{"fund_details":{"scheme_code":107475,"scheme_name":"Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF205K01AB3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2010-11-03","nav":9.9186,"day_change_pct":0.0141},{"nav_date":"2010-11-02","nav":9.9172,"day_change_pct":0.0121},{"nav_date":"2010-11-01","nav":9.916,"day_change_pct":0.0404},{"nav_date":"2010-10-29","nav":9.912,"day_change_pct":0.0131},{"nav_date":"2010-10-28","nav":9.9107,"day_change_pct":0.1081},{"nav_date":"2010-10-27","nav":9.9,"day_change_pct":0.1528},{"nav_date":"2010-10-26","nav":9.8849,"day_change_pct":-0.096},{"nav_date":"2010-10-25","nav":9.8944,"day_change_pct":0.0415},{"nav_date":"2010-10-22","nav":9.8903,"day_change_pct":-0.0253},{"nav_date":"2010-10-21","nav":9.8928,"day_change_pct":0.0051},{"nav_date":"2010-10-20","nav":9.8923,"day_change_pct":0.0131},{"nav_date":"2010-10-19","nav":9.891,"day_change_pct":0.0131},{"nav_date":"2010-10-18","nav":9.8897,"day_change_pct":0.0354},{"nav_date":"2010-10-15","nav":9.8862,"day_change_pct":0.0111},{"nav_date":"2010-10-14","nav":9.8851,"day_change_pct":0.0132},{"nav_date":"2010-10-13","nav":9.8838,"day_change_pct":0.0678},{"nav_date":"2010-10-12","nav":9.8771,"day_change_pct":-0.0253},{"nav_date":"2010-10-11","nav":9.8796,"day_change_pct":0.0344},{"nav_date":"2010-10-08","nav":9.8762,"day_change_pct":0.0101},{"nav_date":"2010-10-07","nav":9.8752,"day_change_pct":0.0537},{"nav_date":"2010-10-06","nav":9.8699,"day_change_pct":0.0547},{"nav_date":"2010-10-05","nav":9.8645,"day_change_pct":0.0112},{"nav_date":"2010-10-04","nav":9.8634,"day_change_pct":-0.0588},{"nav_date":"2010-10-01","nav":9.8692,"day_change_pct":-0.1447},{"nav_date":"2010-09-29","nav":9.8835,"day_change_pct":0.0233},{"nav_date":"2010-09-28","nav":9.8812,"day_change_pct":0.0719},{"nav_date":"2010-09-27","nav":9.8741,"day_change_pct":0.073},{"nav_date":"2010-09-24","nav":9.8669,"day_change_pct":-0.0456},{"nav_date":"2010-09-23","nav":9.8714,"day_change_pct":0.0081},{"nav_date":"2010-09-22","nav":9.8706,"day_change_pct":0.0122},{"nav_date":"2010-09-21","nav":9.8694,"day_change_pct":-0.003},{"nav_date":"2010-09-20","nav":9.8697,"day_change_pct":0.0375},{"nav_date":"2010-09-17","nav":9.866,"day_change_pct":0.0132},{"nav_date":"2010-09-16","nav":9.8647,"day_change_pct":0.1025},{"nav_date":"2010-09-15","nav":9.8546,"day_change_pct":-0.0122},{"nav_date":"2010-09-14","nav":9.8558,"day_change_pct":0.0914},{"nav_date":"2010-09-13","nav":9.8468,"day_change_pct":-0.147},{"nav_date":"2010-09-09","nav":9.8613,"day_change_pct":-0.0223},{"nav_date":"2010-09-08","nav":9.8635,"day_change_pct":0.0314},{"nav_date":"2010-09-07","nav":9.8604,"day_change_pct":0.1249},{"nav_date":"2010-09-06","nav":9.8481,"day_change_pct":-0.0071},{"nav_date":"2010-09-03","nav":9.8488,"day_change_pct":-0.0223},{"nav_date":"2010-09-02","nav":9.851,"day_change_pct":-0.0193},{"nav_date":"2010-09-01","nav":9.8529,"day_change_pct":-0.0467},{"nav_date":"2010-08-31","nav":9.8575,"day_change_pct":-0.155},{"nav_date":"2010-08-30","nav":9.8728,"day_change_pct":0.0933},{"nav_date":"2010-08-27","nav":9.8636,"day_change_pct":0.0741},{"nav_date":"2010-08-26","nav":9.8563,"day_change_pct":-0.0558},{"nav_date":"2010-08-25","nav":9.8618,"day_change_pct":-0.0122},{"nav_date":"2010-08-24","nav":9.863,"day_change_pct":0.0345},{"nav_date":"2010-08-23","nav":9.8596,"day_change_pct":0.0},{"nav_date":"2010-08-20","nav":9.8596,"day_change_pct":-0.079},{"nav_date":"2010-08-18","nav":9.8674,"day_change_pct":-0.456},{"nav_date":"2010-08-17","nav":9.9126,"day_change_pct":-0.3348},{"nav_date":"2010-08-16","nav":9.9459,"day_change_pct":-0.003},{"nav_date":"2010-08-13","nav":9.9462,"day_change_pct":0.0886},{"nav_date":"2010-08-12","nav":9.9374,"day_change_pct":-0.0211},{"nav_date":"2010-08-11","nav":9.9395,"day_change_pct":0.1845},{"nav_date":"2010-08-10","nav":9.9212,"day_change_pct":-0.0715},{"nav_date":"2010-08-09","nav":9.9283,"day_change_pct":0.0998},{"nav_date":"2010-08-06","nav":9.9184,"day_change_pct":0.5158},{"nav_date":"2010-08-05","nav":9.8675,"day_change_pct":-0.3987},{"nav_date":"2010-08-04","nav":9.907,"day_change_pct":-0.1552},{"nav_date":"2010-08-03","nav":9.9224,"day_change_pct":0.3256},{"nav_date":"2010-08-02","nav":9.8902,"day_change_pct":-0.3285},{"nav_date":"2010-07-30","nav":9.9228,"day_change_pct":-0.16},{"nav_date":"2010-07-29","nav":9.9387,"day_change_pct":-0.1407},{"nav_date":"2010-07-28","nav":9.9527,"day_change_pct":-0.2156},{"nav_date":"2010-07-27","nav":9.9742,"day_change_pct":-0.2809},{"nav_date":"2010-07-26","nav":10.0023,"day_change_pct":0.1301},{"nav_date":"2010-07-23","nav":9.9893,"day_change_pct":-0.025},{"nav_date":"2010-07-22","nav":9.9918,"day_change_pct":0.0741},{"nav_date":"2010-07-21","nav":9.9844,"day_change_pct":-0.112},{"nav_date":"2010-07-20","nav":9.9956,"day_change_pct":-0.2395},{"nav_date":"2010-07-19","nav":10.0196,"day_change_pct":0.1419},{"nav_date":"2010-07-16","nav":10.0054,"day_change_pct":0.003},{"nav_date":"2010-07-15","nav":10.0051,"day_change_pct":-0.016},{"nav_date":"2010-07-14","nav":10.0067,"day_change_pct":-0.043},{"nav_date":"2010-07-13","nav":10.011,"day_change_pct":-0.0349},{"nav_date":"2010-07-12","nav":10.0145,"day_change_pct":0.2754},{"nav_date":"2010-07-09","nav":9.987,"day_change_pct":-0.2905},{"nav_date":"2010-07-08","nav":10.0161,"day_change_pct":-0.1495},{"nav_date":"2010-07-07","nav":10.0311,"day_change_pct":0.2659},{"nav_date":"2010-07-06","nav":10.0045,"day_change_pct":-0.2413},{"nav_date":"2010-06-25","nav":10.0287,"day_change_pct":0.011},{"nav_date":"2010-06-24","nav":10.0276,"day_change_pct":0.011},{"nav_date":"2010-06-23","nav":10.0265,"day_change_pct":0.01},{"nav_date":"2010-06-22","nav":10.0255,"day_change_pct":0.011},{"nav_date":"2010-06-21","nav":10.0244,"day_change_pct":0.0269},{"nav_date":"2010-06-18","nav":10.0217,"day_change_pct":0.009},{"nav_date":"2010-06-17","nav":10.0208,"day_change_pct":0.1599},{"nav_date":"2010-06-16","nav":10.0048,"day_change_pct":0.34},{"nav_date":"2010-06-15","nav":9.9709,"day_change_pct":0.1728},{"nav_date":"2010-06-14","nav":9.9537,"day_change_pct":-0.3294},{"nav_date":"2010-06-11","nav":9.9866,"day_change_pct":-0.5378},{"nav_date":"2010-06-10","nav":10.0406,"day_change_pct":-0.1472},{"nav_date":"2010-06-09","nav":10.0554,"day_change_pct":-0.1856},{"nav_date":"2010-06-08","nav":10.0741,"day_change_pct":0.0924},{"nav_date":"2010-06-07","nav":10.0648,"day_change_pct":0.378},{"nav_date":"2010-06-04","nav":10.0269,"day_change_pct":-1.3557},{"nav_date":"2010-06-01","nav":10.1647,"day_change_pct":0.0108},{"nav_date":"2010-05-31","nav":10.1636,"day_change_pct":0.3842},{"nav_date":"2010-05-28","nav":10.1247,"day_change_pct":0.0385},{"nav_date":"2010-05-26","nav":10.1208,"day_change_pct":-0.8125},{"nav_date":"2010-05-25","nav":10.2037,"day_change_pct":0.0942},{"nav_date":"2010-05-24","nav":10.1941,"day_change_pct":0.0059},{"nav_date":"2010-05-21","nav":10.1935,"day_change_pct":0.0815},{"nav_date":"2010-05-20","nav":10.1852,"day_change_pct":0.0413},{"nav_date":"2010-05-19","nav":10.181,"day_change_pct":0.3905},{"nav_date":"2010-05-18","nav":10.1414,"day_change_pct":0.0256},{"nav_date":"2010-05-17","nav":10.1388,"day_change_pct":0.3196},{"nav_date":"2010-05-14","nav":10.1065,"day_change_pct":0.6223},{"nav_date":"2010-05-13","nav":10.044,"day_change_pct":0.0917},{"nav_date":"2010-05-12","nav":10.0348,"day_change_pct":0.4163},{"nav_date":"2010-05-11","nav":9.9932,"day_change_pct":0.4998},{"nav_date":"2010-02-15","nav":9.9435,"day_change_pct":0.0473},{"nav_date":"2010-02-11","nav":9.9388,"day_change_pct":-0.2439},{"nav_date":"2010-02-10","nav":9.9631,"day_change_pct":-0.1793},{"nav_date":"2010-02-09","nav":9.981,"day_change_pct":0.015},{"nav_date":"2010-02-08","nav":9.9795,"day_change_pct":0.1154},{"nav_date":"2010-02-05","nav":9.968,"day_change_pct":0.1588},{"nav_date":"2010-02-04","nav":9.9522,"day_change_pct":-0.0251},{"nav_date":"2010-02-03","nav":9.9547,"day_change_pct":0.0533},{"nav_date":"2010-02-02","nav":9.9494,"day_change_pct":-0.2916},{"nav_date":"2010-02-01","nav":9.9785,"day_change_pct":-0.216},{"nav_date":"2010-01-29","nav":10.0001,"day_change_pct":-0.1418},{"nav_date":"2010-01-28","nav":10.0143,"day_change_pct":0.033},{"nav_date":"2010-01-27","nav":10.011,"day_change_pct":0.14},{"nav_date":"2010-01-25","nav":9.997,"day_change_pct":-0.1309},{"nav_date":"2010-01-22","nav":10.0101,"day_change_pct":0.013},{"nav_date":"2010-01-21","nav":10.0088,"day_change_pct":0.2866},{"nav_date":"2010-01-20","nav":9.9802,"day_change_pct":0.1435},{"nav_date":"2010-01-19","nav":9.9659,"day_change_pct":-0.1303},{"nav_date":"2010-01-18","nav":9.9789,"day_change_pct":0.1284},{"nav_date":"2010-01-15","nav":9.9661,"day_change_pct":-0.0702},{"nav_date":"2010-01-14","nav":9.9731,"day_change_pct":0.1376},{"nav_date":"2010-01-13","nav":9.9594,"day_change_pct":0.0452},{"nav_date":"2010-01-12","nav":9.9549,"day_change_pct":-0.0693},{"nav_date":"2010-01-11","nav":9.9618,"day_change_pct":0.0774},{"nav_date":"2010-01-08","nav":9.9541,"day_change_pct":0.1922},{"nav_date":"2010-01-07","nav":9.935,"day_change_pct":-0.264},{"nav_date":"2010-01-06","nav":9.9613,"day_change_pct":0.01},{"nav_date":"2010-01-05","nav":9.9603,"day_change_pct":0.0472},{"nav_date":"2010-01-04","nav":9.9556,"day_change_pct":-0.2285},{"nav_date":"2010-01-01","nav":9.9784,"day_change_pct":0.1043},{"nav_date":"2009-12-31","nav":9.968,"day_change_pct":0.0442},{"nav_date":"2009-12-30","nav":9.9636,"day_change_pct":0.1598},{"nav_date":"2009-12-29","nav":9.9477,"day_change_pct":-0.3107},{"nav_date":"2009-12-24","nav":9.9787,"day_change_pct":-0.01},{"nav_date":"2009-12-23","nav":9.9797,"day_change_pct":0.1174},{"nav_date":"2009-12-22","nav":9.968,"day_change_pct":0.1467},{"nav_date":"2009-12-21","nav":9.9534,"day_change_pct":0.0885},{"nav_date":"2009-12-18","nav":9.9446,"day_change_pct":-0.7287},{"nav_date":"2009-12-17","nav":10.0176,"day_change_pct":0.6096},{"nav_date":"2009-12-16","nav":9.9569,"day_change_pct":-0.3044},{"nav_date":"2009-12-15","nav":9.9873,"day_change_pct":-0.1849},{"nav_date":"2009-12-14","nav":10.0058,"day_change_pct":0.1161},{"nav_date":"2009-12-11","nav":9.9942,"day_change_pct":0.0781},{"nav_date":"2009-12-10","nav":9.9864,"day_change_pct":-0.3015},{"nav_date":"2009-12-09","nav":10.0166,"day_change_pct":-0.25},{"nav_date":"2009-12-08","nav":10.0417,"day_change_pct":0.3989},{"nav_date":"2009-12-07","nav":10.0018,"day_change_pct":0.5095},{"nav_date":"2009-12-04","nav":9.9511,"day_change_pct":1.127},{"nav_date":"2009-10-28","nav":9.8402,"day_change_pct":0.0702},{"nav_date":"2009-10-27","nav":9.8333,"day_change_pct":0.0753},{"nav_date":"2009-10-26","nav":9.8259,"day_change_pct":0.0071},{"nav_date":"2009-10-23","nav":9.8252,"day_change_pct":0.0031},{"nav_date":"2009-10-22","nav":9.8249,"day_change_pct":-0.002},{"nav_date":"2009-10-21","nav":9.8251,"day_change_pct":0.0051},{"nav_date":"2009-10-20","nav":9.8246,"day_change_pct":0.0417},{"nav_date":"2009-10-16","nav":9.8205,"day_change_pct":0.0031},{"nav_date":"2009-10-15","nav":9.8202,"day_change_pct":0.0041},{"nav_date":"2009-10-14","nav":9.8198,"day_change_pct":0.0081},{"nav_date":"2009-10-12","nav":9.819,"day_change_pct":0.0112},{"nav_date":"2009-10-09","nav":9.8179,"day_change_pct":0.0031},{"nav_date":"2009-10-08","nav":9.8176,"day_change_pct":0.0612},{"nav_date":"2009-10-07","nav":9.8116,"day_change_pct":0.0377},{"nav_date":"2009-10-06","nav":9.8079,"day_change_pct":0.0031},{"nav_date":"2009-10-05","nav":9.8076,"day_change_pct":0.0428},{"nav_date":"2009-10-01","nav":9.8034,"day_change_pct":0.0204},{"nav_date":"2009-09-29","nav":9.8014,"day_change_pct":0.0163},{"nav_date":"2009-09-25","nav":9.7998,"day_change_pct":0.0051},{"nav_date":"2009-09-24","nav":9.7993,"day_change_pct":0.0},{"nav_date":"2009-09-23","nav":9.7993,"day_change_pct":0.0327},{"nav_date":"2009-09-22","nav":9.7961,"day_change_pct":0.0317},{"nav_date":"2009-09-18","nav":9.793,"day_change_pct":0.259},{"nav_date":"2009-09-17","nav":9.7677,"day_change_pct":-0.1911},{"nav_date":"2009-09-16","nav":9.7864,"day_change_pct":-0.0184},{"nav_date":"2009-09-15","nav":9.7882,"day_change_pct":0.2776},{"nav_date":"2009-09-14","nav":9.7611,"day_change_pct":-0.001},{"nav_date":"2009-09-11","nav":9.7612,"day_change_pct":-0.002},{"nav_date":"2009-09-10","nav":9.7614,"day_change_pct":-0.0625},{"nav_date":"2009-09-09","nav":9.7675,"day_change_pct":0.1251},{"nav_date":"2009-09-08","nav":9.7553,"day_change_pct":-0.0891},{"nav_date":"2009-09-07","nav":9.764,"day_change_pct":0.1939},{"nav_date":"2009-09-04","nav":9.7451,"day_change_pct":-0.0574},{"nav_date":"2009-09-03","nav":9.7507,"day_change_pct":-0.0769},{"nav_date":"2009-09-02","nav":9.7582,"day_change_pct":0.0656},{"nav_date":"2009-09-01","nav":9.7518,"day_change_pct":0.038},{"nav_date":"2009-08-31","nav":9.7481,"day_change_pct":-0.2609},{"nav_date":"2009-08-28","nav":9.7736,"day_change_pct":-0.0746},{"nav_date":"2009-08-27","nav":9.7809,"day_change_pct":-0.6259},{"nav_date":"2009-08-26","nav":9.8425,"day_change_pct":0.6988},{"nav_date":"2009-08-25","nav":9.7742,"day_change_pct":0.0379},{"nav_date":"2009-08-24","nav":9.7705,"day_change_pct":-0.1441},{"nav_date":"2009-08-21","nav":9.7846,"day_change_pct":-0.1918},{"nav_date":"2009-08-20","nav":9.8034,"day_change_pct":-0.0082},{"nav_date":"2009-08-18","nav":9.8042,"day_change_pct":-0.1528},{"nav_date":"2009-08-17","nav":9.8192,"day_change_pct":0.1264},{"nav_date":"2009-08-14","nav":9.8068,"day_change_pct":-0.0438},{"nav_date":"2009-08-13","nav":9.8111,"day_change_pct":-0.0937},{"nav_date":"2009-08-12","nav":9.8203,"day_change_pct":0.1111},{"nav_date":"2009-08-11","nav":9.8094,"day_change_pct":0.0041},{"nav_date":"2009-08-10","nav":9.809,"day_change_pct":0.0041},{"nav_date":"2009-08-07","nav":9.8086,"day_change_pct":0.002},{"nav_date":"2009-08-06","nav":9.8084,"day_change_pct":0.002},{"nav_date":"2009-08-05","nav":9.8082,"day_change_pct":0.002},{"nav_date":"2009-08-04","nav":9.808,"day_change_pct":0.0041},{"nav_date":"2009-08-03","nav":9.8076,"day_change_pct":0.0051},{"nav_date":"2009-07-31","nav":9.8071,"day_change_pct":0.002},{"nav_date":"2009-07-30","nav":9.8069,"day_change_pct":0.0275},{"nav_date":"2009-07-29","nav":9.8042,"day_change_pct":-0.0601},{"nav_date":"2009-07-28","nav":9.8101,"day_change_pct":0.3273},{"nav_date":"2009-07-27","nav":9.7781,"day_change_pct":-0.1603},{"nav_date":"2009-07-24","nav":9.7938,"day_change_pct":-0.1977},{"nav_date":"2009-07-23","nav":9.8132,"day_change_pct":0.0163},{"nav_date":"2009-07-22","nav":9.8116,"day_change_pct":0.3796},{"nav_date":"2009-07-21","nav":9.7745,"day_change_pct":0.0051},{"nav_date":"2009-07-20","nav":9.774,"day_change_pct":-0.4187},{"nav_date":"2009-07-17","nav":9.8151,"day_change_pct":-0.1445},{"nav_date":"2009-07-16","nav":9.8293,"day_change_pct":0.1345},{"nav_date":"2009-07-15","nav":9.8161,"day_change_pct":-0.117},{"nav_date":"2009-07-14","nav":9.8276,"day_change_pct":-0.1402},{"nav_date":"2009-07-13","nav":9.8414,"day_change_pct":0.3017},{"nav_date":"2009-07-10","nav":9.8118,"day_change_pct":-0.1577},{"nav_date":"2009-07-09","nav":9.8273,"day_change_pct":-0.0295},{"nav_date":"2009-07-08","nav":9.8302,"day_change_pct":0.3143},{"nav_date":"2009-07-07","nav":9.7994,"day_change_pct":-0.3427},{"nav_date":"2009-07-06","nav":9.8331,"day_change_pct":-0.9249},{"nav_date":"2009-07-03","nav":9.9249,"day_change_pct":0.4138},{"nav_date":"2009-07-02","nav":9.884,"day_change_pct":0.9478},{"nav_date":"2009-06-30","nav":9.7912,"day_change_pct":-0.0337},{"nav_date":"2009-06-29","nav":9.7945,"day_change_pct":0.2159},{"nav_date":"2009-06-26","nav":9.7734,"day_change_pct":-0.0614},{"nav_date":"2009-06-25","nav":9.7794,"day_change_pct":-0.1226},{"nav_date":"2009-06-24","nav":9.7914,"day_change_pct":0.1575},{"nav_date":"2009-06-23","nav":9.776,"day_change_pct":0.0072},{"nav_date":"2009-06-22","nav":9.7753,"day_change_pct":0.0215},{"nav_date":"2009-06-19","nav":9.7732,"day_change_pct":-0.0562},{"nav_date":"2009-06-18","nav":9.7787,"day_change_pct":-0.0889}],"total":445,"page":1,"page_size":250}