{"fund_details":{"scheme_code":118918,"scheme_name":"JPMorgan India Fixed Maturity Plan - Series 12 - Regular Plan - Dividend Option","fund_house":"JPMorgan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF843K01CN2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-06-10","nav":11.2912,"day_change_pct":0.0283},{"nav_date":"2014-06-09","nav":11.288,"day_change_pct":0.0629},{"nav_date":"2014-06-06","nav":11.2809,"day_change_pct":0.0239},{"nav_date":"2014-06-05","nav":11.2782,"day_change_pct":0.0231},{"nav_date":"2014-06-04","nav":11.2756,"day_change_pct":0.0231},{"nav_date":"2014-06-03","nav":11.273,"day_change_pct":0.0231},{"nav_date":"2014-06-02","nav":11.2704,"day_change_pct":0.0693},{"nav_date":"2014-05-30","nav":11.2626,"day_change_pct":0.0231},{"nav_date":"2014-05-29","nav":11.26,"day_change_pct":0.0231},{"nav_date":"2014-05-28","nav":11.2574,"day_change_pct":0.0231},{"nav_date":"2014-05-27","nav":11.2548,"day_change_pct":0.024},{"nav_date":"2014-05-26","nav":11.2521,"day_change_pct":0.0694},{"nav_date":"2014-05-23","nav":11.2443,"day_change_pct":0.0231},{"nav_date":"2014-05-22","nav":11.2417,"day_change_pct":0.0231},{"nav_date":"2014-05-21","nav":11.2391,"day_change_pct":0.0231},{"nav_date":"2014-05-20","nav":11.2365,"day_change_pct":0.024},{"nav_date":"2014-05-19","nav":11.2338,"day_change_pct":0.0686},{"nav_date":"2014-05-16","nav":11.2261,"day_change_pct":0.0223},{"nav_date":"2014-05-15","nav":11.2236,"day_change_pct":0.0472},{"nav_date":"2014-05-13","nav":11.2183,"day_change_pct":0.0241},{"nav_date":"2014-05-12","nav":11.2156,"day_change_pct":0.0714},{"nav_date":"2014-05-09","nav":11.2076,"day_change_pct":0.0232},{"nav_date":"2014-05-08","nav":11.205,"day_change_pct":0.0241},{"nav_date":"2014-05-07","nav":11.2023,"day_change_pct":0.0232},{"nav_date":"2014-05-06","nav":11.1997,"day_change_pct":0.0241},{"nav_date":"2014-05-05","nav":11.197,"day_change_pct":0.0697},{"nav_date":"2014-05-02","nav":11.1892,"day_change_pct":0.0483},{"nav_date":"2014-04-30","nav":11.1838,"day_change_pct":0.0233},{"nav_date":"2014-04-29","nav":11.1812,"day_change_pct":0.0242},{"nav_date":"2014-04-28","nav":11.1785,"day_change_pct":0.0716},{"nav_date":"2014-04-25","nav":11.1705,"day_change_pct":0.0493},{"nav_date":"2014-04-23","nav":11.165,"day_change_pct":0.0242},{"nav_date":"2014-04-22","nav":11.1623,"day_change_pct":0.0251},{"nav_date":"2014-04-21","nav":11.1595,"day_change_pct":0.0978},{"nav_date":"2014-04-17","nav":11.1486,"day_change_pct":0.0242},{"nav_date":"2014-04-16","nav":11.1459,"day_change_pct":0.0251},{"nav_date":"2014-04-15","nav":11.1431,"day_change_pct":0.0979},{"nav_date":"2014-04-11","nav":11.1322,"day_change_pct":0.0252},{"nav_date":"2014-04-10","nav":11.1294,"day_change_pct":0.0234},{"nav_date":"2014-04-09","nav":11.1268,"day_change_pct":0.0477},{"nav_date":"2014-04-07","nav":11.1215,"day_change_pct":0.0765},{"nav_date":"2014-04-04","nav":11.113,"day_change_pct":0.0387},{"nav_date":"2014-04-03","nav":11.1087,"day_change_pct":0.0351},{"nav_date":"2014-04-02","nav":11.1048,"day_change_pct":0.1037},{"nav_date":"2014-03-28","nav":11.0933,"day_change_pct":0.0993},{"nav_date":"2014-03-27","nav":11.0823,"day_change_pct":0.028},{"nav_date":"2014-03-26","nav":11.0792,"day_change_pct":0.0181},{"nav_date":"2014-03-25","nav":11.0772,"day_change_pct":0.0144},{"nav_date":"2014-03-24","nav":11.0756,"day_change_pct":0.1012},{"nav_date":"2014-03-21","nav":11.0644,"day_change_pct":0.0479},{"nav_date":"2014-03-20","nav":11.0591,"day_change_pct":0.0371},{"nav_date":"2014-03-19","nav":11.055,"day_change_pct":0.0262},{"nav_date":"2014-03-18","nav":11.0521,"day_change_pct":0.1132},{"nav_date":"2014-03-14","nav":11.0396,"day_change_pct":0.0281},{"nav_date":"2014-03-13","nav":11.0365,"day_change_pct":0.029},{"nav_date":"2014-03-12","nav":11.0333,"day_change_pct":0.0236},{"nav_date":"2014-03-11","nav":11.0307,"day_change_pct":0.0426},{"nav_date":"2014-03-10","nav":11.026,"day_change_pct":0.0753},{"nav_date":"2014-03-07","nav":11.0177,"day_change_pct":0.0518},{"nav_date":"2014-03-06","nav":11.012,"day_change_pct":0.03},{"nav_date":"2014-03-05","nav":11.0087,"day_change_pct":0.0791},{"nav_date":"2014-03-04","nav":11.0,"day_change_pct":-0.0073},{"nav_date":"2014-03-03","nav":11.0008,"day_change_pct":0.0546},{"nav_date":"2014-02-28","nav":10.9948,"day_change_pct":0.051},{"nav_date":"2014-02-26","nav":10.9892,"day_change_pct":0.0255},{"nav_date":"2014-02-25","nav":10.9864,"day_change_pct":0.0273},{"nav_date":"2014-02-24","nav":10.9834,"day_change_pct":0.0629},{"nav_date":"2014-02-21","nav":10.9765,"day_change_pct":0.0228},{"nav_date":"2014-02-20","nav":10.974,"day_change_pct":0.0501},{"nav_date":"2014-02-18","nav":10.9685,"day_change_pct":0.0356},{"nav_date":"2014-02-17","nav":10.9646,"day_change_pct":0.0684},{"nav_date":"2014-02-14","nav":10.9571,"day_change_pct":0.021},{"nav_date":"2014-02-13","nav":10.9548,"day_change_pct":0.0064},{"nav_date":"2014-02-12","nav":10.9541,"day_change_pct":0.0201},{"nav_date":"2014-02-11","nav":10.9519,"day_change_pct":0.021},{"nav_date":"2014-02-10","nav":10.9496,"day_change_pct":0.0658},{"nav_date":"2014-02-07","nav":10.9424,"day_change_pct":0.0201},{"nav_date":"2014-02-06","nav":10.9402,"day_change_pct":0.0476},{"nav_date":"2014-02-05","nav":10.935,"day_change_pct":0.0265},{"nav_date":"2014-02-04","nav":10.9321,"day_change_pct":0.0329},{"nav_date":"2014-02-03","nav":10.9285,"day_change_pct":0.0723},{"nav_date":"2014-01-31","nav":10.9206,"day_change_pct":0.011},{"nav_date":"2014-01-30","nav":10.9194,"day_change_pct":0.0009},{"nav_date":"2014-01-29","nav":10.9193,"day_change_pct":0.0174},{"nav_date":"2014-01-28","nav":10.9174,"day_change_pct":-0.0055},{"nav_date":"2014-01-27","nav":10.918,"day_change_pct":0.0669},{"nav_date":"2014-01-24","nav":10.9107,"day_change_pct":0.0101},{"nav_date":"2014-01-23","nav":10.9096,"day_change_pct":0.0303},{"nav_date":"2014-01-22","nav":10.9063,"day_change_pct":0.0165},{"nav_date":"2014-01-21","nav":10.9045,"day_change_pct":0.0468},{"nav_date":"2014-01-20","nav":10.8994,"day_change_pct":0.0716},{"nav_date":"2014-01-17","nav":10.8916,"day_change_pct":0.0239},{"nav_date":"2014-01-16","nav":10.889,"day_change_pct":0.0248},{"nav_date":"2014-01-15","nav":10.8863,"day_change_pct":0.0551},{"nav_date":"2014-01-13","nav":10.8803,"day_change_pct":0.0791},{"nav_date":"2014-01-10","nav":10.8717,"day_change_pct":0.0386},{"nav_date":"2014-01-09","nav":10.8675,"day_change_pct":0.0046},{"nav_date":"2014-01-08","nav":10.867,"day_change_pct":0.012},{"nav_date":"2014-01-07","nav":10.8657,"day_change_pct":0.0101},{"nav_date":"2014-01-06","nav":10.8646,"day_change_pct":0.082},{"nav_date":"2014-01-03","nav":10.8557,"day_change_pct":0.0184},{"nav_date":"2014-01-02","nav":10.8537,"day_change_pct":0.0378},{"nav_date":"2014-01-01","nav":10.8496,"day_change_pct":0.0424},{"nav_date":"2013-12-31","nav":10.845,"day_change_pct":0.036},{"nav_date":"2013-12-30","nav":10.8411,"day_change_pct":0.0683},{"nav_date":"2013-12-27","nav":10.8337,"day_change_pct":0.0175},{"nav_date":"2013-12-26","nav":10.8318,"day_change_pct":0.0591},{"nav_date":"2013-12-24","nav":10.8254,"day_change_pct":0.0203},{"nav_date":"2013-12-23","nav":10.8232,"day_change_pct":0.0721},{"nav_date":"2013-12-20","nav":10.8154,"day_change_pct":0.0379},{"nav_date":"2013-12-19","nav":10.8113,"day_change_pct":0.0231},{"nav_date":"2013-12-18","nav":10.8088,"day_change_pct":0.0417},{"nav_date":"2013-12-17","nav":10.8043,"day_change_pct":0.0204},{"nav_date":"2013-12-16","nav":10.8021,"day_change_pct":0.0788},{"nav_date":"2013-12-13","nav":10.7936,"day_change_pct":-0.0259},{"nav_date":"2013-12-12","nav":10.7964,"day_change_pct":0.063},{"nav_date":"2013-12-11","nav":10.7896,"day_change_pct":0.0352},{"nav_date":"2013-12-10","nav":10.7858,"day_change_pct":0.025},{"nav_date":"2013-12-09","nav":10.7831,"day_change_pct":0.0399},{"nav_date":"2013-12-06","nav":10.7788,"day_change_pct":0.0074},{"nav_date":"2013-12-05","nav":10.778,"day_change_pct":0.0761},{"nav_date":"2013-12-04","nav":10.7698,"day_change_pct":0.0325},{"nav_date":"2013-12-03","nav":10.7663,"day_change_pct":0.0474},{"nav_date":"2013-12-02","nav":10.7612,"day_change_pct":0.0772},{"nav_date":"2013-11-29","nav":10.7529,"day_change_pct":0.0381},{"nav_date":"2013-11-28","nav":10.7488,"day_change_pct":0.0307},{"nav_date":"2013-11-27","nav":10.7455,"day_change_pct":0.04},{"nav_date":"2013-11-26","nav":10.7412,"day_change_pct":0.0475},{"nav_date":"2013-11-25","nav":10.7361,"day_change_pct":0.1007},{"nav_date":"2013-11-22","nav":10.7253,"day_change_pct":0.0345},{"nav_date":"2013-11-21","nav":10.7216,"day_change_pct":0.0149},{"nav_date":"2013-11-20","nav":10.72,"day_change_pct":0.0401},{"nav_date":"2013-11-19","nav":10.7157,"day_change_pct":0.0457},{"nav_date":"2013-11-18","nav":10.7108,"day_change_pct":0.114},{"nav_date":"2013-11-14","nav":10.6986,"day_change_pct":-0.0009},{"nav_date":"2013-11-13","nav":10.6987,"day_change_pct":0.0},{"nav_date":"2013-11-12","nav":10.6987,"day_change_pct":-0.0075},{"nav_date":"2013-11-11","nav":10.6995,"day_change_pct":0.0355},{"nav_date":"2013-11-08","nav":10.6957,"day_change_pct":0.0243},{"nav_date":"2013-11-07","nav":10.6931,"day_change_pct":-0.0299},{"nav_date":"2013-11-06","nav":10.6963,"day_change_pct":0.0281},{"nav_date":"2013-11-05","nav":10.6933,"day_change_pct":0.0936},{"nav_date":"2013-11-01","nav":10.6833,"day_change_pct":0.0178},{"nav_date":"2013-10-31","nav":10.6814,"day_change_pct":0.0309},{"nav_date":"2013-10-30","nav":10.6781,"day_change_pct":0.0272},{"nav_date":"2013-10-29","nav":10.6752,"day_change_pct":0.0778},{"nav_date":"2013-10-28","nav":10.6669,"day_change_pct":0.0694},{"nav_date":"2013-10-25","nav":10.6595,"day_change_pct":0.03},{"nav_date":"2013-10-24","nav":10.6563,"day_change_pct":0.0103},{"nav_date":"2013-10-23","nav":10.6552,"day_change_pct":-0.0028},{"nav_date":"2013-10-22","nav":10.6555,"day_change_pct":0.0253},{"nav_date":"2013-10-21","nav":10.6528,"day_change_pct":0.0789},{"nav_date":"2013-10-18","nav":10.6444,"day_change_pct":0.0395},{"nav_date":"2013-10-17","nav":10.6402,"day_change_pct":0.0752},{"nav_date":"2013-10-15","nav":10.6322,"day_change_pct":-0.0122},{"nav_date":"2013-10-14","nav":10.6335,"day_change_pct":0.0678},{"nav_date":"2013-10-11","nav":10.6263,"day_change_pct":0.0085},{"nav_date":"2013-10-10","nav":10.6254,"day_change_pct":0.0245},{"nav_date":"2013-10-09","nav":10.6228,"day_change_pct":-0.0056},{"nav_date":"2013-10-08","nav":10.6234,"day_change_pct":0.2605},{"nav_date":"2013-10-07","nav":10.5958,"day_change_pct":0.1172},{"nav_date":"2013-10-04","nav":10.5834,"day_change_pct":0.0738},{"nav_date":"2013-10-03","nav":10.5756,"day_change_pct":0.0814},{"nav_date":"2013-10-01","nav":10.567,"day_change_pct":0.0492},{"nav_date":"2013-09-30","nav":10.5618,"day_change_pct":0.0957},{"nav_date":"2013-09-27","nav":10.5517,"day_change_pct":0.0332},{"nav_date":"2013-09-26","nav":10.5482,"day_change_pct":0.0645},{"nav_date":"2013-09-25","nav":10.5414,"day_change_pct":0.0532},{"nav_date":"2013-09-24","nav":10.5358,"day_change_pct":0.0389},{"nav_date":"2013-09-23","nav":10.5317,"day_change_pct":0.0285},{"nav_date":"2013-09-20","nav":10.5287,"day_change_pct":0.116},{"nav_date":"2013-09-19","nav":10.5165,"day_change_pct":0.2412},{"nav_date":"2013-09-18","nav":10.4912,"day_change_pct":0.1537},{"nav_date":"2013-09-17","nav":10.4751,"day_change_pct":0.0449},{"nav_date":"2013-09-16","nav":10.4704,"day_change_pct":0.0669},{"nav_date":"2013-09-13","nav":10.4634,"day_change_pct":0.0105},{"nav_date":"2013-09-12","nav":10.4623,"day_change_pct":0.0296},{"nav_date":"2013-09-11","nav":10.4592,"day_change_pct":0.0258},{"nav_date":"2013-09-10","nav":10.4565,"day_change_pct":0.1312},{"nav_date":"2013-09-06","nav":10.4428,"day_change_pct":-0.022},{"nav_date":"2013-09-05","nav":10.4451,"day_change_pct":0.3825},{"nav_date":"2013-09-04","nav":10.4053,"day_change_pct":0.1501},{"nav_date":"2013-09-03","nav":10.3897,"day_change_pct":0.1291},{"nav_date":"2013-09-02","nav":10.3763,"day_change_pct":0.1486},{"nav_date":"2013-08-30","nav":10.3609,"day_change_pct":0.1295},{"nav_date":"2013-08-29","nav":10.3475,"day_change_pct":-0.085},{"nav_date":"2013-08-28","nav":10.3563,"day_change_pct":-0.1196},{"nav_date":"2013-08-27","nav":10.3687,"day_change_pct":-0.0415},{"nav_date":"2013-08-26","nav":10.373,"day_change_pct":0.0511},{"nav_date":"2013-08-23","nav":10.3677,"day_change_pct":0.0763},{"nav_date":"2013-08-22","nav":10.3598,"day_change_pct":0.0145},{"nav_date":"2013-08-21","nav":10.3583,"day_change_pct":0.3974},{"nav_date":"2013-08-20","nav":10.3173,"day_change_pct":-0.1529},{"nav_date":"2013-08-19","nav":10.3331,"day_change_pct":-0.172},{"nav_date":"2013-08-16","nav":10.3509,"day_change_pct":-0.1004},{"nav_date":"2013-08-14","nav":10.3613,"day_change_pct":-0.0463},{"nav_date":"2013-08-13","nav":10.3661,"day_change_pct":-0.0164},{"nav_date":"2013-08-12","nav":10.3678,"day_change_pct":-0.0415},{"nav_date":"2013-08-08","nav":10.3721,"day_change_pct":0.0791},{"nav_date":"2013-08-07","nav":10.3639,"day_change_pct":0.0338},{"nav_date":"2013-08-06","nav":10.3604,"day_change_pct":-0.0762},{"nav_date":"2013-08-05","nav":10.3683,"day_change_pct":0.0936},{"nav_date":"2013-08-02","nav":10.3586,"day_change_pct":0.1237},{"nav_date":"2013-08-01","nav":10.3458,"day_change_pct":0.0048},{"nav_date":"2013-07-31","nav":10.3453,"day_change_pct":0.0097},{"nav_date":"2013-07-30","nav":10.3443,"day_change_pct":0.0667},{"nav_date":"2013-07-29","nav":10.3374,"day_change_pct":0.1298},{"nav_date":"2013-07-26","nav":10.324,"day_change_pct":0.1241},{"nav_date":"2013-07-25","nav":10.3112,"day_change_pct":0.169},{"nav_date":"2013-07-24","nav":10.2938,"day_change_pct":-0.5142},{"nav_date":"2013-07-23","nav":10.347,"day_change_pct":-0.2949},{"nav_date":"2013-07-22","nav":10.3776,"day_change_pct":-0.0087},{"nav_date":"2013-07-19","nav":10.3785,"day_change_pct":0.0212},{"nav_date":"2013-07-18","nav":10.3763,"day_change_pct":0.3307},{"nav_date":"2013-07-17","nav":10.3421,"day_change_pct":0.0861},{"nav_date":"2013-07-16","nav":10.3332,"day_change_pct":-1.2764},{"nav_date":"2013-07-15","nav":10.4668,"day_change_pct":0.0583},{"nav_date":"2013-07-12","nav":10.4607,"day_change_pct":-0.0029},{"nav_date":"2013-07-11","nav":10.461,"day_change_pct":0.0067},{"nav_date":"2013-07-10","nav":10.4603,"day_change_pct":0.0153},{"nav_date":"2013-07-09","nav":10.4587,"day_change_pct":0.0182},{"nav_date":"2013-07-08","nav":10.4568,"day_change_pct":0.0488},{"nav_date":"2013-07-05","nav":10.4517,"day_change_pct":0.0172},{"nav_date":"2013-07-04","nav":10.4499,"day_change_pct":0.0776},{"nav_date":"2013-07-03","nav":10.4418,"day_change_pct":-0.0211},{"nav_date":"2013-07-02","nav":10.444,"day_change_pct":0.0479},{"nav_date":"2013-06-28","nav":10.439,"day_change_pct":0.1353},{"nav_date":"2013-06-27","nav":10.4249,"day_change_pct":0.0345},{"nav_date":"2013-06-26","nav":10.4213,"day_change_pct":0.0058},{"nav_date":"2013-06-25","nav":10.4207,"day_change_pct":0.0182},{"nav_date":"2013-06-24","nav":10.4188,"day_change_pct":0.0278},{"nav_date":"2013-06-21","nav":10.4159,"day_change_pct":0.0327},{"nav_date":"2013-06-20","nav":10.4125,"day_change_pct":-0.0576},{"nav_date":"2013-06-19","nav":10.4185,"day_change_pct":0.0557},{"nav_date":"2013-06-18","nav":10.4127,"day_change_pct":0.1183},{"nav_date":"2013-06-17","nav":10.4004,"day_change_pct":0.0674},{"nav_date":"2013-06-14","nav":10.3934,"day_change_pct":0.0337},{"nav_date":"2013-06-13","nav":10.3899,"day_change_pct":0.0019},{"nav_date":"2013-06-12","nav":10.3897,"day_change_pct":-0.0096},{"nav_date":"2013-06-11","nav":10.3907,"day_change_pct":-0.0135},{"nav_date":"2013-06-10","nav":10.3921,"day_change_pct":0.0318},{"nav_date":"2013-06-07","nav":10.3888,"day_change_pct":0.2528},{"nav_date":"2013-06-06","nav":10.3626,"day_change_pct":0.0232},{"nav_date":"2013-06-05","nav":10.3602,"day_change_pct":0.0222},{"nav_date":"2013-06-04","nav":10.3579,"day_change_pct":0.0232},{"nav_date":"2013-06-03","nav":10.3555,"day_change_pct":0.0686},{"nav_date":"2013-05-31","nav":10.3484,"day_change_pct":0.0232},{"nav_date":"2013-05-30","nav":10.346,"day_change_pct":0.0232},{"nav_date":"2013-05-29","nav":10.3436,"day_change_pct":0.0222},{"nav_date":"2013-05-28","nav":10.3413,"day_change_pct":0.0232}],"total":342,"page":1,"page_size":250}