{"fund_details":{"scheme_code":123951,"scheme_name":"JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option","fund_house":"JPMorgan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF843K01FQ8","isin_reinvest":"INF843K01FP0","category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2016-11-24","nav":10.439,"day_change_pct":0.0786},{"nav_date":"2016-11-23","nav":10.4308,"day_change_pct":0.0547},{"nav_date":"2016-11-22","nav":10.4251,"day_change_pct":0.0307},{"nav_date":"2016-11-21","nav":10.4219,"day_change_pct":0.1191},{"nav_date":"2016-11-18","nav":10.4095,"day_change_pct":-0.0019},{"nav_date":"2016-11-17","nav":10.4097,"day_change_pct":0.025},{"nav_date":"2016-11-16","nav":10.4071,"day_change_pct":0.1916},{"nav_date":"2016-11-15","nav":10.3872,"day_change_pct":0.1659},{"nav_date":"2016-11-11","nav":10.37,"day_change_pct":0.0193},{"nav_date":"2016-11-10","nav":10.368,"day_change_pct":0.0569},{"nav_date":"2016-11-09","nav":10.3621,"day_change_pct":0.1121},{"nav_date":"2016-11-08","nav":10.3505,"day_change_pct":0.0174},{"nav_date":"2016-11-07","nav":10.3487,"day_change_pct":0.0483},{"nav_date":"2016-11-04","nav":10.3437,"day_change_pct":0.0145},{"nav_date":"2016-11-03","nav":10.3422,"day_change_pct":0.0203},{"nav_date":"2016-11-02","nav":10.3401,"day_change_pct":0.0145},{"nav_date":"2016-11-01","nav":10.3386,"day_change_pct":0.06},{"nav_date":"2016-10-28","nav":10.3324,"day_change_pct":0.0087},{"nav_date":"2016-10-27","nav":10.3315,"day_change_pct":0.0077},{"nav_date":"2016-10-26","nav":10.3307,"day_change_pct":-0.5908},{"nav_date":"2016-10-25","nav":10.3921,"day_change_pct":-0.0164},{"nav_date":"2016-10-24","nav":10.3938,"day_change_pct":0.0433},{"nav_date":"2016-10-21","nav":10.3893,"day_change_pct":0.0125},{"nav_date":"2016-10-20","nav":10.388,"day_change_pct":0.0077},{"nav_date":"2016-10-19","nav":10.3872,"day_change_pct":0.0096},{"nav_date":"2016-10-18","nav":10.3862,"day_change_pct":0.0356},{"nav_date":"2016-10-17","nav":10.3825,"day_change_pct":0.0222},{"nav_date":"2016-10-14","nav":10.3802,"day_change_pct":-0.0173},{"nav_date":"2016-10-13","nav":10.382,"day_change_pct":0.0376},{"nav_date":"2016-10-10","nav":10.3781,"day_change_pct":0.0704},{"nav_date":"2016-10-07","nav":10.3708,"day_change_pct":-0.0029},{"nav_date":"2016-10-06","nav":10.3711,"day_change_pct":0.0482},{"nav_date":"2016-10-05","nav":10.3661,"day_change_pct":0.1207},{"nav_date":"2016-10-04","nav":10.3536,"day_change_pct":0.0522},{"nav_date":"2016-10-03","nav":10.3482,"day_change_pct":0.1083},{"nav_date":"2016-09-30","nav":10.337,"day_change_pct":0.0358},{"nav_date":"2016-09-29","nav":10.3333,"day_change_pct":-0.03},{"nav_date":"2016-09-28","nav":10.3364,"day_change_pct":0.0271},{"nav_date":"2016-09-27","nav":10.3336,"day_change_pct":-0.6289},{"nav_date":"2016-09-26","nav":10.399,"day_change_pct":0.0731},{"nav_date":"2016-09-23","nav":10.3914,"day_change_pct":0.0308},{"nav_date":"2016-09-22","nav":10.3882,"day_change_pct":0.0616},{"nav_date":"2016-09-21","nav":10.3818,"day_change_pct":0.0087},{"nav_date":"2016-09-20","nav":10.3809,"day_change_pct":-0.001},{"nav_date":"2016-09-19","nav":10.381,"day_change_pct":0.054},{"nav_date":"2016-09-16","nav":10.3754,"day_change_pct":0.026},{"nav_date":"2016-09-15","nav":10.3727,"day_change_pct":0.0202},{"nav_date":"2016-09-14","nav":10.3706,"day_change_pct":-0.0039},{"nav_date":"2016-09-12","nav":10.371,"day_change_pct":0.0415},{"nav_date":"2016-09-09","nav":10.3667,"day_change_pct":0.0183},{"nav_date":"2016-09-08","nav":10.3648,"day_change_pct":0.0338},{"nav_date":"2016-09-07","nav":10.3613,"day_change_pct":0.0502},{"nav_date":"2016-09-06","nav":10.3561,"day_change_pct":0.0792},{"nav_date":"2016-09-02","nav":10.3479,"day_change_pct":0.0261},{"nav_date":"2016-09-01","nav":10.3452,"day_change_pct":0.0203},{"nav_date":"2016-08-31","nav":10.3431,"day_change_pct":0.0174},{"nav_date":"2016-08-30","nav":10.3413,"day_change_pct":0.0222},{"nav_date":"2016-08-29","nav":10.339,"day_change_pct":0.0455},{"nav_date":"2016-08-26","nav":10.3343,"day_change_pct":-0.6184},{"nav_date":"2016-08-25","nav":10.3986,"day_change_pct":0.0558},{"nav_date":"2016-08-24","nav":10.3928,"day_change_pct":0.026},{"nav_date":"2016-08-23","nav":10.3901,"day_change_pct":0.0048},{"nav_date":"2016-08-22","nav":10.3896,"day_change_pct":0.0289},{"nav_date":"2016-08-19","nav":10.3866,"day_change_pct":-0.0019},{"nav_date":"2016-08-18","nav":10.3868,"day_change_pct":-0.0067},{"nav_date":"2016-08-16","nav":10.3875,"day_change_pct":0.0742},{"nav_date":"2016-08-12","nav":10.3798,"day_change_pct":-0.0039},{"nav_date":"2016-08-11","nav":10.3802,"day_change_pct":0.0289},{"nav_date":"2016-08-10","nav":10.3772,"day_change_pct":0.0607},{"nav_date":"2016-08-09","nav":10.3709,"day_change_pct":0.0695},{"nav_date":"2016-08-08","nav":10.3637,"day_change_pct":0.057},{"nav_date":"2016-08-05","nav":10.3578,"day_change_pct":0.0319},{"nav_date":"2016-08-04","nav":10.3545,"day_change_pct":0.0116},{"nav_date":"2016-08-03","nav":10.3533,"day_change_pct":-0.0126},{"nav_date":"2016-08-02","nav":10.3546,"day_change_pct":0.0048},{"nav_date":"2016-08-01","nav":10.3541,"day_change_pct":0.0589},{"nav_date":"2016-07-29","nav":10.348,"day_change_pct":0.0503},{"nav_date":"2016-07-28","nav":10.3428,"day_change_pct":0.0687},{"nav_date":"2016-07-27","nav":10.3357,"day_change_pct":0.0242},{"nav_date":"2016-07-26","nav":10.3332,"day_change_pct":-0.7845},{"nav_date":"2016-07-25","nav":10.4149,"day_change_pct":0.0605},{"nav_date":"2016-07-22","nav":10.4086,"day_change_pct":0.0183},{"nav_date":"2016-07-21","nav":10.4067,"day_change_pct":0.024},{"nav_date":"2016-07-20","nav":10.4042,"day_change_pct":0.0462},{"nav_date":"2016-07-19","nav":10.3994,"day_change_pct":0.0173},{"nav_date":"2016-07-18","nav":10.3976,"day_change_pct":0.0587},{"nav_date":"2016-07-15","nav":10.3915,"day_change_pct":0.0212},{"nav_date":"2016-07-14","nav":10.3893,"day_change_pct":0.027},{"nav_date":"2016-07-13","nav":10.3865,"day_change_pct":0.0385},{"nav_date":"2016-07-12","nav":10.3825,"day_change_pct":0.0848},{"nav_date":"2016-07-11","nav":10.3737,"day_change_pct":0.0859},{"nav_date":"2016-07-08","nav":10.3648,"day_change_pct":0.0309},{"nav_date":"2016-07-07","nav":10.3616,"day_change_pct":0.0521},{"nav_date":"2016-07-05","nav":10.3562,"day_change_pct":0.0618},{"nav_date":"2016-07-04","nav":10.3498,"day_change_pct":0.0832},{"nav_date":"2016-07-01","nav":10.3412,"day_change_pct":0.029},{"nav_date":"2016-06-30","nav":10.3382,"day_change_pct":0.0261},{"nav_date":"2016-06-29","nav":10.3355,"day_change_pct":0.0194},{"nav_date":"2016-06-28","nav":10.3335,"day_change_pct":-0.5486},{"nav_date":"2016-06-27","nav":10.3905,"day_change_pct":0.0655},{"nav_date":"2016-06-24","nav":10.3837,"day_change_pct":0.0058},{"nav_date":"2016-06-23","nav":10.3831,"day_change_pct":0.027},{"nav_date":"2016-06-22","nav":10.3803,"day_change_pct":0.0183},{"nav_date":"2016-06-21","nav":10.3784,"day_change_pct":0.0222},{"nav_date":"2016-06-20","nav":10.3761,"day_change_pct":0.0318},{"nav_date":"2016-06-17","nav":10.3728,"day_change_pct":0.0174},{"nav_date":"2016-06-16","nav":10.371,"day_change_pct":0.0154},{"nav_date":"2016-06-15","nav":10.3694,"day_change_pct":0.0183},{"nav_date":"2016-06-14","nav":10.3675,"day_change_pct":0.0029},{"nav_date":"2016-06-13","nav":10.3672,"day_change_pct":0.0473},{"nav_date":"2016-06-10","nav":10.3623,"day_change_pct":0.0261},{"nav_date":"2016-06-09","nav":10.3596,"day_change_pct":0.0454},{"nav_date":"2016-06-08","nav":10.3549,"day_change_pct":0.0299},{"nav_date":"2016-06-07","nav":10.3518,"day_change_pct":0.029},{"nav_date":"2016-06-06","nav":10.3488,"day_change_pct":0.0628},{"nav_date":"2016-06-03","nav":10.3423,"day_change_pct":0.0242},{"nav_date":"2016-06-02","nav":10.3398,"day_change_pct":0.0213},{"nav_date":"2016-06-01","nav":10.3376,"day_change_pct":0.0058},{"nav_date":"2016-05-31","nav":10.337,"day_change_pct":0.0155},{"nav_date":"2016-05-30","nav":10.3354,"day_change_pct":0.0542},{"nav_date":"2016-05-27","nav":10.3298,"day_change_pct":-0.0213},{"nav_date":"2016-05-26","nav":10.332,"day_change_pct":-0.4874},{"nav_date":"2016-05-25","nav":10.3826,"day_change_pct":0.0106},{"nav_date":"2016-05-24","nav":10.3815,"day_change_pct":0.0087},{"nav_date":"2016-05-23","nav":10.3806,"day_change_pct":0.0935},{"nav_date":"2016-05-20","nav":10.3709,"day_change_pct":-0.0125},{"nav_date":"2016-05-19","nav":10.3722,"day_change_pct":0.0193},{"nav_date":"2016-05-18","nav":10.3702,"day_change_pct":0.0164},{"nav_date":"2016-05-17","nav":10.3685,"day_change_pct":0.0299},{"nav_date":"2016-05-16","nav":10.3654,"day_change_pct":0.0714},{"nav_date":"2016-05-13","nav":10.358,"day_change_pct":0.0164},{"nav_date":"2016-05-12","nav":10.3563,"day_change_pct":0.0319},{"nav_date":"2016-05-11","nav":10.353,"day_change_pct":0.0348},{"nav_date":"2016-05-10","nav":10.3494,"day_change_pct":0.0145},{"nav_date":"2016-05-09","nav":10.3479,"day_change_pct":0.059},{"nav_date":"2016-05-06","nav":10.3418,"day_change_pct":0.0126},{"nav_date":"2016-05-05","nav":10.3405,"day_change_pct":0.0077},{"nav_date":"2016-05-04","nav":10.3397,"day_change_pct":0.0271},{"nav_date":"2016-05-03","nav":10.3369,"day_change_pct":0.0097},{"nav_date":"2016-05-02","nav":10.3359,"day_change_pct":0.0368},{"nav_date":"2016-04-29","nav":10.3321,"day_change_pct":0.0116},{"nav_date":"2016-04-28","nav":10.3309,"day_change_pct":-0.0048},{"nav_date":"2016-04-27","nav":10.3314,"day_change_pct":0.0097},{"nav_date":"2016-04-26","nav":10.3304,"day_change_pct":-0.9217},{"nav_date":"2016-04-25","nav":10.4265,"day_change_pct":0.0422},{"nav_date":"2016-04-22","nav":10.4221,"day_change_pct":0.0154},{"nav_date":"2016-04-21","nav":10.4205,"day_change_pct":-0.0278},{"nav_date":"2016-04-20","nav":10.4234,"day_change_pct":-0.0182},{"nav_date":"2016-04-18","nav":10.4253,"day_change_pct":0.1277},{"nav_date":"2016-04-13","nav":10.412,"day_change_pct":0.0327},{"nav_date":"2016-04-12","nav":10.4086,"day_change_pct":0.0692},{"nav_date":"2016-04-11","nav":10.4014,"day_change_pct":0.0837},{"nav_date":"2016-04-07","nav":10.3927,"day_change_pct":0.0289},{"nav_date":"2016-04-06","nav":10.3897,"day_change_pct":0.0376},{"nav_date":"2016-04-05","nav":10.3858,"day_change_pct":0.1147},{"nav_date":"2016-04-04","nav":10.3739,"day_change_pct":0.2232},{"nav_date":"2016-03-31","nav":10.3508,"day_change_pct":0.2149},{"nav_date":"2016-03-30","nav":10.3286,"day_change_pct":-0.0077},{"nav_date":"2016-03-29","nav":10.3294,"day_change_pct":-1.1096},{"nav_date":"2016-03-28","nav":10.4453,"day_change_pct":0.0402},{"nav_date":"2016-03-23","nav":10.4411,"day_change_pct":-0.0057},{"nav_date":"2016-03-22","nav":10.4417,"day_change_pct":0.0211},{"nav_date":"2016-03-21","nav":10.4395,"day_change_pct":0.1573},{"nav_date":"2016-03-18","nav":10.4231,"day_change_pct":0.0557},{"nav_date":"2016-03-17","nav":10.4173,"day_change_pct":0.0769},{"nav_date":"2016-03-16","nav":10.4093,"day_change_pct":0.0538},{"nav_date":"2016-03-15","nav":10.4037,"day_change_pct":0.0548},{"nav_date":"2016-03-14","nav":10.398,"day_change_pct":0.1155},{"nav_date":"2016-03-11","nav":10.386,"day_change_pct":-0.0116},{"nav_date":"2016-03-10","nav":10.3872,"day_change_pct":0.0193},{"nav_date":"2016-03-09","nav":10.3852,"day_change_pct":0.0337},{"nav_date":"2016-03-08","nav":10.3817,"day_change_pct":0.109},{"nav_date":"2016-03-04","nav":10.3704,"day_change_pct":0.0357},{"nav_date":"2016-03-03","nav":10.3667,"day_change_pct":-0.0058},{"nav_date":"2016-03-02","nav":10.3673,"day_change_pct":0.0714},{"nav_date":"2016-03-01","nav":10.3599,"day_change_pct":0.0551},{"nav_date":"2016-02-29","nav":10.3542,"day_change_pct":0.2168},{"nav_date":"2016-02-26","nav":10.3318,"day_change_pct":-0.0851},{"nav_date":"2016-02-25","nav":10.3406,"day_change_pct":-0.0416},{"nav_date":"2016-02-24","nav":10.3449,"day_change_pct":-0.0242},{"nav_date":"2016-02-23","nav":10.3474,"day_change_pct":-0.1216},{"nav_date":"2016-02-22","nav":10.36,"day_change_pct":0.0386},{"nav_date":"2016-02-18","nav":10.356,"day_change_pct":0.0106},{"nav_date":"2016-02-17","nav":10.3549,"day_change_pct":-0.0164},{"nav_date":"2016-02-16","nav":10.3566,"day_change_pct":0.0077},{"nav_date":"2016-02-15","nav":10.3558,"day_change_pct":0.0599},{"nav_date":"2016-02-12","nav":10.3496,"day_change_pct":-0.001},{"nav_date":"2016-02-11","nav":10.3497,"day_change_pct":0.0097},{"nav_date":"2016-02-10","nav":10.3487,"day_change_pct":0.0251},{"nav_date":"2016-02-09","nav":10.3461,"day_change_pct":0.0261},{"nav_date":"2016-02-08","nav":10.3434,"day_change_pct":0.0532},{"nav_date":"2016-02-05","nav":10.3379,"day_change_pct":-0.0019},{"nav_date":"2016-02-04","nav":10.3381,"day_change_pct":0.0116},{"nav_date":"2016-02-03","nav":10.3369,"day_change_pct":-0.0396},{"nav_date":"2016-02-02","nav":10.341,"day_change_pct":-0.0087},{"nav_date":"2016-02-01","nav":10.3419,"day_change_pct":0.0697},{"nav_date":"2016-01-29","nav":10.3347,"day_change_pct":0.0184},{"nav_date":"2016-01-28","nav":10.3328,"day_change_pct":0.0058},{"nav_date":"2016-01-27","nav":10.3322,"day_change_pct":-0.5668},{"nav_date":"2016-01-25","nav":10.3911,"day_change_pct":0.0636},{"nav_date":"2016-01-22","nav":10.3845,"day_change_pct":0.0453},{"nav_date":"2016-01-21","nav":10.3798,"day_change_pct":0.0414},{"nav_date":"2016-01-20","nav":10.3755,"day_change_pct":-0.0164},{"nav_date":"2016-01-19","nav":10.3772,"day_change_pct":0.0337},{"nav_date":"2016-01-18","nav":10.3737,"day_change_pct":0.0569},{"nav_date":"2016-01-15","nav":10.3678,"day_change_pct":-0.0145},{"nav_date":"2016-01-14","nav":10.3693,"day_change_pct":-0.0058},{"nav_date":"2016-01-13","nav":10.3699,"day_change_pct":0.0289},{"nav_date":"2016-01-12","nav":10.3669,"day_change_pct":-0.0077},{"nav_date":"2016-01-11","nav":10.3677,"day_change_pct":0.0579},{"nav_date":"2016-01-08","nav":10.3617,"day_change_pct":0.0406},{"nav_date":"2016-01-07","nav":10.3575,"day_change_pct":0.0328},{"nav_date":"2016-01-06","nav":10.3541,"day_change_pct":0.0203},{"nav_date":"2016-01-05","nav":10.352,"day_change_pct":0.0338},{"nav_date":"2016-01-04","nav":10.3485,"day_change_pct":0.0832},{"nav_date":"2016-01-01","nav":10.3399,"day_change_pct":0.0203},{"nav_date":"2015-12-31","nav":10.3378,"day_change_pct":0.0358},{"nav_date":"2015-12-30","nav":10.3341,"day_change_pct":0.0213},{"nav_date":"2015-12-29","nav":10.3319,"day_change_pct":-0.3376},{"nav_date":"2015-12-28","nav":10.3669,"day_change_pct":0.112},{"nav_date":"2015-12-23","nav":10.3553,"day_change_pct":0.0068},{"nav_date":"2015-12-22","nav":10.3546,"day_change_pct":0.0415},{"nav_date":"2015-12-21","nav":10.3503,"day_change_pct":0.059},{"nav_date":"2015-12-18","nav":10.3442,"day_change_pct":0.0455},{"nav_date":"2015-12-17","nav":10.3395,"day_change_pct":0.0242},{"nav_date":"2015-12-16","nav":10.337,"day_change_pct":0.029},{"nav_date":"2015-12-15","nav":10.334,"day_change_pct":0.001},{"nav_date":"2015-12-14","nav":10.3339,"day_change_pct":0.0223},{"nav_date":"2015-12-11","nav":10.3316,"day_change_pct":-0.0745},{"nav_date":"2015-12-10","nav":10.3393,"day_change_pct":-0.001},{"nav_date":"2015-12-09","nav":10.3394,"day_change_pct":-0.0251},{"nav_date":"2015-12-08","nav":10.342,"day_change_pct":-0.0319},{"nav_date":"2015-12-07","nav":10.3453,"day_change_pct":0.0213},{"nav_date":"2015-12-04","nav":10.3431,"day_change_pct":0.0116},{"nav_date":"2015-12-03","nav":10.3419,"day_change_pct":0.031},{"nav_date":"2015-12-02","nav":10.3387,"day_change_pct":0.0435},{"nav_date":"2015-12-01","nav":10.3342,"day_change_pct":0.0232},{"nav_date":"2015-11-30","nav":10.3318,"day_change_pct":0.0232},{"nav_date":"2015-11-27","nav":10.3294,"day_change_pct":-0.4827},{"nav_date":"2015-11-26","nav":10.3795,"day_change_pct":0.0405},{"nav_date":"2015-11-24","nav":10.3753,"day_change_pct":-0.0039},{"nav_date":"2015-11-23","nav":10.3757,"day_change_pct":0.0665},{"nav_date":"2015-11-20","nav":10.3688,"day_change_pct":0.0212},{"nav_date":"2015-11-19","nav":10.3666,"day_change_pct":0.0193},{"nav_date":"2015-11-18","nav":10.3646,"day_change_pct":0.0193},{"nav_date":"2015-11-17","nav":10.3626,"day_change_pct":0.0135},{"nav_date":"2015-11-16","nav":10.3612,"day_change_pct":0.0753},{"nav_date":"2015-11-13","nav":10.3534,"day_change_pct":0.0802},{"nav_date":"2015-11-10","nav":10.3451,"day_change_pct":0.0222},{"nav_date":"2015-11-09","nav":10.3428,"day_change_pct":0.03}],"total":631,"page":1,"page_size":250}