{"fund_details":{"scheme_code":120525,"scheme_name":"Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF205K01SV3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2015-12-22","nav":1641.5373,"day_change_pct":0.0086},{"nav_date":"2015-12-21","nav":1641.3958,"day_change_pct":0.0159},{"nav_date":"2015-12-18","nav":1641.1349,"day_change_pct":-0.0108},{"nav_date":"2015-12-17","nav":1641.3124,"day_change_pct":0.0291},{"nav_date":"2015-12-16","nav":1640.8345,"day_change_pct":0.0726},{"nav_date":"2015-12-15","nav":1639.6433,"day_change_pct":0.0348},{"nav_date":"2015-12-14","nav":1639.0736,"day_change_pct":0.0231},{"nav_date":"2015-12-11","nav":1638.695,"day_change_pct":0.0177},{"nav_date":"2015-12-10","nav":1638.4044,"day_change_pct":0.0185},{"nav_date":"2015-12-09","nav":1638.102,"day_change_pct":0.0194},{"nav_date":"2015-12-08","nav":1637.784,"day_change_pct":-0.0122},{"nav_date":"2015-12-07","nav":1637.9842,"day_change_pct":0.0476},{"nav_date":"2015-12-04","nav":1637.2051,"day_change_pct":-0.0646},{"nav_date":"2015-12-03","nav":1638.2626,"day_change_pct":0.0634},{"nav_date":"2015-12-02","nav":1637.225,"day_change_pct":0.0097},{"nav_date":"2015-12-01","nav":1637.0658,"day_change_pct":0.0704},{"nav_date":"2015-11-30","nav":1635.9136,"day_change_pct":0.0443},{"nav_date":"2015-11-27","nav":1635.1891,"day_change_pct":-0.0217},{"nav_date":"2015-11-26","nav":1635.5442,"day_change_pct":-0.0007},{"nav_date":"2015-11-24","nav":1635.5551,"day_change_pct":0.0477},{"nav_date":"2015-11-23","nav":1634.7748,"day_change_pct":0.0029},{"nav_date":"2015-11-20","nav":1634.7279,"day_change_pct":-0.0241},{"nav_date":"2015-11-19","nav":1635.1212,"day_change_pct":0.0208},{"nav_date":"2015-11-18","nav":1634.7807,"day_change_pct":0.0005},{"nav_date":"2015-11-17","nav":1634.7733,"day_change_pct":-0.0081},{"nav_date":"2015-11-16","nav":1634.9055,"day_change_pct":0.0663},{"nav_date":"2015-11-13","nav":1633.8218,"day_change_pct":0.1018},{"nav_date":"2015-11-10","nav":1632.1602,"day_change_pct":0.0457},{"nav_date":"2015-11-09","nav":1631.4153,"day_change_pct":-0.0333},{"nav_date":"2015-11-06","nav":1631.9587,"day_change_pct":0.0285},{"nav_date":"2015-11-05","nav":1631.494,"day_change_pct":-0.0228},{"nav_date":"2015-11-04","nav":1631.866,"day_change_pct":0.0074},{"nav_date":"2015-11-03","nav":1631.7456,"day_change_pct":0.008},{"nav_date":"2015-11-02","nav":1631.6146,"day_change_pct":0.0755},{"nav_date":"2015-10-30","nav":1630.3843,"day_change_pct":0.0176},{"nav_date":"2015-10-29","nav":1630.0968,"day_change_pct":-0.0257},{"nav_date":"2015-10-28","nav":1630.5154,"day_change_pct":0.0265},{"nav_date":"2015-10-27","nav":1630.0827,"day_change_pct":0.0285},{"nav_date":"2015-10-26","nav":1629.6187,"day_change_pct":0.0153},{"nav_date":"2015-10-23","nav":1629.3692,"day_change_pct":0.0344},{"nav_date":"2015-10-21","nav":1628.8085,"day_change_pct":0.0013},{"nav_date":"2015-10-20","nav":1628.7871,"day_change_pct":0.0216},{"nav_date":"2015-10-19","nav":1628.4361,"day_change_pct":0.0382},{"nav_date":"2015-10-16","nav":1627.8149,"day_change_pct":0.0182},{"nav_date":"2015-10-15","nav":1627.5183,"day_change_pct":0.0102},{"nav_date":"2015-10-14","nav":1627.3529,"day_change_pct":0.0371},{"nav_date":"2015-10-13","nav":1626.7489,"day_change_pct":0.0266},{"nav_date":"2015-10-12","nav":1626.3164,"day_change_pct":0.0017},{"nav_date":"2015-10-09","nav":1626.2889,"day_change_pct":0.0328},{"nav_date":"2015-10-08","nav":1625.756,"day_change_pct":0.0581},{"nav_date":"2015-10-07","nav":1624.8124,"day_change_pct":-0.0215},{"nav_date":"2015-10-06","nav":1625.1616,"day_change_pct":-0.0093},{"nav_date":"2015-10-05","nav":1625.3121,"day_change_pct":0.1112},{"nav_date":"2015-10-01","nav":1623.5072,"day_change_pct":-0.0084},{"nav_date":"2015-09-30","nav":1623.6437,"day_change_pct":0.1561},{"nav_date":"2015-09-29","nav":1621.1131,"day_change_pct":0.1609},{"nav_date":"2015-09-28","nav":1618.5095,"day_change_pct":0.0634},{"nav_date":"2015-09-24","nav":1617.4843,"day_change_pct":0.0053},{"nav_date":"2015-09-23","nav":1617.3993,"day_change_pct":0.0214},{"nav_date":"2015-09-22","nav":1617.0534,"day_change_pct":-0.0041},{"nav_date":"2015-09-21","nav":1617.1199,"day_change_pct":0.0448},{"nav_date":"2015-09-18","nav":1616.3957,"day_change_pct":0.1243},{"nav_date":"2015-09-16","nav":1614.3884,"day_change_pct":0.0165},{"nav_date":"2015-09-15","nav":1614.1215,"day_change_pct":0.0278},{"nav_date":"2015-09-14","nav":1613.6728,"day_change_pct":0.0811},{"nav_date":"2015-09-11","nav":1612.3655,"day_change_pct":0.0328},{"nav_date":"2015-09-10","nav":1611.8362,"day_change_pct":-0.0045},{"nav_date":"2015-09-09","nav":1611.908,"day_change_pct":0.0485},{"nav_date":"2015-09-08","nav":1611.1263,"day_change_pct":0.0516},{"nav_date":"2015-09-07","nav":1610.2955,"day_change_pct":0.0022},{"nav_date":"2015-09-04","nav":1610.2603,"day_change_pct":-0.0027},{"nav_date":"2015-09-03","nav":1610.3036,"day_change_pct":0.0208},{"nav_date":"2015-09-02","nav":1609.969,"day_change_pct":0.0279},{"nav_date":"2015-09-01","nav":1609.5203,"day_change_pct":0.0683},{"nav_date":"2015-08-31","nav":1608.4211,"day_change_pct":0.0354},{"nav_date":"2015-08-28","nav":1607.8521,"day_change_pct":-0.0021},{"nav_date":"2015-08-27","nav":1607.8852,"day_change_pct":0.0495},{"nav_date":"2015-08-26","nav":1607.0904,"day_change_pct":0.0752},{"nav_date":"2015-08-25","nav":1605.882,"day_change_pct":0.1015},{"nav_date":"2015-08-24","nav":1604.2537,"day_change_pct":-0.0337},{"nav_date":"2015-08-21","nav":1604.7948,"day_change_pct":-0.0298},{"nav_date":"2015-08-20","nav":1605.2738,"day_change_pct":0.0157},{"nav_date":"2015-08-19","nav":1605.0216,"day_change_pct":0.0428},{"nav_date":"2015-08-17","nav":1604.3357,"day_change_pct":0.047},{"nav_date":"2015-08-14","nav":1603.5815,"day_change_pct":0.0561},{"nav_date":"2015-08-13","nav":1602.6818,"day_change_pct":0.0988},{"nav_date":"2015-08-12","nav":1601.0992,"day_change_pct":0.0194},{"nav_date":"2015-08-11","nav":1600.7882,"day_change_pct":0.0225},{"nav_date":"2015-08-10","nav":1600.4275,"day_change_pct":0.0749},{"nav_date":"2015-08-07","nav":1599.2299,"day_change_pct":0.0252},{"nav_date":"2015-08-06","nav":1598.8262,"day_change_pct":0.0603},{"nav_date":"2015-08-05","nav":1597.8624,"day_change_pct":0.0187},{"nav_date":"2015-08-04","nav":1597.5634,"day_change_pct":-0.0234},{"nav_date":"2015-08-03","nav":1597.9366,"day_change_pct":0.0333},{"nav_date":"2015-07-31","nav":1597.405,"day_change_pct":0.0638},{"nav_date":"2015-07-30","nav":1596.3871,"day_change_pct":-0.0027},{"nav_date":"2015-07-29","nav":1596.4309,"day_change_pct":0.0225},{"nav_date":"2015-07-28","nav":1596.0722,"day_change_pct":0.1096},{"nav_date":"2015-07-27","nav":1594.3248,"day_change_pct":0.0684},{"nav_date":"2015-07-24","nav":1593.2348,"day_change_pct":-0.0126},{"nav_date":"2015-07-23","nav":1593.4355,"day_change_pct":0.0419},{"nav_date":"2015-07-22","nav":1592.7678,"day_change_pct":0.0255},{"nav_date":"2015-07-21","nav":1592.3618,"day_change_pct":0.008},{"nav_date":"2015-07-20","nav":1592.2343,"day_change_pct":0.0522},{"nav_date":"2015-07-17","nav":1591.4032,"day_change_pct":0.0341},{"nav_date":"2015-07-16","nav":1590.8606,"day_change_pct":0.0192},{"nav_date":"2015-07-15","nav":1590.5548,"day_change_pct":0.0047},{"nav_date":"2015-07-14","nav":1590.4798,"day_change_pct":0.0546},{"nav_date":"2015-07-13","nav":1589.6116,"day_change_pct":-0.0679},{"nav_date":"2015-07-10","nav":1590.6924,"day_change_pct":0.008},{"nav_date":"2015-07-09","nav":1590.5659,"day_change_pct":0.0118},{"nav_date":"2015-07-08","nav":1590.3782,"day_change_pct":0.0401},{"nav_date":"2015-07-07","nav":1589.7404,"day_change_pct":-0.0112},{"nav_date":"2015-07-06","nav":1589.9185,"day_change_pct":0.1043},{"nav_date":"2015-07-03","nav":1588.2619,"day_change_pct":0.0433},{"nav_date":"2015-07-02","nav":1587.5741,"day_change_pct":0.0551},{"nav_date":"2015-07-01","nav":1586.6991,"day_change_pct":0.0732},{"nav_date":"2015-06-30","nav":1585.5377,"day_change_pct":0.0441},{"nav_date":"2015-06-29","nav":1584.8382,"day_change_pct":-0.0216},{"nav_date":"2015-06-26","nav":1585.1806,"day_change_pct":0.0195},{"nav_date":"2015-06-25","nav":1584.8717,"day_change_pct":-0.0273},{"nav_date":"2015-06-24","nav":1585.3043,"day_change_pct":-0.101},{"nav_date":"2015-06-23","nav":1586.907,"day_change_pct":0.0377},{"nav_date":"2015-06-22","nav":1586.3085,"day_change_pct":0.0274},{"nav_date":"2015-06-19","nav":1585.8733,"day_change_pct":0.1114},{"nav_date":"2015-06-18","nav":1584.1083,"day_change_pct":0.1464},{"nav_date":"2015-06-17","nav":1581.7925,"day_change_pct":0.0836},{"nav_date":"2015-06-16","nav":1580.4712,"day_change_pct":0.0064},{"nav_date":"2015-06-15","nav":1580.37,"day_change_pct":0.0773},{"nav_date":"2015-06-12","nav":1579.1497,"day_change_pct":-0.0045},{"nav_date":"2015-06-11","nav":1579.2208,"day_change_pct":-0.0771},{"nav_date":"2015-06-10","nav":1580.4389,"day_change_pct":-0.0539},{"nav_date":"2015-06-09","nav":1581.2913,"day_change_pct":0.0462},{"nav_date":"2015-06-08","nav":1580.5603,"day_change_pct":0.0365},{"nav_date":"2015-06-05","nav":1579.9829,"day_change_pct":0.049},{"nav_date":"2015-06-04","nav":1579.209,"day_change_pct":-0.0805},{"nav_date":"2015-06-03","nav":1580.4808,"day_change_pct":-0.0216},{"nav_date":"2015-06-02","nav":1580.8219,"day_change_pct":-0.1325},{"nav_date":"2015-06-01","nav":1582.92,"day_change_pct":0.0435},{"nav_date":"2015-05-29","nav":1582.232,"day_change_pct":0.0596},{"nav_date":"2015-05-28","nav":1581.2902,"day_change_pct":0.0574},{"nav_date":"2015-05-27","nav":1580.3824,"day_change_pct":0.0307},{"nav_date":"2015-05-26","nav":1579.8968,"day_change_pct":-0.0229},{"nav_date":"2015-05-25","nav":1580.2581,"day_change_pct":0.0425},{"nav_date":"2015-05-22","nav":1579.587,"day_change_pct":0.0417},{"nav_date":"2015-05-21","nav":1578.9291,"day_change_pct":-0.014},{"nav_date":"2015-05-20","nav":1579.1504,"day_change_pct":0.0222},{"nav_date":"2015-05-19","nav":1578.7998,"day_change_pct":0.1086},{"nav_date":"2015-05-18","nav":1577.0871,"day_change_pct":0.1184},{"nav_date":"2015-05-15","nav":1575.2218,"day_change_pct":0.0015},{"nav_date":"2015-05-14","nav":1575.1974,"day_change_pct":0.0396},{"nav_date":"2015-05-13","nav":1574.574,"day_change_pct":0.0208},{"nav_date":"2015-05-12","nav":1574.2458,"day_change_pct":-0.0608},{"nav_date":"2015-05-11","nav":1575.2037,"day_change_pct":0.1692},{"nav_date":"2015-05-08","nav":1572.5427,"day_change_pct":0.0467},{"nav_date":"2015-05-07","nav":1571.8091,"day_change_pct":-0.1313},{"nav_date":"2015-05-06","nav":1573.8756,"day_change_pct":-0.049},{"nav_date":"2015-05-05","nav":1574.6466,"day_change_pct":0.096},{"nav_date":"2015-04-30","nav":1573.1359,"day_change_pct":-0.0543},{"nav_date":"2015-04-29","nav":1573.9902,"day_change_pct":-0.0475},{"nav_date":"2015-04-28","nav":1574.7385,"day_change_pct":0.0554},{"nav_date":"2015-04-27","nav":1573.8666,"day_change_pct":0.063},{"nav_date":"2015-04-24","nav":1572.8757,"day_change_pct":-0.0257},{"nav_date":"2015-04-23","nav":1573.2801,"day_change_pct":0.013},{"nav_date":"2015-04-22","nav":1573.0762,"day_change_pct":0.059},{"nav_date":"2015-04-21","nav":1572.1494,"day_change_pct":0.0458},{"nav_date":"2015-04-20","nav":1571.4292,"day_change_pct":0.0497},{"nav_date":"2015-04-17","nav":1570.6483,"day_change_pct":0.0242},{"nav_date":"2015-04-16","nav":1570.2676,"day_change_pct":-0.0001},{"nav_date":"2015-04-15","nav":1570.2699,"day_change_pct":0.0536},{"nav_date":"2015-04-13","nav":1569.4292,"day_change_pct":0.0513},{"nav_date":"2015-04-10","nav":1568.6241,"day_change_pct":-0.017},{"nav_date":"2015-04-09","nav":1568.8908,"day_change_pct":0.0381},{"nav_date":"2015-04-08","nav":1568.2938,"day_change_pct":0.0182},{"nav_date":"2015-04-07","nav":1568.0089,"day_change_pct":-0.0661},{"nav_date":"2015-04-06","nav":1569.0457,"day_change_pct":0.1513},{"nav_date":"2015-03-31","nav":1566.6758,"day_change_pct":0.0508},{"nav_date":"2015-03-30","nav":1565.8804,"day_change_pct":0.083},{"nav_date":"2015-03-27","nav":1564.582,"day_change_pct":0.0509},{"nav_date":"2015-03-26","nav":1563.786,"day_change_pct":-0.0074},{"nav_date":"2015-03-25","nav":1563.9014,"day_change_pct":-0.0149},{"nav_date":"2015-03-24","nav":1564.1346,"day_change_pct":0.0117},{"nav_date":"2015-03-23","nav":1563.9519,"day_change_pct":0.0526},{"nav_date":"2015-03-20","nav":1563.1294,"day_change_pct":0.0583},{"nav_date":"2015-03-19","nav":1562.2194,"day_change_pct":0.0778},{"nav_date":"2015-03-18","nav":1561.0042,"day_change_pct":-0.0096},{"nav_date":"2015-03-17","nav":1561.1539,"day_change_pct":0.0471},{"nav_date":"2015-03-16","nav":1560.4192,"day_change_pct":0.0565},{"nav_date":"2015-03-13","nav":1559.5386,"day_change_pct":-0.0909},{"nav_date":"2015-03-12","nav":1560.9568,"day_change_pct":0.0788},{"nav_date":"2015-03-11","nav":1559.7276,"day_change_pct":0.0152},{"nav_date":"2015-03-10","nav":1559.4899,"day_change_pct":0.0061},{"nav_date":"2015-03-09","nav":1559.3953,"day_change_pct":-0.0035},{"nav_date":"2015-03-05","nav":1559.4504,"day_change_pct":-0.02},{"nav_date":"2015-03-04","nav":1559.7629,"day_change_pct":0.1223},{"nav_date":"2015-03-03","nav":1557.8572,"day_change_pct":0.0048},{"nav_date":"2015-03-02","nav":1557.7824,"day_change_pct":0.0481},{"nav_date":"2015-02-27","nav":1557.0341,"day_change_pct":0.0378},{"nav_date":"2015-02-26","nav":1556.4451,"day_change_pct":-0.0237},{"nav_date":"2015-02-25","nav":1556.8134,"day_change_pct":0.0355},{"nav_date":"2015-02-24","nav":1556.2609,"day_change_pct":-0.0057},{"nav_date":"2015-02-23","nav":1556.3491,"day_change_pct":0.0436},{"nav_date":"2015-02-20","nav":1555.6713,"day_change_pct":0.0742},{"nav_date":"2015-02-18","nav":1554.5174,"day_change_pct":0.0354},{"nav_date":"2015-02-16","nav":1553.9669,"day_change_pct":0.0348},{"nav_date":"2015-02-13","nav":1553.4269,"day_change_pct":0.113},{"nav_date":"2015-02-12","nav":1551.6734,"day_change_pct":-0.0099},{"nav_date":"2015-02-11","nav":1551.8269,"day_change_pct":0.0171},{"nav_date":"2015-02-10","nav":1551.5609,"day_change_pct":0.011},{"nav_date":"2015-02-09","nav":1551.3899,"day_change_pct":0.0217},{"nav_date":"2015-02-06","nav":1551.054,"day_change_pct":0.023},{"nav_date":"2015-02-05","nav":1550.6973,"day_change_pct":0.0541},{"nav_date":"2015-02-04","nav":1549.8591,"day_change_pct":0.0225},{"nav_date":"2015-02-03","nav":1549.5098,"day_change_pct":-0.0826},{"nav_date":"2015-02-02","nav":1550.7901,"day_change_pct":0.1336},{"nav_date":"2015-01-30","nav":1548.7207,"day_change_pct":0.0347},{"nav_date":"2015-01-29","nav":1548.1835,"day_change_pct":0.0182},{"nav_date":"2015-01-28","nav":1547.902,"day_change_pct":0.0254},{"nav_date":"2015-01-27","nav":1547.5097,"day_change_pct":0.0859},{"nav_date":"2015-01-23","nav":1546.182,"day_change_pct":0.0203},{"nav_date":"2015-01-22","nav":1545.8686,"day_change_pct":-0.0009},{"nav_date":"2015-01-21","nav":1545.8818,"day_change_pct":0.105},{"nav_date":"2015-01-20","nav":1544.2604,"day_change_pct":0.0491},{"nav_date":"2015-01-19","nav":1543.5022,"day_change_pct":0.03},{"nav_date":"2015-01-16","nav":1543.0388,"day_change_pct":0.0184},{"nav_date":"2015-01-15","nav":1542.7545,"day_change_pct":0.1624},{"nav_date":"2015-01-14","nav":1540.2535,"day_change_pct":0.0135},{"nav_date":"2015-01-13","nav":1540.0457,"day_change_pct":0.0876},{"nav_date":"2015-01-12","nav":1538.6985,"day_change_pct":0.1143},{"nav_date":"2015-01-09","nav":1536.942,"day_change_pct":0.0407},{"nav_date":"2015-01-08","nav":1536.3166,"day_change_pct":0.0281},{"nav_date":"2015-01-07","nav":1535.8851,"day_change_pct":0.0766},{"nav_date":"2015-01-06","nav":1534.7091,"day_change_pct":0.0193},{"nav_date":"2015-01-05","nav":1534.4137,"day_change_pct":0.0403},{"nav_date":"2015-01-02","nav":1533.7951,"day_change_pct":0.0154},{"nav_date":"2015-01-01","nav":1533.5594,"day_change_pct":-0.015},{"nav_date":"2014-12-31","nav":1533.7899,"day_change_pct":0.0431},{"nav_date":"2014-12-30","nav":1533.1291,"day_change_pct":0.1033},{"nav_date":"2014-12-29","nav":1531.5467,"day_change_pct":0.141},{"nav_date":"2014-12-26","nav":1529.3903,"day_change_pct":0.0031},{"nav_date":"2014-12-24","nav":1529.3431,"day_change_pct":-0.0257},{"nav_date":"2014-12-23","nav":1529.7367,"day_change_pct":0.0772},{"nav_date":"2014-12-22","nav":1528.5572,"day_change_pct":0.0564},{"nav_date":"2014-12-19","nav":1527.6962,"day_change_pct":-0.0277},{"nav_date":"2014-12-18","nav":1528.1199,"day_change_pct":0.0913},{"nav_date":"2014-12-17","nav":1526.7262,"day_change_pct":0.0432},{"nav_date":"2014-12-16","nav":1526.0662,"day_change_pct":-0.2417},{"nav_date":"2014-12-15","nav":1529.7635,"day_change_pct":0.0668},{"nav_date":"2014-12-12","nav":1528.743,"day_change_pct":0.0762},{"nav_date":"2014-12-11","nav":1527.5793,"day_change_pct":0.0873}],"total":713,"page":1,"page_size":250}