{"fund_details":{"scheme_code":109178,"scheme_name":"JPMorgan India Liquid Fund - Retail Plan - Fortnightly Dividend Option","fund_house":"JPMorgan Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF843K01229","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2012-10-07","nav":10.0209,"day_change_pct":0.0469},{"nav_date":"2012-10-05","nav":10.0162,"day_change_pct":0.024},{"nav_date":"2012-10-04","nav":10.0138,"day_change_pct":0.023},{"nav_date":"2012-10-03","nav":10.0115,"day_change_pct":0.023},{"nav_date":"2012-10-02","nav":10.0092,"day_change_pct":0.024},{"nav_date":"2012-10-01","nav":10.0068,"day_change_pct":-0.3009},{"nav_date":"2012-09-30","nav":10.037,"day_change_pct":0.0449},{"nav_date":"2012-09-28","nav":10.0325,"day_change_pct":0.0229},{"nav_date":"2012-09-27","nav":10.0302,"day_change_pct":0.0229},{"nav_date":"2012-09-26","nav":10.0279,"day_change_pct":0.0229},{"nav_date":"2012-09-25","nav":10.0256,"day_change_pct":0.0229},{"nav_date":"2012-09-24","nav":10.0233,"day_change_pct":0.023},{"nav_date":"2012-09-23","nav":10.021,"day_change_pct":0.0459},{"nav_date":"2012-09-21","nav":10.0164,"day_change_pct":0.024},{"nav_date":"2012-09-20","nav":10.014,"day_change_pct":0.023},{"nav_date":"2012-09-19","nav":10.0117,"day_change_pct":0.023},{"nav_date":"2012-09-18","nav":10.0094,"day_change_pct":0.023},{"nav_date":"2012-09-17","nav":10.0071,"day_change_pct":-0.3753},{"nav_date":"2012-09-16","nav":10.0448,"day_change_pct":0.0468},{"nav_date":"2012-09-14","nav":10.0401,"day_change_pct":0.0239},{"nav_date":"2012-09-13","nav":10.0377,"day_change_pct":0.0229},{"nav_date":"2012-09-12","nav":10.0354,"day_change_pct":0.0239},{"nav_date":"2012-09-11","nav":10.033,"day_change_pct":0.0229},{"nav_date":"2012-09-10","nav":10.0307,"day_change_pct":0.0239},{"nav_date":"2012-09-09","nav":10.0283,"day_change_pct":0.0479},{"nav_date":"2012-09-07","nav":10.0235,"day_change_pct":0.0239},{"nav_date":"2012-09-06","nav":10.0211,"day_change_pct":0.024},{"nav_date":"2012-09-05","nav":10.0187,"day_change_pct":0.024},{"nav_date":"2012-09-04","nav":10.0163,"day_change_pct":0.024},{"nav_date":"2012-09-03","nav":10.0139,"day_change_pct":0.024},{"nav_date":"2012-09-02","nav":10.0115,"day_change_pct":0.045},{"nav_date":"2012-08-31","nav":10.007,"day_change_pct":0.023},{"nav_date":"2012-08-30","nav":10.0047,"day_change_pct":0.023},{"nav_date":"2012-08-29","nav":10.0024,"day_change_pct":-0.1448},{"nav_date":"2012-08-28","nav":10.0169,"day_change_pct":0.024},{"nav_date":"2012-08-27","nav":10.0145,"day_change_pct":0.024},{"nav_date":"2012-08-26","nav":10.0121,"day_change_pct":0.049},{"nav_date":"2012-08-24","nav":10.0072,"day_change_pct":0.024},{"nav_date":"2012-08-23","nav":10.0048,"day_change_pct":0.024},{"nav_date":"2012-08-22","nav":10.0024,"day_change_pct":-0.1617},{"nav_date":"2012-08-20","nav":10.0186,"day_change_pct":0.0729},{"nav_date":"2012-08-17","nav":10.0113,"day_change_pct":0.024},{"nav_date":"2012-08-16","nav":10.0089,"day_change_pct":-0.3415},{"nav_date":"2012-08-15","nav":10.0432,"day_change_pct":0.0249},{"nav_date":"2012-08-14","nav":10.0407,"day_change_pct":0.0239},{"nav_date":"2012-08-13","nav":10.0383,"day_change_pct":0.0239},{"nav_date":"2012-08-12","nav":10.0359,"day_change_pct":0.0498},{"nav_date":"2012-08-10","nav":10.0309,"day_change_pct":0.0249},{"nav_date":"2012-08-09","nav":10.0284,"day_change_pct":0.0249},{"nav_date":"2012-08-08","nav":10.0259,"day_change_pct":0.0249},{"nav_date":"2012-08-07","nav":10.0234,"day_change_pct":0.0249},{"nav_date":"2012-08-06","nav":10.0209,"day_change_pct":0.026},{"nav_date":"2012-08-05","nav":10.0183,"day_change_pct":0.0489},{"nav_date":"2012-08-03","nav":10.0134,"day_change_pct":0.025},{"nav_date":"2012-08-02","nav":10.0109,"day_change_pct":0.025},{"nav_date":"2012-08-01","nav":10.0084,"day_change_pct":0.025},{"nav_date":"2012-07-31","nav":10.0059,"day_change_pct":-0.3257},{"nav_date":"2012-07-30","nav":10.0386,"day_change_pct":0.0249},{"nav_date":"2012-07-29","nav":10.0361,"day_change_pct":0.0498},{"nav_date":"2012-07-27","nav":10.0311,"day_change_pct":0.0249},{"nav_date":"2012-07-26","nav":10.0286,"day_change_pct":0.0249},{"nav_date":"2012-07-25","nav":10.0261,"day_change_pct":0.0249},{"nav_date":"2012-07-24","nav":10.0236,"day_change_pct":0.0239},{"nav_date":"2012-07-23","nav":10.0212,"day_change_pct":0.025},{"nav_date":"2012-07-22","nav":10.0187,"day_change_pct":0.0499},{"nav_date":"2012-07-20","nav":10.0137,"day_change_pct":0.025},{"nav_date":"2012-07-19","nav":10.0112,"day_change_pct":0.025},{"nav_date":"2012-07-18","nav":10.0087,"day_change_pct":0.025},{"nav_date":"2012-07-17","nav":10.0062,"day_change_pct":-0.4269},{"nav_date":"2012-07-16","nav":10.0491,"day_change_pct":0.0249},{"nav_date":"2012-07-15","nav":10.0466,"day_change_pct":0.0498},{"nav_date":"2012-07-13","nav":10.0416,"day_change_pct":0.0259},{"nav_date":"2012-07-12","nav":10.039,"day_change_pct":0.0249},{"nav_date":"2012-07-11","nav":10.0365,"day_change_pct":0.0249},{"nav_date":"2012-07-10","nav":10.034,"day_change_pct":0.0259},{"nav_date":"2012-07-09","nav":10.0314,"day_change_pct":0.0259},{"nav_date":"2012-07-08","nav":10.0288,"day_change_pct":0.0509},{"nav_date":"2012-07-06","nav":10.0237,"day_change_pct":0.0249},{"nav_date":"2012-07-05","nav":10.0212,"day_change_pct":0.026},{"nav_date":"2012-07-04","nav":10.0186,"day_change_pct":0.026},{"nav_date":"2012-07-03","nav":10.016,"day_change_pct":0.027},{"nav_date":"2012-07-02","nav":10.0133,"day_change_pct":0.072},{"nav_date":"2012-06-29","nav":10.0061,"day_change_pct":-0.3367},{"nav_date":"2012-06-28","nav":10.0399,"day_change_pct":0.0259},{"nav_date":"2012-06-27","nav":10.0373,"day_change_pct":0.0249},{"nav_date":"2012-06-26","nav":10.0348,"day_change_pct":0.0259},{"nav_date":"2012-06-25","nav":10.0322,"day_change_pct":0.0239},{"nav_date":"2012-06-24","nav":10.0298,"day_change_pct":0.0469},{"nav_date":"2012-06-22","nav":10.0251,"day_change_pct":0.0279},{"nav_date":"2012-06-21","nav":10.0223,"day_change_pct":0.0259},{"nav_date":"2012-06-20","nav":10.0197,"day_change_pct":0.025},{"nav_date":"2012-06-19","nav":10.0172,"day_change_pct":0.025},{"nav_date":"2012-06-18","nav":10.0147,"day_change_pct":0.026},{"nav_date":"2012-06-17","nav":10.0121,"day_change_pct":0.052},{"nav_date":"2012-06-15","nav":10.0069,"day_change_pct":-0.4071},{"nav_date":"2012-06-14","nav":10.0478,"day_change_pct":0.0259},{"nav_date":"2012-06-13","nav":10.0452,"day_change_pct":0.0259},{"nav_date":"2012-06-12","nav":10.0426,"day_change_pct":0.0269},{"nav_date":"2012-06-11","nav":10.0399,"day_change_pct":0.0259},{"nav_date":"2012-06-10","nav":10.0373,"day_change_pct":0.0518},{"nav_date":"2012-06-08","nav":10.0321,"day_change_pct":0.0249},{"nav_date":"2012-06-07","nav":10.0296,"day_change_pct":0.0259},{"nav_date":"2012-06-06","nav":10.027,"day_change_pct":0.0249},{"nav_date":"2012-06-05","nav":10.0245,"day_change_pct":0.0259},{"nav_date":"2012-06-04","nav":10.0219,"day_change_pct":0.025},{"nav_date":"2012-06-03","nav":10.0194,"day_change_pct":0.0539},{"nav_date":"2012-06-01","nav":10.014,"day_change_pct":0.026},{"nav_date":"2012-05-31","nav":10.0114,"day_change_pct":0.026},{"nav_date":"2012-05-30","nav":10.0088,"day_change_pct":0.025},{"nav_date":"2012-05-29","nav":10.0063,"day_change_pct":-0.3416},{"nav_date":"2012-05-28","nav":10.0406,"day_change_pct":0.0259},{"nav_date":"2012-05-27","nav":10.038,"day_change_pct":0.0528},{"nav_date":"2012-05-25","nav":10.0327,"day_change_pct":0.0259},{"nav_date":"2012-05-24","nav":10.0301,"day_change_pct":0.0259},{"nav_date":"2012-05-23","nav":10.0275,"day_change_pct":0.0269},{"nav_date":"2012-05-22","nav":10.0248,"day_change_pct":0.0249},{"nav_date":"2012-05-21","nav":10.0223,"day_change_pct":0.0259},{"nav_date":"2012-05-20","nav":10.0197,"day_change_pct":0.0529},{"nav_date":"2012-05-18","nav":10.0144,"day_change_pct":0.026},{"nav_date":"2012-05-17","nav":10.0118,"day_change_pct":0.025},{"nav_date":"2012-05-16","nav":10.0093,"day_change_pct":0.026},{"nav_date":"2012-05-15","nav":10.0067,"day_change_pct":-0.3525},{"nav_date":"2012-05-14","nav":10.0421,"day_change_pct":0.0269},{"nav_date":"2012-05-13","nav":10.0394,"day_change_pct":0.0538},{"nav_date":"2012-05-11","nav":10.034,"day_change_pct":0.0269},{"nav_date":"2012-05-10","nav":10.0313,"day_change_pct":0.0259},{"nav_date":"2012-05-09","nav":10.0287,"day_change_pct":0.0269},{"nav_date":"2012-05-08","nav":10.026,"day_change_pct":0.0339},{"nav_date":"2012-05-07","nav":10.0226,"day_change_pct":0.0269},{"nav_date":"2012-05-06","nav":10.0199,"day_change_pct":0.0539},{"nav_date":"2012-05-04","nav":10.0145,"day_change_pct":0.026},{"nav_date":"2012-05-03","nav":10.0119,"day_change_pct":0.028},{"nav_date":"2012-05-02","nav":10.0091,"day_change_pct":-0.3048},{"nav_date":"2012-05-01","nav":10.0397,"day_change_pct":0.0259},{"nav_date":"2012-04-30","nav":10.0371,"day_change_pct":0.0259},{"nav_date":"2012-04-29","nav":10.0345,"day_change_pct":0.0558},{"nav_date":"2012-04-27","nav":10.0289,"day_change_pct":0.0249},{"nav_date":"2012-04-26","nav":10.0264,"day_change_pct":0.0269},{"nav_date":"2012-04-25","nav":10.0237,"day_change_pct":0.0269},{"nav_date":"2012-04-24","nav":10.021,"day_change_pct":0.0279},{"nav_date":"2012-04-23","nav":10.0182,"day_change_pct":0.027},{"nav_date":"2012-04-22","nav":10.0155,"day_change_pct":0.0539},{"nav_date":"2012-04-20","nav":10.0101,"day_change_pct":0.027},{"nav_date":"2012-04-19","nav":10.0074,"day_change_pct":0.021},{"nav_date":"2012-04-18","nav":10.0053,"day_change_pct":0.027},{"nav_date":"2012-04-17","nav":10.0026,"day_change_pct":-0.4954},{"nav_date":"2012-04-16","nav":10.0524,"day_change_pct":0.0249},{"nav_date":"2012-04-15","nav":10.0499,"day_change_pct":0.0567},{"nav_date":"2012-04-13","nav":10.0442,"day_change_pct":0.0309},{"nav_date":"2012-04-12","nav":10.0411,"day_change_pct":0.0269},{"nav_date":"2012-04-11","nav":10.0384,"day_change_pct":0.0259},{"nav_date":"2012-04-10","nav":10.0358,"day_change_pct":0.0259},{"nav_date":"2012-04-09","nav":10.0332,"day_change_pct":0.0289},{"nav_date":"2012-04-08","nav":10.0303,"day_change_pct":0.1118},{"nav_date":"2012-04-04","nav":10.0191,"day_change_pct":0.029},{"nav_date":"2012-04-03","nav":10.0162,"day_change_pct":0.028},{"nav_date":"2012-04-02","nav":10.0134,"day_change_pct":0.078},{"nav_date":"2012-03-30","nav":10.0056,"day_change_pct":0.028},{"nav_date":"2012-03-29","nav":10.0028,"day_change_pct":-0.3457},{"nav_date":"2012-03-28","nav":10.0375,"day_change_pct":0.0279},{"nav_date":"2012-03-27","nav":10.0347,"day_change_pct":0.0259},{"nav_date":"2012-03-26","nav":10.0321,"day_change_pct":0.0279},{"nav_date":"2012-03-25","nav":10.0293,"day_change_pct":0.0808},{"nav_date":"2012-03-22","nav":10.0212,"day_change_pct":0.0279},{"nav_date":"2012-03-21","nav":10.0184,"day_change_pct":0.027},{"nav_date":"2012-03-20","nav":10.0157,"day_change_pct":0.026},{"nav_date":"2012-03-19","nav":10.0131,"day_change_pct":0.027},{"nav_date":"2012-03-18","nav":10.0104,"day_change_pct":0.051},{"nav_date":"2012-03-16","nav":10.0053,"day_change_pct":0.026},{"nav_date":"2012-03-15","nav":10.0027,"day_change_pct":-0.3626},{"nav_date":"2012-03-14","nav":10.0391,"day_change_pct":0.0259},{"nav_date":"2012-03-13","nav":10.0365,"day_change_pct":0.0259},{"nav_date":"2012-03-12","nav":10.0339,"day_change_pct":0.0259},{"nav_date":"2012-03-11","nav":10.0313,"day_change_pct":0.0519},{"nav_date":"2012-03-09","nav":10.0261,"day_change_pct":0.0259},{"nav_date":"2012-03-08","nav":10.0235,"day_change_pct":0.0259},{"nav_date":"2012-03-07","nav":10.0209,"day_change_pct":0.027},{"nav_date":"2012-03-06","nav":10.0182,"day_change_pct":0.026},{"nav_date":"2012-03-05","nav":10.0156,"day_change_pct":0.025},{"nav_date":"2012-03-04","nav":10.0131,"day_change_pct":0.053},{"nav_date":"2012-03-02","nav":10.0078,"day_change_pct":0.026},{"nav_date":"2012-03-01","nav":10.0052,"day_change_pct":0.026},{"nav_date":"2012-02-29","nav":10.0026,"day_change_pct":-0.3278},{"nav_date":"2012-02-28","nav":10.0355,"day_change_pct":0.0249},{"nav_date":"2012-02-27","nav":10.033,"day_change_pct":0.0249},{"nav_date":"2012-02-26","nav":10.0305,"day_change_pct":0.0519},{"nav_date":"2012-02-24","nav":10.0253,"day_change_pct":0.0249},{"nav_date":"2012-02-23","nav":10.0228,"day_change_pct":0.0249},{"nav_date":"2012-02-22","nav":10.0203,"day_change_pct":0.026},{"nav_date":"2012-02-21","nav":10.0177,"day_change_pct":0.025},{"nav_date":"2012-02-20","nav":10.0152,"day_change_pct":0.0759},{"nav_date":"2012-02-17","nav":10.0076,"day_change_pct":0.025},{"nav_date":"2012-02-16","nav":10.0051,"day_change_pct":0.026},{"nav_date":"2012-02-15","nav":10.0025,"day_change_pct":-0.3566},{"nav_date":"2012-02-14","nav":10.0383,"day_change_pct":0.0249},{"nav_date":"2012-02-13","nav":10.0358,"day_change_pct":0.0259},{"nav_date":"2012-02-12","nav":10.0332,"day_change_pct":0.0509},{"nav_date":"2012-02-10","nav":10.0281,"day_change_pct":0.0259},{"nav_date":"2012-02-09","nav":10.0255,"day_change_pct":0.0249},{"nav_date":"2012-02-08","nav":10.023,"day_change_pct":0.0259},{"nav_date":"2012-02-07","nav":10.0204,"day_change_pct":0.026},{"nav_date":"2012-02-06","nav":10.0178,"day_change_pct":0.025},{"nav_date":"2012-02-05","nav":10.0153,"day_change_pct":0.0519},{"nav_date":"2012-02-03","nav":10.0101,"day_change_pct":0.025},{"nav_date":"2012-02-02","nav":10.0076,"day_change_pct":0.025},{"nav_date":"2012-02-01","nav":10.0051,"day_change_pct":0.026},{"nav_date":"2012-01-31","nav":10.0025,"day_change_pct":-0.3298},{"nav_date":"2012-01-30","nav":10.0356,"day_change_pct":0.0259},{"nav_date":"2012-01-29","nav":10.033,"day_change_pct":0.0509},{"nav_date":"2012-01-27","nav":10.0279,"day_change_pct":0.0249},{"nav_date":"2012-01-26","nav":10.0254,"day_change_pct":0.0259},{"nav_date":"2012-01-25","nav":10.0228,"day_change_pct":0.0249},{"nav_date":"2012-01-24","nav":10.0203,"day_change_pct":0.025},{"nav_date":"2012-01-23","nav":10.0178,"day_change_pct":0.026},{"nav_date":"2012-01-22","nav":10.0152,"day_change_pct":0.0509},{"nav_date":"2012-01-20","nav":10.0101,"day_change_pct":0.025},{"nav_date":"2012-01-19","nav":10.0076,"day_change_pct":0.026},{"nav_date":"2012-01-18","nav":10.005,"day_change_pct":0.025},{"nav_date":"2012-01-17","nav":10.0025,"day_change_pct":-0.4657},{"nav_date":"2012-01-16","nav":10.0493,"day_change_pct":0.0259},{"nav_date":"2012-01-15","nav":10.0467,"day_change_pct":0.0518},{"nav_date":"2012-01-13","nav":10.0415,"day_change_pct":0.0249},{"nav_date":"2012-01-12","nav":10.039,"day_change_pct":0.0249},{"nav_date":"2012-01-11","nav":10.0365,"day_change_pct":0.0259},{"nav_date":"2012-01-10","nav":10.0339,"day_change_pct":0.0249},{"nav_date":"2012-01-09","nav":10.0314,"day_change_pct":0.0259},{"nav_date":"2012-01-08","nav":10.0288,"day_change_pct":0.0539},{"nav_date":"2012-01-06","nav":10.0234,"day_change_pct":0.0249},{"nav_date":"2012-01-05","nav":10.0209,"day_change_pct":0.026},{"nav_date":"2012-01-04","nav":10.0183,"day_change_pct":0.026},{"nav_date":"2012-01-03","nav":10.0157,"day_change_pct":0.026},{"nav_date":"2012-01-02","nav":10.0131,"day_change_pct":0.026},{"nav_date":"2012-01-01","nav":10.0105,"day_change_pct":0.054},{"nav_date":"2011-12-30","nav":10.0051,"day_change_pct":0.025},{"nav_date":"2011-12-29","nav":10.0026,"day_change_pct":-0.3288},{"nav_date":"2011-12-28","nav":10.0356,"day_change_pct":0.0259},{"nav_date":"2011-12-27","nav":10.033,"day_change_pct":0.0259},{"nav_date":"2011-12-26","nav":10.0304,"day_change_pct":0.0249},{"nav_date":"2011-12-25","nav":10.0279,"day_change_pct":0.0519},{"nav_date":"2011-12-23","nav":10.0227,"day_change_pct":0.0259},{"nav_date":"2011-12-22","nav":10.0201,"day_change_pct":0.026},{"nav_date":"2011-12-21","nav":10.0175,"day_change_pct":0.026},{"nav_date":"2011-12-20","nav":10.0149,"day_change_pct":0.025},{"nav_date":"2011-12-19","nav":10.0124,"day_change_pct":0.025},{"nav_date":"2011-12-18","nav":10.0099,"day_change_pct":0.049},{"nav_date":"2011-12-16","nav":10.005,"day_change_pct":0.025},{"nav_date":"2011-12-15","nav":10.0025,"day_change_pct":-0.3685},{"nav_date":"2011-12-14","nav":10.0395,"day_change_pct":0.0249},{"nav_date":"2011-12-13","nav":10.037,"day_change_pct":0.0239},{"nav_date":"2011-12-12","nav":10.0346,"day_change_pct":0.0249}],"total":570,"page":1,"page_size":250}