{"fund_details":{"scheme_code":102480,"scheme_name":"JM Large Cap Fund-Dividend","fund_house":"JM Financial Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Large Cap Fund"},"data":[{"nav_date":"2011-04-01","nav":14.2267,"day_change_pct":-0.0906},{"nav_date":"2011-03-31","nav":14.2396,"day_change_pct":0.8577},{"nav_date":"2011-03-30","nav":14.1185,"day_change_pct":0.7723},{"nav_date":"2011-03-29","nav":14.0103,"day_change_pct":0.5115},{"nav_date":"2011-03-28","nav":13.939,"day_change_pct":0.6215},{"nav_date":"2011-03-25","nav":13.8529,"day_change_pct":2.2898},{"nav_date":"2011-03-24","nav":13.5428,"day_change_pct":0.8392},{"nav_date":"2011-03-23","nav":13.4301,"day_change_pct":0.9873},{"nav_date":"2011-03-22","nav":13.2988,"day_change_pct":0.6646},{"nav_date":"2011-03-21","nav":13.211,"day_change_pct":-0.1919},{"nav_date":"2011-03-18","nav":13.2364,"day_change_pct":-1.1309},{"nav_date":"2011-03-17","nav":13.3878,"day_change_pct":-0.7436},{"nav_date":"2011-03-16","nav":13.4881,"day_change_pct":1.1982},{"nav_date":"2011-03-15","nav":13.3284,"day_change_pct":-1.5206},{"nav_date":"2011-03-14","nav":13.5342,"day_change_pct":1.4862},{"nav_date":"2011-03-11","nav":13.336,"day_change_pct":-1.113},{"nav_date":"2011-03-10","nav":13.4861,"day_change_pct":-0.5002},{"nav_date":"2011-03-09","nav":13.5539,"day_change_pct":0.2189},{"nav_date":"2011-03-08","nav":13.5243,"day_change_pct":0.8245},{"nav_date":"2011-03-07","nav":13.4137,"day_change_pct":-1.3945},{"nav_date":"2011-03-04","nav":13.6034,"day_change_pct":0.0883},{"nav_date":"2011-03-03","nav":13.5914,"day_change_pct":-0.0882},{"nav_date":"2011-03-01","nav":13.6034,"day_change_pct":3.4817},{"nav_date":"2011-02-28","nav":13.1457,"day_change_pct":0.5338},{"nav_date":"2011-02-25","nav":13.0759,"day_change_pct":-0.1687},{"nav_date":"2011-02-24","nav":13.098,"day_change_pct":-3.3978},{"nav_date":"2011-02-23","nav":13.5587,"day_change_pct":0.0406},{"nav_date":"2011-02-22","nav":13.5532,"day_change_pct":-0.6021},{"nav_date":"2011-02-21","nav":13.6353,"day_change_pct":1.2167},{"nav_date":"2011-02-18","nav":13.4714,"day_change_pct":-1.8985},{"nav_date":"2011-02-17","nav":13.7321,"day_change_pct":0.9327},{"nav_date":"2011-02-16","nav":13.6052,"day_change_pct":-0.0162},{"nav_date":"2011-02-15","nav":13.6074,"day_change_pct":-0.0353},{"nav_date":"2011-02-14","nav":13.6122,"day_change_pct":3.1735},{"nav_date":"2011-02-11","nav":13.1935,"day_change_pct":1.7766},{"nav_date":"2011-02-10","nav":12.9632,"day_change_pct":0.4946},{"nav_date":"2011-02-09","nav":12.8994,"day_change_pct":-3.6251},{"nav_date":"2011-02-08","nav":13.3846,"day_change_pct":-1.8724},{"nav_date":"2011-02-07","nav":13.64,"day_change_pct":-0.3448},{"nav_date":"2011-02-04","nav":13.6872,"day_change_pct":-1.6427},{"nav_date":"2011-02-03","nav":13.9158,"day_change_pct":1.8943},{"nav_date":"2011-02-02","nav":13.6571,"day_change_pct":0.4819},{"nav_date":"2011-02-01","nav":13.5916,"day_change_pct":-1.6441},{"nav_date":"2011-01-31","nav":13.8188,"day_change_pct":0.1602},{"nav_date":"2011-01-28","nav":13.7967,"day_change_pct":-2.4899},{"nav_date":"2011-01-27","nav":14.149,"day_change_pct":-2.0336},{"nav_date":"2011-01-25","nav":14.4427,"day_change_pct":-0.4782},{"nav_date":"2011-01-24","nav":14.5121,"day_change_pct":0.6617},{"nav_date":"2011-01-21","nav":14.4167,"day_change_pct":-0.4186},{"nav_date":"2011-01-20","nav":14.4773,"day_change_pct":0.2666},{"nav_date":"2011-01-19","nav":14.4388,"day_change_pct":0.079},{"nav_date":"2011-01-18","nav":14.4274,"day_change_pct":1.1661},{"nav_date":"2011-01-17","nav":14.2611,"day_change_pct":-0.6936},{"nav_date":"2011-01-14","nav":14.3607,"day_change_pct":-1.6976},{"nav_date":"2011-01-13","nav":14.6087,"day_change_pct":-0.8975},{"nav_date":"2011-01-12","nav":14.741,"day_change_pct":1.5081},{"nav_date":"2011-01-11","nav":14.522,"day_change_pct":-0.0867},{"nav_date":"2011-01-10","nav":14.5346,"day_change_pct":-2.3639},{"nav_date":"2011-01-07","nav":14.8865,"day_change_pct":-2.7636},{"nav_date":"2011-01-06","nav":15.3096,"day_change_pct":-0.536},{"nav_date":"2011-01-05","nav":15.3921,"day_change_pct":-1.06},{"nav_date":"2011-01-04","nav":15.557,"day_change_pct":0.0643},{"nav_date":"2011-01-03","nav":15.547,"day_change_pct":0.5595},{"nav_date":"2010-12-31","nav":15.4605,"day_change_pct":0.6812},{"nav_date":"2010-12-30","nav":15.3559,"day_change_pct":0.8472},{"nav_date":"2010-12-29","nav":15.2269,"day_change_pct":0.8337},{"nav_date":"2010-12-28","nav":15.101,"day_change_pct":-0.0642},{"nav_date":"2010-12-27","nav":15.1107,"day_change_pct":-0.5738},{"nav_date":"2010-12-24","nav":15.1979,"day_change_pct":0.4813},{"nav_date":"2010-12-23","nav":15.1251,"day_change_pct":-0.2342},{"nav_date":"2010-12-22","nav":15.1606,"day_change_pct":-0.0883},{"nav_date":"2010-12-21","nav":15.174,"day_change_pct":1.0637},{"nav_date":"2010-12-20","nav":15.0143,"day_change_pct":0.0386},{"nav_date":"2010-12-16","nav":15.0085,"day_change_pct":0.8432},{"nav_date":"2010-12-15","nav":14.883,"day_change_pct":-1.0182},{"nav_date":"2010-12-14","nav":15.0361,"day_change_pct":1.117},{"nav_date":"2010-12-13","nav":14.87,"day_change_pct":1.483},{"nav_date":"2010-12-10","nav":14.6527,"day_change_pct":1.9389},{"nav_date":"2010-12-09","nav":14.374,"day_change_pct":-3.307},{"nav_date":"2010-12-08","nav":14.8656,"day_change_pct":-1.2961},{"nav_date":"2010-12-07","nav":15.0608,"day_change_pct":0.0405},{"nav_date":"2010-12-06","nav":15.0547,"day_change_pct":0.2778},{"nav_date":"2010-12-03","nav":15.013,"day_change_pct":-1.0297},{"nav_date":"2010-12-02","nav":15.1692,"day_change_pct":0.5968},{"nav_date":"2010-12-01","nav":15.0792,"day_change_pct":1.8865},{"nav_date":"2010-11-30","nav":14.8,"day_change_pct":1.0563},{"nav_date":"2010-11-29","nav":14.6453,"day_change_pct":1.4822},{"nav_date":"2010-11-26","nav":14.4314,"day_change_pct":-1.5157},{"nav_date":"2010-11-25","nav":14.6535,"day_change_pct":-1.777},{"nav_date":"2010-11-24","nav":14.9186,"day_change_pct":-0.8981},{"nav_date":"2010-11-23","nav":15.0538,"day_change_pct":-1.1388},{"nav_date":"2010-11-22","nav":15.2272,"day_change_pct":1.4788},{"nav_date":"2010-11-19","nav":15.0053,"day_change_pct":-2.0861},{"nav_date":"2010-11-18","nav":15.325,"day_change_pct":1.2681},{"nav_date":"2010-11-16","nav":15.1331,"day_change_pct":-2.7486},{"nav_date":"2010-11-15","nav":15.5608,"day_change_pct":0.7393},{"nav_date":"2010-11-12","nav":15.4466,"day_change_pct":-2.5014},{"nav_date":"2010-11-11","nav":15.8429,"day_change_pct":-0.6353},{"nav_date":"2010-11-10","nav":15.9442,"day_change_pct":-0.269},{"nav_date":"2010-11-09","nav":15.9872,"day_change_pct":0.4783},{"nav_date":"2010-11-08","nav":15.9111,"day_change_pct":0.6764},{"nav_date":"2010-11-04","nav":15.8042,"day_change_pct":1.6975},{"nav_date":"2010-11-03","nav":15.5404,"day_change_pct":0.9005},{"nav_date":"2010-11-02","nav":15.4017,"day_change_pct":0.1965},{"nav_date":"2010-11-01","nav":15.3715,"day_change_pct":1.1949},{"nav_date":"2010-10-29","nav":15.19,"day_change_pct":-0.4424},{"nav_date":"2010-10-28","nav":15.2575,"day_change_pct":-1.2958},{"nav_date":"2010-10-27","nav":15.4578,"day_change_pct":-0.3719},{"nav_date":"2010-10-26","nav":15.5155,"day_change_pct":-0.7091},{"nav_date":"2010-10-25","nav":15.6263,"day_change_pct":1.355},{"nav_date":"2010-10-22","nav":15.4174,"day_change_pct":-0.7947},{"nav_date":"2010-10-21","nav":15.5409,"day_change_pct":1.7381},{"nav_date":"2010-10-20","nav":15.2754,"day_change_pct":-0.2677},{"nav_date":"2010-10-19","nav":15.3164,"day_change_pct":-0.7478},{"nav_date":"2010-10-18","nav":15.4318,"day_change_pct":0.0246},{"nav_date":"2010-10-15","nav":15.428,"day_change_pct":-1.7957},{"nav_date":"2010-10-14","nav":15.7101,"day_change_pct":-0.424},{"nav_date":"2010-10-13","nav":15.777,"day_change_pct":2.0973},{"nav_date":"2010-10-12","nav":15.4529,"day_change_pct":-0.5381},{"nav_date":"2010-10-11","nav":15.5365,"day_change_pct":1.1814},{"nav_date":"2010-10-08","nav":15.3551,"day_change_pct":-0.7293},{"nav_date":"2010-10-07","nav":15.4679,"day_change_pct":-1.4978},{"nav_date":"2010-10-06","nav":15.7031,"day_change_pct":1.3705},{"nav_date":"2010-10-05","nav":15.4908,"day_change_pct":0.8594},{"nav_date":"2010-10-04","nav":15.3588,"day_change_pct":0.6165},{"nav_date":"2010-10-01","nav":15.2647,"day_change_pct":2.3021},{"nav_date":"2010-09-30","nav":14.9212,"day_change_pct":0.0389},{"nav_date":"2010-09-29","nav":14.9154,"day_change_pct":-0.2821},{"nav_date":"2010-09-28","nav":14.9576,"day_change_pct":-0.1669},{"nav_date":"2010-09-27","nav":14.9826,"day_change_pct":0.21},{"nav_date":"2010-09-24","nav":14.9512,"day_change_pct":0.9561},{"nav_date":"2010-09-23","nav":14.8096,"day_change_pct":0.3034},{"nav_date":"2010-09-22","nav":14.7648,"day_change_pct":-0.5998},{"nav_date":"2010-09-21","nav":14.8539,"day_change_pct":0.4266},{"nav_date":"2010-09-20","nav":14.7908,"day_change_pct":1.6026},{"nav_date":"2010-09-17","nav":14.5575,"day_change_pct":1.086},{"nav_date":"2010-09-16","nav":14.4011,"day_change_pct":-0.6821},{"nav_date":"2010-09-15","nav":14.5,"day_change_pct":0.4204},{"nav_date":"2010-09-14","nav":14.4393,"day_change_pct":0.5557},{"nav_date":"2010-09-13","nav":14.3595,"day_change_pct":1.5531},{"nav_date":"2010-09-09","nav":14.1399,"day_change_pct":0.5926},{"nav_date":"2010-09-08","nav":14.0566,"day_change_pct":0.2246},{"nav_date":"2010-09-07","nav":14.0251,"day_change_pct":0.2172},{"nav_date":"2010-09-06","nav":13.9947,"day_change_pct":1.2912},{"nav_date":"2010-09-03","nav":13.8163,"day_change_pct":0.246},{"nav_date":"2010-09-02","nav":13.7824,"day_change_pct":0.3436},{"nav_date":"2010-09-01","nav":13.7352,"day_change_pct":0.7607},{"nav_date":"2010-08-31","nav":13.6315,"day_change_pct":-0.7759},{"nav_date":"2010-08-30","nav":13.7381,"day_change_pct":-0.1033},{"nav_date":"2010-08-27","nav":13.7523,"day_change_pct":-1.0647},{"nav_date":"2010-08-26","nav":13.9003,"day_change_pct":-0.1853},{"nav_date":"2010-08-25","nav":13.9261,"day_change_pct":-1.0298},{"nav_date":"2010-08-24","nav":14.071,"day_change_pct":-0.6327},{"nav_date":"2010-08-23","nav":14.1606,"day_change_pct":0.1492},{"nav_date":"2010-08-20","nav":14.1395,"day_change_pct":0.2986},{"nav_date":"2010-08-19","nav":14.0974,"day_change_pct":0.8318},{"nav_date":"2010-08-18","nav":13.9811,"day_change_pct":1.0275},{"nav_date":"2010-08-17","nav":13.8389,"day_change_pct":-0.1508},{"nav_date":"2010-08-16","nav":13.8598,"day_change_pct":-0.7469},{"nav_date":"2010-08-13","nav":13.9641,"day_change_pct":0.7445},{"nav_date":"2010-08-12","nav":13.8609,"day_change_pct":0.0325},{"nav_date":"2010-08-11","nav":13.8564,"day_change_pct":-0.8919},{"nav_date":"2010-08-10","nav":13.9811,"day_change_pct":0.0436},{"nav_date":"2010-08-09","nav":13.975,"day_change_pct":0.9514},{"nav_date":"2010-08-06","nav":13.8433,"day_change_pct":-0.0448},{"nav_date":"2010-08-05","nav":13.8495,"day_change_pct":-0.4142},{"nav_date":"2010-08-04","nav":13.9071,"day_change_pct":0.744},{"nav_date":"2010-08-03","nav":13.8044,"day_change_pct":0.2498},{"nav_date":"2010-08-02","nav":13.77,"day_change_pct":0.8932},{"nav_date":"2010-07-30","nav":13.6481,"day_change_pct":-0.8204},{"nav_date":"2010-07-29","nav":13.761,"day_change_pct":0.201},{"nav_date":"2010-07-28","nav":13.7334,"day_change_pct":-0.4646},{"nav_date":"2010-07-27","nav":13.7975,"day_change_pct":0.6081},{"nav_date":"2010-07-26","nav":13.7141,"day_change_pct":-0.7023},{"nav_date":"2010-07-23","nav":13.8111,"day_change_pct":0.2934},{"nav_date":"2010-07-22","nav":13.7707,"day_change_pct":0.6505},{"nav_date":"2010-07-21","nav":13.6817,"day_change_pct":0.4464},{"nav_date":"2010-07-20","nav":13.6209,"day_change_pct":-0.5251},{"nav_date":"2010-07-19","nav":13.6928,"day_change_pct":-0.1422},{"nav_date":"2010-07-16","nav":13.7123,"day_change_pct":0.4527},{"nav_date":"2010-07-15","nav":13.6505,"day_change_pct":-0.4579},{"nav_date":"2010-07-14","nav":13.7133,"day_change_pct":-0.2168},{"nav_date":"2010-07-13","nav":13.7431,"day_change_pct":0.2327},{"nav_date":"2010-07-12","nav":13.7112,"day_change_pct":0.2193},{"nav_date":"2010-07-09","nav":13.6812,"day_change_pct":0.6659},{"nav_date":"2010-07-08","nav":13.5907,"day_change_pct":0.7136},{"nav_date":"2010-07-07","nav":13.4944,"day_change_pct":-0.6186},{"nav_date":"2010-07-06","nav":13.5784,"day_change_pct":0.4751},{"nav_date":"2010-07-05","nav":13.5142,"day_change_pct":-0.0525},{"nav_date":"2010-07-02","nav":13.5213,"day_change_pct":-0.5977},{"nav_date":"2010-07-01","nav":13.6026,"day_change_pct":-0.9741},{"nav_date":"2010-06-30","nav":13.7364,"day_change_pct":1.1338},{"nav_date":"2010-06-29","nav":13.5824,"day_change_pct":-1.1693},{"nav_date":"2010-06-28","nav":13.7431,"day_change_pct":1.3952},{"nav_date":"2010-06-25","nav":13.554,"day_change_pct":-0.44},{"nav_date":"2010-06-24","nav":13.6139,"day_change_pct":-0.2265},{"nav_date":"2010-06-23","nav":13.6448,"day_change_pct":0.1931},{"nav_date":"2010-06-22","nav":13.6185,"day_change_pct":-0.36},{"nav_date":"2010-06-21","nav":13.6677,"day_change_pct":1.4391},{"nav_date":"2010-06-18","nav":13.4738,"day_change_pct":-0.3668},{"nav_date":"2010-06-17","nav":13.5234,"day_change_pct":0.8614},{"nav_date":"2010-06-16","nav":13.4079,"day_change_pct":0.5173},{"nav_date":"2010-06-15","nav":13.3389,"day_change_pct":0.078},{"nav_date":"2010-06-14","nav":13.3285,"day_change_pct":1.1129},{"nav_date":"2010-06-11","nav":13.1818,"day_change_pct":0.2662},{"nav_date":"2010-06-10","nav":13.1468,"day_change_pct":1.8295},{"nav_date":"2010-06-09","nav":12.9106,"day_change_pct":0.5428},{"nav_date":"2010-06-08","nav":12.8409,"day_change_pct":-1.2664},{"nav_date":"2010-06-07","nav":13.0056,"day_change_pct":-1.7318},{"nav_date":"2010-06-04","nav":13.2348,"day_change_pct":0.3967},{"nav_date":"2010-06-03","nav":13.1825,"day_change_pct":1.0827},{"nav_date":"2010-06-02","nav":13.0413,"day_change_pct":1.2633},{"nav_date":"2010-06-01","nav":12.8786,"day_change_pct":-1.8669},{"nav_date":"2010-05-31","nav":13.1236,"day_change_pct":1.1071},{"nav_date":"2010-05-28","nav":12.9799,"day_change_pct":1.3485},{"nav_date":"2010-05-27","nav":12.8072,"day_change_pct":1.33},{"nav_date":"2010-05-26","nav":12.6391,"day_change_pct":1.6054},{"nav_date":"2010-05-25","nav":12.4394,"day_change_pct":-1.7239},{"nav_date":"2010-05-24","nav":12.6576,"day_change_pct":0.1392},{"nav_date":"2010-05-21","nav":12.64,"day_change_pct":-0.0277},{"nav_date":"2010-05-20","nav":12.6435,"day_change_pct":1.1237},{"nav_date":"2010-05-19","nav":12.503,"day_change_pct":-2.7503},{"nav_date":"2010-05-18","nav":12.8566,"day_change_pct":0.612},{"nav_date":"2010-05-17","nav":12.7784,"day_change_pct":-0.5734},{"nav_date":"2010-05-14","nav":12.8521,"day_change_pct":-0.818},{"nav_date":"2010-05-13","nav":12.9581,"day_change_pct":1.1696},{"nav_date":"2010-05-12","nav":12.8083,"day_change_pct":-0.3819},{"nav_date":"2010-05-11","nav":12.8574,"day_change_pct":-1.1615},{"nav_date":"2010-05-10","nav":13.0085,"day_change_pct":2.4195},{"nav_date":"2010-05-07","nav":12.7012,"day_change_pct":-1.6828},{"nav_date":"2010-05-06","nav":12.9186,"day_change_pct":-0.2432},{"nav_date":"2010-05-05","nav":12.9501,"day_change_pct":-0.185},{"nav_date":"2010-05-04","nav":12.9741,"day_change_pct":-1.1068},{"nav_date":"2010-05-03","nav":13.1193,"day_change_pct":-0.1674},{"nav_date":"2010-04-30","nav":13.1413,"day_change_pct":1.5839},{"nav_date":"2010-04-29","nav":12.9364,"day_change_pct":0.5996},{"nav_date":"2010-04-28","nav":12.8593,"day_change_pct":-1.5307},{"nav_date":"2010-04-27","nav":13.0592,"day_change_pct":-0.1079},{"nav_date":"2010-04-26","nav":13.0733,"day_change_pct":0.8174},{"nav_date":"2010-04-23","nav":12.9673,"day_change_pct":1.0977},{"nav_date":"2010-04-22","nav":12.8265,"day_change_pct":0.2956},{"nav_date":"2010-04-21","nav":12.7887,"day_change_pct":0.7317},{"nav_date":"2010-04-20","nav":12.6958,"day_change_pct":0.7052},{"nav_date":"2010-04-19","nav":12.6069,"day_change_pct":-0.6893},{"nav_date":"2010-04-16","nav":12.6944,"day_change_pct":-0.1487},{"nav_date":"2010-04-15","nav":12.7133,"day_change_pct":-0.5149},{"nav_date":"2010-04-13","nav":12.7791,"day_change_pct":-0.4348},{"nav_date":"2010-04-12","nav":12.8349,"day_change_pct":-0.6771},{"nav_date":"2010-04-09","nav":12.9224,"day_change_pct":1.0739},{"nav_date":"2010-04-08","nav":12.7851,"day_change_pct":-1.1963}],"total":1233,"page":1,"page_size":250}