{"fund_details":{"scheme_code":120453,"scheme_name":"JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option","fund_house":"JM Financial Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2018-05-24","nav":10.6557,"day_change_pct":0.015},{"nav_date":"2018-05-23","nav":10.6541,"day_change_pct":0.0131},{"nav_date":"2018-05-22","nav":10.6527,"day_change_pct":-0.0188},{"nav_date":"2018-05-21","nav":10.6547,"day_change_pct":0.0366},{"nav_date":"2018-05-18","nav":10.6508,"day_change_pct":0.0319},{"nav_date":"2018-05-17","nav":10.6474,"day_change_pct":-0.0028},{"nav_date":"2018-05-16","nav":10.6477,"day_change_pct":-0.0357},{"nav_date":"2018-05-15","nav":10.6515,"day_change_pct":-0.0207},{"nav_date":"2018-05-14","nav":10.6537,"day_change_pct":0.0253},{"nav_date":"2018-05-11","nav":10.651,"day_change_pct":0.0028},{"nav_date":"2018-05-10","nav":10.6507,"day_change_pct":-0.0066},{"nav_date":"2018-05-09","nav":10.6514,"day_change_pct":-0.0141},{"nav_date":"2018-05-08","nav":10.6529,"day_change_pct":-0.0694},{"nav_date":"2018-05-07","nav":10.6603,"day_change_pct":0.0676},{"nav_date":"2018-05-04","nav":10.6531,"day_change_pct":0.0047},{"nav_date":"2018-05-03","nav":10.6526,"day_change_pct":-0.0535},{"nav_date":"2018-05-02","nav":10.6583,"day_change_pct":0.1118},{"nav_date":"2018-04-27","nav":10.6464,"day_change_pct":0.0113},{"nav_date":"2018-04-26","nav":10.6452,"day_change_pct":-0.0178},{"nav_date":"2018-04-25","nav":10.6471,"day_change_pct":-0.0178},{"nav_date":"2018-04-24","nav":10.649,"day_change_pct":0.0038},{"nav_date":"2018-04-23","nav":10.6486,"day_change_pct":0.0282},{"nav_date":"2018-04-20","nav":10.6456,"day_change_pct":-0.0385},{"nav_date":"2018-04-19","nav":10.6497,"day_change_pct":-0.0207},{"nav_date":"2018-04-18","nav":10.6519,"day_change_pct":-0.0103},{"nav_date":"2018-04-17","nav":10.653,"day_change_pct":-0.0554},{"nav_date":"2018-04-16","nav":10.6589,"day_change_pct":0.0497},{"nav_date":"2018-04-13","nav":10.6536,"day_change_pct":0.0103},{"nav_date":"2018-04-12","nav":10.6525,"day_change_pct":0.0075},{"nav_date":"2018-04-11","nav":10.6517,"day_change_pct":-0.0188},{"nav_date":"2018-04-10","nav":10.6537,"day_change_pct":-0.1434},{"nav_date":"2018-04-09","nav":10.669,"day_change_pct":0.0516},{"nav_date":"2018-04-06","nav":10.6635,"day_change_pct":0.031},{"nav_date":"2018-04-05","nav":10.6602,"day_change_pct":0.0563},{"nav_date":"2018-04-04","nav":10.6542,"day_change_pct":-0.2687},{"nav_date":"2018-04-03","nav":10.6829,"day_change_pct":0.0843},{"nav_date":"2018-03-31","nav":10.6739,"day_change_pct":0.0544},{"nav_date":"2018-03-28","nav":10.6681,"day_change_pct":0.1295},{"nav_date":"2018-03-27","nav":10.6543,"day_change_pct":-0.0619},{"nav_date":"2018-03-26","nav":10.6609,"day_change_pct":0.03},{"nav_date":"2018-03-23","nav":10.6577,"day_change_pct":0.0056},{"nav_date":"2018-03-22","nav":10.6571,"day_change_pct":0.0225},{"nav_date":"2018-03-21","nav":10.6547,"day_change_pct":-0.0009},{"nav_date":"2018-03-20","nav":10.6548,"day_change_pct":-0.1799},{"nav_date":"2018-03-19","nav":10.674,"day_change_pct":0.045},{"nav_date":"2018-03-16","nav":10.6692,"day_change_pct":0.075},{"nav_date":"2018-03-15","nav":10.6612,"day_change_pct":0.0347},{"nav_date":"2018-03-14","nav":10.6575,"day_change_pct":0.0216},{"nav_date":"2018-03-13","nav":10.6552,"day_change_pct":-0.1902},{"nav_date":"2018-03-12","nav":10.6755,"day_change_pct":0.0797},{"nav_date":"2018-03-09","nav":10.667,"day_change_pct":0.0225},{"nav_date":"2018-03-08","nav":10.6646,"day_change_pct":0.0366},{"nav_date":"2018-03-07","nav":10.6607,"day_change_pct":0.0544},{"nav_date":"2018-03-06","nav":10.6549,"day_change_pct":-0.1106},{"nav_date":"2018-03-05","nav":10.6667,"day_change_pct":0.0751},{"nav_date":"2018-03-01","nav":10.6587,"day_change_pct":0.015},{"nav_date":"2018-02-28","nav":10.6571,"day_change_pct":0.015},{"nav_date":"2018-02-27","nav":10.6555,"day_change_pct":-0.0703},{"nav_date":"2018-02-26","nav":10.663,"day_change_pct":0.0488},{"nav_date":"2018-02-23","nav":10.6578,"day_change_pct":0.031},{"nav_date":"2018-02-22","nav":10.6545,"day_change_pct":-0.0103},{"nav_date":"2018-02-21","nav":10.6556,"day_change_pct":-0.0619},{"nav_date":"2018-02-20","nav":10.6622,"day_change_pct":0.0441},{"nav_date":"2018-02-16","nav":10.6575,"day_change_pct":0.0178},{"nav_date":"2018-02-15","nav":10.6556,"day_change_pct":-0.0019},{"nav_date":"2018-02-14","nav":10.6558,"day_change_pct":-0.1509},{"nav_date":"2018-02-12","nav":10.6719,"day_change_pct":0.0534},{"nav_date":"2018-02-09","nav":10.6662,"day_change_pct":0.0169},{"nav_date":"2018-02-08","nav":10.6644,"day_change_pct":0.0394},{"nav_date":"2018-02-07","nav":10.6602,"day_change_pct":0.0432},{"nav_date":"2018-02-06","nav":10.6556,"day_change_pct":-0.0553},{"nav_date":"2018-02-05","nav":10.6615,"day_change_pct":0.0469},{"nav_date":"2018-02-02","nav":10.6565,"day_change_pct":0.0178},{"nav_date":"2018-02-01","nav":10.6546,"day_change_pct":-0.03},{"nav_date":"2018-01-31","nav":10.6578,"day_change_pct":0.0216},{"nav_date":"2018-01-30","nav":10.6555,"day_change_pct":-0.0919},{"nav_date":"2018-01-29","nav":10.6653,"day_change_pct":0.0619},{"nav_date":"2018-01-25","nav":10.6587,"day_change_pct":0.0113},{"nav_date":"2018-01-24","nav":10.6575,"day_change_pct":0.0131},{"nav_date":"2018-01-23","nav":10.6561,"day_change_pct":-0.1247},{"nav_date":"2018-01-22","nav":10.6694,"day_change_pct":0.0497},{"nav_date":"2018-01-19","nav":10.6641,"day_change_pct":0.0131},{"nav_date":"2018-01-18","nav":10.6627,"day_change_pct":0.0066},{"nav_date":"2018-01-17","nav":10.662,"day_change_pct":0.0507},{"nav_date":"2018-01-16","nav":10.6566,"day_change_pct":-0.06},{"nav_date":"2018-01-15","nav":10.663,"day_change_pct":0.0591},{"nav_date":"2018-01-12","nav":10.6567,"day_change_pct":0.0094},{"nav_date":"2018-01-11","nav":10.6557,"day_change_pct":0.0056},{"nav_date":"2018-01-10","nav":10.6551,"day_change_pct":-0.0122},{"nav_date":"2018-01-09","nav":10.6564,"day_change_pct":-0.0806},{"nav_date":"2018-01-08","nav":10.665,"day_change_pct":0.0582},{"nav_date":"2018-01-05","nav":10.6588,"day_change_pct":0.0451},{"nav_date":"2018-01-04","nav":10.654,"day_change_pct":-0.0178},{"nav_date":"2018-01-03","nav":10.6559,"day_change_pct":0.0019},{"nav_date":"2018-01-02","nav":10.6557,"day_change_pct":-0.135},{"nav_date":"2018-01-01","nav":10.6701,"day_change_pct":0.0825},{"nav_date":"2017-12-29","nav":10.6613,"day_change_pct":0.0629},{"nav_date":"2017-12-28","nav":10.6546,"day_change_pct":-0.0084},{"nav_date":"2017-12-27","nav":10.6555,"day_change_pct":-0.0356},{"nav_date":"2017-12-26","nav":10.6593,"day_change_pct":0.0554},{"nav_date":"2017-12-22","nav":10.6534,"day_change_pct":0.015},{"nav_date":"2017-12-21","nav":10.6518,"day_change_pct":-0.0319},{"nav_date":"2017-12-20","nav":10.6552,"day_change_pct":0.0},{"nav_date":"2017-12-19","nav":10.6552,"day_change_pct":-0.0694},{"nav_date":"2017-12-18","nav":10.6626,"day_change_pct":0.0497},{"nav_date":"2017-12-15","nav":10.6573,"day_change_pct":0.0066},{"nav_date":"2017-12-14","nav":10.6566,"day_change_pct":0.0103},{"nav_date":"2017-12-13","nav":10.6555,"day_change_pct":0.0066},{"nav_date":"2017-12-12","nav":10.6548,"day_change_pct":-0.0769},{"nav_date":"2017-12-11","nav":10.663,"day_change_pct":0.0366},{"nav_date":"2017-12-08","nav":10.6591,"day_change_pct":0.0169},{"nav_date":"2017-12-07","nav":10.6573,"day_change_pct":0.0131},{"nav_date":"2017-12-06","nav":10.6559,"day_change_pct":0.015},{"nav_date":"2017-12-05","nav":10.6543,"day_change_pct":-0.0947},{"nav_date":"2017-12-04","nav":10.6644,"day_change_pct":0.0619},{"nav_date":"2017-11-30","nav":10.6578,"day_change_pct":0.0141},{"nav_date":"2017-11-29","nav":10.6563,"day_change_pct":0.016},{"nav_date":"2017-11-28","nav":10.6546,"day_change_pct":-0.0685},{"nav_date":"2017-11-27","nav":10.6619,"day_change_pct":0.0469},{"nav_date":"2017-11-24","nav":10.6569,"day_change_pct":0.016},{"nav_date":"2017-11-23","nav":10.6552,"day_change_pct":0.0075},{"nav_date":"2017-11-22","nav":10.6544,"day_change_pct":0.0019},{"nav_date":"2017-11-21","nav":10.6542,"day_change_pct":-0.1013},{"nav_date":"2017-11-20","nav":10.665,"day_change_pct":0.0647},{"nav_date":"2017-11-17","nav":10.6581,"day_change_pct":0.0216},{"nav_date":"2017-11-16","nav":10.6558,"day_change_pct":0.0},{"nav_date":"2017-11-15","nav":10.6558,"day_change_pct":0.0169},{"nav_date":"2017-11-14","nav":10.654,"day_change_pct":-0.1078},{"nav_date":"2017-11-13","nav":10.6655,"day_change_pct":0.0488},{"nav_date":"2017-11-10","nav":10.6603,"day_change_pct":0.0291},{"nav_date":"2017-11-09","nav":10.6572,"day_change_pct":0.0169},{"nav_date":"2017-11-08","nav":10.6554,"day_change_pct":0.0075},{"nav_date":"2017-11-07","nav":10.6546,"day_change_pct":-0.1059},{"nav_date":"2017-11-06","nav":10.6659,"day_change_pct":0.0516},{"nav_date":"2017-11-03","nav":10.6604,"day_change_pct":0.0244},{"nav_date":"2017-11-02","nav":10.6578,"day_change_pct":0.015},{"nav_date":"2017-11-01","nav":10.6562,"day_change_pct":0.016},{"nav_date":"2017-10-31","nav":10.6545,"day_change_pct":-0.0863},{"nav_date":"2017-10-30","nav":10.6637,"day_change_pct":0.0403},{"nav_date":"2017-10-27","nav":10.6594,"day_change_pct":0.016},{"nav_date":"2017-10-26","nav":10.6577,"day_change_pct":0.0122},{"nav_date":"2017-10-25","nav":10.6564,"day_change_pct":0.0131},{"nav_date":"2017-10-24","nav":10.655,"day_change_pct":-0.091},{"nav_date":"2017-10-23","nav":10.6647,"day_change_pct":0.0723},{"nav_date":"2017-10-18","nav":10.657,"day_change_pct":0.015},{"nav_date":"2017-10-17","nav":10.6554,"day_change_pct":-0.1293},{"nav_date":"2017-10-16","nav":10.6692,"day_change_pct":0.0581},{"nav_date":"2017-10-13","nav":10.663,"day_change_pct":0.0328},{"nav_date":"2017-10-12","nav":10.6595,"day_change_pct":0.0216},{"nav_date":"2017-10-11","nav":10.6572,"day_change_pct":0.0141},{"nav_date":"2017-10-10","nav":10.6557,"day_change_pct":-0.0619},{"nav_date":"2017-10-09","nav":10.6623,"day_change_pct":0.0497},{"nav_date":"2017-10-06","nav":10.657,"day_change_pct":0.0113},{"nav_date":"2017-10-05","nav":10.6558,"day_change_pct":0.0047},{"nav_date":"2017-10-04","nav":10.6553,"day_change_pct":-0.1827},{"nav_date":"2017-10-03","nav":10.6748,"day_change_pct":0.1257},{"nav_date":"2017-09-29","nav":10.6614,"day_change_pct":0.0197},{"nav_date":"2017-09-28","nav":10.6593,"day_change_pct":0.0206},{"nav_date":"2017-09-27","nav":10.6571,"day_change_pct":0.0131},{"nav_date":"2017-09-26","nav":10.6557,"day_change_pct":-0.0535},{"nav_date":"2017-09-25","nav":10.6614,"day_change_pct":0.0601},{"nav_date":"2017-09-22","nav":10.655,"day_change_pct":-0.0028},{"nav_date":"2017-09-21","nav":10.6553,"day_change_pct":-0.0216},{"nav_date":"2017-09-20","nav":10.6576,"day_change_pct":0.0169},{"nav_date":"2017-09-19","nav":10.6558,"day_change_pct":-0.0675},{"nav_date":"2017-09-18","nav":10.663,"day_change_pct":0.0385},{"nav_date":"2017-09-15","nav":10.6589,"day_change_pct":0.0075},{"nav_date":"2017-09-14","nav":10.6581,"day_change_pct":0.016},{"nav_date":"2017-09-13","nav":10.6564,"day_change_pct":0.0084},{"nav_date":"2017-09-12","nav":10.6555,"day_change_pct":-0.1003},{"nav_date":"2017-09-11","nav":10.6662,"day_change_pct":0.0488},{"nav_date":"2017-09-08","nav":10.661,"day_change_pct":0.0141},{"nav_date":"2017-09-07","nav":10.6595,"day_change_pct":0.0131},{"nav_date":"2017-09-06","nav":10.6581,"day_change_pct":0.0216},{"nav_date":"2017-09-05","nav":10.6558,"day_change_pct":-0.1331},{"nav_date":"2017-09-04","nav":10.67,"day_change_pct":0.0431},{"nav_date":"2017-09-01","nav":10.6654,"day_change_pct":0.0422},{"nav_date":"2017-08-31","nav":10.6609,"day_change_pct":0.0328},{"nav_date":"2017-08-30","nav":10.6574,"day_change_pct":0.0141},{"nav_date":"2017-08-29","nav":10.6559,"day_change_pct":-0.1041},{"nav_date":"2017-08-28","nav":10.667,"day_change_pct":0.076},{"nav_date":"2017-08-24","nav":10.6589,"day_change_pct":0.0178},{"nav_date":"2017-08-23","nav":10.657,"day_change_pct":0.015},{"nav_date":"2017-08-22","nav":10.6554,"day_change_pct":-0.0966},{"nav_date":"2017-08-21","nav":10.6657,"day_change_pct":0.0563},{"nav_date":"2017-08-18","nav":10.6597,"day_change_pct":0.0404},{"nav_date":"2017-08-16","nav":10.6554,"day_change_pct":-0.0919},{"nav_date":"2017-08-14","nav":10.6652,"day_change_pct":0.0535},{"nav_date":"2017-08-11","nav":10.6595,"day_change_pct":0.0141},{"nav_date":"2017-08-10","nav":10.658,"day_change_pct":0.0113},{"nav_date":"2017-08-09","nav":10.6568,"day_change_pct":0.0141},{"nav_date":"2017-08-08","nav":10.6553,"day_change_pct":-0.1424},{"nav_date":"2017-08-07","nav":10.6705,"day_change_pct":0.0544},{"nav_date":"2017-08-04","nav":10.6647,"day_change_pct":0.0225},{"nav_date":"2017-08-03","nav":10.6623,"day_change_pct":0.045},{"nav_date":"2017-08-02","nav":10.6575,"day_change_pct":0.0244},{"nav_date":"2017-08-01","nav":10.6549,"day_change_pct":-0.292},{"nav_date":"2017-07-31","nav":10.6861,"day_change_pct":0.0496},{"nav_date":"2017-07-28","nav":10.6808,"day_change_pct":0.2036},{"nav_date":"2017-07-27","nav":10.6591,"day_change_pct":0.0235},{"nav_date":"2017-07-26","nav":10.6566,"day_change_pct":0.0169},{"nav_date":"2017-07-25","nav":10.6548,"day_change_pct":-0.1527},{"nav_date":"2017-07-24","nav":10.6711,"day_change_pct":0.0563},{"nav_date":"2017-07-21","nav":10.6651,"day_change_pct":0.0385},{"nav_date":"2017-07-20","nav":10.661,"day_change_pct":0.0281},{"nav_date":"2017-07-19","nav":10.658,"day_change_pct":0.03},{"nav_date":"2017-07-18","nav":10.6548,"day_change_pct":-0.1415},{"nav_date":"2017-07-17","nav":10.6699,"day_change_pct":0.0685},{"nav_date":"2017-07-14","nav":10.6626,"day_change_pct":0.0206},{"nav_date":"2017-07-13","nav":10.6604,"day_change_pct":0.0328},{"nav_date":"2017-07-12","nav":10.6569,"day_change_pct":0.0197},{"nav_date":"2017-07-11","nav":10.6548,"day_change_pct":-0.1668},{"nav_date":"2017-07-10","nav":10.6726,"day_change_pct":0.0797},{"nav_date":"2017-07-07","nav":10.6641,"day_change_pct":0.0244},{"nav_date":"2017-07-06","nav":10.6615,"day_change_pct":0.0319},{"nav_date":"2017-07-05","nav":10.6581,"day_change_pct":0.031},{"nav_date":"2017-07-04","nav":10.6548,"day_change_pct":-0.0553},{"nav_date":"2017-07-03","nav":10.6607,"day_change_pct":0.0244},{"nav_date":"2017-06-30","nav":10.6581,"day_change_pct":0.0131},{"nav_date":"2017-06-29","nav":10.6567,"day_change_pct":0.0178},{"nav_date":"2017-06-28","nav":10.6548,"day_change_pct":-0.1162},{"nav_date":"2017-06-27","nav":10.6672,"day_change_pct":0.0647},{"nav_date":"2017-06-23","nav":10.6603,"day_change_pct":0.0159},{"nav_date":"2017-06-22","nav":10.6586,"day_change_pct":0.0084},{"nav_date":"2017-06-21","nav":10.6577,"day_change_pct":0.0272},{"nav_date":"2017-06-20","nav":10.6548,"day_change_pct":-0.1078},{"nav_date":"2017-06-19","nav":10.6663,"day_change_pct":0.0563},{"nav_date":"2017-06-16","nav":10.6603,"day_change_pct":0.0056},{"nav_date":"2017-06-15","nav":10.6597,"day_change_pct":0.03},{"nav_date":"2017-06-14","nav":10.6565,"day_change_pct":0.016},{"nav_date":"2017-06-13","nav":10.6548,"day_change_pct":-0.235},{"nav_date":"2017-06-12","nav":10.6799,"day_change_pct":0.0562},{"nav_date":"2017-06-09","nav":10.6739,"day_change_pct":0.0506},{"nav_date":"2017-06-08","nav":10.6685,"day_change_pct":0.0741},{"nav_date":"2017-06-07","nav":10.6606,"day_change_pct":0.0507},{"nav_date":"2017-06-06","nav":10.6552,"day_change_pct":-0.135},{"nav_date":"2017-06-05","nav":10.6696,"day_change_pct":0.0535},{"nav_date":"2017-06-02","nav":10.6639,"day_change_pct":0.03},{"nav_date":"2017-06-01","nav":10.6607,"day_change_pct":0.03},{"nav_date":"2017-05-31","nav":10.6575,"day_change_pct":0.0206},{"nav_date":"2017-05-30","nav":10.6553,"day_change_pct":-0.1331},{"nav_date":"2017-05-29","nav":10.6695,"day_change_pct":0.0441},{"nav_date":"2017-05-26","nav":10.6648,"day_change_pct":0.0319},{"nav_date":"2017-05-25","nav":10.6614,"day_change_pct":0.0272},{"nav_date":"2017-05-24","nav":10.6585,"day_change_pct":0.0282},{"nav_date":"2017-05-23","nav":10.6555,"day_change_pct":-0.1125},{"nav_date":"2017-05-22","nav":10.6675,"day_change_pct":0.06},{"nav_date":"2017-05-19","nav":10.6611,"day_change_pct":0.0225},{"nav_date":"2017-05-18","nav":10.6587,"day_change_pct":0.0216},{"nav_date":"2017-05-17","nav":10.6564,"day_change_pct":0.0131}],"total":1296,"page":1,"page_size":250}