{"fund_details":{"scheme_code":106868,"scheme_name":"Religare Invesco AGILE Fund - Dividend Option","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF205K01114","isin_reinvest":"INF205K01106","category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2015-09-24","nav":9.2588,"day_change_pct":0.9684},{"nav_date":"2015-09-23","nav":9.17,"day_change_pct":0.4381},{"nav_date":"2015-09-22","nav":9.13,"day_change_pct":-1.9334},{"nav_date":"2015-09-21","nav":9.31,"day_change_pct":0.1075},{"nav_date":"2015-09-18","nav":9.3,"day_change_pct":1.3072},{"nav_date":"2015-09-16","nav":9.18,"day_change_pct":0.2183},{"nav_date":"2015-09-15","nav":9.16,"day_change_pct":-0.5429},{"nav_date":"2015-09-14","nav":9.21,"day_change_pct":1.5436},{"nav_date":"2015-09-11","nav":9.07,"day_change_pct":0.1104},{"nav_date":"2015-09-10","nav":9.06,"day_change_pct":0.1105},{"nav_date":"2015-09-09","nav":9.05,"day_change_pct":1.9144},{"nav_date":"2015-09-08","nav":8.88,"day_change_pct":1.4857},{"nav_date":"2015-09-07","nav":8.75,"day_change_pct":-1.6854},{"nav_date":"2015-09-04","nav":8.9,"day_change_pct":-1.6575},{"nav_date":"2015-09-03","nav":9.05,"day_change_pct":1.3438},{"nav_date":"2015-09-02","nav":8.93,"day_change_pct":-1.2168},{"nav_date":"2015-09-01","nav":9.04,"day_change_pct":-3.212},{"nav_date":"2015-08-31","nav":9.34,"day_change_pct":1.1918},{"nav_date":"2015-08-28","nav":9.23,"day_change_pct":-0.1082},{"nav_date":"2015-08-27","nav":9.24,"day_change_pct":2.3256},{"nav_date":"2015-08-26","nav":9.03,"day_change_pct":-1.0953},{"nav_date":"2015-08-25","nav":9.13,"day_change_pct":2.0112},{"nav_date":"2015-08-24","nav":8.95,"day_change_pct":-6.4786},{"nav_date":"2015-08-21","nav":9.57,"day_change_pct":-1.3402},{"nav_date":"2015-08-20","nav":9.7,"day_change_pct":-1.0204},{"nav_date":"2015-08-19","nav":9.8,"day_change_pct":0.1021},{"nav_date":"2015-08-18","nav":9.79,"day_change_pct":0.0},{"nav_date":"2015-08-17","nav":9.79,"day_change_pct":-1.0111},{"nav_date":"2015-08-14","nav":9.89,"day_change_pct":1.8538},{"nav_date":"2015-08-13","nav":9.71,"day_change_pct":0.7261},{"nav_date":"2015-08-12","nav":9.64,"day_change_pct":-2.132},{"nav_date":"2015-08-11","nav":9.85,"day_change_pct":-0.4044},{"nav_date":"2015-08-10","nav":9.89,"day_change_pct":-0.101},{"nav_date":"2015-08-07","nav":9.9,"day_change_pct":-0.5025},{"nav_date":"2015-08-06","nav":9.95,"day_change_pct":0.6067},{"nav_date":"2015-08-05","nav":9.89,"day_change_pct":0.6104},{"nav_date":"2015-08-04","nav":9.83,"day_change_pct":0.3061},{"nav_date":"2015-08-03","nav":9.8,"day_change_pct":0.2045},{"nav_date":"2015-07-31","nav":9.78,"day_change_pct":0.8247},{"nav_date":"2015-07-30","nav":9.7,"day_change_pct":1.147},{"nav_date":"2015-07-29","nav":9.59,"day_change_pct":1.0537},{"nav_date":"2015-07-28","nav":9.49,"day_change_pct":0.1055},{"nav_date":"2015-07-27","nav":9.48,"day_change_pct":-1.6598},{"nav_date":"2015-07-24","nav":9.64,"day_change_pct":-0.516},{"nav_date":"2015-07-23","nav":9.69,"day_change_pct":-0.7172},{"nav_date":"2015-07-22","nav":9.76,"day_change_pct":1.0352},{"nav_date":"2015-07-21","nav":9.66,"day_change_pct":-2.0284},{"nav_date":"2015-07-20","nav":9.86,"day_change_pct":0.3052},{"nav_date":"2015-07-17","nav":9.83,"day_change_pct":-0.1016},{"nav_date":"2015-07-16","nav":9.84,"day_change_pct":1.8634},{"nav_date":"2015-07-15","nav":9.66,"day_change_pct":0.3115},{"nav_date":"2015-07-14","nav":9.63,"day_change_pct":0.627},{"nav_date":"2015-07-13","nav":9.57,"day_change_pct":1.4846},{"nav_date":"2015-07-10","nav":9.43,"day_change_pct":0.426},{"nav_date":"2015-07-09","nav":9.39,"day_change_pct":-0.4242},{"nav_date":"2015-07-08","nav":9.43,"day_change_pct":-1.4629},{"nav_date":"2015-07-07","nav":9.57,"day_change_pct":-0.4162},{"nav_date":"2015-07-06","nav":9.61,"day_change_pct":1.1579},{"nav_date":"2015-07-03","nav":9.5,"day_change_pct":0.5291},{"nav_date":"2015-07-02","nav":9.45,"day_change_pct":0.4251},{"nav_date":"2015-07-01","nav":9.41,"day_change_pct":1.2917},{"nav_date":"2015-06-30","nav":9.29,"day_change_pct":1.1983},{"nav_date":"2015-06-29","nav":9.18,"day_change_pct":-0.9709},{"nav_date":"2015-06-26","nav":9.27,"day_change_pct":0.0},{"nav_date":"2015-06-25","nav":9.27,"day_change_pct":0.3247},{"nav_date":"2015-06-24","nav":9.24,"day_change_pct":0.1083},{"nav_date":"2015-06-23","nav":9.23,"day_change_pct":0.6543},{"nav_date":"2015-06-22","nav":9.17,"day_change_pct":1.663},{"nav_date":"2015-06-19","nav":9.02,"day_change_pct":0.6696},{"nav_date":"2015-06-18","nav":8.96,"day_change_pct":1.3575},{"nav_date":"2015-06-17","nav":8.84,"day_change_pct":0.7982},{"nav_date":"2015-06-16","nav":8.77,"day_change_pct":0.3432},{"nav_date":"2015-06-15","nav":8.74,"day_change_pct":-0.1143},{"nav_date":"2015-06-12","nav":8.75,"day_change_pct":0.4592},{"nav_date":"2015-06-11","nav":8.71,"day_change_pct":-2.5727},{"nav_date":"2015-06-10","nav":8.94,"day_change_pct":0.6757},{"nav_date":"2015-06-09","nav":8.88,"day_change_pct":-1.0033},{"nav_date":"2015-06-08","nav":8.97,"day_change_pct":-1.1025},{"nav_date":"2015-06-05","nav":9.07,"day_change_pct":-0.4391},{"nav_date":"2015-06-04","nav":9.11,"day_change_pct":0.22},{"nav_date":"2015-06-03","nav":9.09,"day_change_pct":-1.1957},{"nav_date":"2015-06-02","nav":9.2,"day_change_pct":-2.439},{"nav_date":"2015-06-01","nav":9.43,"day_change_pct":0.3191},{"nav_date":"2015-05-29","nav":9.4,"day_change_pct":2.3965},{"nav_date":"2015-05-28","nav":9.18,"day_change_pct":-0.4338},{"nav_date":"2015-05-27","nav":9.22,"day_change_pct":0.5453},{"nav_date":"2015-05-26","nav":9.17,"day_change_pct":0.1092},{"nav_date":"2015-05-25","nav":9.16,"day_change_pct":-0.6508},{"nav_date":"2015-05-22","nav":9.22,"day_change_pct":0.2174},{"nav_date":"2015-05-21","nav":9.2,"day_change_pct":-0.1086},{"nav_date":"2015-05-20","nav":9.21,"day_change_pct":0.3268},{"nav_date":"2015-05-19","nav":9.18,"day_change_pct":-0.2174},{"nav_date":"2015-05-18","nav":9.2,"day_change_pct":0.9879},{"nav_date":"2015-05-15","nav":9.11,"day_change_pct":0.7743},{"nav_date":"2015-05-14","nav":9.04,"day_change_pct":0.4444},{"nav_date":"2015-05-13","nav":9.0,"day_change_pct":1.2373},{"nav_date":"2015-05-12","nav":8.89,"day_change_pct":-2.2002},{"nav_date":"2015-05-11","nav":9.09,"day_change_pct":0.6645},{"nav_date":"2015-05-08","nav":9.03,"day_change_pct":2.265},{"nav_date":"2015-05-07","nav":8.83,"day_change_pct":-1.7798},{"nav_date":"2015-05-06","nav":8.99,"day_change_pct":-3.6442},{"nav_date":"2015-05-05","nav":9.33,"day_change_pct":0.4306},{"nav_date":"2015-05-04","nav":9.29,"day_change_pct":1.864},{"nav_date":"2015-04-30","nav":9.12,"day_change_pct":0.33},{"nav_date":"2015-04-29","nav":9.09,"day_change_pct":-0.1099},{"nav_date":"2015-04-28","nav":9.1,"day_change_pct":1.7897},{"nav_date":"2015-04-27","nav":8.94,"day_change_pct":-1.8661},{"nav_date":"2015-04-24","nav":9.11,"day_change_pct":-1.6199},{"nav_date":"2015-04-23","nav":9.26,"day_change_pct":0.6522},{"nav_date":"2015-04-22","nav":9.2,"day_change_pct":0.7667},{"nav_date":"2015-04-21","nav":9.13,"day_change_pct":-1.7223},{"nav_date":"2015-04-20","nav":9.29,"day_change_pct":-1.4846},{"nav_date":"2015-04-17","nav":9.43,"day_change_pct":-2.6832},{"nav_date":"2015-04-16","nav":9.69,"day_change_pct":-1.0215},{"nav_date":"2015-04-15","nav":9.79,"day_change_pct":-1.3105},{"nav_date":"2015-04-13","nav":9.92,"day_change_pct":0.7107},{"nav_date":"2015-04-10","nav":9.85,"day_change_pct":-0.5051},{"nav_date":"2015-04-09","nav":9.9,"day_change_pct":0.6098},{"nav_date":"2015-04-08","nav":9.84,"day_change_pct":-0.1015},{"nav_date":"2015-04-07","nav":9.85,"day_change_pct":-0.6054},{"nav_date":"2015-04-06","nav":9.91,"day_change_pct":0.8138},{"nav_date":"2015-04-01","nav":9.83,"day_change_pct":1.0277},{"nav_date":"2015-03-31","nav":9.73,"day_change_pct":0.4128},{"nav_date":"2015-03-30","nav":9.69,"day_change_pct":2.1075},{"nav_date":"2015-03-27","nav":9.49,"day_change_pct":0.3171},{"nav_date":"2015-03-26","nav":9.46,"day_change_pct":-1.3556},{"nav_date":"2015-03-25","nav":9.59,"day_change_pct":-0.4154},{"nav_date":"2015-03-24","nav":9.63,"day_change_pct":0.7322},{"nav_date":"2015-03-23","nav":9.56,"day_change_pct":-0.3128},{"nav_date":"2015-03-20","nav":9.59,"day_change_pct":-1.032},{"nav_date":"2015-03-19","nav":9.69,"day_change_pct":-0.8188},{"nav_date":"2015-03-18","nav":9.77,"day_change_pct":0.308},{"nav_date":"2015-03-17","nav":9.74,"day_change_pct":1.1423},{"nav_date":"2015-03-16","nav":9.63,"day_change_pct":0.0},{"nav_date":"2015-03-13","nav":9.63,"day_change_pct":-1.6343},{"nav_date":"2015-03-12","nav":9.79,"day_change_pct":0.2047},{"nav_date":"2015-03-11","nav":9.77,"day_change_pct":-0.6104},{"nav_date":"2015-03-10","nav":9.83,"day_change_pct":-0.5061},{"nav_date":"2015-03-09","nav":9.88,"day_change_pct":-1.9841},{"nav_date":"2015-03-05","nav":10.08,"day_change_pct":0.2985},{"nav_date":"2015-03-04","nav":10.05,"day_change_pct":-1.5671},{"nav_date":"2015-03-03","nav":10.21,"day_change_pct":-0.1955},{"nav_date":"2015-03-02","nav":10.23,"day_change_pct":5.0308},{"nav_date":"2015-02-27","nav":9.74,"day_change_pct":2.9598},{"nav_date":"2015-02-26","nav":9.46,"day_change_pct":-1.046},{"nav_date":"2015-02-25","nav":9.56,"day_change_pct":-0.1045},{"nav_date":"2015-02-24","nav":9.57,"day_change_pct":0.4197},{"nav_date":"2015-02-23","nav":9.53,"day_change_pct":-1.0384},{"nav_date":"2015-02-20","nav":9.63,"day_change_pct":-0.3106},{"nav_date":"2015-02-19","nav":9.66,"day_change_pct":-0.4124},{"nav_date":"2015-02-18","nav":9.7,"day_change_pct":0.5181},{"nav_date":"2015-02-16","nav":9.65,"day_change_pct":-1.127},{"nav_date":"2015-02-13","nav":9.76,"day_change_pct":2.199},{"nav_date":"2015-02-12","nav":9.55,"day_change_pct":0.8448},{"nav_date":"2015-02-11","nav":9.47,"day_change_pct":1.3919},{"nav_date":"2015-02-10","nav":9.34,"day_change_pct":0.8639},{"nav_date":"2015-02-09","nav":9.26,"day_change_pct":-2.0106},{"nav_date":"2015-02-06","nav":9.45,"day_change_pct":-1.1506},{"nav_date":"2015-02-05","nav":9.56,"day_change_pct":-0.5203},{"nav_date":"2015-02-04","nav":9.61,"day_change_pct":-1.0299},{"nav_date":"2015-02-03","nav":9.71,"day_change_pct":-2.4121},{"nav_date":"2015-02-02","nav":9.95,"day_change_pct":0.1006},{"nav_date":"2015-01-30","nav":9.94,"day_change_pct":-2.3576},{"nav_date":"2015-01-29","nav":10.18,"day_change_pct":-0.2938},{"nav_date":"2015-01-28","nav":10.21,"day_change_pct":0.1963},{"nav_date":"2015-01-27","nav":10.19,"day_change_pct":1.7982},{"nav_date":"2015-01-23","nav":10.01,"day_change_pct":0.502},{"nav_date":"2015-01-22","nav":9.96,"day_change_pct":0.3021},{"nav_date":"2015-01-21","nav":9.93,"day_change_pct":0.7099},{"nav_date":"2015-01-20","nav":9.86,"day_change_pct":1.0246},{"nav_date":"2015-01-19","nav":9.76,"day_change_pct":0.6186},{"nav_date":"2015-01-16","nav":9.7,"day_change_pct":-0.5128},{"nav_date":"2015-01-15","nav":9.75,"day_change_pct":2.5237},{"nav_date":"2015-01-14","nav":9.51,"day_change_pct":-0.8342},{"nav_date":"2015-01-13","nav":9.59,"day_change_pct":-0.1042},{"nav_date":"2015-01-12","nav":9.6,"day_change_pct":0.9464},{"nav_date":"2015-01-09","nav":9.51,"day_change_pct":0.1053},{"nav_date":"2015-01-08","nav":9.5,"day_change_pct":2.0408},{"nav_date":"2015-01-07","nav":9.31,"day_change_pct":-0.2144},{"nav_date":"2015-01-06","nav":9.33,"day_change_pct":-2.9136},{"nav_date":"2015-01-05","nav":9.61,"day_change_pct":0.2086},{"nav_date":"2015-01-02","nav":9.59,"day_change_pct":0.5241},{"nav_date":"2015-01-01","nav":9.54,"day_change_pct":0.4211},{"nav_date":"2014-12-31","nav":9.5,"day_change_pct":0.5291},{"nav_date":"2014-12-30","nav":9.45,"day_change_pct":0.5319},{"nav_date":"2014-12-29","nav":9.4,"day_change_pct":0.1065},{"nav_date":"2014-12-26","nav":9.39,"day_change_pct":0.0},{"nav_date":"2014-12-24","nav":9.39,"day_change_pct":-0.8448},{"nav_date":"2014-12-23","nav":9.47,"day_change_pct":-0.2107},{"nav_date":"2014-12-22","nav":9.49,"day_change_pct":0.9574},{"nav_date":"2014-12-19","nav":9.4,"day_change_pct":-0.2123},{"nav_date":"2014-12-18","nav":9.42,"day_change_pct":3.0635},{"nav_date":"2014-12-17","nav":9.14,"day_change_pct":-0.3272},{"nav_date":"2014-12-16","nav":9.17,"day_change_pct":-2.0299},{"nav_date":"2014-12-15","nav":9.36,"day_change_pct":-0.7423},{"nav_date":"2014-12-12","nav":9.43,"day_change_pct":-0.4224},{"nav_date":"2014-12-11","nav":9.47,"day_change_pct":-0.3158},{"nav_date":"2014-12-10","nav":9.5,"day_change_pct":0.6356},{"nav_date":"2014-12-09","nav":9.44,"day_change_pct":-1.8711},{"nav_date":"2014-12-08","nav":9.62,"day_change_pct":-1.232},{"nav_date":"2014-12-05","nav":9.74,"day_change_pct":-0.2049},{"nav_date":"2014-12-04","nav":9.76,"day_change_pct":0.5149},{"nav_date":"2014-12-03","nav":9.71,"day_change_pct":0.8307},{"nav_date":"2014-12-02","nav":9.63,"day_change_pct":-0.4137},{"nav_date":"2014-12-01","nav":9.67,"day_change_pct":0.0},{"nav_date":"2014-11-28","nav":9.67,"day_change_pct":2.5451},{"nav_date":"2014-11-27","nav":9.43,"day_change_pct":0.9636},{"nav_date":"2014-11-26","nav":9.34,"day_change_pct":0.4301},{"nav_date":"2014-11-25","nav":9.3,"day_change_pct":-1.0638},{"nav_date":"2014-11-24","nav":9.4,"day_change_pct":0.3202},{"nav_date":"2014-11-21","nav":9.37,"day_change_pct":1.1879},{"nav_date":"2014-11-20","nav":9.26,"day_change_pct":0.325},{"nav_date":"2014-11-19","nav":9.23,"day_change_pct":-0.5388},{"nav_date":"2014-11-18","nav":9.28,"day_change_pct":0.3243},{"nav_date":"2014-11-17","nav":9.25,"day_change_pct":0.5435},{"nav_date":"2014-11-14","nav":9.2,"day_change_pct":0.3272},{"nav_date":"2014-11-13","nav":9.17,"day_change_pct":-0.7576},{"nav_date":"2014-11-12","nav":9.24,"day_change_pct":0.1083},{"nav_date":"2014-11-11","nav":9.23,"day_change_pct":0.2172},{"nav_date":"2014-11-10","nav":9.21,"day_change_pct":-0.54},{"nav_date":"2014-11-07","nav":9.26,"day_change_pct":0.2165},{"nav_date":"2014-11-05","nav":9.24,"day_change_pct":0.9836},{"nav_date":"2014-11-03","nav":9.15,"day_change_pct":0.0},{"nav_date":"2014-10-31","nav":9.15,"day_change_pct":2.2346},{"nav_date":"2014-10-30","nav":8.95,"day_change_pct":0.9019},{"nav_date":"2014-10-29","nav":8.87,"day_change_pct":0.453},{"nav_date":"2014-10-28","nav":8.83,"day_change_pct":0.227},{"nav_date":"2014-10-27","nav":8.81,"day_change_pct":0.2275},{"nav_date":"2014-10-22","nav":8.79,"day_change_pct":1.1507},{"nav_date":"2014-10-21","nav":8.69,"day_change_pct":0.2307},{"nav_date":"2014-10-20","nav":8.67,"day_change_pct":2.1201},{"nav_date":"2014-10-17","nav":8.49,"day_change_pct":1.1919},{"nav_date":"2014-10-16","nav":8.39,"day_change_pct":-1.4101},{"nav_date":"2014-10-14","nav":8.51,"day_change_pct":0.3538},{"nav_date":"2014-10-13","nav":8.48,"day_change_pct":0.5931},{"nav_date":"2014-10-10","nav":8.43,"day_change_pct":-1.5187},{"nav_date":"2014-10-09","nav":8.56,"day_change_pct":1.0626},{"nav_date":"2014-10-08","nav":8.47,"day_change_pct":0.7134},{"nav_date":"2014-10-07","nav":8.41,"day_change_pct":-1.4068},{"nav_date":"2014-10-01","nav":8.53,"day_change_pct":-0.6985},{"nav_date":"2014-09-30","nav":8.59,"day_change_pct":-0.6936},{"nav_date":"2014-09-29","nav":8.65,"day_change_pct":-0.6889},{"nav_date":"2014-09-26","nav":8.71,"day_change_pct":1.9906},{"nav_date":"2014-09-25","nav":8.54,"day_change_pct":-2.8441},{"nav_date":"2014-09-24","nav":8.79,"day_change_pct":-1.4574},{"nav_date":"2014-09-23","nav":8.92,"day_change_pct":-2.0856},{"nav_date":"2014-09-22","nav":9.11,"day_change_pct":-0.3282},{"nav_date":"2014-09-19","nav":9.14,"day_change_pct":-0.3272},{"nav_date":"2014-09-18","nav":9.17,"day_change_pct":2.4581},{"nav_date":"2014-09-17","nav":8.95,"day_change_pct":0.4489}],"total":1902,"page":1,"page_size":250}