{"fund_details":{"scheme_code":104487,"scheme_name":"Religare Invesco Liquid Fund - Institutional - Monthly Dividend","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF205K01HL7","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2006-11-19","nav":0.0,"day_change_pct":null}],"total":1,"page":1,"page_size":250}