{"fund_details":{"scheme_code":108989,"scheme_name":"JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH","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":"2009-06-15","nav":10.9201,"day_change_pct":0.2985},{"nav_date":"2009-06-12","nav":10.8876,"day_change_pct":0.0138},{"nav_date":"2009-06-11","nav":10.8861,"day_change_pct":0.0138},{"nav_date":"2009-06-10","nav":10.8846,"day_change_pct":0.0138},{"nav_date":"2009-06-09","nav":10.8831,"day_change_pct":0.0129},{"nav_date":"2009-06-08","nav":10.8817,"day_change_pct":0.0395},{"nav_date":"2009-06-05","nav":10.8774,"day_change_pct":0.0129},{"nav_date":"2009-06-04","nav":10.876,"day_change_pct":0.012},{"nav_date":"2009-06-03","nav":10.8747,"day_change_pct":0.0129},{"nav_date":"2009-06-02","nav":10.8733,"day_change_pct":0.0175},{"nav_date":"2009-06-01","nav":10.8714,"day_change_pct":0.0635},{"nav_date":"2009-05-29","nav":10.8645,"day_change_pct":0.0193},{"nav_date":"2009-05-28","nav":10.8624,"day_change_pct":0.0203},{"nav_date":"2009-05-27","nav":10.8602,"day_change_pct":0.0193},{"nav_date":"2009-05-26","nav":10.8581,"day_change_pct":0.0203},{"nav_date":"2009-05-25","nav":10.8559,"day_change_pct":0.0719},{"nav_date":"2009-05-22","nav":10.8481,"day_change_pct":0.024},{"nav_date":"2009-05-21","nav":10.8455,"day_change_pct":0.024},{"nav_date":"2009-05-20","nav":10.8429,"day_change_pct":0.024},{"nav_date":"2009-05-19","nav":10.8403,"day_change_pct":0.0212},{"nav_date":"2009-05-18","nav":10.838,"day_change_pct":0.0692},{"nav_date":"2009-05-15","nav":10.8305,"day_change_pct":0.0249},{"nav_date":"2009-05-14","nav":10.8278,"day_change_pct":0.0203},{"nav_date":"2009-05-13","nav":10.8256,"day_change_pct":0.0203},{"nav_date":"2009-05-12","nav":10.8234,"day_change_pct":0.0213},{"nav_date":"2009-05-11","nav":10.8211,"day_change_pct":0.0647},{"nav_date":"2009-05-08","nav":10.8141,"day_change_pct":0.0213},{"nav_date":"2009-05-07","nav":10.8118,"day_change_pct":0.0213},{"nav_date":"2009-05-06","nav":10.8095,"day_change_pct":0.0213},{"nav_date":"2009-05-05","nav":10.8072,"day_change_pct":0.0213},{"nav_date":"2009-05-04","nav":10.8049,"day_change_pct":0.088},{"nav_date":"2009-04-29","nav":10.7954,"day_change_pct":0.0167},{"nav_date":"2009-04-28","nav":10.7936,"day_change_pct":0.0222},{"nav_date":"2009-04-27","nav":10.7912,"day_change_pct":0.0649},{"nav_date":"2009-04-24","nav":10.7842,"day_change_pct":0.0705},{"nav_date":"2009-04-23","nav":10.7766,"day_change_pct":0.0241},{"nav_date":"2009-04-22","nav":10.774,"day_change_pct":0.0241},{"nav_date":"2009-04-21","nav":10.7714,"day_change_pct":0.0251},{"nav_date":"2009-04-20","nav":10.7687,"day_change_pct":0.0725},{"nav_date":"2009-04-17","nav":10.7609,"day_change_pct":0.0242},{"nav_date":"2009-04-16","nav":10.7583,"day_change_pct":0.0251},{"nav_date":"2009-04-15","nav":10.7556,"day_change_pct":0.1229},{"nav_date":"2009-04-13","nav":10.7424,"day_change_pct":0.1016},{"nav_date":"2009-04-09","nav":10.7315,"day_change_pct":0.0261},{"nav_date":"2009-04-08","nav":10.7287,"day_change_pct":0.0513},{"nav_date":"2009-04-06","nav":10.7232,"day_change_pct":0.0933},{"nav_date":"2009-04-02","nav":10.7132,"day_change_pct":0.0448},{"nav_date":"2009-03-31","nav":10.7084,"day_change_pct":0.0224},{"nav_date":"2009-03-30","nav":10.706,"day_change_pct":0.1029},{"nav_date":"2009-03-26","nav":10.695,"day_change_pct":0.0262},{"nav_date":"2009-03-25","nav":10.6922,"day_change_pct":0.0253},{"nav_date":"2009-03-24","nav":10.6895,"day_change_pct":0.0262},{"nav_date":"2009-03-23","nav":10.6867,"day_change_pct":0.0768},{"nav_date":"2009-03-20","nav":10.6785,"day_change_pct":0.0262},{"nav_date":"2009-03-19","nav":10.6757,"day_change_pct":0.0253},{"nav_date":"2009-03-18","nav":10.673,"day_change_pct":0.0262},{"nav_date":"2009-03-17","nav":10.6702,"day_change_pct":0.0253},{"nav_date":"2009-03-16","nav":10.6675,"day_change_pct":0.0779},{"nav_date":"2009-03-13","nav":10.6592,"day_change_pct":0.0253},{"nav_date":"2009-03-12","nav":10.6565,"day_change_pct":0.0779},{"nav_date":"2009-03-09","nav":10.6482,"day_change_pct":0.0771},{"nav_date":"2009-03-06","nav":10.64,"day_change_pct":0.0254},{"nav_date":"2009-03-05","nav":10.6373,"day_change_pct":0.0263},{"nav_date":"2009-03-04","nav":10.6345,"day_change_pct":0.0254},{"nav_date":"2009-03-03","nav":10.6318,"day_change_pct":0.0263},{"nav_date":"2009-03-02","nav":10.629,"day_change_pct":0.0772},{"nav_date":"2009-02-27","nav":10.6208,"day_change_pct":0.0264},{"nav_date":"2009-02-26","nav":10.618,"day_change_pct":0.0254},{"nav_date":"2009-02-25","nav":10.6153,"day_change_pct":0.2096},{"nav_date":"2009-02-24","nav":10.5931,"day_change_pct":0.1257},{"nav_date":"2009-02-19","nav":10.5798,"day_change_pct":0.0255},{"nav_date":"2009-02-18","nav":10.5771,"day_change_pct":0.0246},{"nav_date":"2009-02-17","nav":10.5745,"day_change_pct":0.0255},{"nav_date":"2009-02-16","nav":10.5718,"day_change_pct":0.0748},{"nav_date":"2009-02-13","nav":10.5639,"day_change_pct":0.0256},{"nav_date":"2009-02-12","nav":10.5612,"day_change_pct":0.0246},{"nav_date":"2009-02-11","nav":10.5586,"day_change_pct":0.0246},{"nav_date":"2009-02-10","nav":10.556,"day_change_pct":0.0256},{"nav_date":"2009-02-09","nav":10.5533,"day_change_pct":0.0749},{"nav_date":"2009-02-06","nav":10.5454,"day_change_pct":0.0247},{"nav_date":"2009-02-05","nav":10.5428,"day_change_pct":0.0247},{"nav_date":"2009-02-04","nav":10.5402,"day_change_pct":0.0256},{"nav_date":"2009-02-03","nav":10.5375,"day_change_pct":0.0247},{"nav_date":"2009-02-02","nav":10.5349,"day_change_pct":0.0817},{"nav_date":"2009-01-30","nav":10.5263,"day_change_pct":0.0276},{"nav_date":"2009-01-29","nav":10.5234,"day_change_pct":0.0247},{"nav_date":"2009-01-28","nav":10.5208,"day_change_pct":0.0257},{"nav_date":"2009-01-27","nav":10.5181,"day_change_pct":0.0999},{"nav_date":"2009-01-23","nav":10.5076,"day_change_pct":0.0257},{"nav_date":"2009-01-22","nav":10.5049,"day_change_pct":0.0248},{"nav_date":"2009-01-21","nav":10.5023,"day_change_pct":0.0248},{"nav_date":"2009-01-20","nav":10.4997,"day_change_pct":0.0257},{"nav_date":"2009-01-19","nav":10.497,"day_change_pct":0.0753},{"nav_date":"2009-01-16","nav":10.4891,"day_change_pct":0.0248},{"nav_date":"2009-01-15","nav":10.4865,"day_change_pct":0.0258},{"nav_date":"2009-01-14","nav":10.4838,"day_change_pct":0.2227},{"nav_date":"2009-01-13","nav":10.4605,"day_change_pct":0.0268},{"nav_date":"2009-01-12","nav":10.4577,"day_change_pct":0.0794},{"nav_date":"2009-01-09","nav":10.4494,"day_change_pct":0.0536},{"nav_date":"2009-01-07","nav":10.4438,"day_change_pct":0.0268},{"nav_date":"2009-01-06","nav":10.441,"day_change_pct":0.0259},{"nav_date":"2009-01-05","nav":10.4383,"day_change_pct":0.0805},{"nav_date":"2009-01-02","nav":10.4299,"day_change_pct":0.0259},{"nav_date":"2009-01-01","nav":10.4272,"day_change_pct":0.0269},{"nav_date":"2008-12-31","nav":10.4244,"day_change_pct":0.0278},{"nav_date":"2008-12-30","nav":10.4215,"day_change_pct":0.0269},{"nav_date":"2008-12-29","nav":10.4187,"day_change_pct":0.0797},{"nav_date":"2008-12-26","nav":10.4104,"day_change_pct":0.0529},{"nav_date":"2008-12-24","nav":10.4049,"day_change_pct":0.0269},{"nav_date":"2008-12-23","nav":10.4021,"day_change_pct":0.0269},{"nav_date":"2008-12-22","nav":10.3993,"day_change_pct":0.0808},{"nav_date":"2008-12-19","nav":10.3909,"day_change_pct":0.027},{"nav_date":"2008-12-18","nav":10.3881,"day_change_pct":0.027},{"nav_date":"2008-12-17","nav":10.3853,"day_change_pct":0.027},{"nav_date":"2008-12-16","nav":10.3825,"day_change_pct":0.027},{"nav_date":"2008-12-15","nav":10.3797,"day_change_pct":0.082},{"nav_date":"2008-12-12","nav":10.3712,"day_change_pct":0.027},{"nav_date":"2008-12-11","nav":10.3684,"day_change_pct":0.0676},{"nav_date":"2008-12-10","nav":10.3614,"day_change_pct":0.0966},{"nav_date":"2008-12-08","nav":10.3514,"day_change_pct":0.0831},{"nav_date":"2008-12-05","nav":10.3428,"day_change_pct":0.0271},{"nav_date":"2008-12-04","nav":10.34,"day_change_pct":0.0281},{"nav_date":"2008-12-03","nav":10.3371,"day_change_pct":0.0271},{"nav_date":"2008-12-02","nav":10.3343,"day_change_pct":0.2513},{"nav_date":"2008-12-01","nav":10.3084,"day_change_pct":0.0854},{"nav_date":"2008-11-28","nav":10.2996,"day_change_pct":0.0573},{"nav_date":"2008-11-26","nav":10.2937,"day_change_pct":0.0292},{"nav_date":"2008-11-25","nav":10.2907,"day_change_pct":0.0282},{"nav_date":"2008-11-24","nav":10.2878,"day_change_pct":0.0856},{"nav_date":"2008-11-21","nav":10.279,"day_change_pct":0.0292},{"nav_date":"2008-11-20","nav":10.276,"day_change_pct":0.0282},{"nav_date":"2008-11-19","nav":10.2731,"day_change_pct":0.0662},{"nav_date":"2008-11-18","nav":10.2663,"day_change_pct":0.0634},{"nav_date":"2008-11-17","nav":10.2598,"day_change_pct":0.1103},{"nav_date":"2008-11-14","nav":10.2485,"day_change_pct":0.0566},{"nav_date":"2008-11-12","nav":10.2427,"day_change_pct":0.0557},{"nav_date":"2008-11-11","nav":10.237,"day_change_pct":0.044},{"nav_date":"2008-11-10","nav":10.2325,"day_change_pct":0.0871},{"nav_date":"2008-11-07","nav":10.2236,"day_change_pct":0.2147},{"nav_date":"2008-11-06","nav":10.2017,"day_change_pct":0.0275},{"nav_date":"2008-11-05","nav":10.1989,"day_change_pct":-0.1596},{"nav_date":"2008-11-04","nav":10.2152,"day_change_pct":0.5463},{"nav_date":"2008-11-03","nav":10.1597,"day_change_pct":-0.3531},{"nav_date":"2008-10-31","nav":10.1957,"day_change_pct":-0.0353},{"nav_date":"2008-10-29","nav":10.1993,"day_change_pct":-0.2494},{"nav_date":"2008-10-27","nav":10.2248,"day_change_pct":0.0901},{"nav_date":"2008-10-24","nav":10.2156,"day_change_pct":0.0294},{"nav_date":"2008-10-23","nav":10.2126,"day_change_pct":0.0911},{"nav_date":"2008-10-22","nav":10.2033,"day_change_pct":0.0235},{"nav_date":"2008-10-20","nav":10.2009,"day_change_pct":0.1178},{"nav_date":"2008-10-17","nav":10.1889,"day_change_pct":0.7665},{"nav_date":"2008-10-16","nav":10.1114,"day_change_pct":-0.7207},{"nav_date":"2008-10-15","nav":10.1848,"day_change_pct":0.0088},{"nav_date":"2008-10-14","nav":10.1839,"day_change_pct":0.0039},{"nav_date":"2008-10-13","nav":10.1835,"day_change_pct":0.0776},{"nav_date":"2008-10-10","nav":10.1756,"day_change_pct":0.0521},{"nav_date":"2008-10-08","nav":10.1703,"day_change_pct":-0.0118},{"nav_date":"2008-10-07","nav":10.1715,"day_change_pct":0.0059},{"nav_date":"2008-10-06","nav":10.1709,"day_change_pct":0.0699},{"nav_date":"2008-10-03","nav":10.1638,"day_change_pct":0.0522},{"nav_date":"2008-10-01","nav":10.1585,"day_change_pct":0.0236},{"nav_date":"2008-09-29","nav":10.1561,"day_change_pct":0.0631},{"nav_date":"2008-09-26","nav":10.1497,"day_change_pct":0.0266},{"nav_date":"2008-09-25","nav":10.147,"day_change_pct":0.0286},{"nav_date":"2008-09-24","nav":10.1441,"day_change_pct":0.0276},{"nav_date":"2008-09-23","nav":10.1413,"day_change_pct":0.0286},{"nav_date":"2008-09-22","nav":10.1384,"day_change_pct":0.0938},{"nav_date":"2008-09-19","nav":10.1289,"day_change_pct":-0.0562},{"nav_date":"2008-09-18","nav":10.1346,"day_change_pct":-0.0079},{"nav_date":"2008-09-17","nav":10.1354,"day_change_pct":0.0266},{"nav_date":"2008-09-16","nav":10.1327,"day_change_pct":0.0099},{"nav_date":"2008-09-15","nav":10.1317,"day_change_pct":0.0494},{"nav_date":"2008-09-12","nav":10.1267,"day_change_pct":0.0267},{"nav_date":"2008-09-11","nav":10.124,"day_change_pct":0.0277},{"nav_date":"2008-09-10","nav":10.1212,"day_change_pct":0.0267},{"nav_date":"2008-09-09","nav":10.1185,"day_change_pct":0.0277},{"nav_date":"2008-09-08","nav":10.1157,"day_change_pct":0.0821},{"nav_date":"2008-09-05","nav":10.1074,"day_change_pct":0.0346},{"nav_date":"2008-09-04","nav":10.1039,"day_change_pct":0.0307},{"nav_date":"2008-09-02","nav":10.1008,"day_change_pct":0.0287},{"nav_date":"2008-09-01","nav":10.0979,"day_change_pct":0.0842},{"nav_date":"2008-08-29","nav":10.0894,"day_change_pct":0.0288},{"nav_date":"2008-08-28","nav":10.0865,"day_change_pct":0.0278},{"nav_date":"2008-08-27","nav":10.0837,"day_change_pct":0.0288},{"nav_date":"2008-08-26","nav":10.0808,"day_change_pct":0.0278},{"nav_date":"2008-08-25","nav":10.078,"day_change_pct":0.0655},{"nav_date":"2008-08-22","nav":10.0714,"day_change_pct":-0.0199},{"nav_date":"2008-08-21","nav":10.0734,"day_change_pct":-0.0208},{"nav_date":"2008-08-20","nav":10.0755,"day_change_pct":-0.0268},{"nav_date":"2008-08-18","nav":10.0782,"day_change_pct":0.1103},{"nav_date":"2008-08-14","nav":10.0671,"day_change_pct":0.0089},{"nav_date":"2008-08-13","nav":10.0662,"day_change_pct":0.0099},{"nav_date":"2008-08-12","nav":10.0652,"day_change_pct":0.0099},{"nav_date":"2008-08-11","nav":10.0642,"day_change_pct":0.0825},{"nav_date":"2008-08-08","nav":10.0559,"day_change_pct":0.0269},{"nav_date":"2008-08-07","nav":10.0532,"day_change_pct":0.0279},{"nav_date":"2008-08-06","nav":10.0504,"day_change_pct":0.0269},{"nav_date":"2008-08-05","nav":10.0477,"day_change_pct":0.0279},{"nav_date":"2008-08-04","nav":10.0449,"day_change_pct":0.0817},{"nav_date":"2008-08-01","nav":10.0367,"day_change_pct":0.0279},{"nav_date":"2008-07-31","nav":10.0339,"day_change_pct":0.0269},{"nav_date":"2008-07-30","nav":10.0312,"day_change_pct":-0.0249},{"nav_date":"2008-07-29","nav":10.0337,"day_change_pct":-0.0518},{"nav_date":"2008-07-28","nav":10.0389,"day_change_pct":0.0808},{"nav_date":"2008-07-25","nav":10.0308,"day_change_pct":0.0269},{"nav_date":"2008-07-24","nav":10.0281,"day_change_pct":0.0269},{"nav_date":"2008-07-23","nav":10.0254,"day_change_pct":0.0},{"nav_date":"2008-07-22","nav":10.0254,"day_change_pct":0.0269},{"nav_date":"2008-07-21","nav":10.0227,"day_change_pct":0.0529},{"nav_date":"2008-07-18","nav":10.0174,"day_change_pct":0.027},{"nav_date":"2008-07-17","nav":10.0147,"day_change_pct":-0.001},{"nav_date":"2008-07-16","nav":10.0148,"day_change_pct":-0.0289},{"nav_date":"2008-07-15","nav":10.0177,"day_change_pct":-0.001},{"nav_date":"2008-07-14","nav":10.0178,"day_change_pct":0.0519},{"nav_date":"2008-07-11","nav":10.0126,"day_change_pct":0.026},{"nav_date":"2008-07-10","nav":10.01,"day_change_pct":0.026},{"nav_date":"2008-07-09","nav":10.0074,"day_change_pct":-0.03},{"nav_date":"2008-07-08","nav":10.0104,"day_change_pct":0.026},{"nav_date":"2008-07-07","nav":10.0078,"day_change_pct":0.081},{"nav_date":"2008-07-04","nav":9.9997,"day_change_pct":0.026},{"nav_date":"2008-07-03","nav":9.9971,"day_change_pct":-0.078},{"nav_date":"2008-07-02","nav":10.0049,"day_change_pct":0.051},{"nav_date":"2008-06-30","nav":9.9998,"day_change_pct":0.0771},{"nav_date":"2008-06-27","nav":9.9921,"day_change_pct":0.026},{"nav_date":"2008-06-26","nav":9.9895,"day_change_pct":0.026},{"nav_date":"2008-06-25","nav":9.9869,"day_change_pct":-0.387},{"nav_date":"2008-06-24","nav":10.0257,"day_change_pct":0.019},{"nav_date":"2008-06-23","nav":10.0238,"day_change_pct":0.0619},{"nav_date":"2008-06-20","nav":10.0176,"day_change_pct":-0.1077},{"nav_date":"2008-06-19","nav":10.0284,"day_change_pct":0.013},{"nav_date":"2008-06-18","nav":10.0271,"day_change_pct":0.0219},{"nav_date":"2008-06-17","nav":10.0249,"day_change_pct":0.0229},{"nav_date":"2008-06-16","nav":10.0226,"day_change_pct":0.0669},{"nav_date":"2008-06-13","nav":10.0159,"day_change_pct":0.011},{"nav_date":"2008-06-12","nav":10.0148,"day_change_pct":0.02},{"nav_date":"2008-06-11","nav":10.0128,"day_change_pct":0.02},{"nav_date":"2008-06-10","nav":10.0108,"day_change_pct":0.018},{"nav_date":"2008-06-09","nav":10.009,"day_change_pct":null}],"total":238,"page":1,"page_size":250}