{"fund_details":{"scheme_code":101987,"scheme_name":"Tata Liquid Fund Reglar Plan - Monthly Dividend","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF277K01LR5","isin_reinvest":"INF277K01LS3","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2017-10-27","nav":1000.0,"day_change_pct":-0.5012},{"nav_date":"2017-10-26","nav":1005.0373,"day_change_pct":0.0176},{"nav_date":"2017-10-25","nav":1004.8601,"day_change_pct":0.0166},{"nav_date":"2017-10-24","nav":1004.6936,"day_change_pct":0.0168},{"nav_date":"2017-10-23","nav":1004.525,"day_change_pct":0.0164},{"nav_date":"2017-10-22","nav":1004.3605,"day_change_pct":0.0168},{"nav_date":"2017-10-21","nav":1004.1919,"day_change_pct":0.0168},{"nav_date":"2017-10-20","nav":1004.0234,"day_change_pct":0.0168},{"nav_date":"2017-10-19","nav":1003.855,"day_change_pct":0.0168},{"nav_date":"2017-10-18","nav":1003.6866,"day_change_pct":0.0169},{"nav_date":"2017-10-17","nav":1003.5173,"day_change_pct":0.016},{"nav_date":"2017-10-16","nav":1003.3563,"day_change_pct":0.0174},{"nav_date":"2017-10-15","nav":1003.1818,"day_change_pct":0.018},{"nav_date":"2017-10-14","nav":1003.0013,"day_change_pct":0.018},{"nav_date":"2017-10-13","nav":1002.8208,"day_change_pct":0.0168},{"nav_date":"2017-10-12","nav":1002.6524,"day_change_pct":0.0172},{"nav_date":"2017-10-11","nav":1002.4802,"day_change_pct":0.0187},{"nav_date":"2017-10-10","nav":1002.2932,"day_change_pct":0.0168},{"nav_date":"2017-10-09","nav":1002.125,"day_change_pct":0.0174},{"nav_date":"2017-10-08","nav":1001.9502,"day_change_pct":0.0169},{"nav_date":"2017-10-07","nav":1001.7804,"day_change_pct":0.0161},{"nav_date":"2017-10-06","nav":1001.6194,"day_change_pct":0.017},{"nav_date":"2017-10-05","nav":1001.4491,"day_change_pct":0.017},{"nav_date":"2017-10-04","nav":1001.2784,"day_change_pct":0.0187},{"nav_date":"2017-10-03","nav":1001.0908,"day_change_pct":0.0181},{"nav_date":"2017-10-02","nav":1000.9092,"day_change_pct":0.0177},{"nav_date":"2017-10-01","nav":1000.7323,"day_change_pct":0.0177},{"nav_date":"2017-09-30","nav":1000.5553,"day_change_pct":0.0177},{"nav_date":"2017-09-29","nav":1000.3785,"day_change_pct":0.02},{"nav_date":"2017-09-28","nav":1000.1789,"day_change_pct":0.0179},{"nav_date":"2017-09-27","nav":1000.0,"day_change_pct":-0.4838},{"nav_date":"2017-09-26","nav":1004.8619,"day_change_pct":0.0177},{"nav_date":"2017-09-25","nav":1004.6837,"day_change_pct":0.0182},{"nav_date":"2017-09-24","nav":1004.501,"day_change_pct":0.0176},{"nav_date":"2017-09-23","nav":1004.324,"day_change_pct":0.0176},{"nav_date":"2017-09-22","nav":1004.147,"day_change_pct":0.0167},{"nav_date":"2017-09-21","nav":1003.9794,"day_change_pct":0.0173},{"nav_date":"2017-09-20","nav":1003.8054,"day_change_pct":0.0179},{"nav_date":"2017-09-19","nav":1003.6254,"day_change_pct":0.0173},{"nav_date":"2017-09-18","nav":1003.452,"day_change_pct":0.0177},{"nav_date":"2017-09-17","nav":1003.2746,"day_change_pct":0.0184},{"nav_date":"2017-09-16","nav":1003.09,"day_change_pct":0.0184},{"nav_date":"2017-09-15","nav":1002.9054,"day_change_pct":0.016},{"nav_date":"2017-09-14","nav":1002.7452,"day_change_pct":0.017},{"nav_date":"2017-09-13","nav":1002.5744,"day_change_pct":0.0181},{"nav_date":"2017-09-12","nav":1002.3929,"day_change_pct":0.0173},{"nav_date":"2017-09-11","nav":1002.2199,"day_change_pct":0.0177},{"nav_date":"2017-09-10","nav":1002.043,"day_change_pct":0.017},{"nav_date":"2017-09-09","nav":1001.8724,"day_change_pct":0.017},{"nav_date":"2017-09-08","nav":1001.7018,"day_change_pct":0.0169},{"nav_date":"2017-09-07","nav":1001.5328,"day_change_pct":0.0168},{"nav_date":"2017-09-06","nav":1001.3646,"day_change_pct":0.017},{"nav_date":"2017-09-05","nav":1001.1939,"day_change_pct":0.017},{"nav_date":"2017-09-04","nav":1001.0236,"day_change_pct":0.0172},{"nav_date":"2017-09-03","nav":1000.8517,"day_change_pct":0.0172},{"nav_date":"2017-09-02","nav":1000.6792,"day_change_pct":0.0173},{"nav_date":"2017-09-01","nav":1000.5066,"day_change_pct":0.0165},{"nav_date":"2017-08-31","nav":1000.3412,"day_change_pct":0.0169},{"nav_date":"2017-08-30","nav":1000.1724,"day_change_pct":0.0172},{"nav_date":"2017-08-29","nav":1000.0,"day_change_pct":-0.5584},{"nav_date":"2017-08-28","nav":1005.6152,"day_change_pct":0.0173},{"nav_date":"2017-08-27","nav":1005.4409,"day_change_pct":0.0173},{"nav_date":"2017-08-26","nav":1005.2668,"day_change_pct":0.0173},{"nav_date":"2017-08-25","nav":1005.0926,"day_change_pct":0.0173},{"nav_date":"2017-08-24","nav":1004.9184,"day_change_pct":0.0168},{"nav_date":"2017-08-23","nav":1004.7497,"day_change_pct":0.0171},{"nav_date":"2017-08-22","nav":1004.5784,"day_change_pct":0.0178},{"nav_date":"2017-08-21","nav":1004.3998,"day_change_pct":0.0172},{"nav_date":"2017-08-20","nav":1004.2274,"day_change_pct":0.0178},{"nav_date":"2017-08-19","nav":1004.0483,"day_change_pct":0.0178},{"nav_date":"2017-08-18","nav":1003.8693,"day_change_pct":0.0166},{"nav_date":"2017-08-17","nav":1003.7024,"day_change_pct":0.0173},{"nav_date":"2017-08-16","nav":1003.5292,"day_change_pct":0.0173},{"nav_date":"2017-08-15","nav":1003.3558,"day_change_pct":0.0175},{"nav_date":"2017-08-14","nav":1003.1803,"day_change_pct":0.0172},{"nav_date":"2017-08-13","nav":1003.0081,"day_change_pct":0.0173},{"nav_date":"2017-08-12","nav":1002.8342,"day_change_pct":0.0174},{"nav_date":"2017-08-11","nav":1002.6602,"day_change_pct":0.018},{"nav_date":"2017-08-10","nav":1002.4796,"day_change_pct":0.0176},{"nav_date":"2017-08-09","nav":1002.3036,"day_change_pct":0.0178},{"nav_date":"2017-08-08","nav":1002.125,"day_change_pct":0.0182},{"nav_date":"2017-08-07","nav":1001.9424,"day_change_pct":0.0183},{"nav_date":"2017-08-06","nav":1001.7591,"day_change_pct":0.0181},{"nav_date":"2017-08-05","nav":1001.5779,"day_change_pct":0.0181},{"nav_date":"2017-08-04","nav":1001.3966,"day_change_pct":0.0182},{"nav_date":"2017-08-03","nav":1001.2141,"day_change_pct":0.0179},{"nav_date":"2017-08-02","nav":1001.0352,"day_change_pct":0.0166},{"nav_date":"2017-08-01","nav":1000.8688,"day_change_pct":0.0171},{"nav_date":"2017-07-31","nav":1000.6979,"day_change_pct":0.0181},{"nav_date":"2017-07-30","nav":1000.5173,"day_change_pct":0.0173},{"nav_date":"2017-07-29","nav":1000.3447,"day_change_pct":0.0172},{"nav_date":"2017-07-28","nav":1000.1722,"day_change_pct":0.0172},{"nav_date":"2017-07-27","nav":1000.0,"day_change_pct":-0.5054},{"nav_date":"2017-07-26","nav":1005.0792,"day_change_pct":0.018},{"nav_date":"2017-07-25","nav":1004.8986,"day_change_pct":0.0172},{"nav_date":"2017-07-24","nav":1004.7253,"day_change_pct":0.018},{"nav_date":"2017-07-23","nav":1004.5447,"day_change_pct":0.0174},{"nav_date":"2017-07-22","nav":1004.3702,"day_change_pct":0.0174},{"nav_date":"2017-07-21","nav":1004.1957,"day_change_pct":0.0181},{"nav_date":"2017-07-20","nav":1004.0142,"day_change_pct":0.0164},{"nav_date":"2017-07-19","nav":1003.8495,"day_change_pct":0.0195},{"nav_date":"2017-07-18","nav":1003.6535,"day_change_pct":0.018},{"nav_date":"2017-07-17","nav":1003.4727,"day_change_pct":0.0186},{"nav_date":"2017-07-16","nav":1003.2863,"day_change_pct":0.0174},{"nav_date":"2017-07-15","nav":1003.1115,"day_change_pct":0.0174},{"nav_date":"2017-07-14","nav":1002.9367,"day_change_pct":0.0176},{"nav_date":"2017-07-13","nav":1002.7605,"day_change_pct":0.0192},{"nav_date":"2017-07-12","nav":1002.5677,"day_change_pct":0.0176},{"nav_date":"2017-07-11","nav":1002.391,"day_change_pct":0.0173},{"nav_date":"2017-07-10","nav":1002.2177,"day_change_pct":0.0174},{"nav_date":"2017-07-09","nav":1002.0433,"day_change_pct":0.0187},{"nav_date":"2017-07-08","nav":1001.8562,"day_change_pct":0.0187},{"nav_date":"2017-07-07","nav":1001.6691,"day_change_pct":0.0184},{"nav_date":"2017-07-06","nav":1001.4852,"day_change_pct":0.0181},{"nav_date":"2017-07-05","nav":1001.3042,"day_change_pct":0.0197},{"nav_date":"2017-07-04","nav":1001.1066,"day_change_pct":0.0202},{"nav_date":"2017-07-03","nav":1000.9043,"day_change_pct":0.0191},{"nav_date":"2017-07-02","nav":1000.7127,"day_change_pct":0.0187},{"nav_date":"2017-07-01","nav":1000.5252,"day_change_pct":0.0173},{"nav_date":"2017-06-30","nav":1000.3517,"day_change_pct":0.0183},{"nav_date":"2017-06-29","nav":1000.1689,"day_change_pct":0.0169},{"nav_date":"2017-06-28","nav":1000.0,"day_change_pct":-0.5114},{"nav_date":"2017-06-27","nav":1005.1401,"day_change_pct":0.0181},{"nav_date":"2017-06-26","nav":1004.9578,"day_change_pct":0.0181},{"nav_date":"2017-06-25","nav":1004.776,"day_change_pct":0.0181},{"nav_date":"2017-06-24","nav":1004.5943,"day_change_pct":0.0181},{"nav_date":"2017-06-23","nav":1004.4127,"day_change_pct":0.0177},{"nav_date":"2017-06-22","nav":1004.235,"day_change_pct":0.0173},{"nav_date":"2017-06-21","nav":1004.0608,"day_change_pct":0.0179},{"nav_date":"2017-06-20","nav":1003.8816,"day_change_pct":0.0176},{"nav_date":"2017-06-19","nav":1003.7054,"day_change_pct":0.018},{"nav_date":"2017-06-18","nav":1003.5243,"day_change_pct":0.0175},{"nav_date":"2017-06-17","nav":1003.349,"day_change_pct":0.0175},{"nav_date":"2017-06-16","nav":1003.1738,"day_change_pct":0.0182},{"nav_date":"2017-06-15","nav":1002.9917,"day_change_pct":0.0174},{"nav_date":"2017-06-14","nav":1002.8176,"day_change_pct":0.0178},{"nav_date":"2017-06-13","nav":1002.6393,"day_change_pct":0.0176},{"nav_date":"2017-06-12","nav":1002.4627,"day_change_pct":0.0173},{"nav_date":"2017-06-11","nav":1002.2894,"day_change_pct":0.0174},{"nav_date":"2017-06-10","nav":1002.1148,"day_change_pct":0.0174},{"nav_date":"2017-06-09","nav":1001.94,"day_change_pct":0.0172},{"nav_date":"2017-06-08","nav":1001.7678,"day_change_pct":0.0177},{"nav_date":"2017-06-07","nav":1001.5907,"day_change_pct":0.0179},{"nav_date":"2017-06-06","nav":1001.4116,"day_change_pct":0.0173},{"nav_date":"2017-06-05","nav":1001.2387,"day_change_pct":0.0177},{"nav_date":"2017-06-04","nav":1001.0616,"day_change_pct":0.0173},{"nav_date":"2017-06-03","nav":1000.8887,"day_change_pct":0.0173},{"nav_date":"2017-06-02","nav":1000.716,"day_change_pct":0.0184},{"nav_date":"2017-06-01","nav":1000.5316,"day_change_pct":0.0172},{"nav_date":"2017-05-31","nav":1000.3594,"day_change_pct":0.0179},{"nav_date":"2017-05-30","nav":1000.1799,"day_change_pct":0.018},{"nav_date":"2017-05-29","nav":1000.0,"day_change_pct":-0.5624},{"nav_date":"2017-05-28","nav":1005.6562,"day_change_pct":0.0179},{"nav_date":"2017-05-27","nav":1005.4762,"day_change_pct":0.0179},{"nav_date":"2017-05-26","nav":1005.2963,"day_change_pct":0.017},{"nav_date":"2017-05-25","nav":1005.125,"day_change_pct":0.0174},{"nav_date":"2017-05-24","nav":1004.9501,"day_change_pct":0.0182},{"nav_date":"2017-05-23","nav":1004.7673,"day_change_pct":0.018},{"nav_date":"2017-05-22","nav":1004.5863,"day_change_pct":0.0173},{"nav_date":"2017-05-21","nav":1004.4129,"day_change_pct":0.0189},{"nav_date":"2017-05-20","nav":1004.223,"day_change_pct":0.0189},{"nav_date":"2017-05-19","nav":1004.0334,"day_change_pct":0.0157},{"nav_date":"2017-05-18","nav":1003.8758,"day_change_pct":0.0177},{"nav_date":"2017-05-17","nav":1003.6979,"day_change_pct":0.0182},{"nav_date":"2017-05-16","nav":1003.5153,"day_change_pct":0.0175},{"nav_date":"2017-05-15","nav":1003.3393,"day_change_pct":0.0186},{"nav_date":"2017-05-14","nav":1003.1532,"day_change_pct":0.0183},{"nav_date":"2017-05-13","nav":1002.9693,"day_change_pct":0.0183},{"nav_date":"2017-05-12","nav":1002.7856,"day_change_pct":0.0154},{"nav_date":"2017-05-11","nav":1002.6313,"day_change_pct":0.0176},{"nav_date":"2017-05-10","nav":1002.4549,"day_change_pct":0.0214},{"nav_date":"2017-05-09","nav":1002.24,"day_change_pct":0.0131},{"nav_date":"2017-05-08","nav":1002.1084,"day_change_pct":0.0175},{"nav_date":"2017-05-07","nav":1001.9334,"day_change_pct":0.0177},{"nav_date":"2017-05-06","nav":1001.7563,"day_change_pct":0.0177},{"nav_date":"2017-05-05","nav":1001.5791,"day_change_pct":0.0174},{"nav_date":"2017-05-04","nav":1001.4048,"day_change_pct":0.017},{"nav_date":"2017-05-03","nav":1001.2347,"day_change_pct":0.0191},{"nav_date":"2017-05-02","nav":1001.0436,"day_change_pct":0.0178},{"nav_date":"2017-05-01","nav":1000.8654,"day_change_pct":0.0178},{"nav_date":"2017-04-30","nav":1000.687,"day_change_pct":0.0178},{"nav_date":"2017-04-29","nav":1000.5088,"day_change_pct":0.0178},{"nav_date":"2017-04-28","nav":1000.3305,"day_change_pct":0.0156},{"nav_date":"2017-04-27","nav":1000.1744,"day_change_pct":0.0174},{"nav_date":"2017-04-26","nav":1000.0,"day_change_pct":-0.4669},{"nav_date":"2017-04-25","nav":1004.6906,"day_change_pct":0.0173},{"nav_date":"2017-04-24","nav":1004.5164,"day_change_pct":0.0173},{"nav_date":"2017-04-23","nav":1004.3424,"day_change_pct":0.0176},{"nav_date":"2017-04-22","nav":1004.1655,"day_change_pct":0.0176},{"nav_date":"2017-04-21","nav":1003.9884,"day_change_pct":0.0172},{"nav_date":"2017-04-20","nav":1003.8153,"day_change_pct":0.017},{"nav_date":"2017-04-19","nav":1003.6449,"day_change_pct":0.0178},{"nav_date":"2017-04-18","nav":1003.4662,"day_change_pct":0.0174},{"nav_date":"2017-04-17","nav":1003.2915,"day_change_pct":0.0176},{"nav_date":"2017-04-16","nav":1003.1149,"day_change_pct":0.0177},{"nav_date":"2017-04-15","nav":1002.9378,"day_change_pct":0.0177},{"nav_date":"2017-04-14","nav":1002.7606,"day_change_pct":0.0177},{"nav_date":"2017-04-13","nav":1002.5835,"day_change_pct":0.0176},{"nav_date":"2017-04-12","nav":1002.4075,"day_change_pct":0.017},{"nav_date":"2017-04-11","nav":1002.2376,"day_change_pct":0.0186},{"nav_date":"2017-04-10","nav":1002.0513,"day_change_pct":0.0178},{"nav_date":"2017-04-09","nav":1001.8728,"day_change_pct":0.0177},{"nav_date":"2017-04-08","nav":1001.6959,"day_change_pct":0.0177},{"nav_date":"2017-04-07","nav":1001.519,"day_change_pct":0.0176},{"nav_date":"2017-04-06","nav":1001.3427,"day_change_pct":0.0165},{"nav_date":"2017-04-05","nav":1001.1773,"day_change_pct":0.0185},{"nav_date":"2017-04-04","nav":1000.9922,"day_change_pct":0.0176},{"nav_date":"2017-04-03","nav":1000.8161,"day_change_pct":0.0192},{"nav_date":"2017-04-02","nav":1000.624,"day_change_pct":0.018},{"nav_date":"2017-04-01","nav":1000.4438,"day_change_pct":0.0166},{"nav_date":"2017-03-31","nav":1000.2778,"day_change_pct":0.0278},{"nav_date":"2017-03-30","nav":1000.0,"day_change_pct":-0.6099},{"nav_date":"2017-03-29","nav":1006.1367,"day_change_pct":0.0169},{"nav_date":"2017-03-28","nav":1005.9671,"day_change_pct":0.018},{"nav_date":"2017-03-27","nav":1005.7865,"day_change_pct":0.0162},{"nav_date":"2017-03-26","nav":1005.6238,"day_change_pct":0.0177},{"nav_date":"2017-03-25","nav":1005.4462,"day_change_pct":0.0177},{"nav_date":"2017-03-24","nav":1005.2686,"day_change_pct":0.0178},{"nav_date":"2017-03-23","nav":1005.0892,"day_change_pct":0.0174},{"nav_date":"2017-03-22","nav":1004.9141,"day_change_pct":0.0201},{"nav_date":"2017-03-21","nav":1004.7125,"day_change_pct":0.0183},{"nav_date":"2017-03-20","nav":1004.5286,"day_change_pct":0.0187},{"nav_date":"2017-03-19","nav":1004.3406,"day_change_pct":0.0197},{"nav_date":"2017-03-18","nav":1004.1429,"day_change_pct":0.0197},{"nav_date":"2017-03-17","nav":1003.9452,"day_change_pct":0.0164},{"nav_date":"2017-03-16","nav":1003.7807,"day_change_pct":0.0184},{"nav_date":"2017-03-15","nav":1003.5956,"day_change_pct":0.0214},{"nav_date":"2017-03-14","nav":1003.3805,"day_change_pct":0.0183},{"nav_date":"2017-03-13","nav":1003.197,"day_change_pct":0.0186},{"nav_date":"2017-03-12","nav":1003.0105,"day_change_pct":0.0186},{"nav_date":"2017-03-11","nav":1002.824,"day_change_pct":0.0186},{"nav_date":"2017-03-10","nav":1002.6375,"day_change_pct":0.0146},{"nav_date":"2017-03-09","nav":1002.4908,"day_change_pct":0.017},{"nav_date":"2017-03-08","nav":1002.3207,"day_change_pct":0.0178},{"nav_date":"2017-03-07","nav":1002.1419,"day_change_pct":0.0168},{"nav_date":"2017-03-06","nav":1001.9732,"day_change_pct":0.0174},{"nav_date":"2017-03-05","nav":1001.7989,"day_change_pct":0.0183},{"nav_date":"2017-03-04","nav":1001.616,"day_change_pct":0.0183},{"nav_date":"2017-03-03","nav":1001.433,"day_change_pct":0.0171},{"nav_date":"2017-03-02","nav":1001.2618,"day_change_pct":0.017},{"nav_date":"2017-03-01","nav":1001.0915,"day_change_pct":0.0193},{"nav_date":"2017-02-28","nav":1000.8981,"day_change_pct":0.0187},{"nav_date":"2017-02-27","nav":1000.7107,"day_change_pct":0.0183},{"nav_date":"2017-02-26","nav":1000.5278,"day_change_pct":0.0176},{"nav_date":"2017-02-25","nav":1000.3519,"day_change_pct":0.0176},{"nav_date":"2017-02-24","nav":1000.1759,"day_change_pct":0.0176},{"nav_date":"2017-02-23","nav":1000.0,"day_change_pct":-0.4622},{"nav_date":"2017-02-22","nav":1004.6436,"day_change_pct":0.0173},{"nav_date":"2017-02-21","nav":1004.4702,"day_change_pct":0.0181},{"nav_date":"2017-02-20","nav":1004.2887,"day_change_pct":0.0177}],"total":3453,"page":1,"page_size":250}