{"fund_details":{"scheme_code":123104,"scheme_name":"JPMorgan India Fixed Maturity Plan - Series 22 - Regular Plan - Growth Option","fund_house":"JPMorgan Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF843K01LQ6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-09-02","nav":12.7769,"day_change_pct":0.0172},{"nav_date":"2016-09-01","nav":12.7747,"day_change_pct":0.018},{"nav_date":"2016-08-31","nav":12.7724,"day_change_pct":0.0172},{"nav_date":"2016-08-30","nav":12.7702,"day_change_pct":0.0172},{"nav_date":"2016-08-29","nav":12.768,"day_change_pct":0.0525},{"nav_date":"2016-08-26","nav":12.7613,"day_change_pct":0.0172},{"nav_date":"2016-08-25","nav":12.7591,"day_change_pct":0.018},{"nav_date":"2016-08-24","nav":12.7568,"day_change_pct":0.0172},{"nav_date":"2016-08-23","nav":12.7546,"day_change_pct":0.018},{"nav_date":"2016-08-22","nav":12.7523,"day_change_pct":0.0526},{"nav_date":"2016-08-19","nav":12.7456,"day_change_pct":0.018},{"nav_date":"2016-08-18","nav":12.7433,"day_change_pct":0.0345},{"nav_date":"2016-08-16","nav":12.7389,"day_change_pct":0.0699},{"nav_date":"2016-08-12","nav":12.73,"day_change_pct":0.0181},{"nav_date":"2016-08-11","nav":12.7277,"day_change_pct":0.0181},{"nav_date":"2016-08-10","nav":12.7254,"day_change_pct":0.0173},{"nav_date":"2016-08-09","nav":12.7232,"day_change_pct":0.0181},{"nav_date":"2016-08-08","nav":12.7209,"day_change_pct":0.0173},{"nav_date":"2016-08-05","nav":12.7187,"day_change_pct":0.0527},{"nav_date":"2016-08-04","nav":12.712,"day_change_pct":0.0173},{"nav_date":"2016-08-03","nav":12.7098,"day_change_pct":0.0173},{"nav_date":"2016-08-02","nav":12.7076,"day_change_pct":0.0173},{"nav_date":"2016-08-01","nav":12.7054,"day_change_pct":0.0512},{"nav_date":"2016-07-29","nav":12.6989,"day_change_pct":0.0165},{"nav_date":"2016-07-28","nav":12.6968,"day_change_pct":0.0181},{"nav_date":"2016-07-27","nav":12.6945,"day_change_pct":0.0173},{"nav_date":"2016-07-26","nav":12.6923,"day_change_pct":0.0173},{"nav_date":"2016-07-25","nav":12.6901,"day_change_pct":0.0528},{"nav_date":"2016-07-22","nav":12.6834,"day_change_pct":0.0181},{"nav_date":"2016-07-21","nav":12.6811,"day_change_pct":0.0174},{"nav_date":"2016-07-20","nav":12.6789,"day_change_pct":0.0174},{"nav_date":"2016-07-19","nav":12.6767,"day_change_pct":0.0181},{"nav_date":"2016-07-18","nav":12.6744,"day_change_pct":0.0513},{"nav_date":"2016-07-15","nav":12.6679,"day_change_pct":0.0174},{"nav_date":"2016-07-14","nav":12.6657,"day_change_pct":0.0174},{"nav_date":"2016-07-13","nav":12.6635,"day_change_pct":0.0174},{"nav_date":"2016-07-12","nav":12.6613,"day_change_pct":0.0174},{"nav_date":"2016-07-11","nav":12.6591,"day_change_pct":0.053},{"nav_date":"2016-07-08","nav":12.6524,"day_change_pct":0.0182},{"nav_date":"2016-07-07","nav":12.6501,"day_change_pct":0.0332},{"nav_date":"2016-07-05","nav":12.6459,"day_change_pct":0.0166},{"nav_date":"2016-07-04","nav":12.6438,"day_change_pct":0.0514},{"nav_date":"2016-07-01","nav":12.6373,"day_change_pct":0.0166},{"nav_date":"2016-06-30","nav":12.6352,"day_change_pct":0.015},{"nav_date":"2016-06-29","nav":12.6333,"day_change_pct":0.0143},{"nav_date":"2016-06-28","nav":12.6315,"day_change_pct":0.0143},{"nav_date":"2016-06-27","nav":12.6297,"day_change_pct":0.0436},{"nav_date":"2016-06-24","nav":12.6242,"day_change_pct":0.0143},{"nav_date":"2016-06-23","nav":12.6224,"day_change_pct":0.0143},{"nav_date":"2016-06-22","nav":12.6206,"day_change_pct":0.0151},{"nav_date":"2016-06-21","nav":12.6187,"day_change_pct":0.0143},{"nav_date":"2016-06-20","nav":12.6169,"day_change_pct":0.0436},{"nav_date":"2016-06-17","nav":12.6114,"day_change_pct":0.0143},{"nav_date":"2016-06-16","nav":12.6096,"day_change_pct":0.0159},{"nav_date":"2016-06-15","nav":12.6076,"day_change_pct":0.0151},{"nav_date":"2016-06-14","nav":12.6057,"day_change_pct":0.0151},{"nav_date":"2016-06-13","nav":12.6038,"day_change_pct":0.0468},{"nav_date":"2016-06-10","nav":12.5979,"day_change_pct":0.0151},{"nav_date":"2016-06-09","nav":12.596,"day_change_pct":0.0167},{"nav_date":"2016-06-08","nav":12.5939,"day_change_pct":0.0159},{"nav_date":"2016-06-07","nav":12.5919,"day_change_pct":0.0159},{"nav_date":"2016-06-06","nav":12.5899,"day_change_pct":0.0477},{"nav_date":"2016-06-03","nav":12.5839,"day_change_pct":0.0159},{"nav_date":"2016-06-02","nav":12.5819,"day_change_pct":0.0159},{"nav_date":"2016-06-01","nav":12.5799,"day_change_pct":0.0159},{"nav_date":"2016-05-31","nav":12.5779,"day_change_pct":0.0159},{"nav_date":"2016-05-30","nav":12.5759,"day_change_pct":0.0477},{"nav_date":"2016-05-27","nav":12.5699,"day_change_pct":0.0151},{"nav_date":"2016-05-26","nav":12.568,"day_change_pct":0.0159},{"nav_date":"2016-05-25","nav":12.566,"day_change_pct":0.0167},{"nav_date":"2016-05-24","nav":12.5639,"day_change_pct":0.0159},{"nav_date":"2016-05-23","nav":12.5619,"day_change_pct":0.0486},{"nav_date":"2016-05-20","nav":12.5558,"day_change_pct":0.0167},{"nav_date":"2016-05-19","nav":12.5537,"day_change_pct":0.0159},{"nav_date":"2016-05-18","nav":12.5517,"day_change_pct":0.0159},{"nav_date":"2016-05-17","nav":12.5497,"day_change_pct":0.0159},{"nav_date":"2016-05-16","nav":12.5477,"day_change_pct":0.0478},{"nav_date":"2016-05-13","nav":12.5417,"day_change_pct":0.0159},{"nav_date":"2016-05-12","nav":12.5397,"day_change_pct":0.0167},{"nav_date":"2016-05-11","nav":12.5376,"day_change_pct":0.0168},{"nav_date":"2016-05-10","nav":12.5355,"day_change_pct":0.0168},{"nav_date":"2016-05-09","nav":12.5334,"day_change_pct":0.0503},{"nav_date":"2016-05-06","nav":12.5271,"day_change_pct":0.0168},{"nav_date":"2016-05-05","nav":12.525,"day_change_pct":0.016},{"nav_date":"2016-05-04","nav":12.523,"day_change_pct":0.0168},{"nav_date":"2016-05-03","nav":12.5209,"day_change_pct":0.0168},{"nav_date":"2016-05-02","nav":12.5188,"day_change_pct":0.0496},{"nav_date":"2016-04-29","nav":12.5126,"day_change_pct":0.0168},{"nav_date":"2016-04-28","nav":12.5105,"day_change_pct":0.0176},{"nav_date":"2016-04-27","nav":12.5083,"day_change_pct":0.0168},{"nav_date":"2016-04-26","nav":12.5062,"day_change_pct":0.0176},{"nav_date":"2016-04-25","nav":12.504,"day_change_pct":0.0512},{"nav_date":"2016-04-22","nav":12.4976,"day_change_pct":0.0168},{"nav_date":"2016-04-21","nav":12.4955,"day_change_pct":0.0176},{"nav_date":"2016-04-20","nav":12.4933,"day_change_pct":0.0344},{"nav_date":"2016-04-18","nav":12.489,"day_change_pct":0.0874},{"nav_date":"2016-04-13","nav":12.4781,"day_change_pct":0.016},{"nav_date":"2016-04-12","nav":12.4761,"day_change_pct":0.0184},{"nav_date":"2016-04-11","nav":12.4738,"day_change_pct":0.0666},{"nav_date":"2016-04-07","nav":12.4655,"day_change_pct":0.0185},{"nav_date":"2016-04-06","nav":12.4632,"day_change_pct":0.0169},{"nav_date":"2016-04-05","nav":12.4611,"day_change_pct":0.0233},{"nav_date":"2016-04-04","nav":12.4582,"day_change_pct":0.0779},{"nav_date":"2016-03-31","nav":12.4485,"day_change_pct":0.1182},{"nav_date":"2016-03-30","nav":12.4338,"day_change_pct":0.0346},{"nav_date":"2016-03-29","nav":12.4295,"day_change_pct":0.0233},{"nav_date":"2016-03-28","nav":12.4266,"day_change_pct":0.0838},{"nav_date":"2016-03-23","nav":12.4162,"day_change_pct":0.0056},{"nav_date":"2016-03-22","nav":12.4155,"day_change_pct":0.0089},{"nav_date":"2016-03-21","nav":12.4144,"day_change_pct":0.0556},{"nav_date":"2016-03-18","nav":12.4075,"day_change_pct":0.021},{"nav_date":"2016-03-17","nav":12.4049,"day_change_pct":0.021},{"nav_date":"2016-03-16","nav":12.4023,"day_change_pct":0.0202},{"nav_date":"2016-03-15","nav":12.3998,"day_change_pct":0.029},{"nav_date":"2016-03-14","nav":12.3962,"day_change_pct":0.0743},{"nav_date":"2016-03-11","nav":12.387,"day_change_pct":0.0218},{"nav_date":"2016-03-10","nav":12.3843,"day_change_pct":0.017},{"nav_date":"2016-03-09","nav":12.3822,"day_change_pct":0.0057},{"nav_date":"2016-03-08","nav":12.3815,"day_change_pct":0.0663},{"nav_date":"2016-03-04","nav":12.3733,"day_change_pct":0.017},{"nav_date":"2016-03-03","nav":12.3712,"day_change_pct":0.0178},{"nav_date":"2016-03-02","nav":12.369,"day_change_pct":0.0267},{"nav_date":"2016-03-01","nav":12.3657,"day_change_pct":0.0364},{"nav_date":"2016-02-29","nav":12.3612,"day_change_pct":0.0745},{"nav_date":"2016-02-26","nav":12.352,"day_change_pct":0.0073},{"nav_date":"2016-02-25","nav":12.3511,"day_change_pct":0.0105},{"nav_date":"2016-02-24","nav":12.3498,"day_change_pct":0.0154},{"nav_date":"2016-02-23","nav":12.3479,"day_change_pct":0.0105},{"nav_date":"2016-02-22","nav":12.3466,"day_change_pct":0.0697},{"nav_date":"2016-02-18","nav":12.338,"day_change_pct":0.013},{"nav_date":"2016-02-17","nav":12.3364,"day_change_pct":0.0154},{"nav_date":"2016-02-16","nav":12.3345,"day_change_pct":0.0187},{"nav_date":"2016-02-15","nav":12.3322,"day_change_pct":0.0552},{"nav_date":"2016-02-12","nav":12.3254,"day_change_pct":0.0195},{"nav_date":"2016-02-11","nav":12.323,"day_change_pct":0.017},{"nav_date":"2016-02-10","nav":12.3209,"day_change_pct":0.0162},{"nav_date":"2016-02-09","nav":12.3189,"day_change_pct":0.017},{"nav_date":"2016-02-08","nav":12.3168,"day_change_pct":0.0585},{"nav_date":"2016-02-05","nav":12.3096,"day_change_pct":0.0187},{"nav_date":"2016-02-04","nav":12.3073,"day_change_pct":0.0163},{"nav_date":"2016-02-03","nav":12.3053,"day_change_pct":0.0146},{"nav_date":"2016-02-02","nav":12.3035,"day_change_pct":0.0081},{"nav_date":"2016-02-01","nav":12.3025,"day_change_pct":0.0618},{"nav_date":"2016-01-29","nav":12.2949,"day_change_pct":0.0089},{"nav_date":"2016-01-28","nav":12.2938,"day_change_pct":-0.0033},{"nav_date":"2016-01-27","nav":12.2942,"day_change_pct":0.0252},{"nav_date":"2016-01-25","nav":12.2911,"day_change_pct":0.0545},{"nav_date":"2016-01-22","nav":12.2844,"day_change_pct":0.0008},{"nav_date":"2016-01-21","nav":12.2843,"day_change_pct":0.0106},{"nav_date":"2016-01-20","nav":12.283,"day_change_pct":0.0081},{"nav_date":"2016-01-19","nav":12.282,"day_change_pct":0.0155},{"nav_date":"2016-01-18","nav":12.2801,"day_change_pct":0.0464},{"nav_date":"2016-01-15","nav":12.2744,"day_change_pct":0.0163},{"nav_date":"2016-01-14","nav":12.2724,"day_change_pct":0.009},{"nav_date":"2016-01-13","nav":12.2713,"day_change_pct":0.0204},{"nav_date":"2016-01-12","nav":12.2688,"day_change_pct":-0.0098},{"nav_date":"2016-01-11","nav":12.27,"day_change_pct":0.0555},{"nav_date":"2016-01-08","nav":12.2632,"day_change_pct":0.0179},{"nav_date":"2016-01-07","nav":12.261,"day_change_pct":0.0155},{"nav_date":"2016-01-06","nav":12.2591,"day_change_pct":0.022},{"nav_date":"2016-01-05","nav":12.2564,"day_change_pct":0.0237},{"nav_date":"2016-01-04","nav":12.2535,"day_change_pct":0.0604},{"nav_date":"2016-01-01","nav":12.2461,"day_change_pct":0.0237},{"nav_date":"2015-12-31","nav":12.2432,"day_change_pct":0.0229},{"nav_date":"2015-12-30","nav":12.2404,"day_change_pct":0.0221},{"nav_date":"2015-12-29","nav":12.2377,"day_change_pct":0.0163},{"nav_date":"2015-12-28","nav":12.2357,"day_change_pct":0.0883},{"nav_date":"2015-12-23","nav":12.2249,"day_change_pct":0.0188},{"nav_date":"2015-12-22","nav":12.2226,"day_change_pct":0.0115},{"nav_date":"2015-12-21","nav":12.2212,"day_change_pct":0.054},{"nav_date":"2015-12-18","nav":12.2146,"day_change_pct":0.0172},{"nav_date":"2015-12-17","nav":12.2125,"day_change_pct":0.0205},{"nav_date":"2015-12-16","nav":12.21,"day_change_pct":0.0188},{"nav_date":"2015-12-15","nav":12.2077,"day_change_pct":0.0008},{"nav_date":"2015-12-14","nav":12.2076,"day_change_pct":0.0475},{"nav_date":"2015-12-11","nav":12.2018,"day_change_pct":0.0098},{"nav_date":"2015-12-10","nav":12.2006,"day_change_pct":0.009},{"nav_date":"2015-12-09","nav":12.1995,"day_change_pct":0.0107},{"nav_date":"2015-12-08","nav":12.1982,"day_change_pct":0.0123},{"nav_date":"2015-12-07","nav":12.1967,"day_change_pct":0.0517},{"nav_date":"2015-12-04","nav":12.1904,"day_change_pct":0.0156},{"nav_date":"2015-12-03","nav":12.1885,"day_change_pct":0.0172},{"nav_date":"2015-12-02","nav":12.1864,"day_change_pct":0.0172},{"nav_date":"2015-12-01","nav":12.1843,"day_change_pct":0.0107},{"nav_date":"2015-11-30","nav":12.183,"day_change_pct":0.0468},{"nav_date":"2015-11-27","nav":12.1773,"day_change_pct":0.0214},{"nav_date":"2015-11-26","nav":12.1747,"day_change_pct":0.0345},{"nav_date":"2015-11-24","nav":12.1705,"day_change_pct":0.0148},{"nav_date":"2015-11-23","nav":12.1687,"day_change_pct":0.051},{"nav_date":"2015-11-20","nav":12.1625,"day_change_pct":0.0173},{"nav_date":"2015-11-19","nav":12.1604,"day_change_pct":0.0197},{"nav_date":"2015-11-18","nav":12.158,"day_change_pct":0.0181},{"nav_date":"2015-11-17","nav":12.1558,"day_change_pct":0.0165},{"nav_date":"2015-11-16","nav":12.1538,"day_change_pct":0.0552},{"nav_date":"2015-11-13","nav":12.1471,"day_change_pct":0.0519},{"nav_date":"2015-11-10","nav":12.1408,"day_change_pct":0.0198},{"nav_date":"2015-11-09","nav":12.1384,"day_change_pct":0.0495},{"nav_date":"2015-11-06","nav":12.1324,"day_change_pct":0.0157},{"nav_date":"2015-11-05","nav":12.1305,"day_change_pct":0.014},{"nav_date":"2015-11-04","nav":12.1288,"day_change_pct":0.0181},{"nav_date":"2015-11-03","nav":12.1266,"day_change_pct":0.0173},{"nav_date":"2015-11-02","nav":12.1245,"day_change_pct":0.0536},{"nav_date":"2015-10-30","nav":12.118,"day_change_pct":0.0173},{"nav_date":"2015-10-29","nav":12.1159,"day_change_pct":0.0124},{"nav_date":"2015-10-28","nav":12.1144,"day_change_pct":0.019},{"nav_date":"2015-10-27","nav":12.1121,"day_change_pct":0.0124},{"nav_date":"2015-10-26","nav":12.1106,"day_change_pct":0.0479},{"nav_date":"2015-10-23","nav":12.1048,"day_change_pct":0.0339},{"nav_date":"2015-10-21","nav":12.1007,"day_change_pct":0.0157},{"nav_date":"2015-10-20","nav":12.0988,"day_change_pct":0.0132},{"nav_date":"2015-10-19","nav":12.0972,"day_change_pct":0.0513},{"nav_date":"2015-10-16","nav":12.091,"day_change_pct":0.0199},{"nav_date":"2015-10-15","nav":12.0886,"day_change_pct":0.0116},{"nav_date":"2015-10-14","nav":12.0872,"day_change_pct":0.0182},{"nav_date":"2015-10-13","nav":12.085,"day_change_pct":0.0157},{"nav_date":"2015-10-12","nav":12.0831,"day_change_pct":0.0522},{"nav_date":"2015-10-09","nav":12.0768,"day_change_pct":0.0124},{"nav_date":"2015-10-08","nav":12.0753,"day_change_pct":0.0041},{"nav_date":"2015-10-07","nav":12.0748,"day_change_pct":0.0116},{"nav_date":"2015-10-06","nav":12.0734,"day_change_pct":0.0199},{"nav_date":"2015-10-05","nav":12.071,"day_change_pct":0.0713},{"nav_date":"2015-10-01","nav":12.0624,"day_change_pct":0.0274},{"nav_date":"2015-09-30","nav":12.0591,"day_change_pct":0.0705},{"nav_date":"2015-09-29","nav":12.0506,"day_change_pct":0.1271},{"nav_date":"2015-09-28","nav":12.0353,"day_change_pct":0.0782},{"nav_date":"2015-09-24","nav":12.0259,"day_change_pct":0.0158},{"nav_date":"2015-09-23","nav":12.024,"day_change_pct":0.0266},{"nav_date":"2015-09-22","nav":12.0208,"day_change_pct":0.0191},{"nav_date":"2015-09-21","nav":12.0185,"day_change_pct":0.0541},{"nav_date":"2015-09-18","nav":12.012,"day_change_pct":0.0416},{"nav_date":"2015-09-16","nav":12.007,"day_change_pct":0.0142},{"nav_date":"2015-09-15","nav":12.0053,"day_change_pct":-0.0075},{"nav_date":"2015-09-14","nav":12.0062,"day_change_pct":0.055},{"nav_date":"2015-09-11","nav":11.9996,"day_change_pct":0.0158},{"nav_date":"2015-09-10","nav":11.9977,"day_change_pct":-0.0033},{"nav_date":"2015-09-09","nav":11.9981,"day_change_pct":0.0142},{"nav_date":"2015-09-08","nav":11.9964,"day_change_pct":0.0183},{"nav_date":"2015-09-07","nav":11.9942,"day_change_pct":0.05},{"nav_date":"2015-09-04","nav":11.9882,"day_change_pct":0.0184},{"nav_date":"2015-09-03","nav":11.986,"day_change_pct":0.0184},{"nav_date":"2015-09-02","nav":11.9838,"day_change_pct":0.0184},{"nav_date":"2015-09-01","nav":11.9816,"day_change_pct":0.015},{"nav_date":"2015-08-31","nav":11.9798,"day_change_pct":0.0535},{"nav_date":"2015-08-28","nav":11.9734,"day_change_pct":0.02},{"nav_date":"2015-08-27","nav":11.971,"day_change_pct":-0.0008},{"nav_date":"2015-08-26","nav":11.9711,"day_change_pct":0.0175},{"nav_date":"2015-08-25","nav":11.969,"day_change_pct":0.0008},{"nav_date":"2015-08-24","nav":11.9689,"day_change_pct":0.0468},{"nav_date":"2015-08-21","nav":11.9633,"day_change_pct":0.0184},{"nav_date":"2015-08-20","nav":11.9611,"day_change_pct":0.0268}],"total":735,"page":1,"page_size":250}