{"fund_details":{"scheme_code":107659,"scheme_name":"Mirae Asset Liquid Fund- Institutional Plan - Growth","fund_house":"Mirae Asset Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF769K01648","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2013-07-30","nav":1061.4382,"day_change_pct":0.0268},{"nav_date":"2013-07-29","nav":1061.1535,"day_change_pct":0.0263},{"nav_date":"2013-07-28","nav":1060.8749,"day_change_pct":0.0397},{"nav_date":"2013-07-26","nav":1060.4538,"day_change_pct":0.0199},{"nav_date":"2013-07-25","nav":1060.2432,"day_change_pct":0.0201},{"nav_date":"2013-07-24","nav":1060.03,"day_change_pct":0.0246},{"nav_date":"2013-07-23","nav":1059.7696,"day_change_pct":0.019},{"nav_date":"2013-07-22","nav":1059.5685,"day_change_pct":0.0188},{"nav_date":"2013-07-21","nav":1059.3696,"day_change_pct":0.0379},{"nav_date":"2013-07-19","nav":1058.9682,"day_change_pct":0.019},{"nav_date":"2013-07-18","nav":1058.7675,"day_change_pct":0.0195},{"nav_date":"2013-07-17","nav":1058.5614,"day_change_pct":0.0222},{"nav_date":"2013-07-16","nav":1058.3261,"day_change_pct":0.022},{"nav_date":"2013-07-15","nav":1058.093,"day_change_pct":0.019},{"nav_date":"2013-07-14","nav":1057.8925,"day_change_pct":0.0329},{"nav_date":"2013-07-12","nav":1057.545,"day_change_pct":0.0164},{"nav_date":"2013-07-11","nav":1057.3713,"day_change_pct":0.019},{"nav_date":"2013-07-10","nav":1057.1709,"day_change_pct":0.0189},{"nav_date":"2013-07-09","nav":1056.9708,"day_change_pct":0.0185},{"nav_date":"2013-07-08","nav":1056.7749,"day_change_pct":0.0173},{"nav_date":"2013-07-07","nav":1056.5921,"day_change_pct":0.0337},{"nav_date":"2013-07-05","nav":1056.2363,"day_change_pct":0.0168},{"nav_date":"2013-07-04","nav":1056.0584,"day_change_pct":0.0179},{"nav_date":"2013-07-03","nav":1055.8698,"day_change_pct":0.0188},{"nav_date":"2013-07-02","nav":1055.6717,"day_change_pct":0.019},{"nav_date":"2013-07-01","nav":1055.4716,"day_change_pct":0.0531},{"nav_date":"2013-06-28","nav":1054.9116,"day_change_pct":0.0177},{"nav_date":"2013-06-27","nav":1054.725,"day_change_pct":0.0188},{"nav_date":"2013-06-26","nav":1054.5264,"day_change_pct":0.0187},{"nav_date":"2013-06-25","nav":1054.3295,"day_change_pct":0.0187},{"nav_date":"2013-06-24","nav":1054.132,"day_change_pct":0.0189},{"nav_date":"2013-06-23","nav":1053.9326,"day_change_pct":0.0383},{"nav_date":"2013-06-21","nav":1053.5296,"day_change_pct":0.0191},{"nav_date":"2013-06-20","nav":1053.3282,"day_change_pct":0.019},{"nav_date":"2013-06-19","nav":1053.1277,"day_change_pct":0.0189},{"nav_date":"2013-06-18","nav":1052.929,"day_change_pct":0.0187},{"nav_date":"2013-06-17","nav":1052.7323,"day_change_pct":0.0191},{"nav_date":"2013-06-16","nav":1052.5313,"day_change_pct":0.032},{"nav_date":"2013-06-14","nav":1052.1946,"day_change_pct":0.016},{"nav_date":"2013-06-13","nav":1052.0262,"day_change_pct":0.0189},{"nav_date":"2013-06-12","nav":1051.8277,"day_change_pct":0.0189},{"nav_date":"2013-06-11","nav":1051.6294,"day_change_pct":0.0188},{"nav_date":"2013-06-10","nav":1051.4314,"day_change_pct":0.0191},{"nav_date":"2013-06-09","nav":1051.2302,"day_change_pct":0.0384},{"nav_date":"2013-06-07","nav":1050.8262,"day_change_pct":0.0192},{"nav_date":"2013-06-06","nav":1050.6243,"day_change_pct":0.0191},{"nav_date":"2013-06-05","nav":1050.4235,"day_change_pct":0.019},{"nav_date":"2013-06-04","nav":1050.2237,"day_change_pct":0.0187},{"nav_date":"2013-06-03","nav":1050.0271,"day_change_pct":0.0189},{"nav_date":"2013-06-02","nav":1049.8291,"day_change_pct":0.0334},{"nav_date":"2013-05-31","nav":1049.4782,"day_change_pct":0.0167},{"nav_date":"2013-05-30","nav":1049.3027,"day_change_pct":0.0161},{"nav_date":"2013-05-29","nav":1049.1343,"day_change_pct":0.019},{"nav_date":"2013-05-28","nav":1048.9347,"day_change_pct":0.0191},{"nav_date":"2013-05-27","nav":1048.7349,"day_change_pct":0.0191},{"nav_date":"2013-05-26","nav":1048.5348,"day_change_pct":0.0384},{"nav_date":"2013-05-24","nav":1048.1324,"day_change_pct":0.0192},{"nav_date":"2013-05-23","nav":1047.9312,"day_change_pct":0.0191},{"nav_date":"2013-05-22","nav":1047.7306,"day_change_pct":0.0191},{"nav_date":"2013-05-21","nav":1047.5302,"day_change_pct":0.019},{"nav_date":"2013-05-20","nav":1047.3309,"day_change_pct":0.0191},{"nav_date":"2013-05-19","nav":1047.1311,"day_change_pct":0.0344},{"nav_date":"2013-05-17","nav":1046.7715,"day_change_pct":0.0172},{"nav_date":"2013-05-16","nav":1046.5917,"day_change_pct":0.019},{"nav_date":"2013-05-15","nav":1046.3934,"day_change_pct":0.0188},{"nav_date":"2013-05-14","nav":1046.1972,"day_change_pct":0.0189},{"nav_date":"2013-05-13","nav":1045.9996,"day_change_pct":0.0189},{"nav_date":"2013-05-12","nav":1045.8021,"day_change_pct":0.0381},{"nav_date":"2013-05-10","nav":1045.4037,"day_change_pct":0.0191},{"nav_date":"2013-05-09","nav":1045.2044,"day_change_pct":0.019},{"nav_date":"2013-05-08","nav":1045.0058,"day_change_pct":0.018},{"nav_date":"2013-05-07","nav":1044.818,"day_change_pct":0.0193},{"nav_date":"2013-05-06","nav":1044.6162,"day_change_pct":0.019},{"nav_date":"2013-05-05","nav":1044.4174,"day_change_pct":0.034},{"nav_date":"2013-05-03","nav":1044.0621,"day_change_pct":0.017},{"nav_date":"2013-05-02","nav":1043.8843,"day_change_pct":0.0197},{"nav_date":"2013-05-01","nav":1043.6782,"day_change_pct":0.0197},{"nav_date":"2013-04-30","nav":1043.4724,"day_change_pct":0.0197},{"nav_date":"2013-04-29","nav":1043.2667,"day_change_pct":0.0196},{"nav_date":"2013-04-28","nav":1043.062,"day_change_pct":0.0396},{"nav_date":"2013-04-26","nav":1042.6494,"day_change_pct":0.0198},{"nav_date":"2013-04-25","nav":1042.443,"day_change_pct":0.0197},{"nav_date":"2013-04-24","nav":1042.2377,"day_change_pct":0.0197},{"nav_date":"2013-04-23","nav":1042.0324,"day_change_pct":0.0197},{"nav_date":"2013-04-22","nav":1041.8271,"day_change_pct":0.0196},{"nav_date":"2013-04-21","nav":1041.6231,"day_change_pct":0.0511},{"nav_date":"2013-04-18","nav":1041.0909,"day_change_pct":0.017},{"nav_date":"2013-04-17","nav":1040.9135,"day_change_pct":0.0196},{"nav_date":"2013-04-16","nav":1040.7096,"day_change_pct":0.0196},{"nav_date":"2013-04-15","nav":1040.506,"day_change_pct":0.0196},{"nav_date":"2013-04-14","nav":1040.3023,"day_change_pct":0.0394},{"nav_date":"2013-04-12","nav":1039.8928,"day_change_pct":0.0197},{"nav_date":"2013-04-11","nav":1039.6881,"day_change_pct":0.0197},{"nav_date":"2013-04-10","nav":1039.4836,"day_change_pct":0.0197},{"nav_date":"2013-04-09","nav":1039.2791,"day_change_pct":0.0191},{"nav_date":"2013-04-08","nav":1039.0802,"day_change_pct":0.0197},{"nav_date":"2013-04-07","nav":1038.8753,"day_change_pct":0.0317},{"nav_date":"2013-04-05","nav":1038.5459,"day_change_pct":0.0159},{"nav_date":"2013-04-04","nav":1038.3809,"day_change_pct":0.0185},{"nav_date":"2013-04-03","nav":1038.1892,"day_change_pct":0.0172},{"nav_date":"2013-04-02","nav":1038.0109,"day_change_pct":0.019},{"nav_date":"2013-04-01","nav":1037.8137,"day_change_pct":0.129},{"nav_date":"2013-03-28","nav":1036.4764,"day_change_pct":0.0323},{"nav_date":"2013-03-27","nav":1036.1421,"day_change_pct":0.0203},{"nav_date":"2013-03-26","nav":1035.9315,"day_change_pct":0.0203},{"nav_date":"2013-03-25","nav":1035.7209,"day_change_pct":0.0196},{"nav_date":"2013-03-24","nav":1035.5177,"day_change_pct":0.0386},{"nav_date":"2013-03-22","nav":1035.1179,"day_change_pct":0.0193},{"nav_date":"2013-03-21","nav":1034.918,"day_change_pct":0.02},{"nav_date":"2013-03-20","nav":1034.7112,"day_change_pct":0.0197},{"nav_date":"2013-03-19","nav":1034.5069,"day_change_pct":0.0204},{"nav_date":"2013-03-18","nav":1034.2958,"day_change_pct":0.0206},{"nav_date":"2013-03-17","nav":1034.083,"day_change_pct":0.0418},{"nav_date":"2013-03-15","nav":1033.6514,"day_change_pct":0.0209},{"nav_date":"2013-03-14","nav":1033.4356,"day_change_pct":0.0204},{"nav_date":"2013-03-13","nav":1033.2252,"day_change_pct":0.02},{"nav_date":"2013-03-12","nav":1033.0186,"day_change_pct":0.0204},{"nav_date":"2013-03-11","nav":1032.8083,"day_change_pct":0.0204},{"nav_date":"2013-03-10","nav":1032.5979,"day_change_pct":0.0374},{"nav_date":"2013-03-08","nav":1032.2116,"day_change_pct":0.0187},{"nav_date":"2013-03-07","nav":1032.0185,"day_change_pct":0.0202},{"nav_date":"2013-03-06","nav":1031.81,"day_change_pct":0.0202},{"nav_date":"2013-03-05","nav":1031.6018,"day_change_pct":0.0194},{"nav_date":"2013-03-04","nav":1031.4017,"day_change_pct":0.0203},{"nav_date":"2013-03-03","nav":1031.1925,"day_change_pct":0.041},{"nav_date":"2013-03-01","nav":1030.7703,"day_change_pct":0.0205},{"nav_date":"2013-02-28","nav":1030.5593,"day_change_pct":0.0204},{"nav_date":"2013-02-27","nav":1030.3492,"day_change_pct":0.0204},{"nav_date":"2013-02-26","nav":1030.139,"day_change_pct":0.0204},{"nav_date":"2013-02-25","nav":1029.9284,"day_change_pct":0.0202},{"nav_date":"2013-02-24","nav":1029.7204,"day_change_pct":0.0376},{"nav_date":"2013-02-22","nav":1029.3331,"day_change_pct":0.0188},{"nav_date":"2013-02-21","nav":1029.1393,"day_change_pct":0.0204},{"nav_date":"2013-02-20","nav":1028.9299,"day_change_pct":0.0204},{"nav_date":"2013-02-19","nav":1028.7204,"day_change_pct":0.0204},{"nav_date":"2013-02-18","nav":1028.5101,"day_change_pct":0.0205},{"nav_date":"2013-02-17","nav":1028.2997,"day_change_pct":0.041},{"nav_date":"2013-02-15","nav":1027.8782,"day_change_pct":0.0205},{"nav_date":"2013-02-14","nav":1027.6674,"day_change_pct":0.0204},{"nav_date":"2013-02-13","nav":1027.4582,"day_change_pct":0.0203},{"nav_date":"2013-02-12","nav":1027.2496,"day_change_pct":0.0204},{"nav_date":"2013-02-11","nav":1027.0403,"day_change_pct":0.0202},{"nav_date":"2013-02-10","nav":1026.8333,"day_change_pct":0.0368},{"nav_date":"2013-02-08","nav":1026.4555,"day_change_pct":0.0184},{"nav_date":"2013-02-07","nav":1026.2665,"day_change_pct":0.0198},{"nav_date":"2013-02-06","nav":1026.0633,"day_change_pct":0.02},{"nav_date":"2013-02-05","nav":1025.858,"day_change_pct":0.0203},{"nav_date":"2013-02-04","nav":1025.65,"day_change_pct":0.0203},{"nav_date":"2013-02-03","nav":1025.4414,"day_change_pct":0.0409},{"nav_date":"2013-02-01","nav":1025.0222,"day_change_pct":0.0205},{"nav_date":"2013-01-31","nav":1024.8126,"day_change_pct":0.0204},{"nav_date":"2013-01-30","nav":1024.6038,"day_change_pct":0.0183},{"nav_date":"2013-01-29","nav":1024.416,"day_change_pct":0.021},{"nav_date":"2013-01-28","nav":1024.2008,"day_change_pct":0.021},{"nav_date":"2013-01-27","nav":1023.9857,"day_change_pct":0.0565},{"nav_date":"2013-01-24","nav":1023.4077,"day_change_pct":0.0188},{"nav_date":"2013-01-23","nav":1023.2149,"day_change_pct":0.0211},{"nav_date":"2013-01-22","nav":1022.999,"day_change_pct":0.021},{"nav_date":"2013-01-21","nav":1022.7842,"day_change_pct":0.021},{"nav_date":"2013-01-20","nav":1022.5691,"day_change_pct":0.0421},{"nav_date":"2013-01-18","nav":1022.1386,"day_change_pct":0.021},{"nav_date":"2013-01-17","nav":1021.9235,"day_change_pct":0.021},{"nav_date":"2013-01-16","nav":1021.7088,"day_change_pct":0.0211},{"nav_date":"2013-01-15","nav":1021.4933,"day_change_pct":0.0211},{"nav_date":"2013-01-14","nav":1021.2781,"day_change_pct":0.0211},{"nav_date":"2013-01-13","nav":1021.0626,"day_change_pct":0.0412},{"nav_date":"2013-01-11","nav":1020.6419,"day_change_pct":0.0206},{"nav_date":"2013-01-10","nav":1020.4315,"day_change_pct":0.0212},{"nav_date":"2013-01-09","nav":1020.2152,"day_change_pct":0.0209},{"nav_date":"2013-01-08","nav":1020.0017,"day_change_pct":0.0211},{"nav_date":"2013-01-07","nav":1019.7861,"day_change_pct":0.0211},{"nav_date":"2013-01-06","nav":1019.5711,"day_change_pct":0.0422},{"nav_date":"2013-01-04","nav":1019.1412,"day_change_pct":0.0211},{"nav_date":"2013-01-03","nav":1018.9265,"day_change_pct":0.0215},{"nav_date":"2013-01-02","nav":1018.7078,"day_change_pct":0.0211},{"nav_date":"2013-01-01","nav":1018.4926,"day_change_pct":0.0213},{"nav_date":"2012-12-31","nav":1018.2756,"day_change_pct":0.024},{"nav_date":"2012-12-30","nav":1018.0317,"day_change_pct":0.0422},{"nav_date":"2012-12-28","nav":1017.6026,"day_change_pct":0.0211},{"nav_date":"2012-12-27","nav":1017.3878,"day_change_pct":0.0215},{"nav_date":"2012-12-26","nav":1017.1696,"day_change_pct":0.0212},{"nav_date":"2012-12-25","nav":1016.9545,"day_change_pct":0.0213},{"nav_date":"2012-12-24","nav":1016.7382,"day_change_pct":0.0212},{"nav_date":"2012-12-23","nav":1016.5223,"day_change_pct":0.0428},{"nav_date":"2012-12-21","nav":1016.0878,"day_change_pct":0.0214},{"nav_date":"2012-12-20","nav":1015.8707,"day_change_pct":0.0215},{"nav_date":"2012-12-19","nav":1015.6521,"day_change_pct":0.0215},{"nav_date":"2012-12-18","nav":1015.434,"day_change_pct":0.0215},{"nav_date":"2012-12-17","nav":1015.2156,"day_change_pct":0.0215},{"nav_date":"2012-12-16","nav":1014.9976,"day_change_pct":0.0426},{"nav_date":"2012-12-14","nav":1014.5653,"day_change_pct":0.0213},{"nav_date":"2012-12-13","nav":1014.3488,"day_change_pct":0.0212},{"nav_date":"2012-12-12","nav":1014.1337,"day_change_pct":0.0212},{"nav_date":"2012-12-11","nav":1013.9187,"day_change_pct":0.0211},{"nav_date":"2012-12-10","nav":1013.705,"day_change_pct":0.0212},{"nav_date":"2012-12-09","nav":1013.4903,"day_change_pct":0.0426},{"nav_date":"2012-12-07","nav":1013.0586,"day_change_pct":0.0213},{"nav_date":"2012-12-06","nav":1012.8427,"day_change_pct":0.0201},{"nav_date":"2012-12-05","nav":1012.6393,"day_change_pct":0.0212},{"nav_date":"2012-12-04","nav":1012.4251,"day_change_pct":0.0213},{"nav_date":"2012-12-03","nav":1012.21,"day_change_pct":0.0211},{"nav_date":"2012-12-02","nav":1011.9968,"day_change_pct":0.0422},{"nav_date":"2012-11-30","nav":1011.5702,"day_change_pct":0.021},{"nav_date":"2012-11-29","nav":1011.3579,"day_change_pct":0.0212},{"nav_date":"2012-11-28","nav":1011.1432,"day_change_pct":0.0212},{"nav_date":"2012-11-27","nav":1010.9284,"day_change_pct":0.0212},{"nav_date":"2012-11-26","nav":1010.7137,"day_change_pct":0.0213},{"nav_date":"2012-11-25","nav":1010.4988,"day_change_pct":0.0426},{"nav_date":"2012-11-23","nav":1010.0684,"day_change_pct":0.0213},{"nav_date":"2012-11-22","nav":1009.8529,"day_change_pct":0.021},{"nav_date":"2012-11-21","nav":1009.6411,"day_change_pct":0.021},{"nav_date":"2012-11-20","nav":1009.429,"day_change_pct":0.0217},{"nav_date":"2012-11-19","nav":1009.2105,"day_change_pct":0.0215},{"nav_date":"2012-11-18","nav":1008.9931,"day_change_pct":0.0417},{"nav_date":"2012-11-16","nav":1008.5721,"day_change_pct":0.0208},{"nav_date":"2012-11-15","nav":1008.3624,"day_change_pct":0.0216},{"nav_date":"2012-11-14","nav":1008.1446,"day_change_pct":0.0422},{"nav_date":"2012-11-12","nav":1007.7191,"day_change_pct":0.0207},{"nav_date":"2012-11-11","nav":1007.5108,"day_change_pct":0.0422},{"nav_date":"2012-11-09","nav":1007.0857,"day_change_pct":0.0214},{"nav_date":"2012-11-08","nav":1006.8701,"day_change_pct":0.0207},{"nav_date":"2012-11-07","nav":1006.6614,"day_change_pct":0.0212},{"nav_date":"2012-11-06","nav":1006.4479,"day_change_pct":0.0209},{"nav_date":"2012-11-05","nav":1006.2374,"day_change_pct":0.0227},{"nav_date":"2012-11-04","nav":1006.009,"day_change_pct":0.0363},{"nav_date":"2012-11-02","nav":1005.6437,"day_change_pct":0.0192},{"nav_date":"2012-11-01","nav":1005.451,"day_change_pct":0.0194},{"nav_date":"2012-10-31","nav":1005.2556,"day_change_pct":0.0197},{"nav_date":"2012-10-30","nav":1005.0576,"day_change_pct":0.0197},{"nav_date":"2012-10-29","nav":1004.8594,"day_change_pct":0.0197},{"nav_date":"2012-10-28","nav":1004.6614,"day_change_pct":0.0596},{"nav_date":"2012-10-25","nav":1004.0629,"day_change_pct":0.0199},{"nav_date":"2012-10-24","nav":1003.8634,"day_change_pct":0.0197},{"nav_date":"2012-10-23","nav":1003.6657,"day_change_pct":0.0197},{"nav_date":"2012-10-22","nav":1003.468,"day_change_pct":0.0196},{"nav_date":"2012-10-21","nav":1003.2715,"day_change_pct":0.0385},{"nav_date":"2012-10-19","nav":1002.8858,"day_change_pct":0.0192},{"nav_date":"2012-10-18","nav":1002.693,"day_change_pct":0.0197},{"nav_date":"2012-10-17","nav":1002.4954,"day_change_pct":0.0197},{"nav_date":"2012-10-16","nav":1002.2981,"day_change_pct":0.0197},{"nav_date":"2012-10-15","nav":1002.1009,"day_change_pct":0.0196},{"nav_date":"2012-10-14","nav":1001.9042,"day_change_pct":0.0394},{"nav_date":"2012-10-12","nav":1001.5098,"day_change_pct":0.0197},{"nav_date":"2012-10-11","nav":1001.3126,"day_change_pct":0.0197},{"nav_date":"2012-10-10","nav":1001.1158,"day_change_pct":0.0197},{"nav_date":"2012-10-09","nav":1000.9191,"day_change_pct":0.0202},{"nav_date":"2012-10-08","nav":1000.7165,"day_change_pct":0.0197},{"nav_date":"2012-10-07","nav":1000.5198,"day_change_pct":0.0345},{"nav_date":"2012-10-05","nav":1000.1747,"day_change_pct":-2.1088},{"nav_date":"2012-08-09","nav":1021.7204,"day_change_pct":0.0202}],"total":525,"page":1,"page_size":250}