{"fund_details":{"scheme_code":122795,"scheme_name":"Religare Invesco Credit Opportunities Fund - Direct Plan - Bonus Option","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF205K01VI4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Credit Risk Fund"},"data":[{"nav_date":"2016-03-30","nav":1743.1167,"day_change_pct":0.0253},{"nav_date":"2016-03-29","nav":1742.6753,"day_change_pct":0.0239},{"nav_date":"2016-03-28","nav":1742.2583,"day_change_pct":0.1187},{"nav_date":"2016-03-23","nav":1740.1923,"day_change_pct":0.0213},{"nav_date":"2016-03-22","nav":1739.8213,"day_change_pct":0.0235},{"nav_date":"2016-03-21","nav":1739.4124,"day_change_pct":0.0707},{"nav_date":"2016-03-18","nav":1738.183,"day_change_pct":0.027},{"nav_date":"2016-03-17","nav":1737.7146,"day_change_pct":0.0256},{"nav_date":"2016-03-16","nav":1737.2705,"day_change_pct":0.0235},{"nav_date":"2016-03-15","nav":1736.8616,"day_change_pct":0.0235},{"nav_date":"2016-03-14","nav":1736.4527,"day_change_pct":0.0702},{"nav_date":"2016-03-11","nav":1735.2342,"day_change_pct":0.0234},{"nav_date":"2016-03-10","nav":1734.8281,"day_change_pct":0.0225},{"nav_date":"2016-03-09","nav":1734.4381,"day_change_pct":0.0223},{"nav_date":"2016-03-08","nav":1734.0509,"day_change_pct":0.0885},{"nav_date":"2016-03-04","nav":1732.5183,"day_change_pct":0.0236},{"nav_date":"2016-03-03","nav":1732.1094,"day_change_pct":0.0224},{"nav_date":"2016-03-02","nav":1731.7222,"day_change_pct":0.0224},{"nav_date":"2016-03-01","nav":1731.335,"day_change_pct":0.0222},{"nav_date":"2016-02-29","nav":1730.9504,"day_change_pct":0.067},{"nav_date":"2016-02-26","nav":1729.7915,"day_change_pct":0.0222},{"nav_date":"2016-02-25","nav":1729.407,"day_change_pct":0.0224},{"nav_date":"2016-02-24","nav":1729.0198,"day_change_pct":0.0224},{"nav_date":"2016-02-23","nav":1728.6325,"day_change_pct":0.0226},{"nav_date":"2016-02-22","nav":1728.2426,"day_change_pct":0.0884},{"nav_date":"2016-02-18","nav":1726.7154,"day_change_pct":0.0227},{"nav_date":"2016-02-17","nav":1726.3228,"day_change_pct":0.022},{"nav_date":"2016-02-16","nav":1725.9437,"day_change_pct":0.0229},{"nav_date":"2016-02-15","nav":1725.5483,"day_change_pct":0.0661},{"nav_date":"2016-02-12","nav":1724.4083,"day_change_pct":0.0221},{"nav_date":"2016-02-11","nav":1724.0265,"day_change_pct":0.0222},{"nav_date":"2016-02-10","nav":1723.6447,"day_change_pct":0.022},{"nav_date":"2016-02-09","nav":1723.2656,"day_change_pct":0.022},{"nav_date":"2016-02-08","nav":1722.8865,"day_change_pct":0.0657},{"nav_date":"2016-02-05","nav":1721.7547,"day_change_pct":0.0222},{"nav_date":"2016-02-04","nav":1721.3729,"day_change_pct":0.0219},{"nav_date":"2016-02-03","nav":1720.9965,"day_change_pct":0.0219},{"nav_date":"2016-02-02","nav":1720.6201,"day_change_pct":0.0219},{"nav_date":"2016-02-01","nav":1720.2437,"day_change_pct":0.0655},{"nav_date":"2016-01-29","nav":1719.1172,"day_change_pct":0.0216},{"nav_date":"2016-01-28","nav":1718.7463,"day_change_pct":0.0217},{"nav_date":"2016-01-27","nav":1718.3726,"day_change_pct":0.0432},{"nav_date":"2016-01-25","nav":1717.6307,"day_change_pct":0.0652},{"nav_date":"2016-01-22","nav":1716.5123,"day_change_pct":0.0218},{"nav_date":"2016-01-21","nav":1716.1386,"day_change_pct":0.0216},{"nav_date":"2016-01-20","nav":1715.7677,"day_change_pct":0.0216},{"nav_date":"2016-01-19","nav":1715.3967,"day_change_pct":0.0207},{"nav_date":"2016-01-18","nav":1715.042,"day_change_pct":0.0653},{"nav_date":"2016-01-15","nav":1713.9236,"day_change_pct":0.0218},{"nav_date":"2016-01-14","nav":1713.55,"day_change_pct":0.0213},{"nav_date":"2016-01-13","nav":1713.1844,"day_change_pct":0.0215},{"nav_date":"2016-01-12","nav":1712.8161,"day_change_pct":0.0215},{"nav_date":"2016-01-11","nav":1712.4479,"day_change_pct":0.0642},{"nav_date":"2016-01-08","nav":1711.3485,"day_change_pct":0.0214},{"nav_date":"2016-01-07","nav":1710.9829,"day_change_pct":0.0212},{"nav_date":"2016-01-06","nav":1710.6201,"day_change_pct":0.0212},{"nav_date":"2016-01-05","nav":1710.2572,"day_change_pct":0.0214},{"nav_date":"2016-01-04","nav":1709.8917,"day_change_pct":0.0635},{"nav_date":"2016-01-01","nav":1708.8058,"day_change_pct":0.0219},{"nav_date":"2015-12-31","nav":1708.4322,"day_change_pct":0.023},{"nav_date":"2015-12-30","nav":1708.0395,"day_change_pct":0.0211},{"nav_date":"2015-12-29","nav":1707.6794,"day_change_pct":0.0216},{"nav_date":"2015-12-28","nav":1707.3109,"day_change_pct":0.1065},{"nav_date":"2015-12-23","nav":1705.4938,"day_change_pct":0.0211},{"nav_date":"2015-12-22","nav":1705.1336,"day_change_pct":0.0212},{"nav_date":"2015-12-21","nav":1704.7716,"day_change_pct":0.065},{"nav_date":"2015-12-18","nav":1703.664,"day_change_pct":0.0221},{"nav_date":"2015-12-17","nav":1703.2876,"day_change_pct":0.0219},{"nav_date":"2015-12-16","nav":1702.9139,"day_change_pct":0.0221},{"nav_date":"2015-12-15","nav":1702.5384,"day_change_pct":0.0216},{"nav_date":"2015-12-14","nav":1702.1701,"day_change_pct":0.067},{"nav_date":"2015-12-11","nav":1701.0309,"day_change_pct":0.022},{"nav_date":"2015-12-10","nav":1700.6563,"day_change_pct":0.0224},{"nav_date":"2015-12-09","nav":1700.2762,"day_change_pct":0.0207},{"nav_date":"2015-12-08","nav":1699.9242,"day_change_pct":0.0212},{"nav_date":"2015-12-07","nav":1699.5631,"day_change_pct":0.0645},{"nav_date":"2015-12-04","nav":1698.4672,"day_change_pct":0.022},{"nav_date":"2015-12-03","nav":1698.0944,"day_change_pct":0.0224},{"nav_date":"2015-12-02","nav":1697.7144,"day_change_pct":0.0221},{"nav_date":"2015-12-01","nav":1697.3398,"day_change_pct":0.0217},{"nav_date":"2015-11-30","nav":1696.9724,"day_change_pct":0.0652},{"nav_date":"2015-11-27","nav":1695.8666,"day_change_pct":0.0219},{"nav_date":"2015-11-26","nav":1695.4956,"day_change_pct":0.0437},{"nav_date":"2015-11-24","nav":1694.7545,"day_change_pct":0.0225},{"nav_date":"2015-11-23","nav":1694.3726,"day_change_pct":0.0673},{"nav_date":"2015-11-20","nav":1693.2325,"day_change_pct":0.0232},{"nav_date":"2015-11-19","nav":1692.839,"day_change_pct":0.0244},{"nav_date":"2015-11-18","nav":1692.4264,"day_change_pct":0.0227},{"nav_date":"2015-11-17","nav":1692.0419,"day_change_pct":0.0227},{"nav_date":"2015-11-16","nav":1691.6582,"day_change_pct":0.0689},{"nav_date":"2015-11-13","nav":1690.4929,"day_change_pct":0.0689},{"nav_date":"2015-11-10","nav":1689.3293,"day_change_pct":0.0224},{"nav_date":"2015-11-09","nav":1688.9511,"day_change_pct":0.0689},{"nav_date":"2015-11-06","nav":1687.7875,"day_change_pct":0.0229},{"nav_date":"2015-11-05","nav":1687.4003,"day_change_pct":0.0232},{"nav_date":"2015-11-04","nav":1687.0085,"day_change_pct":0.0232},{"nav_date":"2015-11-03","nav":1686.6176,"day_change_pct":0.0232},{"nav_date":"2015-11-02","nav":1686.2259,"day_change_pct":0.0696},{"nav_date":"2015-10-30","nav":1685.0533,"day_change_pct":0.0233},{"nav_date":"2015-10-29","nav":1684.6615,"day_change_pct":0.0233},{"nav_date":"2015-10-28","nav":1684.2688,"day_change_pct":0.0236},{"nav_date":"2015-10-27","nav":1683.8707,"day_change_pct":0.0232},{"nav_date":"2015-10-26","nav":1683.4808,"day_change_pct":0.0693},{"nav_date":"2015-10-23","nav":1682.3145,"day_change_pct":0.0461},{"nav_date":"2015-10-21","nav":1681.54,"day_change_pct":0.023},{"nav_date":"2015-10-20","nav":1681.1527,"day_change_pct":0.0246},{"nav_date":"2015-10-19","nav":1680.7393,"day_change_pct":0.0691},{"nav_date":"2015-10-16","nav":1679.5793,"day_change_pct":0.0232},{"nav_date":"2015-10-15","nav":1679.1894,"day_change_pct":0.0229},{"nav_date":"2015-10-14","nav":1678.8048,"day_change_pct":0.0232},{"nav_date":"2015-10-13","nav":1678.4158,"day_change_pct":0.0229},{"nav_date":"2015-10-12","nav":1678.0312,"day_change_pct":0.0688},{"nav_date":"2015-10-09","nav":1676.8776,"day_change_pct":0.0229},{"nav_date":"2015-10-08","nav":1676.493,"day_change_pct":0.0231},{"nav_date":"2015-10-07","nav":1676.1058,"day_change_pct":0.023},{"nav_date":"2015-10-06","nav":1675.7212,"day_change_pct":0.0231},{"nav_date":"2015-10-05","nav":1675.3349,"day_change_pct":0.0927},{"nav_date":"2015-10-01","nav":1673.7832,"day_change_pct":0.0239},{"nav_date":"2015-09-30","nav":1673.3833,"day_change_pct":0.0263},{"nav_date":"2015-09-29","nav":1672.9437,"day_change_pct":0.0254},{"nav_date":"2015-09-28","nav":1672.5194,"day_change_pct":0.0922},{"nav_date":"2015-09-24","nav":1670.9794,"day_change_pct":0.023},{"nav_date":"2015-09-23","nav":1670.5958,"day_change_pct":0.0229},{"nav_date":"2015-09-22","nav":1670.213,"day_change_pct":0.0232},{"nav_date":"2015-09-21","nav":1669.8258,"day_change_pct":0.0686},{"nav_date":"2015-09-18","nav":1668.6803,"day_change_pct":0.0457},{"nav_date":"2015-09-16","nav":1667.9184,"day_change_pct":0.0222},{"nav_date":"2015-09-15","nav":1667.5474,"day_change_pct":0.0222},{"nav_date":"2015-09-14","nav":1667.1773,"day_change_pct":0.0689},{"nav_date":"2015-09-11","nav":1666.0291,"day_change_pct":0.0232},{"nav_date":"2015-09-10","nav":1665.6427,"day_change_pct":0.0228},{"nav_date":"2015-09-09","nav":1665.2636,"day_change_pct":0.0228},{"nav_date":"2015-09-08","nav":1664.8836,"day_change_pct":0.0227},{"nav_date":"2015-09-07","nav":1664.5053,"day_change_pct":0.0674},{"nav_date":"2015-09-04","nav":1663.3842,"day_change_pct":0.0232},{"nav_date":"2015-09-03","nav":1662.9978,"day_change_pct":0.0231},{"nav_date":"2015-09-02","nav":1662.6133,"day_change_pct":0.023},{"nav_date":"2015-09-01","nav":1662.2305,"day_change_pct":0.023},{"nav_date":"2015-08-31","nav":1661.8487,"day_change_pct":0.0679},{"nav_date":"2015-08-28","nav":1660.7203,"day_change_pct":0.0238},{"nav_date":"2015-08-27","nav":1660.325,"day_change_pct":0.0227},{"nav_date":"2015-08-26","nav":1659.9485,"day_change_pct":0.0224},{"nav_date":"2015-08-25","nav":1659.5766,"day_change_pct":0.0225},{"nav_date":"2015-08-24","nav":1659.2029,"day_change_pct":0.0677},{"nav_date":"2015-08-21","nav":1658.0809,"day_change_pct":0.0227},{"nav_date":"2015-08-20","nav":1657.7045,"day_change_pct":0.0228},{"nav_date":"2015-08-19","nav":1657.3271,"day_change_pct":0.0453},{"nav_date":"2015-08-17","nav":1656.577,"day_change_pct":0.0679},{"nav_date":"2015-08-14","nav":1655.4532,"day_change_pct":0.0225},{"nav_date":"2015-08-13","nav":1655.0812,"day_change_pct":0.0225},{"nav_date":"2015-08-12","nav":1654.7084,"day_change_pct":0.0226},{"nav_date":"2015-08-11","nav":1654.3347,"day_change_pct":0.0228},{"nav_date":"2015-08-10","nav":1653.9574,"day_change_pct":0.0681},{"nav_date":"2015-08-07","nav":1652.8326,"day_change_pct":0.0229},{"nav_date":"2015-08-06","nav":1652.4535,"day_change_pct":0.0258},{"nav_date":"2015-08-05","nav":1652.0274,"day_change_pct":0.0231},{"nav_date":"2015-08-04","nav":1651.6456,"day_change_pct":0.0226},{"nav_date":"2015-08-03","nav":1651.2719,"day_change_pct":0.0684},{"nav_date":"2015-07-31","nav":1650.1435,"day_change_pct":0.0234},{"nav_date":"2015-07-30","nav":1649.7581,"day_change_pct":0.0222},{"nav_date":"2015-07-29","nav":1649.3916,"day_change_pct":0.023},{"nav_date":"2015-07-28","nav":1649.0116,"day_change_pct":0.0228},{"nav_date":"2015-07-27","nav":1648.6351,"day_change_pct":0.068},{"nav_date":"2015-07-24","nav":1647.514,"day_change_pct":0.023},{"nav_date":"2015-07-23","nav":1647.1358,"day_change_pct":0.0228},{"nav_date":"2015-07-22","nav":1646.7611,"day_change_pct":0.0242},{"nav_date":"2015-07-21","nav":1646.3631,"day_change_pct":0.0229},{"nav_date":"2015-07-20","nav":1645.9857,"day_change_pct":0.069},{"nav_date":"2015-07-17","nav":1644.8502,"day_change_pct":0.0234},{"nav_date":"2015-07-16","nav":1644.4656,"day_change_pct":0.0226},{"nav_date":"2015-07-15","nav":1644.0937,"day_change_pct":0.0232},{"nav_date":"2015-07-14","nav":1643.7128,"day_change_pct":0.0231},{"nav_date":"2015-07-13","nav":1643.3327,"day_change_pct":0.0689},{"nav_date":"2015-07-10","nav":1642.2017,"day_change_pct":0.0238},{"nav_date":"2015-07-09","nav":1641.8117,"day_change_pct":0.0232},{"nav_date":"2015-07-08","nav":1641.4308,"day_change_pct":0.0229},{"nav_date":"2015-07-07","nav":1641.0552,"day_change_pct":0.0232},{"nav_date":"2015-07-06","nav":1640.6752,"day_change_pct":0.0694},{"nav_date":"2015-07-03","nav":1639.5369,"day_change_pct":0.0232},{"nav_date":"2015-07-02","nav":1639.1569,"day_change_pct":0.0234},{"nav_date":"2015-07-01","nav":1638.7732,"day_change_pct":0.0246},{"nav_date":"2015-06-30","nav":1638.3706,"day_change_pct":0.0237},{"nav_date":"2015-06-29","nav":1637.9825,"day_change_pct":0.0693},{"nav_date":"2015-06-26","nav":1636.8487,"day_change_pct":0.0231},{"nav_date":"2015-06-25","nav":1636.4714,"day_change_pct":0.0228},{"nav_date":"2015-06-24","nav":1636.0977,"day_change_pct":0.0233},{"nav_date":"2015-06-23","nav":1635.7158,"day_change_pct":0.0235},{"nav_date":"2015-06-22","nav":1635.3313,"day_change_pct":0.0705},{"nav_date":"2015-06-19","nav":1634.1795,"day_change_pct":0.0235},{"nav_date":"2015-06-18","nav":1633.7958,"day_change_pct":0.0236},{"nav_date":"2015-06-17","nav":1633.4095,"day_change_pct":0.0239},{"nav_date":"2015-06-16","nav":1633.0195,"day_change_pct":0.0239},{"nav_date":"2015-06-15","nav":1632.6295,"day_change_pct":0.0715},{"nav_date":"2015-06-12","nav":1631.4624,"day_change_pct":0.0236},{"nav_date":"2015-06-11","nav":1631.0769,"day_change_pct":0.0238},{"nav_date":"2015-06-10","nav":1630.6888,"day_change_pct":0.024},{"nav_date":"2015-06-09","nav":1630.297,"day_change_pct":0.0241},{"nav_date":"2015-06-08","nav":1629.9034,"day_change_pct":0.0706},{"nav_date":"2015-06-05","nav":1628.7543,"day_change_pct":0.0237},{"nav_date":"2015-06-04","nav":1628.3688,"day_change_pct":0.0248},{"nav_date":"2015-06-03","nav":1627.9653,"day_change_pct":0.0251},{"nav_date":"2015-06-02","nav":1627.5573,"day_change_pct":0.0236},{"nav_date":"2015-06-01","nav":1627.1737,"day_change_pct":0.0717},{"nav_date":"2015-05-29","nav":1626.0083,"day_change_pct":0.0249},{"nav_date":"2015-05-28","nav":1625.6039,"day_change_pct":0.0237},{"nav_date":"2015-05-27","nav":1625.2185,"day_change_pct":0.0234},{"nav_date":"2015-05-26","nav":1624.8375,"day_change_pct":0.0252},{"nav_date":"2015-05-25","nav":1624.4286,"day_change_pct":0.0721},{"nav_date":"2015-05-22","nav":1623.2587,"day_change_pct":0.0244},{"nav_date":"2015-05-21","nav":1622.8624,"day_change_pct":0.0249},{"nav_date":"2015-05-20","nav":1622.4589,"day_change_pct":0.0239},{"nav_date":"2015-05-19","nav":1622.0708,"day_change_pct":0.0243},{"nav_date":"2015-05-18","nav":1621.6772,"day_change_pct":0.0724},{"nav_date":"2015-05-15","nav":1620.5037,"day_change_pct":0.0237},{"nav_date":"2015-05-14","nav":1620.1192,"day_change_pct":0.0241},{"nav_date":"2015-05-13","nav":1619.7283,"day_change_pct":0.0249},{"nav_date":"2015-05-12","nav":1619.3257,"day_change_pct":0.0251},{"nav_date":"2015-05-11","nav":1618.9195,"day_change_pct":0.0724},{"nav_date":"2015-05-08","nav":1617.7478,"day_change_pct":0.0242},{"nav_date":"2015-05-07","nav":1617.356,"day_change_pct":0.0244},{"nav_date":"2015-05-06","nav":1616.9615,"day_change_pct":0.0247},{"nav_date":"2015-05-05","nav":1616.5617,"day_change_pct":0.1229},{"nav_date":"2015-04-30","nav":1614.5775,"day_change_pct":0.0263},{"nav_date":"2015-04-29","nav":1614.1533,"day_change_pct":0.0251},{"nav_date":"2015-04-28","nav":1613.7489,"day_change_pct":0.0265},{"nav_date":"2015-04-27","nav":1613.321,"day_change_pct":0.0756},{"nav_date":"2015-04-24","nav":1612.1024,"day_change_pct":0.025},{"nav_date":"2015-04-23","nav":1611.6989,"day_change_pct":0.0261},{"nav_date":"2015-04-22","nav":1611.2782,"day_change_pct":0.0251},{"nav_date":"2015-04-21","nav":1610.8738,"day_change_pct":0.0251},{"nav_date":"2015-04-20","nav":1610.4694,"day_change_pct":0.0761},{"nav_date":"2015-04-17","nav":1609.2444,"day_change_pct":0.0253},{"nav_date":"2015-04-16","nav":1608.8373,"day_change_pct":0.025},{"nav_date":"2015-04-15","nav":1608.4347,"day_change_pct":0.0517},{"nav_date":"2015-04-13","nav":1607.6043,"day_change_pct":0.0767},{"nav_date":"2015-04-10","nav":1606.373,"day_change_pct":0.026},{"nav_date":"2015-04-09","nav":1605.955,"day_change_pct":0.0264},{"nav_date":"2015-04-08","nav":1605.5308,"day_change_pct":0.0264},{"nav_date":"2015-04-07","nav":1605.1074,"day_change_pct":0.0274},{"nav_date":"2015-04-06","nav":1604.6678,"day_change_pct":0.1606},{"nav_date":"2015-03-31","nav":1602.0942,"day_change_pct":0.0418},{"nav_date":"2015-03-30","nav":1601.4244,"day_change_pct":0.081},{"nav_date":"2015-03-27","nav":1600.1282,"day_change_pct":0.0259},{"nav_date":"2015-03-26","nav":1599.7138,"day_change_pct":0.0266},{"nav_date":"2015-03-25","nav":1599.2878,"day_change_pct":0.0255},{"nav_date":"2015-03-24","nav":1598.8798,"day_change_pct":0.0265},{"nav_date":"2015-03-23","nav":1598.4555,"day_change_pct":0.076},{"nav_date":"2015-03-20","nav":1597.2423,"day_change_pct":0.0253},{"nav_date":"2015-03-19","nav":1596.8388,"day_change_pct":0.0257},{"nav_date":"2015-03-18","nav":1596.4281,"day_change_pct":0.0255}],"total":666,"page":1,"page_size":250}