{"fund_details":{"scheme_code":106356,"scheme_name":"JM Fixed Maturity Fund - Series VI - Q2 (JM FMF-VI-Q2) - Institutional Plan - Dividend option","fund_house":"JM Financial Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-11-26","nav":10.0,"day_change_pct":-1.2638},{"nav_date":"2007-11-23","nav":10.128,"day_change_pct":0.0217},{"nav_date":"2007-11-22","nav":10.1258,"day_change_pct":0.0227},{"nav_date":"2007-11-21","nav":10.1235,"day_change_pct":0.0227},{"nav_date":"2007-11-20","nav":10.1212,"day_change_pct":0.0227},{"nav_date":"2007-11-19","nav":10.1189,"day_change_pct":0.0672},{"nav_date":"2007-11-16","nav":10.1121,"day_change_pct":0.0228},{"nav_date":"2007-11-15","nav":10.1098,"day_change_pct":0.0228},{"nav_date":"2007-11-14","nav":10.1075,"day_change_pct":0.0228},{"nav_date":"2007-11-13","nav":10.1052,"day_change_pct":0.0228},{"nav_date":"2007-11-12","nav":10.1029,"day_change_pct":0.0902},{"nav_date":"2007-11-08","nav":10.0938,"day_change_pct":0.0228},{"nav_date":"2007-11-07","nav":10.0915,"day_change_pct":0.0228},{"nav_date":"2007-11-06","nav":10.0892,"day_change_pct":0.0228},{"nav_date":"2007-11-05","nav":10.0869,"day_change_pct":0.0675},{"nav_date":"2007-11-02","nav":10.0801,"day_change_pct":0.0228},{"nav_date":"2007-11-01","nav":10.0778,"day_change_pct":0.0228},{"nav_date":"2007-10-31","nav":10.0755,"day_change_pct":0.0228},{"nav_date":"2007-10-30","nav":10.0732,"day_change_pct":0.0228},{"nav_date":"2007-10-29","nav":10.0709,"day_change_pct":0.0676},{"nav_date":"2007-10-26","nav":10.0641,"day_change_pct":0.0229},{"nav_date":"2007-10-25","nav":10.0618,"day_change_pct":0.0229},{"nav_date":"2007-10-24","nav":10.0595,"day_change_pct":0.0229},{"nav_date":"2007-10-23","nav":10.0572,"day_change_pct":0.0229},{"nav_date":"2007-10-22","nav":10.0549,"day_change_pct":0.0677},{"nav_date":"2007-10-19","nav":10.0481,"day_change_pct":0.0229},{"nav_date":"2007-10-18","nav":10.0458,"day_change_pct":0.0229},{"nav_date":"2007-10-17","nav":10.0435,"day_change_pct":0.0229},{"nav_date":"2007-10-16","nav":10.0412,"day_change_pct":0.0229},{"nav_date":"2007-10-15","nav":10.0389,"day_change_pct":0.0678},{"nav_date":"2007-10-12","nav":10.0321,"day_change_pct":0.0229},{"nav_date":"2007-10-11","nav":10.0298,"day_change_pct":0.0229},{"nav_date":"2007-10-10","nav":10.0275,"day_change_pct":0.0229},{"nav_date":"2007-10-09","nav":10.0252,"day_change_pct":0.0229},{"nav_date":"2007-10-08","nav":10.0229,"day_change_pct":0.0679},{"nav_date":"2007-10-05","nav":10.0161,"day_change_pct":0.023},{"nav_date":"2007-10-04","nav":10.0138,"day_change_pct":0.023},{"nav_date":"2007-10-03","nav":10.0115,"day_change_pct":0.046},{"nav_date":"2007-10-01","nav":10.0069,"day_change_pct":0.068},{"nav_date":"2007-09-28","nav":10.0001,"day_change_pct":-0.704},{"nav_date":"2007-09-27","nav":10.071,"day_change_pct":0.0228},{"nav_date":"2007-09-26","nav":10.0687,"day_change_pct":0.0228},{"nav_date":"2007-09-25","nav":10.0664,"day_change_pct":0.0229},{"nav_date":"2007-09-24","nav":10.0641,"day_change_pct":0.0686},{"nav_date":"2007-09-21","nav":10.0572,"day_change_pct":0.0229},{"nav_date":"2007-09-20","nav":10.0549,"day_change_pct":0.0229},{"nav_date":"2007-09-19","nav":10.0526,"day_change_pct":0.0229},{"nav_date":"2007-09-18","nav":10.0503,"day_change_pct":0.0229},{"nav_date":"2007-09-17","nav":10.048,"day_change_pct":0.0687},{"nav_date":"2007-09-14","nav":10.0411,"day_change_pct":0.0229},{"nav_date":"2007-09-13","nav":10.0388,"day_change_pct":0.0229},{"nav_date":"2007-09-12","nav":10.0365,"day_change_pct":0.0229},{"nav_date":"2007-09-11","nav":10.0342,"day_change_pct":0.0229},{"nav_date":"2007-09-10","nav":10.0319,"day_change_pct":0.0688},{"nav_date":"2007-09-07","nav":10.025,"day_change_pct":0.0239},{"nav_date":"2007-09-06","nav":10.0226,"day_change_pct":0.023},{"nav_date":"2007-09-05","nav":10.0203,"day_change_pct":0.023},{"nav_date":"2007-09-04","nav":10.018,"day_change_pct":0.023},{"nav_date":"2007-09-03","nav":10.0157,"day_change_pct":0.0689},{"nav_date":"2007-08-31","nav":10.0088,"day_change_pct":0.023},{"nav_date":"2007-08-30","nav":10.0065,"day_change_pct":0.023},{"nav_date":"2007-08-29","nav":10.0042,"day_change_pct":null}],"total":62,"page":1,"page_size":250}