{"fund_details":{"scheme_code":104761,"scheme_name":"JM Fixed Maturity Fund - Series IV - Quarterly Plan 1 (JM FMF - IV - Q1) - Growth option","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":"2007-04-18","nav":10.2289,"day_change_pct":0.0205},{"nav_date":"2007-04-17","nav":10.2268,"day_change_pct":0.0254},{"nav_date":"2007-04-16","nav":10.2242,"day_change_pct":0.0744},{"nav_date":"2007-04-13","nav":10.2166,"day_change_pct":0.0362},{"nav_date":"2007-04-12","nav":10.2129,"day_change_pct":0.0245},{"nav_date":"2007-04-11","nav":10.2104,"day_change_pct":0.0245},{"nav_date":"2007-04-10","nav":10.2079,"day_change_pct":0.0245},{"nav_date":"2007-04-09","nav":10.2054,"day_change_pct":0.0991},{"nav_date":"2007-04-05","nav":10.1953,"day_change_pct":0.0245},{"nav_date":"2007-04-04","nav":10.1928,"day_change_pct":0.0245},{"nav_date":"2007-04-03","nav":10.1903,"day_change_pct":0.0737},{"nav_date":"2007-03-31","nav":10.1828,"day_change_pct":0.0246},{"nav_date":"2007-03-30","nav":10.1803,"day_change_pct":0.0246},{"nav_date":"2007-03-29","nav":10.1778,"day_change_pct":0.0246},{"nav_date":"2007-03-28","nav":10.1753,"day_change_pct":0.0492},{"nav_date":"2007-03-26","nav":10.1703,"day_change_pct":0.0748},{"nav_date":"2007-03-23","nav":10.1627,"day_change_pct":0.0246},{"nav_date":"2007-03-22","nav":10.1602,"day_change_pct":0.0246},{"nav_date":"2007-03-21","nav":10.1577,"day_change_pct":0.0246},{"nav_date":"2007-03-20","nav":10.1552,"day_change_pct":0.0986},{"nav_date":"2007-03-16","nav":10.1452,"day_change_pct":0.0246},{"nav_date":"2007-03-15","nav":10.1427,"day_change_pct":0.0247},{"nav_date":"2007-03-14","nav":10.1402,"day_change_pct":0.0247},{"nav_date":"2007-03-13","nav":10.1377,"day_change_pct":0.0247},{"nav_date":"2007-03-12","nav":10.1352,"day_change_pct":0.075},{"nav_date":"2007-03-09","nav":10.1276,"day_change_pct":0.0247},{"nav_date":"2007-03-08","nav":10.1251,"day_change_pct":0.0247},{"nav_date":"2007-03-07","nav":10.1226,"day_change_pct":0.0247},{"nav_date":"2007-03-06","nav":10.1201,"day_change_pct":0.0247},{"nav_date":"2007-03-05","nav":10.1176,"day_change_pct":0.0742},{"nav_date":"2007-03-02","nav":10.1101,"day_change_pct":0.0247},{"nav_date":"2007-03-01","nav":10.1076,"day_change_pct":0.0247},{"nav_date":"2007-02-28","nav":10.1051,"day_change_pct":0.0247},{"nav_date":"2007-02-27","nav":10.1026,"day_change_pct":0.0248},{"nav_date":"2007-02-26","nav":10.1001,"day_change_pct":0.0743},{"nav_date":"2007-02-23","nav":10.0926,"day_change_pct":0.0258},{"nav_date":"2007-02-22","nav":10.09,"day_change_pct":0.0248},{"nav_date":"2007-02-21","nav":10.0875,"day_change_pct":0.0248},{"nav_date":"2007-02-20","nav":10.085,"day_change_pct":0.0248},{"nav_date":"2007-02-19","nav":10.0825,"day_change_pct":0.0993},{"nav_date":"2007-02-15","nav":10.0725,"day_change_pct":0.0248},{"nav_date":"2007-02-14","nav":10.07,"day_change_pct":0.0248},{"nav_date":"2007-02-13","nav":10.0675,"day_change_pct":0.0248},{"nav_date":"2007-02-12","nav":10.065,"day_change_pct":0.0746},{"nav_date":"2007-02-09","nav":10.0575,"day_change_pct":0.0249},{"nav_date":"2007-02-08","nav":10.055,"day_change_pct":0.0259},{"nav_date":"2007-02-07","nav":10.0524,"day_change_pct":0.0249},{"nav_date":"2007-02-06","nav":10.0499,"day_change_pct":0.0249},{"nav_date":"2007-02-05","nav":10.0474,"day_change_pct":0.0747},{"nav_date":"2007-02-02","nav":10.0399,"day_change_pct":0.0498},{"nav_date":"2007-01-31","nav":10.0349,"day_change_pct":0.0499},{"nav_date":"2007-01-29","nav":10.0299,"day_change_pct":0.0998},{"nav_date":"2007-01-25","nav":10.0199,"day_change_pct":0.025},{"nav_date":"2007-01-24","nav":10.0174,"day_change_pct":0.025},{"nav_date":"2007-01-23","nav":10.0149,"day_change_pct":0.025},{"nav_date":"2007-01-22","nav":10.0124,"day_change_pct":0.075},{"nav_date":"2007-01-19","nav":10.0049,"day_change_pct":null}],"total":57,"page":1,"page_size":250}