{"fund_details":{"scheme_code":100250,"scheme_name":"JM G-Sec Fund - Growth Option","fund_house":"JM Financial Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF192K01809","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2019-09-07","nav":60.761,"day_change_pct":0.0114},{"nav_date":"2019-09-06","nav":60.7541,"day_change_pct":-0.0398},{"nav_date":"2019-09-05","nav":60.7783,"day_change_pct":-0.0756},{"nav_date":"2019-09-04","nav":60.8243,"day_change_pct":-0.0472},{"nav_date":"2019-09-03","nav":60.853,"day_change_pct":0.2481},{"nav_date":"2019-08-30","nav":60.7024,"day_change_pct":-0.0981},{"nav_date":"2019-08-29","nav":60.762,"day_change_pct":0.1254},{"nav_date":"2019-08-28","nav":60.6859,"day_change_pct":-0.1663},{"nav_date":"2019-08-27","nav":60.787,"day_change_pct":-0.2177},{"nav_date":"2019-08-26","nav":60.9196,"day_change_pct":0.5014},{"nav_date":"2019-08-23","nav":60.6157,"day_change_pct":-0.0185},{"nav_date":"2019-08-22","nav":60.6269,"day_change_pct":0.0839},{"nav_date":"2019-08-21","nav":60.5761,"day_change_pct":0.1043},{"nav_date":"2019-08-20","nav":60.513,"day_change_pct":0.1181},{"nav_date":"2019-08-19","nav":60.4416,"day_change_pct":-0.1573},{"nav_date":"2019-08-16","nav":60.5368,"day_change_pct":0.4443},{"nav_date":"2019-08-14","nav":60.269,"day_change_pct":-0.5144},{"nav_date":"2019-08-13","nav":60.5806,"day_change_pct":-0.1511},{"nav_date":"2019-08-09","nav":60.6723,"day_change_pct":-0.4211},{"nav_date":"2019-08-08","nav":60.9289,"day_change_pct":0.0074},{"nav_date":"2019-08-07","nav":60.9244,"day_change_pct":0.0332},{"nav_date":"2019-08-06","nav":60.9042,"day_change_pct":0.2931},{"nav_date":"2019-08-05","nav":60.7262,"day_change_pct":-0.1811},{"nav_date":"2019-08-02","nav":60.8364,"day_change_pct":0.3591},{"nav_date":"2019-08-01","nav":60.6187,"day_change_pct":-0.1775},{"nav_date":"2019-07-31","nav":60.7265,"day_change_pct":0.085},{"nav_date":"2019-07-30","nav":60.6749,"day_change_pct":0.0833},{"nav_date":"2019-07-29","nav":60.6244,"day_change_pct":0.6276},{"nav_date":"2019-07-26","nav":60.2463,"day_change_pct":-0.07},{"nav_date":"2019-07-25","nav":60.2885,"day_change_pct":-0.492},{"nav_date":"2019-07-24","nav":60.5866,"day_change_pct":0.1026},{"nav_date":"2019-07-23","nav":60.5245,"day_change_pct":-0.2513},{"nav_date":"2019-07-22","nav":60.677,"day_change_pct":-0.2922},{"nav_date":"2019-07-19","nav":60.8548,"day_change_pct":0.1267},{"nav_date":"2019-07-18","nav":60.7778,"day_change_pct":-0.2703},{"nav_date":"2019-07-17","nav":60.9425,"day_change_pct":-0.0484},{"nav_date":"2019-07-16","nav":60.972,"day_change_pct":0.6401},{"nav_date":"2019-07-15","nav":60.5842,"day_change_pct":0.3593},{"nav_date":"2019-07-12","nav":60.3673,"day_change_pct":0.0638},{"nav_date":"2019-07-11","nav":60.3288,"day_change_pct":0.3151},{"nav_date":"2019-07-10","nav":60.1393,"day_change_pct":0.2601},{"nav_date":"2019-07-09","nav":59.9833,"day_change_pct":-0.1458},{"nav_date":"2019-07-08","nav":60.0709,"day_change_pct":0.808},{"nav_date":"2019-07-05","nav":59.5894,"day_change_pct":0.3038},{"nav_date":"2019-07-04","nav":59.4089,"day_change_pct":0.4916},{"nav_date":"2019-07-03","nav":59.1183,"day_change_pct":0.0669},{"nav_date":"2019-07-02","nav":59.0788,"day_change_pct":0.2025},{"nav_date":"2019-07-01","nav":58.9594,"day_change_pct":0.0355},{"nav_date":"2019-06-28","nav":58.9385,"day_change_pct":0.1286},{"nav_date":"2019-06-27","nav":58.8628,"day_change_pct":0.2217},{"nav_date":"2019-06-26","nav":58.7326,"day_change_pct":-0.2844},{"nav_date":"2019-06-25","nav":58.9001,"day_change_pct":-0.1465},{"nav_date":"2019-06-24","nav":58.9865,"day_change_pct":0.0848},{"nav_date":"2019-06-21","nav":58.9365,"day_change_pct":-0.3613},{"nav_date":"2019-06-20","nav":59.1502,"day_change_pct":0.2738},{"nav_date":"2019-06-19","nav":58.9887,"day_change_pct":-0.1709},{"nav_date":"2019-06-18","nav":59.0897,"day_change_pct":0.7337},{"nav_date":"2019-06-17","nav":58.6593,"day_change_pct":0.0043},{"nav_date":"2019-06-14","nav":58.6568,"day_change_pct":0.5765},{"nav_date":"2019-06-13","nav":58.3206,"day_change_pct":0.0312},{"nav_date":"2019-06-12","nav":58.3024,"day_change_pct":0.1061},{"nav_date":"2019-06-11","nav":58.2406,"day_change_pct":0.2708},{"nav_date":"2019-06-10","nav":58.0833,"day_change_pct":-0.5367},{"nav_date":"2019-06-07","nav":58.3967,"day_change_pct":-0.1711},{"nav_date":"2019-06-06","nav":58.4968,"day_change_pct":0.5348},{"nav_date":"2019-06-04","nav":58.1856,"day_change_pct":-0.2508},{"nav_date":"2019-06-03","nav":58.3319,"day_change_pct":0.308},{"nav_date":"2019-05-31","nav":58.1528,"day_change_pct":0.5733},{"nav_date":"2019-05-30","nav":57.8213,"day_change_pct":-0.07},{"nav_date":"2019-05-29","nav":57.8618,"day_change_pct":0.1584},{"nav_date":"2019-05-28","nav":57.7703,"day_change_pct":0.117},{"nav_date":"2019-05-27","nav":57.7028,"day_change_pct":0.3785},{"nav_date":"2019-05-24","nav":57.4852,"day_change_pct":0.0679},{"nav_date":"2019-05-23","nav":57.4462,"day_change_pct":0.1175},{"nav_date":"2019-05-22","nav":57.3788,"day_change_pct":0.1979},{"nav_date":"2019-05-21","nav":57.2655,"day_change_pct":-0.0618},{"nav_date":"2019-05-20","nav":57.3009,"day_change_pct":0.425},{"nav_date":"2019-05-17","nav":57.0584,"day_change_pct":0.0384},{"nav_date":"2019-05-16","nav":57.0365,"day_change_pct":0.0639},{"nav_date":"2019-05-15","nav":57.0001,"day_change_pct":-0.0188},{"nav_date":"2019-05-14","nav":57.0108,"day_change_pct":0.0876},{"nav_date":"2019-05-13","nav":56.9609,"day_change_pct":0.2131},{"nav_date":"2019-05-10","nav":56.8398,"day_change_pct":-0.0571},{"nav_date":"2019-05-09","nav":56.8723,"day_change_pct":-0.088},{"nav_date":"2019-05-08","nav":56.9224,"day_change_pct":0.0784},{"nav_date":"2019-05-07","nav":56.8778,"day_change_pct":0.0913},{"nav_date":"2019-05-06","nav":56.8259,"day_change_pct":0.0507},{"nav_date":"2019-05-03","nav":56.7971,"day_change_pct":-0.0063},{"nav_date":"2019-05-02","nav":56.8007,"day_change_pct":0.1506},{"nav_date":"2019-04-30","nav":56.7153,"day_change_pct":0.0277},{"nav_date":"2019-04-26","nav":56.6996,"day_change_pct":0.2064},{"nav_date":"2019-04-25","nav":56.5828,"day_change_pct":-0.1017},{"nav_date":"2019-04-24","nav":56.6404,"day_change_pct":0.2678},{"nav_date":"2019-04-23","nav":56.4891,"day_change_pct":-0.0594},{"nav_date":"2019-04-22","nav":56.5227,"day_change_pct":-0.2362},{"nav_date":"2019-04-18","nav":56.6565,"day_change_pct":-0.0765},{"nav_date":"2019-04-16","nav":56.6999,"day_change_pct":-0.0079},{"nav_date":"2019-04-15","nav":56.7044,"day_change_pct":0.1296},{"nav_date":"2019-04-12","nav":56.631,"day_change_pct":-0.1998},{"nav_date":"2019-04-11","nav":56.7444,"day_change_pct":-0.0218},{"nav_date":"2019-04-10","nav":56.7568,"day_change_pct":0.0432},{"nav_date":"2019-04-09","nav":56.7323,"day_change_pct":0.1075},{"nav_date":"2019-04-08","nav":56.6714,"day_change_pct":-0.2413},{"nav_date":"2019-04-05","nav":56.8085,"day_change_pct":-0.0737},{"nav_date":"2019-04-04","nav":56.8504,"day_change_pct":-0.3584},{"nav_date":"2019-04-03","nav":57.0549,"day_change_pct":-0.0298},{"nav_date":"2019-04-02","nav":57.0719,"day_change_pct":0.3621},{"nav_date":"2019-03-31","nav":56.866,"day_change_pct":0.0114},{"nav_date":"2019-03-29","nav":56.8595,"day_change_pct":-0.0661},{"nav_date":"2019-03-28","nav":56.8971,"day_change_pct":0.0353},{"nav_date":"2019-03-27","nav":56.877,"day_change_pct":0.0892},{"nav_date":"2019-03-26","nav":56.8263,"day_change_pct":-0.0809},{"nav_date":"2019-03-25","nav":56.8723,"day_change_pct":0.1065},{"nav_date":"2019-03-22","nav":56.8118,"day_change_pct":0.1347},{"nav_date":"2019-03-20","nav":56.7354,"day_change_pct":0.0649},{"nav_date":"2019-03-19","nav":56.6986,"day_change_pct":-0.1694},{"nav_date":"2019-03-18","nav":56.7948,"day_change_pct":0.1061},{"nav_date":"2019-03-15","nav":56.7346,"day_change_pct":0.1253},{"nav_date":"2019-03-14","nav":56.6636,"day_change_pct":0.1359},{"nav_date":"2019-03-13","nav":56.5867,"day_change_pct":-0.075},{"nav_date":"2019-03-12","nav":56.6292,"day_change_pct":-0.0058},{"nav_date":"2019-03-11","nav":56.6325,"day_change_pct":0.079},{"nav_date":"2019-03-08","nav":56.5878,"day_change_pct":0.113},{"nav_date":"2019-03-07","nav":56.5239,"day_change_pct":0.0028},{"nav_date":"2019-03-06","nav":56.5223,"day_change_pct":-0.0156},{"nav_date":"2019-03-05","nav":56.5311,"day_change_pct":0.062},{"nav_date":"2019-03-01","nav":56.4961,"day_change_pct":0.1239},{"nav_date":"2019-02-28","nav":56.4262,"day_change_pct":0.3172},{"nav_date":"2019-02-27","nav":56.2478,"day_change_pct":-0.2313},{"nav_date":"2019-02-26","nav":56.3782,"day_change_pct":0.0009},{"nav_date":"2019-02-25","nav":56.3777,"day_change_pct":0.0653},{"nav_date":"2019-02-22","nav":56.3409,"day_change_pct":-0.2044},{"nav_date":"2019-02-21","nav":56.4563,"day_change_pct":-0.0005},{"nav_date":"2019-02-20","nav":56.4566,"day_change_pct":0.1384},{"nav_date":"2019-02-18","nav":56.3786,"day_change_pct":-0.0149},{"nav_date":"2019-02-15","nav":56.387,"day_change_pct":-0.0822},{"nav_date":"2019-02-14","nav":56.4334,"day_change_pct":-0.1028},{"nav_date":"2019-02-13","nav":56.4915,"day_change_pct":0.3592},{"nav_date":"2019-02-12","nav":56.2893,"day_change_pct":0.0028},{"nav_date":"2019-02-11","nav":56.2877,"day_change_pct":-0.0004},{"nav_date":"2019-02-08","nav":56.2879,"day_change_pct":0.0176},{"nav_date":"2019-02-07","nav":56.278,"day_change_pct":0.1222},{"nav_date":"2019-02-06","nav":56.2093,"day_change_pct":0.1961},{"nav_date":"2019-02-05","nav":56.0993,"day_change_pct":0.2292},{"nav_date":"2019-02-04","nav":55.971,"day_change_pct":-0.1833},{"nav_date":"2019-02-01","nav":56.0738,"day_change_pct":-0.4124},{"nav_date":"2019-01-31","nav":56.306,"day_change_pct":0.3525},{"nav_date":"2019-01-30","nav":56.1082,"day_change_pct":-0.1246},{"nav_date":"2019-01-29","nav":56.1782,"day_change_pct":0.0866},{"nav_date":"2019-01-28","nav":56.1296,"day_change_pct":0.0683},{"nav_date":"2019-01-25","nav":56.0913,"day_change_pct":0.0749},{"nav_date":"2019-01-24","nav":56.0493,"day_change_pct":0.1122},{"nav_date":"2019-01-23","nav":55.9865,"day_change_pct":-0.2045},{"nav_date":"2019-01-22","nav":56.1012,"day_change_pct":0.1959},{"nav_date":"2019-01-21","nav":55.9915,"day_change_pct":0.1757},{"nav_date":"2019-01-18","nav":55.8933,"day_change_pct":-0.2162},{"nav_date":"2019-01-17","nav":56.0144,"day_change_pct":0.0843},{"nav_date":"2019-01-16","nav":55.9672,"day_change_pct":-0.4151},{"nav_date":"2019-01-15","nav":56.2005,"day_change_pct":-0.1849},{"nav_date":"2019-01-14","nav":56.3046,"day_change_pct":0.3892},{"nav_date":"2019-01-11","nav":56.0863,"day_change_pct":-0.1126},{"nav_date":"2019-01-10","nav":56.1495,"day_change_pct":-0.0114},{"nav_date":"2019-01-09","nav":56.1559,"day_change_pct":-0.0655},{"nav_date":"2019-01-08","nav":56.1927,"day_change_pct":0.2718},{"nav_date":"2019-01-07","nav":56.0404,"day_change_pct":-0.2385},{"nav_date":"2019-01-04","nav":56.1744,"day_change_pct":-0.0857},{"nav_date":"2019-01-03","nav":56.2226,"day_change_pct":-0.334},{"nav_date":"2019-01-02","nav":56.411,"day_change_pct":0.3212},{"nav_date":"2019-01-01","nav":56.2304,"day_change_pct":-0.2188},{"nav_date":"2018-12-31","nav":56.3537,"day_change_pct":0.1279},{"nav_date":"2018-12-28","nav":56.2817,"day_change_pct":-0.5167},{"nav_date":"2018-12-27","nav":56.574,"day_change_pct":-0.0489},{"nav_date":"2018-12-26","nav":56.6017,"day_change_pct":0.1447},{"nav_date":"2018-12-24","nav":56.5199,"day_change_pct":-0.0018},{"nav_date":"2018-12-21","nav":56.5209,"day_change_pct":-0.0067},{"nav_date":"2018-12-20","nav":56.5247,"day_change_pct":-0.2286},{"nav_date":"2018-12-19","nav":56.6542,"day_change_pct":0.6089},{"nav_date":"2018-12-18","nav":56.3113,"day_change_pct":0.5624},{"nav_date":"2018-12-17","nav":55.9964,"day_change_pct":-0.0505},{"nav_date":"2018-12-14","nav":56.0247,"day_change_pct":-0.1374},{"nav_date":"2018-12-13","nav":56.1018,"day_change_pct":0.0052},{"nav_date":"2018-12-12","nav":56.0989,"day_change_pct":0.5667},{"nav_date":"2018-12-11","nav":55.7828,"day_change_pct":0.219},{"nav_date":"2018-12-10","nav":55.6609,"day_change_pct":-0.4473},{"nav_date":"2018-12-07","nav":55.911,"day_change_pct":-0.2113},{"nav_date":"2018-12-06","nav":56.0294,"day_change_pct":0.1147},{"nav_date":"2018-12-05","nav":55.9652,"day_change_pct":0.5942},{"nav_date":"2018-12-04","nav":55.6346,"day_change_pct":0.1851},{"nav_date":"2018-12-03","nav":55.5318,"day_change_pct":-0.0203},{"nav_date":"2018-11-30","nav":55.5431,"day_change_pct":0.0202},{"nav_date":"2018-11-29","nav":55.5319,"day_change_pct":0.1287},{"nav_date":"2018-11-28","nav":55.4605,"day_change_pct":0.3122},{"nav_date":"2018-11-27","nav":55.2879,"day_change_pct":-0.0193},{"nav_date":"2018-11-26","nav":55.2986,"day_change_pct":0.0083},{"nav_date":"2018-11-22","nav":55.294,"day_change_pct":0.2653},{"nav_date":"2018-11-20","nav":55.1477,"day_change_pct":0.0112},{"nav_date":"2018-11-19","nav":55.1415,"day_change_pct":0.1042},{"nav_date":"2018-11-16","nav":55.0841,"day_change_pct":-0.1834},{"nav_date":"2018-11-15","nav":55.1853,"day_change_pct":-0.0494},{"nav_date":"2018-11-14","nav":55.2126,"day_change_pct":0.095},{"nav_date":"2018-11-13","nav":55.1602,"day_change_pct":0.1569},{"nav_date":"2018-11-12","nav":55.0738,"day_change_pct":-0.0976},{"nav_date":"2018-11-09","nav":55.1276,"day_change_pct":0.1422},{"nav_date":"2018-11-06","nav":55.0493,"day_change_pct":0.0625},{"nav_date":"2018-11-05","nav":55.0149,"day_change_pct":-0.0151},{"nav_date":"2018-11-02","nav":55.0232,"day_change_pct":0.1487},{"nav_date":"2018-11-01","nav":54.9415,"day_change_pct":0.1323},{"nav_date":"2018-10-31","nav":54.8689,"day_change_pct":-0.0073},{"nav_date":"2018-10-30","nav":54.8729,"day_change_pct":-0.0619},{"nav_date":"2018-10-29","nav":54.9069,"day_change_pct":0.1883},{"nav_date":"2018-10-26","nav":54.8037,"day_change_pct":-0.008},{"nav_date":"2018-10-25","nav":54.8081,"day_change_pct":0.0279},{"nav_date":"2018-10-24","nav":54.7928,"day_change_pct":0.0882},{"nav_date":"2018-10-23","nav":54.7445,"day_change_pct":0.0914},{"nav_date":"2018-10-22","nav":54.6945,"day_change_pct":0.0326},{"nav_date":"2018-10-19","nav":54.6767,"day_change_pct":0.0062},{"nav_date":"2018-10-17","nav":54.6733,"day_change_pct":-0.0762},{"nav_date":"2018-10-16","nav":54.715,"day_change_pct":0.1338},{"nav_date":"2018-10-15","nav":54.6419,"day_change_pct":0.1703},{"nav_date":"2018-10-12","nav":54.549,"day_change_pct":0.013},{"nav_date":"2018-10-11","nav":54.5419,"day_change_pct":0.08},{"nav_date":"2018-10-10","nav":54.4983,"day_change_pct":0.1045},{"nav_date":"2018-10-09","nav":54.4414,"day_change_pct":-0.189},{"nav_date":"2018-10-08","nav":54.5445,"day_change_pct":0.1634},{"nav_date":"2018-10-05","nav":54.4555,"day_change_pct":0.2867},{"nav_date":"2018-10-04","nav":54.2998,"day_change_pct":-0.0931},{"nav_date":"2018-10-03","nav":54.3504,"day_change_pct":-0.2084},{"nav_date":"2018-10-01","nav":54.4639,"day_change_pct":0.1175},{"nav_date":"2018-09-28","nav":54.4,"day_change_pct":0.0077},{"nav_date":"2018-09-27","nav":54.3958,"day_change_pct":0.104},{"nav_date":"2018-09-26","nav":54.3393,"day_change_pct":0.1118},{"nav_date":"2018-09-25","nav":54.2786,"day_change_pct":0.0271},{"nav_date":"2018-09-24","nav":54.2639,"day_change_pct":0.0029},{"nav_date":"2018-09-21","nav":54.2623,"day_change_pct":0.0162},{"nav_date":"2018-09-19","nav":54.2535,"day_change_pct":0.127},{"nav_date":"2018-09-18","nav":54.1847,"day_change_pct":-0.0502},{"nav_date":"2018-09-17","nav":54.2119,"day_change_pct":0.108},{"nav_date":"2018-09-14","nav":54.1534,"day_change_pct":0.0447},{"nav_date":"2018-09-12","nav":54.1292,"day_change_pct":0.0945},{"nav_date":"2018-09-11","nav":54.0781,"day_change_pct":-0.0292},{"nav_date":"2018-09-10","nav":54.0939,"day_change_pct":-0.1185},{"nav_date":"2018-09-07","nav":54.1581,"day_change_pct":0.0556},{"nav_date":"2018-09-06","nav":54.128,"day_change_pct":0.0026},{"nav_date":"2018-09-05","nav":54.1266,"day_change_pct":0.0268},{"nav_date":"2018-09-04","nav":54.1121,"day_change_pct":-0.0704},{"nav_date":"2018-09-03","nav":54.1502,"day_change_pct":-0.0198},{"nav_date":"2018-08-31","nav":54.1609,"day_change_pct":-0.0175},{"nav_date":"2018-08-30","nav":54.1704,"day_change_pct":-0.0183},{"nav_date":"2018-08-29","nav":54.1803,"day_change_pct":-0.0081},{"nav_date":"2018-08-28","nav":54.1847,"day_change_pct":0.005}],"total":3242,"page":1,"page_size":250}