{"fund_details":{"scheme_code":105278,"scheme_name":"SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW)","fund_house":"SBI Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF200K01LV9","isin_reinvest":"INF200K01LW7","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2019-08-09","nav":null,"day_change_pct":null},{"nav_date":"2019-08-08","nav":1061.3227,"day_change_pct":0.0173},{"nav_date":"2019-08-07","nav":1061.1386,"day_change_pct":0.0253},{"nav_date":"2019-08-06","nav":1060.8707,"day_change_pct":0.0178},{"nav_date":"2019-08-05","nav":1060.6818,"day_change_pct":0.0151},{"nav_date":"2019-08-04","nav":1060.522,"day_change_pct":0.0162},{"nav_date":"2019-08-03","nav":1060.3503,"day_change_pct":-0.1113},{"nav_date":"2019-08-02","nav":1061.5317,"day_change_pct":0.0197},{"nav_date":"2019-08-01","nav":1061.3221,"day_change_pct":0.0191},{"nav_date":"2019-07-31","nav":1061.1195,"day_change_pct":0.0186},{"nav_date":"2019-07-30","nav":1060.9221,"day_change_pct":0.0176},{"nav_date":"2019-07-29","nav":1060.7355,"day_change_pct":0.02},{"nav_date":"2019-07-28","nav":1060.5231,"day_change_pct":0.0163},{"nav_date":"2019-07-27","nav":1060.3503,"day_change_pct":-0.0992},{"nav_date":"2019-07-26","nav":1061.4028,"day_change_pct":0.0168},{"nav_date":"2019-07-25","nav":1061.2247,"day_change_pct":0.0171},{"nav_date":"2019-07-24","nav":1061.0434,"day_change_pct":0.0168},{"nav_date":"2019-07-23","nav":1060.8657,"day_change_pct":0.0161},{"nav_date":"2019-07-22","nav":1060.6954,"day_change_pct":0.0159},{"nav_date":"2019-07-21","nav":1060.5267,"day_change_pct":0.0166},{"nav_date":"2019-07-20","nav":1060.3503,"day_change_pct":-0.1075},{"nav_date":"2019-07-19","nav":1061.491,"day_change_pct":0.0165},{"nav_date":"2019-07-18","nav":1061.3157,"day_change_pct":0.0167},{"nav_date":"2019-07-17","nav":1061.1382,"day_change_pct":0.0188},{"nav_date":"2019-07-16","nav":1060.9385,"day_change_pct":0.0208},{"nav_date":"2019-07-15","nav":1060.7175,"day_change_pct":0.0177},{"nav_date":"2019-07-14","nav":1060.5293,"day_change_pct":0.0169},{"nav_date":"2019-07-13","nav":1060.3503,"day_change_pct":-0.1053},{"nav_date":"2019-07-12","nav":1061.4684,"day_change_pct":0.0172},{"nav_date":"2019-07-11","nav":1061.2854,"day_change_pct":0.0178},{"nav_date":"2019-07-10","nav":1061.097,"day_change_pct":0.0181},{"nav_date":"2019-07-09","nav":1060.9054,"day_change_pct":0.0178},{"nav_date":"2019-07-08","nav":1060.7166,"day_change_pct":0.0175},{"nav_date":"2019-07-07","nav":1060.5314,"day_change_pct":0.0171},{"nav_date":"2019-07-06","nav":1060.3503,"day_change_pct":-0.1135},{"nav_date":"2019-07-05","nav":1061.5551,"day_change_pct":0.0189},{"nav_date":"2019-07-04","nav":1061.3543,"day_change_pct":0.0196},{"nav_date":"2019-07-03","nav":1061.1466,"day_change_pct":0.0205},{"nav_date":"2019-07-02","nav":1060.9294,"day_change_pct":0.0186},{"nav_date":"2019-07-01","nav":1060.7316,"day_change_pct":0.0187},{"nav_date":"2019-06-30","nav":1060.5338,"day_change_pct":0.0173},{"nav_date":"2019-06-29","nav":1060.3503,"day_change_pct":-0.1046},{"nav_date":"2019-06-28","nav":1061.4609,"day_change_pct":0.0196},{"nav_date":"2019-06-27","nav":1061.253,"day_change_pct":0.0173},{"nav_date":"2019-06-26","nav":1061.0691,"day_change_pct":0.0168},{"nav_date":"2019-06-25","nav":1060.891,"day_change_pct":0.0171},{"nav_date":"2019-06-24","nav":1060.7091,"day_change_pct":0.0165},{"nav_date":"2019-06-23","nav":1060.5344,"day_change_pct":0.0174},{"nav_date":"2019-06-22","nav":1060.3503,"day_change_pct":-0.1034},{"nav_date":"2019-06-21","nav":1061.4482,"day_change_pct":0.0143},{"nav_date":"2019-06-20","nav":1061.2965,"day_change_pct":0.0187},{"nav_date":"2019-06-19","nav":1061.0979,"day_change_pct":0.0177},{"nav_date":"2019-06-18","nav":1060.9105,"day_change_pct":0.0175},{"nav_date":"2019-06-17","nav":1060.7248,"day_change_pct":0.0177},{"nav_date":"2019-06-16","nav":1060.5376,"day_change_pct":0.0177},{"nav_date":"2019-06-15","nav":1060.3503,"day_change_pct":-0.1066},{"nav_date":"2019-06-14","nav":1061.4821,"day_change_pct":0.0179},{"nav_date":"2019-06-13","nav":1061.2918,"day_change_pct":0.0176},{"nav_date":"2019-06-12","nav":1061.1047,"day_change_pct":0.0175},{"nav_date":"2019-06-11","nav":1060.9189,"day_change_pct":0.0174},{"nav_date":"2019-06-10","nav":1060.7348,"day_change_pct":0.0183},{"nav_date":"2019-06-09","nav":1060.5406,"day_change_pct":0.0179},{"nav_date":"2019-06-08","nav":1060.3503,"day_change_pct":-0.1134},{"nav_date":"2019-06-07","nav":1061.5544,"day_change_pct":0.0181},{"nav_date":"2019-06-06","nav":1061.3626,"day_change_pct":0.0205},{"nav_date":"2019-06-05","nav":1061.1451,"day_change_pct":0.0184},{"nav_date":"2019-06-04","nav":1060.95,"day_change_pct":0.0187},{"nav_date":"2019-06-03","nav":1060.7513,"day_change_pct":0.0192},{"nav_date":"2019-06-02","nav":1060.5473,"day_change_pct":0.0186},{"nav_date":"2019-06-01","nav":1060.3503,"day_change_pct":-0.1171},{"nav_date":"2019-05-31","nav":1061.5929,"day_change_pct":0.0217},{"nav_date":"2019-05-30","nav":1061.3622,"day_change_pct":0.0191},{"nav_date":"2019-05-29","nav":1061.1595,"day_change_pct":0.0189},{"nav_date":"2019-05-28","nav":1060.9595,"day_change_pct":0.0209},{"nav_date":"2019-05-27","nav":1060.7378,"day_change_pct":0.0181},{"nav_date":"2019-05-26","nav":1060.5454,"day_change_pct":0.0184},{"nav_date":"2019-05-25","nav":1060.3503,"day_change_pct":-0.1174},{"nav_date":"2019-05-24","nav":1061.5965,"day_change_pct":0.0189},{"nav_date":"2019-05-23","nav":1061.3961,"day_change_pct":0.0218},{"nav_date":"2019-05-22","nav":1061.1646,"day_change_pct":0.0195},{"nav_date":"2019-05-21","nav":1060.9578,"day_change_pct":0.0201},{"nav_date":"2019-05-20","nav":1060.7447,"day_change_pct":0.0188},{"nav_date":"2019-05-19","nav":1060.5456,"day_change_pct":0.0184},{"nav_date":"2019-05-18","nav":1060.3503,"day_change_pct":-0.1187},{"nav_date":"2019-05-17","nav":1061.61,"day_change_pct":0.0191},{"nav_date":"2019-05-16","nav":1061.4077,"day_change_pct":0.0205},{"nav_date":"2019-05-15","nav":1061.1904,"day_change_pct":0.0204},{"nav_date":"2019-05-14","nav":1060.9736,"day_change_pct":0.0204},{"nav_date":"2019-05-13","nav":1060.7574,"day_change_pct":0.0197},{"nav_date":"2019-05-12","nav":1060.5482,"day_change_pct":0.0187},{"nav_date":"2019-05-11","nav":1060.3503,"day_change_pct":-0.1132},{"nav_date":"2019-05-10","nav":1061.5515,"day_change_pct":0.0189},{"nav_date":"2019-05-09","nav":1061.3513,"day_change_pct":0.0189},{"nav_date":"2019-05-08","nav":1061.1507,"day_change_pct":0.0192},{"nav_date":"2019-05-07","nav":1060.9468,"day_change_pct":0.0193},{"nav_date":"2019-05-06","nav":1060.7419,"day_change_pct":0.0185},{"nav_date":"2019-05-05","nav":1060.546,"day_change_pct":0.0185},{"nav_date":"2019-05-04","nav":1060.3503,"day_change_pct":-0.11},{"nav_date":"2019-05-03","nav":1061.5176,"day_change_pct":0.0184},{"nav_date":"2019-05-02","nav":1061.3221,"day_change_pct":0.0183},{"nav_date":"2019-05-01","nav":1061.1279,"day_change_pct":0.0185},{"nav_date":"2019-04-30","nav":1060.9316,"day_change_pct":0.0176},{"nav_date":"2019-04-29","nav":1060.7445,"day_change_pct":0.0186},{"nav_date":"2019-04-28","nav":1060.5473,"day_change_pct":0.0186},{"nav_date":"2019-04-27","nav":1060.3503,"day_change_pct":-0.1098},{"nav_date":"2019-04-26","nav":1061.5161,"day_change_pct":0.0185},{"nav_date":"2019-04-25","nav":1061.3199,"day_change_pct":0.0181},{"nav_date":"2019-04-24","nav":1061.1277,"day_change_pct":0.0185},{"nav_date":"2019-04-23","nav":1060.9316,"day_change_pct":0.0181},{"nav_date":"2019-04-22","nav":1060.7396,"day_change_pct":0.0181},{"nav_date":"2019-04-21","nav":1060.5477,"day_change_pct":0.0186},{"nav_date":"2019-04-20","nav":1060.3503,"day_change_pct":-0.1128},{"nav_date":"2019-04-19","nav":1061.5482,"day_change_pct":0.0186},{"nav_date":"2019-04-18","nav":1061.3508,"day_change_pct":0.0186},{"nav_date":"2019-04-17","nav":1061.1532,"day_change_pct":0.0188},{"nav_date":"2019-04-16","nav":1060.9537,"day_change_pct":0.0192},{"nav_date":"2019-04-15","nav":1060.7496,"day_change_pct":0.019},{"nav_date":"2019-04-14","nav":1060.5486,"day_change_pct":0.0187},{"nav_date":"2019-04-13","nav":1060.3503,"day_change_pct":-0.1041},{"nav_date":"2019-04-12","nav":1061.4557,"day_change_pct":0.0166},{"nav_date":"2019-04-11","nav":1061.2798,"day_change_pct":0.0174},{"nav_date":"2019-04-10","nav":1061.0949,"day_change_pct":0.0176},{"nav_date":"2019-04-09","nav":1060.9078,"day_change_pct":0.0181},{"nav_date":"2019-04-08","nav":1060.7153,"day_change_pct":0.0161},{"nav_date":"2019-04-07","nav":1060.545,"day_change_pct":0.0184},{"nav_date":"2019-04-06","nav":1060.3503,"day_change_pct":-0.1234},{"nav_date":"2019-04-05","nav":1061.6607,"day_change_pct":0.0186},{"nav_date":"2019-04-04","nav":1061.4637,"day_change_pct":0.02},{"nav_date":"2019-04-03","nav":1061.2511,"day_change_pct":0.0165},{"nav_date":"2019-04-02","nav":1061.0756,"day_change_pct":0.0305},{"nav_date":"2019-04-01","nav":1060.7516,"day_change_pct":0.0189},{"nav_date":"2019-03-31","nav":1060.551,"day_change_pct":0.0189},{"nav_date":"2019-03-30","nav":1060.3503,"day_change_pct":-0.1846},{"nav_date":"2019-03-29","nav":1062.3114,"day_change_pct":0.0871},{"nav_date":"2019-03-28","nav":1061.3873,"day_change_pct":0.021},{"nav_date":"2019-03-27","nav":1061.1646,"day_change_pct":0.0193},{"nav_date":"2019-03-26","nav":1060.9603,"day_change_pct":0.0191},{"nav_date":"2019-03-25","nav":1060.7582,"day_change_pct":0.019},{"nav_date":"2019-03-24","nav":1060.5565,"day_change_pct":0.0194},{"nav_date":"2019-03-23","nav":1060.3503,"day_change_pct":-0.1128},{"nav_date":"2019-03-22","nav":1061.5478,"day_change_pct":0.017},{"nav_date":"2019-03-21","nav":1061.3669,"day_change_pct":0.0192},{"nav_date":"2019-03-20","nav":1061.1629,"day_change_pct":0.0167},{"nav_date":"2019-03-19","nav":1060.9861,"day_change_pct":0.0203},{"nav_date":"2019-03-18","nav":1060.7707,"day_change_pct":0.0205},{"nav_date":"2019-03-17","nav":1060.5529,"day_change_pct":0.0191},{"nav_date":"2019-03-16","nav":1060.3503,"day_change_pct":-0.1197},{"nav_date":"2019-03-15","nav":1061.621,"day_change_pct":0.0185},{"nav_date":"2019-03-14","nav":1061.4246,"day_change_pct":0.0223},{"nav_date":"2019-03-13","nav":1061.188,"day_change_pct":0.0213},{"nav_date":"2019-03-12","nav":1060.9625,"day_change_pct":0.0198},{"nav_date":"2019-03-11","nav":1060.7522,"day_change_pct":0.0191},{"nav_date":"2019-03-10","nav":1060.5501,"day_change_pct":0.0188},{"nav_date":"2019-03-09","nav":1060.3503,"day_change_pct":-0.1131},{"nav_date":"2019-03-08","nav":1061.551,"day_change_pct":0.0186},{"nav_date":"2019-03-07","nav":1061.3536,"day_change_pct":0.0191},{"nav_date":"2019-03-06","nav":1061.1506,"day_change_pct":0.0189},{"nav_date":"2019-03-05","nav":1060.9505,"day_change_pct":0.0188},{"nav_date":"2019-03-04","nav":1060.7513,"day_change_pct":0.0189},{"nav_date":"2019-03-03","nav":1060.5507,"day_change_pct":0.0189},{"nav_date":"2019-03-02","nav":1060.3503,"day_change_pct":-0.1116},{"nav_date":"2019-03-01","nav":1061.5352,"day_change_pct":0.0191},{"nav_date":"2019-02-28","nav":1061.333,"day_change_pct":0.0184},{"nav_date":"2019-02-27","nav":1061.1378,"day_change_pct":0.0184},{"nav_date":"2019-02-26","nav":1060.9421,"day_change_pct":0.0185},{"nav_date":"2019-02-25","nav":1060.746,"day_change_pct":0.0186},{"nav_date":"2019-02-24","nav":1060.5486,"day_change_pct":0.0187},{"nav_date":"2019-02-23","nav":1060.3503,"day_change_pct":-0.111},{"nav_date":"2019-02-22","nav":1061.5289,"day_change_pct":0.0187},{"nav_date":"2019-02-21","nav":1061.3309,"day_change_pct":0.0186},{"nav_date":"2019-02-20","nav":1061.1337,"day_change_pct":0.0184},{"nav_date":"2019-02-19","nav":1060.938,"day_change_pct":0.0186},{"nav_date":"2019-02-18","nav":1060.7404,"day_change_pct":0.0182},{"nav_date":"2019-02-17","nav":1060.5477,"day_change_pct":0.0186},{"nav_date":"2019-02-16","nav":1060.3503,"day_change_pct":-0.1122},{"nav_date":"2019-02-15","nav":1061.5409,"day_change_pct":0.018},{"nav_date":"2019-02-14","nav":1061.3495,"day_change_pct":0.0188},{"nav_date":"2019-02-13","nav":1061.1504,"day_change_pct":0.0191},{"nav_date":"2019-02-12","nav":1060.9473,"day_change_pct":0.0185},{"nav_date":"2019-02-11","nav":1060.7514,"day_change_pct":0.0191},{"nav_date":"2019-02-10","nav":1060.5486,"day_change_pct":0.0187},{"nav_date":"2019-02-09","nav":1060.3503,"day_change_pct":-0.1143},{"nav_date":"2019-02-08","nav":1061.5633,"day_change_pct":0.0192},{"nav_date":"2019-02-07","nav":1061.3599,"day_change_pct":0.0212},{"nav_date":"2019-02-06","nav":1061.1348,"day_change_pct":0.0187},{"nav_date":"2019-02-05","nav":1060.9363,"day_change_pct":0.0186},{"nav_date":"2019-02-04","nav":1060.7385,"day_change_pct":0.0179},{"nav_date":"2019-02-03","nav":1060.5488,"day_change_pct":0.0187},{"nav_date":"2019-02-02","nav":1060.3503,"day_change_pct":-0.1142},{"nav_date":"2019-02-01","nav":1061.563,"day_change_pct":0.0186},{"nav_date":"2019-01-31","nav":1061.3656,"day_change_pct":0.0188},{"nav_date":"2019-01-30","nav":1061.1659,"day_change_pct":0.0189},{"nav_date":"2019-01-29","nav":1060.9653,"day_change_pct":0.02},{"nav_date":"2019-01-28","nav":1060.7528,"day_change_pct":0.019},{"nav_date":"2019-01-27","nav":1060.551,"day_change_pct":0.0189},{"nav_date":"2019-01-26","nav":1060.3503,"day_change_pct":-0.114},{"nav_date":"2019-01-25","nav":1061.5605,"day_change_pct":0.019},{"nav_date":"2019-01-24","nav":1061.359,"day_change_pct":0.0191},{"nav_date":"2019-01-23","nav":1061.1567,"day_change_pct":0.0188},{"nav_date":"2019-01-22","nav":1060.9569,"day_change_pct":0.0192},{"nav_date":"2019-01-21","nav":1060.7537,"day_change_pct":0.0191},{"nav_date":"2019-01-20","nav":1060.551,"day_change_pct":0.0189},{"nav_date":"2019-01-19","nav":1060.3503,"day_change_pct":-0.1165},{"nav_date":"2019-01-18","nav":1061.5873,"day_change_pct":0.0197},{"nav_date":"2019-01-17","nav":1061.3787,"day_change_pct":0.0197},{"nav_date":"2019-01-16","nav":1061.1695,"day_change_pct":0.0194},{"nav_date":"2019-01-15","nav":1060.9633,"day_change_pct":0.0191},{"nav_date":"2019-01-14","nav":1060.7608,"day_change_pct":0.0195},{"nav_date":"2019-01-13","nav":1060.5544,"day_change_pct":0.0192},{"nav_date":"2019-01-12","nav":1060.3503,"day_change_pct":-0.1178},{"nav_date":"2019-01-11","nav":1061.601,"day_change_pct":0.0193},{"nav_date":"2019-01-10","nav":1061.3961,"day_change_pct":0.0198},{"nav_date":"2019-01-09","nav":1061.1858,"day_change_pct":0.02},{"nav_date":"2019-01-08","nav":1060.9741,"day_change_pct":0.0199},{"nav_date":"2019-01-07","nav":1060.7634,"day_change_pct":0.0195},{"nav_date":"2019-01-06","nav":1060.5561,"day_change_pct":0.0194},{"nav_date":"2019-01-05","nav":1060.3503,"day_change_pct":-0.1236},{"nav_date":"2019-01-04","nav":1061.663,"day_change_pct":0.0202},{"nav_date":"2019-01-03","nav":1061.4491,"day_change_pct":0.0179},{"nav_date":"2019-01-02","nav":1061.2588,"day_change_pct":0.0216},{"nav_date":"2019-01-01","nav":1061.0292,"day_change_pct":0.0216},{"nav_date":"2018-12-31","nav":1060.8005,"day_change_pct":0.0231},{"nav_date":"2018-12-30","nav":1060.5555,"day_change_pct":0.0194},{"nav_date":"2018-12-29","nav":1060.3503,"day_change_pct":-0.1165},{"nav_date":"2018-12-28","nav":1061.5873,"day_change_pct":0.0199},{"nav_date":"2018-12-27","nav":1061.3762,"day_change_pct":0.0196},{"nav_date":"2018-12-26","nav":1061.1678,"day_change_pct":0.0191},{"nav_date":"2018-12-25","nav":1060.9651,"day_change_pct":0.0195},{"nav_date":"2018-12-24","nav":1060.7586,"day_change_pct":0.0192},{"nav_date":"2018-12-23","nav":1060.555,"day_change_pct":0.0193},{"nav_date":"2018-12-22","nav":1060.3503,"day_change_pct":-0.1156},{"nav_date":"2018-12-21","nav":1061.5778,"day_change_pct":0.0188},{"nav_date":"2018-12-20","nav":1061.3779,"day_change_pct":0.0189},{"nav_date":"2018-12-19","nav":1061.1777,"day_change_pct":0.0196},{"nav_date":"2018-12-18","nav":1060.9694,"day_change_pct":0.0196},{"nav_date":"2018-12-17","nav":1060.7616,"day_change_pct":0.0194},{"nav_date":"2018-12-16","nav":1060.5563,"day_change_pct":0.0194},{"nav_date":"2018-12-15","nav":1060.3503,"day_change_pct":-0.1162},{"nav_date":"2018-12-14","nav":1061.5841,"day_change_pct":0.0197},{"nav_date":"2018-12-13","nav":1061.3753,"day_change_pct":0.0196},{"nav_date":"2018-12-12","nav":1061.1669,"day_change_pct":0.0196},{"nav_date":"2018-12-11","nav":1060.9593,"day_change_pct":0.019},{"nav_date":"2018-12-10","nav":1060.7582,"day_change_pct":0.0192},{"nav_date":"2018-12-09","nav":1060.5544,"day_change_pct":0.0192},{"nav_date":"2018-12-08","nav":1060.3503,"day_change_pct":-0.1196},{"nav_date":"2018-12-07","nav":1061.6199,"day_change_pct":0.0195},{"nav_date":"2018-12-06","nav":1061.4126,"day_change_pct":0.0201},{"nav_date":"2018-12-05","nav":1061.1991,"day_change_pct":0.0208},{"nav_date":"2018-12-04","nav":1060.9781,"day_change_pct":0.0193},{"nav_date":"2018-12-03","nav":1060.773,"day_change_pct":0.0201}],"total":4523,"page":1,"page_size":250}