{"fund_details":{"scheme_code":119423,"scheme_name":"Tata Liquid Fund- Direct Plan- Monthly Dividend","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF277K01PS4","isin_reinvest":"INF277K01PT2","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2017-10-27","nav":1000.0,"day_change_pct":-0.5052},{"nav_date":"2017-10-26","nav":1005.0777,"day_change_pct":0.0178},{"nav_date":"2017-10-25","nav":1004.8991,"day_change_pct":0.0167},{"nav_date":"2017-10-24","nav":1004.7312,"day_change_pct":0.0169},{"nav_date":"2017-10-23","nav":1004.5612,"day_change_pct":0.0165},{"nav_date":"2017-10-22","nav":1004.3954,"day_change_pct":0.0169},{"nav_date":"2017-10-21","nav":1004.2253,"day_change_pct":0.0169},{"nav_date":"2017-10-20","nav":1004.0554,"day_change_pct":0.0169},{"nav_date":"2017-10-19","nav":1003.8856,"day_change_pct":0.0169},{"nav_date":"2017-10-18","nav":1003.7158,"day_change_pct":0.017},{"nav_date":"2017-10-17","nav":1003.5451,"day_change_pct":0.0162},{"nav_date":"2017-10-16","nav":1003.3827,"day_change_pct":0.0175},{"nav_date":"2017-10-15","nav":1003.2068,"day_change_pct":0.0181},{"nav_date":"2017-10-14","nav":1003.0248,"day_change_pct":0.0181},{"nav_date":"2017-10-13","nav":1002.8429,"day_change_pct":0.0169},{"nav_date":"2017-10-12","nav":1002.6732,"day_change_pct":0.0173},{"nav_date":"2017-10-11","nav":1002.4995,"day_change_pct":0.0188},{"nav_date":"2017-10-10","nav":1002.3112,"day_change_pct":0.0169},{"nav_date":"2017-10-09","nav":1002.1415,"day_change_pct":0.0176},{"nav_date":"2017-10-08","nav":1001.9654,"day_change_pct":0.0171},{"nav_date":"2017-10-07","nav":1001.7942,"day_change_pct":0.0162},{"nav_date":"2017-10-06","nav":1001.6318,"day_change_pct":0.0172},{"nav_date":"2017-10-05","nav":1001.46,"day_change_pct":0.0172},{"nav_date":"2017-10-04","nav":1001.2879,"day_change_pct":0.0189},{"nav_date":"2017-10-03","nav":1001.0989,"day_change_pct":0.0183},{"nav_date":"2017-10-02","nav":1000.9162,"day_change_pct":0.0178},{"nav_date":"2017-10-01","nav":1000.7379,"day_change_pct":0.0178},{"nav_date":"2017-09-30","nav":1000.5595,"day_change_pct":0.0178},{"nav_date":"2017-09-29","nav":1000.3813,"day_change_pct":0.0201},{"nav_date":"2017-09-28","nav":1000.1803,"day_change_pct":0.018},{"nav_date":"2017-09-27","nav":1000.0,"day_change_pct":-0.4877},{"nav_date":"2017-09-26","nav":1004.9014,"day_change_pct":0.0179},{"nav_date":"2017-09-25","nav":1004.7218,"day_change_pct":0.0183},{"nav_date":"2017-09-24","nav":1004.5377,"day_change_pct":0.0178},{"nav_date":"2017-09-23","nav":1004.3593,"day_change_pct":0.0178},{"nav_date":"2017-09-22","nav":1004.1809,"day_change_pct":0.0168},{"nav_date":"2017-09-21","nav":1004.0119,"day_change_pct":0.0175},{"nav_date":"2017-09-20","nav":1003.8365,"day_change_pct":0.0181},{"nav_date":"2017-09-19","nav":1003.6552,"day_change_pct":0.0174},{"nav_date":"2017-09-18","nav":1003.4803,"day_change_pct":0.0178},{"nav_date":"2017-09-17","nav":1003.3015,"day_change_pct":0.0185},{"nav_date":"2017-09-16","nav":1003.1155,"day_change_pct":0.0185},{"nav_date":"2017-09-15","nav":1002.9295,"day_change_pct":0.0161},{"nav_date":"2017-09-14","nav":1002.7679,"day_change_pct":0.0172},{"nav_date":"2017-09-13","nav":1002.5957,"day_change_pct":0.0182},{"nav_date":"2017-09-12","nav":1002.4128,"day_change_pct":0.0174},{"nav_date":"2017-09-11","nav":1002.2383,"day_change_pct":0.0178},{"nav_date":"2017-09-10","nav":1002.06,"day_change_pct":0.0172},{"nav_date":"2017-09-09","nav":1001.888,"day_change_pct":0.0172},{"nav_date":"2017-09-08","nav":1001.716,"day_change_pct":0.017},{"nav_date":"2017-09-07","nav":1001.5455,"day_change_pct":0.0169},{"nav_date":"2017-09-06","nav":1001.3759,"day_change_pct":0.0172},{"nav_date":"2017-09-05","nav":1001.2039,"day_change_pct":0.0172},{"nav_date":"2017-09-04","nav":1001.0321,"day_change_pct":0.0173},{"nav_date":"2017-09-03","nav":1000.8589,"day_change_pct":0.0174},{"nav_date":"2017-09-02","nav":1000.6849,"day_change_pct":0.0174},{"nav_date":"2017-09-01","nav":1000.5109,"day_change_pct":0.0167},{"nav_date":"2017-08-31","nav":1000.3442,"day_change_pct":0.017},{"nav_date":"2017-08-30","nav":1000.1739,"day_change_pct":0.0174},{"nav_date":"2017-08-29","nav":1000.0,"day_change_pct":-0.5628},{"nav_date":"2017-08-28","nav":1005.6599,"day_change_pct":0.0175},{"nav_date":"2017-08-27","nav":1005.4842,"day_change_pct":0.0175},{"nav_date":"2017-08-26","nav":1005.3087,"day_change_pct":0.0175},{"nav_date":"2017-08-25","nav":1005.1331,"day_change_pct":0.0175},{"nav_date":"2017-08-24","nav":1004.9576,"day_change_pct":0.0169},{"nav_date":"2017-08-23","nav":1004.7874,"day_change_pct":0.0172},{"nav_date":"2017-08-22","nav":1004.6147,"day_change_pct":0.0179},{"nav_date":"2017-08-21","nav":1004.4348,"day_change_pct":0.0173},{"nav_date":"2017-08-20","nav":1004.2608,"day_change_pct":0.018},{"nav_date":"2017-08-19","nav":1004.0804,"day_change_pct":0.018},{"nav_date":"2017-08-18","nav":1003.8999,"day_change_pct":0.0168},{"nav_date":"2017-08-17","nav":1003.7316,"day_change_pct":0.0174},{"nav_date":"2017-08-16","nav":1003.5571,"day_change_pct":0.0174},{"nav_date":"2017-08-15","nav":1003.3822,"day_change_pct":0.0176},{"nav_date":"2017-08-14","nav":1003.2054,"day_change_pct":0.0173},{"nav_date":"2017-08-13","nav":1003.0318,"day_change_pct":0.0175},{"nav_date":"2017-08-12","nav":1002.8564,"day_change_pct":0.0175},{"nav_date":"2017-08-11","nav":1002.681,"day_change_pct":0.0181},{"nav_date":"2017-08-10","nav":1002.4991,"day_change_pct":0.0177},{"nav_date":"2017-08-09","nav":1002.3216,"day_change_pct":0.018},{"nav_date":"2017-08-08","nav":1002.1416,"day_change_pct":0.0184},{"nav_date":"2017-08-07","nav":1001.9576,"day_change_pct":0.0184},{"nav_date":"2017-08-06","nav":1001.7731,"day_change_pct":0.0182},{"nav_date":"2017-08-05","nav":1001.5904,"day_change_pct":0.0182},{"nav_date":"2017-08-04","nav":1001.4077,"day_change_pct":0.0184},{"nav_date":"2017-08-03","nav":1001.2238,"day_change_pct":0.018},{"nav_date":"2017-08-02","nav":1001.0435,"day_change_pct":0.0168},{"nav_date":"2017-08-01","nav":1000.8757,"day_change_pct":0.0172},{"nav_date":"2017-07-31","nav":1000.7033,"day_change_pct":0.0182},{"nav_date":"2017-07-30","nav":1000.5214,"day_change_pct":0.0174},{"nav_date":"2017-07-29","nav":1000.3474,"day_change_pct":0.0174},{"nav_date":"2017-07-28","nav":1000.1735,"day_change_pct":0.0174},{"nav_date":"2017-07-27","nav":1000.0,"day_change_pct":-0.5095},{"nav_date":"2017-07-26","nav":1005.1211,"day_change_pct":0.0181},{"nav_date":"2017-07-25","nav":1004.939,"day_change_pct":0.0174},{"nav_date":"2017-07-24","nav":1004.7643,"day_change_pct":0.0181},{"nav_date":"2017-07-23","nav":1004.5823,"day_change_pct":0.0175},{"nav_date":"2017-07-22","nav":1004.4064,"day_change_pct":0.0175},{"nav_date":"2017-07-21","nav":1004.2305,"day_change_pct":0.0182},{"nav_date":"2017-07-20","nav":1004.0476,"day_change_pct":0.0165},{"nav_date":"2017-07-19","nav":1003.8816,"day_change_pct":0.0197},{"nav_date":"2017-07-18","nav":1003.6838,"day_change_pct":0.0181},{"nav_date":"2017-07-17","nav":1003.5017,"day_change_pct":0.0187},{"nav_date":"2017-07-16","nav":1003.3138,"day_change_pct":0.0176},{"nav_date":"2017-07-15","nav":1003.1376,"day_change_pct":0.0176},{"nav_date":"2017-07-14","nav":1002.9614,"day_change_pct":0.0177},{"nav_date":"2017-07-13","nav":1002.7838,"day_change_pct":0.0194},{"nav_date":"2017-07-12","nav":1002.5896,"day_change_pct":0.0177},{"nav_date":"2017-07-11","nav":1002.4121,"day_change_pct":0.0175},{"nav_date":"2017-07-10","nav":1002.2372,"day_change_pct":0.0176},{"nav_date":"2017-07-09","nav":1002.0613,"day_change_pct":0.0188},{"nav_date":"2017-07-08","nav":1001.8727,"day_change_pct":0.0188},{"nav_date":"2017-07-07","nav":1001.6841,"day_change_pct":0.0185},{"nav_date":"2017-07-06","nav":1001.4988,"day_change_pct":0.0182},{"nav_date":"2017-07-05","nav":1001.3163,"day_change_pct":0.0199},{"nav_date":"2017-07-04","nav":1001.1173,"day_change_pct":0.0204},{"nav_date":"2017-07-03","nav":1000.9135,"day_change_pct":0.0193},{"nav_date":"2017-07-02","nav":1000.7204,"day_change_pct":0.019},{"nav_date":"2017-07-01","nav":1000.5304,"day_change_pct":0.0176},{"nav_date":"2017-06-30","nav":1000.3545,"day_change_pct":0.0184},{"nav_date":"2017-06-29","nav":1000.1702,"day_change_pct":0.017},{"nav_date":"2017-06-28","nav":1000.0,"day_change_pct":-0.5153},{"nav_date":"2017-06-27","nav":1005.1801,"day_change_pct":0.0183},{"nav_date":"2017-06-26","nav":1004.9964,"day_change_pct":0.0182},{"nav_date":"2017-06-25","nav":1004.8132,"day_change_pct":0.0182},{"nav_date":"2017-06-24","nav":1004.6301,"day_change_pct":0.0182},{"nav_date":"2017-06-23","nav":1004.4472,"day_change_pct":0.0178},{"nav_date":"2017-06-22","nav":1004.268,"day_change_pct":0.0175},{"nav_date":"2017-06-21","nav":1004.0925,"day_change_pct":0.018},{"nav_date":"2017-06-20","nav":1003.9119,"day_change_pct":0.0177},{"nav_date":"2017-06-19","nav":1003.7343,"day_change_pct":0.0182},{"nav_date":"2017-06-18","nav":1003.5518,"day_change_pct":0.0176},{"nav_date":"2017-06-17","nav":1003.3751,"day_change_pct":0.0176},{"nav_date":"2017-06-16","nav":1003.1986,"day_change_pct":0.0183},{"nav_date":"2017-06-15","nav":1003.0151,"day_change_pct":0.0175},{"nav_date":"2017-06-14","nav":1002.8396,"day_change_pct":0.0179},{"nav_date":"2017-06-13","nav":1002.6599,"day_change_pct":0.0178},{"nav_date":"2017-06-12","nav":1002.4819,"day_change_pct":0.0174},{"nav_date":"2017-06-11","nav":1002.3073,"day_change_pct":0.0176},{"nav_date":"2017-06-10","nav":1002.1312,"day_change_pct":0.0176},{"nav_date":"2017-06-09","nav":1001.9551,"day_change_pct":0.0173},{"nav_date":"2017-06-08","nav":1001.7815,"day_change_pct":0.0178},{"nav_date":"2017-06-07","nav":1001.6031,"day_change_pct":0.018},{"nav_date":"2017-06-06","nav":1001.4226,"day_change_pct":0.0174},{"nav_date":"2017-06-05","nav":1001.2483,"day_change_pct":0.0178},{"nav_date":"2017-06-04","nav":1001.0698,"day_change_pct":0.0174},{"nav_date":"2017-06-03","nav":1000.8956,"day_change_pct":0.0174},{"nav_date":"2017-06-02","nav":1000.7215,"day_change_pct":0.0186},{"nav_date":"2017-06-01","nav":1000.5357,"day_change_pct":0.0174},{"nav_date":"2017-05-31","nav":1000.3621,"day_change_pct":0.0181},{"nav_date":"2017-05-30","nav":1000.1813,"day_change_pct":0.0181},{"nav_date":"2017-05-29","nav":1000.0,"day_change_pct":-0.5669},{"nav_date":"2017-05-28","nav":1005.701,"day_change_pct":0.018},{"nav_date":"2017-05-27","nav":1005.5196,"day_change_pct":0.018},{"nav_date":"2017-05-26","nav":1005.3383,"day_change_pct":0.0172},{"nav_date":"2017-05-25","nav":1005.1657,"day_change_pct":0.0176},{"nav_date":"2017-05-24","nav":1004.9893,"day_change_pct":0.0183},{"nav_date":"2017-05-23","nav":1004.8052,"day_change_pct":0.0182},{"nav_date":"2017-05-22","nav":1004.6228,"day_change_pct":0.0174},{"nav_date":"2017-05-21","nav":1004.448,"day_change_pct":0.019},{"nav_date":"2017-05-20","nav":1004.2568,"day_change_pct":0.019},{"nav_date":"2017-05-19","nav":1004.0657,"day_change_pct":0.0158},{"nav_date":"2017-05-18","nav":1003.9068,"day_change_pct":0.0179},{"nav_date":"2017-05-17","nav":1003.7275,"day_change_pct":0.0183},{"nav_date":"2017-05-16","nav":1003.5435,"day_change_pct":0.0177},{"nav_date":"2017-05-15","nav":1003.3661,"day_change_pct":0.0187},{"nav_date":"2017-05-14","nav":1003.1786,"day_change_pct":0.0185},{"nav_date":"2017-05-13","nav":1002.9933,"day_change_pct":0.0184},{"nav_date":"2017-05-12","nav":1002.8083,"day_change_pct":0.0156},{"nav_date":"2017-05-11","nav":1002.652,"day_change_pct":0.0177},{"nav_date":"2017-05-10","nav":1002.4742,"day_change_pct":0.0216},{"nav_date":"2017-05-09","nav":1002.2579,"day_change_pct":0.0133},{"nav_date":"2017-05-08","nav":1002.1249,"day_change_pct":0.0176},{"nav_date":"2017-05-07","nav":1001.9485,"day_change_pct":0.0178},{"nav_date":"2017-05-06","nav":1001.77,"day_change_pct":0.0178},{"nav_date":"2017-05-05","nav":1001.5914,"day_change_pct":0.0175},{"nav_date":"2017-05-04","nav":1001.4158,"day_change_pct":0.0171},{"nav_date":"2017-05-03","nav":1001.2442,"day_change_pct":0.0192},{"nav_date":"2017-05-02","nav":1001.0517,"day_change_pct":0.0179},{"nav_date":"2017-05-01","nav":1000.8723,"day_change_pct":0.018},{"nav_date":"2017-04-30","nav":1000.6925,"day_change_pct":0.018},{"nav_date":"2017-04-29","nav":1000.5129,"day_change_pct":0.018},{"nav_date":"2017-04-28","nav":1000.3333,"day_change_pct":0.0157},{"nav_date":"2017-04-27","nav":1000.1758,"day_change_pct":0.0176},{"nav_date":"2017-04-26","nav":1000.0,"day_change_pct":-0.4705},{"nav_date":"2017-04-25","nav":1004.7277,"day_change_pct":0.0175},{"nav_date":"2017-04-24","nav":1004.5521,"day_change_pct":0.0175},{"nav_date":"2017-04-23","nav":1004.3768,"day_change_pct":0.0178},{"nav_date":"2017-04-22","nav":1004.1985,"day_change_pct":0.0178},{"nav_date":"2017-04-21","nav":1004.02,"day_change_pct":0.0174},{"nav_date":"2017-04-20","nav":1003.8455,"day_change_pct":0.0171},{"nav_date":"2017-04-19","nav":1003.6737,"day_change_pct":0.0179},{"nav_date":"2017-04-18","nav":1003.4937,"day_change_pct":0.0176},{"nav_date":"2017-04-17","nav":1003.3176,"day_change_pct":0.0177},{"nav_date":"2017-04-16","nav":1003.1396,"day_change_pct":0.0178},{"nav_date":"2017-04-15","nav":1002.9611,"day_change_pct":0.0178},{"nav_date":"2017-04-14","nav":1002.7826,"day_change_pct":0.0178},{"nav_date":"2017-04-13","nav":1002.6041,"day_change_pct":0.0177},{"nav_date":"2017-04-12","nav":1002.4267,"day_change_pct":0.0171},{"nav_date":"2017-04-11","nav":1002.2554,"day_change_pct":0.0187},{"nav_date":"2017-04-10","nav":1002.0678,"day_change_pct":0.0179},{"nav_date":"2017-04-09","nav":1001.8882,"day_change_pct":0.0178},{"nav_date":"2017-04-08","nav":1001.7099,"day_change_pct":0.0178},{"nav_date":"2017-04-07","nav":1001.5317,"day_change_pct":0.0177},{"nav_date":"2017-04-06","nav":1001.354,"day_change_pct":0.0167},{"nav_date":"2017-04-05","nav":1001.1873,"day_change_pct":0.0186},{"nav_date":"2017-04-04","nav":1001.0009,"day_change_pct":0.0177},{"nav_date":"2017-04-03","nav":1000.8234,"day_change_pct":0.0193},{"nav_date":"2017-04-02","nav":1000.63,"day_change_pct":0.0181},{"nav_date":"2017-04-01","nav":1000.4485,"day_change_pct":0.0167},{"nav_date":"2017-03-31","nav":1000.2812,"day_change_pct":0.0281},{"nav_date":"2017-03-30","nav":1000.0,"day_change_pct":-0.621},{"nav_date":"2017-03-29","nav":1006.2492,"day_change_pct":0.0172},{"nav_date":"2017-03-28","nav":1006.0762,"day_change_pct":0.0183},{"nav_date":"2017-03-27","nav":1005.8922,"day_change_pct":0.0165},{"nav_date":"2017-03-26","nav":1005.7261,"day_change_pct":0.018},{"nav_date":"2017-03-25","nav":1005.5452,"day_change_pct":0.018},{"nav_date":"2017-03-24","nav":1005.3641,"day_change_pct":0.0182},{"nav_date":"2017-03-23","nav":1005.1814,"day_change_pct":0.0178},{"nav_date":"2017-03-22","nav":1005.0027,"day_change_pct":0.0204},{"nav_date":"2017-03-21","nav":1004.7977,"day_change_pct":0.0186},{"nav_date":"2017-03-20","nav":1004.6105,"day_change_pct":0.019},{"nav_date":"2017-03-19","nav":1004.4192,"day_change_pct":0.02},{"nav_date":"2017-03-18","nav":1004.2182,"day_change_pct":0.02},{"nav_date":"2017-03-17","nav":1004.0173,"day_change_pct":0.0167},{"nav_date":"2017-03-16","nav":1003.8495,"day_change_pct":0.0188},{"nav_date":"2017-03-15","nav":1003.6611,"day_change_pct":0.0218},{"nav_date":"2017-03-14","nav":1003.4427,"day_change_pct":0.0186},{"nav_date":"2017-03-13","nav":1003.2559,"day_change_pct":0.0189},{"nav_date":"2017-03-12","nav":1003.0662,"day_change_pct":0.0189},{"nav_date":"2017-03-11","nav":1002.8765,"day_change_pct":0.0189},{"nav_date":"2017-03-10","nav":1002.6868,"day_change_pct":0.015},{"nav_date":"2017-03-09","nav":1002.5369,"day_change_pct":0.0173},{"nav_date":"2017-03-08","nav":1002.3636,"day_change_pct":0.0182},{"nav_date":"2017-03-07","nav":1002.1815,"day_change_pct":0.0172},{"nav_date":"2017-03-06","nav":1002.0094,"day_change_pct":0.0177},{"nav_date":"2017-03-05","nav":1001.8319,"day_change_pct":0.0186},{"nav_date":"2017-03-04","nav":1001.6457,"day_change_pct":0.0186},{"nav_date":"2017-03-03","nav":1001.4594,"day_change_pct":0.0174},{"nav_date":"2017-03-02","nav":1001.2849,"day_change_pct":0.0173},{"nav_date":"2017-03-01","nav":1001.1114,"day_change_pct":0.0197},{"nav_date":"2017-02-28","nav":1000.9146,"day_change_pct":0.0191},{"nav_date":"2017-02-27","nav":1000.7239,"day_change_pct":0.0186},{"nav_date":"2017-02-26","nav":1000.5378,"day_change_pct":0.0179},{"nav_date":"2017-02-25","nav":1000.3584,"day_change_pct":0.0179},{"nav_date":"2017-02-24","nav":1000.1791,"day_change_pct":0.0179},{"nav_date":"2017-02-23","nav":1000.0,"day_change_pct":-0.4698},{"nav_date":"2017-02-22","nav":1004.72,"day_change_pct":0.0176},{"nav_date":"2017-02-21","nav":1004.5432,"day_change_pct":0.0184},{"nav_date":"2017-02-20","nav":1004.3583,"day_change_pct":0.0181}],"total":1640,"page":1,"page_size":250}