{"fund_details":{"scheme_code":106491,"scheme_name":"JM Fixed Maturity Fund - Series VII - 13 Months plan (JM FMF - VII - 13M) - 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":"2008-10-15","nav":10.0,"day_change_pct":-0.2931},{"nav_date":"2008-10-14","nav":10.0294,"day_change_pct":0.0249},{"nav_date":"2008-10-13","nav":10.0269,"day_change_pct":0.0759},{"nav_date":"2008-10-10","nav":10.0193,"day_change_pct":-0.006},{"nav_date":"2008-10-08","nav":10.0199,"day_change_pct":0.025},{"nav_date":"2008-10-07","nav":10.0174,"day_change_pct":0.024},{"nav_date":"2008-10-06","nav":10.015,"day_change_pct":0.0719},{"nav_date":"2008-10-03","nav":10.0078,"day_change_pct":0.048},{"nav_date":"2008-10-01","nav":10.003,"day_change_pct":-2.2419},{"nav_date":"2008-09-29","nav":10.2324,"day_change_pct":0.0714},{"nav_date":"2008-09-26","nav":10.2251,"day_change_pct":0.0245},{"nav_date":"2008-09-25","nav":10.2226,"day_change_pct":0.0235},{"nav_date":"2008-09-24","nav":10.2202,"day_change_pct":0.0245},{"nav_date":"2008-09-23","nav":10.2177,"day_change_pct":0.0235},{"nav_date":"2008-09-22","nav":10.2153,"day_change_pct":0.0715},{"nav_date":"2008-09-19","nav":10.208,"day_change_pct":0.0235},{"nav_date":"2008-09-18","nav":10.2056,"day_change_pct":0.0245},{"nav_date":"2008-09-17","nav":10.2031,"day_change_pct":0.0255},{"nav_date":"2008-09-16","nav":10.2005,"day_change_pct":0.0245},{"nav_date":"2008-09-15","nav":10.198,"day_change_pct":0.0736},{"nav_date":"2008-09-12","nav":10.1905,"day_change_pct":0.0255},{"nav_date":"2008-09-11","nav":10.1879,"day_change_pct":0.0245},{"nav_date":"2008-09-10","nav":10.1854,"day_change_pct":0.0246},{"nav_date":"2008-09-09","nav":10.1829,"day_change_pct":0.0246},{"nav_date":"2008-09-08","nav":10.1804,"day_change_pct":0.0718},{"nav_date":"2008-09-05","nav":10.1731,"day_change_pct":0.0256},{"nav_date":"2008-09-04","nav":10.1705,"day_change_pct":0.0492},{"nav_date":"2008-09-02","nav":10.1655,"day_change_pct":0.0246},{"nav_date":"2008-09-01","nav":10.163,"day_change_pct":0.0748},{"nav_date":"2008-08-29","nav":10.1554,"day_change_pct":0.0246},{"nav_date":"2008-08-28","nav":10.1529,"day_change_pct":0.0246},{"nav_date":"2008-08-27","nav":10.1504,"day_change_pct":0.0256},{"nav_date":"2008-08-26","nav":10.1478,"day_change_pct":0.0246},{"nav_date":"2008-08-25","nav":10.1453,"day_change_pct":0.074},{"nav_date":"2008-08-22","nav":10.1378,"day_change_pct":0.0257},{"nav_date":"2008-08-21","nav":10.1352,"day_change_pct":0.0247},{"nav_date":"2008-08-20","nav":10.1327,"day_change_pct":0.0494},{"nav_date":"2008-08-18","nav":10.1277,"day_change_pct":0.0998},{"nav_date":"2008-08-14","nav":10.1176,"day_change_pct":0.0247},{"nav_date":"2008-08-13","nav":10.1151,"day_change_pct":0.0257},{"nav_date":"2008-08-12","nav":10.1125,"day_change_pct":0.0247},{"nav_date":"2008-08-11","nav":10.11,"day_change_pct":0.0742},{"nav_date":"2008-08-08","nav":10.1025,"day_change_pct":0.0257},{"nav_date":"2008-08-07","nav":10.0999,"day_change_pct":0.0248},{"nav_date":"2008-08-06","nav":10.0974,"day_change_pct":0.0248},{"nav_date":"2008-08-05","nav":10.0949,"day_change_pct":0.0258},{"nav_date":"2008-08-04","nav":10.0923,"day_change_pct":0.0754},{"nav_date":"2008-08-01","nav":10.0847,"day_change_pct":0.0248},{"nav_date":"2008-07-31","nav":10.0822,"day_change_pct":0.0248},{"nav_date":"2008-07-30","nav":10.0797,"day_change_pct":0.0248},{"nav_date":"2008-07-29","nav":10.0772,"day_change_pct":0.0238},{"nav_date":"2008-07-28","nav":10.0748,"day_change_pct":0.0755},{"nav_date":"2008-07-25","nav":10.0672,"day_change_pct":0.0248},{"nav_date":"2008-07-24","nav":10.0647,"day_change_pct":0.0248},{"nav_date":"2008-07-23","nav":10.0622,"day_change_pct":0.0249},{"nav_date":"2008-07-22","nav":10.0597,"day_change_pct":0.0249},{"nav_date":"2008-07-21","nav":10.0572,"day_change_pct":0.0756},{"nav_date":"2008-07-18","nav":10.0496,"day_change_pct":0.0249},{"nav_date":"2008-07-17","nav":10.0471,"day_change_pct":0.0309},{"nav_date":"2008-07-16","nav":10.044,"day_change_pct":0.0249},{"nav_date":"2008-07-15","nav":10.0415,"day_change_pct":0.0249},{"nav_date":"2008-07-14","nav":10.039,"day_change_pct":0.0748},{"nav_date":"2008-07-11","nav":10.0315,"day_change_pct":0.0249},{"nav_date":"2008-07-10","nav":10.029,"day_change_pct":0.0249},{"nav_date":"2008-07-09","nav":10.0265,"day_change_pct":0.0249},{"nav_date":"2008-07-08","nav":10.024,"day_change_pct":0.0249},{"nav_date":"2008-07-07","nav":10.0215,"day_change_pct":0.0749},{"nav_date":"2008-07-04","nav":10.014,"day_change_pct":0.025},{"nav_date":"2008-07-03","nav":10.0115,"day_change_pct":0.026},{"nav_date":"2008-07-02","nav":10.0089,"day_change_pct":0.05},{"nav_date":"2008-06-30","nav":10.0039,"day_change_pct":-2.3476},{"nav_date":"2008-06-27","nav":10.2444,"day_change_pct":0.0254},{"nav_date":"2008-06-26","nav":10.2418,"day_change_pct":0.0254},{"nav_date":"2008-06-25","nav":10.2392,"day_change_pct":0.0225},{"nav_date":"2008-06-24","nav":10.2369,"day_change_pct":0.0254},{"nav_date":"2008-06-23","nav":10.2343,"day_change_pct":0.0753},{"nav_date":"2008-06-20","nav":10.2266,"day_change_pct":0.0254},{"nav_date":"2008-06-19","nav":10.224,"day_change_pct":0.0254},{"nav_date":"2008-06-18","nav":10.2214,"day_change_pct":0.0254},{"nav_date":"2008-06-17","nav":10.2188,"day_change_pct":0.0254},{"nav_date":"2008-06-16","nav":10.2162,"day_change_pct":0.0754},{"nav_date":"2008-06-13","nav":10.2085,"day_change_pct":0.0186},{"nav_date":"2008-06-12","nav":10.2066,"day_change_pct":0.0186},{"nav_date":"2008-06-11","nav":10.2047,"day_change_pct":0.0255},{"nav_date":"2008-06-10","nav":10.2021,"day_change_pct":0.0255},{"nav_date":"2008-06-09","nav":10.1995,"day_change_pct":0.0657},{"nav_date":"2008-06-06","nav":10.1928,"day_change_pct":0.0255},{"nav_date":"2008-06-05","nav":10.1902,"day_change_pct":0.0255},{"nav_date":"2008-06-04","nav":10.1876,"day_change_pct":0.0255},{"nav_date":"2008-06-03","nav":10.185,"day_change_pct":0.0246},{"nav_date":"2008-06-02","nav":10.1825,"day_change_pct":0.0757},{"nav_date":"2008-05-30","nav":10.1748,"day_change_pct":0.0256},{"nav_date":"2008-05-29","nav":10.1722,"day_change_pct":0.0256},{"nav_date":"2008-05-28","nav":10.1696,"day_change_pct":0.0197},{"nav_date":"2008-05-27","nav":10.1676,"day_change_pct":0.0256},{"nav_date":"2008-05-26","nav":10.165,"day_change_pct":0.0748},{"nav_date":"2008-05-23","nav":10.1574,"day_change_pct":0.0256},{"nav_date":"2008-05-22","nav":10.1548,"day_change_pct":0.0148},{"nav_date":"2008-05-21","nav":10.1533,"day_change_pct":0.0246},{"nav_date":"2008-05-20","nav":10.1508,"day_change_pct":0.1006},{"nav_date":"2008-05-16","nav":10.1406,"day_change_pct":0.0148},{"nav_date":"2008-05-15","nav":10.1391,"day_change_pct":0.0148},{"nav_date":"2008-05-14","nav":10.1376,"day_change_pct":0.0158},{"nav_date":"2008-05-13","nav":10.136,"day_change_pct":0.0257},{"nav_date":"2008-05-12","nav":10.1334,"day_change_pct":0.0751},{"nav_date":"2008-05-09","nav":10.1258,"day_change_pct":0.0247},{"nav_date":"2008-05-08","nav":10.1233,"day_change_pct":0.0227},{"nav_date":"2008-05-07","nav":10.121,"day_change_pct":0.0217},{"nav_date":"2008-05-06","nav":10.1188,"day_change_pct":0.0247},{"nav_date":"2008-05-05","nav":10.1163,"day_change_pct":0.0811},{"nav_date":"2008-05-02","nav":10.1081,"day_change_pct":0.0614},{"nav_date":"2008-04-30","nav":10.1019,"day_change_pct":0.0347},{"nav_date":"2008-04-29","nav":10.0984,"day_change_pct":0.0535},{"nav_date":"2008-04-28","nav":10.093,"day_change_pct":0.0754},{"nav_date":"2008-04-25","nav":10.0854,"day_change_pct":0.0258},{"nav_date":"2008-04-24","nav":10.0828,"day_change_pct":0.0248},{"nav_date":"2008-04-23","nav":10.0803,"day_change_pct":0.0258},{"nav_date":"2008-04-22","nav":10.0777,"day_change_pct":0.0367},{"nav_date":"2008-04-21","nav":10.074,"day_change_pct":0.0775},{"nav_date":"2008-04-17","nav":10.0662,"day_change_pct":0.0248},{"nav_date":"2008-04-16","nav":10.0637,"day_change_pct":0.0258},{"nav_date":"2008-04-15","nav":10.0611,"day_change_pct":0.1005},{"nav_date":"2008-04-11","nav":10.051,"day_change_pct":0.0179},{"nav_date":"2008-04-10","nav":10.0492,"day_change_pct":0.0249},{"nav_date":"2008-04-09","nav":10.0467,"day_change_pct":0.0249},{"nav_date":"2008-04-08","nav":10.0442,"day_change_pct":0.0458},{"nav_date":"2008-04-07","nav":10.0396,"day_change_pct":0.0887},{"nav_date":"2008-04-04","nav":10.0307,"day_change_pct":-0.013},{"nav_date":"2008-04-03","nav":10.032,"day_change_pct":0.0379},{"nav_date":"2008-04-02","nav":10.0282,"day_change_pct":0.1018},{"nav_date":"2008-03-31","nav":10.018,"day_change_pct":0.1159},{"nav_date":"2008-03-28","nav":10.0064,"day_change_pct":0.012},{"nav_date":"2008-03-27","nav":10.0052,"day_change_pct":-2.1716},{"nav_date":"2008-03-26","nav":10.2273,"day_change_pct":0.0783},{"nav_date":"2008-03-25","nav":10.2193,"day_change_pct":0.0264},{"nav_date":"2008-03-24","nav":10.2166,"day_change_pct":0.1303},{"nav_date":"2008-03-19","nav":10.2033,"day_change_pct":0.0265},{"nav_date":"2008-03-18","nav":10.2006,"day_change_pct":0.0265},{"nav_date":"2008-03-17","nav":10.1979,"day_change_pct":0.0785},{"nav_date":"2008-03-14","nav":10.1899,"day_change_pct":0.0648},{"nav_date":"2008-03-13","nav":10.1833,"day_change_pct":0.0255},{"nav_date":"2008-03-12","nav":10.1807,"day_change_pct":0.0265},{"nav_date":"2008-03-11","nav":10.178,"day_change_pct":0.0265},{"nav_date":"2008-03-10","nav":10.1753,"day_change_pct":0.0797},{"nav_date":"2008-03-07","nav":10.1672,"day_change_pct":0.0128},{"nav_date":"2008-03-05","nav":10.1659,"day_change_pct":-0.0059},{"nav_date":"2008-03-04","nav":10.1665,"day_change_pct":0.0256},{"nav_date":"2008-03-03","nav":10.1639,"day_change_pct":0.0788},{"nav_date":"2008-02-29","nav":10.1559,"day_change_pct":0.0256},{"nav_date":"2008-02-28","nav":10.1533,"day_change_pct":0.0266},{"nav_date":"2008-02-27","nav":10.1506,"day_change_pct":0.0256},{"nav_date":"2008-02-26","nav":10.148,"day_change_pct":0.0434},{"nav_date":"2008-02-25","nav":10.1436,"day_change_pct":0.0789},{"nav_date":"2008-02-22","nav":10.1356,"day_change_pct":0.0434},{"nav_date":"2008-02-21","nav":10.1312,"day_change_pct":0.0612},{"nav_date":"2008-02-20","nav":10.125,"day_change_pct":-0.0612},{"nav_date":"2008-02-19","nav":10.1312,"day_change_pct":-0.0621},{"nav_date":"2008-02-18","nav":10.1375,"day_change_pct":0.0059},{"nav_date":"2008-02-15","nav":10.1369,"day_change_pct":0.0079},{"nav_date":"2008-02-14","nav":10.1361,"day_change_pct":-0.0286},{"nav_date":"2008-02-13","nav":10.139,"day_change_pct":0.0069},{"nav_date":"2008-02-12","nav":10.1383,"day_change_pct":0.0247},{"nav_date":"2008-02-11","nav":10.1358,"day_change_pct":0.0681},{"nav_date":"2008-02-08","nav":10.1289,"day_change_pct":0.0257},{"nav_date":"2008-02-07","nav":10.1263,"day_change_pct":0.0247},{"nav_date":"2008-02-06","nav":10.1238,"day_change_pct":0.0257},{"nav_date":"2008-02-05","nav":10.1212,"day_change_pct":0.0326},{"nav_date":"2008-02-04","nav":10.1179,"day_change_pct":0.0752},{"nav_date":"2008-02-01","nav":10.1103,"day_change_pct":0.0435},{"nav_date":"2008-01-31","nav":10.1059,"day_change_pct":0.0337},{"nav_date":"2008-01-30","nav":10.1025,"day_change_pct":0.0248},{"nav_date":"2008-01-29","nav":10.1,"day_change_pct":-0.002},{"nav_date":"2008-01-28","nav":10.1002,"day_change_pct":0.0763},{"nav_date":"2008-01-25","nav":10.0925,"day_change_pct":0.0248},{"nav_date":"2008-01-24","nav":10.09,"day_change_pct":0.0248},{"nav_date":"2008-01-23","nav":10.0875,"day_change_pct":-0.0139},{"nav_date":"2008-01-22","nav":10.0889,"day_change_pct":0.0059},{"nav_date":"2008-01-21","nav":10.0883,"day_change_pct":0.0744},{"nav_date":"2008-01-18","nav":10.0808,"day_change_pct":0.0169},{"nav_date":"2008-01-17","nav":10.0791,"day_change_pct":0.0258},{"nav_date":"2008-01-16","nav":10.0765,"day_change_pct":0.0119},{"nav_date":"2008-01-15","nav":10.0753,"day_change_pct":0.0258},{"nav_date":"2008-01-14","nav":10.0727,"day_change_pct":0.0745},{"nav_date":"2008-01-11","nav":10.0652,"day_change_pct":0.0248},{"nav_date":"2008-01-10","nav":10.0627,"day_change_pct":0.0249},{"nav_date":"2008-01-09","nav":10.0602,"day_change_pct":0.0249},{"nav_date":"2008-01-08","nav":10.0577,"day_change_pct":0.0249},{"nav_date":"2008-01-07","nav":10.0552,"day_change_pct":0.0746},{"nav_date":"2008-01-04","nav":10.0477,"day_change_pct":0.0259},{"nav_date":"2008-01-03","nav":10.0451,"day_change_pct":0.0249},{"nav_date":"2008-01-02","nav":10.0426,"day_change_pct":0.0668},{"nav_date":"2008-01-01","nav":10.0359,"day_change_pct":0.1007},{"nav_date":"2007-12-31","nav":10.0258,"day_change_pct":0.0978},{"nav_date":"2007-12-28","nav":10.016,"day_change_pct":0.034},{"nav_date":"2007-12-27","nav":10.0126,"day_change_pct":-2.4189},{"nav_date":"2007-12-26","nav":10.2608,"day_change_pct":0.0595},{"nav_date":"2007-12-24","nav":10.2547,"day_change_pct":0.1015},{"nav_date":"2007-12-20","nav":10.2443,"day_change_pct":0.0264},{"nav_date":"2007-12-19","nav":10.2416,"day_change_pct":0.0254},{"nav_date":"2007-12-18","nav":10.239,"day_change_pct":0.0254},{"nav_date":"2007-12-17","nav":10.2364,"day_change_pct":0.0763},{"nav_date":"2007-12-14","nav":10.2286,"day_change_pct":0.0117},{"nav_date":"2007-12-13","nav":10.2274,"day_change_pct":-0.0176},{"nav_date":"2007-12-12","nav":10.2292,"day_change_pct":0.0254},{"nav_date":"2007-12-11","nav":10.2266,"day_change_pct":0.0156},{"nav_date":"2007-12-10","nav":10.225,"day_change_pct":0.0763},{"nav_date":"2007-12-07","nav":10.2172,"day_change_pct":0.0255},{"nav_date":"2007-12-06","nav":10.2146,"day_change_pct":0.0255},{"nav_date":"2007-12-05","nav":10.212,"day_change_pct":0.0255},{"nav_date":"2007-12-04","nav":10.2094,"day_change_pct":0.0049},{"nav_date":"2007-12-03","nav":10.2089,"day_change_pct":0.0559},{"nav_date":"2007-11-30","nav":10.2032,"day_change_pct":0.0274},{"nav_date":"2007-11-29","nav":10.2004,"day_change_pct":0.0049},{"nav_date":"2007-11-28","nav":10.1999,"day_change_pct":0.0255},{"nav_date":"2007-11-27","nav":10.1973,"day_change_pct":0.0265},{"nav_date":"2007-11-26","nav":10.1946,"day_change_pct":0.0766},{"nav_date":"2007-11-23","nav":10.1868,"day_change_pct":0.0275},{"nav_date":"2007-11-22","nav":10.184,"day_change_pct":0.0255},{"nav_date":"2007-11-21","nav":10.1814,"day_change_pct":-0.0147},{"nav_date":"2007-11-20","nav":10.1829,"day_change_pct":-0.0177},{"nav_date":"2007-11-19","nav":10.1847,"day_change_pct":0.0776},{"nav_date":"2007-11-16","nav":10.1768,"day_change_pct":0.0265},{"nav_date":"2007-11-15","nav":10.1741,"day_change_pct":0.0256},{"nav_date":"2007-11-14","nav":10.1715,"day_change_pct":0.0266},{"nav_date":"2007-11-13","nav":10.1688,"day_change_pct":0.0256},{"nav_date":"2007-11-12","nav":10.1662,"day_change_pct":0.06},{"nav_date":"2007-11-08","nav":10.1601,"day_change_pct":0.0266},{"nav_date":"2007-11-07","nav":10.1574,"day_change_pct":-0.0069},{"nav_date":"2007-11-06","nav":10.1581,"day_change_pct":0.0256},{"nav_date":"2007-11-05","nav":10.1555,"day_change_pct":0.0779},{"nav_date":"2007-11-02","nav":10.1476,"day_change_pct":0.0256},{"nav_date":"2007-11-01","nav":10.145,"day_change_pct":0.0266},{"nav_date":"2007-10-31","nav":10.1423,"day_change_pct":-0.0059},{"nav_date":"2007-10-30","nav":10.1429,"day_change_pct":-0.0158},{"nav_date":"2007-10-29","nav":10.1445,"day_change_pct":0.0799},{"nav_date":"2007-10-26","nav":10.1364,"day_change_pct":0.0266},{"nav_date":"2007-10-25","nav":10.1337,"day_change_pct":0.0267},{"nav_date":"2007-10-24","nav":10.131,"day_change_pct":0.0346},{"nav_date":"2007-10-23","nav":10.1275,"day_change_pct":0.0326},{"nav_date":"2007-10-22","nav":10.1242,"day_change_pct":0.2317},{"nav_date":"2007-10-19","nav":10.1008,"day_change_pct":0.0347},{"nav_date":"2007-10-18","nav":10.0973,"day_change_pct":0.0466},{"nav_date":"2007-10-17","nav":10.0926,"day_change_pct":0.0268},{"nav_date":"2007-10-16","nav":10.0899,"day_change_pct":0.0367},{"nav_date":"2007-10-15","nav":10.0862,"day_change_pct":0.0794},{"nav_date":"2007-10-12","nav":10.0782,"day_change_pct":0.0258},{"nav_date":"2007-10-11","nav":10.0756,"day_change_pct":0.0268},{"nav_date":"2007-10-10","nav":10.0729,"day_change_pct":0.0457},{"nav_date":"2007-10-09","nav":10.0683,"day_change_pct":0.0258},{"nav_date":"2007-10-08","nav":10.0657,"day_change_pct":0.0785}],"total":263,"page":1,"page_size":250}