{"fund_details":{"scheme_code":104491,"scheme_name":"Religare Invesco Liquid Fund - Institutional - Growth","fund_house":"Invesco Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF205K01HI3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2015-08-19","nav":1904.6006,"day_change_pct":0.0194},{"nav_date":"2015-08-18","nav":1904.2315,"day_change_pct":0.0194},{"nav_date":"2015-08-17","nav":1903.8625,"day_change_pct":0.0197},{"nav_date":"2015-08-16","nav":1903.4884,"day_change_pct":0.0388},{"nav_date":"2015-08-14","nav":1902.7503,"day_change_pct":0.0194},{"nav_date":"2015-08-13","nav":1902.3812,"day_change_pct":0.0194},{"nav_date":"2015-08-12","nav":1902.0121,"day_change_pct":0.0197},{"nav_date":"2015-08-11","nav":1901.638,"day_change_pct":0.0199},{"nav_date":"2015-08-10","nav":1901.2588,"day_change_pct":0.0197},{"nav_date":"2015-08-09","nav":1900.8847,"day_change_pct":0.0388},{"nav_date":"2015-08-07","nav":1900.1466,"day_change_pct":0.0197},{"nav_date":"2015-08-06","nav":1899.7725,"day_change_pct":0.0197},{"nav_date":"2015-08-05","nav":1899.3984,"day_change_pct":0.02},{"nav_date":"2015-08-04","nav":1899.0192,"day_change_pct":0.02},{"nav_date":"2015-08-03","nav":1898.64,"day_change_pct":0.0197},{"nav_date":"2015-08-02","nav":1898.2659,"day_change_pct":0.0394},{"nav_date":"2015-07-31","nav":1897.5177,"day_change_pct":0.02},{"nav_date":"2015-07-30","nav":1897.1385,"day_change_pct":0.02},{"nav_date":"2015-07-29","nav":1896.7594,"day_change_pct":0.02},{"nav_date":"2015-07-28","nav":1896.3802,"day_change_pct":0.0203},{"nav_date":"2015-07-27","nav":1895.996,"day_change_pct":0.0197},{"nav_date":"2015-07-26","nav":1895.6218,"day_change_pct":0.0395},{"nav_date":"2015-07-24","nav":1894.8736,"day_change_pct":0.02},{"nav_date":"2015-07-23","nav":1894.4944,"day_change_pct":0.0198},{"nav_date":"2015-07-22","nav":1894.1203,"day_change_pct":0.02},{"nav_date":"2015-07-21","nav":1893.7412,"day_change_pct":0.02},{"nav_date":"2015-07-20","nav":1893.362,"day_change_pct":0.02},{"nav_date":"2015-07-19","nav":1892.9828,"day_change_pct":0.0406},{"nav_date":"2015-07-17","nav":1892.2144,"day_change_pct":0.0203},{"nav_date":"2015-07-16","nav":1891.8301,"day_change_pct":0.02},{"nav_date":"2015-07-15","nav":1891.451,"day_change_pct":0.0206},{"nav_date":"2015-07-14","nav":1891.0617,"day_change_pct":0.0201},{"nav_date":"2015-07-13","nav":1890.6825,"day_change_pct":0.0201},{"nav_date":"2015-07-12","nav":1890.3033,"day_change_pct":0.0391},{"nav_date":"2015-07-10","nav":1889.5652,"day_change_pct":0.0203},{"nav_date":"2015-07-09","nav":1889.181,"day_change_pct":0.0201},{"nav_date":"2015-07-08","nav":1888.8018,"day_change_pct":0.0201},{"nav_date":"2015-07-07","nav":1888.4226,"day_change_pct":0.0206},{"nav_date":"2015-07-06","nav":1888.0334,"day_change_pct":0.0204},{"nav_date":"2015-07-05","nav":1887.6491,"day_change_pct":0.0397},{"nav_date":"2015-07-03","nav":1886.9009,"day_change_pct":0.0209},{"nav_date":"2015-07-02","nav":1886.5066,"day_change_pct":0.0198},{"nav_date":"2015-07-01","nav":1886.1325,"day_change_pct":0.022},{"nav_date":"2015-06-30","nav":1885.7179,"day_change_pct":0.0206},{"nav_date":"2015-06-29","nav":1885.3286,"day_change_pct":0.0207},{"nav_date":"2015-06-28","nav":1884.9393,"day_change_pct":0.0392},{"nav_date":"2015-06-26","nav":1884.2012,"day_change_pct":0.0199},{"nav_date":"2015-06-25","nav":1883.8271,"day_change_pct":0.0204},{"nav_date":"2015-06-24","nav":1883.4429,"day_change_pct":0.0201},{"nav_date":"2015-06-23","nav":1883.0637,"day_change_pct":0.0199},{"nav_date":"2015-06-22","nav":1882.6896,"day_change_pct":0.0207},{"nav_date":"2015-06-21","nav":1882.3003,"day_change_pct":0.0408},{"nav_date":"2015-06-19","nav":1881.5319,"day_change_pct":0.0196},{"nav_date":"2015-06-18","nav":1881.1628,"day_change_pct":0.0202},{"nav_date":"2015-06-17","nav":1880.7836,"day_change_pct":0.0202},{"nav_date":"2015-06-16","nav":1880.4044,"day_change_pct":0.0204},{"nav_date":"2015-06-15","nav":1880.0202,"day_change_pct":0.0207},{"nav_date":"2015-06-14","nav":1879.6309,"day_change_pct":0.0414},{"nav_date":"2015-06-12","nav":1878.8524,"day_change_pct":0.0196},{"nav_date":"2015-06-11","nav":1878.4833,"day_change_pct":0.0207},{"nav_date":"2015-06-10","nav":1878.094,"day_change_pct":0.0207},{"nav_date":"2015-06-09","nav":1877.7048,"day_change_pct":0.021},{"nav_date":"2015-06-08","nav":1877.3104,"day_change_pct":0.0207},{"nav_date":"2015-06-07","nav":1876.9211,"day_change_pct":0.0415},{"nav_date":"2015-06-05","nav":1876.1426,"day_change_pct":0.0208},{"nav_date":"2015-06-04","nav":1875.7533,"day_change_pct":0.021},{"nav_date":"2015-06-03","nav":1875.3589,"day_change_pct":0.0213},{"nav_date":"2015-06-02","nav":1874.9596,"day_change_pct":0.021},{"nav_date":"2015-06-01","nav":1874.5652,"day_change_pct":0.021},{"nav_date":"2015-05-31","nav":1874.1709,"day_change_pct":0.041},{"nav_date":"2015-05-29","nav":1873.4024,"day_change_pct":0.0208},{"nav_date":"2015-05-28","nav":1873.0131,"day_change_pct":0.0211},{"nav_date":"2015-05-27","nav":1872.6188,"day_change_pct":0.0216},{"nav_date":"2015-05-26","nav":1872.2144,"day_change_pct":0.0213},{"nav_date":"2015-05-25","nav":1871.815,"day_change_pct":0.0213},{"nav_date":"2015-05-24","nav":1871.4156,"day_change_pct":0.0416},{"nav_date":"2015-05-22","nav":1870.637,"day_change_pct":0.0211},{"nav_date":"2015-05-21","nav":1870.2427,"day_change_pct":0.0203},{"nav_date":"2015-05-20","nav":1869.8635,"day_change_pct":0.02},{"nav_date":"2015-05-19","nav":1869.4894,"day_change_pct":0.0203},{"nav_date":"2015-05-18","nav":1869.1102,"day_change_pct":0.02},{"nav_date":"2015-05-17","nav":1868.7361,"day_change_pct":0.0401},{"nav_date":"2015-05-15","nav":1867.9879,"day_change_pct":0.02},{"nav_date":"2015-05-14","nav":1867.6138,"day_change_pct":0.02},{"nav_date":"2015-05-13","nav":1867.2396,"day_change_pct":0.02},{"nav_date":"2015-05-12","nav":1866.8655,"day_change_pct":0.02},{"nav_date":"2015-05-11","nav":1866.4914,"day_change_pct":0.0198},{"nav_date":"2015-05-10","nav":1866.1223,"day_change_pct":0.0401},{"nav_date":"2015-05-08","nav":1865.3741,"day_change_pct":0.0201},{"nav_date":"2015-05-07","nav":1865.0,"day_change_pct":0.0201},{"nav_date":"2015-05-06","nav":1864.6259,"day_change_pct":0.0203},{"nav_date":"2015-05-05","nav":1864.2467,"day_change_pct":0.0203},{"nav_date":"2015-05-04","nav":1863.8675,"day_change_pct":0.0814},{"nav_date":"2015-04-30","nav":1862.3509,"day_change_pct":0.0204},{"nav_date":"2015-04-29","nav":1861.9717,"day_change_pct":0.0201},{"nav_date":"2015-04-28","nav":1861.5976,"day_change_pct":0.0204},{"nav_date":"2015-04-27","nav":1861.2184,"day_change_pct":0.0204},{"nav_date":"2015-04-26","nav":1860.8392,"day_change_pct":0.0413},{"nav_date":"2015-04-24","nav":1860.0708,"day_change_pct":0.0204},{"nav_date":"2015-04-23","nav":1859.6916,"day_change_pct":0.0204},{"nav_date":"2015-04-22","nav":1859.3124,"day_change_pct":0.0201},{"nav_date":"2015-04-21","nav":1858.9383,"day_change_pct":0.0201},{"nav_date":"2015-04-20","nav":1858.5642,"day_change_pct":0.0204},{"nav_date":"2015-04-19","nav":1858.185,"day_change_pct":0.0397},{"nav_date":"2015-04-17","nav":1857.4469,"day_change_pct":0.0201},{"nav_date":"2015-04-16","nav":1857.0728,"day_change_pct":0.0204},{"nav_date":"2015-04-15","nav":1856.6936,"day_change_pct":0.0202},{"nav_date":"2015-04-14","nav":1856.3195,"day_change_pct":0.0202},{"nav_date":"2015-04-13","nav":1855.9454,"day_change_pct":0.0202},{"nav_date":"2015-04-12","nav":1855.5713,"day_change_pct":0.0409},{"nav_date":"2015-04-10","nav":1854.8129,"day_change_pct":0.0204},{"nav_date":"2015-04-09","nav":1854.4338,"day_change_pct":0.0205},{"nav_date":"2015-04-08","nav":1854.0546,"day_change_pct":0.0207},{"nav_date":"2015-04-07","nav":1853.6704,"day_change_pct":0.0213},{"nav_date":"2015-04-06","nav":1853.276,"day_change_pct":0.0256},{"nav_date":"2015-04-05","nav":1852.8008,"day_change_pct":0.1038},{"nav_date":"2015-03-31","nav":1850.8797,"day_change_pct":0.0574},{"nav_date":"2015-03-30","nav":1849.818,"day_change_pct":0.0213},{"nav_date":"2015-03-29","nav":1849.4237,"day_change_pct":0.0399},{"nav_date":"2015-03-27","nav":1848.6855,"day_change_pct":0.0202},{"nav_date":"2015-03-26","nav":1848.3114,"day_change_pct":0.02},{"nav_date":"2015-03-25","nav":1847.9424,"day_change_pct":0.02},{"nav_date":"2015-03-24","nav":1847.5733,"day_change_pct":0.0205},{"nav_date":"2015-03-23","nav":1847.1941,"day_change_pct":0.0205},{"nav_date":"2015-03-22","nav":1846.815,"day_change_pct":0.0408},{"nav_date":"2015-03-20","nav":1846.0617,"day_change_pct":0.0203},{"nav_date":"2015-03-19","nav":1845.6876,"day_change_pct":0.0203},{"nav_date":"2015-03-18","nav":1845.3134,"day_change_pct":0.0205},{"nav_date":"2015-03-17","nav":1844.9343,"day_change_pct":0.0203},{"nav_date":"2015-03-16","nav":1844.5602,"day_change_pct":0.0203},{"nav_date":"2015-03-15","nav":1844.186,"day_change_pct":0.0406},{"nav_date":"2015-03-13","nav":1843.4378,"day_change_pct":0.0206},{"nav_date":"2015-03-12","nav":1843.0586,"day_change_pct":0.0206},{"nav_date":"2015-03-11","nav":1842.6795,"day_change_pct":0.0206},{"nav_date":"2015-03-10","nav":1842.3003,"day_change_pct":0.0206},{"nav_date":"2015-03-09","nav":1841.9211,"day_change_pct":0.0203},{"nav_date":"2015-03-08","nav":1841.547,"day_change_pct":0.061},{"nav_date":"2015-03-05","nav":1840.4247,"day_change_pct":0.0212},{"nav_date":"2015-03-04","nav":1840.0354,"day_change_pct":0.0209},{"nav_date":"2015-03-03","nav":1839.6512,"day_change_pct":0.0203},{"nav_date":"2015-03-02","nav":1839.277,"day_change_pct":0.0203},{"nav_date":"2015-03-01","nav":1838.9029,"day_change_pct":0.0402},{"nav_date":"2015-02-27","nav":1838.1648,"day_change_pct":0.0204},{"nav_date":"2015-02-26","nav":1837.7907,"day_change_pct":0.0201},{"nav_date":"2015-02-25","nav":1837.4216,"day_change_pct":0.0201},{"nav_date":"2015-02-24","nav":1837.0526,"day_change_pct":0.0201},{"nav_date":"2015-02-23","nav":1836.6835,"day_change_pct":0.0198},{"nav_date":"2015-02-22","nav":1836.3195,"day_change_pct":0.0402},{"nav_date":"2015-02-20","nav":1835.5814,"day_change_pct":0.0204},{"nav_date":"2015-02-19","nav":1835.2073,"day_change_pct":0.0198},{"nav_date":"2015-02-18","nav":1834.8433,"day_change_pct":0.0201},{"nav_date":"2015-02-17","nav":1834.4742,"day_change_pct":0.0198},{"nav_date":"2015-02-16","nav":1834.1102,"day_change_pct":0.0199},{"nav_date":"2015-02-15","nav":1833.7462,"day_change_pct":0.0397},{"nav_date":"2015-02-13","nav":1833.0182,"day_change_pct":0.0199},{"nav_date":"2015-02-12","nav":1832.6542,"day_change_pct":0.0199},{"nav_date":"2015-02-11","nav":1832.2902,"day_change_pct":0.0199},{"nav_date":"2015-02-10","nav":1831.9262,"day_change_pct":0.0199},{"nav_date":"2015-02-09","nav":1831.5622,"day_change_pct":0.0199},{"nav_date":"2015-02-08","nav":1831.1982,"day_change_pct":0.0398},{"nav_date":"2015-02-06","nav":1830.4702,"day_change_pct":0.0199},{"nav_date":"2015-02-05","nav":1830.1062,"day_change_pct":0.0199},{"nav_date":"2015-02-04","nav":1829.7422,"day_change_pct":0.0199},{"nav_date":"2015-02-03","nav":1829.3782,"day_change_pct":0.0199},{"nav_date":"2015-02-02","nav":1829.0142,"day_change_pct":0.0202},{"nav_date":"2015-02-01","nav":1828.6451,"day_change_pct":0.0404},{"nav_date":"2015-01-30","nav":1827.907,"day_change_pct":0.0202},{"nav_date":"2015-01-29","nav":1827.5379,"day_change_pct":0.0202},{"nav_date":"2015-01-28","nav":1827.1689,"day_change_pct":0.0199},{"nav_date":"2015-01-27","nav":1826.8049,"day_change_pct":0.0197},{"nav_date":"2015-01-26","nav":1826.4459,"day_change_pct":0.0598},{"nav_date":"2015-01-23","nav":1825.3539,"day_change_pct":0.0199},{"nav_date":"2015-01-22","nav":1824.9899,"day_change_pct":0.0199},{"nav_date":"2015-01-21","nav":1824.6259,"day_change_pct":0.02},{"nav_date":"2015-01-20","nav":1824.2619,"day_change_pct":0.02},{"nav_date":"2015-01-19","nav":1823.8979,"day_change_pct":0.0205},{"nav_date":"2015-01-18","nav":1823.5238,"day_change_pct":0.0399},{"nav_date":"2015-01-16","nav":1822.7958,"day_change_pct":0.0197},{"nav_date":"2015-01-15","nav":1822.4368,"day_change_pct":0.0214},{"nav_date":"2015-01-14","nav":1822.0475,"day_change_pct":0.0203},{"nav_date":"2015-01-13","nav":1821.6785,"day_change_pct":0.0203},{"nav_date":"2015-01-12","nav":1821.3094,"day_change_pct":0.0205},{"nav_date":"2015-01-11","nav":1820.9353,"day_change_pct":0.0406},{"nav_date":"2015-01-09","nav":1820.1972,"day_change_pct":0.02},{"nav_date":"2015-01-08","nav":1819.8332,"day_change_pct":0.0203},{"nav_date":"2015-01-07","nav":1819.4641,"day_change_pct":0.02},{"nav_date":"2015-01-06","nav":1819.1001,"day_change_pct":0.02},{"nav_date":"2015-01-05","nav":1818.7361,"day_change_pct":0.0203},{"nav_date":"2015-01-04","nav":1818.367,"day_change_pct":0.0406},{"nav_date":"2015-01-02","nav":1817.6289,"day_change_pct":0.0203},{"nav_date":"2015-01-01","nav":1817.2599,"day_change_pct":0.02},{"nav_date":"2014-12-31","nav":1816.8959,"day_change_pct":0.0228},{"nav_date":"2014-12-30","nav":1816.4813,"day_change_pct":0.0209},{"nav_date":"2014-12-29","nav":1816.1021,"day_change_pct":0.0203},{"nav_date":"2014-12-28","nav":1815.7331,"day_change_pct":0.0407},{"nav_date":"2014-12-26","nav":1814.9949,"day_change_pct":0.0203},{"nav_date":"2014-12-25","nav":1814.6259,"day_change_pct":0.0198},{"nav_date":"2014-12-24","nav":1814.2669,"day_change_pct":0.0195},{"nav_date":"2014-12-23","nav":1813.913,"day_change_pct":0.0195},{"nav_date":"2014-12-22","nav":1813.5592,"day_change_pct":0.0201},{"nav_date":"2014-12-21","nav":1813.1951,"day_change_pct":0.0396},{"nav_date":"2014-12-19","nav":1812.4772,"day_change_pct":0.0201},{"nav_date":"2014-12-18","nav":1812.1132,"day_change_pct":0.0201},{"nav_date":"2014-12-17","nav":1811.7492,"day_change_pct":0.0195},{"nav_date":"2014-12-16","nav":1811.3953,"day_change_pct":0.0198},{"nav_date":"2014-12-15","nav":1811.0364,"day_change_pct":0.0198},{"nav_date":"2014-12-14","nav":1810.6775,"day_change_pct":0.0402},{"nav_date":"2014-12-12","nav":1809.9494,"day_change_pct":0.0201},{"nav_date":"2014-12-11","nav":1809.5854,"day_change_pct":0.0198},{"nav_date":"2014-12-10","nav":1809.2265,"day_change_pct":0.0201},{"nav_date":"2014-12-09","nav":1808.8625,"day_change_pct":0.0196},{"nav_date":"2014-12-08","nav":1808.5086,"day_change_pct":0.0204},{"nav_date":"2014-12-07","nav":1808.1395,"day_change_pct":0.0403},{"nav_date":"2014-12-05","nav":1807.4115,"day_change_pct":0.0199},{"nav_date":"2014-12-04","nav":1807.0526,"day_change_pct":0.0201},{"nav_date":"2014-12-03","nav":1806.6886,"day_change_pct":0.0202},{"nav_date":"2014-12-02","nav":1806.3246,"day_change_pct":0.0202},{"nav_date":"2014-12-01","nav":1805.9606,"day_change_pct":0.0204},{"nav_date":"2014-11-30","nav":1805.5915,"day_change_pct":0.0392},{"nav_date":"2014-11-28","nav":1804.8837,"day_change_pct":0.0196},{"nav_date":"2014-11-27","nav":1804.5298,"day_change_pct":0.0202},{"nav_date":"2014-11-26","nav":1804.1658,"day_change_pct":0.0202},{"nav_date":"2014-11-25","nav":1803.8018,"day_change_pct":0.0205},{"nav_date":"2014-11-24","nav":1803.4328,"day_change_pct":0.0202},{"nav_date":"2014-11-23","nav":1803.0688,"day_change_pct":0.0398},{"nav_date":"2014-11-21","nav":1802.3509,"day_change_pct":0.0202},{"nav_date":"2014-11-20","nav":1801.9869,"day_change_pct":0.0202},{"nav_date":"2014-11-19","nav":1801.6229,"day_change_pct":0.0202},{"nav_date":"2014-11-18","nav":1801.2588,"day_change_pct":0.0199},{"nav_date":"2014-11-17","nav":1800.8999,"day_change_pct":0.0205},{"nav_date":"2014-11-16","nav":1800.5308,"day_change_pct":0.0399},{"nav_date":"2014-11-14","nav":1799.8129,"day_change_pct":0.0202},{"nav_date":"2014-11-13","nav":1799.4489,"day_change_pct":0.0202},{"nav_date":"2014-11-12","nav":1799.0849,"day_change_pct":0.0202},{"nav_date":"2014-11-11","nav":1798.7209,"day_change_pct":0.0205},{"nav_date":"2014-11-10","nav":1798.3519,"day_change_pct":0.0202},{"nav_date":"2014-11-09","nav":1797.9879,"day_change_pct":0.0411},{"nav_date":"2014-11-07","nav":1797.2497,"day_change_pct":0.0205},{"nav_date":"2014-11-06","nav":1796.8807,"day_change_pct":0.0205},{"nav_date":"2014-11-05","nav":1796.5116,"day_change_pct":0.0205},{"nav_date":"2014-11-04","nav":1796.1426,"day_change_pct":0.0203},{"nav_date":"2014-11-03","nav":1795.7786,"day_change_pct":0.0206},{"nav_date":"2014-11-02","nav":1795.4095,"day_change_pct":0.0406},{"nav_date":"2014-10-31","nav":1794.6815,"day_change_pct":0.0206},{"nav_date":"2014-10-30","nav":1794.3124,"day_change_pct":0.0206},{"nav_date":"2014-10-29","nav":1793.9434,"day_change_pct":0.0206},{"nav_date":"2014-10-28","nav":1793.5743,"day_change_pct":0.0206},{"nav_date":"2014-10-27","nav":1793.2053,"day_change_pct":0.0206},{"nav_date":"2014-10-26","nav":1792.8362,"day_change_pct":0.0824},{"nav_date":"2014-10-22","nav":1791.36,"day_change_pct":0.0209}],"total":2651,"page":1,"page_size":250}