{"fund_details":{"scheme_code":116892,"scheme_name":"Religare Fixed Maturity Plan - Series XIII - Plan D (386 Days) - Dividend Payout Option","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF205K01GY2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-04-03","nav":11.1102,"day_change_pct":0.0189},{"nav_date":"2013-04-02","nav":11.1081,"day_change_pct":0.1127},{"nav_date":"2013-03-28","nav":11.0956,"day_change_pct":0.0442},{"nav_date":"2013-03-26","nav":11.0907,"day_change_pct":0.0225},{"nav_date":"2013-03-25","nav":11.0882,"day_change_pct":0.0659},{"nav_date":"2013-03-22","nav":11.0809,"day_change_pct":0.0226},{"nav_date":"2013-03-21","nav":11.0784,"day_change_pct":0.0217},{"nav_date":"2013-03-20","nav":11.076,"day_change_pct":0.0226},{"nav_date":"2013-03-19","nav":11.0735,"day_change_pct":0.0226},{"nav_date":"2013-03-18","nav":11.071,"day_change_pct":0.066},{"nav_date":"2013-03-15","nav":11.0637,"day_change_pct":0.0226},{"nav_date":"2013-03-14","nav":11.0612,"day_change_pct":0.0217},{"nav_date":"2013-03-13","nav":11.0588,"day_change_pct":0.0226},{"nav_date":"2013-03-12","nav":11.0563,"day_change_pct":0.0217},{"nav_date":"2013-03-11","nav":11.0539,"day_change_pct":0.067},{"nav_date":"2013-03-08","nav":11.0465,"day_change_pct":0.0226},{"nav_date":"2013-03-07","nav":11.044,"day_change_pct":0.0217},{"nav_date":"2013-03-06","nav":11.0416,"day_change_pct":0.0226},{"nav_date":"2013-03-05","nav":11.0391,"day_change_pct":0.0217},{"nav_date":"2013-03-04","nav":11.0367,"day_change_pct":0.0671},{"nav_date":"2013-03-01","nav":11.0293,"day_change_pct":0.0218},{"nav_date":"2013-02-28","nav":11.0269,"day_change_pct":0.0227},{"nav_date":"2013-02-27","nav":11.0244,"day_change_pct":0.0227},{"nav_date":"2013-02-26","nav":11.0219,"day_change_pct":0.0218},{"nav_date":"2013-02-25","nav":11.0195,"day_change_pct":0.0672},{"nav_date":"2013-02-22","nav":11.0121,"day_change_pct":0.0218},{"nav_date":"2013-02-21","nav":11.0097,"day_change_pct":0.0227},{"nav_date":"2013-02-20","nav":11.0072,"day_change_pct":0.0445},{"nav_date":"2013-02-18","nav":11.0023,"day_change_pct":0.0673},{"nav_date":"2013-02-15","nav":10.9949,"day_change_pct":0.0218},{"nav_date":"2013-02-14","nav":10.9925,"day_change_pct":0.0227},{"nav_date":"2013-02-13","nav":10.99,"day_change_pct":0.0218},{"nav_date":"2013-02-12","nav":10.9876,"day_change_pct":0.0228},{"nav_date":"2013-02-11","nav":10.9851,"day_change_pct":0.0674},{"nav_date":"2013-02-08","nav":10.9777,"day_change_pct":0.0219},{"nav_date":"2013-02-07","nav":10.9753,"day_change_pct":0.0228},{"nav_date":"2013-02-06","nav":10.9728,"day_change_pct":0.0228},{"nav_date":"2013-02-05","nav":10.9703,"day_change_pct":0.0219},{"nav_date":"2013-02-04","nav":10.9679,"day_change_pct":0.0675},{"nav_date":"2013-02-01","nav":10.9605,"day_change_pct":0.0027},{"nav_date":"2013-01-31","nav":10.9602,"day_change_pct":0.0091},{"nav_date":"2013-01-30","nav":10.9592,"day_change_pct":0.0137},{"nav_date":"2013-01-29","nav":10.9577,"day_change_pct":0.0292},{"nav_date":"2013-01-28","nav":10.9545,"day_change_pct":0.0831},{"nav_date":"2013-01-24","nav":10.9454,"day_change_pct":0.0228},{"nav_date":"2013-01-23","nav":10.9429,"day_change_pct":0.0219},{"nav_date":"2013-01-22","nav":10.9405,"day_change_pct":0.0192},{"nav_date":"2013-01-21","nav":10.9384,"day_change_pct":0.0668},{"nav_date":"2013-01-18","nav":10.9311,"day_change_pct":0.021},{"nav_date":"2013-01-17","nav":10.9288,"day_change_pct":0.0192},{"nav_date":"2013-01-16","nav":10.9267,"day_change_pct":0.0165},{"nav_date":"2013-01-15","nav":10.9249,"day_change_pct":0.0238},{"nav_date":"2013-01-14","nav":10.9223,"day_change_pct":0.0696},{"nav_date":"2013-01-11","nav":10.9147,"day_change_pct":0.022},{"nav_date":"2013-01-10","nav":10.9123,"day_change_pct":0.0174},{"nav_date":"2013-01-09","nav":10.9104,"day_change_pct":0.0202},{"nav_date":"2013-01-08","nav":10.9082,"day_change_pct":0.0211},{"nav_date":"2013-01-07","nav":10.9059,"day_change_pct":0.0716},{"nav_date":"2013-01-04","nav":10.8981,"day_change_pct":0.0239},{"nav_date":"2013-01-03","nav":10.8955,"day_change_pct":0.0239},{"nav_date":"2013-01-02","nav":10.8929,"day_change_pct":0.0413},{"nav_date":"2013-01-01","nav":10.8884,"day_change_pct":0.0312},{"nav_date":"2012-12-31","nav":10.885,"day_change_pct":0.0708},{"nav_date":"2012-12-28","nav":10.8773,"day_change_pct":0.0202},{"nav_date":"2012-12-27","nav":10.8751,"day_change_pct":0.0175},{"nav_date":"2012-12-26","nav":10.8732,"day_change_pct":0.0561},{"nav_date":"2012-12-24","nav":10.8671,"day_change_pct":0.0847},{"nav_date":"2012-12-21","nav":10.8579,"day_change_pct":0.023},{"nav_date":"2012-12-20","nav":10.8554,"day_change_pct":0.012},{"nav_date":"2012-12-19","nav":10.8541,"day_change_pct":0.0175},{"nav_date":"2012-12-18","nav":10.8522,"day_change_pct":0.0194},{"nav_date":"2012-12-17","nav":10.8501,"day_change_pct":0.0858},{"nav_date":"2012-12-14","nav":10.8408,"day_change_pct":0.0138},{"nav_date":"2012-12-13","nav":10.8393,"day_change_pct":0.0415},{"nav_date":"2012-12-12","nav":10.8348,"day_change_pct":0.0231},{"nav_date":"2012-12-11","nav":10.8323,"day_change_pct":0.0138},{"nav_date":"2012-12-10","nav":10.8308,"day_change_pct":0.0517},{"nav_date":"2012-12-07","nav":10.8252,"day_change_pct":0.0194},{"nav_date":"2012-12-06","nav":10.8231,"day_change_pct":0.0194},{"nav_date":"2012-12-05","nav":10.821,"day_change_pct":0.0194},{"nav_date":"2012-12-04","nav":10.8189,"day_change_pct":0.024},{"nav_date":"2012-12-03","nav":10.8163,"day_change_pct":0.0786},{"nav_date":"2012-11-30","nav":10.8078,"day_change_pct":0.0231},{"nav_date":"2012-11-29","nav":10.8053,"day_change_pct":0.0509},{"nav_date":"2012-11-27","nav":10.7998,"day_change_pct":0.0194},{"nav_date":"2012-11-26","nav":10.7977,"day_change_pct":0.0612},{"nav_date":"2012-11-23","nav":10.7911,"day_change_pct":0.0148},{"nav_date":"2012-11-22","nav":10.7895,"day_change_pct":0.0278},{"nav_date":"2012-11-21","nav":10.7865,"day_change_pct":0.0213},{"nav_date":"2012-11-20","nav":10.7842,"day_change_pct":0.0288},{"nav_date":"2012-11-19","nav":10.7811,"day_change_pct":0.0696},{"nav_date":"2012-11-16","nav":10.7736,"day_change_pct":0.0158},{"nav_date":"2012-11-15","nav":10.7719,"day_change_pct":0.0678},{"nav_date":"2012-11-12","nav":10.7646,"day_change_pct":0.0604},{"nav_date":"2012-11-09","nav":10.7581,"day_change_pct":0.0251},{"nav_date":"2012-11-08","nav":10.7554,"day_change_pct":0.0214},{"nav_date":"2012-11-07","nav":10.7531,"day_change_pct":0.0214},{"nav_date":"2012-11-06","nav":10.7508,"day_change_pct":0.027},{"nav_date":"2012-11-05","nav":10.7479,"day_change_pct":0.0661},{"nav_date":"2012-11-02","nav":10.7408,"day_change_pct":0.0168},{"nav_date":"2012-11-01","nav":10.739,"day_change_pct":0.0224},{"nav_date":"2012-10-31","nav":10.7366,"day_change_pct":0.0037},{"nav_date":"2012-10-30","nav":10.7362,"day_change_pct":0.014},{"nav_date":"2012-10-29","nav":10.7347,"day_change_pct":0.0886},{"nav_date":"2012-10-25","nav":10.7252,"day_change_pct":0.0252},{"nav_date":"2012-10-23","nav":10.7225,"day_change_pct":0.0177},{"nav_date":"2012-10-22","nav":10.7206,"day_change_pct":0.0569},{"nav_date":"2012-10-19","nav":10.7145,"day_change_pct":0.0103},{"nav_date":"2012-10-18","nav":10.7134,"day_change_pct":0.0233},{"nav_date":"2012-10-17","nav":10.7109,"day_change_pct":0.0252},{"nav_date":"2012-10-16","nav":10.7082,"day_change_pct":0.0224},{"nav_date":"2012-10-15","nav":10.7058,"day_change_pct":0.0664},{"nav_date":"2012-10-12","nav":10.6987,"day_change_pct":0.0234},{"nav_date":"2012-10-11","nav":10.6962,"day_change_pct":0.0196},{"nav_date":"2012-10-10","nav":10.6941,"day_change_pct":0.0243},{"nav_date":"2012-10-09","nav":10.6915,"day_change_pct":0.0281},{"nav_date":"2012-10-08","nav":10.6885,"day_change_pct":0.059},{"nav_date":"2012-10-05","nav":10.6822,"day_change_pct":0.0356},{"nav_date":"2012-10-04","nav":10.6784,"day_change_pct":0.074},{"nav_date":"2012-10-03","nav":10.6705,"day_change_pct":0.0628},{"nav_date":"2012-10-01","nav":10.6638,"day_change_pct":0.0647},{"nav_date":"2012-09-28","nav":10.6569,"day_change_pct":0.0366},{"nav_date":"2012-09-27","nav":10.653,"day_change_pct":0.0282},{"nav_date":"2012-09-26","nav":10.65,"day_change_pct":0.0348},{"nav_date":"2012-09-25","nav":10.6463,"day_change_pct":0.0178},{"nav_date":"2012-09-24","nav":10.6444,"day_change_pct":0.0874},{"nav_date":"2012-09-21","nav":10.6351,"day_change_pct":0.0386},{"nav_date":"2012-09-20","nav":10.631,"day_change_pct":0.0678},{"nav_date":"2012-09-18","nav":10.6238,"day_change_pct":0.0235},{"nav_date":"2012-09-17","nav":10.6213,"day_change_pct":0.1188},{"nav_date":"2012-09-14","nav":10.6087,"day_change_pct":0.0547},{"nav_date":"2012-09-13","nav":10.6029,"day_change_pct":0.0387},{"nav_date":"2012-09-12","nav":10.5988,"day_change_pct":0.0302},{"nav_date":"2012-09-11","nav":10.5956,"day_change_pct":0.0189},{"nav_date":"2012-09-10","nav":10.5936,"day_change_pct":0.0387},{"nav_date":"2012-09-07","nav":10.5895,"day_change_pct":0.0085},{"nav_date":"2012-09-06","nav":10.5886,"day_change_pct":0.0444},{"nav_date":"2012-09-05","nav":10.5839,"day_change_pct":0.0492},{"nav_date":"2012-09-04","nav":10.5787,"day_change_pct":0.0293},{"nav_date":"2012-09-03","nav":10.5756,"day_change_pct":0.0918},{"nav_date":"2012-08-31","nav":10.5659,"day_change_pct":0.0284},{"nav_date":"2012-08-30","nav":10.5629,"day_change_pct":0.0426},{"nav_date":"2012-08-29","nav":10.5584,"day_change_pct":0.0218},{"nav_date":"2012-08-28","nav":10.5561,"day_change_pct":0.0171},{"nav_date":"2012-08-27","nav":10.5543,"day_change_pct":0.0635},{"nav_date":"2012-08-24","nav":10.5476,"day_change_pct":0.0237},{"nav_date":"2012-08-23","nav":10.5451,"day_change_pct":0.0199},{"nav_date":"2012-08-22","nav":10.543,"day_change_pct":0.038},{"nav_date":"2012-08-21","nav":10.539,"day_change_pct":0.1064},{"nav_date":"2012-08-17","nav":10.5278,"day_change_pct":0.0285},{"nav_date":"2012-08-16","nav":10.5248,"day_change_pct":0.0589},{"nav_date":"2012-08-14","nav":10.5186,"day_change_pct":0.0209},{"nav_date":"2012-08-13","nav":10.5164,"day_change_pct":0.0704},{"nav_date":"2012-08-10","nav":10.509,"day_change_pct":-0.001},{"nav_date":"2012-08-09","nav":10.5091,"day_change_pct":-0.0247},{"nav_date":"2012-08-08","nav":10.5117,"day_change_pct":0.0086},{"nav_date":"2012-08-07","nav":10.5108,"day_change_pct":0.0581},{"nav_date":"2012-08-06","nav":10.5047,"day_change_pct":0.081},{"nav_date":"2012-08-03","nav":10.4962,"day_change_pct":0.0763},{"nav_date":"2012-08-02","nav":10.4882,"day_change_pct":0.0649},{"nav_date":"2012-08-01","nav":10.4814,"day_change_pct":0.0353},{"nav_date":"2012-07-31","nav":10.4777,"day_change_pct":-0.0191},{"nav_date":"2012-07-30","nav":10.4797,"day_change_pct":0.0716},{"nav_date":"2012-07-27","nav":10.4722,"day_change_pct":0.0258},{"nav_date":"2012-07-26","nav":10.4695,"day_change_pct":0.022},{"nav_date":"2012-07-25","nav":10.4672,"day_change_pct":0.0373},{"nav_date":"2012-07-24","nav":10.4633,"day_change_pct":0.044},{"nav_date":"2012-07-23","nav":10.4587,"day_change_pct":0.0698},{"nav_date":"2012-07-20","nav":10.4514,"day_change_pct":0.0364},{"nav_date":"2012-07-19","nav":10.4476,"day_change_pct":0.0393},{"nav_date":"2012-07-18","nav":10.4435,"day_change_pct":0.0498},{"nav_date":"2012-07-17","nav":10.4383,"day_change_pct":0.0335},{"nav_date":"2012-07-16","nav":10.4348,"day_change_pct":0.095},{"nav_date":"2012-07-13","nav":10.4249,"day_change_pct":0.0432},{"nav_date":"2012-07-12","nav":10.4204,"day_change_pct":0.0317},{"nav_date":"2012-07-11","nav":10.4171,"day_change_pct":0.0125},{"nav_date":"2012-07-10","nav":10.4158,"day_change_pct":0.0},{"nav_date":"2012-07-09","nav":10.4158,"day_change_pct":0.0346},{"nav_date":"2012-07-06","nav":10.4122,"day_change_pct":0.0605},{"nav_date":"2012-07-05","nav":10.4059,"day_change_pct":-0.0115},{"nav_date":"2012-07-04","nav":10.4071,"day_change_pct":0.1318},{"nav_date":"2012-07-03","nav":10.3934,"day_change_pct":0.0751},{"nav_date":"2012-06-29","nav":10.3856,"day_change_pct":0.0684},{"nav_date":"2012-06-28","nav":10.3785,"day_change_pct":0.0492},{"nav_date":"2012-06-27","nav":10.3734,"day_change_pct":0.0492},{"nav_date":"2012-06-26","nav":10.3683,"day_change_pct":0.0454},{"nav_date":"2012-06-25","nav":10.3636,"day_change_pct":0.0889},{"nav_date":"2012-06-22","nav":10.3544,"day_change_pct":0.0039},{"nav_date":"2012-06-21","nav":10.354,"day_change_pct":0.0918},{"nav_date":"2012-06-20","nav":10.3445,"day_change_pct":0.1423},{"nav_date":"2012-06-19","nav":10.3298,"day_change_pct":-0.0242},{"nav_date":"2012-06-18","nav":10.3323,"day_change_pct":-0.0638},{"nav_date":"2012-06-15","nav":10.3389,"day_change_pct":0.0087},{"nav_date":"2012-06-14","nav":10.338,"day_change_pct":-0.001},{"nav_date":"2012-06-13","nav":10.3381,"day_change_pct":0.1744},{"nav_date":"2012-06-12","nav":10.3201,"day_change_pct":0.0368},{"nav_date":"2012-06-11","nav":10.3163,"day_change_pct":0.0514},{"nav_date":"2012-06-08","nav":10.311,"day_change_pct":0.0573},{"nav_date":"2012-06-07","nav":10.3051,"day_change_pct":0.0466},{"nav_date":"2012-06-06","nav":10.3003,"day_change_pct":0.0758},{"nav_date":"2012-06-05","nav":10.2925,"day_change_pct":0.0262},{"nav_date":"2012-06-04","nav":10.2898,"day_change_pct":0.1138},{"nav_date":"2012-06-01","nav":10.2781,"day_change_pct":0.0029},{"nav_date":"2012-05-31","nav":10.2778,"day_change_pct":0.1101},{"nav_date":"2012-05-30","nav":10.2665,"day_change_pct":0.0283},{"nav_date":"2012-05-29","nav":10.2636,"day_change_pct":0.0331},{"nav_date":"2012-05-28","nav":10.2602,"day_change_pct":0.081},{"nav_date":"2012-05-25","nav":10.2519,"day_change_pct":0.0215},{"nav_date":"2012-05-24","nav":10.2497,"day_change_pct":0.0508},{"nav_date":"2012-05-23","nav":10.2445,"day_change_pct":0.0332},{"nav_date":"2012-05-22","nav":10.2411,"day_change_pct":0.0293},{"nav_date":"2012-05-21","nav":10.2381,"day_change_pct":0.0596},{"nav_date":"2012-05-18","nav":10.232,"day_change_pct":0.0059},{"nav_date":"2012-05-17","nav":10.2314,"day_change_pct":0.0274},{"nav_date":"2012-05-16","nav":10.2286,"day_change_pct":0.0421},{"nav_date":"2012-05-15","nav":10.2243,"day_change_pct":0.0607},{"nav_date":"2012-05-14","nav":10.2181,"day_change_pct":0.0793},{"nav_date":"2012-05-11","nav":10.21,"day_change_pct":-0.0098},{"nav_date":"2012-05-10","nav":10.211,"day_change_pct":-0.0245},{"nav_date":"2012-05-09","nav":10.2135,"day_change_pct":0.0049},{"nav_date":"2012-05-08","nav":10.213,"day_change_pct":0.0206},{"nav_date":"2012-05-07","nav":10.2109,"day_change_pct":0.0853},{"nav_date":"2012-05-04","nav":10.2022,"day_change_pct":0.0265},{"nav_date":"2012-05-03","nav":10.1995,"day_change_pct":-0.0333},{"nav_date":"2012-05-02","nav":10.2029,"day_change_pct":0.0324},{"nav_date":"2012-04-30","nav":10.1996,"day_change_pct":0.0824},{"nav_date":"2012-04-27","nav":10.1912,"day_change_pct":0.0353},{"nav_date":"2012-04-26","nav":10.1876,"day_change_pct":0.0265},{"nav_date":"2012-04-25","nav":10.1849,"day_change_pct":0.0059},{"nav_date":"2012-04-24","nav":10.1843,"day_change_pct":0.0079},{"nav_date":"2012-04-23","nav":10.1835,"day_change_pct":-0.0471},{"nav_date":"2012-04-20","nav":10.1883,"day_change_pct":0.0029},{"nav_date":"2012-04-19","nav":10.188,"day_change_pct":-0.0363},{"nav_date":"2012-04-18","nav":10.1917,"day_change_pct":0.1503},{"nav_date":"2012-04-17","nav":10.1764,"day_change_pct":0.1447},{"nav_date":"2012-04-16","nav":10.1617,"day_change_pct":0.064},{"nav_date":"2012-04-13","nav":10.1552,"day_change_pct":0.0355},{"nav_date":"2012-04-12","nav":10.1516,"day_change_pct":0.1174},{"nav_date":"2012-04-11","nav":10.1397,"day_change_pct":0.0355},{"nav_date":"2012-04-10","nav":10.1361,"day_change_pct":0.0533},{"nav_date":"2012-04-09","nav":10.1307,"day_change_pct":0.1344},{"nav_date":"2012-04-04","nav":10.1171,"day_change_pct":0.095},{"nav_date":"2012-04-03","nav":10.1075,"day_change_pct":0.2122},{"nav_date":"2012-03-30","nav":10.0861,"day_change_pct":0.0288},{"nav_date":"2012-03-29","nav":10.0832,"day_change_pct":0.0238},{"nav_date":"2012-03-28","nav":10.0808,"day_change_pct":0.1938},{"nav_date":"2012-03-27","nav":10.0613,"day_change_pct":0.1972},{"nav_date":"2012-03-26","nav":10.0415,"day_change_pct":0.0967},{"nav_date":"2012-03-22","nav":10.0318,"day_change_pct":0.0509},{"nav_date":"2012-03-21","nav":10.0267,"day_change_pct":0.1498}],"total":251,"page":1,"page_size":250}