{"fund_details":{"scheme_code":107054,"scheme_name":"Religare Quarterly Interval Fund - Plan A-Dividend","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2008-12-02","nav":10.0152,"day_change_pct":0.009},{"nav_date":"2008-12-01","nav":10.0143,"day_change_pct":0.041},{"nav_date":"2008-11-28","nav":10.0102,"day_change_pct":0.026},{"nav_date":"2008-11-26","nav":10.0076,"day_change_pct":0.01},{"nav_date":"2008-11-25","nav":10.0066,"day_change_pct":0.045},{"nav_date":"2008-11-24","nav":10.0021,"day_change_pct":-1.7166},{"nav_date":"2008-11-21","nav":10.1768,"day_change_pct":0.6378},{"nav_date":"2008-11-20","nav":10.1123,"day_change_pct":0.0198},{"nav_date":"2008-11-19","nav":10.1103,"day_change_pct":0.0505},{"nav_date":"2008-11-18","nav":10.1052,"day_change_pct":0.0218},{"nav_date":"2008-11-17","nav":10.103,"day_change_pct":0.0644},{"nav_date":"2008-11-14","nav":10.0965,"day_change_pct":0.0436},{"nav_date":"2008-11-12","nav":10.0921,"day_change_pct":0.004},{"nav_date":"2008-11-11","nav":10.0917,"day_change_pct":0.0218},{"nav_date":"2008-11-10","nav":10.0895,"day_change_pct":0.0645},{"nav_date":"2008-11-07","nav":10.083,"day_change_pct":0.0218},{"nav_date":"2008-11-06","nav":10.0808,"day_change_pct":0.0218},{"nav_date":"2008-11-05","nav":10.0786,"day_change_pct":0.0973},{"nav_date":"2008-11-04","nav":10.0688,"day_change_pct":0.0298},{"nav_date":"2008-11-03","nav":10.0658,"day_change_pct":0.0398},{"nav_date":"2008-10-31","nav":10.0618,"day_change_pct":-0.005},{"nav_date":"2008-10-29","nav":10.0623,"day_change_pct":-0.1409},{"nav_date":"2008-10-27","nav":10.0765,"day_change_pct":0.0824},{"nav_date":"2008-10-24","nav":10.0682,"day_change_pct":0.0},{"nav_date":"2008-10-23","nav":10.0682,"day_change_pct":0.0368},{"nav_date":"2008-10-22","nav":10.0645,"day_change_pct":0.0487},{"nav_date":"2008-10-20","nav":10.0596,"day_change_pct":0.0886},{"nav_date":"2008-10-17","nav":10.0507,"day_change_pct":0.0199},{"nav_date":"2008-10-16","nav":10.0487,"day_change_pct":0.009},{"nav_date":"2008-10-15","nav":10.0478,"day_change_pct":0.0289},{"nav_date":"2008-10-14","nav":10.0449,"day_change_pct":0.0279},{"nav_date":"2008-10-13","nav":10.0421,"day_change_pct":0.0857},{"nav_date":"2008-10-10","nav":10.0335,"day_change_pct":0.0568},{"nav_date":"2008-10-08","nav":10.0278,"day_change_pct":0.0279},{"nav_date":"2008-10-07","nav":10.025,"day_change_pct":0.0289},{"nav_date":"2008-10-06","nav":10.0221,"day_change_pct":0.0779},{"nav_date":"2008-10-03","nav":10.0143,"day_change_pct":-0.0389},{"nav_date":"2008-10-01","nav":10.0182,"day_change_pct":0.0609},{"nav_date":"2008-09-29","nav":10.0121,"day_change_pct":0.09},{"nav_date":"2008-09-26","nav":10.0031,"day_change_pct":-0.9084},{"nav_date":"2008-09-25","nav":10.0948,"day_change_pct":0.0297},{"nav_date":"2008-09-24","nav":10.0918,"day_change_pct":0.0307},{"nav_date":"2008-09-23","nav":10.0887,"day_change_pct":0.0297},{"nav_date":"2008-09-22","nav":10.0857,"day_change_pct":0.0913},{"nav_date":"2008-09-19","nav":10.0765,"day_change_pct":0.0298},{"nav_date":"2008-09-18","nav":10.0735,"day_change_pct":0.0308},{"nav_date":"2008-09-17","nav":10.0704,"day_change_pct":0.0298},{"nav_date":"2008-09-16","nav":10.0674,"day_change_pct":0.0308},{"nav_date":"2008-09-15","nav":10.0643,"day_change_pct":0.0905},{"nav_date":"2008-09-12","nav":10.0552,"day_change_pct":0.0308},{"nav_date":"2008-09-11","nav":10.0521,"day_change_pct":0.0299},{"nav_date":"2008-09-10","nav":10.0491,"day_change_pct":0.0418},{"nav_date":"2008-09-09","nav":10.0449,"day_change_pct":0.0299},{"nav_date":"2008-09-08","nav":10.0419,"day_change_pct":0.0907},{"nav_date":"2008-09-05","nav":10.0328,"day_change_pct":0.0309},{"nav_date":"2008-09-04","nav":10.0297,"day_change_pct":0.0599},{"nav_date":"2008-09-02","nav":10.0237,"day_change_pct":0.0309},{"nav_date":"2008-09-01","nav":10.0206,"day_change_pct":0.0809},{"nav_date":"2008-08-29","nav":10.0125,"day_change_pct":0.027},{"nav_date":"2008-08-28","nav":10.0098,"day_change_pct":0.021},{"nav_date":"2008-08-27","nav":10.0077,"day_change_pct":0.022},{"nav_date":"2008-08-26","nav":10.0055,"day_change_pct":0.025},{"nav_date":"2008-08-25","nav":10.003,"day_change_pct":-2.0313},{"nav_date":"2008-08-22","nav":10.2104,"day_change_pct":-0.0499},{"nav_date":"2008-08-21","nav":10.2155,"day_change_pct":0.0245},{"nav_date":"2008-08-20","nav":10.213,"day_change_pct":0.048},{"nav_date":"2008-08-18","nav":10.2081,"day_change_pct":0.0971},{"nav_date":"2008-08-14","nav":10.1982,"day_change_pct":0.0245},{"nav_date":"2008-08-13","nav":10.1957,"day_change_pct":0.0245},{"nav_date":"2008-08-12","nav":10.1932,"day_change_pct":0.0236},{"nav_date":"2008-08-11","nav":10.1908,"day_change_pct":0.0727},{"nav_date":"2008-08-08","nav":10.1834,"day_change_pct":0.0246},{"nav_date":"2008-08-07","nav":10.1809,"day_change_pct":0.0246},{"nav_date":"2008-08-06","nav":10.1784,"day_change_pct":0.0246},{"nav_date":"2008-08-05","nav":10.1759,"day_change_pct":0.0236},{"nav_date":"2008-08-04","nav":10.1735,"day_change_pct":0.0728},{"nav_date":"2008-08-01","nav":10.1661,"day_change_pct":0.0246},{"nav_date":"2008-07-31","nav":10.1636,"day_change_pct":0.0246},{"nav_date":"2008-07-30","nav":10.1611,"day_change_pct":0.0236},{"nav_date":"2008-07-29","nav":10.1587,"day_change_pct":0.0246},{"nav_date":"2008-07-28","nav":10.1562,"day_change_pct":0.0729},{"nav_date":"2008-07-25","nav":10.1488,"day_change_pct":0.0246},{"nav_date":"2008-07-24","nav":10.1463,"day_change_pct":0.0237},{"nav_date":"2008-07-23","nav":10.1439,"day_change_pct":0.0247},{"nav_date":"2008-07-22","nav":10.1414,"day_change_pct":0.0247},{"nav_date":"2008-07-21","nav":10.1389,"day_change_pct":0.073},{"nav_date":"2008-07-18","nav":10.1315,"day_change_pct":0.0247},{"nav_date":"2008-07-17","nav":10.129,"day_change_pct":0.0237},{"nav_date":"2008-07-16","nav":10.1266,"day_change_pct":0.0247},{"nav_date":"2008-07-15","nav":10.1241,"day_change_pct":0.0247},{"nav_date":"2008-07-14","nav":10.1216,"day_change_pct":0.0732},{"nav_date":"2008-07-11","nav":10.1142,"day_change_pct":0.0237},{"nav_date":"2008-07-10","nav":10.1118,"day_change_pct":0.0247},{"nav_date":"2008-07-09","nav":10.1093,"day_change_pct":0.0247},{"nav_date":"2008-07-08","nav":10.1068,"day_change_pct":0.0247},{"nav_date":"2008-07-07","nav":10.1043,"day_change_pct":0.0733},{"nav_date":"2008-07-04","nav":10.0969,"day_change_pct":0.0238},{"nav_date":"2008-07-03","nav":10.0945,"day_change_pct":0.0248},{"nav_date":"2008-07-02","nav":10.092,"day_change_pct":0.0486},{"nav_date":"2008-06-30","nav":10.0871,"day_change_pct":0.0734},{"nav_date":"2008-06-27","nav":10.0797,"day_change_pct":0.0248},{"nav_date":"2008-06-26","nav":10.0772,"day_change_pct":0.0248},{"nav_date":"2008-06-25","nav":10.0747,"day_change_pct":0.0238},{"nav_date":"2008-06-24","nav":10.0723,"day_change_pct":0.0248},{"nav_date":"2008-06-23","nav":10.0698,"day_change_pct":0.0735},{"nav_date":"2008-06-20","nav":10.0624,"day_change_pct":0.0249},{"nav_date":"2008-06-19","nav":10.0599,"day_change_pct":0.0249},{"nav_date":"2008-06-18","nav":10.0574,"day_change_pct":0.0239},{"nav_date":"2008-06-17","nav":10.055,"day_change_pct":0.0239},{"nav_date":"2008-06-16","nav":10.0526,"day_change_pct":0.0747},{"nav_date":"2008-06-13","nav":10.0451,"day_change_pct":0.0249},{"nav_date":"2008-06-12","nav":10.0426,"day_change_pct":0.0249},{"nav_date":"2008-06-11","nav":10.0401,"day_change_pct":0.0239},{"nav_date":"2008-06-10","nav":10.0377,"day_change_pct":0.0249},{"nav_date":"2008-06-09","nav":10.0352,"day_change_pct":0.0758},{"nav_date":"2008-06-06","nav":10.0276,"day_change_pct":0.0249},{"nav_date":"2008-06-05","nav":10.0251,"day_change_pct":0.0249},{"nav_date":"2008-06-04","nav":10.0226,"day_change_pct":0.0259},{"nav_date":"2008-06-03","nav":10.02,"day_change_pct":0.025},{"nav_date":"2008-06-02","nav":10.0175,"day_change_pct":0.0759},{"nav_date":"2008-05-30","nav":10.0099,"day_change_pct":0.025},{"nav_date":"2008-05-29","nav":10.0074,"day_change_pct":0.025},{"nav_date":"2008-05-28","nav":10.0049,"day_change_pct":0.025},{"nav_date":"2008-05-27","nav":10.0024,"day_change_pct":0.024},{"nav_date":"2008-05-26","nav":10.0,"day_change_pct":-1.6755},{"nav_date":"2008-05-23","nav":10.1704,"day_change_pct":0.0266},{"nav_date":"2008-05-22","nav":10.1677,"day_change_pct":0.0266},{"nav_date":"2008-05-21","nav":10.165,"day_change_pct":0.0266},{"nav_date":"2008-05-20","nav":10.1623,"day_change_pct":0.1054},{"nav_date":"2008-05-16","nav":10.1516,"day_change_pct":0.0266},{"nav_date":"2008-05-15","nav":10.1489,"day_change_pct":0.0256},{"nav_date":"2008-05-14","nav":10.1463,"day_change_pct":0.0266},{"nav_date":"2008-05-13","nav":10.1436,"day_change_pct":0.2005},{"nav_date":"2008-05-12","nav":10.1233,"day_change_pct":0.0811},{"nav_date":"2008-05-09","nav":10.1151,"day_change_pct":0.0267},{"nav_date":"2008-05-08","nav":10.1124,"day_change_pct":0.0267},{"nav_date":"2008-05-07","nav":10.1097,"day_change_pct":0.0277},{"nav_date":"2008-05-06","nav":10.1069,"day_change_pct":0.0267},{"nav_date":"2008-05-05","nav":10.1042,"day_change_pct":0.0822},{"nav_date":"2008-05-02","nav":10.0959,"day_change_pct":0.0535},{"nav_date":"2008-04-30","nav":10.0905,"day_change_pct":0.0278},{"nav_date":"2008-04-29","nav":10.0877,"day_change_pct":0.0268},{"nav_date":"2008-04-28","nav":10.085,"day_change_pct":0.0814},{"nav_date":"2008-04-25","nav":10.0768,"day_change_pct":0.0278},{"nav_date":"2008-04-24","nav":10.074,"day_change_pct":0.0268},{"nav_date":"2008-04-23","nav":10.0713,"day_change_pct":0.0278},{"nav_date":"2008-04-22","nav":10.0685,"day_change_pct":0.0268},{"nav_date":"2008-04-21","nav":10.0658,"day_change_pct":0.1094},{"nav_date":"2008-04-17","nav":10.0548,"day_change_pct":0.0269},{"nav_date":"2008-04-16","nav":10.0521,"day_change_pct":0.0279},{"nav_date":"2008-04-15","nav":10.0493,"day_change_pct":0.1086},{"nav_date":"2008-04-11","nav":10.0384,"day_change_pct":0.0279},{"nav_date":"2008-04-10","nav":10.0356,"day_change_pct":0.0269},{"nav_date":"2008-04-09","nav":10.0329,"day_change_pct":0.0269},{"nav_date":"2008-04-08","nav":10.0302,"day_change_pct":0.0279},{"nav_date":"2008-04-07","nav":10.0274,"day_change_pct":0.0818},{"nav_date":"2008-04-04","nav":10.0192,"day_change_pct":0.027},{"nav_date":"2008-04-03","nav":10.0165,"day_change_pct":0.028},{"nav_date":"2008-04-02","nav":10.0137,"day_change_pct":0.055},{"nav_date":"2008-03-31","nav":10.0082,"day_change_pct":0.082},{"nav_date":"2008-03-28","nav":10.0,"day_change_pct":-0.7208},{"nav_date":"2008-03-27","nav":10.0726,"day_change_pct":0.0268},{"nav_date":"2008-03-26","nav":10.0699,"day_change_pct":0.0278},{"nav_date":"2008-03-25","nav":10.0671,"day_change_pct":0.0278},{"nav_date":"2008-03-24","nav":10.0643,"day_change_pct":0.1373},{"nav_date":"2008-03-19","nav":10.0505,"day_change_pct":0.0269},{"nav_date":"2008-03-18","nav":10.0478,"day_change_pct":0.0259},{"nav_date":"2008-03-17","nav":10.0452,"day_change_pct":0.0707},{"nav_date":"2008-03-14","nav":10.0381,"day_change_pct":0.0219},{"nav_date":"2008-03-13","nav":10.0359,"day_change_pct":0.0179},{"nav_date":"2008-03-12","nav":10.0341,"day_change_pct":0.0179},{"nav_date":"2008-03-11","nav":10.0323,"day_change_pct":0.0169},{"nav_date":"2008-03-10","nav":10.0306,"day_change_pct":0.0668},{"nav_date":"2008-03-07","nav":10.0239,"day_change_pct":0.0489},{"nav_date":"2008-03-05","nav":10.019,"day_change_pct":0.024},{"nav_date":"2008-03-04","nav":10.0166,"day_change_pct":0.024},{"nav_date":"2008-03-03","nav":10.0142,"day_change_pct":0.0719},{"nav_date":"2008-02-29","nav":10.007,"day_change_pct":0.024},{"nav_date":"2008-02-28","nav":10.0046,"day_change_pct":0.024},{"nav_date":"2008-02-27","nav":10.0022,"day_change_pct":-2.1732},{"nav_date":"2008-02-26","nav":10.2244,"day_change_pct":0.0235},{"nav_date":"2008-02-25","nav":10.222,"day_change_pct":0.0724},{"nav_date":"2008-02-22","nav":10.2146,"day_change_pct":0.0235},{"nav_date":"2008-02-21","nav":10.2122,"day_change_pct":0.0245},{"nav_date":"2008-02-20","nav":10.2097,"day_change_pct":0.0245},{"nav_date":"2008-02-19","nav":10.2072,"day_change_pct":0.0245},{"nav_date":"2008-02-18","nav":10.2047,"day_change_pct":0.0726},{"nav_date":"2008-02-15","nav":10.1973,"day_change_pct":0.0235},{"nav_date":"2008-02-14","nav":10.1949,"day_change_pct":0.0245},{"nav_date":"2008-02-13","nav":10.1924,"day_change_pct":0.0245},{"nav_date":"2008-02-12","nav":10.1899,"day_change_pct":0.0236},{"nav_date":"2008-02-11","nav":10.1875,"day_change_pct":0.0727},{"nav_date":"2008-02-08","nav":10.1801,"day_change_pct":0.0246},{"nav_date":"2008-02-07","nav":10.1776,"day_change_pct":0.0246},{"nav_date":"2008-02-06","nav":10.1751,"day_change_pct":0.0236},{"nav_date":"2008-02-05","nav":10.1727,"day_change_pct":0.0246},{"nav_date":"2008-02-04","nav":10.1702,"day_change_pct":0.0728},{"nav_date":"2008-02-01","nav":10.1628,"day_change_pct":0.0246},{"nav_date":"2008-01-31","nav":10.1603,"day_change_pct":0.0246},{"nav_date":"2008-01-30","nav":10.1578,"day_change_pct":0.0236},{"nav_date":"2008-01-29","nav":10.1554,"day_change_pct":0.0246},{"nav_date":"2008-01-28","nav":10.1529,"day_change_pct":0.0729},{"nav_date":"2008-01-25","nav":10.1455,"day_change_pct":0.0246},{"nav_date":"2008-01-24","nav":10.143,"day_change_pct":0.0237},{"nav_date":"2008-01-23","nav":10.1406,"day_change_pct":0.0217},{"nav_date":"2008-01-22","nav":10.1384,"day_change_pct":0.0227},{"nav_date":"2008-01-21","nav":10.1361,"day_change_pct":0.0731},{"nav_date":"2008-01-18","nav":10.1287,"day_change_pct":0.0612},{"nav_date":"2008-01-17","nav":10.1225,"day_change_pct":0.0247},{"nav_date":"2008-01-16","nav":10.12,"day_change_pct":0.0237},{"nav_date":"2008-01-15","nav":10.1176,"day_change_pct":0.0247},{"nav_date":"2008-01-14","nav":10.1151,"day_change_pct":0.0732},{"nav_date":"2008-01-11","nav":10.1077,"day_change_pct":0.0247},{"nav_date":"2008-01-10","nav":10.1052,"day_change_pct":0.0247},{"nav_date":"2008-01-09","nav":10.1027,"day_change_pct":0.0248},{"nav_date":"2008-01-08","nav":10.1002,"day_change_pct":0.0248},{"nav_date":"2008-01-07","nav":10.0977,"day_change_pct":0.0733},{"nav_date":"2008-01-04","nav":10.0903,"day_change_pct":0.0248},{"nav_date":"2008-01-03","nav":10.0878,"day_change_pct":0.0248},{"nav_date":"2008-01-02","nav":10.0853,"day_change_pct":0.0278},{"nav_date":"2008-01-01","nav":10.0825,"day_change_pct":0.0308},{"nav_date":"2007-12-31","nav":10.0794,"day_change_pct":0.0765},{"nav_date":"2007-12-28","nav":10.0717,"day_change_pct":0.0248},{"nav_date":"2007-12-27","nav":10.0692,"day_change_pct":0.0248},{"nav_date":"2007-12-26","nav":10.0667,"day_change_pct":0.0517},{"nav_date":"2007-12-24","nav":10.0615,"day_change_pct":0.0995},{"nav_date":"2007-12-20","nav":10.0515,"day_change_pct":0.0249},{"nav_date":"2007-12-19","nav":10.049,"day_change_pct":0.0249},{"nav_date":"2007-12-18","nav":10.0465,"day_change_pct":0.0249},{"nav_date":"2007-12-17","nav":10.044,"day_change_pct":0.0737},{"nav_date":"2007-12-14","nav":10.0366,"day_change_pct":0.0239},{"nav_date":"2007-12-13","nav":10.0342,"day_change_pct":0.0209},{"nav_date":"2007-12-12","nav":10.0321,"day_change_pct":0.0249},{"nav_date":"2007-12-11","nav":10.0296,"day_change_pct":0.0239},{"nav_date":"2007-12-10","nav":10.0272,"day_change_pct":0.0699},{"nav_date":"2007-12-07","nav":10.0202,"day_change_pct":0.024},{"nav_date":"2007-12-06","nav":10.0178,"day_change_pct":0.023},{"nav_date":"2007-12-05","nav":10.0155,"day_change_pct":0.024},{"nav_date":"2007-12-04","nav":10.0131,"day_change_pct":0.022},{"nav_date":"2007-12-03","nav":10.0109,"day_change_pct":null}],"total":240,"page":1,"page_size":250}