{"fund_details":{"scheme_code":117127,"scheme_name":"JPMorgan India Fixed Maturity Plan Series 8 - Dividend Option","fund_house":"JPMorgan Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF843K01708","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-03-25","nav":10.7661,"day_change_pct":0.0734},{"nav_date":"2013-03-22","nav":10.7582,"day_change_pct":0.0307},{"nav_date":"2013-03-21","nav":10.7549,"day_change_pct":0.026},{"nav_date":"2013-03-20","nav":10.7521,"day_change_pct":0.026},{"nav_date":"2013-03-19","nav":10.7493,"day_change_pct":0.027},{"nav_date":"2013-03-18","nav":10.7464,"day_change_pct":0.0782},{"nav_date":"2013-03-15","nav":10.738,"day_change_pct":0.0261},{"nav_date":"2013-03-14","nav":10.7352,"day_change_pct":0.0261},{"nav_date":"2013-03-13","nav":10.7324,"day_change_pct":0.0252},{"nav_date":"2013-03-12","nav":10.7297,"day_change_pct":0.0336},{"nav_date":"2013-03-11","nav":10.7261,"day_change_pct":0.0784},{"nav_date":"2013-03-08","nav":10.7177,"day_change_pct":0.0261},{"nav_date":"2013-03-07","nav":10.7149,"day_change_pct":0.0261},{"nav_date":"2013-03-06","nav":10.7121,"day_change_pct":0.0271},{"nav_date":"2013-03-05","nav":10.7092,"day_change_pct":0.0262},{"nav_date":"2013-03-04","nav":10.7064,"day_change_pct":0.0785},{"nav_date":"2013-03-01","nav":10.698,"day_change_pct":0.0271},{"nav_date":"2013-02-28","nav":10.6951,"day_change_pct":0.0262},{"nav_date":"2013-02-27","nav":10.6923,"day_change_pct":0.0262},{"nav_date":"2013-02-26","nav":10.6895,"day_change_pct":0.0262},{"nav_date":"2013-02-25","nav":10.6867,"day_change_pct":0.0862},{"nav_date":"2013-02-22","nav":10.6775,"day_change_pct":0.0272},{"nav_date":"2013-02-21","nav":10.6746,"day_change_pct":0.0262},{"nav_date":"2013-02-20","nav":10.6718,"day_change_pct":0.0516},{"nav_date":"2013-02-18","nav":10.6663,"day_change_pct":0.0788},{"nav_date":"2013-02-15","nav":10.6579,"day_change_pct":0.0263},{"nav_date":"2013-02-14","nav":10.6551,"day_change_pct":0.0263},{"nav_date":"2013-02-13","nav":10.6523,"day_change_pct":0.0263},{"nav_date":"2013-02-12","nav":10.6495,"day_change_pct":0.0254},{"nav_date":"2013-02-11","nav":10.6468,"day_change_pct":0.079},{"nav_date":"2013-02-08","nav":10.6384,"day_change_pct":0.0263},{"nav_date":"2013-02-07","nav":10.6356,"day_change_pct":0.0263},{"nav_date":"2013-02-06","nav":10.6328,"day_change_pct":0.0263},{"nav_date":"2013-02-05","nav":10.63,"day_change_pct":0.0263},{"nav_date":"2013-02-04","nav":10.6272,"day_change_pct":0.0782},{"nav_date":"2013-02-01","nav":10.6189,"day_change_pct":0.0264},{"nav_date":"2013-01-31","nav":10.6161,"day_change_pct":0.0264},{"nav_date":"2013-01-30","nav":10.6133,"day_change_pct":0.0264},{"nav_date":"2013-01-29","nav":10.6105,"day_change_pct":0.0264},{"nav_date":"2013-01-28","nav":10.6077,"day_change_pct":0.1048},{"nav_date":"2013-01-24","nav":10.5966,"day_change_pct":0.0264},{"nav_date":"2013-01-23","nav":10.5938,"day_change_pct":-0.0547},{"nav_date":"2013-01-22","nav":10.5996,"day_change_pct":0.1077},{"nav_date":"2013-01-21","nav":10.5882,"day_change_pct":0.0785},{"nav_date":"2013-01-18","nav":10.5799,"day_change_pct":0.0265},{"nav_date":"2013-01-17","nav":10.5771,"day_change_pct":0.0255},{"nav_date":"2013-01-16","nav":10.5744,"day_change_pct":0.0265},{"nav_date":"2013-01-15","nav":10.5716,"day_change_pct":0.0265},{"nav_date":"2013-01-14","nav":10.5688,"day_change_pct":0.0776},{"nav_date":"2013-01-11","nav":10.5606,"day_change_pct":0.0256},{"nav_date":"2013-01-10","nav":10.5579,"day_change_pct":0.0265},{"nav_date":"2013-01-09","nav":10.5551,"day_change_pct":0.0256},{"nav_date":"2013-01-08","nav":10.5524,"day_change_pct":0.0256},{"nav_date":"2013-01-07","nav":10.5497,"day_change_pct":0.0778},{"nav_date":"2013-01-04","nav":10.5415,"day_change_pct":0.0266},{"nav_date":"2013-01-03","nav":10.5387,"day_change_pct":0.0408},{"nav_date":"2013-01-02","nav":10.5344,"day_change_pct":0.0256},{"nav_date":"2013-01-01","nav":10.5317,"day_change_pct":0.0266},{"nav_date":"2012-12-31","nav":10.5289,"day_change_pct":0.0789},{"nav_date":"2012-12-28","nav":10.5206,"day_change_pct":0.0247},{"nav_date":"2012-12-27","nav":10.518,"day_change_pct":0.0266},{"nav_date":"2012-12-26","nav":10.5152,"day_change_pct":0.0514},{"nav_date":"2012-12-24","nav":10.5098,"day_change_pct":0.08},{"nav_date":"2012-12-21","nav":10.5014,"day_change_pct":0.0267},{"nav_date":"2012-12-20","nav":10.4986,"day_change_pct":0.0257},{"nav_date":"2012-12-19","nav":10.4959,"day_change_pct":0.0295},{"nav_date":"2012-12-18","nav":10.4928,"day_change_pct":0.0257},{"nav_date":"2012-12-17","nav":10.4901,"day_change_pct":0.0782},{"nav_date":"2012-12-14","nav":10.4819,"day_change_pct":0.0267},{"nav_date":"2012-12-13","nav":10.4791,"day_change_pct":0.0258},{"nav_date":"2012-12-12","nav":10.4764,"day_change_pct":0.0258},{"nav_date":"2012-12-11","nav":10.4737,"day_change_pct":0.0258},{"nav_date":"2012-12-10","nav":10.471,"day_change_pct":0.0784},{"nav_date":"2012-12-07","nav":10.4628,"day_change_pct":0.0258},{"nav_date":"2012-12-06","nav":10.4601,"day_change_pct":0.0392},{"nav_date":"2012-12-05","nav":10.456,"day_change_pct":0.0268},{"nav_date":"2012-12-04","nav":10.4532,"day_change_pct":0.0249},{"nav_date":"2012-12-03","nav":10.4506,"day_change_pct":0.0651},{"nav_date":"2012-11-30","nav":10.4438,"day_change_pct":0.0259},{"nav_date":"2012-11-29","nav":10.4411,"day_change_pct":0.0517},{"nav_date":"2012-11-27","nav":10.4357,"day_change_pct":0.0259},{"nav_date":"2012-11-26","nav":10.433,"day_change_pct":0.0777},{"nav_date":"2012-11-23","nav":10.4249,"day_change_pct":0.0259},{"nav_date":"2012-11-22","nav":10.4222,"day_change_pct":0.0259},{"nav_date":"2012-11-21","nav":10.4195,"day_change_pct":0.0259},{"nav_date":"2012-11-20","nav":10.4168,"day_change_pct":0.0259},{"nav_date":"2012-11-19","nav":10.4141,"day_change_pct":0.0798},{"nav_date":"2012-11-16","nav":10.4058,"day_change_pct":0.026},{"nav_date":"2012-11-15","nav":10.4031,"day_change_pct":0.0779},{"nav_date":"2012-11-12","nav":10.395,"day_change_pct":0.077},{"nav_date":"2012-11-09","nav":10.387,"day_change_pct":0.026},{"nav_date":"2012-11-08","nav":10.3843,"day_change_pct":0.026},{"nav_date":"2012-11-07","nav":10.3816,"day_change_pct":0.0251},{"nav_date":"2012-11-06","nav":10.379,"day_change_pct":0.026},{"nav_date":"2012-11-05","nav":10.3763,"day_change_pct":0.0772},{"nav_date":"2012-11-02","nav":10.3683,"day_change_pct":0.026},{"nav_date":"2012-11-01","nav":10.3656,"day_change_pct":0.0261},{"nav_date":"2012-10-31","nav":10.3629,"day_change_pct":0.0154},{"nav_date":"2012-10-30","nav":10.3613,"day_change_pct":0.0261},{"nav_date":"2012-10-29","nav":10.3586,"day_change_pct":0.1024},{"nav_date":"2012-10-25","nav":10.348,"day_change_pct":0.0512},{"nav_date":"2012-10-23","nav":10.3427,"day_change_pct":0.0261},{"nav_date":"2012-10-22","nav":10.34,"day_change_pct":0.0765},{"nav_date":"2012-10-19","nav":10.3321,"day_change_pct":0.0252},{"nav_date":"2012-10-18","nav":10.3295,"day_change_pct":0.0261},{"nav_date":"2012-10-17","nav":10.3268,"day_change_pct":0.0252},{"nav_date":"2012-10-16","nav":10.3242,"day_change_pct":0.0262},{"nav_date":"2012-10-15","nav":10.3215,"day_change_pct":-0.1132},{"nav_date":"2012-10-12","nav":10.3332,"day_change_pct":0.2153},{"nav_date":"2012-10-11","nav":10.311,"day_change_pct":0.0252},{"nav_date":"2012-10-10","nav":10.3084,"day_change_pct":0.0281},{"nav_date":"2012-10-09","nav":10.3055,"day_change_pct":0.0262},{"nav_date":"2012-10-08","nav":10.3028,"day_change_pct":-0.156},{"nav_date":"2012-10-05","nav":10.3189,"day_change_pct":0.2692},{"nav_date":"2012-10-04","nav":10.2912,"day_change_pct":-0.1601},{"nav_date":"2012-10-03","nav":10.3077,"day_change_pct":0.2548},{"nav_date":"2012-10-01","nav":10.2815,"day_change_pct":0.0779},{"nav_date":"2012-09-28","nav":10.2735,"day_change_pct":-0.0049},{"nav_date":"2012-09-27","nav":10.274,"day_change_pct":0.0594},{"nav_date":"2012-09-26","nav":10.2679,"day_change_pct":0.0253},{"nav_date":"2012-09-25","nav":10.2653,"day_change_pct":0.0263},{"nav_date":"2012-09-24","nav":10.2626,"day_change_pct":0.077},{"nav_date":"2012-09-21","nav":10.2547,"day_change_pct":0.0361},{"nav_date":"2012-09-20","nav":10.251,"day_change_pct":0.0703},{"nav_date":"2012-09-18","nav":10.2438,"day_change_pct":0.0068},{"nav_date":"2012-09-17","nav":10.2431,"day_change_pct":0.0694},{"nav_date":"2012-09-14","nav":10.236,"day_change_pct":0.0332},{"nav_date":"2012-09-13","nav":10.2326,"day_change_pct":0.002},{"nav_date":"2012-09-12","nav":10.2324,"day_change_pct":0.0597},{"nav_date":"2012-09-11","nav":10.2263,"day_change_pct":0.0147},{"nav_date":"2012-09-10","nav":10.2248,"day_change_pct":0.0705},{"nav_date":"2012-09-07","nav":10.2176,"day_change_pct":0.0255},{"nav_date":"2012-09-06","nav":10.215,"day_change_pct":0.0343},{"nav_date":"2012-09-05","nav":10.2115,"day_change_pct":-0.0049},{"nav_date":"2012-09-04","nav":10.212,"day_change_pct":0.0607},{"nav_date":"2012-09-03","nav":10.2058,"day_change_pct":0.0863},{"nav_date":"2012-08-31","nav":10.197,"day_change_pct":0.0265},{"nav_date":"2012-08-30","nav":10.1943,"day_change_pct":0.0275},{"nav_date":"2012-08-29","nav":10.1915,"day_change_pct":0.0255},{"nav_date":"2012-08-28","nav":10.1889,"day_change_pct":-0.1764},{"nav_date":"2012-08-27","nav":10.2069,"day_change_pct":0.277},{"nav_date":"2012-08-24","nav":10.1787,"day_change_pct":-0.1599},{"nav_date":"2012-08-23","nav":10.195,"day_change_pct":0.2113},{"nav_date":"2012-08-22","nav":10.1735,"day_change_pct":-0.0029},{"nav_date":"2012-08-21","nav":10.1738,"day_change_pct":0.1368},{"nav_date":"2012-08-17","nav":10.1599,"day_change_pct":0.0286},{"nav_date":"2012-08-16","nav":10.157,"day_change_pct":0.0512},{"nav_date":"2012-08-14","nav":10.1518,"day_change_pct":0.0276},{"nav_date":"2012-08-13","nav":10.149,"day_change_pct":0.0769},{"nav_date":"2012-08-10","nav":10.1412,"day_change_pct":0.1847},{"nav_date":"2012-08-09","nav":10.1225,"day_change_pct":0.0267},{"nav_date":"2012-08-08","nav":10.1198,"day_change_pct":0.0257},{"nav_date":"2012-08-07","nav":10.1172,"day_change_pct":0.0267},{"nav_date":"2012-08-06","nav":10.1145,"day_change_pct":0.0782},{"nav_date":"2012-08-03","nav":10.1066,"day_change_pct":0.0267},{"nav_date":"2012-08-02","nav":10.1039,"day_change_pct":0.0257},{"nav_date":"2012-08-01","nav":10.1013,"day_change_pct":0.0257},{"nav_date":"2012-07-31","nav":10.0987,"day_change_pct":0.0267},{"nav_date":"2012-07-30","nav":10.096,"day_change_pct":0.0783},{"nav_date":"2012-07-27","nav":10.0881,"day_change_pct":0.0258},{"nav_date":"2012-07-26","nav":10.0855,"day_change_pct":0.0585},{"nav_date":"2012-07-25","nav":10.0796,"day_change_pct":-0.0069},{"nav_date":"2012-07-24","nav":10.0803,"day_change_pct":0.0596},{"nav_date":"2012-07-23","nav":10.0743,"day_change_pct":0.0795},{"nav_date":"2012-07-20","nav":10.0663,"day_change_pct":0.0258},{"nav_date":"2012-07-19","nav":10.0637,"day_change_pct":0.0258},{"nav_date":"2012-07-18","nav":10.0611,"day_change_pct":0.0268},{"nav_date":"2012-07-17","nav":10.0584,"day_change_pct":0.0259},{"nav_date":"2012-07-16","nav":10.0558,"day_change_pct":0.0786},{"nav_date":"2012-07-13","nav":10.0479,"day_change_pct":0.0259},{"nav_date":"2012-07-12","nav":10.0453,"day_change_pct":0.0259},{"nav_date":"2012-07-11","nav":10.0427,"day_change_pct":0.0269},{"nav_date":"2012-07-10","nav":10.04,"day_change_pct":0.0259},{"nav_date":"2012-07-09","nav":10.0374,"day_change_pct":0.0788},{"nav_date":"2012-07-06","nav":10.0295,"day_change_pct":-0.1245},{"nav_date":"2012-07-05","nav":10.042,"day_change_pct":0.009},{"nav_date":"2012-07-04","nav":10.0411,"day_change_pct":0.1936},{"nav_date":"2012-07-03","nav":10.0217,"day_change_pct":0.1079},{"nav_date":"2012-06-29","nav":10.0109,"day_change_pct":0.064},{"nav_date":"2012-06-28","nav":10.0045,"day_change_pct":0.045},{"nav_date":"2012-06-27","nav":10.0,"day_change_pct":-2.6679},{"nav_date":"2012-06-26","nav":10.2741,"day_change_pct":0.0331},{"nav_date":"2012-06-25","nav":10.2707,"day_change_pct":0.0789},{"nav_date":"2012-06-22","nav":10.2626,"day_change_pct":0.0263},{"nav_date":"2012-06-21","nav":10.2599,"day_change_pct":0.0263},{"nav_date":"2012-06-20","nav":10.2572,"day_change_pct":0.0263},{"nav_date":"2012-06-19","nav":10.2545,"day_change_pct":0.0263},{"nav_date":"2012-06-18","nav":10.2518,"day_change_pct":0.0781},{"nav_date":"2012-06-15","nav":10.2438,"day_change_pct":0.0264},{"nav_date":"2012-06-14","nav":10.2411,"day_change_pct":0.0264},{"nav_date":"2012-06-13","nav":10.2384,"day_change_pct":0.1056},{"nav_date":"2012-06-12","nav":10.2276,"day_change_pct":0.0264},{"nav_date":"2012-06-11","nav":10.2249,"day_change_pct":0.0793},{"nav_date":"2012-06-08","nav":10.2168,"day_change_pct":0.0264},{"nav_date":"2012-06-07","nav":10.2141,"day_change_pct":0.0264},{"nav_date":"2012-06-06","nav":10.2114,"day_change_pct":0.0264},{"nav_date":"2012-06-05","nav":10.2087,"day_change_pct":0.0265},{"nav_date":"2012-06-04","nav":10.206,"day_change_pct":0.0794},{"nav_date":"2012-06-01","nav":10.1979,"day_change_pct":0.0255},{"nav_date":"2012-05-31","nav":10.1953,"day_change_pct":0.0265},{"nav_date":"2012-05-30","nav":10.1926,"day_change_pct":0.0265},{"nav_date":"2012-05-29","nav":10.1899,"day_change_pct":0.0265},{"nav_date":"2012-05-28","nav":10.1872,"day_change_pct":0.0786},{"nav_date":"2012-05-25","nav":10.1792,"day_change_pct":0.0265},{"nav_date":"2012-05-24","nav":10.1765,"day_change_pct":0.0265},{"nav_date":"2012-05-23","nav":10.1738,"day_change_pct":0.0265},{"nav_date":"2012-05-22","nav":10.1711,"day_change_pct":0.0256},{"nav_date":"2012-05-21","nav":10.1685,"day_change_pct":0.0787},{"nav_date":"2012-05-18","nav":10.1605,"day_change_pct":0.0266},{"nav_date":"2012-05-17","nav":10.1578,"day_change_pct":0.0266},{"nav_date":"2012-05-16","nav":10.1551,"day_change_pct":0.0256},{"nav_date":"2012-05-15","nav":10.1525,"day_change_pct":0.0266},{"nav_date":"2012-05-14","nav":10.1498,"day_change_pct":0.0789},{"nav_date":"2012-05-11","nav":10.1418,"day_change_pct":0.0256},{"nav_date":"2012-05-10","nav":10.1392,"day_change_pct":0.0266},{"nav_date":"2012-05-09","nav":10.1365,"day_change_pct":0.0257},{"nav_date":"2012-05-08","nav":10.1339,"day_change_pct":0.0267},{"nav_date":"2012-05-07","nav":10.1312,"day_change_pct":0.078},{"nav_date":"2012-05-04","nav":10.1233,"day_change_pct":0.0267},{"nav_date":"2012-05-03","nav":10.1206,"day_change_pct":0.0257},{"nav_date":"2012-05-02","nav":10.118,"day_change_pct":0.0524},{"nav_date":"2012-04-30","nav":10.1127,"day_change_pct":0.0782},{"nav_date":"2012-04-27","nav":10.1048,"day_change_pct":0.0267},{"nav_date":"2012-04-26","nav":10.1021,"day_change_pct":0.0257},{"nav_date":"2012-04-25","nav":10.0995,"day_change_pct":0.0258},{"nav_date":"2012-04-24","nav":10.0969,"day_change_pct":0.0267},{"nav_date":"2012-04-23","nav":10.0942,"day_change_pct":0.0783},{"nav_date":"2012-04-20","nav":10.0863,"day_change_pct":0.0258},{"nav_date":"2012-04-19","nav":10.0837,"day_change_pct":0.0258},{"nav_date":"2012-04-18","nav":10.0811,"day_change_pct":0.0695},{"nav_date":"2012-04-17","nav":10.0741,"day_change_pct":0.0258},{"nav_date":"2012-04-16","nav":10.0715,"day_change_pct":0.0785},{"nav_date":"2012-04-13","nav":10.0636,"day_change_pct":0.0268},{"nav_date":"2012-04-12","nav":10.0609,"day_change_pct":0.0258},{"nav_date":"2012-04-11","nav":10.0583,"day_change_pct":0.0259},{"nav_date":"2012-04-10","nav":10.0557,"day_change_pct":0.0259},{"nav_date":"2012-04-09","nav":10.0531,"day_change_pct":0.1305},{"nav_date":"2012-04-04","nav":10.04,"day_change_pct":0.0269},{"nav_date":"2012-04-03","nav":10.0373,"day_change_pct":0.1037},{"nav_date":"2012-03-30","nav":10.0269,"day_change_pct":0.0259},{"nav_date":"2012-03-29","nav":10.0243,"day_change_pct":0.0299},{"nav_date":"2012-03-28","nav":10.0213,"day_change_pct":0.026},{"nav_date":"2012-03-27","nav":10.0187,"day_change_pct":0.027},{"nav_date":"2012-03-26","nav":10.016,"day_change_pct":0.1079},{"nav_date":"2012-03-22","nav":10.0052,"day_change_pct":null}],"total":245,"page":1,"page_size":250}