{"fund_details":{"scheme_code":112442,"scheme_name":"L&T Liquid Fund-Regular Cumulative","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF917K01BF2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2016-11-14","nav":3025.2376,"day_change_pct":0.0551},{"nav_date":"2016-11-11","nav":3023.5702,"day_change_pct":0.0182},{"nav_date":"2016-11-10","nav":3023.0214,"day_change_pct":0.0185},{"nav_date":"2016-11-09","nav":3022.4611,"day_change_pct":0.0205},{"nav_date":"2016-11-08","nav":3021.8406,"day_change_pct":0.0179},{"nav_date":"2016-11-07","nav":3021.2998,"day_change_pct":0.0181},{"nav_date":"2016-11-06","nav":3020.7521,"day_change_pct":0.0351},{"nav_date":"2016-11-04","nav":3019.6914,"day_change_pct":0.0188},{"nav_date":"2016-11-03","nav":3019.1231,"day_change_pct":0.0183},{"nav_date":"2016-11-02","nav":3018.572,"day_change_pct":0.0196},{"nav_date":"2016-11-01","nav":3017.9814,"day_change_pct":0.0202},{"nav_date":"2016-10-31","nav":3017.371,"day_change_pct":0.0541},{"nav_date":"2016-10-28","nav":3015.7401,"day_change_pct":0.0179},{"nav_date":"2016-10-27","nav":3015.2009,"day_change_pct":0.0184},{"nav_date":"2016-10-26","nav":3014.6448,"day_change_pct":0.0177},{"nav_date":"2016-10-25","nav":3014.1122,"day_change_pct":0.0179},{"nav_date":"2016-10-24","nav":3013.5732,"day_change_pct":0.0184},{"nav_date":"2016-10-23","nav":3013.0202,"day_change_pct":0.0349},{"nav_date":"2016-10-21","nav":3011.9694,"day_change_pct":0.0193},{"nav_date":"2016-10-20","nav":3011.3896,"day_change_pct":0.0178},{"nav_date":"2016-10-19","nav":3010.8522,"day_change_pct":0.0177},{"nav_date":"2016-10-18","nav":3010.3194,"day_change_pct":0.0198},{"nav_date":"2016-10-17","nav":3009.7234,"day_change_pct":0.0181},{"nav_date":"2016-10-16","nav":3009.1802,"day_change_pct":0.0357},{"nav_date":"2016-10-14","nav":3008.1059,"day_change_pct":0.0203},{"nav_date":"2016-10-13","nav":3007.4939,"day_change_pct":0.0177},{"nav_date":"2016-10-12","nav":3006.9624,"day_change_pct":0.0354},{"nav_date":"2016-10-10","nav":3005.8969,"day_change_pct":0.0186},{"nav_date":"2016-10-09","nav":3005.3373,"day_change_pct":0.0355},{"nav_date":"2016-10-07","nav":3004.2719,"day_change_pct":0.0195},{"nav_date":"2016-10-06","nav":3003.6875,"day_change_pct":0.0181},{"nav_date":"2016-10-05","nav":3003.1445,"day_change_pct":0.0202},{"nav_date":"2016-10-04","nav":3002.5375,"day_change_pct":0.019},{"nav_date":"2016-10-03","nav":3001.9678,"day_change_pct":0.022},{"nav_date":"2016-10-02","nav":3001.3063,"day_change_pct":0.0364},{"nav_date":"2016-09-30","nav":3000.215,"day_change_pct":0.0214},{"nav_date":"2016-09-29","nav":2999.5737,"day_change_pct":0.0203},{"nav_date":"2016-09-28","nav":2998.9664,"day_change_pct":0.0194},{"nav_date":"2016-09-27","nav":2998.386,"day_change_pct":0.0187},{"nav_date":"2016-09-26","nav":2997.8255,"day_change_pct":0.0183},{"nav_date":"2016-09-25","nav":2997.2769,"day_change_pct":0.0389},{"nav_date":"2016-09-23","nav":2996.1117,"day_change_pct":0.0199},{"nav_date":"2016-09-22","nav":2995.5153,"day_change_pct":0.0186},{"nav_date":"2016-09-21","nav":2994.9574,"day_change_pct":0.0183},{"nav_date":"2016-09-20","nav":2994.4095,"day_change_pct":0.0182},{"nav_date":"2016-09-19","nav":2993.8635,"day_change_pct":0.018},{"nav_date":"2016-09-18","nav":2993.3246,"day_change_pct":0.0357},{"nav_date":"2016-09-16","nav":2992.2568,"day_change_pct":0.0194},{"nav_date":"2016-09-15","nav":2991.6765,"day_change_pct":0.0182},{"nav_date":"2016-09-14","nav":2991.1317,"day_change_pct":0.0185},{"nav_date":"2016-09-13","nav":2990.5793,"day_change_pct":0.0199},{"nav_date":"2016-09-12","nav":2989.9842,"day_change_pct":0.0182},{"nav_date":"2016-09-11","nav":2989.4412,"day_change_pct":0.0359},{"nav_date":"2016-09-09","nav":2988.3686,"day_change_pct":0.0191},{"nav_date":"2016-09-08","nav":2987.7979,"day_change_pct":0.0186},{"nav_date":"2016-09-07","nav":2987.2419,"day_change_pct":0.0183},{"nav_date":"2016-09-06","nav":2986.6943,"day_change_pct":0.0185},{"nav_date":"2016-09-05","nav":2986.1424,"day_change_pct":0.0554},{"nav_date":"2016-09-02","nav":2984.4876,"day_change_pct":0.019},{"nav_date":"2016-09-01","nav":2983.9195,"day_change_pct":0.018},{"nav_date":"2016-08-31","nav":2983.3813,"day_change_pct":0.0182},{"nav_date":"2016-08-30","nav":2982.8377,"day_change_pct":0.0186},{"nav_date":"2016-08-29","nav":2982.2829,"day_change_pct":0.0187},{"nav_date":"2016-08-28","nav":2981.7259,"day_change_pct":0.0383},{"nav_date":"2016-08-26","nav":2980.5839,"day_change_pct":0.0193},{"nav_date":"2016-08-25","nav":2980.0084,"day_change_pct":0.0189},{"nav_date":"2016-08-24","nav":2979.4463,"day_change_pct":0.0188},{"nav_date":"2016-08-23","nav":2978.885,"day_change_pct":0.0188},{"nav_date":"2016-08-22","nav":2978.326,"day_change_pct":0.019},{"nav_date":"2016-08-21","nav":2977.7616,"day_change_pct":0.0363},{"nav_date":"2016-08-19","nav":2976.6805,"day_change_pct":0.0203},{"nav_date":"2016-08-18","nav":2976.0761,"day_change_pct":0.0185},{"nav_date":"2016-08-17","nav":2975.5264,"day_change_pct":0.0181},{"nav_date":"2016-08-16","nav":2974.9894,"day_change_pct":0.0194},{"nav_date":"2016-08-15","nav":2974.4109,"day_change_pct":0.0589},{"nav_date":"2016-08-12","nav":2972.6586,"day_change_pct":0.0195},{"nav_date":"2016-08-11","nav":2972.0776,"day_change_pct":0.0187},{"nav_date":"2016-08-10","nav":2971.5213,"day_change_pct":0.0191},{"nav_date":"2016-08-09","nav":2970.9533,"day_change_pct":0.0194},{"nav_date":"2016-08-08","nav":2970.3782,"day_change_pct":0.0192},{"nav_date":"2016-08-07","nav":2969.808,"day_change_pct":0.0374},{"nav_date":"2016-08-05","nav":2968.6991,"day_change_pct":0.0199},{"nav_date":"2016-08-04","nav":2968.1074,"day_change_pct":0.019},{"nav_date":"2016-08-03","nav":2967.544,"day_change_pct":0.0192},{"nav_date":"2016-08-02","nav":2966.9757,"day_change_pct":0.0194},{"nav_date":"2016-08-01","nav":2966.4013,"day_change_pct":0.0191},{"nav_date":"2016-07-31","nav":2965.8345,"day_change_pct":0.0376},{"nav_date":"2016-07-29","nav":2964.7195,"day_change_pct":0.0201},{"nav_date":"2016-07-28","nav":2964.1225,"day_change_pct":0.0193},{"nav_date":"2016-07-27","nav":2963.5518,"day_change_pct":0.0198},{"nav_date":"2016-07-26","nav":2962.9654,"day_change_pct":0.0208},{"nav_date":"2016-07-25","nav":2962.3502,"day_change_pct":0.0191},{"nav_date":"2016-07-24","nav":2961.7852,"day_change_pct":0.0375},{"nav_date":"2016-07-22","nav":2960.6738,"day_change_pct":0.0208},{"nav_date":"2016-07-21","nav":2960.0594,"day_change_pct":0.019},{"nav_date":"2016-07-20","nav":2959.4963,"day_change_pct":0.0195},{"nav_date":"2016-07-19","nav":2958.9202,"day_change_pct":0.0198},{"nav_date":"2016-07-18","nav":2958.3333,"day_change_pct":0.0198},{"nav_date":"2016-07-17","nav":2957.7485,"day_change_pct":0.0388},{"nav_date":"2016-07-15","nav":2956.6022,"day_change_pct":0.0219},{"nav_date":"2016-07-14","nav":2955.9548,"day_change_pct":0.0198},{"nav_date":"2016-07-13","nav":2955.3701,"day_change_pct":0.0203},{"nav_date":"2016-07-12","nav":2954.7707,"day_change_pct":0.0203},{"nav_date":"2016-07-11","nav":2954.1713,"day_change_pct":0.0197},{"nav_date":"2016-07-10","nav":2953.5907,"day_change_pct":0.0383},{"nav_date":"2016-07-08","nav":2952.4603,"day_change_pct":0.0212},{"nav_date":"2016-07-07","nav":2951.8341,"day_change_pct":0.0201},{"nav_date":"2016-07-06","nav":2951.2407,"day_change_pct":0.0194},{"nav_date":"2016-07-05","nav":2950.669,"day_change_pct":0.0212},{"nav_date":"2016-07-04","nav":2950.0437,"day_change_pct":0.0205},{"nav_date":"2016-07-03","nav":2949.4399,"day_change_pct":0.0391},{"nav_date":"2016-07-01","nav":2948.286,"day_change_pct":0.0224},{"nav_date":"2016-06-30","nav":2947.6261,"day_change_pct":0.0239},{"nav_date":"2016-06-29","nav":2946.9211,"day_change_pct":0.0224},{"nav_date":"2016-06-28","nav":2946.2622,"day_change_pct":0.0204},{"nav_date":"2016-06-27","nav":2945.6615,"day_change_pct":0.0204},{"nav_date":"2016-06-26","nav":2945.0619,"day_change_pct":0.0409},{"nav_date":"2016-06-24","nav":2943.8587,"day_change_pct":0.0201},{"nav_date":"2016-06-23","nav":2943.2659,"day_change_pct":0.0202},{"nav_date":"2016-06-22","nav":2942.6702,"day_change_pct":0.0201},{"nav_date":"2016-06-21","nav":2942.0781,"day_change_pct":0.0205},{"nav_date":"2016-06-20","nav":2941.4737,"day_change_pct":0.0202},{"nav_date":"2016-06-19","nav":2940.8792,"day_change_pct":0.0391},{"nav_date":"2016-06-17","nav":2939.7296,"day_change_pct":0.0203},{"nav_date":"2016-06-16","nav":2939.1344,"day_change_pct":0.0198},{"nav_date":"2016-06-15","nav":2938.5536,"day_change_pct":0.0208},{"nav_date":"2016-06-14","nav":2937.943,"day_change_pct":0.021},{"nav_date":"2016-06-13","nav":2937.325,"day_change_pct":0.0214},{"nav_date":"2016-06-12","nav":2936.6979,"day_change_pct":0.0411},{"nav_date":"2016-06-10","nav":2935.4921,"day_change_pct":0.0208},{"nav_date":"2016-06-09","nav":2934.8815,"day_change_pct":0.0203},{"nav_date":"2016-06-08","nav":2934.2856,"day_change_pct":0.0204},{"nav_date":"2016-06-07","nav":2933.6875,"day_change_pct":0.0215},{"nav_date":"2016-06-06","nav":2933.0574,"day_change_pct":0.0209},{"nav_date":"2016-06-05","nav":2932.4458,"day_change_pct":0.0408},{"nav_date":"2016-06-03","nav":2931.2499,"day_change_pct":0.0215},{"nav_date":"2016-06-02","nav":2930.6189,"day_change_pct":0.0204},{"nav_date":"2016-06-01","nav":2930.021,"day_change_pct":0.0219},{"nav_date":"2016-05-31","nav":2929.3806,"day_change_pct":0.0208},{"nav_date":"2016-05-30","nav":2928.7704,"day_change_pct":0.0208},{"nav_date":"2016-05-29","nav":2928.1627,"day_change_pct":0.0402},{"nav_date":"2016-05-27","nav":2926.9852,"day_change_pct":0.0222},{"nav_date":"2016-05-26","nav":2926.3342,"day_change_pct":0.0203},{"nav_date":"2016-05-25","nav":2925.7396,"day_change_pct":0.0219},{"nav_date":"2016-05-24","nav":2925.0986,"day_change_pct":0.0207},{"nav_date":"2016-05-23","nav":2924.4935,"day_change_pct":0.0209},{"nav_date":"2016-05-22","nav":2923.8826,"day_change_pct":0.0415},{"nav_date":"2016-05-20","nav":2922.6709,"day_change_pct":0.0224},{"nav_date":"2016-05-19","nav":2922.016,"day_change_pct":0.0204},{"nav_date":"2016-05-18","nav":2921.4186,"day_change_pct":0.0227},{"nav_date":"2016-05-17","nav":2920.7563,"day_change_pct":0.021},{"nav_date":"2016-05-16","nav":2920.1434,"day_change_pct":0.0217},{"nav_date":"2016-05-15","nav":2919.5099,"day_change_pct":0.041},{"nav_date":"2016-05-13","nav":2918.3139,"day_change_pct":0.0221},{"nav_date":"2016-05-12","nav":2917.6687,"day_change_pct":0.0211},{"nav_date":"2016-05-11","nav":2917.0538,"day_change_pct":0.0209},{"nav_date":"2016-05-10","nav":2916.4436,"day_change_pct":0.0208},{"nav_date":"2016-05-09","nav":2915.8359,"day_change_pct":0.0213},{"nav_date":"2016-05-08","nav":2915.2136,"day_change_pct":0.0433},{"nav_date":"2016-05-06","nav":2913.9519,"day_change_pct":0.0219},{"nav_date":"2016-05-05","nav":2913.3126,"day_change_pct":0.0217},{"nav_date":"2016-05-04","nav":2912.6799,"day_change_pct":0.0217},{"nav_date":"2016-05-03","nav":2912.0467,"day_change_pct":0.0218},{"nav_date":"2016-05-02","nav":2911.4132,"day_change_pct":0.0216},{"nav_date":"2016-05-01","nav":2910.7849,"day_change_pct":0.0428},{"nav_date":"2016-04-29","nav":2909.5409,"day_change_pct":0.0212},{"nav_date":"2016-04-28","nav":2908.9228,"day_change_pct":0.0214},{"nav_date":"2016-04-27","nav":2908.2993,"day_change_pct":0.0212},{"nav_date":"2016-04-26","nav":2907.6822,"day_change_pct":0.0213},{"nav_date":"2016-04-25","nav":2907.0624,"day_change_pct":0.0218},{"nav_date":"2016-04-24","nav":2906.4298,"day_change_pct":0.042},{"nav_date":"2016-04-22","nav":2905.2091,"day_change_pct":0.0221},{"nav_date":"2016-04-21","nav":2904.5677,"day_change_pct":0.0213},{"nav_date":"2016-04-20","nav":2903.948,"day_change_pct":0.0218},{"nav_date":"2016-04-19","nav":2903.3155,"day_change_pct":0.0209},{"nav_date":"2016-04-18","nav":2902.7078,"day_change_pct":0.0226},{"nav_date":"2016-04-17","nav":2902.0511,"day_change_pct":0.0886},{"nav_date":"2016-04-13","nav":2899.4822,"day_change_pct":0.0218},{"nav_date":"2016-04-12","nav":2898.8491,"day_change_pct":0.0207},{"nav_date":"2016-04-11","nav":2898.2501,"day_change_pct":0.0232},{"nav_date":"2016-04-10","nav":2897.5781,"day_change_pct":0.0653},{"nav_date":"2016-04-07","nav":2895.6884,"day_change_pct":0.0212},{"nav_date":"2016-04-06","nav":2895.0748,"day_change_pct":0.0214},{"nav_date":"2016-04-05","nav":2894.4547,"day_change_pct":0.0288},{"nav_date":"2016-04-04","nav":2893.6219,"day_change_pct":0.0283},{"nav_date":"2016-04-03","nav":2892.8021,"day_change_pct":0.0651},{"nav_date":"2016-03-31","nav":2890.9214,"day_change_pct":0.0884},{"nav_date":"2016-03-30","nav":2888.368,"day_change_pct":0.0326},{"nav_date":"2016-03-29","nav":2887.4276,"day_change_pct":0.023},{"nav_date":"2016-03-28","nav":2886.7648,"day_change_pct":0.022},{"nav_date":"2016-03-27","nav":2886.1301,"day_change_pct":0.091},{"nav_date":"2016-03-23","nav":2883.5071,"day_change_pct":0.0226},{"nav_date":"2016-03-22","nav":2882.8554,"day_change_pct":0.0218},{"nav_date":"2016-03-21","nav":2882.2276,"day_change_pct":0.0211},{"nav_date":"2016-03-20","nav":2881.6207,"day_change_pct":0.0459},{"nav_date":"2016-03-18","nav":2880.2982,"day_change_pct":0.0239},{"nav_date":"2016-03-17","nav":2879.6103,"day_change_pct":0.0226},{"nav_date":"2016-03-16","nav":2878.9597,"day_change_pct":0.0216},{"nav_date":"2016-03-15","nav":2878.3385,"day_change_pct":0.0248},{"nav_date":"2016-03-14","nav":2877.624,"day_change_pct":0.0243},{"nav_date":"2016-03-13","nav":2876.9253,"day_change_pct":0.042},{"nav_date":"2016-03-11","nav":2875.7179,"day_change_pct":0.0211},{"nav_date":"2016-03-10","nav":2875.1117,"day_change_pct":0.0205},{"nav_date":"2016-03-09","nav":2874.5228,"day_change_pct":0.0206},{"nav_date":"2016-03-08","nav":2873.9318,"day_change_pct":0.0208},{"nav_date":"2016-03-07","nav":2873.3336,"day_change_pct":0.065},{"nav_date":"2016-03-04","nav":2871.4673,"day_change_pct":0.026},{"nav_date":"2016-03-03","nav":2870.7202,"day_change_pct":0.0207},{"nav_date":"2016-03-02","nav":2870.1249,"day_change_pct":0.0219},{"nav_date":"2016-03-01","nav":2869.4979,"day_change_pct":0.0208},{"nav_date":"2016-02-29","nav":2868.9026,"day_change_pct":0.0216},{"nav_date":"2016-02-28","nav":2868.2818,"day_change_pct":0.0408},{"nav_date":"2016-02-26","nav":2867.1125,"day_change_pct":0.019},{"nav_date":"2016-02-25","nav":2866.5675,"day_change_pct":0.0196},{"nav_date":"2016-02-24","nav":2866.0044,"day_change_pct":0.0203},{"nav_date":"2016-02-23","nav":2865.4233,"day_change_pct":0.0203},{"nav_date":"2016-02-22","nav":2864.8407,"day_change_pct":0.0203},{"nav_date":"2016-02-21","nav":2864.2591,"day_change_pct":0.0641},{"nav_date":"2016-02-18","nav":2862.4256,"day_change_pct":0.0214},{"nav_date":"2016-02-17","nav":2861.8123,"day_change_pct":0.0206},{"nav_date":"2016-02-16","nav":2861.2224,"day_change_pct":0.0208},{"nav_date":"2016-02-15","nav":2860.6263,"day_change_pct":0.0207},{"nav_date":"2016-02-14","nav":2860.0346,"day_change_pct":0.0404},{"nav_date":"2016-02-12","nav":2858.8787,"day_change_pct":0.0212},{"nav_date":"2016-02-11","nav":2858.2721,"day_change_pct":0.0203},{"nav_date":"2016-02-10","nav":2857.6922,"day_change_pct":0.0211},{"nav_date":"2016-02-09","nav":2857.0898,"day_change_pct":0.0207},{"nav_date":"2016-02-08","nav":2856.4984,"day_change_pct":0.0207},{"nav_date":"2016-02-07","nav":2855.9079,"day_change_pct":0.042},{"nav_date":"2016-02-05","nav":2854.7077,"day_change_pct":0.021},{"nav_date":"2016-02-04","nav":2854.1079,"day_change_pct":0.0203},{"nav_date":"2016-02-03","nav":2853.5286,"day_change_pct":0.0202},{"nav_date":"2016-02-02","nav":2852.9512,"day_change_pct":0.02},{"nav_date":"2016-02-01","nav":2852.3804,"day_change_pct":0.0202},{"nav_date":"2016-01-31","nav":2851.804,"day_change_pct":0.041},{"nav_date":"2016-01-29","nav":2850.6361,"day_change_pct":0.0195},{"nav_date":"2016-01-28","nav":2850.0811,"day_change_pct":0.0206},{"nav_date":"2016-01-27","nav":2849.4945,"day_change_pct":0.0197},{"nav_date":"2016-01-26","nav":2848.9319,"day_change_pct":0.0208},{"nav_date":"2016-01-25","nav":2848.3403,"day_change_pct":0.0204},{"nav_date":"2016-01-24","nav":2847.7584,"day_change_pct":0.0399},{"nav_date":"2016-01-22","nav":2846.6239,"day_change_pct":0.0201},{"nav_date":"2016-01-21","nav":2846.0513,"day_change_pct":0.0196},{"nav_date":"2016-01-20","nav":2845.4924,"day_change_pct":0.0204},{"nav_date":"2016-01-19","nav":2844.9122,"day_change_pct":0.02},{"nav_date":"2016-01-18","nav":2844.3434,"day_change_pct":0.0201},{"nav_date":"2016-01-17","nav":2843.7723,"day_change_pct":0.04},{"nav_date":"2016-01-15","nav":2842.6344,"day_change_pct":0.0201},{"nav_date":"2016-01-14","nav":2842.0622,"day_change_pct":0.0197},{"nav_date":"2016-01-13","nav":2841.5026,"day_change_pct":0.0202}],"total":2083,"page":1,"page_size":250}