{"fund_details":{"scheme_code":117478,"scheme_name":"Religare Invesco Fixed Maturity Plan - Series XV - Plan B - Growth Option","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF205K01IW2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-06-17","nav":10.9578,"day_change_pct":0.0566},{"nav_date":"2013-06-14","nav":10.9516,"day_change_pct":0.0201},{"nav_date":"2013-06-13","nav":10.9494,"day_change_pct":0.021},{"nav_date":"2013-06-12","nav":10.9471,"day_change_pct":0.0219},{"nav_date":"2013-06-11","nav":10.9447,"day_change_pct":0.0219},{"nav_date":"2013-06-10","nav":10.9423,"day_change_pct":0.0649},{"nav_date":"2013-06-07","nav":10.9352,"day_change_pct":0.021},{"nav_date":"2013-06-06","nav":10.9329,"day_change_pct":0.022},{"nav_date":"2013-06-05","nav":10.9305,"day_change_pct":0.022},{"nav_date":"2013-06-04","nav":10.9281,"day_change_pct":0.022},{"nav_date":"2013-06-03","nav":10.9257,"day_change_pct":0.065},{"nav_date":"2013-05-31","nav":10.9186,"day_change_pct":0.022},{"nav_date":"2013-05-30","nav":10.9162,"day_change_pct":0.022},{"nav_date":"2013-05-29","nav":10.9138,"day_change_pct":0.022},{"nav_date":"2013-05-28","nav":10.9114,"day_change_pct":0.022},{"nav_date":"2013-05-27","nav":10.909,"day_change_pct":0.0651},{"nav_date":"2013-05-24","nav":10.9019,"day_change_pct":0.022},{"nav_date":"2013-05-23","nav":10.8995,"day_change_pct":0.022},{"nav_date":"2013-05-22","nav":10.8971,"day_change_pct":0.022},{"nav_date":"2013-05-21","nav":10.8947,"day_change_pct":0.022},{"nav_date":"2013-05-20","nav":10.8923,"day_change_pct":0.0652},{"nav_date":"2013-05-17","nav":10.8852,"day_change_pct":0.0221},{"nav_date":"2013-05-16","nav":10.8828,"day_change_pct":0.0221},{"nav_date":"2013-05-15","nav":10.8804,"day_change_pct":0.0211},{"nav_date":"2013-05-14","nav":10.8781,"day_change_pct":0.0221},{"nav_date":"2013-05-13","nav":10.8757,"day_change_pct":0.0662},{"nav_date":"2013-05-10","nav":10.8685,"day_change_pct":0.0221},{"nav_date":"2013-05-09","nav":10.8661,"day_change_pct":0.0212},{"nav_date":"2013-05-08","nav":10.8638,"day_change_pct":0.0221},{"nav_date":"2013-05-07","nav":10.8614,"day_change_pct":0.0221},{"nav_date":"2013-05-06","nav":10.859,"day_change_pct":0.0663},{"nav_date":"2013-05-03","nav":10.8518,"day_change_pct":0.0212},{"nav_date":"2013-05-02","nav":10.8495,"day_change_pct":0.0443},{"nav_date":"2013-04-30","nav":10.8447,"day_change_pct":0.0221},{"nav_date":"2013-04-29","nav":10.8423,"day_change_pct":0.0655},{"nav_date":"2013-04-26","nav":10.8352,"day_change_pct":0.0222},{"nav_date":"2013-04-25","nav":10.8328,"day_change_pct":0.0443},{"nav_date":"2013-04-23","nav":10.828,"day_change_pct":0.0222},{"nav_date":"2013-04-22","nav":10.8256,"day_change_pct":0.0878},{"nav_date":"2013-04-18","nav":10.8161,"day_change_pct":0.0222},{"nav_date":"2013-04-17","nav":10.8137,"day_change_pct":0.0213},{"nav_date":"2013-04-16","nav":10.8114,"day_change_pct":0.0231},{"nav_date":"2013-04-15","nav":10.8089,"day_change_pct":0.0667},{"nav_date":"2013-04-12","nav":10.8017,"day_change_pct":0.0491},{"nav_date":"2013-04-10","nav":10.7964,"day_change_pct":0.0324},{"nav_date":"2013-04-09","nav":10.7929,"day_change_pct":0.0158},{"nav_date":"2013-04-08","nav":10.7912,"day_change_pct":0.0501},{"nav_date":"2013-04-05","nav":10.7858,"day_change_pct":0.0139},{"nav_date":"2013-04-04","nav":10.7843,"day_change_pct":0.0297},{"nav_date":"2013-04-03","nav":10.7811,"day_change_pct":0.0353},{"nav_date":"2013-04-02","nav":10.7773,"day_change_pct":0.3053},{"nav_date":"2013-03-28","nav":10.7445,"day_change_pct":0.04},{"nav_date":"2013-03-26","nav":10.7402,"day_change_pct":-0.0065},{"nav_date":"2013-03-25","nav":10.7409,"day_change_pct":0.0503},{"nav_date":"2013-03-22","nav":10.7355,"day_change_pct":0.0354},{"nav_date":"2013-03-21","nav":10.7317,"day_change_pct":0.0373},{"nav_date":"2013-03-20","nav":10.7277,"day_change_pct":0.028},{"nav_date":"2013-03-19","nav":10.7247,"day_change_pct":0.0233},{"nav_date":"2013-03-18","nav":10.7222,"day_change_pct":0.0775},{"nav_date":"2013-03-15","nav":10.7139,"day_change_pct":0.0224},{"nav_date":"2013-03-14","nav":10.7115,"day_change_pct":0.0701},{"nav_date":"2013-03-13","nav":10.704,"day_change_pct":0.0411},{"nav_date":"2013-03-12","nav":10.6996,"day_change_pct":0.0318},{"nav_date":"2013-03-11","nav":10.6962,"day_change_pct":0.0664},{"nav_date":"2013-03-08","nav":10.6891,"day_change_pct":0.0075},{"nav_date":"2013-03-07","nav":10.6883,"day_change_pct":0.0421},{"nav_date":"2013-03-06","nav":10.6838,"day_change_pct":0.0412},{"nav_date":"2013-03-05","nav":10.6794,"day_change_pct":0.0422},{"nav_date":"2013-03-04","nav":10.6749,"day_change_pct":0.0712},{"nav_date":"2013-03-01","nav":10.6673,"day_change_pct":0.0272},{"nav_date":"2013-02-28","nav":10.6644,"day_change_pct":0.0122},{"nav_date":"2013-02-27","nav":10.6631,"day_change_pct":0.0169},{"nav_date":"2013-02-26","nav":10.6613,"day_change_pct":0.0019},{"nav_date":"2013-02-25","nav":10.6611,"day_change_pct":0.0638},{"nav_date":"2013-02-22","nav":10.6543,"day_change_pct":0.0347},{"nav_date":"2013-02-21","nav":10.6506,"day_change_pct":0.0216},{"nav_date":"2013-02-20","nav":10.6483,"day_change_pct":0.0404},{"nav_date":"2013-02-18","nav":10.644,"day_change_pct":0.0545},{"nav_date":"2013-02-15","nav":10.6382,"day_change_pct":-0.0038},{"nav_date":"2013-02-14","nav":10.6386,"day_change_pct":-0.0357},{"nav_date":"2013-02-13","nav":10.6424,"day_change_pct":0.0},{"nav_date":"2013-02-12","nav":10.6424,"day_change_pct":0.0103},{"nav_date":"2013-02-11","nav":10.6413,"day_change_pct":0.0602},{"nav_date":"2013-02-08","nav":10.6349,"day_change_pct":0.0188},{"nav_date":"2013-02-07","nav":10.6329,"day_change_pct":0.0188},{"nav_date":"2013-02-06","nav":10.6309,"day_change_pct":0.0188},{"nav_date":"2013-02-05","nav":10.6289,"day_change_pct":-0.0085},{"nav_date":"2013-02-04","nav":10.6298,"day_change_pct":0.0405},{"nav_date":"2013-02-01","nav":10.6255,"day_change_pct":-0.0028},{"nav_date":"2013-01-31","nav":10.6258,"day_change_pct":-0.0245},{"nav_date":"2013-01-30","nav":10.6284,"day_change_pct":-0.0019},{"nav_date":"2013-01-29","nav":10.6286,"day_change_pct":0.0348},{"nav_date":"2013-01-28","nav":10.6249,"day_change_pct":0.081},{"nav_date":"2013-01-24","nav":10.6163,"day_change_pct":0.017},{"nav_date":"2013-01-23","nav":10.6145,"day_change_pct":0.0141},{"nav_date":"2013-01-22","nav":10.613,"day_change_pct":0.0264},{"nav_date":"2013-01-21","nav":10.6102,"day_change_pct":0.0594},{"nav_date":"2013-01-18","nav":10.6039,"day_change_pct":0.0189},{"nav_date":"2013-01-17","nav":10.6019,"day_change_pct":0.0217},{"nav_date":"2013-01-16","nav":10.5996,"day_change_pct":0.0094},{"nav_date":"2013-01-15","nav":10.5986,"day_change_pct":0.0274},{"nav_date":"2013-01-14","nav":10.5957,"day_change_pct":0.0699},{"nav_date":"2013-01-11","nav":10.5883,"day_change_pct":0.0208},{"nav_date":"2013-01-10","nav":10.5861,"day_change_pct":0.0208},{"nav_date":"2013-01-09","nav":10.5839,"day_change_pct":0.0198},{"nav_date":"2013-01-08","nav":10.5818,"day_change_pct":0.0217},{"nav_date":"2013-01-07","nav":10.5795,"day_change_pct":0.0662},{"nav_date":"2013-01-04","nav":10.5725,"day_change_pct":0.0265},{"nav_date":"2013-01-03","nav":10.5697,"day_change_pct":0.0265},{"nav_date":"2013-01-02","nav":10.5669,"day_change_pct":0.0322},{"nav_date":"2013-01-01","nav":10.5635,"day_change_pct":0.0284},{"nav_date":"2012-12-31","nav":10.5605,"day_change_pct":0.073},{"nav_date":"2012-12-28","nav":10.5528,"day_change_pct":0.0246},{"nav_date":"2012-12-27","nav":10.5502,"day_change_pct":0.0152},{"nav_date":"2012-12-26","nav":10.5486,"day_change_pct":0.056},{"nav_date":"2012-12-24","nav":10.5427,"day_change_pct":0.0769},{"nav_date":"2012-12-21","nav":10.5346,"day_change_pct":0.0437},{"nav_date":"2012-12-20","nav":10.53,"day_change_pct":0.018},{"nav_date":"2012-12-19","nav":10.5281,"day_change_pct":0.0152},{"nav_date":"2012-12-18","nav":10.5265,"day_change_pct":0.0209},{"nav_date":"2012-12-17","nav":10.5243,"day_change_pct":0.1008},{"nav_date":"2012-12-14","nav":10.5137,"day_change_pct":0.0228},{"nav_date":"2012-12-13","nav":10.5113,"day_change_pct":0.0447},{"nav_date":"2012-12-12","nav":10.5066,"day_change_pct":0.0238},{"nav_date":"2012-12-11","nav":10.5041,"day_change_pct":0.0133},{"nav_date":"2012-12-10","nav":10.5027,"day_change_pct":0.0524},{"nav_date":"2012-12-07","nav":10.4972,"day_change_pct":0.0162},{"nav_date":"2012-12-06","nav":10.4955,"day_change_pct":0.0172},{"nav_date":"2012-12-05","nav":10.4937,"day_change_pct":0.0124},{"nav_date":"2012-12-04","nav":10.4924,"day_change_pct":0.0229},{"nav_date":"2012-12-03","nav":10.49,"day_change_pct":0.0658},{"nav_date":"2012-11-30","nav":10.4831,"day_change_pct":0.0286},{"nav_date":"2012-11-29","nav":10.4801,"day_change_pct":0.0353},{"nav_date":"2012-11-27","nav":10.4764,"day_change_pct":0.0172},{"nav_date":"2012-11-26","nav":10.4746,"day_change_pct":0.0583},{"nav_date":"2012-11-23","nav":10.4685,"day_change_pct":-0.0086},{"nav_date":"2012-11-22","nav":10.4694,"day_change_pct":0.0201},{"nav_date":"2012-11-21","nav":10.4673,"day_change_pct":0.0191},{"nav_date":"2012-11-20","nav":10.4653,"day_change_pct":0.0392},{"nav_date":"2012-11-19","nav":10.4612,"day_change_pct":0.0622},{"nav_date":"2012-11-16","nav":10.4547,"day_change_pct":0.0134},{"nav_date":"2012-11-15","nav":10.4533,"day_change_pct":0.0641},{"nav_date":"2012-11-12","nav":10.4466,"day_change_pct":0.0536},{"nav_date":"2012-11-09","nav":10.441,"day_change_pct":0.022},{"nav_date":"2012-11-08","nav":10.4387,"day_change_pct":0.0211},{"nav_date":"2012-11-07","nav":10.4365,"day_change_pct":0.0173},{"nav_date":"2012-11-06","nav":10.4347,"day_change_pct":0.023},{"nav_date":"2012-11-05","nav":10.4323,"day_change_pct":0.0652},{"nav_date":"2012-11-02","nav":10.4255,"day_change_pct":0.0144},{"nav_date":"2012-11-01","nav":10.424,"day_change_pct":0.0115},{"nav_date":"2012-10-31","nav":10.4228,"day_change_pct":-0.0125},{"nav_date":"2012-10-30","nav":10.4241,"day_change_pct":0.023},{"nav_date":"2012-10-29","nav":10.4217,"day_change_pct":0.0768},{"nav_date":"2012-10-25","nav":10.4137,"day_change_pct":0.0173},{"nav_date":"2012-10-23","nav":10.4119,"day_change_pct":0.024},{"nav_date":"2012-10-22","nav":10.4094,"day_change_pct":0.0567},{"nav_date":"2012-10-19","nav":10.4035,"day_change_pct":0.0106},{"nav_date":"2012-10-18","nav":10.4024,"day_change_pct":0.0298},{"nav_date":"2012-10-17","nav":10.3993,"day_change_pct":0.0327},{"nav_date":"2012-10-16","nav":10.3959,"day_change_pct":0.0279},{"nav_date":"2012-10-15","nav":10.393,"day_change_pct":0.0607},{"nav_date":"2012-10-12","nav":10.3867,"day_change_pct":0.0299},{"nav_date":"2012-10-11","nav":10.3836,"day_change_pct":0.0279},{"nav_date":"2012-10-10","nav":10.3807,"day_change_pct":0.026},{"nav_date":"2012-10-09","nav":10.378,"day_change_pct":0.0251},{"nav_date":"2012-10-08","nav":10.3754,"day_change_pct":0.0704},{"nav_date":"2012-10-05","nav":10.3681,"day_change_pct":0.0454},{"nav_date":"2012-10-04","nav":10.3634,"day_change_pct":0.0734},{"nav_date":"2012-10-03","nav":10.3558,"day_change_pct":0.0599},{"nav_date":"2012-10-01","nav":10.3496,"day_change_pct":0.0745},{"nav_date":"2012-09-28","nav":10.3419,"day_change_pct":0.0581},{"nav_date":"2012-09-27","nav":10.3359,"day_change_pct":0.0184},{"nav_date":"2012-09-26","nav":10.334,"day_change_pct":0.0387},{"nav_date":"2012-09-25","nav":10.33,"day_change_pct":0.0145},{"nav_date":"2012-09-24","nav":10.3285,"day_change_pct":0.0862},{"nav_date":"2012-09-21","nav":10.3196,"day_change_pct":0.0407},{"nav_date":"2012-09-20","nav":10.3154,"day_change_pct":0.0592},{"nav_date":"2012-09-18","nav":10.3093,"day_change_pct":0.0175},{"nav_date":"2012-09-17","nav":10.3075,"day_change_pct":0.1195},{"nav_date":"2012-09-14","nav":10.2952,"day_change_pct":0.0447},{"nav_date":"2012-09-13","nav":10.2906,"day_change_pct":0.034},{"nav_date":"2012-09-12","nav":10.2871,"day_change_pct":0.035},{"nav_date":"2012-09-11","nav":10.2835,"day_change_pct":0.0146},{"nav_date":"2012-09-10","nav":10.282,"day_change_pct":0.0457},{"nav_date":"2012-09-07","nav":10.2773,"day_change_pct":0.0302},{"nav_date":"2012-09-06","nav":10.2742,"day_change_pct":0.0312},{"nav_date":"2012-09-05","nav":10.271,"day_change_pct":0.0438},{"nav_date":"2012-09-04","nav":10.2665,"day_change_pct":0.0195},{"nav_date":"2012-09-03","nav":10.2645,"day_change_pct":0.0839},{"nav_date":"2012-08-31","nav":10.2559,"day_change_pct":0.0254},{"nav_date":"2012-08-30","nav":10.2533,"day_change_pct":0.0517},{"nav_date":"2012-08-29","nav":10.248,"day_change_pct":0.0224},{"nav_date":"2012-08-28","nav":10.2457,"day_change_pct":0.0078},{"nav_date":"2012-08-27","nav":10.2449,"day_change_pct":0.0576},{"nav_date":"2012-08-24","nav":10.239,"day_change_pct":0.0283},{"nav_date":"2012-08-23","nav":10.2361,"day_change_pct":0.0264},{"nav_date":"2012-08-22","nav":10.2334,"day_change_pct":0.045},{"nav_date":"2012-08-21","nav":10.2288,"day_change_pct":0.091},{"nav_date":"2012-08-17","nav":10.2195,"day_change_pct":0.0333},{"nav_date":"2012-08-16","nav":10.2161,"day_change_pct":0.046},{"nav_date":"2012-08-14","nav":10.2114,"day_change_pct":0.0186},{"nav_date":"2012-08-13","nav":10.2095,"day_change_pct":0.0637},{"nav_date":"2012-08-10","nav":10.203,"day_change_pct":-0.002},{"nav_date":"2012-08-09","nav":10.2032,"day_change_pct":-0.0245},{"nav_date":"2012-08-08","nav":10.2057,"day_change_pct":-0.0088},{"nav_date":"2012-08-07","nav":10.2066,"day_change_pct":0.0637},{"nav_date":"2012-08-06","nav":10.2001,"day_change_pct":0.0755},{"nav_date":"2012-08-03","nav":10.1924,"day_change_pct":0.108},{"nav_date":"2012-08-02","nav":10.1814,"day_change_pct":0.0452},{"nav_date":"2012-08-01","nav":10.1768,"day_change_pct":0.0364},{"nav_date":"2012-07-31","nav":10.1731,"day_change_pct":-0.0167},{"nav_date":"2012-07-30","nav":10.1748,"day_change_pct":0.0738},{"nav_date":"2012-07-27","nav":10.1673,"day_change_pct":0.0226},{"nav_date":"2012-07-26","nav":10.165,"day_change_pct":0.0138},{"nav_date":"2012-07-25","nav":10.1636,"day_change_pct":0.0443},{"nav_date":"2012-07-24","nav":10.1591,"day_change_pct":0.0374},{"nav_date":"2012-07-23","nav":10.1553,"day_change_pct":0.0621},{"nav_date":"2012-07-20","nav":10.149,"day_change_pct":0.0463},{"nav_date":"2012-07-19","nav":10.1443,"day_change_pct":0.0414},{"nav_date":"2012-07-18","nav":10.1401,"day_change_pct":0.0641},{"nav_date":"2012-07-17","nav":10.1336,"day_change_pct":0.0276},{"nav_date":"2012-07-16","nav":10.1308,"day_change_pct":0.0909},{"nav_date":"2012-07-13","nav":10.1216,"day_change_pct":0.0474},{"nav_date":"2012-07-12","nav":10.1168,"day_change_pct":0.0386},{"nav_date":"2012-07-11","nav":10.1129,"day_change_pct":-0.004},{"nav_date":"2012-07-10","nav":10.1133,"day_change_pct":-0.0079},{"nav_date":"2012-07-09","nav":10.1141,"day_change_pct":0.0514},{"nav_date":"2012-07-06","nav":10.1089,"day_change_pct":0.0525},{"nav_date":"2012-07-05","nav":10.1036,"day_change_pct":-0.002},{"nav_date":"2012-07-04","nav":10.1038,"day_change_pct":0.1348},{"nav_date":"2012-07-03","nav":10.0902,"day_change_pct":0.0535},{"nav_date":"2012-06-29","nav":10.0848,"day_change_pct":0.0794},{"nav_date":"2012-06-28","nav":10.0768,"day_change_pct":0.0526},{"nav_date":"2012-06-27","nav":10.0715,"day_change_pct":0.0387},{"nav_date":"2012-06-26","nav":10.0676,"day_change_pct":0.0616},{"nav_date":"2012-06-25","nav":10.0614,"day_change_pct":0.0636},{"nav_date":"2012-06-22","nav":10.055,"day_change_pct":-0.0199},{"nav_date":"2012-06-21","nav":10.057,"day_change_pct":null}],"total":238,"page":1,"page_size":250}