{"fund_details":{"scheme_code":114268,"scheme_name":"Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF205K01BU1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2011-05-11","nav":10.4091,"day_change_pct":0.0154},{"nav_date":"2011-05-10","nav":10.4075,"day_change_pct":0.0202},{"nav_date":"2011-05-09","nav":10.4054,"day_change_pct":0.0692},{"nav_date":"2011-05-06","nav":10.3982,"day_change_pct":0.024},{"nav_date":"2011-05-05","nav":10.3957,"day_change_pct":0.0241},{"nav_date":"2011-05-04","nav":10.3932,"day_change_pct":0.0241},{"nav_date":"2011-05-03","nav":10.3907,"day_change_pct":0.0241},{"nav_date":"2011-05-02","nav":10.3882,"day_change_pct":0.0751},{"nav_date":"2011-04-29","nav":10.3804,"day_change_pct":0.0251},{"nav_date":"2011-04-28","nav":10.3778,"day_change_pct":0.0251},{"nav_date":"2011-04-27","nav":10.3752,"day_change_pct":0.0251},{"nav_date":"2011-04-26","nav":10.3726,"day_change_pct":0.0251},{"nav_date":"2011-04-25","nav":10.37,"day_change_pct":0.1004},{"nav_date":"2011-04-21","nav":10.3596,"day_change_pct":0.0251},{"nav_date":"2011-04-20","nav":10.357,"day_change_pct":0.0251},{"nav_date":"2011-04-19","nav":10.3544,"day_change_pct":0.0251},{"nav_date":"2011-04-18","nav":10.3518,"day_change_pct":0.0754},{"nav_date":"2011-04-15","nav":10.344,"day_change_pct":0.0503},{"nav_date":"2011-04-13","nav":10.3388,"day_change_pct":0.0513},{"nav_date":"2011-04-11","nav":10.3335,"day_change_pct":0.0755},{"nav_date":"2011-04-08","nav":10.3257,"day_change_pct":0.0252},{"nav_date":"2011-04-07","nav":10.3231,"day_change_pct":0.0252},{"nav_date":"2011-04-06","nav":10.3205,"day_change_pct":0.0262},{"nav_date":"2011-04-05","nav":10.3178,"day_change_pct":0.131},{"nav_date":"2011-03-31","nav":10.3043,"day_change_pct":0.0262},{"nav_date":"2011-03-30","nav":10.3016,"day_change_pct":0.0272},{"nav_date":"2011-03-29","nav":10.2988,"day_change_pct":0.0262},{"nav_date":"2011-03-28","nav":10.2961,"day_change_pct":0.0787},{"nav_date":"2011-03-25","nav":10.288,"day_change_pct":0.0263},{"nav_date":"2011-03-24","nav":10.2853,"day_change_pct":0.0263},{"nav_date":"2011-03-23","nav":10.2826,"day_change_pct":0.0263},{"nav_date":"2011-03-22","nav":10.2799,"day_change_pct":0.0263},{"nav_date":"2011-03-21","nav":10.2772,"day_change_pct":0.0789},{"nav_date":"2011-03-18","nav":10.2691,"day_change_pct":0.0263},{"nav_date":"2011-03-17","nav":10.2664,"day_change_pct":0.0263},{"nav_date":"2011-03-16","nav":10.2637,"day_change_pct":0.0263},{"nav_date":"2011-03-15","nav":10.261,"day_change_pct":0.0263},{"nav_date":"2011-03-14","nav":10.2583,"day_change_pct":0.079},{"nav_date":"2011-03-11","nav":10.2502,"day_change_pct":0.0263},{"nav_date":"2011-03-10","nav":10.2475,"day_change_pct":0.0264},{"nav_date":"2011-03-09","nav":10.2448,"day_change_pct":0.0264},{"nav_date":"2011-03-08","nav":10.2421,"day_change_pct":0.0264},{"nav_date":"2011-03-07","nav":10.2394,"day_change_pct":0.0792},{"nav_date":"2011-03-04","nav":10.2313,"day_change_pct":0.0264},{"nav_date":"2011-03-03","nav":10.2286,"day_change_pct":0.0528},{"nav_date":"2011-03-01","nav":10.2232,"day_change_pct":0.0264},{"nav_date":"2011-02-28","nav":10.2205,"day_change_pct":0.0793},{"nav_date":"2011-02-25","nav":10.2124,"day_change_pct":0.0264},{"nav_date":"2011-02-24","nav":10.2097,"day_change_pct":0.0265},{"nav_date":"2011-02-23","nav":10.207,"day_change_pct":0.0265},{"nav_date":"2011-02-22","nav":10.2043,"day_change_pct":0.0265},{"nav_date":"2011-02-21","nav":10.2016,"day_change_pct":0.0795},{"nav_date":"2011-02-18","nav":10.1935,"day_change_pct":0.0265},{"nav_date":"2011-02-17","nav":10.1908,"day_change_pct":0.053},{"nav_date":"2011-02-15","nav":10.1854,"day_change_pct":0.0265},{"nav_date":"2011-02-14","nav":10.1827,"day_change_pct":0.0796},{"nav_date":"2011-02-11","nav":10.1746,"day_change_pct":0.0265},{"nav_date":"2011-02-10","nav":10.1719,"day_change_pct":0.0266},{"nav_date":"2011-02-09","nav":10.1692,"day_change_pct":0.0266},{"nav_date":"2011-02-08","nav":10.1665,"day_change_pct":0.0167},{"nav_date":"2011-02-07","nav":10.1648,"day_change_pct":0.066},{"nav_date":"2011-02-04","nav":10.1581,"day_change_pct":0.0404},{"nav_date":"2011-02-03","nav":10.154,"day_change_pct":0.0276},{"nav_date":"2011-02-02","nav":10.1512,"day_change_pct":0.0108},{"nav_date":"2011-02-01","nav":10.1501,"day_change_pct":0.0069},{"nav_date":"2011-01-31","nav":10.1494,"day_change_pct":0.0572},{"nav_date":"2011-01-28","nav":10.1436,"day_change_pct":0.0207},{"nav_date":"2011-01-27","nav":10.1415,"day_change_pct":0.0474},{"nav_date":"2011-01-25","nav":10.1367,"day_change_pct":0.0158},{"nav_date":"2011-01-24","nav":10.1351,"day_change_pct":0.0691},{"nav_date":"2011-01-21","nav":10.1281,"day_change_pct":0.0118},{"nav_date":"2011-01-20","nav":10.1269,"day_change_pct":0.0237},{"nav_date":"2011-01-19","nav":10.1245,"day_change_pct":0.0247},{"nav_date":"2011-01-18","nav":10.122,"day_change_pct":0.0138},{"nav_date":"2011-01-17","nav":10.1206,"day_change_pct":0.0742},{"nav_date":"2011-01-14","nav":10.1131,"day_change_pct":0.0109},{"nav_date":"2011-01-13","nav":10.112,"day_change_pct":0.0129},{"nav_date":"2011-01-12","nav":10.1107,"day_change_pct":0.0089},{"nav_date":"2011-01-11","nav":10.1098,"day_change_pct":0.004},{"nav_date":"2011-01-10","nav":10.1094,"day_change_pct":0.0327},{"nav_date":"2011-01-07","nav":10.1061,"day_change_pct":-0.0208},{"nav_date":"2011-01-06","nav":10.1082,"day_change_pct":0.0277},{"nav_date":"2011-01-05","nav":10.1054,"day_change_pct":0.104},{"nav_date":"2011-01-04","nav":10.0949,"day_change_pct":0.0575},{"nav_date":"2011-01-03","nav":10.0891,"day_change_pct":0.0278},{"nav_date":"2010-12-31","nav":10.0863,"day_change_pct":0.0258},{"nav_date":"2010-12-30","nav":10.0837,"day_change_pct":0.0804},{"nav_date":"2010-12-29","nav":10.0756,"day_change_pct":0.0417},{"nav_date":"2010-12-28","nav":10.0714,"day_change_pct":0.0248},{"nav_date":"2010-12-27","nav":10.0689,"day_change_pct":0.0656},{"nav_date":"2010-12-24","nav":10.0623,"day_change_pct":0.005},{"nav_date":"2010-12-23","nav":10.0618,"day_change_pct":0.0139},{"nav_date":"2010-12-22","nav":10.0604,"day_change_pct":0.007},{"nav_date":"2010-12-21","nav":10.0597,"day_change_pct":-0.0378},{"nav_date":"2010-12-20","nav":10.0635,"day_change_pct":0.1174},{"nav_date":"2010-12-16","nav":10.0517,"day_change_pct":0.0717},{"nav_date":"2010-12-15","nav":10.0445,"day_change_pct":0.0169},{"nav_date":"2010-12-14","nav":10.0428,"day_change_pct":0.003},{"nav_date":"2010-12-13","nav":10.0425,"day_change_pct":0.0698},{"nav_date":"2010-12-10","nav":10.0355,"day_change_pct":-0.003},{"nav_date":"2010-12-09","nav":10.0358,"day_change_pct":0.0289},{"nav_date":"2010-12-08","nav":10.0329,"day_change_pct":0.005},{"nav_date":"2010-12-07","nav":10.0324,"day_change_pct":-0.005},{"nav_date":"2010-12-06","nav":10.0329,"day_change_pct":0.0239},{"nav_date":"2010-12-03","nav":10.0305,"day_change_pct":0.0199},{"nav_date":"2010-12-02","nav":10.0285,"day_change_pct":0.01},{"nav_date":"2010-12-01","nav":10.0275,"day_change_pct":0.002},{"nav_date":"2010-11-30","nav":10.0273,"day_change_pct":0.014},{"nav_date":"2010-11-29","nav":10.0259,"day_change_pct":0.021},{"nav_date":"2010-11-26","nav":10.0238,"day_change_pct":-0.0219},{"nav_date":"2010-11-25","nav":10.026,"day_change_pct":0.001},{"nav_date":"2010-11-24","nav":10.0259,"day_change_pct":0.004},{"nav_date":"2010-11-23","nav":10.0255,"day_change_pct":0.012},{"nav_date":"2010-11-22","nav":10.0243,"day_change_pct":0.0439},{"nav_date":"2010-11-19","nav":10.0199,"day_change_pct":null}],"total":115,"page":1,"page_size":250}