{"fund_details":{"scheme_code":110156,"scheme_name":"JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option","fund_house":"JPMorgan Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF843K01245","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2016-11-24","nav":18.9497,"day_change_pct":0.0164},{"nav_date":"2016-11-23","nav":18.9466,"day_change_pct":0.0164},{"nav_date":"2016-11-22","nav":18.9435,"day_change_pct":0.0164},{"nav_date":"2016-11-21","nav":18.9404,"day_change_pct":0.0486},{"nav_date":"2016-11-18","nav":18.9312,"day_change_pct":0.0164},{"nav_date":"2016-11-17","nav":18.9281,"day_change_pct":0.0164},{"nav_date":"2016-11-16","nav":18.925,"day_change_pct":0.0164},{"nav_date":"2016-11-15","nav":18.9219,"day_change_pct":0.0666},{"nav_date":"2016-11-11","nav":18.9093,"day_change_pct":0.0169},{"nav_date":"2016-11-10","nav":18.9061,"day_change_pct":0.0169},{"nav_date":"2016-11-09","nav":18.9029,"day_change_pct":0.0169},{"nav_date":"2016-11-08","nav":18.8997,"day_change_pct":0.0169},{"nav_date":"2016-11-07","nav":18.8965,"day_change_pct":0.0503},{"nav_date":"2016-11-04","nav":18.887,"day_change_pct":0.0233},{"nav_date":"2016-11-03","nav":18.8826,"day_change_pct":0.0164},{"nav_date":"2016-11-02","nav":18.8795,"day_change_pct":0.017},{"nav_date":"2016-11-01","nav":18.8763,"day_change_pct":0.0673},{"nav_date":"2016-10-28","nav":18.8636,"day_change_pct":0.017},{"nav_date":"2016-10-27","nav":18.8604,"day_change_pct":0.017},{"nav_date":"2016-10-26","nav":18.8572,"day_change_pct":0.017},{"nav_date":"2016-10-25","nav":18.854,"day_change_pct":0.017},{"nav_date":"2016-10-24","nav":18.8508,"day_change_pct":0.052},{"nav_date":"2016-10-21","nav":18.841,"day_change_pct":0.0239},{"nav_date":"2016-10-20","nav":18.8365,"day_change_pct":0.0058},{"nav_date":"2016-10-19","nav":18.8354,"day_change_pct":0.0297},{"nav_date":"2016-10-18","nav":18.8298,"day_change_pct":0.0207},{"nav_date":"2016-10-17","nav":18.8259,"day_change_pct":0.0468},{"nav_date":"2016-10-14","nav":18.8171,"day_change_pct":0.0175},{"nav_date":"2016-10-13","nav":18.8138,"day_change_pct":0.0484},{"nav_date":"2016-10-10","nav":18.8047,"day_change_pct":0.0575},{"nav_date":"2016-10-07","nav":18.7939,"day_change_pct":0.0112},{"nav_date":"2016-10-06","nav":18.7918,"day_change_pct":0.0043},{"nav_date":"2016-10-05","nav":18.791,"day_change_pct":0.0287},{"nav_date":"2016-10-04","nav":18.7856,"day_change_pct":0.0479},{"nav_date":"2016-10-03","nav":18.7766,"day_change_pct":0.0725},{"nav_date":"2016-09-30","nav":18.763,"day_change_pct":0.0272},{"nav_date":"2016-09-29","nav":18.7579,"day_change_pct":-0.0048},{"nav_date":"2016-09-28","nav":18.7588,"day_change_pct":0.0245},{"nav_date":"2016-09-27","nav":18.7542,"day_change_pct":0.024},{"nav_date":"2016-09-26","nav":18.7497,"day_change_pct":0.0592},{"nav_date":"2016-09-23","nav":18.7386,"day_change_pct":0.0262},{"nav_date":"2016-09-22","nav":18.7337,"day_change_pct":0.0315},{"nav_date":"2016-09-21","nav":18.7278,"day_change_pct":0.0214},{"nav_date":"2016-09-20","nav":18.7238,"day_change_pct":0.0187},{"nav_date":"2016-09-19","nav":18.7203,"day_change_pct":0.0524},{"nav_date":"2016-09-16","nav":18.7105,"day_change_pct":0.023},{"nav_date":"2016-09-15","nav":18.7062,"day_change_pct":0.0134},{"nav_date":"2016-09-14","nav":18.7037,"day_change_pct":0.0465},{"nav_date":"2016-09-12","nav":18.695,"day_change_pct":0.045},{"nav_date":"2016-09-09","nav":18.6866,"day_change_pct":0.0273},{"nav_date":"2016-09-08","nav":18.6815,"day_change_pct":0.0225},{"nav_date":"2016-09-07","nav":18.6773,"day_change_pct":0.0241},{"nav_date":"2016-09-06","nav":18.6728,"day_change_pct":0.0734},{"nav_date":"2016-09-02","nav":18.6591,"day_change_pct":0.0193},{"nav_date":"2016-09-01","nav":18.6555,"day_change_pct":0.0172},{"nav_date":"2016-08-31","nav":18.6523,"day_change_pct":0.0188},{"nav_date":"2016-08-30","nav":18.6488,"day_change_pct":0.0097},{"nav_date":"2016-08-29","nav":18.647,"day_change_pct":0.0563},{"nav_date":"2016-08-26","nav":18.6365,"day_change_pct":0.0193},{"nav_date":"2016-08-25","nav":18.6329,"day_change_pct":0.0209},{"nav_date":"2016-08-24","nav":18.629,"day_change_pct":0.0236},{"nav_date":"2016-08-23","nav":18.6246,"day_change_pct":0.0204},{"nav_date":"2016-08-22","nav":18.6208,"day_change_pct":0.0381},{"nav_date":"2016-08-19","nav":18.6137,"day_change_pct":0.0167},{"nav_date":"2016-08-18","nav":18.6106,"day_change_pct":0.0344},{"nav_date":"2016-08-16","nav":18.6042,"day_change_pct":0.0748},{"nav_date":"2016-08-12","nav":18.5903,"day_change_pct":0.0199},{"nav_date":"2016-08-11","nav":18.5866,"day_change_pct":0.0188},{"nav_date":"2016-08-10","nav":18.5831,"day_change_pct":0.0172},{"nav_date":"2016-08-09","nav":18.5799,"day_change_pct":0.0205},{"nav_date":"2016-08-08","nav":18.5761,"day_change_pct":0.0528},{"nav_date":"2016-08-05","nav":18.5663,"day_change_pct":0.0183},{"nav_date":"2016-08-04","nav":18.5629,"day_change_pct":0.0205},{"nav_date":"2016-08-03","nav":18.5591,"day_change_pct":0.0167},{"nav_date":"2016-08-02","nav":18.556,"day_change_pct":0.0167},{"nav_date":"2016-08-01","nav":18.5529,"day_change_pct":0.0507},{"nav_date":"2016-07-29","nav":18.5435,"day_change_pct":0.021},{"nav_date":"2016-07-28","nav":18.5396,"day_change_pct":0.0194},{"nav_date":"2016-07-27","nav":18.536,"day_change_pct":0.0178},{"nav_date":"2016-07-26","nav":18.5327,"day_change_pct":0.0178},{"nav_date":"2016-07-25","nav":18.5294,"day_change_pct":0.0535},{"nav_date":"2016-07-22","nav":18.5195,"day_change_pct":0.0184},{"nav_date":"2016-07-21","nav":18.5161,"day_change_pct":0.02},{"nav_date":"2016-07-20","nav":18.5124,"day_change_pct":0.0173},{"nav_date":"2016-07-19","nav":18.5092,"day_change_pct":0.0205},{"nav_date":"2016-07-18","nav":18.5054,"day_change_pct":0.0508},{"nav_date":"2016-07-15","nav":18.496,"day_change_pct":0.0178},{"nav_date":"2016-07-14","nav":18.4927,"day_change_pct":0.0173},{"nav_date":"2016-07-13","nav":18.4895,"day_change_pct":0.0249},{"nav_date":"2016-07-12","nav":18.4849,"day_change_pct":0.0233},{"nav_date":"2016-07-11","nav":18.4806,"day_change_pct":0.0536},{"nav_date":"2016-07-08","nav":18.4707,"day_change_pct":0.0184},{"nav_date":"2016-07-07","nav":18.4673,"day_change_pct":0.0385},{"nav_date":"2016-07-05","nav":18.4602,"day_change_pct":0.0206},{"nav_date":"2016-07-04","nav":18.4564,"day_change_pct":0.0558},{"nav_date":"2016-07-01","nav":18.4461,"day_change_pct":0.0651},{"nav_date":"2016-06-30","nav":18.4341,"day_change_pct":0.0646},{"nav_date":"2016-06-29","nav":18.4222,"day_change_pct":0.0179},{"nav_date":"2016-06-28","nav":18.4189,"day_change_pct":0.0174},{"nav_date":"2016-06-27","nav":18.4157,"day_change_pct":0.0549},{"nav_date":"2016-06-24","nav":18.4056,"day_change_pct":0.0185},{"nav_date":"2016-06-23","nav":18.4022,"day_change_pct":0.019},{"nav_date":"2016-06-22","nav":18.3987,"day_change_pct":0.019},{"nav_date":"2016-06-21","nav":18.3952,"day_change_pct":0.0174},{"nav_date":"2016-06-20","nav":18.392,"day_change_pct":0.0522},{"nav_date":"2016-06-17","nav":18.3824,"day_change_pct":0.0174},{"nav_date":"2016-06-16","nav":18.3792,"day_change_pct":0.0174},{"nav_date":"2016-06-15","nav":18.376,"day_change_pct":0.0169},{"nav_date":"2016-06-14","nav":18.3729,"day_change_pct":0.0169},{"nav_date":"2016-06-13","nav":18.3698,"day_change_pct":0.049},{"nav_date":"2016-06-10","nav":18.3608,"day_change_pct":0.0174},{"nav_date":"2016-06-09","nav":18.3576,"day_change_pct":0.0185},{"nav_date":"2016-06-08","nav":18.3542,"day_change_pct":0.0174},{"nav_date":"2016-06-07","nav":18.351,"day_change_pct":0.0174},{"nav_date":"2016-06-06","nav":18.3478,"day_change_pct":0.0534},{"nav_date":"2016-06-03","nav":18.338,"day_change_pct":0.018},{"nav_date":"2016-06-02","nav":18.3347,"day_change_pct":0.018},{"nav_date":"2016-06-01","nav":18.3314,"day_change_pct":0.0186},{"nav_date":"2016-05-31","nav":18.328,"day_change_pct":0.0186},{"nav_date":"2016-05-30","nav":18.3246,"day_change_pct":0.0541},{"nav_date":"2016-05-27","nav":18.3147,"day_change_pct":0.0191},{"nav_date":"2016-05-26","nav":18.3112,"day_change_pct":0.0186},{"nav_date":"2016-05-25","nav":18.3078,"day_change_pct":0.0191},{"nav_date":"2016-05-24","nav":18.3043,"day_change_pct":0.018},{"nav_date":"2016-05-23","nav":18.301,"day_change_pct":0.0574},{"nav_date":"2016-05-20","nav":18.2905,"day_change_pct":0.0191},{"nav_date":"2016-05-19","nav":18.287,"day_change_pct":0.0191},{"nav_date":"2016-05-18","nav":18.2835,"day_change_pct":0.0175},{"nav_date":"2016-05-17","nav":18.2803,"day_change_pct":0.0191},{"nav_date":"2016-05-16","nav":18.2768,"day_change_pct":0.0591},{"nav_date":"2016-05-13","nav":18.266,"day_change_pct":0.0197},{"nav_date":"2016-05-12","nav":18.2624,"day_change_pct":0.0203},{"nav_date":"2016-05-11","nav":18.2587,"day_change_pct":0.0192},{"nav_date":"2016-05-10","nav":18.2552,"day_change_pct":0.0203},{"nav_date":"2016-05-09","nav":18.2515,"day_change_pct":0.0592},{"nav_date":"2016-05-06","nav":18.2407,"day_change_pct":0.0208},{"nav_date":"2016-05-05","nav":18.2369,"day_change_pct":0.0203},{"nav_date":"2016-05-04","nav":18.2332,"day_change_pct":0.0197},{"nav_date":"2016-05-03","nav":18.2296,"day_change_pct":0.0198},{"nav_date":"2016-05-02","nav":18.226,"day_change_pct":0.0582},{"nav_date":"2016-04-29","nav":18.2154,"day_change_pct":0.0198},{"nav_date":"2016-04-28","nav":18.2118,"day_change_pct":0.0203},{"nav_date":"2016-04-27","nav":18.2081,"day_change_pct":0.0214},{"nav_date":"2016-04-26","nav":18.2042,"day_change_pct":0.0209},{"nav_date":"2016-04-25","nav":18.2004,"day_change_pct":0.0621},{"nav_date":"2016-04-22","nav":18.1891,"day_change_pct":0.0225},{"nav_date":"2016-04-21","nav":18.185,"day_change_pct":0.0182},{"nav_date":"2016-04-20","nav":18.1817,"day_change_pct":0.0418},{"nav_date":"2016-04-18","nav":18.1741,"day_change_pct":0.1069},{"nav_date":"2016-04-13","nav":18.1547,"day_change_pct":0.0204},{"nav_date":"2016-04-12","nav":18.151,"day_change_pct":0.0209},{"nav_date":"2016-04-11","nav":18.1472,"day_change_pct":0.0849},{"nav_date":"2016-04-07","nav":18.1318,"day_change_pct":0.021},{"nav_date":"2016-04-06","nav":18.128,"day_change_pct":0.0292},{"nav_date":"2016-04-05","nav":18.1227,"day_change_pct":0.0768},{"nav_date":"2016-04-04","nav":18.1088,"day_change_pct":0.1089},{"nav_date":"2016-03-31","nav":18.0891,"day_change_pct":0.0631},{"nav_date":"2016-03-30","nav":18.0777,"day_change_pct":0.0205},{"nav_date":"2016-03-29","nav":18.074,"day_change_pct":0.0172},{"nav_date":"2016-03-28","nav":18.0709,"day_change_pct":0.0958},{"nav_date":"2016-03-23","nav":18.0536,"day_change_pct":0.0222},{"nav_date":"2016-03-22","nav":18.0496,"day_change_pct":0.0188},{"nav_date":"2016-03-21","nav":18.0462,"day_change_pct":0.0571},{"nav_date":"2016-03-18","nav":18.0359,"day_change_pct":0.0183},{"nav_date":"2016-03-17","nav":18.0326,"day_change_pct":0.0194},{"nav_date":"2016-03-16","nav":18.0291,"day_change_pct":0.02},{"nav_date":"2016-03-15","nav":18.0255,"day_change_pct":0.0194},{"nav_date":"2016-03-14","nav":18.022,"day_change_pct":0.0605},{"nav_date":"2016-03-11","nav":18.0111,"day_change_pct":0.0178},{"nav_date":"2016-03-10","nav":18.0079,"day_change_pct":0.0183},{"nav_date":"2016-03-09","nav":18.0046,"day_change_pct":0.02},{"nav_date":"2016-03-08","nav":18.001,"day_change_pct":0.0723},{"nav_date":"2016-03-04","nav":17.988,"day_change_pct":0.0167},{"nav_date":"2016-03-03","nav":17.985,"day_change_pct":0.0178},{"nav_date":"2016-03-02","nav":17.9818,"day_change_pct":0.0189},{"nav_date":"2016-03-01","nav":17.9784,"day_change_pct":0.0189},{"nav_date":"2016-02-29","nav":17.975,"day_change_pct":0.0679},{"nav_date":"2016-02-26","nav":17.9628,"day_change_pct":0.0228},{"nav_date":"2016-02-25","nav":17.9587,"day_change_pct":0.0134},{"nav_date":"2016-02-24","nav":17.9563,"day_change_pct":0.0134},{"nav_date":"2016-02-23","nav":17.9539,"day_change_pct":0.0145},{"nav_date":"2016-02-22","nav":17.9513,"day_change_pct":0.073},{"nav_date":"2016-02-18","nav":17.9382,"day_change_pct":0.019},{"nav_date":"2016-02-17","nav":17.9348,"day_change_pct":0.0162},{"nav_date":"2016-02-16","nav":17.9319,"day_change_pct":0.0156},{"nav_date":"2016-02-15","nav":17.9291,"day_change_pct":0.0552},{"nav_date":"2016-02-12","nav":17.9192,"day_change_pct":0.0184},{"nav_date":"2016-02-11","nav":17.9159,"day_change_pct":0.0195},{"nav_date":"2016-02-10","nav":17.9124,"day_change_pct":0.0184},{"nav_date":"2016-02-09","nav":17.9091,"day_change_pct":0.019},{"nav_date":"2016-02-08","nav":17.9057,"day_change_pct":0.0553},{"nav_date":"2016-02-05","nav":17.8958,"day_change_pct":0.019},{"nav_date":"2016-02-04","nav":17.8924,"day_change_pct":0.0184},{"nav_date":"2016-02-03","nav":17.8891,"day_change_pct":0.0168},{"nav_date":"2016-02-02","nav":17.8861,"day_change_pct":0.0117},{"nav_date":"2016-02-01","nav":17.884,"day_change_pct":0.0559},{"nav_date":"2016-01-29","nav":17.874,"day_change_pct":0.0179},{"nav_date":"2016-01-28","nav":17.8708,"day_change_pct":0.009},{"nav_date":"2016-01-27","nav":17.8692,"day_change_pct":0.0403},{"nav_date":"2016-01-25","nav":17.862,"day_change_pct":0.0583},{"nav_date":"2016-01-22","nav":17.8516,"day_change_pct":0.0207},{"nav_date":"2016-01-21","nav":17.8479,"day_change_pct":0.0224},{"nav_date":"2016-01-20","nav":17.8439,"day_change_pct":0.0219},{"nav_date":"2016-01-19","nav":17.84,"day_change_pct":0.0213},{"nav_date":"2016-01-18","nav":17.8362,"day_change_pct":0.06},{"nav_date":"2016-01-15","nav":17.8255,"day_change_pct":0.0185},{"nav_date":"2016-01-14","nav":17.8222,"day_change_pct":0.0185},{"nav_date":"2016-01-13","nav":17.8189,"day_change_pct":0.0174},{"nav_date":"2016-01-12","nav":17.8158,"day_change_pct":0.0174},{"nav_date":"2016-01-11","nav":17.8127,"day_change_pct":0.0618},{"nav_date":"2016-01-08","nav":17.8017,"day_change_pct":0.0202},{"nav_date":"2016-01-07","nav":17.7981,"day_change_pct":0.0202},{"nav_date":"2016-01-06","nav":17.7945,"day_change_pct":0.0242},{"nav_date":"2016-01-05","nav":17.7902,"day_change_pct":0.018},{"nav_date":"2016-01-04","nav":17.787,"day_change_pct":0.0591},{"nav_date":"2016-01-01","nav":17.7765,"day_change_pct":0.0535},{"nav_date":"2015-12-31","nav":17.767,"day_change_pct":0.0332},{"nav_date":"2015-12-30","nav":17.7611,"day_change_pct":0.0265},{"nav_date":"2015-12-29","nav":17.7564,"day_change_pct":0.018},{"nav_date":"2015-12-28","nav":17.7532,"day_change_pct":0.0919},{"nav_date":"2015-12-23","nav":17.7369,"day_change_pct":0.0242},{"nav_date":"2015-12-22","nav":17.7326,"day_change_pct":0.0175},{"nav_date":"2015-12-21","nav":17.7295,"day_change_pct":0.0576},{"nav_date":"2015-12-18","nav":17.7193,"day_change_pct":0.0198},{"nav_date":"2015-12-17","nav":17.7158,"day_change_pct":0.0192},{"nav_date":"2015-12-16","nav":17.7124,"day_change_pct":0.0232},{"nav_date":"2015-12-15","nav":17.7083,"day_change_pct":0.0169},{"nav_date":"2015-12-14","nav":17.7053,"day_change_pct":0.0537},{"nav_date":"2015-12-11","nav":17.6958,"day_change_pct":0.0164},{"nav_date":"2015-12-10","nav":17.6929,"day_change_pct":0.0187},{"nav_date":"2015-12-09","nav":17.6896,"day_change_pct":0.0187},{"nav_date":"2015-12-08","nav":17.6863,"day_change_pct":0.0124},{"nav_date":"2015-12-07","nav":17.6841,"day_change_pct":0.0537},{"nav_date":"2015-12-04","nav":17.6746,"day_change_pct":0.0158},{"nav_date":"2015-12-03","nav":17.6718,"day_change_pct":0.026},{"nav_date":"2015-12-02","nav":17.6672,"day_change_pct":0.0204},{"nav_date":"2015-12-01","nav":17.6636,"day_change_pct":0.0215},{"nav_date":"2015-11-30","nav":17.6598,"day_change_pct":0.0533},{"nav_date":"2015-11-27","nav":17.6504,"day_change_pct":0.0187},{"nav_date":"2015-11-26","nav":17.6471,"day_change_pct":0.0357},{"nav_date":"2015-11-24","nav":17.6408,"day_change_pct":0.0227},{"nav_date":"2015-11-23","nav":17.6368,"day_change_pct":0.0528},{"nav_date":"2015-11-20","nav":17.6275,"day_change_pct":0.017},{"nav_date":"2015-11-19","nav":17.6245,"day_change_pct":0.0233},{"nav_date":"2015-11-18","nav":17.6204,"day_change_pct":0.0153},{"nav_date":"2015-11-17","nav":17.6177,"day_change_pct":0.0165},{"nav_date":"2015-11-16","nav":17.6148,"day_change_pct":0.0562},{"nav_date":"2015-11-13","nav":17.6049,"day_change_pct":0.0597},{"nav_date":"2015-11-10","nav":17.5944,"day_change_pct":0.0205},{"nav_date":"2015-11-09","nav":17.5908,"day_change_pct":0.0506}],"total":1967,"page":1,"page_size":250}