{"fund_details":{"scheme_code":107055,"scheme_name":"Religare Quarterly Interval Fund - Plan A -Growth","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2008-12-02","nav":11.0217,"day_change_pct":0.01},{"nav_date":"2008-12-01","nav":11.0206,"day_change_pct":0.0408},{"nav_date":"2008-11-28","nav":11.0161,"day_change_pct":0.0263},{"nav_date":"2008-11-26","nav":11.0132,"day_change_pct":0.0127},{"nav_date":"2008-11-25","nav":11.0118,"day_change_pct":0.0472},{"nav_date":"2008-11-24","nav":11.0066,"day_change_pct":0.0627},{"nav_date":"2008-11-21","nav":10.9997,"day_change_pct":0.6377},{"nav_date":"2008-11-20","nav":10.93,"day_change_pct":0.0201},{"nav_date":"2008-11-19","nav":10.9278,"day_change_pct":0.0504},{"nav_date":"2008-11-18","nav":10.9223,"day_change_pct":0.0211},{"nav_date":"2008-11-17","nav":10.92,"day_change_pct":0.0651},{"nav_date":"2008-11-14","nav":10.9129,"day_change_pct":0.044},{"nav_date":"2008-11-12","nav":10.9081,"day_change_pct":0.0037},{"nav_date":"2008-11-11","nav":10.9077,"day_change_pct":0.0211},{"nav_date":"2008-11-10","nav":10.9054,"day_change_pct":0.0651},{"nav_date":"2008-11-07","nav":10.8983,"day_change_pct":0.022},{"nav_date":"2008-11-06","nav":10.8959,"day_change_pct":0.0211},{"nav_date":"2008-11-05","nav":10.8936,"day_change_pct":0.0974},{"nav_date":"2008-11-04","nav":10.883,"day_change_pct":0.0303},{"nav_date":"2008-11-03","nav":10.8797,"day_change_pct":0.0395},{"nav_date":"2008-10-31","nav":10.8754,"day_change_pct":-0.0046},{"nav_date":"2008-10-29","nav":10.8759,"day_change_pct":-0.1405},{"nav_date":"2008-10-27","nav":10.8912,"day_change_pct":0.0818},{"nav_date":"2008-10-24","nav":10.8823,"day_change_pct":0.0},{"nav_date":"2008-10-23","nav":10.8823,"day_change_pct":0.0368},{"nav_date":"2008-10-22","nav":10.8783,"day_change_pct":0.0487},{"nav_date":"2008-10-20","nav":10.873,"day_change_pct":0.0884},{"nav_date":"2008-10-17","nav":10.8634,"day_change_pct":0.0193},{"nav_date":"2008-10-16","nav":10.8613,"day_change_pct":0.0101},{"nav_date":"2008-10-15","nav":10.8602,"day_change_pct":0.0276},{"nav_date":"2008-10-14","nav":10.8572,"day_change_pct":0.0286},{"nav_date":"2008-10-13","nav":10.8541,"day_change_pct":0.0858},{"nav_date":"2008-10-10","nav":10.8448,"day_change_pct":0.0563},{"nav_date":"2008-10-08","nav":10.8387,"day_change_pct":0.0286},{"nav_date":"2008-10-07","nav":10.8356,"day_change_pct":0.0286},{"nav_date":"2008-10-06","nav":10.8325,"day_change_pct":0.0776},{"nav_date":"2008-10-03","nav":10.8241,"day_change_pct":-0.0388},{"nav_date":"2008-10-01","nav":10.8283,"day_change_pct":0.061},{"nav_date":"2008-09-29","nav":10.8217,"day_change_pct":0.0906},{"nav_date":"2008-09-26","nav":10.8119,"day_change_pct":0.0305},{"nav_date":"2008-09-25","nav":10.8086,"day_change_pct":0.0296},{"nav_date":"2008-09-24","nav":10.8054,"day_change_pct":0.0305},{"nav_date":"2008-09-23","nav":10.8021,"day_change_pct":0.0306},{"nav_date":"2008-09-22","nav":10.7988,"day_change_pct":0.0908},{"nav_date":"2008-09-19","nav":10.789,"day_change_pct":0.0297},{"nav_date":"2008-09-18","nav":10.7858,"day_change_pct":0.0306},{"nav_date":"2008-09-17","nav":10.7825,"day_change_pct":0.0306},{"nav_date":"2008-09-16","nav":10.7792,"day_change_pct":0.0297},{"nav_date":"2008-09-15","nav":10.776,"day_change_pct":0.091},{"nav_date":"2008-09-12","nav":10.7662,"day_change_pct":0.0307},{"nav_date":"2008-09-11","nav":10.7629,"day_change_pct":0.0307},{"nav_date":"2008-09-10","nav":10.7596,"day_change_pct":0.0409},{"nav_date":"2008-09-09","nav":10.7552,"day_change_pct":0.0307},{"nav_date":"2008-09-08","nav":10.7519,"day_change_pct":0.0903},{"nav_date":"2008-09-05","nav":10.7422,"day_change_pct":0.0307},{"nav_date":"2008-09-04","nav":10.7389,"day_change_pct":0.0606},{"nav_date":"2008-09-02","nav":10.7324,"day_change_pct":0.0298},{"nav_date":"2008-09-01","nav":10.7292,"day_change_pct":0.0812},{"nav_date":"2008-08-29","nav":10.7205,"day_change_pct":0.0271},{"nav_date":"2008-08-28","nav":10.7176,"day_change_pct":0.0215},{"nav_date":"2008-08-27","nav":10.7153,"day_change_pct":0.0215},{"nav_date":"2008-08-26","nav":10.713,"day_change_pct":0.0308},{"nav_date":"2008-08-25","nav":10.7097,"day_change_pct":0.0785},{"nav_date":"2008-08-22","nav":10.7013,"day_change_pct":-0.0495},{"nav_date":"2008-08-21","nav":10.7066,"day_change_pct":0.0243},{"nav_date":"2008-08-20","nav":10.704,"day_change_pct":0.0486},{"nav_date":"2008-08-18","nav":10.6988,"day_change_pct":0.0973},{"nav_date":"2008-08-14","nav":10.6884,"day_change_pct":0.0234},{"nav_date":"2008-08-13","nav":10.6859,"day_change_pct":0.0243},{"nav_date":"2008-08-12","nav":10.6833,"day_change_pct":0.0243},{"nav_date":"2008-08-11","nav":10.6807,"day_change_pct":0.0731},{"nav_date":"2008-08-08","nav":10.6729,"day_change_pct":0.0244},{"nav_date":"2008-08-07","nav":10.6703,"day_change_pct":0.0244},{"nav_date":"2008-08-06","nav":10.6677,"day_change_pct":0.0244},{"nav_date":"2008-08-05","nav":10.6651,"day_change_pct":0.0234},{"nav_date":"2008-08-04","nav":10.6626,"day_change_pct":0.0732},{"nav_date":"2008-08-01","nav":10.6548,"day_change_pct":0.0244},{"nav_date":"2008-07-31","nav":10.6522,"day_change_pct":0.0244},{"nav_date":"2008-07-30","nav":10.6496,"day_change_pct":0.0244},{"nav_date":"2008-07-29","nav":10.647,"day_change_pct":0.0235},{"nav_date":"2008-07-28","nav":10.6445,"day_change_pct":0.0733},{"nav_date":"2008-07-25","nav":10.6367,"day_change_pct":0.0244},{"nav_date":"2008-07-24","nav":10.6341,"day_change_pct":0.0245},{"nav_date":"2008-07-23","nav":10.6315,"day_change_pct":0.0245},{"nav_date":"2008-07-22","nav":10.6289,"day_change_pct":0.0245},{"nav_date":"2008-07-21","nav":10.6263,"day_change_pct":0.0725},{"nav_date":"2008-07-18","nav":10.6186,"day_change_pct":0.0245},{"nav_date":"2008-07-17","nav":10.616,"day_change_pct":0.0245},{"nav_date":"2008-07-16","nav":10.6134,"day_change_pct":0.0245},{"nav_date":"2008-07-15","nav":10.6108,"day_change_pct":0.0245},{"nav_date":"2008-07-14","nav":10.6082,"day_change_pct":0.0726},{"nav_date":"2008-07-11","nav":10.6005,"day_change_pct":0.0245},{"nav_date":"2008-07-10","nav":10.5979,"day_change_pct":0.0245},{"nav_date":"2008-07-09","nav":10.5953,"day_change_pct":0.0245},{"nav_date":"2008-07-08","nav":10.5927,"day_change_pct":0.0246},{"nav_date":"2008-07-07","nav":10.5901,"day_change_pct":0.0737},{"nav_date":"2008-07-04","nav":10.5823,"day_change_pct":0.0236},{"nav_date":"2008-07-03","nav":10.5798,"day_change_pct":0.0246},{"nav_date":"2008-07-02","nav":10.5772,"day_change_pct":0.0492},{"nav_date":"2008-06-30","nav":10.572,"day_change_pct":0.0738},{"nav_date":"2008-06-27","nav":10.5642,"day_change_pct":0.0237},{"nav_date":"2008-06-26","nav":10.5617,"day_change_pct":0.0246},{"nav_date":"2008-06-25","nav":10.5591,"day_change_pct":0.0246},{"nav_date":"2008-06-24","nav":10.5565,"day_change_pct":0.0246},{"nav_date":"2008-06-23","nav":10.5539,"day_change_pct":0.074},{"nav_date":"2008-06-20","nav":10.5461,"day_change_pct":0.0247},{"nav_date":"2008-06-19","nav":10.5435,"day_change_pct":0.0237},{"nav_date":"2008-06-18","nav":10.541,"day_change_pct":0.0247},{"nav_date":"2008-06-17","nav":10.5384,"day_change_pct":0.0247},{"nav_date":"2008-06-16","nav":10.5358,"day_change_pct":0.0741},{"nav_date":"2008-06-13","nav":10.528,"day_change_pct":0.0247},{"nav_date":"2008-06-12","nav":10.5254,"day_change_pct":0.0247},{"nav_date":"2008-06-11","nav":10.5228,"day_change_pct":0.0238},{"nav_date":"2008-06-10","nav":10.5203,"day_change_pct":0.0257},{"nav_date":"2008-06-09","nav":10.5176,"day_change_pct":0.0752},{"nav_date":"2008-06-06","nav":10.5097,"day_change_pct":0.0257},{"nav_date":"2008-06-05","nav":10.507,"day_change_pct":0.0248},{"nav_date":"2008-06-04","nav":10.5044,"day_change_pct":0.0257},{"nav_date":"2008-06-03","nav":10.5017,"day_change_pct":0.0248},{"nav_date":"2008-06-02","nav":10.4991,"day_change_pct":0.0753},{"nav_date":"2008-05-30","nav":10.4912,"day_change_pct":0.0257},{"nav_date":"2008-05-29","nav":10.4885,"day_change_pct":0.0248},{"nav_date":"2008-05-28","nav":10.4859,"day_change_pct":0.0248},{"nav_date":"2008-05-27","nav":10.4833,"day_change_pct":0.0239},{"nav_date":"2008-05-26","nav":10.4808,"day_change_pct":0.0525},{"nav_date":"2008-05-23","nav":10.4753,"day_change_pct":0.0267},{"nav_date":"2008-05-22","nav":10.4725,"day_change_pct":0.0258},{"nav_date":"2008-05-21","nav":10.4698,"day_change_pct":0.0268},{"nav_date":"2008-05-20","nav":10.467,"day_change_pct":0.1052},{"nav_date":"2008-05-16","nav":10.456,"day_change_pct":0.0268},{"nav_date":"2008-05-15","nav":10.4532,"day_change_pct":0.0258},{"nav_date":"2008-05-14","nav":10.4505,"day_change_pct":0.0268},{"nav_date":"2008-05-13","nav":10.4477,"day_change_pct":0.1995},{"nav_date":"2008-05-12","nav":10.4269,"day_change_pct":0.0816},{"nav_date":"2008-05-09","nav":10.4184,"day_change_pct":0.0269},{"nav_date":"2008-05-08","nav":10.4156,"day_change_pct":0.0269},{"nav_date":"2008-05-07","nav":10.4128,"day_change_pct":0.0279},{"nav_date":"2008-05-06","nav":10.4099,"day_change_pct":0.0269},{"nav_date":"2008-05-05","nav":10.4071,"day_change_pct":0.0817},{"nav_date":"2008-05-02","nav":10.3986,"day_change_pct":0.0539},{"nav_date":"2008-04-30","nav":10.393,"day_change_pct":0.0269},{"nav_date":"2008-04-29","nav":10.3902,"day_change_pct":0.0279},{"nav_date":"2008-04-28","nav":10.3873,"day_change_pct":0.0809},{"nav_date":"2008-04-25","nav":10.3789,"day_change_pct":0.027},{"nav_date":"2008-04-24","nav":10.3761,"day_change_pct":0.028},{"nav_date":"2008-04-23","nav":10.3732,"day_change_pct":0.027},{"nav_date":"2008-04-22","nav":10.3704,"day_change_pct":0.027},{"nav_date":"2008-04-21","nav":10.3676,"day_change_pct":0.1091},{"nav_date":"2008-04-17","nav":10.3563,"day_change_pct":0.027},{"nav_date":"2008-04-16","nav":10.3535,"day_change_pct":0.028},{"nav_date":"2008-04-15","nav":10.3506,"day_change_pct":0.1083},{"nav_date":"2008-04-11","nav":10.3394,"day_change_pct":0.0281},{"nav_date":"2008-04-10","nav":10.3365,"day_change_pct":0.0271},{"nav_date":"2008-04-09","nav":10.3337,"day_change_pct":0.0271},{"nav_date":"2008-04-08","nav":10.3309,"day_change_pct":0.0271},{"nav_date":"2008-04-07","nav":10.3281,"day_change_pct":0.0824},{"nav_date":"2008-04-04","nav":10.3196,"day_change_pct":0.0271},{"nav_date":"2008-04-03","nav":10.3168,"day_change_pct":0.0281},{"nav_date":"2008-04-02","nav":10.3139,"day_change_pct":0.0543},{"nav_date":"2008-03-31","nav":10.3083,"day_change_pct":0.0825},{"nav_date":"2008-03-28","nav":10.2998,"day_change_pct":0.0272},{"nav_date":"2008-03-27","nav":10.297,"day_change_pct":0.0272},{"nav_date":"2008-03-26","nav":10.2942,"day_change_pct":0.0282},{"nav_date":"2008-03-25","nav":10.2913,"day_change_pct":0.0272},{"nav_date":"2008-03-24","nav":10.2885,"day_change_pct":0.1372},{"nav_date":"2008-03-19","nav":10.2744,"day_change_pct":0.0273},{"nav_date":"2008-03-18","nav":10.2716,"day_change_pct":0.0263},{"nav_date":"2008-03-17","nav":10.2689,"day_change_pct":0.0702},{"nav_date":"2008-03-14","nav":10.2617,"day_change_pct":0.0224},{"nav_date":"2008-03-13","nav":10.2594,"day_change_pct":0.0175},{"nav_date":"2008-03-12","nav":10.2576,"day_change_pct":0.0176},{"nav_date":"2008-03-11","nav":10.2558,"day_change_pct":0.0176},{"nav_date":"2008-03-10","nav":10.254,"day_change_pct":0.0664},{"nav_date":"2008-03-07","nav":10.2472,"day_change_pct":0.0488},{"nav_date":"2008-03-05","nav":10.2422,"day_change_pct":0.0244},{"nav_date":"2008-03-04","nav":10.2397,"day_change_pct":0.0244},{"nav_date":"2008-03-03","nav":10.2372,"day_change_pct":0.0714},{"nav_date":"2008-02-29","nav":10.2299,"day_change_pct":0.0235},{"nav_date":"2008-02-28","nav":10.2275,"day_change_pct":0.0244},{"nav_date":"2008-02-27","nav":10.225,"day_change_pct":0.0059},{"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}