{"fund_details":{"scheme_code":104330,"scheme_name":"DBS Chola Liquid Fund-Weekly Dividend- Super Institutional","fund_house":"DBS Chola Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2008-04-01","nav":10.0132,"day_change_pct":0.016},{"nav_date":"2008-03-31","nav":10.0116,"day_change_pct":0.025},{"nav_date":"2008-03-30","nav":10.0091,"day_change_pct":0.045},{"nav_date":"2008-03-28","nav":10.0046,"day_change_pct":0.023},{"nav_date":"2008-03-27","nav":10.0023,"day_change_pct":0.023},{"nav_date":"2008-03-26","nav":10.0,"day_change_pct":-0.1268},{"nav_date":"2008-03-25","nav":10.0127,"day_change_pct":0.023},{"nav_date":"2008-03-24","nav":10.0104,"day_change_pct":0.022},{"nav_date":"2008-03-23","nav":10.0082,"day_change_pct":0.082},{"nav_date":"2008-03-19","nav":10.0,"day_change_pct":-0.1398},{"nav_date":"2008-03-18","nav":10.014,"day_change_pct":0.023},{"nav_date":"2008-03-17","nav":10.0117,"day_change_pct":0.024},{"nav_date":"2008-03-16","nav":10.0093,"day_change_pct":0.046},{"nav_date":"2008-03-14","nav":10.0047,"day_change_pct":0.024},{"nav_date":"2008-03-13","nav":10.0023,"day_change_pct":0.023},{"nav_date":"2008-03-12","nav":10.0,"day_change_pct":-0.1228},{"nav_date":"2008-03-11","nav":10.0123,"day_change_pct":0.02},{"nav_date":"2008-03-10","nav":10.0103,"day_change_pct":0.021},{"nav_date":"2008-03-09","nav":10.0082,"day_change_pct":0.041},{"nav_date":"2008-03-07","nav":10.0041,"day_change_pct":0.021},{"nav_date":"2008-03-06","nav":10.002,"day_change_pct":0.02},{"nav_date":"2008-03-05","nav":10.0,"day_change_pct":-0.1288},{"nav_date":"2008-03-04","nav":10.0129,"day_change_pct":0.022},{"nav_date":"2008-03-03","nav":10.0107,"day_change_pct":0.023},{"nav_date":"2008-03-02","nav":10.0084,"day_change_pct":0.037},{"nav_date":"2008-02-29","nav":10.0047,"day_change_pct":0.024},{"nav_date":"2008-02-28","nav":10.0023,"day_change_pct":0.023},{"nav_date":"2008-02-27","nav":10.0,"day_change_pct":-0.1288},{"nav_date":"2008-02-26","nav":10.0129,"day_change_pct":0.022},{"nav_date":"2008-02-25","nav":10.0107,"day_change_pct":0.025},{"nav_date":"2008-02-24","nav":10.0082,"day_change_pct":0.039},{"nav_date":"2008-02-22","nav":10.0043,"day_change_pct":0.022},{"nav_date":"2008-02-21","nav":10.0021,"day_change_pct":0.021},{"nav_date":"2008-02-20","nav":10.0,"day_change_pct":-0.1328},{"nav_date":"2008-02-19","nav":10.0133,"day_change_pct":0.022},{"nav_date":"2008-02-18","nav":10.0111,"day_change_pct":0.024},{"nav_date":"2008-02-17","nav":10.0087,"day_change_pct":0.041},{"nav_date":"2008-02-15","nav":10.0046,"day_change_pct":0.024},{"nav_date":"2008-02-14","nav":10.0022,"day_change_pct":0.022},{"nav_date":"2008-02-13","nav":10.0,"day_change_pct":-0.1298},{"nav_date":"2008-02-12","nav":10.013,"day_change_pct":0.022},{"nav_date":"2008-02-11","nav":10.0108,"day_change_pct":0.022},{"nav_date":"2008-02-10","nav":10.0086,"day_change_pct":0.037},{"nav_date":"2008-02-08","nav":10.0049,"day_change_pct":0.027},{"nav_date":"2008-02-07","nav":10.0022,"day_change_pct":0.022},{"nav_date":"2008-02-06","nav":10.0,"day_change_pct":-0.1059},{"nav_date":"2007-10-08","nav":10.0106,"day_change_pct":0.023},{"nav_date":"2007-10-07","nav":10.0083,"day_change_pct":0.037},{"nav_date":"2007-10-05","nav":10.0046,"day_change_pct":0.022},{"nav_date":"2007-10-04","nav":10.0024,"day_change_pct":0.018},{"nav_date":"2007-10-03","nav":10.0006,"day_change_pct":-0.0919},{"nav_date":"2007-10-02","nav":10.0098,"day_change_pct":0.018},{"nav_date":"2007-10-01","nav":10.008,"day_change_pct":0.017},{"nav_date":"2007-09-30","nav":10.0063,"day_change_pct":0.036},{"nav_date":"2007-09-28","nav":10.0027,"day_change_pct":0.015},{"nav_date":"2007-06-13","nav":10.0012,"day_change_pct":-0.007},{"nav_date":"2007-06-12","nav":10.0019,"day_change_pct":-0.0809},{"nav_date":"2007-06-04","nav":10.01,"day_change_pct":0.019},{"nav_date":"2007-06-03","nav":10.0081,"day_change_pct":0.035},{"nav_date":"2007-06-01","nav":10.0046,"day_change_pct":0.017},{"nav_date":"2007-05-31","nav":10.0029,"day_change_pct":0.017},{"nav_date":"2007-05-30","nav":10.0012,"day_change_pct":-0.01},{"nav_date":"2007-05-29","nav":10.0022,"day_change_pct":-0.0749},{"nav_date":"2007-02-06","nav":10.0097,"day_change_pct":0.019},{"nav_date":"2007-02-05","nav":10.0078,"day_change_pct":0.02},{"nav_date":"2007-02-04","nav":10.0058,"day_change_pct":0.038},{"nav_date":"2007-02-02","nav":10.002,"day_change_pct":-0.2394},{"nav_date":"2007-01-04","nav":10.026,"day_change_pct":0.018},{"nav_date":"2007-01-03","nav":10.0242,"day_change_pct":-0.1017},{"nav_date":"2007-01-02","nav":10.0344,"day_change_pct":0.0199},{"nav_date":"2007-01-01","nav":10.0324,"day_change_pct":0.0568},{"nav_date":"2006-12-29","nav":10.0267,"day_change_pct":0.0209},{"nav_date":"2006-12-28","nav":10.0246,"day_change_pct":0.0249},{"nav_date":"2006-12-27","nav":10.0221,"day_change_pct":-0.0987},{"nav_date":"2006-12-26","nav":10.032,"day_change_pct":0.0199},{"nav_date":"2006-12-25","nav":10.03,"day_change_pct":0.0589},{"nav_date":"2006-12-22","nav":10.0241,"day_change_pct":0.018},{"nav_date":"2006-12-21","nav":10.0223,"day_change_pct":0.021},{"nav_date":"2006-12-20","nav":10.0202,"day_change_pct":-0.0997},{"nav_date":"2006-12-19","nav":10.0302,"day_change_pct":0.0199},{"nav_date":"2006-12-18","nav":10.0282,"day_change_pct":0.0199},{"nav_date":"2006-12-17","nav":10.0262,"day_change_pct":0.0399},{"nav_date":"2006-12-15","nav":10.0222,"day_change_pct":0.022},{"nav_date":"2006-12-14","nav":10.02,"day_change_pct":0.02},{"nav_date":"2006-12-13","nav":10.018,"day_change_pct":-0.0908},{"nav_date":"2006-12-12","nav":10.0271,"day_change_pct":0.0209},{"nav_date":"2006-12-11","nav":10.025,"day_change_pct":0.02},{"nav_date":"2006-12-10","nav":10.023,"day_change_pct":0.0379},{"nav_date":"2006-12-08","nav":10.0192,"day_change_pct":0.02},{"nav_date":"2006-12-07","nav":10.0172,"day_change_pct":0.02},{"nav_date":"2006-12-06","nav":10.0152,"day_change_pct":-0.0888},{"nav_date":"2006-12-05","nav":10.0241,"day_change_pct":0.019},{"nav_date":"2006-12-04","nav":10.0222,"day_change_pct":0.02},{"nav_date":"2006-12-03","nav":10.0202,"day_change_pct":0.0379},{"nav_date":"2006-12-01","nav":10.0164,"day_change_pct":0.02},{"nav_date":"2006-11-30","nav":10.0144,"day_change_pct":0.02},{"nav_date":"2006-11-29","nav":10.0124,"day_change_pct":-0.0988},{"nav_date":"2006-11-28","nav":10.0223,"day_change_pct":0.02},{"nav_date":"2006-11-27","nav":10.0203,"day_change_pct":0.02},{"nav_date":"2006-11-26","nav":10.0183,"day_change_pct":0.0379},{"nav_date":"2006-11-24","nav":10.0145,"day_change_pct":0.02},{"nav_date":"2006-11-23","nav":10.0125,"day_change_pct":0.019},{"nav_date":"2006-11-22","nav":10.0106,"day_change_pct":-0.0988},{"nav_date":"2006-11-21","nav":10.0205,"day_change_pct":0.019},{"nav_date":"2006-11-20","nav":10.0186,"day_change_pct":0.02},{"nav_date":"2006-11-19","nav":10.0166,"day_change_pct":0.038},{"nav_date":"2006-11-17","nav":10.0128,"day_change_pct":0.02},{"nav_date":"2006-11-16","nav":10.0108,"day_change_pct":0.02},{"nav_date":"2006-11-15","nav":10.0088,"day_change_pct":-0.1088},{"nav_date":"2006-11-14","nav":10.0197,"day_change_pct":0.019},{"nav_date":"2006-11-13","nav":10.0178,"day_change_pct":0.02},{"nav_date":"2006-11-12","nav":10.0158,"day_change_pct":0.038},{"nav_date":"2006-11-10","nav":10.012,"day_change_pct":0.019},{"nav_date":"2006-11-09","nav":10.0101,"day_change_pct":0.02},{"nav_date":"2006-11-08","nav":10.0081,"day_change_pct":-0.0998},{"nav_date":"2006-11-07","nav":10.0181,"day_change_pct":0.019},{"nav_date":"2006-11-06","nav":10.0162,"day_change_pct":0.02},{"nav_date":"2006-11-05","nav":10.0142,"day_change_pct":0.038},{"nav_date":"2006-11-03","nav":10.0104,"day_change_pct":0.02},{"nav_date":"2006-11-02","nav":10.0084,"day_change_pct":0.02},{"nav_date":"2006-11-01","nav":10.0064,"day_change_pct":-0.1008},{"nav_date":"2006-10-31","nav":10.0165,"day_change_pct":0.02},{"nav_date":"2006-10-30","nav":10.0145,"day_change_pct":0.02},{"nav_date":"2006-10-29","nav":10.0125,"day_change_pct":0.037},{"nav_date":"2006-10-27","nav":10.0088,"day_change_pct":0.019},{"nav_date":"2006-10-26","nav":10.0069,"day_change_pct":-0.0998},{"nav_date":"2006-10-25","nav":10.0169,"day_change_pct":0.037},{"nav_date":"2006-10-23","nav":10.0132,"day_change_pct":0.02},{"nav_date":"2006-10-22","nav":10.0112,"day_change_pct":0.037},{"nav_date":"2006-10-20","nav":10.0075,"day_change_pct":0.021},{"nav_date":"2006-10-19","nav":10.0054,"day_change_pct":0.02},{"nav_date":"2006-10-18","nav":10.0034,"day_change_pct":-0.0799},{"nav_date":"2006-10-17","nav":10.0114,"day_change_pct":0.019},{"nav_date":"2006-10-16","nav":10.0095,"day_change_pct":0.02},{"nav_date":"2006-10-15","nav":10.0075,"day_change_pct":0.036},{"nav_date":"2006-10-13","nav":10.0039,"day_change_pct":0.019},{"nav_date":"2006-10-12","nav":10.002,"day_change_pct":null}],"total":137,"page":1,"page_size":250}