{"fund_details":{"scheme_code":100489,"scheme_name":"Franklin India Govt.Sec. Fund-Treasury Plan(Growth Option)","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF090I01DB7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2014-07-28","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2014-07-25","nav":21.0309,"day_change_pct":-0.038},{"nav_date":"2014-07-24","nav":21.0389,"day_change_pct":0.1891},{"nav_date":"2014-07-23","nav":20.9992,"day_change_pct":0.3369},{"nav_date":"2014-07-22","nav":20.9287,"day_change_pct":0.01},{"nav_date":"2014-07-21","nav":20.9266,"day_change_pct":0.4136},{"nav_date":"2014-07-18","nav":20.8404,"day_change_pct":-0.0853},{"nav_date":"2014-07-17","nav":20.8582,"day_change_pct":-0.0307},{"nav_date":"2014-07-16","nav":20.8646,"day_change_pct":0.1228},{"nav_date":"2014-07-15","nav":20.839,"day_change_pct":0.2352},{"nav_date":"2014-07-14","nav":20.7901,"day_change_pct":0.0231},{"nav_date":"2014-07-11","nav":20.7853,"day_change_pct":-0.0539},{"nav_date":"2014-07-10","nav":20.7965,"day_change_pct":-0.4738},{"nav_date":"2014-07-09","nav":20.8955,"day_change_pct":0.0206},{"nav_date":"2014-07-08","nav":20.8912,"day_change_pct":0.0192},{"nav_date":"2014-07-07","nav":20.8872,"day_change_pct":0.0551},{"nav_date":"2014-07-04","nav":20.8757,"day_change_pct":0.0172},{"nav_date":"2014-07-03","nav":20.8721,"day_change_pct":0.0259},{"nav_date":"2014-07-02","nav":20.8667,"day_change_pct":0.0374},{"nav_date":"2014-06-30","nav":20.8589,"day_change_pct":0.0585},{"nav_date":"2014-06-27","nav":20.8467,"day_change_pct":0.0192},{"nav_date":"2014-06-26","nav":20.8427,"day_change_pct":0.0615},{"nav_date":"2014-06-25","nav":20.8299,"day_change_pct":0.0163},{"nav_date":"2014-06-24","nav":20.8265,"day_change_pct":0.0178},{"nav_date":"2014-06-23","nav":20.8228,"day_change_pct":0.0543},{"nav_date":"2014-06-20","nav":20.8115,"day_change_pct":0.0178},{"nav_date":"2014-06-19","nav":20.8078,"day_change_pct":0.0178},{"nav_date":"2014-06-18","nav":20.8041,"day_change_pct":-0.0072},{"nav_date":"2014-06-17","nav":20.8056,"day_change_pct":0.2317},{"nav_date":"2014-06-16","nav":20.7575,"day_change_pct":-0.1866},{"nav_date":"2014-06-13","nav":20.7963,"day_change_pct":-0.2748},{"nav_date":"2014-06-12","nav":20.8536,"day_change_pct":-0.1274},{"nav_date":"2014-06-11","nav":20.8802,"day_change_pct":0.0628},{"nav_date":"2014-06-10","nav":20.8671,"day_change_pct":-0.0546},{"nav_date":"2014-06-09","nav":20.8785,"day_change_pct":-0.237},{"nav_date":"2014-06-06","nav":20.9281,"day_change_pct":0.226},{"nav_date":"2014-06-05","nav":20.8809,"day_change_pct":0.3243},{"nav_date":"2014-06-04","nav":20.8134,"day_change_pct":0.3017},{"nav_date":"2014-06-03","nav":20.7508,"day_change_pct":0.4171},{"nav_date":"2014-06-02","nav":20.6646,"day_change_pct":-0.0256},{"nav_date":"2014-05-30","nav":20.6699,"day_change_pct":0.1114},{"nav_date":"2014-05-29","nav":20.6469,"day_change_pct":0.1285},{"nav_date":"2014-05-28","nav":20.6204,"day_change_pct":-0.0102},{"nav_date":"2014-05-27","nav":20.6225,"day_change_pct":0.1486},{"nav_date":"2014-05-26","nav":20.5919,"day_change_pct":-0.1484},{"nav_date":"2014-05-23","nav":20.6225,"day_change_pct":0.3494},{"nav_date":"2014-05-22","nav":20.5507,"day_change_pct":0.1818},{"nav_date":"2014-05-21","nav":20.5134,"day_change_pct":0.3287},{"nav_date":"2014-05-20","nav":20.4462,"day_change_pct":0.0626},{"nav_date":"2014-05-19","nav":20.4334,"day_change_pct":0.1333},{"nav_date":"2014-05-16","nav":20.4062,"day_change_pct":-0.0823},{"nav_date":"2014-05-15","nav":20.423,"day_change_pct":0.0848},{"nav_date":"2014-05-13","nav":20.4057,"day_change_pct":-0.0969},{"nav_date":"2014-05-12","nav":20.4255,"day_change_pct":0.0887},{"nav_date":"2014-05-09","nav":20.4074,"day_change_pct":0.0785},{"nav_date":"2014-05-08","nav":20.3914,"day_change_pct":0.1503},{"nav_date":"2014-05-07","nav":20.3608,"day_change_pct":-0.0996},{"nav_date":"2014-05-06","nav":20.3811,"day_change_pct":-0.1881},{"nav_date":"2014-05-05","nav":20.4195,"day_change_pct":0.2602},{"nav_date":"2014-05-02","nav":20.3665,"day_change_pct":0.0953},{"nav_date":"2014-04-30","nav":20.3471,"day_change_pct":-0.0241},{"nav_date":"2014-04-29","nav":20.352,"day_change_pct":0.3041},{"nav_date":"2014-04-28","nav":20.2903,"day_change_pct":0.1392},{"nav_date":"2014-04-25","nav":20.2621,"day_change_pct":-0.0572},{"nav_date":"2014-04-23","nav":20.2737,"day_change_pct":-0.0202},{"nav_date":"2014-04-22","nav":20.2778,"day_change_pct":0.2011},{"nav_date":"2014-04-21","nav":20.2371,"day_change_pct":0.1633},{"nav_date":"2014-04-17","nav":20.2041,"day_change_pct":0.5184},{"nav_date":"2014-04-16","nav":20.0999,"day_change_pct":-0.0099},{"nav_date":"2014-04-15","nav":20.1019,"day_change_pct":0.0921},{"nav_date":"2014-04-11","nav":20.0834,"day_change_pct":0.2521},{"nav_date":"2014-04-10","nav":20.0329,"day_change_pct":0.2071},{"nav_date":"2014-04-09","nav":19.9915,"day_change_pct":0.3811},{"nav_date":"2014-04-07","nav":19.9156,"day_change_pct":0.0281},{"nav_date":"2014-04-04","nav":19.91,"day_change_pct":-0.1269},{"nav_date":"2014-04-03","nav":19.9353,"day_change_pct":-0.2092},{"nav_date":"2014-04-02","nav":19.9771,"day_change_pct":-0.6851},{"nav_date":"2014-03-28","nav":20.1149,"day_change_pct":0.1404},{"nav_date":"2014-03-27","nav":20.0867,"day_change_pct":-0.0736},{"nav_date":"2014-03-26","nav":20.1015,"day_change_pct":0.127},{"nav_date":"2014-03-25","nav":20.076,"day_change_pct":0.009},{"nav_date":"2014-03-24","nav":20.0742,"day_change_pct":0.1577},{"nav_date":"2014-03-21","nav":20.0426,"day_change_pct":0.1359},{"nav_date":"2014-03-20","nav":20.0154,"day_change_pct":-0.1183},{"nav_date":"2014-03-19","nav":20.0391,"day_change_pct":0.0969},{"nav_date":"2014-03-18","nav":20.0197,"day_change_pct":0.005},{"nav_date":"2014-03-14","nav":20.0187,"day_change_pct":-0.0634},{"nav_date":"2014-03-13","nav":20.0314,"day_change_pct":0.0609},{"nav_date":"2014-03-12","nav":20.0192,"day_change_pct":0.1195},{"nav_date":"2014-03-11","nav":19.9953,"day_change_pct":0.1091},{"nav_date":"2014-03-10","nav":19.9735,"day_change_pct":0.328},{"nav_date":"2014-03-07","nav":19.9082,"day_change_pct":-0.0607},{"nav_date":"2014-03-06","nav":19.9203,"day_change_pct":0.2582},{"nav_date":"2014-03-05","nav":19.869,"day_change_pct":-0.0287},{"nav_date":"2014-03-04","nav":19.8747,"day_change_pct":0.1926},{"nav_date":"2014-03-03","nav":19.8365,"day_change_pct":-0.065},{"nav_date":"2014-02-28","nav":19.8494,"day_change_pct":0.3884},{"nav_date":"2014-02-26","nav":19.7726,"day_change_pct":-0.154},{"nav_date":"2014-02-25","nav":19.8031,"day_change_pct":0.0298},{"nav_date":"2014-02-24","nav":19.7972,"day_change_pct":-0.3498},{"nav_date":"2014-02-21","nav":19.8667,"day_change_pct":0.0675},{"nav_date":"2014-02-20","nav":19.8533,"day_change_pct":-0.0005},{"nav_date":"2014-02-18","nav":19.8534,"day_change_pct":0.1382},{"nav_date":"2014-02-17","nav":19.826,"day_change_pct":-0.0232},{"nav_date":"2014-02-14","nav":19.8306,"day_change_pct":0.2355},{"nav_date":"2014-02-13","nav":19.784,"day_change_pct":-0.2712},{"nav_date":"2014-02-12","nav":19.8378,"day_change_pct":-0.304},{"nav_date":"2014-02-11","nav":19.8983,"day_change_pct":-0.2666},{"nav_date":"2014-02-10","nav":19.9515,"day_change_pct":0.1536},{"nav_date":"2014-02-07","nav":19.9209,"day_change_pct":-0.0196},{"nav_date":"2014-02-06","nav":19.9248,"day_change_pct":-0.0331},{"nav_date":"2014-02-05","nav":19.9314,"day_change_pct":-0.01},{"nav_date":"2014-02-04","nav":19.9334,"day_change_pct":0.3367},{"nav_date":"2014-02-03","nav":19.8665,"day_change_pct":-0.0362},{"nav_date":"2014-01-31","nav":19.8737,"day_change_pct":0.1901},{"nav_date":"2014-01-30","nav":19.836,"day_change_pct":-0.2198},{"nav_date":"2014-01-29","nav":19.8797,"day_change_pct":-0.1497},{"nav_date":"2014-01-28","nav":19.9095,"day_change_pct":-0.0963},{"nav_date":"2014-01-27","nav":19.9287,"day_change_pct":-0.1643},{"nav_date":"2014-01-24","nav":19.9615,"day_change_pct":-0.4399},{"nav_date":"2014-01-23","nav":20.0497,"day_change_pct":-0.3222},{"nav_date":"2014-01-22","nav":20.1145,"day_change_pct":-0.3345},{"nav_date":"2014-01-21","nav":20.182,"day_change_pct":-0.1173},{"nav_date":"2014-01-20","nav":20.2057,"day_change_pct":0.7565},{"nav_date":"2014-01-17","nav":20.054,"day_change_pct":0.0389},{"nav_date":"2014-01-16","nav":20.0462,"day_change_pct":0.1539},{"nav_date":"2014-01-15","nav":20.0154,"day_change_pct":0.4154},{"nav_date":"2014-01-13","nav":19.9326,"day_change_pct":0.31},{"nav_date":"2014-01-10","nav":19.871,"day_change_pct":0.2032},{"nav_date":"2014-01-09","nav":19.8307,"day_change_pct":0.1217},{"nav_date":"2014-01-08","nav":19.8066,"day_change_pct":-0.1074},{"nav_date":"2014-01-07","nav":19.8279,"day_change_pct":-0.06},{"nav_date":"2014-01-06","nav":19.8398,"day_change_pct":0.349},{"nav_date":"2014-01-03","nav":19.7708,"day_change_pct":0.1043},{"nav_date":"2014-01-02","nav":19.7502,"day_change_pct":0.0593},{"nav_date":"2014-01-01","nav":19.7385,"day_change_pct":-0.1543},{"nav_date":"2013-12-31","nav":19.769,"day_change_pct":0.1591},{"nav_date":"2013-12-30","nav":19.7376,"day_change_pct":0.4581},{"nav_date":"2013-12-27","nav":19.6476,"day_change_pct":-0.3206},{"nav_date":"2013-12-26","nav":19.7108,"day_change_pct":-0.0096},{"nav_date":"2013-12-24","nav":19.7127,"day_change_pct":-0.0902},{"nav_date":"2013-12-23","nav":19.7305,"day_change_pct":-0.227},{"nav_date":"2013-12-20","nav":19.7754,"day_change_pct":-0.22},{"nav_date":"2013-12-19","nav":19.819,"day_change_pct":0.4317},{"nav_date":"2013-12-18","nav":19.7338,"day_change_pct":0.5554},{"nav_date":"2013-12-17","nav":19.6248,"day_change_pct":-0.1867},{"nav_date":"2013-12-16","nav":19.6615,"day_change_pct":0.1538},{"nav_date":"2013-12-13","nav":19.6313,"day_change_pct":-0.2728},{"nav_date":"2013-12-12","nav":19.685,"day_change_pct":-0.0264},{"nav_date":"2013-12-11","nav":19.6902,"day_change_pct":-0.0574},{"nav_date":"2013-12-10","nav":19.7015,"day_change_pct":0.2907},{"nav_date":"2013-12-09","nav":19.6444,"day_change_pct":-0.4707},{"nav_date":"2013-12-06","nav":19.7373,"day_change_pct":-0.2446},{"nav_date":"2013-12-05","nav":19.7857,"day_change_pct":-0.0717},{"nav_date":"2013-12-04","nav":19.7999,"day_change_pct":-0.0611},{"nav_date":"2013-12-03","nav":19.812,"day_change_pct":-0.0308},{"nav_date":"2013-12-02","nav":19.8181,"day_change_pct":0.1091},{"nav_date":"2013-11-29","nav":19.7965,"day_change_pct":0.0066},{"nav_date":"2013-11-28","nav":19.7952,"day_change_pct":-0.1055},{"nav_date":"2013-11-27","nav":19.8161,"day_change_pct":0.2651},{"nav_date":"2013-11-26","nav":19.7637,"day_change_pct":0.3147},{"nav_date":"2013-11-25","nav":19.7017,"day_change_pct":0.1433},{"nav_date":"2013-11-22","nav":19.6735,"day_change_pct":-0.0518},{"nav_date":"2013-11-21","nav":19.6837,"day_change_pct":-0.1947},{"nav_date":"2013-11-20","nav":19.7221,"day_change_pct":-0.1807},{"nav_date":"2013-11-19","nav":19.7578,"day_change_pct":0.5184},{"nav_date":"2013-11-18","nav":19.6559,"day_change_pct":0.1381},{"nav_date":"2013-11-14","nav":19.6288,"day_change_pct":-0.2475},{"nav_date":"2013-11-13","nav":19.6775,"day_change_pct":0.3642},{"nav_date":"2013-11-12","nav":19.6061,"day_change_pct":-0.1019},{"nav_date":"2013-11-11","nav":19.6261,"day_change_pct":0.0622},{"nav_date":"2013-11-08","nav":19.6139,"day_change_pct":-0.1217},{"nav_date":"2013-11-07","nav":19.6378,"day_change_pct":-0.1627},{"nav_date":"2013-11-06","nav":19.6698,"day_change_pct":-0.3001},{"nav_date":"2013-11-05","nav":19.729,"day_change_pct":0.0406},{"nav_date":"2013-11-01","nav":19.721,"day_change_pct":-0.2731},{"nav_date":"2013-10-31","nav":19.775,"day_change_pct":-0.1126},{"nav_date":"2013-10-30","nav":19.7973,"day_change_pct":-0.0303},{"nav_date":"2013-10-29","nav":19.8033,"day_change_pct":0.6229},{"nav_date":"2013-10-28","nav":19.6807,"day_change_pct":-0.2908},{"nav_date":"2013-10-25","nav":19.7381,"day_change_pct":0.105},{"nav_date":"2013-10-24","nav":19.7174,"day_change_pct":0.2609},{"nav_date":"2013-10-23","nav":19.6661,"day_change_pct":-0.0782},{"nav_date":"2013-10-22","nav":19.6815,"day_change_pct":0.0071},{"nav_date":"2013-10-21","nav":19.6801,"day_change_pct":-0.1684},{"nav_date":"2013-10-18","nav":19.7133,"day_change_pct":0.2431},{"nav_date":"2013-10-17","nav":19.6655,"day_change_pct":0.3352},{"nav_date":"2013-10-15","nav":19.5998,"day_change_pct":-0.4586},{"nav_date":"2013-10-14","nav":19.6901,"day_change_pct":-0.4313},{"nav_date":"2013-10-11","nav":19.7754,"day_change_pct":-0.3156},{"nav_date":"2013-10-10","nav":19.838,"day_change_pct":0.0923},{"nav_date":"2013-10-09","nav":19.8197,"day_change_pct":0.0096},{"nav_date":"2013-10-08","nav":19.8178,"day_change_pct":1.1329},{"nav_date":"2013-10-07","nav":19.5958,"day_change_pct":-0.2317},{"nav_date":"2013-10-04","nav":19.6413,"day_change_pct":0.4778},{"nav_date":"2013-10-03","nav":19.5479,"day_change_pct":0.7323},{"nav_date":"2013-10-01","nav":19.4058,"day_change_pct":0.2697},{"nav_date":"2013-09-30","nav":19.3536,"day_change_pct":-0.1867},{"nav_date":"2013-09-27","nav":19.3898,"day_change_pct":0.2036},{"nav_date":"2013-09-26","nav":19.3504,"day_change_pct":0.2736},{"nav_date":"2013-09-25","nav":19.2976,"day_change_pct":0.1323},{"nav_date":"2013-09-24","nav":19.2721,"day_change_pct":-0.069},{"nav_date":"2013-09-23","nav":19.2854,"day_change_pct":-0.8672},{"nav_date":"2013-09-20","nav":19.4541,"day_change_pct":-1.5376},{"nav_date":"2013-09-19","nav":19.7579,"day_change_pct":0.939},{"nav_date":"2013-09-18","nav":19.5741,"day_change_pct":0.4449},{"nav_date":"2013-09-17","nav":19.4874,"day_change_pct":0.0647},{"nav_date":"2013-09-16","nav":19.4748,"day_change_pct":0.2471},{"nav_date":"2013-09-13","nav":19.4268,"day_change_pct":0.2125},{"nav_date":"2013-09-12","nav":19.3856,"day_change_pct":-0.2213},{"nav_date":"2013-09-11","nav":19.4286,"day_change_pct":-0.0833},{"nav_date":"2013-09-10","nav":19.4448,"day_change_pct":0.6163},{"nav_date":"2013-09-06","nav":19.3257,"day_change_pct":-0.8984},{"nav_date":"2013-09-05","nav":19.5009,"day_change_pct":0.3489},{"nav_date":"2013-09-04","nav":19.4331,"day_change_pct":0.2037},{"nav_date":"2013-09-03","nav":19.3936,"day_change_pct":0.5856},{"nav_date":"2013-09-02","nav":19.2807,"day_change_pct":0.6384},{"nav_date":"2013-08-30","nav":19.1584,"day_change_pct":0.2879},{"nav_date":"2013-08-29","nav":19.1034,"day_change_pct":0.4475},{"nav_date":"2013-08-28","nav":19.0183,"day_change_pct":-0.7048},{"nav_date":"2013-08-27","nav":19.1533,"day_change_pct":-0.9274},{"nav_date":"2013-08-26","nav":19.3326,"day_change_pct":-0.2945},{"nav_date":"2013-08-23","nav":19.3897,"day_change_pct":-0.3336},{"nav_date":"2013-08-22","nav":19.4546,"day_change_pct":0.457},{"nav_date":"2013-08-21","nav":19.3661,"day_change_pct":1.382},{"nav_date":"2013-08-20","nav":19.1021,"day_change_pct":1.2595},{"nav_date":"2013-08-19","nav":18.8645,"day_change_pct":-1.3317},{"nav_date":"2013-08-16","nav":19.1191,"day_change_pct":-0.631},{"nav_date":"2013-08-14","nav":19.2405,"day_change_pct":-0.4774},{"nav_date":"2013-08-13","nav":19.3328,"day_change_pct":-0.332},{"nav_date":"2013-08-12","nav":19.3972,"day_change_pct":-0.6917},{"nav_date":"2013-08-08","nav":19.5323,"day_change_pct":0.371},{"nav_date":"2013-08-07","nav":19.4601,"day_change_pct":-0.0442},{"nav_date":"2013-08-06","nav":19.4687,"day_change_pct":-0.0754},{"nav_date":"2013-08-05","nav":19.4834,"day_change_pct":0.0308},{"nav_date":"2013-08-02","nav":19.4774,"day_change_pct":0.0175},{"nav_date":"2013-08-01","nav":19.474,"day_change_pct":0.1703},{"nav_date":"2013-07-31","nav":19.4409,"day_change_pct":0.1391},{"nav_date":"2013-07-30","nav":19.4139,"day_change_pct":-0.6718},{"nav_date":"2013-07-29","nav":19.5452,"day_change_pct":0.1147},{"nav_date":"2013-07-26","nav":19.5228,"day_change_pct":0.3232},{"nav_date":"2013-07-25","nav":19.4599,"day_change_pct":0.8693},{"nav_date":"2013-07-24","nav":19.2922,"day_change_pct":-1.4276},{"nav_date":"2013-07-23","nav":19.5716,"day_change_pct":-0.5164},{"nav_date":"2013-07-22","nav":19.6732,"day_change_pct":-0.6479},{"nav_date":"2013-07-19","nav":19.8015,"day_change_pct":-0.0101},{"nav_date":"2013-07-18","nav":19.8035,"day_change_pct":0.482},{"nav_date":"2013-07-17","nav":19.7085,"day_change_pct":0.0752},{"nav_date":"2013-07-16","nav":19.6937,"day_change_pct":-2.612},{"nav_date":"2013-07-15","nav":20.2219,"day_change_pct":-0.0539}],"total":2009,"page":1,"page_size":250}