{"fund_details":{"scheme_code":101520,"scheme_name":"JM Short Term Fund - Regular Plan - Growth Option","fund_house":"JM Financial Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF192K01BC9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2020-09-25","nav":36.0763,"day_change_pct":0.0238},{"nav_date":"2020-09-24","nav":36.0677,"day_change_pct":-0.0266},{"nav_date":"2020-09-23","nav":36.0773,"day_change_pct":0.0363},{"nav_date":"2020-09-22","nav":36.0642,"day_change_pct":0.0227},{"nav_date":"2020-09-21","nav":36.056,"day_change_pct":0.0433},{"nav_date":"2020-09-18","nav":36.0404,"day_change_pct":0.035},{"nav_date":"2020-09-17","nav":36.0278,"day_change_pct":-0.0413},{"nav_date":"2020-09-16","nav":36.0427,"day_change_pct":0.1097},{"nav_date":"2020-09-15","nav":36.0032,"day_change_pct":0.0497},{"nav_date":"2020-09-14","nav":35.9853,"day_change_pct":0.0698},{"nav_date":"2020-09-11","nav":35.9602,"day_change_pct":-0.0336},{"nav_date":"2020-09-10","nav":35.9723,"day_change_pct":-0.0567},{"nav_date":"2020-09-09","nav":35.9927,"day_change_pct":0.0495},{"nav_date":"2020-09-08","nav":35.9749,"day_change_pct":-0.2377},{"nav_date":"2020-09-07","nav":36.0606,"day_change_pct":-0.1332},{"nav_date":"2020-09-04","nav":36.1087,"day_change_pct":-0.0509},{"nav_date":"2020-09-03","nav":36.1271,"day_change_pct":0.0978},{"nav_date":"2020-09-02","nav":36.0918,"day_change_pct":-0.0194},{"nav_date":"2020-09-01","nav":36.0988,"day_change_pct":0.4981},{"nav_date":"2020-08-31","nav":35.9199,"day_change_pct":0.221},{"nav_date":"2020-08-28","nav":35.8407,"day_change_pct":-0.0123},{"nav_date":"2020-08-27","nav":35.8451,"day_change_pct":-0.0123},{"nav_date":"2020-08-26","nav":35.8495,"day_change_pct":-0.144},{"nav_date":"2020-08-25","nav":35.9012,"day_change_pct":0.0778},{"nav_date":"2020-08-24","nav":35.8733,"day_change_pct":-0.1609},{"nav_date":"2020-08-21","nav":35.9311,"day_change_pct":-0.3143},{"nav_date":"2020-08-20","nav":36.0444,"day_change_pct":0.0636},{"nav_date":"2020-08-19","nav":36.0215,"day_change_pct":0.0506},{"nav_date":"2020-08-18","nav":36.0033,"day_change_pct":-0.0133},{"nav_date":"2020-08-17","nav":36.0081,"day_change_pct":0.0056},{"nav_date":"2020-08-14","nav":36.0061,"day_change_pct":-0.1431},{"nav_date":"2020-08-13","nav":36.0577,"day_change_pct":0.058},{"nav_date":"2020-08-12","nav":36.0368,"day_change_pct":-0.0094},{"nav_date":"2020-08-11","nav":36.0402,"day_change_pct":0.0205},{"nav_date":"2020-08-10","nav":36.0328,"day_change_pct":0.0058},{"nav_date":"2020-08-07","nav":36.0307,"day_change_pct":-0.0995},{"nav_date":"2020-08-06","nav":36.0666,"day_change_pct":-0.0889},{"nav_date":"2020-08-05","nav":36.0987,"day_change_pct":0.0291},{"nav_date":"2020-08-04","nav":36.0882,"day_change_pct":0.0316},{"nav_date":"2020-08-03","nav":36.0768,"day_change_pct":0.0119},{"nav_date":"2020-07-31","nav":36.0725,"day_change_pct":0.056},{"nav_date":"2020-07-30","nav":36.0523,"day_change_pct":0.0333},{"nav_date":"2020-07-29","nav":36.0403,"day_change_pct":0.0675},{"nav_date":"2020-07-28","nav":36.016,"day_change_pct":-0.0436},{"nav_date":"2020-07-27","nav":36.0317,"day_change_pct":-0.1034},{"nav_date":"2020-07-24","nav":36.069,"day_change_pct":-0.0385},{"nav_date":"2020-07-23","nav":36.0829,"day_change_pct":0.0344},{"nav_date":"2020-07-22","nav":36.0705,"day_change_pct":-0.008},{"nav_date":"2020-07-21","nav":36.0734,"day_change_pct":-0.0297},{"nav_date":"2020-07-20","nav":36.0841,"day_change_pct":0.015},{"nav_date":"2020-07-17","nav":36.0787,"day_change_pct":0.0513},{"nav_date":"2020-07-16","nav":36.0602,"day_change_pct":0.015},{"nav_date":"2020-07-15","nav":36.0548,"day_change_pct":0.0849},{"nav_date":"2020-07-14","nav":36.0242,"day_change_pct":-0.0993},{"nav_date":"2020-07-13","nav":36.06,"day_change_pct":-0.0327},{"nav_date":"2020-07-10","nav":36.0718,"day_change_pct":0.163},{"nav_date":"2020-07-09","nav":36.0131,"day_change_pct":0.0275},{"nav_date":"2020-07-08","nav":36.0032,"day_change_pct":0.0353},{"nav_date":"2020-07-07","nav":35.9905,"day_change_pct":0.1478},{"nav_date":"2020-07-06","nav":35.9374,"day_change_pct":2.747},{"nav_date":"2020-07-03","nav":34.9766,"day_change_pct":-0.0103},{"nav_date":"2020-07-02","nav":34.9802,"day_change_pct":0.0277},{"nav_date":"2020-07-01","nav":34.9705,"day_change_pct":0.1266},{"nav_date":"2020-06-30","nav":34.9263,"day_change_pct":0.0802},{"nav_date":"2020-06-29","nav":34.8983,"day_change_pct":0.1024},{"nav_date":"2020-06-26","nav":34.8626,"day_change_pct":0.0577},{"nav_date":"2020-06-25","nav":34.8425,"day_change_pct":0.1342},{"nav_date":"2020-06-24","nav":34.7958,"day_change_pct":-0.0215},{"nav_date":"2020-06-23","nav":34.8033,"day_change_pct":-0.05},{"nav_date":"2020-06-22","nav":34.8207,"day_change_pct":0.0181},{"nav_date":"2020-06-19","nav":34.8144,"day_change_pct":0.0581},{"nav_date":"2020-06-18","nav":34.7942,"day_change_pct":0.1474},{"nav_date":"2020-06-17","nav":34.743,"day_change_pct":0.0213},{"nav_date":"2020-06-16","nav":34.7356,"day_change_pct":-0.1124},{"nav_date":"2020-06-15","nav":34.7747,"day_change_pct":0.0328},{"nav_date":"2020-06-12","nav":34.7633,"day_change_pct":-0.0124},{"nav_date":"2020-06-11","nav":34.7676,"day_change_pct":-0.0357},{"nav_date":"2020-06-10","nav":34.78,"day_change_pct":0.0184},{"nav_date":"2020-06-09","nav":34.7736,"day_change_pct":0.0518},{"nav_date":"2020-06-08","nav":34.7556,"day_change_pct":0.0913},{"nav_date":"2020-06-05","nav":34.7239,"day_change_pct":-0.0423},{"nav_date":"2020-06-04","nav":34.7386,"day_change_pct":0.0475},{"nav_date":"2020-06-03","nav":34.7221,"day_change_pct":-0.0389},{"nav_date":"2020-06-02","nav":34.7356,"day_change_pct":0.0645},{"nav_date":"2020-06-01","nav":34.7132,"day_change_pct":-0.0803},{"nav_date":"2020-05-29","nav":34.7411,"day_change_pct":-0.0075},{"nav_date":"2020-05-28","nav":34.7437,"day_change_pct":-0.0023},{"nav_date":"2020-05-27","nav":34.7445,"day_change_pct":-0.0216},{"nav_date":"2020-05-26","nav":34.752,"day_change_pct":0.0095},{"nav_date":"2020-05-22","nav":34.7487,"day_change_pct":0.1842},{"nav_date":"2020-05-21","nav":34.6848,"day_change_pct":0.0326},{"nav_date":"2020-05-20","nav":34.6735,"day_change_pct":-0.0216},{"nav_date":"2020-05-19","nav":34.681,"day_change_pct":0.0554},{"nav_date":"2020-05-18","nav":34.6618,"day_change_pct":0.0338},{"nav_date":"2020-05-15","nav":34.6501,"day_change_pct":-0.0113},{"nav_date":"2020-05-14","nav":34.654,"day_change_pct":0.0655},{"nav_date":"2020-05-13","nav":34.6313,"day_change_pct":0.1217},{"nav_date":"2020-05-12","nav":34.5892,"day_change_pct":0.0188},{"nav_date":"2020-05-11","nav":34.5827,"day_change_pct":0.0718},{"nav_date":"2020-05-08","nav":34.5579,"day_change_pct":0.1408},{"nav_date":"2020-05-06","nav":34.5093,"day_change_pct":0.2056},{"nav_date":"2020-05-05","nav":34.4385,"day_change_pct":0.0773},{"nav_date":"2020-05-04","nav":34.4119,"day_change_pct":0.1656},{"nav_date":"2020-04-30","nav":34.355,"day_change_pct":0.06},{"nav_date":"2020-04-29","nav":34.3344,"day_change_pct":-0.0003},{"nav_date":"2020-04-28","nav":34.3345,"day_change_pct":0.0134},{"nav_date":"2020-04-27","nav":34.3299,"day_change_pct":-0.2429},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":34.4135,"day_change_pct":0.3435},{"nav_date":"2020-04-22","nav":34.2957,"day_change_pct":0.1504},{"nav_date":"2020-04-21","nav":34.2442,"day_change_pct":-0.0003},{"nav_date":"2020-04-20","nav":34.2443,"day_change_pct":0.4765},{"nav_date":"2020-04-17","nav":34.0819,"day_change_pct":0.3788},{"nav_date":"2020-04-16","nav":33.9533,"day_change_pct":0.2273},{"nav_date":"2020-04-15","nav":33.8763,"day_change_pct":0.2498},{"nav_date":"2020-04-13","nav":33.7919,"day_change_pct":0.1129},{"nav_date":"2020-04-09","nav":33.7538,"day_change_pct":-0.0095},{"nav_date":"2020-04-08","nav":33.757,"day_change_pct":-0.1024},{"nav_date":"2020-04-07","nav":33.7916,"day_change_pct":-0.2271},{"nav_date":"2020-04-03","nav":33.8685,"day_change_pct":-0.2794},{"nav_date":"2020-03-31","nav":33.9634,"day_change_pct":0.2503},{"nav_date":"2020-03-30","nav":33.8786,"day_change_pct":-0.1883},{"nav_date":"2020-03-27","nav":33.9425,"day_change_pct":0.5966},{"nav_date":"2020-03-26","nav":33.7412,"day_change_pct":0.3017},{"nav_date":"2020-03-24","nav":33.6397,"day_change_pct":0.1676},{"nav_date":"2020-03-23","nav":33.5834,"day_change_pct":-0.3546},{"nav_date":"2020-03-20","nav":33.7029,"day_change_pct":0.4309},{"nav_date":"2020-03-19","nav":33.5583,"day_change_pct":-0.4772},{"nav_date":"2020-03-18","nav":33.7192,"day_change_pct":0.0371},{"nav_date":"2020-03-17","nav":33.7067,"day_change_pct":-0.2285},{"nav_date":"2020-03-16","nav":33.7839,"day_change_pct":0.1307},{"nav_date":"2020-03-13","nav":33.7398,"day_change_pct":-0.325},{"nav_date":"2020-03-12","nav":33.8498,"day_change_pct":-0.274},{"nav_date":"2020-03-11","nav":33.9428,"day_change_pct":-0.1468},{"nav_date":"2020-03-09","nav":33.9927,"day_change_pct":0.0939},{"nav_date":"2020-03-06","nav":33.9608,"day_change_pct":0.1064},{"nav_date":"2020-03-05","nav":33.9247,"day_change_pct":-0.0513},{"nav_date":"2020-03-04","nav":33.9421,"day_change_pct":0.3269},{"nav_date":"2020-03-03","nav":33.8315,"day_change_pct":0.0086},{"nav_date":"2020-03-02","nav":33.8286,"day_change_pct":0.116},{"nav_date":"2020-02-28","nav":33.7894,"day_change_pct":0.0249},{"nav_date":"2020-02-27","nav":33.781,"day_change_pct":-0.0326},{"nav_date":"2020-02-26","nav":33.792,"day_change_pct":0.08},{"nav_date":"2020-02-25","nav":33.765,"day_change_pct":-0.0056},{"nav_date":"2020-02-24","nav":33.7669,"day_change_pct":0.1257},{"nav_date":"2020-02-20","nav":33.7245,"day_change_pct":-0.0288},{"nav_date":"2020-02-18","nav":33.7342,"day_change_pct":0.0234},{"nav_date":"2020-02-17","nav":33.7263,"day_change_pct":0.005},{"nav_date":"2020-02-14","nav":33.7246,"day_change_pct":0.0605},{"nav_date":"2020-02-13","nav":33.7042,"day_change_pct":0.0763},{"nav_date":"2020-02-12","nav":33.6785,"day_change_pct":0.0068},{"nav_date":"2020-02-11","nav":33.6762,"day_change_pct":-0.0145},{"nav_date":"2020-02-10","nav":33.6811,"day_change_pct":0.09},{"nav_date":"2020-02-07","nav":33.6508,"day_change_pct":0.0583},{"nav_date":"2020-02-06","nav":33.6312,"day_change_pct":0.2265},{"nav_date":"2020-02-05","nav":33.5552,"day_change_pct":0.0191},{"nav_date":"2020-02-04","nav":33.5488,"day_change_pct":0.0262},{"nav_date":"2020-02-03","nav":33.54,"day_change_pct":0.2061},{"nav_date":"2020-01-31","nav":33.471,"day_change_pct":-0.0302},{"nav_date":"2020-01-30","nav":33.4811,"day_change_pct":0.0161},{"nav_date":"2020-01-29","nav":33.4757,"day_change_pct":0.0197},{"nav_date":"2020-01-28","nav":33.4691,"day_change_pct":-0.0188},{"nav_date":"2020-01-27","nav":33.4754,"day_change_pct":0.0577},{"nav_date":"2020-01-24","nav":33.4561,"day_change_pct":0.041},{"nav_date":"2020-01-23","nav":33.4424,"day_change_pct":0.0646},{"nav_date":"2020-01-22","nav":33.4208,"day_change_pct":0.0048},{"nav_date":"2020-01-21","nav":33.4192,"day_change_pct":0.015},{"nav_date":"2020-01-20","nav":33.4142,"day_change_pct":0.0174},{"nav_date":"2020-01-17","nav":33.4084,"day_change_pct":0.0536},{"nav_date":"2020-01-16","nav":33.3905,"day_change_pct":0.03},{"nav_date":"2020-01-15","nav":33.3805,"day_change_pct":0.045},{"nav_date":"2020-01-14","nav":33.3655,"day_change_pct":-0.0608},{"nav_date":"2020-01-13","nav":33.3858,"day_change_pct":0.0297},{"nav_date":"2020-01-10","nav":33.3759,"day_change_pct":-0.0674},{"nav_date":"2020-01-09","nav":33.3984,"day_change_pct":0.0557},{"nav_date":"2020-01-08","nav":33.3798,"day_change_pct":0.0171},{"nav_date":"2020-01-07","nav":33.3741,"day_change_pct":0.0381},{"nav_date":"2020-01-06","nav":33.3614,"day_change_pct":-0.0719},{"nav_date":"2020-01-03","nav":33.3854,"day_change_pct":0.0087},{"nav_date":"2020-01-02","nav":33.3825,"day_change_pct":0.0725},{"nav_date":"2020-01-01","nav":33.3583,"day_change_pct":0.0879},{"nav_date":"2019-12-31","nav":33.329,"day_change_pct":-0.0021},{"nav_date":"2019-12-30","nav":33.3297,"day_change_pct":0.0039},{"nav_date":"2019-12-27","nav":33.3284,"day_change_pct":0.0282},{"nav_date":"2019-12-26","nav":33.319,"day_change_pct":0.0733},{"nav_date":"2019-12-20","nav":33.2946,"day_change_pct":0.1251},{"nav_date":"2019-12-19","nav":33.253,"day_change_pct":0.0027},{"nav_date":"2019-12-18","nav":33.2521,"day_change_pct":0.0572},{"nav_date":"2019-12-17","nav":33.2331,"day_change_pct":0.0894},{"nav_date":"2019-12-16","nav":33.2034,"day_change_pct":0.0256},{"nav_date":"2019-12-13","nav":33.1949,"day_change_pct":-0.0292},{"nav_date":"2019-12-12","nav":33.2046,"day_change_pct":0.0226},{"nav_date":"2019-12-11","nav":33.1971,"day_change_pct":-0.0668},{"nav_date":"2019-12-10","nav":33.2193,"day_change_pct":-0.0665},{"nav_date":"2019-12-09","nav":33.2414,"day_change_pct":0.0488},{"nav_date":"2019-12-06","nav":33.2252,"day_change_pct":-0.0746},{"nav_date":"2019-12-05","nav":33.25,"day_change_pct":-0.2831},{"nav_date":"2019-12-04","nav":33.3444,"day_change_pct":0.0276},{"nav_date":"2019-12-03","nav":33.3352,"day_change_pct":0.042},{"nav_date":"2019-12-02","nav":33.3212,"day_change_pct":0.0225},{"nav_date":"2019-11-29","nav":33.3137,"day_change_pct":-0.0147},{"nav_date":"2019-11-28","nav":33.3186,"day_change_pct":0.0336},{"nav_date":"2019-11-27","nav":33.3074,"day_change_pct":0.0057},{"nav_date":"2019-11-26","nav":33.3055,"day_change_pct":-0.009},{"nav_date":"2019-11-25","nav":33.3085,"day_change_pct":0.0523},{"nav_date":"2019-11-22","nav":33.2911,"day_change_pct":0.0303},{"nav_date":"2019-11-21","nav":33.281,"day_change_pct":-0.0396},{"nav_date":"2019-11-20","nav":33.2942,"day_change_pct":0.0403},{"nav_date":"2019-11-19","nav":33.2808,"day_change_pct":0.0442},{"nav_date":"2019-11-18","nav":33.2661,"day_change_pct":0.0511},{"nav_date":"2019-11-15","nav":33.2491,"day_change_pct":0.0156},{"nav_date":"2019-11-14","nav":33.2439,"day_change_pct":0.0524},{"nav_date":"2019-11-13","nav":33.2265,"day_change_pct":0.069},{"nav_date":"2019-11-11","nav":33.2036,"day_change_pct":0.0214},{"nav_date":"2019-11-08","nav":33.1965,"day_change_pct":-0.0223},{"nav_date":"2019-11-07","nav":33.2039,"day_change_pct":-0.019},{"nav_date":"2019-11-06","nav":33.2102,"day_change_pct":0.0437},{"nav_date":"2019-11-05","nav":33.1957,"day_change_pct":-0.019},{"nav_date":"2019-11-04","nav":33.202,"day_change_pct":0.0232},{"nav_date":"2019-11-01","nav":33.1943,"day_change_pct":0.0012},{"nav_date":"2019-10-31","nav":33.1939,"day_change_pct":0.041},{"nav_date":"2019-10-30","nav":33.1803,"day_change_pct":0.0202},{"nav_date":"2019-10-29","nav":33.1736,"day_change_pct":-3.0519},{"nav_date":"2019-10-25","nav":34.2179,"day_change_pct":0.0129},{"nav_date":"2019-10-24","nav":34.2135,"day_change_pct":0.0102},{"nav_date":"2019-10-23","nav":34.21,"day_change_pct":0.057},{"nav_date":"2019-10-22","nav":34.1905,"day_change_pct":0.0369},{"nav_date":"2019-10-18","nav":34.1779,"day_change_pct":0.0287},{"nav_date":"2019-10-17","nav":34.1681,"day_change_pct":-0.0412},{"nav_date":"2019-10-16","nav":34.1822,"day_change_pct":0.0199},{"nav_date":"2019-10-15","nav":34.1754,"day_change_pct":0.0181},{"nav_date":"2019-10-14","nav":34.1692,"day_change_pct":0.0896},{"nav_date":"2019-10-11","nav":34.1386,"day_change_pct":-0.0395},{"nav_date":"2019-10-10","nav":34.1521,"day_change_pct":-0.0158},{"nav_date":"2019-10-09","nav":34.1575,"day_change_pct":0.0375},{"nav_date":"2019-10-07","nav":34.1447,"day_change_pct":0.0419},{"nav_date":"2019-10-04","nav":34.1304,"day_change_pct":-0.0026},{"nav_date":"2019-10-03","nav":34.1313,"day_change_pct":0.0786},{"nav_date":"2019-10-01","nav":34.1045,"day_change_pct":0.0651},{"nav_date":"2019-09-30","nav":34.0823,"day_change_pct":0.0761},{"nav_date":"2019-09-27","nav":34.0564,"day_change_pct":-1.7043},{"nav_date":"2019-09-26","nav":34.6469,"day_change_pct":0.0508},{"nav_date":"2019-09-25","nav":34.6293,"day_change_pct":0.0274},{"nav_date":"2019-09-24","nav":34.6198,"day_change_pct":-0.0257},{"nav_date":"2019-09-23","nav":34.6287,"day_change_pct":0.0827},{"nav_date":"2019-09-20","nav":34.6001,"day_change_pct":-0.1538},{"nav_date":"2019-09-19","nav":34.6534,"day_change_pct":-0.004},{"nav_date":"2019-09-18","nav":34.6548,"day_change_pct":0.1147},{"nav_date":"2019-09-17","nav":34.6151,"day_change_pct":-0.0081},{"nav_date":"2019-09-16","nav":34.6179,"day_change_pct":-0.0554}],"total":3495,"page":1,"page_size":250}