{"fund_details":{"scheme_code":117722,"scheme_name":"JPMorgan India Income Fund - Series 501 - Growth Option","fund_house":"JPMorgan Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF843K01773","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-11-24","nav":14.0996,"day_change_pct":0.0497},{"nav_date":"2016-11-23","nav":14.0926,"day_change_pct":0.0405},{"nav_date":"2016-11-22","nav":14.0869,"day_change_pct":0.0398},{"nav_date":"2016-11-21","nav":14.0813,"day_change_pct":0.091},{"nav_date":"2016-11-18","nav":14.0685,"day_change_pct":0.0249},{"nav_date":"2016-11-17","nav":14.065,"day_change_pct":0.0391},{"nav_date":"2016-11-16","nav":14.0595,"day_change_pct":0.0519},{"nav_date":"2016-11-15","nav":14.0522,"day_change_pct":0.144},{"nav_date":"2016-11-11","nav":14.032,"day_change_pct":0.0371},{"nav_date":"2016-11-10","nav":14.0268,"day_change_pct":0.0357},{"nav_date":"2016-11-09","nav":14.0218,"day_change_pct":0.0721},{"nav_date":"2016-11-08","nav":14.0117,"day_change_pct":0.02},{"nav_date":"2016-11-07","nav":14.0089,"day_change_pct":0.0571},{"nav_date":"2016-11-04","nav":14.0009,"day_change_pct":0.0193},{"nav_date":"2016-11-03","nav":13.9982,"day_change_pct":0.0057},{"nav_date":"2016-11-02","nav":13.9974,"day_change_pct":0.0193},{"nav_date":"2016-11-01","nav":13.9947,"day_change_pct":0.0744},{"nav_date":"2016-10-28","nav":13.9843,"day_change_pct":0.0164},{"nav_date":"2016-10-27","nav":13.982,"day_change_pct":0.005},{"nav_date":"2016-10-26","nav":13.9813,"day_change_pct":0.0129},{"nav_date":"2016-10-25","nav":13.9795,"day_change_pct":0.0029},{"nav_date":"2016-10-24","nav":13.9791,"day_change_pct":0.0616},{"nav_date":"2016-10-21","nav":13.9705,"day_change_pct":0.0165},{"nav_date":"2016-10-20","nav":13.9682,"day_change_pct":0.0029},{"nav_date":"2016-10-19","nav":13.9678,"day_change_pct":0.0222},{"nav_date":"2016-10-18","nav":13.9647,"day_change_pct":0.0064},{"nav_date":"2016-10-17","nav":13.9638,"day_change_pct":0.0322},{"nav_date":"2016-10-14","nav":13.9593,"day_change_pct":0.0115},{"nav_date":"2016-10-13","nav":13.9577,"day_change_pct":0.0423},{"nav_date":"2016-10-10","nav":13.9518,"day_change_pct":0.0437},{"nav_date":"2016-10-07","nav":13.9457,"day_change_pct":0.023},{"nav_date":"2016-10-06","nav":13.9425,"day_change_pct":0.0409},{"nav_date":"2016-10-05","nav":13.9368,"day_change_pct":0.0869},{"nav_date":"2016-10-04","nav":13.9247,"day_change_pct":0.0424},{"nav_date":"2016-10-03","nav":13.9188,"day_change_pct":0.0705},{"nav_date":"2016-09-30","nav":13.909,"day_change_pct":0.0604},{"nav_date":"2016-09-29","nav":13.9006,"day_change_pct":0.0122},{"nav_date":"2016-09-28","nav":13.8989,"day_change_pct":0.0252},{"nav_date":"2016-09-27","nav":13.8954,"day_change_pct":0.0418},{"nav_date":"2016-09-26","nav":13.8896,"day_change_pct":0.0879},{"nav_date":"2016-09-23","nav":13.8774,"day_change_pct":0.0245},{"nav_date":"2016-09-22","nav":13.874,"day_change_pct":0.0216},{"nav_date":"2016-09-21","nav":13.871,"day_change_pct":0.018},{"nav_date":"2016-09-20","nav":13.8685,"day_change_pct":0.0216},{"nav_date":"2016-09-19","nav":13.8655,"day_change_pct":0.0599},{"nav_date":"2016-09-16","nav":13.8572,"day_change_pct":0.0166},{"nav_date":"2016-09-15","nav":13.8549,"day_change_pct":0.0166},{"nav_date":"2016-09-14","nav":13.8526,"day_change_pct":0.0404},{"nav_date":"2016-09-12","nav":13.847,"day_change_pct":0.0506},{"nav_date":"2016-09-09","nav":13.84,"day_change_pct":0.0275},{"nav_date":"2016-09-08","nav":13.8362,"day_change_pct":0.0253},{"nav_date":"2016-09-07","nav":13.8327,"day_change_pct":0.0231},{"nav_date":"2016-09-06","nav":13.8295,"day_change_pct":0.0811},{"nav_date":"2016-09-02","nav":13.8183,"day_change_pct":0.0362},{"nav_date":"2016-09-01","nav":13.8133,"day_change_pct":0.0203},{"nav_date":"2016-08-31","nav":13.8105,"day_change_pct":0.0217},{"nav_date":"2016-08-30","nav":13.8075,"day_change_pct":0.0145},{"nav_date":"2016-08-29","nav":13.8055,"day_change_pct":0.0652},{"nav_date":"2016-08-26","nav":13.7965,"day_change_pct":0.0196},{"nav_date":"2016-08-25","nav":13.7938,"day_change_pct":0.021},{"nav_date":"2016-08-24","nav":13.7909,"day_change_pct":0.0167},{"nav_date":"2016-08-23","nav":13.7886,"day_change_pct":-0.0022},{"nav_date":"2016-08-22","nav":13.7889,"day_change_pct":0.0573},{"nav_date":"2016-08-19","nav":13.781,"day_change_pct":0.024},{"nav_date":"2016-08-18","nav":13.7777,"day_change_pct":0.0334},{"nav_date":"2016-08-16","nav":13.7731,"day_change_pct":0.0596},{"nav_date":"2016-08-12","nav":13.7649,"day_change_pct":0.0247},{"nav_date":"2016-08-11","nav":13.7615,"day_change_pct":0.0596},{"nav_date":"2016-08-10","nav":13.7533,"day_change_pct":0.0349},{"nav_date":"2016-08-09","nav":13.7485,"day_change_pct":0.0342},{"nav_date":"2016-08-08","nav":13.7438,"day_change_pct":0.0539},{"nav_date":"2016-08-05","nav":13.7364,"day_change_pct":0.0204},{"nav_date":"2016-08-04","nav":13.7336,"day_change_pct":0.0131},{"nav_date":"2016-08-03","nav":13.7318,"day_change_pct":0.0168},{"nav_date":"2016-08-02","nav":13.7295,"day_change_pct":0.0226},{"nav_date":"2016-08-01","nav":13.7264,"day_change_pct":0.0598},{"nav_date":"2016-07-29","nav":13.7182,"day_change_pct":0.0175},{"nav_date":"2016-07-28","nav":13.7158,"day_change_pct":0.035},{"nav_date":"2016-07-27","nav":13.711,"day_change_pct":0.0204},{"nav_date":"2016-07-26","nav":13.7082,"day_change_pct":0.0263},{"nav_date":"2016-07-25","nav":13.7046,"day_change_pct":0.0569},{"nav_date":"2016-07-22","nav":13.6968,"day_change_pct":0.0226},{"nav_date":"2016-07-21","nav":13.6937,"day_change_pct":0.019},{"nav_date":"2016-07-20","nav":13.6911,"day_change_pct":0.0102},{"nav_date":"2016-07-19","nav":13.6897,"day_change_pct":0.0219},{"nav_date":"2016-07-18","nav":13.6867,"day_change_pct":0.0943},{"nav_date":"2016-07-15","nav":13.6738,"day_change_pct":0.0337},{"nav_date":"2016-07-14","nav":13.6692,"day_change_pct":0.03},{"nav_date":"2016-07-13","nav":13.6651,"day_change_pct":0.0315},{"nav_date":"2016-07-12","nav":13.6608,"day_change_pct":0.063},{"nav_date":"2016-07-11","nav":13.6522,"day_change_pct":0.0909},{"nav_date":"2016-07-08","nav":13.6398,"day_change_pct":0.0235},{"nav_date":"2016-07-07","nav":13.6366,"day_change_pct":0.0682},{"nav_date":"2016-07-05","nav":13.6273,"day_change_pct":0.0646},{"nav_date":"2016-07-04","nav":13.6185,"day_change_pct":0.0933},{"nav_date":"2016-07-01","nav":13.6058,"day_change_pct":0.0368},{"nav_date":"2016-06-30","nav":13.6008,"day_change_pct":0.0228},{"nav_date":"2016-06-29","nav":13.5977,"day_change_pct":0.0066},{"nav_date":"2016-06-28","nav":13.5968,"day_change_pct":0.0191},{"nav_date":"2016-06-27","nav":13.5942,"day_change_pct":0.0434},{"nav_date":"2016-06-24","nav":13.5883,"day_change_pct":0.0118},{"nav_date":"2016-06-23","nav":13.5867,"day_change_pct":0.0228},{"nav_date":"2016-06-22","nav":13.5836,"day_change_pct":0.0214},{"nav_date":"2016-06-21","nav":13.5807,"day_change_pct":0.0273},{"nav_date":"2016-06-20","nav":13.577,"day_change_pct":0.0531},{"nav_date":"2016-06-17","nav":13.5698,"day_change_pct":0.0133},{"nav_date":"2016-06-16","nav":13.568,"day_change_pct":0.0229},{"nav_date":"2016-06-15","nav":13.5649,"day_change_pct":0.0199},{"nav_date":"2016-06-14","nav":13.5622,"day_change_pct":-0.0007},{"nav_date":"2016-06-13","nav":13.5623,"day_change_pct":0.0472},{"nav_date":"2016-06-10","nav":13.5559,"day_change_pct":0.0273},{"nav_date":"2016-06-09","nav":13.5522,"day_change_pct":0.0354},{"nav_date":"2016-06-08","nav":13.5474,"day_change_pct":0.0229},{"nav_date":"2016-06-07","nav":13.5443,"day_change_pct":0.0236},{"nav_date":"2016-06-06","nav":13.5411,"day_change_pct":0.0658},{"nav_date":"2016-06-03","nav":13.5322,"day_change_pct":0.0251},{"nav_date":"2016-06-02","nav":13.5288,"day_change_pct":0.0148},{"nav_date":"2016-06-01","nav":13.5268,"day_change_pct":0.0192},{"nav_date":"2016-05-31","nav":13.5242,"day_change_pct":0.0148},{"nav_date":"2016-05-30","nav":13.5222,"day_change_pct":0.0555},{"nav_date":"2016-05-27","nav":13.5147,"day_change_pct":0.0067},{"nav_date":"2016-05-26","nav":13.5138,"day_change_pct":0.0155},{"nav_date":"2016-05-25","nav":13.5117,"day_change_pct":0.0118},{"nav_date":"2016-05-24","nav":13.5101,"day_change_pct":0.0126},{"nav_date":"2016-05-23","nav":13.5084,"day_change_pct":0.0533},{"nav_date":"2016-05-20","nav":13.5012,"day_change_pct":0.0119},{"nav_date":"2016-05-19","nav":13.4996,"day_change_pct":0.0104},{"nav_date":"2016-05-18","nav":13.4982,"day_change_pct":0.0289},{"nav_date":"2016-05-17","nav":13.4943,"day_change_pct":0.02},{"nav_date":"2016-05-16","nav":13.4916,"day_change_pct":0.0519},{"nav_date":"2016-05-13","nav":13.4846,"day_change_pct":0.0148},{"nav_date":"2016-05-12","nav":13.4826,"day_change_pct":0.0096},{"nav_date":"2016-05-11","nav":13.4813,"day_change_pct":0.0312},{"nav_date":"2016-05-10","nav":13.4771,"day_change_pct":0.0223},{"nav_date":"2016-05-09","nav":13.4741,"day_change_pct":0.0654},{"nav_date":"2016-05-06","nav":13.4653,"day_change_pct":0.0126},{"nav_date":"2016-05-05","nav":13.4636,"day_change_pct":0.0082},{"nav_date":"2016-05-04","nav":13.4625,"day_change_pct":0.0178},{"nav_date":"2016-05-03","nav":13.4601,"day_change_pct":0.0067},{"nav_date":"2016-05-02","nav":13.4592,"day_change_pct":0.0372},{"nav_date":"2016-04-29","nav":13.4542,"day_change_pct":0.0059},{"nav_date":"2016-04-28","nav":13.4534,"day_change_pct":0.0},{"nav_date":"2016-04-27","nav":13.4534,"day_change_pct":0.0037},{"nav_date":"2016-04-26","nav":13.4529,"day_change_pct":0.0097},{"nav_date":"2016-04-25","nav":13.4516,"day_change_pct":0.026},{"nav_date":"2016-04-22","nav":13.4481,"day_change_pct":0.0149},{"nav_date":"2016-04-21","nav":13.4461,"day_change_pct":0.006},{"nav_date":"2016-04-20","nav":13.4453,"day_change_pct":0.0201},{"nav_date":"2016-04-18","nav":13.4426,"day_change_pct":0.0953},{"nav_date":"2016-04-13","nav":13.4298,"day_change_pct":0.0276},{"nav_date":"2016-04-12","nav":13.4261,"day_change_pct":0.0343},{"nav_date":"2016-04-11","nav":13.4215,"day_change_pct":0.0872},{"nav_date":"2016-04-07","nav":13.4098,"day_change_pct":0.0515},{"nav_date":"2016-04-06","nav":13.4029,"day_change_pct":-0.0418},{"nav_date":"2016-04-05","nav":13.4085,"day_change_pct":0.0896},{"nav_date":"2016-04-04","nav":13.3965,"day_change_pct":0.2702},{"nav_date":"2016-03-31","nav":13.3604,"day_change_pct":0.2363},{"nav_date":"2016-03-30","nav":13.3289,"day_change_pct":0.0158},{"nav_date":"2016-03-29","nav":13.3268,"day_change_pct":0.0135},{"nav_date":"2016-03-28","nav":13.325,"day_change_pct":0.0774},{"nav_date":"2016-03-23","nav":13.3147,"day_change_pct":-0.0383},{"nav_date":"2016-03-22","nav":13.3198,"day_change_pct":-0.0218},{"nav_date":"2016-03-21","nav":13.3227,"day_change_pct":0.1097},{"nav_date":"2016-03-18","nav":13.3081,"day_change_pct":0.0323},{"nav_date":"2016-03-17","nav":13.3038,"day_change_pct":0.0602},{"nav_date":"2016-03-16","nav":13.2958,"day_change_pct":0.0421},{"nav_date":"2016-03-15","nav":13.2902,"day_change_pct":0.0422},{"nav_date":"2016-03-14","nav":13.2846,"day_change_pct":0.1123},{"nav_date":"2016-03-11","nav":13.2697,"day_change_pct":0.0128},{"nav_date":"2016-03-10","nav":13.268,"day_change_pct":0.0249},{"nav_date":"2016-03-09","nav":13.2647,"day_change_pct":0.0181},{"nav_date":"2016-03-08","nav":13.2623,"day_change_pct":0.0611},{"nav_date":"2016-03-04","nav":13.2542,"day_change_pct":0.0151},{"nav_date":"2016-03-03","nav":13.2522,"day_change_pct":0.0393},{"nav_date":"2016-03-02","nav":13.247,"day_change_pct":0.068},{"nav_date":"2016-03-01","nav":13.238,"day_change_pct":0.0537},{"nav_date":"2016-02-29","nav":13.2309,"day_change_pct":0.2014},{"nav_date":"2016-02-26","nav":13.2043,"day_change_pct":-0.0068},{"nav_date":"2016-02-25","nav":13.2052,"day_change_pct":-0.0371},{"nav_date":"2016-02-24","nav":13.2101,"day_change_pct":-0.0212},{"nav_date":"2016-02-23","nav":13.2129,"day_change_pct":-0.0681},{"nav_date":"2016-02-22","nav":13.2219,"day_change_pct":0.0469},{"nav_date":"2016-02-18","nav":13.2157,"day_change_pct":0.0106},{"nav_date":"2016-02-17","nav":13.2143,"day_change_pct":-0.0287},{"nav_date":"2016-02-16","nav":13.2181,"day_change_pct":0.0129},{"nav_date":"2016-02-15","nav":13.2164,"day_change_pct":0.0553},{"nav_date":"2016-02-12","nav":13.2091,"day_change_pct":0.0136},{"nav_date":"2016-02-11","nav":13.2073,"day_change_pct":0.0311},{"nav_date":"2016-02-10","nav":13.2032,"day_change_pct":0.0546},{"nav_date":"2016-02-09","nav":13.196,"day_change_pct":0.0045},{"nav_date":"2016-02-08","nav":13.1954,"day_change_pct":0.0402},{"nav_date":"2016-02-05","nav":13.1901,"day_change_pct":0.0099},{"nav_date":"2016-02-04","nav":13.1888,"day_change_pct":-0.0053},{"nav_date":"2016-02-03","nav":13.1895,"day_change_pct":-0.0432},{"nav_date":"2016-02-02","nav":13.1952,"day_change_pct":-0.0144},{"nav_date":"2016-02-01","nav":13.1971,"day_change_pct":0.0387},{"nav_date":"2016-01-29","nav":13.192,"day_change_pct":0.0182},{"nav_date":"2016-01-28","nav":13.1896,"day_change_pct":-0.0008},{"nav_date":"2016-01-27","nav":13.1897,"day_change_pct":0.0212},{"nav_date":"2016-01-25","nav":13.1869,"day_change_pct":0.0554},{"nav_date":"2016-01-22","nav":13.1796,"day_change_pct":0.0197},{"nav_date":"2016-01-21","nav":13.177,"day_change_pct":0.022},{"nav_date":"2016-01-20","nav":13.1741,"day_change_pct":0.0235},{"nav_date":"2016-01-19","nav":13.171,"day_change_pct":0.0304},{"nav_date":"2016-01-18","nav":13.167,"day_change_pct":0.0532},{"nav_date":"2016-01-15","nav":13.16,"day_change_pct":-0.0296},{"nav_date":"2016-01-14","nav":13.1639,"day_change_pct":0.0068},{"nav_date":"2016-01-13","nav":13.163,"day_change_pct":0.0205},{"nav_date":"2016-01-12","nav":13.1603,"day_change_pct":-0.057},{"nav_date":"2016-01-11","nav":13.1678,"day_change_pct":0.0608},{"nav_date":"2016-01-08","nav":13.1598,"day_change_pct":0.0251},{"nav_date":"2016-01-07","nav":13.1565,"day_change_pct":0.0274},{"nav_date":"2016-01-06","nav":13.1529,"day_change_pct":0.0319},{"nav_date":"2016-01-05","nav":13.1487,"day_change_pct":0.0304},{"nav_date":"2016-01-04","nav":13.1447,"day_change_pct":0.0617},{"nav_date":"2016-01-01","nav":13.1366,"day_change_pct":0.0434},{"nav_date":"2015-12-31","nav":13.1309,"day_change_pct":0.0389},{"nav_date":"2015-12-30","nav":13.1258,"day_change_pct":0.0412},{"nav_date":"2015-12-29","nav":13.1204,"day_change_pct":0.013},{"nav_date":"2015-12-28","nav":13.1187,"day_change_pct":0.0946},{"nav_date":"2015-12-23","nav":13.1063,"day_change_pct":-0.0053},{"nav_date":"2015-12-22","nav":13.107,"day_change_pct":0.0336},{"nav_date":"2015-12-21","nav":13.1026,"day_change_pct":0.0496},{"nav_date":"2015-12-18","nav":13.0961,"day_change_pct":0.0397},{"nav_date":"2015-12-17","nav":13.0909,"day_change_pct":0.0069},{"nav_date":"2015-12-16","nav":13.09,"day_change_pct":0.0367},{"nav_date":"2015-12-15","nav":13.0852,"day_change_pct":-0.0176},{"nav_date":"2015-12-14","nav":13.0875,"day_change_pct":-0.0313},{"nav_date":"2015-12-11","nav":13.0916,"day_change_pct":-0.0221},{"nav_date":"2015-12-10","nav":13.0945,"day_change_pct":0.0053},{"nav_date":"2015-12-09","nav":13.0938,"day_change_pct":-0.013},{"nav_date":"2015-12-08","nav":13.0955,"day_change_pct":-0.0336},{"nav_date":"2015-12-07","nav":13.0999,"day_change_pct":0.0351},{"nav_date":"2015-12-04","nav":13.0953,"day_change_pct":0.0031},{"nav_date":"2015-12-03","nav":13.0949,"day_change_pct":0.0298},{"nav_date":"2015-12-02","nav":13.091,"day_change_pct":0.0352},{"nav_date":"2015-12-01","nav":13.0864,"day_change_pct":0.013},{"nav_date":"2015-11-30","nav":13.0847,"day_change_pct":0.0298},{"nav_date":"2015-11-27","nav":13.0808,"day_change_pct":0.0038},{"nav_date":"2015-11-26","nav":13.0803,"day_change_pct":0.0314},{"nav_date":"2015-11-24","nav":13.0762,"day_change_pct":0.0092},{"nav_date":"2015-11-23","nav":13.075,"day_change_pct":0.039},{"nav_date":"2015-11-20","nav":13.0699,"day_change_pct":0.0138},{"nav_date":"2015-11-19","nav":13.0681,"day_change_pct":0.0122},{"nav_date":"2015-11-18","nav":13.0665,"day_change_pct":0.0207},{"nav_date":"2015-11-17","nav":13.0638,"day_change_pct":-0.0038},{"nav_date":"2015-11-16","nav":13.0643,"day_change_pct":0.0682},{"nav_date":"2015-11-13","nav":13.0554,"day_change_pct":0.079},{"nav_date":"2015-11-10","nav":13.0451,"day_change_pct":0.0276},{"nav_date":"2015-11-09","nav":13.0415,"day_change_pct":0.023}],"total":1034,"page":1,"page_size":250}