{"fund_details":{"scheme_code":109262,"scheme_name":"BANK OF INDIA Liquid Fund-Institutional Plan-Weekly 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":"2013-01-13","nav":1001.4193,"day_change_pct":0.046},{"nav_date":"2013-01-11","nav":1000.9586,"day_change_pct":0.0236},{"nav_date":"2013-01-10","nav":1000.7222,"day_change_pct":0.0257},{"nav_date":"2013-01-09","nav":1000.465,"day_change_pct":0.022},{"nav_date":"2013-01-08","nav":1000.2445,"day_change_pct":0.0233},{"nav_date":"2013-01-07","nav":1000.011,"day_change_pct":-0.143},{"nav_date":"2013-01-06","nav":1001.443,"day_change_pct":0.0462},{"nav_date":"2013-01-04","nav":1000.9802,"day_change_pct":0.0258},{"nav_date":"2013-01-03","nav":1000.7225,"day_change_pct":0.0259},{"nav_date":"2013-01-02","nav":1000.4635,"day_change_pct":0.0233},{"nav_date":"2013-01-01","nav":1000.2305,"day_change_pct":0.023},{"nav_date":"2012-12-31","nav":1000.0002,"day_change_pct":-0.138},{"nav_date":"2012-12-30","nav":1001.3824,"day_change_pct":0.0458},{"nav_date":"2012-12-28","nav":1000.9243,"day_change_pct":0.0229},{"nav_date":"2012-12-27","nav":1000.6953,"day_change_pct":0.023},{"nav_date":"2012-12-26","nav":1000.4656,"day_change_pct":0.0235},{"nav_date":"2012-12-25","nav":1000.2303,"day_change_pct":0.023},{"nav_date":"2012-12-24","nav":1000.0002,"day_change_pct":-0.1381},{"nav_date":"2012-12-23","nav":1001.3835,"day_change_pct":0.0461},{"nav_date":"2012-12-21","nav":1000.9216,"day_change_pct":0.0231},{"nav_date":"2012-12-20","nav":1000.6906,"day_change_pct":0.023},{"nav_date":"2012-12-19","nav":1000.4602,"day_change_pct":0.023},{"nav_date":"2012-12-18","nav":1000.2297,"day_change_pct":0.0229},{"nav_date":"2012-12-17","nav":1000.0007,"day_change_pct":-0.1379},{"nav_date":"2012-12-16","nav":1001.3817,"day_change_pct":0.046},{"nav_date":"2012-12-14","nav":1000.9214,"day_change_pct":0.023},{"nav_date":"2012-12-13","nav":1000.6916,"day_change_pct":0.0229},{"nav_date":"2012-12-12","nav":1000.4625,"day_change_pct":0.023},{"nav_date":"2012-12-11","nav":1000.2326,"day_change_pct":0.0229},{"nav_date":"2012-12-10","nav":1000.0034,"day_change_pct":-0.1375},{"nav_date":"2012-12-09","nav":1001.3802,"day_change_pct":0.0457},{"nav_date":"2012-12-07","nav":1000.9224,"day_change_pct":0.0231},{"nav_date":"2012-12-06","nav":1000.6913,"day_change_pct":0.023},{"nav_date":"2012-12-05","nav":1000.4613,"day_change_pct":0.0229},{"nav_date":"2012-12-04","nav":1000.2322,"day_change_pct":0.023},{"nav_date":"2012-12-03","nav":1000.0021,"day_change_pct":-0.1368},{"nav_date":"2012-12-02","nav":1001.3724,"day_change_pct":0.0456},{"nav_date":"2012-11-30","nav":1000.9164,"day_change_pct":0.0228},{"nav_date":"2012-11-29","nav":1000.6884,"day_change_pct":0.0229},{"nav_date":"2012-11-28","nav":1000.4588,"day_change_pct":0.0229},{"nav_date":"2012-11-27","nav":1000.2294,"day_change_pct":0.0229},{"nav_date":"2012-11-26","nav":1000.0002,"day_change_pct":-0.1393},{"nav_date":"2012-11-25","nav":1001.3952,"day_change_pct":0.0469},{"nav_date":"2012-11-23","nav":1000.926,"day_change_pct":0.0235},{"nav_date":"2012-11-22","nav":1000.6913,"day_change_pct":0.0232},{"nav_date":"2012-11-21","nav":1000.4595,"day_change_pct":0.023},{"nav_date":"2012-11-20","nav":1000.2298,"day_change_pct":0.023},{"nav_date":"2012-11-19","nav":1000.0002,"day_change_pct":-0.1392},{"nav_date":"2012-11-18","nav":1001.394,"day_change_pct":0.0463},{"nav_date":"2012-11-16","nav":1000.9301,"day_change_pct":0.0232},{"nav_date":"2012-11-15","nav":1000.6982,"day_change_pct":0.0233},{"nav_date":"2012-11-14","nav":1000.4648,"day_change_pct":0.0463},{"nav_date":"2012-11-12","nav":1000.0015,"day_change_pct":-0.1391},{"nav_date":"2012-11-11","nav":1001.3949,"day_change_pct":0.046},{"nav_date":"2012-11-09","nav":1000.934,"day_change_pct":0.0229},{"nav_date":"2012-11-08","nav":1000.7044,"day_change_pct":0.0232},{"nav_date":"2012-11-07","nav":1000.4726,"day_change_pct":0.0232},{"nav_date":"2012-11-06","nav":1000.2401,"day_change_pct":0.0232},{"nav_date":"2012-11-05","nav":1000.0084,"day_change_pct":-0.1386},{"nav_date":"2012-11-04","nav":1001.3963,"day_change_pct":0.0455},{"nav_date":"2012-11-02","nav":1000.9409,"day_change_pct":0.0228},{"nav_date":"2012-11-01","nav":1000.7124,"day_change_pct":0.0229},{"nav_date":"2012-10-31","nav":1000.4833,"day_change_pct":0.0226},{"nav_date":"2012-10-30","nav":1000.2574,"day_change_pct":0.0233},{"nav_date":"2012-10-29","nav":1000.0242,"day_change_pct":-0.1373},{"nav_date":"2012-10-28","nav":1001.3989,"day_change_pct":0.0684},{"nav_date":"2012-10-25","nav":1000.7147,"day_change_pct":0.0225},{"nav_date":"2012-10-24","nav":1000.49,"day_change_pct":0.0228},{"nav_date":"2012-10-23","nav":1000.2619,"day_change_pct":0.0227},{"nav_date":"2012-10-22","nav":1000.0344,"day_change_pct":-0.138},{"nav_date":"2012-10-21","nav":1001.4163,"day_change_pct":0.0457},{"nav_date":"2012-10-19","nav":1000.9593,"day_change_pct":0.0224},{"nav_date":"2012-10-18","nav":1000.7355,"day_change_pct":0.0226},{"nav_date":"2012-10-17","nav":1000.509,"day_change_pct":0.0227},{"nav_date":"2012-10-16","nav":1000.2817,"day_change_pct":0.0227},{"nav_date":"2012-10-15","nav":1000.0549,"day_change_pct":-0.138},{"nav_date":"2012-10-14","nav":1001.4368,"day_change_pct":0.0457},{"nav_date":"2012-10-12","nav":1000.9798,"day_change_pct":0.0222},{"nav_date":"2012-10-11","nav":1000.7573,"day_change_pct":0.0254},{"nav_date":"2012-10-10","nav":1000.5031,"day_change_pct":0.0224},{"nav_date":"2012-10-09","nav":1000.2793,"day_change_pct":0.0222},{"nav_date":"2012-10-08","nav":1000.0571,"day_change_pct":-0.1336},{"nav_date":"2012-10-07","nav":1001.3945,"day_change_pct":0.0441},{"nav_date":"2012-10-05","nav":1000.9529,"day_change_pct":0.0184},{"nav_date":"2012-10-04","nav":1000.769,"day_change_pct":0.0247},{"nav_date":"2012-10-03","nav":1000.5223,"day_change_pct":0.0283},{"nav_date":"2012-10-02","nav":1000.2395,"day_change_pct":0.022},{"nav_date":"2012-10-01","nav":1000.0193,"day_change_pct":-0.1337},{"nav_date":"2012-09-30","nav":1001.3578,"day_change_pct":0.0455},{"nav_date":"2012-09-28","nav":1000.9022,"day_change_pct":0.0228},{"nav_date":"2012-09-27","nav":1000.6744,"day_change_pct":0.0225},{"nav_date":"2012-09-26","nav":1000.4496,"day_change_pct":0.0225},{"nav_date":"2012-09-25","nav":1000.225,"day_change_pct":0.0225},{"nav_date":"2012-09-24","nav":1000.0,"day_change_pct":-0.1348},{"nav_date":"2012-09-23","nav":1001.3503,"day_change_pct":0.0449},{"nav_date":"2012-09-21","nav":1000.9007,"day_change_pct":0.0225},{"nav_date":"2012-09-20","nav":1000.676,"day_change_pct":0.0225},{"nav_date":"2012-09-19","nav":1000.4507,"day_change_pct":0.0225},{"nav_date":"2012-09-18","nav":1000.2254,"day_change_pct":0.0225},{"nav_date":"2012-09-17","nav":1000.0,"day_change_pct":-0.1366},{"nav_date":"2012-09-16","nav":1001.3678,"day_change_pct":0.0451},{"nav_date":"2012-09-14","nav":1000.9168,"day_change_pct":0.0241},{"nav_date":"2012-09-13","nav":1000.6756,"day_change_pct":0.0223},{"nav_date":"2012-09-12","nav":1000.4526,"day_change_pct":0.0227},{"nav_date":"2012-09-11","nav":1000.2258,"day_change_pct":-0.0775},{"nav_date":"2011-03-13","nav":1001.0013,"day_change_pct":0.0298},{"nav_date":"2011-03-11","nav":1000.7028,"day_change_pct":0.0151},{"nav_date":"2011-03-10","nav":1000.5521,"day_change_pct":0.0184},{"nav_date":"2011-03-09","nav":1000.3676,"day_change_pct":0.0184},{"nav_date":"2011-03-08","nav":1000.1838,"day_change_pct":0.0184},{"nav_date":"2011-03-07","nav":1000.0,"day_change_pct":-0.1093},{"nav_date":"2011-03-06","nav":1001.0941,"day_change_pct":0.0362},{"nav_date":"2011-03-04","nav":1000.7314,"day_change_pct":0.0181},{"nav_date":"2011-03-03","nav":1000.5503,"day_change_pct":0.0183},{"nav_date":"2011-03-02","nav":1000.3672,"day_change_pct":0.0184},{"nav_date":"2011-03-01","nav":1000.1835,"day_change_pct":0.0184},{"nav_date":"2011-02-28","nav":1000.0,"day_change_pct":-0.1108},{"nav_date":"2011-02-27","nav":1001.1088,"day_change_pct":0.0357},{"nav_date":"2011-02-25","nav":1000.7511,"day_change_pct":0.0178},{"nav_date":"2011-02-24","nav":1000.5725,"day_change_pct":0.0195},{"nav_date":"2011-02-23","nav":1000.377,"day_change_pct":0.0187},{"nav_date":"2011-02-22","nav":1000.1895,"day_change_pct":0.019},{"nav_date":"2011-02-21","nav":1000.0,"day_change_pct":-0.1066},{"nav_date":"2011-02-20","nav":1001.0671,"day_change_pct":0.0389},{"nav_date":"2011-02-18","nav":1000.6779,"day_change_pct":0.0194},{"nav_date":"2011-02-17","nav":1000.4834,"day_change_pct":0.0195},{"nav_date":"2011-02-16","nav":1000.2879,"day_change_pct":0.0193},{"nav_date":"2011-02-15","nav":1000.0952,"day_change_pct":0.0095},{"nav_date":"2011-02-14","nav":1000.0,"day_change_pct":-0.1225},{"nav_date":"2011-02-13","nav":1001.2268,"day_change_pct":0.0401},{"nav_date":"2011-02-11","nav":1000.825,"day_change_pct":0.0201},{"nav_date":"2011-02-10","nav":1000.6242,"day_change_pct":0.0209},{"nav_date":"2011-02-09","nav":1000.4155,"day_change_pct":0.0208},{"nav_date":"2011-02-08","nav":1000.2071,"day_change_pct":0.0207},{"nav_date":"2011-02-07","nav":1000.0,"day_change_pct":-0.1139},{"nav_date":"2011-02-06","nav":1001.1402,"day_change_pct":0.0402},{"nav_date":"2011-02-04","nav":1000.7383,"day_change_pct":0.0201},{"nav_date":"2011-02-03","nav":1000.5374,"day_change_pct":0.02},{"nav_date":"2011-02-02","nav":1000.3376,"day_change_pct":0.02},{"nav_date":"2011-02-01","nav":1000.1376,"day_change_pct":0.0138},{"nav_date":"2011-01-31","nav":1000.0,"day_change_pct":-0.1263},{"nav_date":"2011-01-30","nav":1001.2643,"day_change_pct":0.0395},{"nav_date":"2011-01-28","nav":1000.8694,"day_change_pct":0.0197},{"nav_date":"2011-01-27","nav":1000.6718,"day_change_pct":0.0197},{"nav_date":"2011-01-26","nav":1000.4752,"day_change_pct":0.0189},{"nav_date":"2011-01-25","nav":1000.2857,"day_change_pct":0.0286},{"nav_date":"2011-01-24","nav":1000.0,"day_change_pct":-0.1156},{"nav_date":"2011-01-23","nav":1001.157,"day_change_pct":0.0386},{"nav_date":"2011-01-21","nav":1000.7707,"day_change_pct":0.0193},{"nav_date":"2011-01-20","nav":1000.5776,"day_change_pct":0.0194},{"nav_date":"2011-01-19","nav":1000.3838,"day_change_pct":0.0194},{"nav_date":"2011-01-18","nav":1000.1901,"day_change_pct":0.019},{"nav_date":"2011-01-17","nav":1000.0,"day_change_pct":-0.1118},{"nav_date":"2011-01-16","nav":1001.1194,"day_change_pct":0.0365},{"nav_date":"2011-01-14","nav":1000.7538,"day_change_pct":0.0183},{"nav_date":"2011-01-13","nav":1000.5711,"day_change_pct":0.0189},{"nav_date":"2011-01-12","nav":1000.3821,"day_change_pct":0.019},{"nav_date":"2011-01-11","nav":1000.1919,"day_change_pct":0.0192},{"nav_date":"2011-01-10","nav":1000.0,"day_change_pct":-0.1146},{"nav_date":"2011-01-09","nav":1001.1477,"day_change_pct":0.0388},{"nav_date":"2011-01-07","nav":1000.7599,"day_change_pct":0.0189},{"nav_date":"2011-01-06","nav":1000.5712,"day_change_pct":0.0189},{"nav_date":"2011-01-05","nav":1000.3818,"day_change_pct":0.0187},{"nav_date":"2011-01-04","nav":1000.1946,"day_change_pct":0.0195},{"nav_date":"2011-01-03","nav":1000.0,"day_change_pct":-0.1096},{"nav_date":"2011-01-02","nav":1001.0968,"day_change_pct":0.0369},{"nav_date":"2010-12-31","nav":1000.7275,"day_change_pct":0.0185},{"nav_date":"2010-12-30","nav":1000.5428,"day_change_pct":0.0187},{"nav_date":"2010-12-29","nav":1000.3557,"day_change_pct":0.0182},{"nav_date":"2010-12-28","nav":1000.1739,"day_change_pct":0.0174},{"nav_date":"2010-12-27","nav":1000.0,"day_change_pct":-0.119},{"nav_date":"2010-12-26","nav":1001.1912,"day_change_pct":0.0404},{"nav_date":"2010-12-24","nav":1000.7872,"day_change_pct":0.0201},{"nav_date":"2010-12-23","nav":1000.5865,"day_change_pct":0.02},{"nav_date":"2010-12-22","nav":1000.3864,"day_change_pct":0.0198},{"nav_date":"2010-12-21","nav":1000.1882,"day_change_pct":0.0188},{"nav_date":"2010-12-20","nav":1000.0,"day_change_pct":-0.1132},{"nav_date":"2010-12-19","nav":1001.1337,"day_change_pct":0.0566},{"nav_date":"2010-12-16","nav":1000.5671,"day_change_pct":0.0189},{"nav_date":"2010-12-15","nav":1000.3783,"day_change_pct":0.0189},{"nav_date":"2010-12-14","nav":1000.189,"day_change_pct":0.0189},{"nav_date":"2010-12-13","nav":1000.0,"day_change_pct":-0.1166},{"nav_date":"2010-12-12","nav":1001.1671,"day_change_pct":0.0393},{"nav_date":"2010-12-10","nav":1000.7742,"day_change_pct":0.0196},{"nav_date":"2010-12-09","nav":1000.5776,"day_change_pct":0.0193},{"nav_date":"2010-12-08","nav":1000.3841,"day_change_pct":0.0189},{"nav_date":"2010-12-07","nav":1000.1947,"day_change_pct":0.0195},{"nav_date":"2010-12-06","nav":1000.0,"day_change_pct":-0.1085},{"nav_date":"2010-12-05","nav":1001.0857,"day_change_pct":0.0357},{"nav_date":"2010-12-03","nav":1000.7283,"day_change_pct":0.0178},{"nav_date":"2010-12-02","nav":1000.5498,"day_change_pct":0.0186},{"nav_date":"2010-12-01","nav":1000.3639,"day_change_pct":0.0183},{"nav_date":"2010-11-30","nav":1000.1812,"day_change_pct":0.0181},{"nav_date":"2010-11-29","nav":1000.0,"day_change_pct":-0.114},{"nav_date":"2010-11-28","nav":1001.1416,"day_change_pct":0.0371},{"nav_date":"2010-11-26","nav":1000.7701,"day_change_pct":0.0185},{"nav_date":"2010-11-25","nav":1000.5846,"day_change_pct":0.0188},{"nav_date":"2010-11-24","nav":1000.3961,"day_change_pct":0.0197},{"nav_date":"2010-11-23","nav":1000.1991,"day_change_pct":0.0199},{"nav_date":"2010-11-22","nav":1000.0,"day_change_pct":-0.1133},{"nav_date":"2010-11-21","nav":1001.134,"day_change_pct":0.0381},{"nav_date":"2010-11-19","nav":1000.7529,"day_change_pct":0.0187},{"nav_date":"2010-11-18","nav":1000.5661,"day_change_pct":0.0198},{"nav_date":"2010-11-17","nav":1000.3682,"day_change_pct":0.0185},{"nav_date":"2010-11-16","nav":1000.1832,"day_change_pct":0.0183},{"nav_date":"2010-11-15","nav":1000.0,"day_change_pct":-0.1106},{"nav_date":"2010-11-14","nav":1001.1073,"day_change_pct":0.0379},{"nav_date":"2010-11-12","nav":1000.7285,"day_change_pct":0.0187},{"nav_date":"2010-11-11","nav":1000.5413,"day_change_pct":0.0183},{"nav_date":"2010-11-10","nav":1000.358,"day_change_pct":0.0179},{"nav_date":"2010-11-09","nav":1000.1793,"day_change_pct":0.0179},{"nav_date":"2010-11-08","nav":1000.0,"day_change_pct":-0.1092},{"nav_date":"2010-11-07","nav":1001.0928,"day_change_pct":0.054},{"nav_date":"2010-11-04","nav":1000.553,"day_change_pct":0.0179},{"nav_date":"2010-11-03","nav":1000.3736,"day_change_pct":0.0189},{"nav_date":"2010-11-02","nav":1000.1849,"day_change_pct":0.0185},{"nav_date":"2010-11-01","nav":1000.0,"day_change_pct":-0.1197},{"nav_date":"2010-10-31","nav":1001.1987,"day_change_pct":0.0424},{"nav_date":"2010-10-29","nav":1000.7746,"day_change_pct":0.0212},{"nav_date":"2010-10-28","nav":1000.5628,"day_change_pct":0.0187},{"nav_date":"2010-10-27","nav":1000.376,"day_change_pct":0.0189},{"nav_date":"2010-10-26","nav":1000.1871,"day_change_pct":0.0187},{"nav_date":"2010-10-25","nav":1000.0,"day_change_pct":-0.0846},{"nav_date":"2010-10-24","nav":1000.8466,"day_change_pct":0.0322},{"nav_date":"2010-10-22","nav":1000.5241,"day_change_pct":0.0161},{"nav_date":"2010-10-21","nav":1000.3629,"day_change_pct":0.0166},{"nav_date":"2010-10-20","nav":1000.197,"day_change_pct":0.0171},{"nav_date":"2010-10-19","nav":1000.0263,"day_change_pct":0.0026},{"nav_date":"2010-10-18","nav":1000.0,"day_change_pct":-0.0997},{"nav_date":"2010-10-17","nav":1000.9975,"day_change_pct":0.0333},{"nav_date":"2010-10-15","nav":1000.6643,"day_change_pct":0.0167},{"nav_date":"2010-10-14","nav":1000.4977,"day_change_pct":0.0166},{"nav_date":"2010-10-13","nav":1000.3316,"day_change_pct":0.0166},{"nav_date":"2010-10-12","nav":1000.1654,"day_change_pct":0.0165},{"nav_date":"2010-10-11","nav":1000.0,"day_change_pct":-0.0962},{"nav_date":"2010-10-10","nav":1000.9627,"day_change_pct":0.0314},{"nav_date":"2010-10-08","nav":1000.6485,"day_change_pct":0.0156},{"nav_date":"2010-10-07","nav":1000.4929,"day_change_pct":0.0165},{"nav_date":"2010-10-06","nav":1000.3281,"day_change_pct":0.0165},{"nav_date":"2010-10-05","nav":1000.163,"day_change_pct":0.0163},{"nav_date":"2010-10-04","nav":1000.0,"day_change_pct":-0.1019},{"nav_date":"2010-10-03","nav":1001.02,"day_change_pct":0.0334},{"nav_date":"2010-10-01","nav":1000.6856,"day_change_pct":0.0167},{"nav_date":"2010-09-30","nav":1000.519,"day_change_pct":0.0176},{"nav_date":"2010-09-29","nav":1000.3428,"day_change_pct":0.0175},{"nav_date":"2010-09-28","nav":1000.1681,"day_change_pct":0.0168},{"nav_date":"2010-09-27","nav":1000.0,"day_change_pct":-0.0914},{"nav_date":"2010-09-26","nav":1000.9146,"day_change_pct":0.0301},{"nav_date":"2010-09-24","nav":1000.6139,"day_change_pct":0.015},{"nav_date":"2010-09-23","nav":1000.4638,"day_change_pct":0.0152}],"total":440,"page":1,"page_size":250}