{"fund_details":{"scheme_code":107633,"scheme_name":"Religare FMP-3M-Sr-XXVI-Dividend","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-05-26","nav":10.0022,"day_change_pct":-1.5076},{"nav_date":"2008-05-23","nav":10.1553,"day_change_pct":0.0256},{"nav_date":"2008-05-22","nav":10.1527,"day_change_pct":0.0266},{"nav_date":"2008-05-21","nav":10.15,"day_change_pct":0.0276},{"nav_date":"2008-05-20","nav":10.1472,"day_change_pct":0.1075},{"nav_date":"2008-05-16","nav":10.1363,"day_change_pct":0.0266},{"nav_date":"2008-05-15","nav":10.1336,"day_change_pct":0.0267},{"nav_date":"2008-05-14","nav":10.1309,"day_change_pct":0.0267},{"nav_date":"2008-05-13","nav":10.1282,"day_change_pct":0.0277},{"nav_date":"2008-05-12","nav":10.1254,"day_change_pct":0.0801},{"nav_date":"2008-05-09","nav":10.1173,"day_change_pct":0.0277},{"nav_date":"2008-05-08","nav":10.1145,"day_change_pct":0.0267},{"nav_date":"2008-05-07","nav":10.1118,"day_change_pct":0.0267},{"nav_date":"2008-05-06","nav":10.1091,"day_change_pct":0.0267},{"nav_date":"2008-05-05","nav":10.1064,"day_change_pct":0.0812},{"nav_date":"2008-05-02","nav":10.0982,"day_change_pct":0.0545},{"nav_date":"2008-04-30","nav":10.0927,"day_change_pct":0.0268},{"nav_date":"2008-04-29","nav":10.09,"day_change_pct":0.0268},{"nav_date":"2008-04-28","nav":10.0873,"day_change_pct":0.0814},{"nav_date":"2008-04-25","nav":10.0791,"day_change_pct":0.0268},{"nav_date":"2008-04-24","nav":10.0764,"day_change_pct":0.0278},{"nav_date":"2008-04-23","nav":10.0736,"day_change_pct":0.0268},{"nav_date":"2008-04-22","nav":10.0709,"day_change_pct":0.0268},{"nav_date":"2008-04-21","nav":10.0682,"day_change_pct":0.1084},{"nav_date":"2008-04-17","nav":10.0573,"day_change_pct":0.0269},{"nav_date":"2008-04-16","nav":10.0546,"day_change_pct":0.0279},{"nav_date":"2008-04-15","nav":10.0518,"day_change_pct":0.1086},{"nav_date":"2008-04-11","nav":10.0409,"day_change_pct":0.0269},{"nav_date":"2008-04-10","nav":10.0382,"day_change_pct":0.0269},{"nav_date":"2008-04-09","nav":10.0355,"day_change_pct":0.0279},{"nav_date":"2008-04-08","nav":10.0327,"day_change_pct":0.0269},{"nav_date":"2008-04-07","nav":10.03,"day_change_pct":0.0818},{"nav_date":"2008-04-04","nav":10.0218,"day_change_pct":0.0269},{"nav_date":"2008-04-03","nav":10.0191,"day_change_pct":0.027},{"nav_date":"2008-04-02","nav":10.0164,"day_change_pct":0.0549},{"nav_date":"2008-03-31","nav":10.0109,"day_change_pct":0.082},{"nav_date":"2008-03-28","nav":10.0027,"day_change_pct":0.027},{"nav_date":"2008-03-27","nav":10.0,"day_change_pct":-0.8143},{"nav_date":"2008-03-26","nav":10.0821,"day_change_pct":0.0268},{"nav_date":"2008-03-25","nav":10.0794,"day_change_pct":0.0278},{"nav_date":"2008-03-24","nav":10.0766,"day_change_pct":0.1361},{"nav_date":"2008-03-19","nav":10.0629,"day_change_pct":0.0278},{"nav_date":"2008-03-18","nav":10.0601,"day_change_pct":0.0268},{"nav_date":"2008-03-17","nav":10.0574,"day_change_pct":0.0826},{"nav_date":"2008-03-14","nav":10.0491,"day_change_pct":0.0269},{"nav_date":"2008-03-13","nav":10.0464,"day_change_pct":0.0279},{"nav_date":"2008-03-12","nav":10.0436,"day_change_pct":0.0269},{"nav_date":"2008-03-11","nav":10.0409,"day_change_pct":0.0279},{"nav_date":"2008-03-10","nav":10.0381,"day_change_pct":0.0818},{"nav_date":"2008-03-07","nav":10.0299,"day_change_pct":0.0549},{"nav_date":"2008-03-05","nav":10.0244,"day_change_pct":0.0279},{"nav_date":"2008-03-04","nav":10.0216,"day_change_pct":0.0269},{"nav_date":"2008-03-03","nav":10.0189,"day_change_pct":0.0829},{"nav_date":"2008-02-29","nav":10.0106,"day_change_pct":0.027},{"nav_date":"2008-02-28","nav":10.0079,"day_change_pct":null}],"total":55,"page":1,"page_size":250}