{"fund_details":{"scheme_code":106116,"scheme_name":"Religare FMP-375 days-Sr-II - 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":"2008-08-04","nav":10.8479,"day_change_pct":0.0489},{"nav_date":"2008-08-01","nav":10.8426,"day_change_pct":0.0674},{"nav_date":"2008-07-31","nav":10.8353,"day_change_pct":0.0212},{"nav_date":"2008-07-30","nav":10.833,"day_change_pct":0.0231},{"nav_date":"2008-07-29","nav":10.8305,"day_change_pct":0.0222},{"nav_date":"2008-07-28","nav":10.8281,"day_change_pct":0.0628},{"nav_date":"2008-07-25","nav":10.8213,"day_change_pct":0.0222},{"nav_date":"2008-07-24","nav":10.8189,"day_change_pct":0.0213},{"nav_date":"2008-07-23","nav":10.8166,"day_change_pct":0.0213},{"nav_date":"2008-07-22","nav":10.8143,"day_change_pct":0.0203},{"nav_date":"2008-07-21","nav":10.8121,"day_change_pct":0.0611},{"nav_date":"2008-07-18","nav":10.8055,"day_change_pct":0.0204},{"nav_date":"2008-07-17","nav":10.8033,"day_change_pct":0.0204},{"nav_date":"2008-07-16","nav":10.8011,"day_change_pct":0.0204},{"nav_date":"2008-07-15","nav":10.7989,"day_change_pct":0.0204},{"nav_date":"2008-07-14","nav":10.7967,"day_change_pct":0.0602},{"nav_date":"2008-07-11","nav":10.7902,"day_change_pct":0.0204},{"nav_date":"2008-07-10","nav":10.788,"day_change_pct":0.0204},{"nav_date":"2008-07-09","nav":10.7858,"day_change_pct":0.0213},{"nav_date":"2008-07-08","nav":10.7835,"day_change_pct":0.0204},{"nav_date":"2008-07-07","nav":10.7813,"day_change_pct":0.0631},{"nav_date":"2008-07-04","nav":10.7745,"day_change_pct":0.0214},{"nav_date":"2008-07-03","nav":10.7722,"day_change_pct":0.0204},{"nav_date":"2008-07-02","nav":10.77,"day_change_pct":0.0427},{"nav_date":"2008-06-30","nav":10.7654,"day_change_pct":0.0623},{"nav_date":"2008-06-27","nav":10.7587,"day_change_pct":0.0214},{"nav_date":"2008-06-26","nav":10.7564,"day_change_pct":0.0214},{"nav_date":"2008-06-25","nav":10.7541,"day_change_pct":0.0205},{"nav_date":"2008-06-24","nav":10.7519,"day_change_pct":0.0214},{"nav_date":"2008-06-23","nav":10.7496,"day_change_pct":0.0633},{"nav_date":"2008-06-20","nav":10.7428,"day_change_pct":0.0205},{"nav_date":"2008-06-19","nav":10.7406,"day_change_pct":0.0214},{"nav_date":"2008-06-18","nav":10.7383,"day_change_pct":0.0214},{"nav_date":"2008-06-17","nav":10.736,"day_change_pct":0.0205},{"nav_date":"2008-06-16","nav":10.7338,"day_change_pct":0.0634},{"nav_date":"2008-06-13","nav":10.727,"day_change_pct":0.0214},{"nav_date":"2008-06-12","nav":10.7247,"day_change_pct":0.0205},{"nav_date":"2008-06-11","nav":10.7225,"day_change_pct":0.0215},{"nav_date":"2008-06-10","nav":10.7202,"day_change_pct":0.0205},{"nav_date":"2008-06-09","nav":10.718,"day_change_pct":0.0635},{"nav_date":"2008-06-06","nav":10.7112,"day_change_pct":0.0215},{"nav_date":"2008-06-05","nav":10.7089,"day_change_pct":0.0205},{"nav_date":"2008-06-04","nav":10.7067,"day_change_pct":0.0215},{"nav_date":"2008-06-03","nav":10.7044,"day_change_pct":0.0215},{"nav_date":"2008-06-02","nav":10.7021,"day_change_pct":0.0645},{"nav_date":"2008-05-30","nav":10.6952,"day_change_pct":0.0206},{"nav_date":"2008-05-29","nav":10.693,"day_change_pct":0.0215},{"nav_date":"2008-05-28","nav":10.6907,"day_change_pct":0.0215},{"nav_date":"2008-05-27","nav":10.6884,"day_change_pct":0.0206},{"nav_date":"2008-05-26","nav":10.6862,"day_change_pct":0.0637},{"nav_date":"2008-05-23","nav":10.6794,"day_change_pct":0.0215},{"nav_date":"2008-05-22","nav":10.6771,"day_change_pct":0.0215},{"nav_date":"2008-05-21","nav":10.6748,"day_change_pct":0.0206},{"nav_date":"2008-05-20","nav":10.6726,"day_change_pct":0.0853},{"nav_date":"2008-05-16","nav":10.6635,"day_change_pct":0.0216},{"nav_date":"2008-05-15","nav":10.6612,"day_change_pct":0.0206},{"nav_date":"2008-05-14","nav":10.659,"day_change_pct":0.0216},{"nav_date":"2008-05-13","nav":10.6567,"day_change_pct":0.0216},{"nav_date":"2008-05-12","nav":10.6544,"day_change_pct":0.0639},{"nav_date":"2008-05-09","nav":10.6476,"day_change_pct":0.0207},{"nav_date":"2008-05-08","nav":10.6454,"day_change_pct":0.0216},{"nav_date":"2008-05-07","nav":10.6431,"day_change_pct":0.0216},{"nav_date":"2008-05-06","nav":10.6408,"day_change_pct":0.0207},{"nav_date":"2008-05-05","nav":10.6386,"day_change_pct":0.064},{"nav_date":"2008-05-02","nav":10.6318,"day_change_pct":0.0423},{"nav_date":"2008-04-30","nav":10.6273,"day_change_pct":0.0216},{"nav_date":"2008-04-29","nav":10.625,"day_change_pct":0.0217},{"nav_date":"2008-04-28","nav":10.6227,"day_change_pct":0.0641},{"nav_date":"2008-04-25","nav":10.6159,"day_change_pct":0.0207},{"nav_date":"2008-04-24","nav":10.6137,"day_change_pct":0.0217},{"nav_date":"2008-04-23","nav":10.6114,"day_change_pct":0.0217},{"nav_date":"2008-04-22","nav":10.6091,"day_change_pct":0.0207},{"nav_date":"2008-04-21","nav":10.6069,"day_change_pct":0.0859},{"nav_date":"2008-04-17","nav":10.5978,"day_change_pct":0.0217},{"nav_date":"2008-04-16","nav":10.5955,"day_change_pct":0.0208},{"nav_date":"2008-04-15","nav":10.5933,"day_change_pct":0.086},{"nav_date":"2008-04-11","nav":10.5842,"day_change_pct":0.0217},{"nav_date":"2008-04-10","nav":10.5819,"day_change_pct":0.0208},{"nav_date":"2008-04-09","nav":10.5797,"day_change_pct":0.0217},{"nav_date":"2008-04-08","nav":10.5774,"day_change_pct":0.0217},{"nav_date":"2008-04-07","nav":10.5751,"day_change_pct":0.0634},{"nav_date":"2008-04-04","nav":10.5684,"day_change_pct":0.0218},{"nav_date":"2008-04-03","nav":10.5661,"day_change_pct":0.0218},{"nav_date":"2008-04-02","nav":10.5638,"day_change_pct":0.0426},{"nav_date":"2008-03-31","nav":10.5593,"day_change_pct":0.0644},{"nav_date":"2008-03-28","nav":10.5525,"day_change_pct":0.0218},{"nav_date":"2008-03-27","nav":10.5502,"day_change_pct":0.0209},{"nav_date":"2008-03-26","nav":10.548,"day_change_pct":0.0218},{"nav_date":"2008-03-25","nav":10.5457,"day_change_pct":0.0218},{"nav_date":"2008-03-24","nav":10.5434,"day_change_pct":0.1073},{"nav_date":"2008-03-19","nav":10.5321,"day_change_pct":0.0218},{"nav_date":"2008-03-18","nav":10.5298,"day_change_pct":0.0209},{"nav_date":"2008-03-17","nav":10.5276,"day_change_pct":0.0646},{"nav_date":"2008-03-14","nav":10.5208,"day_change_pct":0.0219},{"nav_date":"2008-03-13","nav":10.5185,"day_change_pct":0.0219},{"nav_date":"2008-03-12","nav":10.5162,"day_change_pct":0.0209},{"nav_date":"2008-03-11","nav":10.514,"day_change_pct":0.0219},{"nav_date":"2008-03-10","nav":10.5117,"day_change_pct":0.0647},{"nav_date":"2008-03-07","nav":10.5049,"day_change_pct":0.0429},{"nav_date":"2008-03-05","nav":10.5004,"day_change_pct":0.0219},{"nav_date":"2008-03-04","nav":10.4981,"day_change_pct":0.021},{"nav_date":"2008-03-03","nav":10.4959,"day_change_pct":0.0648},{"nav_date":"2008-02-29","nav":10.4891,"day_change_pct":0.0219},{"nav_date":"2008-02-28","nav":10.4868,"day_change_pct":0.0219},{"nav_date":"2008-02-27","nav":10.4845,"day_change_pct":0.021},{"nav_date":"2008-02-26","nav":10.4823,"day_change_pct":0.0219},{"nav_date":"2008-02-25","nav":10.48,"day_change_pct":0.063},{"nav_date":"2008-02-22","nav":10.4734,"day_change_pct":0.021},{"nav_date":"2008-02-21","nav":10.4712,"day_change_pct":0.021},{"nav_date":"2008-02-20","nav":10.469,"day_change_pct":0.021},{"nav_date":"2008-02-19","nav":10.4668,"day_change_pct":0.021},{"nav_date":"2008-02-18","nav":10.4646,"day_change_pct":0.0641},{"nav_date":"2008-02-15","nav":10.4579,"day_change_pct":0.021},{"nav_date":"2008-02-14","nav":10.4557,"day_change_pct":0.021},{"nav_date":"2008-02-13","nav":10.4535,"day_change_pct":0.0211},{"nav_date":"2008-02-12","nav":10.4513,"day_change_pct":0.0211},{"nav_date":"2008-02-11","nav":10.4491,"day_change_pct":0.0632},{"nav_date":"2008-02-08","nav":10.4425,"day_change_pct":0.0211},{"nav_date":"2008-02-07","nav":10.4403,"day_change_pct":0.0211},{"nav_date":"2008-02-06","nav":10.4381,"day_change_pct":0.0211},{"nav_date":"2008-02-05","nav":10.4359,"day_change_pct":0.022},{"nav_date":"2008-02-04","nav":10.4336,"day_change_pct":0.0633},{"nav_date":"2008-02-01","nav":10.427,"day_change_pct":0.024},{"nav_date":"2008-01-31","nav":10.4245,"day_change_pct":0.023},{"nav_date":"2008-01-30","nav":10.4221,"day_change_pct":0.0211},{"nav_date":"2008-01-29","nav":10.4199,"day_change_pct":0.0163},{"nav_date":"2008-01-28","nav":10.4182,"day_change_pct":0.0634},{"nav_date":"2008-01-25","nav":10.4116,"day_change_pct":0.0211},{"nav_date":"2008-01-24","nav":10.4094,"day_change_pct":0.0211},{"nav_date":"2008-01-23","nav":10.4072,"day_change_pct":0.0135},{"nav_date":"2008-01-22","nav":10.4058,"day_change_pct":0.0173},{"nav_date":"2008-01-21","nav":10.404,"day_change_pct":0.0635},{"nav_date":"2008-01-18","nav":10.3974,"day_change_pct":0.0192},{"nav_date":"2008-01-17","nav":10.3954,"day_change_pct":0.0212},{"nav_date":"2008-01-16","nav":10.3932,"day_change_pct":0.0192},{"nav_date":"2008-01-15","nav":10.3912,"day_change_pct":0.0212},{"nav_date":"2008-01-14","nav":10.389,"day_change_pct":0.0636},{"nav_date":"2008-01-11","nav":10.3824,"day_change_pct":0.0212},{"nav_date":"2008-01-10","nav":10.3802,"day_change_pct":0.0212},{"nav_date":"2008-01-09","nav":10.378,"day_change_pct":0.0202},{"nav_date":"2008-01-08","nav":10.3759,"day_change_pct":0.0212},{"nav_date":"2008-01-07","nav":10.3737,"day_change_pct":0.0637},{"nav_date":"2008-01-04","nav":10.3671,"day_change_pct":0.0212},{"nav_date":"2008-01-03","nav":10.3649,"day_change_pct":0.0212},{"nav_date":"2008-01-02","nav":10.3627,"day_change_pct":0.029},{"nav_date":"2008-01-01","nav":10.3597,"day_change_pct":0.0367},{"nav_date":"2007-12-31","nav":10.3559,"day_change_pct":0.0676},{"nav_date":"2007-12-28","nav":10.3489,"day_change_pct":0.0232},{"nav_date":"2007-12-27","nav":10.3465,"day_change_pct":0.0213},{"nav_date":"2007-12-26","nav":10.3443,"day_change_pct":0.0426},{"nav_date":"2007-12-24","nav":10.3399,"day_change_pct":0.0852},{"nav_date":"2007-12-20","nav":10.3311,"day_change_pct":0.0213},{"nav_date":"2007-12-19","nav":10.3289,"day_change_pct":0.0213},{"nav_date":"2007-12-18","nav":10.3267,"day_change_pct":0.0223},{"nav_date":"2007-12-17","nav":10.3244,"day_change_pct":0.064},{"nav_date":"2007-12-14","nav":10.3178,"day_change_pct":0.0184},{"nav_date":"2007-12-13","nav":10.3159,"day_change_pct":0.0126},{"nav_date":"2007-12-12","nav":10.3146,"day_change_pct":0.0213},{"nav_date":"2007-12-11","nav":10.3124,"day_change_pct":0.0281},{"nav_date":"2007-12-10","nav":10.3095,"day_change_pct":0.0641},{"nav_date":"2007-12-07","nav":10.3029,"day_change_pct":0.0214},{"nav_date":"2007-12-06","nav":10.3007,"day_change_pct":0.0214},{"nav_date":"2007-12-05","nav":10.2985,"day_change_pct":0.0214},{"nav_date":"2007-12-04","nav":10.2963,"day_change_pct":0.0175},{"nav_date":"2007-12-03","nav":10.2945,"day_change_pct":0.0593},{"nav_date":"2007-11-30","nav":10.2884,"day_change_pct":0.0214},{"nav_date":"2007-11-29","nav":10.2862,"day_change_pct":0.0165},{"nav_date":"2007-11-28","nav":10.2845,"day_change_pct":0.0214},{"nav_date":"2007-11-27","nav":10.2823,"day_change_pct":0.0214},{"nav_date":"2007-11-26","nav":10.2801,"day_change_pct":0.0642},{"nav_date":"2007-11-23","nav":10.2735,"day_change_pct":0.0214},{"nav_date":"2007-11-22","nav":10.2713,"day_change_pct":0.0214},{"nav_date":"2007-11-21","nav":10.2691,"day_change_pct":0.0117},{"nav_date":"2007-11-20","nav":10.2679,"day_change_pct":0.0117},{"nav_date":"2007-11-19","nav":10.2667,"day_change_pct":0.0634},{"nav_date":"2007-11-16","nav":10.2602,"day_change_pct":0.0214},{"nav_date":"2007-11-15","nav":10.258,"day_change_pct":0.0215},{"nav_date":"2007-11-14","nav":10.2558,"day_change_pct":0.0215},{"nav_date":"2007-11-13","nav":10.2536,"day_change_pct":0.0215},{"nav_date":"2007-11-12","nav":10.2514,"day_change_pct":0.0752},{"nav_date":"2007-11-08","nav":10.2437,"day_change_pct":0.0215},{"nav_date":"2007-11-07","nav":10.2415,"day_change_pct":0.0156},{"nav_date":"2007-11-06","nav":10.2399,"day_change_pct":0.0215},{"nav_date":"2007-11-05","nav":10.2377,"day_change_pct":0.0645},{"nav_date":"2007-11-02","nav":10.2311,"day_change_pct":0.0215},{"nav_date":"2007-11-01","nav":10.2289,"day_change_pct":0.0205},{"nav_date":"2007-10-31","nav":10.2268,"day_change_pct":0.0166},{"nav_date":"2007-10-30","nav":10.2251,"day_change_pct":0.0108},{"nav_date":"2007-10-29","nav":10.224,"day_change_pct":0.0636},{"nav_date":"2007-10-26","nav":10.2175,"day_change_pct":0.0215},{"nav_date":"2007-10-25","nav":10.2153,"day_change_pct":0.0215},{"nav_date":"2007-10-24","nav":10.2131,"day_change_pct":0.0206},{"nav_date":"2007-10-23","nav":10.211,"day_change_pct":0.0216},{"nav_date":"2007-10-22","nav":10.2088,"day_change_pct":0.0637},{"nav_date":"2007-10-19","nav":10.2023,"day_change_pct":0.0235},{"nav_date":"2007-10-18","nav":10.1999,"day_change_pct":0.0255},{"nav_date":"2007-10-17","nav":10.1973,"day_change_pct":0.0206},{"nav_date":"2007-10-16","nav":10.1952,"day_change_pct":0.0216},{"nav_date":"2007-10-15","nav":10.193,"day_change_pct":0.0648},{"nav_date":"2007-10-12","nav":10.1864,"day_change_pct":0.0206},{"nav_date":"2007-10-11","nav":10.1843,"day_change_pct":0.0216},{"nav_date":"2007-10-10","nav":10.1821,"day_change_pct":0.0324},{"nav_date":"2007-10-09","nav":10.1788,"day_change_pct":0.0216},{"nav_date":"2007-10-08","nav":10.1766,"day_change_pct":0.0649},{"nav_date":"2007-10-05","nav":10.17,"day_change_pct":0.0325},{"nav_date":"2007-10-04","nav":10.1667,"day_change_pct":0.0216},{"nav_date":"2007-10-03","nav":10.1645,"day_change_pct":0.0669},{"nav_date":"2007-10-01","nav":10.1577,"day_change_pct":0.064},{"nav_date":"2007-09-28","nav":10.1512,"day_change_pct":0.0335},{"nav_date":"2007-09-27","nav":10.1478,"day_change_pct":0.0217},{"nav_date":"2007-09-26","nav":10.1456,"day_change_pct":0.0217},{"nav_date":"2007-09-25","nav":10.1434,"day_change_pct":0.0217},{"nav_date":"2007-09-24","nav":10.1412,"day_change_pct":0.0651},{"nav_date":"2007-09-21","nav":10.1346,"day_change_pct":0.0217},{"nav_date":"2007-09-20","nav":10.1324,"day_change_pct":0.0217},{"nav_date":"2007-09-19","nav":10.1302,"day_change_pct":0.0395},{"nav_date":"2007-09-18","nav":10.1262,"day_change_pct":0.0217},{"nav_date":"2007-09-17","nav":10.124,"day_change_pct":0.0652},{"nav_date":"2007-09-14","nav":10.1174,"day_change_pct":0.0346},{"nav_date":"2007-09-13","nav":10.1139,"day_change_pct":0.0277},{"nav_date":"2007-09-12","nav":10.1111,"day_change_pct":0.0218},{"nav_date":"2007-09-11","nav":10.1089,"day_change_pct":0.0158},{"nav_date":"2007-09-10","nav":10.1073,"day_change_pct":0.0901},{"nav_date":"2007-09-07","nav":10.0982,"day_change_pct":0.0347},{"nav_date":"2007-09-06","nav":10.0947,"day_change_pct":0.0218},{"nav_date":"2007-09-05","nav":10.0925,"day_change_pct":0.0218},{"nav_date":"2007-09-04","nav":10.0903,"day_change_pct":0.0228},{"nav_date":"2007-09-03","nav":10.088,"day_change_pct":0.0784},{"nav_date":"2007-08-31","nav":10.0801,"day_change_pct":0.0218},{"nav_date":"2007-08-30","nav":10.0779,"day_change_pct":0.0218},{"nav_date":"2007-08-29","nav":10.0757,"day_change_pct":0.0159},{"nav_date":"2007-08-28","nav":10.0741,"day_change_pct":0.0159},{"nav_date":"2007-08-27","nav":10.0725,"day_change_pct":0.0656},{"nav_date":"2007-08-24","nav":10.0659,"day_change_pct":0.0219},{"nav_date":"2007-08-23","nav":10.0637,"day_change_pct":0.0219},{"nav_date":"2007-08-22","nav":10.0615,"day_change_pct":0.0219},{"nav_date":"2007-08-21","nav":10.0593,"day_change_pct":0.0876},{"nav_date":"2007-08-17","nav":10.0505,"day_change_pct":0.0229},{"nav_date":"2007-08-16","nav":10.0482,"day_change_pct":0.0438},{"nav_date":"2007-08-14","nav":10.0438,"day_change_pct":0.0279},{"nav_date":"2007-08-13","nav":10.041,"day_change_pct":0.0668},{"nav_date":"2007-08-10","nav":10.0343,"day_change_pct":0.0219},{"nav_date":"2007-08-09","nav":10.0321,"day_change_pct":-0.012},{"nav_date":"2007-08-08","nav":10.0333,"day_change_pct":0.1098},{"nav_date":"2007-08-07","nav":10.0223,"day_change_pct":0.023},{"nav_date":"2007-08-06","nav":10.02,"day_change_pct":0.0599},{"nav_date":"2007-08-03","nav":10.014,"day_change_pct":0.019},{"nav_date":"2007-08-02","nav":10.0121,"day_change_pct":0.019},{"nav_date":"2007-08-01","nav":10.0102,"day_change_pct":0.019},{"nav_date":"2007-07-31","nav":10.0083,"day_change_pct":null}],"total":250,"page":1,"page_size":250}