{"fund_details":{"scheme_code":121139,"scheme_name":"Religare Invesco Fixed Maturity Plan - Series XVII - Plan B - Direct Plan - Growth","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF205K01OK5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-02-24","nav":10.9452,"day_change_pct":0.0649},{"nav_date":"2014-02-21","nav":10.9381,"day_change_pct":0.0238},{"nav_date":"2014-02-20","nav":10.9355,"day_change_pct":0.0457},{"nav_date":"2014-02-18","nav":10.9305,"day_change_pct":0.0229},{"nav_date":"2014-02-17","nav":10.928,"day_change_pct":0.0696},{"nav_date":"2014-02-14","nav":10.9204,"day_change_pct":0.0229},{"nav_date":"2014-02-13","nav":10.9179,"day_change_pct":0.0229},{"nav_date":"2014-02-12","nav":10.9154,"day_change_pct":0.0238},{"nav_date":"2014-02-11","nav":10.9128,"day_change_pct":0.0229},{"nav_date":"2014-02-10","nav":10.9103,"day_change_pct":0.0697},{"nav_date":"2014-02-07","nav":10.9027,"day_change_pct":0.0229},{"nav_date":"2014-02-06","nav":10.9002,"day_change_pct":0.0229},{"nav_date":"2014-02-05","nav":10.8977,"day_change_pct":0.0239},{"nav_date":"2014-02-04","nav":10.8951,"day_change_pct":0.023},{"nav_date":"2014-02-03","nav":10.8926,"day_change_pct":0.0698},{"nav_date":"2014-01-31","nav":10.885,"day_change_pct":0.023},{"nav_date":"2014-01-30","nav":10.8825,"day_change_pct":0.0239},{"nav_date":"2014-01-29","nav":10.8799,"day_change_pct":0.023},{"nav_date":"2014-01-28","nav":10.8774,"day_change_pct":0.023},{"nav_date":"2014-01-27","nav":10.8749,"day_change_pct":0.0699},{"nav_date":"2014-01-24","nav":10.8673,"day_change_pct":0.0239},{"nav_date":"2014-01-23","nav":10.8647,"day_change_pct":0.023},{"nav_date":"2014-01-22","nav":10.8622,"day_change_pct":0.0239},{"nav_date":"2014-01-21","nav":10.8596,"day_change_pct":0.023},{"nav_date":"2014-01-20","nav":10.8571,"day_change_pct":0.07},{"nav_date":"2014-01-17","nav":10.8495,"day_change_pct":0.024},{"nav_date":"2014-01-16","nav":10.8469,"day_change_pct":0.0231},{"nav_date":"2014-01-15","nav":10.8444,"day_change_pct":0.0471},{"nav_date":"2014-01-13","nav":10.8393,"day_change_pct":0.0702},{"nav_date":"2014-01-10","nav":10.8317,"day_change_pct":0.024},{"nav_date":"2014-01-09","nav":10.8291,"day_change_pct":0.0231},{"nav_date":"2014-01-08","nav":10.8266,"day_change_pct":0.024},{"nav_date":"2014-01-07","nav":10.824,"day_change_pct":0.0231},{"nav_date":"2014-01-06","nav":10.8215,"day_change_pct":0.0703},{"nav_date":"2014-01-03","nav":10.8139,"day_change_pct":0.024},{"nav_date":"2014-01-02","nav":10.8113,"day_change_pct":0.0231},{"nav_date":"2014-01-01","nav":10.8088,"day_change_pct":0.0241},{"nav_date":"2013-12-31","nav":10.8062,"day_change_pct":0.0231},{"nav_date":"2013-12-30","nav":10.8037,"day_change_pct":0.0713},{"nav_date":"2013-12-27","nav":10.796,"day_change_pct":0.0232},{"nav_date":"2013-12-26","nav":10.7935,"day_change_pct":0.0463},{"nav_date":"2013-12-24","nav":10.7885,"day_change_pct":0.0278},{"nav_date":"2013-12-23","nav":10.7855,"day_change_pct":0.0714},{"nav_date":"2013-12-20","nav":10.7778,"day_change_pct":0.0204},{"nav_date":"2013-12-19","nav":10.7756,"day_change_pct":0.0149},{"nav_date":"2013-12-18","nav":10.774,"day_change_pct":0.0325},{"nav_date":"2013-12-17","nav":10.7705,"day_change_pct":0.0409},{"nav_date":"2013-12-16","nav":10.7661,"day_change_pct":0.0762},{"nav_date":"2013-12-13","nav":10.7579,"day_change_pct":-0.0019},{"nav_date":"2013-12-12","nav":10.7581,"day_change_pct":0.0763},{"nav_date":"2013-12-11","nav":10.7499,"day_change_pct":0.0298},{"nav_date":"2013-12-10","nav":10.7467,"day_change_pct":0.0177},{"nav_date":"2013-12-09","nav":10.7448,"day_change_pct":0.0494},{"nav_date":"2013-12-06","nav":10.7395,"day_change_pct":0.0158},{"nav_date":"2013-12-05","nav":10.7378,"day_change_pct":0.0354},{"nav_date":"2013-12-04","nav":10.734,"day_change_pct":0.0345},{"nav_date":"2013-12-03","nav":10.7303,"day_change_pct":0.0485},{"nav_date":"2013-12-02","nav":10.7251,"day_change_pct":0.098},{"nav_date":"2013-11-29","nav":10.7146,"day_change_pct":0.0121},{"nav_date":"2013-11-28","nav":10.7133,"day_change_pct":0.0224},{"nav_date":"2013-11-27","nav":10.7109,"day_change_pct":0.0355},{"nav_date":"2013-11-26","nav":10.7071,"day_change_pct":0.0364},{"nav_date":"2013-11-25","nav":10.7032,"day_change_pct":0.1151},{"nav_date":"2013-11-22","nav":10.6909,"day_change_pct":0.0309},{"nav_date":"2013-11-21","nav":10.6876,"day_change_pct":0.0103},{"nav_date":"2013-11-20","nav":10.6865,"day_change_pct":0.0337},{"nav_date":"2013-11-19","nav":10.6829,"day_change_pct":0.0431},{"nav_date":"2013-11-18","nav":10.6783,"day_change_pct":0.1059},{"nav_date":"2013-11-14","nav":10.667,"day_change_pct":-0.0187},{"nav_date":"2013-11-13","nav":10.669,"day_change_pct":0.0403},{"nav_date":"2013-11-12","nav":10.6647,"day_change_pct":-0.0084},{"nav_date":"2013-11-11","nav":10.6656,"day_change_pct":0.0563},{"nav_date":"2013-11-08","nav":10.6596,"day_change_pct":0.0047},{"nav_date":"2013-11-07","nav":10.6591,"day_change_pct":-0.0159},{"nav_date":"2013-11-06","nav":10.6608,"day_change_pct":0.0263},{"nav_date":"2013-11-05","nav":10.658,"day_change_pct":0.092},{"nav_date":"2013-11-01","nav":10.6482,"day_change_pct":0.0131},{"nav_date":"2013-10-31","nav":10.6468,"day_change_pct":0.0319},{"nav_date":"2013-10-30","nav":10.6434,"day_change_pct":0.0357},{"nav_date":"2013-10-29","nav":10.6396,"day_change_pct":0.0649},{"nav_date":"2013-10-28","nav":10.6327,"day_change_pct":0.0734},{"nav_date":"2013-10-25","nav":10.6249,"day_change_pct":0.0273},{"nav_date":"2013-10-24","nav":10.622,"day_change_pct":0.0273},{"nav_date":"2013-10-23","nav":10.6191,"day_change_pct":0.0179},{"nav_date":"2013-10-22","nav":10.6172,"day_change_pct":0.0283},{"nav_date":"2013-10-21","nav":10.6142,"day_change_pct":0.0754},{"nav_date":"2013-10-18","nav":10.6062,"day_change_pct":0.0179},{"nav_date":"2013-10-17","nav":10.6043,"day_change_pct":0.0519},{"nav_date":"2013-10-15","nav":10.5988,"day_change_pct":0.0066},{"nav_date":"2013-10-14","nav":10.5981,"day_change_pct":0.0689},{"nav_date":"2013-10-11","nav":10.5908,"day_change_pct":0.0132},{"nav_date":"2013-10-10","nav":10.5894,"day_change_pct":0.0208},{"nav_date":"2013-10-09","nav":10.5872,"day_change_pct":0.0104},{"nav_date":"2013-10-08","nav":10.5861,"day_change_pct":0.1779},{"nav_date":"2013-10-07","nav":10.5673,"day_change_pct":0.1061},{"nav_date":"2013-10-04","nav":10.5561,"day_change_pct":0.0436},{"nav_date":"2013-10-03","nav":10.5515,"day_change_pct":0.074},{"nav_date":"2013-10-01","nav":10.5437,"day_change_pct":0.0351},{"nav_date":"2013-09-30","nav":10.54,"day_change_pct":0.0921},{"nav_date":"2013-09-27","nav":10.5303,"day_change_pct":0.0294},{"nav_date":"2013-09-26","nav":10.5272,"day_change_pct":0.0295},{"nav_date":"2013-09-25","nav":10.5241,"day_change_pct":0.0666},{"nav_date":"2013-09-24","nav":10.5171,"day_change_pct":0.0637},{"nav_date":"2013-09-23","nav":10.5104,"day_change_pct":0.0505},{"nav_date":"2013-09-20","nav":10.5051,"day_change_pct":0.0676},{"nav_date":"2013-09-19","nav":10.498,"day_change_pct":0.2693},{"nav_date":"2013-09-18","nav":10.4698,"day_change_pct":0.0937},{"nav_date":"2013-09-17","nav":10.46,"day_change_pct":0.0488},{"nav_date":"2013-09-16","nav":10.4549,"day_change_pct":0.1024},{"nav_date":"2013-09-13","nav":10.4442,"day_change_pct":-0.0316},{"nav_date":"2013-09-12","nav":10.4475,"day_change_pct":0.0278},{"nav_date":"2013-09-11","nav":10.4446,"day_change_pct":0.045},{"nav_date":"2013-09-10","nav":10.4399,"day_change_pct":0.1381},{"nav_date":"2013-09-06","nav":10.4255,"day_change_pct":-0.0508},{"nav_date":"2013-09-05","nav":10.4308,"day_change_pct":0.3183},{"nav_date":"2013-09-04","nav":10.3977,"day_change_pct":0.1811},{"nav_date":"2013-09-03","nav":10.3789,"day_change_pct":0.1177},{"nav_date":"2013-09-02","nav":10.3667,"day_change_pct":0.0869},{"nav_date":"2013-08-30","nav":10.3577,"day_change_pct":0.0232},{"nav_date":"2013-08-29","nav":10.3553,"day_change_pct":0.0135},{"nav_date":"2013-08-28","nav":10.3539,"day_change_pct":-0.1379},{"nav_date":"2013-08-27","nav":10.3682,"day_change_pct":-0.0395},{"nav_date":"2013-08-26","nav":10.3723,"day_change_pct":0.0569},{"nav_date":"2013-08-23","nav":10.3664,"day_change_pct":0.0309},{"nav_date":"2013-08-22","nav":10.3632,"day_change_pct":-0.0434},{"nav_date":"2013-08-21","nav":10.3677,"day_change_pct":0.2989},{"nav_date":"2013-08-20","nav":10.3368,"day_change_pct":-0.0522},{"nav_date":"2013-08-19","nav":10.3422,"day_change_pct":-0.0126},{"nav_date":"2013-08-16","nav":10.3435,"day_change_pct":-0.057},{"nav_date":"2013-08-14","nav":10.3494,"day_change_pct":-0.0666},{"nav_date":"2013-08-13","nav":10.3563,"day_change_pct":-0.0174},{"nav_date":"2013-08-12","nav":10.3581,"day_change_pct":-0.0241},{"nav_date":"2013-08-08","nav":10.3606,"day_change_pct":0.0222},{"nav_date":"2013-08-07","nav":10.3583,"day_change_pct":0.0377},{"nav_date":"2013-08-06","nav":10.3544,"day_change_pct":-0.0174},{"nav_date":"2013-08-05","nav":10.3562,"day_change_pct":0.086},{"nav_date":"2013-08-02","nav":10.3473,"day_change_pct":0.0609},{"nav_date":"2013-08-01","nav":10.341,"day_change_pct":0.0803},{"nav_date":"2013-07-31","nav":10.3327,"day_change_pct":-0.0068},{"nav_date":"2013-07-30","nav":10.3334,"day_change_pct":0.0349},{"nav_date":"2013-07-29","nav":10.3298,"day_change_pct":0.1105},{"nav_date":"2013-07-26","nav":10.3184,"day_change_pct":0.1106},{"nav_date":"2013-07-25","nav":10.307,"day_change_pct":0.1506},{"nav_date":"2013-07-24","nav":10.2915,"day_change_pct":-0.4344},{"nav_date":"2013-07-23","nav":10.3364,"day_change_pct":-0.273},{"nav_date":"2013-07-22","nav":10.3647,"day_change_pct":-0.0077},{"nav_date":"2013-07-19","nav":10.3655,"day_change_pct":-0.0068},{"nav_date":"2013-07-18","nav":10.3662,"day_change_pct":0.2902},{"nav_date":"2013-07-17","nav":10.3362,"day_change_pct":0.1686},{"nav_date":"2013-07-16","nav":10.3188,"day_change_pct":-0.9398},{"nav_date":"2013-07-15","nav":10.4167,"day_change_pct":0.0528},{"nav_date":"2013-07-12","nav":10.4112,"day_change_pct":0.0144},{"nav_date":"2013-07-11","nav":10.4097,"day_change_pct":0.0067},{"nav_date":"2013-07-10","nav":10.409,"day_change_pct":0.0106},{"nav_date":"2013-07-09","nav":10.4079,"day_change_pct":0.0163},{"nav_date":"2013-07-08","nav":10.4062,"day_change_pct":0.0404},{"nav_date":"2013-07-05","nav":10.402,"day_change_pct":0.0212},{"nav_date":"2013-07-04","nav":10.3998,"day_change_pct":0.0577},{"nav_date":"2013-07-03","nav":10.3938,"day_change_pct":-0.0202},{"nav_date":"2013-07-02","nav":10.3959,"day_change_pct":0.0857},{"nav_date":"2013-06-28","nav":10.387,"day_change_pct":0.0655},{"nav_date":"2013-06-27","nav":10.3802,"day_change_pct":0.0337},{"nav_date":"2013-06-26","nav":10.3767,"day_change_pct":0.0328},{"nav_date":"2013-06-25","nav":10.3733,"day_change_pct":0.0202},{"nav_date":"2013-06-24","nav":10.3712,"day_change_pct":0.0579},{"nav_date":"2013-06-21","nav":10.3652,"day_change_pct":0.0386},{"nav_date":"2013-06-20","nav":10.3612,"day_change_pct":-0.0463},{"nav_date":"2013-06-19","nav":10.366,"day_change_pct":0.0434},{"nav_date":"2013-06-18","nav":10.3615,"day_change_pct":0.0937},{"nav_date":"2013-06-17","nav":10.3518,"day_change_pct":0.0773},{"nav_date":"2013-06-14","nav":10.3438,"day_change_pct":0.0097},{"nav_date":"2013-06-13","nav":10.3428,"day_change_pct":0.0251},{"nav_date":"2013-06-12","nav":10.3402,"day_change_pct":-0.03},{"nav_date":"2013-06-11","nav":10.3433,"day_change_pct":0.0},{"nav_date":"2013-06-10","nav":10.3433,"day_change_pct":0.0397},{"nav_date":"2013-06-07","nav":10.3392,"day_change_pct":0.0174},{"nav_date":"2013-06-06","nav":10.3374,"day_change_pct":0.0348},{"nav_date":"2013-06-05","nav":10.3338,"day_change_pct":0.0465},{"nav_date":"2013-06-04","nav":10.329,"day_change_pct":0.03},{"nav_date":"2013-06-03","nav":10.3259,"day_change_pct":0.0746},{"nav_date":"2013-05-31","nav":10.3182,"day_change_pct":0.0213},{"nav_date":"2013-05-30","nav":10.316,"day_change_pct":0.0184},{"nav_date":"2013-05-29","nav":10.3141,"day_change_pct":0.0097},{"nav_date":"2013-05-28","nav":10.3131,"day_change_pct":0.0136},{"nav_date":"2013-05-27","nav":10.3117,"day_change_pct":0.0718},{"nav_date":"2013-05-24","nav":10.3043,"day_change_pct":0.0068},{"nav_date":"2013-05-23","nav":10.3036,"day_change_pct":-0.0078},{"nav_date":"2013-05-22","nav":10.3044,"day_change_pct":-0.0019},{"nav_date":"2013-05-21","nav":10.3046,"day_change_pct":0.0388},{"nav_date":"2013-05-20","nav":10.3006,"day_change_pct":0.0505},{"nav_date":"2013-05-17","nav":10.2954,"day_change_pct":0.0486},{"nav_date":"2013-05-16","nav":10.2904,"day_change_pct":0.0408},{"nav_date":"2013-05-15","nav":10.2862,"day_change_pct":0.0613},{"nav_date":"2013-05-14","nav":10.2799,"day_change_pct":0.036},{"nav_date":"2013-05-13","nav":10.2762,"day_change_pct":0.0643},{"nav_date":"2013-05-10","nav":10.2696,"day_change_pct":0.0117},{"nav_date":"2013-05-09","nav":10.2684,"day_change_pct":0.0526},{"nav_date":"2013-05-08","nav":10.263,"day_change_pct":0.0702},{"nav_date":"2013-05-07","nav":10.2558,"day_change_pct":0.0273},{"nav_date":"2013-05-06","nav":10.253,"day_change_pct":0.08},{"nav_date":"2013-05-03","nav":10.2448,"day_change_pct":-0.0683},{"nav_date":"2013-05-02","nav":10.2518,"day_change_pct":0.1328},{"nav_date":"2013-04-30","nav":10.2382,"day_change_pct":0.0234},{"nav_date":"2013-04-29","nav":10.2358,"day_change_pct":0.0802},{"nav_date":"2013-04-26","nav":10.2276,"day_change_pct":0.0196},{"nav_date":"2013-04-25","nav":10.2256,"day_change_pct":0.0763},{"nav_date":"2013-04-23","nav":10.2178,"day_change_pct":0.0431},{"nav_date":"2013-04-22","nav":10.2134,"day_change_pct":0.0607},{"nav_date":"2013-04-18","nav":10.2072,"day_change_pct":0.099},{"nav_date":"2013-04-17","nav":10.1971,"day_change_pct":-0.0275},{"nav_date":"2013-04-16","nav":10.1999,"day_change_pct":0.053},{"nav_date":"2013-04-15","nav":10.1945,"day_change_pct":0.1139},{"nav_date":"2013-04-12","nav":10.1829,"day_change_pct":0.1052},{"nav_date":"2013-04-10","nav":10.1722,"day_change_pct":0.0256},{"nav_date":"2013-04-09","nav":10.1696,"day_change_pct":0.0079},{"nav_date":"2013-04-08","nav":10.1688,"day_change_pct":0.0334},{"nav_date":"2013-04-05","nav":10.1654,"day_change_pct":-0.0177},{"nav_date":"2013-04-04","nav":10.1672,"day_change_pct":0.0679},{"nav_date":"2013-04-03","nav":10.1603,"day_change_pct":-0.0049},{"nav_date":"2013-04-02","nav":10.1608,"day_change_pct":0.3556},{"nav_date":"2013-03-28","nav":10.1248,"day_change_pct":0.0405},{"nav_date":"2013-03-26","nav":10.1207,"day_change_pct":-0.0306},{"nav_date":"2013-03-25","nav":10.1238,"day_change_pct":0.0613},{"nav_date":"2013-03-22","nav":10.1176,"day_change_pct":0.0435},{"nav_date":"2013-03-21","nav":10.1132,"day_change_pct":0.0584},{"nav_date":"2013-03-20","nav":10.1073,"day_change_pct":0.0832},{"nav_date":"2013-03-19","nav":10.0989,"day_change_pct":0.0337},{"nav_date":"2013-03-18","nav":10.0955,"day_change_pct":0.0743},{"nav_date":"2013-03-15","nav":10.088,"day_change_pct":0.0506},{"nav_date":"2013-03-14","nav":10.0829,"day_change_pct":0.1231},{"nav_date":"2013-03-13","nav":10.0705,"day_change_pct":0.1024},{"nav_date":"2013-03-12","nav":10.0602,"day_change_pct":0.0686},{"nav_date":"2013-03-11","nav":10.0533,"day_change_pct":0.0607},{"nav_date":"2013-03-08","nav":10.0472,"day_change_pct":0.0149},{"nav_date":"2013-03-07","nav":10.0457,"day_change_pct":0.0329},{"nav_date":"2013-03-06","nav":10.0424,"day_change_pct":0.1037},{"nav_date":"2013-03-05","nav":10.032,"day_change_pct":0.0698},{"nav_date":"2013-03-04","nav":10.025,"day_change_pct":0.0909},{"nav_date":"2013-03-01","nav":10.0159,"day_change_pct":0.0599},{"nav_date":"2013-02-28","nav":10.0099,"day_change_pct":0.015},{"nav_date":"2013-02-27","nav":10.0084,"day_change_pct":null}],"total":241,"page":1,"page_size":250}