{"fund_details":{"scheme_code":114987,"scheme_name":"JM Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option","fund_house":"JM Financial Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF192K01346","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-03-29","nav":11.0587,"day_change_pct":0.0208},{"nav_date":"2012-03-28","nav":11.0564,"day_change_pct":0.0226},{"nav_date":"2012-03-27","nav":11.0539,"day_change_pct":0.0217},{"nav_date":"2012-03-26","nav":11.0515,"day_change_pct":0.1042},{"nav_date":"2012-03-22","nav":11.04,"day_change_pct":0.0281},{"nav_date":"2012-03-21","nav":11.0369,"day_change_pct":0.029},{"nav_date":"2012-03-20","nav":11.0337,"day_change_pct":0.029},{"nav_date":"2012-03-19","nav":11.0305,"day_change_pct":0.0871},{"nav_date":"2012-03-16","nav":11.0209,"day_change_pct":0.0281},{"nav_date":"2012-03-15","nav":11.0178,"day_change_pct":0.0263},{"nav_date":"2012-03-14","nav":11.0149,"day_change_pct":0.0272},{"nav_date":"2012-03-13","nav":11.0119,"day_change_pct":0.0273},{"nav_date":"2012-03-12","nav":11.0089,"day_change_pct":0.0818},{"nav_date":"2012-03-09","nav":10.9999,"day_change_pct":0.0546},{"nav_date":"2012-03-07","nav":10.9939,"day_change_pct":0.0273},{"nav_date":"2012-03-06","nav":10.9909,"day_change_pct":0.0273},{"nav_date":"2012-03-05","nav":10.9879,"day_change_pct":0.0829},{"nav_date":"2012-03-02","nav":10.9788,"day_change_pct":0.0273},{"nav_date":"2012-03-01","nav":10.9758,"day_change_pct":0.0273},{"nav_date":"2012-02-29","nav":10.9728,"day_change_pct":0.0273},{"nav_date":"2012-02-28","nav":10.9698,"day_change_pct":0.0274},{"nav_date":"2012-02-27","nav":10.9668,"day_change_pct":0.0821},{"nav_date":"2012-02-24","nav":10.9578,"day_change_pct":0.0274},{"nav_date":"2012-02-23","nav":10.9548,"day_change_pct":0.0274},{"nav_date":"2012-02-22","nav":10.9518,"day_change_pct":0.0283},{"nav_date":"2012-02-21","nav":10.9487,"day_change_pct":0.1097},{"nav_date":"2012-02-17","nav":10.9367,"day_change_pct":0.0549},{"nav_date":"2012-02-15","nav":10.9307,"day_change_pct":0.0275},{"nav_date":"2012-02-14","nav":10.9277,"day_change_pct":0.0275},{"nav_date":"2012-02-13","nav":10.9247,"day_change_pct":0.0834},{"nav_date":"2012-02-10","nav":10.9156,"day_change_pct":0.0275},{"nav_date":"2012-02-09","nav":10.9126,"day_change_pct":0.0275},{"nav_date":"2012-02-08","nav":10.9096,"day_change_pct":0.0275},{"nav_date":"2012-02-07","nav":10.9066,"day_change_pct":0.0275},{"nav_date":"2012-02-06","nav":10.9036,"day_change_pct":0.0835},{"nav_date":"2012-02-03","nav":10.8945,"day_change_pct":0.0275},{"nav_date":"2012-02-02","nav":10.8915,"day_change_pct":0.0276},{"nav_date":"2012-02-01","nav":10.8885,"day_change_pct":0.0276},{"nav_date":"2012-01-31","nav":10.8855,"day_change_pct":0.0285},{"nav_date":"2012-01-30","nav":10.8824,"day_change_pct":0.0846},{"nav_date":"2012-01-27","nav":10.8732,"day_change_pct":0.0561},{"nav_date":"2012-01-25","nav":10.8671,"day_change_pct":0.0285},{"nav_date":"2012-01-24","nav":10.864,"day_change_pct":0.0285},{"nav_date":"2012-01-23","nav":10.8609,"day_change_pct":0.0848},{"nav_date":"2012-01-20","nav":10.8517,"day_change_pct":0.0277},{"nav_date":"2012-01-19","nav":10.8487,"day_change_pct":0.0286},{"nav_date":"2012-01-18","nav":10.8456,"day_change_pct":0.0286},{"nav_date":"2012-01-17","nav":10.8425,"day_change_pct":0.0286},{"nav_date":"2012-01-16","nav":10.8394,"day_change_pct":0.0849},{"nav_date":"2012-01-13","nav":10.8302,"day_change_pct":0.0277},{"nav_date":"2012-01-12","nav":10.8272,"day_change_pct":0.0286},{"nav_date":"2012-01-11","nav":10.8241,"day_change_pct":0.0286},{"nav_date":"2012-01-10","nav":10.821,"day_change_pct":0.0277},{"nav_date":"2012-01-09","nav":10.818,"day_change_pct":0.0481},{"nav_date":"2012-01-06","nav":10.8128,"day_change_pct":0.0268},{"nav_date":"2012-01-05","nav":10.8099,"day_change_pct":0.0268},{"nav_date":"2012-01-04","nav":10.807,"day_change_pct":0.0268},{"nav_date":"2012-01-03","nav":10.8041,"day_change_pct":0.0268},{"nav_date":"2012-01-02","nav":10.8012,"day_change_pct":0.0778},{"nav_date":"2011-12-30","nav":10.7928,"day_change_pct":0.025},{"nav_date":"2011-12-29","nav":10.7901,"day_change_pct":0.0269},{"nav_date":"2011-12-28","nav":10.7872,"day_change_pct":0.0269},{"nav_date":"2011-12-27","nav":10.7843,"day_change_pct":0.0269},{"nav_date":"2011-12-26","nav":10.7814,"day_change_pct":0.0808},{"nav_date":"2011-12-23","nav":10.7727,"day_change_pct":0.0269},{"nav_date":"2011-12-22","nav":10.7698,"day_change_pct":0.0269},{"nav_date":"2011-12-21","nav":10.7669,"day_change_pct":0.0269},{"nav_date":"2011-12-20","nav":10.764,"day_change_pct":0.0269},{"nav_date":"2011-12-19","nav":10.7611,"day_change_pct":0.08},{"nav_date":"2011-12-16","nav":10.7525,"day_change_pct":0.027},{"nav_date":"2011-12-15","nav":10.7496,"day_change_pct":0.027},{"nav_date":"2011-12-14","nav":10.7467,"day_change_pct":0.0233},{"nav_date":"2011-12-13","nav":10.7442,"day_change_pct":0.027},{"nav_date":"2011-12-12","nav":10.7413,"day_change_pct":0.0773},{"nav_date":"2011-12-09","nav":10.733,"day_change_pct":0.0252},{"nav_date":"2011-12-08","nav":10.7303,"day_change_pct":0.027},{"nav_date":"2011-12-07","nav":10.7274,"day_change_pct":0.0541},{"nav_date":"2011-12-05","nav":10.7216,"day_change_pct":0.0868},{"nav_date":"2011-12-02","nav":10.7123,"day_change_pct":0.028},{"nav_date":"2011-12-01","nav":10.7093,"day_change_pct":0.0364},{"nav_date":"2011-11-30","nav":10.7054,"day_change_pct":0.0252},{"nav_date":"2011-11-29","nav":10.7027,"day_change_pct":0.0336},{"nav_date":"2011-11-28","nav":10.6991,"day_change_pct":0.0748},{"nav_date":"2011-11-25","nav":10.6911,"day_change_pct":0.0234},{"nav_date":"2011-11-24","nav":10.6886,"day_change_pct":0.0253},{"nav_date":"2011-11-23","nav":10.6859,"day_change_pct":0.0112},{"nav_date":"2011-11-22","nav":10.6847,"day_change_pct":0.0253},{"nav_date":"2011-11-21","nav":10.682,"day_change_pct":0.0749},{"nav_date":"2011-11-18","nav":10.674,"day_change_pct":0.0244},{"nav_date":"2011-11-17","nav":10.6714,"day_change_pct":0.0309},{"nav_date":"2011-11-16","nav":10.6681,"day_change_pct":0.0263},{"nav_date":"2011-11-15","nav":10.6653,"day_change_pct":0.0253},{"nav_date":"2011-11-14","nav":10.6626,"day_change_pct":0.0751},{"nav_date":"2011-11-11","nav":10.6546,"day_change_pct":0.0413},{"nav_date":"2011-11-09","nav":10.6502,"day_change_pct":0.0235},{"nav_date":"2011-11-08","nav":10.6477,"day_change_pct":0.1015},{"nav_date":"2011-11-04","nav":10.6369,"day_change_pct":0.0273},{"nav_date":"2011-11-03","nav":10.634,"day_change_pct":0.0263},{"nav_date":"2011-11-02","nav":10.6312,"day_change_pct":0.0254},{"nav_date":"2011-11-01","nav":10.6285,"day_change_pct":0.0188},{"nav_date":"2011-10-31","nav":10.6265,"day_change_pct":0.0791},{"nav_date":"2011-10-28","nav":10.6181,"day_change_pct":0.0763},{"nav_date":"2011-10-25","nav":10.61,"day_change_pct":0.0349},{"nav_date":"2011-10-24","nav":10.6063,"day_change_pct":0.0736},{"nav_date":"2011-10-21","nav":10.5985,"day_change_pct":0.0226},{"nav_date":"2011-10-20","nav":10.5961,"day_change_pct":0.0293},{"nav_date":"2011-10-19","nav":10.593,"day_change_pct":0.0236},{"nav_date":"2011-10-18","nav":10.5905,"day_change_pct":0.0255},{"nav_date":"2011-10-17","nav":10.5878,"day_change_pct":0.0652},{"nav_date":"2011-10-14","nav":10.5809,"day_change_pct":0.017},{"nav_date":"2011-10-13","nav":10.5791,"day_change_pct":0.017},{"nav_date":"2011-10-12","nav":10.5773,"day_change_pct":0.018},{"nav_date":"2011-10-11","nav":10.5754,"day_change_pct":0.0274},{"nav_date":"2011-10-10","nav":10.5725,"day_change_pct":0.0615},{"nav_date":"2011-10-07","nav":10.566,"day_change_pct":0.0473},{"nav_date":"2011-10-05","nav":10.561,"day_change_pct":0.0275},{"nav_date":"2011-10-04","nav":10.5581,"day_change_pct":0.0199},{"nav_date":"2011-10-03","nav":10.556,"day_change_pct":0.0626},{"nav_date":"2011-09-29","nav":10.5494,"day_change_pct":0.0398},{"nav_date":"2011-09-28","nav":10.5452,"day_change_pct":0.1101},{"nav_date":"2011-09-27","nav":10.5336,"day_change_pct":0.0247},{"nav_date":"2011-09-26","nav":10.531,"day_change_pct":0.0228},{"nav_date":"2011-09-23","nav":10.5286,"day_change_pct":0.0228},{"nav_date":"2011-09-22","nav":10.5262,"day_change_pct":0.0561},{"nav_date":"2011-09-21","nav":10.5203,"day_change_pct":0.0076},{"nav_date":"2011-09-20","nav":10.5195,"day_change_pct":0.019},{"nav_date":"2011-09-19","nav":10.5175,"day_change_pct":0.1171},{"nav_date":"2011-09-16","nav":10.5052,"day_change_pct":0.0448},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.5005,"day_change_pct":0.0191},{"nav_date":"2011-09-13","nav":10.4985,"day_change_pct":0.0191},{"nav_date":"2011-09-12","nav":10.4965,"day_change_pct":0.0753},{"nav_date":"2011-09-09","nav":10.4886,"day_change_pct":0.0162},{"nav_date":"2011-09-08","nav":10.4869,"day_change_pct":0.0124},{"nav_date":"2011-09-07","nav":10.4856,"day_change_pct":0.0277},{"nav_date":"2011-09-06","nav":10.4827,"day_change_pct":0.0391},{"nav_date":"2011-09-05","nav":10.4786,"day_change_pct":0.0965},{"nav_date":"2011-09-02","nav":10.4685,"day_change_pct":0.0813},{"nav_date":"2011-08-30","nav":10.46,"day_change_pct":0.0096},{"nav_date":"2011-08-29","nav":10.459,"day_change_pct":0.0325},{"nav_date":"2011-08-26","nav":10.4556,"day_change_pct":-0.0096},{"nav_date":"2011-08-25","nav":10.4566,"day_change_pct":0.0057},{"nav_date":"2011-08-24","nav":10.456,"day_change_pct":0.0086},{"nav_date":"2011-08-23","nav":10.4551,"day_change_pct":0.0795},{"nav_date":"2011-08-22","nav":10.4468,"day_change_pct":0.1736},{"nav_date":"2011-08-18","nav":10.4287,"day_change_pct":0.0345},{"nav_date":"2011-08-17","nav":10.4251,"day_change_pct":0.0345},{"nav_date":"2011-08-16","nav":10.4215,"day_change_pct":0.0317},{"nav_date":"2011-08-12","nav":10.4182,"day_change_pct":0.0086},{"nav_date":"2011-08-11","nav":10.4173,"day_change_pct":0.0038},{"nav_date":"2011-08-10","nav":10.4169,"day_change_pct":-0.0058},{"nav_date":"2011-08-09","nav":10.4175,"day_change_pct":0.0326},{"nav_date":"2011-08-08","nav":10.4141,"day_change_pct":0.1539},{"nav_date":"2011-08-05","nav":10.3981,"day_change_pct":0.0982},{"nav_date":"2011-08-04","nav":10.3879,"day_change_pct":0.0404},{"nav_date":"2011-08-03","nav":10.3837,"day_change_pct":0.0241},{"nav_date":"2011-08-02","nav":10.3812,"day_change_pct":0.0241},{"nav_date":"2011-08-01","nav":10.3787,"day_change_pct":0.082},{"nav_date":"2011-07-29","nav":10.3702,"day_change_pct":0.0241},{"nav_date":"2011-07-28","nav":10.3677,"day_change_pct":0.0203},{"nav_date":"2011-07-27","nav":10.3656,"day_change_pct":-0.0096},{"nav_date":"2011-07-26","nav":10.3666,"day_change_pct":-0.0839},{"nav_date":"2011-07-25","nav":10.3753,"day_change_pct":0.053},{"nav_date":"2011-07-22","nav":10.3698,"day_change_pct":0.0174},{"nav_date":"2011-07-21","nav":10.368,"day_change_pct":-0.0058},{"nav_date":"2011-07-20","nav":10.3686,"day_change_pct":0.0241},{"nav_date":"2011-07-19","nav":10.3661,"day_change_pct":0.0367},{"nav_date":"2011-07-18","nav":10.3623,"day_change_pct":0.0802},{"nav_date":"2011-07-15","nav":10.354,"day_change_pct":0.0851},{"nav_date":"2011-07-14","nav":10.3452,"day_change_pct":0.0503},{"nav_date":"2011-07-13","nav":10.34,"day_change_pct":0.061},{"nav_date":"2011-07-12","nav":10.3337,"day_change_pct":0.0416},{"nav_date":"2011-07-11","nav":10.3294,"day_change_pct":0.0659},{"nav_date":"2011-07-08","nav":10.3226,"day_change_pct":0.0329},{"nav_date":"2011-07-07","nav":10.3192,"day_change_pct":0.0242},{"nav_date":"2011-07-06","nav":10.3167,"day_change_pct":-0.0078},{"nav_date":"2011-07-05","nav":10.3175,"day_change_pct":-0.0252},{"nav_date":"2011-07-04","nav":10.3201,"day_change_pct":-0.0213},{"nav_date":"2011-06-30","nav":10.3223,"day_change_pct":0.0834},{"nav_date":"2011-06-29","nav":10.3137,"day_change_pct":0.0669},{"nav_date":"2011-06-28","nav":10.3068,"day_change_pct":0.1059},{"nav_date":"2011-06-27","nav":10.2959,"day_change_pct":0.107},{"nav_date":"2011-06-24","nav":10.2849,"day_change_pct":0.0204},{"nav_date":"2011-06-23","nav":10.2828,"day_change_pct":0.0068},{"nav_date":"2011-06-22","nav":10.2821,"day_change_pct":0.0019},{"nav_date":"2011-06-21","nav":10.2819,"day_change_pct":0.0681},{"nav_date":"2011-06-20","nav":10.2749,"day_change_pct":0.1647},{"nav_date":"2011-06-17","nav":10.258,"day_change_pct":0.0361},{"nav_date":"2011-06-16","nav":10.2543,"day_change_pct":0.0996},{"nav_date":"2011-06-15","nav":10.2441,"day_change_pct":0.0244},{"nav_date":"2011-06-14","nav":10.2416,"day_change_pct":0.0391},{"nav_date":"2011-06-13","nav":10.2376,"day_change_pct":0.086},{"nav_date":"2011-06-10","nav":10.2288,"day_change_pct":0.0499},{"nav_date":"2011-06-09","nav":10.2237,"day_change_pct":0.0705},{"nav_date":"2011-06-08","nav":10.2165,"day_change_pct":0.0255},{"nav_date":"2011-06-07","nav":10.2139,"day_change_pct":0.0245},{"nav_date":"2011-06-06","nav":10.2114,"day_change_pct":0.1334},{"nav_date":"2011-06-03","nav":10.1978,"day_change_pct":0.0284},{"nav_date":"2011-06-02","nav":10.1949,"day_change_pct":0.0432},{"nav_date":"2011-06-01","nav":10.1905,"day_change_pct":0.0255},{"nav_date":"2011-05-31","nav":10.1879,"day_change_pct":0.0245},{"nav_date":"2011-05-30","nav":10.1854,"day_change_pct":0.0609},{"nav_date":"2011-05-27","nav":10.1792,"day_change_pct":0.0098},{"nav_date":"2011-05-26","nav":10.1782,"day_change_pct":0.0138},{"nav_date":"2011-05-25","nav":10.1768,"day_change_pct":-0.0079},{"nav_date":"2011-05-24","nav":10.1776,"day_change_pct":-0.0206},{"nav_date":"2011-05-23","nav":10.1797,"day_change_pct":0.055},{"nav_date":"2011-05-20","nav":10.1741,"day_change_pct":-0.002},{"nav_date":"2011-05-19","nav":10.1743,"day_change_pct":0.0246},{"nav_date":"2011-05-18","nav":10.1718,"day_change_pct":0.0492},{"nav_date":"2011-05-16","nav":10.1668,"day_change_pct":0.0738},{"nav_date":"2011-05-13","nav":10.1593,"day_change_pct":0.0286},{"nav_date":"2011-05-12","nav":10.1564,"day_change_pct":0.0286},{"nav_date":"2011-05-11","nav":10.1535,"day_change_pct":0.0246},{"nav_date":"2011-05-10","nav":10.151,"day_change_pct":0.0789},{"nav_date":"2011-05-09","nav":10.143,"day_change_pct":0.0819},{"nav_date":"2011-05-06","nav":10.1347,"day_change_pct":0.0247},{"nav_date":"2011-05-05","nav":10.1322,"day_change_pct":-0.0148},{"nav_date":"2011-05-04","nav":10.1337,"day_change_pct":0.0},{"nav_date":"2011-05-03","nav":10.1337,"day_change_pct":-0.0868},{"nav_date":"2011-05-02","nav":10.1425,"day_change_pct":0.0681},{"nav_date":"2011-04-29","nav":10.1356,"day_change_pct":0.0158},{"nav_date":"2011-04-28","nav":10.134,"day_change_pct":0.0247},{"nav_date":"2011-04-27","nav":10.1315,"day_change_pct":0.0355},{"nav_date":"2011-04-26","nav":10.1279,"day_change_pct":0.0405},{"nav_date":"2011-04-25","nav":10.1238,"day_change_pct":0.0969},{"nav_date":"2011-04-21","nav":10.114,"day_change_pct":0.0237},{"nav_date":"2011-04-20","nav":10.1116,"day_change_pct":0.004},{"nav_date":"2011-04-19","nav":10.1112,"day_change_pct":0.003},{"nav_date":"2011-04-18","nav":10.1109,"day_change_pct":0.0297},{"nav_date":"2011-04-15","nav":10.1079,"day_change_pct":0.0485},{"nav_date":"2011-04-13","nav":10.103,"day_change_pct":0.001},{"nav_date":"2011-04-11","nav":10.1029,"day_change_pct":0.0446},{"nav_date":"2011-04-08","nav":10.0984,"day_change_pct":-0.0099},{"nav_date":"2011-04-07","nav":10.0994,"day_change_pct":-0.0327},{"nav_date":"2011-04-06","nav":10.1027,"day_change_pct":0.0228},{"nav_date":"2011-04-05","nav":10.1004,"day_change_pct":0.1041},{"nav_date":"2011-03-31","nav":10.0899,"day_change_pct":0.2554},{"nav_date":"2011-03-30","nav":10.0642,"day_change_pct":0.0417},{"nav_date":"2011-03-29","nav":10.06,"day_change_pct":0.1872},{"nav_date":"2011-03-28","nav":10.0412,"day_change_pct":0.2806},{"nav_date":"2011-03-25","nav":10.0131,"day_change_pct":0.03},{"nav_date":"2011-03-24","nav":10.0101,"day_change_pct":0.056},{"nav_date":"2011-03-23","nav":10.0045,"day_change_pct":0.006},{"nav_date":"2011-03-22","nav":10.0039,"day_change_pct":-0.0639},{"nav_date":"2011-03-21","nav":10.0103,"day_change_pct":0.002},{"nav_date":"2011-03-18","nav":10.0101,"day_change_pct":-0.007},{"nav_date":"2011-03-17","nav":10.0108,"day_change_pct":0.024},{"nav_date":"2011-03-16","nav":10.0084,"day_change_pct":0.026},{"nav_date":"2011-03-15","nav":10.0058,"day_change_pct":0.003}],"total":251,"page":1,"page_size":250}