{"fund_details":{"scheme_code":113445,"scheme_name":"Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF205K01BQ9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2011-11-01","nav":10.8312,"day_change_pct":0.0194},{"nav_date":"2011-10-31","nav":10.8291,"day_change_pct":0.0619},{"nav_date":"2011-10-28","nav":10.8224,"day_change_pct":0.074},{"nav_date":"2011-10-25","nav":10.8144,"day_change_pct":0.0296},{"nav_date":"2011-10-24","nav":10.8112,"day_change_pct":0.0713},{"nav_date":"2011-10-21","nav":10.8035,"day_change_pct":0.0231},{"nav_date":"2011-10-20","nav":10.801,"day_change_pct":0.0241},{"nav_date":"2011-10-19","nav":10.7984,"day_change_pct":0.0241},{"nav_date":"2011-10-18","nav":10.7958,"day_change_pct":0.0232},{"nav_date":"2011-10-17","nav":10.7933,"day_change_pct":0.0714},{"nav_date":"2011-10-14","nav":10.7856,"day_change_pct":0.0241},{"nav_date":"2011-10-13","nav":10.783,"day_change_pct":0.0232},{"nav_date":"2011-10-12","nav":10.7805,"day_change_pct":0.0241},{"nav_date":"2011-10-11","nav":10.7779,"day_change_pct":0.0241},{"nav_date":"2011-10-10","nav":10.7753,"day_change_pct":0.0715},{"nav_date":"2011-10-07","nav":10.7676,"day_change_pct":0.0474},{"nav_date":"2011-10-05","nav":10.7625,"day_change_pct":0.0242},{"nav_date":"2011-10-04","nav":10.7599,"day_change_pct":0.0232},{"nav_date":"2011-10-03","nav":10.7574,"day_change_pct":0.0958},{"nav_date":"2011-09-29","nav":10.7471,"day_change_pct":0.0233},{"nav_date":"2011-09-28","nav":10.7446,"day_change_pct":0.0242},{"nav_date":"2011-09-27","nav":10.742,"day_change_pct":0.0242},{"nav_date":"2011-09-26","nav":10.7394,"day_change_pct":0.0718},{"nav_date":"2011-09-23","nav":10.7317,"day_change_pct":0.0233},{"nav_date":"2011-09-22","nav":10.7292,"day_change_pct":0.0242},{"nav_date":"2011-09-21","nav":10.7266,"day_change_pct":0.0242},{"nav_date":"2011-09-20","nav":10.724,"day_change_pct":0.0233},{"nav_date":"2011-09-19","nav":10.7215,"day_change_pct":0.0719},{"nav_date":"2011-09-16","nav":10.7138,"day_change_pct":0.0486},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.7086,"day_change_pct":0.0234},{"nav_date":"2011-09-13","nav":10.7061,"day_change_pct":0.0243},{"nav_date":"2011-09-12","nav":10.7035,"day_change_pct":0.072},{"nav_date":"2011-09-09","nav":10.6958,"day_change_pct":0.0243},{"nav_date":"2011-09-08","nav":10.6932,"day_change_pct":0.0234},{"nav_date":"2011-09-07","nav":10.6907,"day_change_pct":0.0243},{"nav_date":"2011-09-06","nav":10.6881,"day_change_pct":0.0243},{"nav_date":"2011-09-05","nav":10.6855,"day_change_pct":0.0721},{"nav_date":"2011-09-02","nav":10.6778,"day_change_pct":0.0722},{"nav_date":"2011-08-30","nav":10.6701,"day_change_pct":0.0234},{"nav_date":"2011-08-29","nav":10.6676,"day_change_pct":0.0732},{"nav_date":"2011-08-26","nav":10.6598,"day_change_pct":0.0235},{"nav_date":"2011-08-25","nav":10.6573,"day_change_pct":0.0244},{"nav_date":"2011-08-24","nav":10.6547,"day_change_pct":0.0244},{"nav_date":"2011-08-23","nav":10.6521,"day_change_pct":0.0235},{"nav_date":"2011-08-22","nav":10.6496,"day_change_pct":0.0968},{"nav_date":"2011-08-18","nav":10.6393,"day_change_pct":0.0244},{"nav_date":"2011-08-17","nav":10.6367,"day_change_pct":0.0235},{"nav_date":"2011-08-16","nav":10.6342,"day_change_pct":0.097},{"nav_date":"2011-08-12","nav":10.6239,"day_change_pct":0.0245},{"nav_date":"2011-08-11","nav":10.6213,"day_change_pct":0.0235},{"nav_date":"2011-08-10","nav":10.6188,"day_change_pct":0.0245},{"nav_date":"2011-08-09","nav":10.6162,"day_change_pct":0.0245},{"nav_date":"2011-08-08","nav":10.6136,"day_change_pct":0.0735},{"nav_date":"2011-08-05","nav":10.6058,"day_change_pct":0.0245},{"nav_date":"2011-08-04","nav":10.6032,"day_change_pct":0.0283},{"nav_date":"2011-08-03","nav":10.6002,"day_change_pct":0.0255},{"nav_date":"2011-08-02","nav":10.5975,"day_change_pct":0.0245},{"nav_date":"2011-08-01","nav":10.5949,"day_change_pct":0.0746},{"nav_date":"2011-07-29","nav":10.587,"day_change_pct":0.0246},{"nav_date":"2011-07-28","nav":10.5844,"day_change_pct":0.0198},{"nav_date":"2011-07-27","nav":10.5823,"day_change_pct":0.0132},{"nav_date":"2011-07-26","nav":10.5809,"day_change_pct":-0.0265},{"nav_date":"2011-07-25","nav":10.5837,"day_change_pct":0.0643},{"nav_date":"2011-07-22","nav":10.5769,"day_change_pct":0.0227},{"nav_date":"2011-07-21","nav":10.5745,"day_change_pct":0.0009},{"nav_date":"2011-07-20","nav":10.5744,"day_change_pct":0.0227},{"nav_date":"2011-07-19","nav":10.572,"day_change_pct":0.0265},{"nav_date":"2011-07-18","nav":10.5692,"day_change_pct":0.071},{"nav_date":"2011-07-15","nav":10.5617,"day_change_pct":0.0436},{"nav_date":"2011-07-14","nav":10.5571,"day_change_pct":0.0294},{"nav_date":"2011-07-13","nav":10.554,"day_change_pct":0.036},{"nav_date":"2011-07-12","nav":10.5502,"day_change_pct":0.0522},{"nav_date":"2011-07-11","nav":10.5447,"day_change_pct":0.0816},{"nav_date":"2011-07-08","nav":10.5361,"day_change_pct":0.0266},{"nav_date":"2011-07-07","nav":10.5333,"day_change_pct":0.0114},{"nav_date":"2011-07-06","nav":10.5321,"day_change_pct":-0.0057},{"nav_date":"2011-07-05","nav":10.5327,"day_change_pct":0.0028},{"nav_date":"2011-07-04","nav":10.5324,"day_change_pct":0.0114},{"nav_date":"2011-06-30","nav":10.5312,"day_change_pct":0.057},{"nav_date":"2011-06-29","nav":10.5252,"day_change_pct":0.0513},{"nav_date":"2011-06-28","nav":10.5198,"day_change_pct":0.0732},{"nav_date":"2011-06-27","nav":10.5121,"day_change_pct":0.0971},{"nav_date":"2011-06-24","nav":10.5019,"day_change_pct":0.04},{"nav_date":"2011-06-23","nav":10.4977,"day_change_pct":-0.0057},{"nav_date":"2011-06-22","nav":10.4983,"day_change_pct":0.0019},{"nav_date":"2011-06-21","nav":10.4981,"day_change_pct":0.041},{"nav_date":"2011-06-20","nav":10.4938,"day_change_pct":0.1288},{"nav_date":"2011-06-17","nav":10.4803,"day_change_pct":0.0344},{"nav_date":"2011-06-16","nav":10.4767,"day_change_pct":0.0946},{"nav_date":"2011-06-15","nav":10.4668,"day_change_pct":0.0277},{"nav_date":"2011-06-14","nav":10.4639,"day_change_pct":0.0411},{"nav_date":"2011-06-13","nav":10.4596,"day_change_pct":0.0823},{"nav_date":"2011-06-10","nav":10.451,"day_change_pct":0.0335},{"nav_date":"2011-06-09","nav":10.4475,"day_change_pct":0.0488},{"nav_date":"2011-06-08","nav":10.4424,"day_change_pct":0.023},{"nav_date":"2011-06-07","nav":10.44,"day_change_pct":0.0249},{"nav_date":"2011-06-06","nav":10.4374,"day_change_pct":0.1266},{"nav_date":"2011-06-03","nav":10.4242,"day_change_pct":0.0278},{"nav_date":"2011-06-02","nav":10.4213,"day_change_pct":0.0538},{"nav_date":"2011-06-01","nav":10.4157,"day_change_pct":0.0279},{"nav_date":"2011-05-31","nav":10.4128,"day_change_pct":0.0221},{"nav_date":"2011-05-30","nav":10.4105,"day_change_pct":0.0625},{"nav_date":"2011-05-27","nav":10.404,"day_change_pct":0.0},{"nav_date":"2011-05-26","nav":10.404,"day_change_pct":0.001},{"nav_date":"2011-05-25","nav":10.4039,"day_change_pct":-0.0106},{"nav_date":"2011-05-24","nav":10.405,"day_change_pct":0.0019},{"nav_date":"2011-05-23","nav":10.4048,"day_change_pct":0.049},{"nav_date":"2011-05-20","nav":10.3997,"day_change_pct":-0.0096},{"nav_date":"2011-05-19","nav":10.4007,"day_change_pct":0.0183},{"nav_date":"2011-05-18","nav":10.3988,"day_change_pct":0.0269},{"nav_date":"2011-05-16","nav":10.396,"day_change_pct":0.0539},{"nav_date":"2011-05-13","nav":10.3904,"day_change_pct":0.0481},{"nav_date":"2011-05-12","nav":10.3854,"day_change_pct":0.0289},{"nav_date":"2011-05-11","nav":10.3824,"day_change_pct":0.026},{"nav_date":"2011-05-10","nav":10.3797,"day_change_pct":0.0241},{"nav_date":"2011-05-09","nav":10.3772,"day_change_pct":0.0704},{"nav_date":"2011-05-06","nav":10.3699,"day_change_pct":0.0434},{"nav_date":"2011-05-05","nav":10.3654,"day_change_pct":0.0386},{"nav_date":"2011-05-04","nav":10.3614,"day_change_pct":0.0396},{"nav_date":"2011-05-03","nav":10.3573,"day_change_pct":-0.0579},{"nav_date":"2011-05-02","nav":10.3633,"day_change_pct":0.1024},{"nav_date":"2011-04-29","nav":10.3527,"day_change_pct":0.0309},{"nav_date":"2011-04-28","nav":10.3495,"day_change_pct":0.0425},{"nav_date":"2011-04-27","nav":10.3451,"day_change_pct":0.0455},{"nav_date":"2011-04-26","nav":10.3404,"day_change_pct":0.0358},{"nav_date":"2011-04-25","nav":10.3367,"day_change_pct":0.092},{"nav_date":"2011-04-21","nav":10.3272,"day_change_pct":0.0097},{"nav_date":"2011-04-20","nav":10.3262,"day_change_pct":0.0116},{"nav_date":"2011-04-19","nav":10.325,"day_change_pct":0.0039},{"nav_date":"2011-04-18","nav":10.3246,"day_change_pct":0.0465},{"nav_date":"2011-04-15","nav":10.3198,"day_change_pct":0.0407},{"nav_date":"2011-04-13","nav":10.3156,"day_change_pct":0.0427},{"nav_date":"2011-04-11","nav":10.3112,"day_change_pct":0.032},{"nav_date":"2011-04-08","nav":10.3079,"day_change_pct":0.0311},{"nav_date":"2011-04-07","nav":10.3047,"day_change_pct":0.0165},{"nav_date":"2011-04-06","nav":10.303,"day_change_pct":0.0388},{"nav_date":"2011-04-05","nav":10.299,"day_change_pct":0.1566},{"nav_date":"2011-03-31","nav":10.2829,"day_change_pct":0.2427},{"nav_date":"2011-03-30","nav":10.258,"day_change_pct":0.0254},{"nav_date":"2011-03-29","nav":10.2554,"day_change_pct":0.0908},{"nav_date":"2011-03-28","nav":10.2461,"day_change_pct":0.2318},{"nav_date":"2011-03-25","nav":10.2224,"day_change_pct":0.0235},{"nav_date":"2011-03-24","nav":10.22,"day_change_pct":0.046},{"nav_date":"2011-03-23","nav":10.2153,"day_change_pct":0.0049},{"nav_date":"2011-03-22","nav":10.2148,"day_change_pct":-0.0362},{"nav_date":"2011-03-21","nav":10.2185,"day_change_pct":0.0362},{"nav_date":"2011-03-18","nav":10.2148,"day_change_pct":0.0137},{"nav_date":"2011-03-17","nav":10.2134,"day_change_pct":0.0274},{"nav_date":"2011-03-16","nav":10.2106,"day_change_pct":0.0343},{"nav_date":"2011-03-15","nav":10.2071,"day_change_pct":-0.0186},{"nav_date":"2011-03-14","nav":10.209,"day_change_pct":0.048},{"nav_date":"2011-03-11","nav":10.2041,"day_change_pct":0.0883},{"nav_date":"2011-03-10","nav":10.1951,"day_change_pct":0.0707},{"nav_date":"2011-03-09","nav":10.1879,"day_change_pct":0.0589},{"nav_date":"2011-03-08","nav":10.1819,"day_change_pct":0.0668},{"nav_date":"2011-03-07","nav":10.1751,"day_change_pct":0.0698},{"nav_date":"2011-03-04","nav":10.168,"day_change_pct":0.0443},{"nav_date":"2011-03-03","nav":10.1635,"day_change_pct":0.0512},{"nav_date":"2011-03-01","nav":10.1583,"day_change_pct":0.0236},{"nav_date":"2011-02-28","nav":10.1559,"day_change_pct":0.0739},{"nav_date":"2011-02-25","nav":10.1484,"day_change_pct":0.0148},{"nav_date":"2011-02-24","nav":10.1469,"day_change_pct":0.0099},{"nav_date":"2011-02-23","nav":10.1459,"day_change_pct":0.0049},{"nav_date":"2011-02-22","nav":10.1454,"day_change_pct":0.0128},{"nav_date":"2011-02-21","nav":10.1441,"day_change_pct":0.0464},{"nav_date":"2011-02-18","nav":10.1394,"day_change_pct":0.0256},{"nav_date":"2011-02-17","nav":10.1368,"day_change_pct":0.0533},{"nav_date":"2011-02-15","nav":10.1314,"day_change_pct":-0.0266},{"nav_date":"2011-02-14","nav":10.1341,"day_change_pct":0.0553},{"nav_date":"2011-02-11","nav":10.1285,"day_change_pct":0.0188},{"nav_date":"2011-02-10","nav":10.1266,"day_change_pct":0.0207},{"nav_date":"2011-02-09","nav":10.1245,"day_change_pct":0.0217},{"nav_date":"2011-02-08","nav":10.1223,"day_change_pct":-0.002},{"nav_date":"2011-02-07","nav":10.1225,"day_change_pct":0.0573},{"nav_date":"2011-02-04","nav":10.1167,"day_change_pct":0.0643},{"nav_date":"2011-02-03","nav":10.1102,"day_change_pct":0.0594},{"nav_date":"2011-02-02","nav":10.1042,"day_change_pct":0.0},{"nav_date":"2011-02-01","nav":10.1042,"day_change_pct":-0.004},{"nav_date":"2011-01-31","nav":10.1046,"day_change_pct":0.0446},{"nav_date":"2011-01-28","nav":10.1001,"day_change_pct":0.0188},{"nav_date":"2011-01-27","nav":10.0982,"day_change_pct":0.0545},{"nav_date":"2011-01-25","nav":10.0927,"day_change_pct":0.0248},{"nav_date":"2011-01-24","nav":10.0902,"day_change_pct":0.0416},{"nav_date":"2011-01-21","nav":10.086,"day_change_pct":-0.004},{"nav_date":"2011-01-20","nav":10.0864,"day_change_pct":0.0248},{"nav_date":"2011-01-19","nav":10.0839,"day_change_pct":0.0238},{"nav_date":"2011-01-18","nav":10.0815,"day_change_pct":0.0099},{"nav_date":"2011-01-17","nav":10.0805,"day_change_pct":0.0735},{"nav_date":"2011-01-14","nav":10.0731,"day_change_pct":0.0238},{"nav_date":"2011-01-13","nav":10.0707,"day_change_pct":-0.0119},{"nav_date":"2011-01-12","nav":10.0719,"day_change_pct":-0.002},{"nav_date":"2011-01-11","nav":10.0721,"day_change_pct":-0.0417},{"nav_date":"2011-01-10","nav":10.0763,"day_change_pct":0.0377},{"nav_date":"2011-01-07","nav":10.0725,"day_change_pct":-0.0546},{"nav_date":"2011-01-06","nav":10.078,"day_change_pct":0.0228},{"nav_date":"2011-01-05","nav":10.0757,"day_change_pct":0.174},{"nav_date":"2011-01-04","nav":10.0582,"day_change_pct":0.0169},{"nav_date":"2011-01-03","nav":10.0565,"day_change_pct":-0.005},{"nav_date":"2010-12-31","nav":10.057,"day_change_pct":0.1384},{"nav_date":"2010-12-30","nav":10.0431,"day_change_pct":0.1077},{"nav_date":"2010-12-29","nav":10.0323,"day_change_pct":0.0239},{"nav_date":"2010-12-28","nav":10.0299,"day_change_pct":0.0249},{"nav_date":"2010-12-27","nav":10.0274,"day_change_pct":0.0219},{"nav_date":"2010-12-24","nav":10.0252,"day_change_pct":0.001},{"nav_date":"2010-12-23","nav":10.0251,"day_change_pct":0.012},{"nav_date":"2010-12-22","nav":10.0239,"day_change_pct":-0.0349},{"nav_date":"2010-12-21","nav":10.0274,"day_change_pct":-0.0747},{"nav_date":"2010-12-20","nav":10.0349,"day_change_pct":0.1297},{"nav_date":"2010-12-16","nav":10.0219,"day_change_pct":0.0909},{"nav_date":"2010-12-15","nav":10.0128,"day_change_pct":-0.0519},{"nav_date":"2010-12-14","nav":10.018,"day_change_pct":-0.005},{"nav_date":"2010-12-13","nav":10.0185,"day_change_pct":0.0629},{"nav_date":"2010-12-10","nav":10.0122,"day_change_pct":-0.0858},{"nav_date":"2010-12-09","nav":10.0208,"day_change_pct":-0.001},{"nav_date":"2010-12-08","nav":10.0209,"day_change_pct":-0.002},{"nav_date":"2010-12-07","nav":10.0211,"day_change_pct":-0.0668},{"nav_date":"2010-12-06","nav":10.0278,"day_change_pct":-0.01},{"nav_date":"2010-12-03","nav":10.0288,"day_change_pct":0.013},{"nav_date":"2010-12-02","nav":10.0275,"day_change_pct":0.0229},{"nav_date":"2010-12-01","nav":10.0252,"day_change_pct":0.0229},{"nav_date":"2010-11-30","nav":10.0229,"day_change_pct":0.022},{"nav_date":"2010-11-29","nav":10.0207,"day_change_pct":0.026},{"nav_date":"2010-11-26","nav":10.0181,"day_change_pct":-0.0539},{"nav_date":"2010-11-25","nav":10.0235,"day_change_pct":-0.0249},{"nav_date":"2010-11-24","nav":10.026,"day_change_pct":-0.0209},{"nav_date":"2010-11-23","nav":10.0281,"day_change_pct":0.005},{"nav_date":"2010-11-22","nav":10.0276,"day_change_pct":0.014},{"nav_date":"2010-11-19","nav":10.0262,"day_change_pct":0.005},{"nav_date":"2010-11-18","nav":10.0257,"day_change_pct":0.021},{"nav_date":"2010-11-16","nav":10.0236,"day_change_pct":0.0349},{"nav_date":"2010-11-15","nav":10.0201,"day_change_pct":0.017},{"nav_date":"2010-11-12","nav":10.0184,"day_change_pct":-0.014},{"nav_date":"2010-11-11","nav":10.0198,"day_change_pct":-0.01},{"nav_date":"2010-11-10","nav":10.0208,"day_change_pct":0.022},{"nav_date":"2010-11-09","nav":10.0186,"day_change_pct":-0.0499},{"nav_date":"2010-11-08","nav":10.0236,"day_change_pct":0.0849},{"nav_date":"2010-11-04","nav":10.0151,"day_change_pct":0.021},{"nav_date":"2010-11-03","nav":10.013,"day_change_pct":0.026},{"nav_date":"2010-11-02","nav":10.0104,"day_change_pct":null}],"total":240,"page":1,"page_size":250}