{"fund_details":{"scheme_code":109257,"scheme_name":"BANK OF INDIA Liquid Fund- Institutional Plan- Daily Dividend","fund_house":"Bank of India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2013-01-31","nav":1000.0291,"day_change_pct":-0.0002},{"nav_date":"2013-01-30","nav":1000.0316,"day_change_pct":-0.0003},{"nav_date":"2013-01-29","nav":1000.0346,"day_change_pct":0.0001},{"nav_date":"2013-01-28","nav":1000.0331,"day_change_pct":0.0},{"nav_date":"2013-01-27","nav":1000.0332,"day_change_pct":-0.0004},{"nav_date":"2013-01-24","nav":1000.0374,"day_change_pct":0.0012},{"nav_date":"2013-01-23","nav":1000.0251,"day_change_pct":0.0002},{"nav_date":"2013-01-22","nav":1000.0232,"day_change_pct":0.0004},{"nav_date":"2013-01-21","nav":1000.0187,"day_change_pct":0.0},{"nav_date":"2013-01-20","nav":1000.0192,"day_change_pct":-0.0003},{"nav_date":"2013-01-18","nav":1000.022,"day_change_pct":0.0002},{"nav_date":"2013-01-17","nav":1000.0197,"day_change_pct":0.0},{"nav_date":"2013-01-16","nav":1000.0201,"day_change_pct":-0.0002},{"nav_date":"2013-01-15","nav":1000.0222,"day_change_pct":0.0006},{"nav_date":"2013-01-14","nav":1000.0163,"day_change_pct":0.0003},{"nav_date":"2013-01-13","nav":1000.0137,"day_change_pct":-0.0002},{"nav_date":"2013-01-11","nav":1000.0154,"day_change_pct":0.0005},{"nav_date":"2013-01-10","nav":1000.0107,"day_change_pct":0.0011},{"nav_date":"2013-01-09","nav":1000.0,"day_change_pct":-0.0011},{"nav_date":"2013-01-08","nav":1000.011,"day_change_pct":0.0},{"nav_date":"2013-01-07","nav":1000.0107,"day_change_pct":-0.0004},{"nav_date":"2013-01-06","nav":1000.0148,"day_change_pct":-0.0005},{"nav_date":"2013-01-04","nav":1000.02,"day_change_pct":0.0006},{"nav_date":"2013-01-03","nav":1000.0138,"day_change_pct":0.0013},{"nav_date":"2013-01-02","nav":1000.0007,"day_change_pct":0.0},{"nav_date":"2013-01-01","nav":1000.0003,"day_change_pct":0.0},{"nav_date":"2012-12-31","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-12-30","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-12-28","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-12-27","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-12-26","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-12-25","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-12-24","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-12-23","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-12-21","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-12-20","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-12-19","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-12-18","nav":1000.0002,"day_change_pct":0.0},{"nav_date":"2012-12-17","nav":1000.0005,"day_change_pct":0.0},{"nav_date":"2012-12-16","nav":1000.0004,"day_change_pct":0.0},{"nav_date":"2012-12-14","nav":1000.0006,"day_change_pct":-0.0002},{"nav_date":"2012-12-13","nav":1000.0026,"day_change_pct":0.0},{"nav_date":"2012-12-12","nav":1000.003,"day_change_pct":0.0},{"nav_date":"2012-12-11","nav":1000.003,"day_change_pct":0.0},{"nav_date":"2012-12-10","nav":1000.0032,"day_change_pct":0.0},{"nav_date":"2012-12-09","nav":1000.0034,"day_change_pct":0.0},{"nav_date":"2012-12-07","nav":1000.0039,"day_change_pct":0.0002},{"nav_date":"2012-12-06","nav":1000.0019,"day_change_pct":0.0},{"nav_date":"2012-12-05","nav":1000.0019,"day_change_pct":0.0},{"nav_date":"2012-12-04","nav":1000.0024,"day_change_pct":0.0},{"nav_date":"2012-12-03","nav":1000.0019,"day_change_pct":0.0002},{"nav_date":"2012-12-02","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-11-30","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-11-29","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-11-28","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-11-27","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-11-26","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-11-25","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-11-23","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-11-22","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-11-21","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-11-20","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-11-19","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-11-18","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-11-16","nav":1000.0005,"day_change_pct":0.0},{"nav_date":"2012-11-15","nav":1000.0006,"day_change_pct":0.0},{"nav_date":"2012-11-14","nav":1000.0007,"day_change_pct":0.0},{"nav_date":"2012-11-12","nav":1000.0012,"day_change_pct":0.0},{"nav_date":"2012-11-11","nav":1000.0014,"day_change_pct":0.0},{"nav_date":"2012-11-09","nav":1000.0018,"day_change_pct":0.0},{"nav_date":"2012-11-08","nav":1000.0023,"day_change_pct":0.0},{"nav_date":"2012-11-07","nav":1000.0024,"day_change_pct":-0.0002},{"nav_date":"2012-11-06","nav":1000.0049,"day_change_pct":-0.0003},{"nav_date":"2012-11-05","nav":1000.0081,"day_change_pct":0.0},{"nav_date":"2012-11-04","nav":1000.0086,"day_change_pct":-0.0001},{"nav_date":"2012-11-02","nav":1000.0101,"day_change_pct":0.0001},{"nav_date":"2012-11-01","nav":1000.0091,"day_change_pct":-0.0005},{"nav_date":"2012-10-31","nav":1000.0146,"day_change_pct":-0.0016},{"nav_date":"2012-10-30","nav":1000.0308,"day_change_pct":0.0007},{"nav_date":"2012-10-29","nav":1000.024,"day_change_pct":0.0},{"nav_date":"2012-10-28","nav":1000.0243,"day_change_pct":-0.0003},{"nav_date":"2012-10-25","nav":1000.0272,"day_change_pct":-0.0003},{"nav_date":"2012-10-24","nav":1000.0301,"day_change_pct":-0.0001},{"nav_date":"2012-10-23","nav":1000.031,"day_change_pct":-0.0003},{"nav_date":"2012-10-22","nav":1000.0342,"day_change_pct":-0.0005},{"nav_date":"2012-10-21","nav":1000.0394,"day_change_pct":-0.0002},{"nav_date":"2012-10-19","nav":1000.0416,"day_change_pct":-0.0007},{"nav_date":"2012-10-18","nav":1000.0485,"day_change_pct":-0.0002},{"nav_date":"2012-10-17","nav":1000.0507,"day_change_pct":-0.0003},{"nav_date":"2012-10-16","nav":1000.0534,"day_change_pct":-0.0001},{"nav_date":"2012-10-15","nav":1000.0548,"day_change_pct":0.0008},{"nav_date":"2012-10-14","nav":1000.0469,"day_change_pct":-0.0002},{"nav_date":"2012-10-12","nav":1000.0494,"day_change_pct":-0.0004},{"nav_date":"2012-10-11","nav":1000.0539,"day_change_pct":0.0012},{"nav_date":"2012-10-10","nav":1000.0419,"day_change_pct":-0.0038},{"nav_date":"2012-10-09","nav":1000.0796,"day_change_pct":0.0023},{"nav_date":"2012-10-08","nav":1000.057,"day_change_pct":0.0003},{"nav_date":"2012-10-07","nav":1000.0536,"day_change_pct":-0.0005},{"nav_date":"2012-10-05","nav":1000.0586,"day_change_pct":-0.0042},{"nav_date":"2012-10-04","nav":1000.1004,"day_change_pct":0.0023},{"nav_date":"2012-10-03","nav":1000.0776,"day_change_pct":0.006},{"nav_date":"2012-10-02","nav":1000.018,"day_change_pct":-0.0001},{"nav_date":"2012-10-01","nav":1000.0193,"day_change_pct":0.0019},{"nav_date":"2012-09-30","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-09-28","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-09-27","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-09-26","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-09-25","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-09-24","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-09-23","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-09-21","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-09-20","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-09-19","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-09-18","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-09-17","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-09-16","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-09-14","nav":1000.0001,"day_change_pct":0.0},{"nav_date":"2012-09-13","nav":1000.0001,"day_change_pct":-0.0007},{"nav_date":"2012-09-12","nav":1000.0074,"day_change_pct":0.0},{"nav_date":"2012-09-11","nav":1000.0075,"day_change_pct":0.0},{"nav_date":"2012-09-10","nav":1000.0074,"day_change_pct":0.0},{"nav_date":"2012-09-09","nav":1000.0078,"day_change_pct":0.0},{"nav_date":"2012-09-07","nav":1000.008,"day_change_pct":0.0008},{"nav_date":"2012-09-06","nav":1000.0001,"day_change_pct":0.0},{"nav_date":"2012-09-05","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-09-04","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-09-03","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-09-02","nav":1000.0003,"day_change_pct":0.0},{"nav_date":"2012-08-31","nav":1000.0001,"day_change_pct":0.0},{"nav_date":"2012-08-30","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-08-29","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-08-28","nav":1000.0001,"day_change_pct":0.0},{"nav_date":"2012-08-27","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-08-26","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-08-24","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-08-23","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-08-22","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-08-21","nav":1000.0002,"day_change_pct":0.0},{"nav_date":"2012-08-20","nav":1000.0001,"day_change_pct":0.0},{"nav_date":"2012-08-17","nav":1000.0001,"day_change_pct":0.0},{"nav_date":"2012-08-16","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-08-15","nav":1000.0001,"day_change_pct":-0.0001},{"nav_date":"2012-08-14","nav":1000.001,"day_change_pct":-0.0001},{"nav_date":"2012-08-13","nav":1000.0018,"day_change_pct":-0.0001},{"nav_date":"2012-08-12","nav":1000.0027,"day_change_pct":-0.0002},{"nav_date":"2012-08-10","nav":1000.0043,"day_change_pct":-0.0001},{"nav_date":"2012-08-09","nav":1000.0054,"day_change_pct":-0.0001},{"nav_date":"2012-08-08","nav":1000.0064,"day_change_pct":-0.0001},{"nav_date":"2012-08-07","nav":1000.0073,"day_change_pct":-0.0001},{"nav_date":"2012-08-06","nav":1000.008,"day_change_pct":-0.0001},{"nav_date":"2012-08-05","nav":1000.0092,"day_change_pct":-0.0002},{"nav_date":"2012-08-03","nav":1000.011,"day_change_pct":-0.0001},{"nav_date":"2012-08-02","nav":1000.0119,"day_change_pct":-0.0001},{"nav_date":"2012-08-01","nav":1000.0126,"day_change_pct":-0.0001},{"nav_date":"2012-07-31","nav":1000.0138,"day_change_pct":-0.0002},{"nav_date":"2012-07-30","nav":1000.0161,"day_change_pct":-0.0006},{"nav_date":"2012-07-29","nav":1000.0226,"day_change_pct":-0.0003},{"nav_date":"2012-07-27","nav":1000.0254,"day_change_pct":-0.0001},{"nav_date":"2012-07-26","nav":1000.0265,"day_change_pct":-0.0001},{"nav_date":"2012-07-25","nav":1000.0279,"day_change_pct":-0.0001},{"nav_date":"2012-07-24","nav":1000.0293,"day_change_pct":0.0002},{"nav_date":"2012-07-23","nav":1000.0268,"day_change_pct":-0.0001},{"nav_date":"2012-07-22","nav":1000.0282,"day_change_pct":-0.0002},{"nav_date":"2012-07-20","nav":1000.0305,"day_change_pct":-0.0003},{"nav_date":"2012-07-19","nav":1000.0336,"day_change_pct":-0.0001},{"nav_date":"2012-07-18","nav":1000.0344,"day_change_pct":0.0},{"nav_date":"2012-07-17","nav":1000.0346,"day_change_pct":-0.0001},{"nav_date":"2012-07-16","nav":1000.0359,"day_change_pct":-0.0001},{"nav_date":"2012-07-15","nav":1000.0369,"day_change_pct":-0.0002},{"nav_date":"2012-07-13","nav":1000.0392,"day_change_pct":-0.0002},{"nav_date":"2012-07-12","nav":1000.0416,"day_change_pct":-0.0001},{"nav_date":"2012-07-11","nav":1000.043,"day_change_pct":0.0},{"nav_date":"2012-07-10","nav":1000.0432,"day_change_pct":0.0001},{"nav_date":"2012-07-09","nav":1000.0418,"day_change_pct":-0.0002},{"nav_date":"2012-07-08","nav":1000.0441,"day_change_pct":-0.0002},{"nav_date":"2012-07-06","nav":1000.0462,"day_change_pct":-0.0032},{"nav_date":"2012-07-05","nav":1000.0781,"day_change_pct":0.0073},{"nav_date":"2012-07-04","nav":1000.0049,"day_change_pct":0.0005},{"nav_date":"2012-07-03","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-07-02","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-06-29","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-06-28","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-06-27","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-06-26","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-06-25","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-06-24","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-06-22","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-06-21","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-06-20","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-06-19","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-06-18","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-06-17","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-06-15","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-06-14","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-06-13","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-06-12","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-06-11","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-06-10","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-06-08","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-06-07","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-06-06","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-06-05","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-06-04","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-06-03","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-06-01","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-05-31","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-05-30","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-05-29","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-05-28","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-05-27","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-05-25","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-05-24","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-05-23","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-05-22","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-05-21","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-05-20","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-05-18","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-05-17","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-05-16","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-05-15","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-05-14","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-05-13","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-05-11","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-05-10","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-05-09","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-05-08","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-05-07","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-05-06","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-05-04","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-05-03","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-05-02","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-05-01","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-04-30","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-04-29","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-04-27","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-04-26","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-04-25","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-04-24","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-04-23","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-04-22","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-04-20","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-04-19","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-04-18","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-04-17","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-04-16","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-04-15","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-04-13","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-04-12","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-04-11","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2012-04-10","nav":1000.0,"day_change_pct":0.0}],"total":1376,"page":1,"page_size":250}