{"fund_details":{"scheme_code":105237,"scheme_name":"Reliance Liquid Plus Fund-Retail Plan-Monthly Dividend Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2009-02-10","nav":1011.0467,"day_change_pct":0.0207},{"nav_date":"2009-02-09","nav":1010.8373,"day_change_pct":0.0608},{"nav_date":"2009-02-06","nav":1010.2228,"day_change_pct":0.0207},{"nav_date":"2009-02-05","nav":1010.014,"day_change_pct":0.0212},{"nav_date":"2009-02-04","nav":1009.7995,"day_change_pct":0.0202},{"nav_date":"2009-02-03","nav":1009.5951,"day_change_pct":0.0213},{"nav_date":"2009-02-02","nav":1009.3799,"day_change_pct":0.063},{"nav_date":"2009-01-30","nav":1008.7439,"day_change_pct":0.0213},{"nav_date":"2009-01-29","nav":1008.5286,"day_change_pct":0.0224},{"nav_date":"2009-01-28","nav":1008.3028,"day_change_pct":0.0214},{"nav_date":"2009-01-27","nav":1008.0866,"day_change_pct":0.0854},{"nav_date":"2009-01-23","nav":1007.2261,"day_change_pct":0.0228},{"nav_date":"2009-01-22","nav":1006.9966,"day_change_pct":0.0219},{"nav_date":"2009-01-21","nav":1006.7764,"day_change_pct":0.0223},{"nav_date":"2009-01-20","nav":1006.5521,"day_change_pct":-0.667},{"nav_date":"2009-01-19","nav":1013.3108,"day_change_pct":0.0658},{"nav_date":"2009-01-16","nav":1012.6441,"day_change_pct":0.0229},{"nav_date":"2009-01-15","nav":1012.4124,"day_change_pct":0.0223},{"nav_date":"2009-01-14","nav":1012.1863,"day_change_pct":0.0224},{"nav_date":"2009-01-13","nav":1011.9599,"day_change_pct":0.0234},{"nav_date":"2009-01-12","nav":1011.7234,"day_change_pct":0.0679},{"nav_date":"2009-01-09","nav":1011.0373,"day_change_pct":0.0467},{"nav_date":"2009-01-07","nav":1010.5651,"day_change_pct":0.0227},{"nav_date":"2009-01-06","nav":1010.3359,"day_change_pct":0.0233},{"nav_date":"2009-01-05","nav":1010.1009,"day_change_pct":0.0723},{"nav_date":"2009-01-02","nav":1009.3707,"day_change_pct":0.0247},{"nav_date":"2009-01-01","nav":1009.1219,"day_change_pct":0.0249},{"nav_date":"2008-12-31","nav":1008.8708,"day_change_pct":0.025},{"nav_date":"2008-12-30","nav":1008.6185,"day_change_pct":0.0243},{"nav_date":"2008-12-29","nav":1008.3736,"day_change_pct":0.0714},{"nav_date":"2008-12-26","nav":1007.6546,"day_change_pct":0.049},{"nav_date":"2008-12-24","nav":1007.1614,"day_change_pct":0.0244},{"nav_date":"2008-12-23","nav":1006.9156,"day_change_pct":0.0247},{"nav_date":"2008-12-22","nav":1006.6666,"day_change_pct":-0.749},{"nav_date":"2008-12-19","nav":1014.2639,"day_change_pct":0.0248},{"nav_date":"2008-12-18","nav":1014.012,"day_change_pct":0.0257},{"nav_date":"2008-12-17","nav":1013.7518,"day_change_pct":0.0253},{"nav_date":"2008-12-16","nav":1013.4957,"day_change_pct":0.0242},{"nav_date":"2008-12-15","nav":1013.2508,"day_change_pct":0.0726},{"nav_date":"2008-12-12","nav":1012.5158,"day_change_pct":0.0242},{"nav_date":"2008-12-11","nav":1012.2709,"day_change_pct":0.0248},{"nav_date":"2008-12-10","nav":1012.0203,"day_change_pct":0.0486},{"nav_date":"2008-12-08","nav":1011.5284,"day_change_pct":0.075},{"nav_date":"2008-12-05","nav":1010.77,"day_change_pct":0.0253},{"nav_date":"2008-12-04","nav":1010.5147,"day_change_pct":0.0266},{"nav_date":"2008-12-03","nav":1010.2458,"day_change_pct":0.0272},{"nav_date":"2008-12-02","nav":1009.9712,"day_change_pct":0.025},{"nav_date":"2008-12-01","nav":1009.7185,"day_change_pct":0.0771},{"nav_date":"2008-11-28","nav":1008.9403,"day_change_pct":0.0542},{"nav_date":"2008-11-26","nav":1008.3939,"day_change_pct":0.028},{"nav_date":"2008-11-25","nav":1008.1121,"day_change_pct":0.0274},{"nav_date":"2008-11-24","nav":1007.8364,"day_change_pct":0.0831},{"nav_date":"2008-11-21","nav":1006.9997,"day_change_pct":0.0266},{"nav_date":"2008-11-20","nav":1006.7321,"day_change_pct":-0.7212},{"nav_date":"2008-11-19","nav":1014.0449,"day_change_pct":0.0256},{"nav_date":"2008-11-18","nav":1013.7856,"day_change_pct":0.0249},{"nav_date":"2008-11-17","nav":1013.5329,"day_change_pct":0.0787},{"nav_date":"2008-11-14","nav":1012.7362,"day_change_pct":0.0514},{"nav_date":"2008-11-12","nav":1012.2156,"day_change_pct":0.0262},{"nav_date":"2008-11-11","nav":1011.95,"day_change_pct":0.0256},{"nav_date":"2008-11-10","nav":1011.6909,"day_change_pct":0.0769},{"nav_date":"2008-11-07","nav":1010.9132,"day_change_pct":0.0242},{"nav_date":"2008-11-06","nav":1010.6686,"day_change_pct":0.0256},{"nav_date":"2008-11-05","nav":1010.4096,"day_change_pct":0.0254},{"nav_date":"2008-11-04","nav":1010.1526,"day_change_pct":0.0254},{"nav_date":"2008-11-03","nav":1009.8964,"day_change_pct":0.0793},{"nav_date":"2008-10-31","nav":1009.0964,"day_change_pct":0.0538},{"nav_date":"2008-10-29","nav":1008.5538,"day_change_pct":0.0508},{"nav_date":"2008-10-27","nav":1008.0418,"day_change_pct":0.0789},{"nav_date":"2008-10-24","nav":1007.2472,"day_change_pct":0.0258},{"nav_date":"2008-10-23","nav":1006.9874,"day_change_pct":0.0251},{"nav_date":"2008-10-22","nav":1006.7352,"day_change_pct":-0.7115},{"nav_date":"2008-10-20","nav":1013.949,"day_change_pct":0.0772},{"nav_date":"2008-10-17","nav":1013.1665,"day_change_pct":0.026},{"nav_date":"2008-10-16","nav":1012.9033,"day_change_pct":0.0255},{"nav_date":"2008-10-15","nav":1012.6446,"day_change_pct":0.0261},{"nav_date":"2008-10-14","nav":1012.3802,"day_change_pct":0.0261},{"nav_date":"2008-10-13","nav":1012.116,"day_change_pct":0.0798},{"nav_date":"2008-10-10","nav":1011.3093,"day_change_pct":0.0548},{"nav_date":"2008-10-08","nav":1010.7552,"day_change_pct":0.0256},{"nav_date":"2008-10-07","nav":1010.4968,"day_change_pct":0.0259},{"nav_date":"2008-10-06","nav":1010.2356,"day_change_pct":0.0784},{"nav_date":"2008-10-03","nav":1009.4447,"day_change_pct":0.056},{"nav_date":"2008-10-01","nav":1008.8796,"day_change_pct":0.0545},{"nav_date":"2008-09-29","nav":1008.3301,"day_change_pct":0.0773},{"nav_date":"2008-09-26","nav":1007.5513,"day_change_pct":0.0254},{"nav_date":"2008-09-25","nav":1007.295,"day_change_pct":0.0252},{"nav_date":"2008-09-24","nav":1007.041,"day_change_pct":0.0261},{"nav_date":"2008-09-23","nav":1006.778,"day_change_pct":0.0264},{"nav_date":"2008-09-22","nav":1006.5122,"day_change_pct":-0.7074},{"nav_date":"2008-09-19","nav":1013.6826,"day_change_pct":0.0266},{"nav_date":"2008-09-18","nav":1013.4126,"day_change_pct":0.0259},{"nav_date":"2008-09-17","nav":1013.1501,"day_change_pct":0.0258},{"nav_date":"2008-09-16","nav":1012.8885,"day_change_pct":0.0259},{"nav_date":"2008-09-15","nav":1012.6258,"day_change_pct":0.0764},{"nav_date":"2008-09-12","nav":1011.8525,"day_change_pct":0.0237},{"nav_date":"2008-09-11","nav":1011.6128,"day_change_pct":0.0249},{"nav_date":"2008-09-10","nav":1011.3607,"day_change_pct":0.0249},{"nav_date":"2008-09-09","nav":1011.1092,"day_change_pct":0.0246},{"nav_date":"2008-09-08","nav":1010.8608,"day_change_pct":0.0749},{"nav_date":"2008-09-05","nav":1010.1041,"day_change_pct":0.0256},{"nav_date":"2008-09-04","nav":1009.8452,"day_change_pct":0.0491},{"nav_date":"2008-09-02","nav":1009.3495,"day_change_pct":0.0253},{"nav_date":"2008-09-01","nav":1009.0947,"day_change_pct":0.0737},{"nav_date":"2008-08-29","nav":1008.3511,"day_change_pct":0.0231},{"nav_date":"2008-08-28","nav":1008.1186,"day_change_pct":0.024},{"nav_date":"2008-08-27","nav":1007.8769,"day_change_pct":0.0244},{"nav_date":"2008-08-26","nav":1007.6306,"day_change_pct":0.0246},{"nav_date":"2008-08-25","nav":1007.3832,"day_change_pct":0.0735},{"nav_date":"2008-08-22","nav":1006.6432,"day_change_pct":0.0259},{"nav_date":"2008-08-21","nav":1006.3826,"day_change_pct":-0.6979},{"nav_date":"2008-08-20","nav":1013.4557,"day_change_pct":0.0484},{"nav_date":"2008-08-18","nav":1012.9652,"day_change_pct":0.0966},{"nav_date":"2008-08-14","nav":1011.988,"day_change_pct":0.0247},{"nav_date":"2008-08-13","nav":1011.7381,"day_change_pct":0.0248},{"nav_date":"2008-08-12","nav":1011.4876,"day_change_pct":0.0246},{"nav_date":"2008-08-11","nav":1011.2384,"day_change_pct":0.0742},{"nav_date":"2008-08-08","nav":1010.489,"day_change_pct":0.0244},{"nav_date":"2008-08-07","nav":1010.2421,"day_change_pct":0.0244},{"nav_date":"2008-08-06","nav":1009.9959,"day_change_pct":0.0245},{"nav_date":"2008-08-05","nav":1009.7486,"day_change_pct":0.0255},{"nav_date":"2008-08-04","nav":1009.4912,"day_change_pct":0.0731},{"nav_date":"2008-08-01","nav":1008.7533,"day_change_pct":0.0237},{"nav_date":"2008-07-31","nav":1008.5143,"day_change_pct":0.0241},{"nav_date":"2008-07-30","nav":1008.2718,"day_change_pct":0.0235},{"nav_date":"2008-07-29","nav":1008.0354,"day_change_pct":0.0226},{"nav_date":"2008-07-28","nav":1007.8081,"day_change_pct":0.0714},{"nav_date":"2008-07-25","nav":1007.0888,"day_change_pct":0.0239},{"nav_date":"2008-07-24","nav":1006.8478,"day_change_pct":0.0239},{"nav_date":"2008-07-23","nav":1006.6076,"day_change_pct":0.0235},{"nav_date":"2008-07-22","nav":1006.3707,"day_change_pct":-0.7123},{"nav_date":"2008-07-21","nav":1013.591,"day_change_pct":0.0714},{"nav_date":"2008-07-18","nav":1012.8677,"day_change_pct":0.0232},{"nav_date":"2008-07-17","nav":1012.6328,"day_change_pct":0.0223},{"nav_date":"2008-07-16","nav":1012.4068,"day_change_pct":0.0225},{"nav_date":"2008-07-15","nav":1012.1794,"day_change_pct":0.0235},{"nav_date":"2008-07-14","nav":1011.9413,"day_change_pct":0.0705},{"nav_date":"2008-07-11","nav":1011.2288,"day_change_pct":0.0234},{"nav_date":"2008-07-10","nav":1010.9919,"day_change_pct":0.0235},{"nav_date":"2008-07-09","nav":1010.7548,"day_change_pct":0.0232},{"nav_date":"2008-07-08","nav":1010.5208,"day_change_pct":0.0236},{"nav_date":"2008-07-07","nav":1010.2823,"day_change_pct":0.0687},{"nav_date":"2008-07-04","nav":1009.5889,"day_change_pct":0.0216},{"nav_date":"2008-07-03","nav":1009.3707,"day_change_pct":0.0223},{"nav_date":"2008-07-02","nav":1009.1459,"day_change_pct":0.0474},{"nav_date":"2008-06-30","nav":1008.6676,"day_change_pct":0.0701},{"nav_date":"2008-06-27","nav":1007.9606,"day_change_pct":0.0236},{"nav_date":"2008-06-26","nav":1007.7227,"day_change_pct":0.0236},{"nav_date":"2008-06-25","nav":1007.4849,"day_change_pct":0.0212},{"nav_date":"2008-06-24","nav":1007.2714,"day_change_pct":0.023},{"nav_date":"2008-06-23","nav":1007.0394,"day_change_pct":0.0685},{"nav_date":"2008-06-20","nav":1006.3496,"day_change_pct":-0.6479},{"nav_date":"2008-06-19","nav":1012.9124,"day_change_pct":0.0232},{"nav_date":"2008-06-18","nav":1012.6778,"day_change_pct":0.023},{"nav_date":"2008-06-17","nav":1012.4451,"day_change_pct":0.0229},{"nav_date":"2008-06-16","nav":1012.2134,"day_change_pct":0.0684},{"nav_date":"2008-06-13","nav":1011.5218,"day_change_pct":0.0229},{"nav_date":"2008-06-12","nav":1011.2906,"day_change_pct":0.0229},{"nav_date":"2008-06-11","nav":1011.0594,"day_change_pct":0.023},{"nav_date":"2008-06-10","nav":1010.8266,"day_change_pct":0.0225},{"nav_date":"2008-06-09","nav":1010.5988,"day_change_pct":0.0659},{"nav_date":"2008-06-06","nav":1009.9335,"day_change_pct":0.0219},{"nav_date":"2008-06-05","nav":1009.7122,"day_change_pct":0.0218},{"nav_date":"2008-06-04","nav":1009.4921,"day_change_pct":0.0215},{"nav_date":"2008-06-03","nav":1009.2756,"day_change_pct":0.0219},{"nav_date":"2008-06-02","nav":1009.0544,"day_change_pct":0.068},{"nav_date":"2008-05-30","nav":1008.3689,"day_change_pct":0.0248},{"nav_date":"2008-05-29","nav":1008.1186,"day_change_pct":0.0225},{"nav_date":"2008-05-28","nav":1007.892,"day_change_pct":0.0229},{"nav_date":"2008-05-27","nav":1007.6617,"day_change_pct":0.0224},{"nav_date":"2008-05-26","nav":1007.4361,"day_change_pct":0.0665},{"nav_date":"2008-05-23","nav":1006.7664,"day_change_pct":0.0217},{"nav_date":"2008-05-22","nav":1006.5475,"day_change_pct":0.0216},{"nav_date":"2008-05-21","nav":1006.3303,"day_change_pct":-0.6197},{"nav_date":"2008-05-20","nav":1012.6057,"day_change_pct":0.0876},{"nav_date":"2008-05-16","nav":1011.7193,"day_change_pct":0.0226},{"nav_date":"2008-05-15","nav":1011.4911,"day_change_pct":0.0221},{"nav_date":"2008-05-14","nav":1011.2674,"day_change_pct":0.0217},{"nav_date":"2008-05-13","nav":1011.0481,"day_change_pct":0.0223},{"nav_date":"2008-05-12","nav":1010.8224,"day_change_pct":0.0658},{"nav_date":"2008-05-09","nav":1010.1576,"day_change_pct":0.0226},{"nav_date":"2008-05-08","nav":1009.9294,"day_change_pct":0.0219},{"nav_date":"2008-05-07","nav":1009.7085,"day_change_pct":0.0217},{"nav_date":"2008-05-06","nav":1009.4897,"day_change_pct":0.0225},{"nav_date":"2008-05-05","nav":1009.2628,"day_change_pct":0.0663},{"nav_date":"2008-05-02","nav":1008.5942,"day_change_pct":0.0443},{"nav_date":"2008-04-30","nav":1008.148,"day_change_pct":0.0248},{"nav_date":"2008-04-29","nav":1007.8979,"day_change_pct":0.0245},{"nav_date":"2008-04-28","nav":1007.6513,"day_change_pct":0.0645},{"nav_date":"2008-04-25","nav":1007.0016,"day_change_pct":0.022},{"nav_date":"2008-04-24","nav":1006.7797,"day_change_pct":0.0221},{"nav_date":"2008-04-23","nav":1006.5572,"day_change_pct":0.0216},{"nav_date":"2008-04-22","nav":1006.3394,"day_change_pct":-0.6391},{"nav_date":"2008-04-21","nav":1012.8121,"day_change_pct":0.0862},{"nav_date":"2008-04-17","nav":1011.9402,"day_change_pct":0.022},{"nav_date":"2008-04-16","nav":1011.7174,"day_change_pct":0.0223},{"nav_date":"2008-04-15","nav":1011.4914,"day_change_pct":0.086},{"nav_date":"2008-04-11","nav":1010.6223,"day_change_pct":0.0222},{"nav_date":"2008-04-10","nav":1010.3977,"day_change_pct":0.022},{"nav_date":"2008-04-09","nav":1010.1755,"day_change_pct":0.021},{"nav_date":"2008-04-08","nav":1009.9631,"day_change_pct":0.0214},{"nav_date":"2008-04-07","nav":1009.7467,"day_change_pct":0.0648},{"nav_date":"2008-04-04","nav":1009.0924,"day_change_pct":0.0226},{"nav_date":"2008-04-03","nav":1008.8647,"day_change_pct":0.0241},{"nav_date":"2008-04-02","nav":1008.6219,"day_change_pct":0.049},{"nav_date":"2008-03-31","nav":1008.1282,"day_change_pct":0.0739},{"nav_date":"2008-03-28","nav":1007.3839,"day_change_pct":0.0237},{"nav_date":"2008-03-27","nav":1007.1453,"day_change_pct":0.0281},{"nav_date":"2008-03-26","nav":1006.8619,"day_change_pct":0.0254},{"nav_date":"2008-03-25","nav":1006.6065,"day_change_pct":0.3377},{"nav_date":"2008-03-24","nav":1003.2187,"day_change_pct":-0.6016},{"nav_date":"2008-03-19","nav":1009.2906,"day_change_pct":0.0239},{"nav_date":"2008-03-18","nav":1009.0499,"day_change_pct":0.0231},{"nav_date":"2008-03-17","nav":1008.8165,"day_change_pct":0.0676},{"nav_date":"2008-03-14","nav":1008.1347,"day_change_pct":0.0221},{"nav_date":"2008-03-13","nav":1007.9121,"day_change_pct":0.0217},{"nav_date":"2008-03-12","nav":1007.693,"day_change_pct":0.0225},{"nav_date":"2008-03-11","nav":1007.4667,"day_change_pct":0.0223},{"nav_date":"2008-03-10","nav":1007.2421,"day_change_pct":0.0638},{"nav_date":"2008-03-07","nav":1006.5999,"day_change_pct":0.0421},{"nav_date":"2008-03-05","nav":1006.1764,"day_change_pct":0.0219},{"nav_date":"2008-03-04","nav":1005.9556,"day_change_pct":0.0213},{"nav_date":"2008-03-03","nav":1005.7414,"day_change_pct":0.0653},{"nav_date":"2008-02-29","nav":1005.0846,"day_change_pct":0.0219},{"nav_date":"2008-02-28","nav":1004.8646,"day_change_pct":0.0223},{"nav_date":"2008-02-27","nav":1004.6405,"day_change_pct":0.0218},{"nav_date":"2008-02-26","nav":1004.4211,"day_change_pct":0.0221},{"nav_date":"2008-02-25","nav":1004.1996,"day_change_pct":0.0647},{"nav_date":"2008-02-22","nav":1003.5505,"day_change_pct":0.0214},{"nav_date":"2008-02-21","nav":1003.3354,"day_change_pct":0.0218},{"nav_date":"2008-02-20","nav":1003.1168,"day_change_pct":-0.6273},{"nav_date":"2008-02-19","nav":1009.4488,"day_change_pct":0.0216},{"nav_date":"2008-02-18","nav":1009.2307,"day_change_pct":0.0648},{"nav_date":"2008-02-15","nav":1008.5776,"day_change_pct":0.0222},{"nav_date":"2008-02-14","nav":1008.3533,"day_change_pct":0.022},{"nav_date":"2008-02-13","nav":1008.132,"day_change_pct":0.0201},{"nav_date":"2008-02-12","nav":1007.9291,"day_change_pct":0.0217},{"nav_date":"2008-02-11","nav":1007.71,"day_change_pct":0.0628},{"nav_date":"2008-02-08","nav":1007.0772,"day_change_pct":0.0224},{"nav_date":"2008-02-07","nav":1006.8519,"day_change_pct":0.0215},{"nav_date":"2008-02-06","nav":1006.635,"day_change_pct":0.0222},{"nav_date":"2008-02-05","nav":1006.4112,"day_change_pct":0.023},{"nav_date":"2008-02-04","nav":1006.1794,"day_change_pct":0.0696},{"nav_date":"2008-02-01","nav":1005.4798,"day_change_pct":0.0249},{"nav_date":"2008-01-31","nav":1005.2297,"day_change_pct":0.0246},{"nav_date":"2008-01-30","nav":1004.9825,"day_change_pct":0.0234},{"nav_date":"2008-01-29","nav":1004.7478,"day_change_pct":0.0193},{"nav_date":"2008-01-28","nav":1004.554,"day_change_pct":0.0708},{"nav_date":"2008-01-25","nav":1003.8437,"day_change_pct":0.0235},{"nav_date":"2008-01-24","nav":1003.608,"day_change_pct":0.0241}],"total":459,"page":1,"page_size":250}