{"fund_details":{"scheme_code":107531,"scheme_name":"JM Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option","fund_house":"JM Financial Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2009-05-18","nav":10.0,"day_change_pct":-1.6358},{"nav_date":"2009-05-15","nav":10.1663,"day_change_pct":0.0069},{"nav_date":"2009-05-14","nav":10.1656,"day_change_pct":0.0059},{"nav_date":"2009-05-13","nav":10.165,"day_change_pct":0.0049},{"nav_date":"2009-05-12","nav":10.1645,"day_change_pct":0.0059},{"nav_date":"2009-05-11","nav":10.1639,"day_change_pct":0.0039},{"nav_date":"2009-05-08","nav":10.1635,"day_change_pct":0.0},{"nav_date":"2009-05-07","nav":10.1635,"day_change_pct":0.0039},{"nav_date":"2009-05-06","nav":10.1631,"day_change_pct":0.0226},{"nav_date":"2009-05-05","nav":10.1608,"day_change_pct":0.0226},{"nav_date":"2009-05-04","nav":10.1585,"day_change_pct":0.1143},{"nav_date":"2009-04-29","nav":10.1469,"day_change_pct":0.0227},{"nav_date":"2009-04-28","nav":10.1446,"day_change_pct":0.0227},{"nav_date":"2009-04-27","nav":10.1423,"day_change_pct":0.0681},{"nav_date":"2009-04-24","nav":10.1354,"day_change_pct":0.0227},{"nav_date":"2009-04-23","nav":10.1331,"day_change_pct":0.0227},{"nav_date":"2009-04-22","nav":10.1308,"day_change_pct":0.0227},{"nav_date":"2009-04-21","nav":10.1285,"day_change_pct":0.0227},{"nav_date":"2009-04-20","nav":10.1262,"day_change_pct":0.0692},{"nav_date":"2009-04-17","nav":10.1192,"day_change_pct":0.0227},{"nav_date":"2009-04-16","nav":10.1169,"day_change_pct":0.0227},{"nav_date":"2009-04-15","nav":10.1146,"day_change_pct":0.0455},{"nav_date":"2009-04-13","nav":10.11,"day_change_pct":0.0911},{"nav_date":"2009-04-09","nav":10.1008,"day_change_pct":0.0228},{"nav_date":"2009-04-08","nav":10.0985,"day_change_pct":0.0456},{"nav_date":"2009-04-06","nav":10.0939,"day_change_pct":0.0912},{"nav_date":"2009-04-02","nav":10.0847,"day_change_pct":0.0466},{"nav_date":"2009-03-31","nav":10.08,"day_change_pct":0.0228},{"nav_date":"2009-03-30","nav":10.0777,"day_change_pct":0.0924},{"nav_date":"2009-03-26","nav":10.0684,"day_change_pct":0.0228},{"nav_date":"2009-03-25","nav":10.0661,"day_change_pct":0.0229},{"nav_date":"2009-03-24","nav":10.0638,"day_change_pct":0.0229},{"nav_date":"2009-03-23","nav":10.0615,"day_change_pct":0.0607},{"nav_date":"2009-03-20","nav":10.0554,"day_change_pct":0.0199},{"nav_date":"2009-03-19","nav":10.0534,"day_change_pct":0.0189},{"nav_date":"2009-03-18","nav":10.0515,"day_change_pct":0.0189},{"nav_date":"2009-03-17","nav":10.0496,"day_change_pct":0.0189},{"nav_date":"2009-03-16","nav":10.0477,"day_change_pct":0.0568},{"nav_date":"2009-03-13","nav":10.042,"day_change_pct":0.0189},{"nav_date":"2009-03-12","nav":10.0401,"day_change_pct":0.0578},{"nav_date":"2009-03-09","nav":10.0343,"day_change_pct":0.0568},{"nav_date":"2009-03-06","nav":10.0286,"day_change_pct":0.0189},{"nav_date":"2009-03-05","nav":10.0267,"day_change_pct":0.019},{"nav_date":"2009-03-04","nav":10.0248,"day_change_pct":0.0279},{"nav_date":"2009-03-03","nav":10.022,"day_change_pct":0.019},{"nav_date":"2009-03-02","nav":10.0201,"day_change_pct":0.0569},{"nav_date":"2009-02-27","nav":10.0144,"day_change_pct":0.019},{"nav_date":"2009-02-26","nav":10.0125,"day_change_pct":0.019},{"nav_date":"2009-02-25","nav":10.0106,"day_change_pct":0.019},{"nav_date":"2009-02-24","nav":10.0087,"day_change_pct":0.058},{"nav_date":"2009-02-19","nav":10.0029,"day_change_pct":0.01},{"nav_date":"2009-02-18","nav":10.0019,"day_change_pct":0.009},{"nav_date":"2009-02-17","nav":10.001,"day_change_pct":0.01},{"nav_date":"2009-02-16","nav":10.0,"day_change_pct":-1.3125},{"nav_date":"2009-02-13","nav":10.133,"day_change_pct":0.0237},{"nav_date":"2009-02-12","nav":10.1306,"day_change_pct":0.2702},{"nav_date":"2009-02-11","nav":10.1033,"day_change_pct":0.0238},{"nav_date":"2009-02-10","nav":10.1009,"day_change_pct":0.0238},{"nav_date":"2009-02-09","nav":10.0985,"day_change_pct":0.0713},{"nav_date":"2009-02-06","nav":10.0913,"day_change_pct":0.0238},{"nav_date":"2009-02-05","nav":10.0889,"day_change_pct":0.0238},{"nav_date":"2009-02-04","nav":10.0865,"day_change_pct":0.0238},{"nav_date":"2009-02-03","nav":10.0841,"day_change_pct":0.0238},{"nav_date":"2009-02-02","nav":10.0817,"day_change_pct":0.0715},{"nav_date":"2009-01-30","nav":10.0745,"day_change_pct":0.0238},{"nav_date":"2009-01-29","nav":10.0721,"day_change_pct":0.0238},{"nav_date":"2009-01-28","nav":10.0697,"day_change_pct":0.0238},{"nav_date":"2009-01-27","nav":10.0673,"day_change_pct":0.0954},{"nav_date":"2009-01-23","nav":10.0577,"day_change_pct":0.0239},{"nav_date":"2009-01-22","nav":10.0553,"day_change_pct":0.0239},{"nav_date":"2009-01-21","nav":10.0529,"day_change_pct":0.0239},{"nav_date":"2009-01-20","nav":10.0505,"day_change_pct":0.0239},{"nav_date":"2009-01-19","nav":10.0481,"day_change_pct":0.0717},{"nav_date":"2009-01-16","nav":10.0409,"day_change_pct":0.0239},{"nav_date":"2009-01-15","nav":10.0385,"day_change_pct":0.0239},{"nav_date":"2009-01-14","nav":10.0361,"day_change_pct":0.0239},{"nav_date":"2009-01-13","nav":10.0337,"day_change_pct":0.0239},{"nav_date":"2009-01-12","nav":10.0313,"day_change_pct":0.0718},{"nav_date":"2009-01-09","nav":10.0241,"day_change_pct":0.0479},{"nav_date":"2009-01-07","nav":10.0193,"day_change_pct":0.024},{"nav_date":"2009-01-06","nav":10.0169,"day_change_pct":0.024},{"nav_date":"2009-01-05","nav":10.0145,"day_change_pct":0.0719},{"nav_date":"2009-01-02","nav":10.0073,"day_change_pct":0.025},{"nav_date":"2009-01-01","nav":10.0048,"day_change_pct":0.024},{"nav_date":"2008-12-31","nav":10.0024,"day_change_pct":0.024},{"nav_date":"2008-12-30","nav":10.0,"day_change_pct":-0.891},{"nav_date":"2008-12-29","nav":10.0899,"day_change_pct":0.0724},{"nav_date":"2008-12-26","nav":10.0826,"day_change_pct":0.0476},{"nav_date":"2008-12-24","nav":10.0778,"day_change_pct":0.0238},{"nav_date":"2008-12-23","nav":10.0754,"day_change_pct":0.0248},{"nav_date":"2008-12-22","nav":10.0729,"day_change_pct":0.0715},{"nav_date":"2008-12-19","nav":10.0657,"day_change_pct":0.0248},{"nav_date":"2008-12-18","nav":10.0632,"day_change_pct":0.0239},{"nav_date":"2008-12-17","nav":10.0608,"day_change_pct":0.0239},{"nav_date":"2008-12-16","nav":10.0584,"day_change_pct":0.0249},{"nav_date":"2008-12-15","nav":10.0559,"day_change_pct":0.0717},{"nav_date":"2008-12-12","nav":10.0487,"day_change_pct":0.0249},{"nav_date":"2008-12-11","nav":10.0462,"day_change_pct":0.0239},{"nav_date":"2008-12-10","nav":10.0438,"day_change_pct":0.0478},{"nav_date":"2008-12-08","nav":10.039,"day_change_pct":0.0728},{"nav_date":"2008-12-05","nav":10.0317,"day_change_pct":0.0249},{"nav_date":"2008-12-04","nav":10.0292,"day_change_pct":0.0239},{"nav_date":"2008-12-03","nav":10.0268,"day_change_pct":0.0239},{"nav_date":"2008-12-02","nav":10.0244,"day_change_pct":0.0239},{"nav_date":"2008-12-01","nav":10.022,"day_change_pct":0.0719},{"nav_date":"2008-11-28","nav":10.0148,"day_change_pct":0.048},{"nav_date":"2008-11-26","nav":10.01,"day_change_pct":0.024},{"nav_date":"2008-11-25","nav":10.0076,"day_change_pct":0.015},{"nav_date":"2008-11-24","nav":10.0061,"day_change_pct":0.027},{"nav_date":"2008-11-21","nav":10.0034,"day_change_pct":0.006},{"nav_date":"2008-11-20","nav":10.0028,"day_change_pct":0.014},{"nav_date":"2008-11-19","nav":10.0014,"day_change_pct":0.014},{"nav_date":"2008-11-18","nav":10.0,"day_change_pct":-1.2833},{"nav_date":"2008-11-17","nav":10.13,"day_change_pct":0.083},{"nav_date":"2008-11-14","nav":10.1216,"day_change_pct":-0.0099},{"nav_date":"2008-11-12","nav":10.1226,"day_change_pct":0.0287},{"nav_date":"2008-11-11","nav":10.1197,"day_change_pct":0.0277},{"nav_date":"2008-11-10","nav":10.1169,"day_change_pct":0.092},{"nav_date":"2008-11-07","nav":10.1076,"day_change_pct":0.0277},{"nav_date":"2008-11-06","nav":10.1048,"day_change_pct":0.0277},{"nav_date":"2008-11-05","nav":10.102,"day_change_pct":0.0287},{"nav_date":"2008-11-04","nav":10.0991,"day_change_pct":0.0277},{"nav_date":"2008-11-03","nav":10.0963,"day_change_pct":0.0843},{"nav_date":"2008-10-31","nav":10.0878,"day_change_pct":0.0565},{"nav_date":"2008-10-29","nav":10.0821,"day_change_pct":0.0556},{"nav_date":"2008-10-27","nav":10.0765,"day_change_pct":0.0844},{"nav_date":"2008-10-24","nav":10.068,"day_change_pct":0.0278},{"nav_date":"2008-10-23","nav":10.0652,"day_change_pct":0.0278},{"nav_date":"2008-10-22","nav":10.0624,"day_change_pct":0.0557},{"nav_date":"2008-10-20","nav":10.0568,"day_change_pct":0.0846},{"nav_date":"2008-10-17","nav":10.0483,"day_change_pct":0.0279},{"nav_date":"2008-10-16","nav":10.0455,"day_change_pct":0.0279},{"nav_date":"2008-10-15","nav":10.0427,"day_change_pct":0.0279},{"nav_date":"2008-10-14","nav":10.0399,"day_change_pct":0.0289},{"nav_date":"2008-10-13","nav":10.037,"day_change_pct":0.0858},{"nav_date":"2008-10-10","nav":10.0284,"day_change_pct":0.0569},{"nav_date":"2008-10-08","nav":10.0227,"day_change_pct":0.0279},{"nav_date":"2008-10-07","nav":10.0199,"day_change_pct":0.028},{"nav_date":"2008-10-06","nav":10.0171,"day_change_pct":0.0849},{"nav_date":"2008-10-03","nav":10.0086,"day_change_pct":0.057},{"nav_date":"2008-10-01","nav":10.0029,"day_change_pct":-1.1014},{"nav_date":"2008-09-29","nav":10.1143,"day_change_pct":0.0851},{"nav_date":"2008-09-26","nav":10.1057,"day_change_pct":0.0287},{"nav_date":"2008-09-25","nav":10.1028,"day_change_pct":0.0277},{"nav_date":"2008-09-24","nav":10.1,"day_change_pct":0.0287},{"nav_date":"2008-09-23","nav":10.0971,"day_change_pct":0.0287},{"nav_date":"2008-09-22","nav":10.0942,"day_change_pct":0.0843},{"nav_date":"2008-09-19","nav":10.0857,"day_change_pct":0.0288},{"nav_date":"2008-09-18","nav":10.0828,"day_change_pct":0.0288},{"nav_date":"2008-09-17","nav":10.0799,"day_change_pct":0.0278},{"nav_date":"2008-09-16","nav":10.0771,"day_change_pct":0.0288},{"nav_date":"2008-09-15","nav":10.0742,"day_change_pct":0.0854},{"nav_date":"2008-09-12","nav":10.0656,"day_change_pct":0.0288},{"nav_date":"2008-09-11","nav":10.0627,"day_change_pct":0.0278},{"nav_date":"2008-09-10","nav":10.0599,"day_change_pct":0.0288},{"nav_date":"2008-09-09","nav":10.057,"day_change_pct":0.0288},{"nav_date":"2008-09-08","nav":10.0541,"day_change_pct":0.0856},{"nav_date":"2008-09-05","nav":10.0455,"day_change_pct":0.0289},{"nav_date":"2008-09-04","nav":10.0426,"day_change_pct":0.0568},{"nav_date":"2008-09-02","nav":10.0369,"day_change_pct":0.0289},{"nav_date":"2008-09-01","nav":10.034,"day_change_pct":0.0858},{"nav_date":"2008-08-29","nav":10.0254,"day_change_pct":0.0289},{"nav_date":"2008-08-28","nav":10.0225,"day_change_pct":0.0279},{"nav_date":"2008-08-27","nav":10.0197,"day_change_pct":0.029},{"nav_date":"2008-08-26","nav":10.0168,"day_change_pct":0.029},{"nav_date":"2008-08-25","nav":10.0139,"day_change_pct":0.086},{"nav_date":"2008-08-22","nav":10.0053,"day_change_pct":0.029},{"nav_date":"2008-08-21","nav":10.0024,"day_change_pct":0.024},{"nav_date":"2008-08-20","nav":10.0,"day_change_pct":-1.1662},{"nav_date":"2008-08-18","nav":10.118,"day_change_pct":0.094},{"nav_date":"2008-08-14","nav":10.1085,"day_change_pct":0.0228},{"nav_date":"2008-08-13","nav":10.1062,"day_change_pct":0.0238},{"nav_date":"2008-08-12","nav":10.1038,"day_change_pct":0.0238},{"nav_date":"2008-08-11","nav":10.1014,"day_change_pct":0.0703},{"nav_date":"2008-08-08","nav":10.0943,"day_change_pct":0.0238},{"nav_date":"2008-08-07","nav":10.0919,"day_change_pct":0.0228},{"nav_date":"2008-08-06","nav":10.0896,"day_change_pct":0.0238},{"nav_date":"2008-08-05","nav":10.0872,"day_change_pct":0.0238},{"nav_date":"2008-08-04","nav":10.0848,"day_change_pct":0.0705},{"nav_date":"2008-08-01","nav":10.0777,"day_change_pct":0.0238},{"nav_date":"2008-07-31","nav":10.0753,"day_change_pct":0.0228},{"nav_date":"2008-07-30","nav":10.073,"day_change_pct":0.0238},{"nav_date":"2008-07-29","nav":10.0706,"day_change_pct":0.0238},{"nav_date":"2008-07-28","nav":10.0682,"day_change_pct":0.0706},{"nav_date":"2008-07-25","nav":10.0611,"day_change_pct":0.0239},{"nav_date":"2008-07-24","nav":10.0587,"day_change_pct":0.0229},{"nav_date":"2008-07-23","nav":10.0564,"day_change_pct":0.0239},{"nav_date":"2008-07-22","nav":10.054,"day_change_pct":0.0239},{"nav_date":"2008-07-21","nav":10.0516,"day_change_pct":0.0707},{"nav_date":"2008-07-18","nav":10.0445,"day_change_pct":0.0239},{"nav_date":"2008-07-17","nav":10.0421,"day_change_pct":0.0408},{"nav_date":"2008-07-16","nav":10.038,"day_change_pct":0.0229},{"nav_date":"2008-07-15","nav":10.0357,"day_change_pct":0.0239},{"nav_date":"2008-07-14","nav":10.0333,"day_change_pct":0.0708},{"nav_date":"2008-07-11","nav":10.0262,"day_change_pct":0.0239},{"nav_date":"2008-07-10","nav":10.0238,"day_change_pct":0.0239},{"nav_date":"2008-07-09","nav":10.0214,"day_change_pct":0.024},{"nav_date":"2008-07-08","nav":10.019,"day_change_pct":0.023},{"nav_date":"2008-07-07","nav":10.0167,"day_change_pct":0.0719},{"nav_date":"2008-07-04","nav":10.0095,"day_change_pct":0.023},{"nav_date":"2008-07-03","nav":10.0072,"day_change_pct":0.024},{"nav_date":"2008-07-02","nav":10.0048,"day_change_pct":0.048},{"nav_date":"2008-06-30","nav":10.0,"day_change_pct":-0.9224},{"nav_date":"2008-06-27","nav":10.0931,"day_change_pct":0.0238},{"nav_date":"2008-06-26","nav":10.0907,"day_change_pct":0.0238},{"nav_date":"2008-06-25","nav":10.0883,"day_change_pct":0.0238},{"nav_date":"2008-06-24","nav":10.0859,"day_change_pct":0.0238},{"nav_date":"2008-06-23","nav":10.0835,"day_change_pct":0.0715},{"nav_date":"2008-06-20","nav":10.0763,"day_change_pct":0.0238},{"nav_date":"2008-06-19","nav":10.0739,"day_change_pct":0.0238},{"nav_date":"2008-06-18","nav":10.0715,"day_change_pct":0.0238},{"nav_date":"2008-06-17","nav":10.0691,"day_change_pct":0.0228},{"nav_date":"2008-06-16","nav":10.0668,"day_change_pct":0.0716},{"nav_date":"2008-06-13","nav":10.0596,"day_change_pct":0.0239},{"nav_date":"2008-06-12","nav":10.0572,"day_change_pct":0.0239},{"nav_date":"2008-06-11","nav":10.0548,"day_change_pct":0.0239},{"nav_date":"2008-06-10","nav":10.0524,"day_change_pct":0.0239},{"nav_date":"2008-06-09","nav":10.05,"day_change_pct":0.0717},{"nav_date":"2008-06-06","nav":10.0428,"day_change_pct":0.0199},{"nav_date":"2008-06-05","nav":10.0408,"day_change_pct":0.0239},{"nav_date":"2008-06-04","nav":10.0384,"day_change_pct":0.0239},{"nav_date":"2008-06-03","nav":10.036,"day_change_pct":0.0239},{"nav_date":"2008-06-02","nav":10.0336,"day_change_pct":0.0718},{"nav_date":"2008-05-30","nav":10.0264,"day_change_pct":0.0239},{"nav_date":"2008-05-29","nav":10.024,"day_change_pct":0.0239},{"nav_date":"2008-05-28","nav":10.0216,"day_change_pct":0.024},{"nav_date":"2008-05-27","nav":10.0192,"day_change_pct":0.024},{"nav_date":"2008-05-26","nav":10.0168,"day_change_pct":0.0739},{"nav_date":"2008-05-23","nav":10.0094,"day_change_pct":0.025},{"nav_date":"2008-05-22","nav":10.0069,"day_change_pct":0.069},{"nav_date":"2008-05-21","nav":10.0,"day_change_pct":-1.3797},{"nav_date":"2008-05-20","nav":10.1399,"day_change_pct":0.1027},{"nav_date":"2008-05-16","nav":10.1295,"day_change_pct":0.0257},{"nav_date":"2008-05-15","nav":10.1269,"day_change_pct":0.0257},{"nav_date":"2008-05-14","nav":10.1243,"day_change_pct":0.0247},{"nav_date":"2008-05-13","nav":10.1218,"day_change_pct":0.0257},{"nav_date":"2008-05-12","nav":10.1192,"day_change_pct":0.0771},{"nav_date":"2008-05-09","nav":10.1114,"day_change_pct":0.0257},{"nav_date":"2008-05-08","nav":10.1088,"day_change_pct":0.0257},{"nav_date":"2008-05-07","nav":10.1062,"day_change_pct":0.0257},{"nav_date":"2008-05-06","nav":10.1036,"day_change_pct":0.0257},{"nav_date":"2008-05-05","nav":10.101,"day_change_pct":0.0763},{"nav_date":"2008-05-02","nav":10.0933,"day_change_pct":0.0515},{"nav_date":"2008-04-30","nav":10.0881,"day_change_pct":0.0258},{"nav_date":"2008-04-29","nav":10.0855,"day_change_pct":0.0258},{"nav_date":"2008-04-28","nav":10.0829,"day_change_pct":0.0764},{"nav_date":"2008-04-25","nav":10.0752,"day_change_pct":0.0258},{"nav_date":"2008-04-24","nav":10.0726,"day_change_pct":0.0258},{"nav_date":"2008-04-23","nav":10.07,"day_change_pct":0.0258},{"nav_date":"2008-04-22","nav":10.0674,"day_change_pct":0.0258}],"total":286,"page":1,"page_size":250}