{"fund_details":{"scheme_code":112884,"scheme_name":"Religare Invesco Monthly Income Plan - Monthly Dividend","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF205K01TV1","isin_reinvest":"INF205K01TW9","category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund"},"data":[{"nav_date":"2016-01-29","nav":1109.7307,"day_change_pct":0.4127},{"nav_date":"2016-01-28","nav":1105.1698,"day_change_pct":-0.1493},{"nav_date":"2016-01-27","nav":1106.8221,"day_change_pct":-0.0262},{"nav_date":"2016-01-25","nav":1107.1118,"day_change_pct":-0.0652},{"nav_date":"2016-01-22","nav":1107.8336,"day_change_pct":0.3613},{"nav_date":"2016-01-21","nav":1103.8459,"day_change_pct":0.1527},{"nav_date":"2016-01-20","nav":1102.1624,"day_change_pct":-0.3285},{"nav_date":"2016-01-19","nav":1105.795,"day_change_pct":0.2472},{"nav_date":"2016-01-18","nav":1103.068,"day_change_pct":-0.3007},{"nav_date":"2016-01-15","nav":1106.3948,"day_change_pct":-0.378},{"nav_date":"2016-01-14","nav":1110.5933,"day_change_pct":-0.1457},{"nav_date":"2016-01-13","nav":1112.2134,"day_change_pct":0.0205},{"nav_date":"2016-01-12","nav":1111.9859,"day_change_pct":-0.1907},{"nav_date":"2016-01-11","nav":1114.1106,"day_change_pct":-0.0767},{"nav_date":"2016-01-08","nav":1114.9659,"day_change_pct":0.186},{"nav_date":"2016-01-07","nav":1112.8962,"day_change_pct":-0.455},{"nav_date":"2016-01-06","nav":1117.9828,"day_change_pct":0.0138},{"nav_date":"2016-01-05","nav":1117.829,"day_change_pct":0.0415},{"nav_date":"2016-01-04","nav":1117.3653,"day_change_pct":-0.4003},{"nav_date":"2016-01-01","nav":1121.8556,"day_change_pct":0.052},{"nav_date":"2015-12-31","nav":1121.2722,"day_change_pct":0.0217},{"nav_date":"2015-12-30","nav":1121.0292,"day_change_pct":-0.1147},{"nav_date":"2015-12-29","nav":1122.3168,"day_change_pct":-0.0138},{"nav_date":"2015-12-28","nav":1122.4722,"day_change_pct":0.1575},{"nav_date":"2015-12-23","nav":1120.7067,"day_change_pct":0.2639},{"nav_date":"2015-12-22","nav":1117.7564,"day_change_pct":-0.0461},{"nav_date":"2015-12-21","nav":1118.2723,"day_change_pct":0.1177},{"nav_date":"2015-12-18","nav":1116.9578,"day_change_pct":-0.3278},{"nav_date":"2015-12-17","nav":1120.631,"day_change_pct":0.282},{"nav_date":"2015-12-16","nav":1117.4797,"day_change_pct":0.3981},{"nav_date":"2015-12-15","nav":1113.0486,"day_change_pct":0.2207},{"nav_date":"2015-12-14","nav":1110.5973,"day_change_pct":-0.1119},{"nav_date":"2015-12-11","nav":1111.8412,"day_change_pct":-0.0878},{"nav_date":"2015-12-10","nav":1112.8184,"day_change_pct":0.2459},{"nav_date":"2015-12-09","nav":1110.0884,"day_change_pct":-0.2882},{"nav_date":"2015-12-08","nav":1113.2973,"day_change_pct":-0.2388},{"nav_date":"2015-12-07","nav":1115.9618,"day_change_pct":-0.005},{"nav_date":"2015-12-04","nav":1116.0178,"day_change_pct":-0.5254},{"nav_date":"2015-12-03","nav":1121.9126,"day_change_pct":0.0173},{"nav_date":"2015-12-02","nav":1121.7186,"day_change_pct":-0.11},{"nav_date":"2015-12-01","nav":1122.954,"day_change_pct":0.2122},{"nav_date":"2015-11-30","nav":1120.5756,"day_change_pct":-0.0046},{"nav_date":"2015-11-27","nav":1120.6268,"day_change_pct":0.0043},{"nav_date":"2015-11-26","nav":1120.5781,"day_change_pct":0.0},{"nav_date":"2015-11-24","nav":1120.5783,"day_change_pct":0.0978},{"nav_date":"2015-11-23","nav":1119.4838,"day_change_pct":-0.0783},{"nav_date":"2015-11-20","nav":1120.3608,"day_change_pct":-0.0496},{"nav_date":"2015-11-19","nav":1120.9172,"day_change_pct":0.2987},{"nav_date":"2015-11-18","nav":1117.5794,"day_change_pct":-0.3475},{"nav_date":"2015-11-17","nav":1121.4767,"day_change_pct":-0.0549},{"nav_date":"2015-11-16","nav":1122.0923,"day_change_pct":0.0237},{"nav_date":"2015-11-13","nav":1121.8264,"day_change_pct":0.2357},{"nav_date":"2015-11-10","nav":1119.1883,"day_change_pct":-0.2389},{"nav_date":"2015-11-09","nav":1121.869,"day_change_pct":-0.3244},{"nav_date":"2015-11-06","nav":1125.5205,"day_change_pct":0.0884},{"nav_date":"2015-11-05","nav":1124.5261,"day_change_pct":-0.4027},{"nav_date":"2015-11-04","nav":1129.0727,"day_change_pct":-0.0892},{"nav_date":"2015-11-03","nav":1130.081,"day_change_pct":0.0127},{"nav_date":"2015-11-02","nav":1129.9371,"day_change_pct":0.0158},{"nav_date":"2015-10-30","nav":1129.7588,"day_change_pct":-0.0559},{"nav_date":"2015-10-29","nav":1130.3906,"day_change_pct":-0.2894},{"nav_date":"2015-10-28","nav":1133.6718,"day_change_pct":-0.1383},{"nav_date":"2015-10-27","nav":1135.2415,"day_change_pct":-0.0629},{"nav_date":"2015-10-26","nav":1135.9564,"day_change_pct":-0.1564},{"nav_date":"2015-10-23","nav":1137.7355,"day_change_pct":0.0904},{"nav_date":"2015-10-21","nav":1136.7084,"day_change_pct":-0.0013},{"nav_date":"2015-10-20","nav":1136.7229,"day_change_pct":0.0684},{"nav_date":"2015-10-19","nav":1135.9463,"day_change_pct":0.1288},{"nav_date":"2015-10-16","nav":1134.4856,"day_change_pct":0.1491},{"nav_date":"2015-10-15","nav":1132.7961,"day_change_pct":0.1666},{"nav_date":"2015-10-14","nav":1130.9123,"day_change_pct":0.0297},{"nav_date":"2015-10-13","nav":1130.5761,"day_change_pct":0.0032},{"nav_date":"2015-10-12","nav":1130.5396,"day_change_pct":-0.288},{"nav_date":"2015-10-09","nav":1133.8054,"day_change_pct":0.174},{"nav_date":"2015-10-08","nav":1131.8357,"day_change_pct":-0.0417},{"nav_date":"2015-10-07","nav":1132.3077,"day_change_pct":-0.1174},{"nav_date":"2015-10-06","nav":1133.6389,"day_change_pct":-0.059},{"nav_date":"2015-10-05","nav":1134.3082,"day_change_pct":0.6576},{"nav_date":"2015-10-01","nav":1126.8972,"day_change_pct":-0.0727},{"nav_date":"2015-09-30","nav":1127.717,"day_change_pct":0.6949},{"nav_date":"2015-09-29","nav":1119.9344,"day_change_pct":0.7285},{"nav_date":"2015-09-28","nav":1111.8349,"day_change_pct":-0.1541},{"nav_date":"2015-09-24","nav":1113.5505,"day_change_pct":0.0749},{"nav_date":"2015-09-23","nav":1112.717,"day_change_pct":0.1217},{"nav_date":"2015-09-22","nav":1111.3646,"day_change_pct":-0.5074},{"nav_date":"2015-09-21","nav":1117.0325,"day_change_pct":0.0455},{"nav_date":"2015-09-18","nav":1116.5248,"day_change_pct":0.564},{"nav_date":"2015-09-16","nav":1110.263,"day_change_pct":0.1757},{"nav_date":"2015-09-15","nav":1108.3154,"day_change_pct":-0.1234},{"nav_date":"2015-09-14","nav":1109.685,"day_change_pct":0.3062},{"nav_date":"2015-09-11","nav":1106.2976,"day_change_pct":0.0767},{"nav_date":"2015-09-10","nav":1105.4502,"day_change_pct":-0.2085},{"nav_date":"2015-09-09","nav":1107.7602,"day_change_pct":0.4109},{"nav_date":"2015-09-08","nav":1103.2265,"day_change_pct":0.4409},{"nav_date":"2015-09-07","nav":1098.3833,"day_change_pct":-0.3977},{"nav_date":"2015-09-04","nav":1102.7695,"day_change_pct":-0.5748},{"nav_date":"2015-09-03","nav":1109.145,"day_change_pct":0.2978},{"nav_date":"2015-09-02","nav":1105.8523,"day_change_pct":-0.0648},{"nav_date":"2015-09-01","nav":1106.5692,"day_change_pct":-0.3584},{"nav_date":"2015-08-31","nav":1110.5492,"day_change_pct":-0.0171},{"nav_date":"2015-08-28","nav":1110.7387,"day_change_pct":0.0417},{"nav_date":"2015-08-27","nav":1110.2759,"day_change_pct":0.5868},{"nav_date":"2015-08-26","nav":1103.7988,"day_change_pct":0.0187},{"nav_date":"2015-08-25","nav":1103.5923,"day_change_pct":0.2871},{"nav_date":"2015-08-24","nav":1100.4325,"day_change_pct":-1.5392},{"nav_date":"2015-08-21","nav":1117.6356,"day_change_pct":-0.3383},{"nav_date":"2015-08-20","nav":1121.4293,"day_change_pct":-0.336},{"nav_date":"2015-08-19","nav":1125.2097,"day_change_pct":0.072},{"nav_date":"2015-08-17","nav":1124.3998,"day_change_pct":-0.0837},{"nav_date":"2015-08-14","nav":1125.3416,"day_change_pct":0.5083},{"nav_date":"2015-08-13","nav":1119.6501,"day_change_pct":0.2754},{"nav_date":"2015-08-12","nav":1116.5752,"day_change_pct":-0.2283},{"nav_date":"2015-08-11","nav":1119.13,"day_change_pct":-0.0808},{"nav_date":"2015-08-10","nav":1120.0348,"day_change_pct":0.074},{"nav_date":"2015-08-07","nav":1119.2065,"day_change_pct":-0.0082},{"nav_date":"2015-08-06","nav":1119.2983,"day_change_pct":0.2228},{"nav_date":"2015-08-05","nav":1116.8101,"day_change_pct":0.1449},{"nav_date":"2015-08-04","nav":1115.1937,"day_change_pct":-0.1697},{"nav_date":"2015-08-03","nav":1117.0895,"day_change_pct":-0.0525},{"nav_date":"2015-07-31","nav":1117.6763,"day_change_pct":-1.3309},{"nav_date":"2015-07-30","nav":1132.7523,"day_change_pct":0.0209},{"nav_date":"2015-07-29","nav":1132.5161,"day_change_pct":0.1236},{"nav_date":"2015-07-28","nav":1131.1182,"day_change_pct":0.2659},{"nav_date":"2015-07-27","nav":1128.1183,"day_change_pct":-0.2859},{"nav_date":"2015-07-24","nav":1131.3527,"day_change_pct":-0.1309},{"nav_date":"2015-07-23","nav":1132.8351,"day_change_pct":-0.0039},{"nav_date":"2015-07-22","nav":1132.8789,"day_change_pct":0.1872},{"nav_date":"2015-07-21","nav":1130.7619,"day_change_pct":-0.1976},{"nav_date":"2015-07-20","nav":1133.0012,"day_change_pct":0.1139},{"nav_date":"2015-07-17","nav":1131.7124,"day_change_pct":0.0069},{"nav_date":"2015-07-16","nav":1131.634,"day_change_pct":0.2466},{"nav_date":"2015-07-15","nav":1128.8506,"day_change_pct":0.1817},{"nav_date":"2015-07-14","nav":1126.8036,"day_change_pct":0.0803},{"nav_date":"2015-07-13","nav":1125.8992,"day_change_pct":-0.1142},{"nav_date":"2015-07-10","nav":1127.1861,"day_change_pct":-0.0234},{"nav_date":"2015-07-09","nav":1127.4495,"day_change_pct":-0.0676},{"nav_date":"2015-07-08","nav":1128.2125,"day_change_pct":-0.2292},{"nav_date":"2015-07-07","nav":1130.8047,"day_change_pct":-0.0329},{"nav_date":"2015-07-06","nav":1131.1765,"day_change_pct":0.3682},{"nav_date":"2015-07-03","nav":1127.0272,"day_change_pct":0.1838},{"nav_date":"2015-07-02","nav":1124.96,"day_change_pct":0.1288},{"nav_date":"2015-07-01","nav":1123.5131,"day_change_pct":0.3958},{"nav_date":"2015-06-30","nav":1119.0835,"day_change_pct":0.2547},{"nav_date":"2015-06-29","nav":1116.24,"day_change_pct":-0.3541},{"nav_date":"2015-06-26","nav":1120.207,"day_change_pct":-0.022},{"nav_date":"2015-06-25","nav":1120.4533,"day_change_pct":-0.0451},{"nav_date":"2015-06-24","nav":1120.9583,"day_change_pct":-0.3182},{"nav_date":"2015-06-23","nav":1124.5362,"day_change_pct":0.0419},{"nav_date":"2015-06-22","nav":1124.0656,"day_change_pct":0.2341},{"nav_date":"2015-06-19","nav":1121.44,"day_change_pct":0.4868},{"nav_date":"2015-06-18","nav":1116.0077,"day_change_pct":0.7314},{"nav_date":"2015-06-17","nav":1107.9045,"day_change_pct":0.3931},{"nav_date":"2015-06-16","nav":1103.5668,"day_change_pct":-0.1232},{"nav_date":"2015-06-15","nav":1104.9281,"day_change_pct":0.1498},{"nav_date":"2015-06-12","nav":1103.2752,"day_change_pct":-0.0884},{"nav_date":"2015-06-11","nav":1104.2512,"day_change_pct":-0.6226},{"nav_date":"2015-06-10","nav":1111.1689,"day_change_pct":-0.0173},{"nav_date":"2015-06-09","nav":1111.3615,"day_change_pct":0.0711},{"nav_date":"2015-06-08","nav":1110.5718,"day_change_pct":-0.2345},{"nav_date":"2015-06-05","nav":1113.1817,"day_change_pct":0.0883},{"nav_date":"2015-06-04","nav":1112.2001,"day_change_pct":-0.2357},{"nav_date":"2015-06-03","nav":1114.8275,"day_change_pct":-0.2637},{"nav_date":"2015-06-02","nav":1117.7746,"day_change_pct":-0.8683},{"nav_date":"2015-06-01","nav":1127.5657,"day_change_pct":-0.0158},{"nav_date":"2015-05-29","nav":1127.7444,"day_change_pct":0.2494},{"nav_date":"2015-05-28","nav":1124.9387,"day_change_pct":0.0455},{"nav_date":"2015-05-27","nav":1124.4275,"day_change_pct":0.0788},{"nav_date":"2015-05-26","nav":1123.5419,"day_change_pct":-0.1411},{"nav_date":"2015-05-25","nav":1125.1296,"day_change_pct":-0.0739},{"nav_date":"2015-05-22","nav":1125.9618,"day_change_pct":0.1714},{"nav_date":"2015-05-21","nav":1124.035,"day_change_pct":-0.0579},{"nav_date":"2015-05-20","nav":1124.686,"day_change_pct":0.1653},{"nav_date":"2015-05-19","nav":1122.83,"day_change_pct":0.3113},{"nav_date":"2015-05-18","nav":1119.3454,"day_change_pct":0.4567},{"nav_date":"2015-05-15","nav":1114.2564,"day_change_pct":0.0295},{"nav_date":"2015-05-14","nav":1113.9282,"day_change_pct":0.0058},{"nav_date":"2015-05-13","nav":1113.8639,"day_change_pct":0.2407},{"nav_date":"2015-05-12","nav":1111.1895,"day_change_pct":-0.5334},{"nav_date":"2015-05-11","nav":1117.1486,"day_change_pct":0.5861},{"nav_date":"2015-05-08","nav":1110.6388,"day_change_pct":0.2501},{"nav_date":"2015-05-07","nav":1107.8683,"day_change_pct":-0.6905},{"nav_date":"2015-05-06","nav":1115.5713,"day_change_pct":-0.7442},{"nav_date":"2015-05-05","nav":1123.9361,"day_change_pct":0.2711},{"nav_date":"2015-04-30","nav":1120.8977,"day_change_pct":-0.2196},{"nav_date":"2015-04-29","nav":1123.3648,"day_change_pct":-0.2103},{"nav_date":"2015-04-28","nav":1125.7326,"day_change_pct":0.2018},{"nav_date":"2015-04-27","nav":1123.4655,"day_change_pct":-0.1632},{"nav_date":"2015-04-24","nav":1125.3017,"day_change_pct":-0.3692},{"nav_date":"2015-04-23","nav":1129.4719,"day_change_pct":-0.0699},{"nav_date":"2015-04-22","nav":1130.2625,"day_change_pct":0.2451},{"nav_date":"2015-04-21","nav":1127.4995,"day_change_pct":-0.036},{"nav_date":"2015-04-20","nav":1127.9056,"day_change_pct":-0.3451},{"nav_date":"2015-04-17","nav":1131.811,"day_change_pct":-0.3368},{"nav_date":"2015-04-16","nav":1135.6358,"day_change_pct":-0.2131},{"nav_date":"2015-04-15","nav":1138.061,"day_change_pct":-0.15},{"nav_date":"2015-04-13","nav":1139.771,"day_change_pct":0.132},{"nav_date":"2015-04-10","nav":1138.2687,"day_change_pct":-0.1314},{"nav_date":"2015-04-09","nav":1139.7669,"day_change_pct":0.21},{"nav_date":"2015-04-08","nav":1137.3781,"day_change_pct":0.1245},{"nav_date":"2015-04-07","nav":1135.9633,"day_change_pct":-0.3403},{"nav_date":"2015-04-06","nav":1139.8423,"day_change_pct":0.4315},{"nav_date":"2015-03-31","nav":1134.9448,"day_change_pct":-1.6918},{"nav_date":"2015-03-30","nav":1154.4767,"day_change_pct":0.596},{"nav_date":"2015-03-27","nav":1147.6368,"day_change_pct":0.0309},{"nav_date":"2015-03-26","nav":1147.2821,"day_change_pct":-0.4769},{"nav_date":"2015-03-25","nav":1152.7799,"day_change_pct":-0.2754},{"nav_date":"2015-03-24","nav":1155.9633,"day_change_pct":-0.0459},{"nav_date":"2015-03-23","nav":1156.4936,"day_change_pct":-0.1076},{"nav_date":"2015-03-20","nav":1157.739,"day_change_pct":0.0192},{"nav_date":"2015-03-19","nav":1157.5167,"day_change_pct":0.1023},{"nav_date":"2015-03-18","nav":1156.3334,"day_change_pct":-0.0912},{"nav_date":"2015-03-17","nav":1157.3891,"day_change_pct":0.4027},{"nav_date":"2015-03-16","nav":1152.7469,"day_change_pct":-0.0883},{"nav_date":"2015-03-13","nav":1153.7657,"day_change_pct":-0.4969},{"nav_date":"2015-03-12","nav":1159.5273,"day_change_pct":0.309},{"nav_date":"2015-03-11","nav":1155.9551,"day_change_pct":-0.0616},{"nav_date":"2015-03-10","nav":1156.6681,"day_change_pct":-0.2688},{"nav_date":"2015-03-09","nav":1159.786,"day_change_pct":-0.5264},{"nav_date":"2015-03-05","nav":1165.9234,"day_change_pct":-0.0535},{"nav_date":"2015-03-04","nav":1166.5473,"day_change_pct":0.0116},{"nav_date":"2015-03-03","nav":1166.4125,"day_change_pct":0.0997},{"nav_date":"2015-03-02","nav":1165.2508,"day_change_pct":0.4375},{"nav_date":"2015-02-27","nav":1160.1748,"day_change_pct":-0.4032},{"nav_date":"2015-02-26","nav":1164.8714,"day_change_pct":-0.2283},{"nav_date":"2015-02-25","nav":1167.5371,"day_change_pct":0.1271},{"nav_date":"2015-02-24","nav":1166.0554,"day_change_pct":-0.0695},{"nav_date":"2015-02-23","nav":1166.8664,"day_change_pct":-0.0938},{"nav_date":"2015-02-20","nav":1167.9615,"day_change_pct":0.0259},{"nav_date":"2015-02-18","nav":1167.6589,"day_change_pct":0.1983},{"nav_date":"2015-02-16","nav":1165.3484,"day_change_pct":-0.1234},{"nav_date":"2015-02-13","nav":1166.7878,"day_change_pct":0.4249},{"nav_date":"2015-02-12","nav":1161.8511,"day_change_pct":0.2016},{"nav_date":"2015-02-11","nav":1159.5131,"day_change_pct":0.1128},{"nav_date":"2015-02-10","nav":1158.2062,"day_change_pct":0.0037},{"nav_date":"2015-02-09","nav":1158.1632,"day_change_pct":-0.2147},{"nav_date":"2015-02-06","nav":1160.6557,"day_change_pct":-0.0622},{"nav_date":"2015-02-05","nav":1161.3785,"day_change_pct":0.1886},{"nav_date":"2015-02-04","nav":1159.1922,"day_change_pct":-0.1845},{"nav_date":"2015-02-03","nav":1161.3344,"day_change_pct":-0.4141},{"nav_date":"2015-02-02","nav":1166.1638,"day_change_pct":0.4171},{"nav_date":"2015-01-30","nav":1161.3194,"day_change_pct":-0.365},{"nav_date":"2015-01-29","nav":1165.5742,"day_change_pct":0.0179},{"nav_date":"2015-01-28","nav":1165.3659,"day_change_pct":0.1231},{"nav_date":"2015-01-27","nav":1163.9329,"day_change_pct":0.2225},{"nav_date":"2015-01-23","nav":1161.3484,"day_change_pct":0.141},{"nav_date":"2015-01-22","nav":1159.7131,"day_change_pct":0.0545},{"nav_date":"2015-01-21","nav":1159.0813,"day_change_pct":0.2265},{"nav_date":"2015-01-20","nav":1156.4616,"day_change_pct":0.2745},{"nav_date":"2015-01-19","nav":1153.2963,"day_change_pct":0.0102},{"nav_date":"2015-01-16","nav":1153.1791,"day_change_pct":0.3228}],"total":1365,"page":1,"page_size":250}