{"fund_details":{"scheme_code":101421,"scheme_name":"JM Floater Short Term Fund - Growth Option","fund_house":"JM Financial Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF192K01775","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2017-04-27","nav":24.5068,"day_change_pct":0.0155},{"nav_date":"2017-04-26","nav":24.503,"day_change_pct":0.0155},{"nav_date":"2017-04-25","nav":24.4992,"day_change_pct":0.0163},{"nav_date":"2017-04-24","nav":24.4952,"day_change_pct":0.0155},{"nav_date":"2017-04-23","nav":24.4914,"day_change_pct":0.0314},{"nav_date":"2017-04-21","nav":24.4837,"day_change_pct":0.0159},{"nav_date":"2017-04-20","nav":24.4798,"day_change_pct":0.0155},{"nav_date":"2017-04-19","nav":24.476,"day_change_pct":0.0159},{"nav_date":"2017-04-18","nav":24.4721,"day_change_pct":0.0155},{"nav_date":"2017-04-17","nav":24.4683,"day_change_pct":0.0155},{"nav_date":"2017-04-16","nav":24.4645,"day_change_pct":0.0372},{"nav_date":"2017-04-13","nav":24.4554,"day_change_pct":0.0123},{"nav_date":"2017-04-12","nav":24.4524,"day_change_pct":0.0155},{"nav_date":"2017-04-11","nav":24.4486,"day_change_pct":0.0151},{"nav_date":"2017-04-10","nav":24.4449,"day_change_pct":0.0151},{"nav_date":"2017-04-09","nav":24.4412,"day_change_pct":0.0295},{"nav_date":"2017-04-07","nav":24.434,"day_change_pct":0.0147},{"nav_date":"2017-04-06","nav":24.4304,"day_change_pct":0.0143},{"nav_date":"2017-04-05","nav":24.4269,"day_change_pct":0.0147},{"nav_date":"2017-04-04","nav":24.4233,"day_change_pct":0.0143},{"nav_date":"2017-04-03","nav":24.4198,"day_change_pct":0.0143},{"nav_date":"2017-04-02","nav":24.4163,"day_change_pct":0.0213},{"nav_date":"2017-03-31","nav":24.4111,"day_change_pct":0.0107},{"nav_date":"2017-03-30","nav":24.4085,"day_change_pct":0.0152},{"nav_date":"2017-03-29","nav":24.4048,"day_change_pct":0.0143},{"nav_date":"2017-03-28","nav":24.4013,"day_change_pct":0.0148},{"nav_date":"2017-03-27","nav":24.3977,"day_change_pct":0.0152},{"nav_date":"2017-03-26","nav":24.394,"day_change_pct":0.0295},{"nav_date":"2017-03-24","nav":24.3868,"day_change_pct":0.0148},{"nav_date":"2017-03-23","nav":24.3832,"day_change_pct":0.0148},{"nav_date":"2017-03-22","nav":24.3796,"day_change_pct":0.0148},{"nav_date":"2017-03-21","nav":24.376,"day_change_pct":0.0148},{"nav_date":"2017-03-20","nav":24.3724,"day_change_pct":0.0152},{"nav_date":"2017-03-19","nav":24.3687,"day_change_pct":0.0287},{"nav_date":"2017-03-17","nav":24.3617,"day_change_pct":0.0144},{"nav_date":"2017-03-16","nav":24.3582,"day_change_pct":0.0152},{"nav_date":"2017-03-15","nav":24.3545,"day_change_pct":0.016},{"nav_date":"2017-03-14","nav":24.3506,"day_change_pct":0.0148},{"nav_date":"2017-03-13","nav":24.347,"day_change_pct":0.0468},{"nav_date":"2017-03-10","nav":24.3356,"day_change_pct":0.0156},{"nav_date":"2017-03-09","nav":24.3318,"day_change_pct":0.0152},{"nav_date":"2017-03-08","nav":24.3281,"day_change_pct":0.0152},{"nav_date":"2017-03-07","nav":24.3244,"day_change_pct":0.0148},{"nav_date":"2017-03-06","nav":24.3208,"day_change_pct":0.0136},{"nav_date":"2017-03-05","nav":24.3175,"day_change_pct":0.0284},{"nav_date":"2017-03-03","nav":24.3106,"day_change_pct":0.0107},{"nav_date":"2017-03-02","nav":24.308,"day_change_pct":0.0152},{"nav_date":"2017-03-01","nav":24.3043,"day_change_pct":0.0156},{"nav_date":"2017-02-28","nav":24.3005,"day_change_pct":0.0144},{"nav_date":"2017-02-27","nav":24.297,"day_change_pct":0.0144},{"nav_date":"2017-02-26","nav":24.2935,"day_change_pct":0.0449},{"nav_date":"2017-02-23","nav":24.2826,"day_change_pct":0.0148},{"nav_date":"2017-02-22","nav":24.279,"day_change_pct":0.0144},{"nav_date":"2017-02-21","nav":24.2755,"day_change_pct":0.0144},{"nav_date":"2017-02-20","nav":24.272,"day_change_pct":0.0148},{"nav_date":"2017-02-19","nav":24.2684,"day_change_pct":0.0173},{"nav_date":"2017-02-17","nav":24.2642,"day_change_pct":0.0087},{"nav_date":"2017-02-16","nav":24.2621,"day_change_pct":0.0153},{"nav_date":"2017-02-15","nav":24.2584,"day_change_pct":0.0157},{"nav_date":"2017-02-14","nav":24.2546,"day_change_pct":0.0157},{"nav_date":"2017-02-13","nav":24.2508,"day_change_pct":0.0157},{"nav_date":"2017-02-12","nav":24.247,"day_change_pct":0.0309},{"nav_date":"2017-02-10","nav":24.2395,"day_change_pct":0.0157},{"nav_date":"2017-02-09","nav":24.2357,"day_change_pct":0.0157},{"nav_date":"2017-02-08","nav":24.2319,"day_change_pct":0.0157},{"nav_date":"2017-02-07","nav":24.2281,"day_change_pct":0.0161},{"nav_date":"2017-02-06","nav":24.2242,"day_change_pct":0.0157},{"nav_date":"2017-02-05","nav":24.2204,"day_change_pct":0.0202},{"nav_date":"2017-02-03","nav":24.2155,"day_change_pct":0.0103},{"nav_date":"2017-02-02","nav":24.213,"day_change_pct":0.0149},{"nav_date":"2017-02-01","nav":24.2094,"day_change_pct":0.0157},{"nav_date":"2017-01-31","nav":24.2056,"day_change_pct":0.0157},{"nav_date":"2017-01-30","nav":24.2018,"day_change_pct":0.0161},{"nav_date":"2017-01-29","nav":24.1979,"day_change_pct":0.0318},{"nav_date":"2017-01-27","nav":24.1902,"day_change_pct":0.0161},{"nav_date":"2017-01-26","nav":24.1863,"day_change_pct":0.0161},{"nav_date":"2017-01-25","nav":24.1824,"day_change_pct":0.0157},{"nav_date":"2017-01-24","nav":24.1786,"day_change_pct":0.0157},{"nav_date":"2017-01-23","nav":24.1748,"day_change_pct":0.0149},{"nav_date":"2017-01-22","nav":24.1712,"day_change_pct":0.0232},{"nav_date":"2017-01-20","nav":24.1656,"day_change_pct":0.0116},{"nav_date":"2017-01-19","nav":24.1628,"day_change_pct":0.0153},{"nav_date":"2017-01-18","nav":24.1591,"day_change_pct":0.0153},{"nav_date":"2017-01-17","nav":24.1554,"day_change_pct":0.0157},{"nav_date":"2017-01-16","nav":24.1516,"day_change_pct":0.0153},{"nav_date":"2017-01-15","nav":24.1479,"day_change_pct":0.0311},{"nav_date":"2017-01-13","nav":24.1404,"day_change_pct":0.0153},{"nav_date":"2017-01-12","nav":24.1367,"day_change_pct":0.0157},{"nav_date":"2017-01-11","nav":24.1329,"day_change_pct":0.0162},{"nav_date":"2017-01-10","nav":24.129,"day_change_pct":0.0162},{"nav_date":"2017-01-09","nav":24.1251,"day_change_pct":0.0158},{"nav_date":"2017-01-08","nav":24.1213,"day_change_pct":0.0286},{"nav_date":"2017-01-06","nav":24.1144,"day_change_pct":0.0141},{"nav_date":"2017-01-05","nav":24.111,"day_change_pct":0.0158},{"nav_date":"2017-01-04","nav":24.1072,"day_change_pct":0.0154},{"nav_date":"2017-01-03","nav":24.1035,"day_change_pct":0.0149},{"nav_date":"2017-01-02","nav":24.0999,"day_change_pct":0.0133},{"nav_date":"2017-01-01","nav":24.0967,"day_change_pct":0.0315},{"nav_date":"2016-12-30","nav":24.0891,"day_change_pct":0.0158},{"nav_date":"2016-12-29","nav":24.0853,"day_change_pct":0.0162},{"nav_date":"2016-12-28","nav":24.0814,"day_change_pct":0.0158},{"nav_date":"2016-12-27","nav":24.0776,"day_change_pct":0.0158},{"nav_date":"2016-12-26","nav":24.0738,"day_change_pct":0.0154},{"nav_date":"2016-12-25","nav":24.0701,"day_change_pct":0.0175},{"nav_date":"2016-12-23","nav":24.0659,"day_change_pct":0.0087},{"nav_date":"2016-12-22","nav":24.0638,"day_change_pct":0.015},{"nav_date":"2016-12-21","nav":24.0602,"day_change_pct":0.0158},{"nav_date":"2016-12-20","nav":24.0564,"day_change_pct":0.0162},{"nav_date":"2016-12-19","nav":24.0525,"day_change_pct":0.015},{"nav_date":"2016-12-18","nav":24.0489,"day_change_pct":0.0316},{"nav_date":"2016-12-16","nav":24.0413,"day_change_pct":0.0158},{"nav_date":"2016-12-15","nav":24.0375,"day_change_pct":0.0158},{"nav_date":"2016-12-14","nav":24.0337,"day_change_pct":0.0158},{"nav_date":"2016-12-13","nav":24.0299,"day_change_pct":0.0129},{"nav_date":"2016-12-12","nav":24.0268,"day_change_pct":0.0142},{"nav_date":"2016-12-11","nav":24.0234,"day_change_pct":0.0275},{"nav_date":"2016-12-09","nav":24.0168,"day_change_pct":0.0142},{"nav_date":"2016-12-08","nav":24.0134,"day_change_pct":0.0162},{"nav_date":"2016-12-07","nav":24.0095,"day_change_pct":0.0158},{"nav_date":"2016-12-06","nav":24.0057,"day_change_pct":0.0158},{"nav_date":"2016-12-05","nav":24.0019,"day_change_pct":0.0154},{"nav_date":"2016-12-04","nav":23.9982,"day_change_pct":0.0313},{"nav_date":"2016-12-02","nav":23.9907,"day_change_pct":0.0158},{"nav_date":"2016-12-01","nav":23.9869,"day_change_pct":0.0154},{"nav_date":"2016-11-30","nav":23.9832,"day_change_pct":0.015},{"nav_date":"2016-11-29","nav":23.9796,"day_change_pct":0.0163},{"nav_date":"2016-11-28","nav":23.9757,"day_change_pct":0.0163},{"nav_date":"2016-11-27","nav":23.9718,"day_change_pct":0.0296},{"nav_date":"2016-11-25","nav":23.9647,"day_change_pct":0.0146},{"nav_date":"2016-11-24","nav":23.9612,"day_change_pct":0.015},{"nav_date":"2016-11-23","nav":23.9576,"day_change_pct":0.0154},{"nav_date":"2016-11-22","nav":23.9539,"day_change_pct":0.0146},{"nav_date":"2016-11-21","nav":23.9504,"day_change_pct":0.0155},{"nav_date":"2016-11-20","nav":23.9467,"day_change_pct":0.0309},{"nav_date":"2016-11-18","nav":23.9393,"day_change_pct":0.0159},{"nav_date":"2016-11-17","nav":23.9355,"day_change_pct":0.015},{"nav_date":"2016-11-16","nav":23.9319,"day_change_pct":0.0159},{"nav_date":"2016-11-15","nav":23.9281,"day_change_pct":0.015},{"nav_date":"2016-11-14","nav":23.9245,"day_change_pct":0.0464},{"nav_date":"2016-11-11","nav":23.9134,"day_change_pct":0.0155},{"nav_date":"2016-11-10","nav":23.9097,"day_change_pct":0.0167},{"nav_date":"2016-11-09","nav":23.9057,"day_change_pct":0.0163},{"nav_date":"2016-11-08","nav":23.9018,"day_change_pct":0.0163},{"nav_date":"2016-11-07","nav":23.8979,"day_change_pct":0.0159},{"nav_date":"2016-11-06","nav":23.8941,"day_change_pct":0.0322},{"nav_date":"2016-11-04","nav":23.8864,"day_change_pct":0.0159},{"nav_date":"2016-11-03","nav":23.8826,"day_change_pct":0.0159},{"nav_date":"2016-11-02","nav":23.8788,"day_change_pct":0.0159},{"nav_date":"2016-11-01","nav":23.875,"day_change_pct":0.0155},{"nav_date":"2016-10-31","nav":23.8713,"day_change_pct":0.0499},{"nav_date":"2016-10-28","nav":23.8594,"day_change_pct":0.0163},{"nav_date":"2016-10-27","nav":23.8555,"day_change_pct":0.0159},{"nav_date":"2016-10-26","nav":23.8517,"day_change_pct":0.0159},{"nav_date":"2016-10-25","nav":23.8479,"day_change_pct":0.0159},{"nav_date":"2016-10-24","nav":23.8441,"day_change_pct":0.0164},{"nav_date":"2016-10-23","nav":23.8402,"day_change_pct":0.0327},{"nav_date":"2016-10-21","nav":23.8324,"day_change_pct":0.0159},{"nav_date":"2016-10-20","nav":23.8286,"day_change_pct":0.0164},{"nav_date":"2016-10-19","nav":23.8247,"day_change_pct":0.016},{"nav_date":"2016-10-18","nav":23.8209,"day_change_pct":0.016},{"nav_date":"2016-10-17","nav":23.8171,"day_change_pct":0.016},{"nav_date":"2016-10-16","nav":23.8133,"day_change_pct":0.0332},{"nav_date":"2016-10-14","nav":23.8054,"day_change_pct":0.0168},{"nav_date":"2016-10-13","nav":23.8014,"day_change_pct":0.0164},{"nav_date":"2016-10-12","nav":23.7975,"day_change_pct":0.0324},{"nav_date":"2016-10-10","nav":23.7898,"day_change_pct":0.016},{"nav_date":"2016-10-09","nav":23.786,"day_change_pct":0.0324},{"nav_date":"2016-10-07","nav":23.7783,"day_change_pct":0.016},{"nav_date":"2016-10-06","nav":23.7745,"day_change_pct":0.016},{"nav_date":"2016-10-05","nav":23.7707,"day_change_pct":0.016},{"nav_date":"2016-10-04","nav":23.7669,"day_change_pct":0.0156},{"nav_date":"2016-10-03","nav":23.7632,"day_change_pct":0.0156},{"nav_date":"2016-10-02","nav":23.7595,"day_change_pct":0.0299},{"nav_date":"2016-09-30","nav":23.7524,"day_change_pct":0.0147},{"nav_date":"2016-09-29","nav":23.7489,"day_change_pct":0.016},{"nav_date":"2016-09-28","nav":23.7451,"day_change_pct":0.0168},{"nav_date":"2016-09-27","nav":23.7411,"day_change_pct":0.0164},{"nav_date":"2016-09-26","nav":23.7372,"day_change_pct":0.0169},{"nav_date":"2016-09-25","nav":23.7332,"day_change_pct":0.0333},{"nav_date":"2016-09-23","nav":23.7253,"day_change_pct":0.0169},{"nav_date":"2016-09-22","nav":23.7213,"day_change_pct":0.0164},{"nav_date":"2016-09-21","nav":23.7174,"day_change_pct":0.0169},{"nav_date":"2016-09-20","nav":23.7134,"day_change_pct":0.0164},{"nav_date":"2016-09-19","nav":23.7095,"day_change_pct":0.0169},{"nav_date":"2016-09-18","nav":23.7055,"day_change_pct":0.0333},{"nav_date":"2016-09-16","nav":23.6976,"day_change_pct":0.0169},{"nav_date":"2016-09-15","nav":23.6936,"day_change_pct":0.0165},{"nav_date":"2016-09-14","nav":23.6897,"day_change_pct":0.0169},{"nav_date":"2016-09-13","nav":23.6857,"day_change_pct":0.0169},{"nav_date":"2016-09-12","nav":23.6817,"day_change_pct":0.0165},{"nav_date":"2016-09-11","nav":23.6778,"day_change_pct":0.0334},{"nav_date":"2016-09-09","nav":23.6699,"day_change_pct":0.0169},{"nav_date":"2016-09-08","nav":23.6659,"day_change_pct":0.0165},{"nav_date":"2016-09-07","nav":23.662,"day_change_pct":0.0169},{"nav_date":"2016-09-06","nav":23.658,"day_change_pct":0.0165},{"nav_date":"2016-09-05","nav":23.6541,"day_change_pct":0.0448},{"nav_date":"2016-09-02","nav":23.6435,"day_change_pct":0.0152},{"nav_date":"2016-09-01","nav":23.6399,"day_change_pct":0.0165},{"nav_date":"2016-08-31","nav":23.636,"day_change_pct":0.0161},{"nav_date":"2016-08-30","nav":23.6322,"day_change_pct":0.0165},{"nav_date":"2016-08-29","nav":23.6283,"day_change_pct":0.0169},{"nav_date":"2016-08-28","nav":23.6243,"day_change_pct":0.0335},{"nav_date":"2016-08-26","nav":23.6164,"day_change_pct":0.0169},{"nav_date":"2016-08-25","nav":23.6124,"day_change_pct":0.0165},{"nav_date":"2016-08-24","nav":23.6085,"day_change_pct":0.0169},{"nav_date":"2016-08-23","nav":23.6045,"day_change_pct":0.0169},{"nav_date":"2016-08-22","nav":23.6005,"day_change_pct":0.0165},{"nav_date":"2016-08-21","nav":23.5966,"day_change_pct":0.0225},{"nav_date":"2016-08-19","nav":23.5913,"day_change_pct":0.011},{"nav_date":"2016-08-18","nav":23.5887,"day_change_pct":0.0157},{"nav_date":"2016-08-17","nav":23.585,"day_change_pct":0.017},{"nav_date":"2016-08-16","nav":23.581,"day_change_pct":0.017},{"nav_date":"2016-08-15","nav":23.577,"day_change_pct":0.0496},{"nav_date":"2016-08-12","nav":23.5653,"day_change_pct":0.0166},{"nav_date":"2016-08-11","nav":23.5614,"day_change_pct":0.017},{"nav_date":"2016-08-10","nav":23.5574,"day_change_pct":0.0166},{"nav_date":"2016-08-09","nav":23.5535,"day_change_pct":0.0174},{"nav_date":"2016-08-08","nav":23.5494,"day_change_pct":0.017},{"nav_date":"2016-08-07","nav":23.5454,"day_change_pct":0.034},{"nav_date":"2016-08-05","nav":23.5374,"day_change_pct":0.0166},{"nav_date":"2016-08-04","nav":23.5335,"day_change_pct":0.017},{"nav_date":"2016-08-03","nav":23.5295,"day_change_pct":0.0162},{"nav_date":"2016-08-02","nav":23.5257,"day_change_pct":0.0162},{"nav_date":"2016-08-01","nav":23.5219,"day_change_pct":0.0166},{"nav_date":"2016-07-31","nav":23.518,"day_change_pct":0.0315},{"nav_date":"2016-07-29","nav":23.5106,"day_change_pct":0.0157},{"nav_date":"2016-07-28","nav":23.5069,"day_change_pct":0.0166},{"nav_date":"2016-07-27","nav":23.503,"day_change_pct":0.017},{"nav_date":"2016-07-26","nav":23.499,"day_change_pct":0.017},{"nav_date":"2016-07-25","nav":23.495,"day_change_pct":0.0166},{"nav_date":"2016-07-24","nav":23.4911,"day_change_pct":0.0273},{"nav_date":"2016-07-22","nav":23.4847,"day_change_pct":0.0132},{"nav_date":"2016-07-21","nav":23.4816,"day_change_pct":0.017},{"nav_date":"2016-07-20","nav":23.4776,"day_change_pct":0.0166},{"nav_date":"2016-07-19","nav":23.4737,"day_change_pct":0.0166},{"nav_date":"2016-07-18","nav":23.4698,"day_change_pct":0.0166},{"nav_date":"2016-07-17","nav":23.4659,"day_change_pct":0.0337},{"nav_date":"2016-07-15","nav":23.458,"day_change_pct":0.0166},{"nav_date":"2016-07-14","nav":23.4541,"day_change_pct":0.0162},{"nav_date":"2016-07-13","nav":23.4503,"day_change_pct":0.0166},{"nav_date":"2016-07-12","nav":23.4464,"day_change_pct":0.0162},{"nav_date":"2016-07-11","nav":23.4426,"day_change_pct":0.0166},{"nav_date":"2016-07-10","nav":23.4387,"day_change_pct":0.0307},{"nav_date":"2016-07-08","nav":23.4315,"day_change_pct":0.0641},{"nav_date":"2016-07-07","nav":23.4165,"day_change_pct":0.0162},{"nav_date":"2016-07-06","nav":23.4127,"day_change_pct":0.0162},{"nav_date":"2016-07-05","nav":23.4089,"day_change_pct":0.0162},{"nav_date":"2016-07-04","nav":23.4051,"day_change_pct":0.0145},{"nav_date":"2016-07-03","nav":23.4017,"day_change_pct":0.0329},{"nav_date":"2016-07-01","nav":23.394,"day_change_pct":0.0162}],"total":3383,"page":1,"page_size":250}