{"fund_details":{"scheme_code":123538,"scheme_name":"Religare Invesco Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Dividend Payout Option","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF205K01QT1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-08-19","nav":10.9732,"day_change_pct":0.1195},{"nav_date":"2014-08-14","nav":10.9601,"day_change_pct":0.0201},{"nav_date":"2014-08-13","nav":10.9579,"day_change_pct":0.0192},{"nav_date":"2014-08-12","nav":10.9558,"day_change_pct":0.0201},{"nav_date":"2014-08-11","nav":10.9536,"day_change_pct":0.0585},{"nav_date":"2014-08-08","nav":10.9472,"day_change_pct":0.0201},{"nav_date":"2014-08-07","nav":10.945,"day_change_pct":0.0219},{"nav_date":"2014-08-06","nav":10.9426,"day_change_pct":0.0229},{"nav_date":"2014-08-05","nav":10.9401,"day_change_pct":0.0219},{"nav_date":"2014-08-04","nav":10.9377,"day_change_pct":0.0668},{"nav_date":"2014-08-01","nav":10.9304,"day_change_pct":0.0229},{"nav_date":"2014-07-31","nav":10.9279,"day_change_pct":0.022},{"nav_date":"2014-07-30","nav":10.9255,"day_change_pct":0.0449},{"nav_date":"2014-07-28","nav":10.9206,"day_change_pct":0.0678},{"nav_date":"2014-07-25","nav":10.9132,"day_change_pct":0.022},{"nav_date":"2014-07-24","nav":10.9108,"day_change_pct":0.022},{"nav_date":"2014-07-23","nav":10.9084,"day_change_pct":0.0229},{"nav_date":"2014-07-22","nav":10.9059,"day_change_pct":0.022},{"nav_date":"2014-07-21","nav":10.9035,"day_change_pct":0.0679},{"nav_date":"2014-07-18","nav":10.8961,"day_change_pct":0.022},{"nav_date":"2014-07-17","nav":10.8937,"day_change_pct":0.022},{"nav_date":"2014-07-16","nav":10.8913,"day_change_pct":0.023},{"nav_date":"2014-07-15","nav":10.8888,"day_change_pct":0.022},{"nav_date":"2014-07-14","nav":10.8864,"day_change_pct":0.068},{"nav_date":"2014-07-11","nav":10.879,"day_change_pct":0.0221},{"nav_date":"2014-07-10","nav":10.8766,"day_change_pct":0.0221},{"nav_date":"2014-07-09","nav":10.8742,"day_change_pct":0.023},{"nav_date":"2014-07-08","nav":10.8717,"day_change_pct":0.0221},{"nav_date":"2014-07-07","nav":10.8693,"day_change_pct":0.0681},{"nav_date":"2014-07-04","nav":10.8619,"day_change_pct":0.0221},{"nav_date":"2014-07-03","nav":10.8595,"day_change_pct":0.023},{"nav_date":"2014-07-02","nav":10.857,"day_change_pct":0.0442},{"nav_date":"2014-06-30","nav":10.8522,"day_change_pct":0.0682},{"nav_date":"2014-06-27","nav":10.8448,"day_change_pct":0.0221},{"nav_date":"2014-06-26","nav":10.8424,"day_change_pct":0.0231},{"nav_date":"2014-06-25","nav":10.8399,"day_change_pct":0.0258},{"nav_date":"2014-06-24","nav":10.8371,"day_change_pct":0.0222},{"nav_date":"2014-06-23","nav":10.8347,"day_change_pct":0.0683},{"nav_date":"2014-06-20","nav":10.8273,"day_change_pct":0.0222},{"nav_date":"2014-06-19","nav":10.8249,"day_change_pct":0.0231},{"nav_date":"2014-06-18","nav":10.8224,"day_change_pct":0.0231},{"nav_date":"2014-06-17","nav":10.8199,"day_change_pct":0.0268},{"nav_date":"2014-06-16","nav":10.817,"day_change_pct":0.0657},{"nav_date":"2014-06-13","nav":10.8099,"day_change_pct":0.0231},{"nav_date":"2014-06-12","nav":10.8074,"day_change_pct":0.0287},{"nav_date":"2014-06-11","nav":10.8043,"day_change_pct":0.0222},{"nav_date":"2014-06-10","nav":10.8019,"day_change_pct":0.0194},{"nav_date":"2014-06-09","nav":10.7998,"day_change_pct":0.0584},{"nav_date":"2014-06-06","nav":10.7935,"day_change_pct":0.0232},{"nav_date":"2014-06-05","nav":10.791,"day_change_pct":0.026},{"nav_date":"2014-06-04","nav":10.7882,"day_change_pct":0.0325},{"nav_date":"2014-06-03","nav":10.7847,"day_change_pct":0.0352},{"nav_date":"2014-06-02","nav":10.7809,"day_change_pct":0.0594},{"nav_date":"2014-05-30","nav":10.7745,"day_change_pct":0.0371},{"nav_date":"2014-05-29","nav":10.7705,"day_change_pct":0.0269},{"nav_date":"2014-05-28","nav":10.7676,"day_change_pct":0.0223},{"nav_date":"2014-05-27","nav":10.7652,"day_change_pct":0.0158},{"nav_date":"2014-05-26","nav":10.7635,"day_change_pct":0.0641},{"nav_date":"2014-05-23","nav":10.7566,"day_change_pct":0.0298},{"nav_date":"2014-05-22","nav":10.7534,"day_change_pct":0.0298},{"nav_date":"2014-05-21","nav":10.7502,"day_change_pct":0.0354},{"nav_date":"2014-05-20","nav":10.7464,"day_change_pct":0.04},{"nav_date":"2014-05-19","nav":10.7421,"day_change_pct":0.0745},{"nav_date":"2014-05-16","nav":10.7341,"day_change_pct":0.0513},{"nav_date":"2014-05-15","nav":10.7286,"day_change_pct":0.0569},{"nav_date":"2014-05-13","nav":10.7225,"day_change_pct":0.0252},{"nav_date":"2014-05-12","nav":10.7198,"day_change_pct":0.0691},{"nav_date":"2014-05-09","nav":10.7124,"day_change_pct":0.0317},{"nav_date":"2014-05-08","nav":10.709,"day_change_pct":0.0234},{"nav_date":"2014-05-07","nav":10.7065,"day_change_pct":0.0308},{"nav_date":"2014-05-06","nav":10.7032,"day_change_pct":0.0262},{"nav_date":"2014-05-05","nav":10.7004,"day_change_pct":0.0823},{"nav_date":"2014-05-02","nav":10.6916,"day_change_pct":0.0524},{"nav_date":"2014-04-30","nav":10.686,"day_change_pct":0.0281},{"nav_date":"2014-04-29","nav":10.683,"day_change_pct":0.0206},{"nav_date":"2014-04-28","nav":10.6808,"day_change_pct":0.0609},{"nav_date":"2014-04-25","nav":10.6743,"day_change_pct":0.0441},{"nav_date":"2014-04-23","nav":10.6696,"day_change_pct":0.0234},{"nav_date":"2014-04-22","nav":10.6671,"day_change_pct":0.0188},{"nav_date":"2014-04-21","nav":10.6651,"day_change_pct":0.092},{"nav_date":"2014-04-17","nav":10.6553,"day_change_pct":0.03},{"nav_date":"2014-04-16","nav":10.6521,"day_change_pct":0.0282},{"nav_date":"2014-04-15","nav":10.6491,"day_change_pct":0.0893},{"nav_date":"2014-04-11","nav":10.6396,"day_change_pct":0.0263},{"nav_date":"2014-04-10","nav":10.6368,"day_change_pct":0.0254},{"nav_date":"2014-04-09","nav":10.6341,"day_change_pct":0.0367},{"nav_date":"2014-04-07","nav":10.6302,"day_change_pct":0.0697},{"nav_date":"2014-04-04","nav":10.6228,"day_change_pct":0.0254},{"nav_date":"2014-04-03","nav":10.6201,"day_change_pct":0.0377},{"nav_date":"2014-04-02","nav":10.6161,"day_change_pct":0.0877},{"nav_date":"2014-03-28","nav":10.6068,"day_change_pct":0.1114},{"nav_date":"2014-03-27","nav":10.595,"day_change_pct":0.033},{"nav_date":"2014-03-26","nav":10.5915,"day_change_pct":-0.0009},{"nav_date":"2014-03-25","nav":10.5916,"day_change_pct":-0.0066},{"nav_date":"2014-03-24","nav":10.5923,"day_change_pct":0.1229},{"nav_date":"2014-03-21","nav":10.5793,"day_change_pct":0.0851},{"nav_date":"2014-03-20","nav":10.5703,"day_change_pct":0.0416},{"nav_date":"2014-03-19","nav":10.5659,"day_change_pct":0.0303},{"nav_date":"2014-03-18","nav":10.5627,"day_change_pct":0.108},{"nav_date":"2014-03-14","nav":10.5513,"day_change_pct":0.0408},{"nav_date":"2014-03-13","nav":10.547,"day_change_pct":0.0436},{"nav_date":"2014-03-12","nav":10.5424,"day_change_pct":0.0161},{"nav_date":"2014-03-11","nav":10.5407,"day_change_pct":0.056},{"nav_date":"2014-03-10","nav":10.5348,"day_change_pct":0.0769},{"nav_date":"2014-03-07","nav":10.5267,"day_change_pct":0.0732},{"nav_date":"2014-03-06","nav":10.519,"day_change_pct":0.0143},{"nav_date":"2014-03-05","nav":10.5175,"day_change_pct":0.1228},{"nav_date":"2014-03-04","nav":10.5046,"day_change_pct":-0.0076},{"nav_date":"2014-03-03","nav":10.5054,"day_change_pct":0.0314},{"nav_date":"2014-02-28","nav":10.5021,"day_change_pct":0.0448},{"nav_date":"2014-02-26","nav":10.4974,"day_change_pct":0.0295},{"nav_date":"2014-02-25","nav":10.4943,"day_change_pct":0.0267},{"nav_date":"2014-02-24","nav":10.4915,"day_change_pct":0.0734},{"nav_date":"2014-02-21","nav":10.4838,"day_change_pct":0.0134},{"nav_date":"2014-02-20","nav":10.4824,"day_change_pct":0.0449},{"nav_date":"2014-02-18","nav":10.4777,"day_change_pct":0.0391},{"nav_date":"2014-02-17","nav":10.4736,"day_change_pct":0.0583},{"nav_date":"2014-02-14","nav":10.4675,"day_change_pct":0.0172},{"nav_date":"2014-02-13","nav":10.4657,"day_change_pct":-0.0191},{"nav_date":"2014-02-12","nav":10.4677,"day_change_pct":0.0162},{"nav_date":"2014-02-11","nav":10.466,"day_change_pct":0.0143},{"nav_date":"2014-02-10","nav":10.4645,"day_change_pct":0.0535},{"nav_date":"2014-02-07","nav":10.4589,"day_change_pct":0.0019},{"nav_date":"2014-02-06","nav":10.4587,"day_change_pct":0.0651},{"nav_date":"2014-02-05","nav":10.4519,"day_change_pct":0.0364},{"nav_date":"2014-02-04","nav":10.4481,"day_change_pct":0.0373},{"nav_date":"2014-02-03","nav":10.4442,"day_change_pct":0.0834},{"nav_date":"2014-01-31","nav":10.4355,"day_change_pct":0.001},{"nav_date":"2014-01-30","nav":10.4354,"day_change_pct":-0.0115},{"nav_date":"2014-01-29","nav":10.4366,"day_change_pct":0.0067},{"nav_date":"2014-01-28","nav":10.4359,"day_change_pct":-0.0833},{"nav_date":"2014-01-27","nav":10.4446,"day_change_pct":0.0517},{"nav_date":"2014-01-24","nav":10.4392,"day_change_pct":0.0182},{"nav_date":"2014-01-23","nav":10.4373,"day_change_pct":0.024},{"nav_date":"2014-01-22","nav":10.4348,"day_change_pct":0.0144},{"nav_date":"2014-01-21","nav":10.4333,"day_change_pct":0.0595},{"nav_date":"2014-01-20","nav":10.4271,"day_change_pct":0.0653},{"nav_date":"2014-01-17","nav":10.4203,"day_change_pct":0.024},{"nav_date":"2014-01-16","nav":10.4178,"day_change_pct":0.0163},{"nav_date":"2014-01-15","nav":10.4161,"day_change_pct":0.0461},{"nav_date":"2014-01-13","nav":10.4113,"day_change_pct":0.0692},{"nav_date":"2014-01-10","nav":10.4041,"day_change_pct":0.0375},{"nav_date":"2014-01-09","nav":10.4002,"day_change_pct":-0.0048},{"nav_date":"2014-01-08","nav":10.4007,"day_change_pct":0.0077},{"nav_date":"2014-01-07","nav":10.3999,"day_change_pct":-0.0106},{"nav_date":"2014-01-06","nav":10.401,"day_change_pct":0.0673},{"nav_date":"2014-01-03","nav":10.394,"day_change_pct":0.025},{"nav_date":"2014-01-02","nav":10.3914,"day_change_pct":0.026},{"nav_date":"2014-01-01","nav":10.3887,"day_change_pct":0.0713},{"nav_date":"2013-12-31","nav":10.3813,"day_change_pct":-0.4144},{"nav_date":"2013-12-30","nav":10.4245,"day_change_pct":0.072},{"nav_date":"2013-12-27","nav":10.417,"day_change_pct":-0.0019},{"nav_date":"2013-12-26","nav":10.4172,"day_change_pct":0.0567},{"nav_date":"2013-12-24","nav":10.4113,"day_change_pct":0.0221},{"nav_date":"2013-12-23","nav":10.409,"day_change_pct":0.0596},{"nav_date":"2013-12-20","nav":10.4028,"day_change_pct":0.0481},{"nav_date":"2013-12-19","nav":10.3978,"day_change_pct":0.0385},{"nav_date":"2013-12-18","nav":10.3938,"day_change_pct":0.0279},{"nav_date":"2013-12-17","nav":10.3909,"day_change_pct":0.0106},{"nav_date":"2013-12-16","nav":10.3898,"day_change_pct":0.0857},{"nav_date":"2013-12-13","nav":10.3809,"day_change_pct":-0.0818},{"nav_date":"2013-12-12","nav":10.3894,"day_change_pct":0.0906},{"nav_date":"2013-12-11","nav":10.38,"day_change_pct":0.0241},{"nav_date":"2013-12-10","nav":10.3775,"day_change_pct":0.0357},{"nav_date":"2013-12-09","nav":10.3738,"day_change_pct":0.0058},{"nav_date":"2013-12-06","nav":10.3732,"day_change_pct":0.0087},{"nav_date":"2013-12-05","nav":10.3723,"day_change_pct":0.0965},{"nav_date":"2013-12-04","nav":10.3623,"day_change_pct":0.0541},{"nav_date":"2013-12-03","nav":10.3567,"day_change_pct":0.0203},{"nav_date":"2013-12-02","nav":10.3546,"day_change_pct":0.0667},{"nav_date":"2013-11-29","nav":10.3477,"day_change_pct":-0.0116},{"nav_date":"2013-11-28","nav":10.3489,"day_change_pct":0.0367},{"nav_date":"2013-11-27","nav":10.3451,"day_change_pct":0.0513},{"nav_date":"2013-11-26","nav":10.3398,"day_change_pct":0.0745},{"nav_date":"2013-11-25","nav":10.3321,"day_change_pct":0.1046},{"nav_date":"2013-11-22","nav":10.3213,"day_change_pct":0.0165},{"nav_date":"2013-11-21","nav":10.3196,"day_change_pct":-0.0203},{"nav_date":"2013-11-20","nav":10.3217,"day_change_pct":0.0436},{"nav_date":"2013-11-19","nav":10.3172,"day_change_pct":0.0805},{"nav_date":"2013-11-18","nav":10.3089,"day_change_pct":0.0641},{"nav_date":"2013-11-14","nav":10.3023,"day_change_pct":-0.0408},{"nav_date":"2013-11-13","nav":10.3065,"day_change_pct":0.0291},{"nav_date":"2013-11-12","nav":10.3035,"day_change_pct":-0.0437},{"nav_date":"2013-11-11","nav":10.308,"day_change_pct":0.0514},{"nav_date":"2013-11-08","nav":10.3027,"day_change_pct":0.0252},{"nav_date":"2013-11-07","nav":10.3001,"day_change_pct":-0.0689},{"nav_date":"2013-11-06","nav":10.3072,"day_change_pct":0.0116},{"nav_date":"2013-11-05","nav":10.306,"day_change_pct":0.0757},{"nav_date":"2013-11-01","nav":10.2982,"day_change_pct":0.0117},{"nav_date":"2013-10-31","nav":10.297,"day_change_pct":0.0243},{"nav_date":"2013-10-30","nav":10.2945,"day_change_pct":0.0019},{"nav_date":"2013-10-29","nav":10.2943,"day_change_pct":0.0953},{"nav_date":"2013-10-28","nav":10.2845,"day_change_pct":0.0681},{"nav_date":"2013-10-25","nav":10.2775,"day_change_pct":0.036},{"nav_date":"2013-10-24","nav":10.2738,"day_change_pct":0.0204},{"nav_date":"2013-10-23","nav":10.2717,"day_change_pct":0.0185},{"nav_date":"2013-10-22","nav":10.2698,"day_change_pct":0.038},{"nav_date":"2013-10-21","nav":10.2659,"day_change_pct":0.076},{"nav_date":"2013-10-18","nav":10.2581,"day_change_pct":0.0244},{"nav_date":"2013-10-17","nav":10.2556,"day_change_pct":0.0537},{"nav_date":"2013-10-15","nav":10.2501,"day_change_pct":-0.0429},{"nav_date":"2013-10-14","nav":10.2545,"day_change_pct":0.0361},{"nav_date":"2013-10-11","nav":10.2508,"day_change_pct":0.0088},{"nav_date":"2013-10-10","nav":10.2499,"day_change_pct":0.0176},{"nav_date":"2013-10-09","nav":10.2481,"day_change_pct":-0.0283},{"nav_date":"2013-10-08","nav":10.251,"day_change_pct":0.2965},{"nav_date":"2013-10-07","nav":10.2207,"day_change_pct":0.1244},{"nav_date":"2013-10-04","nav":10.208,"day_change_pct":0.1079},{"nav_date":"2013-10-03","nav":10.197,"day_change_pct":0.0746},{"nav_date":"2013-10-01","nav":10.1894,"day_change_pct":0.0776},{"nav_date":"2013-09-30","nav":10.1815,"day_change_pct":0.0914},{"nav_date":"2013-09-27","nav":10.1722,"day_change_pct":0.0423},{"nav_date":"2013-09-26","nav":10.1679,"day_change_pct":0.0443},{"nav_date":"2013-09-25","nav":10.1634,"day_change_pct":0.0788},{"nav_date":"2013-09-24","nav":10.1554,"day_change_pct":0.0325},{"nav_date":"2013-09-23","nav":10.1521,"day_change_pct":-0.0197},{"nav_date":"2013-09-20","nav":10.1541,"day_change_pct":0.1302},{"nav_date":"2013-09-19","nav":10.1409,"day_change_pct":0.4069},{"nav_date":"2013-09-18","nav":10.0998,"day_change_pct":0.1398},{"nav_date":"2013-09-17","nav":10.0857,"day_change_pct":0.0278},{"nav_date":"2013-09-16","nav":10.0829,"day_change_pct":0.0883},{"nav_date":"2013-09-13","nav":10.074,"day_change_pct":-0.0298},{"nav_date":"2013-09-12","nav":10.077,"day_change_pct":0.0486},{"nav_date":"2013-09-11","nav":10.0721,"day_change_pct":-0.0149},{"nav_date":"2013-09-10","nav":10.0736,"day_change_pct":0.1322},{"nav_date":"2013-09-06","nav":10.0603,"day_change_pct":-0.1618},{"nav_date":"2013-09-05","nav":10.0766,"day_change_pct":0.5709},{"nav_date":"2013-09-04","nav":10.0194,"day_change_pct":0.1179},{"nav_date":"2013-09-03","nav":10.0076,"day_change_pct":0.072},{"nav_date":"2013-09-02","nav":10.0004,"day_change_pct":0.1312},{"nav_date":"2013-08-30","nav":9.9873,"day_change_pct":0.029},{"nav_date":"2013-08-29","nav":9.9844,"day_change_pct":0.007},{"nav_date":"2013-08-28","nav":9.9837,"day_change_pct":-0.2139},{"nav_date":"2013-08-27","nav":10.0051,"day_change_pct":-0.0759},{"nav_date":"2013-08-26","nav":10.0127,"day_change_pct":0.004},{"nav_date":"2013-08-23","nav":10.0123,"day_change_pct":0.074},{"nav_date":"2013-08-22","nav":10.0049,"day_change_pct":0.001},{"nav_date":"2013-08-21","nav":10.0048,"day_change_pct":null}],"total":238,"page":1,"page_size":250}