{"fund_details":{"scheme_code":109615,"scheme_name":"JM Fixed Maturity Fund - Series XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Growth option","fund_house":"JM Financial Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-11-05","nav":10.2556,"day_change_pct":0.0137},{"nav_date":"2008-11-04","nav":10.2542,"day_change_pct":0.0273},{"nav_date":"2008-11-03","nav":10.2514,"day_change_pct":0.081},{"nav_date":"2008-10-31","nav":10.2431,"day_change_pct":0.0547},{"nav_date":"2008-10-29","nav":10.2375,"day_change_pct":0.0557},{"nav_date":"2008-10-27","nav":10.2318,"day_change_pct":0.0831},{"nav_date":"2008-10-24","nav":10.2233,"day_change_pct":0.0274},{"nav_date":"2008-10-23","nav":10.2205,"day_change_pct":0.0284},{"nav_date":"2008-10-22","nav":10.2176,"day_change_pct":0.0548},{"nav_date":"2008-10-20","nav":10.212,"day_change_pct":0.0843},{"nav_date":"2008-10-17","nav":10.2034,"day_change_pct":0.0274},{"nav_date":"2008-10-16","nav":10.2006,"day_change_pct":0.0275},{"nav_date":"2008-10-15","nav":10.1978,"day_change_pct":0.0284},{"nav_date":"2008-10-14","nav":10.1949,"day_change_pct":0.0275},{"nav_date":"2008-10-13","nav":10.1921,"day_change_pct":0.0835},{"nav_date":"2008-10-10","nav":10.1836,"day_change_pct":0.056},{"nav_date":"2008-10-08","nav":10.1779,"day_change_pct":0.0285},{"nav_date":"2008-10-07","nav":10.175,"day_change_pct":0.0275},{"nav_date":"2008-10-06","nav":10.1722,"day_change_pct":0.0836},{"nav_date":"2008-10-03","nav":10.1637,"day_change_pct":0.0561},{"nav_date":"2008-10-01","nav":10.158,"day_change_pct":0.0561},{"nav_date":"2008-09-29","nav":10.1523,"day_change_pct":0.0838},{"nav_date":"2008-09-26","nav":10.1438,"day_change_pct":0.0286},{"nav_date":"2008-09-25","nav":10.1409,"day_change_pct":0.0276},{"nav_date":"2008-09-24","nav":10.1381,"day_change_pct":0.0286},{"nav_date":"2008-09-23","nav":10.1352,"day_change_pct":0.0276},{"nav_date":"2008-09-22","nav":10.1324,"day_change_pct":0.084},{"nav_date":"2008-09-19","nav":10.1239,"day_change_pct":0.0287},{"nav_date":"2008-09-18","nav":10.121,"day_change_pct":0.0277},{"nav_date":"2008-09-17","nav":10.1182,"day_change_pct":0.0277},{"nav_date":"2008-09-16","nav":10.1154,"day_change_pct":0.0287},{"nav_date":"2008-09-15","nav":10.1125,"day_change_pct":0.0841},{"nav_date":"2008-09-12","nav":10.104,"day_change_pct":0.0277},{"nav_date":"2008-09-11","nav":10.1012,"day_change_pct":0.0287},{"nav_date":"2008-09-10","nav":10.0983,"day_change_pct":0.0277},{"nav_date":"2008-09-09","nav":10.0955,"day_change_pct":0.0287},{"nav_date":"2008-09-08","nav":10.0926,"day_change_pct":0.0843},{"nav_date":"2008-09-05","nav":10.0841,"day_change_pct":0.0278},{"nav_date":"2008-09-04","nav":10.0813,"day_change_pct":0.0566},{"nav_date":"2008-09-02","nav":10.0756,"day_change_pct":0.0278},{"nav_date":"2008-09-01","nav":10.0728,"day_change_pct":0.0855},{"nav_date":"2008-08-29","nav":10.0642,"day_change_pct":0.0278},{"nav_date":"2008-08-28","nav":10.0614,"day_change_pct":0.0278},{"nav_date":"2008-08-27","nav":10.0586,"day_change_pct":0.0288},{"nav_date":"2008-08-26","nav":10.0557,"day_change_pct":0.0279},{"nav_date":"2008-08-25","nav":10.0529,"day_change_pct":0.0856},{"nav_date":"2008-08-22","nav":10.0443,"day_change_pct":0.0279},{"nav_date":"2008-08-21","nav":10.0415,"day_change_pct":0.0289},{"nav_date":"2008-08-20","nav":10.0386,"day_change_pct":0.0568},{"nav_date":"2008-08-18","nav":10.0329,"day_change_pct":0.1118},{"nav_date":"2008-08-14","nav":10.0217,"day_change_pct":0.0279},{"nav_date":"2008-08-13","nav":10.0189,"day_change_pct":0.028},{"nav_date":"2008-08-12","nav":10.0161,"day_change_pct":0.027},{"nav_date":"2008-08-11","nav":10.0134,"day_change_pct":0.082},{"nav_date":"2008-08-08","nav":10.0052,"day_change_pct":null}],"total":55,"page":1,"page_size":250}