{"fund_details":{"scheme_code":110372,"scheme_name":"JM Fixed Maturity Fund - Series XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option","fund_house":"JM Financial Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2010-04-26","nav":10.0,"day_change_pct":-4.7147},{"nav_date":"2010-04-23","nav":10.4948,"day_change_pct":0.0229},{"nav_date":"2010-04-22","nav":10.4924,"day_change_pct":0.0248},{"nav_date":"2010-04-21","nav":10.4898,"day_change_pct":0.0248},{"nav_date":"2010-04-20","nav":10.4872,"day_change_pct":0.0248},{"nav_date":"2010-04-19","nav":10.4846,"day_change_pct":0.0745},{"nav_date":"2010-04-16","nav":10.4768,"day_change_pct":0.0248},{"nav_date":"2010-04-15","nav":10.4742,"day_change_pct":0.0487},{"nav_date":"2010-04-13","nav":10.4691,"day_change_pct":0.0248},{"nav_date":"2010-04-12","nav":10.4665,"day_change_pct":0.0765},{"nav_date":"2010-04-09","nav":10.4585,"day_change_pct":0.0249},{"nav_date":"2010-04-08","nav":10.4559,"day_change_pct":0.0258},{"nav_date":"2010-04-07","nav":10.4532,"day_change_pct":0.0258},{"nav_date":"2010-04-06","nav":10.4505,"day_change_pct":0.0258},{"nav_date":"2010-04-05","nav":10.4478,"day_change_pct":0.1169},{"nav_date":"2010-03-31","nav":10.4356,"day_change_pct":0.0259},{"nav_date":"2010-03-30","nav":10.4329,"day_change_pct":0.0096},{"nav_date":"2010-03-29","nav":10.4319,"day_change_pct":0.0556},{"nav_date":"2010-03-26","nav":10.4261,"day_change_pct":0.0288},{"nav_date":"2010-03-25","nav":10.4231,"day_change_pct":0.0576},{"nav_date":"2010-03-23","nav":10.4171,"day_change_pct":0.0288},{"nav_date":"2010-03-22","nav":10.4141,"day_change_pct":0.0865},{"nav_date":"2010-03-19","nav":10.4051,"day_change_pct":0.0298},{"nav_date":"2010-03-18","nav":10.402,"day_change_pct":0.0288},{"nav_date":"2010-03-17","nav":10.399,"day_change_pct":0.0577},{"nav_date":"2010-03-15","nav":10.393,"day_change_pct":0.0867},{"nav_date":"2010-03-12","nav":10.384,"day_change_pct":0.0289},{"nav_date":"2010-03-11","nav":10.381,"day_change_pct":0.0289},{"nav_date":"2010-03-10","nav":10.378,"day_change_pct":0.0299},{"nav_date":"2010-03-09","nav":10.3749,"day_change_pct":0.0289},{"nav_date":"2010-03-08","nav":10.3719,"day_change_pct":0.0868},{"nav_date":"2010-03-05","nav":10.3629,"day_change_pct":0.029},{"nav_date":"2010-03-04","nav":10.3599,"day_change_pct":0.029},{"nav_date":"2010-03-03","nav":10.3569,"day_change_pct":0.029},{"nav_date":"2010-03-02","nav":10.3539,"day_change_pct":0.117},{"nav_date":"2010-02-26","nav":10.3418,"day_change_pct":0.029},{"nav_date":"2010-02-25","nav":10.3388,"day_change_pct":0.029},{"nav_date":"2010-02-24","nav":10.3358,"day_change_pct":0.029},{"nav_date":"2010-02-23","nav":10.3328,"day_change_pct":0.029},{"nav_date":"2010-02-22","nav":10.3298,"day_change_pct":0.0872},{"nav_date":"2010-02-19","nav":10.3208,"day_change_pct":0.0291},{"nav_date":"2010-02-18","nav":10.3178,"day_change_pct":0.0301},{"nav_date":"2010-02-17","nav":10.3147,"day_change_pct":0.0291},{"nav_date":"2010-02-16","nav":10.3117,"day_change_pct":0.0291},{"nav_date":"2010-02-15","nav":10.3087,"day_change_pct":0.1175},{"nav_date":"2010-02-11","nav":10.2966,"day_change_pct":0.0291},{"nav_date":"2010-02-10","nav":10.2936,"day_change_pct":0.0292},{"nav_date":"2010-02-09","nav":10.2906,"day_change_pct":0.0292},{"nav_date":"2010-02-08","nav":10.2876,"day_change_pct":0.0876},{"nav_date":"2010-02-05","nav":10.2786,"day_change_pct":0.0292},{"nav_date":"2010-02-04","nav":10.2756,"day_change_pct":0.0292},{"nav_date":"2010-02-03","nav":10.2726,"day_change_pct":0.0292},{"nav_date":"2010-02-02","nav":10.2696,"day_change_pct":0.0302},{"nav_date":"2010-02-01","nav":10.2665,"day_change_pct":0.0877},{"nav_date":"2010-01-29","nav":10.2575,"day_change_pct":0.0293},{"nav_date":"2010-01-28","nav":10.2545,"day_change_pct":0.0293},{"nav_date":"2010-01-27","nav":10.2515,"day_change_pct":0.0586},{"nav_date":"2010-01-25","nav":10.2455,"day_change_pct":0.0879},{"nav_date":"2010-01-22","nav":10.2365,"day_change_pct":0.0362},{"nav_date":"2010-01-21","nav":10.2328,"day_change_pct":0.0176},{"nav_date":"2010-01-20","nav":10.231,"day_change_pct":0.0137},{"nav_date":"2010-01-19","nav":10.2296,"day_change_pct":0.0127},{"nav_date":"2010-01-18","nav":10.2283,"day_change_pct":0.0362},{"nav_date":"2010-01-15","nav":10.2246,"day_change_pct":0.2412},{"nav_date":"2010-01-14","nav":10.2,"day_change_pct":0.0186},{"nav_date":"2010-01-13","nav":10.1981,"day_change_pct":0.0186},{"nav_date":"2010-01-12","nav":10.1962,"day_change_pct":0.0177},{"nav_date":"2010-01-11","nav":10.1944,"day_change_pct":0.055},{"nav_date":"2010-01-08","nav":10.1888,"day_change_pct":0.0187},{"nav_date":"2010-01-07","nav":10.1869,"day_change_pct":0.0187},{"nav_date":"2010-01-06","nav":10.185,"day_change_pct":0.0177},{"nav_date":"2010-01-05","nav":10.1832,"day_change_pct":0.0187},{"nav_date":"2010-01-04","nav":10.1813,"day_change_pct":0.055},{"nav_date":"2010-01-01","nav":10.1757,"day_change_pct":0.0187},{"nav_date":"2009-12-31","nav":10.1738,"day_change_pct":0.0177},{"nav_date":"2009-12-30","nav":10.172,"day_change_pct":0.0187},{"nav_date":"2009-12-29","nav":10.1701,"day_change_pct":0.0915},{"nav_date":"2009-12-24","nav":10.1608,"day_change_pct":0.0187},{"nav_date":"2009-12-23","nav":10.1589,"day_change_pct":0.0187},{"nav_date":"2009-12-22","nav":10.157,"day_change_pct":0.0187},{"nav_date":"2009-12-21","nav":10.1551,"day_change_pct":0.0552},{"nav_date":"2009-12-18","nav":10.1495,"day_change_pct":0.0177},{"nav_date":"2009-12-17","nav":10.1477,"day_change_pct":0.0187},{"nav_date":"2009-12-16","nav":10.1458,"day_change_pct":0.0187},{"nav_date":"2009-12-15","nav":10.1439,"day_change_pct":0.0177},{"nav_date":"2009-12-14","nav":10.1421,"day_change_pct":0.0552},{"nav_date":"2009-12-11","nav":10.1365,"day_change_pct":0.0187},{"nav_date":"2009-12-10","nav":10.1346,"day_change_pct":0.0188},{"nav_date":"2009-12-09","nav":10.1327,"day_change_pct":0.0178},{"nav_date":"2009-12-08","nav":10.1309,"day_change_pct":0.0188},{"nav_date":"2009-12-07","nav":10.129,"day_change_pct":0.0553},{"nav_date":"2009-12-04","nav":10.1234,"day_change_pct":0.0188},{"nav_date":"2009-12-03","nav":10.1215,"day_change_pct":0.0178},{"nav_date":"2009-12-02","nav":10.1197,"day_change_pct":0.0188},{"nav_date":"2009-12-01","nav":10.1178,"day_change_pct":0.0188},{"nav_date":"2009-11-30","nav":10.1159,"day_change_pct":0.0554},{"nav_date":"2009-11-27","nav":10.1103,"day_change_pct":0.0188},{"nav_date":"2009-11-26","nav":10.1084,"day_change_pct":0.0178},{"nav_date":"2009-11-25","nav":10.1066,"day_change_pct":0.0188},{"nav_date":"2009-11-24","nav":10.1047,"day_change_pct":0.0188},{"nav_date":"2009-11-23","nav":10.1028,"day_change_pct":0.0555},{"nav_date":"2009-11-20","nav":10.0972,"day_change_pct":0.0178},{"nav_date":"2009-11-19","nav":10.0954,"day_change_pct":0.0188},{"nav_date":"2009-11-18","nav":10.0935,"day_change_pct":0.0188},{"nav_date":"2009-11-17","nav":10.0916,"day_change_pct":0.0178},{"nav_date":"2009-11-16","nav":10.0898,"day_change_pct":0.0555},{"nav_date":"2009-11-13","nav":10.0842,"day_change_pct":0.0188},{"nav_date":"2009-11-12","nav":10.0823,"day_change_pct":0.0188},{"nav_date":"2009-11-11","nav":10.0804,"day_change_pct":0.0179},{"nav_date":"2009-11-10","nav":10.0786,"day_change_pct":0.0189},{"nav_date":"2009-11-09","nav":10.0767,"day_change_pct":0.0556},{"nav_date":"2009-11-06","nav":10.0711,"day_change_pct":0.0189},{"nav_date":"2009-11-05","nav":10.0692,"day_change_pct":0.0179},{"nav_date":"2009-11-04","nav":10.0674,"day_change_pct":0.0189},{"nav_date":"2009-11-03","nav":10.0655,"day_change_pct":0.0746},{"nav_date":"2009-10-30","nav":10.058,"day_change_pct":0.0189},{"nav_date":"2009-10-29","nav":10.0561,"day_change_pct":0.0179},{"nav_date":"2009-10-28","nav":10.0543,"day_change_pct":0.0189},{"nav_date":"2009-10-27","nav":10.0524,"day_change_pct":0.0189},{"nav_date":"2009-10-26","nav":10.0505,"day_change_pct":0.0557},{"nav_date":"2009-10-23","nav":10.0449,"day_change_pct":0.0179},{"nav_date":"2009-10-22","nav":10.0431,"day_change_pct":0.0189},{"nav_date":"2009-10-21","nav":10.0412,"day_change_pct":0.0189},{"nav_date":"2009-10-20","nav":10.0393,"day_change_pct":0.0738},{"nav_date":"2009-10-16","nav":10.0319,"day_change_pct":0.0189},{"nav_date":"2009-10-15","nav":10.03,"day_change_pct":0.0189},{"nav_date":"2009-10-14","nav":10.0281,"day_change_pct":0.0369},{"nav_date":"2009-10-12","nav":10.0244,"day_change_pct":0.0559},{"nav_date":"2009-10-09","nav":10.0188,"day_change_pct":0.019},{"nav_date":"2009-10-08","nav":10.0169,"day_change_pct":0.019},{"nav_date":"2009-10-07","nav":10.015,"day_change_pct":0.018},{"nav_date":"2009-10-06","nav":10.0132,"day_change_pct":0.019},{"nav_date":"2009-10-05","nav":10.0113,"day_change_pct":0.075},{"nav_date":"2009-10-01","nav":10.0038,"day_change_pct":0.037},{"nav_date":"2009-09-29","nav":10.0001,"day_change_pct":-1.6532},{"nav_date":"2009-09-25","nav":10.1682,"day_change_pct":0.0187},{"nav_date":"2009-09-24","nav":10.1663,"day_change_pct":0.0157},{"nav_date":"2009-09-23","nav":10.1647,"day_change_pct":0.0177},{"nav_date":"2009-09-22","nav":10.1629,"day_change_pct":0.0532},{"nav_date":"2009-09-18","nav":10.1575,"day_change_pct":0.0138},{"nav_date":"2009-09-17","nav":10.1561,"day_change_pct":0.0138},{"nav_date":"2009-09-16","nav":10.1547,"day_change_pct":0.0138},{"nav_date":"2009-09-15","nav":10.1533,"day_change_pct":0.0138},{"nav_date":"2009-09-14","nav":10.1519,"day_change_pct":0.0355},{"nav_date":"2009-09-11","nav":10.1483,"day_change_pct":0.0148},{"nav_date":"2009-09-10","nav":10.1468,"day_change_pct":0.0138},{"nav_date":"2009-09-09","nav":10.1454,"day_change_pct":0.0128},{"nav_date":"2009-09-08","nav":10.1441,"day_change_pct":0.0138},{"nav_date":"2009-09-07","nav":10.1427,"day_change_pct":0.0385},{"nav_date":"2009-09-04","nav":10.1388,"day_change_pct":0.0118},{"nav_date":"2009-09-03","nav":10.1376,"day_change_pct":0.0207},{"nav_date":"2009-09-02","nav":10.1355,"day_change_pct":0.0207},{"nav_date":"2009-09-01","nav":10.1334,"day_change_pct":0.0197},{"nav_date":"2009-08-31","nav":10.1314,"day_change_pct":0.0612},{"nav_date":"2009-08-28","nav":10.1252,"day_change_pct":0.0198},{"nav_date":"2009-08-27","nav":10.1232,"day_change_pct":0.0198},{"nav_date":"2009-08-26","nav":10.1212,"day_change_pct":0.0208},{"nav_date":"2009-08-25","nav":10.1191,"day_change_pct":0.0208},{"nav_date":"2009-08-24","nav":10.117,"day_change_pct":0.0613},{"nav_date":"2009-08-21","nav":10.1108,"day_change_pct":0.0208},{"nav_date":"2009-08-20","nav":10.1087,"day_change_pct":0.0406},{"nav_date":"2009-08-18","nav":10.1046,"day_change_pct":0.0208},{"nav_date":"2009-08-17","nav":10.1025,"day_change_pct":0.0614},{"nav_date":"2009-08-14","nav":10.0963,"day_change_pct":0.0198},{"nav_date":"2009-08-13","nav":10.0943,"day_change_pct":0.0198},{"nav_date":"2009-08-12","nav":10.0923,"day_change_pct":0.0208},{"nav_date":"2009-08-11","nav":10.0902,"day_change_pct":0.0208},{"nav_date":"2009-08-10","nav":10.0881,"day_change_pct":0.0615},{"nav_date":"2009-08-07","nav":10.0819,"day_change_pct":0.0208},{"nav_date":"2009-08-06","nav":10.0798,"day_change_pct":0.0208},{"nav_date":"2009-08-05","nav":10.0777,"day_change_pct":0.0198},{"nav_date":"2009-08-04","nav":10.0757,"day_change_pct":0.0208},{"nav_date":"2009-08-03","nav":10.0736,"day_change_pct":0.0616},{"nav_date":"2009-07-31","nav":10.0674,"day_change_pct":0.0209},{"nav_date":"2009-07-30","nav":10.0653,"day_change_pct":0.0209},{"nav_date":"2009-07-29","nav":10.0632,"day_change_pct":0.0199},{"nav_date":"2009-07-28","nav":10.0612,"day_change_pct":0.0209},{"nav_date":"2009-07-27","nav":10.0591,"day_change_pct":0.0627},{"nav_date":"2009-07-24","nav":10.0528,"day_change_pct":0.0209},{"nav_date":"2009-07-23","nav":10.0507,"day_change_pct":0.0209},{"nav_date":"2009-07-22","nav":10.0486,"day_change_pct":0.0199},{"nav_date":"2009-07-21","nav":10.0466,"day_change_pct":0.0209},{"nav_date":"2009-07-20","nav":10.0445,"day_change_pct":0.0618},{"nav_date":"2009-07-17","nav":10.0383,"day_change_pct":0.0209},{"nav_date":"2009-07-16","nav":10.0362,"day_change_pct":0.0209},{"nav_date":"2009-07-15","nav":10.0341,"day_change_pct":0.0199},{"nav_date":"2009-07-14","nav":10.0321,"day_change_pct":0.0209},{"nav_date":"2009-07-13","nav":10.03,"day_change_pct":0.0629},{"nav_date":"2009-07-10","nav":10.0237,"day_change_pct":0.021},{"nav_date":"2009-07-09","nav":10.0216,"day_change_pct":0.021},{"nav_date":"2009-07-08","nav":10.0195,"day_change_pct":0.02},{"nav_date":"2009-07-07","nav":10.0175,"day_change_pct":0.021},{"nav_date":"2009-07-06","nav":10.0154,"day_change_pct":0.0609},{"nav_date":"2009-07-03","nav":10.0093,"day_change_pct":0.02},{"nav_date":"2009-07-02","nav":10.0073,"day_change_pct":0.051},{"nav_date":"2009-06-30","nav":10.0022,"day_change_pct":0.021},{"nav_date":"2009-06-29","nav":10.0001,"day_change_pct":-5.7297},{"nav_date":"2009-06-26","nav":10.6079,"day_change_pct":0.0207},{"nav_date":"2009-06-25","nav":10.6057,"day_change_pct":0.0207},{"nav_date":"2009-06-24","nav":10.6035,"day_change_pct":0.0208},{"nav_date":"2009-06-23","nav":10.6013,"day_change_pct":0.0189},{"nav_date":"2009-06-22","nav":10.5993,"day_change_pct":0.0566},{"nav_date":"2009-06-19","nav":10.5933,"day_change_pct":0.0189},{"nav_date":"2009-06-18","nav":10.5913,"day_change_pct":0.0501},{"nav_date":"2009-06-17","nav":10.586,"day_change_pct":0.0189},{"nav_date":"2009-06-16","nav":10.584,"day_change_pct":0.0189},{"nav_date":"2009-06-15","nav":10.582,"day_change_pct":0.0643},{"nav_date":"2009-06-12","nav":10.5752,"day_change_pct":0.0227},{"nav_date":"2009-06-11","nav":10.5728,"day_change_pct":0.0237},{"nav_date":"2009-06-10","nav":10.5703,"day_change_pct":0.0237},{"nav_date":"2009-06-09","nav":10.5678,"day_change_pct":0.0237},{"nav_date":"2009-06-08","nav":10.5653,"day_change_pct":0.071},{"nav_date":"2009-06-05","nav":10.5578,"day_change_pct":0.0237},{"nav_date":"2009-06-04","nav":10.5553,"day_change_pct":0.0237},{"nav_date":"2009-06-03","nav":10.5528,"day_change_pct":0.0237},{"nav_date":"2009-06-02","nav":10.5503,"day_change_pct":0.0541},{"nav_date":"2009-06-01","nav":10.5446,"day_change_pct":0.0598},{"nav_date":"2009-05-29","nav":10.5383,"day_change_pct":0.0199},{"nav_date":"2009-05-28","nav":10.5362,"day_change_pct":0.0199},{"nav_date":"2009-05-27","nav":10.5341,"day_change_pct":0.0199},{"nav_date":"2009-05-26","nav":10.532,"day_change_pct":0.0532},{"nav_date":"2009-05-25","nav":10.5264,"day_change_pct":0.0637},{"nav_date":"2009-05-22","nav":10.5197,"day_change_pct":0.0228},{"nav_date":"2009-05-21","nav":10.5173,"day_change_pct":0.0228},{"nav_date":"2009-05-20","nav":10.5149,"day_change_pct":0.0228},{"nav_date":"2009-05-19","nav":10.5125,"day_change_pct":0.0228},{"nav_date":"2009-05-18","nav":10.5101,"day_change_pct":0.1391},{"nav_date":"2009-05-15","nav":10.4955,"day_change_pct":0.021},{"nav_date":"2009-05-14","nav":10.4933,"day_change_pct":0.021},{"nav_date":"2009-05-13","nav":10.4911,"day_change_pct":0.021},{"nav_date":"2009-05-12","nav":10.4889,"day_change_pct":0.021},{"nav_date":"2009-05-11","nav":10.4867,"day_change_pct":0.0286},{"nav_date":"2009-05-08","nav":10.4837,"day_change_pct":1.7084},{"nav_date":"2009-05-07","nav":10.3076,"day_change_pct":0.0243},{"nav_date":"2009-05-06","nav":10.3051,"day_change_pct":0.0243},{"nav_date":"2009-05-05","nav":10.3026,"day_change_pct":0.0243},{"nav_date":"2009-05-04","nav":10.3001,"day_change_pct":0.1147},{"nav_date":"2009-04-29","nav":10.2883,"day_change_pct":0.0233},{"nav_date":"2009-04-28","nav":10.2859,"day_change_pct":0.0272},{"nav_date":"2009-04-27","nav":10.2831,"day_change_pct":0.0837},{"nav_date":"2009-04-24","nav":10.2745,"day_change_pct":0.0273},{"nav_date":"2009-04-23","nav":10.2717,"day_change_pct":0.0282},{"nav_date":"2009-04-22","nav":10.2688,"day_change_pct":0.0282},{"nav_date":"2009-04-21","nav":10.2659,"day_change_pct":0.0273},{"nav_date":"2009-04-20","nav":10.2631,"day_change_pct":0.0839},{"nav_date":"2009-04-17","nav":10.2545,"day_change_pct":0.0283},{"nav_date":"2009-04-16","nav":10.2516,"day_change_pct":0.0273},{"nav_date":"2009-04-15","nav":10.2488,"day_change_pct":0.0537},{"nav_date":"2009-04-13","nav":10.2433,"day_change_pct":0.1026},{"nav_date":"2009-04-09","nav":10.2328,"day_change_pct":0.0254}],"total":352,"page":1,"page_size":250}