{"fund_details":{"scheme_code":121630,"scheme_name":"JPMorgan India Fixed Maturity Plan - Series 16 - Regular Plan - Growth Option","fund_house":"JPMorgan Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF843K01DC3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-21","nav":11.0156,"day_change_pct":0.0927},{"nav_date":"2014-04-17","nav":11.0054,"day_change_pct":0.03},{"nav_date":"2014-04-16","nav":11.0021,"day_change_pct":0.0227},{"nav_date":"2014-04-15","nav":10.9996,"day_change_pct":0.0955},{"nav_date":"2014-04-11","nav":10.9891,"day_change_pct":0.0237},{"nav_date":"2014-04-10","nav":10.9865,"day_change_pct":0.0237},{"nav_date":"2014-04-09","nav":10.9839,"day_change_pct":0.0483},{"nav_date":"2014-04-07","nav":10.9786,"day_change_pct":0.0684},{"nav_date":"2014-04-04","nav":10.9711,"day_change_pct":0.0219},{"nav_date":"2014-04-03","nav":10.9687,"day_change_pct":0.0237},{"nav_date":"2014-04-02","nav":10.9661,"day_change_pct":0.1306},{"nav_date":"2014-03-28","nav":10.9518,"day_change_pct":0.0256},{"nav_date":"2014-03-27","nav":10.949,"day_change_pct":0.0265},{"nav_date":"2014-03-26","nav":10.9461,"day_change_pct":0.0265},{"nav_date":"2014-03-25","nav":10.9432,"day_change_pct":0.0256},{"nav_date":"2014-03-24","nav":10.9404,"day_change_pct":0.0787},{"nav_date":"2014-03-21","nav":10.9318,"day_change_pct":0.0265},{"nav_date":"2014-03-20","nav":10.9289,"day_change_pct":0.0256},{"nav_date":"2014-03-19","nav":10.9261,"day_change_pct":0.0265},{"nav_date":"2014-03-18","nav":10.9232,"day_change_pct":0.1008},{"nav_date":"2014-03-14","nav":10.9122,"day_change_pct":0.0247},{"nav_date":"2014-03-13","nav":10.9095,"day_change_pct":0.0248},{"nav_date":"2014-03-12","nav":10.9068,"day_change_pct":0.0238},{"nav_date":"2014-03-11","nav":10.9042,"day_change_pct":0.0229},{"nav_date":"2014-03-10","nav":10.9017,"day_change_pct":0.0725},{"nav_date":"2014-03-07","nav":10.8938,"day_change_pct":0.0239},{"nav_date":"2014-03-06","nav":10.8912,"day_change_pct":0.0239},{"nav_date":"2014-03-05","nav":10.8886,"day_change_pct":0.0257},{"nav_date":"2014-03-04","nav":10.8858,"day_change_pct":0.0248},{"nav_date":"2014-03-03","nav":10.8831,"day_change_pct":0.0717},{"nav_date":"2014-02-28","nav":10.8753,"day_change_pct":0.0478},{"nav_date":"2014-02-26","nav":10.8701,"day_change_pct":0.0239},{"nav_date":"2014-02-25","nav":10.8675,"day_change_pct":0.0249},{"nav_date":"2014-02-24","nav":10.8648,"day_change_pct":0.0728},{"nav_date":"2014-02-21","nav":10.8569,"day_change_pct":0.0249},{"nav_date":"2014-02-20","nav":10.8542,"day_change_pct":0.0489},{"nav_date":"2014-02-18","nav":10.8489,"day_change_pct":0.0267},{"nav_date":"2014-02-17","nav":10.846,"day_change_pct":0.071},{"nav_date":"2014-02-14","nav":10.8383,"day_change_pct":0.024},{"nav_date":"2014-02-13","nav":10.8357,"day_change_pct":0.0212},{"nav_date":"2014-02-12","nav":10.8334,"day_change_pct":0.024},{"nav_date":"2014-02-11","nav":10.8308,"day_change_pct":0.024},{"nav_date":"2014-02-10","nav":10.8282,"day_change_pct":0.0702},{"nav_date":"2014-02-07","nav":10.8206,"day_change_pct":0.0231},{"nav_date":"2014-02-06","nav":10.8181,"day_change_pct":0.0268},{"nav_date":"2014-02-05","nav":10.8152,"day_change_pct":0.025},{"nav_date":"2014-02-04","nav":10.8125,"day_change_pct":0.0268},{"nav_date":"2014-02-03","nav":10.8096,"day_change_pct":0.0722},{"nav_date":"2014-01-31","nav":10.8018,"day_change_pct":0.0213},{"nav_date":"2014-01-30","nav":10.7995,"day_change_pct":0.0259},{"nav_date":"2014-01-29","nav":10.7967,"day_change_pct":0.025},{"nav_date":"2014-01-28","nav":10.794,"day_change_pct":0.0185},{"nav_date":"2014-01-27","nav":10.792,"day_change_pct":0.0723},{"nav_date":"2014-01-24","nav":10.7842,"day_change_pct":0.0306},{"nav_date":"2014-01-23","nav":10.7809,"day_change_pct":0.0251},{"nav_date":"2014-01-22","nav":10.7782,"day_change_pct":0.0241},{"nav_date":"2014-01-21","nav":10.7756,"day_change_pct":0.0288},{"nav_date":"2014-01-20","nav":10.7725,"day_change_pct":0.0697},{"nav_date":"2014-01-17","nav":10.765,"day_change_pct":0.0242},{"nav_date":"2014-01-16","nav":10.7624,"day_change_pct":0.0223},{"nav_date":"2014-01-15","nav":10.76,"day_change_pct":0.0502},{"nav_date":"2014-01-13","nav":10.7546,"day_change_pct":0.0744},{"nav_date":"2014-01-10","nav":10.7466,"day_change_pct":0.0372},{"nav_date":"2014-01-09","nav":10.7426,"day_change_pct":0.0177},{"nav_date":"2014-01-08","nav":10.7407,"day_change_pct":0.0112},{"nav_date":"2014-01-07","nav":10.7395,"day_change_pct":0.013},{"nav_date":"2014-01-06","nav":10.7381,"day_change_pct":0.0736},{"nav_date":"2014-01-03","nav":10.7302,"day_change_pct":0.0298},{"nav_date":"2014-01-02","nav":10.727,"day_change_pct":0.0354},{"nav_date":"2014-01-01","nav":10.7232,"day_change_pct":0.0345},{"nav_date":"2013-12-31","nav":10.7195,"day_change_pct":0.0401},{"nav_date":"2013-12-30","nav":10.7152,"day_change_pct":0.0654},{"nav_date":"2013-12-27","nav":10.7082,"day_change_pct":0.0224},{"nav_date":"2013-12-26","nav":10.7058,"day_change_pct":0.0514},{"nav_date":"2013-12-24","nav":10.7003,"day_change_pct":0.0215},{"nav_date":"2013-12-23","nav":10.698,"day_change_pct":0.0711},{"nav_date":"2013-12-20","nav":10.6904,"day_change_pct":0.0225},{"nav_date":"2013-12-19","nav":10.688,"day_change_pct":0.0215},{"nav_date":"2013-12-18","nav":10.6857,"day_change_pct":0.0281},{"nav_date":"2013-12-17","nav":10.6827,"day_change_pct":0.0431},{"nav_date":"2013-12-16","nav":10.6781,"day_change_pct":0.074},{"nav_date":"2013-12-13","nav":10.6702,"day_change_pct":-0.0028},{"nav_date":"2013-12-12","nav":10.6705,"day_change_pct":0.0778},{"nav_date":"2013-12-11","nav":10.6622,"day_change_pct":0.0338},{"nav_date":"2013-12-10","nav":10.6586,"day_change_pct":0.0197},{"nav_date":"2013-12-09","nav":10.6565,"day_change_pct":0.0545},{"nav_date":"2013-12-06","nav":10.6507,"day_change_pct":0.0075},{"nav_date":"2013-12-05","nav":10.6499,"day_change_pct":0.0498},{"nav_date":"2013-12-04","nav":10.6446,"day_change_pct":0.0357},{"nav_date":"2013-12-03","nav":10.6408,"day_change_pct":0.0583},{"nav_date":"2013-12-02","nav":10.6346,"day_change_pct":0.0809},{"nav_date":"2013-11-29","nav":10.626,"day_change_pct":0.0857},{"nav_date":"2013-11-28","nav":10.6169,"day_change_pct":0.0254},{"nav_date":"2013-11-27","nav":10.6142,"day_change_pct":0.0481},{"nav_date":"2013-11-26","nav":10.6091,"day_change_pct":0.0377},{"nav_date":"2013-11-25","nav":10.6051,"day_change_pct":0.084},{"nav_date":"2013-11-22","nav":10.5962,"day_change_pct":0.0293},{"nav_date":"2013-11-21","nav":10.5931,"day_change_pct":0.0161},{"nav_date":"2013-11-20","nav":10.5914,"day_change_pct":0.0435},{"nav_date":"2013-11-19","nav":10.5868,"day_change_pct":0.0397},{"nav_date":"2013-11-18","nav":10.5826,"day_change_pct":0.0671},{"nav_date":"2013-11-14","nav":10.5755,"day_change_pct":-0.0132},{"nav_date":"2013-11-13","nav":10.5769,"day_change_pct":0.0369},{"nav_date":"2013-11-12","nav":10.573,"day_change_pct":0.0019},{"nav_date":"2013-11-11","nav":10.5728,"day_change_pct":0.0634},{"nav_date":"2013-11-08","nav":10.5661,"day_change_pct":0.0123},{"nav_date":"2013-11-07","nav":10.5648,"day_change_pct":-0.0028},{"nav_date":"2013-11-06","nav":10.5651,"day_change_pct":0.0265},{"nav_date":"2013-11-05","nav":10.5623,"day_change_pct":0.0976},{"nav_date":"2013-11-01","nav":10.552,"day_change_pct":0.0171},{"nav_date":"2013-10-31","nav":10.5502,"day_change_pct":0.0313},{"nav_date":"2013-10-30","nav":10.5469,"day_change_pct":0.0332},{"nav_date":"2013-10-29","nav":10.5434,"day_change_pct":0.0531},{"nav_date":"2013-10-28","nav":10.5378,"day_change_pct":0.0769},{"nav_date":"2013-10-25","nav":10.5297,"day_change_pct":0.0275},{"nav_date":"2013-10-24","nav":10.5268,"day_change_pct":0.0276},{"nav_date":"2013-10-23","nav":10.5239,"day_change_pct":0.02},{"nav_date":"2013-10-22","nav":10.5218,"day_change_pct":0.0285},{"nav_date":"2013-10-21","nav":10.5188,"day_change_pct":0.0771},{"nav_date":"2013-10-18","nav":10.5107,"day_change_pct":0.0209},{"nav_date":"2013-10-17","nav":10.5085,"day_change_pct":0.0533},{"nav_date":"2013-10-15","nav":10.5029,"day_change_pct":0.0133},{"nav_date":"2013-10-14","nav":10.5015,"day_change_pct":0.0724},{"nav_date":"2013-10-11","nav":10.4939,"day_change_pct":0.0181},{"nav_date":"2013-10-10","nav":10.492,"day_change_pct":0.0219},{"nav_date":"2013-10-09","nav":10.4897,"day_change_pct":0.0162},{"nav_date":"2013-10-08","nav":10.488,"day_change_pct":0.1901},{"nav_date":"2013-10-07","nav":10.4681,"day_change_pct":0.0994},{"nav_date":"2013-10-04","nav":10.4577,"day_change_pct":0.0392},{"nav_date":"2013-10-03","nav":10.4536,"day_change_pct":0.068},{"nav_date":"2013-10-01","nav":10.4465,"day_change_pct":0.0326},{"nav_date":"2013-09-30","nav":10.4431,"day_change_pct":0.0901},{"nav_date":"2013-09-27","nav":10.4337,"day_change_pct":0.1267},{"nav_date":"2013-09-26","nav":10.4205,"day_change_pct":0.0298},{"nav_date":"2013-09-25","nav":10.4174,"day_change_pct":0.0547},{"nav_date":"2013-09-24","nav":10.4117,"day_change_pct":0.0529},{"nav_date":"2013-09-23","nav":10.4062,"day_change_pct":0.0644},{"nav_date":"2013-09-20","nav":10.3995,"day_change_pct":0.0779},{"nav_date":"2013-09-19","nav":10.3914,"day_change_pct":0.1851},{"nav_date":"2013-09-18","nav":10.3722,"day_change_pct":0.0733},{"nav_date":"2013-09-17","nav":10.3646,"day_change_pct":0.0396},{"nav_date":"2013-09-16","nav":10.3605,"day_change_pct":0.0918},{"nav_date":"2013-09-13","nav":10.351,"day_change_pct":-0.0097},{"nav_date":"2013-09-12","nav":10.352,"day_change_pct":0.03},{"nav_date":"2013-09-11","nav":10.3489,"day_change_pct":0.0358},{"nav_date":"2013-09-10","nav":10.3452,"day_change_pct":0.1229},{"nav_date":"2013-09-06","nav":10.3325,"day_change_pct":-0.0329},{"nav_date":"2013-09-05","nav":10.3359,"day_change_pct":0.223},{"nav_date":"2013-09-04","nav":10.3129,"day_change_pct":0.0835},{"nav_date":"2013-09-03","nav":10.3043,"day_change_pct":0.0719},{"nav_date":"2013-09-02","nav":10.2969,"day_change_pct":0.1381},{"nav_date":"2013-08-30","nav":10.2827,"day_change_pct":0.0457},{"nav_date":"2013-08-29","nav":10.278,"day_change_pct":-0.0146},{"nav_date":"2013-08-28","nav":10.2795,"day_change_pct":-0.0855},{"nav_date":"2013-08-27","nav":10.2883,"day_change_pct":-0.0068},{"nav_date":"2013-08-26","nav":10.289,"day_change_pct":0.0905},{"nav_date":"2013-08-23","nav":10.2797,"day_change_pct":0.0409},{"nav_date":"2013-08-22","nav":10.2755,"day_change_pct":-0.0195},{"nav_date":"2013-08-21","nav":10.2775,"day_change_pct":0.2077},{"nav_date":"2013-08-20","nav":10.2562,"day_change_pct":-0.0244},{"nav_date":"2013-08-19","nav":10.2587,"day_change_pct":-0.1217},{"nav_date":"2013-08-16","nav":10.2712,"day_change_pct":-0.0195},{"nav_date":"2013-08-14","nav":10.2732,"day_change_pct":-0.0341},{"nav_date":"2013-08-13","nav":10.2767,"day_change_pct":-0.0029},{"nav_date":"2013-08-12","nav":10.277,"day_change_pct":0.0214},{"nav_date":"2013-08-08","nav":10.2748,"day_change_pct":0.0243},{"nav_date":"2013-08-07","nav":10.2723,"day_change_pct":0.0331},{"nav_date":"2013-08-06","nav":10.2689,"day_change_pct":-0.0019},{"nav_date":"2013-08-05","nav":10.2691,"day_change_pct":0.0848},{"nav_date":"2013-08-02","nav":10.2604,"day_change_pct":0.0488},{"nav_date":"2013-08-01","nav":10.2554,"day_change_pct":0.0624},{"nav_date":"2013-07-31","nav":10.249,"day_change_pct":0.0049},{"nav_date":"2013-07-30","nav":10.2485,"day_change_pct":0.0322},{"nav_date":"2013-07-29","nav":10.2452,"day_change_pct":0.0997},{"nav_date":"2013-07-26","nav":10.235,"day_change_pct":0.0821},{"nav_date":"2013-07-25","nav":10.2266,"day_change_pct":0.1067},{"nav_date":"2013-07-24","nav":10.2157,"day_change_pct":-0.3366},{"nav_date":"2013-07-23","nav":10.2502,"day_change_pct":-0.2307},{"nav_date":"2013-07-22","nav":10.2739,"day_change_pct":0.0224},{"nav_date":"2013-07-19","nav":10.2716,"day_change_pct":0.0039},{"nav_date":"2013-07-18","nav":10.2712,"day_change_pct":0.199},{"nav_date":"2013-07-17","nav":10.2508,"day_change_pct":0.1182},{"nav_date":"2013-07-16","nav":10.2387,"day_change_pct":-0.6916},{"nav_date":"2013-07-15","nav":10.31,"day_change_pct":0.0611},{"nav_date":"2013-07-12","nav":10.3037,"day_change_pct":0.0184},{"nav_date":"2013-07-11","nav":10.3018,"day_change_pct":0.0126},{"nav_date":"2013-07-10","nav":10.3005,"day_change_pct":0.0165},{"nav_date":"2013-07-09","nav":10.2988,"day_change_pct":0.0185},{"nav_date":"2013-07-08","nav":10.2969,"day_change_pct":0.0534},{"nav_date":"2013-07-05","nav":10.2914,"day_change_pct":0.0224},{"nav_date":"2013-07-04","nav":10.2891,"day_change_pct":0.0467},{"nav_date":"2013-07-03","nav":10.2843,"day_change_pct":-0.0049},{"nav_date":"2013-07-02","nav":10.2848,"day_change_pct":0.071},{"nav_date":"2013-06-28","nav":10.2775,"day_change_pct":0.0701},{"nav_date":"2013-06-27","nav":10.2703,"day_change_pct":0.0292},{"nav_date":"2013-06-26","nav":10.2673,"day_change_pct":0.0341},{"nav_date":"2013-06-25","nav":10.2638,"day_change_pct":0.0234},{"nav_date":"2013-06-24","nav":10.2614,"day_change_pct":0.0692},{"nav_date":"2013-06-21","nav":10.2543,"day_change_pct":0.0098},{"nav_date":"2013-06-20","nav":10.2533,"day_change_pct":-0.0205},{"nav_date":"2013-06-19","nav":10.2554,"day_change_pct":0.039},{"nav_date":"2013-06-18","nav":10.2514,"day_change_pct":0.0752},{"nav_date":"2013-06-17","nav":10.2437,"day_change_pct":0.1525},{"nav_date":"2013-06-14","nav":10.2281,"day_change_pct":0.0225},{"nav_date":"2013-06-13","nav":10.2258,"day_change_pct":0.0254},{"nav_date":"2013-06-12","nav":10.2232,"day_change_pct":0.001},{"nav_date":"2013-06-11","nav":10.2231,"day_change_pct":0.0059},{"nav_date":"2013-06-10","nav":10.2225,"day_change_pct":0.047},{"nav_date":"2013-06-07","nav":10.2177,"day_change_pct":0.1588},{"nav_date":"2013-06-06","nav":10.2015,"day_change_pct":0.0226},{"nav_date":"2013-06-05","nav":10.1992,"day_change_pct":0.0235},{"nav_date":"2013-06-04","nav":10.1968,"day_change_pct":0.0235},{"nav_date":"2013-06-03","nav":10.1944,"day_change_pct":0.0687},{"nav_date":"2013-05-31","nav":10.1874,"day_change_pct":0.0236},{"nav_date":"2013-05-30","nav":10.185,"day_change_pct":0.0236},{"nav_date":"2013-05-29","nav":10.1826,"day_change_pct":0.0226},{"nav_date":"2013-05-28","nav":10.1803,"day_change_pct":0.0236},{"nav_date":"2013-05-27","nav":10.1779,"day_change_pct":0.0698},{"nav_date":"2013-05-24","nav":10.1708,"day_change_pct":0.0226},{"nav_date":"2013-05-23","nav":10.1685,"day_change_pct":0.0236},{"nav_date":"2013-05-22","nav":10.1661,"day_change_pct":0.0226},{"nav_date":"2013-05-21","nav":10.1638,"day_change_pct":0.0236},{"nav_date":"2013-05-20","nav":10.1614,"day_change_pct":0.0689},{"nav_date":"2013-05-17","nav":10.1544,"day_change_pct":0.0236},{"nav_date":"2013-05-16","nav":10.152,"day_change_pct":0.0227},{"nav_date":"2013-05-15","nav":10.1497,"day_change_pct":0.0237},{"nav_date":"2013-05-14","nav":10.1473,"day_change_pct":0.0315},{"nav_date":"2013-05-13","nav":10.1441,"day_change_pct":0.0602},{"nav_date":"2013-05-10","nav":10.138,"day_change_pct":0.0237},{"nav_date":"2013-05-09","nav":10.1356,"day_change_pct":0.0227},{"nav_date":"2013-05-08","nav":10.1333,"day_change_pct":0.0227},{"nav_date":"2013-05-07","nav":10.131,"day_change_pct":0.0237},{"nav_date":"2013-05-06","nav":10.1286,"day_change_pct":0.0692},{"nav_date":"2013-05-03","nav":10.1216,"day_change_pct":-0.0573},{"nav_date":"2013-05-02","nav":10.1274,"day_change_pct":0.1265},{"nav_date":"2013-04-30","nav":10.1146,"day_change_pct":0.0227},{"nav_date":"2013-04-29","nav":10.1123,"day_change_pct":0.0693},{"nav_date":"2013-04-26","nav":10.1053,"day_change_pct":0.0228},{"nav_date":"2013-04-25","nav":10.103,"day_change_pct":0.0456},{"nav_date":"2013-04-23","nav":10.0984,"day_change_pct":0.0238},{"nav_date":"2013-04-22","nav":10.096,"day_change_pct":0.0922},{"nav_date":"2013-04-18","nav":10.0867,"day_change_pct":0.0228},{"nav_date":"2013-04-17","nav":10.0844,"day_change_pct":0.0238},{"nav_date":"2013-04-16","nav":10.082,"day_change_pct":0.0228},{"nav_date":"2013-04-15","nav":10.0797,"day_change_pct":0.0695},{"nav_date":"2013-04-12","nav":10.0727,"day_change_pct":0.0467},{"nav_date":"2013-04-10","nav":10.068,"day_change_pct":0.0228},{"nav_date":"2013-04-09","nav":10.0657,"day_change_pct":0.0229},{"nav_date":"2013-04-08","nav":10.0634,"day_change_pct":0.0696},{"nav_date":"2013-04-05","nav":10.0564,"day_change_pct":0.0229}],"total":261,"page":1,"page_size":250}