{"fund_details":{"scheme_code":113045,"scheme_name":"Religare Fixed Maturity Plan - Series III - Plan A to F - Plan B (18 Months) - Dividend Payout","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF205K01B16","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-01-12","nav":11.1965,"day_change_pct":0.0179},{"nav_date":"2012-01-11","nav":11.1945,"day_change_pct":0.0214},{"nav_date":"2012-01-10","nav":11.1921,"day_change_pct":0.0188},{"nav_date":"2012-01-09","nav":11.19,"day_change_pct":0.0563},{"nav_date":"2012-01-06","nav":11.1837,"day_change_pct":0.0188},{"nav_date":"2012-01-05","nav":11.1816,"day_change_pct":0.0188},{"nav_date":"2012-01-04","nav":11.1795,"day_change_pct":0.0188},{"nav_date":"2012-01-03","nav":11.1774,"day_change_pct":0.0188},{"nav_date":"2012-01-02","nav":11.1753,"day_change_pct":0.0555},{"nav_date":"2011-12-30","nav":11.1691,"day_change_pct":0.0179},{"nav_date":"2011-12-29","nav":11.1671,"day_change_pct":0.0188},{"nav_date":"2011-12-28","nav":11.165,"day_change_pct":0.0188},{"nav_date":"2011-12-27","nav":11.1629,"day_change_pct":0.0188},{"nav_date":"2011-12-26","nav":11.1608,"day_change_pct":0.0583},{"nav_date":"2011-12-23","nav":11.1543,"day_change_pct":0.0197},{"nav_date":"2011-12-22","nav":11.1521,"day_change_pct":0.0197},{"nav_date":"2011-12-21","nav":11.1499,"day_change_pct":0.0197},{"nav_date":"2011-12-20","nav":11.1477,"day_change_pct":0.0188},{"nav_date":"2011-12-19","nav":11.1456,"day_change_pct":0.0584},{"nav_date":"2011-12-16","nav":11.1391,"day_change_pct":0.0198},{"nav_date":"2011-12-15","nav":11.1369,"day_change_pct":0.0198},{"nav_date":"2011-12-14","nav":11.1347,"day_change_pct":0.0189},{"nav_date":"2011-12-13","nav":11.1326,"day_change_pct":0.0198},{"nav_date":"2011-12-12","nav":11.1304,"day_change_pct":0.0584},{"nav_date":"2011-12-09","nav":11.1239,"day_change_pct":0.0198},{"nav_date":"2011-12-08","nav":11.1217,"day_change_pct":0.0189},{"nav_date":"2011-12-07","nav":11.1196,"day_change_pct":0.0396},{"nav_date":"2011-12-05","nav":11.1152,"day_change_pct":0.0576},{"nav_date":"2011-12-02","nav":11.1088,"day_change_pct":0.0189},{"nav_date":"2011-12-01","nav":11.1067,"day_change_pct":0.0189},{"nav_date":"2011-11-30","nav":11.1046,"day_change_pct":0.0198},{"nav_date":"2011-11-29","nav":11.1024,"day_change_pct":0.0198},{"nav_date":"2011-11-28","nav":11.1002,"day_change_pct":0.0613},{"nav_date":"2011-11-25","nav":11.0934,"day_change_pct":0.0198},{"nav_date":"2011-11-24","nav":11.0912,"day_change_pct":0.0207},{"nav_date":"2011-11-23","nav":11.0889,"day_change_pct":0.0198},{"nav_date":"2011-11-22","nav":11.0867,"day_change_pct":0.0207},{"nav_date":"2011-11-21","nav":11.0844,"day_change_pct":0.0605},{"nav_date":"2011-11-18","nav":11.0777,"day_change_pct":0.0199},{"nav_date":"2011-11-17","nav":11.0755,"day_change_pct":0.0208},{"nav_date":"2011-11-16","nav":11.0732,"day_change_pct":0.0199},{"nav_date":"2011-11-15","nav":11.071,"day_change_pct":0.0199},{"nav_date":"2011-11-14","nav":11.0688,"day_change_pct":0.0687},{"nav_date":"2011-11-11","nav":11.0612,"day_change_pct":0.0479},{"nav_date":"2011-11-09","nav":11.0559,"day_change_pct":0.0235},{"nav_date":"2011-11-08","nav":11.0533,"day_change_pct":0.0951},{"nav_date":"2011-11-04","nav":11.0428,"day_change_pct":0.0236},{"nav_date":"2011-11-03","nav":11.0402,"day_change_pct":0.0236},{"nav_date":"2011-11-02","nav":11.0376,"day_change_pct":0.0236},{"nav_date":"2011-11-01","nav":11.035,"day_change_pct":0.0245},{"nav_date":"2011-10-31","nav":11.0323,"day_change_pct":0.0717},{"nav_date":"2011-10-28","nav":11.0244,"day_change_pct":0.0781},{"nav_date":"2011-10-25","nav":11.0158,"day_change_pct":0.0309},{"nav_date":"2011-10-24","nav":11.0124,"day_change_pct":0.0736},{"nav_date":"2011-10-21","nav":11.0043,"day_change_pct":0.0245},{"nav_date":"2011-10-20","nav":11.0016,"day_change_pct":0.0245},{"nav_date":"2011-10-19","nav":10.9989,"day_change_pct":0.0246},{"nav_date":"2011-10-18","nav":10.9962,"day_change_pct":0.0246},{"nav_date":"2011-10-17","nav":10.9935,"day_change_pct":0.0746},{"nav_date":"2011-10-14","nav":10.9853,"day_change_pct":0.0246},{"nav_date":"2011-10-13","nav":10.9826,"day_change_pct":0.0246},{"nav_date":"2011-10-12","nav":10.9799,"day_change_pct":0.0246},{"nav_date":"2011-10-11","nav":10.9772,"day_change_pct":0.0191},{"nav_date":"2011-10-10","nav":10.9751,"day_change_pct":0.0675},{"nav_date":"2011-10-07","nav":10.9677,"day_change_pct":0.0483},{"nav_date":"2011-10-05","nav":10.9624,"day_change_pct":0.0255},{"nav_date":"2011-10-04","nav":10.9596,"day_change_pct":0.0228},{"nav_date":"2011-10-03","nav":10.9571,"day_change_pct":0.0913},{"nav_date":"2011-09-29","nav":10.9471,"day_change_pct":0.0283},{"nav_date":"2011-09-28","nav":10.944,"day_change_pct":0.043},{"nav_date":"2011-09-27","nav":10.9393,"day_change_pct":0.0201},{"nav_date":"2011-09-26","nav":10.9371,"day_change_pct":0.0622},{"nav_date":"2011-09-23","nav":10.9303,"day_change_pct":0.0247},{"nav_date":"2011-09-22","nav":10.9276,"day_change_pct":0.0256},{"nav_date":"2011-09-21","nav":10.9248,"day_change_pct":0.0174},{"nav_date":"2011-09-20","nav":10.9229,"day_change_pct":0.0211},{"nav_date":"2011-09-19","nav":10.9206,"day_change_pct":0.077},{"nav_date":"2011-09-16","nav":10.9122,"day_change_pct":0.0449},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.9073,"day_change_pct":0.0193},{"nav_date":"2011-09-13","nav":10.9052,"day_change_pct":0.0174},{"nav_date":"2011-09-12","nav":10.9033,"day_change_pct":0.0698},{"nav_date":"2011-09-09","nav":10.8957,"day_change_pct":0.022},{"nav_date":"2011-09-08","nav":10.8933,"day_change_pct":0.022},{"nav_date":"2011-09-07","nav":10.8909,"day_change_pct":0.0248},{"nav_date":"2011-09-06","nav":10.8882,"day_change_pct":0.0285},{"nav_date":"2011-09-05","nav":10.8851,"day_change_pct":0.0892},{"nav_date":"2011-09-02","nav":10.8754,"day_change_pct":0.0718},{"nav_date":"2011-08-30","nav":10.8676,"day_change_pct":0.0156},{"nav_date":"2011-08-29","nav":10.8659,"day_change_pct":0.058},{"nav_date":"2011-08-26","nav":10.8596,"day_change_pct":0.012},{"nav_date":"2011-08-25","nav":10.8583,"day_change_pct":0.0203},{"nav_date":"2011-08-24","nav":10.8561,"day_change_pct":0.0221},{"nav_date":"2011-08-23","nav":10.8537,"day_change_pct":0.0378},{"nav_date":"2011-08-22","nav":10.8496,"day_change_pct":0.108},{"nav_date":"2011-08-18","nav":10.8379,"day_change_pct":0.0249},{"nav_date":"2011-08-17","nav":10.8352,"day_change_pct":0.0222},{"nav_date":"2011-08-16","nav":10.8328,"day_change_pct":0.0804},{"nav_date":"2011-08-12","nav":10.8241,"day_change_pct":0.0157},{"nav_date":"2011-08-11","nav":10.8224,"day_change_pct":0.0231},{"nav_date":"2011-08-10","nav":10.8199,"day_change_pct":0.0222},{"nav_date":"2011-08-09","nav":10.8175,"day_change_pct":0.0296},{"nav_date":"2011-08-08","nav":10.8143,"day_change_pct":0.0935},{"nav_date":"2011-08-05","nav":10.8042,"day_change_pct":0.0509},{"nav_date":"2011-08-04","nav":10.7987,"day_change_pct":0.0222},{"nav_date":"2011-08-03","nav":10.7963,"day_change_pct":0.0296},{"nav_date":"2011-08-02","nav":10.7931,"day_change_pct":0.025},{"nav_date":"2011-08-01","nav":10.7904,"day_change_pct":0.0788},{"nav_date":"2011-07-29","nav":10.7819,"day_change_pct":0.0232},{"nav_date":"2011-07-28","nav":10.7794,"day_change_pct":0.0213},{"nav_date":"2011-07-27","nav":10.7771,"day_change_pct":0.0186},{"nav_date":"2011-07-26","nav":10.7751,"day_change_pct":-0.0501},{"nav_date":"2011-07-25","nav":10.7805,"day_change_pct":0.0752},{"nav_date":"2011-07-22","nav":10.7724,"day_change_pct":0.0241},{"nav_date":"2011-07-21","nav":10.7698,"day_change_pct":-0.0483},{"nav_date":"2011-07-20","nav":10.775,"day_change_pct":0.026},{"nav_date":"2011-07-19","nav":10.7722,"day_change_pct":0.0288},{"nav_date":"2011-07-18","nav":10.7691,"day_change_pct":0.0725},{"nav_date":"2011-07-15","nav":10.7613,"day_change_pct":0.0502},{"nav_date":"2011-07-14","nav":10.7559,"day_change_pct":0.0353},{"nav_date":"2011-07-13","nav":10.7521,"day_change_pct":0.04},{"nav_date":"2011-07-12","nav":10.7478,"day_change_pct":0.0437},{"nav_date":"2011-07-11","nav":10.7431,"day_change_pct":0.0829},{"nav_date":"2011-07-08","nav":10.7342,"day_change_pct":0.027},{"nav_date":"2011-07-07","nav":10.7313,"day_change_pct":0.0242},{"nav_date":"2011-07-06","nav":10.7287,"day_change_pct":0.0065},{"nav_date":"2011-07-05","nav":10.728,"day_change_pct":0.0158},{"nav_date":"2011-07-04","nav":10.7263,"day_change_pct":0.0448},{"nav_date":"2011-06-30","nav":10.7215,"day_change_pct":0.0579},{"nav_date":"2011-06-29","nav":10.7153,"day_change_pct":0.0411},{"nav_date":"2011-06-28","nav":10.7109,"day_change_pct":0.0654},{"nav_date":"2011-06-27","nav":10.7039,"day_change_pct":0.0982},{"nav_date":"2011-06-24","nav":10.6934,"day_change_pct":0.0346},{"nav_date":"2011-06-23","nav":10.6897,"day_change_pct":0.0084},{"nav_date":"2011-06-22","nav":10.6888,"day_change_pct":0.0112},{"nav_date":"2011-06-21","nav":10.6876,"day_change_pct":0.0374},{"nav_date":"2011-06-20","nav":10.6836,"day_change_pct":0.119},{"nav_date":"2011-06-17","nav":10.6709,"day_change_pct":0.0488},{"nav_date":"2011-06-16","nav":10.6657,"day_change_pct":0.0779},{"nav_date":"2011-06-15","nav":10.6574,"day_change_pct":0.0272},{"nav_date":"2011-06-14","nav":10.6545,"day_change_pct":0.0338},{"nav_date":"2011-06-13","nav":10.6509,"day_change_pct":0.0855},{"nav_date":"2011-06-10","nav":10.6418,"day_change_pct":0.0545},{"nav_date":"2011-06-09","nav":10.636,"day_change_pct":0.0499},{"nav_date":"2011-06-08","nav":10.6307,"day_change_pct":0.0311},{"nav_date":"2011-06-07","nav":10.6274,"day_change_pct":0.032},{"nav_date":"2011-06-06","nav":10.624,"day_change_pct":0.1084},{"nav_date":"2011-06-03","nav":10.6125,"day_change_pct":0.0273},{"nav_date":"2011-06-02","nav":10.6096,"day_change_pct":0.0377},{"nav_date":"2011-06-01","nav":10.6056,"day_change_pct":0.0245},{"nav_date":"2011-05-31","nav":10.603,"day_change_pct":0.017},{"nav_date":"2011-05-30","nav":10.6012,"day_change_pct":0.068},{"nav_date":"2011-05-27","nav":10.594,"day_change_pct":0.0132},{"nav_date":"2011-05-26","nav":10.5926,"day_change_pct":0.0123},{"nav_date":"2011-05-25","nav":10.5913,"day_change_pct":0.0066},{"nav_date":"2011-05-24","nav":10.5906,"day_change_pct":0.0151},{"nav_date":"2011-05-23","nav":10.589,"day_change_pct":0.0643},{"nav_date":"2011-05-20","nav":10.5822,"day_change_pct":0.0104},{"nav_date":"2011-05-19","nav":10.5811,"day_change_pct":0.0284},{"nav_date":"2011-05-18","nav":10.5781,"day_change_pct":0.0482},{"nav_date":"2011-05-16","nav":10.573,"day_change_pct":0.0729},{"nav_date":"2011-05-13","nav":10.5653,"day_change_pct":0.0379},{"nav_date":"2011-05-12","nav":10.5613,"day_change_pct":0.0227},{"nav_date":"2011-05-11","nav":10.5589,"day_change_pct":0.0284},{"nav_date":"2011-05-10","nav":10.5559,"day_change_pct":0.0237},{"nav_date":"2011-05-09","nav":10.5534,"day_change_pct":0.0787},{"nav_date":"2011-05-06","nav":10.5451,"day_change_pct":0.0294},{"nav_date":"2011-05-05","nav":10.542,"day_change_pct":0.0199},{"nav_date":"2011-05-04","nav":10.5399,"day_change_pct":0.0323},{"nav_date":"2011-05-03","nav":10.5365,"day_change_pct":-0.0313},{"nav_date":"2011-05-02","nav":10.5398,"day_change_pct":0.0779},{"nav_date":"2011-04-29","nav":10.5316,"day_change_pct":0.0275},{"nav_date":"2011-04-28","nav":10.5287,"day_change_pct":0.0323},{"nav_date":"2011-04-27","nav":10.5253,"day_change_pct":0.0342},{"nav_date":"2011-04-26","nav":10.5217,"day_change_pct":0.0399},{"nav_date":"2011-04-25","nav":10.5175,"day_change_pct":0.098},{"nav_date":"2011-04-21","nav":10.5072,"day_change_pct":0.0086},{"nav_date":"2011-04-20","nav":10.5063,"day_change_pct":0.0181},{"nav_date":"2011-04-19","nav":10.5044,"day_change_pct":0.0086},{"nav_date":"2011-04-18","nav":10.5035,"day_change_pct":0.061},{"nav_date":"2011-04-15","nav":10.4971,"day_change_pct":0.0496},{"nav_date":"2011-04-13","nav":10.4919,"day_change_pct":0.0429},{"nav_date":"2011-04-11","nav":10.4874,"day_change_pct":0.0534},{"nav_date":"2011-04-08","nav":10.4818,"day_change_pct":0.0258},{"nav_date":"2011-04-07","nav":10.4791,"day_change_pct":0.0239},{"nav_date":"2011-04-06","nav":10.4766,"day_change_pct":0.0477},{"nav_date":"2011-04-05","nav":10.4716,"day_change_pct":0.1521},{"nav_date":"2011-03-31","nav":10.4557,"day_change_pct":0.1408},{"nav_date":"2011-03-30","nav":10.441,"day_change_pct":0.0402},{"nav_date":"2011-03-29","nav":10.4368,"day_change_pct":0.0949},{"nav_date":"2011-03-28","nav":10.4269,"day_change_pct":0.095},{"nav_date":"2011-03-25","nav":10.417,"day_change_pct":0.0278},{"nav_date":"2011-03-24","nav":10.4141,"day_change_pct":0.0394},{"nav_date":"2011-03-23","nav":10.41,"day_change_pct":0.0125},{"nav_date":"2011-03-22","nav":10.4087,"day_change_pct":-0.0019},{"nav_date":"2011-03-21","nav":10.4089,"day_change_pct":0.0519},{"nav_date":"2011-03-18","nav":10.4035,"day_change_pct":0.0154},{"nav_date":"2011-03-17","nav":10.4019,"day_change_pct":0.0356},{"nav_date":"2011-03-16","nav":10.3982,"day_change_pct":0.0308},{"nav_date":"2011-03-15","nav":10.395,"day_change_pct":-0.001},{"nav_date":"2011-03-14","nav":10.3951,"day_change_pct":0.0818},{"nav_date":"2011-03-11","nav":10.3866,"day_change_pct":0.0655},{"nav_date":"2011-03-10","nav":10.3798,"day_change_pct":0.0414},{"nav_date":"2011-03-09","nav":10.3755,"day_change_pct":0.0424},{"nav_date":"2011-03-08","nav":10.3711,"day_change_pct":0.0463},{"nav_date":"2011-03-07","nav":10.3663,"day_change_pct":0.0753},{"nav_date":"2011-03-04","nav":10.3585,"day_change_pct":0.0299},{"nav_date":"2011-03-03","nav":10.3554,"day_change_pct":0.0522},{"nav_date":"2011-03-01","nav":10.35,"day_change_pct":0.0232},{"nav_date":"2011-02-28","nav":10.3476,"day_change_pct":0.0764},{"nav_date":"2011-02-25","nav":10.3397,"day_change_pct":0.0203},{"nav_date":"2011-02-24","nav":10.3376,"day_change_pct":0.0097},{"nav_date":"2011-02-23","nav":10.3366,"day_change_pct":0.0106},{"nav_date":"2011-02-22","nav":10.3355,"day_change_pct":0.0194},{"nav_date":"2011-02-21","nav":10.3335,"day_change_pct":0.06},{"nav_date":"2011-02-18","nav":10.3273,"day_change_pct":0.0291},{"nav_date":"2011-02-17","nav":10.3243,"day_change_pct":0.0494},{"nav_date":"2011-02-15","nav":10.3192,"day_change_pct":-0.0029},{"nav_date":"2011-02-14","nav":10.3195,"day_change_pct":0.0572},{"nav_date":"2011-02-11","nav":10.3136,"day_change_pct":0.0242},{"nav_date":"2011-02-10","nav":10.3111,"day_change_pct":0.0184},{"nav_date":"2011-02-09","nav":10.3092,"day_change_pct":0.0136},{"nav_date":"2011-02-08","nav":10.3078,"day_change_pct":0.0194},{"nav_date":"2011-02-07","nav":10.3058,"day_change_pct":0.0592},{"nav_date":"2011-02-04","nav":10.2997,"day_change_pct":0.0369},{"nav_date":"2011-02-03","nav":10.2959,"day_change_pct":-0.0019},{"nav_date":"2011-02-02","nav":10.2961,"day_change_pct":-0.0068},{"nav_date":"2011-02-01","nav":10.2968,"day_change_pct":-0.0117},{"nav_date":"2011-01-31","nav":10.298,"day_change_pct":0.0466},{"nav_date":"2011-01-28","nav":10.2932,"day_change_pct":0.0272},{"nav_date":"2011-01-27","nav":10.2904,"day_change_pct":0.0486},{"nav_date":"2011-01-25","nav":10.2854,"day_change_pct":0.0243},{"nav_date":"2011-01-24","nav":10.2829,"day_change_pct":0.0574},{"nav_date":"2011-01-21","nav":10.277,"day_change_pct":0.0058},{"nav_date":"2011-01-20","nav":10.2764,"day_change_pct":0.0243},{"nav_date":"2011-01-19","nav":10.2739,"day_change_pct":0.0185},{"nav_date":"2011-01-18","nav":10.272,"day_change_pct":0.0146},{"nav_date":"2011-01-17","nav":10.2705,"day_change_pct":0.076},{"nav_date":"2011-01-14","nav":10.2627,"day_change_pct":0.0244},{"nav_date":"2011-01-13","nav":10.2602,"day_change_pct":-0.0253},{"nav_date":"2011-01-12","nav":10.2628,"day_change_pct":-0.001},{"nav_date":"2011-01-11","nav":10.2629,"day_change_pct":-0.037},{"nav_date":"2011-01-10","nav":10.2667,"day_change_pct":0.0273},{"nav_date":"2011-01-07","nav":10.2639,"day_change_pct":-0.0175},{"nav_date":"2011-01-06","nav":10.2657,"day_change_pct":0.0234},{"nav_date":"2011-01-05","nav":10.2633,"day_change_pct":0.1307},{"nav_date":"2011-01-04","nav":10.2499,"day_change_pct":0.0224},{"nav_date":"2011-01-03","nav":10.2476,"day_change_pct":0.0224},{"nav_date":"2010-12-31","nav":10.2453,"day_change_pct":0.0938},{"nav_date":"2010-12-30","nav":10.2357,"day_change_pct":0.086}],"total":358,"page":1,"page_size":250}