{"fund_details":{"scheme_code":103631,"scheme_name":"Tata Liquidity Management Fund - Regular Plan - Daily Dividend","fund_house":"Tata Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2016-07-01","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-30","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-29","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-28","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-27","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-26","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-25","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-24","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-23","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-22","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-21","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-20","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-19","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-18","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-17","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-16","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-15","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-14","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-13","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-12","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-11","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-10","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-09","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-08","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-07","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-06","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-05","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-04","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-03","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-02","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-06-01","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-31","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-30","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-29","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-28","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-27","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-26","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-25","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-24","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-23","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-22","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-21","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-20","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-19","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-18","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-17","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-16","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-15","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-14","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-13","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-12","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-11","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-10","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-09","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-08","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-07","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-06","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-05","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-04","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-03","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-02","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-05-01","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-30","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-29","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-28","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-27","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-26","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-25","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-24","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-23","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-22","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-21","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-20","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-19","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-18","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-17","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-16","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-15","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-14","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-13","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-12","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-11","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-10","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-09","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-08","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-07","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-06","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-05","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-04","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-03","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-02","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-04-01","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-31","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-30","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-29","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-28","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-27","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-26","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-25","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-24","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-23","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-22","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-21","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-20","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-19","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-18","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-17","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-16","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-15","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-14","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-13","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-12","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-11","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-10","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-09","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-08","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-07","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-06","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-05","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-04","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-03","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-02","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-03-01","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-29","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-28","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-27","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-26","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-25","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-24","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-23","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-22","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-21","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-20","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-19","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-18","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-17","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-16","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-15","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-14","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-13","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-12","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-11","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-10","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-09","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-08","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-07","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-06","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-05","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-04","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-03","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-02","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-02-01","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-31","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-30","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-29","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-28","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-27","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-26","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-25","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-24","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-23","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-22","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-21","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-20","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-19","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-18","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-17","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-16","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-15","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-14","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-13","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-12","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-11","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-10","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-09","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-08","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-07","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-06","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-05","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-04","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-03","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-02","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2016-01-01","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-31","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-30","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-29","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-28","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-27","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-26","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-25","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-24","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-23","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-22","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-21","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-20","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-19","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-18","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-17","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-16","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-15","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-14","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-13","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-12","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-11","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-10","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-09","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-08","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-07","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-06","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-05","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-04","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-03","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-02","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-12-01","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-30","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-29","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-28","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-27","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-26","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-25","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-24","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-23","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-22","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-21","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-20","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-19","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-18","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-17","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-16","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-15","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-14","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-13","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-12","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-11","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-10","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-09","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-08","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-07","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-06","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-05","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-04","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-03","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-02","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-11-01","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-10-31","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-10-30","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-10-29","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-10-28","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-10-27","nav":1002.6089,"day_change_pct":0.0},{"nav_date":"2015-10-26","nav":1002.6089,"day_change_pct":0.0}],"total":3135,"page":1,"page_size":250}