{"fund_details":{"scheme_code":119180,"scheme_name":"Daiwa Liquid Fund - Direct - Weekly 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":"2013-01-27","nav":1001.9065,"day_change_pct":0.0689},{"nav_date":"2013-01-24","nav":1001.2171,"day_change_pct":0.0232},{"nav_date":"2013-01-23","nav":1000.9848,"day_change_pct":0.0229},{"nav_date":"2013-01-22","nav":1000.7552,"day_change_pct":0.0235},{"nav_date":"2013-01-21","nav":1000.52,"day_change_pct":-0.1371},{"nav_date":"2013-01-20","nav":1001.8936,"day_change_pct":0.0461},{"nav_date":"2013-01-18","nav":1001.4316,"day_change_pct":0.0228},{"nav_date":"2013-01-17","nav":1001.2034,"day_change_pct":0.0229},{"nav_date":"2013-01-16","nav":1000.9741,"day_change_pct":null}],"total":9,"page":1,"page_size":250}