{"fund_details":{"scheme_code":121865,"scheme_name":"Religare Invesco Fixed Maturity Plan - Series XVIII - Plan B (386 days) - Direct Plan - Growth Option","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF205K01PI6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-09","nav":10.9327,"day_change_pct":0.0393},{"nav_date":"2014-04-07","nav":10.9284,"day_change_pct":0.0705},{"nav_date":"2014-04-04","nav":10.9207,"day_change_pct":0.0238},{"nav_date":"2014-04-03","nav":10.9181,"day_change_pct":0.0238},{"nav_date":"2014-04-02","nav":10.9155,"day_change_pct":0.1192},{"nav_date":"2014-03-28","nav":10.9025,"day_change_pct":0.0248},{"nav_date":"2014-03-27","nav":10.8998,"day_change_pct":0.0239},{"nav_date":"2014-03-26","nav":10.8972,"day_change_pct":0.0239},{"nav_date":"2014-03-25","nav":10.8946,"day_change_pct":0.023},{"nav_date":"2014-03-24","nav":10.8921,"day_change_pct":0.0717},{"nav_date":"2014-03-21","nav":10.8843,"day_change_pct":0.0239},{"nav_date":"2014-03-20","nav":10.8817,"day_change_pct":0.0239},{"nav_date":"2014-03-19","nav":10.8791,"day_change_pct":0.0239},{"nav_date":"2014-03-18","nav":10.8765,"day_change_pct":0.0957},{"nav_date":"2014-03-14","nav":10.8661,"day_change_pct":0.0239},{"nav_date":"2014-03-13","nav":10.8635,"day_change_pct":0.0239},{"nav_date":"2014-03-12","nav":10.8609,"day_change_pct":0.0239},{"nav_date":"2014-03-11","nav":10.8583,"day_change_pct":0.024},{"nav_date":"2014-03-10","nav":10.8557,"day_change_pct":0.0719},{"nav_date":"2014-03-07","nav":10.8479,"day_change_pct":0.024},{"nav_date":"2014-03-06","nav":10.8453,"day_change_pct":0.024},{"nav_date":"2014-03-05","nav":10.8427,"day_change_pct":0.024},{"nav_date":"2014-03-04","nav":10.8401,"day_change_pct":0.024},{"nav_date":"2014-03-03","nav":10.8375,"day_change_pct":0.072},{"nav_date":"2014-02-28","nav":10.8297,"day_change_pct":0.048},{"nav_date":"2014-02-26","nav":10.8245,"day_change_pct":0.024},{"nav_date":"2014-02-25","nav":10.8219,"day_change_pct":0.024},{"nav_date":"2014-02-24","nav":10.8193,"day_change_pct":0.0712},{"nav_date":"2014-02-21","nav":10.8116,"day_change_pct":0.0241},{"nav_date":"2014-02-20","nav":10.809,"day_change_pct":0.0481},{"nav_date":"2014-02-18","nav":10.8038,"day_change_pct":0.0241},{"nav_date":"2014-02-17","nav":10.8012,"day_change_pct":0.0723},{"nav_date":"2014-02-14","nav":10.7934,"day_change_pct":0.0241},{"nav_date":"2014-02-13","nav":10.7908,"day_change_pct":0.0241},{"nav_date":"2014-02-12","nav":10.7882,"day_change_pct":0.0241},{"nav_date":"2014-02-11","nav":10.7856,"day_change_pct":0.0241},{"nav_date":"2014-02-10","nav":10.783,"day_change_pct":0.0724},{"nav_date":"2014-02-07","nav":10.7752,"day_change_pct":0.0186},{"nav_date":"2014-02-06","nav":10.7732,"day_change_pct":0.0334},{"nav_date":"2014-02-05","nav":10.7696,"day_change_pct":0.0297},{"nav_date":"2014-02-04","nav":10.7664,"day_change_pct":0.0269},{"nav_date":"2014-02-03","nav":10.7635,"day_change_pct":0.0651},{"nav_date":"2014-01-31","nav":10.7565,"day_change_pct":0.0093},{"nav_date":"2014-01-30","nav":10.7555,"day_change_pct":-0.0093},{"nav_date":"2014-01-29","nav":10.7565,"day_change_pct":0.0139},{"nav_date":"2014-01-28","nav":10.755,"day_change_pct":0.0046},{"nav_date":"2014-01-27","nav":10.7545,"day_change_pct":0.0754},{"nav_date":"2014-01-24","nav":10.7464,"day_change_pct":0.0223},{"nav_date":"2014-01-23","nav":10.744,"day_change_pct":0.0251},{"nav_date":"2014-01-22","nav":10.7413,"day_change_pct":0.027},{"nav_date":"2014-01-21","nav":10.7384,"day_change_pct":0.0438},{"nav_date":"2014-01-20","nav":10.7337,"day_change_pct":0.0774},{"nav_date":"2014-01-17","nav":10.7254,"day_change_pct":0.0224},{"nav_date":"2014-01-16","nav":10.723,"day_change_pct":0.0187},{"nav_date":"2014-01-15","nav":10.721,"day_change_pct":0.0476},{"nav_date":"2014-01-13","nav":10.7159,"day_change_pct":0.0682},{"nav_date":"2014-01-10","nav":10.7086,"day_change_pct":0.0486},{"nav_date":"2014-01-09","nav":10.7034,"day_change_pct":0.0065},{"nav_date":"2014-01-08","nav":10.7027,"day_change_pct":0.0037},{"nav_date":"2014-01-07","nav":10.7023,"day_change_pct":0.0084},{"nav_date":"2014-01-06","nav":10.7014,"day_change_pct":0.072},{"nav_date":"2014-01-03","nav":10.6937,"day_change_pct":0.0281},{"nav_date":"2014-01-02","nav":10.6907,"day_change_pct":0.0365},{"nav_date":"2014-01-01","nav":10.6868,"day_change_pct":0.0374},{"nav_date":"2013-12-31","nav":10.6828,"day_change_pct":0.0459},{"nav_date":"2013-12-30","nav":10.6779,"day_change_pct":0.0722},{"nav_date":"2013-12-27","nav":10.6702,"day_change_pct":0.0187},{"nav_date":"2013-12-26","nav":10.6682,"day_change_pct":0.0525},{"nav_date":"2013-12-24","nav":10.6626,"day_change_pct":0.0178},{"nav_date":"2013-12-23","nav":10.6607,"day_change_pct":0.0695},{"nav_date":"2013-12-20","nav":10.6533,"day_change_pct":0.0263},{"nav_date":"2013-12-19","nav":10.6505,"day_change_pct":0.0301},{"nav_date":"2013-12-18","nav":10.6473,"day_change_pct":0.0291},{"nav_date":"2013-12-17","nav":10.6442,"day_change_pct":0.0395},{"nav_date":"2013-12-16","nav":10.64,"day_change_pct":0.0696},{"nav_date":"2013-12-13","nav":10.6326,"day_change_pct":-0.0085},{"nav_date":"2013-12-12","nav":10.6335,"day_change_pct":0.0809},{"nav_date":"2013-12-11","nav":10.6249,"day_change_pct":0.0367},{"nav_date":"2013-12-10","nav":10.621,"day_change_pct":0.0217},{"nav_date":"2013-12-09","nav":10.6187,"day_change_pct":0.0509},{"nav_date":"2013-12-06","nav":10.6133,"day_change_pct":-0.0057},{"nav_date":"2013-12-05","nav":10.6139,"day_change_pct":0.0537},{"nav_date":"2013-12-04","nav":10.6082,"day_change_pct":0.0311},{"nav_date":"2013-12-03","nav":10.6049,"day_change_pct":0.0642},{"nav_date":"2013-12-02","nav":10.5981,"day_change_pct":0.0784},{"nav_date":"2013-11-29","nav":10.5898,"day_change_pct":0.0387},{"nav_date":"2013-11-28","nav":10.5857,"day_change_pct":0.0227},{"nav_date":"2013-11-27","nav":10.5833,"day_change_pct":0.0406},{"nav_date":"2013-11-26","nav":10.579,"day_change_pct":0.0482},{"nav_date":"2013-11-25","nav":10.5739,"day_change_pct":0.0852},{"nav_date":"2013-11-22","nav":10.5649,"day_change_pct":0.0322},{"nav_date":"2013-11-21","nav":10.5615,"day_change_pct":0.0066},{"nav_date":"2013-11-20","nav":10.5608,"day_change_pct":0.036},{"nav_date":"2013-11-19","nav":10.557,"day_change_pct":0.0502},{"nav_date":"2013-11-18","nav":10.5517,"day_change_pct":0.1082},{"nav_date":"2013-11-14","nav":10.5403,"day_change_pct":-0.0322},{"nav_date":"2013-11-13","nav":10.5437,"day_change_pct":0.0455},{"nav_date":"2013-11-12","nav":10.5389,"day_change_pct":-0.019},{"nav_date":"2013-11-11","nav":10.5409,"day_change_pct":0.0522},{"nav_date":"2013-11-08","nav":10.5354,"day_change_pct":0.0},{"nav_date":"2013-11-07","nav":10.5354,"day_change_pct":-0.0266},{"nav_date":"2013-11-06","nav":10.5382,"day_change_pct":0.0266},{"nav_date":"2013-11-05","nav":10.5354,"day_change_pct":0.0922},{"nav_date":"2013-11-01","nav":10.5257,"day_change_pct":0.0105},{"nav_date":"2013-10-31","nav":10.5246,"day_change_pct":0.0352},{"nav_date":"2013-10-30","nav":10.5209,"day_change_pct":0.039},{"nav_date":"2013-10-29","nav":10.5168,"day_change_pct":0.0752},{"nav_date":"2013-10-28","nav":10.5089,"day_change_pct":0.0743},{"nav_date":"2013-10-25","nav":10.5011,"day_change_pct":0.0286},{"nav_date":"2013-10-24","nav":10.4981,"day_change_pct":0.0286},{"nav_date":"2013-10-23","nav":10.4951,"day_change_pct":0.0162},{"nav_date":"2013-10-22","nav":10.4934,"day_change_pct":0.0296},{"nav_date":"2013-10-21","nav":10.4903,"day_change_pct":0.0763},{"nav_date":"2013-10-18","nav":10.4823,"day_change_pct":0.0172},{"nav_date":"2013-10-17","nav":10.4805,"day_change_pct":0.0535},{"nav_date":"2013-10-15","nav":10.4749,"day_change_pct":0.0029},{"nav_date":"2013-10-14","nav":10.4746,"day_change_pct":0.0726},{"nav_date":"2013-10-11","nav":10.467,"day_change_pct":0.0134},{"nav_date":"2013-10-10","nav":10.4656,"day_change_pct":0.021},{"nav_date":"2013-10-09","nav":10.4634,"day_change_pct":0.0096},{"nav_date":"2013-10-08","nav":10.4624,"day_change_pct":0.2098},{"nav_date":"2013-10-07","nav":10.4405,"day_change_pct":0.1151},{"nav_date":"2013-10-04","nav":10.4285,"day_change_pct":0.0566},{"nav_date":"2013-10-03","nav":10.4226,"day_change_pct":0.0768},{"nav_date":"2013-10-01","nav":10.4146,"day_change_pct":0.0403},{"nav_date":"2013-09-30","nav":10.4104,"day_change_pct":0.1019},{"nav_date":"2013-09-27","nav":10.3998,"day_change_pct":0.0366},{"nav_date":"2013-09-26","nav":10.396,"day_change_pct":0.0269},{"nav_date":"2013-09-25","nav":10.3932,"day_change_pct":0.0684},{"nav_date":"2013-09-24","nav":10.3861,"day_change_pct":0.0684},{"nav_date":"2013-09-23","nav":10.379,"day_change_pct":0.0241},{"nav_date":"2013-09-20","nav":10.3765,"day_change_pct":0.0936},{"nav_date":"2013-09-19","nav":10.3668,"day_change_pct":0.2786},{"nav_date":"2013-09-18","nav":10.338,"day_change_pct":0.1104},{"nav_date":"2013-09-17","nav":10.3266,"day_change_pct":0.0407},{"nav_date":"2013-09-16","nav":10.3224,"day_change_pct":0.1038},{"nav_date":"2013-09-13","nav":10.3117,"day_change_pct":-0.0359},{"nav_date":"2013-09-12","nav":10.3154,"day_change_pct":0.0359},{"nav_date":"2013-09-11","nav":10.3117,"day_change_pct":0.0417},{"nav_date":"2013-09-10","nav":10.3074,"day_change_pct":0.137},{"nav_date":"2013-09-06","nav":10.2933,"day_change_pct":-0.0767},{"nav_date":"2013-09-05","nav":10.3012,"day_change_pct":0.3683},{"nav_date":"2013-09-04","nav":10.2634,"day_change_pct":0.1249},{"nav_date":"2013-09-03","nav":10.2506,"day_change_pct":0.1064},{"nav_date":"2013-09-02","nav":10.2397,"day_change_pct":0.1193},{"nav_date":"2013-08-30","nav":10.2275,"day_change_pct":0.0538},{"nav_date":"2013-08-29","nav":10.222,"day_change_pct":0.0205},{"nav_date":"2013-08-28","nav":10.2199,"day_change_pct":-0.17},{"nav_date":"2013-08-27","nav":10.2373,"day_change_pct":-0.0342},{"nav_date":"2013-08-26","nav":10.2408,"day_change_pct":0.0938},{"nav_date":"2013-08-23","nav":10.2312,"day_change_pct":0.0499},{"nav_date":"2013-08-22","nav":10.2261,"day_change_pct":-0.0547},{"nav_date":"2013-08-21","nav":10.2317,"day_change_pct":0.3403},{"nav_date":"2013-08-20","nav":10.197,"day_change_pct":-0.0637},{"nav_date":"2013-08-19","nav":10.2035,"day_change_pct":-0.0274},{"nav_date":"2013-08-16","nav":10.2063,"day_change_pct":-0.0754},{"nav_date":"2013-08-14","nav":10.214,"day_change_pct":-0.0792},{"nav_date":"2013-08-13","nav":10.2221,"day_change_pct":-0.0245},{"nav_date":"2013-08-12","nav":10.2246,"day_change_pct":-0.044},{"nav_date":"2013-08-08","nav":10.2291,"day_change_pct":0.0225},{"nav_date":"2013-08-07","nav":10.2268,"day_change_pct":0.0391},{"nav_date":"2013-08-06","nav":10.2228,"day_change_pct":-0.0792},{"nav_date":"2013-08-05","nav":10.2309,"day_change_pct":0.0871},{"nav_date":"2013-08-02","nav":10.222,"day_change_pct":0.0656},{"nav_date":"2013-08-01","nav":10.2153,"day_change_pct":0.0882},{"nav_date":"2013-07-31","nav":10.2063,"day_change_pct":-0.0118},{"nav_date":"2013-07-30","nav":10.2075,"day_change_pct":0.0363},{"nav_date":"2013-07-29","nav":10.2038,"day_change_pct":0.1138},{"nav_date":"2013-07-26","nav":10.1922,"day_change_pct":0.1228},{"nav_date":"2013-07-25","nav":10.1797,"day_change_pct":0.1663},{"nav_date":"2013-07-24","nav":10.1628,"day_change_pct":-0.4964},{"nav_date":"2013-07-23","nav":10.2135,"day_change_pct":-0.3133},{"nav_date":"2013-07-22","nav":10.2456,"day_change_pct":-0.0185},{"nav_date":"2013-07-19","nav":10.2475,"day_change_pct":-0.0117},{"nav_date":"2013-07-18","nav":10.2487,"day_change_pct":0.325},{"nav_date":"2013-07-17","nav":10.2155,"day_change_pct":0.1873},{"nav_date":"2013-07-16","nav":10.1964,"day_change_pct":-1.0654},{"nav_date":"2013-07-15","nav":10.3062,"day_change_pct":0.0553},{"nav_date":"2013-07-12","nav":10.3005,"day_change_pct":0.0146},{"nav_date":"2013-07-11","nav":10.299,"day_change_pct":0.0058},{"nav_date":"2013-07-10","nav":10.2984,"day_change_pct":0.0117},{"nav_date":"2013-07-09","nav":10.2972,"day_change_pct":0.0155},{"nav_date":"2013-07-08","nav":10.2956,"day_change_pct":0.0447},{"nav_date":"2013-07-05","nav":10.291,"day_change_pct":0.0224},{"nav_date":"2013-07-04","nav":10.2887,"day_change_pct":0.0613},{"nav_date":"2013-07-03","nav":10.2824,"day_change_pct":-0.0263},{"nav_date":"2013-07-02","nav":10.2851,"day_change_pct":0.0613},{"nav_date":"2013-06-28","nav":10.2788,"day_change_pct":0.113},{"nav_date":"2013-06-27","nav":10.2672,"day_change_pct":0.0341},{"nav_date":"2013-06-26","nav":10.2637,"day_change_pct":0.0429},{"nav_date":"2013-06-25","nav":10.2593,"day_change_pct":0.0185},{"nav_date":"2013-06-24","nav":10.2574,"day_change_pct":0.0663},{"nav_date":"2013-06-21","nav":10.2506,"day_change_pct":0.0361},{"nav_date":"2013-06-20","nav":10.2469,"day_change_pct":-0.0575},{"nav_date":"2013-06-19","nav":10.2528,"day_change_pct":0.0468},{"nav_date":"2013-06-18","nav":10.248,"day_change_pct":0.1192},{"nav_date":"2013-06-17","nav":10.2358,"day_change_pct":0.0577},{"nav_date":"2013-06-14","nav":10.2299,"day_change_pct":0.0235},{"nav_date":"2013-06-13","nav":10.2275,"day_change_pct":0.0235},{"nav_date":"2013-06-12","nav":10.2251,"day_change_pct":-0.0137},{"nav_date":"2013-06-11","nav":10.2265,"day_change_pct":-0.0117},{"nav_date":"2013-06-10","nav":10.2277,"day_change_pct":0.0215},{"nav_date":"2013-06-07","nav":10.2255,"day_change_pct":0.0245},{"nav_date":"2013-06-06","nav":10.223,"day_change_pct":0.0401},{"nav_date":"2013-06-05","nav":10.2189,"day_change_pct":0.0558},{"nav_date":"2013-06-04","nav":10.2132,"day_change_pct":0.0284},{"nav_date":"2013-06-03","nav":10.2103,"day_change_pct":0.0647},{"nav_date":"2013-05-31","nav":10.2037,"day_change_pct":0.0118},{"nav_date":"2013-05-30","nav":10.2025,"day_change_pct":0.0039},{"nav_date":"2013-05-29","nav":10.2021,"day_change_pct":0.0},{"nav_date":"2013-05-28","nav":10.2021,"day_change_pct":0.0059},{"nav_date":"2013-05-27","nav":10.2015,"day_change_pct":0.0598},{"nav_date":"2013-05-24","nav":10.1954,"day_change_pct":0.0059},{"nav_date":"2013-05-23","nav":10.1948,"day_change_pct":-0.0108},{"nav_date":"2013-05-22","nav":10.1959,"day_change_pct":-0.0049},{"nav_date":"2013-05-21","nav":10.1964,"day_change_pct":0.0412},{"nav_date":"2013-05-20","nav":10.1922,"day_change_pct":0.0304},{"nav_date":"2013-05-17","nav":10.1891,"day_change_pct":0.0717},{"nav_date":"2013-05-16","nav":10.1818,"day_change_pct":0.0423},{"nav_date":"2013-05-15","nav":10.1775,"day_change_pct":0.0649},{"nav_date":"2013-05-14","nav":10.1709,"day_change_pct":0.0374},{"nav_date":"2013-05-13","nav":10.1671,"day_change_pct":0.064},{"nav_date":"2013-05-10","nav":10.1606,"day_change_pct":0.0118},{"nav_date":"2013-05-09","nav":10.1594,"day_change_pct":0.0552},{"nav_date":"2013-05-08","nav":10.1538,"day_change_pct":0.0739},{"nav_date":"2013-05-07","nav":10.1463,"day_change_pct":0.0276},{"nav_date":"2013-05-06","nav":10.1435,"day_change_pct":0.0809},{"nav_date":"2013-05-03","nav":10.1353,"day_change_pct":-0.0749},{"nav_date":"2013-05-02","nav":10.1429,"day_change_pct":0.1402},{"nav_date":"2013-04-30","nav":10.1287,"day_change_pct":0.0237},{"nav_date":"2013-04-29","nav":10.1263,"day_change_pct":0.081},{"nav_date":"2013-04-26","nav":10.1181,"day_change_pct":0.0198},{"nav_date":"2013-04-25","nav":10.1161,"day_change_pct":0.0782},{"nav_date":"2013-04-23","nav":10.1082,"day_change_pct":0.0455},{"nav_date":"2013-04-22","nav":10.1036,"day_change_pct":0.0584},{"nav_date":"2013-04-18","nav":10.0977,"day_change_pct":0.1051},{"nav_date":"2013-04-17","nav":10.0871,"day_change_pct":-0.0317},{"nav_date":"2013-04-16","nav":10.0903,"day_change_pct":0.0565},{"nav_date":"2013-04-15","nav":10.0846,"day_change_pct":0.1171},{"nav_date":"2013-04-12","nav":10.0728,"day_change_pct":0.1093},{"nav_date":"2013-04-10","nav":10.0618,"day_change_pct":0.0268},{"nav_date":"2013-04-09","nav":10.0591,"day_change_pct":0.007},{"nav_date":"2013-04-08","nav":10.0584,"day_change_pct":0.0298},{"nav_date":"2013-04-05","nav":10.0554,"day_change_pct":-0.0199},{"nav_date":"2013-04-04","nav":10.0574,"day_change_pct":0.0706},{"nav_date":"2013-04-03","nav":10.0503,"day_change_pct":-0.007},{"nav_date":"2013-04-02","nav":10.051,"day_change_pct":0.3735},{"nav_date":"2013-03-28","nav":10.0136,"day_change_pct":0.019},{"nav_date":"2013-03-26","nav":10.0117,"day_change_pct":null}],"total":249,"page":1,"page_size":250}