{"fund_details":{"scheme_code":107572,"scheme_name":"Religare FMP-13M-Sr-IV - Retail 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":11.0031,"day_change_pct":0.0691},{"nav_date":"2009-04-02","nav":10.9955,"day_change_pct":0.829},{"nav_date":"2009-03-31","nav":10.9051,"day_change_pct":0.0982},{"nav_date":"2009-03-30","nav":10.8944,"day_change_pct":0.0735},{"nav_date":"2009-03-26","nav":10.8864,"day_change_pct":0.0184},{"nav_date":"2009-03-25","nav":10.8844,"day_change_pct":0.0193},{"nav_date":"2009-03-24","nav":10.8823,"day_change_pct":0.0267},{"nav_date":"2009-03-23","nav":10.8794,"day_change_pct":0.0589},{"nav_date":"2009-03-20","nav":10.873,"day_change_pct":0.0193},{"nav_date":"2009-03-19","nav":10.8709,"day_change_pct":0.0202},{"nav_date":"2009-03-18","nav":10.8687,"day_change_pct":0.0193},{"nav_date":"2009-03-17","nav":10.8666,"day_change_pct":0.0202},{"nav_date":"2009-03-16","nav":10.8644,"day_change_pct":0.0525},{"nav_date":"2009-03-13","nav":10.8587,"day_change_pct":0.0166},{"nav_date":"2009-03-12","nav":10.8569,"day_change_pct":0.0839},{"nav_date":"2009-03-09","nav":10.8478,"day_change_pct":0.0867},{"nav_date":"2009-03-06","nav":10.8384,"day_change_pct":0.0286},{"nav_date":"2009-03-05","nav":10.8353,"day_change_pct":0.0295},{"nav_date":"2009-03-04","nav":10.8321,"day_change_pct":0.0286},{"nav_date":"2009-03-03","nav":10.829,"day_change_pct":0.0286},{"nav_date":"2009-03-02","nav":10.8259,"day_change_pct":0.0869},{"nav_date":"2009-02-27","nav":10.8165,"day_change_pct":0.0287},{"nav_date":"2009-02-26","nav":10.8134,"day_change_pct":0.0287},{"nav_date":"2009-02-25","nav":10.8103,"day_change_pct":0.0296},{"nav_date":"2009-02-24","nav":10.8071,"day_change_pct":0.1446},{"nav_date":"2009-02-19","nav":10.7915,"day_change_pct":0.0287},{"nav_date":"2009-02-18","nav":10.7884,"day_change_pct":0.0297},{"nav_date":"2009-02-17","nav":10.7852,"day_change_pct":0.0288},{"nav_date":"2009-02-16","nav":10.7821,"day_change_pct":0.0873},{"nav_date":"2009-02-13","nav":10.7727,"day_change_pct":0.0288},{"nav_date":"2009-02-12","nav":10.7696,"day_change_pct":0.0288},{"nav_date":"2009-02-11","nav":10.7665,"day_change_pct":0.0297},{"nav_date":"2009-02-10","nav":10.7633,"day_change_pct":0.0288},{"nav_date":"2009-02-09","nav":10.7602,"day_change_pct":0.0874},{"nav_date":"2009-02-06","nav":10.7508,"day_change_pct":0.0288},{"nav_date":"2009-02-05","nav":10.7477,"day_change_pct":0.0289},{"nav_date":"2009-02-04","nav":10.7446,"day_change_pct":0.0298},{"nav_date":"2009-02-03","nav":10.7414,"day_change_pct":0.0289},{"nav_date":"2009-02-02","nav":10.7383,"day_change_pct":0.0876},{"nav_date":"2009-01-30","nav":10.7289,"day_change_pct":0.0289},{"nav_date":"2009-01-29","nav":10.7258,"day_change_pct":0.0298},{"nav_date":"2009-01-28","nav":10.7226,"day_change_pct":0.0289},{"nav_date":"2009-01-27","nav":10.7195,"day_change_pct":0.1167},{"nav_date":"2009-01-23","nav":10.707,"day_change_pct":0.029},{"nav_date":"2009-01-22","nav":10.7039,"day_change_pct":0.0299},{"nav_date":"2009-01-21","nav":10.7007,"day_change_pct":0.029},{"nav_date":"2009-01-20","nav":10.6976,"day_change_pct":0.029},{"nav_date":"2009-01-19","nav":10.6945,"day_change_pct":0.088},{"nav_date":"2009-01-16","nav":10.6851,"day_change_pct":0.03},{"nav_date":"2009-01-15","nav":10.6819,"day_change_pct":0.029},{"nav_date":"2009-01-14","nav":10.6788,"day_change_pct":0.029},{"nav_date":"2009-01-13","nav":10.6757,"day_change_pct":0.03},{"nav_date":"2009-01-12","nav":10.6725,"day_change_pct":0.0882},{"nav_date":"2009-01-09","nav":10.6631,"day_change_pct":0.0582},{"nav_date":"2009-01-07","nav":10.6569,"day_change_pct":0.03},{"nav_date":"2009-01-06","nav":10.6537,"day_change_pct":0.0291},{"nav_date":"2009-01-05","nav":10.6506,"day_change_pct":0.0883},{"nav_date":"2009-01-02","nav":10.6412,"day_change_pct":0.0291},{"nav_date":"2009-01-01","nav":10.6381,"day_change_pct":0.0301},{"nav_date":"2008-12-31","nav":10.6349,"day_change_pct":0.0301},{"nav_date":"2008-12-30","nav":10.6317,"day_change_pct":0.031},{"nav_date":"2008-12-29","nav":10.6284,"day_change_pct":0.0791},{"nav_date":"2008-12-26","nav":10.62,"day_change_pct":0.0499},{"nav_date":"2008-12-24","nav":10.6147,"day_change_pct":0.0254},{"nav_date":"2008-12-23","nav":10.612,"day_change_pct":0.0254},{"nav_date":"2008-12-22","nav":10.6093,"day_change_pct":0.0641},{"nav_date":"2008-12-19","nav":10.6025,"day_change_pct":0.0198},{"nav_date":"2008-12-18","nav":10.6004,"day_change_pct":0.0198},{"nav_date":"2008-12-17","nav":10.5983,"day_change_pct":0.0198},{"nav_date":"2008-12-16","nav":10.5962,"day_change_pct":0.0198},{"nav_date":"2008-12-15","nav":10.5941,"day_change_pct":0.0756},{"nav_date":"2008-12-12","nav":10.5861,"day_change_pct":0.0255},{"nav_date":"2008-12-11","nav":10.5834,"day_change_pct":-0.444},{"nav_date":"2008-12-10","nav":10.6306,"day_change_pct":0.0442},{"nav_date":"2008-12-08","nav":10.6259,"day_change_pct":0.0556},{"nav_date":"2008-12-05","nav":10.62,"day_change_pct":0.017},{"nav_date":"2008-12-04","nav":10.6182,"day_change_pct":0.0198},{"nav_date":"2008-12-03","nav":10.6161,"day_change_pct":0.0198},{"nav_date":"2008-12-02","nav":10.614,"day_change_pct":0.0198},{"nav_date":"2008-12-01","nav":10.6119,"day_change_pct":0.0622},{"nav_date":"2008-11-28","nav":10.6053,"day_change_pct":0.0424},{"nav_date":"2008-11-26","nav":10.6008,"day_change_pct":0.0208},{"nav_date":"2008-11-25","nav":10.5986,"day_change_pct":0.0236},{"nav_date":"2008-11-24","nav":10.5961,"day_change_pct":0.0671},{"nav_date":"2008-11-21","nav":10.589,"day_change_pct":0.0227},{"nav_date":"2008-11-20","nav":10.5866,"day_change_pct":0.0208},{"nav_date":"2008-11-19","nav":10.5844,"day_change_pct":0.0208},{"nav_date":"2008-11-18","nav":10.5822,"day_change_pct":0.0198},{"nav_date":"2008-11-17","nav":10.5801,"day_change_pct":0.0643},{"nav_date":"2008-11-14","nav":10.5733,"day_change_pct":0.0435},{"nav_date":"2008-11-12","nav":10.5687,"day_change_pct":0.0218},{"nav_date":"2008-11-11","nav":10.5664,"day_change_pct":0.0218},{"nav_date":"2008-11-10","nav":10.5641,"day_change_pct":0.0663},{"nav_date":"2008-11-07","nav":10.5571,"day_change_pct":0.0208},{"nav_date":"2008-11-06","nav":10.5549,"day_change_pct":0.0218},{"nav_date":"2008-11-05","nav":10.5526,"day_change_pct":0.0218},{"nav_date":"2008-11-04","nav":10.5503,"day_change_pct":0.0256},{"nav_date":"2008-11-03","nav":10.5476,"day_change_pct":0.074},{"nav_date":"2008-10-31","nav":10.5398,"day_change_pct":0.0503},{"nav_date":"2008-10-29","nav":10.5345,"day_change_pct":-0.5832},{"nav_date":"2008-10-27","nav":10.5963,"day_change_pct":0.0746},{"nav_date":"2008-10-24","nav":10.5884,"day_change_pct":0.0246},{"nav_date":"2008-10-23","nav":10.5858,"day_change_pct":0.0246},{"nav_date":"2008-10-22","nav":10.5832,"day_change_pct":0.0482},{"nav_date":"2008-10-20","nav":10.5781,"day_change_pct":0.0728},{"nav_date":"2008-10-17","nav":10.5704,"day_change_pct":0.0246},{"nav_date":"2008-10-16","nav":10.5678,"day_change_pct":0.0246},{"nav_date":"2008-10-15","nav":10.5652,"day_change_pct":0.0246},{"nav_date":"2008-10-14","nav":10.5626,"day_change_pct":0.0246},{"nav_date":"2008-10-13","nav":10.56,"day_change_pct":0.073},{"nav_date":"2008-10-10","nav":10.5523,"day_change_pct":0.0493},{"nav_date":"2008-10-08","nav":10.5471,"day_change_pct":0.0237},{"nav_date":"2008-10-07","nav":10.5446,"day_change_pct":0.0247},{"nav_date":"2008-10-06","nav":10.542,"day_change_pct":0.0702},{"nav_date":"2008-10-03","nav":10.5346,"day_change_pct":0.0484},{"nav_date":"2008-10-01","nav":10.5295,"day_change_pct":0.0456},{"nav_date":"2008-09-29","nav":10.5247,"day_change_pct":0.0685},{"nav_date":"2008-09-26","nav":10.5175,"day_change_pct":0.0238},{"nav_date":"2008-09-25","nav":10.515,"day_change_pct":0.0247},{"nav_date":"2008-09-24","nav":10.5124,"day_change_pct":0.0247},{"nav_date":"2008-09-23","nav":10.5098,"day_change_pct":0.0238},{"nav_date":"2008-09-22","nav":10.5073,"day_change_pct":0.0733},{"nav_date":"2008-09-19","nav":10.4996,"day_change_pct":0.0076},{"nav_date":"2008-09-18","nav":10.4988,"day_change_pct":0.0171},{"nav_date":"2008-09-17","nav":10.497,"day_change_pct":0.0238},{"nav_date":"2008-09-16","nav":10.4945,"day_change_pct":0.021},{"nav_date":"2008-09-15","nav":10.4923,"day_change_pct":0.0658},{"nav_date":"2008-09-12","nav":10.4854,"day_change_pct":0.0238},{"nav_date":"2008-09-11","nav":10.4829,"day_change_pct":0.0248},{"nav_date":"2008-09-10","nav":10.4803,"day_change_pct":0.0239},{"nav_date":"2008-09-09","nav":10.4778,"day_change_pct":0.0239},{"nav_date":"2008-09-08","nav":10.4753,"day_change_pct":0.0736},{"nav_date":"2008-09-05","nav":10.4676,"day_change_pct":0.0268},{"nav_date":"2008-09-04","nav":10.4648,"day_change_pct":0.0488},{"nav_date":"2008-09-02","nav":10.4597,"day_change_pct":0.0287},{"nav_date":"2008-09-01","nav":10.4567,"day_change_pct":0.0727},{"nav_date":"2008-08-29","nav":10.4491,"day_change_pct":0.0249},{"nav_date":"2008-08-28","nav":10.4465,"day_change_pct":0.0239},{"nav_date":"2008-08-27","nav":10.444,"day_change_pct":0.0249},{"nav_date":"2008-08-26","nav":10.4414,"day_change_pct":0.0239},{"nav_date":"2008-08-25","nav":10.4389,"day_change_pct":0.069},{"nav_date":"2008-08-22","nav":10.4317,"day_change_pct":0.0163},{"nav_date":"2008-08-21","nav":10.43,"day_change_pct":0.0163},{"nav_date":"2008-08-20","nav":10.4283,"day_change_pct":0.0384},{"nav_date":"2008-08-18","nav":10.4243,"day_change_pct":0.0979},{"nav_date":"2008-08-14","nav":10.4141,"day_change_pct":0.0202},{"nav_date":"2008-08-13","nav":10.412,"day_change_pct":0.0202},{"nav_date":"2008-08-12","nav":10.4099,"day_change_pct":0.0192},{"nav_date":"2008-08-11","nav":10.4079,"day_change_pct":0.0798},{"nav_date":"2008-08-08","nav":10.3996,"day_change_pct":0.024},{"nav_date":"2008-08-07","nav":10.3971,"day_change_pct":0.0241},{"nav_date":"2008-08-06","nav":10.3946,"day_change_pct":0.025},{"nav_date":"2008-08-05","nav":10.392,"day_change_pct":0.0327},{"nav_date":"2008-08-04","nav":10.3886,"day_change_pct":0.0732},{"nav_date":"2008-08-01","nav":10.381,"day_change_pct":0.0251},{"nav_date":"2008-07-31","nav":10.3784,"day_change_pct":0.0241},{"nav_date":"2008-07-30","nav":10.3759,"day_change_pct":0.0154},{"nav_date":"2008-07-29","nav":10.3743,"day_change_pct":0.0106},{"nav_date":"2008-07-28","nav":10.3732,"day_change_pct":0.0733},{"nav_date":"2008-07-25","nav":10.3656,"day_change_pct":0.0241},{"nav_date":"2008-07-24","nav":10.3631,"day_change_pct":0.0241},{"nav_date":"2008-07-23","nav":10.3606,"day_change_pct":0.0203},{"nav_date":"2008-07-22","nav":10.3585,"day_change_pct":0.0241},{"nav_date":"2008-07-21","nav":10.356,"day_change_pct":0.0686},{"nav_date":"2008-07-18","nav":10.3489,"day_change_pct":0.0242},{"nav_date":"2008-07-17","nav":10.3464,"day_change_pct":0.0193},{"nav_date":"2008-07-16","nav":10.3444,"day_change_pct":0.0145},{"nav_date":"2008-07-15","nav":10.3429,"day_change_pct":0.0203},{"nav_date":"2008-07-14","nav":10.3408,"day_change_pct":0.0677},{"nav_date":"2008-07-11","nav":10.3338,"day_change_pct":0.0242},{"nav_date":"2008-07-10","nav":10.3313,"day_change_pct":0.0242},{"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}