{"fund_details":{"scheme_code":121981,"scheme_name":"Union KBC Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option","fund_house":"Union Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF582M01AE5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-03-26","nav":10.8821,"day_change_pct":0.0211},{"nav_date":"2014-03-25","nav":10.8798,"day_change_pct":0.023},{"nav_date":"2014-03-24","nav":10.8773,"day_change_pct":0.069},{"nav_date":"2014-03-21","nav":10.8698,"day_change_pct":0.023},{"nav_date":"2014-03-20","nav":10.8673,"day_change_pct":0.023},{"nav_date":"2014-03-19","nav":10.8648,"day_change_pct":0.023},{"nav_date":"2014-03-18","nav":10.8623,"day_change_pct":0.0912},{"nav_date":"2014-03-14","nav":10.8524,"day_change_pct":0.023},{"nav_date":"2014-03-13","nav":10.8499,"day_change_pct":0.023},{"nav_date":"2014-03-12","nav":10.8474,"day_change_pct":0.0231},{"nav_date":"2014-03-11","nav":10.8449,"day_change_pct":0.0231},{"nav_date":"2014-03-10","nav":10.8424,"day_change_pct":0.0683},{"nav_date":"2014-03-07","nav":10.835,"day_change_pct":0.0231},{"nav_date":"2014-03-06","nav":10.8325,"day_change_pct":0.0231},{"nav_date":"2014-03-05","nav":10.83,"day_change_pct":0.0231},{"nav_date":"2014-03-04","nav":10.8275,"day_change_pct":0.0231},{"nav_date":"2014-03-03","nav":10.825,"day_change_pct":0.0684},{"nav_date":"2014-02-28","nav":10.8176,"day_change_pct":0.0462},{"nav_date":"2014-02-26","nav":10.8126,"day_change_pct":0.0231},{"nav_date":"2014-02-25","nav":10.8101,"day_change_pct":0.0231},{"nav_date":"2014-02-24","nav":10.8076,"day_change_pct":0.0694},{"nav_date":"2014-02-21","nav":10.8001,"day_change_pct":0.0222},{"nav_date":"2014-02-20","nav":10.7977,"day_change_pct":0.0463},{"nav_date":"2014-02-18","nav":10.7927,"day_change_pct":0.0232},{"nav_date":"2014-02-17","nav":10.7902,"day_change_pct":0.0696},{"nav_date":"2014-02-14","nav":10.7827,"day_change_pct":0.0232},{"nav_date":"2014-02-13","nav":10.7802,"day_change_pct":0.0232},{"nav_date":"2014-02-12","nav":10.7777,"day_change_pct":0.0232},{"nav_date":"2014-02-11","nav":10.7752,"day_change_pct":0.0223},{"nav_date":"2014-02-10","nav":10.7728,"day_change_pct":0.0697},{"nav_date":"2014-02-07","nav":10.7653,"day_change_pct":0.0232},{"nav_date":"2014-02-06","nav":10.7628,"day_change_pct":0.0232},{"nav_date":"2014-02-05","nav":10.7603,"day_change_pct":0.0232},{"nav_date":"2014-02-04","nav":10.7578,"day_change_pct":0.0232},{"nav_date":"2014-02-03","nav":10.7553,"day_change_pct":0.0689},{"nav_date":"2014-01-31","nav":10.7479,"day_change_pct":0.0233},{"nav_date":"2014-01-30","nav":10.7454,"day_change_pct":0.0233},{"nav_date":"2014-01-29","nav":10.7429,"day_change_pct":0.0233},{"nav_date":"2014-01-28","nav":10.7404,"day_change_pct":0.0233},{"nav_date":"2014-01-27","nav":10.7379,"day_change_pct":0.069},{"nav_date":"2014-01-24","nav":10.7305,"day_change_pct":0.0233},{"nav_date":"2014-01-23","nav":10.728,"day_change_pct":0.0261},{"nav_date":"2014-01-22","nav":10.7252,"day_change_pct":0.0336},{"nav_date":"2014-01-21","nav":10.7216,"day_change_pct":0.0485},{"nav_date":"2014-01-20","nav":10.7164,"day_change_pct":0.0766},{"nav_date":"2014-01-17","nav":10.7082,"day_change_pct":0.0177},{"nav_date":"2014-01-16","nav":10.7063,"day_change_pct":0.0149},{"nav_date":"2014-01-15","nav":10.7047,"day_change_pct":0.0477},{"nav_date":"2014-01-13","nav":10.6996,"day_change_pct":0.0645},{"nav_date":"2014-01-10","nav":10.6927,"day_change_pct":0.0505},{"nav_date":"2014-01-09","nav":10.6873,"day_change_pct":0.0112},{"nav_date":"2014-01-08","nav":10.6861,"day_change_pct":0.0028},{"nav_date":"2014-01-07","nav":10.6858,"day_change_pct":0.0037},{"nav_date":"2014-01-06","nav":10.6854,"day_change_pct":0.0712},{"nav_date":"2014-01-03","nav":10.6778,"day_change_pct":0.0272},{"nav_date":"2014-01-02","nav":10.6749,"day_change_pct":0.0319},{"nav_date":"2014-01-01","nav":10.6715,"day_change_pct":0.0384},{"nav_date":"2013-12-31","nav":10.6674,"day_change_pct":0.0478},{"nav_date":"2013-12-30","nav":10.6623,"day_change_pct":0.0666},{"nav_date":"2013-12-27","nav":10.6552,"day_change_pct":0.0188},{"nav_date":"2013-12-26","nav":10.6532,"day_change_pct":0.0526},{"nav_date":"2013-12-24","nav":10.6476,"day_change_pct":0.016},{"nav_date":"2013-12-23","nav":10.6459,"day_change_pct":0.1204},{"nav_date":"2013-12-20","nav":10.6331,"day_change_pct":0.0282},{"nav_date":"2013-12-19","nav":10.6301,"day_change_pct":0.0301},{"nav_date":"2013-12-18","nav":10.6269,"day_change_pct":0.0292},{"nav_date":"2013-12-17","nav":10.6238,"day_change_pct":0.0348},{"nav_date":"2013-12-16","nav":10.6201,"day_change_pct":0.0726},{"nav_date":"2013-12-13","nav":10.6124,"day_change_pct":-0.0113},{"nav_date":"2013-12-12","nav":10.6136,"day_change_pct":0.0688},{"nav_date":"2013-12-11","nav":10.6063,"day_change_pct":0.0358},{"nav_date":"2013-12-10","nav":10.6025,"day_change_pct":0.0255},{"nav_date":"2013-12-09","nav":10.5998,"day_change_pct":0.0425},{"nav_date":"2013-12-06","nav":10.5953,"day_change_pct":0.0009},{"nav_date":"2013-12-05","nav":10.5952,"day_change_pct":0.0586},{"nav_date":"2013-12-04","nav":10.589,"day_change_pct":0.0331},{"nav_date":"2013-12-03","nav":10.5855,"day_change_pct":0.0548},{"nav_date":"2013-12-02","nav":10.5797,"day_change_pct":0.0719},{"nav_date":"2013-11-29","nav":10.5721,"day_change_pct":0.0237},{"nav_date":"2013-11-28","nav":10.5696,"day_change_pct":0.0227},{"nav_date":"2013-11-27","nav":10.5672,"day_change_pct":0.0407},{"nav_date":"2013-11-26","nav":10.5629,"day_change_pct":0.0464},{"nav_date":"2013-11-25","nav":10.558,"day_change_pct":0.0844},{"nav_date":"2013-11-22","nav":10.5491,"day_change_pct":0.0322},{"nav_date":"2013-11-21","nav":10.5457,"day_change_pct":0.0066},{"nav_date":"2013-11-20","nav":10.545,"day_change_pct":0.0351},{"nav_date":"2013-11-19","nav":10.5413,"day_change_pct":0.0494},{"nav_date":"2013-11-18","nav":10.5361,"day_change_pct":0.1074},{"nav_date":"2013-11-14","nav":10.5248,"day_change_pct":-0.0313},{"nav_date":"2013-11-13","nav":10.5281,"day_change_pct":0.0447},{"nav_date":"2013-11-12","nav":10.5234,"day_change_pct":-0.0181},{"nav_date":"2013-11-11","nav":10.5253,"day_change_pct":0.0513},{"nav_date":"2013-11-08","nav":10.5199,"day_change_pct":0.0},{"nav_date":"2013-11-07","nav":10.5199,"day_change_pct":-0.0257},{"nav_date":"2013-11-06","nav":10.5226,"day_change_pct":0.0266},{"nav_date":"2013-11-05","nav":10.5198,"day_change_pct":0.0904},{"nav_date":"2013-11-01","nav":10.5103,"day_change_pct":0.0105},{"nav_date":"2013-10-31","nav":10.5092,"day_change_pct":0.0352},{"nav_date":"2013-10-30","nav":10.5055,"day_change_pct":0.0381},{"nav_date":"2013-10-29","nav":10.5015,"day_change_pct":0.0743},{"nav_date":"2013-10-28","nav":10.4937,"day_change_pct":0.0734},{"nav_date":"2013-10-25","nav":10.486,"day_change_pct":0.0286},{"nav_date":"2013-10-24","nav":10.483,"day_change_pct":0.0277},{"nav_date":"2013-10-23","nav":10.4801,"day_change_pct":0.0162},{"nav_date":"2013-10-22","nav":10.4784,"day_change_pct":0.0286},{"nav_date":"2013-10-21","nav":10.4754,"day_change_pct":0.0764},{"nav_date":"2013-10-18","nav":10.4674,"day_change_pct":0.0162},{"nav_date":"2013-10-17","nav":10.4657,"day_change_pct":0.0516},{"nav_date":"2013-10-15","nav":10.4603,"day_change_pct":0.0048},{"nav_date":"2013-10-14","nav":10.4598,"day_change_pct":0.067},{"nav_date":"2013-10-11","nav":10.4528,"day_change_pct":0.0115},{"nav_date":"2013-10-10","nav":10.4516,"day_change_pct":0.0191},{"nav_date":"2013-10-09","nav":10.4496,"day_change_pct":0.0086},{"nav_date":"2013-10-08","nav":10.4487,"day_change_pct":0.2081},{"nav_date":"2013-10-07","nav":10.427,"day_change_pct":0.1123},{"nav_date":"2013-10-04","nav":10.4153,"day_change_pct":0.0471},{"nav_date":"2013-10-03","nav":10.4104,"day_change_pct":0.0788},{"nav_date":"2013-10-01","nav":10.4022,"day_change_pct":0.0375},{"nav_date":"2013-09-30","nav":10.3983,"day_change_pct":0.1011},{"nav_date":"2013-09-27","nav":10.3878,"day_change_pct":0.0356},{"nav_date":"2013-09-26","nav":10.3841,"day_change_pct":0.0279},{"nav_date":"2013-09-25","nav":10.3812,"day_change_pct":0.0684},{"nav_date":"2013-09-24","nav":10.3741,"day_change_pct":0.0675},{"nav_date":"2013-09-23","nav":10.3671,"day_change_pct":0.0232},{"nav_date":"2013-09-20","nav":10.3647,"day_change_pct":0.0927},{"nav_date":"2013-09-19","nav":10.3551,"day_change_pct":0.276},{"nav_date":"2013-09-18","nav":10.3266,"day_change_pct":0.1086},{"nav_date":"2013-09-17","nav":10.3154,"day_change_pct":0.0398},{"nav_date":"2013-09-16","nav":10.3113,"day_change_pct":0.1029},{"nav_date":"2013-09-13","nav":10.3007,"day_change_pct":-0.0349},{"nav_date":"2013-09-12","nav":10.3043,"day_change_pct":0.0349},{"nav_date":"2013-09-11","nav":10.3007,"day_change_pct":0.0408},{"nav_date":"2013-09-10","nav":10.2965,"day_change_pct":0.1352},{"nav_date":"2013-09-06","nav":10.2826,"day_change_pct":-0.0758},{"nav_date":"2013-09-05","nav":10.2904,"day_change_pct":0.3648},{"nav_date":"2013-09-04","nav":10.253,"day_change_pct":0.124},{"nav_date":"2013-09-03","nav":10.2403,"day_change_pct":0.1046},{"nav_date":"2013-09-02","nav":10.2296,"day_change_pct":0.1184},{"nav_date":"2013-08-30","nav":10.2175,"day_change_pct":0.0539},{"nav_date":"2013-08-29","nav":10.212,"day_change_pct":0.0206},{"nav_date":"2013-08-28","nav":10.2099,"day_change_pct":-0.1692},{"nav_date":"2013-08-27","nav":10.2272,"day_change_pct":-0.0342},{"nav_date":"2013-08-26","nav":10.2307,"day_change_pct":0.0929},{"nav_date":"2013-08-23","nav":10.2212,"day_change_pct":0.0489},{"nav_date":"2013-08-22","nav":10.2162,"day_change_pct":0.0137},{"nav_date":"2013-08-21","nav":10.2148,"day_change_pct":0.2699},{"nav_date":"2013-08-20","nav":10.1873,"day_change_pct":-0.0638},{"nav_date":"2013-08-19","nav":10.1938,"day_change_pct":-0.0275},{"nav_date":"2013-08-16","nav":10.1966,"day_change_pct":-0.0745},{"nav_date":"2013-08-14","nav":10.2042,"day_change_pct":-0.0793},{"nav_date":"2013-08-13","nav":10.2123,"day_change_pct":-0.0245},{"nav_date":"2013-08-12","nav":10.2148,"day_change_pct":-0.0431},{"nav_date":"2013-08-08","nav":10.2192,"day_change_pct":0.0215},{"nav_date":"2013-08-07","nav":10.217,"day_change_pct":0.0392},{"nav_date":"2013-08-06","nav":10.213,"day_change_pct":-0.0245},{"nav_date":"2013-08-05","nav":10.2155,"day_change_pct":0.0931},{"nav_date":"2013-08-02","nav":10.206,"day_change_pct":0.0588},{"nav_date":"2013-08-01","nav":10.2,"day_change_pct":0.0873},{"nav_date":"2013-07-31","nav":10.1911,"day_change_pct":-0.0108},{"nav_date":"2013-07-30","nav":10.1922,"day_change_pct":0.0353},{"nav_date":"2013-07-29","nav":10.1886,"day_change_pct":0.114},{"nav_date":"2013-07-26","nav":10.177,"day_change_pct":0.1161},{"nav_date":"2013-07-25","nav":10.1652,"day_change_pct":0.1705},{"nav_date":"2013-07-24","nav":10.1479,"day_change_pct":-0.4922},{"nav_date":"2013-07-23","nav":10.1981,"day_change_pct":-0.3109},{"nav_date":"2013-07-22","nav":10.2299,"day_change_pct":-0.0186},{"nav_date":"2013-07-19","nav":10.2318,"day_change_pct":-0.0107},{"nav_date":"2013-07-18","nav":10.2329,"day_change_pct":0.3225},{"nav_date":"2013-07-17","nav":10.2,"day_change_pct":0.1856},{"nav_date":"2013-07-16","nav":10.1811,"day_change_pct":-1.0564},{"nav_date":"2013-07-15","nav":10.2898,"day_change_pct":0.0506},{"nav_date":"2013-07-12","nav":10.2846,"day_change_pct":0.0136},{"nav_date":"2013-07-11","nav":10.2832,"day_change_pct":0.0039},{"nav_date":"2013-07-10","nav":10.2828,"day_change_pct":0.0097},{"nav_date":"2013-07-09","nav":10.2818,"day_change_pct":0.0146},{"nav_date":"2013-07-08","nav":10.2803,"day_change_pct":0.038},{"nav_date":"2013-07-05","nav":10.2764,"day_change_pct":0.0214},{"nav_date":"2013-07-04","nav":10.2742,"day_change_pct":0.0623},{"nav_date":"2013-07-03","nav":10.2678,"day_change_pct":-0.0234},{"nav_date":"2013-07-02","nav":10.2702,"day_change_pct":0.0672},{"nav_date":"2013-06-28","nav":10.2633,"day_change_pct":0.1122},{"nav_date":"2013-06-27","nav":10.2518,"day_change_pct":0.0361},{"nav_date":"2013-06-26","nav":10.2481,"day_change_pct":0.043},{"nav_date":"2013-06-25","nav":10.2437,"day_change_pct":0.0205},{"nav_date":"2013-06-24","nav":10.2416,"day_change_pct":0.0674},{"nav_date":"2013-06-21","nav":10.2347,"day_change_pct":0.0352},{"nav_date":"2013-06-20","nav":10.2311,"day_change_pct":-0.0567},{"nav_date":"2013-06-19","nav":10.2369,"day_change_pct":0.0459},{"nav_date":"2013-06-18","nav":10.2322,"day_change_pct":0.1184},{"nav_date":"2013-06-17","nav":10.2201,"day_change_pct":0.0578},{"nav_date":"2013-06-14","nav":10.2142,"day_change_pct":0.0235},{"nav_date":"2013-06-13","nav":10.2118,"day_change_pct":0.0235},{"nav_date":"2013-06-12","nav":10.2094,"day_change_pct":-0.0137},{"nav_date":"2013-06-11","nav":10.2108,"day_change_pct":-0.0118},{"nav_date":"2013-06-10","nav":10.212,"day_change_pct":0.0215},{"nav_date":"2013-06-07","nav":10.2098,"day_change_pct":0.0245},{"nav_date":"2013-06-06","nav":10.2073,"day_change_pct":0.0402},{"nav_date":"2013-06-05","nav":10.2032,"day_change_pct":0.0549},{"nav_date":"2013-06-04","nav":10.1976,"day_change_pct":0.0284},{"nav_date":"2013-06-03","nav":10.1947,"day_change_pct":0.0638},{"nav_date":"2013-05-31","nav":10.1882,"day_change_pct":0.0118},{"nav_date":"2013-05-30","nav":10.187,"day_change_pct":0.0049},{"nav_date":"2013-05-29","nav":10.1865,"day_change_pct":0.0},{"nav_date":"2013-05-28","nav":10.1865,"day_change_pct":0.0059},{"nav_date":"2013-05-27","nav":10.1859,"day_change_pct":0.0589},{"nav_date":"2013-05-24","nav":10.1799,"day_change_pct":0.0059},{"nav_date":"2013-05-23","nav":10.1793,"day_change_pct":-0.0138},{"nav_date":"2013-05-22","nav":10.1807,"day_change_pct":0.0501},{"nav_date":"2013-05-21","nav":10.1756,"day_change_pct":-0.0108},{"nav_date":"2013-05-20","nav":10.1767,"day_change_pct":0.0482},{"nav_date":"2013-05-17","nav":10.1718,"day_change_pct":0.0511},{"nav_date":"2013-05-16","nav":10.1666,"day_change_pct":0.0433},{"nav_date":"2013-05-15","nav":10.1622,"day_change_pct":0.065},{"nav_date":"2013-05-14","nav":10.1556,"day_change_pct":0.0374},{"nav_date":"2013-05-13","nav":10.1518,"day_change_pct":0.0631},{"nav_date":"2013-05-10","nav":10.1454,"day_change_pct":0.0069},{"nav_date":"2013-05-09","nav":10.1447,"day_change_pct":0.0789},{"nav_date":"2013-05-08","nav":10.1367,"day_change_pct":0.0553},{"nav_date":"2013-05-07","nav":10.1311,"day_change_pct":0.0276},{"nav_date":"2013-05-06","nav":10.1283,"day_change_pct":0.081},{"nav_date":"2013-05-03","nav":10.1201,"day_change_pct":-0.076},{"nav_date":"2013-05-02","nav":10.1278,"day_change_pct":0.1404},{"nav_date":"2013-04-30","nav":10.1136,"day_change_pct":0.0227},{"nav_date":"2013-04-29","nav":10.1113,"day_change_pct":0.0812},{"nav_date":"2013-04-26","nav":10.1031,"day_change_pct":0.0198},{"nav_date":"2013-04-25","nav":10.1011,"day_change_pct":0.0793},{"nav_date":"2013-04-23","nav":10.0931,"day_change_pct":0.0446},{"nav_date":"2013-04-22","nav":10.0886,"day_change_pct":0.0585},{"nav_date":"2013-04-18","nav":10.0827,"day_change_pct":0.1042},{"nav_date":"2013-04-17","nav":10.0722,"day_change_pct":-0.0318},{"nav_date":"2013-04-16","nav":10.0754,"day_change_pct":0.0556},{"nav_date":"2013-04-15","nav":10.0698,"day_change_pct":0.1173},{"nav_date":"2013-04-12","nav":10.058,"day_change_pct":0.1085},{"nav_date":"2013-04-10","nav":10.0471,"day_change_pct":0.0269},{"nav_date":"2013-04-09","nav":10.0444,"day_change_pct":0.006},{"nav_date":"2013-04-08","nav":10.0438,"day_change_pct":0.0309},{"nav_date":"2013-04-05","nav":10.0407,"day_change_pct":-0.0159},{"nav_date":"2013-04-04","nav":10.0423,"day_change_pct":0.0727},{"nav_date":"2013-04-03","nav":10.035,"day_change_pct":-0.0179},{"nav_date":"2013-04-02","nav":10.0368,"day_change_pct":0.358},{"nav_date":"2013-03-28","nav":10.001,"day_change_pct":null}],"total":241,"page":1,"page_size":250}