{"fund_details":{"scheme_code":122537,"scheme_name":"Union KBC Fixed Maturity Plan - Series 7 - Direct Plan - Growth Option","fund_house":"Union Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF582M01260","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-06-02","nav":10.8043,"day_change_pct":0.0639},{"nav_date":"2014-05-30","nav":10.7974,"day_change_pct":0.0454},{"nav_date":"2014-05-29","nav":10.7925,"day_change_pct":0.0213},{"nav_date":"2014-05-28","nav":10.7902,"day_change_pct":0.0213},{"nav_date":"2014-05-27","nav":10.7879,"day_change_pct":0.0223},{"nav_date":"2014-05-26","nav":10.7855,"day_change_pct":0.0677},{"nav_date":"2014-05-23","nav":10.7782,"day_change_pct":0.0232},{"nav_date":"2014-05-22","nav":10.7757,"day_change_pct":0.0223},{"nav_date":"2014-05-21","nav":10.7733,"day_change_pct":0.0223},{"nav_date":"2014-05-20","nav":10.7709,"day_change_pct":0.0232},{"nav_date":"2014-05-19","nav":10.7684,"day_change_pct":0.0678},{"nav_date":"2014-05-16","nav":10.7611,"day_change_pct":0.0223},{"nav_date":"2014-05-15","nav":10.7587,"day_change_pct":0.0456},{"nav_date":"2014-05-13","nav":10.7538,"day_change_pct":0.0233},{"nav_date":"2014-05-12","nav":10.7513,"day_change_pct":0.0679},{"nav_date":"2014-05-09","nav":10.744,"day_change_pct":0.0223},{"nav_date":"2014-05-08","nav":10.7416,"day_change_pct":0.0233},{"nav_date":"2014-05-07","nav":10.7391,"day_change_pct":0.0224},{"nav_date":"2014-05-06","nav":10.7367,"day_change_pct":0.0233},{"nav_date":"2014-05-05","nav":10.7342,"day_change_pct":0.0681},{"nav_date":"2014-05-02","nav":10.7269,"day_change_pct":0.0457},{"nav_date":"2014-04-30","nav":10.722,"day_change_pct":0.0224},{"nav_date":"2014-04-29","nav":10.7196,"day_change_pct":0.0233},{"nav_date":"2014-04-28","nav":10.7171,"day_change_pct":0.0682},{"nav_date":"2014-04-25","nav":10.7098,"day_change_pct":0.0458},{"nav_date":"2014-04-23","nav":10.7049,"day_change_pct":0.0224},{"nav_date":"2014-04-22","nav":10.7025,"day_change_pct":0.0234},{"nav_date":"2014-04-21","nav":10.7,"day_change_pct":0.0907},{"nav_date":"2014-04-17","nav":10.6903,"day_change_pct":0.0234},{"nav_date":"2014-04-16","nav":10.6878,"day_change_pct":0.0225},{"nav_date":"2014-04-15","nav":10.6854,"day_change_pct":0.0918},{"nav_date":"2014-04-11","nav":10.6756,"day_change_pct":0.0225},{"nav_date":"2014-04-10","nav":10.6732,"day_change_pct":0.0234},{"nav_date":"2014-04-09","nav":10.6707,"day_change_pct":0.0459},{"nav_date":"2014-04-07","nav":10.6658,"day_change_pct":0.0685},{"nav_date":"2014-04-04","nav":10.6585,"day_change_pct":0.0225},{"nav_date":"2014-04-03","nav":10.6561,"day_change_pct":0.0225},{"nav_date":"2014-04-02","nav":10.6537,"day_change_pct":0.1005},{"nav_date":"2014-03-28","nav":10.643,"day_change_pct":0.1223},{"nav_date":"2014-03-27","nav":10.63,"day_change_pct":0.0311},{"nav_date":"2014-03-26","nav":10.6267,"day_change_pct":0.0151},{"nav_date":"2014-03-25","nav":10.6251,"day_change_pct":0.0132},{"nav_date":"2014-03-24","nav":10.6237,"day_change_pct":0.0989},{"nav_date":"2014-03-21","nav":10.6132,"day_change_pct":0.0462},{"nav_date":"2014-03-20","nav":10.6083,"day_change_pct":0.0443},{"nav_date":"2014-03-19","nav":10.6036,"day_change_pct":0.0264},{"nav_date":"2014-03-18","nav":10.6008,"day_change_pct":0.1058},{"nav_date":"2014-03-14","nav":10.5896,"day_change_pct":0.0321},{"nav_date":"2014-03-13","nav":10.5862,"day_change_pct":0.0293},{"nav_date":"2014-03-12","nav":10.5831,"day_change_pct":0.0236},{"nav_date":"2014-03-11","nav":10.5806,"day_change_pct":0.0397},{"nav_date":"2014-03-10","nav":10.5764,"day_change_pct":0.0766},{"nav_date":"2014-03-07","nav":10.5683,"day_change_pct":0.0587},{"nav_date":"2014-03-06","nav":10.5621,"day_change_pct":0.018},{"nav_date":"2014-03-05","nav":10.5602,"day_change_pct":0.0995},{"nav_date":"2014-03-04","nav":10.5497,"day_change_pct":-0.0199},{"nav_date":"2014-03-03","nav":10.5518,"day_change_pct":0.0522},{"nav_date":"2014-02-28","nav":10.5463,"day_change_pct":0.0484},{"nav_date":"2014-02-26","nav":10.5412,"day_change_pct":0.0209},{"nav_date":"2014-02-25","nav":10.539,"day_change_pct":0.0294},{"nav_date":"2014-02-24","nav":10.5359,"day_change_pct":0.0693},{"nav_date":"2014-02-21","nav":10.5286,"day_change_pct":0.018},{"nav_date":"2014-02-20","nav":10.5267,"day_change_pct":0.0513},{"nav_date":"2014-02-18","nav":10.5213,"day_change_pct":0.0371},{"nav_date":"2014-02-17","nav":10.5174,"day_change_pct":0.0628},{"nav_date":"2014-02-14","nav":10.5108,"day_change_pct":0.0219},{"nav_date":"2014-02-13","nav":10.5085,"day_change_pct":0.001},{"nav_date":"2014-02-12","nav":10.5084,"day_change_pct":0.0181},{"nav_date":"2014-02-11","nav":10.5065,"day_change_pct":0.0143},{"nav_date":"2014-02-10","nav":10.505,"day_change_pct":0.0619},{"nav_date":"2014-02-07","nav":10.4985,"day_change_pct":0.0076},{"nav_date":"2014-02-06","nav":10.4977,"day_change_pct":0.0553},{"nav_date":"2014-02-05","nav":10.4919,"day_change_pct":0.0305},{"nav_date":"2014-02-04","nav":10.4887,"day_change_pct":0.0286},{"nav_date":"2014-02-03","nav":10.4857,"day_change_pct":0.0697},{"nav_date":"2014-01-31","nav":10.4784,"day_change_pct":-0.0029},{"nav_date":"2014-01-30","nav":10.4787,"day_change_pct":-0.0057},{"nav_date":"2014-01-29","nav":10.4793,"day_change_pct":0.0},{"nav_date":"2014-01-28","nav":10.4793,"day_change_pct":-0.0086},{"nav_date":"2014-01-27","nav":10.4802,"day_change_pct":0.0582},{"nav_date":"2014-01-24","nav":10.4741,"day_change_pct":0.0067},{"nav_date":"2014-01-23","nav":10.4734,"day_change_pct":0.0287},{"nav_date":"2014-01-22","nav":10.4704,"day_change_pct":0.0181},{"nav_date":"2014-01-21","nav":10.4685,"day_change_pct":0.0459},{"nav_date":"2014-01-20","nav":10.4637,"day_change_pct":0.0593},{"nav_date":"2014-01-17","nav":10.4575,"day_change_pct":0.023},{"nav_date":"2014-01-16","nav":10.4551,"day_change_pct":0.0277},{"nav_date":"2014-01-15","nav":10.4522,"day_change_pct":0.0498},{"nav_date":"2014-01-13","nav":10.447,"day_change_pct":0.0699},{"nav_date":"2014-01-10","nav":10.4397,"day_change_pct":0.045},{"nav_date":"2014-01-09","nav":10.435,"day_change_pct":-0.0096},{"nav_date":"2014-01-08","nav":10.436,"day_change_pct":0.001},{"nav_date":"2014-01-07","nav":10.4359,"day_change_pct":0.0038},{"nav_date":"2014-01-06","nav":10.4355,"day_change_pct":0.071},{"nav_date":"2014-01-03","nav":10.4281,"day_change_pct":0.0259},{"nav_date":"2014-01-02","nav":10.4254,"day_change_pct":0.0393},{"nav_date":"2014-01-01","nav":10.4213,"day_change_pct":0.0509},{"nav_date":"2013-12-31","nav":10.416,"day_change_pct":0.0384},{"nav_date":"2013-12-30","nav":10.412,"day_change_pct":0.074},{"nav_date":"2013-12-27","nav":10.4043,"day_change_pct":0.0135},{"nav_date":"2013-12-26","nav":10.4029,"day_change_pct":0.0529},{"nav_date":"2013-12-24","nav":10.3974,"day_change_pct":0.0164},{"nav_date":"2013-12-23","nav":10.3957,"day_change_pct":-0.0673},{"nav_date":"2013-12-20","nav":10.4027,"day_change_pct":0.0298},{"nav_date":"2013-12-19","nav":10.3996,"day_change_pct":0.0337},{"nav_date":"2013-12-18","nav":10.3961,"day_change_pct":0.0308},{"nav_date":"2013-12-17","nav":10.3929,"day_change_pct":0.0404},{"nav_date":"2013-12-16","nav":10.3887,"day_change_pct":0.0694},{"nav_date":"2013-12-13","nav":10.3815,"day_change_pct":-0.0337},{"nav_date":"2013-12-12","nav":10.385,"day_change_pct":0.0935},{"nav_date":"2013-12-11","nav":10.3753,"day_change_pct":0.0415},{"nav_date":"2013-12-10","nav":10.371,"day_change_pct":0.0241},{"nav_date":"2013-12-09","nav":10.3685,"day_change_pct":0.0299},{"nav_date":"2013-12-06","nav":10.3654,"day_change_pct":-0.0068},{"nav_date":"2013-12-05","nav":10.3661,"day_change_pct":0.0811},{"nav_date":"2013-12-04","nav":10.3577,"day_change_pct":0.0415},{"nav_date":"2013-12-03","nav":10.3534,"day_change_pct":0.0696},{"nav_date":"2013-12-02","nav":10.3462,"day_change_pct":0.0851},{"nav_date":"2013-11-29","nav":10.3374,"day_change_pct":0.0271},{"nav_date":"2013-11-28","nav":10.3346,"day_change_pct":0.0339},{"nav_date":"2013-11-27","nav":10.3311,"day_change_pct":0.0484},{"nav_date":"2013-11-26","nav":10.3261,"day_change_pct":0.064},{"nav_date":"2013-11-25","nav":10.3195,"day_change_pct":0.1116},{"nav_date":"2013-11-22","nav":10.308,"day_change_pct":0.0213},{"nav_date":"2013-11-21","nav":10.3058,"day_change_pct":-0.0029},{"nav_date":"2013-11-20","nav":10.3061,"day_change_pct":0.0466},{"nav_date":"2013-11-19","nav":10.3013,"day_change_pct":0.0748},{"nav_date":"2013-11-18","nav":10.2936,"day_change_pct":0.0865},{"nav_date":"2013-11-14","nav":10.2847,"day_change_pct":-0.0418},{"nav_date":"2013-11-13","nav":10.289,"day_change_pct":0.0243},{"nav_date":"2013-11-12","nav":10.2865,"day_change_pct":-0.0272},{"nav_date":"2013-11-11","nav":10.2893,"day_change_pct":0.0389},{"nav_date":"2013-11-08","nav":10.2853,"day_change_pct":0.0117},{"nav_date":"2013-11-07","nav":10.2841,"day_change_pct":-0.0418},{"nav_date":"2013-11-06","nav":10.2884,"day_change_pct":0.0175},{"nav_date":"2013-11-05","nav":10.2866,"day_change_pct":0.0837},{"nav_date":"2013-11-01","nav":10.278,"day_change_pct":0.0097},{"nav_date":"2013-10-31","nav":10.277,"day_change_pct":0.0302},{"nav_date":"2013-10-30","nav":10.2739,"day_change_pct":0.0136},{"nav_date":"2013-10-29","nav":10.2725,"day_change_pct":0.0965},{"nav_date":"2013-10-28","nav":10.2626,"day_change_pct":0.0692},{"nav_date":"2013-10-25","nav":10.2555,"day_change_pct":0.0293},{"nav_date":"2013-10-24","nav":10.2525,"day_change_pct":0.0283},{"nav_date":"2013-10-23","nav":10.2496,"day_change_pct":0.0117},{"nav_date":"2013-10-22","nav":10.2484,"day_change_pct":0.0244},{"nav_date":"2013-10-21","nav":10.2459,"day_change_pct":0.0703},{"nav_date":"2013-10-18","nav":10.2387,"day_change_pct":0.0176},{"nav_date":"2013-10-17","nav":10.2369,"day_change_pct":0.0352},{"nav_date":"2013-10-15","nav":10.2333,"day_change_pct":-0.0059},{"nav_date":"2013-10-14","nav":10.2339,"day_change_pct":0.0479},{"nav_date":"2013-10-11","nav":10.229,"day_change_pct":-0.0098},{"nav_date":"2013-10-10","nav":10.23,"day_change_pct":0.0205},{"nav_date":"2013-10-09","nav":10.2279,"day_change_pct":-0.0117},{"nav_date":"2013-10-08","nav":10.2291,"day_change_pct":0.2509},{"nav_date":"2013-10-07","nav":10.2035,"day_change_pct":0.1138},{"nav_date":"2013-10-04","nav":10.1919,"day_change_pct":0.0854},{"nav_date":"2013-10-03","nav":10.1832,"day_change_pct":0.0757},{"nav_date":"2013-10-01","nav":10.1755,"day_change_pct":0.0511},{"nav_date":"2013-09-30","nav":10.1703,"day_change_pct":0.1014},{"nav_date":"2013-09-27","nav":10.16,"day_change_pct":0.0394},{"nav_date":"2013-09-26","nav":10.156,"day_change_pct":0.0177},{"nav_date":"2013-09-25","nav":10.1542,"day_change_pct":0.0719},{"nav_date":"2013-09-24","nav":10.1469,"day_change_pct":0.0779},{"nav_date":"2013-09-23","nav":10.139,"day_change_pct":-0.001},{"nav_date":"2013-09-20","nav":10.1391,"day_change_pct":0.1136},{"nav_date":"2013-09-19","nav":10.1276,"day_change_pct":0.3537},{"nav_date":"2013-09-18","nav":10.0919,"day_change_pct":0.133},{"nav_date":"2013-09-17","nav":10.0785,"day_change_pct":0.0427},{"nav_date":"2013-09-16","nav":10.0742,"day_change_pct":0.1043},{"nav_date":"2013-09-13","nav":10.0637,"day_change_pct":-0.0556},{"nav_date":"2013-09-12","nav":10.0693,"day_change_pct":0.0358},{"nav_date":"2013-09-11","nav":10.0657,"day_change_pct":0.0447},{"nav_date":"2013-09-10","nav":10.0612,"day_change_pct":0.1144},{"nav_date":"2013-09-06","nav":10.0497,"day_change_pct":-0.1183},{"nav_date":"2013-09-05","nav":10.0616,"day_change_pct":0.4523},{"nav_date":"2013-09-04","nav":10.0163,"day_change_pct":0.1139},{"nav_date":"2013-09-03","nav":10.0049,"day_change_pct":0.075},{"nav_date":"2013-09-02","nav":9.9974,"day_change_pct":0.033},{"nav_date":"2013-08-30","nav":9.9941,"day_change_pct":0.02},{"nav_date":"2013-08-29","nav":9.9921,"day_change_pct":-0.005},{"nav_date":"2013-08-28","nav":9.9926,"day_change_pct":-0.1858},{"nav_date":"2013-08-27","nav":10.0112,"day_change_pct":-0.0669},{"nav_date":"2013-08-26","nav":10.0179,"day_change_pct":0.006},{"nav_date":"2013-08-23","nav":10.0173,"day_change_pct":0.0639},{"nav_date":"2013-08-22","nav":10.0109,"day_change_pct":0.007},{"nav_date":"2013-08-21","nav":10.0102,"day_change_pct":0.3026},{"nav_date":"2013-08-20","nav":9.98,"day_change_pct":-0.0381},{"nav_date":"2013-08-19","nav":9.9838,"day_change_pct":-0.007},{"nav_date":"2013-08-16","nav":9.9845,"day_change_pct":-0.122},{"nav_date":"2013-08-14","nav":9.9967,"day_change_pct":-0.037},{"nav_date":"2013-08-13","nav":10.0004,"day_change_pct":-0.015},{"nav_date":"2013-08-12","nav":10.0019,"day_change_pct":-0.0979},{"nav_date":"2013-08-08","nav":10.0117,"day_change_pct":0.021},{"nav_date":"2013-08-07","nav":10.0096,"day_change_pct":0.032},{"nav_date":"2013-08-06","nav":10.0064,"day_change_pct":-0.037},{"nav_date":"2013-08-05","nav":10.0101,"day_change_pct":0.055},{"nav_date":"2013-08-02","nav":10.0046,"day_change_pct":0.078},{"nav_date":"2013-08-01","nav":9.9968,"day_change_pct":0.0631},{"nav_date":"2013-07-31","nav":9.9905,"day_change_pct":0.022},{"nav_date":"2013-07-30","nav":9.9883,"day_change_pct":0.1424},{"nav_date":"2013-07-29","nav":9.9741,"day_change_pct":0.1577},{"nav_date":"2013-07-26","nav":9.9584,"day_change_pct":0.1247},{"nav_date":"2013-07-25","nav":9.946,"day_change_pct":0.2459},{"nav_date":"2013-07-24","nav":9.9216,"day_change_pct":-0.62},{"nav_date":"2013-07-23","nav":9.9835,"day_change_pct":-0.3334},{"nav_date":"2013-07-22","nav":10.0169,"day_change_pct":-0.0449},{"nav_date":"2013-07-19","nav":10.0214,"day_change_pct":0.003},{"nav_date":"2013-07-18","nav":10.0211,"day_change_pct":0.3766},{"nav_date":"2013-07-17","nav":9.9835,"day_change_pct":0.1806},{"nav_date":"2013-07-16","nav":9.9655,"day_change_pct":-1.2603},{"nav_date":"2013-07-15","nav":10.0927,"day_change_pct":0.0466},{"nav_date":"2013-07-12","nav":10.088,"day_change_pct":0.0119},{"nav_date":"2013-07-11","nav":10.0868,"day_change_pct":-0.002},{"nav_date":"2013-07-10","nav":10.087,"day_change_pct":0.0139},{"nav_date":"2013-07-09","nav":10.0856,"day_change_pct":0.0079},{"nav_date":"2013-07-08","nav":10.0848,"day_change_pct":0.0397},{"nav_date":"2013-07-05","nav":10.0808,"day_change_pct":0.0238},{"nav_date":"2013-07-04","nav":10.0784,"day_change_pct":0.0635},{"nav_date":"2013-07-03","nav":10.072,"day_change_pct":-0.0447},{"nav_date":"2013-07-02","nav":10.0765,"day_change_pct":0.0318},{"nav_date":"2013-06-28","nav":10.0733,"day_change_pct":0.1312},{"nav_date":"2013-06-27","nav":10.0601,"day_change_pct":0.0288},{"nav_date":"2013-06-26","nav":10.0572,"day_change_pct":0.0438},{"nav_date":"2013-06-25","nav":10.0528,"day_change_pct":0.0119},{"nav_date":"2013-06-24","nav":10.0516,"day_change_pct":0.0538},{"nav_date":"2013-06-21","nav":10.0462,"day_change_pct":0.0378},{"nav_date":"2013-06-20","nav":10.0424,"day_change_pct":-0.0756},{"nav_date":"2013-06-19","nav":10.05,"day_change_pct":0.0508},{"nav_date":"2013-06-18","nav":10.0449,"day_change_pct":0.1366},{"nav_date":"2013-06-17","nav":10.0312,"day_change_pct":0.0529},{"nav_date":"2013-06-14","nav":10.0259,"day_change_pct":0.0219},{"nav_date":"2013-06-13","nav":10.0237,"day_change_pct":0.023},{"nav_date":"2013-06-12","nav":10.0214,"day_change_pct":-0.0219},{"nav_date":"2013-06-11","nav":10.0236,"day_change_pct":-0.0199},{"nav_date":"2013-06-10","nav":10.0256,"day_change_pct":0.009},{"nav_date":"2013-06-07","nav":10.0247,"day_change_pct":0.0249},{"nav_date":"2013-06-06","nav":10.0222,"day_change_pct":0.0419},{"nav_date":"2013-06-05","nav":10.018,"day_change_pct":0.0719},{"nav_date":"2013-06-04","nav":10.0108,"day_change_pct":0.028},{"nav_date":"2013-06-03","nav":10.008,"day_change_pct":null}],"total":240,"page":1,"page_size":250}