{"fund_details":{"scheme_code":104639,"scheme_name":"JM Equity Tax Saver Fund - Series I - Dividend Plan","fund_house":"JM Financial Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund"},"data":[{"nav_date":"2010-03-29","nav":7.0276,"day_change_pct":-0.0171},{"nav_date":"2010-03-26","nav":7.0288,"day_change_pct":-0.01},{"nav_date":"2010-03-25","nav":7.0295,"day_change_pct":-0.0995},{"nav_date":"2010-03-23","nav":7.0365,"day_change_pct":-0.0185},{"nav_date":"2010-03-22","nav":7.0378,"day_change_pct":-0.711},{"nav_date":"2010-03-19","nav":7.0882,"day_change_pct":0.1724},{"nav_date":"2010-03-18","nav":7.076,"day_change_pct":0.3332},{"nav_date":"2010-03-17","nav":7.0525,"day_change_pct":0.0142},{"nav_date":"2010-03-16","nav":7.0515,"day_change_pct":0.6423},{"nav_date":"2010-03-15","nav":7.0065,"day_change_pct":-0.1624},{"nav_date":"2010-03-12","nav":7.0179,"day_change_pct":0.1384},{"nav_date":"2010-03-11","nav":7.0082,"day_change_pct":0.427},{"nav_date":"2010-03-10","nav":6.9784,"day_change_pct":-0.233},{"nav_date":"2010-03-09","nav":6.9947,"day_change_pct":-0.9908},{"nav_date":"2010-03-08","nav":7.0647,"day_change_pct":0.5193},{"nav_date":"2010-03-05","nav":7.0282,"day_change_pct":0.0},{"nav_date":"2010-03-04","nav":7.0282,"day_change_pct":0.7873},{"nav_date":"2010-03-03","nav":6.9733,"day_change_pct":1.0609},{"nav_date":"2010-03-02","nav":6.9001,"day_change_pct":2.1238},{"nav_date":"2010-02-26","nav":6.7566,"day_change_pct":1.629},{"nav_date":"2010-02-25","nav":6.6483,"day_change_pct":-0.7331},{"nav_date":"2010-02-24","nav":6.6974,"day_change_pct":0.0523},{"nav_date":"2010-02-23","nav":6.6939,"day_change_pct":-0.1789},{"nav_date":"2010-02-22","nav":6.7059,"day_change_pct":0.0896},{"nav_date":"2010-02-19","nav":6.6999,"day_change_pct":-1.3734},{"nav_date":"2010-02-18","nav":6.7932,"day_change_pct":-0.9492},{"nav_date":"2010-02-17","nav":6.8583,"day_change_pct":0.9672},{"nav_date":"2010-02-16","nav":6.7926,"day_change_pct":0.512},{"nav_date":"2010-02-15","nav":6.758,"day_change_pct":-1.5457},{"nav_date":"2010-02-11","nav":6.8641,"day_change_pct":0.6201},{"nav_date":"2010-02-10","nav":6.8218,"day_change_pct":-0.1127},{"nav_date":"2010-02-09","nav":6.8295,"day_change_pct":1.0132},{"nav_date":"2010-02-08","nav":6.761,"day_change_pct":0.9541},{"nav_date":"2010-02-05","nav":6.6971,"day_change_pct":-2.555},{"nav_date":"2010-02-04","nav":6.8727,"day_change_pct":-1.7933},{"nav_date":"2010-02-03","nav":6.9982,"day_change_pct":1.8275},{"nav_date":"2010-02-02","nav":6.8726,"day_change_pct":-1.7287},{"nav_date":"2010-02-01","nav":6.9935,"day_change_pct":1.5597},{"nav_date":"2010-01-29","nav":6.8861,"day_change_pct":-0.4554},{"nav_date":"2010-01-28","nav":6.9176,"day_change_pct":0.3889},{"nav_date":"2010-01-27","nav":6.8908,"day_change_pct":-2.5719},{"nav_date":"2010-01-25","nav":7.0727,"day_change_pct":-1.3846},{"nav_date":"2010-01-22","nav":7.172,"day_change_pct":-1.6497},{"nav_date":"2010-01-21","nav":7.2923,"day_change_pct":-2.4154},{"nav_date":"2010-01-20","nav":7.4728,"day_change_pct":-0.0241},{"nav_date":"2010-01-19","nav":7.4746,"day_change_pct":-0.3559},{"nav_date":"2010-01-18","nav":7.5013,"day_change_pct":0.199},{"nav_date":"2010-01-15","nav":7.4864,"day_change_pct":-0.0481},{"nav_date":"2010-01-14","nav":7.49,"day_change_pct":0.4439},{"nav_date":"2010-01-13","nav":7.4569,"day_change_pct":0.1639},{"nav_date":"2010-01-12","nav":7.4447,"day_change_pct":-1.4091},{"nav_date":"2010-01-11","nav":7.5511,"day_change_pct":1.2415},{"nav_date":"2010-01-08","nav":7.4585,"day_change_pct":-0.475},{"nav_date":"2010-01-07","nav":7.4941,"day_change_pct":0.0948},{"nav_date":"2010-01-06","nav":7.487,"day_change_pct":0.4387},{"nav_date":"2010-01-05","nav":7.4543,"day_change_pct":1.262},{"nav_date":"2010-01-04","nav":7.3614,"day_change_pct":1.2461},{"nav_date":"2009-12-31","nav":7.2708,"day_change_pct":0.1308},{"nav_date":"2009-12-30","nav":7.2613,"day_change_pct":0.3538},{"nav_date":"2009-12-29","nav":7.2357,"day_change_pct":0.2841},{"nav_date":"2009-12-24","nav":7.2152,"day_change_pct":0.5561},{"nav_date":"2009-12-23","nav":7.1753,"day_change_pct":2.1671},{"nav_date":"2009-12-22","nav":7.0231,"day_change_pct":0.7503},{"nav_date":"2009-12-21","nav":6.9708,"day_change_pct":-0.8985},{"nav_date":"2009-12-18","nav":7.034,"day_change_pct":-0.4515},{"nav_date":"2009-12-17","nav":7.0659,"day_change_pct":0.5207},{"nav_date":"2009-12-16","nav":7.0293,"day_change_pct":0.1239},{"nav_date":"2009-12-15","nav":7.0206,"day_change_pct":-0.9761},{"nav_date":"2009-12-14","nav":7.0898,"day_change_pct":-0.5206},{"nav_date":"2009-12-11","nav":7.1269,"day_change_pct":-0.8776},{"nav_date":"2009-12-10","nav":7.19,"day_change_pct":0.5848},{"nav_date":"2009-12-09","nav":7.1482,"day_change_pct":-1.1765},{"nav_date":"2009-12-08","nav":7.2333,"day_change_pct":1.7084},{"nav_date":"2009-12-07","nav":7.1118,"day_change_pct":-1.1825},{"nav_date":"2009-12-04","nav":7.1969,"day_change_pct":-0.0181},{"nav_date":"2009-12-03","nav":7.1982,"day_change_pct":0.5209},{"nav_date":"2009-12-02","nav":7.1609,"day_change_pct":0.2183},{"nav_date":"2009-12-01","nav":7.1453,"day_change_pct":2.1604},{"nav_date":"2009-11-30","nav":6.9942,"day_change_pct":1.7427},{"nav_date":"2009-11-27","nav":6.8744,"day_change_pct":-1.3475},{"nav_date":"2009-11-26","nav":6.9683,"day_change_pct":-1.9392},{"nav_date":"2009-11-25","nav":7.1061,"day_change_pct":0.6829},{"nav_date":"2009-11-24","nav":7.0579,"day_change_pct":-0.1259},{"nav_date":"2009-11-23","nav":7.0668,"day_change_pct":0.3066},{"nav_date":"2009-11-20","nav":7.0452,"day_change_pct":0.8792},{"nav_date":"2009-11-19","nav":6.9838,"day_change_pct":-2.0464},{"nav_date":"2009-11-18","nav":7.1297,"day_change_pct":-0.4579},{"nav_date":"2009-11-17","nav":7.1625,"day_change_pct":0.3559},{"nav_date":"2009-11-16","nav":7.1371,"day_change_pct":1.135},{"nav_date":"2009-11-13","nav":7.057,"day_change_pct":0.4055},{"nav_date":"2009-11-12","nav":7.0285,"day_change_pct":-1.0377},{"nav_date":"2009-11-11","nav":7.1022,"day_change_pct":2.7294},{"nav_date":"2009-11-10","nav":6.9135,"day_change_pct":-1.1807},{"nav_date":"2009-11-09","nav":6.9961,"day_change_pct":1.7911},{"nav_date":"2009-11-06","nav":6.873,"day_change_pct":1.5664},{"nav_date":"2009-11-05","nav":6.767,"day_change_pct":1.3464},{"nav_date":"2009-11-04","nav":6.6771,"day_change_pct":3.0019},{"nav_date":"2009-11-03","nav":6.4825,"day_change_pct":-3.4825},{"nav_date":"2009-10-30","nav":6.7164,"day_change_pct":0.0372},{"nav_date":"2009-10-29","nav":6.7139,"day_change_pct":-1.766},{"nav_date":"2009-10-28","nav":6.8346,"day_change_pct":-0.2132},{"nav_date":"2009-10-27","nav":6.8492,"day_change_pct":-4.2458},{"nav_date":"2009-10-26","nav":7.1529,"day_change_pct":-1.2153},{"nav_date":"2009-10-23","nav":7.2409,"day_change_pct":-0.237},{"nav_date":"2009-10-22","nav":7.2581,"day_change_pct":-1.8313},{"nav_date":"2009-10-21","nav":7.3935,"day_change_pct":-0.5836},{"nav_date":"2009-10-20","nav":7.4369,"day_change_pct":0.3427},{"nav_date":"2009-10-16","nav":7.4115,"day_change_pct":0.63},{"nav_date":"2009-10-15","nav":7.3651,"day_change_pct":-0.2087},{"nav_date":"2009-10-14","nav":7.3805,"day_change_pct":1.8112},{"nav_date":"2009-10-12","nav":7.2492,"day_change_pct":1.4853},{"nav_date":"2009-10-09","nav":7.1431,"day_change_pct":-0.6564},{"nav_date":"2009-10-08","nav":7.1903,"day_change_pct":-0.2428},{"nav_date":"2009-10-07","nav":7.2078,"day_change_pct":0.3341},{"nav_date":"2009-10-06","nav":7.1838,"day_change_pct":-0.1723},{"nav_date":"2009-10-05","nav":7.1962,"day_change_pct":-1.7584},{"nav_date":"2009-10-01","nav":7.325,"day_change_pct":0.0396},{"nav_date":"2009-09-30","nav":7.3221,"day_change_pct":0.9917},{"nav_date":"2009-09-29","nav":7.2502,"day_change_pct":-0.4463},{"nav_date":"2009-09-25","nav":7.2827,"day_change_pct":0.0893},{"nav_date":"2009-09-24","nav":7.2762,"day_change_pct":0.3974},{"nav_date":"2009-09-23","nav":7.2474,"day_change_pct":-1.8725},{"nav_date":"2009-09-22","nav":7.3857,"day_change_pct":-0.0839},{"nav_date":"2009-09-18","nav":7.3919,"day_change_pct":0.3693},{"nav_date":"2009-09-17","nav":7.3647,"day_change_pct":0.7497},{"nav_date":"2009-09-16","nav":7.3099,"day_change_pct":0.8902},{"nav_date":"2009-09-15","nav":7.2454,"day_change_pct":2.2683},{"nav_date":"2009-09-14","nav":7.0847,"day_change_pct":0.0},{"nav_date":"2009-09-11","nav":7.0847,"day_change_pct":-1.0931},{"nav_date":"2009-09-10","nav":7.163,"day_change_pct":-0.0586},{"nav_date":"2009-09-09","nav":7.1672,"day_change_pct":-0.4721},{"nav_date":"2009-09-08","nav":7.2012,"day_change_pct":0.4898},{"nav_date":"2009-09-07","nav":7.1661,"day_change_pct":2.4299},{"nav_date":"2009-09-04","nav":6.9961,"day_change_pct":1.2504},{"nav_date":"2009-09-03","nav":6.9097,"day_change_pct":-0.2757},{"nav_date":"2009-09-02","nav":6.9288,"day_change_pct":-0.5397},{"nav_date":"2009-09-01","nav":6.9664,"day_change_pct":-1.0117},{"nav_date":"2009-08-31","nav":7.0376,"day_change_pct":-0.7894},{"nav_date":"2009-08-28","nav":7.0936,"day_change_pct":0.8688},{"nav_date":"2009-08-27","nav":7.0325,"day_change_pct":0.8634},{"nav_date":"2009-08-26","nav":6.9723,"day_change_pct":0.7194},{"nav_date":"2009-08-25","nav":6.9225,"day_change_pct":0.3654},{"nav_date":"2009-08-24","nav":6.8973,"day_change_pct":2.5606},{"nav_date":"2009-08-21","nav":6.7251,"day_change_pct":1.9449},{"nav_date":"2009-08-20","nav":6.5968,"day_change_pct":0.8731},{"nav_date":"2009-08-19","nav":6.5397,"day_change_pct":-0.029},{"nav_date":"2009-08-18","nav":6.5416,"day_change_pct":1.3322},{"nav_date":"2009-08-17","nav":6.4556,"day_change_pct":-3.6363},{"nav_date":"2009-08-14","nav":6.6992,"day_change_pct":0.3731},{"nav_date":"2009-08-13","nav":6.6743,"day_change_pct":2.7558},{"nav_date":"2009-08-12","nav":6.4953,"day_change_pct":0.1666},{"nav_date":"2009-08-11","nav":6.4845,"day_change_pct":0.9434},{"nav_date":"2009-08-10","nav":6.4239,"day_change_pct":-1.3998},{"nav_date":"2009-08-07","nav":6.5151,"day_change_pct":-2.6304},{"nav_date":"2009-08-06","nav":6.6911,"day_change_pct":-2.071},{"nav_date":"2009-08-05","nav":6.8326,"day_change_pct":0.7996},{"nav_date":"2009-08-04","nav":6.7784,"day_change_pct":-0.7162},{"nav_date":"2009-08-03","nav":6.8273,"day_change_pct":1.1752},{"nav_date":"2009-07-31","nav":6.748,"day_change_pct":1.2423},{"nav_date":"2009-07-30","nav":6.6652,"day_change_pct":0.9649},{"nav_date":"2009-07-29","nav":6.6015,"day_change_pct":-2.0186},{"nav_date":"2009-07-28","nav":6.7375,"day_change_pct":0.4832},{"nav_date":"2009-07-27","nav":6.7051,"day_change_pct":0.2227},{"nav_date":"2009-07-24","nav":6.6902,"day_change_pct":1.5436},{"nav_date":"2009-07-23","nav":6.5885,"day_change_pct":2.1061},{"nav_date":"2009-07-22","nav":6.4526,"day_change_pct":-0.8756},{"nav_date":"2009-07-21","nav":6.5096,"day_change_pct":-0.1748},{"nav_date":"2009-07-20","nav":6.521,"day_change_pct":1.3191},{"nav_date":"2009-07-17","nav":6.4361,"day_change_pct":2.6835},{"nav_date":"2009-07-16","nav":6.2679,"day_change_pct":-0.9529},{"nav_date":"2009-07-15","nav":6.3282,"day_change_pct":2.6555},{"nav_date":"2009-07-14","nav":6.1645,"day_change_pct":3.1474},{"nav_date":"2009-07-13","nav":5.9764,"day_change_pct":-1.1937},{"nav_date":"2009-07-10","nav":6.0486,"day_change_pct":-1.5832},{"nav_date":"2009-07-09","nav":6.1459,"day_change_pct":0.2741},{"nav_date":"2009-07-08","nav":6.1291,"day_change_pct":-3.7198},{"nav_date":"2009-07-07","nav":6.3659,"day_change_pct":1.8186},{"nav_date":"2009-07-06","nav":6.2522,"day_change_pct":-5.4845},{"nav_date":"2009-07-03","nav":6.615,"day_change_pct":0.8553},{"nav_date":"2009-07-02","nav":6.5589,"day_change_pct":0.8069},{"nav_date":"2009-07-01","nav":6.5064,"day_change_pct":1.3821},{"nav_date":"2009-06-30","nav":6.4177,"day_change_pct":-2.7091},{"nav_date":"2009-06-29","nav":6.5964,"day_change_pct":0.2721},{"nav_date":"2009-06-26","nav":6.5785,"day_change_pct":3.0903},{"nav_date":"2009-06-25","nav":6.3813,"day_change_pct":0.0392},{"nav_date":"2009-06-24","nav":6.3788,"day_change_pct":1.4795},{"nav_date":"2009-06-23","nav":6.2858,"day_change_pct":-0.0572},{"nav_date":"2009-06-22","nav":6.2894,"day_change_pct":-0.9481},{"nav_date":"2009-06-19","nav":6.3496,"day_change_pct":0.9459},{"nav_date":"2009-06-18","nav":6.2901,"day_change_pct":-2.0493},{"nav_date":"2009-06-17","nav":6.4217,"day_change_pct":-3.2658},{"nav_date":"2009-06-16","nav":6.6385,"day_change_pct":2.0774},{"nav_date":"2009-06-15","nav":6.5034,"day_change_pct":-2.3821},{"nav_date":"2009-06-12","nav":6.6621,"day_change_pct":-1.8967},{"nav_date":"2009-06-11","nav":6.7909,"day_change_pct":0.4007},{"nav_date":"2009-06-10","nav":6.7638,"day_change_pct":1.9935},{"nav_date":"2009-06-09","nav":6.6316,"day_change_pct":2.5009},{"nav_date":"2009-06-08","nav":6.4698,"day_change_pct":-3.5955},{"nav_date":"2009-06-05","nav":6.7111,"day_change_pct":0.0388},{"nav_date":"2009-06-04","nav":6.7085,"day_change_pct":0.5682},{"nav_date":"2009-06-03","nav":6.6706,"day_change_pct":1.1601},{"nav_date":"2009-06-02","nav":6.5941,"day_change_pct":0.6856},{"nav_date":"2009-06-01","nav":6.5492,"day_change_pct":2.1732},{"nav_date":"2009-05-29","nav":6.4099,"day_change_pct":2.0603},{"nav_date":"2009-05-28","nav":6.2805,"day_change_pct":0.1084},{"nav_date":"2009-05-27","nav":6.2737,"day_change_pct":5.2617},{"nav_date":"2009-05-26","nav":5.9601,"day_change_pct":-3.1713},{"nav_date":"2009-05-25","nav":6.1553,"day_change_pct":0.9562},{"nav_date":"2009-05-22","nav":6.097,"day_change_pct":1.2236},{"nav_date":"2009-05-21","nav":6.0233,"day_change_pct":-0.5235},{"nav_date":"2009-05-20","nav":6.055,"day_change_pct":2.8625},{"nav_date":"2009-05-19","nav":5.8865,"day_change_pct":16.3133},{"nav_date":"2009-05-15","nav":5.0609,"day_change_pct":0.7124},{"nav_date":"2009-05-14","nav":5.0251,"day_change_pct":-0.2402},{"nav_date":"2009-05-13","nav":5.0372,"day_change_pct":-0.5332},{"nav_date":"2009-05-12","nav":5.0642,"day_change_pct":1.0415},{"nav_date":"2009-05-11","nav":5.012,"day_change_pct":-0.8624},{"nav_date":"2009-05-08","nav":5.0556,"day_change_pct":-1.9396},{"nav_date":"2009-05-07","nav":5.1556,"day_change_pct":2.3708},{"nav_date":"2009-05-06","nav":5.0362,"day_change_pct":0.3247},{"nav_date":"2009-05-05","nav":5.0199,"day_change_pct":0.41},{"nav_date":"2009-05-04","nav":4.9994,"day_change_pct":5.4148},{"nav_date":"2009-04-29","nav":4.7426,"day_change_pct":2.3325},{"nav_date":"2009-04-28","nav":4.6345,"day_change_pct":-3.5163},{"nav_date":"2009-04-27","nav":4.8034,"day_change_pct":0.1292},{"nav_date":"2009-04-24","nav":4.7972,"day_change_pct":2.0182},{"nav_date":"2009-04-23","nav":4.7023,"day_change_pct":1.5879},{"nav_date":"2009-04-22","nav":4.6288,"day_change_pct":-0.3252},{"nav_date":"2009-04-21","nav":4.6439,"day_change_pct":-0.3134},{"nav_date":"2009-04-20","nav":4.6585,"day_change_pct":0.4875},{"nav_date":"2009-04-17","nav":4.6359,"day_change_pct":0.0216},{"nav_date":"2009-04-16","nav":4.6349,"day_change_pct":-3.8223},{"nav_date":"2009-04-15","nav":4.8191,"day_change_pct":3.963},{"nav_date":"2009-04-13","nav":4.6354,"day_change_pct":2.3357},{"nav_date":"2009-04-09","nav":4.5296,"day_change_pct":1.2065},{"nav_date":"2009-04-08","nav":4.4756,"day_change_pct":1.8293},{"nav_date":"2009-04-06","nav":4.3952,"day_change_pct":2.0028},{"nav_date":"2009-04-02","nav":4.3089,"day_change_pct":4.6357},{"nav_date":"2009-04-01","nav":4.118,"day_change_pct":1.9105},{"nav_date":"2009-03-31","nav":4.0408,"day_change_pct":1.8629},{"nav_date":"2009-03-30","nav":3.9669,"day_change_pct":-3.5005},{"nav_date":"2009-03-27","nav":4.1108,"day_change_pct":0.5086},{"nav_date":"2009-03-26","nav":4.09,"day_change_pct":2.3985},{"nav_date":"2009-03-25","nav":3.9942,"day_change_pct":1.4941},{"nav_date":"2009-03-24","nav":3.9354,"day_change_pct":-0.6964},{"nav_date":"2009-03-23","nav":3.963,"day_change_pct":3.3054},{"nav_date":"2009-03-20","nav":3.8362,"day_change_pct":-0.5651},{"nav_date":"2009-03-19","nav":3.858,"day_change_pct":0.2573},{"nav_date":"2009-03-18","nav":3.8481,"day_change_pct":3.0281},{"nav_date":"2009-03-17","nav":3.735,"day_change_pct":-0.2297}],"total":651,"page":1,"page_size":250}