{"fund_details":{"scheme_code":107648,"scheme_name":"Mirae Asset Liquid Fund- Regular Plan - Growth","fund_house":"Mirae Asset Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF769K01572","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2013-07-30","nav":1227.39,"day_change_pct":0.0268},{"nav_date":"2013-07-29","nav":1227.0607,"day_change_pct":0.0263},{"nav_date":"2013-07-28","nav":1226.7386,"day_change_pct":0.0397},{"nav_date":"2013-07-26","nav":1226.2516,"day_change_pct":0.0199},{"nav_date":"2013-07-25","nav":1226.0081,"day_change_pct":0.0201},{"nav_date":"2013-07-24","nav":1225.7612,"day_change_pct":0.0246},{"nav_date":"2013-07-23","nav":1225.4602,"day_change_pct":0.019},{"nav_date":"2013-07-22","nav":1225.2279,"day_change_pct":0.0188},{"nav_date":"2013-07-21","nav":1224.9978,"day_change_pct":0.0379},{"nav_date":"2013-07-19","nav":1224.5337,"day_change_pct":0.019},{"nav_date":"2013-07-18","nav":1224.3016,"day_change_pct":0.0195},{"nav_date":"2013-07-17","nav":1224.0631,"day_change_pct":0.0222},{"nav_date":"2013-07-16","nav":1223.7909,"day_change_pct":0.022},{"nav_date":"2013-07-15","nav":1223.5215,"day_change_pct":0.0189},{"nav_date":"2013-07-14","nav":1223.2898,"day_change_pct":0.0329},{"nav_date":"2013-07-12","nav":1222.888,"day_change_pct":0.0164},{"nav_date":"2013-07-11","nav":1222.687,"day_change_pct":0.0189},{"nav_date":"2013-07-10","nav":1222.4557,"day_change_pct":0.0189},{"nav_date":"2013-07-09","nav":1222.2244,"day_change_pct":0.0185},{"nav_date":"2013-07-08","nav":1221.9979,"day_change_pct":0.0173},{"nav_date":"2013-07-07","nav":1221.7866,"day_change_pct":0.0337},{"nav_date":"2013-07-05","nav":1221.3751,"day_change_pct":0.0168},{"nav_date":"2013-07-04","nav":1221.1694,"day_change_pct":0.0178},{"nav_date":"2013-07-03","nav":1220.9516,"day_change_pct":0.0188},{"nav_date":"2013-07-02","nav":1220.7224,"day_change_pct":0.019},{"nav_date":"2013-07-01","nav":1220.491,"day_change_pct":0.0531},{"nav_date":"2013-06-28","nav":1219.8435,"day_change_pct":0.0177},{"nav_date":"2013-06-27","nav":1219.6276,"day_change_pct":0.0188},{"nav_date":"2013-06-26","nav":1219.3982,"day_change_pct":0.0187},{"nav_date":"2013-06-25","nav":1219.1705,"day_change_pct":0.0187},{"nav_date":"2013-06-24","nav":1218.9422,"day_change_pct":0.019},{"nav_date":"2013-06-23","nav":1218.7112,"day_change_pct":0.0382},{"nav_date":"2013-06-21","nav":1218.2453,"day_change_pct":0.0191},{"nav_date":"2013-06-20","nav":1218.0123,"day_change_pct":0.019},{"nav_date":"2013-06-19","nav":1217.7806,"day_change_pct":0.0189},{"nav_date":"2013-06-18","nav":1217.5507,"day_change_pct":0.0187},{"nav_date":"2013-06-17","nav":1217.3233,"day_change_pct":0.0191},{"nav_date":"2013-06-16","nav":1217.0909,"day_change_pct":0.032},{"nav_date":"2013-06-14","nav":1216.7015,"day_change_pct":0.016},{"nav_date":"2013-06-13","nav":1216.5068,"day_change_pct":0.0189},{"nav_date":"2013-06-12","nav":1216.2773,"day_change_pct":0.0188},{"nav_date":"2013-06-11","nav":1216.0481,"day_change_pct":0.0188},{"nav_date":"2013-06-10","nav":1215.8192,"day_change_pct":0.0191},{"nav_date":"2013-06-09","nav":1215.5865,"day_change_pct":0.0384},{"nav_date":"2013-06-07","nav":1215.1194,"day_change_pct":0.0192},{"nav_date":"2013-06-06","nav":1214.8858,"day_change_pct":0.0191},{"nav_date":"2013-06-05","nav":1214.6539,"day_change_pct":0.019},{"nav_date":"2013-06-04","nav":1214.4229,"day_change_pct":0.0187},{"nav_date":"2013-06-03","nav":1214.1956,"day_change_pct":0.0189},{"nav_date":"2013-06-02","nav":1213.9666,"day_change_pct":0.0334},{"nav_date":"2013-05-31","nav":1213.5608,"day_change_pct":0.0167},{"nav_date":"2013-05-30","nav":1213.3579,"day_change_pct":0.016},{"nav_date":"2013-05-29","nav":1213.1634,"day_change_pct":0.019},{"nav_date":"2013-05-28","nav":1212.9326,"day_change_pct":0.0191},{"nav_date":"2013-05-27","nav":1212.7015,"day_change_pct":0.0191},{"nav_date":"2013-05-26","nav":1212.4701,"day_change_pct":0.0384},{"nav_date":"2013-05-24","nav":1212.0049,"day_change_pct":0.0192},{"nav_date":"2013-05-23","nav":1211.7723,"day_change_pct":0.0191},{"nav_date":"2013-05-22","nav":1211.5407,"day_change_pct":0.0191},{"nav_date":"2013-05-21","nav":1211.3089,"day_change_pct":0.019},{"nav_date":"2013-05-20","nav":1211.0785,"day_change_pct":0.0191},{"nav_date":"2013-05-19","nav":1210.8473,"day_change_pct":0.0344},{"nav_date":"2013-05-17","nav":1210.4314,"day_change_pct":0.0172},{"nav_date":"2013-05-16","nav":1210.2235,"day_change_pct":0.0189},{"nav_date":"2013-05-15","nav":1209.9947,"day_change_pct":0.0187},{"nav_date":"2013-05-14","nav":1209.7679,"day_change_pct":0.0189},{"nav_date":"2013-05-13","nav":1209.5394,"day_change_pct":0.0189},{"nav_date":"2013-05-12","nav":1209.311,"day_change_pct":0.0381},{"nav_date":"2013-05-10","nav":1208.8503,"day_change_pct":0.0191},{"nav_date":"2013-05-09","nav":1208.6199,"day_change_pct":0.019},{"nav_date":"2013-05-08","nav":1208.3899,"day_change_pct":0.019},{"nav_date":"2013-05-07","nav":1208.1604,"day_change_pct":0.0193},{"nav_date":"2013-05-06","nav":1207.927,"day_change_pct":0.019},{"nav_date":"2013-05-05","nav":1207.6972,"day_change_pct":0.034},{"nav_date":"2013-05-03","nav":1207.2863,"day_change_pct":0.017},{"nav_date":"2013-05-02","nav":1207.0813,"day_change_pct":0.0198},{"nav_date":"2013-05-01","nav":1206.8429,"day_change_pct":0.0197},{"nav_date":"2013-04-30","nav":1206.605,"day_change_pct":0.0197},{"nav_date":"2013-04-29","nav":1206.367,"day_change_pct":0.0196},{"nav_date":"2013-04-28","nav":1206.1303,"day_change_pct":0.0396},{"nav_date":"2013-04-26","nav":1205.6533,"day_change_pct":0.0198},{"nav_date":"2013-04-25","nav":1205.4144,"day_change_pct":0.0197},{"nav_date":"2013-04-24","nav":1205.177,"day_change_pct":0.0197},{"nav_date":"2013-04-23","nav":1204.9396,"day_change_pct":0.0197},{"nav_date":"2013-04-22","nav":1204.7022,"day_change_pct":0.0196},{"nav_date":"2013-04-21","nav":1204.4662,"day_change_pct":0.0511},{"nav_date":"2013-04-18","nav":1203.8508,"day_change_pct":0.0171},{"nav_date":"2013-04-17","nav":1203.6455,"day_change_pct":0.0196},{"nav_date":"2013-04-16","nav":1203.4097,"day_change_pct":0.0195},{"nav_date":"2013-04-15","nav":1203.1745,"day_change_pct":0.0196},{"nav_date":"2013-04-14","nav":1202.9389,"day_change_pct":0.0394},{"nav_date":"2013-04-12","nav":1202.4653,"day_change_pct":0.0197},{"nav_date":"2013-04-11","nav":1202.2285,"day_change_pct":0.0197},{"nav_date":"2013-04-10","nav":1201.9921,"day_change_pct":0.0197},{"nav_date":"2013-04-09","nav":1201.7556,"day_change_pct":0.0191},{"nav_date":"2013-04-08","nav":1201.5256,"day_change_pct":0.0197},{"nav_date":"2013-04-07","nav":1201.2886,"day_change_pct":0.0317},{"nav_date":"2013-04-05","nav":1200.9077,"day_change_pct":0.0159},{"nav_date":"2013-04-04","nav":1200.7173,"day_change_pct":0.0185},{"nav_date":"2013-04-03","nav":1200.4956,"day_change_pct":0.0172},{"nav_date":"2013-04-02","nav":1200.2895,"day_change_pct":0.019},{"nav_date":"2013-04-01","nav":1200.0616,"day_change_pct":0.129},{"nav_date":"2013-03-28","nav":1198.5152,"day_change_pct":0.0323},{"nav_date":"2013-03-27","nav":1198.1286,"day_change_pct":0.0203},{"nav_date":"2013-03-26","nav":1197.8851,"day_change_pct":0.0203},{"nav_date":"2013-03-25","nav":1197.6416,"day_change_pct":0.0196},{"nav_date":"2013-03-24","nav":1197.4067,"day_change_pct":0.0386},{"nav_date":"2013-03-22","nav":1196.9443,"day_change_pct":0.0193},{"nav_date":"2013-03-21","nav":1196.7128,"day_change_pct":0.02},{"nav_date":"2013-03-20","nav":1196.4739,"day_change_pct":0.0198},{"nav_date":"2013-03-19","nav":1196.2376,"day_change_pct":0.0204},{"nav_date":"2013-03-18","nav":1195.9934,"day_change_pct":0.0206},{"nav_date":"2013-03-17","nav":1195.7473,"day_change_pct":0.0418},{"nav_date":"2013-03-15","nav":1195.2482,"day_change_pct":0.0209},{"nav_date":"2013-03-14","nav":1194.9986,"day_change_pct":0.0203},{"nav_date":"2013-03-13","nav":1194.7555,"day_change_pct":0.02},{"nav_date":"2013-03-12","nav":1194.5165,"day_change_pct":0.0204},{"nav_date":"2013-03-11","nav":1194.2733,"day_change_pct":0.0204},{"nav_date":"2013-03-10","nav":1194.0301,"day_change_pct":0.0374},{"nav_date":"2013-03-08","nav":1193.5834,"day_change_pct":0.0187},{"nav_date":"2013-03-07","nav":1193.36,"day_change_pct":0.0202},{"nav_date":"2013-03-06","nav":1193.1191,"day_change_pct":0.0202},{"nav_date":"2013-03-05","nav":1192.8783,"day_change_pct":0.0194},{"nav_date":"2013-03-04","nav":1192.6469,"day_change_pct":0.0203},{"nav_date":"2013-03-03","nav":1192.405,"day_change_pct":0.041},{"nav_date":"2013-03-01","nav":1191.9169,"day_change_pct":0.0205},{"nav_date":"2013-02-28","nav":1191.6728,"day_change_pct":0.0204},{"nav_date":"2013-02-27","nav":1191.4301,"day_change_pct":0.0204},{"nav_date":"2013-02-26","nav":1191.1872,"day_change_pct":0.0205},{"nav_date":"2013-02-25","nav":1190.9436,"day_change_pct":0.0202},{"nav_date":"2013-02-24","nav":1190.7031,"day_change_pct":0.0376},{"nav_date":"2013-02-22","nav":1190.2552,"day_change_pct":0.0188},{"nav_date":"2013-02-21","nav":1190.0313,"day_change_pct":0.0203},{"nav_date":"2013-02-20","nav":1189.7893,"day_change_pct":0.0204},{"nav_date":"2013-02-19","nav":1189.5471,"day_change_pct":0.0204},{"nav_date":"2013-02-18","nav":1189.3039,"day_change_pct":0.0204},{"nav_date":"2013-02-17","nav":1189.0608,"day_change_pct":0.041},{"nav_date":"2013-02-15","nav":1188.5735,"day_change_pct":0.0205},{"nav_date":"2013-02-14","nav":1188.3298,"day_change_pct":0.0204},{"nav_date":"2013-02-13","nav":1188.0876,"day_change_pct":0.0203},{"nav_date":"2013-02-12","nav":1187.8464,"day_change_pct":0.0204},{"nav_date":"2013-02-11","nav":1187.6045,"day_change_pct":0.0202},{"nav_date":"2013-02-10","nav":1187.3652,"day_change_pct":0.0368},{"nav_date":"2013-02-08","nav":1186.9283,"day_change_pct":0.0184},{"nav_date":"2013-02-07","nav":1186.7099,"day_change_pct":0.0198},{"nav_date":"2013-02-06","nav":1186.4748,"day_change_pct":0.02},{"nav_date":"2013-02-05","nav":1186.2375,"day_change_pct":0.0203},{"nav_date":"2013-02-04","nav":1185.9969,"day_change_pct":0.0203},{"nav_date":"2013-02-03","nav":1185.7557,"day_change_pct":0.0409},{"nav_date":"2013-02-01","nav":1185.2709,"day_change_pct":0.0205},{"nav_date":"2013-01-31","nav":1185.0285,"day_change_pct":0.0204},{"nav_date":"2013-01-30","nav":1184.7872,"day_change_pct":0.0203},{"nav_date":"2013-01-29","nav":1184.547,"day_change_pct":0.021},{"nav_date":"2013-01-28","nav":1184.2982,"day_change_pct":0.021},{"nav_date":"2013-01-27","nav":1184.0494,"day_change_pct":0.0565},{"nav_date":"2013-01-24","nav":1183.381,"day_change_pct":0.0188},{"nav_date":"2013-01-23","nav":1183.1583,"day_change_pct":0.0211},{"nav_date":"2013-01-22","nav":1182.9086,"day_change_pct":0.021},{"nav_date":"2013-01-21","nav":1182.6602,"day_change_pct":0.021},{"nav_date":"2013-01-20","nav":1182.4117,"day_change_pct":0.0421},{"nav_date":"2013-01-18","nav":1181.9138,"day_change_pct":0.021},{"nav_date":"2013-01-17","nav":1181.6652,"day_change_pct":0.021},{"nav_date":"2013-01-16","nav":1181.417,"day_change_pct":0.0211},{"nav_date":"2013-01-15","nav":1181.1677,"day_change_pct":0.0211},{"nav_date":"2013-01-14","nav":1180.9189,"day_change_pct":0.0211},{"nav_date":"2013-01-13","nav":1180.6697,"day_change_pct":0.0412},{"nav_date":"2013-01-11","nav":1180.1832,"day_change_pct":0.0206},{"nav_date":"2013-01-10","nav":1179.94,"day_change_pct":0.0212},{"nav_date":"2013-01-09","nav":1179.69,"day_change_pct":0.0211},{"nav_date":"2013-01-08","nav":1179.4406,"day_change_pct":0.0211},{"nav_date":"2013-01-07","nav":1179.1913,"day_change_pct":0.0211},{"nav_date":"2013-01-06","nav":1178.9424,"day_change_pct":0.0422},{"nav_date":"2013-01-04","nav":1178.4453,"day_change_pct":0.0211},{"nav_date":"2013-01-03","nav":1178.1968,"day_change_pct":0.0215},{"nav_date":"2013-01-02","nav":1177.9441,"day_change_pct":0.0211},{"nav_date":"2013-01-01","nav":1177.6956,"day_change_pct":0.0213},{"nav_date":"2012-12-31","nav":1177.4445,"day_change_pct":0.0239},{"nav_date":"2012-12-30","nav":1177.1627,"day_change_pct":0.0422},{"nav_date":"2012-12-28","nav":1176.6665,"day_change_pct":0.0211},{"nav_date":"2012-12-27","nav":1176.4183,"day_change_pct":0.0215},{"nav_date":"2012-12-26","nav":1176.166,"day_change_pct":0.0212},{"nav_date":"2012-12-25","nav":1175.9172,"day_change_pct":0.0213},{"nav_date":"2012-12-24","nav":1175.667,"day_change_pct":0.0213},{"nav_date":"2012-12-23","nav":1175.4167,"day_change_pct":0.0428},{"nav_date":"2012-12-21","nav":1174.9143,"day_change_pct":0.0214},{"nav_date":"2012-12-20","nav":1174.6631,"day_change_pct":0.0215},{"nav_date":"2012-12-19","nav":1174.4108,"day_change_pct":0.0215},{"nav_date":"2012-12-18","nav":1174.1584,"day_change_pct":0.0215},{"nav_date":"2012-12-17","nav":1173.9058,"day_change_pct":0.0214},{"nav_date":"2012-12-16","nav":1173.6541,"day_change_pct":0.0426},{"nav_date":"2012-12-14","nav":1173.1542,"day_change_pct":0.0213},{"nav_date":"2012-12-13","nav":1172.9043,"day_change_pct":0.0213},{"nav_date":"2012-12-12","nav":1172.6551,"day_change_pct":0.0212},{"nav_date":"2012-12-11","nav":1172.4068,"day_change_pct":0.0212},{"nav_date":"2012-12-10","nav":1172.1587,"day_change_pct":0.0212},{"nav_date":"2012-12-09","nav":1171.9101,"day_change_pct":0.0426},{"nav_date":"2012-12-07","nav":1171.4109,"day_change_pct":0.0213},{"nav_date":"2012-12-06","nav":1171.1613,"day_change_pct":0.02},{"nav_date":"2012-12-05","nav":1170.9269,"day_change_pct":0.0212},{"nav_date":"2012-12-04","nav":1170.6788,"day_change_pct":0.0212},{"nav_date":"2012-12-03","nav":1170.4307,"day_change_pct":0.0212},{"nav_date":"2012-12-02","nav":1170.1825,"day_change_pct":0.0422},{"nav_date":"2012-11-30","nav":1169.6893,"day_change_pct":0.0211},{"nav_date":"2012-11-29","nav":1169.4426,"day_change_pct":0.0212},{"nav_date":"2012-11-28","nav":1169.1946,"day_change_pct":0.0212},{"nav_date":"2012-11-27","nav":1168.9462,"day_change_pct":0.0213},{"nav_date":"2012-11-26","nav":1168.6978,"day_change_pct":0.0213},{"nav_date":"2012-11-25","nav":1168.4494,"day_change_pct":0.0426},{"nav_date":"2012-11-23","nav":1167.9517,"day_change_pct":0.0213},{"nav_date":"2012-11-22","nav":1167.7028,"day_change_pct":0.021},{"nav_date":"2012-11-21","nav":1167.4571,"day_change_pct":0.021},{"nav_date":"2012-11-20","nav":1167.2119,"day_change_pct":0.0216},{"nav_date":"2012-11-19","nav":1166.9595,"day_change_pct":0.0216},{"nav_date":"2012-11-18","nav":1166.7079,"day_change_pct":0.0417},{"nav_date":"2012-11-16","nav":1166.2211,"day_change_pct":0.0208},{"nav_date":"2012-11-15","nav":1165.9785,"day_change_pct":0.0216},{"nav_date":"2012-11-14","nav":1165.7265,"day_change_pct":0.0422},{"nav_date":"2012-11-12","nav":1165.2344,"day_change_pct":0.0207},{"nav_date":"2012-11-11","nav":1164.9937,"day_change_pct":0.0422},{"nav_date":"2012-11-09","nav":1164.5022,"day_change_pct":0.0214},{"nav_date":"2012-11-08","nav":1164.2525,"day_change_pct":0.0207},{"nav_date":"2012-11-07","nav":1164.011,"day_change_pct":0.0212},{"nav_date":"2012-11-06","nav":1163.764,"day_change_pct":0.0209},{"nav_date":"2012-11-05","nav":1163.5206,"day_change_pct":0.0227},{"nav_date":"2012-11-04","nav":1163.2565,"day_change_pct":0.0363},{"nav_date":"2012-11-02","nav":1162.8342,"day_change_pct":0.0192},{"nav_date":"2012-11-01","nav":1162.6114,"day_change_pct":0.0194},{"nav_date":"2012-10-31","nav":1162.3857,"day_change_pct":0.0197},{"nav_date":"2012-10-30","nav":1162.1568,"day_change_pct":0.0197},{"nav_date":"2012-10-29","nav":1161.9278,"day_change_pct":0.0197},{"nav_date":"2012-10-28","nav":1161.699,"day_change_pct":0.0596},{"nav_date":"2012-10-25","nav":1161.0069,"day_change_pct":0.0199},{"nav_date":"2012-10-24","nav":1160.7762,"day_change_pct":0.0197},{"nav_date":"2012-10-23","nav":1160.5476,"day_change_pct":0.0197},{"nav_date":"2012-10-22","nav":1160.3188,"day_change_pct":0.0196},{"nav_date":"2012-10-21","nav":1160.0917,"day_change_pct":0.0385},{"nav_date":"2012-10-19","nav":1159.6457,"day_change_pct":0.0192},{"nav_date":"2012-10-18","nav":1159.4227,"day_change_pct":0.0197},{"nav_date":"2012-10-17","nav":1159.1938,"day_change_pct":0.0197},{"nav_date":"2012-10-16","nav":1158.9657,"day_change_pct":0.0197},{"nav_date":"2012-10-15","nav":1158.7378,"day_change_pct":0.0197},{"nav_date":"2012-10-14","nav":1158.51,"day_change_pct":0.0394},{"nav_date":"2012-10-12","nav":1158.054,"day_change_pct":0.0197},{"nav_date":"2012-10-11","nav":1157.826,"day_change_pct":0.0197},{"nav_date":"2012-10-10","nav":1157.598,"day_change_pct":0.0196},{"nav_date":"2012-10-09","nav":1157.3706,"day_change_pct":0.0202},{"nav_date":"2012-10-08","nav":1157.1363,"day_change_pct":0.0197},{"nav_date":"2012-10-07","nav":1156.9089,"day_change_pct":0.0345},{"nav_date":"2012-10-05","nav":1156.5098,"day_change_pct":0.0173},{"nav_date":"2012-10-04","nav":1156.3102,"day_change_pct":0.0192}],"total":1638,"page":1,"page_size":250}