{"fund_details":{"scheme_code":114684,"scheme_name":"Religare Fixed Maturity Plan - Series V - Plan A to F - Plan E (370 Days) - Dividend Payout Option","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF205K01CV7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-02-28","nav":11.0036,"day_change_pct":0.0209},{"nav_date":"2012-02-27","nav":11.0013,"day_change_pct":0.07},{"nav_date":"2012-02-24","nav":10.9936,"day_change_pct":0.0291},{"nav_date":"2012-02-23","nav":10.9904,"day_change_pct":0.0246},{"nav_date":"2012-02-22","nav":10.9877,"day_change_pct":0.0237},{"nav_date":"2012-02-21","nav":10.9851,"day_change_pct":0.0993},{"nav_date":"2012-02-17","nav":10.9742,"day_change_pct":0.0501},{"nav_date":"2012-02-15","nav":10.9687,"day_change_pct":0.0246},{"nav_date":"2012-02-14","nav":10.966,"day_change_pct":0.0246},{"nav_date":"2012-02-13","nav":10.9633,"day_change_pct":0.0749},{"nav_date":"2012-02-10","nav":10.9551,"day_change_pct":0.0247},{"nav_date":"2012-02-09","nav":10.9524,"day_change_pct":0.0247},{"nav_date":"2012-02-08","nav":10.9497,"day_change_pct":0.0247},{"nav_date":"2012-02-07","nav":10.947,"day_change_pct":0.0247},{"nav_date":"2012-02-06","nav":10.9443,"day_change_pct":0.075},{"nav_date":"2012-02-03","nav":10.9361,"day_change_pct":0.0256},{"nav_date":"2012-02-02","nav":10.9333,"day_change_pct":0.0247},{"nav_date":"2012-02-01","nav":10.9306,"day_change_pct":0.0247},{"nav_date":"2012-01-31","nav":10.9279,"day_change_pct":0.0247},{"nav_date":"2012-01-30","nav":10.9252,"day_change_pct":0.0751},{"nav_date":"2012-01-27","nav":10.917,"day_change_pct":0.0504},{"nav_date":"2012-01-25","nav":10.9115,"day_change_pct":0.0275},{"nav_date":"2012-01-24","nav":10.9085,"day_change_pct":0.0248},{"nav_date":"2012-01-23","nav":10.9058,"day_change_pct":0.0762},{"nav_date":"2012-01-20","nav":10.8975,"day_change_pct":0.0248},{"nav_date":"2012-01-19","nav":10.8948,"day_change_pct":0.0248},{"nav_date":"2012-01-18","nav":10.8921,"day_change_pct":0.0156},{"nav_date":"2012-01-17","nav":10.8904,"day_change_pct":0.0248},{"nav_date":"2012-01-16","nav":10.8877,"day_change_pct":0.0745},{"nav_date":"2012-01-13","nav":10.8796,"day_change_pct":0.0248},{"nav_date":"2012-01-12","nav":10.8769,"day_change_pct":0.0248},{"nav_date":"2012-01-11","nav":10.8742,"day_change_pct":0.0248},{"nav_date":"2012-01-10","nav":10.8715,"day_change_pct":0.0248},{"nav_date":"2012-01-09","nav":10.8688,"day_change_pct":0.0755},{"nav_date":"2012-01-06","nav":10.8606,"day_change_pct":0.0249},{"nav_date":"2012-01-05","nav":10.8579,"day_change_pct":0.0249},{"nav_date":"2012-01-04","nav":10.8552,"day_change_pct":0.0249},{"nav_date":"2012-01-03","nav":10.8525,"day_change_pct":0.0249},{"nav_date":"2012-01-02","nav":10.8498,"day_change_pct":0.0756},{"nav_date":"2011-12-30","nav":10.8416,"day_change_pct":0.0249},{"nav_date":"2011-12-29","nav":10.8389,"day_change_pct":0.0249},{"nav_date":"2011-12-28","nav":10.8362,"day_change_pct":0.0249},{"nav_date":"2011-12-27","nav":10.8335,"day_change_pct":0.0249},{"nav_date":"2011-12-26","nav":10.8308,"day_change_pct":0.0748},{"nav_date":"2011-12-23","nav":10.8227,"day_change_pct":0.0259},{"nav_date":"2011-12-22","nav":10.8199,"day_change_pct":0.025},{"nav_date":"2011-12-21","nav":10.8172,"day_change_pct":0.025},{"nav_date":"2011-12-20","nav":10.8145,"day_change_pct":0.025},{"nav_date":"2011-12-19","nav":10.8118,"day_change_pct":0.075},{"nav_date":"2011-12-16","nav":10.8037,"day_change_pct":0.025},{"nav_date":"2011-12-15","nav":10.801,"day_change_pct":0.0259},{"nav_date":"2011-12-14","nav":10.7982,"day_change_pct":0.025},{"nav_date":"2011-12-13","nav":10.7955,"day_change_pct":0.025},{"nav_date":"2011-12-12","nav":10.7928,"day_change_pct":0.0751},{"nav_date":"2011-12-09","nav":10.7847,"day_change_pct":0.025},{"nav_date":"2011-12-08","nav":10.782,"day_change_pct":0.025},{"nav_date":"2011-12-07","nav":10.7793,"day_change_pct":0.051},{"nav_date":"2011-12-05","nav":10.7738,"day_change_pct":0.0752},{"nav_date":"2011-12-02","nav":10.7657,"day_change_pct":0.0251},{"nav_date":"2011-12-01","nav":10.763,"day_change_pct":0.0251},{"nav_date":"2011-11-30","nav":10.7603,"day_change_pct":0.0251},{"nav_date":"2011-11-29","nav":10.7576,"day_change_pct":0.026},{"nav_date":"2011-11-28","nav":10.7548,"day_change_pct":0.0707},{"nav_date":"2011-11-25","nav":10.7472,"day_change_pct":0.0205},{"nav_date":"2011-11-24","nav":10.745,"day_change_pct":0.0233},{"nav_date":"2011-11-23","nav":10.7425,"day_change_pct":0.0065},{"nav_date":"2011-11-22","nav":10.7418,"day_change_pct":0.0233},{"nav_date":"2011-11-21","nav":10.7393,"day_change_pct":0.0671},{"nav_date":"2011-11-18","nav":10.7321,"day_change_pct":0.0224},{"nav_date":"2011-11-17","nav":10.7297,"day_change_pct":0.0298},{"nav_date":"2011-11-16","nav":10.7265,"day_change_pct":0.0242},{"nav_date":"2011-11-15","nav":10.7239,"day_change_pct":0.0224},{"nav_date":"2011-11-14","nav":10.7215,"day_change_pct":0.0681},{"nav_date":"2011-11-11","nav":10.7142,"day_change_pct":0.0345},{"nav_date":"2011-11-09","nav":10.7105,"day_change_pct":0.0205},{"nav_date":"2011-11-08","nav":10.7083,"day_change_pct":0.0925},{"nav_date":"2011-11-04","nav":10.6984,"day_change_pct":0.0252},{"nav_date":"2011-11-03","nav":10.6957,"day_change_pct":0.0243},{"nav_date":"2011-11-02","nav":10.6931,"day_change_pct":0.0224},{"nav_date":"2011-11-01","nav":10.6907,"day_change_pct":0.0159},{"nav_date":"2011-10-31","nav":10.689,"day_change_pct":0.0712},{"nav_date":"2011-10-28","nav":10.6814,"day_change_pct":0.0712},{"nav_date":"2011-10-25","nav":10.6738,"day_change_pct":0.0347},{"nav_date":"2011-10-24","nav":10.6701,"day_change_pct":0.0666},{"nav_date":"2011-10-21","nav":10.663,"day_change_pct":0.0197},{"nav_date":"2011-10-20","nav":10.6609,"day_change_pct":0.0291},{"nav_date":"2011-10-19","nav":10.6578,"day_change_pct":0.0206},{"nav_date":"2011-10-18","nav":10.6556,"day_change_pct":0.0244},{"nav_date":"2011-10-17","nav":10.653,"day_change_pct":0.0658},{"nav_date":"2011-10-14","nav":10.646,"day_change_pct":0.0179},{"nav_date":"2011-10-13","nav":10.6441,"day_change_pct":0.0179},{"nav_date":"2011-10-12","nav":10.6422,"day_change_pct":0.0188},{"nav_date":"2011-10-11","nav":10.6402,"day_change_pct":0.0263},{"nav_date":"2011-10-10","nav":10.6374,"day_change_pct":0.063},{"nav_date":"2011-10-07","nav":10.6307,"day_change_pct":0.048},{"nav_date":"2011-10-05","nav":10.6256,"day_change_pct":0.0273},{"nav_date":"2011-10-04","nav":10.6227,"day_change_pct":0.0198},{"nav_date":"2011-10-03","nav":10.6206,"day_change_pct":0.066},{"nav_date":"2011-09-29","nav":10.6136,"day_change_pct":0.0386},{"nav_date":"2011-09-28","nav":10.6095,"day_change_pct":0.1028},{"nav_date":"2011-09-27","nav":10.5986,"day_change_pct":0.0236},{"nav_date":"2011-09-26","nav":10.5961,"day_change_pct":0.0283},{"nav_date":"2011-09-23","nav":10.5931,"day_change_pct":0.0217},{"nav_date":"2011-09-22","nav":10.5908,"day_change_pct":0.0529},{"nav_date":"2011-09-21","nav":10.5852,"day_change_pct":0.0028},{"nav_date":"2011-09-20","nav":10.5849,"day_change_pct":0.0113},{"nav_date":"2011-09-19","nav":10.5837,"day_change_pct":0.0908},{"nav_date":"2011-09-16","nav":10.5741,"day_change_pct":0.0407},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.5698,"day_change_pct":0.0085},{"nav_date":"2011-09-13","nav":10.5689,"day_change_pct":-0.0057},{"nav_date":"2011-09-12","nav":10.5695,"day_change_pct":0.0625},{"nav_date":"2011-09-09","nav":10.5629,"day_change_pct":0.0133},{"nav_date":"2011-09-08","nav":10.5615,"day_change_pct":0.0123},{"nav_date":"2011-09-07","nav":10.5602,"day_change_pct":0.0265},{"nav_date":"2011-09-06","nav":10.5574,"day_change_pct":0.0227},{"nav_date":"2011-09-05","nav":10.555,"day_change_pct":0.1404},{"nav_date":"2011-09-02","nav":10.5402,"day_change_pct":0.1121},{"nav_date":"2011-08-30","nav":10.5284,"day_change_pct":0.019},{"nav_date":"2011-08-29","nav":10.5264,"day_change_pct":0.0608},{"nav_date":"2011-08-26","nav":10.52,"day_change_pct":-0.0076},{"nav_date":"2011-08-25","nav":10.5208,"day_change_pct":0.0086},{"nav_date":"2011-08-24","nav":10.5199,"day_change_pct":0.0086},{"nav_date":"2011-08-23","nav":10.519,"day_change_pct":0.0752},{"nav_date":"2011-08-22","nav":10.5111,"day_change_pct":0.1687},{"nav_date":"2011-08-18","nav":10.4934,"day_change_pct":0.0334},{"nav_date":"2011-08-17","nav":10.4899,"day_change_pct":0.0343},{"nav_date":"2011-08-16","nav":10.4863,"day_change_pct":0.0363},{"nav_date":"2011-08-12","nav":10.4825,"day_change_pct":0.0095},{"nav_date":"2011-08-11","nav":10.4815,"day_change_pct":0.0057},{"nav_date":"2011-08-10","nav":10.4809,"day_change_pct":-0.0038},{"nav_date":"2011-08-09","nav":10.4813,"day_change_pct":0.0315},{"nav_date":"2011-08-08","nav":10.478,"day_change_pct":0.1491},{"nav_date":"2011-08-05","nav":10.4624,"day_change_pct":0.0928},{"nav_date":"2011-08-04","nav":10.4527,"day_change_pct":0.0392},{"nav_date":"2011-08-03","nav":10.4486,"day_change_pct":0.0239},{"nav_date":"2011-08-02","nav":10.4461,"day_change_pct":0.0249},{"nav_date":"2011-08-01","nav":10.4435,"day_change_pct":0.0815},{"nav_date":"2011-07-29","nav":10.435,"day_change_pct":0.024},{"nav_date":"2011-07-28","nav":10.4325,"day_change_pct":0.0201},{"nav_date":"2011-07-27","nav":10.4304,"day_change_pct":-0.0077},{"nav_date":"2011-07-26","nav":10.4312,"day_change_pct":-0.0766},{"nav_date":"2011-07-25","nav":10.4392,"day_change_pct":0.0546},{"nav_date":"2011-07-22","nav":10.4335,"day_change_pct":0.0182},{"nav_date":"2011-07-21","nav":10.4316,"day_change_pct":-0.0038},{"nav_date":"2011-07-20","nav":10.432,"day_change_pct":0.024},{"nav_date":"2011-07-19","nav":10.4295,"day_change_pct":0.0364},{"nav_date":"2011-07-18","nav":10.4257,"day_change_pct":0.0797},{"nav_date":"2011-07-15","nav":10.4174,"day_change_pct":0.0807},{"nav_date":"2011-07-14","nav":10.409,"day_change_pct":0.049},{"nav_date":"2011-07-13","nav":10.4039,"day_change_pct":0.0587},{"nav_date":"2011-07-12","nav":10.3978,"day_change_pct":0.0404},{"nav_date":"2011-07-11","nav":10.3936,"day_change_pct":0.0664},{"nav_date":"2011-07-08","nav":10.3867,"day_change_pct":0.0327},{"nav_date":"2011-07-07","nav":10.3833,"day_change_pct":0.0241},{"nav_date":"2011-07-06","nav":10.3808,"day_change_pct":-0.0058},{"nav_date":"2011-07-05","nav":10.3814,"day_change_pct":-0.0222},{"nav_date":"2011-07-04","nav":10.3837,"day_change_pct":-0.0135},{"nav_date":"2011-06-30","nav":10.3851,"day_change_pct":0.079},{"nav_date":"2011-06-29","nav":10.3769,"day_change_pct":0.0646},{"nav_date":"2011-06-28","nav":10.3702,"day_change_pct":0.1004},{"nav_date":"2011-06-27","nav":10.3598,"day_change_pct":0.1044},{"nav_date":"2011-06-24","nav":10.349,"day_change_pct":0.0097},{"nav_date":"2011-06-23","nav":10.348,"day_change_pct":-0.0048},{"nav_date":"2011-06-22","nav":10.3485,"day_change_pct":-0.0077},{"nav_date":"2011-06-21","nav":10.3493,"day_change_pct":0.059},{"nav_date":"2011-06-20","nav":10.3432,"day_change_pct":0.1443},{"nav_date":"2011-06-17","nav":10.3283,"day_change_pct":0.0465},{"nav_date":"2011-06-16","nav":10.3235,"day_change_pct":0.0834},{"nav_date":"2011-06-15","nav":10.3149,"day_change_pct":0.0165},{"nav_date":"2011-06-14","nav":10.3132,"day_change_pct":0.0378},{"nav_date":"2011-06-13","nav":10.3093,"day_change_pct":0.0738},{"nav_date":"2011-06-10","nav":10.3017,"day_change_pct":0.0476},{"nav_date":"2011-06-09","nav":10.2968,"day_change_pct":0.0846},{"nav_date":"2011-06-08","nav":10.2881,"day_change_pct":0.0282},{"nav_date":"2011-06-07","nav":10.2852,"day_change_pct":0.0301},{"nav_date":"2011-06-06","nav":10.2821,"day_change_pct":0.15},{"nav_date":"2011-06-03","nav":10.2667,"day_change_pct":0.0341},{"nav_date":"2011-06-02","nav":10.2632,"day_change_pct":0.0536},{"nav_date":"2011-06-01","nav":10.2577,"day_change_pct":0.0293},{"nav_date":"2011-05-31","nav":10.2547,"day_change_pct":0.0312},{"nav_date":"2011-05-30","nav":10.2515,"day_change_pct":0.0693},{"nav_date":"2011-05-27","nav":10.2444,"day_change_pct":0.0107},{"nav_date":"2011-05-26","nav":10.2433,"day_change_pct":0.0146},{"nav_date":"2011-05-25","nav":10.2418,"day_change_pct":-0.0068},{"nav_date":"2011-05-24","nav":10.2425,"day_change_pct":-0.0176},{"nav_date":"2011-05-23","nav":10.2443,"day_change_pct":0.0566},{"nav_date":"2011-05-20","nav":10.2385,"day_change_pct":-0.001},{"nav_date":"2011-05-19","nav":10.2386,"day_change_pct":0.0244},{"nav_date":"2011-05-18","nav":10.2361,"day_change_pct":0.0498},{"nav_date":"2011-05-16","nav":10.231,"day_change_pct":0.0734},{"nav_date":"2011-05-13","nav":10.2235,"day_change_pct":0.0284},{"nav_date":"2011-05-12","nav":10.2206,"day_change_pct":0.0284},{"nav_date":"2011-05-11","nav":10.2177,"day_change_pct":0.0245},{"nav_date":"2011-05-10","nav":10.2152,"day_change_pct":0.0764},{"nav_date":"2011-05-09","nav":10.2074,"day_change_pct":0.0814},{"nav_date":"2011-05-06","nav":10.1991,"day_change_pct":0.0245},{"nav_date":"2011-05-05","nav":10.1966,"day_change_pct":-0.0127},{"nav_date":"2011-05-04","nav":10.1979,"day_change_pct":0.002},{"nav_date":"2011-05-03","nav":10.1977,"day_change_pct":-0.0823},{"nav_date":"2011-05-02","nav":10.2061,"day_change_pct":0.0696},{"nav_date":"2011-04-29","nav":10.199,"day_change_pct":0.0157},{"nav_date":"2011-04-28","nav":10.1974,"day_change_pct":0.0245},{"nav_date":"2011-04-27","nav":10.1949,"day_change_pct":0.0353},{"nav_date":"2011-04-26","nav":10.1913,"day_change_pct":0.0402},{"nav_date":"2011-04-25","nav":10.1872,"day_change_pct":0.0963},{"nav_date":"2011-04-21","nav":10.1774,"day_change_pct":0.0246},{"nav_date":"2011-04-20","nav":10.1749,"day_change_pct":0.0039},{"nav_date":"2011-04-19","nav":10.1745,"day_change_pct":0.0049},{"nav_date":"2011-04-18","nav":10.174,"day_change_pct":0.0315},{"nav_date":"2011-04-15","nav":10.1708,"day_change_pct":0.0482},{"nav_date":"2011-04-13","nav":10.1659,"day_change_pct":0.003},{"nav_date":"2011-04-11","nav":10.1656,"day_change_pct":0.0463},{"nav_date":"2011-04-08","nav":10.1609,"day_change_pct":-0.0089},{"nav_date":"2011-04-07","nav":10.1618,"day_change_pct":-0.0305},{"nav_date":"2011-04-06","nav":10.1649,"day_change_pct":0.0236},{"nav_date":"2011-04-05","nav":10.1625,"day_change_pct":0.1044},{"nav_date":"2011-03-31","nav":10.1519,"day_change_pct":0.2459},{"nav_date":"2011-03-30","nav":10.127,"day_change_pct":0.0405},{"nav_date":"2011-03-29","nav":10.1229,"day_change_pct":0.1801},{"nav_date":"2011-03-28","nav":10.1047,"day_change_pct":0.2719},{"nav_date":"2011-03-25","nav":10.0773,"day_change_pct":0.0298},{"nav_date":"2011-03-24","nav":10.0743,"day_change_pct":0.0546},{"nav_date":"2011-03-23","nav":10.0688,"day_change_pct":0.006},{"nav_date":"2011-03-22","nav":10.0682,"day_change_pct":-0.0606},{"nav_date":"2011-03-21","nav":10.0743,"day_change_pct":0.005},{"nav_date":"2011-03-18","nav":10.0738,"day_change_pct":-0.002},{"nav_date":"2011-03-17","nav":10.074,"day_change_pct":0.0248},{"nav_date":"2011-03-16","nav":10.0715,"day_change_pct":0.0457},{"nav_date":"2011-03-15","nav":10.0669,"day_change_pct":-0.0228},{"nav_date":"2011-03-14","nav":10.0692,"day_change_pct":0.0288},{"nav_date":"2011-03-11","nav":10.0663,"day_change_pct":0.0945},{"nav_date":"2011-03-10","nav":10.0568,"day_change_pct":0.0866},{"nav_date":"2011-03-09","nav":10.0481,"day_change_pct":0.0887},{"nav_date":"2011-03-08","nav":10.0392,"day_change_pct":0.0778},{"nav_date":"2011-03-07","nav":10.0314,"day_change_pct":0.0698},{"nav_date":"2011-03-04","nav":10.0244,"day_change_pct":0.0519},{"nav_date":"2011-03-03","nav":10.0192,"day_change_pct":null}],"total":238,"page":1,"page_size":250}