{"fund_details":{"scheme_code":107539,"scheme_name":"JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - Institutional plan - Growth option","fund_house":"JM Financial Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2009-08-24","nav":11.2374,"day_change_pct":-0.1963},{"nav_date":"2009-08-21","nav":11.2595,"day_change_pct":0.0071},{"nav_date":"2009-08-20","nav":11.2587,"day_change_pct":0.0151},{"nav_date":"2009-08-18","nav":11.257,"day_change_pct":0.008},{"nav_date":"2009-08-17","nav":11.2561,"day_change_pct":0.0124},{"nav_date":"2009-08-14","nav":11.2547,"day_change_pct":0.0027},{"nav_date":"2009-08-13","nav":11.2544,"day_change_pct":0.0062},{"nav_date":"2009-08-12","nav":11.2537,"day_change_pct":0.0071},{"nav_date":"2009-08-11","nav":11.2529,"day_change_pct":0.0071},{"nav_date":"2009-08-10","nav":11.2521,"day_change_pct":0.0222},{"nav_date":"2009-08-07","nav":11.2496,"day_change_pct":0.0071},{"nav_date":"2009-08-06","nav":11.2488,"day_change_pct":0.0044},{"nav_date":"2009-08-05","nav":11.2483,"day_change_pct":0.0062},{"nav_date":"2009-08-04","nav":11.2476,"day_change_pct":0.0071},{"nav_date":"2009-08-03","nav":11.2468,"day_change_pct":0.0178},{"nav_date":"2009-07-31","nav":11.2448,"day_change_pct":0.0053},{"nav_date":"2009-07-30","nav":11.2442,"day_change_pct":0.008},{"nav_date":"2009-07-29","nav":11.2433,"day_change_pct":0.008},{"nav_date":"2009-07-28","nav":11.2424,"day_change_pct":0.0071},{"nav_date":"2009-07-27","nav":11.2416,"day_change_pct":0.024},{"nav_date":"2009-07-24","nav":11.2389,"day_change_pct":0.008},{"nav_date":"2009-07-23","nav":11.238,"day_change_pct":0.0071},{"nav_date":"2009-07-22","nav":11.2372,"day_change_pct":0.008},{"nav_date":"2009-07-21","nav":11.2363,"day_change_pct":0.0071},{"nav_date":"2009-07-20","nav":11.2355,"day_change_pct":0.0178},{"nav_date":"2009-07-17","nav":11.2335,"day_change_pct":0.0053},{"nav_date":"2009-07-16","nav":11.2329,"day_change_pct":0.008},{"nav_date":"2009-07-15","nav":11.232,"day_change_pct":0.0071},{"nav_date":"2009-07-14","nav":11.2312,"day_change_pct":0.008},{"nav_date":"2009-07-13","nav":11.2303,"day_change_pct":0.0232},{"nav_date":"2009-07-10","nav":11.2277,"day_change_pct":0.0071},{"nav_date":"2009-07-09","nav":11.2269,"day_change_pct":0.008},{"nav_date":"2009-07-08","nav":11.226,"day_change_pct":0.0071},{"nav_date":"2009-07-07","nav":11.2252,"day_change_pct":0.0071},{"nav_date":"2009-07-06","nav":11.2244,"day_change_pct":0.0098},{"nav_date":"2009-07-03","nav":11.2233,"day_change_pct":0.0009},{"nav_date":"2009-07-02","nav":11.2232,"day_change_pct":0.0107},{"nav_date":"2009-06-30","nav":11.222,"day_change_pct":0.008},{"nav_date":"2009-06-29","nav":11.2211,"day_change_pct":0.0232},{"nav_date":"2009-06-26","nav":11.2185,"day_change_pct":0.008},{"nav_date":"2009-06-25","nav":11.2176,"day_change_pct":0.0062},{"nav_date":"2009-06-24","nav":11.2169,"day_change_pct":0.008},{"nav_date":"2009-06-23","nav":11.216,"day_change_pct":0.0071},{"nav_date":"2009-06-22","nav":11.2152,"day_change_pct":0.0125},{"nav_date":"2009-06-19","nav":11.2138,"day_change_pct":0.0036},{"nav_date":"2009-06-18","nav":11.2134,"day_change_pct":0.0045},{"nav_date":"2009-06-17","nav":11.2129,"day_change_pct":0.0054},{"nav_date":"2009-06-16","nav":11.2123,"day_change_pct":0.0062},{"nav_date":"2009-06-15","nav":11.2116,"day_change_pct":0.0214},{"nav_date":"2009-06-12","nav":11.2092,"day_change_pct":0.008},{"nav_date":"2009-06-11","nav":11.2083,"day_change_pct":0.0071},{"nav_date":"2009-06-10","nav":11.2075,"day_change_pct":0.0071},{"nav_date":"2009-06-09","nav":11.2067,"day_change_pct":0.0071},{"nav_date":"2009-06-08","nav":11.2059,"day_change_pct":0.0134},{"nav_date":"2009-06-05","nav":11.2044,"day_change_pct":0.0027},{"nav_date":"2009-06-04","nav":11.2041,"day_change_pct":0.0062},{"nav_date":"2009-06-03","nav":11.2034,"day_change_pct":0.0071},{"nav_date":"2009-06-02","nav":11.2026,"day_change_pct":0.0098},{"nav_date":"2009-06-01","nav":11.2015,"day_change_pct":0.0214},{"nav_date":"2009-05-29","nav":11.1991,"day_change_pct":0.0071},{"nav_date":"2009-05-28","nav":11.1983,"day_change_pct":0.0071},{"nav_date":"2009-05-27","nav":11.1975,"day_change_pct":0.0071},{"nav_date":"2009-05-26","nav":11.1967,"day_change_pct":0.0063},{"nav_date":"2009-05-25","nav":11.196,"day_change_pct":0.0063},{"nav_date":"2009-05-22","nav":11.1953,"day_change_pct":0.0018},{"nav_date":"2009-05-21","nav":11.1951,"day_change_pct":0.0027},{"nav_date":"2009-05-20","nav":11.1948,"day_change_pct":0.0063},{"nav_date":"2009-05-19","nav":11.1941,"day_change_pct":0.0071},{"nav_date":"2009-05-18","nav":11.1933,"day_change_pct":0.0206},{"nav_date":"2009-05-15","nav":11.191,"day_change_pct":0.0063},{"nav_date":"2009-05-14","nav":11.1903,"day_change_pct":0.0071},{"nav_date":"2009-05-13","nav":11.1895,"day_change_pct":0.0054},{"nav_date":"2009-05-12","nav":11.1889,"day_change_pct":0.0063},{"nav_date":"2009-05-11","nav":11.1882,"day_change_pct":0.0072},{"nav_date":"2009-05-08","nav":11.1874,"day_change_pct":0.0009},{"nav_date":"2009-05-07","nav":11.1873,"day_change_pct":0.0036},{"nav_date":"2009-05-06","nav":11.1869,"day_change_pct":0.0232},{"nav_date":"2009-05-05","nav":11.1843,"day_change_pct":0.0241},{"nav_date":"2009-05-04","nav":11.1816,"day_change_pct":0.1164},{"nav_date":"2009-04-29","nav":11.1686,"day_change_pct":0.0233},{"nav_date":"2009-04-28","nav":11.166,"day_change_pct":0.0242},{"nav_date":"2009-04-27","nav":11.1633,"day_change_pct":0.0699},{"nav_date":"2009-04-24","nav":11.1555,"day_change_pct":0.0233},{"nav_date":"2009-04-23","nav":11.1529,"day_change_pct":0.0233},{"nav_date":"2009-04-22","nav":11.1503,"day_change_pct":0.0233},{"nav_date":"2009-04-21","nav":11.1477,"day_change_pct":0.0233},{"nav_date":"2009-04-20","nav":11.1451,"day_change_pct":0.0709},{"nav_date":"2009-04-17","nav":11.1372,"day_change_pct":0.0234},{"nav_date":"2009-04-16","nav":11.1346,"day_change_pct":0.0234},{"nav_date":"2009-04-15","nav":11.132,"day_change_pct":0.0467},{"nav_date":"2009-04-13","nav":11.1268,"day_change_pct":0.0936},{"nav_date":"2009-04-09","nav":11.1164,"day_change_pct":0.0234},{"nav_date":"2009-04-08","nav":11.1138,"day_change_pct":0.0468},{"nav_date":"2009-04-06","nav":11.1086,"day_change_pct":0.0946},{"nav_date":"2009-04-02","nav":11.0981,"day_change_pct":0.0469},{"nav_date":"2009-03-31","nav":11.0929,"day_change_pct":0.0243},{"nav_date":"2009-03-30","nav":11.0902,"day_change_pct":0.0948},{"nav_date":"2009-03-26","nav":11.0797,"day_change_pct":0.0235},{"nav_date":"2009-03-25","nav":11.0771,"day_change_pct":0.0235},{"nav_date":"2009-03-24","nav":11.0745,"day_change_pct":0.0235},{"nav_date":"2009-03-23","nav":11.0719,"day_change_pct":0.0633},{"nav_date":"2009-03-20","nav":11.0649,"day_change_pct":0.0199},{"nav_date":"2009-03-19","nav":11.0627,"day_change_pct":0.0199},{"nav_date":"2009-03-18","nav":11.0605,"day_change_pct":0.0199},{"nav_date":"2009-03-17","nav":11.0583,"day_change_pct":0.019},{"nav_date":"2009-03-16","nav":11.0562,"day_change_pct":0.0597},{"nav_date":"2009-03-13","nav":11.0496,"day_change_pct":0.019},{"nav_date":"2009-03-12","nav":11.0475,"day_change_pct":0.0598},{"nav_date":"2009-03-09","nav":11.0409,"day_change_pct":0.0589},{"nav_date":"2009-03-06","nav":11.0344,"day_change_pct":0.0199},{"nav_date":"2009-03-05","nav":11.0322,"day_change_pct":0.0199},{"nav_date":"2009-03-04","nav":11.03,"day_change_pct":0.019},{"nav_date":"2009-03-03","nav":11.0279,"day_change_pct":0.0209},{"nav_date":"2009-03-02","nav":11.0256,"day_change_pct":0.0599},{"nav_date":"2009-02-27","nav":11.019,"day_change_pct":0.02},{"nav_date":"2009-02-26","nav":11.0168,"day_change_pct":0.02},{"nav_date":"2009-02-25","nav":11.0146,"day_change_pct":0.02},{"nav_date":"2009-02-24","nav":11.0124,"day_change_pct":0.1136},{"nav_date":"2009-02-19","nav":10.9999,"day_change_pct":0.0755},{"nav_date":"2009-02-18","nav":10.9916,"day_change_pct":0.0227},{"nav_date":"2009-02-17","nav":10.9891,"day_change_pct":0.0228},{"nav_date":"2009-02-16","nav":10.9866,"day_change_pct":0.0738},{"nav_date":"2009-02-13","nav":10.9785,"day_change_pct":0.0237},{"nav_date":"2009-02-12","nav":10.9759,"day_change_pct":0.0246},{"nav_date":"2009-02-11","nav":10.9732,"day_change_pct":0.0246},{"nav_date":"2009-02-10","nav":10.9705,"day_change_pct":0.0246},{"nav_date":"2009-02-09","nav":10.9678,"day_change_pct":0.073},{"nav_date":"2009-02-06","nav":10.9598,"day_change_pct":0.0246},{"nav_date":"2009-02-05","nav":10.9571,"day_change_pct":0.0246},{"nav_date":"2009-02-04","nav":10.9544,"day_change_pct":0.0237},{"nav_date":"2009-02-03","nav":10.9518,"day_change_pct":0.0247},{"nav_date":"2009-02-02","nav":10.9491,"day_change_pct":0.074},{"nav_date":"2009-01-30","nav":10.941,"day_change_pct":0.0238},{"nav_date":"2009-01-29","nav":10.9384,"day_change_pct":0.0247},{"nav_date":"2009-01-28","nav":10.9357,"day_change_pct":0.0247},{"nav_date":"2009-01-27","nav":10.933,"day_change_pct":0.098},{"nav_date":"2009-01-23","nav":10.9223,"day_change_pct":0.0247},{"nav_date":"2009-01-22","nav":10.9196,"day_change_pct":0.0247},{"nav_date":"2009-01-21","nav":10.9169,"day_change_pct":0.0238},{"nav_date":"2009-01-20","nav":10.9143,"day_change_pct":0.0247},{"nav_date":"2009-01-19","nav":10.9116,"day_change_pct":0.0743},{"nav_date":"2009-01-16","nav":10.9035,"day_change_pct":0.0239},{"nav_date":"2009-01-15","nav":10.9009,"day_change_pct":0.0248},{"nav_date":"2009-01-14","nav":10.8982,"day_change_pct":0.0248},{"nav_date":"2009-01-13","nav":10.8955,"day_change_pct":0.0248},{"nav_date":"2009-01-12","nav":10.8928,"day_change_pct":0.0735},{"nav_date":"2009-01-09","nav":10.8848,"day_change_pct":0.0496},{"nav_date":"2009-01-07","nav":10.8794,"day_change_pct":0.0248},{"nav_date":"2009-01-06","nav":10.8767,"day_change_pct":0.0248},{"nav_date":"2009-01-05","nav":10.874,"day_change_pct":0.0745},{"nav_date":"2009-01-02","nav":10.8659,"day_change_pct":0.0249},{"nav_date":"2009-01-01","nav":10.8632,"day_change_pct":0.0239},{"nav_date":"2008-12-31","nav":10.8606,"day_change_pct":0.0249},{"nav_date":"2008-12-30","nav":10.8579,"day_change_pct":0.0249},{"nav_date":"2008-12-29","nav":10.8552,"day_change_pct":0.0738},{"nav_date":"2008-12-26","nav":10.8472,"day_change_pct":0.0498},{"nav_date":"2008-12-24","nav":10.8418,"day_change_pct":0.0249},{"nav_date":"2008-12-23","nav":10.8391,"day_change_pct":0.0249},{"nav_date":"2008-12-22","nav":10.8364,"day_change_pct":0.0739},{"nav_date":"2008-12-19","nav":10.8284,"day_change_pct":0.0249},{"nav_date":"2008-12-18","nav":10.8257,"day_change_pct":0.024},{"nav_date":"2008-12-17","nav":10.8231,"day_change_pct":0.025},{"nav_date":"2008-12-16","nav":10.8204,"day_change_pct":0.025},{"nav_date":"2008-12-15","nav":10.8177,"day_change_pct":0.074},{"nav_date":"2008-12-12","nav":10.8097,"day_change_pct":0.025},{"nav_date":"2008-12-11","nav":10.807,"day_change_pct":0.025},{"nav_date":"2008-12-10","nav":10.8043,"day_change_pct":0.0491},{"nav_date":"2008-12-08","nav":10.799,"day_change_pct":0.0751},{"nav_date":"2008-12-05","nav":10.7909,"day_change_pct":0.025},{"nav_date":"2008-12-04","nav":10.7882,"day_change_pct":0.0241},{"nav_date":"2008-12-03","nav":10.7856,"day_change_pct":0.025},{"nav_date":"2008-12-02","nav":10.7829,"day_change_pct":0.025},{"nav_date":"2008-12-01","nav":10.7802,"day_change_pct":0.078},{"nav_date":"2008-11-28","nav":10.7718,"day_change_pct":0.0539},{"nav_date":"2008-11-26","nav":10.766,"day_change_pct":0.0251},{"nav_date":"2008-11-25","nav":10.7633,"day_change_pct":0.039},{"nav_date":"2008-11-24","nav":10.7591,"day_change_pct":0.0847},{"nav_date":"2008-11-21","nav":10.75,"day_change_pct":0.0316},{"nav_date":"2008-11-20","nav":10.7466,"day_change_pct":0.0307},{"nav_date":"2008-11-19","nav":10.7433,"day_change_pct":0.0596},{"nav_date":"2008-11-18","nav":10.7369,"day_change_pct":0.0307},{"nav_date":"2008-11-17","nav":10.7336,"day_change_pct":0.0923},{"nav_date":"2008-11-14","nav":10.7237,"day_change_pct":0.0625},{"nav_date":"2008-11-12","nav":10.717,"day_change_pct":0.0308},{"nav_date":"2008-11-11","nav":10.7137,"day_change_pct":0.0308},{"nav_date":"2008-11-10","nav":10.7104,"day_change_pct":0.0916},{"nav_date":"2008-11-07","nav":10.7006,"day_change_pct":0.0992},{"nav_date":"2008-11-06","nav":10.69,"day_change_pct":0.0309},{"nav_date":"2008-11-05","nav":10.6867,"day_change_pct":-0.0384},{"nav_date":"2008-11-04","nav":10.6908,"day_change_pct":0.0318},{"nav_date":"2008-11-03","nav":10.6874,"day_change_pct":0.0927},{"nav_date":"2008-10-31","nav":10.6775,"day_change_pct":0.0628},{"nav_date":"2008-10-29","nav":10.6708,"day_change_pct":0.0619},{"nav_date":"2008-10-27","nav":10.6642,"day_change_pct":0.0939},{"nav_date":"2008-10-24","nav":10.6542,"day_change_pct":0.031},{"nav_date":"2008-10-23","nav":10.6509,"day_change_pct":0.031},{"nav_date":"2008-10-22","nav":10.6476,"day_change_pct":0.062},{"nav_date":"2008-10-20","nav":10.641,"day_change_pct":0.0931},{"nav_date":"2008-10-17","nav":10.6311,"day_change_pct":0.0311},{"nav_date":"2008-10-16","nav":10.6278,"day_change_pct":0.0301},{"nav_date":"2008-10-15","nav":10.6246,"day_change_pct":0.0311},{"nav_date":"2008-10-14","nav":10.6213,"day_change_pct":0.0311},{"nav_date":"2008-10-13","nav":10.618,"day_change_pct":0.0933},{"nav_date":"2008-10-10","nav":10.6081,"day_change_pct":0.0623},{"nav_date":"2008-10-08","nav":10.6015,"day_change_pct":0.0311},{"nav_date":"2008-10-07","nav":10.5982,"day_change_pct":0.0302},{"nav_date":"2008-10-06","nav":10.595,"day_change_pct":0.0935},{"nav_date":"2008-10-03","nav":10.5851,"day_change_pct":0.0624},{"nav_date":"2008-10-01","nav":10.5785,"day_change_pct":0.0624},{"nav_date":"2008-09-29","nav":10.5719,"day_change_pct":0.0928},{"nav_date":"2008-09-26","nav":10.5621,"day_change_pct":0.0313},{"nav_date":"2008-09-25","nav":10.5588,"day_change_pct":0.0294},{"nav_date":"2008-09-24","nav":10.5557,"day_change_pct":0.0199},{"nav_date":"2008-09-23","nav":10.5536,"day_change_pct":0.037},{"nav_date":"2008-09-22","nav":10.5497,"day_change_pct":0.0816},{"nav_date":"2008-09-19","nav":10.5411,"day_change_pct":0.0275},{"nav_date":"2008-09-18","nav":10.5382,"day_change_pct":0.0266},{"nav_date":"2008-09-17","nav":10.5354,"day_change_pct":0.0275},{"nav_date":"2008-09-16","nav":10.5325,"day_change_pct":0.0275},{"nav_date":"2008-09-15","nav":10.5296,"day_change_pct":0.0808},{"nav_date":"2008-09-12","nav":10.5211,"day_change_pct":0.0276},{"nav_date":"2008-09-11","nav":10.5182,"day_change_pct":0.0276},{"nav_date":"2008-09-10","nav":10.5153,"day_change_pct":0.0266},{"nav_date":"2008-09-09","nav":10.5125,"day_change_pct":0.0276},{"nav_date":"2008-09-08","nav":10.5096,"day_change_pct":0.0819},{"nav_date":"2008-09-05","nav":10.501,"day_change_pct":0.0267},{"nav_date":"2008-09-04","nav":10.4982,"day_change_pct":0.0553},{"nav_date":"2008-09-02","nav":10.4924,"day_change_pct":0.0267},{"nav_date":"2008-09-01","nav":10.4896,"day_change_pct":0.0763},{"nav_date":"2008-08-29","nav":10.4816,"day_change_pct":0.0258},{"nav_date":"2008-08-28","nav":10.4789,"day_change_pct":0.0229},{"nav_date":"2008-08-27","nav":10.4765,"day_change_pct":0.0191},{"nav_date":"2008-08-26","nav":10.4745,"day_change_pct":0.0229},{"nav_date":"2008-08-25","nav":10.4721,"day_change_pct":0.0717},{"nav_date":"2008-08-22","nav":10.4646,"day_change_pct":0.0229},{"nav_date":"2008-08-21","nav":10.4622,"day_change_pct":0.0239},{"nav_date":"2008-08-20","nav":10.4597,"day_change_pct":0.0478},{"nav_date":"2008-08-18","nav":10.4547,"day_change_pct":0.0938},{"nav_date":"2008-08-14","nav":10.4449,"day_change_pct":0.0239},{"nav_date":"2008-08-13","nav":10.4424,"day_change_pct":0.0239},{"nav_date":"2008-08-12","nav":10.4399,"day_change_pct":0.024},{"nav_date":"2008-08-11","nav":10.4374,"day_change_pct":0.0709},{"nav_date":"2008-08-08","nav":10.43,"day_change_pct":0.024},{"nav_date":"2008-08-07","nav":10.4275,"day_change_pct":0.023},{"nav_date":"2008-08-06","nav":10.4251,"day_change_pct":0.024},{"nav_date":"2008-08-05","nav":10.4226,"day_change_pct":0.024},{"nav_date":"2008-08-04","nav":10.4201,"day_change_pct":0.0711},{"nav_date":"2008-08-01","nav":10.4127,"day_change_pct":0.024},{"nav_date":"2008-07-31","nav":10.4102,"day_change_pct":0.0231},{"nav_date":"2008-07-30","nav":10.4078,"day_change_pct":0.024}],"total":348,"page":1,"page_size":250}