{"fund_details":{"scheme_code":115770,"scheme_name":"Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Growth Option","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF205K01EP5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-03-05","nav":10.4512,"day_change_pct":0.0651},{"nav_date":"2012-03-02","nav":10.4444,"day_change_pct":0.0259},{"nav_date":"2012-03-01","nav":10.4417,"day_change_pct":0.0239},{"nav_date":"2012-02-29","nav":10.4392,"day_change_pct":0.023},{"nav_date":"2012-02-28","nav":10.4368,"day_change_pct":0.024},{"nav_date":"2012-02-27","nav":10.4343,"day_change_pct":0.0719},{"nav_date":"2012-02-24","nav":10.4268,"day_change_pct":0.024},{"nav_date":"2012-02-23","nav":10.4243,"day_change_pct":0.024},{"nav_date":"2012-02-22","nav":10.4218,"day_change_pct":0.024},{"nav_date":"2012-02-21","nav":10.4193,"day_change_pct":0.097},{"nav_date":"2012-02-17","nav":10.4092,"day_change_pct":0.049},{"nav_date":"2012-02-15","nav":10.4041,"day_change_pct":0.024},{"nav_date":"2012-02-14","nav":10.4016,"day_change_pct":0.024},{"nav_date":"2012-02-13","nav":10.3991,"day_change_pct":0.0731},{"nav_date":"2012-02-10","nav":10.3915,"day_change_pct":0.0241},{"nav_date":"2012-02-09","nav":10.389,"day_change_pct":0.025},{"nav_date":"2012-02-08","nav":10.3864,"day_change_pct":0.0241},{"nav_date":"2012-02-07","nav":10.3839,"day_change_pct":0.0241},{"nav_date":"2012-02-06","nav":10.3814,"day_change_pct":0.0752},{"nav_date":"2012-02-03","nav":10.3736,"day_change_pct":0.026},{"nav_date":"2012-02-02","nav":10.3709,"day_change_pct":0.0251},{"nav_date":"2012-02-01","nav":10.3683,"day_change_pct":0.026},{"nav_date":"2012-01-31","nav":10.3656,"day_change_pct":0.0251},{"nav_date":"2012-01-30","nav":10.363,"day_change_pct":0.0763},{"nav_date":"2012-01-27","nav":10.3551,"day_change_pct":0.0512},{"nav_date":"2012-01-25","nav":10.3498,"day_change_pct":0.0251},{"nav_date":"2012-01-24","nav":10.3472,"day_change_pct":0.0261},{"nav_date":"2012-01-23","nav":10.3445,"day_change_pct":0.0764},{"nav_date":"2012-01-20","nav":10.3366,"day_change_pct":0.0252},{"nav_date":"2012-01-19","nav":10.334,"day_change_pct":0.0261},{"nav_date":"2012-01-18","nav":10.3313,"day_change_pct":0.0252},{"nav_date":"2012-01-17","nav":10.3287,"day_change_pct":0.0261},{"nav_date":"2012-01-16","nav":10.326,"day_change_pct":0.0766},{"nav_date":"2012-01-13","nav":10.3181,"day_change_pct":0.0252},{"nav_date":"2012-01-12","nav":10.3155,"day_change_pct":0.0262},{"nav_date":"2012-01-11","nav":10.3128,"day_change_pct":0.0252},{"nav_date":"2012-01-10","nav":10.3102,"day_change_pct":0.0262},{"nav_date":"2012-01-09","nav":10.3075,"day_change_pct":0.0767},{"nav_date":"2012-01-06","nav":10.2996,"day_change_pct":0.0253},{"nav_date":"2012-01-05","nav":10.297,"day_change_pct":0.0262},{"nav_date":"2012-01-04","nav":10.2943,"day_change_pct":0.0253},{"nav_date":"2012-01-03","nav":10.2917,"day_change_pct":0.0253},{"nav_date":"2012-01-02","nav":10.2891,"day_change_pct":0.0778},{"nav_date":"2011-12-30","nav":10.2811,"day_change_pct":0.0253},{"nav_date":"2011-12-29","nav":10.2785,"day_change_pct":0.0263},{"nav_date":"2011-12-28","nav":10.2758,"day_change_pct":0.0253},{"nav_date":"2011-12-27","nav":10.2732,"day_change_pct":0.0253},{"nav_date":"2011-12-26","nav":10.2706,"day_change_pct":0.078},{"nav_date":"2011-12-23","nav":10.2626,"day_change_pct":0.0253},{"nav_date":"2011-12-22","nav":10.26,"day_change_pct":0.0253},{"nav_date":"2011-12-21","nav":10.2574,"day_change_pct":0.0263},{"nav_date":"2011-12-20","nav":10.2547,"day_change_pct":0.0254},{"nav_date":"2011-12-19","nav":10.2521,"day_change_pct":0.0781},{"nav_date":"2011-12-16","nav":10.2441,"day_change_pct":0.0254},{"nav_date":"2011-12-15","nav":10.2415,"day_change_pct":0.0254},{"nav_date":"2011-12-14","nav":10.2389,"day_change_pct":0.0264},{"nav_date":"2011-12-13","nav":10.2362,"day_change_pct":0.0254},{"nav_date":"2011-12-12","nav":10.2336,"day_change_pct":0.0782},{"nav_date":"2011-12-09","nav":10.2256,"day_change_pct":0.0254},{"nav_date":"2011-12-08","nav":10.223,"day_change_pct":0.0254},{"nav_date":"2011-12-07","nav":10.2204,"day_change_pct":0.0519},{"nav_date":"2011-12-05","nav":10.2151,"day_change_pct":0.0745},{"nav_date":"2011-12-02","nav":10.2075,"day_change_pct":0.0284},{"nav_date":"2011-12-01","nav":10.2046,"day_change_pct":0.0373},{"nav_date":"2011-11-30","nav":10.2008,"day_change_pct":0.0235},{"nav_date":"2011-11-29","nav":10.1984,"day_change_pct":0.0343},{"nav_date":"2011-11-28","nav":10.1949,"day_change_pct":0.0697},{"nav_date":"2011-11-25","nav":10.1878,"day_change_pct":0.0216},{"nav_date":"2011-11-24","nav":10.1856,"day_change_pct":0.0236},{"nav_date":"2011-11-23","nav":10.1832,"day_change_pct":0.0069},{"nav_date":"2011-11-22","nav":10.1825,"day_change_pct":0.0236},{"nav_date":"2011-11-21","nav":10.1801,"day_change_pct":0.0688},{"nav_date":"2011-11-18","nav":10.1731,"day_change_pct":0.0236},{"nav_date":"2011-11-17","nav":10.1707,"day_change_pct":0.0305},{"nav_date":"2011-11-16","nav":10.1676,"day_change_pct":0.0246},{"nav_date":"2011-11-15","nav":10.1651,"day_change_pct":0.0236},{"nav_date":"2011-11-14","nav":10.1627,"day_change_pct":0.0709},{"nav_date":"2011-11-11","nav":10.1555,"day_change_pct":0.0355},{"nav_date":"2011-11-09","nav":10.1519,"day_change_pct":0.0217},{"nav_date":"2011-11-08","nav":10.1497,"day_change_pct":0.0947},{"nav_date":"2011-11-04","nav":10.1401,"day_change_pct":0.0266},{"nav_date":"2011-11-03","nav":10.1374,"day_change_pct":0.0247},{"nav_date":"2011-11-02","nav":10.1349,"day_change_pct":0.0237},{"nav_date":"2011-11-01","nav":10.1325,"day_change_pct":0.0158},{"nav_date":"2011-10-31","nav":10.1309,"day_change_pct":0.0741},{"nav_date":"2011-10-28","nav":10.1234,"day_change_pct":0.0722},{"nav_date":"2011-10-25","nav":10.1161,"day_change_pct":0.0356},{"nav_date":"2011-10-24","nav":10.1125,"day_change_pct":0.0663},{"nav_date":"2011-10-21","nav":10.1058,"day_change_pct":0.0208},{"nav_date":"2011-10-20","nav":10.1037,"day_change_pct":0.0287},{"nav_date":"2011-10-19","nav":10.1008,"day_change_pct":0.0208},{"nav_date":"2011-10-18","nav":10.0987,"day_change_pct":0.0248},{"nav_date":"2011-10-17","nav":10.0962,"day_change_pct":0.0664},{"nav_date":"2011-10-14","nav":10.0895,"day_change_pct":0.0178},{"nav_date":"2011-10-13","nav":10.0877,"day_change_pct":0.0178},{"nav_date":"2011-10-12","nav":10.0859,"day_change_pct":0.0178},{"nav_date":"2011-10-11","nav":10.0841,"day_change_pct":0.0278},{"nav_date":"2011-10-10","nav":10.0813,"day_change_pct":0.0625},{"nav_date":"2011-10-07","nav":10.075,"day_change_pct":0.0487},{"nav_date":"2011-10-05","nav":10.0701,"day_change_pct":0.0278},{"nav_date":"2011-10-04","nav":10.0673,"day_change_pct":0.0199},{"nav_date":"2011-10-03","nav":10.0653,"day_change_pct":0.0656},{"nav_date":"2011-09-29","nav":10.0587,"day_change_pct":0.0398},{"nav_date":"2011-09-28","nav":10.0547,"day_change_pct":0.1055},{"nav_date":"2011-09-27","nav":10.0441,"day_change_pct":0.0249},{"nav_date":"2011-09-26","nav":10.0416,"day_change_pct":0.0259},{"nav_date":"2011-09-23","nav":10.039,"day_change_pct":0.0229},{"nav_date":"2011-09-22","nav":10.0367,"day_change_pct":0.0548},{"nav_date":"2011-09-21","nav":10.0312,"day_change_pct":0.001},{"nav_date":"2011-09-20","nav":10.0311,"day_change_pct":0.012},{"nav_date":"2011-09-19","nav":10.0299,"day_change_pct":0.0918},{"nav_date":"2011-09-16","nav":10.0207,"day_change_pct":0.0409},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.0166,"day_change_pct":0.009},{"nav_date":"2011-09-13","nav":10.0157,"day_change_pct":null}],"total":115,"page":1,"page_size":250}