{"fund_details":{"scheme_code":105234,"scheme_name":"Reliance Liquid Plus Fund-Retail Plan Bonus Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2009-02-10","nav":1167.6411,"day_change_pct":0.0207},{"nav_date":"2009-02-09","nav":1167.3993,"day_change_pct":0.0608},{"nav_date":"2009-02-06","nav":1166.6896,"day_change_pct":0.0207},{"nav_date":"2009-02-05","nav":1166.4485,"day_change_pct":0.0212},{"nav_date":"2009-02-04","nav":1166.2007,"day_change_pct":0.0202},{"nav_date":"2009-02-03","nav":1165.9647,"day_change_pct":0.0213},{"nav_date":"2009-02-02","nav":1165.7162,"day_change_pct":0.063},{"nav_date":"2009-01-30","nav":1164.9817,"day_change_pct":0.0213},{"nav_date":"2009-01-29","nav":1164.7331,"day_change_pct":0.0224},{"nav_date":"2009-01-28","nav":1164.4723,"day_change_pct":0.0214},{"nav_date":"2009-01-27","nav":1164.2226,"day_change_pct":0.0854},{"nav_date":"2009-01-23","nav":1163.2288,"day_change_pct":0.0228},{"nav_date":"2009-01-22","nav":1162.9637,"day_change_pct":0.0219},{"nav_date":"2009-01-21","nav":1162.7095,"day_change_pct":0.0223},{"nav_date":"2009-01-20","nav":1162.4504,"day_change_pct":0.0216},{"nav_date":"2009-01-19","nav":1162.1997,"day_change_pct":0.0658},{"nav_date":"2009-01-16","nav":1161.4351,"day_change_pct":0.0229},{"nav_date":"2009-01-15","nav":1161.1693,"day_change_pct":0.0223},{"nav_date":"2009-01-14","nav":1160.9099,"day_change_pct":0.0224},{"nav_date":"2009-01-13","nav":1160.6503,"day_change_pct":0.0233},{"nav_date":"2009-01-12","nav":1160.3796,"day_change_pct":0.0679},{"nav_date":"2009-01-09","nav":1159.5926,"day_change_pct":0.0467},{"nav_date":"2009-01-07","nav":1159.0511,"day_change_pct":0.0227},{"nav_date":"2009-01-06","nav":1158.7882,"day_change_pct":0.0233},{"nav_date":"2009-01-05","nav":1158.5187,"day_change_pct":0.0724},{"nav_date":"2009-01-02","nav":1157.6811,"day_change_pct":0.0247},{"nav_date":"2009-01-01","nav":1157.3958,"day_change_pct":0.0249},{"nav_date":"2008-12-31","nav":1157.1078,"day_change_pct":0.0246},{"nav_date":"2008-12-30","nav":1156.8235,"day_change_pct":0.0243},{"nav_date":"2008-12-29","nav":1156.5426,"day_change_pct":0.0713},{"nav_date":"2008-12-26","nav":1155.7182,"day_change_pct":0.049},{"nav_date":"2008-12-24","nav":1155.1525,"day_change_pct":0.0244},{"nav_date":"2008-12-23","nav":1154.8706,"day_change_pct":0.0247},{"nav_date":"2008-12-22","nav":1154.585,"day_change_pct":0.0746},{"nav_date":"2008-12-19","nav":1153.724,"day_change_pct":0.0248},{"nav_date":"2008-12-18","nav":1153.4374,"day_change_pct":0.0257},{"nav_date":"2008-12-17","nav":1153.1415,"day_change_pct":0.0253},{"nav_date":"2008-12-16","nav":1152.8502,"day_change_pct":0.0242},{"nav_date":"2008-12-15","nav":1152.5716,"day_change_pct":0.0726},{"nav_date":"2008-12-12","nav":1151.7356,"day_change_pct":0.0241},{"nav_date":"2008-12-11","nav":1151.4578,"day_change_pct":0.0248},{"nav_date":"2008-12-10","nav":1151.1726,"day_change_pct":0.0486},{"nav_date":"2008-12-08","nav":1150.6132,"day_change_pct":0.075},{"nav_date":"2008-12-05","nav":1149.7504,"day_change_pct":0.0253},{"nav_date":"2008-12-04","nav":1149.46,"day_change_pct":0.0266},{"nav_date":"2008-12-03","nav":1149.1542,"day_change_pct":0.0272},{"nav_date":"2008-12-02","nav":1148.8419,"day_change_pct":0.025},{"nav_date":"2008-12-01","nav":1148.5544,"day_change_pct":0.0772},{"nav_date":"2008-11-28","nav":1147.6689,"day_change_pct":0.0542},{"nav_date":"2008-11-26","nav":1147.0473,"day_change_pct":0.028},{"nav_date":"2008-11-25","nav":1146.7267,"day_change_pct":0.0274},{"nav_date":"2008-11-24","nav":1146.413,"day_change_pct":0.0831},{"nav_date":"2008-11-21","nav":1145.4613,"day_change_pct":0.0266},{"nav_date":"2008-11-20","nav":1145.1569,"day_change_pct":0.0259},{"nav_date":"2008-11-19","nav":1144.8599,"day_change_pct":0.0256},{"nav_date":"2008-11-18","nav":1144.5672,"day_change_pct":0.0249},{"nav_date":"2008-11-17","nav":1144.2819,"day_change_pct":0.0787},{"nav_date":"2008-11-14","nav":1143.3823,"day_change_pct":0.0514},{"nav_date":"2008-11-12","nav":1142.7946,"day_change_pct":0.0262},{"nav_date":"2008-11-11","nav":1142.4947,"day_change_pct":0.0256},{"nav_date":"2008-11-10","nav":1142.2021,"day_change_pct":0.0769},{"nav_date":"2008-11-07","nav":1141.3241,"day_change_pct":0.0242},{"nav_date":"2008-11-06","nav":1141.0479,"day_change_pct":0.0256},{"nav_date":"2008-11-05","nav":1140.7556,"day_change_pct":0.0254},{"nav_date":"2008-11-04","nav":1140.4654,"day_change_pct":0.0254},{"nav_date":"2008-11-03","nav":1140.1761,"day_change_pct":0.0793},{"nav_date":"2008-10-31","nav":1139.2729,"day_change_pct":0.0538},{"nav_date":"2008-10-29","nav":1138.6604,"day_change_pct":0.0508},{"nav_date":"2008-10-27","nav":1138.0824,"day_change_pct":0.0789},{"nav_date":"2008-10-24","nav":1137.1852,"day_change_pct":0.0259},{"nav_date":"2008-10-23","nav":1136.8913,"day_change_pct":0.0251},{"nav_date":"2008-10-22","nav":1136.6065,"day_change_pct":0.0517},{"nav_date":"2008-10-20","nav":1136.0188,"day_change_pct":0.0776},{"nav_date":"2008-10-17","nav":1135.138,"day_change_pct":0.026},{"nav_date":"2008-10-16","nav":1134.8432,"day_change_pct":0.0256},{"nav_date":"2008-10-15","nav":1134.5533,"day_change_pct":0.0261},{"nav_date":"2008-10-14","nav":1134.2571,"day_change_pct":0.0261},{"nav_date":"2008-10-13","nav":1133.9611,"day_change_pct":0.0798},{"nav_date":"2008-10-10","nav":1133.0572,"day_change_pct":0.0548},{"nav_date":"2008-10-08","nav":1132.4364,"day_change_pct":0.0256},{"nav_date":"2008-10-07","nav":1132.1469,"day_change_pct":0.0259},{"nav_date":"2008-10-06","nav":1131.8543,"day_change_pct":0.0783},{"nav_date":"2008-10-03","nav":1130.9682,"day_change_pct":0.056},{"nav_date":"2008-10-01","nav":1130.3351,"day_change_pct":0.0545},{"nav_date":"2008-09-29","nav":1129.7194,"day_change_pct":0.0772},{"nav_date":"2008-09-26","nav":1128.8476,"day_change_pct":0.0254},{"nav_date":"2008-09-25","nav":1128.5605,"day_change_pct":0.0252},{"nav_date":"2008-09-24","nav":1128.2759,"day_change_pct":0.0261},{"nav_date":"2008-09-23","nav":1127.9812,"day_change_pct":0.0264},{"nav_date":"2008-09-22","nav":1127.6834,"day_change_pct":0.0796},{"nav_date":"2008-09-19","nav":1126.7868,"day_change_pct":0.0266},{"nav_date":"2008-09-18","nav":1126.4868,"day_change_pct":0.0259},{"nav_date":"2008-09-17","nav":1126.1955,"day_change_pct":0.0258},{"nav_date":"2008-09-16","nav":1125.905,"day_change_pct":0.0259},{"nav_date":"2008-09-15","nav":1125.6132,"day_change_pct":0.0764},{"nav_date":"2008-09-12","nav":1124.7536,"day_change_pct":0.0237},{"nav_date":"2008-09-11","nav":1124.4871,"day_change_pct":0.0249},{"nav_date":"2008-09-10","nav":1124.2074,"day_change_pct":0.0249},{"nav_date":"2008-09-09","nav":1123.928,"day_change_pct":0.0245},{"nav_date":"2008-09-08","nav":1123.6525,"day_change_pct":0.0749},{"nav_date":"2008-09-05","nav":1122.8114,"day_change_pct":0.0255},{"nav_date":"2008-09-04","nav":1122.5246,"day_change_pct":0.0491},{"nav_date":"2008-09-02","nav":1121.9735,"day_change_pct":0.0253},{"nav_date":"2008-09-01","nav":1121.6902,"day_change_pct":0.0737},{"nav_date":"2008-08-29","nav":1120.8636,"day_change_pct":0.0231},{"nav_date":"2008-08-28","nav":1120.6052,"day_change_pct":0.024},{"nav_date":"2008-08-27","nav":1120.3365,"day_change_pct":0.0244},{"nav_date":"2008-08-26","nav":1120.0627,"day_change_pct":0.0245},{"nav_date":"2008-08-25","nav":1119.7878,"day_change_pct":0.0738},{"nav_date":"2008-08-22","nav":1118.9623,"day_change_pct":0.0259},{"nav_date":"2008-08-21","nav":1118.6726,"day_change_pct":0.0241},{"nav_date":"2008-08-20","nav":1118.4031,"day_change_pct":0.0484},{"nav_date":"2008-08-18","nav":1117.8618,"day_change_pct":0.0966},{"nav_date":"2008-08-14","nav":1116.7834,"day_change_pct":0.0247},{"nav_date":"2008-08-13","nav":1116.5076,"day_change_pct":0.0248},{"nav_date":"2008-08-12","nav":1116.2312,"day_change_pct":0.0246},{"nav_date":"2008-08-11","nav":1115.9564,"day_change_pct":0.0742},{"nav_date":"2008-08-08","nav":1115.1293,"day_change_pct":0.0244},{"nav_date":"2008-08-07","nav":1114.8569,"day_change_pct":0.0244},{"nav_date":"2008-08-06","nav":1114.5852,"day_change_pct":0.0245},{"nav_date":"2008-08-05","nav":1114.3123,"day_change_pct":0.0255},{"nav_date":"2008-08-04","nav":1114.0282,"day_change_pct":0.0731},{"nav_date":"2008-08-01","nav":1113.2139,"day_change_pct":0.0237},{"nav_date":"2008-07-31","nav":1112.9501,"day_change_pct":0.024},{"nav_date":"2008-07-30","nav":1112.6825,"day_change_pct":0.0235},{"nav_date":"2008-07-29","nav":1112.4216,"day_change_pct":0.0226},{"nav_date":"2008-07-28","nav":1112.1707,"day_change_pct":0.0714},{"nav_date":"2008-07-25","nav":1111.3769,"day_change_pct":0.0239},{"nav_date":"2008-07-24","nav":1111.111,"day_change_pct":0.0239},{"nav_date":"2008-07-23","nav":1110.8459,"day_change_pct":0.0235},{"nav_date":"2008-07-22","nav":1110.5845,"day_change_pct":0.0239},{"nav_date":"2008-07-21","nav":1110.3196,"day_change_pct":0.0714},{"nav_date":"2008-07-18","nav":1109.5273,"day_change_pct":0.0232},{"nav_date":"2008-07-17","nav":1109.27,"day_change_pct":0.0223},{"nav_date":"2008-07-16","nav":1109.0225,"day_change_pct":0.0225},{"nav_date":"2008-07-15","nav":1108.7734,"day_change_pct":0.0235},{"nav_date":"2008-07-14","nav":1108.5126,"day_change_pct":0.0705},{"nav_date":"2008-07-11","nav":1107.7321,"day_change_pct":0.0236},{"nav_date":"2008-07-10","nav":1107.4712,"day_change_pct":0.0235},{"nav_date":"2008-07-09","nav":1107.2114,"day_change_pct":0.0232},{"nav_date":"2008-07-08","nav":1106.9551,"day_change_pct":0.0236},{"nav_date":"2008-07-07","nav":1106.6939,"day_change_pct":0.0687},{"nav_date":"2008-07-04","nav":1105.9342,"day_change_pct":0.0216},{"nav_date":"2008-07-03","nav":1105.6954,"day_change_pct":0.0223},{"nav_date":"2008-07-02","nav":1105.4492,"day_change_pct":0.0474},{"nav_date":"2008-06-30","nav":1104.9253,"day_change_pct":0.0701},{"nav_date":"2008-06-27","nav":1104.1508,"day_change_pct":0.0236},{"nav_date":"2008-06-26","nav":1103.8902,"day_change_pct":0.0236},{"nav_date":"2008-06-25","nav":1103.6297,"day_change_pct":0.0212},{"nav_date":"2008-06-24","nav":1103.3958,"day_change_pct":0.023},{"nav_date":"2008-06-23","nav":1103.1417,"day_change_pct":0.0685},{"nav_date":"2008-06-20","nav":1102.3861,"day_change_pct":0.0218},{"nav_date":"2008-06-19","nav":1102.1463,"day_change_pct":0.0232},{"nav_date":"2008-06-18","nav":1101.891,"day_change_pct":0.023},{"nav_date":"2008-06-17","nav":1101.6379,"day_change_pct":0.0229},{"nav_date":"2008-06-16","nav":1101.3857,"day_change_pct":0.0684},{"nav_date":"2008-06-13","nav":1100.6332,"day_change_pct":0.0229},{"nav_date":"2008-06-12","nav":1100.3816,"day_change_pct":0.0229},{"nav_date":"2008-06-11","nav":1100.1301,"day_change_pct":0.0231},{"nav_date":"2008-06-10","nav":1099.8758,"day_change_pct":0.0226},{"nav_date":"2008-06-09","nav":1099.6272,"day_change_pct":0.0659},{"nav_date":"2008-06-06","nav":1098.9033,"day_change_pct":0.0219},{"nav_date":"2008-06-05","nav":1098.6625,"day_change_pct":0.0218},{"nav_date":"2008-06-04","nav":1098.4231,"day_change_pct":0.0215},{"nav_date":"2008-06-03","nav":1098.1875,"day_change_pct":0.0221},{"nav_date":"2008-06-02","nav":1097.9449,"day_change_pct":0.0677},{"nav_date":"2008-05-30","nav":1097.2024,"day_change_pct":0.0248},{"nav_date":"2008-05-29","nav":1096.93,"day_change_pct":0.0225},{"nav_date":"2008-05-28","nav":1096.6835,"day_change_pct":0.0229},{"nav_date":"2008-05-27","nav":1096.4329,"day_change_pct":0.0224},{"nav_date":"2008-05-26","nav":1096.1874,"day_change_pct":0.0659},{"nav_date":"2008-05-23","nav":1095.465,"day_change_pct":0.0217},{"nav_date":"2008-05-22","nav":1095.2268,"day_change_pct":0.022},{"nav_date":"2008-05-21","nav":1094.986,"day_change_pct":0.0215},{"nav_date":"2008-05-20","nav":1094.7502,"day_change_pct":0.0876},{"nav_date":"2008-05-16","nav":1093.7918,"day_change_pct":0.0226},{"nav_date":"2008-05-15","nav":1093.545,"day_change_pct":0.0221},{"nav_date":"2008-05-14","nav":1093.3032,"day_change_pct":0.0217},{"nav_date":"2008-05-13","nav":1093.0661,"day_change_pct":0.0221},{"nav_date":"2008-05-12","nav":1092.8246,"day_change_pct":0.0658},{"nav_date":"2008-05-09","nav":1092.106,"day_change_pct":0.0226},{"nav_date":"2008-05-08","nav":1091.8592,"day_change_pct":0.0219},{"nav_date":"2008-05-07","nav":1091.6204,"day_change_pct":0.0216},{"nav_date":"2008-05-06","nav":1091.3844,"day_change_pct":0.0225},{"nav_date":"2008-05-05","nav":1091.1393,"day_change_pct":0.0663},{"nav_date":"2008-05-02","nav":1090.4165,"day_change_pct":0.0443},{"nav_date":"2008-04-30","nav":1089.9341,"day_change_pct":0.0248},{"nav_date":"2008-04-29","nav":1089.6636,"day_change_pct":0.0245},{"nav_date":"2008-04-28","nav":1089.3971,"day_change_pct":0.0645},{"nav_date":"2008-04-25","nav":1088.6947,"day_change_pct":0.022},{"nav_date":"2008-04-24","nav":1088.4547,"day_change_pct":0.0221},{"nav_date":"2008-04-23","nav":1088.2142,"day_change_pct":0.0216},{"nav_date":"2008-04-22","nav":1087.9787,"day_change_pct":0.0219},{"nav_date":"2008-04-21","nav":1087.7402,"day_change_pct":0.0862},{"nav_date":"2008-04-17","nav":1086.8039,"day_change_pct":0.022},{"nav_date":"2008-04-16","nav":1086.5646,"day_change_pct":0.0222},{"nav_date":"2008-04-15","nav":1086.3234,"day_change_pct":0.086},{"nav_date":"2008-04-11","nav":1085.3901,"day_change_pct":0.0222},{"nav_date":"2008-04-10","nav":1085.1489,"day_change_pct":0.022},{"nav_date":"2008-04-09","nav":1084.9102,"day_change_pct":0.021},{"nav_date":"2008-04-08","nav":1084.6821,"day_change_pct":0.0214},{"nav_date":"2008-04-07","nav":1084.4497,"day_change_pct":0.0648},{"nav_date":"2008-04-04","nav":1083.747,"day_change_pct":0.0226},{"nav_date":"2008-04-03","nav":1083.5024,"day_change_pct":0.0241},{"nav_date":"2008-04-02","nav":1083.2417,"day_change_pct":0.049},{"nav_date":"2008-03-31","nav":1082.7115,"day_change_pct":0.0739},{"nav_date":"2008-03-28","nav":1081.9122,"day_change_pct":0.0237},{"nav_date":"2008-03-27","nav":1081.6559,"day_change_pct":0.0281},{"nav_date":"2008-03-26","nav":1081.3516,"day_change_pct":0.0254},{"nav_date":"2008-03-25","nav":1081.0774,"day_change_pct":0.0238},{"nav_date":"2008-03-24","nav":1080.8205,"day_change_pct":0.1137},{"nav_date":"2008-03-19","nav":1079.5929,"day_change_pct":0.0238},{"nav_date":"2008-03-18","nav":1079.3355,"day_change_pct":0.0231},{"nav_date":"2008-03-17","nav":1079.0858,"day_change_pct":0.0677},{"nav_date":"2008-03-14","nav":1078.3561,"day_change_pct":0.0221},{"nav_date":"2008-03-13","nav":1078.1174,"day_change_pct":0.0217},{"nav_date":"2008-03-12","nav":1077.883,"day_change_pct":0.0225},{"nav_date":"2008-03-11","nav":1077.6407,"day_change_pct":0.0223},{"nav_date":"2008-03-10","nav":1077.4005,"day_change_pct":0.0638},{"nav_date":"2008-03-07","nav":1076.7135,"day_change_pct":0.0428},{"nav_date":"2008-03-05","nav":1076.253,"day_change_pct":0.0219},{"nav_date":"2008-03-04","nav":1076.0169,"day_change_pct":0.0213},{"nav_date":"2008-03-03","nav":1075.7878,"day_change_pct":0.0654},{"nav_date":"2008-02-29","nav":1075.0852,"day_change_pct":0.0219},{"nav_date":"2008-02-28","nav":1074.8498,"day_change_pct":0.0223},{"nav_date":"2008-02-27","nav":1074.6102,"day_change_pct":0.0218},{"nav_date":"2008-02-26","nav":1074.3755,"day_change_pct":0.0221},{"nav_date":"2008-02-25","nav":1074.1386,"day_change_pct":0.0647},{"nav_date":"2008-02-22","nav":1073.4442,"day_change_pct":0.0214},{"nav_date":"2008-02-21","nav":1073.2141,"day_change_pct":0.0218},{"nav_date":"2008-02-20","nav":1072.9804,"day_change_pct":0.0216},{"nav_date":"2008-02-19","nav":1072.7492,"day_change_pct":0.0216},{"nav_date":"2008-02-18","nav":1072.5174,"day_change_pct":0.0648},{"nav_date":"2008-02-15","nav":1071.8233,"day_change_pct":0.0222},{"nav_date":"2008-02-14","nav":1071.585,"day_change_pct":0.0209},{"nav_date":"2008-02-13","nav":1071.3613,"day_change_pct":0.0201},{"nav_date":"2008-02-12","nav":1071.1456,"day_change_pct":0.0217},{"nav_date":"2008-02-11","nav":1070.9128,"day_change_pct":0.0628},{"nav_date":"2008-02-08","nav":1070.2403,"day_change_pct":0.0224},{"nav_date":"2008-02-07","nav":1070.0008,"day_change_pct":0.0215},{"nav_date":"2008-02-06","nav":1069.7703,"day_change_pct":0.0222},{"nav_date":"2008-02-05","nav":1069.5326,"day_change_pct":0.0231},{"nav_date":"2008-02-04","nav":1069.2861,"day_change_pct":0.0697},{"nav_date":"2008-02-01","nav":1068.5416,"day_change_pct":0.0249},{"nav_date":"2008-01-31","nav":1068.2758,"day_change_pct":0.0246},{"nav_date":"2008-01-30","nav":1068.0131,"day_change_pct":0.0234},{"nav_date":"2008-01-29","nav":1067.7637,"day_change_pct":0.0193},{"nav_date":"2008-01-28","nav":1067.5575,"day_change_pct":0.07},{"nav_date":"2008-01-25","nav":1066.8112,"day_change_pct":0.0235},{"nav_date":"2008-01-24","nav":1066.5607,"day_change_pct":0.0239}],"total":449,"page":1,"page_size":250}