{"fund_details":{"scheme_code":109251,"scheme_name":"JM FMF Series X - Quarterly Plan 4 - Institutional 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":"2008-09-30","nav":10.2466,"day_change_pct":0.0205},{"nav_date":"2008-09-29","nav":10.2445,"day_change_pct":0.0811},{"nav_date":"2008-09-26","nav":10.2362,"day_change_pct":0.0274},{"nav_date":"2008-09-25","nav":10.2334,"day_change_pct":0.0264},{"nav_date":"2008-09-24","nav":10.2307,"day_change_pct":0.0274},{"nav_date":"2008-09-23","nav":10.2279,"day_change_pct":0.0274},{"nav_date":"2008-09-22","nav":10.2251,"day_change_pct":0.0812},{"nav_date":"2008-09-19","nav":10.2168,"day_change_pct":0.0264},{"nav_date":"2008-09-18","nav":10.2141,"day_change_pct":0.0274},{"nav_date":"2008-09-17","nav":10.2113,"day_change_pct":0.0274},{"nav_date":"2008-09-16","nav":10.2085,"day_change_pct":0.0265},{"nav_date":"2008-09-15","nav":10.2058,"day_change_pct":0.0814},{"nav_date":"2008-09-12","nav":10.1975,"day_change_pct":0.0275},{"nav_date":"2008-09-11","nav":10.1947,"day_change_pct":0.0275},{"nav_date":"2008-09-10","nav":10.1919,"day_change_pct":0.0265},{"nav_date":"2008-09-09","nav":10.1892,"day_change_pct":0.0275},{"nav_date":"2008-09-08","nav":10.1864,"day_change_pct":0.0815},{"nav_date":"2008-09-05","nav":10.1781,"day_change_pct":0.0275},{"nav_date":"2008-09-04","nav":10.1753,"day_change_pct":0.0541},{"nav_date":"2008-09-02","nav":10.1698,"day_change_pct":0.0275},{"nav_date":"2008-09-01","nav":10.167,"day_change_pct":0.0817},{"nav_date":"2008-08-29","nav":10.1587,"day_change_pct":0.0266},{"nav_date":"2008-08-28","nav":10.156,"day_change_pct":0.0276},{"nav_date":"2008-08-27","nav":10.1532,"day_change_pct":0.0266},{"nav_date":"2008-08-26","nav":10.1505,"day_change_pct":0.0276},{"nav_date":"2008-08-25","nav":10.1477,"day_change_pct":0.0819},{"nav_date":"2008-08-22","nav":10.1394,"day_change_pct":0.0276},{"nav_date":"2008-08-21","nav":10.1366,"day_change_pct":0.0266},{"nav_date":"2008-08-20","nav":10.1339,"day_change_pct":0.0553},{"nav_date":"2008-08-18","nav":10.1283,"day_change_pct":0.1087},{"nav_date":"2008-08-14","nav":10.1173,"day_change_pct":0.0277},{"nav_date":"2008-08-13","nav":10.1145,"day_change_pct":0.0277},{"nav_date":"2008-08-12","nav":10.1117,"day_change_pct":0.0267},{"nav_date":"2008-08-11","nav":10.109,"day_change_pct":0.0822},{"nav_date":"2008-08-08","nav":10.1007,"day_change_pct":0.0277},{"nav_date":"2008-08-07","nav":10.0979,"day_change_pct":0.0277},{"nav_date":"2008-08-06","nav":10.0951,"day_change_pct":0.0268},{"nav_date":"2008-08-05","nav":10.0924,"day_change_pct":0.0278},{"nav_date":"2008-08-04","nav":10.0896,"day_change_pct":0.0823},{"nav_date":"2008-08-01","nav":10.0813,"day_change_pct":0.0278},{"nav_date":"2008-07-31","nav":10.0785,"day_change_pct":0.0268},{"nav_date":"2008-07-30","nav":10.0758,"day_change_pct":0.0278},{"nav_date":"2008-07-29","nav":10.073,"day_change_pct":0.0278},{"nav_date":"2008-07-28","nav":10.0702,"day_change_pct":0.0825},{"nav_date":"2008-07-25","nav":10.0619,"day_change_pct":0.0268},{"nav_date":"2008-07-24","nav":10.0592,"day_change_pct":0.0278},{"nav_date":"2008-07-23","nav":10.0564,"day_change_pct":0.0279},{"nav_date":"2008-07-22","nav":10.0536,"day_change_pct":0.0269},{"nav_date":"2008-07-21","nav":10.0509,"day_change_pct":0.0826},{"nav_date":"2008-07-18","nav":10.0426,"day_change_pct":0.0279},{"nav_date":"2008-07-17","nav":10.0398,"day_change_pct":0.0269},{"nav_date":"2008-07-16","nav":10.0371,"day_change_pct":0.0279},{"nav_date":"2008-07-15","nav":10.0343,"day_change_pct":0.0279},{"nav_date":"2008-07-14","nav":10.0315,"day_change_pct":0.0818},{"nav_date":"2008-07-11","nav":10.0233,"day_change_pct":0.0279},{"nav_date":"2008-07-10","nav":10.0205,"day_change_pct":0.028},{"nav_date":"2008-07-09","nav":10.0177,"day_change_pct":0.027},{"nav_date":"2008-07-08","nav":10.015,"day_change_pct":0.028},{"nav_date":"2008-07-07","nav":10.0122,"day_change_pct":0.077},{"nav_date":"2008-07-04","nav":10.0045,"day_change_pct":0.024},{"nav_date":"2008-07-03","nav":10.0021,"day_change_pct":null}],"total":61,"page":1,"page_size":250}