{"fund_details":{"scheme_code":107535,"scheme_name":"JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - 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":"2009-03-06","nav":10.0002,"day_change_pct":-0.1837},{"nav_date":"2009-03-05","nav":10.0186,"day_change_pct":0.019},{"nav_date":"2009-03-04","nav":10.0167,"day_change_pct":0.019},{"nav_date":"2009-03-03","nav":10.0148,"day_change_pct":0.019},{"nav_date":"2009-03-02","nav":10.0129,"day_change_pct":0.064},{"nav_date":"2009-02-27","nav":10.0065,"day_change_pct":0.022},{"nav_date":"2009-02-26","nav":10.0043,"day_change_pct":0.021},{"nav_date":"2009-02-25","nav":10.0022,"day_change_pct":0.022},{"nav_date":"2009-02-24","nav":10.0,"day_change_pct":-1.2424},{"nav_date":"2009-02-19","nav":10.1258,"day_change_pct":0.0603},{"nav_date":"2009-02-18","nav":10.1197,"day_change_pct":0.0227},{"nav_date":"2009-02-17","nav":10.1174,"day_change_pct":0.0227},{"nav_date":"2009-02-16","nav":10.1151,"day_change_pct":0.0712},{"nav_date":"2009-02-13","nav":10.1079,"day_change_pct":0.0237},{"nav_date":"2009-02-12","nav":10.1055,"day_change_pct":0.0238},{"nav_date":"2009-02-11","nav":10.1031,"day_change_pct":0.0238},{"nav_date":"2009-02-10","nav":10.1007,"day_change_pct":0.0238},{"nav_date":"2009-02-09","nav":10.0983,"day_change_pct":0.0704},{"nav_date":"2009-02-06","nav":10.0912,"day_change_pct":0.0238},{"nav_date":"2009-02-05","nav":10.0888,"day_change_pct":0.0238},{"nav_date":"2009-02-04","nav":10.0864,"day_change_pct":0.0238},{"nav_date":"2009-02-03","nav":10.084,"day_change_pct":0.0238},{"nav_date":"2009-02-02","nav":10.0816,"day_change_pct":0.0715},{"nav_date":"2009-01-30","nav":10.0744,"day_change_pct":0.0238},{"nav_date":"2009-01-29","nav":10.072,"day_change_pct":0.0238},{"nav_date":"2009-01-28","nav":10.0696,"day_change_pct":0.0238},{"nav_date":"2009-01-27","nav":10.0672,"day_change_pct":0.0955},{"nav_date":"2009-01-23","nav":10.0576,"day_change_pct":0.0239},{"nav_date":"2009-01-22","nav":10.0552,"day_change_pct":0.0239},{"nav_date":"2009-01-21","nav":10.0528,"day_change_pct":0.0239},{"nav_date":"2009-01-20","nav":10.0504,"day_change_pct":0.0239},{"nav_date":"2009-01-19","nav":10.048,"day_change_pct":0.0707},{"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":0.024},{"nav_date":"2009-01-01","nav":10.0049,"day_change_pct":0.024},{"nav_date":"2008-12-31","nav":10.0025,"day_change_pct":0.025},{"nav_date":"2008-12-30","nav":10.0,"day_change_pct":-0.8458},{"nav_date":"2008-12-29","nav":10.0853,"day_change_pct":0.0714},{"nav_date":"2008-12-26","nav":10.0781,"day_change_pct":0.0486},{"nav_date":"2008-12-24","nav":10.0732,"day_change_pct":0.0238},{"nav_date":"2008-12-23","nav":10.0708,"day_change_pct":0.0238},{"nav_date":"2008-12-22","nav":10.0684,"day_change_pct":0.0726},{"nav_date":"2008-12-19","nav":10.0611,"day_change_pct":0.0239},{"nav_date":"2008-12-18","nav":10.0587,"day_change_pct":0.0239},{"nav_date":"2008-12-17","nav":10.0563,"day_change_pct":0.0239},{"nav_date":"2008-12-16","nav":10.0539,"day_change_pct":0.0239},{"nav_date":"2008-12-15","nav":10.0515,"day_change_pct":0.0727},{"nav_date":"2008-12-12","nav":10.0442,"day_change_pct":0.0239},{"nav_date":"2008-12-11","nav":10.0418,"day_change_pct":0.0239},{"nav_date":"2008-12-10","nav":10.0394,"day_change_pct":0.0488},{"nav_date":"2008-12-08","nav":10.0345,"day_change_pct":0.0718},{"nav_date":"2008-12-05","nav":10.0273,"day_change_pct":0.0249},{"nav_date":"2008-12-04","nav":10.0248,"day_change_pct":0.0239},{"nav_date":"2008-12-03","nav":10.0224,"day_change_pct":0.024},{"nav_date":"2008-12-02","nav":10.02,"day_change_pct":0.024},{"nav_date":"2008-12-01","nav":10.0176,"day_change_pct":0.0739},{"nav_date":"2008-11-28","nav":10.0102,"day_change_pct":0.05},{"nav_date":"2008-11-26","nav":10.0052,"day_change_pct":0.024},{"nav_date":"2008-11-25","nav":10.0028,"day_change_pct":0.028},{"nav_date":"2008-11-24","nav":10.0,"day_change_pct":-1.4623},{"nav_date":"2008-11-21","nav":10.1484,"day_change_pct":0.0296},{"nav_date":"2008-11-20","nav":10.1454,"day_change_pct":0.0296},{"nav_date":"2008-11-19","nav":10.1424,"day_change_pct":-0.0207},{"nav_date":"2008-11-18","nav":10.1445,"day_change_pct":0.0296},{"nav_date":"2008-11-17","nav":10.1415,"day_change_pct":0.0868},{"nav_date":"2008-11-14","nav":10.1327,"day_change_pct":0.0592},{"nav_date":"2008-11-12","nav":10.1267,"day_change_pct":0.0286},{"nav_date":"2008-11-11","nav":10.1238,"day_change_pct":0.0296},{"nav_date":"2008-11-10","nav":10.1208,"day_change_pct":0.088},{"nav_date":"2008-11-07","nav":10.1119,"day_change_pct":0.0287},{"nav_date":"2008-11-06","nav":10.109,"day_change_pct":0.0297},{"nav_date":"2008-11-05","nav":10.106,"day_change_pct":0.0287},{"nav_date":"2008-11-04","nav":10.1031,"day_change_pct":0.0297},{"nav_date":"2008-11-03","nav":10.1001,"day_change_pct":0.0892},{"nav_date":"2008-10-31","nav":10.0911,"day_change_pct":0.0595},{"nav_date":"2008-10-29","nav":10.0851,"day_change_pct":0.0595},{"nav_date":"2008-10-27","nav":10.0791,"day_change_pct":0.0874},{"nav_date":"2008-10-24","nav":10.0703,"day_change_pct":0.0288},{"nav_date":"2008-10-23","nav":10.0674,"day_change_pct":0.0288},{"nav_date":"2008-10-22","nav":10.0645,"day_change_pct":0.0587},{"nav_date":"2008-10-20","nav":10.0586,"day_change_pct":0.0876},{"nav_date":"2008-10-17","nav":10.0498,"day_change_pct":0.0289},{"nav_date":"2008-10-16","nav":10.0469,"day_change_pct":0.0289},{"nav_date":"2008-10-15","nav":10.044,"day_change_pct":0.0299},{"nav_date":"2008-10-14","nav":10.041,"day_change_pct":0.0289},{"nav_date":"2008-10-13","nav":10.0381,"day_change_pct":0.0877},{"nav_date":"2008-10-10","nav":10.0293,"day_change_pct":0.0579},{"nav_date":"2008-10-08","nav":10.0235,"day_change_pct":0.0299},{"nav_date":"2008-10-07","nav":10.0205,"day_change_pct":0.0289},{"nav_date":"2008-10-06","nav":10.0176,"day_change_pct":0.0879},{"nav_date":"2008-10-03","nav":10.0088,"day_change_pct":0.058},{"nav_date":"2008-10-01","nav":10.003,"day_change_pct":-0.9535},{"nav_date":"2008-09-29","nav":10.0993,"day_change_pct":0.0872},{"nav_date":"2008-09-26","nav":10.0905,"day_change_pct":0.0297},{"nav_date":"2008-09-25","nav":10.0875,"day_change_pct":0.0288},{"nav_date":"2008-09-24","nav":10.0846,"day_change_pct":0.0288},{"nav_date":"2008-09-23","nav":10.0817,"day_change_pct":0.0298},{"nav_date":"2008-09-22","nav":10.0787,"day_change_pct":0.0834},{"nav_date":"2008-09-19","nav":10.0703,"day_change_pct":0.0288},{"nav_date":"2008-09-18","nav":10.0674,"day_change_pct":0.0278},{"nav_date":"2008-09-17","nav":10.0646,"day_change_pct":0.0278},{"nav_date":"2008-09-16","nav":10.0618,"day_change_pct":0.0249},{"nav_date":"2008-09-15","nav":10.0593,"day_change_pct":0.0826},{"nav_date":"2008-09-12","nav":10.051,"day_change_pct":0.0279},{"nav_date":"2008-09-11","nav":10.0482,"day_change_pct":0.0279},{"nav_date":"2008-09-10","nav":10.0454,"day_change_pct":0.0289},{"nav_date":"2008-09-09","nav":10.0425,"day_change_pct":0.0279},{"nav_date":"2008-09-08","nav":10.0397,"day_change_pct":0.0857},{"nav_date":"2008-09-05","nav":10.0311,"day_change_pct":0.0289},{"nav_date":"2008-09-04","nav":10.0282,"day_change_pct":0.0569},{"nav_date":"2008-09-02","nav":10.0225,"day_change_pct":0.0289},{"nav_date":"2008-09-01","nav":10.0196,"day_change_pct":0.0899},{"nav_date":"2008-08-29","nav":10.0106,"day_change_pct":0.029},{"nav_date":"2008-08-28","nav":10.0077,"day_change_pct":0.027},{"nav_date":"2008-08-27","nav":10.005,"day_change_pct":0.025},{"nav_date":"2008-08-26","nav":10.0025,"day_change_pct":0.025},{"nav_date":"2008-08-25","nav":10.0,"day_change_pct":-1.2141},{"nav_date":"2008-08-22","nav":10.1229,"day_change_pct":0.0198},{"nav_date":"2008-08-21","nav":10.1209,"day_change_pct":0.0208},{"nav_date":"2008-08-20","nav":10.1188,"day_change_pct":0.0465},{"nav_date":"2008-08-18","nav":10.1141,"day_change_pct":0.093},{"nav_date":"2008-08-14","nav":10.1047,"day_change_pct":0.0238},{"nav_date":"2008-08-13","nav":10.1023,"day_change_pct":0.0228},{"nav_date":"2008-08-12","nav":10.1,"day_change_pct":0.0238},{"nav_date":"2008-08-11","nav":10.0976,"day_change_pct":0.0694},{"nav_date":"2008-08-08","nav":10.0906,"day_change_pct":0.0228},{"nav_date":"2008-08-07","nav":10.0883,"day_change_pct":0.0238},{"nav_date":"2008-08-06","nav":10.0859,"day_change_pct":0.0228},{"nav_date":"2008-08-05","nav":10.0836,"day_change_pct":0.0238},{"nav_date":"2008-08-04","nav":10.0812,"day_change_pct":0.0695},{"nav_date":"2008-08-01","nav":10.0742,"day_change_pct":0.0238},{"nav_date":"2008-07-31","nav":10.0718,"day_change_pct":0.0228},{"nav_date":"2008-07-30","nav":10.0695,"day_change_pct":0.0238},{"nav_date":"2008-07-29","nav":10.0671,"day_change_pct":0.0229},{"nav_date":"2008-07-28","nav":10.0648,"day_change_pct":0.0686},{"nav_date":"2008-07-25","nav":10.0579,"day_change_pct":0.0229},{"nav_date":"2008-07-24","nav":10.0556,"day_change_pct":0.0229},{"nav_date":"2008-07-23","nav":10.0533,"day_change_pct":0.0239},{"nav_date":"2008-07-22","nav":10.0509,"day_change_pct":0.0229},{"nav_date":"2008-07-21","nav":10.0486,"day_change_pct":0.0687},{"nav_date":"2008-07-18","nav":10.0417,"day_change_pct":0.0229},{"nav_date":"2008-07-17","nav":10.0394,"day_change_pct":0.0229},{"nav_date":"2008-07-16","nav":10.0371,"day_change_pct":0.0239},{"nav_date":"2008-07-15","nav":10.0347,"day_change_pct":0.0229},{"nav_date":"2008-07-14","nav":10.0324,"day_change_pct":0.0688},{"nav_date":"2008-07-11","nav":10.0255,"day_change_pct":0.0229},{"nav_date":"2008-07-10","nav":10.0232,"day_change_pct":0.023},{"nav_date":"2008-07-09","nav":10.0209,"day_change_pct":0.024},{"nav_date":"2008-07-08","nav":10.0185,"day_change_pct":0.023},{"nav_date":"2008-07-07","nav":10.0162,"day_change_pct":0.0689},{"nav_date":"2008-07-04","nav":10.0093,"day_change_pct":0.023},{"nav_date":"2008-07-03","nav":10.007,"day_change_pct":0.023},{"nav_date":"2008-07-02","nav":10.0047,"day_change_pct":0.046},{"nav_date":"2008-06-30","nav":10.0001,"day_change_pct":-0.7759},{"nav_date":"2008-06-27","nav":10.0783,"day_change_pct":0.0238},{"nav_date":"2008-06-26","nav":10.0759,"day_change_pct":0.0228},{"nav_date":"2008-06-25","nav":10.0736,"day_change_pct":0.0228},{"nav_date":"2008-06-24","nav":10.0713,"day_change_pct":0.0238},{"nav_date":"2008-06-23","nav":10.0689,"day_change_pct":0.0696},{"nav_date":"2008-06-20","nav":10.0619,"day_change_pct":0.0229},{"nav_date":"2008-06-19","nav":10.0596,"day_change_pct":0.0229},{"nav_date":"2008-06-18","nav":10.0573,"day_change_pct":0.0229},{"nav_date":"2008-06-17","nav":10.055,"day_change_pct":0.0239},{"nav_date":"2008-06-16","nav":10.0526,"day_change_pct":0.0697},{"nav_date":"2008-06-13","nav":10.0456,"day_change_pct":0.0229},{"nav_date":"2008-06-12","nav":10.0433,"day_change_pct":0.0229},{"nav_date":"2008-06-11","nav":10.041,"day_change_pct":0.0239},{"nav_date":"2008-06-10","nav":10.0386,"day_change_pct":0.0229},{"nav_date":"2008-06-09","nav":10.0363,"day_change_pct":0.0688},{"nav_date":"2008-06-06","nav":10.0294,"day_change_pct":0.0229},{"nav_date":"2008-06-05","nav":10.0271,"day_change_pct":0.0229},{"nav_date":"2008-06-04","nav":10.0248,"day_change_pct":0.0229},{"nav_date":"2008-06-03","nav":10.0225,"day_change_pct":0.024},{"nav_date":"2008-06-02","nav":10.0201,"day_change_pct":0.0729},{"nav_date":"2008-05-30","nav":10.0128,"day_change_pct":0.024},{"nav_date":"2008-05-29","nav":10.0104,"day_change_pct":0.025},{"nav_date":"2008-05-28","nav":10.0079,"day_change_pct":0.024},{"nav_date":"2008-05-27","nav":10.0055,"day_change_pct":0.055},{"nav_date":"2008-05-26","nav":10.0,"day_change_pct":-1.4866},{"nav_date":"2008-05-23","nav":10.1509,"day_change_pct":0.0266},{"nav_date":"2008-05-22","nav":10.1482,"day_change_pct":0.0256},{"nav_date":"2008-05-21","nav":10.1456,"day_change_pct":0.0266},{"nav_date":"2008-05-20","nav":10.1429,"day_change_pct":0.1036},{"nav_date":"2008-05-16","nav":10.1324,"day_change_pct":0.0267},{"nav_date":"2008-05-15","nav":10.1297,"day_change_pct":0.0257},{"nav_date":"2008-05-14","nav":10.1271,"day_change_pct":0.0267},{"nav_date":"2008-05-13","nav":10.1244,"day_change_pct":0.0257},{"nav_date":"2008-05-12","nav":10.1218,"day_change_pct":0.0781},{"nav_date":"2008-05-09","nav":10.1139,"day_change_pct":0.0267},{"nav_date":"2008-05-08","nav":10.1112,"day_change_pct":0.0257},{"nav_date":"2008-05-07","nav":10.1086,"day_change_pct":0.0267},{"nav_date":"2008-05-06","nav":10.1059,"day_change_pct":0.0257},{"nav_date":"2008-05-05","nav":10.1033,"day_change_pct":0.0783},{"nav_date":"2008-05-02","nav":10.0954,"day_change_pct":0.0525},{"nav_date":"2008-04-30","nav":10.0901,"day_change_pct":0.0268},{"nav_date":"2008-04-29","nav":10.0874,"day_change_pct":0.0258},{"nav_date":"2008-04-28","nav":10.0848,"day_change_pct":0.0794},{"nav_date":"2008-04-25","nav":10.0768,"day_change_pct":0.0258},{"nav_date":"2008-04-24","nav":10.0742,"day_change_pct":0.0268},{"nav_date":"2008-04-23","nav":10.0715,"day_change_pct":0.0258},{"nav_date":"2008-04-22","nav":10.0689,"day_change_pct":0.0258},{"nav_date":"2008-04-21","nav":10.0663,"day_change_pct":0.1054},{"nav_date":"2008-04-17","nav":10.0557,"day_change_pct":0.0269},{"nav_date":"2008-04-16","nav":10.053,"day_change_pct":0.0259},{"nav_date":"2008-04-15","nav":10.0504,"day_change_pct":0.1056},{"nav_date":"2008-04-11","nav":10.0398,"day_change_pct":0.0259},{"nav_date":"2008-04-10","nav":10.0372,"day_change_pct":0.0269},{"nav_date":"2008-04-09","nav":10.0345,"day_change_pct":0.0259},{"nav_date":"2008-04-08","nav":10.0319,"day_change_pct":0.0269},{"nav_date":"2008-04-07","nav":10.0292,"day_change_pct":0.0788},{"nav_date":"2008-04-04","nav":10.0213,"day_change_pct":0.0269},{"nav_date":"2008-04-03","nav":10.0186,"day_change_pct":0.026},{"nav_date":"2008-04-02","nav":10.016,"day_change_pct":0.0529},{"nav_date":"2008-03-31","nav":10.0107,"day_change_pct":0.08},{"nav_date":"2008-03-28","nav":10.0027,"day_change_pct":0.026},{"nav_date":"2008-03-27","nav":10.0001,"day_change_pct":-0.7907},{"nav_date":"2008-03-26","nav":10.0798,"day_change_pct":0.0268},{"nav_date":"2008-03-25","nav":10.0771,"day_change_pct":0.0258},{"nav_date":"2008-03-24","nav":10.0745,"day_change_pct":0.1332},{"nav_date":"2008-03-19","nav":10.0611,"day_change_pct":0.0258},{"nav_date":"2008-03-18","nav":10.0585,"day_change_pct":0.0269},{"nav_date":"2008-03-17","nav":10.0558,"day_change_pct":0.0796},{"nav_date":"2008-03-14","nav":10.0478,"day_change_pct":0.0269},{"nav_date":"2008-03-13","nav":10.0451,"day_change_pct":0.0259},{"nav_date":"2008-03-12","nav":10.0425,"day_change_pct":0.0269},{"nav_date":"2008-03-11","nav":10.0398,"day_change_pct":0.0269},{"nav_date":"2008-03-10","nav":10.0371,"day_change_pct":0.0798},{"nav_date":"2008-03-07","nav":10.0291,"day_change_pct":0.0529},{"nav_date":"2008-03-05","nav":10.0238,"day_change_pct":0.0269},{"nav_date":"2008-03-04","nav":10.0211,"day_change_pct":0.027},{"nav_date":"2008-03-03","nav":10.0184,"day_change_pct":0.0799},{"nav_date":"2008-02-29","nav":10.0104,"day_change_pct":0.026},{"nav_date":"2008-02-28","nav":10.0078,"day_change_pct":0.027},{"nav_date":"2008-02-27","nav":10.0051,"day_change_pct":null}],"total":242,"page":1,"page_size":250}