{"fund_details":{"scheme_code":119925,"scheme_name":"JPMorgan India Treasury Fund - Direct Plan - Weekly Dividend Option","fund_house":"JPMorgan Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF843K01BS3","isin_reinvest":"INF843K01BO2","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2016-11-24","nav":10.0442,"day_change_pct":0.0159},{"nav_date":"2016-11-23","nav":10.0426,"day_change_pct":0.0169},{"nav_date":"2016-11-22","nav":10.0409,"day_change_pct":0.0159},{"nav_date":"2016-11-21","nav":10.0393,"day_change_pct":0.0488},{"nav_date":"2016-11-18","nav":10.0344,"day_change_pct":0.0169},{"nav_date":"2016-11-17","nav":10.0327,"day_change_pct":0.016},{"nav_date":"2016-11-16","nav":10.0311,"day_change_pct":0.017},{"nav_date":"2016-11-15","nav":10.0294,"day_change_pct":0.0658},{"nav_date":"2016-11-11","nav":10.0228,"day_change_pct":0.017},{"nav_date":"2016-11-10","nav":10.0211,"day_change_pct":0.017},{"nav_date":"2016-11-09","nav":10.0194,"day_change_pct":0.017},{"nav_date":"2016-11-08","nav":10.0177,"day_change_pct":0.017},{"nav_date":"2016-11-07","nav":10.016,"day_change_pct":0.0509},{"nav_date":"2016-11-04","nav":10.0109,"day_change_pct":0.023},{"nav_date":"2016-11-03","nav":10.0086,"day_change_pct":0.016},{"nav_date":"2016-11-02","nav":10.007,"day_change_pct":0.017},{"nav_date":"2016-11-01","nav":10.0053,"day_change_pct":0.068},{"nav_date":"2016-10-28","nav":9.9985,"day_change_pct":0.017},{"nav_date":"2016-10-27","nav":9.9968,"day_change_pct":0.016},{"nav_date":"2016-10-26","nav":9.9952,"day_change_pct":0.017},{"nav_date":"2016-10-25","nav":9.9935,"day_change_pct":0.017},{"nav_date":"2016-10-24","nav":9.9918,"day_change_pct":0.0521},{"nav_date":"2016-10-21","nav":9.9866,"day_change_pct":0.024},{"nav_date":"2016-10-20","nav":9.9842,"day_change_pct":0.006},{"nav_date":"2016-10-19","nav":9.9836,"day_change_pct":0.0301},{"nav_date":"2016-10-18","nav":9.9806,"day_change_pct":0.021},{"nav_date":"2016-10-17","nav":9.9785,"day_change_pct":0.0461},{"nav_date":"2016-10-14","nav":9.9739,"day_change_pct":0.0181},{"nav_date":"2016-10-13","nav":9.9721,"day_change_pct":0.0482},{"nav_date":"2016-10-10","nav":9.9673,"day_change_pct":0.0572},{"nav_date":"2016-10-07","nav":9.9616,"day_change_pct":0.011},{"nav_date":"2016-10-06","nav":9.9605,"day_change_pct":0.004},{"nav_date":"2016-10-05","nav":9.9601,"day_change_pct":0.0291},{"nav_date":"2016-10-04","nav":9.9572,"day_change_pct":0.0482},{"nav_date":"2016-10-03","nav":9.9524,"day_change_pct":0.0724},{"nav_date":"2016-09-30","nav":9.9452,"day_change_pct":0.0272},{"nav_date":"2016-09-29","nav":9.9425,"day_change_pct":-0.005},{"nav_date":"2016-09-28","nav":9.943,"day_change_pct":0.0241},{"nav_date":"2016-09-27","nav":9.9406,"day_change_pct":0.0241},{"nav_date":"2016-09-26","nav":9.9382,"day_change_pct":0.0594},{"nav_date":"2016-09-23","nav":9.9323,"day_change_pct":0.0262},{"nav_date":"2016-09-22","nav":9.9297,"day_change_pct":0.0322},{"nav_date":"2016-09-21","nav":9.9265,"day_change_pct":0.0212},{"nav_date":"2016-09-20","nav":9.9244,"day_change_pct":0.0181},{"nav_date":"2016-09-19","nav":9.9226,"day_change_pct":0.0524},{"nav_date":"2016-09-16","nav":9.9174,"day_change_pct":0.0232},{"nav_date":"2016-09-15","nav":9.9151,"day_change_pct":0.0131},{"nav_date":"2016-09-14","nav":9.9138,"day_change_pct":0.0464},{"nav_date":"2016-09-12","nav":9.9092,"day_change_pct":0.0454},{"nav_date":"2016-09-09","nav":9.9047,"day_change_pct":0.0263},{"nav_date":"2016-09-08","nav":9.9021,"day_change_pct":0.0232},{"nav_date":"2016-09-07","nav":9.8998,"day_change_pct":0.0242},{"nav_date":"2016-09-06","nav":9.8974,"day_change_pct":0.0728},{"nav_date":"2016-09-02","nav":9.8902,"day_change_pct":0.0192},{"nav_date":"2016-09-01","nav":9.8883,"day_change_pct":0.0172},{"nav_date":"2016-08-31","nav":9.8866,"day_change_pct":0.0192},{"nav_date":"2016-08-30","nav":9.8847,"day_change_pct":0.0091},{"nav_date":"2016-08-29","nav":9.8838,"day_change_pct":0.0567},{"nav_date":"2016-08-26","nav":9.8782,"day_change_pct":0.0192},{"nav_date":"2016-08-25","nav":9.8763,"day_change_pct":0.0213},{"nav_date":"2016-08-24","nav":9.8742,"day_change_pct":0.0233},{"nav_date":"2016-08-23","nav":9.8719,"day_change_pct":0.0213},{"nav_date":"2016-08-22","nav":9.8698,"day_change_pct":0.0375},{"nav_date":"2016-08-19","nav":9.8661,"day_change_pct":0.0162},{"nav_date":"2016-08-18","nav":9.8645,"day_change_pct":0.0345},{"nav_date":"2016-08-16","nav":9.8611,"day_change_pct":0.0751},{"nav_date":"2016-08-12","nav":9.8537,"day_change_pct":0.0203},{"nav_date":"2016-08-11","nav":9.8517,"day_change_pct":0.0183},{"nav_date":"2016-08-10","nav":9.8499,"day_change_pct":6.6237},{"nav_date":"2015-09-28","nav":9.238,"day_change_pct":-7.0568},{"nav_date":"2015-09-24","nav":9.9394,"day_change_pct":0.0181},{"nav_date":"2015-09-23","nav":9.9376,"day_change_pct":0.0181},{"nav_date":"2015-09-22","nav":9.9358,"day_change_pct":0.0171},{"nav_date":"2015-09-21","nav":9.9341,"day_change_pct":0.0544},{"nav_date":"2015-09-18","nav":9.9287,"day_change_pct":0.0423},{"nav_date":"2015-09-16","nav":9.9245,"day_change_pct":0.0202},{"nav_date":"2015-09-15","nav":9.9225,"day_change_pct":0.0141},{"nav_date":"2015-09-14","nav":9.9211,"day_change_pct":0.0615},{"nav_date":"2015-09-11","nav":9.915,"day_change_pct":0.0202},{"nav_date":"2015-09-10","nav":9.913,"day_change_pct":0.0172},{"nav_date":"2015-09-09","nav":9.9113,"day_change_pct":0.0192},{"nav_date":"2015-09-08","nav":9.9094,"day_change_pct":0.0182},{"nav_date":"2015-09-07","nav":9.9076,"day_change_pct":0.0515},{"nav_date":"2015-09-04","nav":9.9025,"day_change_pct":0.0182},{"nav_date":"2015-09-03","nav":9.9007,"day_change_pct":0.0192},{"nav_date":"2015-09-02","nav":9.8988,"day_change_pct":-0.001},{"nav_date":"2015-09-01","nav":9.8989,"day_change_pct":-0.001},{"nav_date":"2015-08-31","nav":9.899,"day_change_pct":0.0546},{"nav_date":"2015-08-28","nav":9.8936,"day_change_pct":0.0172},{"nav_date":"2015-08-27","nav":9.8919,"day_change_pct":-1.7286},{"nav_date":"2015-08-26","nav":10.0659,"day_change_pct":-0.0903},{"nav_date":"2015-08-25","nav":10.075,"day_change_pct":0.0248},{"nav_date":"2015-08-24","nav":10.0725,"day_change_pct":0.0467},{"nav_date":"2015-08-21","nav":10.0678,"day_change_pct":0.0179},{"nav_date":"2015-08-20","nav":10.066,"day_change_pct":-0.1498},{"nav_date":"2015-08-19","nav":10.0811,"day_change_pct":0.0447},{"nav_date":"2015-08-17","nav":10.0766,"day_change_pct":0.0576},{"nav_date":"2015-08-14","nav":10.0708,"day_change_pct":0.0199},{"nav_date":"2015-08-13","nav":10.0688,"day_change_pct":0.0278},{"nav_date":"2015-08-12","nav":10.066,"day_change_pct":-0.124},{"nav_date":"2015-08-11","nav":10.0785,"day_change_pct":0.0198},{"nav_date":"2015-08-10","nav":10.0765,"day_change_pct":0.0606},{"nav_date":"2015-08-07","nav":10.0704,"day_change_pct":0.0219},{"nav_date":"2015-08-06","nav":10.0682,"day_change_pct":0.0219},{"nav_date":"2015-08-05","nav":10.066,"day_change_pct":-0.125},{"nav_date":"2015-08-04","nav":10.0786,"day_change_pct":0.0179},{"nav_date":"2015-08-03","nav":10.0768,"day_change_pct":0.0636},{"nav_date":"2015-07-31","nav":10.0704,"day_change_pct":0.0258},{"nav_date":"2015-07-30","nav":10.0678,"day_change_pct":0.0199},{"nav_date":"2015-07-29","nav":10.0658,"day_change_pct":-0.1349},{"nav_date":"2015-07-28","nav":10.0794,"day_change_pct":0.0238},{"nav_date":"2015-07-27","nav":10.077,"day_change_pct":0.0655},{"nav_date":"2015-07-24","nav":10.0704,"day_change_pct":0.0209},{"nav_date":"2015-07-23","nav":10.0683,"day_change_pct":0.0169},{"nav_date":"2015-07-22","nav":10.0666,"day_change_pct":-0.13},{"nav_date":"2015-07-21","nav":10.0797,"day_change_pct":0.0198},{"nav_date":"2015-07-20","nav":10.0777,"day_change_pct":0.0715},{"nav_date":"2015-07-17","nav":10.0705,"day_change_pct":0.0228},{"nav_date":"2015-07-16","nav":10.0682,"day_change_pct":0.0189},{"nav_date":"2015-07-15","nav":10.0663,"day_change_pct":-0.1171},{"nav_date":"2015-07-14","nav":10.0781,"day_change_pct":0.0258},{"nav_date":"2015-07-13","nav":10.0755,"day_change_pct":0.0467},{"nav_date":"2015-07-10","nav":10.0708,"day_change_pct":0.0278},{"nav_date":"2015-07-09","nav":10.068,"day_change_pct":0.0209},{"nav_date":"2015-07-08","nav":10.0659,"day_change_pct":-0.1646},{"nav_date":"2015-07-07","nav":10.0825,"day_change_pct":0.0595},{"nav_date":"2015-03-30","nav":10.0765,"day_change_pct":0.0745},{"nav_date":"2015-03-27","nav":10.069,"day_change_pct":0.005},{"nav_date":"2015-03-26","nav":10.0685,"day_change_pct":0.0169},{"nav_date":"2015-03-25","nav":10.0668,"day_change_pct":-0.0953},{"nav_date":"2015-03-24","nav":10.0764,"day_change_pct":0.0169},{"nav_date":"2015-03-23","nav":10.0747,"day_change_pct":0.0626},{"nav_date":"2015-03-20","nav":10.0684,"day_change_pct":-0.004},{"nav_date":"2015-03-19","nav":10.0688,"day_change_pct":0.0298},{"nav_date":"2015-03-18","nav":10.0658,"day_change_pct":-0.124},{"nav_date":"2015-03-17","nav":10.0783,"day_change_pct":0.0308},{"nav_date":"2015-03-16","nav":10.0752,"day_change_pct":0.0139},{"nav_date":"2015-03-13","nav":10.0738,"day_change_pct":0.0616},{"nav_date":"2015-03-12","nav":10.0676,"day_change_pct":0.0179},{"nav_date":"2015-03-11","nav":10.0658,"day_change_pct":-0.1597},{"nav_date":"2015-03-10","nav":10.0819,"day_change_pct":0.0159},{"nav_date":"2015-03-09","nav":10.0803,"day_change_pct":0.0695},{"nav_date":"2015-03-05","nav":10.0733,"day_change_pct":0.0228},{"nav_date":"2015-03-04","nav":10.071,"day_change_pct":-0.121},{"nav_date":"2015-03-03","nav":10.0832,"day_change_pct":0.0179},{"nav_date":"2015-03-02","nav":10.0814,"day_change_pct":0.0635},{"nav_date":"2015-02-27","nav":10.075,"day_change_pct":0.0228},{"nav_date":"2015-02-26","nav":10.0727,"day_change_pct":0.0427},{"nav_date":"2015-02-25","nav":10.0684,"day_change_pct":-0.1299},{"nav_date":"2015-02-24","nav":10.0815,"day_change_pct":0.0298},{"nav_date":"2015-02-23","nav":10.0785,"day_change_pct":0.0943},{"nav_date":"2015-02-20","nav":10.069,"day_change_pct":-0.118},{"nav_date":"2015-02-18","nav":10.0809,"day_change_pct":0.0466},{"nav_date":"2015-02-16","nav":10.0762,"day_change_pct":0.0695},{"nav_date":"2015-02-13","nav":10.0692,"day_change_pct":0.0248},{"nav_date":"2015-02-12","nav":10.0667,"day_change_pct":0.0119},{"nav_date":"2015-02-11","nav":10.0655,"day_change_pct":-0.1141},{"nav_date":"2015-02-10","nav":10.077,"day_change_pct":0.0208},{"nav_date":"2015-02-09","nav":10.0749,"day_change_pct":0.0586},{"nav_date":"2015-02-06","nav":10.069,"day_change_pct":0.0179},{"nav_date":"2015-02-05","nav":10.0672,"day_change_pct":0.0169},{"nav_date":"2015-02-04","nav":10.0655,"day_change_pct":-0.127},{"nav_date":"2015-02-03","nav":10.0783,"day_change_pct":0.0089},{"nav_date":"2015-02-02","nav":10.0774,"day_change_pct":0.0675},{"nav_date":"2015-01-30","nav":10.0706,"day_change_pct":0.0228},{"nav_date":"2015-01-29","nav":10.0683,"day_change_pct":0.0238},{"nav_date":"2015-01-28","nav":10.0659,"day_change_pct":-0.1419},{"nav_date":"2015-01-27","nav":10.0802,"day_change_pct":0.0874},{"nav_date":"2015-01-23","nav":10.0714,"day_change_pct":0.0288},{"nav_date":"2015-01-22","nav":10.0685,"day_change_pct":0.0228},{"nav_date":"2015-01-21","nav":10.0662,"day_change_pct":-0.1211},{"nav_date":"2015-01-20","nav":10.0784,"day_change_pct":0.0238},{"nav_date":"2015-01-19","nav":10.076,"day_change_pct":0.002},{"nav_date":"2014-12-22","nav":10.0758,"day_change_pct":0.0616},{"nav_date":"2014-12-19","nav":10.0696,"day_change_pct":0.0179},{"nav_date":"2014-12-18","nav":10.0678,"day_change_pct":0.0238},{"nav_date":"2014-12-17","nav":10.0654,"day_change_pct":-0.1211},{"nav_date":"2014-12-16","nav":10.0776,"day_change_pct":0.0079},{"nav_date":"2014-12-15","nav":10.0768,"day_change_pct":0.0675},{"nav_date":"2014-12-12","nav":10.07,"day_change_pct":0.0199},{"nav_date":"2014-12-11","nav":10.068,"day_change_pct":0.0209},{"nav_date":"2014-12-10","nav":10.0659,"day_change_pct":-0.1329},{"nav_date":"2014-12-09","nav":10.0793,"day_change_pct":0.0228},{"nav_date":"2014-12-08","nav":10.077,"day_change_pct":0.0645},{"nav_date":"2014-12-05","nav":10.0705,"day_change_pct":0.0209},{"nav_date":"2014-12-04","nav":10.0684,"day_change_pct":0.0238},{"nav_date":"2014-12-03","nav":10.066,"day_change_pct":-0.1429},{"nav_date":"2014-12-02","nav":10.0804,"day_change_pct":0.0268},{"nav_date":"2014-12-01","nav":10.0777,"day_change_pct":0.0705},{"nav_date":"2014-11-28","nav":10.0706,"day_change_pct":0.0248},{"nav_date":"2014-11-27","nav":10.0681,"day_change_pct":0.0199},{"nav_date":"2014-11-26","nav":10.0661,"day_change_pct":-0.1498},{"nav_date":"2014-11-25","nav":10.0812,"day_change_pct":0.0248},{"nav_date":"2014-11-24","nav":10.0787,"day_change_pct":0.0655},{"nav_date":"2014-11-21","nav":10.0721,"day_change_pct":0.0328},{"nav_date":"2014-11-20","nav":10.0688,"day_change_pct":0.0228},{"nav_date":"2014-11-19","nav":10.0665,"day_change_pct":-0.1428},{"nav_date":"2014-11-18","nav":10.0809,"day_change_pct":0.0308},{"nav_date":"2014-11-17","nav":10.0778,"day_change_pct":0.0715},{"nav_date":"2014-11-14","nav":10.0706,"day_change_pct":0.0258},{"nav_date":"2014-11-13","nav":10.068,"day_change_pct":0.0169},{"nav_date":"2014-11-12","nav":10.0663,"day_change_pct":-0.1319},{"nav_date":"2014-11-11","nav":10.0796,"day_change_pct":0.0258},{"nav_date":"2014-11-10","nav":10.077,"day_change_pct":0.0795},{"nav_date":"2014-11-07","nav":10.069,"day_change_pct":-0.1606},{"nav_date":"2014-11-05","nav":10.0852,"day_change_pct":0.0556},{"nav_date":"2014-11-03","nav":10.0796,"day_change_pct":0.0745},{"nav_date":"2014-10-31","nav":10.0721,"day_change_pct":0.0278},{"nav_date":"2014-10-30","nav":10.0693,"day_change_pct":0.0278},{"nav_date":"2014-10-29","nav":10.0665,"day_change_pct":-0.1557},{"nav_date":"2014-10-28","nav":10.0822,"day_change_pct":0.0327},{"nav_date":"2014-10-27","nav":10.0789,"day_change_pct":0.1232},{"nav_date":"2014-10-22","nav":10.0665,"day_change_pct":-0.1617},{"nav_date":"2014-10-21","nav":10.0828,"day_change_pct":0.0317},{"nav_date":"2014-10-20","nav":10.0796,"day_change_pct":0.0725},{"nav_date":"2014-10-17","nav":10.0723,"day_change_pct":0.0258},{"nav_date":"2014-10-16","nav":10.0697,"day_change_pct":-0.1309},{"nav_date":"2014-10-14","nav":10.0829,"day_change_pct":0.0298},{"nav_date":"2014-10-13","nav":10.0799,"day_change_pct":0.0665},{"nav_date":"2014-10-10","nav":10.0732,"day_change_pct":0.0318},{"nav_date":"2014-10-09","nav":10.07,"day_change_pct":0.0268},{"nav_date":"2014-10-08","nav":10.0673,"day_change_pct":-0.1389},{"nav_date":"2014-10-07","nav":10.0813,"day_change_pct":0.143},{"nav_date":"2014-10-01","nav":10.0669,"day_change_pct":-0.1448},{"nav_date":"2014-09-30","nav":10.0815,"day_change_pct":0.0327},{"nav_date":"2014-09-29","nav":10.0782,"day_change_pct":0.0665},{"nav_date":"2014-09-26","nav":10.0715,"day_change_pct":0.0288},{"nav_date":"2014-09-25","nav":10.0686,"day_change_pct":0.0238},{"nav_date":"2014-09-24","nav":10.0662,"day_change_pct":-0.1518},{"nav_date":"2014-09-23","nav":10.0815,"day_change_pct":0.0248},{"nav_date":"2014-09-22","nav":10.079,"day_change_pct":0.0725},{"nav_date":"2014-09-19","nav":10.0717,"day_change_pct":0.0268},{"nav_date":"2014-09-18","nav":10.069,"day_change_pct":0.0268},{"nav_date":"2014-09-17","nav":10.0663,"day_change_pct":-0.1409},{"nav_date":"2014-09-16","nav":10.0805,"day_change_pct":0.0248},{"nav_date":"2014-09-15","nav":10.078,"day_change_pct":0.0705},{"nav_date":"2014-09-12","nav":10.0709,"day_change_pct":0.0258},{"nav_date":"2014-09-11","nav":10.0683,"day_change_pct":0.0238},{"nav_date":"2014-09-10","nav":10.0659,"day_change_pct":-0.1478},{"nav_date":"2014-09-09","nav":10.0808,"day_change_pct":0.0238},{"nav_date":"2014-09-08","nav":10.0784,"day_change_pct":0.0685},{"nav_date":"2014-09-05","nav":10.0715,"day_change_pct":0.0248},{"nav_date":"2014-09-04","nav":10.069,"day_change_pct":0.0248},{"nav_date":"2014-09-03","nav":10.0665,"day_change_pct":-0.1448},{"nav_date":"2014-09-02","nav":10.0811,"day_change_pct":0.0238},{"nav_date":"2014-09-01","nav":10.0787,"day_change_pct":0.0963},{"nav_date":"2014-08-28","nav":10.069,"day_change_pct":0.0219},{"nav_date":"2014-08-27","nav":10.0668,"day_change_pct":-0.1587},{"nav_date":"2014-08-26","nav":10.0828,"day_change_pct":0.0278},{"nav_date":"2014-08-25","nav":10.08,"day_change_pct":0.0715}],"total":606,"page":1,"page_size":250}