{"fund_details":{"scheme_code":120935,"scheme_name":"JPMorgan India Fixed Maturity Plan - Series 13 - Regular Plan - Growth Option","fund_house":"JPMorgan Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF843K01CQ5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-06-11","nav":11.2502,"day_change_pct":0.0213},{"nav_date":"2014-06-10","nav":11.2478,"day_change_pct":0.0231},{"nav_date":"2014-06-09","nav":11.2452,"day_change_pct":0.0685},{"nav_date":"2014-06-06","nav":11.2375,"day_change_pct":0.0258},{"nav_date":"2014-06-05","nav":11.2346,"day_change_pct":0.0223},{"nav_date":"2014-06-04","nav":11.2321,"day_change_pct":0.0223},{"nav_date":"2014-06-03","nav":11.2296,"day_change_pct":0.0232},{"nav_date":"2014-06-02","nav":11.227,"day_change_pct":0.066},{"nav_date":"2014-05-30","nav":11.2196,"day_change_pct":0.0214},{"nav_date":"2014-05-29","nav":11.2172,"day_change_pct":0.0223},{"nav_date":"2014-05-28","nav":11.2147,"day_change_pct":0.0232},{"nav_date":"2014-05-27","nav":11.2121,"day_change_pct":0.0241},{"nav_date":"2014-05-26","nav":11.2094,"day_change_pct":0.067},{"nav_date":"2014-05-23","nav":11.2019,"day_change_pct":0.0223},{"nav_date":"2014-05-22","nav":11.1994,"day_change_pct":0.0232},{"nav_date":"2014-05-21","nav":11.1968,"day_change_pct":0.0232},{"nav_date":"2014-05-20","nav":11.1942,"day_change_pct":0.0223},{"nav_date":"2014-05-19","nav":11.1917,"day_change_pct":0.0662},{"nav_date":"2014-05-16","nav":11.1843,"day_change_pct":0.0215},{"nav_date":"2014-05-15","nav":11.1819,"day_change_pct":0.0474},{"nav_date":"2014-05-13","nav":11.1766,"day_change_pct":0.0242},{"nav_date":"2014-05-12","nav":11.1739,"day_change_pct":0.0716},{"nav_date":"2014-05-09","nav":11.1659,"day_change_pct":0.0233},{"nav_date":"2014-05-08","nav":11.1633,"day_change_pct":0.0233},{"nav_date":"2014-05-07","nav":11.1607,"day_change_pct":0.0242},{"nav_date":"2014-05-06","nav":11.158,"day_change_pct":0.0233},{"nav_date":"2014-05-05","nav":11.1554,"day_change_pct":0.0691},{"nav_date":"2014-05-02","nav":11.1477,"day_change_pct":0.0476},{"nav_date":"2014-04-30","nav":11.1424,"day_change_pct":0.0242},{"nav_date":"2014-04-29","nav":11.1397,"day_change_pct":0.0251},{"nav_date":"2014-04-28","nav":11.1369,"day_change_pct":0.0737},{"nav_date":"2014-04-25","nav":11.1287,"day_change_pct":0.0485},{"nav_date":"2014-04-23","nav":11.1233,"day_change_pct":0.0252},{"nav_date":"2014-04-22","nav":11.1205,"day_change_pct":0.0243},{"nav_date":"2014-04-21","nav":11.1178,"day_change_pct":0.099},{"nav_date":"2014-04-17","nav":11.1068,"day_change_pct":0.0252},{"nav_date":"2014-04-16","nav":11.104,"day_change_pct":0.0243},{"nav_date":"2014-04-15","nav":11.1013,"day_change_pct":0.0992},{"nav_date":"2014-04-11","nav":11.0903,"day_change_pct":0.0262},{"nav_date":"2014-04-10","nav":11.0874,"day_change_pct":0.0262},{"nav_date":"2014-04-09","nav":11.0845,"day_change_pct":0.0487},{"nav_date":"2014-04-07","nav":11.0791,"day_change_pct":0.0759},{"nav_date":"2014-04-04","nav":11.0707,"day_change_pct":0.0352},{"nav_date":"2014-04-03","nav":11.0668,"day_change_pct":0.0624},{"nav_date":"2014-04-02","nav":11.0599,"day_change_pct":0.1195},{"nav_date":"2014-03-28","nav":11.0467,"day_change_pct":0.0444},{"nav_date":"2014-03-27","nav":11.0418,"day_change_pct":0.0272},{"nav_date":"2014-03-26","nav":11.0388,"day_change_pct":0.0217},{"nav_date":"2014-03-25","nav":11.0364,"day_change_pct":0.0208},{"nav_date":"2014-03-24","nav":11.0341,"day_change_pct":0.0907},{"nav_date":"2014-03-21","nav":11.0241,"day_change_pct":0.0417},{"nav_date":"2014-03-20","nav":11.0195,"day_change_pct":0.0318},{"nav_date":"2014-03-19","nav":11.016,"day_change_pct":0.0263},{"nav_date":"2014-03-18","nav":11.0131,"day_change_pct":0.1082},{"nav_date":"2014-03-14","nav":11.0012,"day_change_pct":0.0273},{"nav_date":"2014-03-13","nav":10.9982,"day_change_pct":0.0255},{"nav_date":"2014-03-12","nav":10.9954,"day_change_pct":0.0237},{"nav_date":"2014-03-11","nav":10.9928,"day_change_pct":0.0382},{"nav_date":"2014-03-10","nav":10.9886,"day_change_pct":0.0738},{"nav_date":"2014-03-07","nav":10.9805,"day_change_pct":0.0437},{"nav_date":"2014-03-06","nav":10.9757,"day_change_pct":0.0292},{"nav_date":"2014-03-05","nav":10.9725,"day_change_pct":0.062},{"nav_date":"2014-03-04","nav":10.9657,"day_change_pct":0.0018},{"nav_date":"2014-03-03","nav":10.9655,"day_change_pct":0.0611},{"nav_date":"2014-02-28","nav":10.9588,"day_change_pct":0.0502},{"nav_date":"2014-02-26","nav":10.9533,"day_change_pct":0.0237},{"nav_date":"2014-02-25","nav":10.9507,"day_change_pct":0.0256},{"nav_date":"2014-02-24","nav":10.9479,"day_change_pct":0.0667},{"nav_date":"2014-02-21","nav":10.9406,"day_change_pct":0.0219},{"nav_date":"2014-02-20","nav":10.9382,"day_change_pct":0.0485},{"nav_date":"2014-02-18","nav":10.9329,"day_change_pct":0.032},{"nav_date":"2014-02-17","nav":10.9294,"day_change_pct":0.0687},{"nav_date":"2014-02-14","nav":10.9219,"day_change_pct":0.0211},{"nav_date":"2014-02-13","nav":10.9196,"day_change_pct":0.0119},{"nav_date":"2014-02-12","nav":10.9183,"day_change_pct":0.022},{"nav_date":"2014-02-11","nav":10.9159,"day_change_pct":0.0211},{"nav_date":"2014-02-10","nav":10.9136,"day_change_pct":0.0679},{"nav_date":"2014-02-07","nav":10.9062,"day_change_pct":0.022},{"nav_date":"2014-02-06","nav":10.9038,"day_change_pct":0.0385},{"nav_date":"2014-02-05","nav":10.8996,"day_change_pct":0.0248},{"nav_date":"2014-02-04","nav":10.8969,"day_change_pct":0.0312},{"nav_date":"2014-02-03","nav":10.8935,"day_change_pct":0.0707},{"nav_date":"2014-01-31","nav":10.8858,"day_change_pct":0.0156},{"nav_date":"2014-01-30","nav":10.8841,"day_change_pct":0.0101},{"nav_date":"2014-01-29","nav":10.883,"day_change_pct":0.023},{"nav_date":"2014-01-28","nav":10.8805,"day_change_pct":0.0018},{"nav_date":"2014-01-27","nav":10.8803,"day_change_pct":0.0699},{"nav_date":"2014-01-24","nav":10.8727,"day_change_pct":0.0156},{"nav_date":"2014-01-23","nav":10.871,"day_change_pct":0.0276},{"nav_date":"2014-01-22","nav":10.868,"day_change_pct":0.0184},{"nav_date":"2014-01-21","nav":10.866,"day_change_pct":0.0396},{"nav_date":"2014-01-20","nav":10.8617,"day_change_pct":0.0709},{"nav_date":"2014-01-17","nav":10.854,"day_change_pct":0.023},{"nav_date":"2014-01-16","nav":10.8515,"day_change_pct":0.0295},{"nav_date":"2014-01-15","nav":10.8483,"day_change_pct":0.0516},{"nav_date":"2014-01-13","nav":10.8427,"day_change_pct":0.0794},{"nav_date":"2014-01-10","nav":10.8341,"day_change_pct":0.0332},{"nav_date":"2014-01-09","nav":10.8305,"day_change_pct":0.0139},{"nav_date":"2014-01-08","nav":10.829,"day_change_pct":0.0166},{"nav_date":"2014-01-07","nav":10.8272,"day_change_pct":0.0166},{"nav_date":"2014-01-06","nav":10.8254,"day_change_pct":0.0814},{"nav_date":"2014-01-03","nav":10.8166,"day_change_pct":0.0213},{"nav_date":"2014-01-02","nav":10.8143,"day_change_pct":0.0305},{"nav_date":"2014-01-01","nav":10.811,"day_change_pct":0.0361},{"nav_date":"2013-12-31","nav":10.8071,"day_change_pct":0.0333},{"nav_date":"2013-12-30","nav":10.8035,"day_change_pct":0.0704},{"nav_date":"2013-12-27","nav":10.7959,"day_change_pct":0.0195},{"nav_date":"2013-12-26","nav":10.7938,"day_change_pct":0.0584},{"nav_date":"2013-12-24","nav":10.7875,"day_change_pct":0.0232},{"nav_date":"2013-12-23","nav":10.785,"day_change_pct":0.0733},{"nav_date":"2013-12-20","nav":10.7771,"day_change_pct":0.0334},{"nav_date":"2013-12-19","nav":10.7735,"day_change_pct":0.0204},{"nav_date":"2013-12-18","nav":10.7713,"day_change_pct":0.0371},{"nav_date":"2013-12-17","nav":10.7673,"day_change_pct":0.0251},{"nav_date":"2013-12-16","nav":10.7646,"day_change_pct":0.0781},{"nav_date":"2013-12-13","nav":10.7562,"day_change_pct":-0.0093},{"nav_date":"2013-12-12","nav":10.7572,"day_change_pct":0.053},{"nav_date":"2013-12-11","nav":10.7515,"day_change_pct":0.0344},{"nav_date":"2013-12-10","nav":10.7478,"day_change_pct":0.0214},{"nav_date":"2013-12-09","nav":10.7455,"day_change_pct":0.0493},{"nav_date":"2013-12-06","nav":10.7402,"day_change_pct":0.0112},{"nav_date":"2013-12-05","nav":10.739,"day_change_pct":0.0615},{"nav_date":"2013-12-04","nav":10.7324,"day_change_pct":0.0308},{"nav_date":"2013-12-03","nav":10.7291,"day_change_pct":0.0438},{"nav_date":"2013-12-02","nav":10.7244,"day_change_pct":0.0803},{"nav_date":"2013-11-29","nav":10.7158,"day_change_pct":-0.1063},{"nav_date":"2013-11-28","nav":10.7272,"day_change_pct":0.0252},{"nav_date":"2013-11-27","nav":10.7245,"day_change_pct":0.0298},{"nav_date":"2013-11-26","nav":10.7213,"day_change_pct":0.0345},{"nav_date":"2013-11-25","nav":10.7176,"day_change_pct":0.0831},{"nav_date":"2013-11-22","nav":10.7087,"day_change_pct":0.028},{"nav_date":"2013-11-21","nav":10.7057,"day_change_pct":0.0224},{"nav_date":"2013-11-20","nav":10.7033,"day_change_pct":0.029},{"nav_date":"2013-11-19","nav":10.7002,"day_change_pct":0.029},{"nav_date":"2013-11-18","nav":10.6971,"day_change_pct":0.1095},{"nav_date":"2013-11-14","nav":10.6854,"day_change_pct":0.0056},{"nav_date":"2013-11-13","nav":10.6848,"day_change_pct":0.0215},{"nav_date":"2013-11-12","nav":10.6825,"day_change_pct":0.0084},{"nav_date":"2013-11-11","nav":10.6816,"day_change_pct":0.0581},{"nav_date":"2013-11-08","nav":10.6754,"day_change_pct":0.0215},{"nav_date":"2013-11-07","nav":10.6731,"day_change_pct":0.0019},{"nav_date":"2013-11-06","nav":10.6729,"day_change_pct":0.0291},{"nav_date":"2013-11-05","nav":10.6698,"day_change_pct":0.0938},{"nav_date":"2013-11-01","nav":10.6598,"day_change_pct":0.0206},{"nav_date":"2013-10-31","nav":10.6576,"day_change_pct":0.0272},{"nav_date":"2013-10-30","nav":10.6547,"day_change_pct":0.0291},{"nav_date":"2013-10-29","nav":10.6516,"day_change_pct":0.0507},{"nav_date":"2013-10-28","nav":10.6462,"day_change_pct":0.0714},{"nav_date":"2013-10-25","nav":10.6386,"day_change_pct":0.0263},{"nav_date":"2013-10-24","nav":10.6358,"day_change_pct":0.0235},{"nav_date":"2013-10-23","nav":10.6333,"day_change_pct":0.0066},{"nav_date":"2013-10-22","nav":10.6326,"day_change_pct":0.031},{"nav_date":"2013-10-21","nav":10.6293,"day_change_pct":0.0725},{"nav_date":"2013-10-18","nav":10.6216,"day_change_pct":0.0311},{"nav_date":"2013-10-17","nav":10.6183,"day_change_pct":0.0603},{"nav_date":"2013-10-15","nav":10.6119,"day_change_pct":-0.0075},{"nav_date":"2013-10-14","nav":10.6127,"day_change_pct":0.066},{"nav_date":"2013-10-11","nav":10.6057,"day_change_pct":0.0141},{"nav_date":"2013-10-10","nav":10.6042,"day_change_pct":0.016},{"nav_date":"2013-10-09","nav":10.6025,"day_change_pct":0.0047},{"nav_date":"2013-10-08","nav":10.602,"day_change_pct":0.1095},{"nav_date":"2013-10-07","nav":10.5904,"day_change_pct":0.0917},{"nav_date":"2013-10-04","nav":10.5807,"day_change_pct":0.0492},{"nav_date":"2013-10-03","nav":10.5755,"day_change_pct":0.0681},{"nav_date":"2013-10-01","nav":10.5683,"day_change_pct":0.0265},{"nav_date":"2013-09-30","nav":10.5655,"day_change_pct":0.0853},{"nav_date":"2013-09-27","nav":10.5565,"day_change_pct":0.0313},{"nav_date":"2013-09-26","nav":10.5532,"day_change_pct":0.0474},{"nav_date":"2013-09-25","nav":10.5482,"day_change_pct":0.0398},{"nav_date":"2013-09-24","nav":10.544,"day_change_pct":0.0313},{"nav_date":"2013-09-23","nav":10.5407,"day_change_pct":0.0513},{"nav_date":"2013-09-20","nav":10.5353,"day_change_pct":0.0674},{"nav_date":"2013-09-19","nav":10.5282,"day_change_pct":0.1398},{"nav_date":"2013-09-18","nav":10.5135,"day_change_pct":0.0904},{"nav_date":"2013-09-17","nav":10.504,"day_change_pct":0.0295},{"nav_date":"2013-09-16","nav":10.5009,"day_change_pct":0.0724},{"nav_date":"2013-09-13","nav":10.4933,"day_change_pct":0.0029},{"nav_date":"2013-09-12","nav":10.493,"day_change_pct":0.0286},{"nav_date":"2013-09-11","nav":10.49,"day_change_pct":0.0257},{"nav_date":"2013-09-10","nav":10.4873,"day_change_pct":0.1184},{"nav_date":"2013-09-06","nav":10.4749,"day_change_pct":0.0},{"nav_date":"2013-09-05","nav":10.4749,"day_change_pct":0.1817},{"nav_date":"2013-09-04","nav":10.4559,"day_change_pct":0.0852},{"nav_date":"2013-09-03","nav":10.447,"day_change_pct":0.0853},{"nav_date":"2013-09-02","nav":10.4381,"day_change_pct":0.1132},{"nav_date":"2013-08-30","nav":10.4263,"day_change_pct":0.0835},{"nav_date":"2013-08-29","nav":10.4176,"day_change_pct":-0.0365},{"nav_date":"2013-08-28","nav":10.4214,"day_change_pct":-0.0662},{"nav_date":"2013-08-27","nav":10.4283,"day_change_pct":-0.0125},{"nav_date":"2013-08-26","nav":10.4296,"day_change_pct":0.0931},{"nav_date":"2013-08-23","nav":10.4199,"day_change_pct":0.0461},{"nav_date":"2013-08-22","nav":10.4151,"day_change_pct":0.0029},{"nav_date":"2013-08-21","nav":10.4148,"day_change_pct":0.1876},{"nav_date":"2013-08-20","nav":10.3953,"day_change_pct":-0.0356},{"nav_date":"2013-08-19","nav":10.399,"day_change_pct":-0.0038},{"nav_date":"2013-08-16","nav":10.3994,"day_change_pct":-0.0192},{"nav_date":"2013-08-14","nav":10.4014,"day_change_pct":-0.0231},{"nav_date":"2013-08-13","nav":10.4038,"day_change_pct":0.0019},{"nav_date":"2013-08-12","nav":10.4036,"day_change_pct":0.0221},{"nav_date":"2013-08-08","nav":10.4013,"day_change_pct":0.0317},{"nav_date":"2013-08-07","nav":10.398,"day_change_pct":0.0308},{"nav_date":"2013-08-06","nav":10.3948,"day_change_pct":0.2972},{"nav_date":"2013-08-05","nav":10.364,"day_change_pct":0.0917},{"nav_date":"2013-08-02","nav":10.3545,"day_change_pct":0.0493},{"nav_date":"2013-08-01","nav":10.3494,"day_change_pct":0.0464},{"nav_date":"2013-07-31","nav":10.3446,"day_change_pct":0.0097},{"nav_date":"2013-07-30","nav":10.3436,"day_change_pct":0.0222},{"nav_date":"2013-07-29","nav":10.3413,"day_change_pct":0.0794},{"nav_date":"2013-07-26","nav":10.3331,"day_change_pct":0.0726},{"nav_date":"2013-07-25","nav":10.3256,"day_change_pct":0.0746},{"nav_date":"2013-07-24","nav":10.3179,"day_change_pct":-0.3352},{"nav_date":"2013-07-23","nav":10.3526,"day_change_pct":-0.2371},{"nav_date":"2013-07-22","nav":10.3772,"day_change_pct":0.0241},{"nav_date":"2013-07-19","nav":10.3747,"day_change_pct":0.0183},{"nav_date":"2013-07-18","nav":10.3728,"day_change_pct":0.2309},{"nav_date":"2013-07-17","nav":10.3489,"day_change_pct":0.0861},{"nav_date":"2013-07-16","nav":10.34,"day_change_pct":-0.8648},{"nav_date":"2013-07-15","nav":10.4302,"day_change_pct":0.0624},{"nav_date":"2013-07-12","nav":10.4237,"day_change_pct":0.0077},{"nav_date":"2013-07-11","nav":10.4229,"day_change_pct":0.0125},{"nav_date":"2013-07-10","nav":10.4216,"day_change_pct":0.0173},{"nav_date":"2013-07-09","nav":10.4198,"day_change_pct":0.023},{"nav_date":"2013-07-08","nav":10.4174,"day_change_pct":0.0538},{"nav_date":"2013-07-05","nav":10.4118,"day_change_pct":0.0163},{"nav_date":"2013-07-04","nav":10.4101,"day_change_pct":0.0644},{"nav_date":"2013-07-03","nav":10.4034,"day_change_pct":-0.0048},{"nav_date":"2013-07-02","nav":10.4039,"day_change_pct":0.0683},{"nav_date":"2013-06-28","nav":10.3968,"day_change_pct":0.1021},{"nav_date":"2013-06-27","nav":10.3862,"day_change_pct":0.0337},{"nav_date":"2013-06-26","nav":10.3827,"day_change_pct":0.0039},{"nav_date":"2013-06-25","nav":10.3823,"day_change_pct":0.0135},{"nav_date":"2013-06-24","nav":10.3809,"day_change_pct":0.0308},{"nav_date":"2013-06-21","nav":10.3777,"day_change_pct":0.027},{"nav_date":"2013-06-20","nav":10.3749,"day_change_pct":-0.0308},{"nav_date":"2013-06-19","nav":10.3781,"day_change_pct":0.0482},{"nav_date":"2013-06-18","nav":10.3731,"day_change_pct":0.0878},{"nav_date":"2013-06-17","nav":10.364,"day_change_pct":0.0657},{"nav_date":"2013-06-14","nav":10.3572,"day_change_pct":0.0319},{"nav_date":"2013-06-13","nav":10.3539,"day_change_pct":0.0087},{"nav_date":"2013-06-12","nav":10.353,"day_change_pct":0.0},{"nav_date":"2013-06-11","nav":10.353,"day_change_pct":-0.001},{"nav_date":"2013-06-10","nav":10.3531,"day_change_pct":0.0445},{"nav_date":"2013-06-07","nav":10.3485,"day_change_pct":0.2548},{"nav_date":"2013-06-06","nav":10.3222,"day_change_pct":0.0242},{"nav_date":"2013-06-05","nav":10.3197,"day_change_pct":0.0252},{"nav_date":"2013-06-04","nav":10.3171,"day_change_pct":0.0213},{"nav_date":"2013-06-03","nav":10.3149,"day_change_pct":0.0699},{"nav_date":"2013-05-31","nav":10.3077,"day_change_pct":0.0194},{"nav_date":"2013-05-30","nav":10.3057,"day_change_pct":0.0184},{"nav_date":"2013-05-29","nav":10.3038,"day_change_pct":0.0194}],"total":331,"page":1,"page_size":250}