{"fund_details":{"scheme_code":105175,"scheme_name":"Religare FMP-13M-Sr-I - Retail Growth","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-04-23","nav":11.1301,"day_change_pct":0.2721},{"nav_date":"2008-04-22","nav":11.0999,"day_change_pct":0.0072},{"nav_date":"2008-04-21","nav":11.0991,"day_change_pct":0.0487},{"nav_date":"2008-04-17","nav":11.0937,"day_change_pct":0.0126},{"nav_date":"2008-04-16","nav":11.0923,"day_change_pct":0.0126},{"nav_date":"2008-04-15","nav":11.0909,"day_change_pct":0.0451},{"nav_date":"2008-04-11","nav":11.0859,"day_change_pct":0.0117},{"nav_date":"2008-04-10","nav":11.0846,"day_change_pct":0.0117},{"nav_date":"2008-04-09","nav":11.0833,"day_change_pct":0.0135},{"nav_date":"2008-04-08","nav":11.0818,"day_change_pct":-0.0559},{"nav_date":"2008-04-07","nav":11.088,"day_change_pct":0.0677},{"nav_date":"2008-04-04","nav":11.0805,"day_change_pct":0.1736},{"nav_date":"2008-04-03","nav":11.0613,"day_change_pct":0.0253},{"nav_date":"2008-04-02","nav":11.0585,"day_change_pct":0.0498},{"nav_date":"2008-03-31","nav":11.053,"day_change_pct":0.0842},{"nav_date":"2008-03-28","nav":11.0437,"day_change_pct":0.0254},{"nav_date":"2008-03-27","nav":11.0409,"day_change_pct":0.0254},{"nav_date":"2008-03-26","nav":11.0381,"day_change_pct":0.0245},{"nav_date":"2008-03-25","nav":11.0354,"day_change_pct":0.0254},{"nav_date":"2008-03-24","nav":11.0326,"day_change_pct":0.118},{"nav_date":"2008-03-19","nav":11.0196,"day_change_pct":0.0263},{"nav_date":"2008-03-18","nav":11.0167,"day_change_pct":0.0245},{"nav_date":"2008-03-17","nav":11.014,"day_change_pct":0.0745},{"nav_date":"2008-03-14","nav":11.0058,"day_change_pct":0.0245},{"nav_date":"2008-03-13","nav":11.0031,"day_change_pct":0.0245},{"nav_date":"2008-03-12","nav":11.0004,"day_change_pct":0.0246},{"nav_date":"2008-03-11","nav":10.9977,"day_change_pct":0.0255},{"nav_date":"2008-03-10","nav":10.9949,"day_change_pct":0.0737},{"nav_date":"2008-03-07","nav":10.9868,"day_change_pct":0.0501},{"nav_date":"2008-03-05","nav":10.9813,"day_change_pct":0.0246},{"nav_date":"2008-03-04","nav":10.9786,"day_change_pct":0.0246},{"nav_date":"2008-03-03","nav":10.9759,"day_change_pct":0.0748},{"nav_date":"2008-02-29","nav":10.9677,"day_change_pct":0.0246},{"nav_date":"2008-02-28","nav":10.965,"day_change_pct":0.0255},{"nav_date":"2008-02-27","nav":10.9622,"day_change_pct":0.0237},{"nav_date":"2008-02-26","nav":10.9596,"day_change_pct":0.0219},{"nav_date":"2008-02-25","nav":10.9572,"day_change_pct":0.0658},{"nav_date":"2008-02-22","nav":10.95,"day_change_pct":0.0219},{"nav_date":"2008-02-21","nav":10.9476,"day_change_pct":0.0219},{"nav_date":"2008-02-20","nav":10.9452,"day_change_pct":0.0219},{"nav_date":"2008-02-19","nav":10.9428,"day_change_pct":0.0219},{"nav_date":"2008-02-18","nav":10.9404,"day_change_pct":0.0649},{"nav_date":"2008-02-15","nav":10.9333,"day_change_pct":0.021},{"nav_date":"2008-02-14","nav":10.931,"day_change_pct":0.021},{"nav_date":"2008-02-13","nav":10.9287,"day_change_pct":0.022},{"nav_date":"2008-02-12","nav":10.9263,"day_change_pct":0.0211},{"nav_date":"2008-02-11","nav":10.924,"day_change_pct":0.0641},{"nav_date":"2008-02-08","nav":10.917,"day_change_pct":0.022},{"nav_date":"2008-02-07","nav":10.9146,"day_change_pct":0.0211},{"nav_date":"2008-02-06","nav":10.9123,"day_change_pct":0.0211},{"nav_date":"2008-02-05","nav":10.91,"day_change_pct":0.0211},{"nav_date":"2008-02-04","nav":10.9077,"day_change_pct":0.0642},{"nav_date":"2008-02-01","nav":10.9007,"day_change_pct":0.022},{"nav_date":"2008-01-31","nav":10.8983,"day_change_pct":0.022},{"nav_date":"2008-01-30","nav":10.8959,"day_change_pct":0.0211},{"nav_date":"2008-01-29","nav":10.8936,"day_change_pct":0.022},{"nav_date":"2008-01-28","nav":10.8912,"day_change_pct":0.0625},{"nav_date":"2008-01-25","nav":10.8844,"day_change_pct":0.0211},{"nav_date":"2008-01-24","nav":10.8821,"day_change_pct":0.0211},{"nav_date":"2008-01-23","nav":10.8798,"day_change_pct":0.0211},{"nav_date":"2008-01-22","nav":10.8775,"day_change_pct":0.0202},{"nav_date":"2008-01-21","nav":10.8753,"day_change_pct":0.0635},{"nav_date":"2008-01-18","nav":10.8684,"day_change_pct":0.0212},{"nav_date":"2008-01-17","nav":10.8661,"day_change_pct":0.0203},{"nav_date":"2008-01-16","nav":10.8639,"day_change_pct":0.0212},{"nav_date":"2008-01-15","nav":10.8616,"day_change_pct":0.0212},{"nav_date":"2008-01-14","nav":10.8593,"day_change_pct":0.0627},{"nav_date":"2008-01-11","nav":10.8525,"day_change_pct":0.0212},{"nav_date":"2008-01-10","nav":10.8502,"day_change_pct":0.023},{"nav_date":"2008-01-09","nav":10.8477,"day_change_pct":0.0231},{"nav_date":"2008-01-08","nav":10.8452,"day_change_pct":0.0231},{"nav_date":"2008-01-07","nav":10.8427,"day_change_pct":0.0692},{"nav_date":"2008-01-04","nav":10.8352,"day_change_pct":0.0222},{"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":0.0231},{"nav_date":"2007-12-31","nav":10.8253,"day_change_pct":0.0693},{"nav_date":"2007-12-28","nav":10.8178,"day_change_pct":0.0231},{"nav_date":"2007-12-27","nav":10.8153,"day_change_pct":0.0231},{"nav_date":"2007-12-26","nav":10.8128,"day_change_pct":0.0463},{"nav_date":"2007-12-24","nav":10.8078,"day_change_pct":0.0917},{"nav_date":"2007-12-20","nav":10.7979,"day_change_pct":0.0232},{"nav_date":"2007-12-19","nav":10.7954,"day_change_pct":0.0232},{"nav_date":"2007-12-18","nav":10.7929,"day_change_pct":0.0232},{"nav_date":"2007-12-17","nav":10.7904,"day_change_pct":0.0696},{"nav_date":"2007-12-14","nav":10.7829,"day_change_pct":0.0232},{"nav_date":"2007-12-13","nav":10.7804,"day_change_pct":0.0223},{"nav_date":"2007-12-12","nav":10.778,"day_change_pct":0.0232},{"nav_date":"2007-12-11","nav":10.7755,"day_change_pct":0.0232},{"nav_date":"2007-12-10","nav":10.773,"day_change_pct":0.0697},{"nav_date":"2007-12-07","nav":10.7655,"day_change_pct":0.0232},{"nav_date":"2007-12-06","nav":10.763,"day_change_pct":0.0232},{"nav_date":"2007-12-05","nav":10.7605,"day_change_pct":0.0232},{"nav_date":"2007-12-04","nav":10.758,"day_change_pct":0.0232},{"nav_date":"2007-12-03","nav":10.7555,"day_change_pct":0.0688},{"nav_date":"2007-11-30","nav":10.7481,"day_change_pct":0.0233},{"nav_date":"2007-11-29","nav":10.7456,"day_change_pct":0.0233},{"nav_date":"2007-11-28","nav":10.7431,"day_change_pct":0.0233},{"nav_date":"2007-11-27","nav":10.7406,"day_change_pct":0.0233},{"nav_date":"2007-11-26","nav":10.7381,"day_change_pct":0.0699},{"nav_date":"2007-11-23","nav":10.7306,"day_change_pct":0.0233},{"nav_date":"2007-11-22","nav":10.7281,"day_change_pct":0.0233},{"nav_date":"2007-11-21","nav":10.7256,"day_change_pct":0.0233},{"nav_date":"2007-11-20","nav":10.7231,"day_change_pct":0.0233},{"nav_date":"2007-11-19","nav":10.7206,"day_change_pct":0.0691},{"nav_date":"2007-11-16","nav":10.7132,"day_change_pct":0.0233},{"nav_date":"2007-11-15","nav":10.7107,"day_change_pct":0.0233},{"nav_date":"2007-11-14","nav":10.7082,"day_change_pct":0.0234},{"nav_date":"2007-11-13","nav":10.7057,"day_change_pct":0.0234},{"nav_date":"2007-11-12","nav":10.7032,"day_change_pct":0.087},{"nav_date":"2007-11-08","nav":10.6939,"day_change_pct":0.0234},{"nav_date":"2007-11-07","nav":10.6914,"day_change_pct":0.0196},{"nav_date":"2007-11-06","nav":10.6893,"day_change_pct":0.0234},{"nav_date":"2007-11-05","nav":10.6868,"day_change_pct":0.0702},{"nav_date":"2007-11-02","nav":10.6793,"day_change_pct":0.0225},{"nav_date":"2007-11-01","nav":10.6769,"day_change_pct":0.0234},{"nav_date":"2007-10-31","nav":10.6744,"day_change_pct":0.0197},{"nav_date":"2007-10-30","nav":10.6723,"day_change_pct":0.0112},{"nav_date":"2007-10-29","nav":10.6711,"day_change_pct":0.0694},{"nav_date":"2007-10-26","nav":10.6637,"day_change_pct":0.0234},{"nav_date":"2007-10-25","nav":10.6612,"day_change_pct":0.0235},{"nav_date":"2007-10-24","nav":10.6587,"day_change_pct":0.0225},{"nav_date":"2007-10-23","nav":10.6563,"day_change_pct":0.0235},{"nav_date":"2007-10-22","nav":10.6538,"day_change_pct":0.0695},{"nav_date":"2007-10-19","nav":10.6464,"day_change_pct":0.0272},{"nav_date":"2007-10-18","nav":10.6435,"day_change_pct":0.0291},{"nav_date":"2007-10-17","nav":10.6404,"day_change_pct":0.0235},{"nav_date":"2007-10-16","nav":10.6379,"day_change_pct":0.0263},{"nav_date":"2007-10-15","nav":10.6351,"day_change_pct":0.0696},{"nav_date":"2007-10-12","nav":10.6277,"day_change_pct":0.0235},{"nav_date":"2007-10-11","nav":10.6252,"day_change_pct":0.0226},{"nav_date":"2007-10-10","nav":10.6228,"day_change_pct":0.0443},{"nav_date":"2007-10-09","nav":10.6181,"day_change_pct":0.0236},{"nav_date":"2007-10-08","nav":10.6156,"day_change_pct":0.0698},{"nav_date":"2007-10-05","nav":10.6082,"day_change_pct":0.0453},{"nav_date":"2007-10-04","nav":10.6034,"day_change_pct":0.0236},{"nav_date":"2007-10-03","nav":10.6009,"day_change_pct":0.0906},{"nav_date":"2007-10-01","nav":10.5913,"day_change_pct":0.0718},{"nav_date":"2007-09-28","nav":10.5837,"day_change_pct":0.0454},{"nav_date":"2007-09-27","nav":10.5789,"day_change_pct":0.0236},{"nav_date":"2007-09-26","nav":10.5764,"day_change_pct":0.0246},{"nav_date":"2007-09-25","nav":10.5738,"day_change_pct":0.0236},{"nav_date":"2007-09-24","nav":10.5713,"day_change_pct":0.0719},{"nav_date":"2007-09-21","nav":10.5637,"day_change_pct":0.0237},{"nav_date":"2007-09-20","nav":10.5612,"day_change_pct":0.0237},{"nav_date":"2007-09-19","nav":10.5587,"day_change_pct":0.0588},{"nav_date":"2007-09-18","nav":10.5525,"day_change_pct":0.0237},{"nav_date":"2007-09-17","nav":10.55,"day_change_pct":0.073},{"nav_date":"2007-09-14","nav":10.5423,"day_change_pct":0.0475},{"nav_date":"2007-09-13","nav":10.5373,"day_change_pct":0.0247},{"nav_date":"2007-09-12","nav":10.5347,"day_change_pct":0.0237},{"nav_date":"2007-09-11","nav":10.5322,"day_change_pct":0.0123},{"nav_date":"2007-09-10","nav":10.5309,"day_change_pct":0.1207},{"nav_date":"2007-09-07","nav":10.5182,"day_change_pct":0.0495},{"nav_date":"2007-09-06","nav":10.513,"day_change_pct":0.0238},{"nav_date":"2007-09-05","nav":10.5105,"day_change_pct":0.0247},{"nav_date":"2007-09-04","nav":10.5079,"day_change_pct":0.0247},{"nav_date":"2007-09-03","nav":10.5053,"day_change_pct":0.0734},{"nav_date":"2007-08-31","nav":10.4976,"day_change_pct":0.0248},{"nav_date":"2007-08-30","nav":10.495,"day_change_pct":0.0238},{"nav_date":"2007-08-29","nav":10.4925,"day_change_pct":0.02},{"nav_date":"2007-08-28","nav":10.4904,"day_change_pct":0.0381},{"nav_date":"2007-08-27","nav":10.4864,"day_change_pct":0.0735},{"nav_date":"2007-08-24","nav":10.4787,"day_change_pct":0.0325},{"nav_date":"2007-08-23","nav":10.4753,"day_change_pct":0.0239},{"nav_date":"2007-08-22","nav":10.4728,"day_change_pct":0.0248},{"nav_date":"2007-08-21","nav":10.4702,"day_change_pct":0.0985},{"nav_date":"2007-08-17","nav":10.4599,"day_change_pct":0.0239},{"nav_date":"2007-08-16","nav":10.4574,"day_change_pct":0.0498},{"nav_date":"2007-08-14","nav":10.4522,"day_change_pct":-0.0038},{"nav_date":"2007-08-13","nav":10.4526,"day_change_pct":0.0737},{"nav_date":"2007-08-10","nav":10.4449,"day_change_pct":0.0335},{"nav_date":"2007-08-09","nav":10.4414,"day_change_pct":-0.044},{"nav_date":"2007-08-08","nav":10.446,"day_change_pct":0.0086},{"nav_date":"2007-08-07","nav":10.4451,"day_change_pct":0.0239},{"nav_date":"2007-08-06","nav":10.4426,"day_change_pct":0.0728},{"nav_date":"2007-08-03","nav":10.435,"day_change_pct":0.024},{"nav_date":"2007-08-02","nav":10.4325,"day_change_pct":0.0422},{"nav_date":"2007-08-01","nav":10.4281,"day_change_pct":-0.047},{"nav_date":"2007-07-31","nav":10.433,"day_change_pct":-0.0172},{"nav_date":"2007-07-30","nav":10.4348,"day_change_pct":0.0681},{"nav_date":"2007-07-27","nav":10.4277,"day_change_pct":0.023},{"nav_date":"2007-07-26","nav":10.4253,"day_change_pct":0.023},{"nav_date":"2007-07-25","nav":10.4229,"day_change_pct":0.0019},{"nav_date":"2007-07-24","nav":10.4227,"day_change_pct":0.023},{"nav_date":"2007-07-23","nav":10.4203,"day_change_pct":0.1422},{"nav_date":"2007-07-20","nav":10.4055,"day_change_pct":0.0231},{"nav_date":"2007-07-19","nav":10.4031,"day_change_pct":0.0231},{"nav_date":"2007-07-18","nav":10.4007,"day_change_pct":0.0481},{"nav_date":"2007-07-17","nav":10.3957,"day_change_pct":0.3892},{"nav_date":"2007-07-16","nav":10.3554,"day_change_pct":0.0705},{"nav_date":"2007-07-13","nav":10.3481,"day_change_pct":0.0203},{"nav_date":"2007-07-12","nav":10.346,"day_change_pct":-0.2026},{"nav_date":"2007-07-11","nav":10.367,"day_change_pct":0.0357},{"nav_date":"2007-07-10","nav":10.3633,"day_change_pct":0.0203},{"nav_date":"2007-07-09","nav":10.3612,"day_change_pct":0.0773},{"nav_date":"2007-07-06","nav":10.3532,"day_change_pct":0.0203},{"nav_date":"2007-07-05","nav":10.3511,"day_change_pct":0.0358},{"nav_date":"2007-07-04","nav":10.3474,"day_change_pct":0.0696},{"nav_date":"2007-07-03","nav":10.3402,"day_change_pct":0.1938},{"nav_date":"2007-06-29","nav":10.3202,"day_change_pct":0.0485},{"nav_date":"2007-06-28","nav":10.3152,"day_change_pct":0.0272},{"nav_date":"2007-06-27","nav":10.3124,"day_change_pct":-0.0058},{"nav_date":"2007-06-26","nav":10.313,"day_change_pct":0.0272},{"nav_date":"2007-06-25","nav":10.3102,"day_change_pct":0.0922},{"nav_date":"2007-06-22","nav":10.3007,"day_change_pct":0.0379},{"nav_date":"2007-06-21","nav":10.2968,"day_change_pct":0.0379},{"nav_date":"2007-06-20","nav":10.2929,"day_change_pct":0.0272},{"nav_date":"2007-06-19","nav":10.2901,"day_change_pct":0.0486},{"nav_date":"2007-06-18","nav":10.2851,"day_change_pct":0.0915},{"nav_date":"2007-06-15","nav":10.2757,"day_change_pct":0.0389},{"nav_date":"2007-06-14","nav":10.2717,"day_change_pct":0.0263},{"nav_date":"2007-06-13","nav":10.269,"day_change_pct":0.0273},{"nav_date":"2007-06-12","nav":10.2662,"day_change_pct":0.0156},{"nav_date":"2007-06-11","nav":10.2646,"day_change_pct":0.0692},{"nav_date":"2007-06-08","nav":10.2575,"day_change_pct":0.038},{"nav_date":"2007-06-07","nav":10.2536,"day_change_pct":0.0273},{"nav_date":"2007-06-06","nav":10.2508,"day_change_pct":0.0273},{"nav_date":"2007-06-05","nav":10.248,"day_change_pct":0.0264},{"nav_date":"2007-06-04","nav":10.2453,"day_change_pct":0.1173},{"nav_date":"2007-06-01","nav":10.2333,"day_change_pct":0.0274},{"nav_date":"2007-05-31","nav":10.2305,"day_change_pct":0.0274},{"nav_date":"2007-05-30","nav":10.2277,"day_change_pct":0.0381},{"nav_date":"2007-05-29","nav":10.2238,"day_change_pct":0.0401},{"nav_date":"2007-05-28","nav":10.2197,"day_change_pct":0.1176},{"nav_date":"2007-05-25","nav":10.2077,"day_change_pct":0.0274},{"nav_date":"2007-05-24","nav":10.2049,"day_change_pct":0.0274},{"nav_date":"2007-05-23","nav":10.2021,"day_change_pct":0.0275},{"nav_date":"2007-05-22","nav":10.1993,"day_change_pct":0.0392},{"nav_date":"2007-05-21","nav":10.1953,"day_change_pct":0.1001},{"nav_date":"2007-05-18","nav":10.1851,"day_change_pct":0.0275},{"nav_date":"2007-05-17","nav":10.1823,"day_change_pct":0.0472},{"nav_date":"2007-05-16","nav":10.1775,"day_change_pct":0.0275},{"nav_date":"2007-05-15","nav":10.1747,"day_change_pct":0.0275},{"nav_date":"2007-05-14","nav":10.1719,"day_change_pct":0.0826},{"nav_date":"2007-05-11","nav":10.1635,"day_change_pct":0.0561},{"nav_date":"2007-05-10","nav":10.1578,"day_change_pct":0.0463},{"nav_date":"2007-05-09","nav":10.1531,"day_change_pct":0.0276},{"nav_date":"2007-05-08","nav":10.1503,"day_change_pct":0.0276},{"nav_date":"2007-05-07","nav":10.1475,"day_change_pct":0.0819},{"nav_date":"2007-05-04","nav":10.1392,"day_change_pct":0.0266},{"nav_date":"2007-05-03","nav":10.1365,"day_change_pct":0.0819},{"nav_date":"2007-04-30","nav":10.1282,"day_change_pct":0.0741},{"nav_date":"2007-04-27","nav":10.1207,"day_change_pct":0.0217},{"nav_date":"2007-04-26","nav":10.1185,"day_change_pct":0.0158},{"nav_date":"2007-04-25","nav":10.1169,"day_change_pct":0.0277},{"nav_date":"2007-04-24","nav":10.1141,"day_change_pct":0.0346},{"nav_date":"2007-04-23","nav":10.1106,"day_change_pct":0.0931},{"nav_date":"2007-04-20","nav":10.1012,"day_change_pct":0.0307},{"nav_date":"2007-04-19","nav":10.0981,"day_change_pct":0.0307}],"total":265,"page":1,"page_size":250}