{"fund_details":{"scheme_code":101521,"scheme_name":"JM Short Term Fund - Growth Option","fund_house":"JM Financial Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF192K01BG0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2020-09-25","nav":26.4425,"day_change_pct":0.0238},{"nav_date":"2020-09-24","nav":26.4362,"day_change_pct":-0.0265},{"nav_date":"2020-09-23","nav":26.4432,"day_change_pct":0.0363},{"nav_date":"2020-09-22","nav":26.4336,"day_change_pct":0.0227},{"nav_date":"2020-09-21","nav":26.4276,"day_change_pct":0.0432},{"nav_date":"2020-09-18","nav":26.4162,"day_change_pct":0.0348},{"nav_date":"2020-09-17","nav":26.407,"day_change_pct":-0.0409},{"nav_date":"2020-09-16","nav":26.4178,"day_change_pct":0.1095},{"nav_date":"2020-09-15","nav":26.3889,"day_change_pct":0.0497},{"nav_date":"2020-09-14","nav":26.3758,"day_change_pct":0.0698},{"nav_date":"2020-09-11","nav":26.3574,"day_change_pct":-0.0338},{"nav_date":"2020-09-10","nav":26.3663,"day_change_pct":-0.0565},{"nav_date":"2020-09-09","nav":26.3812,"day_change_pct":0.0493},{"nav_date":"2020-09-08","nav":26.3682,"day_change_pct":-0.2376},{"nav_date":"2020-09-07","nav":26.431,"day_change_pct":-0.1334},{"nav_date":"2020-09-04","nav":26.4663,"day_change_pct":-0.0506},{"nav_date":"2020-09-03","nav":26.4797,"day_change_pct":0.0975},{"nav_date":"2020-09-02","nav":26.4539,"day_change_pct":-0.0193},{"nav_date":"2020-09-01","nav":26.459,"day_change_pct":0.498},{"nav_date":"2020-08-31","nav":26.3279,"day_change_pct":0.2212},{"nav_date":"2020-08-28","nav":26.2698,"day_change_pct":-0.0122},{"nav_date":"2020-08-27","nav":26.273,"day_change_pct":-0.0126},{"nav_date":"2020-08-26","nav":26.2763,"day_change_pct":-0.1436},{"nav_date":"2020-08-25","nav":26.3141,"day_change_pct":0.0776},{"nav_date":"2020-08-24","nav":26.2937,"day_change_pct":-0.1606},{"nav_date":"2020-08-21","nav":26.336,"day_change_pct":-0.3145},{"nav_date":"2020-08-20","nav":26.4191,"day_change_pct":0.0636},{"nav_date":"2020-08-19","nav":26.4023,"day_change_pct":0.0504},{"nav_date":"2020-08-18","nav":26.389,"day_change_pct":-0.0133},{"nav_date":"2020-08-17","nav":26.3925,"day_change_pct":0.0053},{"nav_date":"2020-08-14","nav":26.3911,"day_change_pct":-0.143},{"nav_date":"2020-08-13","nav":26.4289,"day_change_pct":0.0579},{"nav_date":"2020-08-12","nav":26.4136,"day_change_pct":-0.0095},{"nav_date":"2020-08-11","nav":26.4161,"day_change_pct":0.0208},{"nav_date":"2020-08-10","nav":26.4106,"day_change_pct":0.0057},{"nav_date":"2020-08-07","nav":26.4091,"day_change_pct":-0.0995},{"nav_date":"2020-08-06","nav":26.4354,"day_change_pct":-0.0888},{"nav_date":"2020-08-05","nav":26.4589,"day_change_pct":0.0291},{"nav_date":"2020-08-04","nav":26.4512,"day_change_pct":0.0314},{"nav_date":"2020-08-03","nav":26.4429,"day_change_pct":0.0121},{"nav_date":"2020-07-31","nav":26.4397,"day_change_pct":0.056},{"nav_date":"2020-07-30","nav":26.4249,"day_change_pct":0.0333},{"nav_date":"2020-07-29","nav":26.4161,"day_change_pct":0.0674},{"nav_date":"2020-07-28","nav":26.3983,"day_change_pct":-0.0435},{"nav_date":"2020-07-27","nav":26.4098,"day_change_pct":-0.1036},{"nav_date":"2020-07-24","nav":26.4372,"day_change_pct":-0.0382},{"nav_date":"2020-07-23","nav":26.4473,"day_change_pct":0.034},{"nav_date":"2020-07-22","nav":26.4383,"day_change_pct":-0.0079},{"nav_date":"2020-07-21","nav":26.4404,"day_change_pct":-0.0295},{"nav_date":"2020-07-20","nav":26.4482,"day_change_pct":0.0147},{"nav_date":"2020-07-17","nav":26.4443,"day_change_pct":0.0515},{"nav_date":"2020-07-16","nav":26.4307,"day_change_pct":0.0148},{"nav_date":"2020-07-15","nav":26.4268,"day_change_pct":0.0852},{"nav_date":"2020-07-14","nav":26.4043,"day_change_pct":-0.0991},{"nav_date":"2020-07-13","nav":26.4305,"day_change_pct":-0.0329},{"nav_date":"2020-07-10","nav":26.4392,"day_change_pct":0.1633},{"nav_date":"2020-07-09","nav":26.3961,"day_change_pct":0.0273},{"nav_date":"2020-07-08","nav":26.3889,"day_change_pct":0.0353},{"nav_date":"2020-07-07","nav":26.3796,"day_change_pct":0.1477},{"nav_date":"2020-07-06","nav":26.3407,"day_change_pct":2.7473},{"nav_date":"2020-07-03","nav":25.6364,"day_change_pct":-0.0105},{"nav_date":"2020-07-02","nav":25.6391,"day_change_pct":0.0277},{"nav_date":"2020-07-01","nav":25.632,"day_change_pct":0.1266},{"nav_date":"2020-06-30","nav":25.5996,"day_change_pct":0.0805},{"nav_date":"2020-06-29","nav":25.579,"day_change_pct":0.1021},{"nav_date":"2020-06-26","nav":25.5529,"day_change_pct":0.0576},{"nav_date":"2020-06-25","nav":25.5382,"day_change_pct":0.1345},{"nav_date":"2020-06-24","nav":25.5039,"day_change_pct":-0.0216},{"nav_date":"2020-06-23","nav":25.5094,"day_change_pct":-0.0502},{"nav_date":"2020-06-22","nav":25.5222,"day_change_pct":0.018},{"nav_date":"2020-06-19","nav":25.5176,"day_change_pct":0.058},{"nav_date":"2020-06-18","nav":25.5028,"day_change_pct":0.1477},{"nav_date":"2020-06-17","nav":25.4652,"day_change_pct":0.0212},{"nav_date":"2020-06-16","nav":25.4598,"day_change_pct":-0.1126},{"nav_date":"2020-06-15","nav":25.4885,"day_change_pct":0.033},{"nav_date":"2020-06-12","nav":25.4801,"day_change_pct":-0.0126},{"nav_date":"2020-06-11","nav":25.4833,"day_change_pct":-0.0357},{"nav_date":"2020-06-10","nav":25.4924,"day_change_pct":0.0184},{"nav_date":"2020-06-09","nav":25.4877,"day_change_pct":0.0518},{"nav_date":"2020-06-08","nav":25.4745,"day_change_pct":0.0912},{"nav_date":"2020-06-05","nav":25.4513,"day_change_pct":-0.042},{"nav_date":"2020-06-04","nav":25.462,"day_change_pct":0.0475},{"nav_date":"2020-06-03","nav":25.4499,"day_change_pct":-0.0389},{"nav_date":"2020-06-02","nav":25.4598,"day_change_pct":0.0645},{"nav_date":"2020-06-01","nav":25.4434,"day_change_pct":-0.0805},{"nav_date":"2020-05-29","nav":25.4639,"day_change_pct":-0.0071},{"nav_date":"2020-05-28","nav":25.4657,"day_change_pct":-0.0024},{"nav_date":"2020-05-27","nav":25.4663,"day_change_pct":-0.022},{"nav_date":"2020-05-26","nav":25.4719,"day_change_pct":0.0098},{"nav_date":"2020-05-22","nav":25.4694,"day_change_pct":0.1841},{"nav_date":"2020-05-21","nav":25.4226,"day_change_pct":0.0327},{"nav_date":"2020-05-20","nav":25.4143,"day_change_pct":-0.0216},{"nav_date":"2020-05-19","nav":25.4198,"day_change_pct":0.0551},{"nav_date":"2020-05-18","nav":25.4058,"day_change_pct":0.0343},{"nav_date":"2020-05-15","nav":25.3971,"day_change_pct":-0.0114},{"nav_date":"2020-05-14","nav":25.4,"day_change_pct":0.0654},{"nav_date":"2020-05-13","nav":25.3834,"day_change_pct":0.1215},{"nav_date":"2020-05-12","nav":25.3526,"day_change_pct":0.0189},{"nav_date":"2020-05-11","nav":25.3478,"day_change_pct":0.0715},{"nav_date":"2020-05-08","nav":25.3297,"day_change_pct":0.1411},{"nav_date":"2020-05-06","nav":25.294,"day_change_pct":0.2056},{"nav_date":"2020-05-05","nav":25.2421,"day_change_pct":0.0773},{"nav_date":"2020-05-04","nav":25.2226,"day_change_pct":0.1656},{"nav_date":"2020-04-30","nav":25.1809,"day_change_pct":0.06},{"nav_date":"2020-04-29","nav":25.1658,"day_change_pct":-0.0004},{"nav_date":"2020-04-28","nav":25.1659,"day_change_pct":0.0135},{"nav_date":"2020-04-27","nav":25.1625,"day_change_pct":-0.243},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":25.2238,"day_change_pct":0.3433},{"nav_date":"2020-04-22","nav":25.1375,"day_change_pct":0.1506},{"nav_date":"2020-04-21","nav":25.0997,"day_change_pct":-0.0004},{"nav_date":"2020-04-20","nav":25.0998,"day_change_pct":0.4768},{"nav_date":"2020-04-17","nav":24.9807,"day_change_pct":0.3785},{"nav_date":"2020-04-16","nav":24.8865,"day_change_pct":0.2275},{"nav_date":"2020-04-15","nav":24.83,"day_change_pct":0.2495},{"nav_date":"2020-04-13","nav":24.7682,"day_change_pct":0.1132},{"nav_date":"2020-04-09","nav":24.7402,"day_change_pct":-0.0097},{"nav_date":"2020-04-08","nav":24.7426,"day_change_pct":-0.1026},{"nav_date":"2020-04-07","nav":24.768,"day_change_pct":-0.2268},{"nav_date":"2020-04-03","nav":24.8243,"day_change_pct":-0.2796},{"nav_date":"2020-03-31","nav":24.8939,"day_change_pct":0.2501},{"nav_date":"2020-03-30","nav":24.8318,"day_change_pct":-0.1881},{"nav_date":"2020-03-27","nav":24.8786,"day_change_pct":0.5968},{"nav_date":"2020-03-26","nav":24.731,"day_change_pct":0.3013},{"nav_date":"2020-03-24","nav":24.6567,"day_change_pct":0.1678},{"nav_date":"2020-03-23","nav":24.6154,"day_change_pct":-0.3542},{"nav_date":"2020-03-20","nav":24.7029,"day_change_pct":0.4309},{"nav_date":"2020-03-19","nav":24.5969,"day_change_pct":-0.4774},{"nav_date":"2020-03-18","nav":24.7149,"day_change_pct":0.0372},{"nav_date":"2020-03-17","nav":24.7057,"day_change_pct":-0.2286},{"nav_date":"2020-03-16","nav":24.7623,"day_change_pct":0.1306},{"nav_date":"2020-03-13","nav":24.73,"day_change_pct":-0.3249},{"nav_date":"2020-03-12","nav":24.8106,"day_change_pct":-0.2741},{"nav_date":"2020-03-11","nav":24.8788,"day_change_pct":-0.1469},{"nav_date":"2020-03-09","nav":24.9154,"day_change_pct":0.094},{"nav_date":"2020-03-06","nav":24.892,"day_change_pct":0.1066},{"nav_date":"2020-03-05","nav":24.8655,"day_change_pct":-0.0515},{"nav_date":"2020-03-04","nav":24.8783,"day_change_pct":0.3271},{"nav_date":"2020-03-03","nav":24.7972,"day_change_pct":0.0085},{"nav_date":"2020-03-02","nav":24.7951,"day_change_pct":0.1163},{"nav_date":"2020-02-28","nav":24.7663,"day_change_pct":0.0246},{"nav_date":"2020-02-27","nav":24.7602,"day_change_pct":-0.0327},{"nav_date":"2020-02-26","nav":24.7683,"day_change_pct":0.08},{"nav_date":"2020-02-25","nav":24.7485,"day_change_pct":-0.0053},{"nav_date":"2020-02-24","nav":24.7498,"day_change_pct":0.1254},{"nav_date":"2020-02-20","nav":24.7188,"day_change_pct":-0.0287},{"nav_date":"2020-02-18","nav":24.7259,"day_change_pct":0.0235},{"nav_date":"2020-02-17","nav":24.7201,"day_change_pct":0.0049},{"nav_date":"2020-02-14","nav":24.7189,"day_change_pct":0.0607},{"nav_date":"2020-02-13","nav":24.7039,"day_change_pct":0.0762},{"nav_date":"2020-02-12","nav":24.6851,"day_change_pct":0.0073},{"nav_date":"2020-02-11","nav":24.6833,"day_change_pct":-0.015},{"nav_date":"2020-02-10","nav":24.687,"day_change_pct":0.0904},{"nav_date":"2020-02-07","nav":24.6647,"day_change_pct":0.058},{"nav_date":"2020-02-06","nav":24.6504,"day_change_pct":0.2265},{"nav_date":"2020-02-05","nav":24.5947,"day_change_pct":0.0191},{"nav_date":"2020-02-04","nav":24.59,"day_change_pct":0.026},{"nav_date":"2020-02-03","nav":24.5836,"day_change_pct":0.2063},{"nav_date":"2020-01-31","nav":24.533,"day_change_pct":-0.0302},{"nav_date":"2020-01-30","nav":24.5404,"day_change_pct":0.0163},{"nav_date":"2020-01-29","nav":24.5364,"day_change_pct":0.0196},{"nav_date":"2020-01-28","nav":24.5316,"day_change_pct":-0.0187},{"nav_date":"2020-01-27","nav":24.5362,"day_change_pct":0.0579},{"nav_date":"2020-01-24","nav":24.522,"day_change_pct":0.0408},{"nav_date":"2020-01-23","nav":24.512,"day_change_pct":0.0645},{"nav_date":"2020-01-22","nav":24.4962,"day_change_pct":0.0049},{"nav_date":"2020-01-21","nav":24.495,"day_change_pct":0.0151},{"nav_date":"2020-01-20","nav":24.4913,"day_change_pct":0.0172},{"nav_date":"2020-01-17","nav":24.4871,"day_change_pct":0.0535},{"nav_date":"2020-01-16","nav":24.474,"day_change_pct":0.0302},{"nav_date":"2020-01-15","nav":24.4666,"day_change_pct":0.045},{"nav_date":"2020-01-14","nav":24.4556,"day_change_pct":-0.0609},{"nav_date":"2020-01-13","nav":24.4705,"day_change_pct":0.0298},{"nav_date":"2020-01-10","nav":24.4632,"day_change_pct":-0.0674},{"nav_date":"2020-01-09","nav":24.4797,"day_change_pct":0.0552},{"nav_date":"2020-01-08","nav":24.4662,"day_change_pct":0.0176},{"nav_date":"2020-01-07","nav":24.4619,"day_change_pct":0.038},{"nav_date":"2020-01-06","nav":24.4526,"day_change_pct":-0.0723},{"nav_date":"2020-01-03","nav":24.4703,"day_change_pct":0.009},{"nav_date":"2020-01-02","nav":24.4681,"day_change_pct":0.0724},{"nav_date":"2020-01-01","nav":24.4504,"day_change_pct":0.088},{"nav_date":"2019-12-31","nav":24.4289,"day_change_pct":-0.002},{"nav_date":"2019-12-30","nav":24.4294,"day_change_pct":0.0041},{"nav_date":"2019-12-27","nav":24.4284,"day_change_pct":0.0278},{"nav_date":"2019-12-26","nav":24.4216,"day_change_pct":0.0733},{"nav_date":"2019-12-20","nav":24.4037,"day_change_pct":0.1251},{"nav_date":"2019-12-19","nav":24.3732,"day_change_pct":0.0029},{"nav_date":"2019-12-18","nav":24.3725,"day_change_pct":0.0571},{"nav_date":"2019-12-17","nav":24.3586,"day_change_pct":0.0892},{"nav_date":"2019-12-16","nav":24.3369,"day_change_pct":0.0259},{"nav_date":"2019-12-13","nav":24.3306,"day_change_pct":-0.0292},{"nav_date":"2019-12-12","nav":24.3377,"day_change_pct":0.0226},{"nav_date":"2019-12-11","nav":24.3322,"day_change_pct":-0.0669},{"nav_date":"2019-12-10","nav":24.3485,"day_change_pct":-0.0665},{"nav_date":"2019-12-09","nav":24.3647,"day_change_pct":0.0489},{"nav_date":"2019-12-06","nav":24.3528,"day_change_pct":-0.0747},{"nav_date":"2019-12-05","nav":24.371,"day_change_pct":-0.2831},{"nav_date":"2019-12-04","nav":24.4402,"day_change_pct":0.0278},{"nav_date":"2019-12-03","nav":24.4334,"day_change_pct":0.0418},{"nav_date":"2019-12-02","nav":24.4232,"day_change_pct":0.0225},{"nav_date":"2019-11-29","nav":24.4177,"day_change_pct":-0.0147},{"nav_date":"2019-11-28","nav":24.4213,"day_change_pct":0.034},{"nav_date":"2019-11-27","nav":24.413,"day_change_pct":0.0057},{"nav_date":"2019-11-26","nav":24.4116,"day_change_pct":-0.0094},{"nav_date":"2019-11-25","nav":24.4139,"day_change_pct":0.0525},{"nav_date":"2019-11-22","nav":24.4011,"day_change_pct":0.0303},{"nav_date":"2019-11-21","nav":24.3937,"day_change_pct":-0.0397},{"nav_date":"2019-11-20","nav":24.4034,"day_change_pct":0.0402},{"nav_date":"2019-11-19","nav":24.3936,"day_change_pct":0.0443},{"nav_date":"2019-11-18","nav":24.3828,"day_change_pct":0.0513},{"nav_date":"2019-11-15","nav":24.3703,"day_change_pct":0.0156},{"nav_date":"2019-11-14","nav":24.3665,"day_change_pct":0.0521},{"nav_date":"2019-11-13","nav":24.3538,"day_change_pct":0.069},{"nav_date":"2019-11-11","nav":24.337,"day_change_pct":0.0214},{"nav_date":"2019-11-08","nav":24.3318,"day_change_pct":-0.0222},{"nav_date":"2019-11-07","nav":24.3372,"day_change_pct":-0.0189},{"nav_date":"2019-11-06","nav":24.3418,"day_change_pct":0.0436},{"nav_date":"2019-11-05","nav":24.3312,"day_change_pct":-0.0189},{"nav_date":"2019-11-04","nav":24.3358,"day_change_pct":0.023},{"nav_date":"2019-11-01","nav":24.3302,"day_change_pct":0.0012},{"nav_date":"2019-10-31","nav":24.3299,"day_change_pct":0.0411},{"nav_date":"2019-10-30","nav":24.3199,"day_change_pct":0.0202},{"nav_date":"2019-10-29","nav":24.315,"day_change_pct":-3.0518},{"nav_date":"2019-10-25","nav":25.0804,"day_change_pct":0.0128},{"nav_date":"2019-10-24","nav":25.0772,"day_change_pct":0.0104},{"nav_date":"2019-10-23","nav":25.0746,"day_change_pct":0.0571},{"nav_date":"2019-10-22","nav":25.0603,"day_change_pct":0.0367},{"nav_date":"2019-10-18","nav":25.0511,"day_change_pct":0.0287},{"nav_date":"2019-10-17","nav":25.0439,"day_change_pct":-0.0415},{"nav_date":"2019-10-16","nav":25.0543,"day_change_pct":0.02},{"nav_date":"2019-10-15","nav":25.0493,"day_change_pct":0.0184},{"nav_date":"2019-10-14","nav":25.0447,"day_change_pct":0.0895},{"nav_date":"2019-10-11","nav":25.0223,"day_change_pct":-0.0395},{"nav_date":"2019-10-10","nav":25.0322,"day_change_pct":-0.016},{"nav_date":"2019-10-09","nav":25.0362,"day_change_pct":0.038},{"nav_date":"2019-10-07","nav":25.0267,"day_change_pct":0.0416},{"nav_date":"2019-10-04","nav":25.0163,"day_change_pct":-0.0024},{"nav_date":"2019-10-03","nav":25.0169,"day_change_pct":0.0784},{"nav_date":"2019-10-01","nav":24.9973,"day_change_pct":0.0652},{"nav_date":"2019-09-30","nav":24.981,"day_change_pct":0.0757},{"nav_date":"2019-09-27","nav":24.9621,"day_change_pct":-1.7039},{"nav_date":"2019-09-26","nav":25.3948,"day_change_pct":0.0508},{"nav_date":"2019-09-25","nav":25.3819,"day_change_pct":0.0272},{"nav_date":"2019-09-24","nav":25.375,"day_change_pct":-0.0256},{"nav_date":"2019-09-23","nav":25.3815,"day_change_pct":0.0824},{"nav_date":"2019-09-20","nav":25.3606,"day_change_pct":-0.1535},{"nav_date":"2019-09-19","nav":25.3996,"day_change_pct":-0.0039},{"nav_date":"2019-09-18","nav":25.4006,"day_change_pct":0.1143},{"nav_date":"2019-09-17","nav":25.3716,"day_change_pct":-0.0079},{"nav_date":"2019-09-16","nav":25.3736,"day_change_pct":-0.0555}],"total":3495,"page":1,"page_size":250}