{"fund_details":{"scheme_code":128535,"scheme_name":"JM Fixed Maturity Fund - Series XXIV - Plan C (JM FMF - XXIV - C) - (Direct) Growth option","fund_house":"JM Financial Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-03-09","nav":11.0027,"day_change_pct":0.0773},{"nav_date":"2015-03-05","nav":10.9942,"day_change_pct":0.0328},{"nav_date":"2015-03-04","nav":10.9906,"day_change_pct":0.0228},{"nav_date":"2015-03-03","nav":10.9881,"day_change_pct":0.0218},{"nav_date":"2015-03-02","nav":10.9857,"day_change_pct":0.0674},{"nav_date":"2015-02-27","nav":10.9783,"day_change_pct":0.0219},{"nav_date":"2015-02-26","nav":10.9759,"day_change_pct":0.0228},{"nav_date":"2015-02-25","nav":10.9734,"day_change_pct":0.0228},{"nav_date":"2015-02-24","nav":10.9709,"day_change_pct":0.0219},{"nav_date":"2015-02-23","nav":10.9685,"day_change_pct":0.0675},{"nav_date":"2015-02-20","nav":10.9611,"day_change_pct":0.0447},{"nav_date":"2015-02-18","nav":10.9562,"day_change_pct":0.0447},{"nav_date":"2015-02-16","nav":10.9513,"day_change_pct":0.0676},{"nav_date":"2015-02-13","nav":10.9439,"day_change_pct":0.0228},{"nav_date":"2015-02-12","nav":10.9414,"day_change_pct":0.0219},{"nav_date":"2015-02-11","nav":10.939,"day_change_pct":0.0229},{"nav_date":"2015-02-10","nav":10.9365,"day_change_pct":0.0219},{"nav_date":"2015-02-09","nav":10.9341,"day_change_pct":0.0677},{"nav_date":"2015-02-06","nav":10.9267,"day_change_pct":0.0229},{"nav_date":"2015-02-05","nav":10.9242,"day_change_pct":0.022},{"nav_date":"2015-02-04","nav":10.9218,"day_change_pct":0.0229},{"nav_date":"2015-02-03","nav":10.9193,"day_change_pct":0.0229},{"nav_date":"2015-02-02","nav":10.9168,"day_change_pct":0.0669},{"nav_date":"2015-01-30","nav":10.9095,"day_change_pct":0.0229},{"nav_date":"2015-01-29","nav":10.907,"day_change_pct":0.022},{"nav_date":"2015-01-28","nav":10.9046,"day_change_pct":0.0229},{"nav_date":"2015-01-27","nav":10.9021,"day_change_pct":0.09},{"nav_date":"2015-01-23","nav":10.8923,"day_change_pct":0.023},{"nav_date":"2015-01-22","nav":10.8898,"day_change_pct":0.023},{"nav_date":"2015-01-21","nav":10.8873,"day_change_pct":0.022},{"nav_date":"2015-01-20","nav":10.8849,"day_change_pct":0.023},{"nav_date":"2015-01-19","nav":10.8824,"day_change_pct":0.068},{"nav_date":"2015-01-16","nav":10.875,"day_change_pct":0.0221},{"nav_date":"2015-01-15","nav":10.8726,"day_change_pct":0.023},{"nav_date":"2015-01-14","nav":10.8701,"day_change_pct":0.0221},{"nav_date":"2015-01-13","nav":10.8677,"day_change_pct":0.023},{"nav_date":"2015-01-12","nav":10.8652,"day_change_pct":0.0682},{"nav_date":"2015-01-09","nav":10.8578,"day_change_pct":0.0221},{"nav_date":"2015-01-08","nav":10.8554,"day_change_pct":0.023},{"nav_date":"2015-01-07","nav":10.8529,"day_change_pct":0.0221},{"nav_date":"2015-01-06","nav":10.8505,"day_change_pct":0.023},{"nav_date":"2015-01-05","nav":10.848,"day_change_pct":0.0673},{"nav_date":"2015-01-02","nav":10.8407,"day_change_pct":0.0221},{"nav_date":"2015-01-01","nav":10.8383,"day_change_pct":0.0268},{"nav_date":"2014-12-31","nav":10.8354,"day_change_pct":0.0406},{"nav_date":"2014-12-30","nav":10.831,"day_change_pct":0.0332},{"nav_date":"2014-12-29","nav":10.8274,"day_change_pct":0.0684},{"nav_date":"2014-12-26","nav":10.82,"day_change_pct":0.0425},{"nav_date":"2014-12-24","nav":10.8154,"day_change_pct":0.0213},{"nav_date":"2014-12-23","nav":10.8131,"day_change_pct":0.0231},{"nav_date":"2014-12-22","nav":10.8106,"day_change_pct":0.0574},{"nav_date":"2014-12-19","nav":10.8044,"day_change_pct":0.0204},{"nav_date":"2014-12-18","nav":10.8022,"day_change_pct":0.0231},{"nav_date":"2014-12-17","nav":10.7997,"day_change_pct":0.0167},{"nav_date":"2014-12-16","nav":10.7979,"day_change_pct":0.0093},{"nav_date":"2014-12-15","nav":10.7969,"day_change_pct":0.0677},{"nav_date":"2014-12-12","nav":10.7896,"day_change_pct":0.0222},{"nav_date":"2014-12-11","nav":10.7872,"day_change_pct":0.0223},{"nav_date":"2014-12-10","nav":10.7848,"day_change_pct":0.0213},{"nav_date":"2014-12-09","nav":10.7825,"day_change_pct":0.0223},{"nav_date":"2014-12-08","nav":10.7801,"day_change_pct":0.0678},{"nav_date":"2014-12-05","nav":10.7728,"day_change_pct":0.0214},{"nav_date":"2014-12-04","nav":10.7705,"day_change_pct":0.0223},{"nav_date":"2014-12-03","nav":10.7681,"day_change_pct":0.0251},{"nav_date":"2014-12-02","nav":10.7654,"day_change_pct":0.0232},{"nav_date":"2014-12-01","nav":10.7629,"day_change_pct":0.0865},{"nav_date":"2014-11-28","nav":10.7536,"day_change_pct":0.0233},{"nav_date":"2014-11-27","nav":10.7511,"day_change_pct":0.0214},{"nav_date":"2014-11-26","nav":10.7488,"day_change_pct":0.0251},{"nav_date":"2014-11-25","nav":10.7461,"day_change_pct":0.0233},{"nav_date":"2014-11-24","nav":10.7436,"day_change_pct":0.0671},{"nav_date":"2014-11-21","nav":10.7364,"day_change_pct":0.0224},{"nav_date":"2014-11-20","nav":10.734,"day_change_pct":0.0233},{"nav_date":"2014-11-19","nav":10.7315,"day_change_pct":0.0224},{"nav_date":"2014-11-18","nav":10.7291,"day_change_pct":0.0261},{"nav_date":"2014-11-17","nav":10.7263,"day_change_pct":0.0672},{"nav_date":"2014-11-14","nav":10.7191,"day_change_pct":0.0233},{"nav_date":"2014-11-13","nav":10.7166,"day_change_pct":0.0205},{"nav_date":"2014-11-12","nav":10.7144,"day_change_pct":0.0233},{"nav_date":"2014-11-11","nav":10.7119,"day_change_pct":0.0159},{"nav_date":"2014-11-10","nav":10.7102,"day_change_pct":0.0673},{"nav_date":"2014-11-07","nav":10.703,"day_change_pct":0.0552},{"nav_date":"2014-11-05","nav":10.6971,"day_change_pct":0.0664},{"nav_date":"2014-11-03","nav":10.69,"day_change_pct":0.0768},{"nav_date":"2014-10-31","nav":10.6818,"day_change_pct":0.0272},{"nav_date":"2014-10-30","nav":10.6789,"day_change_pct":0.0281},{"nav_date":"2014-10-29","nav":10.6759,"day_change_pct":0.0225},{"nav_date":"2014-10-28","nav":10.6735,"day_change_pct":0.0309},{"nav_date":"2014-10-27","nav":10.6702,"day_change_pct":0.1239},{"nav_date":"2014-10-22","nav":10.657,"day_change_pct":0.0206},{"nav_date":"2014-10-21","nav":10.6548,"day_change_pct":0.0244},{"nav_date":"2014-10-20","nav":10.6522,"day_change_pct":0.0808},{"nav_date":"2014-10-17","nav":10.6436,"day_change_pct":0.0273},{"nav_date":"2014-10-16","nav":10.6407,"day_change_pct":0.0451},{"nav_date":"2014-10-14","nav":10.6359,"day_change_pct":0.0348},{"nav_date":"2014-10-13","nav":10.6322,"day_change_pct":0.0772},{"nav_date":"2014-10-10","nav":10.624,"day_change_pct":0.0226},{"nav_date":"2014-10-09","nav":10.6216,"day_change_pct":0.0226},{"nav_date":"2014-10-08","nav":10.6192,"day_change_pct":0.0471},{"nav_date":"2014-10-07","nav":10.6142,"day_change_pct":0.15},{"nav_date":"2014-10-01","nav":10.5983,"day_change_pct":0.0349},{"nav_date":"2014-09-30","nav":10.5946,"day_change_pct":0.0378},{"nav_date":"2014-09-29","nav":10.5906,"day_change_pct":0.069},{"nav_date":"2014-09-26","nav":10.5833,"day_change_pct":0.0236},{"nav_date":"2014-09-25","nav":10.5808,"day_change_pct":0.0293},{"nav_date":"2014-09-24","nav":10.5777,"day_change_pct":0.0199},{"nav_date":"2014-09-23","nav":10.5756,"day_change_pct":0.0274},{"nav_date":"2014-09-22","nav":10.5727,"day_change_pct":0.071},{"nav_date":"2014-09-19","nav":10.5652,"day_change_pct":0.0265},{"nav_date":"2014-09-18","nav":10.5624,"day_change_pct":0.0341},{"nav_date":"2014-09-17","nav":10.5588,"day_change_pct":0.0294},{"nav_date":"2014-09-16","nav":10.5557,"day_change_pct":0.0246},{"nav_date":"2014-09-15","nav":10.5531,"day_change_pct":0.074},{"nav_date":"2014-09-12","nav":10.5453,"day_change_pct":0.0275},{"nav_date":"2014-09-11","nav":10.5424,"day_change_pct":0.0161},{"nav_date":"2014-09-10","nav":10.5407,"day_change_pct":0.0199},{"nav_date":"2014-09-09","nav":10.5386,"day_change_pct":0.0256},{"nav_date":"2014-09-08","nav":10.5359,"day_change_pct":0.0684},{"nav_date":"2014-09-05","nav":10.5287,"day_change_pct":0.0218},{"nav_date":"2014-09-04","nav":10.5264,"day_change_pct":0.0228},{"nav_date":"2014-09-03","nav":10.524,"day_change_pct":0.0257},{"nav_date":"2014-09-02","nav":10.5213,"day_change_pct":0.0257},{"nav_date":"2014-09-01","nav":10.5186,"day_change_pct":0.1028},{"nav_date":"2014-08-28","nav":10.5078,"day_change_pct":0.0038},{"nav_date":"2014-08-27","nav":10.5074,"day_change_pct":0.0333},{"nav_date":"2014-08-26","nav":10.5039,"day_change_pct":0.0381},{"nav_date":"2014-08-25","nav":10.4999,"day_change_pct":0.0877},{"nav_date":"2014-08-22","nav":10.4907,"day_change_pct":0.0391},{"nav_date":"2014-08-21","nav":10.4866,"day_change_pct":0.021},{"nav_date":"2014-08-20","nav":10.4844,"day_change_pct":0.021},{"nav_date":"2014-08-19","nav":10.4822,"day_change_pct":0.1223},{"nav_date":"2014-08-14","nav":10.4694,"day_change_pct":0.021},{"nav_date":"2014-08-13","nav":10.4672,"day_change_pct":0.0344},{"nav_date":"2014-08-12","nav":10.4636,"day_change_pct":0.0287},{"nav_date":"2014-08-11","nav":10.4606,"day_change_pct":0.065},{"nav_date":"2014-08-08","nav":10.4538,"day_change_pct":0.0201},{"nav_date":"2014-08-07","nav":10.4517,"day_change_pct":0.0182},{"nav_date":"2014-08-06","nav":10.4498,"day_change_pct":-0.0067},{"nav_date":"2014-08-05","nav":10.4505,"day_change_pct":0.0258},{"nav_date":"2014-08-04","nav":10.4478,"day_change_pct":0.0814},{"nav_date":"2014-08-01","nav":10.4393,"day_change_pct":0.0201},{"nav_date":"2014-07-31","nav":10.4372,"day_change_pct":0.022},{"nav_date":"2014-07-30","nav":10.4349,"day_change_pct":0.0556},{"nav_date":"2014-07-28","nav":10.4291,"day_change_pct":0.0585},{"nav_date":"2014-07-25","nav":10.423,"day_change_pct":0.0298},{"nav_date":"2014-07-24","nav":10.4199,"day_change_pct":0.0038},{"nav_date":"2014-07-23","nav":10.4195,"day_change_pct":0.0115},{"nav_date":"2014-07-22","nav":10.4183,"day_change_pct":0.023},{"nav_date":"2014-07-21","nav":10.4159,"day_change_pct":0.0692},{"nav_date":"2014-07-18","nav":10.4087,"day_change_pct":0.0259},{"nav_date":"2014-07-17","nav":10.406,"day_change_pct":0.051},{"nav_date":"2014-07-16","nav":10.4007,"day_change_pct":0.0298},{"nav_date":"2014-07-15","nav":10.3976,"day_change_pct":0.0443},{"nav_date":"2014-07-14","nav":10.393,"day_change_pct":0.079},{"nav_date":"2014-07-11","nav":10.3848,"day_change_pct":-0.0751},{"nav_date":"2014-07-10","nav":10.3926,"day_change_pct":-0.0077},{"nav_date":"2014-07-09","nav":10.3934,"day_change_pct":0.0048},{"nav_date":"2014-07-08","nav":10.3929,"day_change_pct":0.0135},{"nav_date":"2014-07-07","nav":10.3915,"day_change_pct":0.0751},{"nav_date":"2014-07-04","nav":10.3837,"day_change_pct":0.0241},{"nav_date":"2014-07-03","nav":10.3812,"day_change_pct":0.0357},{"nav_date":"2014-07-02","nav":10.3775,"day_change_pct":0.0791},{"nav_date":"2014-06-30","nav":10.3693,"day_change_pct":0.0772},{"nav_date":"2014-06-27","nav":10.3613,"day_change_pct":0.0232},{"nav_date":"2014-06-26","nav":10.3589,"day_change_pct":0.0454},{"nav_date":"2014-06-25","nav":10.3542,"day_change_pct":0.0213},{"nav_date":"2014-06-24","nav":10.352,"day_change_pct":0.0338},{"nav_date":"2014-06-23","nav":10.3485,"day_change_pct":0.0561},{"nav_date":"2014-06-20","nav":10.3427,"day_change_pct":0.0164},{"nav_date":"2014-06-19","nav":10.341,"day_change_pct":0.0193},{"nav_date":"2014-06-18","nav":10.339,"day_change_pct":0.0358},{"nav_date":"2014-06-17","nav":10.3353,"day_change_pct":0.0203},{"nav_date":"2014-06-16","nav":10.3332,"day_change_pct":0.0358},{"nav_date":"2014-06-13","nav":10.3295,"day_change_pct":0.0136},{"nav_date":"2014-06-12","nav":10.3281,"day_change_pct":0.0261},{"nav_date":"2014-06-11","nav":10.3254,"day_change_pct":0.0145},{"nav_date":"2014-06-10","nav":10.3239,"day_change_pct":0.0087},{"nav_date":"2014-06-09","nav":10.323,"day_change_pct":0.0572},{"nav_date":"2014-06-06","nav":10.3171,"day_change_pct":0.0262},{"nav_date":"2014-06-05","nav":10.3144,"day_change_pct":0.0417},{"nav_date":"2014-06-04","nav":10.3101,"day_change_pct":0.0864},{"nav_date":"2014-06-03","nav":10.3012,"day_change_pct":0.0291},{"nav_date":"2014-06-02","nav":10.2982,"day_change_pct":0.0534},{"nav_date":"2014-05-30","nav":10.2927,"day_change_pct":0.0807},{"nav_date":"2014-05-29","nav":10.2844,"day_change_pct":0.0156},{"nav_date":"2014-05-28","nav":10.2828,"day_change_pct":0.0107},{"nav_date":"2014-05-27","nav":10.2817,"day_change_pct":0.0156},{"nav_date":"2014-05-26","nav":10.2801,"day_change_pct":0.0652},{"nav_date":"2014-05-23","nav":10.2734,"day_change_pct":0.0409},{"nav_date":"2014-05-22","nav":10.2692,"day_change_pct":0.0624},{"nav_date":"2014-05-21","nav":10.2628,"day_change_pct":0.0263},{"nav_date":"2014-05-20","nav":10.2601,"day_change_pct":0.038},{"nav_date":"2014-05-19","nav":10.2562,"day_change_pct":0.0996},{"nav_date":"2014-05-16","nav":10.246,"day_change_pct":0.0342},{"nav_date":"2014-05-15","nav":10.2425,"day_change_pct":0.0655},{"nav_date":"2014-05-13","nav":10.2358,"day_change_pct":0.0274},{"nav_date":"2014-05-12","nav":10.233,"day_change_pct":0.0998},{"nav_date":"2014-05-09","nav":10.2228,"day_change_pct":0.0274},{"nav_date":"2014-05-08","nav":10.22,"day_change_pct":0.0578},{"nav_date":"2014-05-07","nav":10.2141,"day_change_pct":0.0196},{"nav_date":"2014-05-06","nav":10.2121,"day_change_pct":0.0235},{"nav_date":"2014-05-05","nav":10.2097,"day_change_pct":0.0971},{"nav_date":"2014-05-02","nav":10.1998,"day_change_pct":0.0549},{"nav_date":"2014-04-30","nav":10.1942,"day_change_pct":0.0108},{"nav_date":"2014-04-29","nav":10.1931,"day_change_pct":0.0196},{"nav_date":"2014-04-28","nav":10.1911,"day_change_pct":0.0628},{"nav_date":"2014-04-25","nav":10.1847,"day_change_pct":0.058},{"nav_date":"2014-04-23","nav":10.1788,"day_change_pct":0.0511},{"nav_date":"2014-04-22","nav":10.1736,"day_change_pct":-0.0128},{"nav_date":"2014-04-21","nav":10.1749,"day_change_pct":0.1023},{"nav_date":"2014-04-17","nav":10.1645,"day_change_pct":0.0492},{"nav_date":"2014-04-16","nav":10.1595,"day_change_pct":0.0305},{"nav_date":"2014-04-15","nav":10.1564,"day_change_pct":0.0986},{"nav_date":"2014-04-11","nav":10.1464,"day_change_pct":0.0355},{"nav_date":"2014-04-10","nav":10.1428,"day_change_pct":0.0493},{"nav_date":"2014-04-09","nav":10.1378,"day_change_pct":0.001},{"nav_date":"2014-04-07","nav":10.1377,"day_change_pct":0.0681},{"nav_date":"2014-04-04","nav":10.1308,"day_change_pct":0.003},{"nav_date":"2014-04-03","nav":10.1305,"day_change_pct":-0.0039},{"nav_date":"2014-04-02","nav":10.1309,"day_change_pct":0.0435},{"nav_date":"2014-03-28","nav":10.1265,"day_change_pct":0.1295},{"nav_date":"2014-03-27","nav":10.1134,"day_change_pct":0.0218},{"nav_date":"2014-03-26","nav":10.1112,"day_change_pct":-0.004},{"nav_date":"2014-03-25","nav":10.1116,"day_change_pct":-0.002},{"nav_date":"2014-03-24","nav":10.1118,"day_change_pct":0.1406},{"nav_date":"2014-03-21","nav":10.0976,"day_change_pct":0.1329},{"nav_date":"2014-03-20","nav":10.0842,"day_change_pct":0.0625},{"nav_date":"2014-03-19","nav":10.0779,"day_change_pct":0.0298},{"nav_date":"2014-03-18","nav":10.0749,"day_change_pct":0.1332},{"nav_date":"2014-03-14","nav":10.0615,"day_change_pct":0.0975},{"nav_date":"2014-03-13","nav":10.0517,"day_change_pct":0.0159},{"nav_date":"2014-03-12","nav":10.0501,"day_change_pct":0.0408},{"nav_date":"2014-03-11","nav":10.046,"day_change_pct":0.1915},{"nav_date":"2014-03-10","nav":10.0268,"day_change_pct":null}],"total":234,"page":1,"page_size":250}