{"fund_details":{"scheme_code":103653,"scheme_name":"JM FMF SERIES II - YEARLY \"A\"-Growth Plan","fund_house":"JM Financial Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-04-03","nav":10.878,"day_change_pct":0.0754},{"nav_date":"2007-03-30","nav":10.8698,"day_change_pct":0.0285},{"nav_date":"2007-03-29","nav":10.8667,"day_change_pct":0.0276},{"nav_date":"2007-03-28","nav":10.8637,"day_change_pct":0.0553},{"nav_date":"2007-03-26","nav":10.8577,"day_change_pct":0.0857},{"nav_date":"2007-03-23","nav":10.8484,"day_change_pct":0.0231},{"nav_date":"2007-03-22","nav":10.8459,"day_change_pct":0.024},{"nav_date":"2007-03-21","nav":10.8433,"day_change_pct":0.0369},{"nav_date":"2007-03-20","nav":10.8393,"day_change_pct":0.0942},{"nav_date":"2007-03-16","nav":10.8291,"day_change_pct":0.0222},{"nav_date":"2007-03-15","nav":10.8267,"day_change_pct":0.0212},{"nav_date":"2007-03-14","nav":10.8244,"day_change_pct":0.0213},{"nav_date":"2007-03-13","nav":10.8221,"day_change_pct":0.0222},{"nav_date":"2007-03-12","nav":10.8197,"day_change_pct":0.0638},{"nav_date":"2007-03-09","nav":10.8128,"day_change_pct":0.0213},{"nav_date":"2007-03-08","nav":10.8105,"day_change_pct":0.0213},{"nav_date":"2007-03-07","nav":10.8082,"day_change_pct":0.0213},{"nav_date":"2007-03-06","nav":10.8059,"day_change_pct":0.0213},{"nav_date":"2007-03-05","nav":10.8036,"day_change_pct":0.0639},{"nav_date":"2007-03-02","nav":10.7967,"day_change_pct":0.0213},{"nav_date":"2007-03-01","nav":10.7944,"day_change_pct":0.0213},{"nav_date":"2007-02-28","nav":10.7921,"day_change_pct":0.0213},{"nav_date":"2007-02-27","nav":10.7898,"day_change_pct":0.0213},{"nav_date":"2007-02-26","nav":10.7875,"day_change_pct":0.0649},{"nav_date":"2007-02-23","nav":10.7805,"day_change_pct":0.0213},{"nav_date":"2007-02-22","nav":10.7782,"day_change_pct":0.0213},{"nav_date":"2007-02-21","nav":10.7759,"day_change_pct":0.0213},{"nav_date":"2007-02-20","nav":10.7736,"day_change_pct":0.0214},{"nav_date":"2007-02-19","nav":10.7713,"day_change_pct":0.0855},{"nav_date":"2007-02-15","nav":10.7621,"day_change_pct":0.0214},{"nav_date":"2007-02-14","nav":10.7598,"day_change_pct":0.0214},{"nav_date":"2007-02-13","nav":10.7575,"day_change_pct":0.0214},{"nav_date":"2007-02-12","nav":10.7552,"day_change_pct":0.0651},{"nav_date":"2007-02-09","nav":10.7482,"day_change_pct":0.0214},{"nav_date":"2007-02-08","nav":10.7459,"day_change_pct":0.0214},{"nav_date":"2007-02-07","nav":10.7436,"day_change_pct":0.0214},{"nav_date":"2007-02-06","nav":10.7413,"day_change_pct":0.0214},{"nav_date":"2007-02-05","nav":10.739,"day_change_pct":0.0643},{"nav_date":"2007-02-02","nav":10.7321,"day_change_pct":0.0429},{"nav_date":"2007-01-31","nav":10.7275,"day_change_pct":0.0438},{"nav_date":"2007-01-29","nav":10.7228,"day_change_pct":0.0859},{"nav_date":"2007-01-25","nav":10.7136,"day_change_pct":0.0215},{"nav_date":"2007-01-24","nav":10.7113,"day_change_pct":0.0215},{"nav_date":"2007-01-23","nav":10.709,"day_change_pct":0.0215},{"nav_date":"2007-01-22","nav":10.7067,"day_change_pct":0.0645},{"nav_date":"2007-01-19","nav":10.6998,"day_change_pct":0.0215},{"nav_date":"2007-01-18","nav":10.6975,"day_change_pct":0.0215},{"nav_date":"2007-01-17","nav":10.6952,"day_change_pct":0.0224},{"nav_date":"2007-01-16","nav":10.6928,"day_change_pct":0.0215},{"nav_date":"2007-01-15","nav":10.6905,"day_change_pct":0.0646},{"nav_date":"2007-01-12","nav":10.6836,"day_change_pct":0.0215},{"nav_date":"2007-01-11","nav":10.6813,"day_change_pct":0.0215},{"nav_date":"2007-01-10","nav":10.679,"day_change_pct":0.0215},{"nav_date":"2007-01-09","nav":10.6767,"day_change_pct":0.0215},{"nav_date":"2007-01-08","nav":10.6744,"day_change_pct":0.0647},{"nav_date":"2007-01-05","nav":10.6675,"day_change_pct":0.0225},{"nav_date":"2007-01-04","nav":10.6651,"day_change_pct":0.0216},{"nav_date":"2007-01-03","nav":10.6628,"day_change_pct":0.0216},{"nav_date":"2007-01-02","nav":10.6605,"day_change_pct":0.0864},{"nav_date":"2006-12-29","nav":10.6513,"day_change_pct":0.0216},{"nav_date":"2006-12-28","nav":10.649,"day_change_pct":0.0216},{"nav_date":"2006-12-27","nav":10.6467,"day_change_pct":0.0216},{"nav_date":"2006-12-26","nav":10.6444,"day_change_pct":0.0874},{"nav_date":"2006-12-22","nav":10.6351,"day_change_pct":0.0216},{"nav_date":"2006-12-21","nav":10.6328,"day_change_pct":0.0216},{"nav_date":"2006-12-20","nav":10.6305,"day_change_pct":0.0216},{"nav_date":"2006-12-19","nav":10.6282,"day_change_pct":0.0216},{"nav_date":"2006-12-18","nav":10.6259,"day_change_pct":0.065},{"nav_date":"2006-12-15","nav":10.619,"day_change_pct":0.0217},{"nav_date":"2006-12-14","nav":10.6167,"day_change_pct":0.0226},{"nav_date":"2006-12-13","nav":10.6143,"day_change_pct":0.0217},{"nav_date":"2006-12-12","nav":10.612,"day_change_pct":0.0217},{"nav_date":"2006-12-11","nav":10.6097,"day_change_pct":0.0651},{"nav_date":"2006-12-08","nav":10.6028,"day_change_pct":0.0217},{"nav_date":"2006-12-07","nav":10.6005,"day_change_pct":0.0217},{"nav_date":"2006-12-06","nav":10.5982,"day_change_pct":0.0217},{"nav_date":"2006-12-05","nav":10.5959,"day_change_pct":0.0217},{"nav_date":"2006-12-04","nav":10.5936,"day_change_pct":0.0661},{"nav_date":"2006-12-01","nav":10.5866,"day_change_pct":0.0217},{"nav_date":"2006-11-30","nav":10.5843,"day_change_pct":0.0217},{"nav_date":"2006-11-29","nav":10.582,"day_change_pct":0.0217},{"nav_date":"2006-11-28","nav":10.5797,"day_change_pct":0.0217},{"nav_date":"2006-11-27","nav":10.5774,"day_change_pct":0.0653},{"nav_date":"2006-11-24","nav":10.5705,"day_change_pct":0.0218},{"nav_date":"2006-11-23","nav":10.5682,"day_change_pct":0.0227},{"nav_date":"2006-11-22","nav":10.5658,"day_change_pct":0.0218},{"nav_date":"2006-11-21","nav":10.5635,"day_change_pct":0.0218},{"nav_date":"2006-11-20","nav":10.5612,"day_change_pct":0.0654},{"nav_date":"2006-11-17","nav":10.5543,"day_change_pct":0.0218},{"nav_date":"2006-11-16","nav":10.552,"day_change_pct":0.0218},{"nav_date":"2006-11-15","nav":10.5497,"day_change_pct":0.0218},{"nav_date":"2006-11-14","nav":10.5474,"day_change_pct":0.0218},{"nav_date":"2006-11-13","nav":10.5451,"day_change_pct":0.0664},{"nav_date":"2006-11-10","nav":10.5381,"day_change_pct":0.0218},{"nav_date":"2006-11-09","nav":10.5358,"day_change_pct":0.0218},{"nav_date":"2006-11-08","nav":10.5335,"day_change_pct":0.0218},{"nav_date":"2006-11-07","nav":10.5312,"day_change_pct":0.0218},{"nav_date":"2006-11-06","nav":10.5289,"day_change_pct":0.0656},{"nav_date":"2006-11-03","nav":10.522,"day_change_pct":0.0228},{"nav_date":"2006-11-02","nav":10.5196,"day_change_pct":0.0219},{"nav_date":"2006-11-01","nav":10.5173,"day_change_pct":0.0219},{"nav_date":"2006-10-31","nav":10.515,"day_change_pct":0.0219},{"nav_date":"2006-10-30","nav":10.5127,"day_change_pct":0.0657},{"nav_date":"2006-10-27","nav":10.5058,"day_change_pct":0.0219},{"nav_date":"2006-10-26","nav":10.5035,"day_change_pct":0.0667},{"nav_date":"2006-10-23","nav":10.4965,"day_change_pct":0.0658},{"nav_date":"2006-10-20","nav":10.4896,"day_change_pct":0.0219},{"nav_date":"2006-10-19","nav":10.4873,"day_change_pct":0.0219},{"nav_date":"2006-10-18","nav":10.485,"day_change_pct":0.0219},{"nav_date":"2006-10-17","nav":10.4827,"day_change_pct":0.0219},{"nav_date":"2006-10-16","nav":10.4804,"day_change_pct":0.0668},{"nav_date":"2006-10-13","nav":10.4734,"day_change_pct":0.022},{"nav_date":"2006-10-12","nav":10.4711,"day_change_pct":0.022},{"nav_date":"2006-10-11","nav":10.4688,"day_change_pct":0.0201},{"nav_date":"2006-10-10","nav":10.4667,"day_change_pct":0.022},{"nav_date":"2006-10-09","nav":10.4644,"day_change_pct":0.066},{"nav_date":"2006-10-06","nav":10.4575,"day_change_pct":0.022},{"nav_date":"2006-10-05","nav":10.4552,"day_change_pct":0.0182},{"nav_date":"2006-10-04","nav":10.4533,"day_change_pct":0.022},{"nav_date":"2006-10-03","nav":10.451,"day_change_pct":0.091},{"nav_date":"2006-09-29","nav":10.4415,"day_change_pct":0.022},{"nav_date":"2006-09-28","nav":10.4392,"day_change_pct":0.0201},{"nav_date":"2006-09-27","nav":10.4371,"day_change_pct":0.022},{"nav_date":"2006-09-26","nav":10.4348,"day_change_pct":0.022},{"nav_date":"2006-09-25","nav":10.4325,"day_change_pct":0.0662},{"nav_date":"2006-09-22","nav":10.4256,"day_change_pct":0.0221},{"nav_date":"2006-09-21","nav":10.4233,"day_change_pct":0.0221},{"nav_date":"2006-09-20","nav":10.421,"day_change_pct":0.0221},{"nav_date":"2006-09-19","nav":10.4187,"day_change_pct":0.0221},{"nav_date":"2006-09-18","nav":10.4164,"day_change_pct":0.0663},{"nav_date":"2006-09-15","nav":10.4095,"day_change_pct":0.0221},{"nav_date":"2006-09-14","nav":10.4072,"day_change_pct":0.0221},{"nav_date":"2006-09-13","nav":10.4049,"day_change_pct":0.0221},{"nav_date":"2006-09-12","nav":10.4026,"day_change_pct":0.0221},{"nav_date":"2006-09-11","nav":10.4003,"day_change_pct":0.0674},{"nav_date":"2006-09-08","nav":10.3933,"day_change_pct":0.0221},{"nav_date":"2006-09-07","nav":10.391,"day_change_pct":0.0221},{"nav_date":"2006-09-06","nav":10.3887,"day_change_pct":0.0221},{"nav_date":"2006-09-05","nav":10.3864,"day_change_pct":0.0221},{"nav_date":"2006-09-04","nav":10.3841,"day_change_pct":0.0703},{"nav_date":"2006-09-01","nav":10.3768,"day_change_pct":0.0222},{"nav_date":"2006-08-31","nav":10.3745,"day_change_pct":0.0222},{"nav_date":"2006-08-30","nav":10.3722,"day_change_pct":0.0222},{"nav_date":"2006-08-29","nav":10.3699,"day_change_pct":0.0222},{"nav_date":"2006-08-28","nav":10.3676,"day_change_pct":0.0666},{"nav_date":"2006-08-25","nav":10.3607,"day_change_pct":0.0222},{"nav_date":"2006-08-24","nav":10.3584,"day_change_pct":0.0222},{"nav_date":"2006-08-23","nav":10.3561,"day_change_pct":0.0222},{"nav_date":"2006-08-22","nav":10.3538,"day_change_pct":0.0174},{"nav_date":"2006-08-21","nav":10.352,"day_change_pct":0.0667},{"nav_date":"2006-08-18","nav":10.3451,"day_change_pct":0.0222},{"nav_date":"2006-08-17","nav":10.3428,"day_change_pct":0.0222},{"nav_date":"2006-08-16","nav":10.3405,"day_change_pct":0.0513},{"nav_date":"2006-08-14","nav":10.3352,"day_change_pct":0.0668},{"nav_date":"2006-08-11","nav":10.3283,"day_change_pct":0.0223},{"nav_date":"2006-08-10","nav":10.326,"day_change_pct":0.0223},{"nav_date":"2006-08-09","nav":10.3237,"day_change_pct":0.0223},{"nav_date":"2006-08-08","nav":10.3214,"day_change_pct":0.0223},{"nav_date":"2006-08-07","nav":10.3191,"day_change_pct":0.0669},{"nav_date":"2006-08-04","nav":10.3122,"day_change_pct":0.0223},{"nav_date":"2006-08-03","nav":10.3099,"day_change_pct":0.0223},{"nav_date":"2006-08-02","nav":10.3076,"day_change_pct":0.0223},{"nav_date":"2006-08-01","nav":10.3053,"day_change_pct":0.0223},{"nav_date":"2006-07-31","nav":10.303,"day_change_pct":0.067},{"nav_date":"2006-07-28","nav":10.2961,"day_change_pct":0.0223},{"nav_date":"2006-07-27","nav":10.2938,"day_change_pct":0.0223},{"nav_date":"2006-07-26","nav":10.2915,"day_change_pct":0.0224},{"nav_date":"2006-07-25","nav":10.2892,"day_change_pct":0.0224},{"nav_date":"2006-07-24","nav":10.2869,"day_change_pct":0.0671},{"nav_date":"2006-07-21","nav":10.28,"day_change_pct":0.0224},{"nav_date":"2006-07-20","nav":10.2777,"day_change_pct":0.0224},{"nav_date":"2006-07-19","nav":10.2754,"day_change_pct":0.0224},{"nav_date":"2006-07-18","nav":10.2731,"day_change_pct":0.0224},{"nav_date":"2006-07-17","nav":10.2708,"day_change_pct":0.0672},{"nav_date":"2006-07-14","nav":10.2639,"day_change_pct":0.0224},{"nav_date":"2006-07-13","nav":10.2616,"day_change_pct":0.0224},{"nav_date":"2006-07-12","nav":10.2593,"day_change_pct":0.0224},{"nav_date":"2006-07-11","nav":10.257,"day_change_pct":0.0224},{"nav_date":"2006-07-10","nav":10.2547,"day_change_pct":0.0673},{"nav_date":"2006-07-07","nav":10.2478,"day_change_pct":0.0224},{"nav_date":"2006-07-06","nav":10.2455,"day_change_pct":0.0225},{"nav_date":"2006-07-05","nav":10.2432,"day_change_pct":0.0225},{"nav_date":"2006-07-04","nav":10.2409,"day_change_pct":0.0225},{"nav_date":"2006-07-03","nav":10.2386,"day_change_pct":0.0674},{"nav_date":"2006-06-30","nav":10.2317,"day_change_pct":0.0225},{"nav_date":"2006-06-29","nav":10.2294,"day_change_pct":0.0225},{"nav_date":"2006-06-28","nav":10.2271,"day_change_pct":0.0225},{"nav_date":"2006-06-27","nav":10.2248,"day_change_pct":0.0225},{"nav_date":"2006-06-26","nav":10.2225,"day_change_pct":0.0675},{"nav_date":"2006-06-23","nav":10.2156,"day_change_pct":0.0176},{"nav_date":"2006-06-22","nav":10.2138,"day_change_pct":0.0225},{"nav_date":"2006-06-21","nav":10.2115,"day_change_pct":0.0225},{"nav_date":"2006-06-20","nav":10.2092,"day_change_pct":0.0225},{"nav_date":"2006-06-19","nav":10.2069,"day_change_pct":0.0676},{"nav_date":"2006-06-16","nav":10.2,"day_change_pct":0.0226},{"nav_date":"2006-06-15","nav":10.1977,"day_change_pct":0.0226},{"nav_date":"2006-06-14","nav":10.1954,"day_change_pct":0.0216},{"nav_date":"2006-06-13","nav":10.1932,"day_change_pct":0.0226},{"nav_date":"2006-06-12","nav":10.1909,"day_change_pct":0.0678},{"nav_date":"2006-06-09","nav":10.184,"day_change_pct":0.0196},{"nav_date":"2006-06-08","nav":10.182,"day_change_pct":0.0226},{"nav_date":"2006-06-07","nav":10.1797,"day_change_pct":0.0226},{"nav_date":"2006-06-06","nav":10.1774,"day_change_pct":0.0167},{"nav_date":"2006-06-05","nav":10.1757,"day_change_pct":0.0629},{"nav_date":"2006-06-02","nav":10.1693,"day_change_pct":0.0216},{"nav_date":"2006-06-01","nav":10.1671,"day_change_pct":0.0226},{"nav_date":"2006-05-31","nav":10.1648,"day_change_pct":0.0226},{"nav_date":"2006-05-30","nav":10.1625,"day_change_pct":0.0226},{"nav_date":"2006-05-29","nav":10.1602,"day_change_pct":0.068},{"nav_date":"2006-05-26","nav":10.1533,"day_change_pct":0.0227},{"nav_date":"2006-05-25","nav":10.151,"day_change_pct":0.0227},{"nav_date":"2006-05-24","nav":10.1487,"day_change_pct":0.0227},{"nav_date":"2006-05-23","nav":10.1464,"day_change_pct":0.0227},{"nav_date":"2006-05-22","nav":10.1441,"day_change_pct":0.0671},{"nav_date":"2006-05-19","nav":10.1373,"day_change_pct":0.0227},{"nav_date":"2006-05-18","nav":10.135,"day_change_pct":0.0227},{"nav_date":"2006-05-17","nav":10.1327,"day_change_pct":0.0227},{"nav_date":"2006-05-16","nav":10.1304,"day_change_pct":0.0227},{"nav_date":"2006-05-15","nav":10.1281,"day_change_pct":0.0682},{"nav_date":"2006-05-12","nav":10.1212,"day_change_pct":0.0227},{"nav_date":"2006-05-11","nav":10.1189,"day_change_pct":0.0227},{"nav_date":"2006-05-10","nav":10.1166,"day_change_pct":0.0227},{"nav_date":"2006-05-09","nav":10.1143,"day_change_pct":0.0227},{"nav_date":"2006-05-08","nav":10.112,"day_change_pct":0.0673},{"nav_date":"2006-05-05","nav":10.1052,"day_change_pct":0.0228},{"nav_date":"2006-05-04","nav":10.1029,"day_change_pct":0.0228},{"nav_date":"2006-05-03","nav":10.1006,"day_change_pct":0.0228},{"nav_date":"2006-05-02","nav":10.0983,"day_change_pct":0.0912},{"nav_date":"2006-04-28","nav":10.0891,"day_change_pct":0.0228},{"nav_date":"2006-04-27","nav":10.0868,"day_change_pct":0.0228},{"nav_date":"2006-04-26","nav":10.0845,"day_change_pct":0.0218},{"nav_date":"2006-04-25","nav":10.0823,"day_change_pct":0.0228},{"nav_date":"2006-04-24","nav":10.08,"day_change_pct":0.0685},{"nav_date":"2006-04-21","nav":10.0731,"day_change_pct":0.0228},{"nav_date":"2006-04-20","nav":10.0708,"day_change_pct":0.0358},{"nav_date":"2006-04-19","nav":10.0672,"day_change_pct":0.0348},{"nav_date":"2006-04-18","nav":10.0637,"day_change_pct":0.0229},{"nav_date":"2006-04-17","nav":10.0614,"day_change_pct":0.1294},{"nav_date":"2006-04-13","nav":10.0484,"day_change_pct":0.0229},{"nav_date":"2006-04-12","nav":10.0461,"day_change_pct":0.0468},{"nav_date":"2006-04-10","nav":10.0414,"day_change_pct":0.0688},{"nav_date":"2006-04-07","nav":10.0345,"day_change_pct":0.0459},{"nav_date":"2006-04-05","nav":10.0299,"day_change_pct":0.0229},{"nav_date":"2006-04-04","nav":10.0276,"day_change_pct":0.0229},{"nav_date":"2006-04-03","nav":10.0253,"day_change_pct":null}],"total":245,"page":1,"page_size":250}