{"fund_details":{"scheme_code":116569,"scheme_name":"Religare Fixed Maturity Plan - Series XII Plan B (14 Months) - Growth","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-04-08","nav":11.1697,"day_change_pct":0.0609},{"nav_date":"2013-04-05","nav":11.1629,"day_change_pct":0.0188},{"nav_date":"2013-04-04","nav":11.1608,"day_change_pct":0.0242},{"nav_date":"2013-04-03","nav":11.1581,"day_change_pct":0.0233},{"nav_date":"2013-04-02","nav":11.1555,"day_change_pct":0.1104},{"nav_date":"2013-03-28","nav":11.1432,"day_change_pct":0.0404},{"nav_date":"2013-03-26","nav":11.1387,"day_change_pct":0.0207},{"nav_date":"2013-03-25","nav":11.1364,"day_change_pct":0.062},{"nav_date":"2013-03-22","nav":11.1295,"day_change_pct":0.0207},{"nav_date":"2013-03-21","nav":11.1272,"day_change_pct":0.0207},{"nav_date":"2013-03-20","nav":11.1249,"day_change_pct":0.0198},{"nav_date":"2013-03-19","nav":11.1227,"day_change_pct":0.0207},{"nav_date":"2013-03-18","nav":11.1204,"day_change_pct":0.0621},{"nav_date":"2013-03-15","nav":11.1135,"day_change_pct":0.0207},{"nav_date":"2013-03-14","nav":11.1112,"day_change_pct":0.0207},{"nav_date":"2013-03-13","nav":11.1089,"day_change_pct":0.0207},{"nav_date":"2013-03-12","nav":11.1066,"day_change_pct":0.0207},{"nav_date":"2013-03-11","nav":11.1043,"day_change_pct":0.0613},{"nav_date":"2013-03-08","nav":11.0975,"day_change_pct":0.0207},{"nav_date":"2013-03-07","nav":11.0952,"day_change_pct":0.0207},{"nav_date":"2013-03-06","nav":11.0929,"day_change_pct":0.0207},{"nav_date":"2013-03-05","nav":11.0906,"day_change_pct":0.0207},{"nav_date":"2013-03-04","nav":11.0883,"day_change_pct":0.0614},{"nav_date":"2013-03-01","nav":11.0815,"day_change_pct":0.0208},{"nav_date":"2013-02-28","nav":11.0792,"day_change_pct":0.0208},{"nav_date":"2013-02-27","nav":11.0769,"day_change_pct":0.0208},{"nav_date":"2013-02-26","nav":11.0746,"day_change_pct":0.0208},{"nav_date":"2013-02-25","nav":11.0723,"day_change_pct":0.0624},{"nav_date":"2013-02-22","nav":11.0654,"day_change_pct":0.0208},{"nav_date":"2013-02-21","nav":11.0631,"day_change_pct":0.0208},{"nav_date":"2013-02-20","nav":11.0608,"day_change_pct":0.0407},{"nav_date":"2013-02-18","nav":11.0563,"day_change_pct":0.0624},{"nav_date":"2013-02-15","nav":11.0494,"day_change_pct":0.0208},{"nav_date":"2013-02-14","nav":11.0471,"day_change_pct":0.0208},{"nav_date":"2013-02-13","nav":11.0448,"day_change_pct":0.0208},{"nav_date":"2013-02-12","nav":11.0425,"day_change_pct":0.0208},{"nav_date":"2013-02-11","nav":11.0402,"day_change_pct":0.0625},{"nav_date":"2013-02-08","nav":11.0333,"day_change_pct":0.0209},{"nav_date":"2013-02-07","nav":11.031,"day_change_pct":0.0218},{"nav_date":"2013-02-06","nav":11.0286,"day_change_pct":0.0209},{"nav_date":"2013-02-05","nav":11.0263,"day_change_pct":0.0209},{"nav_date":"2013-02-04","nav":11.024,"day_change_pct":0.0626},{"nav_date":"2013-02-01","nav":11.0171,"day_change_pct":0.0118},{"nav_date":"2013-01-31","nav":11.0158,"day_change_pct":0.0091},{"nav_date":"2013-01-30","nav":11.0148,"day_change_pct":0.0118},{"nav_date":"2013-01-29","nav":11.0135,"day_change_pct":0.0318},{"nav_date":"2013-01-28","nav":11.01,"day_change_pct":0.0773},{"nav_date":"2013-01-24","nav":11.0015,"day_change_pct":0.0209},{"nav_date":"2013-01-23","nav":10.9992,"day_change_pct":0.0164},{"nav_date":"2013-01-22","nav":10.9974,"day_change_pct":0.0255},{"nav_date":"2013-01-21","nav":10.9946,"day_change_pct":0.061},{"nav_date":"2013-01-18","nav":10.9879,"day_change_pct":0.02},{"nav_date":"2013-01-17","nav":10.9857,"day_change_pct":0.02},{"nav_date":"2013-01-16","nav":10.9835,"day_change_pct":0.0127},{"nav_date":"2013-01-15","nav":10.9821,"day_change_pct":0.02},{"nav_date":"2013-01-14","nav":10.9799,"day_change_pct":0.0601},{"nav_date":"2013-01-11","nav":10.9733,"day_change_pct":0.0146},{"nav_date":"2013-01-10","nav":10.9717,"day_change_pct":0.0155},{"nav_date":"2013-01-09","nav":10.97,"day_change_pct":0.0201},{"nav_date":"2013-01-08","nav":10.9678,"day_change_pct":0.0164},{"nav_date":"2013-01-07","nav":10.966,"day_change_pct":0.0529},{"nav_date":"2013-01-04","nav":10.9602,"day_change_pct":0.0612},{"nav_date":"2013-01-03","nav":10.9535,"day_change_pct":0.031},{"nav_date":"2013-01-02","nav":10.9501,"day_change_pct":0.0292},{"nav_date":"2013-01-01","nav":10.9469,"day_change_pct":0.0219},{"nav_date":"2012-12-31","nav":10.9445,"day_change_pct":0.0704},{"nav_date":"2012-12-28","nav":10.9368,"day_change_pct":0.0293},{"nav_date":"2012-12-27","nav":10.9336,"day_change_pct":0.0192},{"nav_date":"2012-12-26","nav":10.9315,"day_change_pct":0.0384},{"nav_date":"2012-12-24","nav":10.9273,"day_change_pct":0.0549},{"nav_date":"2012-12-21","nav":10.9213,"day_change_pct":0.0284},{"nav_date":"2012-12-20","nav":10.9182,"day_change_pct":0.0202},{"nav_date":"2012-12-19","nav":10.916,"day_change_pct":0.0073},{"nav_date":"2012-12-18","nav":10.9152,"day_change_pct":0.0119},{"nav_date":"2012-12-17","nav":10.9139,"day_change_pct":0.0614},{"nav_date":"2012-12-14","nav":10.9072,"day_change_pct":0.0229},{"nav_date":"2012-12-13","nav":10.9047,"day_change_pct":0.044},{"nav_date":"2012-12-12","nav":10.8999,"day_change_pct":0.033},{"nav_date":"2012-12-11","nav":10.8963,"day_change_pct":0.0156},{"nav_date":"2012-12-10","nav":10.8946,"day_change_pct":0.0367},{"nav_date":"2012-12-07","nav":10.8906,"day_change_pct":0.011},{"nav_date":"2012-12-06","nav":10.8894,"day_change_pct":0.0046},{"nav_date":"2012-12-05","nav":10.8889,"day_change_pct":0.0156},{"nav_date":"2012-12-04","nav":10.8872,"day_change_pct":0.022},{"nav_date":"2012-12-03","nav":10.8848,"day_change_pct":0.0588},{"nav_date":"2012-11-30","nav":10.8784,"day_change_pct":0.0294},{"nav_date":"2012-11-29","nav":10.8752,"day_change_pct":0.0267},{"nav_date":"2012-11-27","nav":10.8723,"day_change_pct":0.0184},{"nav_date":"2012-11-26","nav":10.8703,"day_change_pct":0.0552},{"nav_date":"2012-11-23","nav":10.8643,"day_change_pct":0.0295},{"nav_date":"2012-11-22","nav":10.8611,"day_change_pct":0.0239},{"nav_date":"2012-11-21","nav":10.8585,"day_change_pct":0.0313},{"nav_date":"2012-11-20","nav":10.8551,"day_change_pct":0.0627},{"nav_date":"2012-11-19","nav":10.8483,"day_change_pct":0.0516},{"nav_date":"2012-11-16","nav":10.8427,"day_change_pct":0.0175},{"nav_date":"2012-11-15","nav":10.8408,"day_change_pct":0.0572},{"nav_date":"2012-11-12","nav":10.8346,"day_change_pct":0.06},{"nav_date":"2012-11-09","nav":10.8281,"day_change_pct":0.0148},{"nav_date":"2012-11-08","nav":10.8265,"day_change_pct":0.0139},{"nav_date":"2012-11-07","nav":10.825,"day_change_pct":0.0176},{"nav_date":"2012-11-06","nav":10.8231,"day_change_pct":-0.0009},{"nav_date":"2012-11-05","nav":10.8232,"day_change_pct":0.0481},{"nav_date":"2012-11-02","nav":10.818,"day_change_pct":0.0203},{"nav_date":"2012-11-01","nav":10.8158,"day_change_pct":0.0028},{"nav_date":"2012-10-31","nav":10.8155,"day_change_pct":0.0092},{"nav_date":"2012-10-30","nav":10.8145,"day_change_pct":0.0176},{"nav_date":"2012-10-29","nav":10.8126,"day_change_pct":0.0768},{"nav_date":"2012-10-25","nav":10.8043,"day_change_pct":0.0157},{"nav_date":"2012-10-23","nav":10.8026,"day_change_pct":0.025},{"nav_date":"2012-10-22","nav":10.7999,"day_change_pct":0.0621},{"nav_date":"2012-10-19","nav":10.7932,"day_change_pct":0.012},{"nav_date":"2012-10-18","nav":10.7919,"day_change_pct":0.0158},{"nav_date":"2012-10-17","nav":10.7902,"day_change_pct":0.025},{"nav_date":"2012-10-16","nav":10.7875,"day_change_pct":0.0195},{"nav_date":"2012-10-15","nav":10.7854,"day_change_pct":0.0612},{"nav_date":"2012-10-12","nav":10.7788,"day_change_pct":0.0186},{"nav_date":"2012-10-11","nav":10.7768,"day_change_pct":0.0473},{"nav_date":"2012-10-10","nav":10.7717,"day_change_pct":0.0371},{"nav_date":"2012-10-09","nav":10.7677,"day_change_pct":0.0446},{"nav_date":"2012-10-08","nav":10.7629,"day_change_pct":0.1107},{"nav_date":"2012-10-05","nav":10.751,"day_change_pct":0.0391},{"nav_date":"2012-10-04","nav":10.7468,"day_change_pct":0.0717},{"nav_date":"2012-10-03","nav":10.7391,"day_change_pct":0.0773},{"nav_date":"2012-10-01","nav":10.7308,"day_change_pct":0.0681},{"nav_date":"2012-09-28","nav":10.7235,"day_change_pct":0.0336},{"nav_date":"2012-09-27","nav":10.7199,"day_change_pct":0.0271},{"nav_date":"2012-09-26","nav":10.717,"day_change_pct":0.0289},{"nav_date":"2012-09-25","nav":10.7139,"day_change_pct":0.0159},{"nav_date":"2012-09-24","nav":10.7122,"day_change_pct":0.056},{"nav_date":"2012-09-21","nav":10.7062,"day_change_pct":0.0336},{"nav_date":"2012-09-20","nav":10.7026,"day_change_pct":0.0318},{"nav_date":"2012-09-18","nav":10.6992,"day_change_pct":0.015},{"nav_date":"2012-09-17","nav":10.6976,"day_change_pct":0.0617},{"nav_date":"2012-09-14","nav":10.691,"day_change_pct":0.0281},{"nav_date":"2012-09-13","nav":10.688,"day_change_pct":0.0253},{"nav_date":"2012-09-12","nav":10.6853,"day_change_pct":0.0318},{"nav_date":"2012-09-11","nav":10.6819,"day_change_pct":0.0122},{"nav_date":"2012-09-10","nav":10.6806,"day_change_pct":0.059},{"nav_date":"2012-09-07","nav":10.6743,"day_change_pct":0.0112},{"nav_date":"2012-09-06","nav":10.6731,"day_change_pct":0.0431},{"nav_date":"2012-09-05","nav":10.6685,"day_change_pct":0.0319},{"nav_date":"2012-09-04","nav":10.6651,"day_change_pct":0.0225},{"nav_date":"2012-09-03","nav":10.6627,"day_change_pct":0.0582},{"nav_date":"2012-08-31","nav":10.6565,"day_change_pct":0.0319},{"nav_date":"2012-08-30","nav":10.6531,"day_change_pct":0.0207},{"nav_date":"2012-08-29","nav":10.6509,"day_change_pct":0.0207},{"nav_date":"2012-08-28","nav":10.6487,"day_change_pct":0.0188},{"nav_date":"2012-08-27","nav":10.6467,"day_change_pct":0.0517},{"nav_date":"2012-08-24","nav":10.6412,"day_change_pct":0.0179},{"nav_date":"2012-08-23","nav":10.6393,"day_change_pct":0.0226},{"nav_date":"2012-08-22","nav":10.6369,"day_change_pct":0.0339},{"nav_date":"2012-08-21","nav":10.6333,"day_change_pct":0.0762},{"nav_date":"2012-08-17","nav":10.6252,"day_change_pct":0.032},{"nav_date":"2012-08-16","nav":10.6218,"day_change_pct":0.049},{"nav_date":"2012-08-14","nav":10.6166,"day_change_pct":0.0198},{"nav_date":"2012-08-13","nav":10.6145,"day_change_pct":0.0632},{"nav_date":"2012-08-10","nav":10.6078,"day_change_pct":-0.0104},{"nav_date":"2012-08-09","nav":10.6089,"day_change_pct":-0.0188},{"nav_date":"2012-08-08","nav":10.6109,"day_change_pct":0.0047},{"nav_date":"2012-08-07","nav":10.6104,"day_change_pct":0.0679},{"nav_date":"2012-08-06","nav":10.6032,"day_change_pct":0.0689},{"nav_date":"2012-08-03","nav":10.5959,"day_change_pct":0.0642},{"nav_date":"2012-08-02","nav":10.5891,"day_change_pct":0.0548},{"nav_date":"2012-08-01","nav":10.5833,"day_change_pct":0.0331},{"nav_date":"2012-07-31","nav":10.5798,"day_change_pct":-0.0255},{"nav_date":"2012-07-30","nav":10.5825,"day_change_pct":0.0634},{"nav_date":"2012-07-27","nav":10.5758,"day_change_pct":0.0236},{"nav_date":"2012-07-26","nav":10.5733,"day_change_pct":0.0303},{"nav_date":"2012-07-25","nav":10.5701,"day_change_pct":0.0369},{"nav_date":"2012-07-24","nav":10.5662,"day_change_pct":0.0331},{"nav_date":"2012-07-23","nav":10.5627,"day_change_pct":0.0673},{"nav_date":"2012-07-20","nav":10.5556,"day_change_pct":0.0123},{"nav_date":"2012-07-19","nav":10.5543,"day_change_pct":0.0256},{"nav_date":"2012-07-18","nav":10.5516,"day_change_pct":0.0417},{"nav_date":"2012-07-17","nav":10.5472,"day_change_pct":0.0303},{"nav_date":"2012-07-16","nav":10.544,"day_change_pct":0.0588},{"nav_date":"2012-07-13","nav":10.5378,"day_change_pct":0.0522},{"nav_date":"2012-07-12","nav":10.5323,"day_change_pct":0.0275},{"nav_date":"2012-07-11","nav":10.5294,"day_change_pct":0.0209},{"nav_date":"2012-07-10","nav":10.5272,"day_change_pct":0.0124},{"nav_date":"2012-07-09","nav":10.5259,"day_change_pct":0.0837},{"nav_date":"2012-07-06","nav":10.5171,"day_change_pct":0.0666},{"nav_date":"2012-07-05","nav":10.5101,"day_change_pct":0.0143},{"nav_date":"2012-07-04","nav":10.5086,"day_change_pct":0.101},{"nav_date":"2012-07-03","nav":10.498,"day_change_pct":0.0496},{"nav_date":"2012-06-29","nav":10.4928,"day_change_pct":0.0668},{"nav_date":"2012-06-28","nav":10.4858,"day_change_pct":0.0458},{"nav_date":"2012-06-27","nav":10.481,"day_change_pct":0.0334},{"nav_date":"2012-06-26","nav":10.4775,"day_change_pct":0.0535},{"nav_date":"2012-06-25","nav":10.4719,"day_change_pct":0.0621},{"nav_date":"2012-06-22","nav":10.4654,"day_change_pct":-0.0124},{"nav_date":"2012-06-21","nav":10.4667,"day_change_pct":0.0918},{"nav_date":"2012-06-20","nav":10.4571,"day_change_pct":0.1341},{"nav_date":"2012-06-19","nav":10.4431,"day_change_pct":-0.0306},{"nav_date":"2012-06-18","nav":10.4463,"day_change_pct":-0.0851},{"nav_date":"2012-06-15","nav":10.4552,"day_change_pct":0.0048},{"nav_date":"2012-06-14","nav":10.4547,"day_change_pct":0.023},{"nav_date":"2012-06-13","nav":10.4523,"day_change_pct":0.1773},{"nav_date":"2012-06-12","nav":10.4338,"day_change_pct":0.0345},{"nav_date":"2012-06-11","nav":10.4302,"day_change_pct":0.0422},{"nav_date":"2012-06-08","nav":10.4258,"day_change_pct":0.0509},{"nav_date":"2012-06-07","nav":10.4205,"day_change_pct":0.0442},{"nav_date":"2012-06-06","nav":10.4159,"day_change_pct":0.0749},{"nav_date":"2012-06-05","nav":10.4081,"day_change_pct":0.0423},{"nav_date":"2012-06-04","nav":10.4037,"day_change_pct":0.1001},{"nav_date":"2012-06-01","nav":10.3933,"day_change_pct":-0.001},{"nav_date":"2012-05-31","nav":10.3934,"day_change_pct":0.1185},{"nav_date":"2012-05-30","nav":10.3811,"day_change_pct":0.026},{"nav_date":"2012-05-29","nav":10.3784,"day_change_pct":0.0299},{"nav_date":"2012-05-28","nav":10.3753,"day_change_pct":0.0723},{"nav_date":"2012-05-25","nav":10.3678,"day_change_pct":0.0183},{"nav_date":"2012-05-24","nav":10.3659,"day_change_pct":0.0492},{"nav_date":"2012-05-23","nav":10.3608,"day_change_pct":0.0106},{"nav_date":"2012-05-22","nav":10.3597,"day_change_pct":0.0116},{"nav_date":"2012-05-21","nav":10.3585,"day_change_pct":0.0502},{"nav_date":"2012-05-18","nav":10.3533,"day_change_pct":0.0019},{"nav_date":"2012-05-17","nav":10.3531,"day_change_pct":0.0242},{"nav_date":"2012-05-16","nav":10.3506,"day_change_pct":0.0396},{"nav_date":"2012-05-15","nav":10.3465,"day_change_pct":0.058},{"nav_date":"2012-05-14","nav":10.3405,"day_change_pct":0.0503},{"nav_date":"2012-05-11","nav":10.3353,"day_change_pct":-0.0145},{"nav_date":"2012-05-10","nav":10.3368,"day_change_pct":-0.029},{"nav_date":"2012-05-09","nav":10.3398,"day_change_pct":0.001},{"nav_date":"2012-05-08","nav":10.3397,"day_change_pct":0.0174},{"nav_date":"2012-05-07","nav":10.3379,"day_change_pct":0.0697},{"nav_date":"2012-05-04","nav":10.3307,"day_change_pct":0.0232},{"nav_date":"2012-05-03","nav":10.3283,"day_change_pct":-0.0242},{"nav_date":"2012-05-02","nav":10.3308,"day_change_pct":0.0184},{"nav_date":"2012-04-30","nav":10.3289,"day_change_pct":0.0727},{"nav_date":"2012-04-27","nav":10.3214,"day_change_pct":0.032},{"nav_date":"2012-04-26","nav":10.3181,"day_change_pct":0.0242},{"nav_date":"2012-04-25","nav":10.3156,"day_change_pct":0.0019},{"nav_date":"2012-04-24","nav":10.3154,"day_change_pct":0.0048},{"nav_date":"2012-04-23","nav":10.3149,"day_change_pct":-0.061},{"nav_date":"2012-04-20","nav":10.3212,"day_change_pct":0.001},{"nav_date":"2012-04-19","nav":10.3211,"day_change_pct":-0.0397},{"nav_date":"2012-04-18","nav":10.3252,"day_change_pct":0.1533},{"nav_date":"2012-04-17","nav":10.3094,"day_change_pct":0.554},{"nav_date":"2012-04-16","nav":10.2526,"day_change_pct":0.2562},{"nav_date":"2012-04-13","nav":10.2264,"day_change_pct":0.0303},{"nav_date":"2012-04-12","nav":10.2233,"day_change_pct":0.0744},{"nav_date":"2012-04-11","nav":10.2157,"day_change_pct":0.0313},{"nav_date":"2012-04-10","nav":10.2125,"day_change_pct":0.3183},{"nav_date":"2012-04-09","nav":10.1801,"day_change_pct":0.1417},{"nav_date":"2012-04-04","nav":10.1657,"day_change_pct":0.0285},{"nav_date":"2012-04-03","nav":10.1628,"day_change_pct":0.1103},{"nav_date":"2012-03-30","nav":10.1516,"day_change_pct":0.0246},{"nav_date":"2012-03-29","nav":10.1491,"day_change_pct":0.0256},{"nav_date":"2012-03-28","nav":10.1465,"day_change_pct":0.0246},{"nav_date":"2012-03-27","nav":10.144,"day_change_pct":0.0247}],"total":277,"page":1,"page_size":250}