{"fund_details":{"scheme_code":110355,"scheme_name":"Religare Quarterly Interval Fund Plan I - Institutional Growth","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2009-04-21","nav":10.4631,"day_change_pct":0.1072},{"nav_date":"2009-04-20","nav":10.4519,"day_change_pct":0.0191},{"nav_date":"2009-04-17","nav":10.4499,"day_change_pct":0.0067},{"nav_date":"2009-04-16","nav":10.4492,"day_change_pct":0.0057},{"nav_date":"2009-04-15","nav":10.4486,"day_change_pct":0.0077},{"nav_date":"2009-04-13","nav":10.4478,"day_change_pct":0.0057},{"nav_date":"2009-04-09","nav":10.4472,"day_change_pct":0.001},{"nav_date":"2009-04-08","nav":10.4471,"day_change_pct":0.0067},{"nav_date":"2009-04-06","nav":10.4464,"day_change_pct":0.023},{"nav_date":"2009-04-02","nav":10.444,"day_change_pct":0.0153},{"nav_date":"2009-03-31","nav":10.4424,"day_change_pct":0.0096},{"nav_date":"2009-03-30","nav":10.4414,"day_change_pct":0.0211},{"nav_date":"2009-03-26","nav":10.4392,"day_change_pct":0.0048},{"nav_date":"2009-03-25","nav":10.4387,"day_change_pct":0.0086},{"nav_date":"2009-03-24","nav":10.4378,"day_change_pct":0.0086},{"nav_date":"2009-03-23","nav":10.4369,"day_change_pct":0.0316},{"nav_date":"2009-03-20","nav":10.4336,"day_change_pct":0.0105},{"nav_date":"2009-03-19","nav":10.4325,"day_change_pct":0.0105},{"nav_date":"2009-03-18","nav":10.4314,"day_change_pct":0.0096},{"nav_date":"2009-03-17","nav":10.4304,"day_change_pct":0.0096},{"nav_date":"2009-03-16","nav":10.4294,"day_change_pct":0.0144},{"nav_date":"2009-03-13","nav":10.4279,"day_change_pct":0.0029},{"nav_date":"2009-03-12","nav":10.4276,"day_change_pct":0.024},{"nav_date":"2009-03-09","nav":10.4251,"day_change_pct":0.0614},{"nav_date":"2009-03-06","nav":10.4187,"day_change_pct":0.0173},{"nav_date":"2009-03-05","nav":10.4169,"day_change_pct":0.0173},{"nav_date":"2009-03-04","nav":10.4151,"day_change_pct":0.0173},{"nav_date":"2009-03-03","nav":10.4133,"day_change_pct":0.0173},{"nav_date":"2009-03-02","nav":10.4115,"day_change_pct":0.0519},{"nav_date":"2009-02-27","nav":10.4061,"day_change_pct":0.0173},{"nav_date":"2009-02-26","nav":10.4043,"day_change_pct":0.0173},{"nav_date":"2009-02-25","nav":10.4025,"day_change_pct":0.0173},{"nav_date":"2009-02-24","nav":10.4007,"day_change_pct":0.0866},{"nav_date":"2009-02-19","nav":10.3917,"day_change_pct":0.0173},{"nav_date":"2009-02-18","nav":10.3899,"day_change_pct":0.0173},{"nav_date":"2009-02-17","nav":10.3881,"day_change_pct":0.0173},{"nav_date":"2009-02-16","nav":10.3863,"day_change_pct":0.052},{"nav_date":"2009-02-13","nav":10.3809,"day_change_pct":0.0173},{"nav_date":"2009-02-12","nav":10.3791,"day_change_pct":0.0173},{"nav_date":"2009-02-11","nav":10.3773,"day_change_pct":0.0173},{"nav_date":"2009-02-10","nav":10.3755,"day_change_pct":0.0183},{"nav_date":"2009-02-09","nav":10.3736,"day_change_pct":0.0521},{"nav_date":"2009-02-06","nav":10.3682,"day_change_pct":0.0174},{"nav_date":"2009-02-05","nav":10.3664,"day_change_pct":0.0174},{"nav_date":"2009-02-04","nav":10.3646,"day_change_pct":0.0174},{"nav_date":"2009-02-03","nav":10.3628,"day_change_pct":0.0174},{"nav_date":"2009-02-02","nav":10.361,"day_change_pct":0.0531},{"nav_date":"2009-01-30","nav":10.3555,"day_change_pct":0.0174},{"nav_date":"2009-01-29","nav":10.3537,"day_change_pct":0.0193},{"nav_date":"2009-01-28","nav":10.3517,"day_change_pct":0.0193},{"nav_date":"2009-01-27","nav":10.3497,"day_change_pct":0.0696},{"nav_date":"2009-01-23","nav":10.3425,"day_change_pct":0.0174},{"nav_date":"2009-01-22","nav":10.3407,"day_change_pct":0.0174},{"nav_date":"2009-01-21","nav":10.3389,"day_change_pct":0.0174},{"nav_date":"2009-01-20","nav":10.3371,"day_change_pct":0.0174},{"nav_date":"2009-01-19","nav":10.3353,"day_change_pct":0.0523},{"nav_date":"2009-01-16","nav":10.3299,"day_change_pct":0.0174},{"nav_date":"2009-01-15","nav":10.3281,"day_change_pct":0.0174},{"nav_date":"2009-01-14","nav":10.3263,"day_change_pct":0.0174},{"nav_date":"2009-01-13","nav":10.3245,"day_change_pct":0.0291},{"nav_date":"2009-01-12","nav":10.3215,"day_change_pct":0.0659},{"nav_date":"2009-01-09","nav":10.3147,"day_change_pct":1.8323},{"nav_date":"2009-01-07","nav":10.1291,"day_change_pct":0.0227},{"nav_date":"2009-01-06","nav":10.1268,"day_change_pct":0.0227},{"nav_date":"2009-01-05","nav":10.1245,"day_change_pct":0.0672},{"nav_date":"2009-01-02","nav":10.1177,"day_change_pct":0.0227},{"nav_date":"2009-01-01","nav":10.1154,"day_change_pct":0.0227},{"nav_date":"2008-12-31","nav":10.1131,"day_change_pct":0.0218},{"nav_date":"2008-12-30","nav":10.1109,"day_change_pct":0.0218},{"nav_date":"2008-12-29","nav":10.1087,"day_change_pct":0.0663},{"nav_date":"2008-12-26","nav":10.102,"day_change_pct":0.0465},{"nav_date":"2008-12-24","nav":10.0973,"day_change_pct":0.0238},{"nav_date":"2008-12-23","nav":10.0949,"day_change_pct":0.0238},{"nav_date":"2008-12-22","nav":10.0925,"day_change_pct":0.0595},{"nav_date":"2008-12-19","nav":10.0865,"day_change_pct":0.0208},{"nav_date":"2008-12-18","nav":10.0844,"day_change_pct":0.0198},{"nav_date":"2008-12-17","nav":10.0824,"day_change_pct":0.0198},{"nav_date":"2008-12-16","nav":10.0804,"day_change_pct":0.0208},{"nav_date":"2008-12-15","nav":10.0783,"day_change_pct":0.0556},{"nav_date":"2008-12-12","nav":10.0727,"day_change_pct":0.0179},{"nav_date":"2008-12-11","nav":10.0709,"day_change_pct":0.0179},{"nav_date":"2008-12-10","nav":10.0691,"day_change_pct":0.0348},{"nav_date":"2008-12-08","nav":10.0656,"day_change_pct":0.0517},{"nav_date":"2008-12-05","nav":10.0604,"day_change_pct":0.0179},{"nav_date":"2008-12-04","nav":10.0586,"day_change_pct":0.0676},{"nav_date":"2008-12-03","nav":10.0518,"day_change_pct":0.0199},{"nav_date":"2008-12-02","nav":10.0498,"day_change_pct":0.0199},{"nav_date":"2008-12-01","nav":10.0478,"day_change_pct":0.0588},{"nav_date":"2008-11-28","nav":10.0419,"day_change_pct":0.0389},{"nav_date":"2008-11-26","nav":10.038,"day_change_pct":0.0199},{"nav_date":"2008-11-25","nav":10.036,"day_change_pct":0.0189},{"nav_date":"2008-11-24","nav":10.0341,"day_change_pct":0.0588},{"nav_date":"2008-11-21","nav":10.0282,"day_change_pct":0.0199},{"nav_date":"2008-11-20","nav":10.0262,"day_change_pct":0.02},{"nav_date":"2008-11-19","nav":10.0242,"day_change_pct":0.019},{"nav_date":"2008-11-18","nav":10.0223,"day_change_pct":0.02},{"nav_date":"2008-11-17","nav":10.0203,"day_change_pct":0.0589},{"nav_date":"2008-11-14","nav":10.0144,"day_change_pct":0.039},{"nav_date":"2008-11-12","nav":10.0105,"day_change_pct":0.037},{"nav_date":"2008-11-11","nav":10.0068,"day_change_pct":0.02},{"nav_date":"2008-11-10","nav":10.0048,"day_change_pct":0.059},{"nav_date":"2008-11-07","nav":9.9989,"day_change_pct":0.019},{"nav_date":"2008-11-06","nav":9.997,"day_change_pct":0.02},{"nav_date":"2008-11-05","nav":9.995,"day_change_pct":0.02},{"nav_date":"2008-11-04","nav":9.993,"day_change_pct":0.023},{"nav_date":"2008-11-03","nav":9.9907,"day_change_pct":-0.1569},{"nav_date":"2008-10-31","nav":10.0064,"day_change_pct":-0.026},{"nav_date":"2008-10-29","nav":10.009,"day_change_pct":0.043},{"nav_date":"2008-10-27","nav":10.0047,"day_change_pct":0.059},{"nav_date":"2008-10-24","nav":9.9988,"day_change_pct":0.021},{"nav_date":"2008-10-23","nav":9.9967,"day_change_pct":0.021},{"nav_date":"2008-10-22","nav":9.9946,"day_change_pct":-0.054},{"nav_date":"2008-10-20","nav":10.0,"day_change_pct":0.0761},{"nav_date":"2008-10-17","nav":9.9924,"day_change_pct":0.02},{"nav_date":"2008-10-16","nav":9.9904,"day_change_pct":0.033},{"nav_date":"2008-10-15","nav":9.9871,"day_change_pct":0.015},{"nav_date":"2008-10-14","nav":9.9856,"day_change_pct":null}],"total":117,"page":1,"page_size":250}