{"fund_details":{"scheme_code":111850,"scheme_name":"Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth","fund_house":"Invesco Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2010-04-08","nav":10.7405,"day_change_pct":0.0037},{"nav_date":"2010-04-07","nav":10.7401,"day_change_pct":0.0056},{"nav_date":"2010-04-06","nav":10.7395,"day_change_pct":0.0056},{"nav_date":"2010-04-05","nav":10.7389,"day_change_pct":0.0456},{"nav_date":"2010-03-31","nav":10.734,"day_change_pct":-0.014},{"nav_date":"2010-03-30","nav":10.7355,"day_change_pct":0.0112},{"nav_date":"2010-03-29","nav":10.7343,"day_change_pct":0.0298},{"nav_date":"2010-03-26","nav":10.7311,"day_change_pct":0.0093},{"nav_date":"2010-03-25","nav":10.7301,"day_change_pct":0.0205},{"nav_date":"2010-03-23","nav":10.7279,"day_change_pct":0.0149},{"nav_date":"2010-03-22","nav":10.7263,"day_change_pct":0.0354},{"nav_date":"2010-03-19","nav":10.7225,"day_change_pct":0.0112},{"nav_date":"2010-03-18","nav":10.7213,"day_change_pct":0.0121},{"nav_date":"2010-03-17","nav":10.72,"day_change_pct":0.0233},{"nav_date":"2010-03-15","nav":10.7175,"day_change_pct":0.0364},{"nav_date":"2010-03-12","nav":10.7136,"day_change_pct":0.0112},{"nav_date":"2010-03-11","nav":10.7124,"day_change_pct":0.0121},{"nav_date":"2010-03-10","nav":10.7111,"day_change_pct":0.0121},{"nav_date":"2010-03-09","nav":10.7098,"day_change_pct":0.0112},{"nav_date":"2010-03-08","nav":10.7086,"day_change_pct":0.0364},{"nav_date":"2010-03-05","nav":10.7047,"day_change_pct":0.0112},{"nav_date":"2010-03-04","nav":10.7035,"day_change_pct":0.0121},{"nav_date":"2010-03-03","nav":10.7022,"day_change_pct":0.0121},{"nav_date":"2010-03-02","nav":10.7009,"day_change_pct":0.1263},{"nav_date":"2010-02-26","nav":10.6874,"day_change_pct":0.014},{"nav_date":"2010-02-25","nav":10.6859,"day_change_pct":0.0131},{"nav_date":"2010-02-24","nav":10.6845,"day_change_pct":0.0131},{"nav_date":"2010-02-23","nav":10.6831,"day_change_pct":0.014},{"nav_date":"2010-02-22","nav":10.6816,"day_change_pct":0.0403},{"nav_date":"2010-02-19","nav":10.6773,"day_change_pct":0.0141},{"nav_date":"2010-02-18","nav":10.6758,"day_change_pct":0.0131},{"nav_date":"2010-02-17","nav":10.6744,"day_change_pct":0.0141},{"nav_date":"2010-02-16","nav":10.6729,"day_change_pct":0.0131},{"nav_date":"2010-02-15","nav":10.6715,"day_change_pct":0.0544},{"nav_date":"2010-02-11","nav":10.6657,"day_change_pct":0.1371},{"nav_date":"2010-02-10","nav":10.6511,"day_change_pct":0.015},{"nav_date":"2010-02-09","nav":10.6495,"day_change_pct":0.016},{"nav_date":"2010-02-08","nav":10.6478,"day_change_pct":0.062},{"nav_date":"2010-02-05","nav":10.6412,"day_change_pct":0.016},{"nav_date":"2010-02-04","nav":10.6395,"day_change_pct":0.015},{"nav_date":"2010-02-03","nav":10.6379,"day_change_pct":0.015},{"nav_date":"2010-02-02","nav":10.6363,"day_change_pct":0.015},{"nav_date":"2010-02-01","nav":10.6347,"day_change_pct":0.0461},{"nav_date":"2010-01-29","nav":10.6298,"day_change_pct":0.0151},{"nav_date":"2010-01-28","nav":10.6282,"day_change_pct":0.0151},{"nav_date":"2010-01-27","nav":10.6266,"day_change_pct":0.0301},{"nav_date":"2010-01-25","nav":10.6234,"day_change_pct":0.0461},{"nav_date":"2010-01-22","nav":10.6185,"day_change_pct":0.0151},{"nav_date":"2010-01-21","nav":10.6169,"day_change_pct":0.0151},{"nav_date":"2010-01-20","nav":10.6153,"day_change_pct":0.0151},{"nav_date":"2010-01-19","nav":10.6137,"day_change_pct":0.0151},{"nav_date":"2010-01-18","nav":10.6121,"day_change_pct":0.0462},{"nav_date":"2010-01-15","nav":10.6072,"day_change_pct":0.0151},{"nav_date":"2010-01-14","nav":10.6056,"day_change_pct":0.0151},{"nav_date":"2010-01-13","nav":10.604,"day_change_pct":0.0151},{"nav_date":"2010-01-12","nav":10.6024,"day_change_pct":0.0151},{"nav_date":"2010-01-11","nav":10.6008,"day_change_pct":0.0462},{"nav_date":"2010-01-08","nav":10.5959,"day_change_pct":0.0151},{"nav_date":"2010-01-07","nav":10.5943,"day_change_pct":0.0151},{"nav_date":"2010-01-06","nav":10.5927,"day_change_pct":0.0151},{"nav_date":"2010-01-05","nav":10.5911,"day_change_pct":0.0161},{"nav_date":"2010-01-04","nav":10.5894,"day_change_pct":0.0453},{"nav_date":"2010-01-01","nav":10.5846,"day_change_pct":0.0151},{"nav_date":"2009-12-31","nav":10.583,"day_change_pct":0.0151},{"nav_date":"2009-12-30","nav":10.5814,"day_change_pct":0.3109},{"nav_date":"2009-12-29","nav":10.5486,"day_change_pct":0.093},{"nav_date":"2009-12-24","nav":10.5388,"day_change_pct":0.018},{"nav_date":"2009-12-23","nav":10.5369,"day_change_pct":0.019},{"nav_date":"2009-12-22","nav":10.5349,"day_change_pct":0.018},{"nav_date":"2009-12-21","nav":10.533,"day_change_pct":0.056},{"nav_date":"2009-12-18","nav":10.5271,"day_change_pct":0.0181},{"nav_date":"2009-12-17","nav":10.5252,"day_change_pct":0.019},{"nav_date":"2009-12-16","nav":10.5232,"day_change_pct":0.019},{"nav_date":"2009-12-15","nav":10.5212,"day_change_pct":0.0181},{"nav_date":"2009-12-14","nav":10.5193,"day_change_pct":0.0561},{"nav_date":"2009-12-11","nav":10.5134,"day_change_pct":0.0181},{"nav_date":"2009-12-10","nav":10.5115,"day_change_pct":0.019},{"nav_date":"2009-12-09","nav":10.5095,"day_change_pct":0.0181},{"nav_date":"2009-12-08","nav":10.5076,"day_change_pct":0.019},{"nav_date":"2009-12-07","nav":10.5056,"day_change_pct":0.0552},{"nav_date":"2009-12-04","nav":10.4998,"day_change_pct":0.0191},{"nav_date":"2009-12-03","nav":10.4978,"day_change_pct":0.0191},{"nav_date":"2009-12-02","nav":10.4958,"day_change_pct":0.0181},{"nav_date":"2009-12-01","nav":10.4939,"day_change_pct":0.0191},{"nav_date":"2009-11-30","nav":10.4919,"day_change_pct":0.0553},{"nav_date":"2009-11-27","nav":10.4861,"day_change_pct":0.0191},{"nav_date":"2009-11-26","nav":10.4841,"day_change_pct":0.0181},{"nav_date":"2009-11-25","nav":10.4822,"day_change_pct":0.0191},{"nav_date":"2009-11-24","nav":10.4802,"day_change_pct":0.0181},{"nav_date":"2009-11-23","nav":10.4783,"day_change_pct":0.0563},{"nav_date":"2009-11-20","nav":10.4724,"day_change_pct":0.0191},{"nav_date":"2009-11-19","nav":10.4704,"day_change_pct":0.0181},{"nav_date":"2009-11-18","nav":10.4685,"day_change_pct":0.0191},{"nav_date":"2009-11-17","nav":10.4665,"day_change_pct":0.0182},{"nav_date":"2009-11-16","nav":10.4646,"day_change_pct":0.0564},{"nav_date":"2009-11-13","nav":10.4587,"day_change_pct":0.0191},{"nav_date":"2009-11-12","nav":10.4567,"day_change_pct":0.0182},{"nav_date":"2009-11-11","nav":10.4548,"day_change_pct":0.0191},{"nav_date":"2009-11-10","nav":10.4528,"day_change_pct":0.0182},{"nav_date":"2009-11-09","nav":10.4509,"day_change_pct":0.0565},{"nav_date":"2009-11-06","nav":10.445,"day_change_pct":0.0182},{"nav_date":"2009-11-05","nav":10.4431,"day_change_pct":0.0192},{"nav_date":"2009-11-04","nav":10.4411,"day_change_pct":0.0192},{"nav_date":"2009-11-03","nav":10.4391,"day_change_pct":0.0748},{"nav_date":"2009-10-30","nav":10.4313,"day_change_pct":0.0182},{"nav_date":"2009-10-29","nav":10.4294,"day_change_pct":0.0192},{"nav_date":"2009-10-28","nav":10.4274,"day_change_pct":0.0192},{"nav_date":"2009-10-27","nav":10.4254,"day_change_pct":0.0182},{"nav_date":"2009-10-26","nav":10.4235,"day_change_pct":0.0566},{"nav_date":"2009-10-23","nav":10.4176,"day_change_pct":0.0182},{"nav_date":"2009-10-22","nav":10.4157,"day_change_pct":0.0192},{"nav_date":"2009-10-21","nav":10.4137,"day_change_pct":0.0192},{"nav_date":"2009-10-20","nav":10.4117,"day_change_pct":0.075},{"nav_date":"2009-10-16","nav":10.4039,"day_change_pct":0.0183},{"nav_date":"2009-10-15","nav":10.402,"day_change_pct":0.0192},{"nav_date":"2009-10-14","nav":10.4,"day_change_pct":0.0375},{"nav_date":"2009-10-12","nav":10.3961,"day_change_pct":0.0568},{"nav_date":"2009-10-09","nav":10.3902,"day_change_pct":0.0183},{"nav_date":"2009-10-08","nav":10.3883,"day_change_pct":0.0193},{"nav_date":"2009-10-07","nav":10.3863,"day_change_pct":0.0193},{"nav_date":"2009-10-06","nav":10.3843,"day_change_pct":0.0183},{"nav_date":"2009-10-05","nav":10.3824,"day_change_pct":0.0752},{"nav_date":"2009-10-01","nav":10.3746,"day_change_pct":0.0386},{"nav_date":"2009-09-29","nav":10.3706,"day_change_pct":0.0753},{"nav_date":"2009-09-25","nav":10.3628,"day_change_pct":0.0193},{"nav_date":"2009-09-24","nav":10.3608,"day_change_pct":0.0183},{"nav_date":"2009-09-23","nav":10.3589,"day_change_pct":0.0193},{"nav_date":"2009-09-22","nav":10.3569,"day_change_pct":0.0754},{"nav_date":"2009-09-18","nav":10.3491,"day_change_pct":0.0193},{"nav_date":"2009-09-17","nav":10.3471,"day_change_pct":0.0184},{"nav_date":"2009-09-16","nav":10.3452,"day_change_pct":0.0193},{"nav_date":"2009-09-15","nav":10.3432,"day_change_pct":0.0193},{"nav_date":"2009-09-14","nav":10.3412,"day_change_pct":0.0561},{"nav_date":"2009-09-11","nav":10.3354,"day_change_pct":0.0194},{"nav_date":"2009-09-10","nav":10.3334,"day_change_pct":0.0184},{"nav_date":"2009-09-09","nav":10.3315,"day_change_pct":0.0194},{"nav_date":"2009-09-08","nav":10.3295,"day_change_pct":0.0194},{"nav_date":"2009-09-07","nav":10.3275,"day_change_pct":0.0562},{"nav_date":"2009-09-04","nav":10.3217,"day_change_pct":0.0194},{"nav_date":"2009-09-03","nav":10.3197,"day_change_pct":0.0194},{"nav_date":"2009-09-02","nav":10.3177,"day_change_pct":0.0184},{"nav_date":"2009-09-01","nav":10.3158,"day_change_pct":0.0194},{"nav_date":"2009-08-31","nav":10.3138,"day_change_pct":0.0572},{"nav_date":"2009-08-28","nav":10.3079,"day_change_pct":0.0184},{"nav_date":"2009-08-27","nav":10.306,"day_change_pct":0.0194},{"nav_date":"2009-08-26","nav":10.304,"day_change_pct":0.0184},{"nav_date":"2009-08-25","nav":10.3021,"day_change_pct":0.0194},{"nav_date":"2009-08-24","nav":10.3001,"day_change_pct":0.0573},{"nav_date":"2009-08-21","nav":10.2942,"day_change_pct":0.0185},{"nav_date":"2009-08-20","nav":10.2923,"day_change_pct":0.0389},{"nav_date":"2009-08-18","nav":10.2883,"day_change_pct":0.0185},{"nav_date":"2009-08-17","nav":10.2864,"day_change_pct":0.0574},{"nav_date":"2009-08-14","nav":10.2805,"day_change_pct":0.0195},{"nav_date":"2009-08-13","nav":10.2785,"day_change_pct":0.0185},{"nav_date":"2009-08-12","nav":10.2766,"day_change_pct":0.0195},{"nav_date":"2009-08-11","nav":10.2746,"day_change_pct":0.0195},{"nav_date":"2009-08-10","nav":10.2726,"day_change_pct":0.0565},{"nav_date":"2009-08-07","nav":10.2668,"day_change_pct":0.0195},{"nav_date":"2009-08-06","nav":10.2648,"day_change_pct":0.0195},{"nav_date":"2009-08-05","nav":10.2628,"day_change_pct":0.0185},{"nav_date":"2009-08-04","nav":10.2609,"day_change_pct":0.0195},{"nav_date":"2009-08-03","nav":10.2589,"day_change_pct":0.0575},{"nav_date":"2009-07-31","nav":10.253,"day_change_pct":0.0185},{"nav_date":"2009-07-30","nav":10.2511,"day_change_pct":0.0195},{"nav_date":"2009-07-29","nav":10.2491,"day_change_pct":0.0195},{"nav_date":"2009-07-28","nav":10.2471,"day_change_pct":0.0185},{"nav_date":"2009-07-27","nav":10.2452,"day_change_pct":0.0576},{"nav_date":"2009-07-24","nav":10.2393,"day_change_pct":0.0195},{"nav_date":"2009-07-23","nav":10.2373,"day_change_pct":0.0195},{"nav_date":"2009-07-22","nav":10.2353,"day_change_pct":0.0186},{"nav_date":"2009-07-21","nav":10.2334,"day_change_pct":0.0195},{"nav_date":"2009-07-20","nav":10.2314,"day_change_pct":0.0577},{"nav_date":"2009-07-17","nav":10.2255,"day_change_pct":0.0186},{"nav_date":"2009-07-16","nav":10.2236,"day_change_pct":0.0196},{"nav_date":"2009-07-15","nav":10.2216,"day_change_pct":0.0196},{"nav_date":"2009-07-14","nav":10.2196,"day_change_pct":0.0186},{"nav_date":"2009-07-13","nav":10.2177,"day_change_pct":0.0578},{"nav_date":"2009-07-10","nav":10.2118,"day_change_pct":0.0196},{"nav_date":"2009-07-09","nav":10.2098,"day_change_pct":0.0196},{"nav_date":"2009-07-08","nav":10.2078,"day_change_pct":0.0186},{"nav_date":"2009-07-07","nav":10.2059,"day_change_pct":0.0196},{"nav_date":"2009-07-06","nav":10.2039,"day_change_pct":0.0579},{"nav_date":"2009-07-03","nav":10.198,"day_change_pct":0.0186},{"nav_date":"2009-07-02","nav":10.1961,"day_change_pct":0.0392},{"nav_date":"2009-06-30","nav":10.1921,"day_change_pct":0.0186},{"nav_date":"2009-06-29","nav":10.1902,"day_change_pct":0.0579},{"nav_date":"2009-06-26","nav":10.1843,"day_change_pct":0.0196},{"nav_date":"2009-06-25","nav":10.1823,"day_change_pct":0.0196},{"nav_date":"2009-06-24","nav":10.1803,"day_change_pct":0.0187},{"nav_date":"2009-06-23","nav":10.1784,"day_change_pct":0.0197},{"nav_date":"2009-06-22","nav":10.1764,"day_change_pct":0.058},{"nav_date":"2009-06-19","nav":10.1705,"day_change_pct":0.0197},{"nav_date":"2009-06-18","nav":10.1685,"day_change_pct":0.0187},{"nav_date":"2009-06-17","nav":10.1666,"day_change_pct":0.0197},{"nav_date":"2009-06-16","nav":10.1646,"day_change_pct":0.0197},{"nav_date":"2009-06-15","nav":10.1626,"day_change_pct":0.0581},{"nav_date":"2009-06-12","nav":10.1567,"day_change_pct":0.0187},{"nav_date":"2009-06-11","nav":10.1548,"day_change_pct":0.0197},{"nav_date":"2009-06-10","nav":10.1528,"day_change_pct":0.0197},{"nav_date":"2009-06-09","nav":10.1508,"day_change_pct":0.0187},{"nav_date":"2009-06-08","nav":10.1489,"day_change_pct":0.0582},{"nav_date":"2009-06-05","nav":10.143,"day_change_pct":0.0197},{"nav_date":"2009-06-04","nav":10.141,"day_change_pct":0.0187},{"nav_date":"2009-06-03","nav":10.1391,"day_change_pct":0.0197},{"nav_date":"2009-06-02","nav":10.1371,"day_change_pct":0.0197},{"nav_date":"2009-06-01","nav":10.1351,"day_change_pct":0.0582},{"nav_date":"2009-05-29","nav":10.1292,"day_change_pct":0.0188},{"nav_date":"2009-05-28","nav":10.1273,"day_change_pct":0.0198},{"nav_date":"2009-05-27","nav":10.1253,"day_change_pct":0.0198},{"nav_date":"2009-05-26","nav":10.1233,"day_change_pct":0.0188},{"nav_date":"2009-05-25","nav":10.1214,"day_change_pct":0.0583},{"nav_date":"2009-05-22","nav":10.1155,"day_change_pct":0.0198},{"nav_date":"2009-05-21","nav":10.1135,"day_change_pct":0.0198},{"nav_date":"2009-05-20","nav":10.1115,"day_change_pct":0.0188},{"nav_date":"2009-05-19","nav":10.1096,"day_change_pct":0.0198},{"nav_date":"2009-05-18","nav":10.1076,"day_change_pct":0.0584},{"nav_date":"2009-05-15","nav":10.1017,"day_change_pct":0.0198},{"nav_date":"2009-05-14","nav":10.0997,"day_change_pct":0.0188},{"nav_date":"2009-05-13","nav":10.0978,"day_change_pct":0.0198},{"nav_date":"2009-05-12","nav":10.0958,"day_change_pct":0.0198},{"nav_date":"2009-05-11","nav":10.0938,"day_change_pct":0.0585},{"nav_date":"2009-05-08","nav":10.0879,"day_change_pct":0.0188},{"nav_date":"2009-05-07","nav":10.086,"day_change_pct":0.0198},{"nav_date":"2009-05-06","nav":10.084,"day_change_pct":0.0198},{"nav_date":"2009-05-05","nav":10.082,"day_change_pct":0.0188},{"nav_date":"2009-05-04","nav":10.0801,"day_change_pct":0.0983},{"nav_date":"2009-04-29","nav":10.0702,"day_change_pct":0.0189},{"nav_date":"2009-04-28","nav":10.0683,"day_change_pct":0.0199},{"nav_date":"2009-04-27","nav":10.0663,"day_change_pct":0.0586},{"nav_date":"2009-04-24","nav":10.0604,"day_change_pct":0.0199},{"nav_date":"2009-04-23","nav":10.0584,"day_change_pct":0.0199},{"nav_date":"2009-04-22","nav":10.0564,"day_change_pct":0.0189},{"nav_date":"2009-04-21","nav":10.0545,"day_change_pct":0.0199},{"nav_date":"2009-04-20","nav":10.0525,"day_change_pct":0.0587},{"nav_date":"2009-04-17","nav":10.0466,"day_change_pct":0.0199},{"nav_date":"2009-04-16","nav":10.0446,"day_change_pct":0.0189},{"nav_date":"2009-04-15","nav":10.0427,"day_change_pct":0.1126},{"nav_date":"2009-04-13","nav":10.0314,"day_change_pct":0.0758},{"nav_date":"2009-04-09","nav":10.0238,"day_change_pct":0.019},{"nav_date":"2009-04-08","nav":10.0219,"day_change_pct":0.0409},{"nav_date":"2009-04-06","nav":10.0178,"day_change_pct":0.0829},{"nav_date":"2009-04-02","nav":10.0095,"day_change_pct":0.041},{"nav_date":"2009-03-31","nav":10.0054,"day_change_pct":null}],"total":243,"page":1,"page_size":250}