{"fund_details":{"scheme_code":111547,"scheme_name":"Taurus Liquid Fund Insti DDRIP","fund_house":"Taurus Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":"INF044D01484","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2013-12-12","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-12-11","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-12-10","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-12-09","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-12-08","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-12-07","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-12-06","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-12-05","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-12-04","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-12-03","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-12-02","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-12-01","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-30","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-29","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-28","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-27","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-26","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-25","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-24","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-23","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-22","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-21","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-20","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-19","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-18","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-17","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-16","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-15","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-14","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-13","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-12","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-11","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-10","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-09","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-08","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-07","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-06","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-05","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-04","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-03","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-02","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-11-01","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-10-31","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-10-30","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-10-29","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-10-28","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-10-27","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-10-26","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-10-25","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-10-24","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-10-23","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-10-22","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-10-21","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-10-20","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-10-19","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-10-18","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-10-17","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-10-16","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-10-15","nav":1000.0905,"day_change_pct":-0.0005},{"nav_date":"2013-10-14","nav":1000.0951,"day_change_pct":-0.0018},{"nav_date":"2013-10-13","nav":1000.1133,"day_change_pct":-0.0004},{"nav_date":"2013-10-12","nav":1000.1172,"day_change_pct":-0.0002},{"nav_date":"2013-10-11","nav":1000.1189,"day_change_pct":-0.0001},{"nav_date":"2013-10-10","nav":1000.1202,"day_change_pct":-0.0038},{"nav_date":"2013-10-09","nav":1000.1583,"day_change_pct":-0.0011},{"nav_date":"2013-10-08","nav":1000.1694,"day_change_pct":0.0053},{"nav_date":"2013-10-07","nav":1000.1163,"day_change_pct":-0.0003},{"nav_date":"2013-10-06","nav":1000.1197,"day_change_pct":-0.0004},{"nav_date":"2013-10-05","nav":1000.1235,"day_change_pct":-0.0003},{"nav_date":"2013-10-04","nav":1000.127,"day_change_pct":-0.0009},{"nav_date":"2013-10-03","nav":1000.1361,"day_change_pct":-0.0054},{"nav_date":"2013-10-02","nav":1000.1897,"day_change_pct":0.0041},{"nav_date":"2013-10-01","nav":1000.1482,"day_change_pct":-0.0112},{"nav_date":"2013-09-30","nav":1000.2607,"day_change_pct":0.0072},{"nav_date":"2013-09-29","nav":1000.1887,"day_change_pct":-0.0005},{"nav_date":"2013-09-28","nav":1000.1935,"day_change_pct":-0.0003},{"nav_date":"2013-09-27","nav":1000.1963,"day_change_pct":0.0005},{"nav_date":"2013-09-26","nav":1000.1914,"day_change_pct":0.0012},{"nav_date":"2013-09-25","nav":1000.1789,"day_change_pct":0.0008},{"nav_date":"2013-09-24","nav":1000.1707,"day_change_pct":0.0001},{"nav_date":"2013-09-23","nav":1000.17,"day_change_pct":0.0008},{"nav_date":"2013-09-22","nav":1000.1623,"day_change_pct":0.0003},{"nav_date":"2013-09-21","nav":1000.159,"day_change_pct":0.0003},{"nav_date":"2013-09-20","nav":1000.1555,"day_change_pct":0.0017},{"nav_date":"2013-09-19","nav":1000.1388,"day_change_pct":0.0048},{"nav_date":"2013-09-18","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-09-17","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-09-16","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-09-15","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-09-14","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-09-13","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-09-12","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-09-11","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-09-10","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-09-09","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-09-08","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-09-07","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-09-06","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-09-05","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-09-04","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-09-03","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-09-02","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-09-01","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-31","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-30","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-29","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-28","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-27","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-26","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-25","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-24","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-23","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-22","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-21","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-20","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-19","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-18","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-17","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-16","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-15","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-14","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-13","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-12","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-11","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-10","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-09","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-08","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-07","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-06","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-05","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-04","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-03","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-02","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-08-01","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-07-31","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-07-30","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-07-29","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-07-28","nav":1000.0905,"day_change_pct":0.0135},{"nav_date":"2013-07-27","nav":999.9557,"day_change_pct":0.0303},{"nav_date":"2013-07-26","nav":999.6525,"day_change_pct":0.0318},{"nav_date":"2013-07-25","nav":999.3345,"day_change_pct":0.0289},{"nav_date":"2013-07-24","nav":999.0458,"day_change_pct":-0.1045},{"nav_date":"2013-07-23","nav":1000.0905,"day_change_pct":0.0073},{"nav_date":"2013-07-22","nav":1000.0173,"day_change_pct":0.0279},{"nav_date":"2013-07-21","nav":999.7387,"day_change_pct":0.0267},{"nav_date":"2013-07-20","nav":999.4714,"day_change_pct":0.0267},{"nav_date":"2013-07-19","nav":999.2042,"day_change_pct":0.0278},{"nav_date":"2013-07-18","nav":998.9263,"day_change_pct":0.0484},{"nav_date":"2013-07-17","nav":998.4428,"day_change_pct":0.0426},{"nav_date":"2013-07-16","nav":998.0174,"day_change_pct":-0.2073},{"nav_date":"2013-07-15","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-07-14","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-07-13","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-07-12","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-07-11","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-07-10","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-07-09","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-07-08","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-07-07","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-07-06","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-07-05","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-07-04","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-07-03","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-07-02","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-07-01","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-30","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-29","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-28","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-27","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-26","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-25","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-24","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-23","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-22","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-21","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-20","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-19","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-18","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-17","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-16","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-15","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-14","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-13","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-12","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-11","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-10","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-09","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-08","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-07","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-06","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-05","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-04","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-03","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-02","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-06-01","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-31","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-30","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-29","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-28","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-27","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-26","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-25","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-24","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-23","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-22","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-21","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-20","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-19","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-18","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-17","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-16","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-15","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-14","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-13","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-12","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-11","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-10","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-09","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-08","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-07","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-06","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-05","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-04","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-03","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-02","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-05-01","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-04-30","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-04-29","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-04-28","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-04-27","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-04-26","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-04-25","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-04-24","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-04-23","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-04-22","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-04-21","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-04-20","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-04-19","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-04-18","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-04-17","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-04-16","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-04-15","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-04-14","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-04-13","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-04-12","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-04-11","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-04-10","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-04-09","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-04-08","nav":1000.0905,"day_change_pct":0.0},{"nav_date":"2013-04-07","nav":1000.0905,"day_change_pct":0.0}],"total":1636,"page":1,"page_size":250}