{"fund_details":{"scheme_code":109579,"scheme_name":"Religare FMP-375 days-Sr-XV - 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":"2009-09-03","nav":11.1767,"day_change_pct":0.0027},{"nav_date":"2009-09-02","nav":11.1764,"day_change_pct":0.0233},{"nav_date":"2009-09-01","nav":11.1738,"day_change_pct":0.0134},{"nav_date":"2009-08-31","nav":11.1723,"day_change_pct":0.0582},{"nav_date":"2009-08-28","nav":11.1658,"day_change_pct":0.0188},{"nav_date":"2009-08-27","nav":11.1637,"day_change_pct":0.0206},{"nav_date":"2009-08-26","nav":11.1614,"day_change_pct":0.0206},{"nav_date":"2009-08-25","nav":11.1591,"day_change_pct":0.0206},{"nav_date":"2009-08-24","nav":11.1568,"day_change_pct":0.0619},{"nav_date":"2009-08-21","nav":11.1499,"day_change_pct":0.0206},{"nav_date":"2009-08-20","nav":11.1476,"day_change_pct":0.0413},{"nav_date":"2009-08-18","nav":11.143,"day_change_pct":0.0206},{"nav_date":"2009-08-17","nav":11.1407,"day_change_pct":0.062},{"nav_date":"2009-08-14","nav":11.1338,"day_change_pct":0.0207},{"nav_date":"2009-08-13","nav":11.1315,"day_change_pct":0.0207},{"nav_date":"2009-08-12","nav":11.1292,"day_change_pct":0.0207},{"nav_date":"2009-08-11","nav":11.1269,"day_change_pct":0.0207},{"nav_date":"2009-08-10","nav":11.1246,"day_change_pct":0.0621},{"nav_date":"2009-08-07","nav":11.1177,"day_change_pct":0.0207},{"nav_date":"2009-08-06","nav":11.1154,"day_change_pct":0.0207},{"nav_date":"2009-08-05","nav":11.1131,"day_change_pct":0.0207},{"nav_date":"2009-08-04","nav":11.1108,"day_change_pct":0.0207},{"nav_date":"2009-08-03","nav":11.1085,"day_change_pct":0.0622},{"nav_date":"2009-07-31","nav":11.1016,"day_change_pct":0.0207},{"nav_date":"2009-07-30","nav":11.0993,"day_change_pct":0.0207},{"nav_date":"2009-07-29","nav":11.097,"day_change_pct":0.0198},{"nav_date":"2009-07-28","nav":11.0948,"day_change_pct":0.0207},{"nav_date":"2009-07-27","nav":11.0925,"day_change_pct":0.0622},{"nav_date":"2009-07-24","nav":11.0856,"day_change_pct":0.0208},{"nav_date":"2009-07-23","nav":11.0833,"day_change_pct":0.0208},{"nav_date":"2009-07-22","nav":11.081,"day_change_pct":0.0208},{"nav_date":"2009-07-21","nav":11.0787,"day_change_pct":0.0199},{"nav_date":"2009-07-20","nav":11.0765,"day_change_pct":0.0723},{"nav_date":"2009-07-17","nav":11.0685,"day_change_pct":0.0244},{"nav_date":"2009-07-16","nav":11.0658,"day_change_pct":0.0235},{"nav_date":"2009-07-15","nav":11.0632,"day_change_pct":0.0244},{"nav_date":"2009-07-14","nav":11.0605,"day_change_pct":0.0244},{"nav_date":"2009-07-13","nav":11.0578,"day_change_pct":0.076},{"nav_date":"2009-07-10","nav":11.0494,"day_change_pct":0.0263},{"nav_date":"2009-07-09","nav":11.0465,"day_change_pct":0.0263},{"nav_date":"2009-07-08","nav":11.0436,"day_change_pct":0.0263},{"nav_date":"2009-07-07","nav":11.0407,"day_change_pct":0.0254},{"nav_date":"2009-07-06","nav":11.0379,"day_change_pct":0.0789},{"nav_date":"2009-07-03","nav":11.0292,"day_change_pct":0.0254},{"nav_date":"2009-07-02","nav":11.0264,"day_change_pct":0.0526},{"nav_date":"2009-06-30","nav":11.0206,"day_change_pct":0.0263},{"nav_date":"2009-06-29","nav":11.0177,"day_change_pct":0.0781},{"nav_date":"2009-06-26","nav":11.0091,"day_change_pct":0.0254},{"nav_date":"2009-06-25","nav":11.0063,"day_change_pct":0.0264},{"nav_date":"2009-06-24","nav":11.0034,"day_change_pct":0.0264},{"nav_date":"2009-06-23","nav":11.0005,"day_change_pct":0.0264},{"nav_date":"2009-06-22","nav":10.9976,"day_change_pct":0.0783},{"nav_date":"2009-06-19","nav":10.989,"day_change_pct":0.0255},{"nav_date":"2009-06-18","nav":10.9862,"day_change_pct":0.0264},{"nav_date":"2009-06-17","nav":10.9833,"day_change_pct":0.0264},{"nav_date":"2009-06-16","nav":10.9804,"day_change_pct":0.0255},{"nav_date":"2009-06-15","nav":10.9776,"day_change_pct":0.0784},{"nav_date":"2009-06-12","nav":10.969,"day_change_pct":0.0264},{"nav_date":"2009-06-11","nav":10.9661,"day_change_pct":0.0265},{"nav_date":"2009-06-10","nav":10.9632,"day_change_pct":0.0255},{"nav_date":"2009-06-09","nav":10.9604,"day_change_pct":0.0265},{"nav_date":"2009-06-08","nav":10.9575,"day_change_pct":0.0785},{"nav_date":"2009-06-05","nav":10.9489,"day_change_pct":0.0256},{"nav_date":"2009-06-04","nav":10.9461,"day_change_pct":0.0265},{"nav_date":"2009-06-03","nav":10.9432,"day_change_pct":0.0265},{"nav_date":"2009-06-02","nav":10.9403,"day_change_pct":0.0256},{"nav_date":"2009-06-01","nav":10.9375,"day_change_pct":0.0787},{"nav_date":"2009-05-29","nav":10.9289,"day_change_pct":0.0265},{"nav_date":"2009-05-28","nav":10.926,"day_change_pct":0.0256},{"nav_date":"2009-05-27","nav":10.9232,"day_change_pct":0.0266},{"nav_date":"2009-05-26","nav":10.9203,"day_change_pct":0.0266},{"nav_date":"2009-05-25","nav":10.9174,"day_change_pct":0.0779},{"nav_date":"2009-05-22","nav":10.9089,"day_change_pct":0.0266},{"nav_date":"2009-05-21","nav":10.906,"day_change_pct":0.0257},{"nav_date":"2009-05-20","nav":10.9032,"day_change_pct":0.0266},{"nav_date":"2009-05-19","nav":10.9003,"day_change_pct":0.0266},{"nav_date":"2009-05-18","nav":10.8974,"day_change_pct":0.0781},{"nav_date":"2009-05-15","nav":10.8889,"day_change_pct":0.0266},{"nav_date":"2009-05-14","nav":10.886,"day_change_pct":0.0257},{"nav_date":"2009-05-13","nav":10.8832,"day_change_pct":0.0267},{"nav_date":"2009-05-12","nav":10.8803,"day_change_pct":0.0257},{"nav_date":"2009-05-11","nav":10.8775,"day_change_pct":0.0791},{"nav_date":"2009-05-08","nav":10.8689,"day_change_pct":0.0267},{"nav_date":"2009-05-07","nav":10.866,"day_change_pct":0.0258},{"nav_date":"2009-05-06","nav":10.8632,"day_change_pct":0.0267},{"nav_date":"2009-05-05","nav":10.8603,"day_change_pct":0.0295},{"nav_date":"2009-05-04","nav":10.8571,"day_change_pct":0.1485},{"nav_date":"2009-04-29","nav":10.841,"day_change_pct":0.0295},{"nav_date":"2009-04-28","nav":10.8378,"day_change_pct":0.0295},{"nav_date":"2009-04-27","nav":10.8346,"day_change_pct":0.0896},{"nav_date":"2009-04-24","nav":10.8249,"day_change_pct":0.0296},{"nav_date":"2009-04-23","nav":10.8217,"day_change_pct":0.0296},{"nav_date":"2009-04-22","nav":10.8185,"day_change_pct":0.0296},{"nav_date":"2009-04-21","nav":10.8153,"day_change_pct":0.0305},{"nav_date":"2009-04-20","nav":10.812,"day_change_pct":0.0889},{"nav_date":"2009-04-17","nav":10.8024,"day_change_pct":0.0296},{"nav_date":"2009-04-16","nav":10.7992,"day_change_pct":0.0296},{"nav_date":"2009-04-15","nav":10.796,"day_change_pct":0.0602},{"nav_date":"2009-04-13","nav":10.7895,"day_change_pct":0.1188},{"nav_date":"2009-04-09","nav":10.7767,"day_change_pct":0.0297},{"nav_date":"2009-04-08","nav":10.7735,"day_change_pct":0.0594},{"nav_date":"2009-04-06","nav":10.7671,"day_change_pct":0.12},{"nav_date":"2009-04-02","nav":10.7542,"day_change_pct":0.0595},{"nav_date":"2009-03-31","nav":10.7478,"day_change_pct":0.0298},{"nav_date":"2009-03-30","nav":10.7446,"day_change_pct":0.1193},{"nav_date":"2009-03-26","nav":10.7318,"day_change_pct":0.0298},{"nav_date":"2009-03-25","nav":10.7286,"day_change_pct":0.0298},{"nav_date":"2009-03-24","nav":10.7254,"day_change_pct":0.0298},{"nav_date":"2009-03-23","nav":10.7222,"day_change_pct":0.0896},{"nav_date":"2009-03-20","nav":10.7126,"day_change_pct":0.0299},{"nav_date":"2009-03-19","nav":10.7094,"day_change_pct":0.0299},{"nav_date":"2009-03-18","nav":10.7062,"day_change_pct":0.0299},{"nav_date":"2009-03-17","nav":10.703,"day_change_pct":0.0299},{"nav_date":"2009-03-16","nav":10.6998,"day_change_pct":0.0898},{"nav_date":"2009-03-13","nav":10.6902,"day_change_pct":0.0299},{"nav_date":"2009-03-12","nav":10.687,"day_change_pct":0.0665},{"nav_date":"2009-03-09","nav":10.6799,"day_change_pct":0.0712},{"nav_date":"2009-03-06","nav":10.6723,"day_change_pct":0.03},{"nav_date":"2009-03-05","nav":10.6691,"day_change_pct":0.0535},{"nav_date":"2009-03-04","nav":10.6634,"day_change_pct":0.0225},{"nav_date":"2009-03-03","nav":10.661,"day_change_pct":0.0328},{"nav_date":"2009-03-02","nav":10.6575,"day_change_pct":0.0892},{"nav_date":"2009-02-27","nav":10.648,"day_change_pct":0.0658},{"nav_date":"2009-02-26","nav":10.641,"day_change_pct":0.0301},{"nav_date":"2009-02-25","nav":10.6378,"day_change_pct":0.0291},{"nav_date":"2009-02-24","nav":10.6347,"day_change_pct":0.1667},{"nav_date":"2009-02-19","nav":10.617,"day_change_pct":0.0301},{"nav_date":"2009-02-18","nav":10.6138,"day_change_pct":0.0764},{"nav_date":"2009-02-17","nav":10.6057,"day_change_pct":0.0302},{"nav_date":"2009-02-16","nav":10.6025,"day_change_pct":0.0906},{"nav_date":"2009-02-13","nav":10.5929,"day_change_pct":0.0501},{"nav_date":"2009-02-12","nav":10.5876,"day_change_pct":0.0501},{"nav_date":"2009-02-11","nav":10.5823,"day_change_pct":0.0302},{"nav_date":"2009-02-10","nav":10.5791,"day_change_pct":0.0303},{"nav_date":"2009-02-09","nav":10.5759,"day_change_pct":0.0909},{"nav_date":"2009-02-06","nav":10.5663,"day_change_pct":0.0928},{"nav_date":"2009-02-05","nav":10.5565,"day_change_pct":0.0303},{"nav_date":"2009-02-04","nav":10.5533,"day_change_pct":0.0303},{"nav_date":"2009-02-03","nav":10.5501,"day_change_pct":0.0303},{"nav_date":"2009-02-02","nav":10.5469,"day_change_pct":0.0921},{"nav_date":"2009-01-30","nav":10.5372,"day_change_pct":0.0304},{"nav_date":"2009-01-29","nav":10.534,"day_change_pct":0.0304},{"nav_date":"2009-01-28","nav":10.5308,"day_change_pct":0.0304},{"nav_date":"2009-01-27","nav":10.5276,"day_change_pct":0.1227},{"nav_date":"2009-01-23","nav":10.5147,"day_change_pct":0.0304},{"nav_date":"2009-01-22","nav":10.5115,"day_change_pct":0.0305},{"nav_date":"2009-01-21","nav":10.5083,"day_change_pct":0.0305},{"nav_date":"2009-01-20","nav":10.5051,"day_change_pct":0.0305},{"nav_date":"2009-01-19","nav":10.5019,"day_change_pct":0.081},{"nav_date":"2009-01-16","nav":10.4934,"day_change_pct":0.0267},{"nav_date":"2009-01-15","nav":10.4906,"day_change_pct":0.0496},{"nav_date":"2009-01-14","nav":10.4854,"day_change_pct":0.0725},{"nav_date":"2009-01-13","nav":10.4778,"day_change_pct":0.0506},{"nav_date":"2009-01-12","nav":10.4725,"day_change_pct":0.1071},{"nav_date":"2009-01-09","nav":10.4613,"day_change_pct":0.0727},{"nav_date":"2009-01-07","nav":10.4537,"day_change_pct":-0.0344},{"nav_date":"2009-01-06","nav":10.4573,"day_change_pct":0.0354},{"nav_date":"2009-01-05","nav":10.4536,"day_change_pct":0.3465},{"nav_date":"2009-01-02","nav":10.4175,"day_change_pct":0.0605},{"nav_date":"2009-01-01","nav":10.4112,"day_change_pct":0.0384},{"nav_date":"2008-12-31","nav":10.4072,"day_change_pct":0.0625},{"nav_date":"2008-12-30","nav":10.4007,"day_change_pct":0.0616},{"nav_date":"2008-12-29","nav":10.3943,"day_change_pct":0.1175},{"nav_date":"2008-12-26","nav":10.3821,"day_change_pct":0.0819},{"nav_date":"2008-12-24","nav":10.3736,"day_change_pct":0.0434},{"nav_date":"2008-12-23","nav":10.3691,"day_change_pct":0.0434},{"nav_date":"2008-12-22","nav":10.3646,"day_change_pct":-0.0675},{"nav_date":"2008-12-19","nav":10.3716,"day_change_pct":0.0395},{"nav_date":"2008-12-18","nav":10.3675,"day_change_pct":0.0753},{"nav_date":"2008-12-17","nav":10.3597,"day_change_pct":0.0744},{"nav_date":"2008-12-16","nav":10.352,"day_change_pct":0.0319},{"nav_date":"2008-12-15","nav":10.3487,"day_change_pct":0.1258},{"nav_date":"2008-12-12","nav":10.3357,"day_change_pct":0.8981},{"nav_date":"2008-12-11","nav":10.2437,"day_change_pct":-1.2446},{"nav_date":"2008-12-10","nav":10.3728,"day_change_pct":0.0878},{"nav_date":"2008-12-08","nav":10.3637,"day_change_pct":0.1478},{"nav_date":"2008-12-05","nav":10.3484,"day_change_pct":0.0445},{"nav_date":"2008-12-04","nav":10.3438,"day_change_pct":0.0735},{"nav_date":"2008-12-03","nav":10.3362,"day_change_pct":0.1046},{"nav_date":"2008-12-02","nav":10.3254,"day_change_pct":0.03},{"nav_date":"2008-12-01","nav":10.3223,"day_change_pct":0.1339},{"nav_date":"2008-11-28","nav":10.3085,"day_change_pct":0.0592},{"nav_date":"2008-11-26","nav":10.3024,"day_change_pct":0.0602},{"nav_date":"2008-11-25","nav":10.2962,"day_change_pct":0.0301},{"nav_date":"2008-11-24","nav":10.2931,"day_change_pct":0.0895},{"nav_date":"2008-11-21","nav":10.2839,"day_change_pct":0.0603},{"nav_date":"2008-11-20","nav":10.2777,"day_change_pct":0.0302},{"nav_date":"2008-11-19","nav":10.2746,"day_change_pct":0.0302},{"nav_date":"2008-11-18","nav":10.2715,"day_change_pct":0.0614},{"nav_date":"2008-11-17","nav":10.2652,"day_change_pct":0.1063},{"nav_date":"2008-11-14","nav":10.2543,"day_change_pct":0.0761},{"nav_date":"2008-11-12","nav":10.2465,"day_change_pct":0.0303},{"nav_date":"2008-11-11","nav":10.2434,"day_change_pct":0.0293},{"nav_date":"2008-11-10","nav":10.2404,"day_change_pct":0.0919},{"nav_date":"2008-11-07","nav":10.231,"day_change_pct":0.0303},{"nav_date":"2008-11-06","nav":10.2279,"day_change_pct":0.0626},{"nav_date":"2008-11-05","nav":10.2215,"day_change_pct":0.1931},{"nav_date":"2008-11-04","nav":10.2018,"day_change_pct":0.0304},{"nav_date":"2008-11-03","nav":10.1987,"day_change_pct":0.1198},{"nav_date":"2008-10-31","nav":10.1865,"day_change_pct":-0.0098},{"nav_date":"2008-10-29","nav":10.1875,"day_change_pct":0.055},{"nav_date":"2008-10-27","nav":10.1819,"day_change_pct":0.0658},{"nav_date":"2008-10-24","nav":10.1752,"day_change_pct":0.0265},{"nav_date":"2008-10-23","nav":10.1725,"day_change_pct":0.0275},{"nav_date":"2008-10-22","nav":10.1697,"day_change_pct":0.1053},{"nav_date":"2008-10-20","nav":10.159,"day_change_pct":0.1597},{"nav_date":"2008-10-17","nav":10.1428,"day_change_pct":0.0286},{"nav_date":"2008-10-16","nav":10.1399,"day_change_pct":0.0948},{"nav_date":"2008-10-15","nav":10.1303,"day_change_pct":0.001},{"nav_date":"2008-10-14","nav":10.1302,"day_change_pct":-0.0059},{"nav_date":"2008-10-13","nav":10.1308,"day_change_pct":0.083},{"nav_date":"2008-10-10","nav":10.1224,"day_change_pct":0.0563},{"nav_date":"2008-10-08","nav":10.1167,"day_change_pct":-0.0593},{"nav_date":"2008-10-07","nav":10.1227,"day_change_pct":-0.0168},{"nav_date":"2008-10-06","nav":10.1244,"day_change_pct":0.0642},{"nav_date":"2008-10-03","nav":10.1179,"day_change_pct":0.0544},{"nav_date":"2008-10-01","nav":10.1124,"day_change_pct":0.0366},{"nav_date":"2008-09-29","nav":10.1087,"day_change_pct":0.0574},{"nav_date":"2008-09-26","nav":10.1029,"day_change_pct":0.0267},{"nav_date":"2008-09-25","nav":10.1002,"day_change_pct":0.0277},{"nav_date":"2008-09-24","nav":10.0974,"day_change_pct":0.0267},{"nav_date":"2008-09-23","nav":10.0947,"day_change_pct":0.0277},{"nav_date":"2008-09-22","nav":10.0919,"day_change_pct":0.0813},{"nav_date":"2008-09-19","nav":10.0837,"day_change_pct":-0.0605},{"nav_date":"2008-09-18","nav":10.0898,"day_change_pct":-0.0099},{"nav_date":"2008-09-17","nav":10.0908,"day_change_pct":0.0268},{"nav_date":"2008-09-16","nav":10.0881,"day_change_pct":0.0079},{"nav_date":"2008-09-15","nav":10.0873,"day_change_pct":0.0436},{"nav_date":"2008-09-12","nav":10.0829,"day_change_pct":0.0725},{"nav_date":"2008-09-11","nav":10.0756,"day_change_pct":0.2089},{"nav_date":"2008-09-10","nav":10.0546,"day_change_pct":0.0259},{"nav_date":"2008-09-09","nav":10.052,"day_change_pct":0.0259},{"nav_date":"2008-09-08","nav":10.0494,"day_change_pct":0.0747},{"nav_date":"2008-09-05","nav":10.0419,"day_change_pct":0.0299},{"nav_date":"2008-09-04","nav":10.0389,"day_change_pct":0.0508},{"nav_date":"2008-09-02","nav":10.0338,"day_change_pct":0.0768},{"nav_date":"2008-09-01","nav":10.0261,"day_change_pct":0.0709},{"nav_date":"2008-08-29","nav":10.019,"day_change_pct":0.024},{"nav_date":"2008-08-28","nav":10.0166,"day_change_pct":0.018},{"nav_date":"2008-08-27","nav":10.0148,"day_change_pct":0.027},{"nav_date":"2008-08-26","nav":10.0121,"day_change_pct":null}],"total":241,"page":1,"page_size":250}