{"fund_details":{"scheme_code":105334,"scheme_name":"Religare FMP-13M-Sr-III - Institutional 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":"2008-06-18","nav":11.1431,"day_change_pct":0.018},{"nav_date":"2008-06-17","nav":11.1411,"day_change_pct":0.0602},{"nav_date":"2008-06-16","nav":11.1344,"day_change_pct":0.0836},{"nav_date":"2008-06-13","nav":11.1251,"day_change_pct":0.0243},{"nav_date":"2008-06-12","nav":11.1224,"day_change_pct":0.0243},{"nav_date":"2008-06-11","nav":11.1197,"day_change_pct":0.0405},{"nav_date":"2008-06-10","nav":11.1152,"day_change_pct":0.0225},{"nav_date":"2008-06-09","nav":11.1127,"day_change_pct":0.0675},{"nav_date":"2008-06-06","nav":11.1052,"day_change_pct":0.0225},{"nav_date":"2008-06-05","nav":11.1027,"day_change_pct":0.0234},{"nav_date":"2008-06-04","nav":11.1001,"day_change_pct":0.0225},{"nav_date":"2008-06-03","nav":11.0976,"day_change_pct":0.0225},{"nav_date":"2008-06-02","nav":11.0951,"day_change_pct":0.0676},{"nav_date":"2008-05-30","nav":11.0876,"day_change_pct":0.0235},{"nav_date":"2008-05-29","nav":11.085,"day_change_pct":0.0217},{"nav_date":"2008-05-28","nav":11.0826,"day_change_pct":0.0217},{"nav_date":"2008-05-27","nav":11.0802,"day_change_pct":0.0226},{"nav_date":"2008-05-26","nav":11.0777,"day_change_pct":0.0632},{"nav_date":"2008-05-23","nav":11.0707,"day_change_pct":0.0208},{"nav_date":"2008-05-22","nav":11.0684,"day_change_pct":0.0226},{"nav_date":"2008-05-21","nav":11.0659,"day_change_pct":0.0226},{"nav_date":"2008-05-20","nav":11.0634,"day_change_pct":0.0905},{"nav_date":"2008-05-16","nav":11.0534,"day_change_pct":0.0235},{"nav_date":"2008-05-15","nav":11.0508,"day_change_pct":0.0226},{"nav_date":"2008-05-14","nav":11.0483,"day_change_pct":0.0226},{"nav_date":"2008-05-13","nav":11.0458,"day_change_pct":0.0226},{"nav_date":"2008-05-12","nav":11.0433,"day_change_pct":0.0689},{"nav_date":"2008-05-09","nav":11.0357,"day_change_pct":0.0227},{"nav_date":"2008-05-08","nav":11.0332,"day_change_pct":0.0227},{"nav_date":"2008-05-07","nav":11.0307,"day_change_pct":0.0227},{"nav_date":"2008-05-06","nav":11.0282,"day_change_pct":0.0227},{"nav_date":"2008-05-05","nav":11.0257,"day_change_pct":0.069},{"nav_date":"2008-05-02","nav":11.0181,"day_change_pct":0.0454},{"nav_date":"2008-04-30","nav":11.0131,"day_change_pct":0.0227},{"nav_date":"2008-04-29","nav":11.0106,"day_change_pct":0.0227},{"nav_date":"2008-04-28","nav":11.0081,"day_change_pct":0.0691},{"nav_date":"2008-04-25","nav":11.0005,"day_change_pct":0.0227},{"nav_date":"2008-04-24","nav":10.998,"day_change_pct":0.0227},{"nav_date":"2008-04-23","nav":10.9955,"day_change_pct":0.0227},{"nav_date":"2008-04-22","nav":10.993,"day_change_pct":0.0237},{"nav_date":"2008-04-21","nav":10.9904,"day_change_pct":0.0911},{"nav_date":"2008-04-17","nav":10.9804,"day_change_pct":0.0228},{"nav_date":"2008-04-16","nav":10.9779,"day_change_pct":0.0228},{"nav_date":"2008-04-15","nav":10.9754,"day_change_pct":0.0921},{"nav_date":"2008-04-11","nav":10.9653,"day_change_pct":0.0228},{"nav_date":"2008-04-10","nav":10.9628,"day_change_pct":0.0228},{"nav_date":"2008-04-09","nav":10.9603,"day_change_pct":0.0228},{"nav_date":"2008-04-08","nav":10.9578,"day_change_pct":0.0237},{"nav_date":"2008-04-07","nav":10.9552,"day_change_pct":0.0685},{"nav_date":"2008-04-04","nav":10.9477,"day_change_pct":0.0228},{"nav_date":"2008-04-03","nav":10.9452,"day_change_pct":0.0228},{"nav_date":"2008-04-02","nav":10.9427,"day_change_pct":0.0466},{"nav_date":"2008-03-31","nav":10.9376,"day_change_pct":0.0686},{"nav_date":"2008-03-28","nav":10.9301,"day_change_pct":0.0229},{"nav_date":"2008-03-27","nav":10.9276,"day_change_pct":0.0229},{"nav_date":"2008-03-26","nav":10.9251,"day_change_pct":0.0229},{"nav_date":"2008-03-25","nav":10.9226,"day_change_pct":0.0238},{"nav_date":"2008-03-24","nav":10.92,"day_change_pct":0.1146},{"nav_date":"2008-03-19","nav":10.9075,"day_change_pct":0.0238},{"nav_date":"2008-03-18","nav":10.9049,"day_change_pct":0.0229},{"nav_date":"2008-03-17","nav":10.9024,"day_change_pct":0.0688},{"nav_date":"2008-03-14","nav":10.8949,"day_change_pct":0.0239},{"nav_date":"2008-03-13","nav":10.8923,"day_change_pct":0.023},{"nav_date":"2008-03-12","nav":10.8898,"day_change_pct":0.023},{"nav_date":"2008-03-11","nav":10.8873,"day_change_pct":0.023},{"nav_date":"2008-03-10","nav":10.8848,"day_change_pct":0.0699},{"nav_date":"2008-03-07","nav":10.8772,"day_change_pct":0.046},{"nav_date":"2008-03-05","nav":10.8722,"day_change_pct":0.023},{"nav_date":"2008-03-04","nav":10.8697,"day_change_pct":0.023},{"nav_date":"2008-03-03","nav":10.8672,"day_change_pct":0.07},{"nav_date":"2008-02-29","nav":10.8596,"day_change_pct":0.023},{"nav_date":"2008-02-28","nav":10.8571,"day_change_pct":0.023},{"nav_date":"2008-02-27","nav":10.8546,"day_change_pct":0.023},{"nav_date":"2008-02-26","nav":10.8521,"day_change_pct":0.0249},{"nav_date":"2008-02-25","nav":10.8494,"day_change_pct":0.0719},{"nav_date":"2008-02-22","nav":10.8416,"day_change_pct":0.0249},{"nav_date":"2008-02-21","nav":10.8389,"day_change_pct":0.024},{"nav_date":"2008-02-20","nav":10.8363,"day_change_pct":0.024},{"nav_date":"2008-02-19","nav":10.8337,"day_change_pct":0.0249},{"nav_date":"2008-02-18","nav":10.831,"day_change_pct":0.0721},{"nav_date":"2008-02-15","nav":10.8232,"day_change_pct":0.025},{"nav_date":"2008-02-14","nav":10.8205,"day_change_pct":0.024},{"nav_date":"2008-02-13","nav":10.8179,"day_change_pct":0.024},{"nav_date":"2008-02-12","nav":10.8153,"day_change_pct":0.024},{"nav_date":"2008-02-11","nav":10.8127,"day_change_pct":0.0731},{"nav_date":"2008-02-08","nav":10.8048,"day_change_pct":0.025},{"nav_date":"2008-02-07","nav":10.8021,"day_change_pct":0.0241},{"nav_date":"2008-02-06","nav":10.7995,"day_change_pct":0.0241},{"nav_date":"2008-02-05","nav":10.7969,"day_change_pct":0.0241},{"nav_date":"2008-02-04","nav":10.7943,"day_change_pct":0.0732},{"nav_date":"2008-02-01","nav":10.7864,"day_change_pct":0.0241},{"nav_date":"2008-01-31","nav":10.7838,"day_change_pct":0.025},{"nav_date":"2008-01-30","nav":10.7811,"day_change_pct":0.0241},{"nav_date":"2008-01-29","nav":10.7785,"day_change_pct":0.0241},{"nav_date":"2008-01-28","nav":10.7759,"day_change_pct":0.0734},{"nav_date":"2008-01-25","nav":10.768,"day_change_pct":0.0242},{"nav_date":"2008-01-24","nav":10.7654,"day_change_pct":0.0251},{"nav_date":"2008-01-23","nav":10.7627,"day_change_pct":0.0242},{"nav_date":"2008-01-22","nav":10.7601,"day_change_pct":0.0242},{"nav_date":"2008-01-21","nav":10.7575,"day_change_pct":0.0735},{"nav_date":"2008-01-18","nav":10.7496,"day_change_pct":0.0242},{"nav_date":"2008-01-17","nav":10.747,"day_change_pct":0.0242},{"nav_date":"2008-01-16","nav":10.7444,"day_change_pct":0.0242},{"nav_date":"2008-01-15","nav":10.7418,"day_change_pct":0.0251},{"nav_date":"2008-01-14","nav":10.7391,"day_change_pct":0.0727},{"nav_date":"2008-01-11","nav":10.7313,"day_change_pct":0.0242},{"nav_date":"2008-01-10","nav":10.7287,"day_change_pct":0.0252},{"nav_date":"2008-01-09","nav":10.726,"day_change_pct":0.0242},{"nav_date":"2008-01-08","nav":10.7234,"day_change_pct":0.0243},{"nav_date":"2008-01-07","nav":10.7208,"day_change_pct":0.0737},{"nav_date":"2008-01-04","nav":10.7129,"day_change_pct":0.0243},{"nav_date":"2008-01-03","nav":10.7103,"day_change_pct":0.0243},{"nav_date":"2008-01-02","nav":10.7077,"day_change_pct":0.0262},{"nav_date":"2008-01-01","nav":10.7049,"day_change_pct":0.0271},{"nav_date":"2007-12-31","nav":10.702,"day_change_pct":0.0739},{"nav_date":"2007-12-28","nav":10.6941,"day_change_pct":0.0253},{"nav_date":"2007-12-27","nav":10.6914,"day_change_pct":0.0243},{"nav_date":"2007-12-26","nav":10.6888,"day_change_pct":0.0496},{"nav_date":"2007-12-24","nav":10.6835,"day_change_pct":0.0984},{"nav_date":"2007-12-20","nav":10.673,"day_change_pct":0.0253},{"nav_date":"2007-12-19","nav":10.6703,"day_change_pct":0.0234},{"nav_date":"2007-12-18","nav":10.6678,"day_change_pct":0.0244},{"nav_date":"2007-12-17","nav":10.6652,"day_change_pct":0.0722},{"nav_date":"2007-12-14","nav":10.6575,"day_change_pct":0.0131},{"nav_date":"2007-12-13","nav":10.6561,"day_change_pct":-0.0066},{"nav_date":"2007-12-12","nav":10.6568,"day_change_pct":0.0244},{"nav_date":"2007-12-11","nav":10.6542,"day_change_pct":0.016},{"nav_date":"2007-12-10","nav":10.6525,"day_change_pct":0.0714},{"nav_date":"2007-12-07","nav":10.6449,"day_change_pct":0.0244},{"nav_date":"2007-12-06","nav":10.6423,"day_change_pct":0.0235},{"nav_date":"2007-12-05","nav":10.6398,"day_change_pct":0.0244},{"nav_date":"2007-12-04","nav":10.6372,"day_change_pct":0.0038},{"nav_date":"2007-12-03","nav":10.6368,"day_change_pct":0.0517},{"nav_date":"2007-11-30","nav":10.6313,"day_change_pct":0.0235},{"nav_date":"2007-11-29","nav":10.6288,"day_change_pct":0.0038},{"nav_date":"2007-11-28","nav":10.6284,"day_change_pct":0.0235},{"nav_date":"2007-11-27","nav":10.6259,"day_change_pct":0.0235},{"nav_date":"2007-11-26","nav":10.6234,"day_change_pct":0.0706},{"nav_date":"2007-11-23","nav":10.6159,"day_change_pct":0.0236},{"nav_date":"2007-11-22","nav":10.6134,"day_change_pct":0.0236},{"nav_date":"2007-11-21","nav":10.6109,"day_change_pct":-0.0245},{"nav_date":"2007-11-20","nav":10.6135,"day_change_pct":-0.0254},{"nav_date":"2007-11-19","nav":10.6162,"day_change_pct":0.0688},{"nav_date":"2007-11-16","nav":10.6089,"day_change_pct":0.0236},{"nav_date":"2007-11-15","nav":10.6064,"day_change_pct":0.0226},{"nav_date":"2007-11-14","nav":10.604,"day_change_pct":0.0236},{"nav_date":"2007-11-13","nav":10.6015,"day_change_pct":0.0236},{"nav_date":"2007-11-12","nav":10.599,"day_change_pct":0.0406},{"nav_date":"2007-11-08","nav":10.5947,"day_change_pct":0.0227},{"nav_date":"2007-11-07","nav":10.5923,"day_change_pct":-0.0028},{"nav_date":"2007-11-06","nav":10.5926,"day_change_pct":0.0227},{"nav_date":"2007-11-05","nav":10.5902,"day_change_pct":0.068},{"nav_date":"2007-11-02","nav":10.583,"day_change_pct":0.0227},{"nav_date":"2007-11-01","nav":10.5806,"day_change_pct":0.0236},{"nav_date":"2007-10-31","nav":10.5781,"day_change_pct":-0.0047},{"nav_date":"2007-10-30","nav":10.5786,"day_change_pct":-0.0312},{"nav_date":"2007-10-29","nav":10.5819,"day_change_pct":0.0671},{"nav_date":"2007-10-26","nav":10.5748,"day_change_pct":0.0227},{"nav_date":"2007-10-25","nav":10.5724,"day_change_pct":0.0227},{"nav_date":"2007-10-24","nav":10.57,"day_change_pct":0.0218},{"nav_date":"2007-10-23","nav":10.5677,"day_change_pct":0.0227},{"nav_date":"2007-10-22","nav":10.5653,"day_change_pct":0.0672},{"nav_date":"2007-10-19","nav":10.5582,"day_change_pct":0.0341},{"nav_date":"2007-10-18","nav":10.5546,"day_change_pct":0.0398},{"nav_date":"2007-10-17","nav":10.5504,"day_change_pct":0.0218},{"nav_date":"2007-10-16","nav":10.5481,"day_change_pct":0.0275},{"nav_date":"2007-10-15","nav":10.5452,"day_change_pct":0.0683},{"nav_date":"2007-10-12","nav":10.538,"day_change_pct":0.0228},{"nav_date":"2007-10-11","nav":10.5356,"day_change_pct":0.0218},{"nav_date":"2007-10-10","nav":10.5333,"day_change_pct":0.0817},{"nav_date":"2007-10-09","nav":10.5247,"day_change_pct":0.0228},{"nav_date":"2007-10-08","nav":10.5223,"day_change_pct":0.0685},{"nav_date":"2007-10-05","nav":10.5151,"day_change_pct":0.0828},{"nav_date":"2007-10-04","nav":10.5064,"day_change_pct":0.0228},{"nav_date":"2007-10-03","nav":10.504,"day_change_pct":0.1669},{"nav_date":"2007-10-01","nav":10.4865,"day_change_pct":0.0706},{"nav_date":"2007-09-28","nav":10.4791,"day_change_pct":0.085},{"nav_date":"2007-09-27","nav":10.4702,"day_change_pct":0.0239},{"nav_date":"2007-09-26","nav":10.4677,"day_change_pct":0.0239},{"nav_date":"2007-09-25","nav":10.4652,"day_change_pct":0.0239},{"nav_date":"2007-09-24","nav":10.4627,"day_change_pct":0.0708},{"nav_date":"2007-09-21","nav":10.4553,"day_change_pct":0.0239},{"nav_date":"2007-09-20","nav":10.4528,"day_change_pct":0.0239},{"nav_date":"2007-09-19","nav":10.4503,"day_change_pct":0.1188},{"nav_date":"2007-09-18","nav":10.4379,"day_change_pct":0.024},{"nav_date":"2007-09-17","nav":10.4354,"day_change_pct":0.0729},{"nav_date":"2007-09-14","nav":10.4278,"day_change_pct":0.0883},{"nav_date":"2007-09-13","nav":10.4186,"day_change_pct":0.0298},{"nav_date":"2007-09-12","nav":10.4155,"day_change_pct":0.024},{"nav_date":"2007-09-11","nav":10.413,"day_change_pct":-0.0077},{"nav_date":"2007-09-10","nav":10.4138,"day_change_pct":0.204},{"nav_date":"2007-09-07","nav":10.3926,"day_change_pct":0.0905},{"nav_date":"2007-09-06","nav":10.3832,"day_change_pct":0.025},{"nav_date":"2007-09-05","nav":10.3806,"day_change_pct":0.0251},{"nav_date":"2007-09-04","nav":10.378,"day_change_pct":0.0251},{"nav_date":"2007-09-03","nav":10.3754,"day_change_pct":0.0801},{"nav_date":"2007-08-31","nav":10.3671,"day_change_pct":0.0251},{"nav_date":"2007-08-30","nav":10.3645,"day_change_pct":0.0251},{"nav_date":"2007-08-29","nav":10.3619,"day_change_pct":0.0058},{"nav_date":"2007-08-28","nav":10.3613,"day_change_pct":0.0048},{"nav_date":"2007-08-27","nav":10.3608,"day_change_pct":0.0744},{"nav_date":"2007-08-24","nav":10.3531,"day_change_pct":0.0251},{"nav_date":"2007-08-23","nav":10.3505,"day_change_pct":0.0251},{"nav_date":"2007-08-22","nav":10.3479,"day_change_pct":0.0242},{"nav_date":"2007-08-21","nav":10.3454,"day_change_pct":0.0997},{"nav_date":"2007-08-17","nav":10.3351,"day_change_pct":0.0},{"nav_date":"2007-08-16","nav":10.3351,"day_change_pct":0.0494},{"nav_date":"2007-08-14","nav":10.33,"day_change_pct":-0.06},{"nav_date":"2007-08-13","nav":10.3362,"day_change_pct":0.0726},{"nav_date":"2007-08-10","nav":10.3287,"day_change_pct":0.0349},{"nav_date":"2007-08-09","nav":10.3251,"day_change_pct":-0.1576},{"nav_date":"2007-08-08","nav":10.3414,"day_change_pct":-0.0947},{"nav_date":"2007-08-07","nav":10.3512,"day_change_pct":0.0242},{"nav_date":"2007-08-06","nav":10.3487,"day_change_pct":0.0706},{"nav_date":"2007-08-03","nav":10.3414,"day_change_pct":0.0232},{"nav_date":"2007-08-02","nav":10.339,"day_change_pct":0.0978},{"nav_date":"2007-08-01","nav":10.3289,"day_change_pct":-0.06},{"nav_date":"2007-07-31","nav":10.3351,"day_change_pct":-0.1266},{"nav_date":"2007-07-30","nav":10.3482,"day_change_pct":0.0687},{"nav_date":"2007-07-27","nav":10.3411,"day_change_pct":0.0232},{"nav_date":"2007-07-26","nav":10.3387,"day_change_pct":0.0232},{"nav_date":"2007-07-25","nav":10.3363,"day_change_pct":-0.0512},{"nav_date":"2007-07-24","nav":10.3416,"day_change_pct":-0.1101},{"nav_date":"2007-07-23","nav":10.353,"day_change_pct":0.2624},{"nav_date":"2007-07-20","nav":10.3259,"day_change_pct":0.0232},{"nav_date":"2007-07-19","nav":10.3235,"day_change_pct":0.0223},{"nav_date":"2007-07-18","nav":10.3212,"day_change_pct":0.095},{"nav_date":"2007-07-17","nav":10.3114,"day_change_pct":0.2518},{"nav_date":"2007-07-16","nav":10.2855,"day_change_pct":0.073},{"nav_date":"2007-07-13","nav":10.278,"day_change_pct":0.0243},{"nav_date":"2007-07-12","nav":10.2755,"day_change_pct":0.0633},{"nav_date":"2007-07-11","nav":10.269,"day_change_pct":0.0643},{"nav_date":"2007-07-10","nav":10.2624,"day_change_pct":-0.0039},{"nav_date":"2007-07-09","nav":10.2628,"day_change_pct":0.2207},{"nav_date":"2007-07-06","nav":10.2402,"day_change_pct":-0.0098},{"nav_date":"2007-07-05","nav":10.2412,"day_change_pct":0.1056},{"nav_date":"2007-07-04","nav":10.2304,"day_change_pct":0.1851},{"nav_date":"2007-07-03","nav":10.2115,"day_change_pct":0.4268},{"nav_date":"2007-06-29","nav":10.1681,"day_change_pct":0.1083},{"nav_date":"2007-06-28","nav":10.1571,"day_change_pct":0.0256},{"nav_date":"2007-06-27","nav":10.1545,"day_change_pct":-0.0827},{"nav_date":"2007-06-26","nav":10.1629,"day_change_pct":0.0256},{"nav_date":"2007-06-25","nav":10.1603,"day_change_pct":0.1212},{"nav_date":"2007-06-22","nav":10.148,"day_change_pct":0.07},{"nav_date":"2007-06-21","nav":10.1409,"day_change_pct":0.0691},{"nav_date":"2007-06-20","nav":10.1339,"day_change_pct":0.0612},{"nav_date":"2007-06-19","nav":10.1277,"day_change_pct":0.1721},{"nav_date":"2007-06-18","nav":10.1103,"day_change_pct":0.1337},{"nav_date":"2007-06-15","nav":10.0968,"day_change_pct":0.0466},{"nav_date":"2007-06-14","nav":10.0921,"day_change_pct":0.0268}],"total":268,"page":1,"page_size":250}