{"fund_details":{"scheme_code":109260,"scheme_name":"BANK OF INDIA Liquid Fund-Institutional Plan-Monthly Dividend","fund_house":"Bank of India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF761K01348","isin_reinvest":"INF761K01330","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2008-09-22","nav":1001.9102,"day_change_pct":0.0338},{"nav_date":"2008-09-21","nav":1001.572,"day_change_pct":0.0636},{"nav_date":"2008-09-19","nav":1000.9352,"day_change_pct":null}],"total":3,"page":1,"page_size":250}