{"fund_details":{"scheme_code":105901,"scheme_name":"Religare FMP-375 days-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":"2008-06-30","nav":10.0038,"day_change_pct":-8.54},{"nav_date":"2008-06-27","nav":10.9379,"day_change_pct":0.0265},{"nav_date":"2008-06-26","nav":10.935,"day_change_pct":0.0229},{"nav_date":"2008-06-25","nav":10.9325,"day_change_pct":0.0238},{"nav_date":"2008-06-24","nav":10.9299,"day_change_pct":0.0238},{"nav_date":"2008-06-23","nav":10.9273,"day_change_pct":0.0623},{"nav_date":"2008-06-20","nav":10.9205,"day_change_pct":0.0238},{"nav_date":"2008-06-19","nav":10.9179,"day_change_pct":0.0238},{"nav_date":"2008-06-18","nav":10.9153,"day_change_pct":0.0229},{"nav_date":"2008-06-17","nav":10.9128,"day_change_pct":0.0238},{"nav_date":"2008-06-16","nav":10.9102,"day_change_pct":0.0706},{"nav_date":"2008-06-13","nav":10.9025,"day_change_pct":0.0229},{"nav_date":"2008-06-12","nav":10.9,"day_change_pct":0.0229},{"nav_date":"2008-06-11","nav":10.8975,"day_change_pct":0.0229},{"nav_date":"2008-06-10","nav":10.895,"day_change_pct":0.0239},{"nav_date":"2008-06-09","nav":10.8924,"day_change_pct":0.068},{"nav_date":"2008-06-06","nav":10.885,"day_change_pct":0.0221},{"nav_date":"2008-06-05","nav":10.8826,"day_change_pct":0.0221},{"nav_date":"2008-06-04","nav":10.8802,"day_change_pct":0.0202},{"nav_date":"2008-06-03","nav":10.878,"day_change_pct":0.0202},{"nav_date":"2008-06-02","nav":10.8758,"day_change_pct":0.069},{"nav_date":"2008-05-30","nav":10.8683,"day_change_pct":0.0221},{"nav_date":"2008-05-29","nav":10.8659,"day_change_pct":0.023},{"nav_date":"2008-05-28","nav":10.8634,"day_change_pct":0.023},{"nav_date":"2008-05-27","nav":10.8609,"day_change_pct":0.0221},{"nav_date":"2008-05-26","nav":10.8585,"day_change_pct":0.0673},{"nav_date":"2008-05-23","nav":10.8512,"day_change_pct":0.0221},{"nav_date":"2008-05-22","nav":10.8488,"day_change_pct":0.023},{"nav_date":"2008-05-21","nav":10.8463,"day_change_pct":0.0221},{"nav_date":"2008-05-20","nav":10.8439,"day_change_pct":0.0905},{"nav_date":"2008-05-16","nav":10.8341,"day_change_pct":0.0231},{"nav_date":"2008-05-15","nav":10.8316,"day_change_pct":0.0222},{"nav_date":"2008-05-14","nav":10.8292,"day_change_pct":0.0231},{"nav_date":"2008-05-13","nav":10.8267,"day_change_pct":0.0222},{"nav_date":"2008-05-12","nav":10.8243,"day_change_pct":0.0684},{"nav_date":"2008-05-09","nav":10.8169,"day_change_pct":0.0231},{"nav_date":"2008-05-08","nav":10.8144,"day_change_pct":0.0231},{"nav_date":"2008-05-07","nav":10.8119,"day_change_pct":0.0222},{"nav_date":"2008-05-06","nav":10.8095,"day_change_pct":0.0231},{"nav_date":"2008-05-05","nav":10.807,"day_change_pct":0.0685},{"nav_date":"2008-05-02","nav":10.7996,"day_change_pct":0.0463},{"nav_date":"2008-04-30","nav":10.7946,"day_change_pct":0.0232},{"nav_date":"2008-04-29","nav":10.7921,"day_change_pct":0.0222},{"nav_date":"2008-04-28","nav":10.7897,"day_change_pct":0.0696},{"nav_date":"2008-04-25","nav":10.7822,"day_change_pct":0.0232},{"nav_date":"2008-04-24","nav":10.7797,"day_change_pct":0.0223},{"nav_date":"2008-04-23","nav":10.7773,"day_change_pct":0.0232},{"nav_date":"2008-04-22","nav":10.7748,"day_change_pct":0.0232},{"nav_date":"2008-04-21","nav":10.7723,"day_change_pct":0.092},{"nav_date":"2008-04-17","nav":10.7624,"day_change_pct":0.0232},{"nav_date":"2008-04-16","nav":10.7599,"day_change_pct":0.0223},{"nav_date":"2008-04-15","nav":10.7575,"day_change_pct":0.0921},{"nav_date":"2008-04-11","nav":10.7476,"day_change_pct":0.0233},{"nav_date":"2008-04-10","nav":10.7451,"day_change_pct":0.0233},{"nav_date":"2008-04-09","nav":10.7426,"day_change_pct":0.0233},{"nav_date":"2008-04-08","nav":10.7401,"day_change_pct":0.0224},{"nav_date":"2008-04-07","nav":10.7377,"day_change_pct":0.069},{"nav_date":"2008-04-04","nav":10.7303,"day_change_pct":0.0233},{"nav_date":"2008-04-03","nav":10.7278,"day_change_pct":0.0233},{"nav_date":"2008-04-02","nav":10.7253,"day_change_pct":0.0466},{"nav_date":"2008-03-31","nav":10.7203,"day_change_pct":0.0691},{"nav_date":"2008-03-28","nav":10.7129,"day_change_pct":0.0233},{"nav_date":"2008-03-27","nav":10.7104,"day_change_pct":0.0233},{"nav_date":"2008-03-26","nav":10.7079,"day_change_pct":0.0224},{"nav_date":"2008-03-25","nav":10.7055,"day_change_pct":0.0234},{"nav_date":"2008-03-24","nav":10.703,"day_change_pct":0.116},{"nav_date":"2008-03-19","nav":10.6906,"day_change_pct":0.0234},{"nav_date":"2008-03-18","nav":10.6881,"day_change_pct":0.0234},{"nav_date":"2008-03-17","nav":10.6856,"day_change_pct":0.0693},{"nav_date":"2008-03-14","nav":10.6782,"day_change_pct":0.0234},{"nav_date":"2008-03-13","nav":10.6757,"day_change_pct":0.0234},{"nav_date":"2008-03-12","nav":10.6732,"day_change_pct":0.0234},{"nav_date":"2008-03-11","nav":10.6707,"day_change_pct":0.0225},{"nav_date":"2008-03-10","nav":10.6683,"day_change_pct":0.0704},{"nav_date":"2008-03-07","nav":10.6608,"day_change_pct":0.046},{"nav_date":"2008-03-05","nav":10.6559,"day_change_pct":0.0235},{"nav_date":"2008-03-04","nav":10.6534,"day_change_pct":0.0235},{"nav_date":"2008-03-03","nav":10.6509,"day_change_pct":0.0695},{"nav_date":"2008-02-29","nav":10.6435,"day_change_pct":0.0235},{"nav_date":"2008-02-28","nav":10.641,"day_change_pct":0.0226},{"nav_date":"2008-02-27","nav":10.6386,"day_change_pct":0.0235},{"nav_date":"2008-02-26","nav":10.6361,"day_change_pct":0.0226},{"nav_date":"2008-02-25","nav":10.6337,"day_change_pct":0.0696},{"nav_date":"2008-02-22","nav":10.6263,"day_change_pct":0.0226},{"nav_date":"2008-02-21","nav":10.6239,"day_change_pct":0.0226},{"nav_date":"2008-02-20","nav":10.6215,"day_change_pct":0.0235},{"nav_date":"2008-02-19","nav":10.619,"day_change_pct":0.0226},{"nav_date":"2008-02-18","nav":10.6166,"day_change_pct":0.0688},{"nav_date":"2008-02-15","nav":10.6093,"day_change_pct":0.0226},{"nav_date":"2008-02-14","nav":10.6069,"day_change_pct":0.0236},{"nav_date":"2008-02-13","nav":10.6044,"day_change_pct":0.0226},{"nav_date":"2008-02-12","nav":10.602,"day_change_pct":0.0226},{"nav_date":"2008-02-11","nav":10.5996,"day_change_pct":0.0689},{"nav_date":"2008-02-08","nav":10.5923,"day_change_pct":0.0236},{"nav_date":"2008-02-07","nav":10.5898,"day_change_pct":0.0227},{"nav_date":"2008-02-06","nav":10.5874,"day_change_pct":0.0227},{"nav_date":"2008-02-05","nav":10.585,"day_change_pct":0.0236},{"nav_date":"2008-02-04","nav":10.5825,"day_change_pct":0.069},{"nav_date":"2008-02-01","nav":10.5752,"day_change_pct":0.0227},{"nav_date":"2008-01-31","nav":10.5728,"day_change_pct":0.0227},{"nav_date":"2008-01-30","nav":10.5704,"day_change_pct":0.0237},{"nav_date":"2008-01-29","nav":10.5679,"day_change_pct":0.0227},{"nav_date":"2008-01-28","nav":10.5655,"day_change_pct":0.0691},{"nav_date":"2008-01-25","nav":10.5582,"day_change_pct":0.0227},{"nav_date":"2008-01-24","nav":10.5558,"day_change_pct":0.0237},{"nav_date":"2008-01-23","nav":10.5533,"day_change_pct":0.0227},{"nav_date":"2008-01-22","nav":10.5509,"day_change_pct":0.0228},{"nav_date":"2008-01-21","nav":10.5485,"day_change_pct":0.0693},{"nav_date":"2008-01-18","nav":10.5412,"day_change_pct":0.0228},{"nav_date":"2008-01-17","nav":10.5388,"day_change_pct":0.0237},{"nav_date":"2008-01-16","nav":10.5363,"day_change_pct":0.0228},{"nav_date":"2008-01-15","nav":10.5339,"day_change_pct":0.0228},{"nav_date":"2008-01-14","nav":10.5315,"day_change_pct":0.0694},{"nav_date":"2008-01-11","nav":10.5242,"day_change_pct":0.0238},{"nav_date":"2008-01-10","nav":10.5217,"day_change_pct":0.0228},{"nav_date":"2008-01-09","nav":10.5193,"day_change_pct":0.0228},{"nav_date":"2008-01-08","nav":10.5169,"day_change_pct":0.0238},{"nav_date":"2008-01-07","nav":10.5144,"day_change_pct":0.0695},{"nav_date":"2008-01-04","nav":10.5071,"day_change_pct":0.0228},{"nav_date":"2008-01-03","nav":10.5047,"day_change_pct":0.0229},{"nav_date":"2008-01-02","nav":10.5023,"day_change_pct":0.0286},{"nav_date":"2008-01-01","nav":10.4993,"day_change_pct":0.0314},{"nav_date":"2007-12-31","nav":10.496,"day_change_pct":0.0725},{"nav_date":"2007-12-28","nav":10.4884,"day_change_pct":0.0248},{"nav_date":"2007-12-27","nav":10.4858,"day_change_pct":0.0229},{"nav_date":"2007-12-26","nav":10.4834,"day_change_pct":0.0496},{"nav_date":"2007-12-24","nav":10.4782,"day_change_pct":0.0927},{"nav_date":"2007-12-20","nav":10.4685,"day_change_pct":0.0239},{"nav_date":"2007-12-19","nav":10.466,"day_change_pct":0.0229},{"nav_date":"2007-12-18","nav":10.4636,"day_change_pct":0.0229},{"nav_date":"2007-12-17","nav":10.4612,"day_change_pct":0.0698},{"nav_date":"2007-12-14","nav":10.4539,"day_change_pct":0.0182},{"nav_date":"2007-12-13","nav":10.452,"day_change_pct":0.0048},{"nav_date":"2007-12-12","nav":10.4515,"day_change_pct":0.023},{"nav_date":"2007-12-11","nav":10.4491,"day_change_pct":0.0201},{"nav_date":"2007-12-10","nav":10.447,"day_change_pct":0.069},{"nav_date":"2007-12-07","nav":10.4398,"day_change_pct":0.023},{"nav_date":"2007-12-06","nav":10.4374,"day_change_pct":0.023},{"nav_date":"2007-12-05","nav":10.435,"day_change_pct":0.024},{"nav_date":"2007-12-04","nav":10.4325,"day_change_pct":0.0134},{"nav_date":"2007-12-03","nav":10.4311,"day_change_pct":0.0595},{"nav_date":"2007-11-30","nav":10.4249,"day_change_pct":0.023},{"nav_date":"2007-11-29","nav":10.4225,"day_change_pct":0.0134},{"nav_date":"2007-11-28","nav":10.4211,"day_change_pct":0.023},{"nav_date":"2007-11-27","nav":10.4187,"day_change_pct":0.023},{"nav_date":"2007-11-26","nav":10.4163,"day_change_pct":0.0692},{"nav_date":"2007-11-23","nav":10.4091,"day_change_pct":0.0231},{"nav_date":"2007-11-22","nav":10.4067,"day_change_pct":0.0231},{"nav_date":"2007-11-21","nav":10.4043,"day_change_pct":0.0029},{"nav_date":"2007-11-20","nav":10.404,"day_change_pct":0.0019},{"nav_date":"2007-11-19","nav":10.4038,"day_change_pct":0.0693},{"nav_date":"2007-11-16","nav":10.3966,"day_change_pct":0.0231},{"nav_date":"2007-11-15","nav":10.3942,"day_change_pct":0.0231},{"nav_date":"2007-11-14","nav":10.3918,"day_change_pct":0.0221},{"nav_date":"2007-11-13","nav":10.3895,"day_change_pct":0.0231},{"nav_date":"2007-11-12","nav":10.3871,"day_change_pct":0.0703},{"nav_date":"2007-11-08","nav":10.3798,"day_change_pct":0.0231},{"nav_date":"2007-11-07","nav":10.3774,"day_change_pct":0.0116},{"nav_date":"2007-11-06","nav":10.3762,"day_change_pct":0.0231},{"nav_date":"2007-11-05","nav":10.3738,"day_change_pct":0.0685},{"nav_date":"2007-11-02","nav":10.3667,"day_change_pct":0.0222},{"nav_date":"2007-11-01","nav":10.3644,"day_change_pct":0.0232},{"nav_date":"2007-10-31","nav":10.362,"day_change_pct":0.0415},{"nav_date":"2007-10-30","nav":10.3577,"day_change_pct":0.0},{"nav_date":"2007-10-29","nav":10.3577,"day_change_pct":0.0686},{"nav_date":"2007-10-26","nav":10.3506,"day_change_pct":0.0232},{"nav_date":"2007-10-25","nav":10.3482,"day_change_pct":0.0222},{"nav_date":"2007-10-24","nav":10.3459,"day_change_pct":0.0232},{"nav_date":"2007-10-23","nav":10.3435,"day_change_pct":0.0232},{"nav_date":"2007-10-22","nav":10.3411,"day_change_pct":0.0687},{"nav_date":"2007-10-19","nav":10.334,"day_change_pct":0.0271},{"nav_date":"2007-10-18","nav":10.3312,"day_change_pct":0.03},{"nav_date":"2007-10-17","nav":10.3281,"day_change_pct":0.0232},{"nav_date":"2007-10-16","nav":10.3257,"day_change_pct":0.03},{"nav_date":"2007-10-15","nav":10.3226,"day_change_pct":0.0688},{"nav_date":"2007-10-12","nav":10.3155,"day_change_pct":0.0233},{"nav_date":"2007-10-11","nav":10.3131,"day_change_pct":0.0223},{"nav_date":"2007-10-10","nav":10.3108,"day_change_pct":0.0475},{"nav_date":"2007-10-09","nav":10.3059,"day_change_pct":0.0233},{"nav_date":"2007-10-08","nav":10.3035,"day_change_pct":0.069},{"nav_date":"2007-10-05","nav":10.2964,"day_change_pct":0.0486},{"nav_date":"2007-10-04","nav":10.2914,"day_change_pct":0.0233},{"nav_date":"2007-10-03","nav":10.289,"day_change_pct":0.0963},{"nav_date":"2007-10-01","nav":10.2791,"day_change_pct":0.0701},{"nav_date":"2007-09-28","nav":10.2719,"day_change_pct":0.0487},{"nav_date":"2007-09-27","nav":10.2669,"day_change_pct":0.0244},{"nav_date":"2007-09-26","nav":10.2644,"day_change_pct":0.0234},{"nav_date":"2007-09-25","nav":10.262,"day_change_pct":0.0234},{"nav_date":"2007-09-24","nav":10.2596,"day_change_pct":0.0702},{"nav_date":"2007-09-21","nav":10.2524,"day_change_pct":0.0234},{"nav_date":"2007-09-20","nav":10.25,"day_change_pct":0.0244},{"nav_date":"2007-09-19","nav":10.2475,"day_change_pct":0.0625},{"nav_date":"2007-09-18","nav":10.2411,"day_change_pct":0.0234},{"nav_date":"2007-09-17","nav":10.2387,"day_change_pct":0.0713},{"nav_date":"2007-09-14","nav":10.2314,"day_change_pct":0.0508},{"nav_date":"2007-09-13","nav":10.2262,"day_change_pct":0.0235},{"nav_date":"2007-09-12","nav":10.2238,"day_change_pct":0.0235},{"nav_date":"2007-09-11","nav":10.2214,"day_change_pct":0.0108},{"nav_date":"2007-09-10","nav":10.2203,"day_change_pct":0.1264},{"nav_date":"2007-09-07","nav":10.2074,"day_change_pct":-0.1008},{"nav_date":"2007-09-06","nav":10.2177,"day_change_pct":0.0245},{"nav_date":"2007-09-05","nav":10.2152,"day_change_pct":0.0235},{"nav_date":"2007-09-04","nav":10.2128,"day_change_pct":0.0235},{"nav_date":"2007-09-03","nav":10.2104,"day_change_pct":0.0706},{"nav_date":"2007-08-31","nav":10.2032,"day_change_pct":0.0235},{"nav_date":"2007-08-30","nav":10.2008,"day_change_pct":0.0235},{"nav_date":"2007-08-29","nav":10.1984,"day_change_pct":0.0098},{"nav_date":"2007-08-28","nav":10.1974,"day_change_pct":0.0098},{"nav_date":"2007-08-27","nav":10.1964,"day_change_pct":0.0707},{"nav_date":"2007-08-24","nav":10.1892,"day_change_pct":0.0236},{"nav_date":"2007-08-23","nav":10.1868,"day_change_pct":0.0236},{"nav_date":"2007-08-22","nav":10.1844,"day_change_pct":0.0236},{"nav_date":"2007-08-21","nav":10.182,"day_change_pct":0.0944},{"nav_date":"2007-08-17","nav":10.1724,"day_change_pct":0.0088},{"nav_date":"2007-08-16","nav":10.1715,"day_change_pct":0.0462},{"nav_date":"2007-08-14","nav":10.1668,"day_change_pct":-0.0207},{"nav_date":"2007-08-13","nav":10.1689,"day_change_pct":0.0699},{"nav_date":"2007-08-10","nav":10.1618,"day_change_pct":0.0236},{"nav_date":"2007-08-09","nav":10.1594,"day_change_pct":-0.0521},{"nav_date":"2007-08-08","nav":10.1647,"day_change_pct":-0.0384},{"nav_date":"2007-08-07","nav":10.1686,"day_change_pct":0.0226},{"nav_date":"2007-08-06","nav":10.1663,"day_change_pct":0.0689},{"nav_date":"2007-08-03","nav":10.1593,"day_change_pct":0.0236},{"nav_date":"2007-08-02","nav":10.1569,"day_change_pct":0.0542},{"nav_date":"2007-08-01","nav":10.1514,"day_change_pct":0.0},{"nav_date":"2007-07-31","nav":10.1514,"day_change_pct":-0.0394},{"nav_date":"2007-07-30","nav":10.1554,"day_change_pct":0.068},{"nav_date":"2007-07-27","nav":10.1485,"day_change_pct":0.0237},{"nav_date":"2007-07-26","nav":10.1461,"day_change_pct":0.0227},{"nav_date":"2007-07-25","nav":10.1438,"day_change_pct":-0.001},{"nav_date":"2007-07-24","nav":10.1439,"day_change_pct":-0.0414},{"nav_date":"2007-07-23","nav":10.1481,"day_change_pct":0.151},{"nav_date":"2007-07-20","nav":10.1328,"day_change_pct":0.0237},{"nav_date":"2007-07-19","nav":10.1304,"day_change_pct":0.0227},{"nav_date":"2007-07-18","nav":10.1281,"day_change_pct":0.0524},{"nav_date":"2007-07-17","nav":10.1228,"day_change_pct":0.1157},{"nav_date":"2007-07-16","nav":10.1111,"day_change_pct":0.0723},{"nav_date":"2007-07-13","nav":10.1038,"day_change_pct":0.0247},{"nav_date":"2007-07-12","nav":10.1013,"day_change_pct":0.0416},{"nav_date":"2007-07-11","nav":10.0971,"day_change_pct":0.0406},{"nav_date":"2007-07-10","nav":10.093,"day_change_pct":0.0089},{"nav_date":"2007-07-09","nav":10.0921,"day_change_pct":0.1558},{"nav_date":"2007-07-06","nav":10.0764,"day_change_pct":0.0089},{"nav_date":"2007-07-05","nav":10.0755,"day_change_pct":0.0377},{"nav_date":"2007-07-04","nav":10.0717,"day_change_pct":0.0884},{"nav_date":"2007-07-03","nav":10.0628,"day_change_pct":0.326},{"nav_date":"2007-06-29","nav":10.0301,"day_change_pct":0.0489},{"nav_date":"2007-06-28","nav":10.0252,"day_change_pct":0.0229},{"nav_date":"2007-06-27","nav":10.0229,"day_change_pct":-0.015},{"nav_date":"2007-06-26","nav":10.0244,"day_change_pct":0.019}],"total":252,"page":1,"page_size":250}