{"fund_details":{"scheme_code":109945,"scheme_name":"Edelweiss Liquid Fund - Institutional Plan - Growth Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF754K01AV8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2013-02-26","nav":1069.4568,"day_change_pct":0.0214},{"nav_date":"2013-02-25","nav":1069.2283,"day_change_pct":0.0213},{"nav_date":"2013-02-24","nav":1069.0003,"day_change_pct":0.0426},{"nav_date":"2013-02-22","nav":1068.5455,"day_change_pct":0.0213},{"nav_date":"2013-02-21","nav":1068.3177,"day_change_pct":0.0214},{"nav_date":"2013-02-20","nav":1068.0894,"day_change_pct":0.0213},{"nav_date":"2013-02-19","nav":1067.8618,"day_change_pct":0.0214},{"nav_date":"2013-02-18","nav":1067.6335,"day_change_pct":0.021},{"nav_date":"2013-02-17","nav":1067.409,"day_change_pct":0.0424},{"nav_date":"2013-02-15","nav":1066.9565,"day_change_pct":0.0212},{"nav_date":"2013-02-14","nav":1066.7302,"day_change_pct":0.0211},{"nav_date":"2013-02-13","nav":1066.5048,"day_change_pct":0.0209},{"nav_date":"2013-02-12","nav":1066.2815,"day_change_pct":0.017},{"nav_date":"2013-02-11","nav":1066.1,"day_change_pct":0.0215},{"nav_date":"2013-02-10","nav":1065.871,"day_change_pct":0.0428},{"nav_date":"2013-02-08","nav":1065.4155,"day_change_pct":0.0214},{"nav_date":"2013-02-07","nav":1065.1878,"day_change_pct":0.0215},{"nav_date":"2013-02-06","nav":1064.9585,"day_change_pct":0.0215},{"nav_date":"2013-02-05","nav":1064.7297,"day_change_pct":0.0219},{"nav_date":"2013-02-04","nav":1064.4961,"day_change_pct":0.0215},{"nav_date":"2013-02-03","nav":1064.2673,"day_change_pct":0.0426},{"nav_date":"2013-02-01","nav":1063.8142,"day_change_pct":0.0213},{"nav_date":"2013-01-31","nav":1063.5874,"day_change_pct":0.0213},{"nav_date":"2013-01-30","nav":1063.3613,"day_change_pct":0.0208},{"nav_date":"2013-01-29","nav":1063.1403,"day_change_pct":0.0215},{"nav_date":"2013-01-28","nav":1062.9121,"day_change_pct":0.0215},{"nav_date":"2013-01-27","nav":1062.6839,"day_change_pct":0.0647},{"nav_date":"2013-01-24","nav":1061.9966,"day_change_pct":0.0257},{"nav_date":"2013-01-23","nav":1061.7236,"day_change_pct":0.0205},{"nav_date":"2013-01-22","nav":1061.5057,"day_change_pct":0.0222},{"nav_date":"2013-01-21","nav":1061.2698,"day_change_pct":0.0219},{"nav_date":"2013-01-20","nav":1061.0376,"day_change_pct":0.0434},{"nav_date":"2013-01-18","nav":1060.5772,"day_change_pct":0.0217},{"nav_date":"2013-01-17","nav":1060.3468,"day_change_pct":0.0217},{"nav_date":"2013-01-16","nav":1060.117,"day_change_pct":0.0236},{"nav_date":"2013-01-15","nav":1059.8665,"day_change_pct":0.0221},{"nav_date":"2013-01-14","nav":1059.6326,"day_change_pct":0.0219},{"nav_date":"2013-01-13","nav":1059.4006,"day_change_pct":0.0442},{"nav_date":"2013-01-11","nav":1058.9322,"day_change_pct":0.0227},{"nav_date":"2013-01-10","nav":1058.6922,"day_change_pct":0.0231},{"nav_date":"2013-01-09","nav":1058.4482,"day_change_pct":0.0221},{"nav_date":"2013-01-08","nav":1058.2147,"day_change_pct":0.0224},{"nav_date":"2013-01-07","nav":1057.9778,"day_change_pct":0.0224},{"nav_date":"2013-01-06","nav":1057.7412,"day_change_pct":0.0446},{"nav_date":"2013-01-04","nav":1057.27,"day_change_pct":0.0223},{"nav_date":"2013-01-03","nav":1057.0345,"day_change_pct":0.0225},{"nav_date":"2013-01-02","nav":1056.7963,"day_change_pct":0.0229},{"nav_date":"2013-01-01","nav":1056.554,"day_change_pct":0.0238},{"nav_date":"2012-12-31","nav":1056.3027,"day_change_pct":0.0227},{"nav_date":"2012-12-30","nav":1056.0626,"day_change_pct":0.0447},{"nav_date":"2012-12-28","nav":1055.5907,"day_change_pct":0.0228},{"nav_date":"2012-12-27","nav":1055.3503,"day_change_pct":0.0222},{"nav_date":"2012-12-26","nav":1055.1163,"day_change_pct":0.0228},{"nav_date":"2012-12-25","nav":1054.876,"day_change_pct":0.0225},{"nav_date":"2012-12-24","nav":1054.6389,"day_change_pct":0.0256},{"nav_date":"2012-12-23","nav":1054.3688,"day_change_pct":0.0444},{"nav_date":"2012-12-21","nav":1053.9007,"day_change_pct":0.0227},{"nav_date":"2012-12-20","nav":1053.6615,"day_change_pct":0.0217},{"nav_date":"2012-12-19","nav":1053.4326,"day_change_pct":0.0222},{"nav_date":"2012-12-18","nav":1053.1989,"day_change_pct":0.0224},{"nav_date":"2012-12-17","nav":1052.9634,"day_change_pct":0.0223},{"nav_date":"2012-12-16","nav":1052.729,"day_change_pct":0.0436},{"nav_date":"2012-12-14","nav":1052.2706,"day_change_pct":0.0219},{"nav_date":"2012-12-13","nav":1052.0406,"day_change_pct":0.0225},{"nav_date":"2012-12-12","nav":1051.804,"day_change_pct":0.0225},{"nav_date":"2012-12-11","nav":1051.5669,"day_change_pct":0.0225},{"nav_date":"2012-12-10","nav":1051.3304,"day_change_pct":0.0223},{"nav_date":"2012-12-09","nav":1051.0956,"day_change_pct":0.045},{"nav_date":"2012-12-07","nav":1050.6224,"day_change_pct":0.0224},{"nav_date":"2012-12-06","nav":1050.3868,"day_change_pct":0.0224},{"nav_date":"2012-12-05","nav":1050.1514,"day_change_pct":0.0223},{"nav_date":"2012-12-04","nav":1049.9168,"day_change_pct":0.0225},{"nav_date":"2012-12-03","nav":1049.681,"day_change_pct":0.0226},{"nav_date":"2012-12-02","nav":1049.4438,"day_change_pct":0.0451},{"nav_date":"2012-11-30","nav":1048.9703,"day_change_pct":0.0225},{"nav_date":"2012-11-29","nav":1048.7344,"day_change_pct":0.0226},{"nav_date":"2012-11-28","nav":1048.4978,"day_change_pct":0.0228},{"nav_date":"2012-11-27","nav":1048.259,"day_change_pct":0.0227},{"nav_date":"2012-11-26","nav":1048.021,"day_change_pct":0.0228},{"nav_date":"2012-11-25","nav":1047.7824,"day_change_pct":0.0455},{"nav_date":"2012-11-23","nav":1047.3062,"day_change_pct":0.0228},{"nav_date":"2012-11-22","nav":1047.0678,"day_change_pct":0.0214},{"nav_date":"2012-11-21","nav":1046.8433,"day_change_pct":0.0227},{"nav_date":"2012-11-20","nav":1046.6054,"day_change_pct":0.0227},{"nav_date":"2012-11-19","nav":1046.3683,"day_change_pct":0.0226},{"nav_date":"2012-11-18","nav":1046.1323,"day_change_pct":0.045},{"nav_date":"2012-11-16","nav":1045.6619,"day_change_pct":0.0225},{"nav_date":"2012-11-15","nav":1045.4265,"day_change_pct":0.0208},{"nav_date":"2012-11-14","nav":1045.2096,"day_change_pct":0.0437},{"nav_date":"2012-11-12","nav":1044.7532,"day_change_pct":0.0218},{"nav_date":"2012-11-11","nav":1044.5252,"day_change_pct":0.0441},{"nav_date":"2012-11-09","nav":1044.0651,"day_change_pct":0.0215},{"nav_date":"2012-11-08","nav":1043.8405,"day_change_pct":0.0204},{"nav_date":"2012-11-07","nav":1043.6274,"day_change_pct":0.023},{"nav_date":"2012-11-06","nav":1043.3877,"day_change_pct":0.0194},{"nav_date":"2012-11-05","nav":1043.1853,"day_change_pct":0.0206},{"nav_date":"2012-11-04","nav":1042.97,"day_change_pct":0.0437},{"nav_date":"2012-11-02","nav":1042.5144,"day_change_pct":0.0228},{"nav_date":"2012-11-01","nav":1042.2766,"day_change_pct":0.0214},{"nav_date":"2012-10-31","nav":1042.0536,"day_change_pct":0.0218},{"nav_date":"2012-10-30","nav":1041.8266,"day_change_pct":0.0217},{"nav_date":"2012-10-29","nav":1041.6007,"day_change_pct":0.022},{"nav_date":"2012-10-28","nav":1041.3712,"day_change_pct":0.0664},{"nav_date":"2012-10-25","nav":1040.6803,"day_change_pct":0.0197},{"nav_date":"2012-10-24","nav":1040.4755,"day_change_pct":0.0221},{"nav_date":"2012-10-23","nav":1040.2461,"day_change_pct":0.0218},{"nav_date":"2012-10-22","nav":1040.0192,"day_change_pct":0.0204},{"nav_date":"2012-10-21","nav":1039.8074,"day_change_pct":0.0436},{"nav_date":"2012-10-19","nav":1039.3547,"day_change_pct":0.0175},{"nav_date":"2012-10-18","nav":1039.1733,"day_change_pct":0.0197},{"nav_date":"2012-10-17","nav":1038.9689,"day_change_pct":0.0209},{"nav_date":"2012-10-16","nav":1038.7515,"day_change_pct":0.021},{"nav_date":"2012-10-15","nav":1038.5339,"day_change_pct":0.0265},{"nav_date":"2012-10-14","nav":1038.2589,"day_change_pct":0.0358},{"nav_date":"2012-10-12","nav":1037.8872,"day_change_pct":0.0269},{"nav_date":"2012-10-11","nav":1037.6083,"day_change_pct":0.0222},{"nav_date":"2012-10-10","nav":1037.3776,"day_change_pct":0.0227},{"nav_date":"2012-10-09","nav":1037.1421,"day_change_pct":0.0214},{"nav_date":"2012-10-08","nav":1036.92,"day_change_pct":0.0206},{"nav_date":"2012-10-07","nav":1036.706,"day_change_pct":0.0433},{"nav_date":"2012-10-05","nav":1036.2577,"day_change_pct":0.0171},{"nav_date":"2012-10-04","nav":1036.0803,"day_change_pct":0.0186},{"nav_date":"2012-10-03","nav":1035.8877,"day_change_pct":0.035},{"nav_date":"2012-10-02","nav":1035.525,"day_change_pct":0.0227},{"nav_date":"2012-10-01","nav":1035.29,"day_change_pct":0.0411},{"nav_date":"2012-09-30","nav":1034.8645,"day_change_pct":0.0463},{"nav_date":"2012-09-28","nav":1034.3859,"day_change_pct":0.0231},{"nav_date":"2012-09-27","nav":1034.1471,"day_change_pct":0.0229},{"nav_date":"2012-09-26","nav":1033.9108,"day_change_pct":0.0232},{"nav_date":"2012-09-25","nav":1033.6709,"day_change_pct":0.0211},{"nav_date":"2012-09-24","nav":1033.4525,"day_change_pct":0.0226},{"nav_date":"2012-09-23","nav":1033.2188,"day_change_pct":0.0466},{"nav_date":"2012-09-21","nav":1032.7374,"day_change_pct":0.0232},{"nav_date":"2012-09-20","nav":1032.4975,"day_change_pct":0.0226},{"nav_date":"2012-09-19","nav":1032.2643,"day_change_pct":0.0233},{"nav_date":"2012-09-18","nav":1032.024,"day_change_pct":0.0231},{"nav_date":"2012-09-17","nav":1031.7857,"day_change_pct":0.0233},{"nav_date":"2012-09-16","nav":1031.5457,"day_change_pct":0.0465},{"nav_date":"2012-09-14","nav":1031.0667,"day_change_pct":0.0231},{"nav_date":"2012-09-13","nav":1030.8288,"day_change_pct":0.0233},{"nav_date":"2012-09-12","nav":1030.5882,"day_change_pct":0.0236},{"nav_date":"2012-09-11","nav":1030.345,"day_change_pct":0.0246},{"nav_date":"2012-09-10","nav":1030.0911,"day_change_pct":0.0232},{"nav_date":"2012-09-09","nav":1029.852,"day_change_pct":0.0462},{"nav_date":"2012-09-07","nav":1029.3769,"day_change_pct":0.023},{"nav_date":"2012-09-06","nav":1029.1405,"day_change_pct":0.0262},{"nav_date":"2012-09-05","nav":1028.8709,"day_change_pct":0.0238},{"nav_date":"2012-09-04","nav":1028.6256,"day_change_pct":0.0237},{"nav_date":"2012-09-03","nav":1028.3815,"day_change_pct":0.0237},{"nav_date":"2012-09-02","nav":1028.1377,"day_change_pct":0.0475},{"nav_date":"2012-08-31","nav":1027.6497,"day_change_pct":0.0255},{"nav_date":"2012-08-30","nav":1027.3878,"day_change_pct":0.0241},{"nav_date":"2012-08-29","nav":1027.1402,"day_change_pct":0.0241},{"nav_date":"2012-08-28","nav":1026.8927,"day_change_pct":0.0242},{"nav_date":"2012-08-27","nav":1026.6447,"day_change_pct":0.0243},{"nav_date":"2012-08-26","nav":1026.3956,"day_change_pct":0.0485},{"nav_date":"2012-08-24","nav":1025.8981,"day_change_pct":0.0242},{"nav_date":"2012-08-23","nav":1025.6501,"day_change_pct":0.0243},{"nav_date":"2012-08-22","nav":1025.4007,"day_change_pct":0.0243},{"nav_date":"2012-08-21","nav":1025.1514,"day_change_pct":0.0243},{"nav_date":"2012-08-20","nav":1024.9022,"day_change_pct":0.0729},{"nav_date":"2012-08-17","nav":1024.1552,"day_change_pct":0.0243},{"nav_date":"2012-08-16","nav":1023.9062,"day_change_pct":0.0243},{"nav_date":"2012-08-15","nav":1023.6576,"day_change_pct":0.0243},{"nav_date":"2012-08-14","nav":1023.4086,"day_change_pct":0.0243},{"nav_date":"2012-08-13","nav":1023.1604,"day_change_pct":0.024},{"nav_date":"2012-08-12","nav":1022.915,"day_change_pct":0.0492},{"nav_date":"2012-08-10","nav":1022.4117,"day_change_pct":0.0259},{"nav_date":"2012-08-09","nav":1022.1473,"day_change_pct":0.0251},{"nav_date":"2012-08-08","nav":1021.8905,"day_change_pct":0.0251},{"nav_date":"2012-08-07","nav":1021.6337,"day_change_pct":0.0252},{"nav_date":"2012-08-06","nav":1021.3764,"day_change_pct":0.0251},{"nav_date":"2012-08-05","nav":1021.12,"day_change_pct":0.0501},{"nav_date":"2012-08-03","nav":1020.6084,"day_change_pct":0.0251},{"nav_date":"2012-08-02","nav":1020.3524,"day_change_pct":0.025},{"nav_date":"2012-08-01","nav":1020.0969,"day_change_pct":0.0242},{"nav_date":"2012-07-31","nav":1019.85,"day_change_pct":0.027},{"nav_date":"2012-07-30","nav":1019.5751,"day_change_pct":0.0248},{"nav_date":"2012-07-29","nav":1019.3221,"day_change_pct":0.0499},{"nav_date":"2012-07-27","nav":1018.8134,"day_change_pct":0.0257},{"nav_date":"2012-07-26","nav":1018.5518,"day_change_pct":0.0232},{"nav_date":"2012-07-25","nav":1018.3153,"day_change_pct":0.0261},{"nav_date":"2012-07-24","nav":1018.0495,"day_change_pct":0.0349},{"nav_date":"2012-07-23","nav":1017.6945,"day_change_pct":0.0252},{"nav_date":"2012-07-22","nav":1017.4383,"day_change_pct":0.0497},{"nav_date":"2012-07-20","nav":1016.9327,"day_change_pct":0.025},{"nav_date":"2012-07-19","nav":1016.6788,"day_change_pct":0.0254},{"nav_date":"2012-07-18","nav":1016.4209,"day_change_pct":0.0251},{"nav_date":"2012-07-17","nav":1016.1659,"day_change_pct":0.0244},{"nav_date":"2012-07-16","nav":1015.9176,"day_change_pct":0.024},{"nav_date":"2012-07-15","nav":1015.6738,"day_change_pct":0.0475},{"nav_date":"2012-07-13","nav":1015.1914,"day_change_pct":0.0238},{"nav_date":"2012-07-12","nav":1014.95,"day_change_pct":0.0245},{"nav_date":"2012-07-11","nav":1014.7012,"day_change_pct":0.025},{"nav_date":"2012-07-10","nav":1014.4471,"day_change_pct":0.028},{"nav_date":"2012-07-09","nav":1014.1628,"day_change_pct":0.0244},{"nav_date":"2012-07-08","nav":1013.9149,"day_change_pct":0.0489},{"nav_date":"2012-07-06","nav":1013.4192,"day_change_pct":0.0245},{"nav_date":"2012-07-05","nav":1013.1711,"day_change_pct":0.0244},{"nav_date":"2012-07-04","nav":1012.9236,"day_change_pct":0.0241},{"nav_date":"2012-07-03","nav":1012.6797,"day_change_pct":0.0242},{"nav_date":"2012-07-02","nav":1012.4342,"day_change_pct":0.0736},{"nav_date":"2012-06-29","nav":1011.6901,"day_change_pct":0.0259},{"nav_date":"2012-06-28","nav":1011.4283,"day_change_pct":0.0242},{"nav_date":"2012-06-27","nav":1011.1832,"day_change_pct":0.0246},{"nav_date":"2012-06-26","nav":1010.935,"day_change_pct":0.0243},{"nav_date":"2012-06-25","nav":1010.6895,"day_change_pct":0.0242},{"nav_date":"2012-06-24","nav":1010.4454,"day_change_pct":0.0484},{"nav_date":"2012-06-22","nav":1009.9564,"day_change_pct":0.0243},{"nav_date":"2012-06-21","nav":1009.7111,"day_change_pct":0.0242},{"nav_date":"2012-06-20","nav":1009.4673,"day_change_pct":0.0241},{"nav_date":"2012-06-19","nav":1009.2237,"day_change_pct":0.0241},{"nav_date":"2012-06-18","nav":1008.9802,"day_change_pct":0.0239},{"nav_date":"2012-06-17","nav":1008.7394,"day_change_pct":0.0493},{"nav_date":"2012-06-15","nav":1008.2427,"day_change_pct":0.0264},{"nav_date":"2012-06-14","nav":1007.9761,"day_change_pct":0.0248},{"nav_date":"2012-06-13","nav":1007.7266,"day_change_pct":0.0247},{"nav_date":"2012-06-12","nav":1007.4782,"day_change_pct":0.0249},{"nav_date":"2012-06-11","nav":1007.227,"day_change_pct":0.0247},{"nav_date":"2012-06-10","nav":1006.9785,"day_change_pct":0.0496},{"nav_date":"2012-06-08","nav":1006.4788,"day_change_pct":0.0253},{"nav_date":"2012-06-07","nav":1006.224,"day_change_pct":0.0248},{"nav_date":"2012-06-06","nav":1005.9742,"day_change_pct":0.0257},{"nav_date":"2012-06-05","nav":1005.7161,"day_change_pct":0.0259},{"nav_date":"2012-06-04","nav":1005.4554,"day_change_pct":0.026},{"nav_date":"2012-06-03","nav":1005.1942,"day_change_pct":0.0519},{"nav_date":"2012-06-01","nav":1004.6723,"day_change_pct":0.026},{"nav_date":"2012-05-31","nav":1004.4111,"day_change_pct":0.0267},{"nav_date":"2012-05-30","nav":1004.1429,"day_change_pct":0.0254},{"nav_date":"2012-05-29","nav":1003.8879,"day_change_pct":0.0258},{"nav_date":"2012-05-28","nav":1003.6289,"day_change_pct":0.0256},{"nav_date":"2012-05-27","nav":1003.3725,"day_change_pct":0.0517},{"nav_date":"2012-05-25","nav":1002.8544,"day_change_pct":0.0258},{"nav_date":"2012-05-24","nav":1002.5953,"day_change_pct":0.0257},{"nav_date":"2012-05-23","nav":1002.3376,"day_change_pct":0.0262},{"nav_date":"2012-05-22","nav":1002.0747,"day_change_pct":0.0252},{"nav_date":"2012-05-21","nav":1001.8219,"day_change_pct":0.0261},{"nav_date":"2012-05-20","nav":1001.5608,"day_change_pct":0.0517},{"nav_date":"2012-05-18","nav":1001.0431,"day_change_pct":0.0259},{"nav_date":"2012-05-17","nav":1000.784,"day_change_pct":0.0256},{"nav_date":"2012-05-16","nav":1000.5279,"day_change_pct":0.0263},{"nav_date":"2012-05-15","nav":1000.2645,"day_change_pct":9822.6683},{"nav_date":"2012-03-15","nav":10.0806,"day_change_pct":0.0268},{"nav_date":"2012-03-14","nav":10.0779,"day_change_pct":0.0268},{"nav_date":"2012-03-13","nav":10.0752,"day_change_pct":0.0348},{"nav_date":"2012-03-12","nav":10.0717,"day_change_pct":0.0258},{"nav_date":"2012-03-11","nav":10.0691,"day_change_pct":0.0537},{"nav_date":"2012-03-09","nav":10.0637,"day_change_pct":0.0348},{"nav_date":"2012-03-08","nav":10.0602,"day_change_pct":0.0249},{"nav_date":"2012-03-07","nav":10.0577,"day_change_pct":0.0259}],"total":650,"page":1,"page_size":250}