{"fund_details":{"scheme_code":106647,"scheme_name":"JM Fixed Maturity Fund - Series VI - Q3 (JM FMF-VI-Q3) - 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":"2007-12-26","nav":10.0,"day_change_pct":-1.9617},{"nav_date":"2007-12-24","nav":10.2001,"day_change_pct":0.0863},{"nav_date":"2007-12-20","nav":10.1913,"day_change_pct":0.0226},{"nav_date":"2007-12-19","nav":10.189,"day_change_pct":0.0216},{"nav_date":"2007-12-18","nav":10.1868,"day_change_pct":0.0216},{"nav_date":"2007-12-17","nav":10.1846,"day_change_pct":0.0658},{"nav_date":"2007-12-14","nav":10.1779,"day_change_pct":0.0216},{"nav_date":"2007-12-13","nav":10.1757,"day_change_pct":0.0216},{"nav_date":"2007-12-12","nav":10.1735,"day_change_pct":0.0216},{"nav_date":"2007-12-11","nav":10.1713,"day_change_pct":0.0226},{"nav_date":"2007-12-10","nav":10.169,"day_change_pct":0.0649},{"nav_date":"2007-12-07","nav":10.1624,"day_change_pct":0.0226},{"nav_date":"2007-12-06","nav":10.1601,"day_change_pct":0.0217},{"nav_date":"2007-12-05","nav":10.1579,"day_change_pct":0.0217},{"nav_date":"2007-12-04","nav":10.1557,"day_change_pct":0.0217},{"nav_date":"2007-12-03","nav":10.1535,"day_change_pct":0.066},{"nav_date":"2007-11-30","nav":10.1468,"day_change_pct":0.0217},{"nav_date":"2007-11-29","nav":10.1446,"day_change_pct":0.0217},{"nav_date":"2007-11-28","nav":10.1424,"day_change_pct":0.0227},{"nav_date":"2007-11-27","nav":10.1401,"day_change_pct":0.0217},{"nav_date":"2007-11-26","nav":10.1379,"day_change_pct":0.0661},{"nav_date":"2007-11-23","nav":10.1312,"day_change_pct":0.0217},{"nav_date":"2007-11-22","nav":10.129,"day_change_pct":0.0217},{"nav_date":"2007-11-21","nav":10.1268,"day_change_pct":0.0217},{"nav_date":"2007-11-20","nav":10.1246,"day_change_pct":0.0227},{"nav_date":"2007-11-19","nav":10.1223,"day_change_pct":0.0652},{"nav_date":"2007-11-16","nav":10.1157,"day_change_pct":0.0227},{"nav_date":"2007-11-15","nav":10.1134,"day_change_pct":0.0218},{"nav_date":"2007-11-14","nav":10.1112,"day_change_pct":0.0218},{"nav_date":"2007-11-13","nav":10.109,"day_change_pct":0.0218},{"nav_date":"2007-11-12","nav":10.1068,"day_change_pct":0.0881},{"nav_date":"2007-11-08","nav":10.0979,"day_change_pct":0.0218},{"nav_date":"2007-11-07","nav":10.0957,"day_change_pct":0.0228},{"nav_date":"2007-11-06","nav":10.0934,"day_change_pct":0.0218},{"nav_date":"2007-11-05","nav":10.0912,"day_change_pct":0.0664},{"nav_date":"2007-11-02","nav":10.0845,"day_change_pct":0.0218},{"nav_date":"2007-11-01","nav":10.0823,"day_change_pct":0.0218},{"nav_date":"2007-10-31","nav":10.0801,"day_change_pct":0.0218},{"nav_date":"2007-10-30","nav":10.0779,"day_change_pct":0.0228},{"nav_date":"2007-10-29","nav":10.0756,"day_change_pct":0.0655},{"nav_date":"2007-10-26","nav":10.069,"day_change_pct":0.0228},{"nav_date":"2007-10-25","nav":10.0667,"day_change_pct":0.0219},{"nav_date":"2007-10-24","nav":10.0645,"day_change_pct":0.0219},{"nav_date":"2007-10-23","nav":10.0623,"day_change_pct":0.0219},{"nav_date":"2007-10-22","nav":10.0601,"day_change_pct":0.0666},{"nav_date":"2007-10-19","nav":10.0534,"day_change_pct":0.0219},{"nav_date":"2007-10-18","nav":10.0512,"day_change_pct":0.0219},{"nav_date":"2007-10-17","nav":10.049,"day_change_pct":0.0229},{"nav_date":"2007-10-16","nav":10.0467,"day_change_pct":0.0219},{"nav_date":"2007-10-15","nav":10.0445,"day_change_pct":0.0667},{"nav_date":"2007-10-12","nav":10.0378,"day_change_pct":0.0219},{"nav_date":"2007-10-11","nav":10.0356,"day_change_pct":0.0219},{"nav_date":"2007-10-10","nav":10.0334,"day_change_pct":0.0219},{"nav_date":"2007-10-09","nav":10.0312,"day_change_pct":0.0229},{"nav_date":"2007-10-08","nav":10.0289,"day_change_pct":0.0659},{"nav_date":"2007-10-05","nav":10.0223,"day_change_pct":0.023},{"nav_date":"2007-10-04","nav":10.02,"day_change_pct":0.022},{"nav_date":"2007-10-03","nav":10.0178,"day_change_pct":0.0439},{"nav_date":"2007-10-01","nav":10.0134,"day_change_pct":0.067},{"nav_date":"2007-09-28","nav":10.0067,"day_change_pct":0.022},{"nav_date":"2007-09-27","nav":10.0045,"day_change_pct":null}],"total":61,"page":1,"page_size":250}