{"fund_details":{"scheme_code":119179,"scheme_name":"Daiwa Liquid Fund - Direct - Daily Dividend","fund_house":"Daiwa Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2013-11-14","nav":1004.0084,"day_change_pct":0.0147},{"nav_date":"2013-11-13","nav":1003.8607,"day_change_pct":0.0216},{"nav_date":"2013-11-12","nav":1003.6444,"day_change_pct":0.0215},{"nav_date":"2013-11-11","nav":1003.4284,"day_change_pct":0.0217},{"nav_date":"2013-11-10","nav":1003.2109,"day_change_pct":-0.0007},{"nav_date":"2013-11-08","nav":1003.2178,"day_change_pct":0.0972},{"nav_date":"2013-11-07","nav":1002.2441,"day_change_pct":0.0241},{"nav_date":"2013-11-06","nav":1002.0022,"day_change_pct":0.0238},{"nav_date":"2013-11-05","nav":1001.7637,"day_change_pct":0.0243},{"nav_date":"2013-11-04","nav":1001.5207,"day_change_pct":0.0704},{"nav_date":"2013-11-01","nav":1000.8162,"day_change_pct":0.0234},{"nav_date":"2013-10-31","nav":1000.5816,"day_change_pct":0.0},{"nav_date":"2013-10-30","nav":1000.5816,"day_change_pct":0.0},{"nav_date":"2013-10-29","nav":1000.5816,"day_change_pct":0.0},{"nav_date":"2013-10-28","nav":1000.5816,"day_change_pct":0.0},{"nav_date":"2013-10-27","nav":1000.5816,"day_change_pct":0.0},{"nav_date":"2013-10-25","nav":1000.5816,"day_change_pct":0.0},{"nav_date":"2013-10-24","nav":1000.5816,"day_change_pct":-1.0251},{"nav_date":"2013-10-23","nav":1010.945,"day_change_pct":0.0237},{"nav_date":"2013-10-22","nav":1010.7058,"day_change_pct":0.0237},{"nav_date":"2013-10-21","nav":1010.4665,"day_change_pct":0.0237},{"nav_date":"2013-10-20","nav":1010.2269,"day_change_pct":0.0417},{"nav_date":"2013-10-18","nav":1009.8056,"day_change_pct":0.0207},{"nav_date":"2013-10-17","nav":1009.5962,"day_change_pct":0.0237},{"nav_date":"2013-10-16","nav":1009.3568,"day_change_pct":0.0238},{"nav_date":"2013-10-15","nav":1009.1162,"day_change_pct":0.0237},{"nav_date":"2013-10-14","nav":1008.8768,"day_change_pct":0.0237},{"nav_date":"2013-10-13","nav":1008.6374,"day_change_pct":0.0478},{"nav_date":"2013-10-11","nav":1008.1552,"day_change_pct":0.0238},{"nav_date":"2013-10-10","nav":1007.9152,"day_change_pct":0.0238},{"nav_date":"2013-10-09","nav":1007.6755,"day_change_pct":0.0238},{"nav_date":"2013-10-08","nav":1007.4358,"day_change_pct":0.0238},{"nav_date":"2013-10-07","nav":1007.1964,"day_change_pct":0.0248},{"nav_date":"2013-10-06","nav":1006.9469,"day_change_pct":0.0482},{"nav_date":"2013-10-04","nav":1006.4614,"day_change_pct":0.024},{"nav_date":"2013-10-03","nav":1006.2196,"day_change_pct":0.0314},{"nav_date":"2013-10-02","nav":1005.9037,"day_change_pct":0.0266},{"nav_date":"2013-10-01","nav":1005.6367,"day_change_pct":0.0264},{"nav_date":"2013-09-30","nav":1005.3712,"day_change_pct":0.0269},{"nav_date":"2013-09-29","nav":1005.1008,"day_change_pct":0.053},{"nav_date":"2013-09-27","nav":1004.5687,"day_change_pct":0.0264},{"nav_date":"2013-09-26","nav":1004.3039,"day_change_pct":0.0264},{"nav_date":"2013-09-25","nav":1004.0389,"day_change_pct":0.0262},{"nav_date":"2013-09-24","nav":1003.7756,"day_change_pct":0.0263},{"nav_date":"2013-09-23","nav":1003.512,"day_change_pct":0.0273},{"nav_date":"2013-09-22","nav":1003.2385,"day_change_pct":0.0498},{"nav_date":"2013-09-20","nav":1002.7394,"day_change_pct":0.0245},{"nav_date":"2013-09-19","nav":1002.4937,"day_change_pct":0.028},{"nav_date":"2013-09-18","nav":1002.2126,"day_change_pct":0.0282},{"nav_date":"2013-09-17","nav":1001.9302,"day_change_pct":0.0282},{"nav_date":"2013-09-16","nav":1001.6479,"day_change_pct":0.0285},{"nav_date":"2013-09-15","nav":1001.3629,"day_change_pct":0.0562},{"nav_date":"2013-09-13","nav":1000.8003,"day_change_pct":0.028},{"nav_date":"2013-09-12","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-09-11","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-09-10","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-09-09","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-09-06","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-09-05","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-09-04","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-09-03","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-09-02","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-09-01","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-08-30","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-08-29","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-08-28","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-08-27","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-08-26","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-08-25","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-08-23","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-08-22","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-08-21","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-08-20","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-08-19","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-08-18","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-08-16","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-08-15","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-08-14","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-08-13","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-08-12","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-08-11","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-08-08","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-08-07","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-08-06","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-08-05","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-08-04","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-08-02","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-08-01","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-07-31","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-07-30","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-07-29","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-07-28","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-07-26","nav":1000.52,"day_change_pct":0.0039},{"nav_date":"2013-07-25","nav":1000.4814,"day_change_pct":0.0255},{"nav_date":"2013-07-24","nav":1000.2261,"day_change_pct":-0.0294},{"nav_date":"2013-07-23","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-07-22","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-07-21","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-07-19","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-07-18","nav":1000.52,"day_change_pct":0.0363},{"nav_date":"2013-07-17","nav":1000.1573,"day_change_pct":0.0314},{"nav_date":"2013-07-16","nav":999.8435,"day_change_pct":-0.0676},{"nav_date":"2013-07-15","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-07-14","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-07-12","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-07-11","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-07-10","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-07-09","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-07-08","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-07-07","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-07-05","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-07-04","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-07-03","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-07-02","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-07-01","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-06-28","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-06-27","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-06-26","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-06-25","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-06-24","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-06-23","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-06-21","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-06-20","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-06-19","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-06-18","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-06-17","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-06-16","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-06-14","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-06-13","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-06-12","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-06-11","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-06-10","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-06-09","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-06-07","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-06-06","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-06-05","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-06-04","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-06-03","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-06-02","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-05-31","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-05-30","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-05-29","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-05-28","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-05-27","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-05-26","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-05-24","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-05-23","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-05-22","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-05-21","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-05-20","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-05-19","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-05-17","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-05-16","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-05-15","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-05-14","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-05-13","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-05-12","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-05-10","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-05-09","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-05-08","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-05-07","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-05-06","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-05-05","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-05-03","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-05-02","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-05-01","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-04-30","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-04-29","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-04-28","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-04-26","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-04-25","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-04-24","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-04-23","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-04-22","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-04-21","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-04-18","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-04-17","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-04-16","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-04-15","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-04-14","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-04-12","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-04-11","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-04-10","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-04-09","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-04-08","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-04-07","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-04-05","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-04-04","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-04-03","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-04-02","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-04-01","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-03-28","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-03-27","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-03-26","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-03-25","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-03-24","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-03-22","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-03-21","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-03-20","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-03-19","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-03-18","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-03-17","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-03-15","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-03-14","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-03-13","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-03-12","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-03-11","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-03-10","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-03-08","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-03-07","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-03-06","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-03-05","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-03-04","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-03-03","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-03-01","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-02-28","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-02-27","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-02-26","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-02-25","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-02-24","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-02-22","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-02-21","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-02-20","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-02-19","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-02-18","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-02-17","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-02-15","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-02-14","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-02-13","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-02-12","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-02-11","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-02-10","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-02-08","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-02-07","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-02-06","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-02-05","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-02-04","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-02-03","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-02-01","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-01-31","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-01-30","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-01-29","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-01-28","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-01-27","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-01-24","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-01-23","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-01-22","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-01-21","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-01-20","nav":1000.52,"day_change_pct":0.0},{"nav_date":"2013-01-18","nav":1000.52,"day_change_pct":0.0}],"total":264,"page":1,"page_size":250}