{"fund_details":{"scheme_code":122704,"scheme_name":"JPMorgan India Fixed Maturity Plan - Series 21 - Direct Plan - Dividend Option","fund_house":"JPMorgan Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF843K01DZ4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-06-17","nav":10.8524,"day_change_pct":0.023},{"nav_date":"2014-06-16","nav":10.8499,"day_change_pct":0.071},{"nav_date":"2014-06-13","nav":10.8422,"day_change_pct":0.0231},{"nav_date":"2014-06-12","nav":10.8397,"day_change_pct":0.024},{"nav_date":"2014-06-11","nav":10.8371,"day_change_pct":0.024},{"nav_date":"2014-06-10","nav":10.8345,"day_change_pct":0.0231},{"nav_date":"2014-06-09","nav":10.832,"day_change_pct":0.0711},{"nav_date":"2014-06-06","nav":10.8243,"day_change_pct":0.024},{"nav_date":"2014-06-05","nav":10.8217,"day_change_pct":0.024},{"nav_date":"2014-06-04","nav":10.8191,"day_change_pct":0.024},{"nav_date":"2014-06-03","nav":10.8165,"day_change_pct":0.0231},{"nav_date":"2014-06-02","nav":10.814,"day_change_pct":0.0713},{"nav_date":"2014-05-30","nav":10.8063,"day_change_pct":0.0241},{"nav_date":"2014-05-29","nav":10.8037,"day_change_pct":0.0241},{"nav_date":"2014-05-28","nav":10.8011,"day_change_pct":0.0232},{"nav_date":"2014-05-27","nav":10.7986,"day_change_pct":0.0241},{"nav_date":"2014-05-26","nav":10.796,"day_change_pct":0.0714},{"nav_date":"2014-05-23","nav":10.7883,"day_change_pct":0.0241},{"nav_date":"2014-05-22","nav":10.7857,"day_change_pct":0.0241},{"nav_date":"2014-05-21","nav":10.7831,"day_change_pct":0.0232},{"nav_date":"2014-05-20","nav":10.7806,"day_change_pct":0.0241},{"nav_date":"2014-05-19","nav":10.778,"day_change_pct":0.0715},{"nav_date":"2014-05-16","nav":10.7703,"day_change_pct":0.0241},{"nav_date":"2014-05-15","nav":10.7677,"day_change_pct":0.0474},{"nav_date":"2014-05-13","nav":10.7626,"day_change_pct":0.0242},{"nav_date":"2014-05-12","nav":10.76,"day_change_pct":0.0716},{"nav_date":"2014-05-09","nav":10.7523,"day_change_pct":0.0242},{"nav_date":"2014-05-08","nav":10.7497,"day_change_pct":0.0233},{"nav_date":"2014-05-07","nav":10.7472,"day_change_pct":0.0242},{"nav_date":"2014-05-06","nav":10.7446,"day_change_pct":0.0242},{"nav_date":"2014-05-05","nav":10.742,"day_change_pct":0.0717},{"nav_date":"2014-05-02","nav":10.7343,"day_change_pct":0.0475},{"nav_date":"2014-04-30","nav":10.7292,"day_change_pct":0.0242},{"nav_date":"2014-04-29","nav":10.7266,"day_change_pct":0.0242},{"nav_date":"2014-04-28","nav":10.724,"day_change_pct":0.0719},{"nav_date":"2014-04-25","nav":10.7163,"day_change_pct":0.0476},{"nav_date":"2014-04-23","nav":10.7112,"day_change_pct":0.0243},{"nav_date":"2014-04-22","nav":10.7086,"day_change_pct":0.0243},{"nav_date":"2014-04-21","nav":10.706,"day_change_pct":0.0954},{"nav_date":"2014-04-17","nav":10.6958,"day_change_pct":0.0234},{"nav_date":"2014-04-16","nav":10.6933,"day_change_pct":0.0299},{"nav_date":"2014-04-15","nav":10.6901,"day_change_pct":0.0927},{"nav_date":"2014-04-11","nav":10.6802,"day_change_pct":0.0272},{"nav_date":"2014-04-10","nav":10.6773,"day_change_pct":0.0215},{"nav_date":"2014-04-09","nav":10.675,"day_change_pct":0.045},{"nav_date":"2014-04-07","nav":10.6702,"day_change_pct":0.075},{"nav_date":"2014-04-04","nav":10.6622,"day_change_pct":0.0413},{"nav_date":"2014-04-03","nav":10.6578,"day_change_pct":0.0375},{"nav_date":"2014-04-02","nav":10.6538,"day_change_pct":0.0817},{"nav_date":"2014-03-28","nav":10.6451,"day_change_pct":0.1534},{"nav_date":"2014-03-27","nav":10.6288,"day_change_pct":0.0301},{"nav_date":"2014-03-26","nav":10.6256,"day_change_pct":0.0169},{"nav_date":"2014-03-25","nav":10.6238,"day_change_pct":0.0075},{"nav_date":"2014-03-24","nav":10.623,"day_change_pct":0.115},{"nav_date":"2014-03-21","nav":10.6108,"day_change_pct":0.0509},{"nav_date":"2014-03-20","nav":10.6054,"day_change_pct":0.0509},{"nav_date":"2014-03-19","nav":10.6,"day_change_pct":0.0255},{"nav_date":"2014-03-18","nav":10.5973,"day_change_pct":0.12},{"nav_date":"2014-03-14","nav":10.5846,"day_change_pct":0.0302},{"nav_date":"2014-03-13","nav":10.5814,"day_change_pct":0.0303},{"nav_date":"2014-03-12","nav":10.5782,"day_change_pct":0.0246},{"nav_date":"2014-03-11","nav":10.5756,"day_change_pct":0.0549},{"nav_date":"2014-03-10","nav":10.5698,"day_change_pct":0.0862},{"nav_date":"2014-03-07","nav":10.5607,"day_change_pct":0.0692},{"nav_date":"2014-03-06","nav":10.5534,"day_change_pct":0.0209},{"nav_date":"2014-03-05","nav":10.5512,"day_change_pct":0.1072},{"nav_date":"2014-03-04","nav":10.5399,"day_change_pct":-0.0247},{"nav_date":"2014-03-03","nav":10.5425,"day_change_pct":0.0522},{"nav_date":"2014-02-28","nav":10.537,"day_change_pct":0.0475},{"nav_date":"2014-02-26","nav":10.532,"day_change_pct":0.0256},{"nav_date":"2014-02-25","nav":10.5293,"day_change_pct":0.0295},{"nav_date":"2014-02-24","nav":10.5262,"day_change_pct":0.0627},{"nav_date":"2014-02-21","nav":10.5196,"day_change_pct":0.019},{"nav_date":"2014-02-20","nav":10.5176,"day_change_pct":0.0561},{"nav_date":"2014-02-18","nav":10.5117,"day_change_pct":0.039},{"nav_date":"2014-02-17","nav":10.5076,"day_change_pct":0.0695},{"nav_date":"2014-02-14","nav":10.5003,"day_change_pct":0.0229},{"nav_date":"2014-02-13","nav":10.4979,"day_change_pct":-0.0038},{"nav_date":"2014-02-12","nav":10.4983,"day_change_pct":0.0219},{"nav_date":"2014-02-11","nav":10.496,"day_change_pct":0.0152},{"nav_date":"2014-02-10","nav":10.4944,"day_change_pct":0.0677},{"nav_date":"2014-02-07","nav":10.4873,"day_change_pct":0.0095},{"nav_date":"2014-02-06","nav":10.4863,"day_change_pct":0.0573},{"nav_date":"2014-02-05","nav":10.4803,"day_change_pct":0.0286},{"nav_date":"2014-02-04","nav":10.4773,"day_change_pct":0.0325},{"nav_date":"2014-02-03","nav":10.4739,"day_change_pct":0.0726},{"nav_date":"2014-01-31","nav":10.4663,"day_change_pct":0.0029},{"nav_date":"2014-01-30","nav":10.466,"day_change_pct":-0.0076},{"nav_date":"2014-01-29","nav":10.4668,"day_change_pct":0.0057},{"nav_date":"2014-01-28","nav":10.4662,"day_change_pct":-0.0076},{"nav_date":"2014-01-27","nav":10.467,"day_change_pct":0.0612},{"nav_date":"2014-01-24","nav":10.4606,"day_change_pct":0.0105},{"nav_date":"2014-01-23","nav":10.4595,"day_change_pct":0.0316},{"nav_date":"2014-01-22","nav":10.4562,"day_change_pct":0.0239},{"nav_date":"2014-01-21","nav":10.4537,"day_change_pct":0.0526},{"nav_date":"2014-01-20","nav":10.4482,"day_change_pct":0.067},{"nav_date":"2014-01-17","nav":10.4412,"day_change_pct":0.0211},{"nav_date":"2014-01-16","nav":10.439,"day_change_pct":0.0268},{"nav_date":"2014-01-15","nav":10.4362,"day_change_pct":0.0546},{"nav_date":"2014-01-13","nav":10.4305,"day_change_pct":0.0787},{"nav_date":"2014-01-10","nav":10.4223,"day_change_pct":0.0518},{"nav_date":"2014-01-09","nav":10.4169,"day_change_pct":-0.0058},{"nav_date":"2014-01-08","nav":10.4175,"day_change_pct":0.001},{"nav_date":"2014-01-07","nav":10.4174,"day_change_pct":0.0},{"nav_date":"2014-01-06","nav":10.4174,"day_change_pct":0.0855},{"nav_date":"2014-01-03","nav":10.4085,"day_change_pct":0.0231},{"nav_date":"2014-01-02","nav":10.4061,"day_change_pct":0.0404},{"nav_date":"2014-01-01","nav":10.4019,"day_change_pct":0.0558},{"nav_date":"2013-12-31","nav":10.3961,"day_change_pct":0.0346},{"nav_date":"2013-12-30","nav":10.3925,"day_change_pct":0.0674},{"nav_date":"2013-12-27","nav":10.3855,"day_change_pct":0.0173},{"nav_date":"2013-12-26","nav":10.3837,"day_change_pct":0.0588},{"nav_date":"2013-12-24","nav":10.3776,"day_change_pct":0.0212},{"nav_date":"2013-12-23","nav":10.3754,"day_change_pct":0.0704},{"nav_date":"2013-12-20","nav":10.3681,"day_change_pct":0.0386},{"nav_date":"2013-12-19","nav":10.3641,"day_change_pct":0.0357},{"nav_date":"2013-12-18","nav":10.3604,"day_change_pct":0.0435},{"nav_date":"2013-12-17","nav":10.3559,"day_change_pct":0.0097},{"nav_date":"2013-12-16","nav":10.3549,"day_change_pct":0.0812},{"nav_date":"2013-12-13","nav":10.3465,"day_change_pct":-0.0319},{"nav_date":"2013-12-12","nav":10.3498,"day_change_pct":0.0609},{"nav_date":"2013-12-11","nav":10.3435,"day_change_pct":0.0406},{"nav_date":"2013-12-10","nav":10.3393,"day_change_pct":0.0348},{"nav_date":"2013-12-09","nav":10.3357,"day_change_pct":0.0377},{"nav_date":"2013-12-06","nav":10.3318,"day_change_pct":-0.0029},{"nav_date":"2013-12-05","nav":10.3321,"day_change_pct":0.0785},{"nav_date":"2013-12-04","nav":10.324,"day_change_pct":0.0329},{"nav_date":"2013-12-03","nav":10.3206,"day_change_pct":0.0436},{"nav_date":"2013-12-02","nav":10.3161,"day_change_pct":0.0718},{"nav_date":"2013-11-29","nav":10.3087,"day_change_pct":0.0524},{"nav_date":"2013-11-28","nav":10.3033,"day_change_pct":0.0243},{"nav_date":"2013-11-27","nav":10.3008,"day_change_pct":0.0525},{"nav_date":"2013-11-26","nav":10.2954,"day_change_pct":0.0253},{"nav_date":"2013-11-25","nav":10.2928,"day_change_pct":0.0758},{"nav_date":"2013-11-22","nav":10.285,"day_change_pct":0.0253},{"nav_date":"2013-11-21","nav":10.2824,"day_change_pct":0.0253},{"nav_date":"2013-11-20","nav":10.2798,"day_change_pct":0.0253},{"nav_date":"2013-11-19","nav":10.2772,"day_change_pct":-0.0078},{"nav_date":"2013-11-18","nav":10.278,"day_change_pct":0.1003},{"nav_date":"2013-11-14","nav":10.2677,"day_change_pct":0.0078},{"nav_date":"2013-11-13","nav":10.2669,"day_change_pct":0.0078},{"nav_date":"2013-11-12","nav":10.2661,"day_change_pct":0.0068},{"nav_date":"2013-11-11","nav":10.2654,"day_change_pct":0.0575},{"nav_date":"2013-11-08","nav":10.2595,"day_change_pct":0.0244},{"nav_date":"2013-11-07","nav":10.257,"day_change_pct":0.0244},{"nav_date":"2013-11-06","nav":10.2545,"day_change_pct":0.0254},{"nav_date":"2013-11-05","nav":10.2519,"day_change_pct":0.0986},{"nav_date":"2013-11-01","nav":10.2418,"day_change_pct":0.0244},{"nav_date":"2013-10-31","nav":10.2393,"day_change_pct":0.0244},{"nav_date":"2013-10-30","nav":10.2368,"day_change_pct":0.0244},{"nav_date":"2013-10-29","nav":10.2343,"day_change_pct":0.0763},{"nav_date":"2013-10-28","nav":10.2265,"day_change_pct":0.0744},{"nav_date":"2013-10-25","nav":10.2189,"day_change_pct":0.0245},{"nav_date":"2013-10-24","nav":10.2164,"day_change_pct":0.0255},{"nav_date":"2013-10-23","nav":10.2138,"day_change_pct":0.0294},{"nav_date":"2013-10-22","nav":10.2108,"day_change_pct":0.0245},{"nav_date":"2013-10-21","nav":10.2083,"day_change_pct":0.0745},{"nav_date":"2013-10-18","nav":10.2007,"day_change_pct":0.0245},{"nav_date":"2013-10-17","nav":10.1982,"day_change_pct":0.05},{"nav_date":"2013-10-15","nav":10.1931,"day_change_pct":-0.0147},{"nav_date":"2013-10-14","nav":10.1946,"day_change_pct":0.054},{"nav_date":"2013-10-11","nav":10.1891,"day_change_pct":0.0245},{"nav_date":"2013-10-10","nav":10.1866,"day_change_pct":0.0245},{"nav_date":"2013-10-09","nav":10.1841,"day_change_pct":0.0648},{"nav_date":"2013-10-08","nav":10.1775,"day_change_pct":0.0246},{"nav_date":"2013-10-07","nav":10.175,"day_change_pct":0.1752},{"nav_date":"2013-10-04","nav":10.1572,"day_change_pct":0.0847},{"nav_date":"2013-10-03","nav":10.1486,"day_change_pct":0.072},{"nav_date":"2013-10-01","nav":10.1413,"day_change_pct":0.0247},{"nav_date":"2013-09-30","nav":10.1388,"day_change_pct":0.0968},{"nav_date":"2013-09-27","nav":10.129,"day_change_pct":0.0919},{"nav_date":"2013-09-26","nav":10.1197,"day_change_pct":0.0405},{"nav_date":"2013-09-25","nav":10.1156,"day_change_pct":0.0336},{"nav_date":"2013-09-24","nav":10.1122,"day_change_pct":0.0257},{"nav_date":"2013-09-23","nav":10.1096,"day_change_pct":0.0782},{"nav_date":"2013-09-20","nav":10.1017,"day_change_pct":0.0684},{"nav_date":"2013-09-19","nav":10.0948,"day_change_pct":0.2164},{"nav_date":"2013-09-18","nav":10.073,"day_change_pct":0.1153},{"nav_date":"2013-09-17","nav":10.0614,"day_change_pct":0.0268},{"nav_date":"2013-09-16","nav":10.0587,"day_change_pct":0.0806},{"nav_date":"2013-09-13","nav":10.0506,"day_change_pct":0.0109},{"nav_date":"2013-09-12","nav":10.0495,"day_change_pct":0.0139},{"nav_date":"2013-09-11","nav":10.0481,"day_change_pct":0.0269},{"nav_date":"2013-09-10","nav":10.0454,"day_change_pct":0.1056},{"nav_date":"2013-09-06","nav":10.0348,"day_change_pct":-0.0319},{"nav_date":"2013-09-05","nav":10.038,"day_change_pct":0.4634},{"nav_date":"2013-09-04","nav":9.9917,"day_change_pct":0.0681},{"nav_date":"2013-09-03","nav":9.9849,"day_change_pct":0.0451},{"nav_date":"2013-09-02","nav":9.9804,"day_change_pct":-0.3624},{"nav_date":"2013-08-30","nav":10.0167,"day_change_pct":0.027},{"nav_date":"2013-08-29","nav":10.014,"day_change_pct":0.026},{"nav_date":"2013-08-28","nav":10.0114,"day_change_pct":0.027},{"nav_date":"2013-08-27","nav":10.0087,"day_change_pct":0.026},{"nav_date":"2013-08-26","nav":10.0061,"day_change_pct":0.079},{"nav_date":"2013-08-23","nav":9.9982,"day_change_pct":0.027},{"nav_date":"2013-08-22","nav":9.9955,"day_change_pct":0.026},{"nav_date":"2013-08-21","nav":9.9929,"day_change_pct":0.026},{"nav_date":"2013-08-20","nav":9.9903,"day_change_pct":0.027},{"nav_date":"2013-08-19","nav":9.9876,"day_change_pct":-0.034},{"nav_date":"2013-08-16","nav":9.991,"day_change_pct":0.0521},{"nav_date":"2013-08-14","nav":9.9858,"day_change_pct":0.1615},{"nav_date":"2013-08-13","nav":9.9697,"day_change_pct":0.008},{"nav_date":"2013-08-12","nav":9.9689,"day_change_pct":0.1054},{"nav_date":"2013-08-08","nav":9.9584,"day_change_pct":0.0261},{"nav_date":"2013-08-07","nav":9.9558,"day_change_pct":0.0261},{"nav_date":"2013-08-06","nav":9.9532,"day_change_pct":0.0322},{"nav_date":"2013-08-05","nav":9.95,"day_change_pct":0.0795},{"nav_date":"2013-08-02","nav":9.9421,"day_change_pct":0.0262},{"nav_date":"2013-08-01","nav":9.9395,"day_change_pct":0.0262},{"nav_date":"2013-07-31","nav":9.9369,"day_change_pct":0.0262},{"nav_date":"2013-07-30","nav":9.9343,"day_change_pct":0.0262},{"nav_date":"2013-07-29","nav":9.9317,"day_change_pct":0.1492},{"nav_date":"2013-07-26","nav":9.9169,"day_change_pct":0.0262},{"nav_date":"2013-07-25","nav":9.9143,"day_change_pct":0.0585},{"nav_date":"2013-07-24","nav":9.9085,"day_change_pct":-0.348},{"nav_date":"2013-07-23","nav":9.9431,"day_change_pct":-0.1807},{"nav_date":"2013-07-22","nav":9.9611,"day_change_pct":0.0743},{"nav_date":"2013-07-19","nav":9.9537,"day_change_pct":0.3519},{"nav_date":"2013-07-18","nav":9.9188,"day_change_pct":0.0262},{"nav_date":"2013-07-17","nav":9.9162,"day_change_pct":0.0323},{"nav_date":"2013-07-16","nav":9.913,"day_change_pct":-1.5366},{"nav_date":"2013-07-15","nav":10.0677,"day_change_pct":0.0646},{"nav_date":"2013-07-12","nav":10.0612,"day_change_pct":0.0219},{"nav_date":"2013-07-11","nav":10.059,"day_change_pct":0.0209},{"nav_date":"2013-07-10","nav":10.0569,"day_change_pct":0.0219},{"nav_date":"2013-07-09","nav":10.0547,"day_change_pct":0.0209},{"nav_date":"2013-07-08","nav":10.0526,"day_change_pct":0.0637},{"nav_date":"2013-07-05","nav":10.0462,"day_change_pct":0.0219},{"nav_date":"2013-07-04","nav":10.044,"day_change_pct":0.0209},{"nav_date":"2013-07-03","nav":10.0419,"day_change_pct":0.0219},{"nav_date":"2013-07-02","nav":10.0397,"day_change_pct":0.0847},{"nav_date":"2013-06-28","nav":10.0312,"day_change_pct":0.0219},{"nav_date":"2013-06-27","nav":10.029,"day_change_pct":0.0209},{"nav_date":"2013-06-26","nav":10.0269,"day_change_pct":0.0209},{"nav_date":"2013-06-25","nav":10.0248,"day_change_pct":0.022},{"nav_date":"2013-06-24","nav":10.0226,"day_change_pct":0.0639},{"nav_date":"2013-06-21","nav":10.0162,"day_change_pct":0.021},{"nav_date":"2013-06-20","nav":10.0141,"day_change_pct":0.021},{"nav_date":"2013-06-19","nav":10.012,"day_change_pct":0.024},{"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}