{"fund_details":{"scheme_code":122703,"scheme_name":"JPMorgan India Fixed Maturity Plan - Series 21 - Regular Plan - Dividend Option","fund_house":"JPMorgan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF843K01EB3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-06-17","nav":10.847,"day_change_pct":0.0231},{"nav_date":"2014-06-16","nav":10.8445,"day_change_pct":0.0701},{"nav_date":"2014-06-13","nav":10.8369,"day_change_pct":0.024},{"nav_date":"2014-06-12","nav":10.8343,"day_change_pct":0.0231},{"nav_date":"2014-06-11","nav":10.8318,"day_change_pct":0.024},{"nav_date":"2014-06-10","nav":10.8292,"day_change_pct":0.024},{"nav_date":"2014-06-09","nav":10.8266,"day_change_pct":0.0702},{"nav_date":"2014-06-06","nav":10.819,"day_change_pct":0.024},{"nav_date":"2014-06-05","nav":10.8164,"day_change_pct":0.0231},{"nav_date":"2014-06-04","nav":10.8139,"day_change_pct":0.024},{"nav_date":"2014-06-03","nav":10.8113,"day_change_pct":0.0231},{"nav_date":"2014-06-02","nav":10.8088,"day_change_pct":0.0713},{"nav_date":"2014-05-30","nav":10.8011,"day_change_pct":0.0232},{"nav_date":"2014-05-29","nav":10.7986,"day_change_pct":0.0241},{"nav_date":"2014-05-28","nav":10.796,"day_change_pct":0.0232},{"nav_date":"2014-05-27","nav":10.7935,"day_change_pct":0.0241},{"nav_date":"2014-05-26","nav":10.7909,"day_change_pct":0.0714},{"nav_date":"2014-05-23","nav":10.7832,"day_change_pct":0.0232},{"nav_date":"2014-05-22","nav":10.7807,"day_change_pct":0.0241},{"nav_date":"2014-05-21","nav":10.7781,"day_change_pct":0.0232},{"nav_date":"2014-05-20","nav":10.7756,"day_change_pct":0.0241},{"nav_date":"2014-05-19","nav":10.773,"day_change_pct":0.0706},{"nav_date":"2014-05-16","nav":10.7654,"day_change_pct":0.0242},{"nav_date":"2014-05-15","nav":10.7628,"day_change_pct":0.0474},{"nav_date":"2014-05-13","nav":10.7577,"day_change_pct":0.0242},{"nav_date":"2014-05-12","nav":10.7551,"day_change_pct":0.0707},{"nav_date":"2014-05-09","nav":10.7475,"day_change_pct":0.0242},{"nav_date":"2014-05-08","nav":10.7449,"day_change_pct":0.0233},{"nav_date":"2014-05-07","nav":10.7424,"day_change_pct":0.0242},{"nav_date":"2014-05-06","nav":10.7398,"day_change_pct":0.0233},{"nav_date":"2014-05-05","nav":10.7373,"day_change_pct":0.0718},{"nav_date":"2014-05-02","nav":10.7296,"day_change_pct":0.0476},{"nav_date":"2014-04-30","nav":10.7245,"day_change_pct":0.0242},{"nav_date":"2014-04-29","nav":10.7219,"day_change_pct":0.0233},{"nav_date":"2014-04-28","nav":10.7194,"day_change_pct":0.0719},{"nav_date":"2014-04-25","nav":10.7117,"day_change_pct":0.0476},{"nav_date":"2014-04-23","nav":10.7066,"day_change_pct":0.0234},{"nav_date":"2014-04-22","nav":10.7041,"day_change_pct":0.0243},{"nav_date":"2014-04-21","nav":10.7015,"day_change_pct":0.0954},{"nav_date":"2014-04-17","nav":10.6913,"day_change_pct":0.0225},{"nav_date":"2014-04-16","nav":10.6889,"day_change_pct":0.0309},{"nav_date":"2014-04-15","nav":10.6856,"day_change_pct":0.0918},{"nav_date":"2014-04-11","nav":10.6758,"day_change_pct":0.0262},{"nav_date":"2014-04-10","nav":10.673,"day_change_pct":0.0216},{"nav_date":"2014-04-09","nav":10.6707,"day_change_pct":0.045},{"nav_date":"2014-04-07","nav":10.6659,"day_change_pct":0.0741},{"nav_date":"2014-04-04","nav":10.658,"day_change_pct":0.0413},{"nav_date":"2014-04-03","nav":10.6536,"day_change_pct":0.0376},{"nav_date":"2014-04-02","nav":10.6496,"day_change_pct":0.0818},{"nav_date":"2014-03-28","nav":10.6409,"day_change_pct":0.1534},{"nav_date":"2014-03-27","nav":10.6246,"day_change_pct":0.0301},{"nav_date":"2014-03-26","nav":10.6214,"day_change_pct":0.016},{"nav_date":"2014-03-25","nav":10.6197,"day_change_pct":0.0075},{"nav_date":"2014-03-24","nav":10.6189,"day_change_pct":0.1141},{"nav_date":"2014-03-21","nav":10.6068,"day_change_pct":0.0509},{"nav_date":"2014-03-20","nav":10.6014,"day_change_pct":0.051},{"nav_date":"2014-03-19","nav":10.596,"day_change_pct":0.0255},{"nav_date":"2014-03-18","nav":10.5933,"day_change_pct":0.1191},{"nav_date":"2014-03-14","nav":10.5807,"day_change_pct":0.0303},{"nav_date":"2014-03-13","nav":10.5775,"day_change_pct":0.0303},{"nav_date":"2014-03-12","nav":10.5743,"day_change_pct":0.0246},{"nav_date":"2014-03-11","nav":10.5717,"day_change_pct":0.0549},{"nav_date":"2014-03-10","nav":10.5659,"day_change_pct":0.0853},{"nav_date":"2014-03-07","nav":10.5569,"day_change_pct":0.0692},{"nav_date":"2014-03-06","nav":10.5496,"day_change_pct":0.0209},{"nav_date":"2014-03-05","nav":10.5474,"day_change_pct":0.1073},{"nav_date":"2014-03-04","nav":10.5361,"day_change_pct":-0.0256},{"nav_date":"2014-03-03","nav":10.5388,"day_change_pct":0.0522},{"nav_date":"2014-02-28","nav":10.5333,"day_change_pct":0.0475},{"nav_date":"2014-02-26","nav":10.5283,"day_change_pct":0.0257},{"nav_date":"2014-02-25","nav":10.5256,"day_change_pct":0.0295},{"nav_date":"2014-02-24","nav":10.5225,"day_change_pct":0.0618},{"nav_date":"2014-02-21","nav":10.516,"day_change_pct":0.019},{"nav_date":"2014-02-20","nav":10.514,"day_change_pct":0.0561},{"nav_date":"2014-02-18","nav":10.5081,"day_change_pct":0.0381},{"nav_date":"2014-02-17","nav":10.5041,"day_change_pct":0.0695},{"nav_date":"2014-02-14","nav":10.4968,"day_change_pct":0.0229},{"nav_date":"2014-02-13","nav":10.4944,"day_change_pct":-0.0048},{"nav_date":"2014-02-12","nav":10.4949,"day_change_pct":0.0219},{"nav_date":"2014-02-11","nav":10.4926,"day_change_pct":0.0153},{"nav_date":"2014-02-10","nav":10.491,"day_change_pct":0.0677},{"nav_date":"2014-02-07","nav":10.4839,"day_change_pct":0.0095},{"nav_date":"2014-02-06","nav":10.4829,"day_change_pct":0.0573},{"nav_date":"2014-02-05","nav":10.4769,"day_change_pct":0.0286},{"nav_date":"2014-02-04","nav":10.4739,"day_change_pct":0.0315},{"nav_date":"2014-02-03","nav":10.4706,"day_change_pct":0.0726},{"nav_date":"2014-01-31","nav":10.463,"day_change_pct":0.0029},{"nav_date":"2014-01-30","nav":10.4627,"day_change_pct":-0.0086},{"nav_date":"2014-01-29","nav":10.4636,"day_change_pct":0.0057},{"nav_date":"2014-01-28","nav":10.463,"day_change_pct":-0.0076},{"nav_date":"2014-01-27","nav":10.4638,"day_change_pct":0.0612},{"nav_date":"2014-01-24","nav":10.4574,"day_change_pct":0.0105},{"nav_date":"2014-01-23","nav":10.4563,"day_change_pct":0.0316},{"nav_date":"2014-01-22","nav":10.453,"day_change_pct":0.0239},{"nav_date":"2014-01-21","nav":10.4505,"day_change_pct":0.0527},{"nav_date":"2014-01-20","nav":10.445,"day_change_pct":0.0661},{"nav_date":"2014-01-17","nav":10.4381,"day_change_pct":0.0201},{"nav_date":"2014-01-16","nav":10.436,"day_change_pct":0.0278},{"nav_date":"2014-01-15","nav":10.4331,"day_change_pct":0.0537},{"nav_date":"2014-01-13","nav":10.4275,"day_change_pct":0.0787},{"nav_date":"2014-01-10","nav":10.4193,"day_change_pct":0.0519},{"nav_date":"2014-01-09","nav":10.4139,"day_change_pct":-0.0058},{"nav_date":"2014-01-08","nav":10.4145,"day_change_pct":0.0},{"nav_date":"2014-01-07","nav":10.4145,"day_change_pct":0.0},{"nav_date":"2014-01-06","nav":10.4145,"day_change_pct":0.0846},{"nav_date":"2014-01-03","nav":10.4057,"day_change_pct":0.024},{"nav_date":"2014-01-02","nav":10.4032,"day_change_pct":0.0404},{"nav_date":"2014-01-01","nav":10.399,"day_change_pct":0.0548},{"nav_date":"2013-12-31","nav":10.3933,"day_change_pct":0.0346},{"nav_date":"2013-12-30","nav":10.3897,"day_change_pct":0.0665},{"nav_date":"2013-12-27","nav":10.3828,"day_change_pct":0.0183},{"nav_date":"2013-12-26","nav":10.3809,"day_change_pct":0.0588},{"nav_date":"2013-12-24","nav":10.3748,"day_change_pct":0.0202},{"nav_date":"2013-12-23","nav":10.3727,"day_change_pct":0.0695},{"nav_date":"2013-12-20","nav":10.3655,"day_change_pct":0.0396},{"nav_date":"2013-12-19","nav":10.3614,"day_change_pct":0.0357},{"nav_date":"2013-12-18","nav":10.3577,"day_change_pct":0.0425},{"nav_date":"2013-12-17","nav":10.3533,"day_change_pct":0.0097},{"nav_date":"2013-12-16","nav":10.3523,"day_change_pct":0.0802},{"nav_date":"2013-12-13","nav":10.344,"day_change_pct":-0.0309},{"nav_date":"2013-12-12","nav":10.3472,"day_change_pct":0.0609},{"nav_date":"2013-12-11","nav":10.3409,"day_change_pct":0.0397},{"nav_date":"2013-12-10","nav":10.3368,"day_change_pct":0.0348},{"nav_date":"2013-12-09","nav":10.3332,"day_change_pct":0.0378},{"nav_date":"2013-12-06","nav":10.3293,"day_change_pct":-0.0029},{"nav_date":"2013-12-05","nav":10.3296,"day_change_pct":0.0775},{"nav_date":"2013-12-04","nav":10.3216,"day_change_pct":0.033},{"nav_date":"2013-12-03","nav":10.3182,"day_change_pct":0.0446},{"nav_date":"2013-12-02","nav":10.3136,"day_change_pct":0.0708},{"nav_date":"2013-11-29","nav":10.3063,"day_change_pct":0.0515},{"nav_date":"2013-11-28","nav":10.301,"day_change_pct":0.0252},{"nav_date":"2013-11-27","nav":10.2984,"day_change_pct":0.0525},{"nav_date":"2013-11-26","nav":10.293,"day_change_pct":0.0253},{"nav_date":"2013-11-25","nav":10.2904,"day_change_pct":0.0749},{"nav_date":"2013-11-22","nav":10.2827,"day_change_pct":0.0253},{"nav_date":"2013-11-21","nav":10.2801,"day_change_pct":0.0253},{"nav_date":"2013-11-20","nav":10.2775,"day_change_pct":0.0253},{"nav_date":"2013-11-19","nav":10.2749,"day_change_pct":-0.0088},{"nav_date":"2013-11-18","nav":10.2758,"day_change_pct":0.0994},{"nav_date":"2013-11-14","nav":10.2656,"day_change_pct":0.0078},{"nav_date":"2013-11-13","nav":10.2648,"day_change_pct":0.0078},{"nav_date":"2013-11-12","nav":10.264,"day_change_pct":0.0068},{"nav_date":"2013-11-11","nav":10.2633,"day_change_pct":0.0565},{"nav_date":"2013-11-08","nav":10.2575,"day_change_pct":0.0244},{"nav_date":"2013-11-07","nav":10.255,"day_change_pct":0.0254},{"nav_date":"2013-11-06","nav":10.2524,"day_change_pct":0.0244},{"nav_date":"2013-11-05","nav":10.2499,"day_change_pct":0.0977},{"nav_date":"2013-11-01","nav":10.2399,"day_change_pct":0.0244},{"nav_date":"2013-10-31","nav":10.2374,"day_change_pct":0.0254},{"nav_date":"2013-10-30","nav":10.2348,"day_change_pct":0.0244},{"nav_date":"2013-10-29","nav":10.2323,"day_change_pct":0.0753},{"nav_date":"2013-10-28","nav":10.2246,"day_change_pct":0.0744},{"nav_date":"2013-10-25","nav":10.217,"day_change_pct":0.0245},{"nav_date":"2013-10-24","nav":10.2145,"day_change_pct":0.0245},{"nav_date":"2013-10-23","nav":10.212,"day_change_pct":0.0294},{"nav_date":"2013-10-22","nav":10.209,"day_change_pct":0.0245},{"nav_date":"2013-10-21","nav":10.2065,"day_change_pct":0.0735},{"nav_date":"2013-10-18","nav":10.199,"day_change_pct":0.0255},{"nav_date":"2013-10-17","nav":10.1964,"day_change_pct":0.0491},{"nav_date":"2013-10-15","nav":10.1914,"day_change_pct":-0.0147},{"nav_date":"2013-10-14","nav":10.1929,"day_change_pct":0.054},{"nav_date":"2013-10-11","nav":10.1874,"day_change_pct":0.0245},{"nav_date":"2013-10-10","nav":10.1849,"day_change_pct":0.0246},{"nav_date":"2013-10-09","nav":10.1824,"day_change_pct":0.0639},{"nav_date":"2013-10-08","nav":10.1759,"day_change_pct":0.0246},{"nav_date":"2013-10-07","nav":10.1734,"day_change_pct":0.1743},{"nav_date":"2013-10-04","nav":10.1557,"day_change_pct":0.0857},{"nav_date":"2013-10-03","nav":10.147,"day_change_pct":0.071},{"nav_date":"2013-10-01","nav":10.1398,"day_change_pct":0.0247},{"nav_date":"2013-09-30","nav":10.1373,"day_change_pct":0.0968},{"nav_date":"2013-09-27","nav":10.1275,"day_change_pct":0.0909},{"nav_date":"2013-09-26","nav":10.1183,"day_change_pct":0.0405},{"nav_date":"2013-09-25","nav":10.1142,"day_change_pct":0.0336},{"nav_date":"2013-09-24","nav":10.1108,"day_change_pct":0.0257},{"nav_date":"2013-09-23","nav":10.1082,"day_change_pct":0.0782},{"nav_date":"2013-09-20","nav":10.1003,"day_change_pct":0.0674},{"nav_date":"2013-09-19","nav":10.0935,"day_change_pct":0.2164},{"nav_date":"2013-09-18","nav":10.0717,"day_change_pct":0.1153},{"nav_date":"2013-09-17","nav":10.0601,"day_change_pct":0.0268},{"nav_date":"2013-09-16","nav":10.0574,"day_change_pct":0.0796},{"nav_date":"2013-09-13","nav":10.0494,"day_change_pct":0.0109},{"nav_date":"2013-09-12","nav":10.0483,"day_change_pct":0.0139},{"nav_date":"2013-09-11","nav":10.0469,"day_change_pct":0.0269},{"nav_date":"2013-09-10","nav":10.0442,"day_change_pct":0.1056},{"nav_date":"2013-09-06","nav":10.0336,"day_change_pct":-0.0329},{"nav_date":"2013-09-05","nav":10.0369,"day_change_pct":0.4634},{"nav_date":"2013-09-04","nav":9.9906,"day_change_pct":0.0681},{"nav_date":"2013-09-03","nav":9.9838,"day_change_pct":0.0451},{"nav_date":"2013-09-02","nav":9.9793,"day_change_pct":-0.3624},{"nav_date":"2013-08-30","nav":10.0156,"day_change_pct":0.026},{"nav_date":"2013-08-29","nav":10.013,"day_change_pct":0.026},{"nav_date":"2013-08-28","nav":10.0104,"day_change_pct":0.027},{"nav_date":"2013-08-27","nav":10.0077,"day_change_pct":0.026},{"nav_date":"2013-08-26","nav":10.0051,"day_change_pct":0.079},{"nav_date":"2013-08-23","nav":9.9972,"day_change_pct":0.026},{"nav_date":"2013-08-22","nav":9.9946,"day_change_pct":0.026},{"nav_date":"2013-08-21","nav":9.992,"day_change_pct":0.026},{"nav_date":"2013-08-20","nav":9.9894,"day_change_pct":0.026},{"nav_date":"2013-08-19","nav":9.9868,"day_change_pct":-0.034},{"nav_date":"2013-08-16","nav":9.9902,"day_change_pct":0.0521},{"nav_date":"2013-08-14","nav":9.985,"day_change_pct":0.1615},{"nav_date":"2013-08-13","nav":9.9689,"day_change_pct":0.008},{"nav_date":"2013-08-12","nav":9.9681,"day_change_pct":0.1044},{"nav_date":"2013-08-08","nav":9.9577,"day_change_pct":0.0261},{"nav_date":"2013-08-07","nav":9.9551,"day_change_pct":0.0261},{"nav_date":"2013-08-06","nav":9.9525,"day_change_pct":0.0322},{"nav_date":"2013-08-05","nav":9.9493,"day_change_pct":0.0785},{"nav_date":"2013-08-02","nav":9.9415,"day_change_pct":0.0262},{"nav_date":"2013-08-01","nav":9.9389,"day_change_pct":0.0262},{"nav_date":"2013-07-31","nav":9.9363,"day_change_pct":0.0262},{"nav_date":"2013-07-30","nav":9.9337,"day_change_pct":0.0262},{"nav_date":"2013-07-29","nav":9.9311,"day_change_pct":0.1482},{"nav_date":"2013-07-26","nav":9.9164,"day_change_pct":0.0262},{"nav_date":"2013-07-25","nav":9.9138,"day_change_pct":0.0585},{"nav_date":"2013-07-24","nav":9.908,"day_change_pct":-0.348},{"nav_date":"2013-07-23","nav":9.9426,"day_change_pct":-0.1807},{"nav_date":"2013-07-22","nav":9.9606,"day_change_pct":0.0743},{"nav_date":"2013-07-19","nav":9.9532,"day_change_pct":0.3509},{"nav_date":"2013-07-18","nav":9.9184,"day_change_pct":0.0262},{"nav_date":"2013-07-17","nav":9.9158,"day_change_pct":0.0323},{"nav_date":"2013-07-16","nav":9.9126,"day_change_pct":-1.5357},{"nav_date":"2013-07-15","nav":10.0672,"day_change_pct":0.0636},{"nav_date":"2013-07-12","nav":10.0608,"day_change_pct":0.0209},{"nav_date":"2013-07-11","nav":10.0587,"day_change_pct":0.0209},{"nav_date":"2013-07-10","nav":10.0566,"day_change_pct":0.0219},{"nav_date":"2013-07-09","nav":10.0544,"day_change_pct":0.0209},{"nav_date":"2013-07-08","nav":10.0523,"day_change_pct":0.0637},{"nav_date":"2013-07-05","nav":10.0459,"day_change_pct":0.0209},{"nav_date":"2013-07-04","nav":10.0438,"day_change_pct":0.0219},{"nav_date":"2013-07-03","nav":10.0416,"day_change_pct":0.0209},{"nav_date":"2013-07-02","nav":10.0395,"day_change_pct":0.0847},{"nav_date":"2013-06-28","nav":10.031,"day_change_pct":0.0209},{"nav_date":"2013-06-27","nav":10.0289,"day_change_pct":0.0209},{"nav_date":"2013-06-26","nav":10.0268,"day_change_pct":0.0219},{"nav_date":"2013-06-25","nav":10.0246,"day_change_pct":0.021},{"nav_date":"2013-06-24","nav":10.0225,"day_change_pct":0.0629},{"nav_date":"2013-06-21","nav":10.0162,"day_change_pct":0.022},{"nav_date":"2013-06-20","nav":10.014,"day_change_pct":0.021},{"nav_date":"2013-06-19","nav":10.0119,"day_change_pct":0.023},{"nav_date":"2013-06-18","nav":10.0096,"day_change_pct":0.019},{"nav_date":"2013-06-17","nav":10.0077,"day_change_pct":null}],"total":241,"page":1,"page_size":250}