{"fund_details":{"scheme_code":114514,"scheme_name":"Daiwa Liquid Fund - Regular - Growth","fund_house":"Daiwa Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF752K01230","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2013-11-14","nav":1381.871,"day_change_pct":0.0146},{"nav_date":"2013-11-13","nav":1381.6694,"day_change_pct":0.0214},{"nav_date":"2013-11-12","nav":1381.3732,"day_change_pct":0.0214},{"nav_date":"2013-11-11","nav":1381.0774,"day_change_pct":0.0216},{"nav_date":"2013-11-10","nav":1380.7795,"day_change_pct":-0.0009},{"nav_date":"2013-11-08","nav":1380.7921,"day_change_pct":0.0971},{"nav_date":"2013-11-07","nav":1379.4533,"day_change_pct":0.024},{"nav_date":"2013-11-06","nav":1379.1218,"day_change_pct":0.0237},{"nav_date":"2013-11-05","nav":1378.7951,"day_change_pct":0.0242},{"nav_date":"2013-11-04","nav":1378.4622,"day_change_pct":0.0701},{"nav_date":"2013-11-01","nav":1377.4971,"day_change_pct":0.0232},{"nav_date":"2013-10-31","nav":1377.177,"day_change_pct":0.0239},{"nav_date":"2013-10-30","nav":1376.8476,"day_change_pct":0.0228},{"nav_date":"2013-10-29","nav":1376.5331,"day_change_pct":0.0229},{"nav_date":"2013-10-28","nav":1376.218,"day_change_pct":0.0235},{"nav_date":"2013-10-27","nav":1375.8941,"day_change_pct":0.0473},{"nav_date":"2013-10-25","nav":1375.2437,"day_change_pct":0.0235},{"nav_date":"2013-10-24","nav":1374.9201,"day_change_pct":0.0274},{"nav_date":"2013-10-23","nav":1374.5441,"day_change_pct":0.0235},{"nav_date":"2013-10-22","nav":1374.2205,"day_change_pct":0.0236},{"nav_date":"2013-10-21","nav":1373.8967,"day_change_pct":0.0236},{"nav_date":"2013-10-20","nav":1373.5725,"day_change_pct":0.0415},{"nav_date":"2013-10-18","nav":1373.0027,"day_change_pct":0.0206},{"nav_date":"2013-10-17","nav":1372.7194,"day_change_pct":0.0236},{"nav_date":"2013-10-16","nav":1372.3955,"day_change_pct":0.0237},{"nav_date":"2013-10-15","nav":1372.0698,"day_change_pct":0.0236},{"nav_date":"2013-10-14","nav":1371.7459,"day_change_pct":0.0236},{"nav_date":"2013-10-13","nav":1371.422,"day_change_pct":0.0476},{"nav_date":"2013-10-11","nav":1370.7694,"day_change_pct":0.0237},{"nav_date":"2013-10-10","nav":1370.4447,"day_change_pct":0.0237},{"nav_date":"2013-10-09","nav":1370.1203,"day_change_pct":0.0237},{"nav_date":"2013-10-08","nav":1369.7959,"day_change_pct":0.0237},{"nav_date":"2013-10-07","nav":1369.4719,"day_change_pct":0.0247},{"nav_date":"2013-10-06","nav":1369.1342,"day_change_pct":0.048},{"nav_date":"2013-10-04","nav":1368.4771,"day_change_pct":0.0239},{"nav_date":"2013-10-03","nav":1368.1497,"day_change_pct":0.0313},{"nav_date":"2013-10-02","nav":1367.7216,"day_change_pct":0.0264},{"nav_date":"2013-10-01","nav":1367.3602,"day_change_pct":0.0263},{"nav_date":"2013-09-30","nav":1367.0007,"day_change_pct":0.0268},{"nav_date":"2013-09-29","nav":1366.6345,"day_change_pct":0.0527},{"nav_date":"2013-09-27","nav":1365.914,"day_change_pct":0.0263},{"nav_date":"2013-09-26","nav":1365.5554,"day_change_pct":0.0263},{"nav_date":"2013-09-25","nav":1365.1966,"day_change_pct":0.0262},{"nav_date":"2013-09-24","nav":1364.8394,"day_change_pct":0.0262},{"nav_date":"2013-09-23","nav":1364.4825,"day_change_pct":0.0272},{"nav_date":"2013-09-22","nav":1364.1121,"day_change_pct":0.0496},{"nav_date":"2013-09-20","nav":1363.4364,"day_change_pct":0.0242},{"nav_date":"2013-09-19","nav":1363.106,"day_change_pct":0.0279},{"nav_date":"2013-09-18","nav":1362.7254,"day_change_pct":0.0281},{"nav_date":"2013-09-17","nav":1362.3429,"day_change_pct":0.0281},{"nav_date":"2013-09-16","nav":1361.9606,"day_change_pct":0.0283},{"nav_date":"2013-09-15","nav":1361.5746,"day_change_pct":0.056},{"nav_date":"2013-09-13","nav":1360.8126,"day_change_pct":0.0279},{"nav_date":"2013-09-12","nav":1360.4331,"day_change_pct":0.0279},{"nav_date":"2013-09-11","nav":1360.0535,"day_change_pct":0.0279},{"nav_date":"2013-09-10","nav":1359.6746,"day_change_pct":0.0278},{"nav_date":"2013-09-09","nav":1359.2962,"day_change_pct":0.0801},{"nav_date":"2013-09-06","nav":1358.2076,"day_change_pct":0.0266},{"nav_date":"2013-09-05","nav":1357.8458,"day_change_pct":0.0279},{"nav_date":"2013-09-04","nav":1357.4674,"day_change_pct":0.0269},{"nav_date":"2013-09-03","nav":1357.1019,"day_change_pct":0.0272},{"nav_date":"2013-09-02","nav":1356.733,"day_change_pct":0.0273},{"nav_date":"2013-09-01","nav":1356.3631,"day_change_pct":0.0561},{"nav_date":"2013-08-30","nav":1355.602,"day_change_pct":0.028},{"nav_date":"2013-08-29","nav":1355.2224,"day_change_pct":0.028},{"nav_date":"2013-08-28","nav":1354.8426,"day_change_pct":0.0279},{"nav_date":"2013-08-27","nav":1354.4642,"day_change_pct":0.0279},{"nav_date":"2013-08-26","nav":1354.0867,"day_change_pct":0.0277},{"nav_date":"2013-08-25","nav":1353.7117,"day_change_pct":0.0536},{"nav_date":"2013-08-23","nav":1352.9871,"day_change_pct":0.0267},{"nav_date":"2013-08-22","nav":1352.626,"day_change_pct":0.0277},{"nav_date":"2013-08-21","nav":1352.2517,"day_change_pct":0.0277},{"nav_date":"2013-08-20","nav":1351.8778,"day_change_pct":0.0277},{"nav_date":"2013-08-19","nav":1351.5035,"day_change_pct":0.0277},{"nav_date":"2013-08-18","nav":1351.1293,"day_change_pct":0.0562},{"nav_date":"2013-08-16","nav":1350.37,"day_change_pct":0.0281},{"nav_date":"2013-08-15","nav":1349.9907,"day_change_pct":0.0281},{"nav_date":"2013-08-14","nav":1349.6109,"day_change_pct":0.0281},{"nav_date":"2013-08-13","nav":1349.2315,"day_change_pct":0.0282},{"nav_date":"2013-08-12","nav":1348.8516,"day_change_pct":0.0281},{"nav_date":"2013-08-11","nav":1348.4724,"day_change_pct":0.0836},{"nav_date":"2013-08-08","nav":1347.3464,"day_change_pct":0.0278},{"nav_date":"2013-08-07","nav":1346.9714,"day_change_pct":0.028},{"nav_date":"2013-08-06","nav":1346.5941,"day_change_pct":0.0275},{"nav_date":"2013-08-05","nav":1346.2238,"day_change_pct":0.0294},{"nav_date":"2013-08-04","nav":1345.8283,"day_change_pct":0.0559},{"nav_date":"2013-08-02","nav":1345.0768,"day_change_pct":0.0279},{"nav_date":"2013-08-01","nav":1344.7017,"day_change_pct":0.0284},{"nav_date":"2013-07-31","nav":1344.3203,"day_change_pct":0.0285},{"nav_date":"2013-07-30","nav":1343.9377,"day_change_pct":0.0283},{"nav_date":"2013-07-29","nav":1343.5571,"day_change_pct":0.0281},{"nav_date":"2013-07-28","nav":1343.1792,"day_change_pct":0.0531},{"nav_date":"2013-07-26","nav":1342.4664,"day_change_pct":0.0106},{"nav_date":"2013-07-25","nav":1342.3244,"day_change_pct":0.0254},{"nav_date":"2013-07-24","nav":1341.9834,"day_change_pct":-0.0295},{"nav_date":"2013-07-23","nav":1342.3792,"day_change_pct":0.0219},{"nav_date":"2013-07-22","nav":1342.0852,"day_change_pct":0.0218},{"nav_date":"2013-07-21","nav":1341.7927,"day_change_pct":0.0432},{"nav_date":"2013-07-19","nav":1341.2132,"day_change_pct":0.0213},{"nav_date":"2013-07-18","nav":1340.9276,"day_change_pct":0.0529},{"nav_date":"2013-07-17","nav":1340.219,"day_change_pct":0.0313},{"nav_date":"2013-07-16","nav":1339.8001,"day_change_pct":-0.0677},{"nav_date":"2013-07-15","nav":1340.708,"day_change_pct":0.0278},{"nav_date":"2013-07-14","nav":1340.3357,"day_change_pct":0.0346},{"nav_date":"2013-07-12","nav":1339.8721,"day_change_pct":0.0259},{"nav_date":"2013-07-11","nav":1339.5247,"day_change_pct":0.0291},{"nav_date":"2013-07-10","nav":1339.1347,"day_change_pct":0.0289},{"nav_date":"2013-07-09","nav":1338.7482,"day_change_pct":0.0291},{"nav_date":"2013-07-08","nav":1338.3593,"day_change_pct":0.0289},{"nav_date":"2013-07-07","nav":1337.9726,"day_change_pct":0.0399},{"nav_date":"2013-07-05","nav":1337.4383,"day_change_pct":0.0284},{"nav_date":"2013-07-04","nav":1337.059,"day_change_pct":0.028},{"nav_date":"2013-07-03","nav":1336.6851,"day_change_pct":0.0294},{"nav_date":"2013-07-02","nav":1336.2917,"day_change_pct":0.0283},{"nav_date":"2013-07-01","nav":1335.9138,"day_change_pct":0.0579},{"nav_date":"2013-06-28","nav":1335.1408,"day_change_pct":0.0248},{"nav_date":"2013-06-27","nav":1334.8095,"day_change_pct":0.0202},{"nav_date":"2013-06-26","nav":1334.5394,"day_change_pct":0.0202},{"nav_date":"2013-06-25","nav":1334.2696,"day_change_pct":0.0201},{"nav_date":"2013-06-24","nav":1334.0015,"day_change_pct":0.0202},{"nav_date":"2013-06-23","nav":1333.7322,"day_change_pct":0.0419},{"nav_date":"2013-06-21","nav":1333.1738,"day_change_pct":0.0209},{"nav_date":"2013-06-20","nav":1332.8948,"day_change_pct":0.0209},{"nav_date":"2013-06-19","nav":1332.6166,"day_change_pct":0.0211},{"nav_date":"2013-06-18","nav":1332.3361,"day_change_pct":0.021},{"nav_date":"2013-06-17","nav":1332.0562,"day_change_pct":0.021},{"nav_date":"2013-06-16","nav":1331.7764,"day_change_pct":0.0408},{"nav_date":"2013-06-14","nav":1331.2338,"day_change_pct":0.0203},{"nav_date":"2013-06-13","nav":1330.9632,"day_change_pct":0.0207},{"nav_date":"2013-06-12","nav":1330.6877,"day_change_pct":0.0208},{"nav_date":"2013-06-11","nav":1330.4114,"day_change_pct":0.0208},{"nav_date":"2013-06-10","nav":1330.1352,"day_change_pct":0.0221},{"nav_date":"2013-06-09","nav":1329.8419,"day_change_pct":0.0421},{"nav_date":"2013-06-07","nav":1329.2824,"day_change_pct":0.0209},{"nav_date":"2013-06-06","nav":1329.0053,"day_change_pct":0.0209},{"nav_date":"2013-06-05","nav":1328.7281,"day_change_pct":0.0203},{"nav_date":"2013-06-04","nav":1328.4579,"day_change_pct":0.0204},{"nav_date":"2013-06-03","nav":1328.1876,"day_change_pct":0.0204},{"nav_date":"2013-06-02","nav":1327.9172,"day_change_pct":0.0404},{"nav_date":"2013-05-31","nav":1327.3814,"day_change_pct":0.0202},{"nav_date":"2013-05-30","nav":1327.1137,"day_change_pct":0.0217},{"nav_date":"2013-05-29","nav":1326.826,"day_change_pct":0.0207},{"nav_date":"2013-05-28","nav":1326.5515,"day_change_pct":0.0207},{"nav_date":"2013-05-27","nav":1326.2773,"day_change_pct":0.0213},{"nav_date":"2013-05-26","nav":1325.9951,"day_change_pct":0.0426},{"nav_date":"2013-05-24","nav":1325.4307,"day_change_pct":0.0213},{"nav_date":"2013-05-23","nav":1325.1485,"day_change_pct":0.0211},{"nav_date":"2013-05-22","nav":1324.8691,"day_change_pct":0.0214},{"nav_date":"2013-05-21","nav":1324.586,"day_change_pct":0.0214},{"nav_date":"2013-05-20","nav":1324.3023,"day_change_pct":0.0213},{"nav_date":"2013-05-19","nav":1324.0204,"day_change_pct":0.0422},{"nav_date":"2013-05-17","nav":1323.4624,"day_change_pct":0.0211},{"nav_date":"2013-05-16","nav":1323.1837,"day_change_pct":0.0213},{"nav_date":"2013-05-15","nav":1322.9018,"day_change_pct":0.0222},{"nav_date":"2013-05-14","nav":1322.6082,"day_change_pct":0.0213},{"nav_date":"2013-05-13","nav":1322.3267,"day_change_pct":0.0213},{"nav_date":"2013-05-12","nav":1322.0453,"day_change_pct":0.0426},{"nav_date":"2013-05-10","nav":1321.4826,"day_change_pct":0.0213},{"nav_date":"2013-05-09","nav":1321.2016,"day_change_pct":0.0213},{"nav_date":"2013-05-08","nav":1320.9203,"day_change_pct":0.0213},{"nav_date":"2013-05-07","nav":1320.6389,"day_change_pct":0.0213},{"nav_date":"2013-05-06","nav":1320.3578,"day_change_pct":0.0214},{"nav_date":"2013-05-05","nav":1320.0755,"day_change_pct":0.0425},{"nav_date":"2013-05-03","nav":1319.5148,"day_change_pct":0.0211},{"nav_date":"2013-05-02","nav":1319.2359,"day_change_pct":0.0222},{"nav_date":"2013-05-01","nav":1318.9426,"day_change_pct":0.0222},{"nav_date":"2013-04-30","nav":1318.6493,"day_change_pct":0.0222},{"nav_date":"2013-04-29","nav":1318.356,"day_change_pct":0.0223},{"nav_date":"2013-04-28","nav":1318.0623,"day_change_pct":0.0446},{"nav_date":"2013-04-26","nav":1317.4743,"day_change_pct":0.0223},{"nav_date":"2013-04-25","nav":1317.1805,"day_change_pct":0.0223},{"nav_date":"2013-04-24","nav":1316.8868,"day_change_pct":0.0223},{"nav_date":"2013-04-23","nav":1316.593,"day_change_pct":0.0222},{"nav_date":"2013-04-22","nav":1316.3002,"day_change_pct":0.0227},{"nav_date":"2013-04-21","nav":1316.0009,"day_change_pct":0.0671},{"nav_date":"2013-04-18","nav":1315.1189,"day_change_pct":0.0224},{"nav_date":"2013-04-17","nav":1314.825,"day_change_pct":0.0226},{"nav_date":"2013-04-16","nav":1314.5275,"day_change_pct":0.0227},{"nav_date":"2013-04-15","nav":1314.2294,"day_change_pct":0.0226},{"nav_date":"2013-04-14","nav":1313.9322,"day_change_pct":0.0454},{"nav_date":"2013-04-12","nav":1313.3359,"day_change_pct":0.0227},{"nav_date":"2013-04-11","nav":1313.0382,"day_change_pct":0.0231},{"nav_date":"2013-04-10","nav":1312.7348,"day_change_pct":0.0231},{"nav_date":"2013-04-09","nav":1312.4314,"day_change_pct":0.0203},{"nav_date":"2013-04-08","nav":1312.1644,"day_change_pct":0.0225},{"nav_date":"2013-04-07","nav":1311.8695,"day_change_pct":0.0448},{"nav_date":"2013-04-05","nav":1311.2819,"day_change_pct":0.0224},{"nav_date":"2013-04-04","nav":1310.9884,"day_change_pct":0.0255},{"nav_date":"2013-04-03","nav":1310.6546,"day_change_pct":0.0245},{"nav_date":"2013-04-02","nav":1310.3337,"day_change_pct":0.0328},{"nav_date":"2013-04-01","nav":1309.9047,"day_change_pct":0.103},{"nav_date":"2013-03-28","nav":1308.5572,"day_change_pct":0.0232},{"nav_date":"2013-03-27","nav":1308.2538,"day_change_pct":0.0249},{"nav_date":"2013-03-26","nav":1307.9285,"day_change_pct":0.0248},{"nav_date":"2013-03-25","nav":1307.604,"day_change_pct":0.0236},{"nav_date":"2013-03-24","nav":1307.2959,"day_change_pct":0.0477},{"nav_date":"2013-03-22","nav":1306.6724,"day_change_pct":0.0239},{"nav_date":"2013-03-21","nav":1306.3607,"day_change_pct":0.0232},{"nav_date":"2013-03-20","nav":1306.0572,"day_change_pct":0.0232},{"nav_date":"2013-03-19","nav":1305.7542,"day_change_pct":0.0233},{"nav_date":"2013-03-18","nav":1305.4501,"day_change_pct":0.0239},{"nav_date":"2013-03-17","nav":1305.1383,"day_change_pct":0.0478},{"nav_date":"2013-03-15","nav":1304.5152,"day_change_pct":0.0239},{"nav_date":"2013-03-14","nav":1304.2035,"day_change_pct":0.0239},{"nav_date":"2013-03-13","nav":1303.8918,"day_change_pct":0.0239},{"nav_date":"2013-03-12","nav":1303.5805,"day_change_pct":0.0239},{"nav_date":"2013-03-11","nav":1303.269,"day_change_pct":0.0239},{"nav_date":"2013-03-10","nav":1302.9581,"day_change_pct":0.0477},{"nav_date":"2013-03-08","nav":1302.3368,"day_change_pct":0.0238},{"nav_date":"2013-03-07","nav":1302.0264,"day_change_pct":0.0239},{"nav_date":"2013-03-06","nav":1301.7155,"day_change_pct":0.0238},{"nav_date":"2013-03-05","nav":1301.4052,"day_change_pct":0.0233},{"nav_date":"2013-03-04","nav":1301.1017,"day_change_pct":0.0234},{"nav_date":"2013-03-03","nav":1300.7968,"day_change_pct":0.0466},{"nav_date":"2013-03-01","nav":1300.1912,"day_change_pct":0.0233},{"nav_date":"2013-02-28","nav":1299.8889,"day_change_pct":0.0213},{"nav_date":"2013-02-27","nav":1299.6119,"day_change_pct":0.0218},{"nav_date":"2013-02-26","nav":1299.3288,"day_change_pct":0.0198},{"nav_date":"2013-02-25","nav":1299.0714,"day_change_pct":0.0233},{"nav_date":"2013-02-24","nav":1298.7688,"day_change_pct":0.0457},{"nav_date":"2013-02-22","nav":1298.1752,"day_change_pct":0.0243},{"nav_date":"2013-02-21","nav":1297.8604,"day_change_pct":0.0231},{"nav_date":"2013-02-20","nav":1297.5604,"day_change_pct":0.0215},{"nav_date":"2013-02-19","nav":1297.2816,"day_change_pct":0.0233},{"nav_date":"2013-02-18","nav":1296.9794,"day_change_pct":0.0211},{"nav_date":"2013-02-17","nav":1296.7063,"day_change_pct":0.0465},{"nav_date":"2013-02-15","nav":1296.104,"day_change_pct":0.0201},{"nav_date":"2013-02-14","nav":1295.8432,"day_change_pct":0.015},{"nav_date":"2013-02-13","nav":1295.6495,"day_change_pct":0.0166},{"nav_date":"2013-02-12","nav":1295.4341,"day_change_pct":0.0237},{"nav_date":"2013-02-11","nav":1295.1275,"day_change_pct":0.0226},{"nav_date":"2013-02-10","nav":1294.8355,"day_change_pct":0.0459},{"nav_date":"2013-02-08","nav":1294.2411,"day_change_pct":0.0211},{"nav_date":"2013-02-07","nav":1293.9681,"day_change_pct":0.023},{"nav_date":"2013-02-06","nav":1293.6712,"day_change_pct":0.023},{"nav_date":"2013-02-05","nav":1293.374,"day_change_pct":0.0194},{"nav_date":"2013-02-04","nav":1293.1226,"day_change_pct":0.0187},{"nav_date":"2013-02-03","nav":1292.8802,"day_change_pct":0.0454},{"nav_date":"2013-02-01","nav":1292.2932,"day_change_pct":0.0173},{"nav_date":"2013-01-31","nav":1292.0699,"day_change_pct":0.0196},{"nav_date":"2013-01-30","nav":1291.8162,"day_change_pct":0.0206},{"nav_date":"2013-01-29","nav":1291.5506,"day_change_pct":0.0232},{"nav_date":"2013-01-28","nav":1291.2504,"day_change_pct":0.0223},{"nav_date":"2013-01-27","nav":1290.9624,"day_change_pct":0.0685},{"nav_date":"2013-01-24","nav":1290.0783,"day_change_pct":0.0231},{"nav_date":"2013-01-23","nav":1289.7804,"day_change_pct":0.0228},{"nav_date":"2013-01-22","nav":1289.4859,"day_change_pct":0.0234},{"nav_date":"2013-01-21","nav":1289.1843,"day_change_pct":0.023},{"nav_date":"2013-01-20","nav":1288.8879,"day_change_pct":0.0459},{"nav_date":"2013-01-18","nav":1288.2964,"day_change_pct":0.0227}],"total":859,"page":1,"page_size":250}