{"fund_details":{"scheme_code":116754,"scheme_name":"Religare Fixed Maturity Plan - Series XII - Plan E (369 Days) - Dividend Payout Option","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF205K01GO3","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-02-20","nav":11.0141,"day_change_pct":0.0282},{"nav_date":"2013-02-18","nav":11.011,"day_change_pct":0.09},{"nav_date":"2013-02-15","nav":11.0011,"day_change_pct":0.0227},{"nav_date":"2013-02-14","nav":10.9986,"day_change_pct":0.0227},{"nav_date":"2013-02-13","nav":10.9961,"day_change_pct":0.0227},{"nav_date":"2013-02-12","nav":10.9936,"day_change_pct":0.0227},{"nav_date":"2013-02-11","nav":10.9911,"day_change_pct":0.0692},{"nav_date":"2013-02-08","nav":10.9835,"day_change_pct":0.0228},{"nav_date":"2013-02-07","nav":10.981,"day_change_pct":0.0228},{"nav_date":"2013-02-06","nav":10.9785,"day_change_pct":0.0228},{"nav_date":"2013-02-05","nav":10.976,"day_change_pct":0.0228},{"nav_date":"2013-02-04","nav":10.9735,"day_change_pct":0.0693},{"nav_date":"2013-02-01","nav":10.9659,"day_change_pct":0.0228},{"nav_date":"2013-01-31","nav":10.9634,"day_change_pct":0.0228},{"nav_date":"2013-01-30","nav":10.9609,"day_change_pct":0.0228},{"nav_date":"2013-01-29","nav":10.9584,"day_change_pct":0.0237},{"nav_date":"2013-01-28","nav":10.9558,"day_change_pct":0.0923},{"nav_date":"2013-01-24","nav":10.9457,"day_change_pct":0.0228},{"nav_date":"2013-01-23","nav":10.9432,"day_change_pct":0.0229},{"nav_date":"2013-01-22","nav":10.9407,"day_change_pct":0.0229},{"nav_date":"2013-01-21","nav":10.9382,"day_change_pct":0.0695},{"nav_date":"2013-01-18","nav":10.9306,"day_change_pct":0.0229},{"nav_date":"2013-01-17","nav":10.9281,"day_change_pct":0.0238},{"nav_date":"2013-01-16","nav":10.9255,"day_change_pct":0.0229},{"nav_date":"2013-01-15","nav":10.923,"day_change_pct":0.0229},{"nav_date":"2013-01-14","nav":10.9205,"day_change_pct":0.0696},{"nav_date":"2013-01-11","nav":10.9129,"day_change_pct":0.0229},{"nav_date":"2013-01-10","nav":10.9104,"day_change_pct":0.0229},{"nav_date":"2013-01-09","nav":10.9079,"day_change_pct":0.0229},{"nav_date":"2013-01-08","nav":10.9054,"day_change_pct":0.0238},{"nav_date":"2013-01-07","nav":10.9028,"day_change_pct":0.0688},{"nav_date":"2013-01-04","nav":10.8953,"day_change_pct":0.0239},{"nav_date":"2013-01-03","nav":10.8927,"day_change_pct":0.023},{"nav_date":"2013-01-02","nav":10.8902,"day_change_pct":0.023},{"nav_date":"2013-01-01","nav":10.8877,"day_change_pct":0.0239},{"nav_date":"2012-12-31","nav":10.8851,"day_change_pct":0.0699},{"nav_date":"2012-12-28","nav":10.8775,"day_change_pct":0.023},{"nav_date":"2012-12-27","nav":10.875,"day_change_pct":0.023},{"nav_date":"2012-12-26","nav":10.8725,"day_change_pct":0.0469},{"nav_date":"2012-12-24","nav":10.8674,"day_change_pct":0.07},{"nav_date":"2012-12-21","nav":10.8598,"day_change_pct":0.0221},{"nav_date":"2012-12-20","nav":10.8574,"day_change_pct":0.0138},{"nav_date":"2012-12-19","nav":10.8559,"day_change_pct":0.0184},{"nav_date":"2012-12-18","nav":10.8539,"day_change_pct":0.0147},{"nav_date":"2012-12-17","nav":10.8523,"day_change_pct":0.0821},{"nav_date":"2012-12-14","nav":10.8434,"day_change_pct":0.0148},{"nav_date":"2012-12-13","nav":10.8418,"day_change_pct":0.0415},{"nav_date":"2012-12-12","nav":10.8373,"day_change_pct":0.0231},{"nav_date":"2012-12-11","nav":10.8348,"day_change_pct":0.0138},{"nav_date":"2012-12-10","nav":10.8333,"day_change_pct":0.0545},{"nav_date":"2012-12-07","nav":10.8274,"day_change_pct":0.0222},{"nav_date":"2012-12-06","nav":10.825,"day_change_pct":0.0194},{"nav_date":"2012-12-05","nav":10.8229,"day_change_pct":0.0222},{"nav_date":"2012-12-04","nav":10.8205,"day_change_pct":0.025},{"nav_date":"2012-12-03","nav":10.8178,"day_change_pct":0.0685},{"nav_date":"2012-11-30","nav":10.8104,"day_change_pct":0.0296},{"nav_date":"2012-11-29","nav":10.8072,"day_change_pct":0.0509},{"nav_date":"2012-11-27","nav":10.8017,"day_change_pct":0.0222},{"nav_date":"2012-11-26","nav":10.7993,"day_change_pct":0.0639},{"nav_date":"2012-11-23","nav":10.7924,"day_change_pct":0.0232},{"nav_date":"2012-11-22","nav":10.7899,"day_change_pct":0.0232},{"nav_date":"2012-11-21","nav":10.7874,"day_change_pct":0.0148},{"nav_date":"2012-11-20","nav":10.7858,"day_change_pct":0.0436},{"nav_date":"2012-11-19","nav":10.7811,"day_change_pct":0.0705},{"nav_date":"2012-11-16","nav":10.7735,"day_change_pct":0.0176},{"nav_date":"2012-11-15","nav":10.7716,"day_change_pct":0.0678},{"nav_date":"2012-11-12","nav":10.7643,"day_change_pct":0.0623},{"nav_date":"2012-11-09","nav":10.7576,"day_change_pct":0.0251},{"nav_date":"2012-11-08","nav":10.7549,"day_change_pct":0.0223},{"nav_date":"2012-11-07","nav":10.7525,"day_change_pct":0.0214},{"nav_date":"2012-11-06","nav":10.7502,"day_change_pct":0.0261},{"nav_date":"2012-11-05","nav":10.7474,"day_change_pct":0.067},{"nav_date":"2012-11-02","nav":10.7402,"day_change_pct":0.0186},{"nav_date":"2012-11-01","nav":10.7382,"day_change_pct":0.0224},{"nav_date":"2012-10-31","nav":10.7358,"day_change_pct":0.0084},{"nav_date":"2012-10-30","nav":10.7349,"day_change_pct":0.0158},{"nav_date":"2012-10-29","nav":10.7332,"day_change_pct":0.0886},{"nav_date":"2012-10-25","nav":10.7237,"day_change_pct":0.0298},{"nav_date":"2012-10-23","nav":10.7205,"day_change_pct":0.0187},{"nav_date":"2012-10-22","nav":10.7185,"day_change_pct":0.0597},{"nav_date":"2012-10-19","nav":10.7121,"day_change_pct":0.0121},{"nav_date":"2012-10-18","nav":10.7108,"day_change_pct":0.0233},{"nav_date":"2012-10-17","nav":10.7083,"day_change_pct":0.0243},{"nav_date":"2012-10-16","nav":10.7057,"day_change_pct":0.0234},{"nav_date":"2012-10-15","nav":10.7032,"day_change_pct":0.0664},{"nav_date":"2012-10-12","nav":10.6961,"day_change_pct":0.0234},{"nav_date":"2012-10-11","nav":10.6936,"day_change_pct":0.0206},{"nav_date":"2012-10-10","nav":10.6914,"day_change_pct":0.0234},{"nav_date":"2012-10-09","nav":10.6889,"day_change_pct":0.0281},{"nav_date":"2012-10-08","nav":10.6859,"day_change_pct":0.0609},{"nav_date":"2012-10-05","nav":10.6794,"day_change_pct":0.0337},{"nav_date":"2012-10-04","nav":10.6758,"day_change_pct":0.0647},{"nav_date":"2012-10-03","nav":10.6689,"day_change_pct":0.061},{"nav_date":"2012-10-01","nav":10.6624,"day_change_pct":0.0657},{"nav_date":"2012-09-28","nav":10.6554,"day_change_pct":0.0347},{"nav_date":"2012-09-27","nav":10.6517,"day_change_pct":0.0254},{"nav_date":"2012-09-26","nav":10.649,"day_change_pct":0.031},{"nav_date":"2012-09-25","nav":10.6457,"day_change_pct":0.016},{"nav_date":"2012-09-24","nav":10.644,"day_change_pct":0.0639},{"nav_date":"2012-09-21","nav":10.6372,"day_change_pct":0.0254},{"nav_date":"2012-09-20","nav":10.6345,"day_change_pct":0.0433},{"nav_date":"2012-09-18","nav":10.6299,"day_change_pct":0.0132},{"nav_date":"2012-09-17","nav":10.6285,"day_change_pct":0.0838},{"nav_date":"2012-09-14","nav":10.6196,"day_change_pct":0.0405},{"nav_date":"2012-09-13","nav":10.6153,"day_change_pct":0.032},{"nav_date":"2012-09-12","nav":10.6119,"day_change_pct":0.0264},{"nav_date":"2012-09-11","nav":10.6091,"day_change_pct":0.017},{"nav_date":"2012-09-10","nav":10.6073,"day_change_pct":0.0349},{"nav_date":"2012-09-07","nav":10.6036,"day_change_pct":0.0009},{"nav_date":"2012-09-06","nav":10.6035,"day_change_pct":0.0368},{"nav_date":"2012-09-05","nav":10.5996,"day_change_pct":0.0462},{"nav_date":"2012-09-04","nav":10.5947,"day_change_pct":0.0293},{"nav_date":"2012-09-03","nav":10.5916,"day_change_pct":0.0973},{"nav_date":"2012-08-31","nav":10.5813,"day_change_pct":0.0284},{"nav_date":"2012-08-30","nav":10.5783,"day_change_pct":0.0312},{"nav_date":"2012-08-29","nav":10.575,"day_change_pct":0.0255},{"nav_date":"2012-08-28","nav":10.5723,"day_change_pct":0.0189},{"nav_date":"2012-08-27","nav":10.5703,"day_change_pct":0.1042},{"nav_date":"2012-08-24","nav":10.5593,"day_change_pct":0.036},{"nav_date":"2012-08-23","nav":10.5555,"day_change_pct":0.0417},{"nav_date":"2012-08-22","nav":10.5511,"day_change_pct":0.0465},{"nav_date":"2012-08-21","nav":10.5462,"day_change_pct":0.1634},{"nav_date":"2012-08-17","nav":10.529,"day_change_pct":0.0285},{"nav_date":"2012-08-16","nav":10.526,"day_change_pct":0.057},{"nav_date":"2012-08-14","nav":10.52,"day_change_pct":0.0219},{"nav_date":"2012-08-13","nav":10.5177,"day_change_pct":0.0704},{"nav_date":"2012-08-10","nav":10.5103,"day_change_pct":0.0029},{"nav_date":"2012-08-09","nav":10.51,"day_change_pct":-0.019},{"nav_date":"2012-08-08","nav":10.512,"day_change_pct":0.0114},{"nav_date":"2012-08-07","nav":10.5108,"day_change_pct":0.0533},{"nav_date":"2012-08-06","nav":10.5052,"day_change_pct":0.081},{"nav_date":"2012-08-03","nav":10.4967,"day_change_pct":0.0696},{"nav_date":"2012-08-02","nav":10.4894,"day_change_pct":0.0601},{"nav_date":"2012-08-01","nav":10.4831,"day_change_pct":0.0344},{"nav_date":"2012-07-31","nav":10.4795,"day_change_pct":-0.0143},{"nav_date":"2012-07-30","nav":10.481,"day_change_pct":0.0726},{"nav_date":"2012-07-27","nav":10.4734,"day_change_pct":0.0267},{"nav_date":"2012-07-26","nav":10.4706,"day_change_pct":0.022},{"nav_date":"2012-07-25","nav":10.4683,"day_change_pct":0.0354},{"nav_date":"2012-07-24","nav":10.4646,"day_change_pct":0.0421},{"nav_date":"2012-07-23","nav":10.4602,"day_change_pct":0.0708},{"nav_date":"2012-07-20","nav":10.4528,"day_change_pct":0.0354},{"nav_date":"2012-07-19","nav":10.4491,"day_change_pct":0.0373},{"nav_date":"2012-07-18","nav":10.4452,"day_change_pct":0.0479},{"nav_date":"2012-07-17","nav":10.4402,"day_change_pct":0.0326},{"nav_date":"2012-07-16","nav":10.4368,"day_change_pct":0.093},{"nav_date":"2012-07-13","nav":10.4271,"day_change_pct":0.0413},{"nav_date":"2012-07-12","nav":10.4228,"day_change_pct":0.0307},{"nav_date":"2012-07-11","nav":10.4196,"day_change_pct":0.0144},{"nav_date":"2012-07-10","nav":10.4181,"day_change_pct":0.0019},{"nav_date":"2012-07-09","nav":10.4179,"day_change_pct":0.0403},{"nav_date":"2012-07-06","nav":10.4137,"day_change_pct":0.0557},{"nav_date":"2012-07-05","nav":10.4079,"day_change_pct":-0.0067},{"nav_date":"2012-07-04","nav":10.4086,"day_change_pct":0.1202},{"nav_date":"2012-07-03","nav":10.3961,"day_change_pct":0.0789},{"nav_date":"2012-06-29","nav":10.3879,"day_change_pct":0.0616},{"nav_date":"2012-06-28","nav":10.3815,"day_change_pct":0.0453},{"nav_date":"2012-06-27","nav":10.3768,"day_change_pct":0.0463},{"nav_date":"2012-06-26","nav":10.372,"day_change_pct":0.0415},{"nav_date":"2012-06-25","nav":10.3677,"day_change_pct":0.0714},{"nav_date":"2012-06-22","nav":10.3603,"day_change_pct":0.0077},{"nav_date":"2012-06-21","nav":10.3595,"day_change_pct":0.0821},{"nav_date":"2012-06-20","nav":10.351,"day_change_pct":0.1383},{"nav_date":"2012-06-19","nav":10.3367,"day_change_pct":-0.0184},{"nav_date":"2012-06-18","nav":10.3386,"day_change_pct":-0.0561},{"nav_date":"2012-06-15","nav":10.3444,"day_change_pct":0.0116},{"nav_date":"2012-06-14","nav":10.3432,"day_change_pct":-0.0271},{"nav_date":"2012-06-13","nav":10.346,"day_change_pct":0.1772},{"nav_date":"2012-06-12","nav":10.3277,"day_change_pct":0.0446},{"nav_date":"2012-06-11","nav":10.3231,"day_change_pct":0.0543},{"nav_date":"2012-06-08","nav":10.3175,"day_change_pct":0.0475},{"nav_date":"2012-06-07","nav":10.3126,"day_change_pct":0.0349},{"nav_date":"2012-06-06","nav":10.309,"day_change_pct":0.0757},{"nav_date":"2012-06-05","nav":10.3012,"day_change_pct":0.0194},{"nav_date":"2012-06-04","nav":10.2992,"day_change_pct":0.0884},{"nav_date":"2012-06-01","nav":10.2901,"day_change_pct":0.0253},{"nav_date":"2012-05-31","nav":10.2875,"day_change_pct":0.1178},{"nav_date":"2012-05-30","nav":10.2754,"day_change_pct":0.038},{"nav_date":"2012-05-29","nav":10.2715,"day_change_pct":0.0331},{"nav_date":"2012-05-28","nav":10.2681,"day_change_pct":0.0946},{"nav_date":"2012-05-25","nav":10.2584,"day_change_pct":0.0205},{"nav_date":"2012-05-24","nav":10.2563,"day_change_pct":0.0566},{"nav_date":"2012-05-23","nav":10.2505,"day_change_pct":0.0303},{"nav_date":"2012-05-22","nav":10.2474,"day_change_pct":0.0273},{"nav_date":"2012-05-21","nav":10.2446,"day_change_pct":0.0654},{"nav_date":"2012-05-18","nav":10.2379,"day_change_pct":0.0078},{"nav_date":"2012-05-17","nav":10.2371,"day_change_pct":0.0274},{"nav_date":"2012-05-16","nav":10.2343,"day_change_pct":0.0411},{"nav_date":"2012-05-15","nav":10.2301,"day_change_pct":0.0577},{"nav_date":"2012-05-14","nav":10.2242,"day_change_pct":0.0793},{"nav_date":"2012-05-11","nav":10.2161,"day_change_pct":-0.0069},{"nav_date":"2012-05-10","nav":10.2168,"day_change_pct":-0.0196},{"nav_date":"2012-05-09","nav":10.2188,"day_change_pct":0.0069},{"nav_date":"2012-05-08","nav":10.2181,"day_change_pct":0.0215},{"nav_date":"2012-05-07","nav":10.2159,"day_change_pct":0.0852},{"nav_date":"2012-05-04","nav":10.2072,"day_change_pct":0.0265},{"nav_date":"2012-05-03","nav":10.2045,"day_change_pct":-0.0284},{"nav_date":"2012-05-02","nav":10.2074,"day_change_pct":0.0353},{"nav_date":"2012-04-30","nav":10.2038,"day_change_pct":0.0824},{"nav_date":"2012-04-27","nav":10.1954,"day_change_pct":0.0343},{"nav_date":"2012-04-26","nav":10.1919,"day_change_pct":0.0265},{"nav_date":"2012-04-25","nav":10.1892,"day_change_pct":0.0079},{"nav_date":"2012-04-24","nav":10.1884,"day_change_pct":0.0098},{"nav_date":"2012-04-23","nav":10.1874,"day_change_pct":-0.0373},{"nav_date":"2012-04-20","nav":10.1912,"day_change_pct":0.0049},{"nav_date":"2012-04-19","nav":10.1907,"day_change_pct":-0.0314},{"nav_date":"2012-04-18","nav":10.1939,"day_change_pct":0.1405},{"nav_date":"2012-04-17","nav":10.1796,"day_change_pct":0.1357},{"nav_date":"2012-04-16","nav":10.1658,"day_change_pct":0.065},{"nav_date":"2012-04-13","nav":10.1592,"day_change_pct":0.0345},{"nav_date":"2012-04-12","nav":10.1557,"day_change_pct":0.1094},{"nav_date":"2012-04-11","nav":10.1446,"day_change_pct":0.0355},{"nav_date":"2012-04-10","nav":10.141,"day_change_pct":0.0503},{"nav_date":"2012-04-09","nav":10.1359,"day_change_pct":0.1344},{"nav_date":"2012-04-04","nav":10.1223,"day_change_pct":0.09},{"nav_date":"2012-04-03","nav":10.1132,"day_change_pct":0.2041},{"nav_date":"2012-03-30","nav":10.0926,"day_change_pct":0.0178},{"nav_date":"2012-03-29","nav":10.0908,"day_change_pct":0.0188},{"nav_date":"2012-03-28","nav":10.0889,"day_change_pct":0.1757},{"nav_date":"2012-03-27","nav":10.0712,"day_change_pct":0.179},{"nav_date":"2012-03-26","nav":10.0532,"day_change_pct":0.0657},{"nav_date":"2012-03-22","nav":10.0466,"day_change_pct":0.0538},{"nav_date":"2012-03-21","nav":10.0412,"day_change_pct":0.1256},{"nav_date":"2012-03-20","nav":10.0286,"day_change_pct":0.0219},{"nav_date":"2012-03-19","nav":10.0264,"day_change_pct":0.0868},{"nav_date":"2012-03-16","nav":10.0177,"day_change_pct":0.034},{"nav_date":"2012-03-15","nav":10.0143,"day_change_pct":-0.1326},{"nav_date":"2012-03-14","nav":10.0276,"day_change_pct":0.258},{"nav_date":"2012-03-13","nav":10.0018,"day_change_pct":-0.0649},{"nav_date":"2012-03-12","nav":10.0083,"day_change_pct":0.1331},{"nav_date":"2012-03-09","nav":9.995,"day_change_pct":-0.024},{"nav_date":"2012-03-07","nav":9.9974,"day_change_pct":-0.026},{"nav_date":"2012-03-06","nav":10.0,"day_change_pct":-0.056},{"nav_date":"2012-03-05","nav":10.0056,"day_change_pct":-0.035},{"nav_date":"2012-03-02","nav":10.0091,"day_change_pct":0.08},{"nav_date":"2012-03-01","nav":10.0011,"day_change_pct":-0.1099},{"nav_date":"2012-02-29","nav":10.0121,"day_change_pct":-0.032},{"nav_date":"2012-02-28","nav":10.0153,"day_change_pct":-0.0679},{"nav_date":"2012-02-27","nav":10.0221,"day_change_pct":0.019},{"nav_date":"2012-02-24","nav":10.0202,"day_change_pct":null}],"total":240,"page":1,"page_size":250}