":0.011},{"nav_date":"2019-10-18","nav":3211.5928,"day_change_pct":0.011},{"nav_date":"2019-10-17","nav":3211.2408,"day_change_pct":-0.0024},{"nav_date":"2019-10-16","nav":3211.3164,"day_change_pct":0.0121},{"nav_date":"2019-10-15","nav":3210.9283,"day_change_pct":0.0126},{"nav_date":"2019-10-14","nav":3210.5243,"day_change_pct":0.0124},{"nav_date":"2019-10-13","nav":3210.1266,"day_change_pct":-0.0011},{"nav_date":"2019-10-12","nav":3210.1624,"day_change_pct":-0.0011},{"nav_date":"2019-10-11","nav":3210.1981,"day_change_pct":0.0425},{"nav_date":"2019-10-10","nav":3208.8349,"day_change_pct":0.0118},{"nav_date":"2019-10-09","nav":3208.4563,"day_change_pct":0.0128},{"nav_date":"2019-10-08","nav":3208.0459,"day_change_pct":0.0127},{"nav_date":"2019-10-07","nav":3207.6387,"day_change_pct":0.0128},{"nav_date":"2019-10-06","nav":3207.2283,"day_change_pct":-0.0011},{"nav_date":"2019-10-05","nav":3207.2639,"day_change_pct":-0.0011},{"nav_date":"2019-10-04","nav":3207.2996,"day_change_pct":0.044},{"nav_date":"2019-10-03","nav":3205.8885,"day_change_pct":0.013},{"nav_date":"2019-10-02","nav":3205.4717,"day_change_pct":-0.0011},{"nav_date":"2019-10-01","nav":3205.5074,"day_change_pct":0.0356},{"nav_date":"2019-09-30","nav":3204.3671,"day_change_pct":0.0135},{"nav_date":"2019-09-29","nav":3203.9344,"day_change_pct":0.0129},{"nav_date":"2019-09-28","nav":3203.5199,"day_change_pct":0.0128},{"nav_date":"2019-09-27","nav":3203.1084,"day_change_pct":0.0129},{"nav_date":"2019-09-26","nav":3202.6939,"day_change_pct":0.0129},{"nav_date":"2019-09-25","nav":3202.2824,"day_change_pct":0.0041},{"nav_date":"2019-09-24","nav":3202.1527,"day_change_pct":0.0121},{"nav_date":"2019-09-23","nav":3201.7661,"day_change_pct":0.0121},{"nav_date":"2019-09-22","nav":3201.3794,"day_change_pct":0.0121},{"nav_date":"2019-09-21","nav":3200.9927,"day_change_pct":0.0121},{"nav_date":"2019-09-20","nav":3200.606,"day_change_pct":0.0121},{"nav_date":"2019-09-19","nav":3200.2193,"day_change_pct":0.0121},{"nav_date":"2019-09-18","nav":3199.8326,"day_change_pct":0.0121},{"nav_date":"2019-09-17","nav":3199.446,"day_change_pct":0.0121},{"nav_date":"2019-09-16","nav":3199.0593,"day_change_pct":-0.0011},{"nav_date":"2019-09-15","nav":3199.0949,"day_change_pct":0.013},{"nav_date":"2019-09-14","nav":3198.6798,"day_change_pct":0.013},{"nav_date":"2019-09-13","nav":3198.2646,"day_change_pct":0.013},{"nav_date":"2019-09-12","nav":3197.8495,"day_change_pct":0.013},{"nav_date":"2019-09-11","nav":3197.4343,"day_change_pct":0.0122},{"nav_date":"2019-09-10","nav":3197.044,"day_change_pct":0.0129},{"nav_date":"2019-09-09","nav":3196.632,"day_change_pct":0.0128},{"nav_date":"2019-09-08","nav":3196.2231,"day_change_pct":0.0129},{"nav_date":"2019-09-07","nav":3195.811,"day_change_pct":0.0129},{"nav_date":"2019-09-06","nav":3195.3989,"day_change_pct":0.0129},{"nav_date":"2019-09-05","nav":3194.9868,"day_change_pct":0.0135},{"nav_date":"2019-09-04","nav":3194.556,"day_change_pct":0.0155},{"nav_date":"2019-09-03","nav":3194.06,"day_change_pct":0.0078},{"nav_date":"2019-09-02","nav":3193.8096,"day_change_pct":-0.0011},{"nav_date":"2019-09-01","nav":3193.8452,"day_change_pct":-0.0011},{"nav_date":"2019-08-31","nav":3193.8807,"day_change_pct":-0.0011},{"nav_date":"2019-08-30","nav":3193.9163,"day_change_pct":0.0585},{"nav_date":"2019-08-29","nav":3192.0493,"day_change_pct":0.013},{"nav_date":"2019-08-28","nav":3191.6341,"day_change_pct":0.013},{"nav_date":"2019-08-27","nav":3191.2189,"day_change_pct":0.013},{"nav_date":"2019-08-26","nav":3190.8036,"day_change_pct":0.0099},{"nav_date":"2019-08-25","nav":3190.4885,"day_change_pct":-0.0011},{"nav_date":"2019-08-24","nav":3190.5241,"day_change_pct":-0.0011},{"nav_date":"2019-08-23","nav":3190.5596,"day_change_pct":0.0447},{"nav_date":"2019-08-22","nav":3189.1345,"day_change_pct":0.0091},{"nav_date":"2019-08-21","nav":3188.8437,"day_change_pct":0.014},{"nav_date":"2019-08-20","nav":3188.3975,"day_change_pct":0.0127},{"nav_date":"2019-08-19","nav":3187.9939,"day_change_pct":0.0176},{"nav_date":"2019-08-18","nav":3187.4317,"day_change_pct":-0.0011},{"nav_date":"2019-08-17","nav":3187.4672,"day_change_pct":-0.0011},{"nav_date":"2019-08-16","nav":3187.5028,"day_change_pct":0.0437},{"nav_date":"2019-08-15","nav":3186.1111,"day_change_pct":-0.0011},{"nav_date":"2019-08-14","nav":3186.1467,"day_change_pct":0.0085},{"nav_date":"2019-08-13","nav":3185.8772,"day_change_pct":0.0131},{"nav_date":"2019-08-12","nav":3185.4584,"day_change_pct":0.0131},{"nav_date":"2019-08-11","nav":3185.0426,"day_change_pct":0.0132},{"nav_date":"2019-08-10","nav":3184.6238,"day_change_pct":0.0131},{"nav_date":"2019-08-09","nav":3184.2079,"day_change_pct":0.0132},{"nav_date":"2019-08-08","nav":3183.789,"day_change_pct":0.0132},{"nav_date":"2019-08-07","nav":3183.3701,"day_change_pct":0.0132},{"nav_date":"2019-08-06","nav":3182.9512,"day_change_pct":0.0132},{"nav_date":"2019-08-05","nav":3182.5323,"day_change_pct":0.0132},{"nav_date":"2019-08-04","nav":3182.1134,"day_change_pct":0.0132},{"nav_date":"2019-08-03","nav":3181.6946,"day_change_pct":0.0132},{"nav_date":"2019-08-02","nav":3181.2757,"day_change_pct":0.0132},{"nav_date":"2019-08-01","nav":3180.8569,"day_change_pct":0.0417},{"nav_date":"2019-07-31","nav":3179.5324,"day_change_pct":-0.021},{"nav_date":"2019-07-30","nav":3180.199,"day_change_pct":0.0128},{"nav_date":"2019-07-29","nav":3179.7924,"day_change_pct":0.0214},{"nav_date":"2019-07-28","nav":3179.1114,"day_change_pct":0.0128},{"nav_date":"2019-07-27","nav":3178.7044,"day_change_pct":0.0128},{"nav_date":"2019-07-26","nav":3178.2973,"day_change_pct":0.0128},{"nav_date":"2019-07-25","nav":3177.8903,"day_change_pct":0.0128},{"nav_date":"2019-07-24","nav":3177.4832,"day_change_pct":0.0128},{"nav_date":"2019-07-23","nav":3177.0762,"day_change_pct":0.0128},{"nav_date":"2019-07-22","nav":3176.6691,"day_change_pct":0.0128},{"nav_date":"2019-07-21","nav":3176.262,"day_change_pct":-0.0003},{"nav_date":"2019-07-20","nav":3176.272,"day_change_pct":-0.0003},{"nav_date":"2019-07-19","nav":3176.2819,"day_change_pct":0.0465}],"total":5106,"page":1,"page_size":250}