{"fund_details":{"scheme_code":122314,"scheme_name":"JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units","fund_house":"JM Financial Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF192K01EV3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2017-04-27","nav":24.7152,"day_change_pct":0.0158},{"nav_date":"2017-04-26","nav":24.7113,"day_change_pct":0.0158},{"nav_date":"2017-04-25","nav":24.7074,"day_change_pct":0.0166},{"nav_date":"2017-04-24","nav":24.7033,"day_change_pct":0.0158},{"nav_date":"2017-04-23","nav":24.6994,"day_change_pct":0.032},{"nav_date":"2017-04-21","nav":24.6915,"day_change_pct":0.0158},{"nav_date":"2017-04-20","nav":24.6876,"day_change_pct":0.0158},{"nav_date":"2017-04-19","nav":24.6837,"day_change_pct":0.0162},{"nav_date":"2017-04-18","nav":24.6797,"day_change_pct":0.0158},{"nav_date":"2017-04-17","nav":24.6758,"day_change_pct":0.0158},{"nav_date":"2017-04-16","nav":24.6719,"day_change_pct":0.0381},{"nav_date":"2017-04-13","nav":24.6625,"day_change_pct":0.0126},{"nav_date":"2017-04-12","nav":24.6594,"day_change_pct":0.0154},{"nav_date":"2017-04-11","nav":24.6556,"day_change_pct":0.0154},{"nav_date":"2017-04-10","nav":24.6518,"day_change_pct":0.0154},{"nav_date":"2017-04-09","nav":24.648,"day_change_pct":0.0296},{"nav_date":"2017-04-07","nav":24.6407,"day_change_pct":0.015},{"nav_date":"2017-04-06","nav":24.637,"day_change_pct":0.015},{"nav_date":"2017-04-05","nav":24.6333,"day_change_pct":0.0146},{"nav_date":"2017-04-04","nav":24.6297,"day_change_pct":0.0146},{"nav_date":"2017-04-03","nav":24.6261,"day_change_pct":0.015},{"nav_date":"2017-04-02","nav":24.6224,"day_change_pct":0.0215},{"nav_date":"2017-03-31","nav":24.6171,"day_change_pct":0.0114},{"nav_date":"2017-03-30","nav":24.6143,"day_change_pct":0.0154},{"nav_date":"2017-03-29","nav":24.6105,"day_change_pct":0.0146},{"nav_date":"2017-03-28","nav":24.6069,"day_change_pct":0.0154},{"nav_date":"2017-03-27","nav":24.6031,"day_change_pct":0.015},{"nav_date":"2017-03-26","nav":24.5994,"day_change_pct":0.0305},{"nav_date":"2017-03-24","nav":24.5919,"day_change_pct":0.0155},{"nav_date":"2017-03-23","nav":24.5881,"day_change_pct":0.0151},{"nav_date":"2017-03-22","nav":24.5844,"day_change_pct":0.0155},{"nav_date":"2017-03-21","nav":24.5806,"day_change_pct":0.0155},{"nav_date":"2017-03-20","nav":24.5768,"day_change_pct":0.0155},{"nav_date":"2017-03-19","nav":24.573,"day_change_pct":0.0293},{"nav_date":"2017-03-17","nav":24.5658,"day_change_pct":0.0147},{"nav_date":"2017-03-16","nav":24.5622,"day_change_pct":0.0159},{"nav_date":"2017-03-15","nav":24.5583,"day_change_pct":0.0163},{"nav_date":"2017-03-14","nav":24.5543,"day_change_pct":0.0155},{"nav_date":"2017-03-13","nav":24.5505,"day_change_pct":0.0481},{"nav_date":"2017-03-10","nav":24.5387,"day_change_pct":0.0163},{"nav_date":"2017-03-09","nav":24.5347,"day_change_pct":0.0159},{"nav_date":"2017-03-08","nav":24.5308,"day_change_pct":0.0155},{"nav_date":"2017-03-07","nav":24.527,"day_change_pct":0.0151},{"nav_date":"2017-03-06","nav":24.5233,"day_change_pct":0.0147},{"nav_date":"2017-03-05","nav":24.5197,"day_change_pct":0.029},{"nav_date":"2017-03-03","nav":24.5126,"day_change_pct":0.0114},{"nav_date":"2017-03-02","nav":24.5098,"day_change_pct":0.0159},{"nav_date":"2017-03-01","nav":24.5059,"day_change_pct":0.0159},{"nav_date":"2017-02-28","nav":24.502,"day_change_pct":0.0151},{"nav_date":"2017-02-27","nav":24.4983,"day_change_pct":0.0151},{"nav_date":"2017-02-26","nav":24.4946,"day_change_pct":0.0462},{"nav_date":"2017-02-23","nav":24.4833,"day_change_pct":0.0151},{"nav_date":"2017-02-22","nav":24.4796,"day_change_pct":0.0151},{"nav_date":"2017-02-21","nav":24.4759,"day_change_pct":0.0151},{"nav_date":"2017-02-20","nav":24.4722,"day_change_pct":0.0151},{"nav_date":"2017-02-19","nav":24.4685,"day_change_pct":0.0184},{"nav_date":"2017-02-17","nav":24.464,"day_change_pct":0.009},{"nav_date":"2017-02-16","nav":24.4618,"day_change_pct":0.0159},{"nav_date":"2017-02-15","nav":24.4579,"day_change_pct":0.0164},{"nav_date":"2017-02-14","nav":24.4539,"day_change_pct":0.016},{"nav_date":"2017-02-13","nav":24.45,"day_change_pct":0.0164},{"nav_date":"2017-02-12","nav":24.446,"day_change_pct":0.0319},{"nav_date":"2017-02-10","nav":24.4382,"day_change_pct":0.0164},{"nav_date":"2017-02-09","nav":24.4342,"day_change_pct":0.016},{"nav_date":"2017-02-08","nav":24.4303,"day_change_pct":0.0164},{"nav_date":"2017-02-07","nav":24.4263,"day_change_pct":0.0164},{"nav_date":"2017-02-06","nav":24.4223,"day_change_pct":0.0164},{"nav_date":"2017-02-05","nav":24.4183,"day_change_pct":0.0213},{"nav_date":"2017-02-03","nav":24.4131,"day_change_pct":0.0111},{"nav_date":"2017-02-02","nav":24.4104,"day_change_pct":0.0152},{"nav_date":"2017-02-01","nav":24.4067,"day_change_pct":0.016},{"nav_date":"2017-01-31","nav":24.4028,"day_change_pct":0.0164},{"nav_date":"2017-01-30","nav":24.3988,"day_change_pct":0.0168},{"nav_date":"2017-01-29","nav":24.3947,"day_change_pct":0.0328},{"nav_date":"2017-01-27","nav":24.3867,"day_change_pct":0.0164},{"nav_date":"2017-01-26","nav":24.3827,"day_change_pct":0.0168},{"nav_date":"2017-01-25","nav":24.3786,"day_change_pct":0.0164},{"nav_date":"2017-01-24","nav":24.3746,"day_change_pct":0.016},{"nav_date":"2017-01-23","nav":24.3707,"day_change_pct":0.0152},{"nav_date":"2017-01-22","nav":24.367,"day_change_pct":0.0246},{"nav_date":"2017-01-20","nav":24.361,"day_change_pct":0.0119},{"nav_date":"2017-01-19","nav":24.3581,"day_change_pct":0.016},{"nav_date":"2017-01-18","nav":24.3542,"day_change_pct":0.016},{"nav_date":"2017-01-17","nav":24.3503,"day_change_pct":0.016},{"nav_date":"2017-01-16","nav":24.3464,"day_change_pct":0.016},{"nav_date":"2017-01-15","nav":24.3425,"day_change_pct":0.0321},{"nav_date":"2017-01-13","nav":24.3347,"day_change_pct":0.0156},{"nav_date":"2017-01-12","nav":24.3309,"day_change_pct":0.0164},{"nav_date":"2017-01-11","nav":24.3269,"day_change_pct":0.0164},{"nav_date":"2017-01-10","nav":24.3229,"day_change_pct":0.0169},{"nav_date":"2017-01-09","nav":24.3188,"day_change_pct":0.016},{"nav_date":"2017-01-08","nav":24.3149,"day_change_pct":0.03},{"nav_date":"2017-01-06","nav":24.3076,"day_change_pct":0.0144},{"nav_date":"2017-01-05","nav":24.3041,"day_change_pct":0.0165},{"nav_date":"2017-01-04","nav":24.3001,"day_change_pct":0.0161},{"nav_date":"2017-01-03","nav":24.2962,"day_change_pct":0.0152},{"nav_date":"2017-01-02","nav":24.2925,"day_change_pct":0.0136},{"nav_date":"2017-01-01","nav":24.2892,"day_change_pct":0.0329},{"nav_date":"2016-12-30","nav":24.2812,"day_change_pct":0.0165},{"nav_date":"2016-12-29","nav":24.2772,"day_change_pct":0.0165},{"nav_date":"2016-12-28","nav":24.2732,"day_change_pct":0.0165},{"nav_date":"2016-12-27","nav":24.2692,"day_change_pct":0.0161},{"nav_date":"2016-12-26","nav":24.2653,"day_change_pct":0.0157},{"nav_date":"2016-12-25","nav":24.2615,"day_change_pct":0.0186},{"nav_date":"2016-12-23","nav":24.257,"day_change_pct":0.0095},{"nav_date":"2016-12-22","nav":24.2547,"day_change_pct":0.0153},{"nav_date":"2016-12-21","nav":24.251,"day_change_pct":0.0165},{"nav_date":"2016-12-20","nav":24.247,"day_change_pct":0.0169},{"nav_date":"2016-12-19","nav":24.2429,"day_change_pct":0.0153},{"nav_date":"2016-12-18","nav":24.2392,"day_change_pct":0.0326},{"nav_date":"2016-12-16","nav":24.2313,"day_change_pct":0.0165},{"nav_date":"2016-12-15","nav":24.2273,"day_change_pct":0.0161},{"nav_date":"2016-12-14","nav":24.2234,"day_change_pct":0.0165},{"nav_date":"2016-12-13","nav":24.2194,"day_change_pct":0.0136},{"nav_date":"2016-12-12","nav":24.2161,"day_change_pct":0.0145},{"nav_date":"2016-12-11","nav":24.2126,"day_change_pct":0.0285},{"nav_date":"2016-12-09","nav":24.2057,"day_change_pct":0.0145},{"nav_date":"2016-12-08","nav":24.2022,"day_change_pct":0.0165},{"nav_date":"2016-12-07","nav":24.1982,"day_change_pct":0.0165},{"nav_date":"2016-12-06","nav":24.1942,"day_change_pct":0.0165},{"nav_date":"2016-12-05","nav":24.1902,"day_change_pct":0.0161},{"nav_date":"2016-12-04","nav":24.1863,"day_change_pct":0.0323},{"nav_date":"2016-12-02","nav":24.1785,"day_change_pct":0.0161},{"nav_date":"2016-12-01","nav":24.1746,"day_change_pct":0.0161},{"nav_date":"2016-11-30","nav":24.1707,"day_change_pct":0.0153},{"nav_date":"2016-11-29","nav":24.167,"day_change_pct":0.0166},{"nav_date":"2016-11-28","nav":24.163,"day_change_pct":0.017},{"nav_date":"2016-11-27","nav":24.1589,"day_change_pct":0.0306},{"nav_date":"2016-11-25","nav":24.1515,"day_change_pct":0.0153},{"nav_date":"2016-11-24","nav":24.1478,"day_change_pct":0.0157},{"nav_date":"2016-11-23","nav":24.144,"day_change_pct":0.0157},{"nav_date":"2016-11-22","nav":24.1402,"day_change_pct":0.0153},{"nav_date":"2016-11-21","nav":24.1365,"day_change_pct":0.0157},{"nav_date":"2016-11-20","nav":24.1327,"day_change_pct":0.0319},{"nav_date":"2016-11-18","nav":24.125,"day_change_pct":0.0162},{"nav_date":"2016-11-17","nav":24.1211,"day_change_pct":0.0162},{"nav_date":"2016-11-16","nav":24.1172,"day_change_pct":0.0162},{"nav_date":"2016-11-15","nav":24.1133,"day_change_pct":0.0158},{"nav_date":"2016-11-14","nav":24.1095,"day_change_pct":0.0477},{"nav_date":"2016-11-11","nav":24.098,"day_change_pct":0.0162},{"nav_date":"2016-11-10","nav":24.0941,"day_change_pct":0.017},{"nav_date":"2016-11-09","nav":24.09,"day_change_pct":0.0166},{"nav_date":"2016-11-08","nav":24.086,"day_change_pct":0.0166},{"nav_date":"2016-11-07","nav":24.082,"day_change_pct":0.017},{"nav_date":"2016-11-06","nav":24.0779,"day_change_pct":0.0328},{"nav_date":"2016-11-04","nav":24.07,"day_change_pct":0.0166},{"nav_date":"2016-11-03","nav":24.066,"day_change_pct":0.0166},{"nav_date":"2016-11-02","nav":24.062,"day_change_pct":0.0162},{"nav_date":"2016-11-01","nav":24.0581,"day_change_pct":0.0162},{"nav_date":"2016-10-31","nav":24.0542,"day_change_pct":0.0512},{"nav_date":"2016-10-28","nav":24.0419,"day_change_pct":0.0171},{"nav_date":"2016-10-27","nav":24.0378,"day_change_pct":0.0166},{"nav_date":"2016-10-26","nav":24.0338,"day_change_pct":0.0162},{"nav_date":"2016-10-25","nav":24.0299,"day_change_pct":0.0166},{"nav_date":"2016-10-24","nav":24.0259,"day_change_pct":0.0171},{"nav_date":"2016-10-23","nav":24.0218,"day_change_pct":0.0333},{"nav_date":"2016-10-21","nav":24.0138,"day_change_pct":0.0167},{"nav_date":"2016-10-20","nav":24.0098,"day_change_pct":0.0167},{"nav_date":"2016-10-19","nav":24.0058,"day_change_pct":0.0167},{"nav_date":"2016-10-18","nav":24.0018,"day_change_pct":0.0163},{"nav_date":"2016-10-17","nav":23.9979,"day_change_pct":0.0167},{"nav_date":"2016-10-16","nav":23.9939,"day_change_pct":0.0342},{"nav_date":"2016-10-14","nav":23.9857,"day_change_pct":0.0171},{"nav_date":"2016-10-13","nav":23.9816,"day_change_pct":0.0171},{"nav_date":"2016-10-12","nav":23.9775,"day_change_pct":0.0334},{"nav_date":"2016-10-10","nav":23.9695,"day_change_pct":0.0167},{"nav_date":"2016-10-09","nav":23.9655,"day_change_pct":0.0334},{"nav_date":"2016-10-07","nav":23.9575,"day_change_pct":0.0163},{"nav_date":"2016-10-06","nav":23.9536,"day_change_pct":0.0167},{"nav_date":"2016-10-05","nav":23.9496,"day_change_pct":0.0163},{"nav_date":"2016-10-04","nav":23.9457,"day_change_pct":0.0163},{"nav_date":"2016-10-03","nav":23.9418,"day_change_pct":0.0159},{"nav_date":"2016-10-02","nav":23.938,"day_change_pct":0.0309},{"nav_date":"2016-09-30","nav":23.9306,"day_change_pct":0.0155},{"nav_date":"2016-09-29","nav":23.9269,"day_change_pct":0.0167},{"nav_date":"2016-09-28","nav":23.9229,"day_change_pct":0.0167},{"nav_date":"2016-09-27","nav":23.9189,"day_change_pct":0.0176},{"nav_date":"2016-09-26","nav":23.9147,"day_change_pct":0.0171},{"nav_date":"2016-09-25","nav":23.9106,"day_change_pct":0.0343},{"nav_date":"2016-09-23","nav":23.9024,"day_change_pct":0.0176},{"nav_date":"2016-09-22","nav":23.8982,"day_change_pct":0.0167},{"nav_date":"2016-09-21","nav":23.8942,"day_change_pct":0.0172},{"nav_date":"2016-09-20","nav":23.8901,"day_change_pct":0.0176},{"nav_date":"2016-09-19","nav":23.8859,"day_change_pct":0.0172},{"nav_date":"2016-09-18","nav":23.8818,"day_change_pct":0.0343},{"nav_date":"2016-09-16","nav":23.8736,"day_change_pct":0.0172},{"nav_date":"2016-09-15","nav":23.8695,"day_change_pct":0.0172},{"nav_date":"2016-09-14","nav":23.8654,"day_change_pct":0.0176},{"nav_date":"2016-09-13","nav":23.8612,"day_change_pct":0.0172},{"nav_date":"2016-09-12","nav":23.8571,"day_change_pct":0.0172},{"nav_date":"2016-09-11","nav":23.853,"day_change_pct":0.0344},{"nav_date":"2016-09-09","nav":23.8448,"day_change_pct":0.0172},{"nav_date":"2016-09-08","nav":23.8407,"day_change_pct":0.0172},{"nav_date":"2016-09-07","nav":23.8366,"day_change_pct":0.0172},{"nav_date":"2016-09-06","nav":23.8325,"day_change_pct":0.0168},{"nav_date":"2016-09-05","nav":23.8285,"day_change_pct":0.0466},{"nav_date":"2016-09-02","nav":23.8174,"day_change_pct":0.0155},{"nav_date":"2016-09-01","nav":23.8137,"day_change_pct":0.0172},{"nav_date":"2016-08-31","nav":23.8096,"day_change_pct":0.0164},{"nav_date":"2016-08-30","nav":23.8057,"day_change_pct":0.0172},{"nav_date":"2016-08-29","nav":23.8016,"day_change_pct":0.0172},{"nav_date":"2016-08-28","nav":23.7975,"day_change_pct":0.0345},{"nav_date":"2016-08-26","nav":23.7893,"day_change_pct":0.0172},{"nav_date":"2016-08-25","nav":23.7852,"day_change_pct":0.0172},{"nav_date":"2016-08-24","nav":23.7811,"day_change_pct":0.0177},{"nav_date":"2016-08-23","nav":23.7769,"day_change_pct":0.0172},{"nav_date":"2016-08-22","nav":23.7728,"day_change_pct":0.0172},{"nav_date":"2016-08-21","nav":23.7687,"day_change_pct":0.0231},{"nav_date":"2016-08-19","nav":23.7632,"day_change_pct":0.0118},{"nav_date":"2016-08-18","nav":23.7604,"day_change_pct":0.0164},{"nav_date":"2016-08-17","nav":23.7565,"day_change_pct":0.0173},{"nav_date":"2016-08-16","nav":23.7524,"day_change_pct":0.0173},{"nav_date":"2016-08-15","nav":23.7483,"day_change_pct":0.0514},{"nav_date":"2016-08-12","nav":23.7361,"day_change_pct":0.0173},{"nav_date":"2016-08-11","nav":23.732,"day_change_pct":0.0173},{"nav_date":"2016-08-10","nav":23.7279,"day_change_pct":0.0173},{"nav_date":"2016-08-09","nav":23.7238,"day_change_pct":0.0177},{"nav_date":"2016-08-08","nav":23.7196,"day_change_pct":0.0173},{"nav_date":"2016-08-07","nav":23.7155,"day_change_pct":0.035},{"nav_date":"2016-08-05","nav":23.7072,"day_change_pct":0.0173},{"nav_date":"2016-08-04","nav":23.7031,"day_change_pct":0.0173},{"nav_date":"2016-08-03","nav":23.699,"day_change_pct":0.0169},{"nav_date":"2016-08-02","nav":23.695,"day_change_pct":0.0169},{"nav_date":"2016-08-01","nav":23.691,"day_change_pct":0.0169},{"nav_date":"2016-07-31","nav":23.687,"day_change_pct":0.0325},{"nav_date":"2016-07-29","nav":23.6793,"day_change_pct":0.0161},{"nav_date":"2016-07-28","nav":23.6755,"day_change_pct":0.0173},{"nav_date":"2016-07-27","nav":23.6714,"day_change_pct":0.0173},{"nav_date":"2016-07-26","nav":23.6673,"day_change_pct":0.0173},{"nav_date":"2016-07-25","nav":23.6632,"day_change_pct":0.0173},{"nav_date":"2016-07-24","nav":23.6591,"day_change_pct":0.0283},{"nav_date":"2016-07-22","nav":23.6524,"day_change_pct":0.014},{"nav_date":"2016-07-21","nav":23.6491,"day_change_pct":0.0169},{"nav_date":"2016-07-20","nav":23.6451,"day_change_pct":0.0173},{"nav_date":"2016-07-19","nav":23.641,"day_change_pct":0.0173},{"nav_date":"2016-07-18","nav":23.6369,"day_change_pct":0.0169},{"nav_date":"2016-07-17","nav":23.6329,"day_change_pct":0.0347},{"nav_date":"2016-07-15","nav":23.6247,"day_change_pct":0.0169},{"nav_date":"2016-07-14","nav":23.6207,"day_change_pct":0.0169},{"nav_date":"2016-07-13","nav":23.6167,"day_change_pct":0.0174},{"nav_date":"2016-07-12","nav":23.6126,"day_change_pct":0.0165},{"nav_date":"2016-07-11","nav":23.6087,"day_change_pct":0.0169},{"nav_date":"2016-07-10","nav":23.6047,"day_change_pct":0.0322},{"nav_date":"2016-07-08","nav":23.5971,"day_change_pct":0.064},{"nav_date":"2016-07-07","nav":23.582,"day_change_pct":0.017},{"nav_date":"2016-07-06","nav":23.578,"day_change_pct":0.017},{"nav_date":"2016-07-05","nav":23.574,"day_change_pct":0.0165},{"nav_date":"2016-07-04","nav":23.5701,"day_change_pct":0.0153},{"nav_date":"2016-07-03","nav":23.5665,"day_change_pct":0.034},{"nav_date":"2016-07-01","nav":23.5585,"day_change_pct":0.017}],"total":1232,"page":1,"page_size":250}