{"fund_details":{"scheme_code":107094,"scheme_name":"Religare Quarterly Interval Fund - Plan B -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":"2009-06-04","nav":11.4447,"day_change_pct":0.0044},{"nav_date":"2009-06-03","nav":11.4442,"day_change_pct":0.0061},{"nav_date":"2009-06-02","nav":11.4435,"day_change_pct":0.0061},{"nav_date":"2009-06-01","nav":11.4428,"day_change_pct":0.0184},{"nav_date":"2009-05-29","nav":11.4407,"day_change_pct":0.0061},{"nav_date":"2009-05-28","nav":11.44,"day_change_pct":0.0061},{"nav_date":"2009-05-27","nav":11.4393,"day_change_pct":0.0061},{"nav_date":"2009-05-26","nav":11.4386,"day_change_pct":0.0052},{"nav_date":"2009-05-25","nav":11.438,"day_change_pct":0.0087},{"nav_date":"2009-05-22","nav":11.437,"day_change_pct":0.0017},{"nav_date":"2009-05-21","nav":11.4368,"day_change_pct":0.0052},{"nav_date":"2009-05-20","nav":11.4362,"day_change_pct":0.0017},{"nav_date":"2009-05-19","nav":11.436,"day_change_pct":0.0061},{"nav_date":"2009-05-18","nav":11.4353,"day_change_pct":0.0192},{"nav_date":"2009-05-15","nav":11.4331,"day_change_pct":0.0061},{"nav_date":"2009-05-14","nav":11.4324,"day_change_pct":0.007},{"nav_date":"2009-05-13","nav":11.4316,"day_change_pct":0.0052},{"nav_date":"2009-05-12","nav":11.431,"day_change_pct":0.0044},{"nav_date":"2009-05-11","nav":11.4305,"day_change_pct":0.0061},{"nav_date":"2009-05-08","nav":11.4298,"day_change_pct":0.0009},{"nav_date":"2009-05-07","nav":11.4297,"day_change_pct":0.0026},{"nav_date":"2009-05-06","nav":11.4294,"day_change_pct":0.0026},{"nav_date":"2009-05-05","nav":11.4291,"day_change_pct":0.0053},{"nav_date":"2009-05-04","nav":11.4285,"day_change_pct":0.0368},{"nav_date":"2009-04-29","nav":11.4243,"day_change_pct":0.0079},{"nav_date":"2009-04-28","nav":11.4234,"day_change_pct":0.0079},{"nav_date":"2009-04-27","nav":11.4225,"day_change_pct":0.0166},{"nav_date":"2009-04-24","nav":11.4206,"day_change_pct":0.0053},{"nav_date":"2009-04-23","nav":11.42,"day_change_pct":0.007},{"nav_date":"2009-04-22","nav":11.4192,"day_change_pct":0.0079},{"nav_date":"2009-04-21","nav":11.4183,"day_change_pct":0.007},{"nav_date":"2009-04-20","nav":11.4175,"day_change_pct":0.0228},{"nav_date":"2009-04-17","nav":11.4149,"day_change_pct":0.007},{"nav_date":"2009-04-16","nav":11.4141,"day_change_pct":0.007},{"nav_date":"2009-04-15","nav":11.4133,"day_change_pct":0.0105},{"nav_date":"2009-04-13","nav":11.4121,"day_change_pct":0.0158},{"nav_date":"2009-04-09","nav":11.4103,"day_change_pct":0.0035},{"nav_date":"2009-04-08","nav":11.4099,"day_change_pct":0.0096},{"nav_date":"2009-04-06","nav":11.4088,"day_change_pct":0.0263},{"nav_date":"2009-04-02","nav":11.4058,"day_change_pct":0.0158},{"nav_date":"2009-03-31","nav":11.404,"day_change_pct":0.0096},{"nav_date":"2009-03-30","nav":11.4029,"day_change_pct":0.0298},{"nav_date":"2009-03-26","nav":11.3995,"day_change_pct":0.0061},{"nav_date":"2009-03-25","nav":11.3988,"day_change_pct":0.0097},{"nav_date":"2009-03-24","nav":11.3977,"day_change_pct":0.0088},{"nav_date":"2009-03-23","nav":11.3967,"day_change_pct":0.0307},{"nav_date":"2009-03-20","nav":11.3932,"day_change_pct":0.0114},{"nav_date":"2009-03-19","nav":11.3919,"day_change_pct":0.0105},{"nav_date":"2009-03-18","nav":11.3907,"day_change_pct":0.0105},{"nav_date":"2009-03-17","nav":11.3895,"day_change_pct":0.0105},{"nav_date":"2009-03-16","nav":11.3883,"day_change_pct":0.0237},{"nav_date":"2009-03-13","nav":11.3856,"day_change_pct":0.0061},{"nav_date":"2009-03-12","nav":11.3849,"day_change_pct":0.0272},{"nav_date":"2009-03-09","nav":11.3818,"day_change_pct":0.0695},{"nav_date":"2009-03-06","nav":11.3739,"day_change_pct":0.0211},{"nav_date":"2009-03-05","nav":11.3715,"day_change_pct":0.0211},{"nav_date":"2009-03-04","nav":11.3691,"day_change_pct":0.0211},{"nav_date":"2009-03-03","nav":11.3667,"day_change_pct":0.0211},{"nav_date":"2009-03-02","nav":11.3643,"day_change_pct":0.0669},{"nav_date":"2009-02-27","nav":11.3567,"day_change_pct":0.022},{"nav_date":"2009-02-26","nav":11.3542,"day_change_pct":0.0229},{"nav_date":"2009-02-25","nav":11.3516,"day_change_pct":0.0229},{"nav_date":"2009-02-24","nav":11.349,"day_change_pct":0.1147},{"nav_date":"2009-02-19","nav":11.336,"day_change_pct":0.0229},{"nav_date":"2009-02-18","nav":11.3334,"day_change_pct":0.0229},{"nav_date":"2009-02-17","nav":11.3308,"day_change_pct":0.023},{"nav_date":"2009-02-16","nav":11.3282,"day_change_pct":0.0689},{"nav_date":"2009-02-13","nav":11.3204,"day_change_pct":0.023},{"nav_date":"2009-02-12","nav":11.3178,"day_change_pct":0.023},{"nav_date":"2009-02-11","nav":11.3152,"day_change_pct":0.023},{"nav_date":"2009-02-10","nav":11.3126,"day_change_pct":0.023},{"nav_date":"2009-02-09","nav":11.31,"day_change_pct":0.069},{"nav_date":"2009-02-06","nav":11.3022,"day_change_pct":0.023},{"nav_date":"2009-02-05","nav":11.2996,"day_change_pct":0.023},{"nav_date":"2009-02-04","nav":11.297,"day_change_pct":0.0221},{"nav_date":"2009-02-03","nav":11.2945,"day_change_pct":0.023},{"nav_date":"2009-02-02","nav":11.2919,"day_change_pct":0.0691},{"nav_date":"2009-01-30","nav":11.2841,"day_change_pct":0.023},{"nav_date":"2009-01-29","nav":11.2815,"day_change_pct":0.0231},{"nav_date":"2009-01-28","nav":11.2789,"day_change_pct":0.0231},{"nav_date":"2009-01-27","nav":11.2763,"day_change_pct":0.0923},{"nav_date":"2009-01-23","nav":11.2659,"day_change_pct":0.0231},{"nav_date":"2009-01-22","nav":11.2633,"day_change_pct":0.0231},{"nav_date":"2009-01-21","nav":11.2607,"day_change_pct":0.0231},{"nav_date":"2009-01-20","nav":11.2581,"day_change_pct":0.0231},{"nav_date":"2009-01-19","nav":11.2555,"day_change_pct":0.0693},{"nav_date":"2009-01-16","nav":11.2477,"day_change_pct":0.0231},{"nav_date":"2009-01-15","nav":11.2451,"day_change_pct":0.0231},{"nav_date":"2009-01-14","nav":11.2425,"day_change_pct":0.0231},{"nav_date":"2009-01-13","nav":11.2399,"day_change_pct":0.0231},{"nav_date":"2009-01-12","nav":11.2373,"day_change_pct":0.0695},{"nav_date":"2009-01-09","nav":11.2295,"day_change_pct":0.0454},{"nav_date":"2009-01-07","nav":11.2244,"day_change_pct":0.0232},{"nav_date":"2009-01-06","nav":11.2218,"day_change_pct":0.0232},{"nav_date":"2009-01-05","nav":11.2192,"day_change_pct":0.0687},{"nav_date":"2009-01-02","nav":11.2115,"day_change_pct":0.0232},{"nav_date":"2009-01-01","nav":11.2089,"day_change_pct":0.0223},{"nav_date":"2008-12-31","nav":11.2064,"day_change_pct":0.0241},{"nav_date":"2008-12-30","nav":11.2037,"day_change_pct":0.0232},{"nav_date":"2008-12-29","nav":11.2011,"day_change_pct":0.0697},{"nav_date":"2008-12-26","nav":11.1933,"day_change_pct":0.0483},{"nav_date":"2008-12-24","nav":11.1879,"day_change_pct":0.0232},{"nav_date":"2008-12-23","nav":11.1853,"day_change_pct":0.0233},{"nav_date":"2008-12-22","nav":11.1827,"day_change_pct":0.0689},{"nav_date":"2008-12-19","nav":11.175,"day_change_pct":0.0233},{"nav_date":"2008-12-18","nav":11.1724,"day_change_pct":0.0233},{"nav_date":"2008-12-17","nav":11.1698,"day_change_pct":0.0224},{"nav_date":"2008-12-16","nav":11.1673,"day_change_pct":0.0233},{"nav_date":"2008-12-15","nav":11.1647,"day_change_pct":0.0816},{"nav_date":"2008-12-12","nav":11.1556,"day_change_pct":0.0278},{"nav_date":"2008-12-11","nav":11.1525,"day_change_pct":0.0296},{"nav_date":"2008-12-10","nav":11.1492,"day_change_pct":0.0529},{"nav_date":"2008-12-08","nav":11.1433,"day_change_pct":0.6176},{"nav_date":"2008-12-05","nav":11.0749,"day_change_pct":0.2961},{"nav_date":"2008-12-04","nav":11.0422,"day_change_pct":0.2597},{"nav_date":"2008-12-03","nav":11.0136,"day_change_pct":0.0091},{"nav_date":"2008-12-02","nav":11.0126,"day_change_pct":0.0263},{"nav_date":"2008-12-01","nav":11.0097,"day_change_pct":0.1401},{"nav_date":"2008-11-28","nav":10.9943,"day_change_pct":0.0564},{"nav_date":"2008-11-26","nav":10.9881,"day_change_pct":0.0291},{"nav_date":"2008-11-25","nav":10.9849,"day_change_pct":0.0282},{"nav_date":"2008-11-24","nav":10.9818,"day_change_pct":0.0857},{"nav_date":"2008-11-21","nav":10.9724,"day_change_pct":0.0292},{"nav_date":"2008-11-20","nav":10.9692,"day_change_pct":0.0292},{"nav_date":"2008-11-19","nav":10.966,"day_change_pct":0.0283},{"nav_date":"2008-11-18","nav":10.9629,"day_change_pct":0.0292},{"nav_date":"2008-11-17","nav":10.9597,"day_change_pct":0.0868},{"nav_date":"2008-11-14","nav":10.9502,"day_change_pct":0.0576},{"nav_date":"2008-11-12","nav":10.9439,"day_change_pct":0.0292},{"nav_date":"2008-11-11","nav":10.9407,"day_change_pct":0.0293},{"nav_date":"2008-11-10","nav":10.9375,"day_change_pct":0.0888},{"nav_date":"2008-11-07","nav":10.9278,"day_change_pct":0.0293},{"nav_date":"2008-11-06","nav":10.9246,"day_change_pct":0.0293},{"nav_date":"2008-11-05","nav":10.9214,"day_change_pct":0.0339},{"nav_date":"2008-11-04","nav":10.9177,"day_change_pct":0.0293},{"nav_date":"2008-11-03","nav":10.9145,"day_change_pct":0.0899},{"nav_date":"2008-10-31","nav":10.9047,"day_change_pct":0.0394},{"nav_date":"2008-10-29","nav":10.9004,"day_change_pct":0.0587},{"nav_date":"2008-10-27","nav":10.894,"day_change_pct":0.09},{"nav_date":"2008-10-24","nav":10.8842,"day_change_pct":0.0294},{"nav_date":"2008-10-23","nav":10.881,"day_change_pct":0.0303},{"nav_date":"2008-10-22","nav":10.8777,"day_change_pct":0.0598},{"nav_date":"2008-10-20","nav":10.8712,"day_change_pct":0.0884},{"nav_date":"2008-10-17","nav":10.8616,"day_change_pct":0.0295},{"nav_date":"2008-10-16","nav":10.8584,"day_change_pct":0.0304},{"nav_date":"2008-10-15","nav":10.8551,"day_change_pct":0.0175},{"nav_date":"2008-10-14","nav":10.8532,"day_change_pct":0.0313},{"nav_date":"2008-10-13","nav":10.8498,"day_change_pct":0.1033},{"nav_date":"2008-10-10","nav":10.8386,"day_change_pct":0.0619},{"nav_date":"2008-10-08","nav":10.8319,"day_change_pct":-0.059},{"nav_date":"2008-10-07","nav":10.8383,"day_change_pct":0.0295},{"nav_date":"2008-10-06","nav":10.8351,"day_change_pct":0.0887},{"nav_date":"2008-10-03","nav":10.8255,"day_change_pct":0.0592},{"nav_date":"2008-10-01","nav":10.8191,"day_change_pct":0.0592},{"nav_date":"2008-09-29","nav":10.8127,"day_change_pct":0.0916},{"nav_date":"2008-09-26","nav":10.8028,"day_change_pct":0.0287},{"nav_date":"2008-09-25","nav":10.7997,"day_change_pct":0.0296},{"nav_date":"2008-09-24","nav":10.7965,"day_change_pct":0.0296},{"nav_date":"2008-09-23","nav":10.7933,"day_change_pct":0.0297},{"nav_date":"2008-09-22","nav":10.7901,"day_change_pct":0.0918},{"nav_date":"2008-09-19","nav":10.7802,"day_change_pct":0.0288},{"nav_date":"2008-09-18","nav":10.7771,"day_change_pct":0.0288},{"nav_date":"2008-09-17","nav":10.774,"day_change_pct":0.0288},{"nav_date":"2008-09-16","nav":10.7709,"day_change_pct":0.0279},{"nav_date":"2008-09-15","nav":10.7679,"day_change_pct":0.0846},{"nav_date":"2008-09-12","nav":10.7588,"day_change_pct":0.0279},{"nav_date":"2008-09-11","nav":10.7558,"day_change_pct":0.0279},{"nav_date":"2008-09-10","nav":10.7528,"day_change_pct":0.026},{"nav_date":"2008-09-09","nav":10.75,"day_change_pct":0.0242},{"nav_date":"2008-09-08","nav":10.7474,"day_change_pct":0.0698},{"nav_date":"2008-09-05","nav":10.7399,"day_change_pct":0.0242},{"nav_date":"2008-09-04","nav":10.7373,"day_change_pct":0.239},{"nav_date":"2008-09-02","nav":10.7117,"day_change_pct":0.0233},{"nav_date":"2008-09-01","nav":10.7092,"day_change_pct":0.0439},{"nav_date":"2008-08-29","nav":10.7045,"day_change_pct":0.0234},{"nav_date":"2008-08-28","nav":10.702,"day_change_pct":0.0234},{"nav_date":"2008-08-27","nav":10.6995,"day_change_pct":0.0234},{"nav_date":"2008-08-26","nav":10.697,"day_change_pct":0.0243},{"nav_date":"2008-08-25","nav":10.6944,"day_change_pct":0.073},{"nav_date":"2008-08-22","nav":10.6866,"day_change_pct":0.0243},{"nav_date":"2008-08-21","nav":10.684,"day_change_pct":0.0243},{"nav_date":"2008-08-20","nav":10.6814,"day_change_pct":0.0487},{"nav_date":"2008-08-18","nav":10.6762,"day_change_pct":0.0994},{"nav_date":"2008-08-14","nav":10.6656,"day_change_pct":0.0253},{"nav_date":"2008-08-13","nav":10.6629,"day_change_pct":0.0244},{"nav_date":"2008-08-12","nav":10.6603,"day_change_pct":0.0253},{"nav_date":"2008-08-11","nav":10.6576,"day_change_pct":0.0742},{"nav_date":"2008-08-08","nav":10.6497,"day_change_pct":0.0254},{"nav_date":"2008-08-07","nav":10.647,"day_change_pct":0.0244},{"nav_date":"2008-08-06","nav":10.6444,"day_change_pct":0.0244},{"nav_date":"2008-08-05","nav":10.6418,"day_change_pct":0.0244},{"nav_date":"2008-08-04","nav":10.6392,"day_change_pct":0.0734},{"nav_date":"2008-08-01","nav":10.6314,"day_change_pct":0.0245},{"nav_date":"2008-07-31","nav":10.6288,"day_change_pct":0.0245},{"nav_date":"2008-07-30","nav":10.6262,"day_change_pct":0.0301},{"nav_date":"2008-07-29","nav":10.623,"day_change_pct":0.0245},{"nav_date":"2008-07-28","nav":10.6204,"day_change_pct":0.0735},{"nav_date":"2008-07-25","nav":10.6126,"day_change_pct":0.0245},{"nav_date":"2008-07-24","nav":10.61,"day_change_pct":0.0245},{"nav_date":"2008-07-23","nav":10.6074,"day_change_pct":0.0245},{"nav_date":"2008-07-22","nav":10.6048,"day_change_pct":0.0245},{"nav_date":"2008-07-21","nav":10.6022,"day_change_pct":0.0736},{"nav_date":"2008-07-18","nav":10.5944,"day_change_pct":0.0245},{"nav_date":"2008-07-17","nav":10.5918,"day_change_pct":0.0246},{"nav_date":"2008-07-16","nav":10.5892,"day_change_pct":0.0246},{"nav_date":"2008-07-15","nav":10.5866,"day_change_pct":0.0246},{"nav_date":"2008-07-14","nav":10.584,"day_change_pct":0.0738},{"nav_date":"2008-07-11","nav":10.5762,"day_change_pct":0.0246},{"nav_date":"2008-07-10","nav":10.5736,"day_change_pct":0.0246},{"nav_date":"2008-07-09","nav":10.571,"day_change_pct":0.0246},{"nav_date":"2008-07-08","nav":10.5684,"day_change_pct":0.0246},{"nav_date":"2008-07-07","nav":10.5658,"day_change_pct":0.0739},{"nav_date":"2008-07-04","nav":10.558,"day_change_pct":0.0246},{"nav_date":"2008-07-03","nav":10.5554,"day_change_pct":0.0246},{"nav_date":"2008-07-02","nav":10.5528,"day_change_pct":0.0493},{"nav_date":"2008-06-30","nav":10.5476,"day_change_pct":0.074},{"nav_date":"2008-06-27","nav":10.5398,"day_change_pct":0.0247},{"nav_date":"2008-06-26","nav":10.5372,"day_change_pct":0.0247},{"nav_date":"2008-06-25","nav":10.5346,"day_change_pct":0.0247},{"nav_date":"2008-06-24","nav":10.532,"day_change_pct":0.0247},{"nav_date":"2008-06-23","nav":10.5294,"day_change_pct":0.0741},{"nav_date":"2008-06-20","nav":10.5216,"day_change_pct":0.0247},{"nav_date":"2008-06-19","nav":10.519,"day_change_pct":0.0247},{"nav_date":"2008-06-18","nav":10.5164,"day_change_pct":0.0247},{"nav_date":"2008-06-17","nav":10.5138,"day_change_pct":0.0247},{"nav_date":"2008-06-16","nav":10.5112,"day_change_pct":0.0743},{"nav_date":"2008-06-13","nav":10.5034,"day_change_pct":0.0248},{"nav_date":"2008-06-12","nav":10.5008,"day_change_pct":0.0248},{"nav_date":"2008-06-11","nav":10.4982,"day_change_pct":0.0248},{"nav_date":"2008-06-10","nav":10.4956,"day_change_pct":0.0248},{"nav_date":"2008-06-09","nav":10.493,"day_change_pct":0.0696},{"nav_date":"2008-06-06","nav":10.4857,"day_change_pct":0.0229},{"nav_date":"2008-06-05","nav":10.4833,"day_change_pct":0.0258},{"nav_date":"2008-06-04","nav":10.4806,"day_change_pct":0.0248},{"nav_date":"2008-06-03","nav":10.478,"day_change_pct":0.0248},{"nav_date":"2008-06-02","nav":10.4754,"day_change_pct":0.0745},{"nav_date":"2008-05-30","nav":10.4676,"day_change_pct":0.0248},{"nav_date":"2008-05-29","nav":10.465,"day_change_pct":0.0249},{"nav_date":"2008-05-28","nav":10.4624,"day_change_pct":0.0249},{"nav_date":"2008-05-27","nav":10.4598,"day_change_pct":0.0249},{"nav_date":"2008-05-26","nav":10.4572,"day_change_pct":0.0756},{"nav_date":"2008-05-23","nav":10.4493,"day_change_pct":0.0249},{"nav_date":"2008-05-22","nav":10.4467,"day_change_pct":0.0249},{"nav_date":"2008-05-21","nav":10.4441,"day_change_pct":0.0249},{"nav_date":"2008-05-20","nav":10.4415,"day_change_pct":0.0997},{"nav_date":"2008-05-16","nav":10.4311,"day_change_pct":0.0249},{"nav_date":"2008-05-15","nav":10.4285,"day_change_pct":0.024},{"nav_date":"2008-05-14","nav":10.426,"day_change_pct":0.197},{"nav_date":"2008-05-13","nav":10.4055,"day_change_pct":0.025},{"nav_date":"2008-05-12","nav":10.4029,"day_change_pct":0.077}],"total":351,"page":1,"page_size":250}