{"fund_details":{"scheme_code":103524,"scheme_name":"Standard Chartered Liquidity Manager (SCLM)-A-Growth","fund_house":"Standard Chartered Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2008-05-29","nav":11.517,"day_change_pct":0.02},{"nav_date":"2008-05-28","nav":11.5147,"day_change_pct":0.0208},{"nav_date":"2008-05-27","nav":11.5123,"day_change_pct":0.02},{"nav_date":"2008-05-26","nav":11.51,"day_change_pct":0.0191},{"nav_date":"2008-05-25","nav":11.5078,"day_change_pct":0.0156},{"nav_date":"2008-05-24","nav":11.506,"day_change_pct":0.0165},{"nav_date":"2008-05-23","nav":11.5041,"day_change_pct":0.0165},{"nav_date":"2008-05-22","nav":11.5022,"day_change_pct":0.0157},{"nav_date":"2008-05-21","nav":11.5004,"day_change_pct":0.0157},{"nav_date":"2008-05-20","nav":11.4986,"day_change_pct":0.0165},{"nav_date":"2008-05-19","nav":11.4967,"day_change_pct":0.02},{"nav_date":"2008-05-18","nav":11.4944,"day_change_pct":0.0209},{"nav_date":"2008-05-17","nav":11.492,"day_change_pct":0.0209},{"nav_date":"2008-05-16","nav":11.4896,"day_change_pct":0.02},{"nav_date":"2008-05-15","nav":11.4873,"day_change_pct":0.0192},{"nav_date":"2008-05-14","nav":11.4851,"day_change_pct":0.0174},{"nav_date":"2008-05-13","nav":11.4831,"day_change_pct":0.0174},{"nav_date":"2008-05-12","nav":11.4811,"day_change_pct":0.0174},{"nav_date":"2008-05-11","nav":11.4791,"day_change_pct":0.0157},{"nav_date":"2008-05-10","nav":11.4773,"day_change_pct":0.0157},{"nav_date":"2008-05-09","nav":11.4755,"day_change_pct":0.0157},{"nav_date":"2008-05-08","nav":11.4737,"day_change_pct":0.0148},{"nav_date":"2008-05-07","nav":11.472,"day_change_pct":0.0148},{"nav_date":"2008-05-06","nav":11.4703,"day_change_pct":0.0157},{"nav_date":"2008-05-05","nav":11.4685,"day_change_pct":0.0174},{"nav_date":"2008-05-04","nav":11.4665,"day_change_pct":0.0157},{"nav_date":"2008-05-03","nav":11.4647,"day_change_pct":0.0157},{"nav_date":"2008-05-02","nav":11.4629,"day_change_pct":0.0157},{"nav_date":"2008-05-01","nav":11.4611,"day_change_pct":0.0175},{"nav_date":"2008-04-30","nav":11.4591,"day_change_pct":0.0175},{"nav_date":"2008-04-29","nav":11.4571,"day_change_pct":0.0166},{"nav_date":"2008-04-28","nav":11.4552,"day_change_pct":0.0166},{"nav_date":"2008-04-27","nav":11.4533,"day_change_pct":0.0087},{"nav_date":"2008-04-26","nav":11.4523,"day_change_pct":0.0087},{"nav_date":"2008-04-25","nav":11.4513,"day_change_pct":0.0087},{"nav_date":"2008-04-24","nav":11.4503,"day_change_pct":0.0175},{"nav_date":"2008-04-23","nav":11.4483,"day_change_pct":0.0175},{"nav_date":"2008-04-22","nav":11.4463,"day_change_pct":0.0166},{"nav_date":"2008-04-21","nav":11.4444,"day_change_pct":0.0184},{"nav_date":"2008-04-20","nav":11.4423,"day_change_pct":0.0184},{"nav_date":"2008-04-19","nav":11.4402,"day_change_pct":0.0184},{"nav_date":"2008-04-18","nav":11.4381,"day_change_pct":0.0184},{"nav_date":"2008-04-17","nav":11.436,"day_change_pct":0.0184},{"nav_date":"2008-04-16","nav":11.4339,"day_change_pct":0.0175},{"nav_date":"2008-04-15","nav":11.4319,"day_change_pct":0.0184},{"nav_date":"2008-04-14","nav":11.4298,"day_change_pct":0.0087},{"nav_date":"2008-04-13","nav":11.4288,"day_change_pct":0.0088},{"nav_date":"2008-04-12","nav":11.4278,"day_change_pct":0.0088},{"nav_date":"2008-04-11","nav":11.4268,"day_change_pct":0.0088},{"nav_date":"2008-04-10","nav":11.4258,"day_change_pct":0.0149},{"nav_date":"2008-04-09","nav":11.4241,"day_change_pct":0.0096},{"nav_date":"2008-04-08","nav":11.423,"day_change_pct":0.0105},{"nav_date":"2008-04-07","nav":11.4218,"day_change_pct":0.0166},{"nav_date":"2008-04-06","nav":11.4199,"day_change_pct":0.0184},{"nav_date":"2008-04-05","nav":11.4178,"day_change_pct":0.0184},{"nav_date":"2008-04-04","nav":11.4157,"day_change_pct":0.0184},{"nav_date":"2008-04-03","nav":11.4136,"day_change_pct":0.0166},{"nav_date":"2008-04-02","nav":11.4117,"day_change_pct":0.0167},{"nav_date":"2008-04-01","nav":11.4098,"day_change_pct":0.0149},{"nav_date":"2008-03-31","nav":11.4081,"day_change_pct":0.0149},{"nav_date":"2008-03-30","nav":11.4064,"day_change_pct":0.0193},{"nav_date":"2008-03-29","nav":11.4042,"day_change_pct":0.0184},{"nav_date":"2008-03-28","nav":11.4021,"day_change_pct":0.0184},{"nav_date":"2008-03-27","nav":11.4,"day_change_pct":0.0193},{"nav_date":"2008-03-26","nav":11.3978,"day_change_pct":0.0202},{"nav_date":"2008-03-25","nav":11.3955,"day_change_pct":0.0193},{"nav_date":"2008-03-24","nav":11.3933,"day_change_pct":0.0202},{"nav_date":"2008-03-23","nav":11.391,"day_change_pct":0.0176},{"nav_date":"2008-03-22","nav":11.389,"day_change_pct":0.0176},{"nav_date":"2008-03-21","nav":11.387,"day_change_pct":0.0176},{"nav_date":"2008-03-20","nav":11.385,"day_change_pct":0.0176},{"nav_date":"2008-03-19","nav":11.383,"day_change_pct":0.0167},{"nav_date":"2008-03-18","nav":11.3811,"day_change_pct":0.0167},{"nav_date":"2008-03-17","nav":11.3792,"day_change_pct":0.0132},{"nav_date":"2008-03-16","nav":11.3777,"day_change_pct":0.0167},{"nav_date":"2008-03-15","nav":11.3758,"day_change_pct":0.0158},{"nav_date":"2008-03-14","nav":11.374,"day_change_pct":0.0167},{"nav_date":"2008-03-13","nav":11.3721,"day_change_pct":0.0132},{"nav_date":"2008-03-12","nav":11.3706,"day_change_pct":0.015},{"nav_date":"2008-03-11","nav":11.3689,"day_change_pct":0.0158},{"nav_date":"2008-03-10","nav":11.3671,"day_change_pct":0.0158},{"nav_date":"2008-03-09","nav":11.3653,"day_change_pct":0.0106},{"nav_date":"2008-03-08","nav":11.3641,"day_change_pct":0.0114},{"nav_date":"2008-03-07","nav":11.3628,"day_change_pct":0.0114},{"nav_date":"2008-03-06","nav":11.3615,"day_change_pct":0.015},{"nav_date":"2008-03-05","nav":11.3598,"day_change_pct":0.0158},{"nav_date":"2008-03-04","nav":11.358,"day_change_pct":0.0167},{"nav_date":"2008-03-03","nav":11.3561,"day_change_pct":0.0185},{"nav_date":"2008-03-02","nav":11.354,"day_change_pct":0.0167},{"nav_date":"2008-03-01","nav":11.3521,"day_change_pct":0.0167},{"nav_date":"2008-02-29","nav":11.3502,"day_change_pct":0.0167},{"nav_date":"2008-02-28","nav":11.3483,"day_change_pct":0.0203},{"nav_date":"2008-02-27","nav":11.346,"day_change_pct":0.0203},{"nav_date":"2008-02-26","nav":11.3437,"day_change_pct":0.0194},{"nav_date":"2008-02-25","nav":11.3415,"day_change_pct":0.0203},{"nav_date":"2008-02-24","nav":11.3392,"day_change_pct":0.0203},{"nav_date":"2008-02-23","nav":11.3369,"day_change_pct":0.0203},{"nav_date":"2008-02-22","nav":11.3346,"day_change_pct":0.0203},{"nav_date":"2008-02-21","nav":11.3323,"day_change_pct":0.0203},{"nav_date":"2008-02-20","nav":11.33,"day_change_pct":0.0203},{"nav_date":"2008-02-19","nav":11.3277,"day_change_pct":0.0194},{"nav_date":"2008-02-18","nav":11.3255,"day_change_pct":0.0203},{"nav_date":"2008-02-17","nav":11.3232,"day_change_pct":0.0159},{"nav_date":"2008-02-16","nav":11.3214,"day_change_pct":0.0168},{"nav_date":"2008-02-15","nav":11.3195,"day_change_pct":0.0168},{"nav_date":"2008-02-14","nav":11.3176,"day_change_pct":0.0159},{"nav_date":"2008-02-13","nav":11.3158,"day_change_pct":0.0159},{"nav_date":"2008-02-12","nav":11.314,"day_change_pct":0.0159},{"nav_date":"2008-02-11","nav":11.3122,"day_change_pct":0.0159},{"nav_date":"2008-02-10","nav":11.3104,"day_change_pct":0.015},{"nav_date":"2008-02-09","nav":11.3087,"day_change_pct":0.0159},{"nav_date":"2008-02-08","nav":11.3069,"day_change_pct":0.0177},{"nav_date":"2008-02-07","nav":11.3049,"day_change_pct":0.015},{"nav_date":"2008-02-06","nav":11.3032,"day_change_pct":0.0142},{"nav_date":"2008-02-05","nav":11.3016,"day_change_pct":0.015},{"nav_date":"2008-02-04","nav":11.2999,"day_change_pct":0.0354},{"nav_date":"2008-02-03","nav":11.2959,"day_change_pct":0.0345},{"nav_date":"2008-02-02","nav":11.292,"day_change_pct":0.0354},{"nav_date":"2008-02-01","nav":11.288,"day_change_pct":0.0354},{"nav_date":"2008-01-31","nav":11.284,"day_change_pct":0.0355},{"nav_date":"2008-01-30","nav":11.28,"day_change_pct":0.0346},{"nav_date":"2008-01-29","nav":11.2761,"day_change_pct":0.0355},{"nav_date":"2008-01-28","nav":11.2721,"day_change_pct":0.0355},{"nav_date":"2008-01-27","nav":11.2681,"day_change_pct":0.0355},{"nav_date":"2008-01-26","nav":11.2641,"day_change_pct":0.0346},{"nav_date":"2008-01-25","nav":11.2602,"day_change_pct":0.0355},{"nav_date":"2008-01-24","nav":11.2562,"day_change_pct":0.0355},{"nav_date":"2008-01-23","nav":11.2522,"day_change_pct":0.0347},{"nav_date":"2008-01-22","nav":11.2483,"day_change_pct":0.0356},{"nav_date":"2008-01-21","nav":11.2443,"day_change_pct":0.0356},{"nav_date":"2008-01-20","nav":11.2403,"day_change_pct":0.0365},{"nav_date":"2008-01-19","nav":11.2362,"day_change_pct":0.0365},{"nav_date":"2008-01-18","nav":11.2321,"day_change_pct":0.0365},{"nav_date":"2008-01-17","nav":11.228,"day_change_pct":0.0125},{"nav_date":"2008-01-16","nav":11.2266,"day_change_pct":0.016},{"nav_date":"2008-01-15","nav":11.2248,"day_change_pct":0.016},{"nav_date":"2008-01-14","nav":11.223,"day_change_pct":0.016},{"nav_date":"2008-01-13","nav":11.2212,"day_change_pct":0.0169},{"nav_date":"2008-01-12","nav":11.2193,"day_change_pct":0.016},{"nav_date":"2008-01-11","nav":11.2175,"day_change_pct":0.016},{"nav_date":"2008-01-10","nav":11.2157,"day_change_pct":0.0161},{"nav_date":"2008-01-09","nav":11.2139,"day_change_pct":0.0169},{"nav_date":"2008-01-08","nav":11.212,"day_change_pct":0.0161},{"nav_date":"2008-01-07","nav":11.2102,"day_change_pct":0.0161},{"nav_date":"2008-01-06","nav":11.2084,"day_change_pct":0.0143},{"nav_date":"2008-01-05","nav":11.2068,"day_change_pct":0.0152},{"nav_date":"2008-01-04","nav":11.2051,"day_change_pct":0.0143},{"nav_date":"2008-01-03","nav":11.2035,"day_change_pct":0.0152},{"nav_date":"2008-01-02","nav":11.2018,"day_change_pct":0.017},{"nav_date":"2008-01-01","nav":11.1999,"day_change_pct":0.0179},{"nav_date":"2007-12-31","nav":11.1979,"day_change_pct":0.0205},{"nav_date":"2007-12-30","nav":11.1956,"day_change_pct":0.0241},{"nav_date":"2007-12-29","nav":11.1929,"day_change_pct":0.0241},{"nav_date":"2007-12-28","nav":11.1902,"day_change_pct":0.0215},{"nav_date":"2007-12-27","nav":11.1878,"day_change_pct":0.0206},{"nav_date":"2007-12-26","nav":11.1855,"day_change_pct":0.0215},{"nav_date":"2007-12-25","nav":11.1831,"day_change_pct":0.0206},{"nav_date":"2007-12-24","nav":11.1808,"day_change_pct":0.0215},{"nav_date":"2007-12-23","nav":11.1784,"day_change_pct":0.0125},{"nav_date":"2007-12-22","nav":11.177,"day_change_pct":0.0134},{"nav_date":"2007-12-21","nav":11.1755,"day_change_pct":0.0134},{"nav_date":"2007-12-20","nav":11.174,"day_change_pct":0.0134},{"nav_date":"2007-12-19","nav":11.1725,"day_change_pct":0.0188},{"nav_date":"2007-12-18","nav":11.1704,"day_change_pct":0.0197},{"nav_date":"2007-12-17","nav":11.1682,"day_change_pct":0.0179},{"nav_date":"2007-12-16","nav":11.1662,"day_change_pct":0.0197},{"nav_date":"2007-12-15","nav":11.164,"day_change_pct":0.0197},{"nav_date":"2007-12-14","nav":11.1618,"day_change_pct":0.0206},{"nav_date":"2007-12-13","nav":11.1595,"day_change_pct":0.0197},{"nav_date":"2007-12-12","nav":11.1573,"day_change_pct":0.0206},{"nav_date":"2007-12-11","nav":11.155,"day_change_pct":0.0188},{"nav_date":"2007-12-10","nav":11.1529,"day_change_pct":0.0188},{"nav_date":"2007-12-09","nav":11.1508,"day_change_pct":0.0152},{"nav_date":"2007-12-08","nav":11.1491,"day_change_pct":0.0153},{"nav_date":"2007-12-07","nav":11.1474,"day_change_pct":0.0153},{"nav_date":"2007-12-06","nav":11.1457,"day_change_pct":0.0162},{"nav_date":"2007-12-05","nav":11.1439,"day_change_pct":0.0162},{"nav_date":"2007-12-04","nav":11.1421,"day_change_pct":0.0197},{"nav_date":"2007-12-03","nav":11.1399,"day_change_pct":0.0207},{"nav_date":"2007-12-02","nav":11.1376,"day_change_pct":0.0198},{"nav_date":"2007-12-01","nav":11.1354,"day_change_pct":0.0198},{"nav_date":"2007-11-30","nav":11.1332,"day_change_pct":0.0198},{"nav_date":"2007-11-29","nav":11.131,"day_change_pct":0.0207},{"nav_date":"2007-11-28","nav":11.1287,"day_change_pct":0.0198},{"nav_date":"2007-11-27","nav":11.1265,"day_change_pct":0.0207},{"nav_date":"2007-11-26","nav":11.1242,"day_change_pct":0.018},{"nav_date":"2007-11-25","nav":11.1222,"day_change_pct":0.0153},{"nav_date":"2007-11-24","nav":11.1205,"day_change_pct":0.0162},{"nav_date":"2007-11-23","nav":11.1187,"day_change_pct":0.0153},{"nav_date":"2007-11-22","nav":11.117,"day_change_pct":0.0045},{"nav_date":"2007-11-21","nav":11.1165,"day_change_pct":0.0207},{"nav_date":"2007-11-20","nav":11.1142,"day_change_pct":0.0198},{"nav_date":"2007-11-19","nav":11.112,"day_change_pct":0.0198},{"nav_date":"2007-11-18","nav":11.1098,"day_change_pct":0.0207},{"nav_date":"2007-11-17","nav":11.1075,"day_change_pct":0.0207},{"nav_date":"2007-11-16","nav":11.1052,"day_change_pct":0.0207},{"nav_date":"2007-11-15","nav":11.1029,"day_change_pct":0.0207},{"nav_date":"2007-11-14","nav":11.1006,"day_change_pct":0.0207},{"nav_date":"2007-11-13","nav":11.0983,"day_change_pct":0.0189},{"nav_date":"2007-11-12","nav":11.0962,"day_change_pct":0.0189},{"nav_date":"2007-11-11","nav":11.0941,"day_change_pct":0.0171},{"nav_date":"2007-11-10","nav":11.0922,"day_change_pct":0.0171},{"nav_date":"2007-11-09","nav":11.0903,"day_change_pct":0.0171},{"nav_date":"2007-11-08","nav":11.0884,"day_change_pct":0.0171},{"nav_date":"2007-11-07","nav":11.0865,"day_change_pct":0.0153},{"nav_date":"2007-11-06","nav":11.0848,"day_change_pct":0.0153},{"nav_date":"2007-11-05","nav":11.0831,"day_change_pct":0.0162},{"nav_date":"2007-11-04","nav":11.0813,"day_change_pct":0.0153},{"nav_date":"2007-11-03","nav":11.0796,"day_change_pct":0.0153},{"nav_date":"2007-11-02","nav":11.0779,"day_change_pct":0.0163},{"nav_date":"2007-11-01","nav":11.0761,"day_change_pct":0.0154},{"nav_date":"2007-10-31","nav":11.0744,"day_change_pct":0.0163},{"nav_date":"2007-10-30","nav":11.0726,"day_change_pct":0.0154},{"nav_date":"2007-10-29","nav":11.0709,"day_change_pct":0.0163},{"nav_date":"2007-10-28","nav":11.0691,"day_change_pct":0.0154},{"nav_date":"2007-10-27","nav":11.0674,"day_change_pct":0.0154},{"nav_date":"2007-10-26","nav":11.0657,"day_change_pct":0.0154},{"nav_date":"2007-10-25","nav":11.064,"day_change_pct":0.0154},{"nav_date":"2007-10-24","nav":11.0623,"day_change_pct":0.0154},{"nav_date":"2007-10-23","nav":11.0606,"day_change_pct":0.0154},{"nav_date":"2007-10-22","nav":11.0589,"day_change_pct":0.0145},{"nav_date":"2007-10-21","nav":11.0573,"day_change_pct":0.0154},{"nav_date":"2007-10-20","nav":11.0556,"day_change_pct":0.0145},{"nav_date":"2007-10-19","nav":11.054,"day_change_pct":0.0154},{"nav_date":"2007-10-18","nav":11.0523,"day_change_pct":0.0136},{"nav_date":"2007-10-17","nav":11.0508,"day_change_pct":0.0154},{"nav_date":"2007-10-16","nav":11.0491,"day_change_pct":0.0154},{"nav_date":"2007-10-15","nav":11.0474,"day_change_pct":0.0145},{"nav_date":"2007-10-14","nav":11.0458,"day_change_pct":0.0018},{"nav_date":"2007-10-13","nav":11.0456,"day_change_pct":0.0027},{"nav_date":"2007-10-12","nav":11.0453,"day_change_pct":0.0018},{"nav_date":"2007-10-11","nav":11.0451,"day_change_pct":0.0145},{"nav_date":"2007-10-10","nav":11.0435,"day_change_pct":0.0136},{"nav_date":"2007-10-09","nav":11.042,"day_change_pct":0.0127},{"nav_date":"2007-10-08","nav":11.0406,"day_change_pct":0.0127},{"nav_date":"2007-10-07","nav":11.0392,"day_change_pct":0.0136},{"nav_date":"2007-10-06","nav":11.0377,"day_change_pct":0.0136},{"nav_date":"2007-10-05","nav":11.0362,"day_change_pct":0.0136},{"nav_date":"2007-10-04","nav":11.0347,"day_change_pct":0.0154},{"nav_date":"2007-10-03","nav":11.033,"day_change_pct":0.0145},{"nav_date":"2007-10-02","nav":11.0314,"day_change_pct":0.0145},{"nav_date":"2007-10-01","nav":11.0298,"day_change_pct":0.0154},{"nav_date":"2007-09-30","nav":11.0281,"day_change_pct":0.0181},{"nav_date":"2007-09-29","nav":11.0261,"day_change_pct":0.019},{"nav_date":"2007-09-28","nav":11.024,"day_change_pct":0.0181},{"nav_date":"2007-09-27","nav":11.022,"day_change_pct":0.0163},{"nav_date":"2007-09-26","nav":11.0202,"day_change_pct":0.0154},{"nav_date":"2007-09-25","nav":11.0185,"day_change_pct":0.0145},{"nav_date":"2007-09-24","nav":11.0169,"day_change_pct":0.0163},{"nav_date":"2007-09-23","nav":11.0151,"day_change_pct":0.0173}],"total":759,"page":1,"page_size":250}