{"fund_details":{"scheme_code":107840,"scheme_name":"JM Fixed Maturity Fund - Series IX - 15 Months plan (JM FMF - IX - 15M) - 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":"Close Ended"},"data":[{"nav_date":"2009-06-10","nav":11.2343,"day_change_pct":0.0606},{"nav_date":"2009-06-09","nav":11.2275,"day_change_pct":0.0615},{"nav_date":"2009-06-08","nav":11.2206,"day_change_pct":0.0758},{"nav_date":"2009-06-05","nav":11.2121,"day_change_pct":0.025},{"nav_date":"2009-06-04","nav":11.2093,"day_change_pct":0.025},{"nav_date":"2009-06-03","nav":11.2065,"day_change_pct":0.0259},{"nav_date":"2009-06-02","nav":11.2036,"day_change_pct":0.025},{"nav_date":"2009-06-01","nav":11.2008,"day_change_pct":0.0759},{"nav_date":"2009-05-29","nav":11.1923,"day_change_pct":0.025},{"nav_date":"2009-05-28","nav":11.1895,"day_change_pct":0.025},{"nav_date":"2009-05-27","nav":11.1867,"day_change_pct":0.025},{"nav_date":"2009-05-26","nav":11.1839,"day_change_pct":0.0259},{"nav_date":"2009-05-25","nav":11.181,"day_change_pct":0.0752},{"nav_date":"2009-05-22","nav":11.1726,"day_change_pct":0.026},{"nav_date":"2009-05-21","nav":11.1697,"day_change_pct":0.0251},{"nav_date":"2009-05-20","nav":11.1669,"day_change_pct":0.0251},{"nav_date":"2009-05-19","nav":11.1641,"day_change_pct":0.0251},{"nav_date":"2009-05-18","nav":11.1613,"day_change_pct":0.0762},{"nav_date":"2009-05-15","nav":11.1528,"day_change_pct":0.0251},{"nav_date":"2009-05-14","nav":11.15,"day_change_pct":0.026},{"nav_date":"2009-05-13","nav":11.1471,"day_change_pct":0.0251},{"nav_date":"2009-05-12","nav":11.1443,"day_change_pct":0.0251},{"nav_date":"2009-05-11","nav":11.1415,"day_change_pct":0.0763},{"nav_date":"2009-05-08","nav":11.133,"day_change_pct":0.0252},{"nav_date":"2009-05-07","nav":11.1302,"day_change_pct":0.0252},{"nav_date":"2009-05-06","nav":11.1274,"day_change_pct":0.0252},{"nav_date":"2009-05-05","nav":11.1246,"day_change_pct":0.0261},{"nav_date":"2009-05-04","nav":11.1217,"day_change_pct":0.2289},{"nav_date":"2009-04-29","nav":11.0963,"day_change_pct":0.0261},{"nav_date":"2009-04-28","nav":11.0934,"day_change_pct":0.0261},{"nav_date":"2009-04-27","nav":11.0905,"day_change_pct":0.0785},{"nav_date":"2009-04-24","nav":11.0818,"day_change_pct":0.0262},{"nav_date":"2009-04-23","nav":11.0789,"day_change_pct":0.0262},{"nav_date":"2009-04-22","nav":11.076,"day_change_pct":0.0262},{"nav_date":"2009-04-21","nav":11.0731,"day_change_pct":0.0262},{"nav_date":"2009-04-20","nav":11.0702,"day_change_pct":0.0787},{"nav_date":"2009-04-17","nav":11.0615,"day_change_pct":0.0253},{"nav_date":"2009-04-16","nav":11.0587,"day_change_pct":0.0262},{"nav_date":"2009-04-15","nav":11.0558,"day_change_pct":0.0525},{"nav_date":"2009-04-13","nav":11.05,"day_change_pct":0.1051},{"nav_date":"2009-04-09","nav":11.0384,"day_change_pct":0.0263},{"nav_date":"2009-04-08","nav":11.0355,"day_change_pct":0.0517},{"nav_date":"2009-04-06","nav":11.0298,"day_change_pct":0.1053},{"nav_date":"2009-04-02","nav":11.0182,"day_change_pct":0.0454},{"nav_date":"2009-03-31","nav":11.0132,"day_change_pct":0.02},{"nav_date":"2009-03-30","nav":11.011,"day_change_pct":0.1046},{"nav_date":"2009-03-26","nav":10.9995,"day_change_pct":0.0264},{"nav_date":"2009-03-25","nav":10.9966,"day_change_pct":0.0264},{"nav_date":"2009-03-24","nav":10.9937,"day_change_pct":0.0264},{"nav_date":"2009-03-23","nav":10.9908,"day_change_pct":0.0783},{"nav_date":"2009-03-20","nav":10.9822,"day_change_pct":0.0264},{"nav_date":"2009-03-19","nav":10.9793,"day_change_pct":0.0264},{"nav_date":"2009-03-18","nav":10.9764,"day_change_pct":0.0264},{"nav_date":"2009-03-17","nav":10.9735,"day_change_pct":0.0255},{"nav_date":"2009-03-16","nav":10.9707,"day_change_pct":0.0794},{"nav_date":"2009-03-13","nav":10.962,"day_change_pct":0.0265},{"nav_date":"2009-03-12","nav":10.9591,"day_change_pct":0.0685},{"nav_date":"2009-03-09","nav":10.9516,"day_change_pct":0.0768},{"nav_date":"2009-03-06","nav":10.9432,"day_change_pct":0.0247},{"nav_date":"2009-03-05","nav":10.9405,"day_change_pct":0.0631},{"nav_date":"2009-03-04","nav":10.9336,"day_change_pct":0.0641},{"nav_date":"2009-03-03","nav":10.9266,"day_change_pct":0.0229},{"nav_date":"2009-03-02","nav":10.9241,"day_change_pct":0.0696},{"nav_date":"2009-02-27","nav":10.9165,"day_change_pct":0.0229},{"nav_date":"2009-02-26","nav":10.914,"day_change_pct":0.0229},{"nav_date":"2009-02-25","nav":10.9115,"day_change_pct":0.0229},{"nav_date":"2009-02-24","nav":10.909,"day_change_pct":0.1156},{"nav_date":"2009-02-19","nav":10.8964,"day_change_pct":0.0229},{"nav_date":"2009-02-18","nav":10.8939,"day_change_pct":0.0239},{"nav_date":"2009-02-17","nav":10.8913,"day_change_pct":0.023},{"nav_date":"2009-02-16","nav":10.8888,"day_change_pct":0.0698},{"nav_date":"2009-02-13","nav":10.8812,"day_change_pct":0.0975},{"nav_date":"2009-02-12","nav":10.8706,"day_change_pct":0.023},{"nav_date":"2009-02-11","nav":10.8681,"day_change_pct":0.0239},{"nav_date":"2009-02-10","nav":10.8655,"day_change_pct":0.023},{"nav_date":"2009-02-09","nav":10.863,"day_change_pct":0.0709},{"nav_date":"2009-02-06","nav":10.8553,"day_change_pct":0.023},{"nav_date":"2009-02-05","nav":10.8528,"day_change_pct":0.023},{"nav_date":"2009-02-04","nav":10.8503,"day_change_pct":0.024},{"nav_date":"2009-02-03","nav":10.8477,"day_change_pct":0.0231},{"nav_date":"2009-02-02","nav":10.8452,"day_change_pct":0.071},{"nav_date":"2009-01-30","nav":10.8375,"day_change_pct":0.0231},{"nav_date":"2009-01-29","nav":10.835,"day_change_pct":0.024},{"nav_date":"2009-01-28","nav":10.8324,"day_change_pct":0.0231},{"nav_date":"2009-01-27","nav":10.8299,"day_change_pct":0.0943},{"nav_date":"2009-01-23","nav":10.8197,"day_change_pct":0.0231},{"nav_date":"2009-01-22","nav":10.8172,"day_change_pct":0.024},{"nav_date":"2009-01-21","nav":10.8146,"day_change_pct":0.0231},{"nav_date":"2009-01-20","nav":10.8121,"day_change_pct":0.0241},{"nav_date":"2009-01-19","nav":10.8095,"day_change_pct":0.0704},{"nav_date":"2009-01-16","nav":10.8019,"day_change_pct":0.0241},{"nav_date":"2009-01-15","nav":10.7993,"day_change_pct":0.0232},{"nav_date":"2009-01-14","nav":10.7968,"day_change_pct":0.0241},{"nav_date":"2009-01-13","nav":10.7942,"day_change_pct":0.0232},{"nav_date":"2009-01-12","nav":10.7917,"day_change_pct":0.0714},{"nav_date":"2009-01-09","nav":10.784,"day_change_pct":0.0473},{"nav_date":"2009-01-07","nav":10.7789,"day_change_pct":0.0148},{"nav_date":"2009-01-06","nav":10.7773,"day_change_pct":0.0241},{"nav_date":"2009-01-05","nav":10.7747,"day_change_pct":0.0724},{"nav_date":"2009-01-02","nav":10.7669,"day_change_pct":0.0242},{"nav_date":"2009-01-01","nav":10.7643,"day_change_pct":0.0242},{"nav_date":"2008-12-31","nav":10.7617,"day_change_pct":0.0242},{"nav_date":"2008-12-30","nav":10.7591,"day_change_pct":0.0251},{"nav_date":"2008-12-29","nav":10.7564,"day_change_pct":0.0716},{"nav_date":"2008-12-26","nav":10.7487,"day_change_pct":0.1015},{"nav_date":"2008-12-24","nav":10.7378,"day_change_pct":0.0242},{"nav_date":"2008-12-23","nav":10.7352,"day_change_pct":0.0242},{"nav_date":"2008-12-22","nav":10.7326,"day_change_pct":0.0737},{"nav_date":"2008-12-19","nav":10.7247,"day_change_pct":0.0242},{"nav_date":"2008-12-18","nav":10.7221,"day_change_pct":0.0243},{"nav_date":"2008-12-17","nav":10.7195,"day_change_pct":0.0243},{"nav_date":"2008-12-16","nav":10.7169,"day_change_pct":0.0243},{"nav_date":"2008-12-15","nav":10.7143,"day_change_pct":0.0738},{"nav_date":"2008-12-12","nav":10.7064,"day_change_pct":0.0243},{"nav_date":"2008-12-11","nav":10.7038,"day_change_pct":0.0542},{"nav_date":"2008-12-10","nav":10.698,"day_change_pct":0.0805},{"nav_date":"2008-12-08","nav":10.6894,"day_change_pct":0.074},{"nav_date":"2008-12-05","nav":10.6815,"day_change_pct":0.0253},{"nav_date":"2008-12-04","nav":10.6788,"day_change_pct":0.0244},{"nav_date":"2008-12-03","nav":10.6762,"day_change_pct":0.0253},{"nav_date":"2008-12-02","nav":10.6735,"day_change_pct":0.1868},{"nav_date":"2008-12-01","nav":10.6536,"day_change_pct":0.077},{"nav_date":"2008-11-28","nav":10.6454,"day_change_pct":0.0517},{"nav_date":"2008-11-26","nav":10.6399,"day_change_pct":0.0254},{"nav_date":"2008-11-25","nav":10.6372,"day_change_pct":0.0263},{"nav_date":"2008-11-24","nav":10.6344,"day_change_pct":0.0762},{"nav_date":"2008-11-21","nav":10.6263,"day_change_pct":0.0264},{"nav_date":"2008-11-20","nav":10.6235,"day_change_pct":0.0254},{"nav_date":"2008-11-19","nav":10.6208,"day_change_pct":0.0254},{"nav_date":"2008-11-18","nav":10.6181,"day_change_pct":0.0264},{"nav_date":"2008-11-17","nav":10.6153,"day_change_pct":0.0773},{"nav_date":"2008-11-14","nav":10.6071,"day_change_pct":0.0509},{"nav_date":"2008-11-12","nav":10.6017,"day_change_pct":0.0264},{"nav_date":"2008-11-11","nav":10.5989,"day_change_pct":0.0255},{"nav_date":"2008-11-10","nav":10.5962,"day_change_pct":0.1844},{"nav_date":"2008-11-07","nav":10.5767,"day_change_pct":0.0265},{"nav_date":"2008-11-06","nav":10.5739,"day_change_pct":0.0265},{"nav_date":"2008-11-05","nav":10.5711,"day_change_pct":0.0255},{"nav_date":"2008-11-04","nav":10.5684,"day_change_pct":0.0256},{"nav_date":"2008-11-03","nav":10.5657,"day_change_pct":0.0767},{"nav_date":"2008-10-31","nav":10.5576,"day_change_pct":0.036},{"nav_date":"2008-10-29","nav":10.5538,"day_change_pct":0.0502},{"nav_date":"2008-10-27","nav":10.5485,"day_change_pct":0.074},{"nav_date":"2008-10-24","nav":10.5407,"day_change_pct":0.0247},{"nav_date":"2008-10-23","nav":10.5381,"day_change_pct":0.0247},{"nav_date":"2008-10-22","nav":10.5355,"day_change_pct":0.0494},{"nav_date":"2008-10-20","nav":10.5303,"day_change_pct":0.0751},{"nav_date":"2008-10-17","nav":10.5224,"day_change_pct":0.0247},{"nav_date":"2008-10-16","nav":10.5198,"day_change_pct":0.0257},{"nav_date":"2008-10-15","nav":10.5171,"day_change_pct":0.0181},{"nav_date":"2008-10-14","nav":10.5152,"day_change_pct":0.0171},{"nav_date":"2008-10-13","nav":10.5134,"day_change_pct":0.0809},{"nav_date":"2008-10-10","nav":10.5049,"day_change_pct":0.0552},{"nav_date":"2008-10-08","nav":10.4991,"day_change_pct":0.021},{"nav_date":"2008-10-07","nav":10.4969,"day_change_pct":0.0229},{"nav_date":"2008-10-06","nav":10.4945,"day_change_pct":0.0772},{"nav_date":"2008-10-03","nav":10.4864,"day_change_pct":0.0525},{"nav_date":"2008-10-01","nav":10.4809,"day_change_pct":0.0344},{"nav_date":"2008-09-29","nav":10.4773,"day_change_pct":0.0735},{"nav_date":"2008-09-26","nav":10.4696,"day_change_pct":0.0258},{"nav_date":"2008-09-25","nav":10.4669,"day_change_pct":0.0268},{"nav_date":"2008-09-24","nav":10.4641,"day_change_pct":0.0268},{"nav_date":"2008-09-23","nav":10.4613,"day_change_pct":0.0258},{"nav_date":"2008-09-22","nav":10.4586,"day_change_pct":0.089},{"nav_date":"2008-09-19","nav":10.4493,"day_change_pct":-0.0067},{"nav_date":"2008-09-18","nav":10.45,"day_change_pct":0.0115},{"nav_date":"2008-09-17","nav":10.4488,"day_change_pct":0.0268},{"nav_date":"2008-09-16","nav":10.446,"day_change_pct":0.0191},{"nav_date":"2008-09-15","nav":10.444,"day_change_pct":0.0642},{"nav_date":"2008-09-12","nav":10.4373,"day_change_pct":0.0259},{"nav_date":"2008-09-11","nav":10.4346,"day_change_pct":0.0268},{"nav_date":"2008-09-10","nav":10.4318,"day_change_pct":0.0259},{"nav_date":"2008-09-09","nav":10.4291,"day_change_pct":0.0259},{"nav_date":"2008-09-08","nav":10.4264,"day_change_pct":0.0787},{"nav_date":"2008-09-05","nav":10.4182,"day_change_pct":0.0269},{"nav_date":"2008-09-04","nav":10.4154,"day_change_pct":0.0519},{"nav_date":"2008-09-02","nav":10.41,"day_change_pct":0.0269},{"nav_date":"2008-09-01","nav":10.4072,"day_change_pct":0.0789},{"nav_date":"2008-08-29","nav":10.399,"day_change_pct":0.026},{"nav_date":"2008-08-28","nav":10.3963,"day_change_pct":0.026},{"nav_date":"2008-08-27","nav":10.3936,"day_change_pct":0.026},{"nav_date":"2008-08-26","nav":10.3909,"day_change_pct":0.027},{"nav_date":"2008-08-25","nav":10.3881,"day_change_pct":0.0751},{"nav_date":"2008-08-22","nav":10.3803,"day_change_pct":0.0106},{"nav_date":"2008-08-21","nav":10.3792,"day_change_pct":0.0106},{"nav_date":"2008-08-20","nav":10.3781,"day_change_pct":0.0039},{"nav_date":"2008-08-18","nav":10.3777,"day_change_pct":0.1032},{"nav_date":"2008-08-14","nav":10.367,"day_change_pct":0.0222},{"nav_date":"2008-08-13","nav":10.3647,"day_change_pct":0.0222},{"nav_date":"2008-08-12","nav":10.3624,"day_change_pct":0.0222},{"nav_date":"2008-08-11","nav":10.3601,"day_change_pct":0.0782},{"nav_date":"2008-08-08","nav":10.352,"day_change_pct":0.0261},{"nav_date":"2008-08-07","nav":10.3493,"day_change_pct":0.0261},{"nav_date":"2008-08-06","nav":10.3466,"day_change_pct":0.0261},{"nav_date":"2008-08-05","nav":10.3439,"day_change_pct":0.0261},{"nav_date":"2008-08-04","nav":10.3412,"day_change_pct":0.0774},{"nav_date":"2008-08-01","nav":10.3332,"day_change_pct":0.0261},{"nav_date":"2008-07-31","nav":10.3305,"day_change_pct":0.0261},{"nav_date":"2008-07-30","nav":10.3278,"day_change_pct":0.0097},{"nav_date":"2008-07-29","nav":10.3268,"day_change_pct":0.0},{"nav_date":"2008-07-28","nav":10.3268,"day_change_pct":0.0775},{"nav_date":"2008-07-25","nav":10.3188,"day_change_pct":0.0262},{"nav_date":"2008-07-24","nav":10.3161,"day_change_pct":0.0262},{"nav_date":"2008-07-23","nav":10.3134,"day_change_pct":0.0175},{"nav_date":"2008-07-22","nav":10.3116,"day_change_pct":0.0262},{"nav_date":"2008-07-21","nav":10.3089,"day_change_pct":0.0689},{"nav_date":"2008-07-18","nav":10.3018,"day_change_pct":0.0252},{"nav_date":"2008-07-17","nav":10.2992,"day_change_pct":0.0175},{"nav_date":"2008-07-16","nav":10.2974,"day_change_pct":0.0078},{"nav_date":"2008-07-15","nav":10.2966,"day_change_pct":0.0175},{"nav_date":"2008-07-14","nav":10.2948,"day_change_pct":0.068},{"nav_date":"2008-07-11","nav":10.2878,"day_change_pct":0.0263},{"nav_date":"2008-07-10","nav":10.2851,"day_change_pct":0.0253},{"nav_date":"2008-07-09","nav":10.2825,"day_change_pct":0.0078},{"nav_date":"2008-07-08","nav":10.2817,"day_change_pct":0.0253},{"nav_date":"2008-07-07","nav":10.2791,"day_change_pct":0.0779},{"nav_date":"2008-07-04","nav":10.2711,"day_change_pct":0.0253},{"nav_date":"2008-07-03","nav":10.2685,"day_change_pct":0.0263},{"nav_date":"2008-07-02","nav":10.2658,"day_change_pct":0.0517},{"nav_date":"2008-06-30","nav":10.2605,"day_change_pct":0.0771},{"nav_date":"2008-06-27","nav":10.2526,"day_change_pct":0.0263},{"nav_date":"2008-06-26","nav":10.2499,"day_change_pct":0.0254},{"nav_date":"2008-06-25","nav":10.2473,"day_change_pct":-0.1394},{"nav_date":"2008-06-24","nav":10.2616,"day_change_pct":0.0253},{"nav_date":"2008-06-23","nav":10.259,"day_change_pct":0.0761},{"nav_date":"2008-06-20","nav":10.2512,"day_change_pct":0.001},{"nav_date":"2008-06-19","nav":10.2511,"day_change_pct":0.0244},{"nav_date":"2008-06-18","nav":10.2486,"day_change_pct":0.0254},{"nav_date":"2008-06-17","nav":10.246,"day_change_pct":0.0244},{"nav_date":"2008-06-16","nav":10.2435,"day_change_pct":0.0733},{"nav_date":"2008-06-13","nav":10.236,"day_change_pct":0.0225},{"nav_date":"2008-06-12","nav":10.2337,"day_change_pct":0.0244},{"nav_date":"2008-06-11","nav":10.2312,"day_change_pct":0.0235},{"nav_date":"2008-06-10","nav":10.2288,"day_change_pct":0.0244},{"nav_date":"2008-06-09","nav":10.2263,"day_change_pct":0.0695},{"nav_date":"2008-06-06","nav":10.2192,"day_change_pct":0.0235},{"nav_date":"2008-06-05","nav":10.2168,"day_change_pct":0.0225},{"nav_date":"2008-06-04","nav":10.2145,"day_change_pct":0.0225},{"nav_date":"2008-06-03","nav":10.2122,"day_change_pct":0.0225},{"nav_date":"2008-06-02","nav":10.2099,"day_change_pct":0.154},{"nav_date":"2008-05-30","nav":10.1942,"day_change_pct":0.0245},{"nav_date":"2008-05-29","nav":10.1917,"day_change_pct":0.0255},{"nav_date":"2008-05-28","nav":10.1891,"day_change_pct":0.0255},{"nav_date":"2008-05-27","nav":10.1865,"day_change_pct":0.0255},{"nav_date":"2008-05-26","nav":10.1839,"day_change_pct":0.0747},{"nav_date":"2008-05-23","nav":10.1763,"day_change_pct":0.0256},{"nav_date":"2008-05-22","nav":10.1737,"day_change_pct":0.0256},{"nav_date":"2008-05-21","nav":10.1711,"day_change_pct":0.0246},{"nav_date":"2008-05-20","nav":10.1686,"day_change_pct":0.1014},{"nav_date":"2008-05-16","nav":10.1583,"day_change_pct":0.0246}],"total":289,"page":1,"page_size":250}