{"fund_details":{"scheme_code":105174,"scheme_name":"Religare FMP-13M-Sr-I - Retail Dividend Reinvestment","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-04-23","nav":10.0302,"day_change_pct":0.2729},{"nav_date":"2008-04-22","nav":10.0029,"day_change_pct":-9.8773},{"nav_date":"2008-04-21","nav":11.0992,"day_change_pct":0.0487},{"nav_date":"2008-04-17","nav":11.0938,"day_change_pct":0.0126},{"nav_date":"2008-04-16","nav":11.0924,"day_change_pct":0.0126},{"nav_date":"2008-04-15","nav":11.091,"day_change_pct":0.046},{"nav_date":"2008-04-11","nav":11.0859,"day_change_pct":0.0108},{"nav_date":"2008-04-10","nav":11.0847,"day_change_pct":0.0117},{"nav_date":"2008-04-09","nav":11.0834,"day_change_pct":0.0135},{"nav_date":"2008-04-08","nav":11.0819,"day_change_pct":-0.0559},{"nav_date":"2008-04-07","nav":11.0881,"day_change_pct":0.0686},{"nav_date":"2008-04-04","nav":11.0805,"day_change_pct":0.1727},{"nav_date":"2008-04-03","nav":11.0614,"day_change_pct":0.0253},{"nav_date":"2008-04-02","nav":11.0586,"day_change_pct":0.0498},{"nav_date":"2008-03-31","nav":11.0531,"day_change_pct":0.0842},{"nav_date":"2008-03-28","nav":11.0438,"day_change_pct":0.0254},{"nav_date":"2008-03-27","nav":11.041,"day_change_pct":0.0254},{"nav_date":"2008-03-26","nav":11.0382,"day_change_pct":0.0254},{"nav_date":"2008-03-25","nav":11.0354,"day_change_pct":0.0245},{"nav_date":"2008-03-24","nav":11.0327,"day_change_pct":0.118},{"nav_date":"2008-03-19","nav":11.0197,"day_change_pct":0.0263},{"nav_date":"2008-03-18","nav":11.0168,"day_change_pct":0.0245},{"nav_date":"2008-03-17","nav":11.0141,"day_change_pct":0.0745},{"nav_date":"2008-03-14","nav":11.0059,"day_change_pct":0.0245},{"nav_date":"2008-03-13","nav":11.0032,"day_change_pct":0.0245},{"nav_date":"2008-03-12","nav":11.0005,"day_change_pct":0.0255},{"nav_date":"2008-03-11","nav":10.9977,"day_change_pct":0.0246},{"nav_date":"2008-03-10","nav":10.995,"day_change_pct":0.0746},{"nav_date":"2008-03-07","nav":10.9868,"day_change_pct":0.0492},{"nav_date":"2008-03-05","nav":10.9814,"day_change_pct":0.0246},{"nav_date":"2008-03-04","nav":10.9787,"day_change_pct":0.0255},{"nav_date":"2008-03-03","nav":10.9759,"day_change_pct":0.0739},{"nav_date":"2008-02-29","nav":10.9678,"day_change_pct":0.0255},{"nav_date":"2008-02-28","nav":10.965,"day_change_pct":0.0246},{"nav_date":"2008-02-27","nav":10.9623,"day_change_pct":0.0237},{"nav_date":"2008-02-26","nav":10.9597,"day_change_pct":0.0219},{"nav_date":"2008-02-25","nav":10.9573,"day_change_pct":0.0658},{"nav_date":"2008-02-22","nav":10.9501,"day_change_pct":0.0219},{"nav_date":"2008-02-21","nav":10.9477,"day_change_pct":0.0219},{"nav_date":"2008-02-20","nav":10.9453,"day_change_pct":0.0219},{"nav_date":"2008-02-19","nav":10.9429,"day_change_pct":0.0219},{"nav_date":"2008-02-18","nav":10.9405,"day_change_pct":0.0649},{"nav_date":"2008-02-15","nav":10.9334,"day_change_pct":0.021},{"nav_date":"2008-02-14","nav":10.9311,"day_change_pct":0.022},{"nav_date":"2008-02-13","nav":10.9287,"day_change_pct":0.021},{"nav_date":"2008-02-12","nav":10.9264,"day_change_pct":0.0211},{"nav_date":"2008-02-11","nav":10.9241,"day_change_pct":0.0641},{"nav_date":"2008-02-08","nav":10.9171,"day_change_pct":0.022},{"nav_date":"2008-02-07","nav":10.9147,"day_change_pct":0.0211},{"nav_date":"2008-02-06","nav":10.9124,"day_change_pct":0.0211},{"nav_date":"2008-02-05","nav":10.9101,"day_change_pct":0.022},{"nav_date":"2008-02-04","nav":10.9077,"day_change_pct":0.0642},{"nav_date":"2008-02-01","nav":10.9007,"day_change_pct":0.0211},{"nav_date":"2008-01-31","nav":10.8984,"day_change_pct":0.022},{"nav_date":"2008-01-30","nav":10.896,"day_change_pct":0.0211},{"nav_date":"2008-01-29","nav":10.8937,"day_change_pct":0.022},{"nav_date":"2008-01-28","nav":10.8913,"day_change_pct":0.0634},{"nav_date":"2008-01-25","nav":10.8844,"day_change_pct":0.0202},{"nav_date":"2008-01-24","nav":10.8822,"day_change_pct":0.0211},{"nav_date":"2008-01-23","nav":10.8799,"day_change_pct":0.0211},{"nav_date":"2008-01-22","nav":10.8776,"day_change_pct":0.0211},{"nav_date":"2008-01-21","nav":10.8753,"day_change_pct":0.0626},{"nav_date":"2008-01-18","nav":10.8685,"day_change_pct":0.0212},{"nav_date":"2008-01-17","nav":10.8662,"day_change_pct":0.0203},{"nav_date":"2008-01-16","nav":10.864,"day_change_pct":0.0212},{"nav_date":"2008-01-15","nav":10.8617,"day_change_pct":0.0212},{"nav_date":"2008-01-14","nav":10.8594,"day_change_pct":0.0627},{"nav_date":"2008-01-11","nav":10.8526,"day_change_pct":0.0212},{"nav_date":"2008-01-10","nav":10.8503,"day_change_pct":0.023},{"nav_date":"2008-01-09","nav":10.8478,"day_change_pct":0.0231},{"nav_date":"2008-01-08","nav":10.8453,"day_change_pct":0.0231},{"nav_date":"2008-01-07","nav":10.8428,"day_change_pct":0.0692},{"nav_date":"2008-01-04","nav":10.8353,"day_change_pct":0.0231},{"nav_date":"2008-01-03","nav":10.8328,"day_change_pct":0.0231},{"nav_date":"2008-01-02","nav":10.8303,"day_change_pct":0.0231},{"nav_date":"2008-01-01","nav":10.8278,"day_change_pct":0.0222},{"nav_date":"2007-12-31","nav":10.8254,"day_change_pct":0.0693},{"nav_date":"2007-12-28","nav":10.8179,"day_change_pct":0.0231},{"nav_date":"2007-12-27","nav":10.8154,"day_change_pct":0.0231},{"nav_date":"2007-12-26","nav":10.8129,"day_change_pct":0.0463},{"nav_date":"2007-12-24","nav":10.8079,"day_change_pct":0.0917},{"nav_date":"2007-12-20","nav":10.798,"day_change_pct":0.0232},{"nav_date":"2007-12-19","nav":10.7955,"day_change_pct":0.0232},{"nav_date":"2007-12-18","nav":10.793,"day_change_pct":0.0232},{"nav_date":"2007-12-17","nav":10.7905,"day_change_pct":0.0696},{"nav_date":"2007-12-14","nav":10.783,"day_change_pct":0.0232},{"nav_date":"2007-12-13","nav":10.7805,"day_change_pct":0.0232},{"nav_date":"2007-12-12","nav":10.778,"day_change_pct":0.0232},{"nav_date":"2007-12-11","nav":10.7755,"day_change_pct":0.0223},{"nav_date":"2007-12-10","nav":10.7731,"day_change_pct":0.0697},{"nav_date":"2007-12-07","nav":10.7656,"day_change_pct":0.0232},{"nav_date":"2007-12-06","nav":10.7631,"day_change_pct":0.0232},{"nav_date":"2007-12-05","nav":10.7606,"day_change_pct":0.0232},{"nav_date":"2007-12-04","nav":10.7581,"day_change_pct":0.0232},{"nav_date":"2007-12-03","nav":10.7556,"day_change_pct":0.0698},{"nav_date":"2007-11-30","nav":10.7481,"day_change_pct":0.0223},{"nav_date":"2007-11-29","nav":10.7457,"day_change_pct":0.0233},{"nav_date":"2007-11-28","nav":10.7432,"day_change_pct":0.0233},{"nav_date":"2007-11-27","nav":10.7407,"day_change_pct":0.0233},{"nav_date":"2007-11-26","nav":10.7382,"day_change_pct":0.0699},{"nav_date":"2007-11-23","nav":10.7307,"day_change_pct":0.0233},{"nav_date":"2007-11-22","nav":10.7282,"day_change_pct":0.0233},{"nav_date":"2007-11-21","nav":10.7257,"day_change_pct":0.0233},{"nav_date":"2007-11-20","nav":10.7232,"day_change_pct":0.0233},{"nav_date":"2007-11-19","nav":10.7207,"day_change_pct":0.07},{"nav_date":"2007-11-16","nav":10.7132,"day_change_pct":0.0233},{"nav_date":"2007-11-15","nav":10.7107,"day_change_pct":0.0224},{"nav_date":"2007-11-14","nav":10.7083,"day_change_pct":0.0234},{"nav_date":"2007-11-13","nav":10.7058,"day_change_pct":0.0234},{"nav_date":"2007-11-12","nav":10.7033,"day_change_pct":0.087},{"nav_date":"2007-11-08","nav":10.694,"day_change_pct":0.0234},{"nav_date":"2007-11-07","nav":10.6915,"day_change_pct":0.0196},{"nav_date":"2007-11-06","nav":10.6894,"day_change_pct":0.0234},{"nav_date":"2007-11-05","nav":10.6869,"day_change_pct":0.0702},{"nav_date":"2007-11-02","nav":10.6794,"day_change_pct":0.0234},{"nav_date":"2007-11-01","nav":10.6769,"day_change_pct":0.0225},{"nav_date":"2007-10-31","nav":10.6745,"day_change_pct":0.0206},{"nav_date":"2007-10-30","nav":10.6723,"day_change_pct":0.0103},{"nav_date":"2007-10-29","nav":10.6712,"day_change_pct":0.0694},{"nav_date":"2007-10-26","nav":10.6638,"day_change_pct":0.0234},{"nav_date":"2007-10-25","nav":10.6613,"day_change_pct":0.0235},{"nav_date":"2007-10-24","nav":10.6588,"day_change_pct":0.0225},{"nav_date":"2007-10-23","nav":10.6564,"day_change_pct":0.0235},{"nav_date":"2007-10-22","nav":10.6539,"day_change_pct":0.0695},{"nav_date":"2007-10-19","nav":10.6465,"day_change_pct":0.0272},{"nav_date":"2007-10-18","nav":10.6436,"day_change_pct":0.0291},{"nav_date":"2007-10-17","nav":10.6405,"day_change_pct":0.0235},{"nav_date":"2007-10-16","nav":10.638,"day_change_pct":0.0263},{"nav_date":"2007-10-15","nav":10.6352,"day_change_pct":0.0696},{"nav_date":"2007-10-12","nav":10.6278,"day_change_pct":0.0235},{"nav_date":"2007-10-11","nav":10.6253,"day_change_pct":0.0226},{"nav_date":"2007-10-10","nav":10.6229,"day_change_pct":0.0452},{"nav_date":"2007-10-09","nav":10.6181,"day_change_pct":0.0226},{"nav_date":"2007-10-08","nav":10.6157,"day_change_pct":0.0707},{"nav_date":"2007-10-05","nav":10.6082,"day_change_pct":0.0443},{"nav_date":"2007-10-04","nav":10.6035,"day_change_pct":0.0236},{"nav_date":"2007-10-03","nav":10.601,"day_change_pct":0.0906},{"nav_date":"2007-10-01","nav":10.5914,"day_change_pct":0.0718},{"nav_date":"2007-09-28","nav":10.5838,"day_change_pct":0.0454},{"nav_date":"2007-09-27","nav":10.579,"day_change_pct":0.0246},{"nav_date":"2007-09-26","nav":10.5764,"day_change_pct":0.0236},{"nav_date":"2007-09-25","nav":10.5739,"day_change_pct":0.0236},{"nav_date":"2007-09-24","nav":10.5714,"day_change_pct":0.0719},{"nav_date":"2007-09-21","nav":10.5638,"day_change_pct":0.0237},{"nav_date":"2007-09-20","nav":10.5613,"day_change_pct":0.0237},{"nav_date":"2007-09-19","nav":10.5588,"day_change_pct":0.0588},{"nav_date":"2007-09-18","nav":10.5526,"day_change_pct":0.0246},{"nav_date":"2007-09-17","nav":10.55,"day_change_pct":0.0721},{"nav_date":"2007-09-14","nav":10.5424,"day_change_pct":0.0475},{"nav_date":"2007-09-13","nav":10.5374,"day_change_pct":0.0247},{"nav_date":"2007-09-12","nav":10.5348,"day_change_pct":0.0237},{"nav_date":"2007-09-11","nav":10.5323,"day_change_pct":0.0123},{"nav_date":"2007-09-10","nav":10.531,"day_change_pct":0.1217},{"nav_date":"2007-09-07","nav":10.5182,"day_change_pct":0.0485},{"nav_date":"2007-09-06","nav":10.5131,"day_change_pct":0.0247},{"nav_date":"2007-09-05","nav":10.5105,"day_change_pct":0.0238},{"nav_date":"2007-09-04","nav":10.508,"day_change_pct":0.0247},{"nav_date":"2007-09-03","nav":10.5054,"day_change_pct":0.0733},{"nav_date":"2007-08-31","nav":10.4977,"day_change_pct":0.0248},{"nav_date":"2007-08-30","nav":10.4951,"day_change_pct":0.0238},{"nav_date":"2007-08-29","nav":10.4926,"day_change_pct":0.02},{"nav_date":"2007-08-28","nav":10.4905,"day_change_pct":0.0381},{"nav_date":"2007-08-27","nav":10.4865,"day_change_pct":0.0735},{"nav_date":"2007-08-24","nav":10.4788,"day_change_pct":0.0325},{"nav_date":"2007-08-23","nav":10.4754,"day_change_pct":0.0248},{"nav_date":"2007-08-22","nav":10.4728,"day_change_pct":0.0239},{"nav_date":"2007-08-21","nav":10.4703,"day_change_pct":0.0985},{"nav_date":"2007-08-17","nav":10.46,"day_change_pct":0.0239},{"nav_date":"2007-08-16","nav":10.4575,"day_change_pct":0.0497},{"nav_date":"2007-08-14","nav":10.4523,"day_change_pct":-0.0038},{"nav_date":"2007-08-13","nav":10.4527,"day_change_pct":0.0737},{"nav_date":"2007-08-10","nav":10.445,"day_change_pct":0.0335},{"nav_date":"2007-08-09","nav":10.4415,"day_change_pct":-0.044},{"nav_date":"2007-08-08","nav":10.4461,"day_change_pct":0.0086},{"nav_date":"2007-08-07","nav":10.4452,"day_change_pct":0.0239},{"nav_date":"2007-08-06","nav":10.4427,"day_change_pct":0.0728},{"nav_date":"2007-08-03","nav":10.4351,"day_change_pct":0.024},{"nav_date":"2007-08-02","nav":10.4326,"day_change_pct":0.0432},{"nav_date":"2007-08-01","nav":10.4281,"day_change_pct":-0.0479},{"nav_date":"2007-07-31","nav":10.4331,"day_change_pct":-0.0163},{"nav_date":"2007-07-30","nav":10.4348,"day_change_pct":0.0681},{"nav_date":"2007-07-27","nav":10.4277,"day_change_pct":0.0221},{"nav_date":"2007-07-26","nav":10.4254,"day_change_pct":0.023},{"nav_date":"2007-07-25","nav":10.423,"day_change_pct":0.0019},{"nav_date":"2007-07-24","nav":10.4228,"day_change_pct":0.023},{"nav_date":"2007-07-23","nav":10.4204,"day_change_pct":0.1422},{"nav_date":"2007-07-20","nav":10.4056,"day_change_pct":0.0231},{"nav_date":"2007-07-19","nav":10.4032,"day_change_pct":0.0231},{"nav_date":"2007-07-18","nav":10.4008,"day_change_pct":0.0481},{"nav_date":"2007-07-17","nav":10.3958,"day_change_pct":0.3892},{"nav_date":"2007-07-16","nav":10.3555,"day_change_pct":0.0705},{"nav_date":"2007-07-13","nav":10.3482,"day_change_pct":0.0203},{"nav_date":"2007-07-12","nav":10.3461,"day_change_pct":-0.2026},{"nav_date":"2007-07-11","nav":10.3671,"day_change_pct":0.0357},{"nav_date":"2007-07-10","nav":10.3634,"day_change_pct":0.0212},{"nav_date":"2007-07-09","nav":10.3612,"day_change_pct":0.0763},{"nav_date":"2007-07-06","nav":10.3533,"day_change_pct":0.0203},{"nav_date":"2007-07-05","nav":10.3512,"day_change_pct":0.0358},{"nav_date":"2007-07-04","nav":10.3475,"day_change_pct":0.0696},{"nav_date":"2007-07-03","nav":10.3403,"day_change_pct":0.1938},{"nav_date":"2007-06-29","nav":10.3203,"day_change_pct":0.0485},{"nav_date":"2007-06-28","nav":10.3153,"day_change_pct":0.0272},{"nav_date":"2007-06-27","nav":10.3125,"day_change_pct":-0.0058},{"nav_date":"2007-06-26","nav":10.3131,"day_change_pct":0.0272},{"nav_date":"2007-06-25","nav":10.3103,"day_change_pct":0.0922},{"nav_date":"2007-06-22","nav":10.3008,"day_change_pct":0.0379},{"nav_date":"2007-06-21","nav":10.2969,"day_change_pct":0.0379},{"nav_date":"2007-06-20","nav":10.293,"day_change_pct":0.0272},{"nav_date":"2007-06-19","nav":10.2902,"day_change_pct":0.0486},{"nav_date":"2007-06-18","nav":10.2852,"day_change_pct":0.0915},{"nav_date":"2007-06-15","nav":10.2758,"day_change_pct":0.0389},{"nav_date":"2007-06-14","nav":10.2718,"day_change_pct":0.0273},{"nav_date":"2007-06-13","nav":10.269,"day_change_pct":0.0263},{"nav_date":"2007-06-12","nav":10.2663,"day_change_pct":0.0156},{"nav_date":"2007-06-11","nav":10.2647,"day_change_pct":0.0692},{"nav_date":"2007-06-08","nav":10.2576,"day_change_pct":0.038},{"nav_date":"2007-06-07","nav":10.2537,"day_change_pct":0.0273},{"nav_date":"2007-06-06","nav":10.2509,"day_change_pct":0.0273},{"nav_date":"2007-06-05","nav":10.2481,"day_change_pct":0.0273},{"nav_date":"2007-06-04","nav":10.2453,"day_change_pct":0.1163},{"nav_date":"2007-06-01","nav":10.2334,"day_change_pct":0.0274},{"nav_date":"2007-05-31","nav":10.2306,"day_change_pct":0.0274},{"nav_date":"2007-05-30","nav":10.2278,"day_change_pct":0.0391},{"nav_date":"2007-05-29","nav":10.2238,"day_change_pct":0.0391},{"nav_date":"2007-05-28","nav":10.2198,"day_change_pct":0.1176},{"nav_date":"2007-05-25","nav":10.2078,"day_change_pct":0.0274},{"nav_date":"2007-05-24","nav":10.205,"day_change_pct":0.0274},{"nav_date":"2007-05-23","nav":10.2022,"day_change_pct":0.0275},{"nav_date":"2007-05-22","nav":10.1994,"day_change_pct":0.0402},{"nav_date":"2007-05-21","nav":10.1953,"day_change_pct":0.0992},{"nav_date":"2007-05-18","nav":10.1852,"day_change_pct":0.0275},{"nav_date":"2007-05-17","nav":10.1824,"day_change_pct":0.0472},{"nav_date":"2007-05-16","nav":10.1776,"day_change_pct":0.0275},{"nav_date":"2007-05-15","nav":10.1748,"day_change_pct":0.0275},{"nav_date":"2007-05-14","nav":10.172,"day_change_pct":0.0826},{"nav_date":"2007-05-11","nav":10.1636,"day_change_pct":0.0561},{"nav_date":"2007-05-10","nav":10.1579,"day_change_pct":0.0473},{"nav_date":"2007-05-09","nav":10.1531,"day_change_pct":0.0266},{"nav_date":"2007-05-08","nav":10.1504,"day_change_pct":0.0276},{"nav_date":"2007-05-07","nav":10.1476,"day_change_pct":0.0819},{"nav_date":"2007-05-04","nav":10.1393,"day_change_pct":0.0266},{"nav_date":"2007-05-03","nav":10.1366,"day_change_pct":0.0819},{"nav_date":"2007-04-30","nav":10.1283,"day_change_pct":0.0741},{"nav_date":"2007-04-27","nav":10.1208,"day_change_pct":0.0227},{"nav_date":"2007-04-26","nav":10.1185,"day_change_pct":0.0158},{"nav_date":"2007-04-25","nav":10.1169,"day_change_pct":0.0267},{"nav_date":"2007-04-24","nav":10.1142,"day_change_pct":0.0346},{"nav_date":"2007-04-23","nav":10.1107,"day_change_pct":0.0931},{"nav_date":"2007-04-20","nav":10.1013,"day_change_pct":0.0307},{"nav_date":"2007-04-19","nav":10.0982,"day_change_pct":0.0307}],"total":265,"page":1,"page_size":250}