{"fund_details":{"scheme_code":127155,"scheme_name":"JPMorgan India Government Securities Fund - Regular Plan - Dividend Option","fund_house":"JPMorgan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF843K01HE0","isin_reinvest":"INF843K01HF7","category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2016-11-24","nav":13.7076,"day_change_pct":0.4029},{"nav_date":"2016-11-23","nav":13.6526,"day_change_pct":0.1019},{"nav_date":"2016-11-22","nav":13.6387,"day_change_pct":0.0558},{"nav_date":"2016-11-21","nav":13.6311,"day_change_pct":0.394},{"nav_date":"2016-11-18","nav":13.5776,"day_change_pct":-0.0044},{"nav_date":"2016-11-17","nav":13.5782,"day_change_pct":0.0236},{"nav_date":"2016-11-16","nav":13.575,"day_change_pct":0.0722},{"nav_date":"2016-11-15","nav":13.5652,"day_change_pct":0.5321},{"nav_date":"2016-11-11","nav":13.4934,"day_change_pct":-0.1177},{"nav_date":"2016-11-10","nav":13.5093,"day_change_pct":0.1765},{"nav_date":"2016-11-09","nav":13.4855,"day_change_pct":0.3453},{"nav_date":"2016-11-08","nav":13.4391,"day_change_pct":0.0834},{"nav_date":"2016-11-07","nav":13.4279,"day_change_pct":0.0581},{"nav_date":"2016-11-04","nav":13.4201,"day_change_pct":-0.0305},{"nav_date":"2016-11-03","nav":13.4242,"day_change_pct":0.0283},{"nav_date":"2016-11-02","nav":13.4204,"day_change_pct":0.0},{"nav_date":"2016-11-01","nav":13.4204,"day_change_pct":0.0365},{"nav_date":"2016-10-28","nav":13.4155,"day_change_pct":0.0},{"nav_date":"2016-10-27","nav":13.4155,"day_change_pct":-0.0343},{"nav_date":"2016-10-26","nav":13.4201,"day_change_pct":0.0045},{"nav_date":"2016-10-25","nav":13.4195,"day_change_pct":-0.0104},{"nav_date":"2016-10-24","nav":13.4209,"day_change_pct":0.1126},{"nav_date":"2016-10-21","nav":13.4058,"day_change_pct":-0.0007},{"nav_date":"2016-10-20","nav":13.4059,"day_change_pct":-0.0149},{"nav_date":"2016-10-19","nav":13.4079,"day_change_pct":0.0321},{"nav_date":"2016-10-18","nav":13.4036,"day_change_pct":0.0814},{"nav_date":"2016-10-17","nav":13.3927,"day_change_pct":-0.0097},{"nav_date":"2016-10-14","nav":13.394,"day_change_pct":-0.1014},{"nav_date":"2016-10-13","nav":13.4076,"day_change_pct":-0.0693},{"nav_date":"2016-10-10","nav":13.4169,"day_change_pct":0.1411},{"nav_date":"2016-10-07","nav":13.398,"day_change_pct":-0.1215},{"nav_date":"2016-10-06","nav":13.4143,"day_change_pct":-0.0656},{"nav_date":"2016-10-05","nav":13.4231,"day_change_pct":0.1933},{"nav_date":"2016-10-04","nav":13.3972,"day_change_pct":0.1989},{"nav_date":"2016-10-03","nav":13.3706,"day_change_pct":0.2813},{"nav_date":"2016-09-30","nav":13.3331,"day_change_pct":0.1164},{"nav_date":"2016-09-29","nav":13.3176,"day_change_pct":-0.339},{"nav_date":"2016-09-28","nav":13.3629,"day_change_pct":0.0704},{"nav_date":"2016-09-27","nav":13.3535,"day_change_pct":0.1072},{"nav_date":"2016-09-26","nav":13.3392,"day_change_pct":0.2284},{"nav_date":"2016-09-23","nav":13.3088,"day_change_pct":0.1369},{"nav_date":"2016-09-22","nav":13.2906,"day_change_pct":0.2678},{"nav_date":"2016-09-21","nav":13.2551,"day_change_pct":0.0914},{"nav_date":"2016-09-20","nav":13.243,"day_change_pct":-0.0498},{"nav_date":"2016-09-19","nav":13.2496,"day_change_pct":0.0226},{"nav_date":"2016-09-16","nav":13.2466,"day_change_pct":0.0551},{"nav_date":"2016-09-15","nav":13.2393,"day_change_pct":0.0204},{"nav_date":"2016-09-14","nav":13.2366,"day_change_pct":-0.0196},{"nav_date":"2016-09-12","nav":13.2392,"day_change_pct":-0.0958},{"nav_date":"2016-09-09","nav":13.2519,"day_change_pct":0.0294},{"nav_date":"2016-09-08","nav":13.248,"day_change_pct":0.0143},{"nav_date":"2016-09-07","nav":13.2461,"day_change_pct":0.2391},{"nav_date":"2016-09-06","nav":13.2145,"day_change_pct":0.1652},{"nav_date":"2016-09-02","nav":13.1927,"day_change_pct":-0.0152},{"nav_date":"2016-09-01","nav":13.1947,"day_change_pct":-0.0568},{"nav_date":"2016-08-31","nav":13.2022,"day_change_pct":0.0576},{"nav_date":"2016-08-30","nav":13.1946,"day_change_pct":0.1047},{"nav_date":"2016-08-29","nav":13.1808,"day_change_pct":0.0638},{"nav_date":"2016-08-26","nav":13.1724,"day_change_pct":0.0319},{"nav_date":"2016-08-25","nav":13.1682,"day_change_pct":0.0905},{"nav_date":"2016-08-24","nav":13.1563,"day_change_pct":0.1263},{"nav_date":"2016-08-23","nav":13.1397,"day_change_pct":0.0259},{"nav_date":"2016-08-22","nav":13.1363,"day_change_pct":-0.2468},{"nav_date":"2016-08-19","nav":13.1688,"day_change_pct":0.1049},{"nav_date":"2016-08-18","nav":13.155,"day_change_pct":-0.1412},{"nav_date":"2016-08-16","nav":13.1736,"day_change_pct":0.0091},{"nav_date":"2016-08-12","nav":13.1724,"day_change_pct":0.0585},{"nav_date":"2016-08-11","nav":13.1647,"day_change_pct":0.1461},{"nav_date":"2016-08-10","nav":13.1455,"day_change_pct":0.1936},{"nav_date":"2016-08-09","nav":13.1201,"day_change_pct":0.2705},{"nav_date":"2016-08-08","nav":13.0847,"day_change_pct":0.0535},{"nav_date":"2016-08-05","nav":13.0777,"day_change_pct":0.0612},{"nav_date":"2016-08-04","nav":13.0697,"day_change_pct":0.0957},{"nav_date":"2016-08-03","nav":13.0572,"day_change_pct":-0.1018},{"nav_date":"2016-08-02","nav":13.0705,"day_change_pct":-0.1284},{"nav_date":"2016-08-01","nav":13.0873,"day_change_pct":0.252},{"nav_date":"2016-07-29","nav":13.0544,"day_change_pct":0.1074},{"nav_date":"2016-07-28","nav":13.0404,"day_change_pct":0.3664},{"nav_date":"2016-07-27","nav":12.9928,"day_change_pct":0.03},{"nav_date":"2016-07-26","nav":12.9889,"day_change_pct":0.0447},{"nav_date":"2016-07-25","nav":12.9831,"day_change_pct":0.0732},{"nav_date":"2016-07-22","nav":12.9736,"day_change_pct":0.0941},{"nav_date":"2016-07-21","nav":12.9614,"day_change_pct":0.0795},{"nav_date":"2016-07-20","nav":12.9511,"day_change_pct":0.0958},{"nav_date":"2016-07-19","nav":12.9387,"day_change_pct":0.1463},{"nav_date":"2016-07-18","nav":12.9198,"day_change_pct":0.0015},{"nav_date":"2016-07-15","nav":12.9196,"day_change_pct":0.0666},{"nav_date":"2016-07-14","nav":12.911,"day_change_pct":-0.0279},{"nav_date":"2016-07-13","nav":12.9146,"day_change_pct":0.2118},{"nav_date":"2016-07-12","nav":12.8873,"day_change_pct":0.2357},{"nav_date":"2016-07-11","nav":12.857,"day_change_pct":0.0257},{"nav_date":"2016-07-08","nav":12.8537,"day_change_pct":0.0825},{"nav_date":"2016-07-07","nav":12.8431,"day_change_pct":0.0584},{"nav_date":"2016-07-05","nav":12.8356,"day_change_pct":0.1256},{"nav_date":"2016-07-04","nav":12.8195,"day_change_pct":0.0531},{"nav_date":"2016-07-01","nav":12.8127,"day_change_pct":0.1055},{"nav_date":"2016-06-30","nav":12.7992,"day_change_pct":0.079},{"nav_date":"2016-06-29","nav":12.7891,"day_change_pct":0.1096},{"nav_date":"2016-06-28","nav":12.7751,"day_change_pct":0.0862},{"nav_date":"2016-06-27","nav":12.7641,"day_change_pct":0.208},{"nav_date":"2016-06-24","nav":12.7376,"day_change_pct":0.0864},{"nav_date":"2016-06-23","nav":12.7266,"day_change_pct":0.0039},{"nav_date":"2016-06-22","nav":12.7261,"day_change_pct":0.1015},{"nav_date":"2016-06-21","nav":12.7132,"day_change_pct":0.0409},{"nav_date":"2016-06-20","nav":12.708,"day_change_pct":0.0685},{"nav_date":"2016-06-17","nav":12.6993,"day_change_pct":0.0205},{"nav_date":"2016-06-16","nav":12.6967,"day_change_pct":0.0544},{"nav_date":"2016-06-15","nav":12.6898,"day_change_pct":0.0339},{"nav_date":"2016-06-14","nav":12.6855,"day_change_pct":0.0694},{"nav_date":"2016-06-13","nav":12.6767,"day_change_pct":-0.1512},{"nav_date":"2016-06-10","nav":12.6959,"day_change_pct":0.0213},{"nav_date":"2016-06-09","nav":12.6932,"day_change_pct":0.0733},{"nav_date":"2016-06-08","nav":12.6839,"day_change_pct":-0.0654},{"nav_date":"2016-06-07","nav":12.6922,"day_change_pct":-0.0425},{"nav_date":"2016-06-06","nav":12.6976,"day_change_pct":0.1475},{"nav_date":"2016-06-03","nav":12.6789,"day_change_pct":0.0489},{"nav_date":"2016-06-02","nav":12.6727,"day_change_pct":0.1177},{"nav_date":"2016-06-01","nav":12.6578,"day_change_pct":-0.1152},{"nav_date":"2016-05-31","nav":12.6724,"day_change_pct":-0.0213},{"nav_date":"2016-05-30","nav":12.6751,"day_change_pct":0.1644},{"nav_date":"2016-05-27","nav":12.6543,"day_change_pct":-0.0182},{"nav_date":"2016-05-26","nav":12.6566,"day_change_pct":0.0158},{"nav_date":"2016-05-25","nav":12.6546,"day_change_pct":0.0269},{"nav_date":"2016-05-24","nav":12.6512,"day_change_pct":0.0063},{"nav_date":"2016-05-23","nav":12.6504,"day_change_pct":0.1187},{"nav_date":"2016-05-20","nav":12.6354,"day_change_pct":-0.0206},{"nav_date":"2016-05-19","nav":12.638,"day_change_pct":0.0277},{"nav_date":"2016-05-18","nav":12.6345,"day_change_pct":-0.098},{"nav_date":"2016-05-17","nav":12.6469,"day_change_pct":-0.0126},{"nav_date":"2016-05-16","nav":12.6485,"day_change_pct":0.0103},{"nav_date":"2016-05-13","nav":12.6472,"day_change_pct":-0.0506},{"nav_date":"2016-05-12","nav":12.6536,"day_change_pct":0.1139},{"nav_date":"2016-05-11","nav":12.6392,"day_change_pct":0.0182},{"nav_date":"2016-05-10","nav":12.6369,"day_change_pct":0.0119},{"nav_date":"2016-05-09","nav":12.6354,"day_change_pct":0.0491},{"nav_date":"2016-05-06","nav":12.6292,"day_change_pct":-0.0087},{"nav_date":"2016-05-05","nav":12.6303,"day_change_pct":0.0079},{"nav_date":"2016-05-04","nav":12.6293,"day_change_pct":0.103},{"nav_date":"2016-05-03","nav":12.6163,"day_change_pct":-0.0855},{"nav_date":"2016-05-02","nav":12.6271,"day_change_pct":0.1277},{"nav_date":"2016-04-29","nav":12.611,"day_change_pct":0.0881},{"nav_date":"2016-04-28","nav":12.5999,"day_change_pct":-0.0381},{"nav_date":"2016-04-27","nav":12.6047,"day_change_pct":0.0286},{"nav_date":"2016-04-26","nav":12.6011,"day_change_pct":-0.0412},{"nav_date":"2016-04-25","nav":12.6063,"day_change_pct":-0.1513},{"nav_date":"2016-04-22","nav":12.6254,"day_change_pct":0.1205},{"nav_date":"2016-04-21","nav":12.6102,"day_change_pct":-0.1417},{"nav_date":"2016-04-20","nav":12.6281,"day_change_pct":0.0071},{"nav_date":"2016-04-18","nav":12.6272,"day_change_pct":0.1324},{"nav_date":"2016-04-13","nav":12.6105,"day_change_pct":-0.2902},{"nav_date":"2016-04-12","nav":12.6472,"day_change_pct":0.2139},{"nav_date":"2016-04-11","nav":12.6202,"day_change_pct":0.2462},{"nav_date":"2016-04-07","nav":12.5892,"day_change_pct":0.5375},{"nav_date":"2016-04-06","nav":12.5219,"day_change_pct":0.0399},{"nav_date":"2016-04-05","nav":12.5169,"day_change_pct":0.1256},{"nav_date":"2016-04-04","nav":12.5012,"day_change_pct":0.2173},{"nav_date":"2016-03-31","nav":12.4741,"day_change_pct":0.3072},{"nav_date":"2016-03-30","nav":12.4359,"day_change_pct":0.0097},{"nav_date":"2016-03-29","nav":12.4347,"day_change_pct":-0.1181},{"nav_date":"2016-03-28","nav":12.4494,"day_change_pct":0.2278},{"nav_date":"2016-03-23","nav":12.4211,"day_change_pct":-0.0957},{"nav_date":"2016-03-22","nav":12.433,"day_change_pct":-0.1269},{"nav_date":"2016-03-21","nav":12.4488,"day_change_pct":0.9079},{"nav_date":"2016-03-18","nav":12.3368,"day_change_pct":0.2625},{"nav_date":"2016-03-17","nav":12.3045,"day_change_pct":0.6355},{"nav_date":"2016-03-16","nav":12.2268,"day_change_pct":0.2895},{"nav_date":"2016-03-15","nav":12.1915,"day_change_pct":0.2945},{"nav_date":"2016-03-14","nav":12.1557,"day_change_pct":0.3078},{"nav_date":"2016-03-11","nav":12.1184,"day_change_pct":-0.0091},{"nav_date":"2016-03-10","nav":12.1195,"day_change_pct":0.0594},{"nav_date":"2016-03-09","nav":12.1123,"day_change_pct":-0.0487},{"nav_date":"2016-03-08","nav":12.1182,"day_change_pct":0.1496},{"nav_date":"2016-03-04","nav":12.1001,"day_change_pct":0.2735},{"nav_date":"2016-03-03","nav":12.0671,"day_change_pct":-0.1225},{"nav_date":"2016-03-02","nav":12.0819,"day_change_pct":-0.0066},{"nav_date":"2016-03-01","nav":12.0827,"day_change_pct":0.1094},{"nav_date":"2016-02-29","nav":12.0695,"day_change_pct":1.4602},{"nav_date":"2016-02-26","nav":11.8958,"day_change_pct":0.3196},{"nav_date":"2016-02-25","nav":11.8579,"day_change_pct":-0.363},{"nav_date":"2016-02-24","nav":11.9011,"day_change_pct":-0.1284},{"nav_date":"2016-02-23","nav":11.9164,"day_change_pct":-0.2995},{"nav_date":"2016-02-22","nav":11.9522,"day_change_pct":-0.2029},{"nav_date":"2016-02-18","nav":11.9765,"day_change_pct":0.0978},{"nav_date":"2016-02-17","nav":11.9648,"day_change_pct":-0.1577},{"nav_date":"2016-02-16","nav":11.9837,"day_change_pct":-0.2497},{"nav_date":"2016-02-15","nav":12.0137,"day_change_pct":-0.0832},{"nav_date":"2016-02-12","nav":12.0237,"day_change_pct":-0.0316},{"nav_date":"2016-02-11","nav":12.0275,"day_change_pct":0.0191},{"nav_date":"2016-02-10","nav":12.0252,"day_change_pct":-0.0366},{"nav_date":"2016-02-09","nav":12.0296,"day_change_pct":-0.0241},{"nav_date":"2016-02-08","nav":12.0325,"day_change_pct":0.0133},{"nav_date":"2016-02-05","nav":12.0309,"day_change_pct":0.1849},{"nav_date":"2016-02-04","nav":12.0087,"day_change_pct":0.1418},{"nav_date":"2016-02-03","nav":11.9917,"day_change_pct":-0.065},{"nav_date":"2016-02-02","nav":11.9995,"day_change_pct":-0.3339},{"nav_date":"2016-02-01","nav":12.0397,"day_change_pct":0.01},{"nav_date":"2016-01-29","nav":12.0385,"day_change_pct":-0.0506},{"nav_date":"2016-01-28","nav":12.0446,"day_change_pct":-0.2055},{"nav_date":"2016-01-27","nav":12.0694,"day_change_pct":0.063},{"nav_date":"2016-01-25","nav":12.0618,"day_change_pct":-0.1895},{"nav_date":"2016-01-22","nav":12.0847,"day_change_pct":-0.1957},{"nav_date":"2016-01-21","nav":12.1084,"day_change_pct":0.4113},{"nav_date":"2016-01-20","nav":12.0588,"day_change_pct":0.1503},{"nav_date":"2016-01-19","nav":12.0407,"day_change_pct":0.0723},{"nav_date":"2016-01-18","nav":12.032,"day_change_pct":-0.054},{"nav_date":"2016-01-15","nav":12.0385,"day_change_pct":-0.3213},{"nav_date":"2016-01-14","nav":12.0773,"day_change_pct":-0.1851},{"nav_date":"2016-01-13","nav":12.0997,"day_change_pct":-0.137},{"nav_date":"2016-01-12","nav":12.1163,"day_change_pct":-0.0437},{"nav_date":"2016-01-11","nav":12.1216,"day_change_pct":-0.0346},{"nav_date":"2016-01-08","nav":12.1258,"day_change_pct":0.0346},{"nav_date":"2016-01-07","nav":12.1216,"day_change_pct":0.0429},{"nav_date":"2016-01-06","nav":12.1164,"day_change_pct":0.0173},{"nav_date":"2016-01-05","nav":12.1143,"day_change_pct":0.081},{"nav_date":"2016-01-04","nav":12.1045,"day_change_pct":0.0471},{"nav_date":"2016-01-01","nav":12.0988,"day_change_pct":0.0695},{"nav_date":"2015-12-31","nav":12.0904,"day_change_pct":0.0091},{"nav_date":"2015-12-30","nav":12.0893,"day_change_pct":0.019},{"nav_date":"2015-12-29","nav":12.087,"day_change_pct":-0.1157},{"nav_date":"2015-12-28","nav":12.101,"day_change_pct":0.024},{"nav_date":"2015-12-23","nav":12.0981,"day_change_pct":0.1548},{"nav_date":"2015-12-22","nav":12.0794,"day_change_pct":0.063},{"nav_date":"2015-12-21","nav":12.0718,"day_change_pct":-0.1423},{"nav_date":"2015-12-18","nav":12.089,"day_change_pct":-0.2368},{"nav_date":"2015-12-17","nav":12.1177,"day_change_pct":0.0446},{"nav_date":"2015-12-16","nav":12.1123,"day_change_pct":0.323},{"nav_date":"2015-12-15","nav":12.0733,"day_change_pct":0.0671},{"nav_date":"2015-12-14","nav":12.0652,"day_change_pct":-0.2876},{"nav_date":"2015-12-11","nav":12.1,"day_change_pct":0.1606},{"nav_date":"2015-12-10","nav":12.0806,"day_change_pct":-0.0166},{"nav_date":"2015-12-09","nav":12.0826,"day_change_pct":-0.0033},{"nav_date":"2015-12-08","nav":12.083,"day_change_pct":-0.185},{"nav_date":"2015-12-07","nav":12.1054,"day_change_pct":0.0595},{"nav_date":"2015-12-04","nav":12.0982,"day_change_pct":-0.3542},{"nav_date":"2015-12-03","nav":12.1412,"day_change_pct":0.2063},{"nav_date":"2015-12-02","nav":12.1162,"day_change_pct":-0.0643},{"nav_date":"2015-12-01","nav":12.124,"day_change_pct":0.2157},{"nav_date":"2015-11-30","nav":12.0979,"day_change_pct":-0.0347},{"nav_date":"2015-11-27","nav":12.1021,"day_change_pct":-0.2374},{"nav_date":"2015-11-26","nav":12.1309,"day_change_pct":-0.0684},{"nav_date":"2015-11-24","nav":12.1392,"day_change_pct":0.1171},{"nav_date":"2015-11-23","nav":12.125,"day_change_pct":-0.1252},{"nav_date":"2015-11-20","nav":12.1402,"day_change_pct":-0.1973},{"nav_date":"2015-11-19","nav":12.1642,"day_change_pct":-0.009},{"nav_date":"2015-11-18","nav":12.1653,"day_change_pct":-0.0296},{"nav_date":"2015-11-17","nav":12.1689,"day_change_pct":-0.0493},{"nav_date":"2015-11-16","nav":12.1749,"day_change_pct":0.023},{"nav_date":"2015-11-13","nav":12.1721,"day_change_pct":0.2685},{"nav_date":"2015-11-10","nav":12.1395,"day_change_pct":0.1675},{"nav_date":"2015-11-09","nav":12.1192,"day_change_pct":-0.297}],"total":661,"page":1,"page_size":250}