{"fund_details":{"scheme_code":117364,"scheme_name":"Religare Invesco Fixed Maturity Plan - Series XIV - Plan E 370 Days - Dividend Payout Option","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF205K01IP6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-05-20","nav":10.9833,"day_change_pct":0.0665},{"nav_date":"2013-05-17","nav":10.976,"day_change_pct":0.0228},{"nav_date":"2013-05-16","nav":10.9735,"day_change_pct":0.0237},{"nav_date":"2013-05-15","nav":10.9709,"day_change_pct":0.0237},{"nav_date":"2013-05-14","nav":10.9683,"day_change_pct":0.0237},{"nav_date":"2013-05-13","nav":10.9657,"day_change_pct":0.0703},{"nav_date":"2013-05-10","nav":10.958,"day_change_pct":0.0237},{"nav_date":"2013-05-09","nav":10.9554,"day_change_pct":0.0237},{"nav_date":"2013-05-08","nav":10.9528,"day_change_pct":0.0237},{"nav_date":"2013-05-07","nav":10.9502,"day_change_pct":0.0237},{"nav_date":"2013-05-06","nav":10.9476,"day_change_pct":0.0704},{"nav_date":"2013-05-03","nav":10.9399,"day_change_pct":0.0238},{"nav_date":"2013-05-02","nav":10.9373,"day_change_pct":0.0467},{"nav_date":"2013-04-30","nav":10.9322,"day_change_pct":0.0238},{"nav_date":"2013-04-29","nav":10.9296,"day_change_pct":0.0714},{"nav_date":"2013-04-26","nav":10.9218,"day_change_pct":0.0238},{"nav_date":"2013-04-25","nav":10.9192,"day_change_pct":0.0467},{"nav_date":"2013-04-23","nav":10.9141,"day_change_pct":0.0238},{"nav_date":"2013-04-22","nav":10.9115,"day_change_pct":0.0945},{"nav_date":"2013-04-18","nav":10.9012,"day_change_pct":0.0239},{"nav_date":"2013-04-17","nav":10.8986,"day_change_pct":0.0239},{"nav_date":"2013-04-16","nav":10.896,"day_change_pct":0.0239},{"nav_date":"2013-04-15","nav":10.8934,"day_change_pct":0.0707},{"nav_date":"2013-04-12","nav":10.8857,"day_change_pct":0.0478},{"nav_date":"2013-04-10","nav":10.8805,"day_change_pct":0.0239},{"nav_date":"2013-04-09","nav":10.8779,"day_change_pct":0.0239},{"nav_date":"2013-04-08","nav":10.8753,"day_change_pct":0.0709},{"nav_date":"2013-04-05","nav":10.8676,"day_change_pct":0.0239},{"nav_date":"2013-04-04","nav":10.865,"day_change_pct":0.0258},{"nav_date":"2013-04-03","nav":10.8622,"day_change_pct":0.0239},{"nav_date":"2013-04-02","nav":10.8596,"day_change_pct":0.1355},{"nav_date":"2013-03-28","nav":10.8449,"day_change_pct":0.047},{"nav_date":"2013-03-26","nav":10.8398,"day_change_pct":0.024},{"nav_date":"2013-03-25","nav":10.8372,"day_change_pct":0.0702},{"nav_date":"2013-03-22","nav":10.8296,"day_change_pct":0.024},{"nav_date":"2013-03-21","nav":10.827,"day_change_pct":0.0231},{"nav_date":"2013-03-20","nav":10.8245,"day_change_pct":0.0231},{"nav_date":"2013-03-19","nav":10.822,"day_change_pct":0.024},{"nav_date":"2013-03-18","nav":10.8194,"day_change_pct":0.0777},{"nav_date":"2013-03-15","nav":10.811,"day_change_pct":0.0259},{"nav_date":"2013-03-14","nav":10.8082,"day_change_pct":0.0602},{"nav_date":"2013-03-13","nav":10.8017,"day_change_pct":0.038},{"nav_date":"2013-03-12","nav":10.7976,"day_change_pct":0.0306},{"nav_date":"2013-03-11","nav":10.7943,"day_change_pct":0.0779},{"nav_date":"2013-03-08","nav":10.7859,"day_change_pct":0.0111},{"nav_date":"2013-03-07","nav":10.7847,"day_change_pct":0.0371},{"nav_date":"2013-03-06","nav":10.7807,"day_change_pct":0.0408},{"nav_date":"2013-03-05","nav":10.7763,"day_change_pct":0.0436},{"nav_date":"2013-03-04","nav":10.7716,"day_change_pct":0.0836},{"nav_date":"2013-03-01","nav":10.7626,"day_change_pct":0.0307},{"nav_date":"2013-02-28","nav":10.7593,"day_change_pct":0.0139},{"nav_date":"2013-02-27","nav":10.7578,"day_change_pct":0.0139},{"nav_date":"2013-02-26","nav":10.7563,"day_change_pct":-0.0009},{"nav_date":"2013-02-25","nav":10.7564,"day_change_pct":0.0735},{"nav_date":"2013-02-22","nav":10.7485,"day_change_pct":0.0372},{"nav_date":"2013-02-21","nav":10.7445,"day_change_pct":0.0251},{"nav_date":"2013-02-20","nav":10.7418,"day_change_pct":0.0391},{"nav_date":"2013-02-18","nav":10.7376,"day_change_pct":0.0671},{"nav_date":"2013-02-15","nav":10.7304,"day_change_pct":0.0037},{"nav_date":"2013-02-14","nav":10.73,"day_change_pct":-0.0233},{"nav_date":"2013-02-13","nav":10.7325,"day_change_pct":0.0065},{"nav_date":"2013-02-12","nav":10.7318,"day_change_pct":0.0186},{"nav_date":"2013-02-11","nav":10.7298,"day_change_pct":0.0634},{"nav_date":"2013-02-08","nav":10.723,"day_change_pct":0.0196},{"nav_date":"2013-02-07","nav":10.7209,"day_change_pct":0.0233},{"nav_date":"2013-02-06","nav":10.7184,"day_change_pct":0.0243},{"nav_date":"2013-02-05","nav":10.7158,"day_change_pct":-0.0028},{"nav_date":"2013-02-04","nav":10.7161,"day_change_pct":0.0504},{"nav_date":"2013-02-01","nav":10.7107,"day_change_pct":-0.0028},{"nav_date":"2013-01-31","nav":10.711,"day_change_pct":-0.0177},{"nav_date":"2013-01-30","nav":10.7129,"day_change_pct":0.0028},{"nav_date":"2013-01-29","nav":10.7126,"day_change_pct":0.0327},{"nav_date":"2013-01-28","nav":10.7091,"day_change_pct":0.085},{"nav_date":"2013-01-24","nav":10.7,"day_change_pct":0.0168},{"nav_date":"2013-01-23","nav":10.6982,"day_change_pct":0.0178},{"nav_date":"2013-01-22","nav":10.6963,"day_change_pct":0.0224},{"nav_date":"2013-01-21","nav":10.6939,"day_change_pct":0.0618},{"nav_date":"2013-01-18","nav":10.6873,"day_change_pct":0.0206},{"nav_date":"2013-01-17","nav":10.6851,"day_change_pct":0.0215},{"nav_date":"2013-01-16","nav":10.6828,"day_change_pct":0.0131},{"nav_date":"2013-01-15","nav":10.6814,"day_change_pct":0.029},{"nav_date":"2013-01-14","nav":10.6783,"day_change_pct":0.0722},{"nav_date":"2013-01-11","nav":10.6706,"day_change_pct":0.0206},{"nav_date":"2013-01-10","nav":10.6684,"day_change_pct":0.0234},{"nav_date":"2013-01-09","nav":10.6659,"day_change_pct":0.0206},{"nav_date":"2013-01-08","nav":10.6637,"day_change_pct":0.0225},{"nav_date":"2013-01-07","nav":10.6613,"day_change_pct":0.0704},{"nav_date":"2013-01-04","nav":10.6538,"day_change_pct":0.0263},{"nav_date":"2013-01-03","nav":10.651,"day_change_pct":0.0216},{"nav_date":"2013-01-02","nav":10.6487,"day_change_pct":0.0291},{"nav_date":"2013-01-01","nav":10.6456,"day_change_pct":0.0301},{"nav_date":"2012-12-31","nav":10.6424,"day_change_pct":0.0715},{"nav_date":"2012-12-28","nav":10.6348,"day_change_pct":0.0207},{"nav_date":"2012-12-27","nav":10.6326,"day_change_pct":0.0151},{"nav_date":"2012-12-26","nav":10.631,"day_change_pct":0.0621},{"nav_date":"2012-12-24","nav":10.6244,"day_change_pct":0.0697},{"nav_date":"2012-12-21","nav":10.617,"day_change_pct":0.0396},{"nav_date":"2012-12-20","nav":10.6128,"day_change_pct":0.0085},{"nav_date":"2012-12-19","nav":10.6119,"day_change_pct":0.0104},{"nav_date":"2012-12-18","nav":10.6108,"day_change_pct":0.017},{"nav_date":"2012-12-17","nav":10.609,"day_change_pct":0.0774},{"nav_date":"2012-12-14","nav":10.6008,"day_change_pct":0.0085},{"nav_date":"2012-12-13","nav":10.5999,"day_change_pct":0.051},{"nav_date":"2012-12-12","nav":10.5945,"day_change_pct":0.0236},{"nav_date":"2012-12-11","nav":10.592,"day_change_pct":0.0094},{"nav_date":"2012-12-10","nav":10.591,"day_change_pct":0.0406},{"nav_date":"2012-12-07","nav":10.5867,"day_change_pct":0.0161},{"nav_date":"2012-12-06","nav":10.585,"day_change_pct":0.018},{"nav_date":"2012-12-05","nav":10.5831,"day_change_pct":0.0161},{"nav_date":"2012-12-04","nav":10.5814,"day_change_pct":0.0246},{"nav_date":"2012-12-03","nav":10.5788,"day_change_pct":0.0747},{"nav_date":"2012-11-30","nav":10.5709,"day_change_pct":0.0284},{"nav_date":"2012-11-29","nav":10.5679,"day_change_pct":0.0483},{"nav_date":"2012-11-27","nav":10.5628,"day_change_pct":0.017},{"nav_date":"2012-11-26","nav":10.561,"day_change_pct":0.072},{"nav_date":"2012-11-23","nav":10.5534,"day_change_pct":-0.0009},{"nav_date":"2012-11-22","nav":10.5535,"day_change_pct":0.0265},{"nav_date":"2012-11-21","nav":10.5507,"day_change_pct":0.019},{"nav_date":"2012-11-20","nav":10.5487,"day_change_pct":0.037},{"nav_date":"2012-11-19","nav":10.5448,"day_change_pct":0.0797},{"nav_date":"2012-11-16","nav":10.5364,"day_change_pct":0.019},{"nav_date":"2012-11-15","nav":10.5344,"day_change_pct":0.0655},{"nav_date":"2012-11-12","nav":10.5275,"day_change_pct":0.0513},{"nav_date":"2012-11-09","nav":10.5221,"day_change_pct":0.0238},{"nav_date":"2012-11-08","nav":10.5196,"day_change_pct":0.02},{"nav_date":"2012-11-07","nav":10.5175,"day_change_pct":0.0171},{"nav_date":"2012-11-06","nav":10.5157,"day_change_pct":0.0295},{"nav_date":"2012-11-05","nav":10.5126,"day_change_pct":0.0714},{"nav_date":"2012-11-02","nav":10.5051,"day_change_pct":0.0143},{"nav_date":"2012-11-01","nav":10.5036,"day_change_pct":0.0114},{"nav_date":"2012-10-31","nav":10.5024,"day_change_pct":-0.0133},{"nav_date":"2012-10-30","nav":10.5038,"day_change_pct":0.0238},{"nav_date":"2012-10-29","nav":10.5013,"day_change_pct":0.0772},{"nav_date":"2012-10-25","nav":10.4932,"day_change_pct":0.0229},{"nav_date":"2012-10-23","nav":10.4908,"day_change_pct":0.02},{"nav_date":"2012-10-22","nav":10.4887,"day_change_pct":0.0553},{"nav_date":"2012-10-19","nav":10.4829,"day_change_pct":0.0095},{"nav_date":"2012-10-18","nav":10.4819,"day_change_pct":0.0286},{"nav_date":"2012-10-17","nav":10.4789,"day_change_pct":0.0296},{"nav_date":"2012-10-16","nav":10.4758,"day_change_pct":0.0229},{"nav_date":"2012-10-15","nav":10.4734,"day_change_pct":0.0611},{"nav_date":"2012-10-12","nav":10.467,"day_change_pct":0.0296},{"nav_date":"2012-10-11","nav":10.4639,"day_change_pct":0.0258},{"nav_date":"2012-10-10","nav":10.4612,"day_change_pct":0.022},{"nav_date":"2012-10-09","nav":10.4589,"day_change_pct":0.022},{"nav_date":"2012-10-08","nav":10.4566,"day_change_pct":0.0737},{"nav_date":"2012-10-05","nav":10.4489,"day_change_pct":0.0546},{"nav_date":"2012-10-04","nav":10.4432,"day_change_pct":0.0709},{"nav_date":"2012-10-03","nav":10.4358,"day_change_pct":0.0671},{"nav_date":"2012-10-01","nav":10.4288,"day_change_pct":0.0758},{"nav_date":"2012-09-28","nav":10.4209,"day_change_pct":0.0624},{"nav_date":"2012-09-27","nav":10.4144,"day_change_pct":0.0144},{"nav_date":"2012-09-26","nav":10.4129,"day_change_pct":0.0404},{"nav_date":"2012-09-25","nav":10.4087,"day_change_pct":0.0163},{"nav_date":"2012-09-24","nav":10.407,"day_change_pct":0.075},{"nav_date":"2012-09-21","nav":10.3992,"day_change_pct":0.0346},{"nav_date":"2012-09-20","nav":10.3956,"day_change_pct":0.0452},{"nav_date":"2012-09-18","nav":10.3909,"day_change_pct":0.0087},{"nav_date":"2012-09-17","nav":10.39,"day_change_pct":0.0992},{"nav_date":"2012-09-14","nav":10.3797,"day_change_pct":0.0521},{"nav_date":"2012-09-13","nav":10.3743,"day_change_pct":0.0415},{"nav_date":"2012-09-12","nav":10.37,"day_change_pct":0.0318},{"nav_date":"2012-09-11","nav":10.3667,"day_change_pct":0.0174},{"nav_date":"2012-09-10","nav":10.3649,"day_change_pct":0.0261},{"nav_date":"2012-09-07","nav":10.3622,"day_change_pct":0.0048},{"nav_date":"2012-09-06","nav":10.3617,"day_change_pct":0.0492},{"nav_date":"2012-09-05","nav":10.3566,"day_change_pct":0.0551},{"nav_date":"2012-09-04","nav":10.3509,"day_change_pct":0.0309},{"nav_date":"2012-09-03","nav":10.3477,"day_change_pct":0.0958},{"nav_date":"2012-08-31","nav":10.3378,"day_change_pct":0.029},{"nav_date":"2012-08-30","nav":10.3348,"day_change_pct":0.0474},{"nav_date":"2012-08-29","nav":10.3299,"day_change_pct":0.0213},{"nav_date":"2012-08-28","nav":10.3277,"day_change_pct":0.0136},{"nav_date":"2012-08-27","nav":10.3263,"day_change_pct":0.0766},{"nav_date":"2012-08-24","nav":10.3184,"day_change_pct":0.0213},{"nav_date":"2012-08-23","nav":10.3162,"day_change_pct":0.0359},{"nav_date":"2012-08-22","nav":10.3125,"day_change_pct":0.0437},{"nav_date":"2012-08-21","nav":10.308,"day_change_pct":0.1204},{"nav_date":"2012-08-17","nav":10.2956,"day_change_pct":0.0398},{"nav_date":"2012-08-16","nav":10.2915,"day_change_pct":0.0457},{"nav_date":"2012-08-14","nav":10.2868,"day_change_pct":0.0204},{"nav_date":"2012-08-13","nav":10.2847,"day_change_pct":0.0652},{"nav_date":"2012-08-10","nav":10.278,"day_change_pct":-0.0049},{"nav_date":"2012-08-09","nav":10.2785,"day_change_pct":-0.0321},{"nav_date":"2012-08-08","nav":10.2818,"day_change_pct":-0.0029},{"nav_date":"2012-08-07","nav":10.2821,"day_change_pct":0.0613},{"nav_date":"2012-08-06","nav":10.2758,"day_change_pct":0.076},{"nav_date":"2012-08-03","nav":10.268,"day_change_pct":0.1111},{"nav_date":"2012-08-02","nav":10.2566,"day_change_pct":0.0429},{"nav_date":"2012-08-01","nav":10.2522,"day_change_pct":0.039},{"nav_date":"2012-07-31","nav":10.2482,"day_change_pct":-0.0156},{"nav_date":"2012-07-30","nav":10.2498,"day_change_pct":0.0752},{"nav_date":"2012-07-27","nav":10.2421,"day_change_pct":0.0225},{"nav_date":"2012-07-26","nav":10.2398,"day_change_pct":0.0156},{"nav_date":"2012-07-25","nav":10.2382,"day_change_pct":0.043},{"nav_date":"2012-07-24","nav":10.2338,"day_change_pct":0.042},{"nav_date":"2012-07-23","nav":10.2295,"day_change_pct":0.0665},{"nav_date":"2012-07-20","nav":10.2227,"day_change_pct":0.0577},{"nav_date":"2012-07-19","nav":10.2168,"day_change_pct":0.0382},{"nav_date":"2012-07-18","nav":10.2129,"day_change_pct":0.0715},{"nav_date":"2012-07-17","nav":10.2056,"day_change_pct":0.0304},{"nav_date":"2012-07-16","nav":10.2025,"day_change_pct":0.102},{"nav_date":"2012-07-13","nav":10.1921,"day_change_pct":0.0373},{"nav_date":"2012-07-12","nav":10.1883,"day_change_pct":0.0452},{"nav_date":"2012-07-11","nav":10.1837,"day_change_pct":-0.0049},{"nav_date":"2012-07-10","nav":10.1842,"day_change_pct":-0.0069},{"nav_date":"2012-07-09","nav":10.1849,"day_change_pct":0.055},{"nav_date":"2012-07-06","nav":10.1793,"day_change_pct":0.0511},{"nav_date":"2012-07-05","nav":10.1741,"day_change_pct":-0.001},{"nav_date":"2012-07-04","nav":10.1742,"day_change_pct":0.1407},{"nav_date":"2012-07-03","nav":10.1599,"day_change_pct":0.062},{"nav_date":"2012-06-29","nav":10.1536,"day_change_pct":0.0769},{"nav_date":"2012-06-28","nav":10.1458,"day_change_pct":0.0513},{"nav_date":"2012-06-27","nav":10.1406,"day_change_pct":0.0385},{"nav_date":"2012-06-26","nav":10.1367,"day_change_pct":0.0602},{"nav_date":"2012-06-25","nav":10.1306,"day_change_pct":0.0642},{"nav_date":"2012-06-22","nav":10.1241,"day_change_pct":-0.0158},{"nav_date":"2012-06-21","nav":10.1257,"day_change_pct":0.0989},{"nav_date":"2012-06-20","nav":10.1157,"day_change_pct":0.1535},{"nav_date":"2012-06-19","nav":10.1002,"day_change_pct":-0.0366},{"nav_date":"2012-06-18","nav":10.1039,"day_change_pct":-0.1008},{"nav_date":"2012-06-15","nav":10.1141,"day_change_pct":0.0049},{"nav_date":"2012-06-14","nav":10.1136,"day_change_pct":-0.0069},{"nav_date":"2012-06-13","nav":10.1143,"day_change_pct":0.2021},{"nav_date":"2012-06-12","nav":10.0939,"day_change_pct":0.0387},{"nav_date":"2012-06-11","nav":10.09,"day_change_pct":0.0456},{"nav_date":"2012-06-08","nav":10.0854,"day_change_pct":0.0625},{"nav_date":"2012-06-07","nav":10.0791,"day_change_pct":0.0496},{"nav_date":"2012-06-06","nav":10.0741,"day_change_pct":0.0844},{"nav_date":"2012-06-05","nav":10.0656,"day_change_pct":0.0258},{"nav_date":"2012-06-04","nav":10.063,"day_change_pct":0.1333},{"nav_date":"2012-06-01","nav":10.0496,"day_change_pct":-0.002},{"nav_date":"2012-05-31","nav":10.0498,"day_change_pct":0.1255},{"nav_date":"2012-05-30","nav":10.0372,"day_change_pct":0.0279},{"nav_date":"2012-05-29","nav":10.0344,"day_change_pct":0.0329},{"nav_date":"2012-05-28","nav":10.0311,"day_change_pct":0.0798},{"nav_date":"2012-05-25","nav":10.0231,"day_change_pct":0.02},{"nav_date":"2012-05-24","nav":10.0211,"day_change_pct":0.0559},{"nav_date":"2012-05-23","nav":10.0155,"day_change_pct":0.033},{"nav_date":"2012-05-22","nav":10.0122,"day_change_pct":null}],"total":240,"page":1,"page_size":250}