{"fund_details":{"scheme_code":107571,"scheme_name":"Religare FMP-13M-Sr-IV - Institutional Growth","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2009-04-06","nav":11.0645,"day_change_pct":0.0769},{"nav_date":"2009-04-02","nav":11.056,"day_change_pct":0.8327},{"nav_date":"2009-03-31","nav":10.9647,"day_change_pct":0.1013},{"nav_date":"2009-03-30","nav":10.9536,"day_change_pct":0.0813},{"nav_date":"2009-03-26","nav":10.9447,"day_change_pct":0.0201},{"nav_date":"2009-03-25","nav":10.9425,"day_change_pct":0.0219},{"nav_date":"2009-03-24","nav":10.9401,"day_change_pct":0.0283},{"nav_date":"2009-03-23","nav":10.937,"day_change_pct":0.065},{"nav_date":"2009-03-20","nav":10.9299,"day_change_pct":0.022},{"nav_date":"2009-03-19","nav":10.9275,"day_change_pct":0.022},{"nav_date":"2009-03-18","nav":10.9251,"day_change_pct":0.022},{"nav_date":"2009-03-17","nav":10.9227,"day_change_pct":0.0211},{"nav_date":"2009-03-16","nav":10.9204,"day_change_pct":0.0586},{"nav_date":"2009-03-13","nav":10.914,"day_change_pct":0.0183},{"nav_date":"2009-03-12","nav":10.912,"day_change_pct":0.0908},{"nav_date":"2009-03-09","nav":10.9021,"day_change_pct":0.0927},{"nav_date":"2009-03-06","nav":10.892,"day_change_pct":0.0312},{"nav_date":"2009-03-05","nav":10.8886,"day_change_pct":0.0312},{"nav_date":"2009-03-04","nav":10.8852,"day_change_pct":0.0303},{"nav_date":"2009-03-03","nav":10.8819,"day_change_pct":0.0313},{"nav_date":"2009-03-02","nav":10.8785,"day_change_pct":0.0929},{"nav_date":"2009-02-27","nav":10.8684,"day_change_pct":0.0313},{"nav_date":"2009-02-26","nav":10.865,"day_change_pct":0.0304},{"nav_date":"2009-02-25","nav":10.8617,"day_change_pct":0.0313},{"nav_date":"2009-02-24","nav":10.8583,"day_change_pct":0.155},{"nav_date":"2009-02-19","nav":10.8415,"day_change_pct":0.0314},{"nav_date":"2009-02-18","nav":10.8381,"day_change_pct":0.0305},{"nav_date":"2009-02-17","nav":10.8348,"day_change_pct":0.0314},{"nav_date":"2009-02-16","nav":10.8314,"day_change_pct":0.0933},{"nav_date":"2009-02-13","nav":10.8213,"day_change_pct":0.0314},{"nav_date":"2009-02-12","nav":10.8179,"day_change_pct":0.0305},{"nav_date":"2009-02-11","nav":10.8146,"day_change_pct":0.0314},{"nav_date":"2009-02-10","nav":10.8112,"day_change_pct":0.0315},{"nav_date":"2009-02-09","nav":10.8078,"day_change_pct":0.0935},{"nav_date":"2009-02-06","nav":10.7977,"day_change_pct":0.0306},{"nav_date":"2009-02-05","nav":10.7944,"day_change_pct":0.0315},{"nav_date":"2009-02-04","nav":10.791,"day_change_pct":0.0306},{"nav_date":"2009-02-03","nav":10.7877,"day_change_pct":0.0315},{"nav_date":"2009-02-02","nav":10.7843,"day_change_pct":0.0937},{"nav_date":"2009-01-30","nav":10.7742,"day_change_pct":0.0316},{"nav_date":"2009-01-29","nav":10.7708,"day_change_pct":0.0306},{"nav_date":"2009-01-28","nav":10.7675,"day_change_pct":0.0316},{"nav_date":"2009-01-27","nav":10.7641,"day_change_pct":0.1256},{"nav_date":"2009-01-23","nav":10.7506,"day_change_pct":0.0307},{"nav_date":"2009-01-22","nav":10.7473,"day_change_pct":0.0316},{"nav_date":"2009-01-21","nav":10.7439,"day_change_pct":0.0317},{"nav_date":"2009-01-20","nav":10.7405,"day_change_pct":0.0307},{"nav_date":"2009-01-19","nav":10.7372,"day_change_pct":0.0942},{"nav_date":"2009-01-16","nav":10.7271,"day_change_pct":0.0317},{"nav_date":"2009-01-15","nav":10.7237,"day_change_pct":0.0317},{"nav_date":"2009-01-14","nav":10.7203,"day_change_pct":0.0308},{"nav_date":"2009-01-13","nav":10.717,"day_change_pct":0.0317},{"nav_date":"2009-01-12","nav":10.7136,"day_change_pct":0.0944},{"nav_date":"2009-01-09","nav":10.7035,"day_change_pct":0.0626},{"nav_date":"2009-01-07","nav":10.6968,"day_change_pct":0.0318},{"nav_date":"2009-01-06","nav":10.6934,"day_change_pct":0.0309},{"nav_date":"2009-01-05","nav":10.6901,"day_change_pct":0.0946},{"nav_date":"2009-01-02","nav":10.68,"day_change_pct":0.0318},{"nav_date":"2009-01-01","nav":10.6766,"day_change_pct":0.0319},{"nav_date":"2008-12-31","nav":10.6732,"day_change_pct":0.0319},{"nav_date":"2008-12-30","nav":10.6698,"day_change_pct":0.0328},{"nav_date":"2008-12-29","nav":10.6663,"day_change_pct":0.0854},{"nav_date":"2008-12-26","nav":10.6572,"day_change_pct":0.0545},{"nav_date":"2008-12-24","nav":10.6514,"day_change_pct":0.0272},{"nav_date":"2008-12-23","nav":10.6485,"day_change_pct":0.0282},{"nav_date":"2008-12-22","nav":10.6455,"day_change_pct":0.0705},{"nav_date":"2008-12-19","nav":10.638,"day_change_pct":0.0216},{"nav_date":"2008-12-18","nav":10.6357,"day_change_pct":0.0216},{"nav_date":"2008-12-17","nav":10.6334,"day_change_pct":0.0216},{"nav_date":"2008-12-16","nav":10.6311,"day_change_pct":0.0216},{"nav_date":"2008-12-15","nav":10.6288,"day_change_pct":0.0819},{"nav_date":"2008-12-12","nav":10.6201,"day_change_pct":0.0273},{"nav_date":"2008-12-11","nav":10.6172,"day_change_pct":-0.4417},{"nav_date":"2008-12-10","nav":10.6643,"day_change_pct":0.0478},{"nav_date":"2008-12-08","nav":10.6592,"day_change_pct":0.0629},{"nav_date":"2008-12-05","nav":10.6525,"day_change_pct":0.0188},{"nav_date":"2008-12-04","nav":10.6505,"day_change_pct":0.0216},{"nav_date":"2008-12-03","nav":10.6482,"day_change_pct":0.0216},{"nav_date":"2008-12-02","nav":10.6459,"day_change_pct":0.0225},{"nav_date":"2008-12-01","nav":10.6435,"day_change_pct":0.0686},{"nav_date":"2008-11-28","nav":10.6362,"day_change_pct":0.0451},{"nav_date":"2008-11-26","nav":10.6314,"day_change_pct":0.0235},{"nav_date":"2008-11-25","nav":10.6289,"day_change_pct":0.0264},{"nav_date":"2008-11-24","nav":10.6261,"day_change_pct":0.0725},{"nav_date":"2008-11-21","nav":10.6184,"day_change_pct":0.0245},{"nav_date":"2008-11-20","nav":10.6158,"day_change_pct":0.0226},{"nav_date":"2008-11-19","nav":10.6134,"day_change_pct":0.0226},{"nav_date":"2008-11-18","nav":10.611,"day_change_pct":0.0226},{"nav_date":"2008-11-17","nav":10.6086,"day_change_pct":0.0707},{"nav_date":"2008-11-14","nav":10.6011,"day_change_pct":0.0472},{"nav_date":"2008-11-12","nav":10.5961,"day_change_pct":0.0236},{"nav_date":"2008-11-11","nav":10.5936,"day_change_pct":0.0245},{"nav_date":"2008-11-10","nav":10.591,"day_change_pct":0.0718},{"nav_date":"2008-11-07","nav":10.5834,"day_change_pct":0.0236},{"nav_date":"2008-11-06","nav":10.5809,"day_change_pct":0.0236},{"nav_date":"2008-11-05","nav":10.5784,"day_change_pct":0.0236},{"nav_date":"2008-11-04","nav":10.5759,"day_change_pct":0.0274},{"nav_date":"2008-11-03","nav":10.573,"day_change_pct":0.0805},{"nav_date":"2008-10-31","nav":10.5645,"day_change_pct":0.054},{"nav_date":"2008-10-29","nav":10.5588,"day_change_pct":-0.5791},{"nav_date":"2008-10-27","nav":10.6203,"day_change_pct":0.081},{"nav_date":"2008-10-24","nav":10.6117,"day_change_pct":0.0264},{"nav_date":"2008-10-23","nav":10.6089,"day_change_pct":0.0264},{"nav_date":"2008-10-22","nav":10.6061,"day_change_pct":0.0528},{"nav_date":"2008-10-20","nav":10.6005,"day_change_pct":0.0793},{"nav_date":"2008-10-17","nav":10.5921,"day_change_pct":0.0264},{"nav_date":"2008-10-16","nav":10.5893,"day_change_pct":0.0264},{"nav_date":"2008-10-15","nav":10.5865,"day_change_pct":0.0265},{"nav_date":"2008-10-14","nav":10.5837,"day_change_pct":0.0265},{"nav_date":"2008-10-13","nav":10.5809,"day_change_pct":0.0795},{"nav_date":"2008-10-10","nav":10.5725,"day_change_pct":0.053},{"nav_date":"2008-10-08","nav":10.5669,"day_change_pct":0.0265},{"nav_date":"2008-10-07","nav":10.5641,"day_change_pct":0.0265},{"nav_date":"2008-10-06","nav":10.5613,"day_change_pct":0.0758},{"nav_date":"2008-10-03","nav":10.5533,"day_change_pct":0.0531},{"nav_date":"2008-10-01","nav":10.5477,"day_change_pct":0.0493},{"nav_date":"2008-09-29","nav":10.5425,"day_change_pct":0.075},{"nav_date":"2008-09-26","nav":10.5346,"day_change_pct":0.0266},{"nav_date":"2008-09-25","nav":10.5318,"day_change_pct":0.0266},{"nav_date":"2008-09-24","nav":10.529,"day_change_pct":0.0257},{"nav_date":"2008-09-23","nav":10.5263,"day_change_pct":0.0266},{"nav_date":"2008-09-22","nav":10.5235,"day_change_pct":0.0799},{"nav_date":"2008-09-19","nav":10.5151,"day_change_pct":0.0095},{"nav_date":"2008-09-18","nav":10.5141,"day_change_pct":0.019},{"nav_date":"2008-09-17","nav":10.5121,"day_change_pct":0.0257},{"nav_date":"2008-09-16","nav":10.5094,"day_change_pct":0.0228},{"nav_date":"2008-09-15","nav":10.507,"day_change_pct":0.0714},{"nav_date":"2008-09-12","nav":10.4995,"day_change_pct":0.0267},{"nav_date":"2008-09-11","nav":10.4967,"day_change_pct":0.0267},{"nav_date":"2008-09-10","nav":10.4939,"day_change_pct":0.0257},{"nav_date":"2008-09-09","nav":10.4912,"day_change_pct":0.0267},{"nav_date":"2008-09-08","nav":10.4884,"day_change_pct":0.0792},{"nav_date":"2008-09-05","nav":10.4801,"day_change_pct":0.0296},{"nav_date":"2008-09-04","nav":10.477,"day_change_pct":0.0525},{"nav_date":"2008-09-02","nav":10.4715,"day_change_pct":0.0306},{"nav_date":"2008-09-01","nav":10.4683,"day_change_pct":0.0793},{"nav_date":"2008-08-29","nav":10.46,"day_change_pct":0.0258},{"nav_date":"2008-08-28","nav":10.4573,"day_change_pct":0.0268},{"nav_date":"2008-08-27","nav":10.4545,"day_change_pct":0.0268},{"nav_date":"2008-08-26","nav":10.4517,"day_change_pct":0.0258},{"nav_date":"2008-08-25","nav":10.449,"day_change_pct":0.0757},{"nav_date":"2008-08-22","nav":10.4411,"day_change_pct":0.0182},{"nav_date":"2008-08-21","nav":10.4392,"day_change_pct":0.0182},{"nav_date":"2008-08-20","nav":10.4373,"day_change_pct":0.0431},{"nav_date":"2008-08-18","nav":10.4328,"day_change_pct":0.1055},{"nav_date":"2008-08-14","nav":10.4218,"day_change_pct":0.0221},{"nav_date":"2008-08-13","nav":10.4195,"day_change_pct":0.0221},{"nav_date":"2008-08-12","nav":10.4172,"day_change_pct":0.0221},{"nav_date":"2008-08-11","nav":10.4149,"day_change_pct":0.0855},{"nav_date":"2008-08-08","nav":10.406,"day_change_pct":0.026},{"nav_date":"2008-08-07","nav":10.4033,"day_change_pct":0.0269},{"nav_date":"2008-08-06","nav":10.4005,"day_change_pct":0.026},{"nav_date":"2008-08-05","nav":10.3978,"day_change_pct":0.0356},{"nav_date":"2008-08-04","nav":10.3941,"day_change_pct":0.079},{"nav_date":"2008-08-01","nav":10.3859,"day_change_pct":0.027},{"nav_date":"2008-07-31","nav":10.3831,"day_change_pct":0.026},{"nav_date":"2008-07-30","nav":10.3804,"day_change_pct":0.0173},{"nav_date":"2008-07-29","nav":10.3786,"day_change_pct":0.0125},{"nav_date":"2008-07-28","nav":10.3773,"day_change_pct":0.08},{"nav_date":"2008-07-25","nav":10.369,"day_change_pct":0.026},{"nav_date":"2008-07-24","nav":10.3663,"day_change_pct":0.0261},{"nav_date":"2008-07-23","nav":10.3636,"day_change_pct":0.0222},{"nav_date":"2008-07-22","nav":10.3613,"day_change_pct":0.0261},{"nav_date":"2008-07-21","nav":10.3586,"day_change_pct":0.0754},{"nav_date":"2008-07-18","nav":10.3508,"day_change_pct":0.0261},{"nav_date":"2008-07-17","nav":10.3481,"day_change_pct":0.0213},{"nav_date":"2008-07-16","nav":10.3459,"day_change_pct":0.0174},{"nav_date":"2008-07-15","nav":10.3441,"day_change_pct":0.0213},{"nav_date":"2008-07-14","nav":10.3419,"day_change_pct":0.0745},{"nav_date":"2008-07-11","nav":10.3342,"day_change_pct":0.0261},{"nav_date":"2008-07-10","nav":10.3315,"day_change_pct":0.0261},{"nav_date":"2008-07-09","nav":10.3288,"day_change_pct":0.0165},{"nav_date":"2008-07-08","nav":10.3271,"day_change_pct":0.0271},{"nav_date":"2008-07-07","nav":10.3243,"day_change_pct":0.0795},{"nav_date":"2008-07-04","nav":10.3161,"day_change_pct":0.0271},{"nav_date":"2008-07-03","nav":10.3133,"day_change_pct":0.0262},{"nav_date":"2008-07-02","nav":10.3106,"day_change_pct":0.0534},{"nav_date":"2008-06-30","nav":10.3051,"day_change_pct":0.0796},{"nav_date":"2008-06-27","nav":10.2969,"day_change_pct":0.0272},{"nav_date":"2008-06-26","nav":10.2941,"day_change_pct":0.0262},{"nav_date":"2008-06-25","nav":10.2914,"day_change_pct":-0.0204},{"nav_date":"2008-06-24","nav":10.2935,"day_change_pct":0.0262},{"nav_date":"2008-06-23","nav":10.2908,"day_change_pct":0.0797},{"nav_date":"2008-06-20","nav":10.2826,"day_change_pct":0.0},{"nav_date":"2008-06-19","nav":10.2826,"day_change_pct":0.0156},{"nav_date":"2008-06-18","nav":10.281,"day_change_pct":0.0263},{"nav_date":"2008-06-17","nav":10.2783,"day_change_pct":0.0263},{"nav_date":"2008-06-16","nav":10.2756,"day_change_pct":0.0799},{"nav_date":"2008-06-13","nav":10.2674,"day_change_pct":0.0175},{"nav_date":"2008-06-12","nav":10.2656,"day_change_pct":0.0185},{"nav_date":"2008-06-11","nav":10.2637,"day_change_pct":0.0263},{"nav_date":"2008-06-10","nav":10.261,"day_change_pct":0.0263},{"nav_date":"2008-06-09","nav":10.2583,"day_change_pct":0.0683},{"nav_date":"2008-06-06","nav":10.2513,"day_change_pct":0.0263},{"nav_date":"2008-06-05","nav":10.2486,"day_change_pct":0.0264},{"nav_date":"2008-06-04","nav":10.2459,"day_change_pct":0.0264},{"nav_date":"2008-06-03","nav":10.2432,"day_change_pct":0.0264},{"nav_date":"2008-06-02","nav":10.2405,"day_change_pct":0.0792},{"nav_date":"2008-05-30","nav":10.2324,"day_change_pct":0.0264},{"nav_date":"2008-05-29","nav":10.2297,"day_change_pct":0.0264},{"nav_date":"2008-05-28","nav":10.227,"day_change_pct":0.0205},{"nav_date":"2008-05-27","nav":10.2249,"day_change_pct":0.0264},{"nav_date":"2008-05-26","nav":10.2222,"day_change_pct":0.0793},{"nav_date":"2008-05-23","nav":10.2141,"day_change_pct":0.0264},{"nav_date":"2008-05-22","nav":10.2114,"day_change_pct":0.0147},{"nav_date":"2008-05-21","nav":10.2099,"day_change_pct":0.0265},{"nav_date":"2008-05-20","nav":10.2072,"day_change_pct":0.1059},{"nav_date":"2008-05-16","nav":10.1964,"day_change_pct":0.0147},{"nav_date":"2008-05-15","nav":10.1949,"day_change_pct":0.0137},{"nav_date":"2008-05-14","nav":10.1935,"day_change_pct":0.0167},{"nav_date":"2008-05-13","nav":10.1918,"day_change_pct":0.0265},{"nav_date":"2008-05-12","nav":10.1891,"day_change_pct":0.0796},{"nav_date":"2008-05-09","nav":10.181,"day_change_pct":0.0265},{"nav_date":"2008-05-08","nav":10.1783,"day_change_pct":0.0236},{"nav_date":"2008-05-07","nav":10.1759,"day_change_pct":0.0226},{"nav_date":"2008-05-06","nav":10.1736,"day_change_pct":0.0265},{"nav_date":"2008-05-05","nav":10.1709,"day_change_pct":0.0856},{"nav_date":"2008-05-02","nav":10.1622,"day_change_pct":0.066},{"nav_date":"2008-04-30","nav":10.1555,"day_change_pct":0.0364},{"nav_date":"2008-04-29","nav":10.1518,"day_change_pct":0.0591},{"nav_date":"2008-04-28","nav":10.1458,"day_change_pct":0.0799},{"nav_date":"2008-04-25","nav":10.1377,"day_change_pct":0.0266},{"nav_date":"2008-04-24","nav":10.135,"day_change_pct":0.0266},{"nav_date":"2008-04-23","nav":10.1323,"day_change_pct":0.0267},{"nav_date":"2008-04-22","nav":10.1296,"day_change_pct":0.0395},{"nav_date":"2008-04-21","nav":10.1256,"day_change_pct":0.081},{"nav_date":"2008-04-17","nav":10.1174,"day_change_pct":0.0267},{"nav_date":"2008-04-16","nav":10.1147,"day_change_pct":0.0129},{"nav_date":"2008-04-15","nav":10.1134,"day_change_pct":0.1069},{"nav_date":"2008-04-11","nav":10.1026,"day_change_pct":0.0228},{"nav_date":"2008-04-10","nav":10.1003,"day_change_pct":0.0267},{"nav_date":"2008-04-09","nav":10.0976,"day_change_pct":0.0267},{"nav_date":"2008-04-08","nav":10.0949,"day_change_pct":0.0377},{"nav_date":"2008-04-07","nav":10.0911,"day_change_pct":0.0873},{"nav_date":"2008-04-04","nav":10.0823,"day_change_pct":0.0079},{"nav_date":"2008-04-03","nav":10.0815,"day_change_pct":0.0347},{"nav_date":"2008-04-02","nav":10.078,"day_change_pct":0.0794},{"nav_date":"2008-03-31","nav":10.07,"day_change_pct":0.1004},{"nav_date":"2008-03-28","nav":10.0599,"day_change_pct":0.0219},{"nav_date":"2008-03-27","nav":10.0577,"day_change_pct":0.0667},{"nav_date":"2008-03-26","nav":10.051,"day_change_pct":0.0528},{"nav_date":"2008-03-25","nav":10.0457,"day_change_pct":0.0269},{"nav_date":"2008-03-24","nav":10.043,"day_change_pct":0.1346},{"nav_date":"2008-03-19","nav":10.0295,"day_change_pct":0.0269},{"nav_date":"2008-03-18","nav":10.0268,"day_change_pct":0.0259},{"nav_date":"2008-03-17","nav":10.0242,"day_change_pct":0.0659},{"nav_date":"2008-03-14","nav":10.0176,"day_change_pct":0.021},{"nav_date":"2008-03-13","nav":10.0155,"day_change_pct":0.018},{"nav_date":"2008-03-12","nav":10.0137,"day_change_pct":0.018},{"nav_date":"2008-03-11","nav":10.0119,"day_change_pct":0.018}],"total":251,"page":1,"page_size":250}