{"fund_details":{"scheme_code":100532,"scheme_name":"Franklin India Corporate Debt Fund - Monthly Bonus","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF090I01DC5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Corporate Bond Fund"},"data":[{"nav_date":"2015-06-05","nav":18.5427,"day_change_pct":0.0739},{"nav_date":"2015-06-04","nav":18.529,"day_change_pct":-0.1288},{"nav_date":"2015-06-03","nav":18.5529,"day_change_pct":-0.1754},{"nav_date":"2015-06-02","nav":18.5855,"day_change_pct":-0.2522},{"nav_date":"2015-06-01","nav":18.6325,"day_change_pct":0.1048},{"nav_date":"2015-05-29","nav":18.613,"day_change_pct":0.1054},{"nav_date":"2015-05-28","nav":18.5934,"day_change_pct":0.0958},{"nav_date":"2015-05-27","nav":18.5756,"day_change_pct":0.0167},{"nav_date":"2015-05-26","nav":18.5725,"day_change_pct":-0.0172},{"nav_date":"2015-05-25","nav":18.5757,"day_change_pct":0.0943},{"nav_date":"2015-05-22","nav":18.5582,"day_change_pct":0.0199},{"nav_date":"2015-05-21","nav":18.5545,"day_change_pct":0.0329},{"nav_date":"2015-05-20","nav":18.5484,"day_change_pct":0.0777},{"nav_date":"2015-05-19","nav":18.534,"day_change_pct":0.1659},{"nav_date":"2015-05-18","nav":18.5033,"day_change_pct":0.1765},{"nav_date":"2015-05-15","nav":18.4707,"day_change_pct":0.0325},{"nav_date":"2015-05-14","nav":18.4647,"day_change_pct":0.0444},{"nav_date":"2015-05-13","nav":18.4565,"day_change_pct":-0.0347},{"nav_date":"2015-05-12","nav":18.4629,"day_change_pct":-0.0595},{"nav_date":"2015-05-11","nav":18.4739,"day_change_pct":0.2061},{"nav_date":"2015-05-08","nav":18.4359,"day_change_pct":0.0347},{"nav_date":"2015-05-07","nav":18.4295,"day_change_pct":-0.2371},{"nav_date":"2015-05-06","nav":18.4733,"day_change_pct":-0.1562},{"nav_date":"2015-05-05","nav":18.5022,"day_change_pct":0.0546},{"nav_date":"2015-04-30","nav":18.4921,"day_change_pct":-0.1102},{"nav_date":"2015-04-29","nav":18.5125,"day_change_pct":-0.0373},{"nav_date":"2015-04-28","nav":18.5194,"day_change_pct":0.0405},{"nav_date":"2015-04-27","nav":18.5119,"day_change_pct":0.0476},{"nav_date":"2015-04-24","nav":18.5031,"day_change_pct":-0.0049},{"nav_date":"2015-04-23","nav":18.504,"day_change_pct":-0.0038},{"nav_date":"2015-04-22","nav":18.5047,"day_change_pct":0.0649},{"nav_date":"2015-04-21","nav":18.4927,"day_change_pct":0.0514},{"nav_date":"2015-04-20","nav":18.4832,"day_change_pct":0.0969},{"nav_date":"2015-04-17","nav":18.4653,"day_change_pct":-0.0097},{"nav_date":"2015-04-16","nav":18.4671,"day_change_pct":0.0233},{"nav_date":"2015-04-15","nav":18.4628,"day_change_pct":0.0423},{"nav_date":"2015-04-13","nav":18.455,"day_change_pct":0.0705},{"nav_date":"2015-04-10","nav":18.442,"day_change_pct":-0.0119},{"nav_date":"2015-04-09","nav":18.4442,"day_change_pct":0.0401},{"nav_date":"2015-04-08","nav":18.4368,"day_change_pct":-0.0211},{"nav_date":"2015-04-07","nav":18.4407,"day_change_pct":-0.1046},{"nav_date":"2015-04-06","nav":18.46,"day_change_pct":0.1601},{"nav_date":"2015-03-31","nav":18.4305,"day_change_pct":0.1734},{"nav_date":"2015-03-30","nav":18.3986,"day_change_pct":0.1039},{"nav_date":"2015-03-27","nav":18.3795,"day_change_pct":0.0615},{"nav_date":"2015-03-26","nav":18.3682,"day_change_pct":0.0152},{"nav_date":"2015-03-25","nav":18.3654,"day_change_pct":0.0049},{"nav_date":"2015-03-24","nav":18.3645,"day_change_pct":0.0054},{"nav_date":"2015-03-23","nav":18.3635,"day_change_pct":-0.5804},{"nav_date":"2015-03-20","nav":18.4707,"day_change_pct":0.0385},{"nav_date":"2015-03-19","nav":18.4636,"day_change_pct":0.1046},{"nav_date":"2015-03-18","nav":18.4443,"day_change_pct":-0.0271},{"nav_date":"2015-03-17","nav":18.4493,"day_change_pct":0.0363},{"nav_date":"2015-03-16","nav":18.4426,"day_change_pct":0.0526},{"nav_date":"2015-03-13","nav":18.4329,"day_change_pct":-0.1133},{"nav_date":"2015-03-12","nav":18.4538,"day_change_pct":0.0439},{"nav_date":"2015-03-11","nav":18.4457,"day_change_pct":-0.0011},{"nav_date":"2015-03-10","nav":18.4459,"day_change_pct":-0.0553},{"nav_date":"2015-03-09","nav":18.4561,"day_change_pct":-0.0043},{"nav_date":"2015-03-05","nav":18.4569,"day_change_pct":-0.0357},{"nav_date":"2015-03-04","nav":18.4635,"day_change_pct":0.2411},{"nav_date":"2015-03-03","nav":18.4191,"day_change_pct":-0.0445},{"nav_date":"2015-03-02","nav":18.4273,"day_change_pct":0.0364},{"nav_date":"2015-02-27","nav":18.4206,"day_change_pct":0.0608},{"nav_date":"2015-02-26","nav":18.4094,"day_change_pct":-0.0125},{"nav_date":"2015-02-25","nav":18.4117,"day_change_pct":0.1},{"nav_date":"2015-02-24","nav":18.3933,"day_change_pct":0.0822},{"nav_date":"2015-02-23","nav":18.3782,"day_change_pct":-0.5213},{"nav_date":"2015-02-20","nav":18.4745,"day_change_pct":0.0785},{"nav_date":"2015-02-18","nav":18.46,"day_change_pct":0.0222},{"nav_date":"2015-02-16","nav":18.4559,"day_change_pct":0.0293},{"nav_date":"2015-02-13","nav":18.4505,"day_change_pct":0.0754},{"nav_date":"2015-02-12","nav":18.4366,"day_change_pct":-0.0396},{"nav_date":"2015-02-11","nav":18.4439,"day_change_pct":0.0618},{"nav_date":"2015-02-10","nav":18.4325,"day_change_pct":0.0711},{"nav_date":"2015-02-09","nav":18.4194,"day_change_pct":-0.0423},{"nav_date":"2015-02-06","nav":18.4272,"day_change_pct":-0.0147},{"nav_date":"2015-02-05","nav":18.4299,"day_change_pct":0.0092},{"nav_date":"2015-02-04","nav":18.4282,"day_change_pct":-0.0591},{"nav_date":"2015-02-03","nav":18.4391,"day_change_pct":-0.1192},{"nav_date":"2015-02-02","nav":18.4611,"day_change_pct":0.1416},{"nav_date":"2015-01-30","nav":18.435,"day_change_pct":0.0212},{"nav_date":"2015-01-29","nav":18.4311,"day_change_pct":0.0304},{"nav_date":"2015-01-28","nav":18.4255,"day_change_pct":0.0646},{"nav_date":"2015-01-27","nav":18.4136,"day_change_pct":0.0826},{"nav_date":"2015-01-23","nav":18.3984,"day_change_pct":0.0332},{"nav_date":"2015-01-22","nav":18.3923,"day_change_pct":0.0223},{"nav_date":"2015-01-21","nav":18.3882,"day_change_pct":0.0724},{"nav_date":"2015-01-20","nav":18.3749,"day_change_pct":-0.0054},{"nav_date":"2015-01-19","nav":18.3759,"day_change_pct":-0.5477},{"nav_date":"2015-01-16","nav":18.4771,"day_change_pct":0.2594},{"nav_date":"2015-01-15","nav":18.4293,"day_change_pct":0.3343},{"nav_date":"2015-01-14","nav":18.3679,"day_change_pct":0.0414},{"nav_date":"2015-01-13","nav":18.3603,"day_change_pct":0.1779},{"nav_date":"2015-01-12","nav":18.3277,"day_change_pct":0.2127},{"nav_date":"2015-01-09","nav":18.2888,"day_change_pct":0.0356},{"nav_date":"2015-01-08","nav":18.2823,"day_change_pct":0.0542},{"nav_date":"2015-01-07","nav":18.2724,"day_change_pct":0.1178},{"nav_date":"2015-01-06","nav":18.2509,"day_change_pct":-0.087},{"nav_date":"2015-01-05","nav":18.2668,"day_change_pct":0.0241},{"nav_date":"2015-01-02","nav":18.2624,"day_change_pct":-0.0088},{"nav_date":"2015-01-01","nav":18.264,"day_change_pct":0.0433},{"nav_date":"2014-12-31","nav":18.2561,"day_change_pct":0.085},{"nav_date":"2014-12-30","nav":18.2406,"day_change_pct":0.1433},{"nav_date":"2014-12-29","nav":18.2145,"day_change_pct":0.1782},{"nav_date":"2014-12-26","nav":18.1821,"day_change_pct":0.0308},{"nav_date":"2014-12-24","nav":18.1765,"day_change_pct":-0.0182},{"nav_date":"2014-12-23","nav":18.1798,"day_change_pct":0.082},{"nav_date":"2014-12-22","nav":18.1649,"day_change_pct":-0.5437},{"nav_date":"2014-12-19","nav":18.2642,"day_change_pct":-0.0482},{"nav_date":"2014-12-18","nav":18.273,"day_change_pct":0.1013},{"nav_date":"2014-12-17","nav":18.2545,"day_change_pct":-0.023},{"nav_date":"2014-12-16","nav":18.2587,"day_change_pct":-0.4476},{"nav_date":"2014-12-15","nav":18.3408,"day_change_pct":0.0879},{"nav_date":"2014-12-12","nav":18.3247,"day_change_pct":0.0836},{"nav_date":"2014-12-11","nav":18.3094,"day_change_pct":0.088},{"nav_date":"2014-12-10","nav":18.2933,"day_change_pct":-0.0508},{"nav_date":"2014-12-09","nav":18.3026,"day_change_pct":0.0563},{"nav_date":"2014-12-08","nav":18.2923,"day_change_pct":0.076},{"nav_date":"2014-12-05","nav":18.2784,"day_change_pct":0.052},{"nav_date":"2014-12-04","nav":18.2689,"day_change_pct":0.0109},{"nav_date":"2014-12-03","nav":18.2669,"day_change_pct":0.0208},{"nav_date":"2014-12-02","nav":18.2631,"day_change_pct":0.2256},{"nav_date":"2014-12-01","nav":18.222,"day_change_pct":0.1517},{"nav_date":"2014-11-28","nav":18.1944,"day_change_pct":0.1983},{"nav_date":"2014-11-27","nav":18.1584,"day_change_pct":0.0612},{"nav_date":"2014-11-26","nav":18.1473,"day_change_pct":0.0276},{"nav_date":"2014-11-25","nav":18.1423,"day_change_pct":-0.5318},{"nav_date":"2014-11-24","nav":18.2393,"day_change_pct":-0.5491},{"nav_date":"2014-11-21","nav":18.34,"day_change_pct":0.03},{"nav_date":"2014-11-20","nav":18.3345,"day_change_pct":0.0366},{"nav_date":"2014-11-19","nav":18.3278,"day_change_pct":0.048},{"nav_date":"2014-11-18","nav":18.319,"day_change_pct":0.0885},{"nav_date":"2014-11-17","nav":18.3028,"day_change_pct":0.1401},{"nav_date":"2014-11-14","nav":18.2772,"day_change_pct":0.0389},{"nav_date":"2014-11-13","nav":18.2701,"day_change_pct":-0.1072},{"nav_date":"2014-11-12","nav":18.2897,"day_change_pct":0.0646},{"nav_date":"2014-11-11","nav":18.2779,"day_change_pct":0.0082},{"nav_date":"2014-11-10","nav":18.2764,"day_change_pct":0.137},{"nav_date":"2014-11-07","nav":18.2514,"day_change_pct":0.0351},{"nav_date":"2014-11-05","nav":18.245,"day_change_pct":0.2687},{"nav_date":"2014-11-03","nav":18.1961,"day_change_pct":0.1817},{"nav_date":"2014-10-31","nav":18.1631,"day_change_pct":0.1058},{"nav_date":"2014-10-30","nav":18.1439,"day_change_pct":0.1523},{"nav_date":"2014-10-29","nav":18.1163,"day_change_pct":0.0773},{"nav_date":"2014-10-28","nav":18.1023,"day_change_pct":0.0813},{"nav_date":"2014-10-27","nav":18.0876,"day_change_pct":0.2177},{"nav_date":"2014-10-22","nav":18.0483,"day_change_pct":0.031},{"nav_date":"2014-10-21","nav":18.0427,"day_change_pct":0.0849},{"nav_date":"2014-10-20","nav":18.0274,"day_change_pct":-0.4572},{"nav_date":"2014-10-17","nav":18.1102,"day_change_pct":-0.0072},{"nav_date":"2014-10-16","nav":18.1115,"day_change_pct":0.1825},{"nav_date":"2014-10-14","nav":18.0785,"day_change_pct":0.1418},{"nav_date":"2014-10-13","nav":18.0529,"day_change_pct":0.1326},{"nav_date":"2014-10-10","nav":18.029,"day_change_pct":0.1177},{"nav_date":"2014-10-09","nav":18.0078,"day_change_pct":-0.0866},{"nav_date":"2014-10-08","nav":18.0234,"day_change_pct":0.1233},{"nav_date":"2014-10-07","nav":18.0012,"day_change_pct":0.2344},{"nav_date":"2014-10-01","nav":17.9591,"day_change_pct":0.0674},{"nav_date":"2014-09-30","nav":17.947,"day_change_pct":0.0056},{"nav_date":"2014-09-29","nav":17.946,"day_change_pct":-0.0863},{"nav_date":"2014-09-26","nav":17.9615,"day_change_pct":0.1874},{"nav_date":"2014-09-25","nav":17.9279,"day_change_pct":0.0151},{"nav_date":"2014-09-24","nav":17.9252,"day_change_pct":0.0017},{"nav_date":"2014-09-23","nav":17.9249,"day_change_pct":-0.0184},{"nav_date":"2014-09-22","nav":17.9282,"day_change_pct":-0.4702},{"nav_date":"2014-09-19","nav":18.0129,"day_change_pct":0.0394},{"nav_date":"2014-09-18","nav":18.0058,"day_change_pct":0.1507},{"nav_date":"2014-09-17","nav":17.9787,"day_change_pct":0.0406},{"nav_date":"2014-09-16","nav":17.9714,"day_change_pct":0.0262},{"nav_date":"2014-09-15","nav":17.9667,"day_change_pct":0.0758},{"nav_date":"2014-09-12","nav":17.9531,"day_change_pct":0.034},{"nav_date":"2014-09-11","nav":17.947,"day_change_pct":0.0959},{"nav_date":"2014-09-10","nav":17.9298,"day_change_pct":-0.0374},{"nav_date":"2014-09-09","nav":17.9365,"day_change_pct":-0.0273},{"nav_date":"2014-09-08","nav":17.9414,"day_change_pct":0.163},{"nav_date":"2014-09-05","nav":17.9122,"day_change_pct":0.0251},{"nav_date":"2014-09-04","nav":17.9077,"day_change_pct":0.0039},{"nav_date":"2014-09-03","nav":17.907,"day_change_pct":0.0302},{"nav_date":"2014-09-02","nav":17.9016,"day_change_pct":0.1404},{"nav_date":"2014-09-01","nav":17.8765,"day_change_pct":0.1193},{"nav_date":"2014-08-28","nav":17.8552,"day_change_pct":-0.0397},{"nav_date":"2014-08-27","nav":17.8623,"day_change_pct":0.1014},{"nav_date":"2014-08-26","nav":17.8442,"day_change_pct":0.0392},{"nav_date":"2014-08-25","nav":17.8372,"day_change_pct":-0.8367},{"nav_date":"2014-08-22","nav":17.9877,"day_change_pct":0.0017},{"nav_date":"2014-08-21","nav":17.9874,"day_change_pct":-0.1798},{"nav_date":"2014-08-20","nav":18.0198,"day_change_pct":0.5395},{"nav_date":"2014-08-19","nav":17.9231,"day_change_pct":0.0821},{"nav_date":"2014-08-14","nav":17.9084,"day_change_pct":0.2289},{"nav_date":"2014-08-13","nav":17.8675,"day_change_pct":0.4012},{"nav_date":"2014-08-12","nav":17.7961,"day_change_pct":-0.1588},{"nav_date":"2014-08-11","nav":17.8244,"day_change_pct":0.2215},{"nav_date":"2014-08-08","nav":17.785,"day_change_pct":0.0146},{"nav_date":"2014-08-07","nav":17.7824,"day_change_pct":0.0557},{"nav_date":"2014-08-06","nav":17.7725,"day_change_pct":-0.1881},{"nav_date":"2014-08-05","nav":17.806,"day_change_pct":-0.2621},{"nav_date":"2014-08-04","nav":17.8528,"day_change_pct":0.0684},{"nav_date":"2014-08-01","nav":17.8406,"day_change_pct":-0.0185},{"nav_date":"2014-07-31","nav":17.8439,"day_change_pct":0.042},{"nav_date":"2014-07-30","nav":17.8364,"day_change_pct":-0.0151},{"nav_date":"2014-07-28","nav":17.8391,"day_change_pct":0.0185},{"nav_date":"2014-07-25","nav":17.8358,"day_change_pct":0.0112},{"nav_date":"2014-07-24","nav":17.8338,"day_change_pct":0.0859},{"nav_date":"2014-07-23","nav":17.8185,"day_change_pct":0.1096},{"nav_date":"2014-07-22","nav":17.799,"day_change_pct":0.1294},{"nav_date":"2014-07-21","nav":17.776,"day_change_pct":-0.4408},{"nav_date":"2014-07-18","nav":17.8547,"day_change_pct":0.037},{"nav_date":"2014-07-17","nav":17.8481,"day_change_pct":0.0611},{"nav_date":"2014-07-16","nav":17.8372,"day_change_pct":0.0729},{"nav_date":"2014-07-15","nav":17.8242,"day_change_pct":0.0904},{"nav_date":"2014-07-14","nav":17.8081,"day_change_pct":-0.1155},{"nav_date":"2014-07-11","nav":17.8287,"day_change_pct":-0.2657},{"nav_date":"2014-07-10","nav":17.8762,"day_change_pct":-0.0185},{"nav_date":"2014-07-09","nav":17.8795,"day_change_pct":0.0425},{"nav_date":"2014-07-08","nav":17.8719,"day_change_pct":-0.0414},{"nav_date":"2014-07-07","nav":17.8793,"day_change_pct":0.0649},{"nav_date":"2014-07-04","nav":17.8677,"day_change_pct":0.0358},{"nav_date":"2014-07-03","nav":17.8613,"day_change_pct":0.0174},{"nav_date":"2014-07-02","nav":17.8582,"day_change_pct":0.1728},{"nav_date":"2014-06-30","nav":17.8274,"day_change_pct":0.0814},{"nav_date":"2014-06-27","nav":17.8129,"day_change_pct":-0.0022},{"nav_date":"2014-06-26","nav":17.8133,"day_change_pct":-0.0241},{"nav_date":"2014-06-25","nav":17.8176,"day_change_pct":0.0275},{"nav_date":"2014-06-24","nav":17.8127,"day_change_pct":0.0539},{"nav_date":"2014-06-23","nav":17.8031,"day_change_pct":-0.6535},{"nav_date":"2014-06-20","nav":17.9202,"day_change_pct":-0.0647},{"nav_date":"2014-06-19","nav":17.9318,"day_change_pct":-0.1264},{"nav_date":"2014-06-18","nav":17.9545,"day_change_pct":-0.074},{"nav_date":"2014-06-17","nav":17.9678,"day_change_pct":0.0406},{"nav_date":"2014-06-16","nav":17.9605,"day_change_pct":-0.0473},{"nav_date":"2014-06-13","nav":17.969,"day_change_pct":0.0067},{"nav_date":"2014-06-12","nav":17.9678,"day_change_pct":0.0134},{"nav_date":"2014-06-11","nav":17.9654,"day_change_pct":0.0184},{"nav_date":"2014-06-10","nav":17.9621,"day_change_pct":0.0167},{"nav_date":"2014-06-09","nav":17.9591,"day_change_pct":0.2372},{"nav_date":"2014-06-06","nav":17.9166,"day_change_pct":0.1319},{"nav_date":"2014-06-05","nav":17.893,"day_change_pct":0.2504},{"nav_date":"2014-06-04","nav":17.8483,"day_change_pct":0.1701},{"nav_date":"2014-06-03","nav":17.818,"day_change_pct":0.2177},{"nav_date":"2014-06-02","nav":17.7793,"day_change_pct":0.0811},{"nav_date":"2014-05-30","nav":17.7649,"day_change_pct":0.0907},{"nav_date":"2014-05-29","nav":17.7488,"day_change_pct":0.0524},{"nav_date":"2014-05-28","nav":17.7395,"day_change_pct":0.0209},{"nav_date":"2014-05-27","nav":17.7358,"day_change_pct":0.0784},{"nav_date":"2014-05-26","nav":17.7219,"day_change_pct":0.0881},{"nav_date":"2014-05-23","nav":17.7063,"day_change_pct":0.1845},{"nav_date":"2014-05-22","nav":17.6737,"day_change_pct":0.0719},{"nav_date":"2014-05-21","nav":17.661,"day_change_pct":0.1173},{"nav_date":"2014-05-20","nav":17.6403,"day_change_pct":0.0584}],"total":2210,"page":1,"page_size":250}