{"fund_details":{"scheme_code":121273,"scheme_name":"JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option","fund_house":"JPMorgan Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF843K01CS1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-11-24","nav":13.6627,"day_change_pct":0.0857},{"nav_date":"2016-11-23","nav":13.651,"day_change_pct":0.0535},{"nav_date":"2016-11-22","nav":13.6437,"day_change_pct":0.0315},{"nav_date":"2016-11-21","nav":13.6394,"day_change_pct":0.1299},{"nav_date":"2016-11-18","nav":13.6217,"day_change_pct":-0.0051},{"nav_date":"2016-11-17","nav":13.6224,"day_change_pct":0.0397},{"nav_date":"2016-11-16","nav":13.617,"day_change_pct":0.1589},{"nav_date":"2016-11-15","nav":13.5954,"day_change_pct":0.1672},{"nav_date":"2016-11-11","nav":13.5727,"day_change_pct":0.0118},{"nav_date":"2016-11-10","nav":13.5711,"day_change_pct":0.059},{"nav_date":"2016-11-09","nav":13.5631,"day_change_pct":0.1107},{"nav_date":"2016-11-08","nav":13.5481,"day_change_pct":0.0192},{"nav_date":"2016-11-07","nav":13.5455,"day_change_pct":0.0576},{"nav_date":"2016-11-04","nav":13.5377,"day_change_pct":0.0155},{"nav_date":"2016-11-03","nav":13.5356,"day_change_pct":0.0222},{"nav_date":"2016-11-02","nav":13.5326,"day_change_pct":0.0155},{"nav_date":"2016-11-01","nav":13.5305,"day_change_pct":0.0791},{"nav_date":"2016-10-28","nav":13.5198,"day_change_pct":0.0052},{"nav_date":"2016-10-27","nav":13.5191,"day_change_pct":-0.0044},{"nav_date":"2016-10-26","nav":13.5197,"day_change_pct":0.0111},{"nav_date":"2016-10-25","nav":13.5182,"day_change_pct":-0.0178},{"nav_date":"2016-10-24","nav":13.5206,"day_change_pct":0.0437},{"nav_date":"2016-10-21","nav":13.5147,"day_change_pct":0.0118},{"nav_date":"2016-10-20","nav":13.5131,"day_change_pct":0.0022},{"nav_date":"2016-10-19","nav":13.5128,"day_change_pct":0.0141},{"nav_date":"2016-10-18","nav":13.5109,"day_change_pct":0.0333},{"nav_date":"2016-10-17","nav":13.5064,"day_change_pct":0.0356},{"nav_date":"2016-10-14","nav":13.5016,"day_change_pct":-0.017},{"nav_date":"2016-10-13","nav":13.5039,"day_change_pct":0.0407},{"nav_date":"2016-10-10","nav":13.4984,"day_change_pct":0.0897},{"nav_date":"2016-10-07","nav":13.4863,"day_change_pct":-0.0082},{"nav_date":"2016-10-06","nav":13.4874,"day_change_pct":0.049},{"nav_date":"2016-10-05","nav":13.4808,"day_change_pct":0.13},{"nav_date":"2016-10-04","nav":13.4633,"day_change_pct":0.0595},{"nav_date":"2016-10-03","nav":13.4553,"day_change_pct":0.1101},{"nav_date":"2016-09-30","nav":13.4405,"day_change_pct":0.0357},{"nav_date":"2016-09-29","nav":13.4357,"day_change_pct":-0.0246},{"nav_date":"2016-09-28","nav":13.439,"day_change_pct":0.0365},{"nav_date":"2016-09-27","nav":13.4341,"day_change_pct":0.0343},{"nav_date":"2016-09-26","nav":13.4295,"day_change_pct":0.0753},{"nav_date":"2016-09-23","nav":13.4194,"day_change_pct":0.0291},{"nav_date":"2016-09-22","nav":13.4155,"day_change_pct":0.0552},{"nav_date":"2016-09-21","nav":13.4081,"day_change_pct":0.0067},{"nav_date":"2016-09-20","nav":13.4072,"day_change_pct":0.0119},{"nav_date":"2016-09-19","nav":13.4056,"day_change_pct":0.0612},{"nav_date":"2016-09-16","nav":13.3974,"day_change_pct":0.0246},{"nav_date":"2016-09-15","nav":13.3941,"day_change_pct":0.0246},{"nav_date":"2016-09-14","nav":13.3908,"day_change_pct":0.0112},{"nav_date":"2016-09-12","nav":13.3893,"day_change_pct":0.0493},{"nav_date":"2016-09-09","nav":13.3827,"day_change_pct":0.0247},{"nav_date":"2016-09-08","nav":13.3794,"day_change_pct":0.0411},{"nav_date":"2016-09-07","nav":13.3739,"day_change_pct":0.0359},{"nav_date":"2016-09-06","nav":13.3691,"day_change_pct":0.0868},{"nav_date":"2016-09-02","nav":13.3575,"day_change_pct":0.0404},{"nav_date":"2016-09-01","nav":13.3521,"day_change_pct":0.0315},{"nav_date":"2016-08-31","nav":13.3479,"day_change_pct":0.0142},{"nav_date":"2016-08-30","nav":13.346,"day_change_pct":0.03},{"nav_date":"2016-08-29","nav":13.342,"day_change_pct":0.0525},{"nav_date":"2016-08-26","nav":13.335,"day_change_pct":0.0368},{"nav_date":"2016-08-25","nav":13.3301,"day_change_pct":0.051},{"nav_date":"2016-08-24","nav":13.3233,"day_change_pct":0.0203},{"nav_date":"2016-08-23","nav":13.3206,"day_change_pct":0.0203},{"nav_date":"2016-08-22","nav":13.3179,"day_change_pct":0.0436},{"nav_date":"2016-08-19","nav":13.3121,"day_change_pct":0.0143},{"nav_date":"2016-08-18","nav":13.3102,"day_change_pct":-0.0083},{"nav_date":"2016-08-16","nav":13.3113,"day_change_pct":0.0804},{"nav_date":"2016-08-12","nav":13.3006,"day_change_pct":0.0068},{"nav_date":"2016-08-11","nav":13.2997,"day_change_pct":0.0948},{"nav_date":"2016-08-10","nav":13.2871,"day_change_pct":0.0542},{"nav_date":"2016-08-09","nav":13.2799,"day_change_pct":0.0912},{"nav_date":"2016-08-08","nav":13.2678,"day_change_pct":0.0739},{"nav_date":"2016-08-05","nav":13.258,"day_change_pct":0.0121},{"nav_date":"2016-08-04","nav":13.2564,"day_change_pct":0.0053},{"nav_date":"2016-08-03","nav":13.2557,"day_change_pct":-0.0023},{"nav_date":"2016-08-02","nav":13.256,"day_change_pct":0.0174},{"nav_date":"2016-08-01","nav":13.2537,"day_change_pct":0.0687},{"nav_date":"2016-07-29","nav":13.2446,"day_change_pct":0.0529},{"nav_date":"2016-07-28","nav":13.2376,"day_change_pct":0.0817},{"nav_date":"2016-07-27","nav":13.2268,"day_change_pct":0.0242},{"nav_date":"2016-07-26","nav":13.2236,"day_change_pct":0.031},{"nav_date":"2016-07-25","nav":13.2195,"day_change_pct":0.0659},{"nav_date":"2016-07-22","nav":13.2108,"day_change_pct":0.0295},{"nav_date":"2016-07-21","nav":13.2069,"day_change_pct":0.0242},{"nav_date":"2016-07-20","nav":13.2037,"day_change_pct":0.0333},{"nav_date":"2016-07-19","nav":13.1993,"day_change_pct":0.0091},{"nav_date":"2016-07-18","nav":13.1981,"day_change_pct":0.0819},{"nav_date":"2016-07-15","nav":13.1873,"day_change_pct":0.0205},{"nav_date":"2016-07-14","nav":13.1846,"day_change_pct":0.0486},{"nav_date":"2016-07-13","nav":13.1782,"day_change_pct":0.0311},{"nav_date":"2016-07-12","nav":13.1741,"day_change_pct":0.1003},{"nav_date":"2016-07-11","nav":13.1609,"day_change_pct":0.0814},{"nav_date":"2016-07-08","nav":13.1502,"day_change_pct":0.0236},{"nav_date":"2016-07-07","nav":13.1471,"day_change_pct":0.051},{"nav_date":"2016-07-05","nav":13.1404,"day_change_pct":0.0723},{"nav_date":"2016-07-04","nav":13.1309,"day_change_pct":0.0846},{"nav_date":"2016-07-01","nav":13.1198,"day_change_pct":0.0297},{"nav_date":"2016-06-30","nav":13.1159,"day_change_pct":0.0305},{"nav_date":"2016-06-29","nav":13.1119,"day_change_pct":0.0214},{"nav_date":"2016-06-28","nav":13.1091,"day_change_pct":0.0313},{"nav_date":"2016-06-27","nav":13.105,"day_change_pct":0.0565},{"nav_date":"2016-06-24","nav":13.0976,"day_change_pct":0.0122},{"nav_date":"2016-06-23","nav":13.096,"day_change_pct":0.0229},{"nav_date":"2016-06-22","nav":13.093,"day_change_pct":0.0367},{"nav_date":"2016-06-21","nav":13.0882,"day_change_pct":0.016},{"nav_date":"2016-06-20","nav":13.0861,"day_change_pct":0.0283},{"nav_date":"2016-06-17","nav":13.0824,"day_change_pct":0.0168},{"nav_date":"2016-06-16","nav":13.0802,"day_change_pct":0.0199},{"nav_date":"2016-06-15","nav":13.0776,"day_change_pct":0.0161},{"nav_date":"2016-06-14","nav":13.0755,"day_change_pct":0.0122},{"nav_date":"2016-06-13","nav":13.0739,"day_change_pct":0.0513},{"nav_date":"2016-06-10","nav":13.0672,"day_change_pct":0.0214},{"nav_date":"2016-06-09","nav":13.0644,"day_change_pct":0.036},{"nav_date":"2016-06-08","nav":13.0597,"day_change_pct":0.0253},{"nav_date":"2016-06-07","nav":13.0564,"day_change_pct":0.0276},{"nav_date":"2016-06-06","nav":13.0528,"day_change_pct":0.0621},{"nav_date":"2016-06-03","nav":13.0447,"day_change_pct":0.0207},{"nav_date":"2016-06-02","nav":13.042,"day_change_pct":0.0291},{"nav_date":"2016-06-01","nav":13.0382,"day_change_pct":0.0084},{"nav_date":"2016-05-31","nav":13.0371,"day_change_pct":0.0153},{"nav_date":"2016-05-30","nav":13.0351,"day_change_pct":0.0514},{"nav_date":"2016-05-27","nav":13.0284,"day_change_pct":0.0107},{"nav_date":"2016-05-26","nav":13.027,"day_change_pct":0.0207},{"nav_date":"2016-05-25","nav":13.0243,"day_change_pct":0.0154},{"nav_date":"2016-05-24","nav":13.0223,"day_change_pct":0.0046},{"nav_date":"2016-05-23","nav":13.0217,"day_change_pct":0.0784},{"nav_date":"2016-05-20","nav":13.0115,"day_change_pct":-0.0223},{"nav_date":"2016-05-19","nav":13.0144,"day_change_pct":0.02},{"nav_date":"2016-05-18","nav":13.0118,"day_change_pct":0.0238},{"nav_date":"2016-05-17","nav":13.0087,"day_change_pct":0.0154},{"nav_date":"2016-05-16","nav":13.0067,"day_change_pct":0.07},{"nav_date":"2016-05-13","nav":12.9976,"day_change_pct":0.0177},{"nav_date":"2016-05-12","nav":12.9953,"day_change_pct":0.0331},{"nav_date":"2016-05-11","nav":12.991,"day_change_pct":0.0169},{"nav_date":"2016-05-10","nav":12.9888,"day_change_pct":0.0108},{"nav_date":"2016-05-09","nav":12.9874,"day_change_pct":0.0632},{"nav_date":"2016-05-06","nav":12.9792,"day_change_pct":0.0108},{"nav_date":"2016-05-05","nav":12.9778,"day_change_pct":0.0131},{"nav_date":"2016-05-04","nav":12.9761,"day_change_pct":0.037},{"nav_date":"2016-05-03","nav":12.9713,"day_change_pct":-0.0069},{"nav_date":"2016-05-02","nav":12.9722,"day_change_pct":0.0563},{"nav_date":"2016-04-29","nav":12.9649,"day_change_pct":0.0154},{"nav_date":"2016-04-28","nav":12.9629,"day_change_pct":-0.0154},{"nav_date":"2016-04-27","nav":12.9649,"day_change_pct":0.0039},{"nav_date":"2016-04-26","nav":12.9644,"day_change_pct":-0.0062},{"nav_date":"2016-04-25","nav":12.9652,"day_change_pct":0.0255},{"nav_date":"2016-04-22","nav":12.9619,"day_change_pct":0.0208},{"nav_date":"2016-04-21","nav":12.9592,"day_change_pct":-0.0262},{"nav_date":"2016-04-20","nav":12.9626,"day_change_pct":0.0401},{"nav_date":"2016-04-18","nav":12.9574,"day_change_pct":0.1321},{"nav_date":"2016-04-13","nav":12.9403,"day_change_pct":0.0286},{"nav_date":"2016-04-12","nav":12.9366,"day_change_pct":0.0596},{"nav_date":"2016-04-11","nav":12.9289,"day_change_pct":0.0611},{"nav_date":"2016-04-07","nav":12.921,"day_change_pct":0.0302},{"nav_date":"2016-04-06","nav":12.9171,"day_change_pct":0.0186},{"nav_date":"2016-04-05","nav":12.9147,"day_change_pct":0.1341},{"nav_date":"2016-04-04","nav":12.8974,"day_change_pct":0.2441},{"nav_date":"2016-03-31","nav":12.866,"day_change_pct":0.1939},{"nav_date":"2016-03-30","nav":12.8411,"day_change_pct":0.0039},{"nav_date":"2016-03-29","nav":12.8406,"day_change_pct":-0.0078},{"nav_date":"2016-03-28","nav":12.8416,"day_change_pct":0.0561},{"nav_date":"2016-03-23","nav":12.8344,"day_change_pct":0.0062},{"nav_date":"2016-03-22","nav":12.8336,"day_change_pct":0.0109},{"nav_date":"2016-03-21","nav":12.8322,"day_change_pct":0.142},{"nav_date":"2016-03-18","nav":12.814,"day_change_pct":0.0726},{"nav_date":"2016-03-17","nav":12.8047,"day_change_pct":0.0962},{"nav_date":"2016-03-16","nav":12.7924,"day_change_pct":0.0383},{"nav_date":"2016-03-15","nav":12.7875,"day_change_pct":0.0454},{"nav_date":"2016-03-14","nav":12.7817,"day_change_pct":0.1018},{"nav_date":"2016-03-11","nav":12.7687,"day_change_pct":-0.007},{"nav_date":"2016-03-10","nav":12.7696,"day_change_pct":0.0188},{"nav_date":"2016-03-09","nav":12.7672,"day_change_pct":0.029},{"nav_date":"2016-03-08","nav":12.7635,"day_change_pct":0.0894},{"nav_date":"2016-03-04","nav":12.7521,"day_change_pct":0.0361},{"nav_date":"2016-03-03","nav":12.7475,"day_change_pct":0.0243},{"nav_date":"2016-03-02","nav":12.7444,"day_change_pct":0.0487},{"nav_date":"2016-03-01","nav":12.7382,"day_change_pct":0.0511},{"nav_date":"2016-02-29","nav":12.7317,"day_change_pct":0.2354},{"nav_date":"2016-02-26","nav":12.7018,"day_change_pct":0.026},{"nav_date":"2016-02-25","nav":12.6985,"day_change_pct":-0.0504},{"nav_date":"2016-02-24","nav":12.7049,"day_change_pct":-0.0165},{"nav_date":"2016-02-23","nav":12.707,"day_change_pct":-0.0881},{"nav_date":"2016-02-22","nav":12.7182,"day_change_pct":0.0252},{"nav_date":"2016-02-18","nav":12.715,"day_change_pct":0.0157},{"nav_date":"2016-02-17","nav":12.713,"day_change_pct":-0.022},{"nav_date":"2016-02-16","nav":12.7158,"day_change_pct":0.0126},{"nav_date":"2016-02-15","nav":12.7142,"day_change_pct":0.0677},{"nav_date":"2016-02-12","nav":12.7056,"day_change_pct":0.0008},{"nav_date":"2016-02-11","nav":12.7055,"day_change_pct":0.0118},{"nav_date":"2016-02-10","nav":12.704,"day_change_pct":0.0276},{"nav_date":"2016-02-09","nav":12.7005,"day_change_pct":0.0205},{"nav_date":"2016-02-08","nav":12.6979,"day_change_pct":0.0536},{"nav_date":"2016-02-05","nav":12.6911,"day_change_pct":-0.0063},{"nav_date":"2016-02-04","nav":12.6919,"day_change_pct":0.011},{"nav_date":"2016-02-03","nav":12.6905,"day_change_pct":-0.0268},{"nav_date":"2016-02-02","nav":12.6939,"day_change_pct":-0.011},{"nav_date":"2016-02-01","nav":12.6953,"day_change_pct":0.0678},{"nav_date":"2016-01-29","nav":12.6867,"day_change_pct":0.0158},{"nav_date":"2016-01-28","nav":12.6847,"day_change_pct":-0.0166},{"nav_date":"2016-01-27","nav":12.6868,"day_change_pct":0.0205},{"nav_date":"2016-01-25","nav":12.6842,"day_change_pct":0.0647},{"nav_date":"2016-01-22","nav":12.676,"day_change_pct":0.0229},{"nav_date":"2016-01-21","nav":12.6731,"day_change_pct":0.0379},{"nav_date":"2016-01-20","nav":12.6683,"day_change_pct":-0.011},{"nav_date":"2016-01-19","nav":12.6697,"day_change_pct":0.0292},{"nav_date":"2016-01-18","nav":12.666,"day_change_pct":0.0632},{"nav_date":"2016-01-15","nav":12.658,"day_change_pct":-0.0197},{"nav_date":"2016-01-14","nav":12.6605,"day_change_pct":0.0},{"nav_date":"2016-01-13","nav":12.6605,"day_change_pct":-0.0134},{"nav_date":"2016-01-12","nav":12.6622,"day_change_pct":-0.0442},{"nav_date":"2016-01-11","nav":12.6678,"day_change_pct":0.0679},{"nav_date":"2016-01-08","nav":12.6592,"day_change_pct":0.0356},{"nav_date":"2016-01-07","nav":12.6547,"day_change_pct":0.0324},{"nav_date":"2016-01-06","nav":12.6506,"day_change_pct":0.015},{"nav_date":"2016-01-05","nav":12.6487,"day_change_pct":0.0356},{"nav_date":"2016-01-04","nav":12.6442,"day_change_pct":0.0855},{"nav_date":"2016-01-01","nav":12.6334,"day_change_pct":0.0356},{"nav_date":"2015-12-31","nav":12.6289,"day_change_pct":0.0515},{"nav_date":"2015-12-30","nav":12.6224,"day_change_pct":0.0269},{"nav_date":"2015-12-29","nav":12.619,"day_change_pct":0.0159},{"nav_date":"2015-12-28","nav":12.617,"day_change_pct":0.1055},{"nav_date":"2015-12-23","nav":12.6037,"day_change_pct":0.0032},{"nav_date":"2015-12-22","nav":12.6033,"day_change_pct":0.0445},{"nav_date":"2015-12-21","nav":12.5977,"day_change_pct":0.0516},{"nav_date":"2015-12-18","nav":12.5912,"day_change_pct":0.0373},{"nav_date":"2015-12-17","nav":12.5865,"day_change_pct":0.0207},{"nav_date":"2015-12-16","nav":12.5839,"day_change_pct":0.0421},{"nav_date":"2015-12-15","nav":12.5786,"day_change_pct":-0.0072},{"nav_date":"2015-12-14","nav":12.5795,"day_change_pct":0.0024},{"nav_date":"2015-12-11","nav":12.5792,"day_change_pct":-0.0763},{"nav_date":"2015-12-10","nav":12.5888,"day_change_pct":0.0048},{"nav_date":"2015-12-09","nav":12.5882,"day_change_pct":-0.0167},{"nav_date":"2015-12-08","nav":12.5903,"day_change_pct":-0.0397},{"nav_date":"2015-12-07","nav":12.5953,"day_change_pct":0.0111},{"nav_date":"2015-12-04","nav":12.5939,"day_change_pct":0.0048},{"nav_date":"2015-12-03","nav":12.5933,"day_change_pct":0.0429},{"nav_date":"2015-12-02","nav":12.5879,"day_change_pct":0.0445},{"nav_date":"2015-12-01","nav":12.5823,"day_change_pct":0.0326},{"nav_date":"2015-11-30","nav":12.5782,"day_change_pct":0.0119},{"nav_date":"2015-11-27","nav":12.5767,"day_change_pct":-0.0135},{"nav_date":"2015-11-26","nav":12.5784,"day_change_pct":0.0326},{"nav_date":"2015-11-24","nav":12.5743,"day_change_pct":-0.0008},{"nav_date":"2015-11-23","nav":12.5744,"day_change_pct":0.0621},{"nav_date":"2015-11-20","nav":12.5666,"day_change_pct":0.0135},{"nav_date":"2015-11-19","nav":12.5649,"day_change_pct":0.0326},{"nav_date":"2015-11-18","nav":12.5608,"day_change_pct":0.008},{"nav_date":"2015-11-17","nav":12.5598,"day_change_pct":-0.0103},{"nav_date":"2015-11-16","nav":12.5611,"day_change_pct":0.0733},{"nav_date":"2015-11-13","nav":12.5519,"day_change_pct":0.0805},{"nav_date":"2015-11-10","nav":12.5418,"day_change_pct":0.0279},{"nav_date":"2015-11-09","nav":12.5383,"day_change_pct":0.0207}],"total":890,"page":1,"page_size":250}