{"fund_details":{"scheme_code":109263,"scheme_name":"BANK OF INDIA Liquid Fund- Super 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":"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":1000.0804,"day_change_pct":0.0021},{"nav_date":"2012-10-08","nav":1000.0595,"day_change_pct":0.0003},{"nav_date":"2012-10-07","nav":1000.0568,"day_change_pct":-0.0005},{"nav_date":"2012-10-05","nav":1000.0618,"day_change_pct":-0.0042},{"nav_date":"2012-10-04","nav":1000.1035,"day_change_pct":0.0023},{"nav_date":"2012-10-03","nav":1000.0807,"day_change_pct":0.0059},{"nav_date":"2012-10-02","nav":1000.0219,"day_change_pct":-0.0001},{"nav_date":"2012-10-01","nav":1000.0232,"day_change_pct":0.0019},{"nav_date":"2012-09-30","nav":1000.0038,"day_change_pct":0.0},{"nav_date":"2012-09-28","nav":1000.0038,"day_change_pct":0.0},{"nav_date":"2012-09-27","nav":1000.004,"day_change_pct":0.0},{"nav_date":"2012-09-26","nav":1000.0044,"day_change_pct":-0.0001},{"nav_date":"2012-09-25","nav":1000.0058,"day_change_pct":-0.0002},{"nav_date":"2012-09-24","nav":1000.0083,"day_change_pct":0.0},{"nav_date":"2012-09-23","nav":1000.0083,"day_change_pct":0.0},{"nav_date":"2012-09-21","nav":1000.0083,"day_change_pct":0.0},{"nav_date":"2012-09-20","nav":1000.0083,"day_change_pct":0.0},{"nav_date":"2012-09-19","nav":1000.0083,"day_change_pct":0.0},{"nav_date":"2012-09-18","nav":1000.0083,"day_change_pct":0.0},{"nav_date":"2012-09-17","nav":1000.0081,"day_change_pct":0.0},{"nav_date":"2012-09-16","nav":1000.0081,"day_change_pct":0.0},{"nav_date":"2012-09-14","nav":1000.0081,"day_change_pct":0.0},{"nav_date":"2012-09-13","nav":1000.0081,"day_change_pct":-0.0007},{"nav_date":"2012-09-12","nav":1000.0155,"day_change_pct":0.0},{"nav_date":"2012-09-11","nav":1000.0155,"day_change_pct":0.0},{"nav_date":"2012-09-10","nav":1000.0155,"day_change_pct":0.0},{"nav_date":"2012-09-09","nav":1000.0158,"day_change_pct":0.0},{"nav_date":"2012-09-07","nav":1000.016,"day_change_pct":0.0008},{"nav_date":"2012-09-06","nav":1000.0081,"day_change_pct":0.0},{"nav_date":"2012-09-05","nav":1000.0086,"day_change_pct":-0.0017},{"nav_date":"2012-09-04","nav":1000.0256,"day_change_pct":0.0},{"nav_date":"2012-09-03","nav":1000.0256,"day_change_pct":0.0},{"nav_date":"2012-09-02","nav":1000.0259,"day_change_pct":0.0},{"nav_date":"2012-08-31","nav":1000.0257,"day_change_pct":-0.0011},{"nav_date":"2012-08-30","nav":1000.0367,"day_change_pct":0.0004},{"nav_date":"2012-08-29","nav":1000.0327,"day_change_pct":0.0},{"nav_date":"2012-08-28","nav":1000.0328,"day_change_pct":0.0003},{"nav_date":"2012-08-27","nav":1000.0294,"day_change_pct":0.0},{"nav_date":"2012-08-26","nav":1000.0295,"day_change_pct":0.0},{"nav_date":"2012-08-24","nav":1000.0295,"day_change_pct":-0.0006},{"nav_date":"2012-08-23","nav":1000.0357,"day_change_pct":0.0},{"nav_date":"2012-08-22","nav":1000.0357,"day_change_pct":0.0},{"nav_date":"2012-08-21","nav":1000.0358,"day_change_pct":0.0},{"nav_date":"2012-08-20","nav":1000.0358,"day_change_pct":0.0},{"nav_date":"2012-08-17","nav":1000.0358,"day_change_pct":0.0},{"nav_date":"2012-08-16","nav":1000.0357,"day_change_pct":0.0004},{"nav_date":"2012-08-15","nav":1000.032,"day_change_pct":-0.0001},{"nav_date":"2012-08-14","nav":1000.0329,"day_change_pct":-0.0001},{"nav_date":"2012-08-13","nav":1000.0337,"day_change_pct":-0.0001},{"nav_date":"2012-08-12","nav":1000.0346,"day_change_pct":-0.0002},{"nav_date":"2012-08-10","nav":1000.0362,"day_change_pct":-0.0001},{"nav_date":"2012-08-09","nav":1000.0374,"day_change_pct":-0.0001},{"nav_date":"2012-08-08","nav":1000.0383,"day_change_pct":-0.0001},{"nav_date":"2012-08-07","nav":1000.0392,"day_change_pct":-0.0001},{"nav_date":"2012-08-06","nav":1000.0399,"day_change_pct":-0.0001},{"nav_date":"2012-08-05","nav":1000.0412,"day_change_pct":-0.0002},{"nav_date":"2012-08-03","nav":1000.0429,"day_change_pct":-0.0001},{"nav_date":"2012-08-02","nav":1000.0439,"day_change_pct":-0.0001},{"nav_date":"2012-08-01","nav":1000.0445,"day_change_pct":-0.0001},{"nav_date":"2012-07-31","nav":1000.0457,"day_change_pct":-0.0005},{"nav_date":"2012-07-30","nav":1000.0511,"day_change_pct":-0.0014},{"nav_date":"2012-07-29","nav":1000.0654,"day_change_pct":-0.0003},{"nav_date":"2012-07-27","nav":1000.0682,"day_change_pct":-0.0001},{"nav_date":"2012-07-26","nav":1000.0693,"day_change_pct":-0.0001},{"nav_date":"2012-07-25","nav":1000.0707,"day_change_pct":-0.0001},{"nav_date":"2012-07-24","nav":1000.0721,"day_change_pct":0.0006},{"nav_date":"2012-07-23","nav":1000.0663,"day_change_pct":-0.0001},{"nav_date":"2012-07-22","nav":1000.0677,"day_change_pct":-0.0002},{"nav_date":"2012-07-20","nav":1000.07,"day_change_pct":-0.0002},{"nav_date":"2012-07-19","nav":1000.0723,"day_change_pct":-0.0001},{"nav_date":"2012-07-18","nav":1000.0731,"day_change_pct":0.0},{"nav_date":"2012-07-17","nav":1000.0732,"day_change_pct":-0.0001},{"nav_date":"2012-07-16","nav":1000.0746,"day_change_pct":-0.0001},{"nav_date":"2012-07-15","nav":1000.0756,"day_change_pct":-0.0002},{"nav_date":"2012-07-13","nav":1000.0778,"day_change_pct":-0.0002},{"nav_date":"2012-07-12","nav":1000.0803,"day_change_pct":-0.0001},{"nav_date":"2012-07-11","nav":1000.0816,"day_change_pct":0.0},{"nav_date":"2012-07-10","nav":1000.0819,"day_change_pct":0.0001},{"nav_date":"2012-07-09","nav":1000.0808,"day_change_pct":-0.0002},{"nav_date":"2012-07-08","nav":1000.0831,"day_change_pct":-0.0002},{"nav_date":"2012-07-06","nav":1000.0853,"day_change_pct":0.0007},{"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":"2011-05-29","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-05-27","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-05-26","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-05-25","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-05-24","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-05-23","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-05-22","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-05-20","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-05-19","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-05-18","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-05-17","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-05-16","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-05-15","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-05-13","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-05-12","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-05-11","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-03-23","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-03-22","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-03-21","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-03-20","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-03-18","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-03-17","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-03-16","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-03-15","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-03-14","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-03-13","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-03-11","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-03-10","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-03-09","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-03-08","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-03-07","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-03-06","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-03-04","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-03-03","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-03-02","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-03-01","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-02-28","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-02-27","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-02-25","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-02-24","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-02-23","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-02-22","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-02-21","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-02-20","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-02-18","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-02-17","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-02-16","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-02-15","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-02-14","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-02-13","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-02-11","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-02-10","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-02-09","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-02-08","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-02-07","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-02-06","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-02-04","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-02-03","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-02-02","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-02-01","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-01-31","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-01-30","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-01-28","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-01-27","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-01-26","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-01-25","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-01-24","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-01-23","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-01-21","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-01-20","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-01-19","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-01-18","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-01-17","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-01-16","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-01-14","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-01-13","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-01-12","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-01-11","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-01-10","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-01-09","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-01-07","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-01-06","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-01-05","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-01-04","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-01-03","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2011-01-02","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-12-31","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-12-30","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-12-29","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-12-28","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-12-27","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-12-26","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-12-24","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-12-23","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-12-22","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-12-21","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-12-20","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-12-19","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-12-16","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-12-15","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-12-14","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-12-13","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-12-12","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-12-10","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-12-09","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-12-08","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-12-07","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-12-06","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-12-05","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-12-03","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-12-02","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-12-01","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-11-30","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-11-29","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-11-28","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-11-26","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-11-25","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-11-24","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-11-23","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-11-22","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-11-21","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-11-19","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-11-18","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-11-17","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-11-16","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-11-15","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-11-14","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-11-12","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-11-11","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-11-10","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-11-09","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-11-08","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-11-07","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-11-04","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-11-03","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-11-02","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-11-01","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-10-31","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-10-29","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-10-28","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-10-27","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2010-10-26","nav":1000.0,"day_change_pct":0.0}],"total":709,"page":1,"page_size":250}