{"fund_details":{"scheme_code":111701,"scheme_name":"Mirae Asset Gilt Fund Investment Plan - Regular Dividend","fund_house":"Mirae Asset Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF769K01333","isin_reinvest":"INF769K01341","category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2012-08-16","nav":11.5484,"day_change_pct":0.0372},{"nav_date":"2012-08-14","nav":11.5441,"day_change_pct":0.0191},{"nav_date":"2012-08-13","nav":11.5419,"day_change_pct":0.0555},{"nav_date":"2012-08-10","nav":11.5355,"day_change_pct":0.0182},{"nav_date":"2012-08-09","nav":11.5334,"day_change_pct":0.0191},{"nav_date":"2012-08-08","nav":11.5312,"day_change_pct":0.0182},{"nav_date":"2012-08-07","nav":11.5291,"day_change_pct":0.0191},{"nav_date":"2012-08-06","nav":11.5269,"day_change_pct":0.0564},{"nav_date":"2012-08-03","nav":11.5204,"day_change_pct":0.0182},{"nav_date":"2012-08-02","nav":11.5183,"day_change_pct":0.0191},{"nav_date":"2012-08-01","nav":11.5161,"day_change_pct":0.0191},{"nav_date":"2012-07-31","nav":11.5139,"day_change_pct":0.0182},{"nav_date":"2012-07-30","nav":11.5118,"day_change_pct":0.0539},{"nav_date":"2012-07-27","nav":11.5056,"day_change_pct":0.0183},{"nav_date":"2012-07-26","nav":11.5035,"day_change_pct":0.0183},{"nav_date":"2012-07-25","nav":11.5014,"day_change_pct":0.0191},{"nav_date":"2012-07-24","nav":11.4992,"day_change_pct":0.0183},{"nav_date":"2012-07-23","nav":11.4971,"day_change_pct":0.0566},{"nav_date":"2012-07-20","nav":11.4906,"day_change_pct":0.0191},{"nav_date":"2012-07-19","nav":11.4884,"day_change_pct":0.0192},{"nav_date":"2012-07-18","nav":11.4862,"day_change_pct":0.0183},{"nav_date":"2012-07-17","nav":11.4841,"day_change_pct":0.0192},{"nav_date":"2012-07-16","nav":11.4819,"day_change_pct":0.0549},{"nav_date":"2012-07-13","nav":11.4756,"day_change_pct":0.0183},{"nav_date":"2012-07-12","nav":11.4735,"day_change_pct":0.0183},{"nav_date":"2012-07-11","nav":11.4714,"day_change_pct":0.0192},{"nav_date":"2012-07-10","nav":11.4692,"day_change_pct":0.0183},{"nav_date":"2012-07-09","nav":11.4671,"day_change_pct":0.0436},{"nav_date":"2012-07-06","nav":11.4621,"day_change_pct":0.0122},{"nav_date":"2012-07-05","nav":11.4607,"day_change_pct":0.0017},{"nav_date":"2012-07-04","nav":11.4605,"day_change_pct":0.0035},{"nav_date":"2012-07-03","nav":11.4601,"day_change_pct":0.0725},{"nav_date":"2012-06-29","nav":11.4518,"day_change_pct":0.0183},{"nav_date":"2012-06-28","nav":11.4497,"day_change_pct":0.0192},{"nav_date":"2012-06-27","nav":11.4475,"day_change_pct":0.0192},{"nav_date":"2012-06-26","nav":11.4453,"day_change_pct":0.0184},{"nav_date":"2012-06-25","nav":11.4432,"day_change_pct":0.0586},{"nav_date":"2012-06-22","nav":11.4365,"day_change_pct":0.0201},{"nav_date":"2012-06-21","nav":11.4342,"day_change_pct":0.0192},{"nav_date":"2012-06-20","nav":11.432,"day_change_pct":0.0192},{"nav_date":"2012-06-19","nav":11.4298,"day_change_pct":0.0193},{"nav_date":"2012-06-18","nav":11.4276,"day_change_pct":0.0517},{"nav_date":"2012-06-15","nav":11.4217,"day_change_pct":0.0166},{"nav_date":"2012-06-14","nav":11.4198,"day_change_pct":0.0193},{"nav_date":"2012-06-13","nav":11.4176,"day_change_pct":0.0193},{"nav_date":"2012-06-12","nav":11.4154,"day_change_pct":0.0193},{"nav_date":"2012-06-11","nav":11.4132,"day_change_pct":0.0579},{"nav_date":"2012-06-08","nav":11.4066,"day_change_pct":0.0193},{"nav_date":"2012-06-07","nav":11.4044,"day_change_pct":0.0193},{"nav_date":"2012-06-06","nav":11.4022,"day_change_pct":0.0193},{"nav_date":"2012-06-05","nav":11.4,"day_change_pct":0.0193},{"nav_date":"2012-06-04","nav":11.3978,"day_change_pct":0.0518},{"nav_date":"2012-06-01","nav":11.3919,"day_change_pct":0.0167},{"nav_date":"2012-05-31","nav":11.39,"day_change_pct":0.0193},{"nav_date":"2012-05-30","nav":11.3878,"day_change_pct":0.0193},{"nav_date":"2012-05-29","nav":11.3856,"day_change_pct":0.0184},{"nav_date":"2012-05-28","nav":11.3835,"day_change_pct":0.058},{"nav_date":"2012-05-25","nav":11.3769,"day_change_pct":0.0202},{"nav_date":"2012-05-24","nav":11.3746,"day_change_pct":0.0185},{"nav_date":"2012-05-23","nav":11.3725,"day_change_pct":0.0193},{"nav_date":"2012-05-22","nav":11.3703,"day_change_pct":0.0194},{"nav_date":"2012-05-21","nav":11.3681,"day_change_pct":0.0546},{"nav_date":"2012-05-18","nav":11.3619,"day_change_pct":0.0185},{"nav_date":"2012-05-17","nav":11.3598,"day_change_pct":0.0194},{"nav_date":"2012-05-16","nav":11.3576,"day_change_pct":0.0185},{"nav_date":"2012-05-15","nav":11.3555,"day_change_pct":0.0194},{"nav_date":"2012-05-14","nav":11.3533,"day_change_pct":0.059},{"nav_date":"2012-05-11","nav":11.3466,"day_change_pct":0.0194},{"nav_date":"2012-05-10","nav":11.3444,"day_change_pct":0.0194},{"nav_date":"2012-05-09","nav":11.3422,"day_change_pct":0.0203},{"nav_date":"2012-05-08","nav":11.3399,"day_change_pct":0.0194},{"nav_date":"2012-05-07","nav":11.3377,"day_change_pct":0.0538},{"nav_date":"2012-05-04","nav":11.3316,"day_change_pct":0.0168},{"nav_date":"2012-05-03","nav":11.3297,"day_change_pct":0.0194},{"nav_date":"2012-05-02","nav":11.3275,"day_change_pct":0.0397},{"nav_date":"2012-04-30","nav":11.323,"day_change_pct":0.053},{"nav_date":"2012-04-27","nav":11.317,"day_change_pct":0.0159},{"nav_date":"2012-04-26","nav":11.3152,"day_change_pct":0.0168},{"nav_date":"2012-04-25","nav":11.3133,"day_change_pct":0.0159},{"nav_date":"2012-04-24","nav":11.3115,"day_change_pct":0.0168},{"nav_date":"2012-04-23","nav":11.3096,"day_change_pct":0.0442},{"nav_date":"2012-04-20","nav":11.3046,"day_change_pct":0.0142},{"nav_date":"2012-04-19","nav":11.303,"day_change_pct":0.0159},{"nav_date":"2012-04-18","nav":11.3012,"day_change_pct":0.0159},{"nav_date":"2012-04-17","nav":11.2994,"day_change_pct":0.0177},{"nav_date":"2012-04-16","nav":11.2974,"day_change_pct":0.0514},{"nav_date":"2012-04-13","nav":11.2916,"day_change_pct":0.0177},{"nav_date":"2012-04-12","nav":11.2896,"day_change_pct":0.0168},{"nav_date":"2012-04-11","nav":11.2877,"day_change_pct":0.0177},{"nav_date":"2012-04-10","nav":11.2857,"day_change_pct":0.0168},{"nav_date":"2012-04-09","nav":11.2838,"day_change_pct":0.0843},{"nav_date":"2012-04-04","nav":11.2743,"day_change_pct":0.0169},{"nav_date":"2012-04-03","nav":11.2724,"day_change_pct":0.1012},{"nav_date":"2012-03-30","nav":11.261,"day_change_pct":0.0275},{"nav_date":"2012-03-29","nav":11.2579,"day_change_pct":0.0213},{"nav_date":"2012-03-28","nav":11.2555,"day_change_pct":0.0195},{"nav_date":"2012-03-27","nav":11.2533,"day_change_pct":0.0204},{"nav_date":"2012-03-26","nav":11.251,"day_change_pct":0.0881},{"nav_date":"2012-03-22","nav":11.2411,"day_change_pct":0.0214},{"nav_date":"2012-03-21","nav":11.2387,"day_change_pct":0.0214},{"nav_date":"2012-03-20","nav":11.2363,"day_change_pct":0.0205},{"nav_date":"2012-03-19","nav":11.234,"day_change_pct":0.0632},{"nav_date":"2012-03-16","nav":11.2269,"day_change_pct":0.0214},{"nav_date":"2012-03-15","nav":11.2245,"day_change_pct":0.0196},{"nav_date":"2012-03-14","nav":11.2223,"day_change_pct":0.0196},{"nav_date":"2012-03-13","nav":11.2201,"day_change_pct":0.0196},{"nav_date":"2012-03-12","nav":11.2179,"day_change_pct":0.0517},{"nav_date":"2012-03-09","nav":11.2121,"day_change_pct":0.0357},{"nav_date":"2012-03-07","nav":11.2081,"day_change_pct":0.0196},{"nav_date":"2012-03-06","nav":11.2059,"day_change_pct":0.0196},{"nav_date":"2012-03-05","nav":11.2037,"day_change_pct":0.0581},{"nav_date":"2012-03-02","nav":11.1972,"day_change_pct":0.0197},{"nav_date":"2012-03-01","nav":11.195,"day_change_pct":0.0205},{"nav_date":"2012-02-29","nav":11.1927,"day_change_pct":0.0197},{"nav_date":"2012-02-28","nav":11.1905,"day_change_pct":0.0206},{"nav_date":"2012-02-27","nav":11.1882,"day_change_pct":0.0563},{"nav_date":"2012-02-24","nav":11.1819,"day_change_pct":0.0179},{"nav_date":"2012-02-23","nav":11.1799,"day_change_pct":0.0197},{"nav_date":"2012-02-22","nav":11.1777,"day_change_pct":0.0197},{"nav_date":"2012-02-21","nav":11.1755,"day_change_pct":0.0806},{"nav_date":"2012-02-17","nav":11.1665,"day_change_pct":0.0403},{"nav_date":"2012-02-15","nav":11.162,"day_change_pct":0.0197},{"nav_date":"2012-02-14","nav":11.1598,"day_change_pct":0.0197},{"nav_date":"2012-02-13","nav":11.1576,"day_change_pct":0.0592},{"nav_date":"2012-02-10","nav":11.151,"day_change_pct":0.0188},{"nav_date":"2012-02-09","nav":11.1489,"day_change_pct":0.0197},{"nav_date":"2012-02-08","nav":11.1467,"day_change_pct":0.0197},{"nav_date":"2012-02-07","nav":11.1445,"day_change_pct":0.0197},{"nav_date":"2012-02-06","nav":11.1423,"day_change_pct":0.0602},{"nav_date":"2012-02-03","nav":11.1356,"day_change_pct":0.0198},{"nav_date":"2012-02-02","nav":11.1334,"day_change_pct":0.0198},{"nav_date":"2012-02-01","nav":11.1312,"day_change_pct":0.0198},{"nav_date":"2012-01-31","nav":11.129,"day_change_pct":0.0198},{"nav_date":"2012-01-30","nav":11.1268,"day_change_pct":0.0621},{"nav_date":"2012-01-27","nav":11.1199,"day_change_pct":0.0405},{"nav_date":"2012-01-25","nav":11.1154,"day_change_pct":0.0207},{"nav_date":"2012-01-24","nav":11.1131,"day_change_pct":0.0198},{"nav_date":"2012-01-23","nav":11.1109,"day_change_pct":0.0594},{"nav_date":"2012-01-20","nav":11.1043,"day_change_pct":0.0198},{"nav_date":"2012-01-19","nav":11.1021,"day_change_pct":0.0198},{"nav_date":"2012-01-18","nav":11.0999,"day_change_pct":0.0198},{"nav_date":"2012-01-17","nav":11.0977,"day_change_pct":0.0207},{"nav_date":"2012-01-16","nav":11.0954,"day_change_pct":0.0586},{"nav_date":"2012-01-13","nav":11.0889,"day_change_pct":0.0189},{"nav_date":"2012-01-12","nav":11.0868,"day_change_pct":0.0198},{"nav_date":"2012-01-11","nav":11.0846,"day_change_pct":0.0208},{"nav_date":"2012-01-10","nav":11.0823,"day_change_pct":0.0199},{"nav_date":"2012-01-09","nav":11.0801,"day_change_pct":0.0605},{"nav_date":"2012-01-06","nav":11.0734,"day_change_pct":0.0199},{"nav_date":"2012-01-05","nav":11.0712,"day_change_pct":0.0217},{"nav_date":"2012-01-04","nav":11.0688,"day_change_pct":0.0199},{"nav_date":"2012-01-03","nav":11.0666,"day_change_pct":0.0208},{"nav_date":"2012-01-02","nav":11.0643,"day_change_pct":0.0552},{"nav_date":"2011-12-30","nav":11.0582,"day_change_pct":0.0172},{"nav_date":"2011-12-29","nav":11.0563,"day_change_pct":0.0208},{"nav_date":"2011-12-28","nav":11.054,"day_change_pct":0.0199},{"nav_date":"2011-12-27","nav":11.0518,"day_change_pct":0.0199},{"nav_date":"2011-12-26","nav":11.0496,"day_change_pct":0.0634},{"nav_date":"2011-12-23","nav":11.0426,"day_change_pct":0.0217},{"nav_date":"2011-12-22","nav":11.0402,"day_change_pct":0.0208},{"nav_date":"2011-12-21","nav":11.0379,"day_change_pct":0.0217},{"nav_date":"2011-12-20","nav":11.0355,"day_change_pct":0.0208},{"nav_date":"2011-12-19","nav":11.0332,"day_change_pct":0.0617},{"nav_date":"2011-12-16","nav":11.0264,"day_change_pct":0.02},{"nav_date":"2011-12-15","nav":11.0242,"day_change_pct":0.0209},{"nav_date":"2011-12-14","nav":11.0219,"day_change_pct":0.02},{"nav_date":"2011-12-13","nav":11.0197,"day_change_pct":0.02},{"nav_date":"2011-12-12","nav":11.0175,"day_change_pct":0.0618},{"nav_date":"2011-12-09","nav":11.0107,"day_change_pct":0.02},{"nav_date":"2011-12-08","nav":11.0085,"day_change_pct":0.02},{"nav_date":"2011-12-07","nav":11.0063,"day_change_pct":0.0409},{"nav_date":"2011-12-05","nav":11.0018,"day_change_pct":0.0573},{"nav_date":"2011-12-02","nav":10.9955,"day_change_pct":0.0182},{"nav_date":"2011-12-01","nav":10.9935,"day_change_pct":0.0209},{"nav_date":"2011-11-30","nav":10.9912,"day_change_pct":0.02},{"nav_date":"2011-11-29","nav":10.989,"day_change_pct":0.02},{"nav_date":"2011-11-28","nav":10.9868,"day_change_pct":0.061},{"nav_date":"2011-11-25","nav":10.9801,"day_change_pct":0.021},{"nav_date":"2011-11-24","nav":10.9778,"day_change_pct":0.02},{"nav_date":"2011-11-23","nav":10.9756,"day_change_pct":0.021},{"nav_date":"2011-11-22","nav":10.9733,"day_change_pct":0.021},{"nav_date":"2011-11-21","nav":10.971,"day_change_pct":0.0575},{"nav_date":"2011-11-18","nav":10.9647,"day_change_pct":0.0192},{"nav_date":"2011-11-17","nav":10.9626,"day_change_pct":0.0201},{"nav_date":"2011-11-16","nav":10.9604,"day_change_pct":0.0201},{"nav_date":"2011-11-15","nav":10.9582,"day_change_pct":0.0201},{"nav_date":"2011-11-14","nav":10.956,"day_change_pct":0.0612},{"nav_date":"2011-11-11","nav":10.9493,"day_change_pct":0.0411},{"nav_date":"2011-11-09","nav":10.9448,"day_change_pct":0.0201},{"nav_date":"2011-11-08","nav":10.9426,"day_change_pct":0.0658},{"nav_date":"2011-11-04","nav":10.9354,"day_change_pct":0.0146},{"nav_date":"2011-11-03","nav":10.9338,"day_change_pct":0.0192},{"nav_date":"2011-11-02","nav":10.9317,"day_change_pct":0.0201},{"nav_date":"2011-11-01","nav":10.9295,"day_change_pct":0.021},{"nav_date":"2011-10-31","nav":10.9272,"day_change_pct":0.0604},{"nav_date":"2011-10-28","nav":10.9206,"day_change_pct":0.0596},{"nav_date":"2011-10-25","nav":10.9141,"day_change_pct":0.0202},{"nav_date":"2011-10-24","nav":10.9119,"day_change_pct":0.0523},{"nav_date":"2011-10-21","nav":10.9062,"day_change_pct":0.0174},{"nav_date":"2011-10-20","nav":10.9043,"day_change_pct":0.0193},{"nav_date":"2011-10-19","nav":10.9022,"day_change_pct":0.0193},{"nav_date":"2011-10-18","nav":10.9001,"day_change_pct":0.0202},{"nav_date":"2011-10-17","nav":10.8979,"day_change_pct":0.0588},{"nav_date":"2011-10-14","nav":10.8915,"day_change_pct":0.0193},{"nav_date":"2011-10-13","nav":10.8894,"day_change_pct":0.0193},{"nav_date":"2011-10-12","nav":10.8873,"day_change_pct":0.0202},{"nav_date":"2011-10-11","nav":10.8851,"day_change_pct":0.0193},{"nav_date":"2011-10-10","nav":10.883,"day_change_pct":0.0496},{"nav_date":"2011-10-07","nav":10.8776,"day_change_pct":0.0313},{"nav_date":"2011-10-05","nav":10.8742,"day_change_pct":0.0175},{"nav_date":"2011-10-04","nav":10.8723,"day_change_pct":0.0175},{"nav_date":"2011-10-03","nav":10.8704,"day_change_pct":0.0783},{"nav_date":"2011-09-29","nav":10.8619,"day_change_pct":0.0193},{"nav_date":"2011-09-28","nav":10.8598,"day_change_pct":0.0193},{"nav_date":"2011-09-27","nav":10.8577,"day_change_pct":0.0193},{"nav_date":"2011-09-26","nav":10.8556,"day_change_pct":0.0544},{"nav_date":"2011-09-23","nav":10.8497,"day_change_pct":0.0175},{"nav_date":"2011-09-22","nav":10.8478,"day_change_pct":0.0194},{"nav_date":"2011-09-21","nav":10.8457,"day_change_pct":0.0194},{"nav_date":"2011-09-20","nav":10.8436,"day_change_pct":0.0194},{"nav_date":"2011-09-19","nav":10.8415,"day_change_pct":0.0572},{"nav_date":"2011-09-16","nav":10.8353,"day_change_pct":0.0379},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.8312,"day_change_pct":0.0194},{"nav_date":"2011-09-13","nav":10.8291,"day_change_pct":0.0185},{"nav_date":"2011-09-12","nav":10.8271,"day_change_pct":0.0517},{"nav_date":"2011-09-09","nav":10.8215,"day_change_pct":0.0157},{"nav_date":"2011-09-08","nav":10.8198,"day_change_pct":0.0185},{"nav_date":"2011-09-07","nav":10.8178,"day_change_pct":0.0185},{"nav_date":"2011-09-06","nav":10.8158,"day_change_pct":0.0176},{"nav_date":"2011-09-05","nav":10.8139,"day_change_pct":0.0574},{"nav_date":"2011-09-02","nav":10.8077,"day_change_pct":0.0565},{"nav_date":"2011-08-30","nav":10.8016,"day_change_pct":0.0194},{"nav_date":"2011-08-29","nav":10.7995,"day_change_pct":0.05},{"nav_date":"2011-08-26","nav":10.7941,"day_change_pct":0.0158},{"nav_date":"2011-08-25","nav":10.7924,"day_change_pct":0.0195},{"nav_date":"2011-08-24","nav":10.7903,"day_change_pct":0.0185},{"nav_date":"2011-08-23","nav":10.7883,"day_change_pct":0.0185},{"nav_date":"2011-08-22","nav":10.7863,"day_change_pct":0.0761},{"nav_date":"2011-08-18","nav":10.7781,"day_change_pct":0.0195},{"nav_date":"2011-08-17","nav":10.776,"day_change_pct":0.0186},{"nav_date":"2011-08-16","nav":10.774,"day_change_pct":0.0678},{"nav_date":"2011-08-12","nav":10.7667,"day_change_pct":0.0158},{"nav_date":"2011-08-11","nav":10.765,"day_change_pct":0.0186},{"nav_date":"2011-08-10","nav":10.763,"day_change_pct":0.0195},{"nav_date":"2011-08-09","nav":10.7609,"day_change_pct":0.0186},{"nav_date":"2011-08-08","nav":10.7589,"day_change_pct":0.0567},{"nav_date":"2011-08-05","nav":10.7528,"day_change_pct":0.0195},{"nav_date":"2011-08-04","nav":10.7507,"day_change_pct":0.0186},{"nav_date":"2011-08-03","nav":10.7487,"day_change_pct":0.0186}],"total":848,"page":1,"page_size":250}