{"fund_details":{"scheme_code":109218,"scheme_name":"Religare FMP-375 days-Sr-XIII - Institutional 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":"2009-07-27","nav":11.1497,"day_change_pct":0.0628},{"nav_date":"2009-07-24","nav":11.1427,"day_change_pct":1.6206},{"nav_date":"2009-07-23","nav":10.965,"day_change_pct":0.0274},{"nav_date":"2009-07-22","nav":10.962,"day_change_pct":0.0274},{"nav_date":"2009-07-21","nav":10.959,"day_change_pct":0.0274},{"nav_date":"2009-07-20","nav":10.956,"day_change_pct":0.0978},{"nav_date":"2009-07-17","nav":10.9453,"day_change_pct":0.032},{"nav_date":"2009-07-16","nav":10.9418,"day_change_pct":0.0329},{"nav_date":"2009-07-15","nav":10.9382,"day_change_pct":0.032},{"nav_date":"2009-07-14","nav":10.9347,"day_change_pct":0.0329},{"nav_date":"2009-07-13","nav":10.9311,"day_change_pct":0.0971},{"nav_date":"2009-07-10","nav":10.9205,"day_change_pct":0.033},{"nav_date":"2009-07-09","nav":10.9169,"day_change_pct":0.0321},{"nav_date":"2009-07-08","nav":10.9134,"day_change_pct":0.033},{"nav_date":"2009-07-07","nav":10.9098,"day_change_pct":0.0321},{"nav_date":"2009-07-06","nav":10.9063,"day_change_pct":0.0973},{"nav_date":"2009-07-03","nav":10.8957,"day_change_pct":0.0331},{"nav_date":"2009-07-02","nav":10.8921,"day_change_pct":0.0652},{"nav_date":"2009-06-30","nav":10.885,"day_change_pct":0.0322},{"nav_date":"2009-06-29","nav":10.8815,"day_change_pct":0.0975},{"nav_date":"2009-06-26","nav":10.8709,"day_change_pct":0.0322},{"nav_date":"2009-06-25","nav":10.8674,"day_change_pct":0.0331},{"nav_date":"2009-06-24","nav":10.8638,"day_change_pct":0.0322},{"nav_date":"2009-06-23","nav":10.8603,"day_change_pct":0.0332},{"nav_date":"2009-06-22","nav":10.8567,"day_change_pct":0.0977},{"nav_date":"2009-06-19","nav":10.8461,"day_change_pct":0.0323},{"nav_date":"2009-06-18","nav":10.8426,"day_change_pct":0.0323},{"nav_date":"2009-06-17","nav":10.8391,"day_change_pct":0.0332},{"nav_date":"2009-06-16","nav":10.8355,"day_change_pct":0.0323},{"nav_date":"2009-06-15","nav":10.832,"day_change_pct":0.098},{"nav_date":"2009-06-12","nav":10.8214,"day_change_pct":0.0324},{"nav_date":"2009-06-11","nav":10.8179,"day_change_pct":0.0324},{"nav_date":"2009-06-10","nav":10.8144,"day_change_pct":0.0324},{"nav_date":"2009-06-09","nav":10.8109,"day_change_pct":0.0333},{"nav_date":"2009-06-08","nav":10.8073,"day_change_pct":0.0973},{"nav_date":"2009-06-05","nav":10.7968,"day_change_pct":0.0334},{"nav_date":"2009-06-04","nav":10.7932,"day_change_pct":0.0324},{"nav_date":"2009-06-03","nav":10.7897,"day_change_pct":0.0324},{"nav_date":"2009-06-02","nav":10.7862,"day_change_pct":0.0325},{"nav_date":"2009-06-01","nav":10.7827,"day_change_pct":0.0984},{"nav_date":"2009-05-29","nav":10.7721,"day_change_pct":0.0325},{"nav_date":"2009-05-28","nav":10.7686,"day_change_pct":0.0325},{"nav_date":"2009-05-27","nav":10.7651,"day_change_pct":0.0325},{"nav_date":"2009-05-26","nav":10.7616,"day_change_pct":0.0335},{"nav_date":"2009-05-25","nav":10.758,"day_change_pct":0.0977},{"nav_date":"2009-05-22","nav":10.7475,"day_change_pct":0.0326},{"nav_date":"2009-05-21","nav":10.744,"day_change_pct":0.0326},{"nav_date":"2009-05-20","nav":10.7405,"day_change_pct":0.0326},{"nav_date":"2009-05-19","nav":10.737,"day_change_pct":0.0335},{"nav_date":"2009-05-18","nav":10.7334,"day_change_pct":0.0979},{"nav_date":"2009-05-15","nav":10.7229,"day_change_pct":0.0327},{"nav_date":"2009-05-14","nav":10.7194,"day_change_pct":0.0327},{"nav_date":"2009-05-13","nav":10.7159,"day_change_pct":0.0327},{"nav_date":"2009-05-12","nav":10.7124,"day_change_pct":0.0327},{"nav_date":"2009-05-11","nav":10.7089,"day_change_pct":0.0991},{"nav_date":"2009-05-08","nav":10.6983,"day_change_pct":0.0327},{"nav_date":"2009-05-07","nav":10.6948,"day_change_pct":0.0327},{"nav_date":"2009-05-06","nav":10.6913,"day_change_pct":0.0327},{"nav_date":"2009-05-05","nav":10.6878,"day_change_pct":0.0328},{"nav_date":"2009-05-04","nav":10.6843,"day_change_pct":0.1641},{"nav_date":"2009-04-29","nav":10.6668,"day_change_pct":0.0328},{"nav_date":"2009-04-28","nav":10.6633,"day_change_pct":0.0328},{"nav_date":"2009-04-27","nav":10.6598,"day_change_pct":0.0986},{"nav_date":"2009-04-24","nav":10.6493,"day_change_pct":0.0329},{"nav_date":"2009-04-23","nav":10.6458,"day_change_pct":0.0329},{"nav_date":"2009-04-22","nav":10.6423,"day_change_pct":0.0329},{"nav_date":"2009-04-21","nav":10.6388,"day_change_pct":0.0329},{"nav_date":"2009-04-20","nav":10.6353,"day_change_pct":0.0988},{"nav_date":"2009-04-17","nav":10.6248,"day_change_pct":0.033},{"nav_date":"2009-04-16","nav":10.6213,"day_change_pct":0.033},{"nav_date":"2009-04-15","nav":10.6178,"day_change_pct":0.066},{"nav_date":"2009-04-13","nav":10.6108,"day_change_pct":0.1312},{"nav_date":"2009-04-09","nav":10.5969,"day_change_pct":0.033},{"nav_date":"2009-04-08","nav":10.5934,"day_change_pct":0.0661},{"nav_date":"2009-04-06","nav":10.5864,"day_change_pct":0.1315},{"nav_date":"2009-04-02","nav":10.5725,"day_change_pct":0.0663},{"nav_date":"2009-03-31","nav":10.5655,"day_change_pct":0.1232},{"nav_date":"2009-03-30","nav":10.5525,"day_change_pct":0.1319},{"nav_date":"2009-03-26","nav":10.5386,"day_change_pct":0.0332},{"nav_date":"2009-03-25","nav":10.5351,"day_change_pct":0.0323},{"nav_date":"2009-03-24","nav":10.5317,"day_change_pct":0.0332},{"nav_date":"2009-03-23","nav":10.5282,"day_change_pct":0.0989},{"nav_date":"2009-03-20","nav":10.5178,"day_change_pct":0.0333},{"nav_date":"2009-03-19","nav":10.5143,"day_change_pct":0.0333},{"nav_date":"2009-03-18","nav":10.5108,"day_change_pct":0.0333},{"nav_date":"2009-03-17","nav":10.5073,"day_change_pct":0.0324},{"nav_date":"2009-03-16","nav":10.5039,"day_change_pct":0.0991},{"nav_date":"2009-03-13","nav":10.4935,"day_change_pct":0.0334},{"nav_date":"2009-03-12","nav":10.49,"day_change_pct":0.0992},{"nav_date":"2009-03-09","nav":10.4796,"day_change_pct":0.0993},{"nav_date":"2009-03-06","nav":10.4692,"day_change_pct":0.0334},{"nav_date":"2009-03-05","nav":10.4657,"day_change_pct":0.0335},{"nav_date":"2009-03-04","nav":10.4622,"day_change_pct":0.0325},{"nav_date":"2009-03-03","nav":10.4588,"day_change_pct":0.0335},{"nav_date":"2009-03-02","nav":10.4553,"day_change_pct":0.0996},{"nav_date":"2009-02-27","nav":10.4449,"day_change_pct":0.0326},{"nav_date":"2009-02-26","nav":10.4415,"day_change_pct":0.0335},{"nav_date":"2009-02-25","nav":10.438,"day_change_pct":0.0326},{"nav_date":"2009-02-24","nav":10.4346,"day_change_pct":0.1661},{"nav_date":"2009-02-19","nav":10.4173,"day_change_pct":0.0336},{"nav_date":"2009-02-18","nav":10.4138,"day_change_pct":0.0327},{"nav_date":"2009-02-17","nav":10.4104,"day_change_pct":0.0336},{"nav_date":"2009-02-16","nav":10.4069,"day_change_pct":0.0991},{"nav_date":"2009-02-13","nav":10.3966,"day_change_pct":0.0337},{"nav_date":"2009-02-12","nav":10.3931,"day_change_pct":0.0327},{"nav_date":"2009-02-11","nav":10.3897,"day_change_pct":0.0337},{"nav_date":"2009-02-10","nav":10.3862,"day_change_pct":0.0327},{"nav_date":"2009-02-09","nav":10.3828,"day_change_pct":0.1003},{"nav_date":"2009-02-06","nav":10.3724,"day_change_pct":0.0328},{"nav_date":"2009-02-05","nav":10.369,"day_change_pct":0.0328},{"nav_date":"2009-02-04","nav":10.3656,"day_change_pct":0.0338},{"nav_date":"2009-02-03","nav":10.3621,"day_change_pct":0.0328},{"nav_date":"2009-02-02","nav":10.3587,"day_change_pct":0.0986},{"nav_date":"2009-01-30","nav":10.3485,"day_change_pct":0.0329},{"nav_date":"2009-01-29","nav":10.3451,"day_change_pct":0.0329},{"nav_date":"2009-01-28","nav":10.3417,"day_change_pct":0.0329},{"nav_date":"2009-01-27","nav":10.3383,"day_change_pct":0.1317},{"nav_date":"2009-01-23","nav":10.3247,"day_change_pct":0.0329},{"nav_date":"2009-01-22","nav":10.3213,"day_change_pct":0.033},{"nav_date":"2009-01-21","nav":10.3179,"day_change_pct":0.033},{"nav_date":"2009-01-20","nav":10.3145,"day_change_pct":0.033},{"nav_date":"2009-01-19","nav":10.3111,"day_change_pct":0.0854},{"nav_date":"2009-01-16","nav":10.3023,"day_change_pct":0.0282},{"nav_date":"2009-01-15","nav":10.2994,"day_change_pct":0.0466},{"nav_date":"2009-01-14","nav":10.2946,"day_change_pct":0.0622},{"nav_date":"2009-01-13","nav":10.2882,"day_change_pct":0.0457},{"nav_date":"2009-01-12","nav":10.2835,"day_change_pct":0.1198},{"nav_date":"2009-01-09","nav":10.2712,"day_change_pct":0.0809},{"nav_date":"2009-01-07","nav":10.2629,"day_change_pct":-0.0136},{"nav_date":"2009-01-06","nav":10.2643,"day_change_pct":0.04},{"nav_date":"2009-01-05","nav":10.2602,"day_change_pct":0.304},{"nav_date":"2009-01-02","nav":10.2291,"day_change_pct":0.0597},{"nav_date":"2009-01-01","nav":10.223,"day_change_pct":0.0411},{"nav_date":"2008-12-31","nav":10.2188,"day_change_pct":0.0597},{"nav_date":"2008-12-30","nav":10.2127,"day_change_pct":0.0607},{"nav_date":"2008-12-29","nav":10.2065,"day_change_pct":0.1285},{"nav_date":"2008-12-26","nav":10.1934,"day_change_pct":0.0835},{"nav_date":"2008-12-24","nav":10.1849,"day_change_pct":0.0422},{"nav_date":"2008-12-23","nav":10.1806,"day_change_pct":0.0413},{"nav_date":"2008-12-22","nav":10.1764,"day_change_pct":0.1456},{"nav_date":"2008-12-19","nav":10.1616,"day_change_pct":0.0423},{"nav_date":"2008-12-18","nav":10.1573,"day_change_pct":0.0798},{"nav_date":"2008-12-17","nav":10.1492,"day_change_pct":0.0799},{"nav_date":"2008-12-16","nav":10.1411,"day_change_pct":0.0256},{"nav_date":"2008-12-15","nav":10.1385,"day_change_pct":0.1739},{"nav_date":"2008-12-12","nav":10.1209,"day_change_pct":0.1375},{"nav_date":"2008-12-11","nav":10.107,"day_change_pct":-2.0592},{"nav_date":"2008-12-10","nav":10.3195,"day_change_pct":0.1048},{"nav_date":"2008-12-08","nav":10.3087,"day_change_pct":0.1584},{"nav_date":"2008-12-05","nav":10.2924,"day_change_pct":0.0457},{"nav_date":"2008-12-04","nav":10.2877,"day_change_pct":0.0691},{"nav_date":"2008-12-03","nav":10.2806,"day_change_pct":0.0964},{"nav_date":"2008-12-02","nav":10.2707,"day_change_pct":0.038},{"nav_date":"2008-12-01","nav":10.2668,"day_change_pct":-0.8747},{"nav_date":"2008-11-28","nav":10.3574,"day_change_pct":0.0589},{"nav_date":"2008-11-26","nav":10.3513,"day_change_pct":0.0512},{"nav_date":"2008-11-25","nav":10.346,"day_change_pct":0.03},{"nav_date":"2008-11-24","nav":10.3429,"day_change_pct":0.09},{"nav_date":"2008-11-21","nav":10.3336,"day_change_pct":0.0523},{"nav_date":"2008-11-20","nav":10.3282,"day_change_pct":0.03},{"nav_date":"2008-11-19","nav":10.3251,"day_change_pct":0.03},{"nav_date":"2008-11-18","nav":10.322,"day_change_pct":0.0417},{"nav_date":"2008-11-17","nav":10.3177,"day_change_pct":0.1009},{"nav_date":"2008-11-14","nav":10.3073,"day_change_pct":0.0718},{"nav_date":"2008-11-12","nav":10.2999,"day_change_pct":0.0301},{"nav_date":"2008-11-11","nav":10.2968,"day_change_pct":0.0291},{"nav_date":"2008-11-10","nav":10.2938,"day_change_pct":0.0895},{"nav_date":"2008-11-07","nav":10.2846,"day_change_pct":0.0302},{"nav_date":"2008-11-06","nav":10.2815,"day_change_pct":0.0525},{"nav_date":"2008-11-05","nav":10.2761,"day_change_pct":0.1481},{"nav_date":"2008-11-04","nav":10.2609,"day_change_pct":0.0302},{"nav_date":"2008-11-03","nav":10.2578,"day_change_pct":0.1161},{"nav_date":"2008-10-31","nav":10.2459,"day_change_pct":0.0137},{"nav_date":"2008-10-29","nav":10.2445,"day_change_pct":0.0615},{"nav_date":"2008-10-27","nav":10.2382,"day_change_pct":0.0792},{"nav_date":"2008-10-24","nav":10.2301,"day_change_pct":0.0303},{"nav_date":"2008-10-23","nav":10.227,"day_change_pct":0.0303},{"nav_date":"2008-10-22","nav":10.2239,"day_change_pct":0.1057},{"nav_date":"2008-10-20","nav":10.2131,"day_change_pct":0.1707},{"nav_date":"2008-10-17","nav":10.1957,"day_change_pct":0.0422},{"nav_date":"2008-10-16","nav":10.1914,"day_change_pct":-1.0342},{"nav_date":"2008-10-15","nav":10.2979,"day_change_pct":0.0165},{"nav_date":"2008-10-14","nav":10.2962,"day_change_pct":0.0117},{"nav_date":"2008-10-13","nav":10.295,"day_change_pct":0.0914},{"nav_date":"2008-10-10","nav":10.2856,"day_change_pct":0.0603},{"nav_date":"2008-10-08","nav":10.2794,"day_change_pct":-0.0622},{"nav_date":"2008-10-07","nav":10.2858,"day_change_pct":0.0058},{"nav_date":"2008-10-06","nav":10.2852,"day_change_pct":0.0808},{"nav_date":"2008-10-03","nav":10.2769,"day_change_pct":0.0613},{"nav_date":"2008-10-01","nav":10.2706,"day_change_pct":0.0487},{"nav_date":"2008-09-29","nav":10.2656,"day_change_pct":0.0721},{"nav_date":"2008-09-26","nav":10.2582,"day_change_pct":0.0283},{"nav_date":"2008-09-25","nav":10.2553,"day_change_pct":0.0283},{"nav_date":"2008-09-24","nav":10.2524,"day_change_pct":0.0283},{"nav_date":"2008-09-23","nav":10.2495,"day_change_pct":0.0283},{"nav_date":"2008-09-22","nav":10.2466,"day_change_pct":0.085},{"nav_date":"2008-09-19","nav":10.2379,"day_change_pct":-0.0195},{"nav_date":"2008-09-18","nav":10.2399,"day_change_pct":0.0078},{"nav_date":"2008-09-17","nav":10.2391,"day_change_pct":0.0283},{"nav_date":"2008-09-16","nav":10.2362,"day_change_pct":0.0176},{"nav_date":"2008-09-15","nav":10.2344,"day_change_pct":0.0645},{"nav_date":"2008-09-12","nav":10.2278,"day_change_pct":0.0274},{"nav_date":"2008-09-11","nav":10.225,"day_change_pct":0.0284},{"nav_date":"2008-09-10","nav":10.2221,"day_change_pct":0.0284},{"nav_date":"2008-09-09","nav":10.2192,"day_change_pct":0.0274},{"nav_date":"2008-09-08","nav":10.2164,"day_change_pct":0.0852},{"nav_date":"2008-09-05","nav":10.2077,"day_change_pct":0.0363},{"nav_date":"2008-09-04","nav":10.204,"day_change_pct":0.0559},{"nav_date":"2008-09-02","nav":10.1983,"day_change_pct":0.0392},{"nav_date":"2008-09-01","nav":10.1943,"day_change_pct":0.0834},{"nav_date":"2008-08-29","nav":10.1858,"day_change_pct":0.0275},{"nav_date":"2008-08-28","nav":10.183,"day_change_pct":0.0275},{"nav_date":"2008-08-27","nav":10.1802,"day_change_pct":0.0285},{"nav_date":"2008-08-26","nav":10.1773,"day_change_pct":0.0285},{"nav_date":"2008-08-25","nav":10.1744,"day_change_pct":0.0728},{"nav_date":"2008-08-22","nav":10.167,"day_change_pct":0.0069},{"nav_date":"2008-08-21","nav":10.1663,"day_change_pct":0.0059},{"nav_date":"2008-08-20","nav":10.1657,"day_change_pct":0.0837},{"nav_date":"2008-08-18","nav":10.1572,"day_change_pct":0.1124},{"nav_date":"2008-08-14","nav":10.1458,"day_change_pct":0.1253},{"nav_date":"2008-08-13","nav":10.1331,"day_change_pct":0.0178},{"nav_date":"2008-08-12","nav":10.1313,"day_change_pct":0.0158},{"nav_date":"2008-08-11","nav":10.1297,"day_change_pct":0.1008},{"nav_date":"2008-08-08","nav":10.1195,"day_change_pct":0.0287},{"nav_date":"2008-08-07","nav":10.1166,"day_change_pct":0.0287},{"nav_date":"2008-08-06","nav":10.1137,"day_change_pct":0.0287},{"nav_date":"2008-08-05","nav":10.1108,"day_change_pct":0.0425},{"nav_date":"2008-08-04","nav":10.1065,"day_change_pct":0.0812},{"nav_date":"2008-08-01","nav":10.0983,"day_change_pct":0.0277},{"nav_date":"2008-07-31","nav":10.0955,"day_change_pct":0.0258},{"nav_date":"2008-07-30","nav":10.0929,"day_change_pct":0.5529},{"nav_date":"2008-07-29","nav":10.0374,"day_change_pct":0.0249},{"nav_date":"2008-07-28","nav":10.0349,"day_change_pct":0.0758},{"nav_date":"2008-07-25","nav":10.0273,"day_change_pct":0.0259},{"nav_date":"2008-07-24","nav":10.0247,"day_change_pct":0.0269},{"nav_date":"2008-07-23","nav":10.022,"day_change_pct":0.0279},{"nav_date":"2008-07-22","nav":10.0192,"day_change_pct":0.027},{"nav_date":"2008-07-21","nav":10.0165,"day_change_pct":null}],"total":238,"page":1,"page_size":250}