{"fund_details":{"scheme_code":106519,"scheme_name":"PineBridge India Liquid Fund- Standard Plan-Monthly Dividend Option","fund_house":"PineBridge Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF178L01723","isin_reinvest":"INF178L01731","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2015-01-29","nav":1001.4166,"day_change_pct":0.0205},{"nav_date":"2015-01-28","nav":1001.2117,"day_change_pct":0.0211},{"nav_date":"2015-01-27","nav":1001.0,"day_change_pct":-0.661},{"nav_date":"2015-01-26","nav":1007.6607,"day_change_pct":0.0209},{"nav_date":"2015-01-25","nav":1007.4504,"day_change_pct":0.0209},{"nav_date":"2015-01-24","nav":1007.2401,"day_change_pct":0.0209},{"nav_date":"2015-01-23","nav":1007.0298,"day_change_pct":0.0209},{"nav_date":"2015-01-22","nav":1006.8195,"day_change_pct":0.0208},{"nav_date":"2015-01-21","nav":1006.6105,"day_change_pct":0.0211},{"nav_date":"2015-01-20","nav":1006.398,"day_change_pct":0.0213},{"nav_date":"2015-01-19","nav":1006.184,"day_change_pct":0.0212},{"nav_date":"2015-01-18","nav":1005.9704,"day_change_pct":0.0212},{"nav_date":"2015-01-17","nav":1005.7568,"day_change_pct":0.0212},{"nav_date":"2015-01-16","nav":1005.5432,"day_change_pct":0.0212},{"nav_date":"2015-01-15","nav":1005.3296,"day_change_pct":0.0212},{"nav_date":"2015-01-14","nav":1005.1165,"day_change_pct":0.022},{"nav_date":"2015-01-13","nav":1004.8952,"day_change_pct":0.0219},{"nav_date":"2015-01-12","nav":1004.675,"day_change_pct":0.0216},{"nav_date":"2015-01-11","nav":1004.4581,"day_change_pct":0.0213},{"nav_date":"2015-01-10","nav":1004.2437,"day_change_pct":0.0213},{"nav_date":"2015-01-09","nav":1004.0294,"day_change_pct":0.0214},{"nav_date":"2015-01-08","nav":1003.815,"day_change_pct":0.0216},{"nav_date":"2015-01-07","nav":1003.5985,"day_change_pct":0.0214},{"nav_date":"2015-01-06","nav":1003.3841,"day_change_pct":0.0215},{"nav_date":"2015-01-05","nav":1003.1686,"day_change_pct":0.0212},{"nav_date":"2015-01-04","nav":1002.9559,"day_change_pct":0.0211},{"nav_date":"2015-01-03","nav":1002.7447,"day_change_pct":0.0211},{"nav_date":"2015-01-02","nav":1002.5336,"day_change_pct":0.021},{"nav_date":"2015-01-01","nav":1002.323,"day_change_pct":0.0215},{"nav_date":"2014-12-31","nav":1002.1078,"day_change_pct":0.0236},{"nav_date":"2014-12-30","nav":1001.871,"day_change_pct":0.0223},{"nav_date":"2014-12-29","nav":1001.6476,"day_change_pct":0.022},{"nav_date":"2014-12-28","nav":1001.4274,"day_change_pct":0.0214},{"nav_date":"2014-12-27","nav":1001.2134,"day_change_pct":0.0213},{"nav_date":"2014-12-26","nav":1001.0,"day_change_pct":-0.644},{"nav_date":"2014-12-25","nav":1007.488,"day_change_pct":0.0216},{"nav_date":"2014-12-24","nav":1007.2707,"day_change_pct":0.0216},{"nav_date":"2014-12-23","nav":1007.0534,"day_change_pct":0.0215},{"nav_date":"2014-12-22","nav":1006.8366,"day_change_pct":0.0221},{"nav_date":"2014-12-21","nav":1006.6143,"day_change_pct":0.0224},{"nav_date":"2014-12-20","nav":1006.3888,"day_change_pct":0.0224},{"nav_date":"2014-12-19","nav":1006.1634,"day_change_pct":0.0224},{"nav_date":"2014-12-18","nav":1005.9379,"day_change_pct":0.0228},{"nav_date":"2014-12-17","nav":1005.7088,"day_change_pct":0.0236},{"nav_date":"2014-12-16","nav":1005.4714,"day_change_pct":0.0227},{"nav_date":"2014-12-15","nav":1005.2433,"day_change_pct":0.0218},{"nav_date":"2014-12-14","nav":1005.0247,"day_change_pct":0.0208},{"nav_date":"2014-12-13","nav":1004.8156,"day_change_pct":0.0208},{"nav_date":"2014-12-12","nav":1004.6064,"day_change_pct":0.0208},{"nav_date":"2014-12-11","nav":1004.3973,"day_change_pct":0.0209},{"nav_date":"2014-12-10","nav":1004.1873,"day_change_pct":0.0212},{"nav_date":"2014-12-09","nav":1003.9742,"day_change_pct":0.0212},{"nav_date":"2014-12-08","nav":1003.7614,"day_change_pct":0.0212},{"nav_date":"2014-12-07","nav":1003.5484,"day_change_pct":0.0211},{"nav_date":"2014-12-06","nav":1003.3367,"day_change_pct":0.0211},{"nav_date":"2014-12-05","nav":1003.125,"day_change_pct":0.0211},{"nav_date":"2014-12-04","nav":1002.9134,"day_change_pct":0.0211},{"nav_date":"2014-12-03","nav":1002.7023,"day_change_pct":0.0211},{"nav_date":"2014-12-02","nav":1002.4912,"day_change_pct":0.0212},{"nav_date":"2014-12-01","nav":1002.2791,"day_change_pct":0.0209},{"nav_date":"2014-11-30","nav":1002.0697,"day_change_pct":0.0214},{"nav_date":"2014-11-29","nav":1001.8557,"day_change_pct":0.0214},{"nav_date":"2014-11-28","nav":1001.6418,"day_change_pct":0.0214},{"nav_date":"2014-11-27","nav":1001.4278,"day_change_pct":0.0214},{"nav_date":"2014-11-26","nav":1001.2136,"day_change_pct":0.0213},{"nav_date":"2014-11-25","nav":1001.0,"day_change_pct":-0.5782},{"nav_date":"2014-11-24","nav":1006.8212,"day_change_pct":0.0211},{"nav_date":"2014-11-23","nav":1006.6089,"day_change_pct":0.0208},{"nav_date":"2014-11-22","nav":1006.3991,"day_change_pct":0.0208},{"nav_date":"2014-11-21","nav":1006.1894,"day_change_pct":0.021},{"nav_date":"2014-11-20","nav":1005.9785,"day_change_pct":0.021},{"nav_date":"2014-11-19","nav":1005.767,"day_change_pct":0.0212},{"nav_date":"2014-11-18","nav":1005.5543,"day_change_pct":0.021},{"nav_date":"2014-11-17","nav":1005.3428,"day_change_pct":0.0212},{"nav_date":"2014-11-16","nav":1005.1299,"day_change_pct":0.0207},{"nav_date":"2014-11-15","nav":1004.9214,"day_change_pct":0.0208},{"nav_date":"2014-11-14","nav":1004.7129,"day_change_pct":0.0208},{"nav_date":"2014-11-13","nav":1004.5044,"day_change_pct":0.0216},{"nav_date":"2014-11-12","nav":1004.2871,"day_change_pct":0.0223},{"nav_date":"2014-11-11","nav":1004.0628,"day_change_pct":0.0213},{"nav_date":"2014-11-10","nav":1003.8492,"day_change_pct":0.0209},{"nav_date":"2014-11-09","nav":1003.6396,"day_change_pct":0.0207},{"nav_date":"2014-11-08","nav":1003.4318,"day_change_pct":0.0207},{"nav_date":"2014-11-07","nav":1003.224,"day_change_pct":0.0207},{"nav_date":"2014-11-06","nav":1003.0161,"day_change_pct":0.0202},{"nav_date":"2014-11-05","nav":1002.8136,"day_change_pct":0.0202},{"nav_date":"2014-11-04","nav":1002.6111,"day_change_pct":0.0205},{"nav_date":"2014-11-03","nav":1002.4056,"day_change_pct":0.0205},{"nav_date":"2014-11-02","nav":1002.2002,"day_change_pct":0.0186},{"nav_date":"2014-11-01","nav":1002.0138,"day_change_pct":0.0186},{"nav_date":"2014-10-31","nav":1001.8273,"day_change_pct":0.0186},{"nav_date":"2014-10-30","nav":1001.6408,"day_change_pct":0.0211},{"nav_date":"2014-10-29","nav":1001.429,"day_change_pct":0.0211},{"nav_date":"2014-10-28","nav":1001.2177,"day_change_pct":0.0217},{"nav_date":"2014-10-27","nav":1001.0,"day_change_pct":-0.6562},{"nav_date":"2014-10-26","nav":1007.6116,"day_change_pct":0.0231},{"nav_date":"2014-10-25","nav":1007.3784,"day_change_pct":0.0231},{"nav_date":"2014-10-24","nav":1007.1453,"day_change_pct":0.0231},{"nav_date":"2014-10-23","nav":1006.9122,"day_change_pct":0.0232},{"nav_date":"2014-10-22","nav":1006.679,"day_change_pct":0.0232},{"nav_date":"2014-10-21","nav":1006.4458,"day_change_pct":0.0224},{"nav_date":"2014-10-20","nav":1006.2202,"day_change_pct":0.022},{"nav_date":"2014-10-19","nav":1005.9986,"day_change_pct":0.0197},{"nav_date":"2014-10-18","nav":1005.8008,"day_change_pct":0.0197},{"nav_date":"2014-10-17","nav":1005.603,"day_change_pct":0.0197},{"nav_date":"2014-10-16","nav":1005.4053,"day_change_pct":0.0204},{"nav_date":"2014-10-15","nav":1005.2001,"day_change_pct":0.0216},{"nav_date":"2014-10-14","nav":1004.9832,"day_change_pct":0.0216},{"nav_date":"2014-10-13","nav":1004.7663,"day_change_pct":0.0208},{"nav_date":"2014-10-12","nav":1004.5572,"day_change_pct":0.0209},{"nav_date":"2014-10-11","nav":1004.3472,"day_change_pct":0.0209},{"nav_date":"2014-10-10","nav":1004.1372,"day_change_pct":0.0209},{"nav_date":"2014-10-09","nav":1003.9273,"day_change_pct":0.0208},{"nav_date":"2014-10-08","nav":1003.719,"day_change_pct":0.0206},{"nav_date":"2014-10-07","nav":1003.5125,"day_change_pct":0.0207},{"nav_date":"2014-10-06","nav":1003.305,"day_change_pct":0.0207},{"nav_date":"2014-10-05","nav":1003.0975,"day_change_pct":0.0207},{"nav_date":"2014-10-04","nav":1002.8901,"day_change_pct":0.0207},{"nav_date":"2014-10-03","nav":1002.6827,"day_change_pct":0.0207},{"nav_date":"2014-10-02","nav":1002.4753,"day_change_pct":0.0207},{"nav_date":"2014-10-01","nav":1002.2679,"day_change_pct":0.0207},{"nav_date":"2014-09-30","nav":1002.0605,"day_change_pct":0.0213},{"nav_date":"2014-09-29","nav":1001.8467,"day_change_pct":0.0212},{"nav_date":"2014-09-28","nav":1001.6341,"day_change_pct":0.0211},{"nav_date":"2014-09-27","nav":1001.4228,"day_change_pct":0.0211},{"nav_date":"2014-09-26","nav":1001.2116,"day_change_pct":0.0211},{"nav_date":"2014-09-25","nav":1001.0,"day_change_pct":-0.6202},{"nav_date":"2014-09-24","nav":1007.247,"day_change_pct":0.0211},{"nav_date":"2014-09-23","nav":1007.0343,"day_change_pct":0.0211},{"nav_date":"2014-09-22","nav":1006.8222,"day_change_pct":0.0212},{"nav_date":"2014-09-21","nav":1006.6091,"day_change_pct":0.0209},{"nav_date":"2014-09-20","nav":1006.3992,"day_change_pct":0.0209},{"nav_date":"2014-09-19","nav":1006.1893,"day_change_pct":0.0209},{"nav_date":"2014-09-18","nav":1005.9793,"day_change_pct":0.0212},{"nav_date":"2014-09-17","nav":1005.7661,"day_change_pct":0.0212},{"nav_date":"2014-09-16","nav":1005.5533,"day_change_pct":0.0218},{"nav_date":"2014-09-15","nav":1005.3342,"day_change_pct":0.0219},{"nav_date":"2014-09-14","nav":1005.1143,"day_change_pct":0.0206},{"nav_date":"2014-09-13","nav":1004.9076,"day_change_pct":0.0206},{"nav_date":"2014-09-12","nav":1004.701,"day_change_pct":0.0206},{"nav_date":"2014-09-11","nav":1004.4943,"day_change_pct":0.0202},{"nav_date":"2014-09-10","nav":1004.2912,"day_change_pct":0.0209},{"nav_date":"2014-09-09","nav":1004.0813,"day_change_pct":0.0212},{"nav_date":"2014-09-08","nav":1003.8686,"day_change_pct":0.0213},{"nav_date":"2014-09-07","nav":1003.6552,"day_change_pct":0.0198},{"nav_date":"2014-09-06","nav":1003.4568,"day_change_pct":0.0198},{"nav_date":"2014-09-05","nav":1003.2584,"day_change_pct":0.0198},{"nav_date":"2014-09-04","nav":1003.06,"day_change_pct":0.0196},{"nav_date":"2014-09-03","nav":1002.863,"day_change_pct":0.0188},{"nav_date":"2014-09-02","nav":1002.6741,"day_change_pct":0.019},{"nav_date":"2014-09-01","nav":1002.4832,"day_change_pct":0.0203},{"nav_date":"2014-08-31","nav":1002.2801,"day_change_pct":0.0215},{"nav_date":"2014-08-30","nav":1002.0651,"day_change_pct":0.0215},{"nav_date":"2014-08-29","nav":1001.8501,"day_change_pct":0.0215},{"nav_date":"2014-08-28","nav":1001.6352,"day_change_pct":0.0215},{"nav_date":"2014-08-27","nav":1001.4201,"day_change_pct":0.0211},{"nav_date":"2014-08-26","nav":1001.2089,"day_change_pct":0.0209},{"nav_date":"2014-08-25","nav":1001.0,"day_change_pct":-0.6519},{"nav_date":"2014-08-24","nav":1007.568,"day_change_pct":0.0203},{"nav_date":"2014-08-23","nav":1007.364,"day_change_pct":0.0203},{"nav_date":"2014-08-22","nav":1007.16,"day_change_pct":0.0202},{"nav_date":"2014-08-21","nav":1006.9562,"day_change_pct":0.0209},{"nav_date":"2014-08-20","nav":1006.7461,"day_change_pct":0.0215},{"nav_date":"2014-08-19","nav":1006.5297,"day_change_pct":0.0212},{"nav_date":"2014-08-18","nav":1006.3166,"day_change_pct":0.0227},{"nav_date":"2014-08-17","nav":1006.0887,"day_change_pct":0.0226},{"nav_date":"2014-08-16","nav":1005.8609,"day_change_pct":0.0227},{"nav_date":"2014-08-15","nav":1005.633,"day_change_pct":0.0227},{"nav_date":"2014-08-14","nav":1005.4052,"day_change_pct":0.0227},{"nav_date":"2014-08-13","nav":1005.1774,"day_change_pct":0.0215},{"nav_date":"2014-08-12","nav":1004.9615,"day_change_pct":0.0222},{"nav_date":"2014-08-11","nav":1004.7382,"day_change_pct":0.0222},{"nav_date":"2014-08-10","nav":1004.5156,"day_change_pct":0.0221},{"nav_date":"2014-08-09","nav":1004.2932,"day_change_pct":0.0222},{"nav_date":"2014-08-08","nav":1004.0707,"day_change_pct":0.0222},{"nav_date":"2014-08-07","nav":1003.8481,"day_change_pct":0.0217},{"nav_date":"2014-08-06","nav":1003.6307,"day_change_pct":0.0215},{"nav_date":"2014-08-05","nav":1003.415,"day_change_pct":0.0196},{"nav_date":"2014-08-04","nav":1003.2179,"day_change_pct":0.0198},{"nav_date":"2014-08-03","nav":1003.0193,"day_change_pct":0.0214},{"nav_date":"2014-08-02","nav":1002.8043,"day_change_pct":0.0215},{"nav_date":"2014-08-01","nav":1002.5892,"day_change_pct":0.0214},{"nav_date":"2014-07-31","nav":1002.3742,"day_change_pct":0.0214},{"nav_date":"2014-07-30","nav":1002.1599,"day_change_pct":0.0213},{"nav_date":"2014-07-29","nav":1001.9465,"day_change_pct":0.0238},{"nav_date":"2014-07-28","nav":1001.7084,"day_change_pct":0.0238},{"nav_date":"2014-07-27","nav":1001.4702,"day_change_pct":0.0235},{"nav_date":"2014-07-26","nav":1001.2353,"day_change_pct":0.0235},{"nav_date":"2014-07-25","nav":1001.0,"day_change_pct":-0.6402},{"nav_date":"2014-07-24","nav":1007.4494,"day_change_pct":0.0241},{"nav_date":"2014-07-23","nav":1007.207,"day_change_pct":0.0239},{"nav_date":"2014-07-22","nav":1006.9667,"day_change_pct":0.024},{"nav_date":"2014-07-21","nav":1006.7255,"day_change_pct":0.0229},{"nav_date":"2014-07-20","nav":1006.4953,"day_change_pct":0.0219},{"nav_date":"2014-07-19","nav":1006.2754,"day_change_pct":0.0219},{"nav_date":"2014-07-18","nav":1006.0555,"day_change_pct":0.0219},{"nav_date":"2014-07-17","nav":1005.8356,"day_change_pct":0.0211},{"nav_date":"2014-07-16","nav":1005.6233,"day_change_pct":0.0224},{"nav_date":"2014-07-15","nav":1005.3976,"day_change_pct":0.0222},{"nav_date":"2014-07-14","nav":1005.1749,"day_change_pct":0.0231},{"nav_date":"2014-07-13","nav":1004.9424,"day_change_pct":0.0222},{"nav_date":"2014-07-12","nav":1004.7196,"day_change_pct":0.0222},{"nav_date":"2014-07-11","nav":1004.4967,"day_change_pct":0.0222},{"nav_date":"2014-07-10","nav":1004.2739,"day_change_pct":0.0235},{"nav_date":"2014-07-09","nav":1004.038,"day_change_pct":0.0236},{"nav_date":"2014-07-08","nav":1003.8012,"day_change_pct":0.0229},{"nav_date":"2014-07-07","nav":1003.5712,"day_change_pct":0.0215},{"nav_date":"2014-07-06","nav":1003.3551,"day_change_pct":0.0203},{"nav_date":"2014-07-05","nav":1003.1519,"day_change_pct":0.0203},{"nav_date":"2014-07-04","nav":1002.9487,"day_change_pct":0.0203},{"nav_date":"2014-07-03","nav":1002.7456,"day_change_pct":0.0197},{"nav_date":"2014-07-02","nav":1002.5481,"day_change_pct":0.0209},{"nav_date":"2014-07-01","nav":1002.3387,"day_change_pct":0.0223},{"nav_date":"2014-06-30","nav":1002.1153,"day_change_pct":0.0245},{"nav_date":"2014-06-29","nav":1001.8702,"day_change_pct":0.0217},{"nav_date":"2014-06-28","nav":1001.6526,"day_change_pct":0.0217},{"nav_date":"2014-06-27","nav":1001.435,"day_change_pct":0.0217},{"nav_date":"2014-06-26","nav":1001.2174,"day_change_pct":0.0217},{"nav_date":"2014-06-25","nav":1001.0,"day_change_pct":-0.6058},{"nav_date":"2014-06-24","nav":1007.1013,"day_change_pct":0.021},{"nav_date":"2014-06-23","nav":1006.8899,"day_change_pct":0.0211},{"nav_date":"2014-06-22","nav":1006.6776,"day_change_pct":0.0212},{"nav_date":"2014-06-21","nav":1006.4644,"day_change_pct":0.0212},{"nav_date":"2014-06-20","nav":1006.2513,"day_change_pct":0.0212},{"nav_date":"2014-06-19","nav":1006.0381,"day_change_pct":0.0207},{"nav_date":"2014-06-18","nav":1005.8297,"day_change_pct":0.0211},{"nav_date":"2014-06-17","nav":1005.6176,"day_change_pct":0.0225},{"nav_date":"2014-06-16","nav":1005.3909,"day_change_pct":0.0233},{"nav_date":"2014-06-15","nav":1005.1571,"day_change_pct":0.0198},{"nav_date":"2014-06-14","nav":1004.9581,"day_change_pct":0.0198},{"nav_date":"2014-06-13","nav":1004.7591,"day_change_pct":0.0198},{"nav_date":"2014-06-12","nav":1004.5602,"day_change_pct":0.0203},{"nav_date":"2014-06-11","nav":1004.3567,"day_change_pct":0.0207},{"nav_date":"2014-06-10","nav":1004.1484,"day_change_pct":0.0218},{"nav_date":"2014-06-09","nav":1003.9299,"day_change_pct":0.0218},{"nav_date":"2014-06-08","nav":1003.7112,"day_change_pct":0.0209},{"nav_date":"2014-06-07","nav":1003.5017,"day_change_pct":0.0209},{"nav_date":"2014-06-06","nav":1003.2923,"day_change_pct":0.0209},{"nav_date":"2014-06-05","nav":1003.0827,"day_change_pct":0.0211},{"nav_date":"2014-06-04","nav":1002.8714,"day_change_pct":0.021},{"nav_date":"2014-06-03","nav":1002.6609,"day_change_pct":0.0209},{"nav_date":"2014-06-02","nav":1002.4516,"day_change_pct":0.021},{"nav_date":"2014-06-01","nav":1002.241,"day_change_pct":0.0201},{"nav_date":"2014-05-31","nav":1002.0391,"day_change_pct":0.0202},{"nav_date":"2014-05-30","nav":1001.8372,"day_change_pct":0.0202},{"nav_date":"2014-05-29","nav":1001.6353,"day_change_pct":0.0212},{"nav_date":"2014-05-28","nav":1001.4228,"day_change_pct":0.0209},{"nav_date":"2014-05-27","nav":1001.2131,"day_change_pct":0.0213},{"nav_date":"2014-05-26","nav":1001.0,"day_change_pct":-0.6496},{"nav_date":"2014-05-25","nav":1007.5449,"day_change_pct":0.0213}],"total":823,"page":1,"page_size":250}