{"fund_details":{"scheme_code":119197,"scheme_name":"Morgan Stanley Liquid Fund - Direct Daily Dividend","fund_house":"Morgan Stanley Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF063A01563","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2014-06-26","nav":1048.0413,"day_change_pct":0.023},{"nav_date":"2014-06-25","nav":1047.8007,"day_change_pct":0.0218},{"nav_date":"2014-06-24","nav":1047.5727,"day_change_pct":0.0217},{"nav_date":"2014-06-23","nav":1047.345,"day_change_pct":0.0218},{"nav_date":"2014-06-22","nav":1047.1163,"day_change_pct":0.0435},{"nav_date":"2014-06-20","nav":1046.6608,"day_change_pct":0.0217},{"nav_date":"2014-06-19","nav":1046.4342,"day_change_pct":0.0219},{"nav_date":"2014-06-18","nav":1046.2055,"day_change_pct":0.0224},{"nav_date":"2014-06-17","nav":1045.9713,"day_change_pct":0.0235},{"nav_date":"2014-06-16","nav":1045.7256,"day_change_pct":0.0234},{"nav_date":"2014-06-15","nav":1045.4806,"day_change_pct":0.045},{"nav_date":"2014-06-13","nav":1045.0107,"day_change_pct":0.0216},{"nav_date":"2014-06-12","nav":1044.785,"day_change_pct":0.0222},{"nav_date":"2014-06-11","nav":1044.5533,"day_change_pct":0.0226},{"nav_date":"2014-06-10","nav":1044.3173,"day_change_pct":0.0227},{"nav_date":"2014-06-09","nav":1044.0799,"day_change_pct":0.0226},{"nav_date":"2014-06-08","nav":1043.8442,"day_change_pct":0.0442},{"nav_date":"2014-06-06","nav":1043.3835,"day_change_pct":0.0221},{"nav_date":"2014-06-05","nav":1043.153,"day_change_pct":0.022},{"nav_date":"2014-06-04","nav":1042.9234,"day_change_pct":0.0218},{"nav_date":"2014-06-03","nav":1042.6959,"day_change_pct":0.0221},{"nav_date":"2014-06-02","nav":1042.4657,"day_change_pct":0.0223},{"nav_date":"2014-06-01","nav":1042.2338,"day_change_pct":0.0455},{"nav_date":"2014-05-30","nav":1041.7598,"day_change_pct":0.0228},{"nav_date":"2014-05-29","nav":1041.5226,"day_change_pct":0.023},{"nav_date":"2014-05-28","nav":1041.2834,"day_change_pct":0.0229},{"nav_date":"2014-05-27","nav":1041.045,"day_change_pct":0.023},{"nav_date":"2014-05-26","nav":1040.8059,"day_change_pct":0.0228},{"nav_date":"2014-05-25","nav":1040.5687,"day_change_pct":0.0459},{"nav_date":"2014-05-23","nav":1040.0909,"day_change_pct":0.023},{"nav_date":"2014-05-22","nav":1039.852,"day_change_pct":0.0232},{"nav_date":"2014-05-21","nav":1039.6104,"day_change_pct":0.023},{"nav_date":"2014-05-20","nav":1039.3716,"day_change_pct":0.0228},{"nav_date":"2014-05-19","nav":1039.1349,"day_change_pct":0.0229},{"nav_date":"2014-05-18","nav":1038.8966,"day_change_pct":0.0459},{"nav_date":"2014-05-16","nav":1038.4199,"day_change_pct":0.023},{"nav_date":"2014-05-15","nav":1038.1816,"day_change_pct":0.0236},{"nav_date":"2014-05-14","nav":1037.9368,"day_change_pct":0.0245},{"nav_date":"2014-05-13","nav":1037.6826,"day_change_pct":0.0245},{"nav_date":"2014-05-12","nav":1037.4285,"day_change_pct":0.0256},{"nav_date":"2014-05-11","nav":1037.163,"day_change_pct":0.0494},{"nav_date":"2014-05-09","nav":1036.6505,"day_change_pct":0.0248},{"nav_date":"2014-05-08","nav":1036.3938,"day_change_pct":0.0246},{"nav_date":"2014-05-07","nav":1036.1384,"day_change_pct":0.0246},{"nav_date":"2014-05-06","nav":1035.8831,"day_change_pct":0.0245},{"nav_date":"2014-05-05","nav":1035.6296,"day_change_pct":0.0245},{"nav_date":"2014-05-04","nav":1035.3758,"day_change_pct":0.0493},{"nav_date":"2014-05-02","nav":1034.8661,"day_change_pct":0.0246},{"nav_date":"2014-05-01","nav":1034.6112,"day_change_pct":0.0248},{"nav_date":"2014-04-30","nav":1034.3544,"day_change_pct":0.0249},{"nav_date":"2014-04-29","nav":1034.0974,"day_change_pct":0.0247},{"nav_date":"2014-04-28","nav":1033.8417,"day_change_pct":0.0247},{"nav_date":"2014-04-27","nav":1033.5862,"day_change_pct":0.0495},{"nav_date":"2014-04-25","nav":1033.075,"day_change_pct":0.0247},{"nav_date":"2014-04-24","nav":1032.8198,"day_change_pct":0.0248},{"nav_date":"2014-04-23","nav":1032.5642,"day_change_pct":0.0247},{"nav_date":"2014-04-22","nav":1032.309,"day_change_pct":0.0248},{"nav_date":"2014-04-21","nav":1032.0532,"day_change_pct":0.0246},{"nav_date":"2014-04-20","nav":1031.7995,"day_change_pct":0.074},{"nav_date":"2014-04-17","nav":1031.0361,"day_change_pct":0.0247},{"nav_date":"2014-04-16","nav":1030.7818,"day_change_pct":0.0248},{"nav_date":"2014-04-15","nav":1030.5265,"day_change_pct":0.0247},{"nav_date":"2014-04-14","nav":1030.2723,"day_change_pct":0.0741},{"nav_date":"2014-04-11","nav":1029.5094,"day_change_pct":0.0245},{"nav_date":"2014-04-10","nav":1029.257,"day_change_pct":0.0246},{"nav_date":"2014-04-09","nav":1029.0036,"day_change_pct":0.0246},{"nav_date":"2014-04-08","nav":1028.7509,"day_change_pct":0.0246},{"nav_date":"2014-04-07","nav":1028.4979,"day_change_pct":0.0246},{"nav_date":"2014-04-06","nav":1028.2449,"day_change_pct":0.0495},{"nav_date":"2014-04-04","nav":1027.7363,"day_change_pct":0.0265},{"nav_date":"2014-04-03","nav":1027.464,"day_change_pct":0.0254},{"nav_date":"2014-04-02","nav":1027.2031,"day_change_pct":0.0262},{"nav_date":"2014-04-01","nav":1026.9338,"day_change_pct":0.0933},{"nav_date":"2014-03-28","nav":1025.9769,"day_change_pct":0.0712},{"nav_date":"2014-03-27","nav":1025.247,"day_change_pct":0.0243},{"nav_date":"2014-03-26","nav":1024.9978,"day_change_pct":0.0251},{"nav_date":"2014-03-25","nav":1024.7406,"day_change_pct":0.0257},{"nav_date":"2014-03-24","nav":1024.4776,"day_change_pct":0.0252},{"nav_date":"2014-03-23","nav":1024.2196,"day_change_pct":0.0498},{"nav_date":"2014-03-21","nav":1023.7098,"day_change_pct":0.0249},{"nav_date":"2014-03-20","nav":1023.4547,"day_change_pct":0.0251},{"nav_date":"2014-03-19","nav":1023.1979,"day_change_pct":0.0248},{"nav_date":"2014-03-18","nav":1022.9444,"day_change_pct":0.0246},{"nav_date":"2014-03-17","nav":1022.6927,"day_change_pct":0.0736},{"nav_date":"2014-03-14","nav":1021.9409,"day_change_pct":0.0244},{"nav_date":"2014-03-13","nav":1021.6912,"day_change_pct":0.0231},{"nav_date":"2014-03-12","nav":1021.4557,"day_change_pct":0.0231},{"nav_date":"2014-03-11","nav":1021.2201,"day_change_pct":0.023},{"nav_date":"2014-03-10","nav":1020.9852,"day_change_pct":0.0229},{"nav_date":"2014-03-09","nav":1020.7516,"day_change_pct":0.0458},{"nav_date":"2014-03-07","nav":1020.2842,"day_change_pct":0.023},{"nav_date":"2014-03-06","nav":1020.0493,"day_change_pct":0.0227},{"nav_date":"2014-03-05","nav":1019.8177,"day_change_pct":0.0228},{"nav_date":"2014-03-04","nav":1019.5851,"day_change_pct":0.0227},{"nav_date":"2014-03-03","nav":1019.3534,"day_change_pct":0.0229},{"nav_date":"2014-03-02","nav":1019.1198,"day_change_pct":0.0459},{"nav_date":"2014-02-28","nav":1018.652,"day_change_pct":0.023},{"nav_date":"2014-02-27","nav":1018.4181,"day_change_pct":0.0231},{"nav_date":"2014-02-26","nav":1018.1829,"day_change_pct":0.0231},{"nav_date":"2014-02-25","nav":1017.9479,"day_change_pct":0.0228},{"nav_date":"2014-02-24","nav":1017.7158,"day_change_pct":0.0233},{"nav_date":"2014-02-23","nav":1017.4789,"day_change_pct":0.0464},{"nav_date":"2014-02-21","nav":1017.0068,"day_change_pct":0.0235},{"nav_date":"2014-02-20","nav":1016.7676,"day_change_pct":0.0234},{"nav_date":"2014-02-19","nav":1016.5293,"day_change_pct":0.0234},{"nav_date":"2014-02-18","nav":1016.291,"day_change_pct":0.0235},{"nav_date":"2014-02-17","nav":1016.0526,"day_change_pct":0.0235},{"nav_date":"2014-02-16","nav":1015.8135,"day_change_pct":0.047},{"nav_date":"2014-02-14","nav":1015.3359,"day_change_pct":0.0235},{"nav_date":"2014-02-13","nav":1015.0972,"day_change_pct":0.0233},{"nav_date":"2014-02-12","nav":1014.8608,"day_change_pct":0.0233},{"nav_date":"2014-02-11","nav":1014.6248,"day_change_pct":0.0231},{"nav_date":"2014-02-10","nav":1014.3908,"day_change_pct":0.0229},{"nav_date":"2014-02-09","nav":1014.1585,"day_change_pct":0.0458},{"nav_date":"2014-02-07","nav":1013.6943,"day_change_pct":0.0229},{"nav_date":"2014-02-06","nav":1013.4622,"day_change_pct":0.0229},{"nav_date":"2014-02-05","nav":1013.2301,"day_change_pct":0.0233},{"nav_date":"2014-02-04","nav":1012.9939,"day_change_pct":0.0231},{"nav_date":"2014-02-03","nav":1012.7604,"day_change_pct":0.0231},{"nav_date":"2014-02-02","nav":1012.5269,"day_change_pct":0.0463},{"nav_date":"2014-01-31","nav":1012.0587,"day_change_pct":0.0231},{"nav_date":"2014-01-30","nav":1011.8252,"day_change_pct":0.0241},{"nav_date":"2014-01-29","nav":1011.5815,"day_change_pct":0.0239},{"nav_date":"2014-01-28","nav":1011.34,"day_change_pct":0.024},{"nav_date":"2014-01-27","nav":1011.0977,"day_change_pct":0.0234},{"nav_date":"2014-01-26","nav":1010.8611,"day_change_pct":0.0471},{"nav_date":"2014-01-24","nav":1010.385,"day_change_pct":0.0236},{"nav_date":"2014-01-23","nav":1010.1471,"day_change_pct":0.0238},{"nav_date":"2014-01-22","nav":1009.9068,"day_change_pct":0.0238},{"nav_date":"2014-01-21","nav":1009.6662,"day_change_pct":0.0262},{"nav_date":"2014-01-20","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2014-01-19","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2014-01-17","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2014-01-16","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2014-01-15","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2014-01-14","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2014-01-13","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2014-01-12","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2014-01-10","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2014-01-09","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2014-01-08","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2014-01-07","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2014-01-06","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2014-01-05","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2014-01-03","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2014-01-02","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2014-01-01","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-12-31","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-12-30","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-12-29","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-12-27","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-12-26","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-12-25","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-12-24","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-12-23","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-12-22","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-12-20","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-12-19","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-12-18","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-12-17","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-12-16","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-12-15","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-12-13","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-12-12","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-12-11","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-12-10","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-12-09","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-12-08","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-12-06","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-12-05","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-12-04","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-12-03","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-12-02","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-12-01","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-11-29","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-11-28","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-11-27","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-11-26","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-11-25","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-11-24","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-11-22","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-11-21","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-11-20","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-11-19","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-11-18","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-11-17","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-11-14","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-11-13","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-11-12","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-11-11","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-11-10","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-11-08","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-11-07","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-11-06","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-11-05","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-11-04","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-11-01","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-10-31","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-10-30","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-10-29","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-10-28","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-10-27","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-10-25","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-10-24","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-10-23","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-10-22","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-10-21","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-10-20","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-10-18","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-10-17","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-10-16","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-10-15","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-10-14","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-10-13","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-10-11","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-10-10","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-10-09","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-10-08","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-10-07","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-10-06","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-10-04","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-10-03","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-10-02","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-10-01","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-09-30","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-09-29","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-09-27","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-09-26","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-09-25","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-09-24","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-09-23","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-09-22","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-09-20","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-09-19","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-09-18","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-09-17","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-09-16","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-09-15","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-09-13","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-09-12","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-09-11","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-09-10","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-09-09","nav":1009.4013,"day_change_pct":0.0},{"nav_date":"2013-09-06","nav":1009.4013,"day_change_pct":-0.1343},{"nav_date":"2013-09-05","nav":1010.7585,"day_change_pct":0.043},{"nav_date":"2013-09-04","nav":1010.3245,"day_change_pct":0.0341},{"nav_date":"2013-09-03","nav":1009.9802,"day_change_pct":0.033},{"nav_date":"2013-09-02","nav":1009.6475,"day_change_pct":0.0325},{"nav_date":"2013-09-01","nav":1009.3192,"day_change_pct":0.0548},{"nav_date":"2013-08-30","nav":1008.7665,"day_change_pct":0.035}],"total":451,"page":1,"page_size":250}