{"fund_details":{"scheme_code":133393,"scheme_name":"JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units","fund_house":"JM Financial Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF192K01IV4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2017-04-27","nav":24.588,"day_change_pct":0.0155},{"nav_date":"2017-04-26","nav":24.5842,"day_change_pct":0.0159},{"nav_date":"2017-04-25","nav":24.5803,"day_change_pct":0.0163},{"nav_date":"2017-04-24","nav":24.5763,"day_change_pct":0.0155},{"nav_date":"2017-04-23","nav":24.5725,"day_change_pct":0.0318},{"nav_date":"2017-04-21","nav":24.5647,"day_change_pct":0.0155},{"nav_date":"2017-04-20","nav":24.5609,"day_change_pct":0.0155},{"nav_date":"2017-04-19","nav":24.5571,"day_change_pct":0.0159},{"nav_date":"2017-04-18","nav":24.5532,"day_change_pct":0.0155},{"nav_date":"2017-04-17","nav":24.5494,"day_change_pct":0.0155},{"nav_date":"2017-04-16","nav":24.5456,"day_change_pct":0.0375},{"nav_date":"2017-04-13","nav":24.5364,"day_change_pct":0.0122},{"nav_date":"2017-04-12","nav":24.5334,"day_change_pct":0.0155},{"nav_date":"2017-04-11","nav":24.5296,"day_change_pct":0.0151},{"nav_date":"2017-04-10","nav":24.5259,"day_change_pct":0.0151},{"nav_date":"2017-04-09","nav":24.5222,"day_change_pct":0.0294},{"nav_date":"2017-04-07","nav":24.515,"day_change_pct":0.0147},{"nav_date":"2017-04-06","nav":24.5114,"day_change_pct":0.0143},{"nav_date":"2017-04-05","nav":24.5079,"day_change_pct":0.0147},{"nav_date":"2017-04-04","nav":24.5043,"day_change_pct":0.0143},{"nav_date":"2017-04-03","nav":24.5008,"day_change_pct":0.0143},{"nav_date":"2017-04-02","nav":24.4973,"day_change_pct":0.0216},{"nav_date":"2017-03-31","nav":24.492,"day_change_pct":0.0106},{"nav_date":"2017-03-30","nav":24.4894,"day_change_pct":0.0151},{"nav_date":"2017-03-29","nav":24.4857,"day_change_pct":0.0147},{"nav_date":"2017-03-28","nav":24.4821,"day_change_pct":0.0151},{"nav_date":"2017-03-27","nav":24.4784,"day_change_pct":0.0147},{"nav_date":"2017-03-26","nav":24.4748,"day_change_pct":0.0302},{"nav_date":"2017-03-24","nav":24.4674,"day_change_pct":0.0151},{"nav_date":"2017-03-23","nav":24.4637,"day_change_pct":0.0147},{"nav_date":"2017-03-22","nav":24.4601,"day_change_pct":0.0151},{"nav_date":"2017-03-21","nav":24.4564,"day_change_pct":0.0151},{"nav_date":"2017-03-20","nav":24.4527,"day_change_pct":0.0151},{"nav_date":"2017-03-19","nav":24.449,"day_change_pct":0.029},{"nav_date":"2017-03-17","nav":24.4419,"day_change_pct":0.0143},{"nav_date":"2017-03-16","nav":24.4384,"day_change_pct":0.016},{"nav_date":"2017-03-15","nav":24.4345,"day_change_pct":0.016},{"nav_date":"2017-03-14","nav":24.4306,"day_change_pct":0.0151},{"nav_date":"2017-03-13","nav":24.4269,"day_change_pct":0.0471},{"nav_date":"2017-03-10","nav":24.4154,"day_change_pct":0.016},{"nav_date":"2017-03-09","nav":24.4115,"day_change_pct":0.0156},{"nav_date":"2017-03-08","nav":24.4077,"day_change_pct":0.0152},{"nav_date":"2017-03-07","nav":24.404,"day_change_pct":0.0148},{"nav_date":"2017-03-06","nav":24.4004,"day_change_pct":0.0139},{"nav_date":"2017-03-05","nav":24.397,"day_change_pct":0.0287},{"nav_date":"2017-03-03","nav":24.39,"day_change_pct":0.0111},{"nav_date":"2017-03-02","nav":24.3873,"day_change_pct":0.0152},{"nav_date":"2017-03-01","nav":24.3836,"day_change_pct":0.0156},{"nav_date":"2017-02-28","nav":24.3798,"day_change_pct":0.0148},{"nav_date":"2017-02-27","nav":24.3762,"day_change_pct":0.0148},{"nav_date":"2017-02-26","nav":24.3726,"day_change_pct":0.0452},{"nav_date":"2017-02-23","nav":24.3616,"day_change_pct":0.0152},{"nav_date":"2017-02-22","nav":24.3579,"day_change_pct":0.0144},{"nav_date":"2017-02-21","nav":24.3544,"day_change_pct":0.0148},{"nav_date":"2017-02-20","nav":24.3508,"day_change_pct":0.0148},{"nav_date":"2017-02-19","nav":24.3472,"day_change_pct":0.0177},{"nav_date":"2017-02-17","nav":24.3429,"day_change_pct":0.009},{"nav_date":"2017-02-16","nav":24.3407,"day_change_pct":0.0152},{"nav_date":"2017-02-15","nav":24.337,"day_change_pct":0.0156},{"nav_date":"2017-02-14","nav":24.3332,"day_change_pct":0.016},{"nav_date":"2017-02-13","nav":24.3293,"day_change_pct":0.016},{"nav_date":"2017-02-12","nav":24.3254,"day_change_pct":0.0313},{"nav_date":"2017-02-10","nav":24.3178,"day_change_pct":0.0156},{"nav_date":"2017-02-09","nav":24.314,"day_change_pct":0.016},{"nav_date":"2017-02-08","nav":24.3101,"day_change_pct":0.0156},{"nav_date":"2017-02-07","nav":24.3063,"day_change_pct":0.0165},{"nav_date":"2017-02-06","nav":24.3023,"day_change_pct":0.0161},{"nav_date":"2017-02-05","nav":24.2984,"day_change_pct":0.0206},{"nav_date":"2017-02-03","nav":24.2934,"day_change_pct":0.0107},{"nav_date":"2017-02-02","nav":24.2908,"day_change_pct":0.0148},{"nav_date":"2017-02-01","nav":24.2872,"day_change_pct":0.0156},{"nav_date":"2017-01-31","nav":24.2834,"day_change_pct":0.0161},{"nav_date":"2017-01-30","nav":24.2795,"day_change_pct":0.0161},{"nav_date":"2017-01-29","nav":24.2756,"day_change_pct":0.0326},{"nav_date":"2017-01-27","nav":24.2677,"day_change_pct":0.0161},{"nav_date":"2017-01-26","nav":24.2638,"day_change_pct":0.0161},{"nav_date":"2017-01-25","nav":24.2599,"day_change_pct":0.0165},{"nav_date":"2017-01-24","nav":24.2559,"day_change_pct":0.0153},{"nav_date":"2017-01-23","nav":24.2522,"day_change_pct":0.0153},{"nav_date":"2017-01-22","nav":24.2485,"day_change_pct":0.0235},{"nav_date":"2017-01-20","nav":24.2428,"day_change_pct":0.012},{"nav_date":"2017-01-19","nav":24.2399,"day_change_pct":0.0153},{"nav_date":"2017-01-18","nav":24.2362,"day_change_pct":0.0157},{"nav_date":"2017-01-17","nav":24.2324,"day_change_pct":0.0157},{"nav_date":"2017-01-16","nav":24.2286,"day_change_pct":0.0157},{"nav_date":"2017-01-15","nav":24.2248,"day_change_pct":0.031},{"nav_date":"2017-01-13","nav":24.2173,"day_change_pct":0.0157},{"nav_date":"2017-01-12","nav":24.2135,"day_change_pct":0.0161},{"nav_date":"2017-01-11","nav":24.2096,"day_change_pct":0.0161},{"nav_date":"2017-01-10","nav":24.2057,"day_change_pct":0.0161},{"nav_date":"2017-01-09","nav":24.2018,"day_change_pct":0.0161},{"nav_date":"2017-01-08","nav":24.1979,"day_change_pct":0.0289},{"nav_date":"2017-01-06","nav":24.1909,"day_change_pct":0.0141},{"nav_date":"2017-01-05","nav":24.1875,"day_change_pct":0.0161},{"nav_date":"2017-01-04","nav":24.1836,"day_change_pct":0.0157},{"nav_date":"2017-01-03","nav":24.1798,"day_change_pct":0.0149},{"nav_date":"2017-01-02","nav":24.1762,"day_change_pct":0.0137},{"nav_date":"2017-01-01","nav":24.1729,"day_change_pct":0.0319},{"nav_date":"2016-12-30","nav":24.1652,"day_change_pct":0.0161},{"nav_date":"2016-12-29","nav":24.1613,"day_change_pct":0.0161},{"nav_date":"2016-12-28","nav":24.1574,"day_change_pct":0.0161},{"nav_date":"2016-12-27","nav":24.1535,"day_change_pct":0.0157},{"nav_date":"2016-12-26","nav":24.1497,"day_change_pct":0.0153},{"nav_date":"2016-12-25","nav":24.146,"day_change_pct":0.0178},{"nav_date":"2016-12-23","nav":24.1417,"day_change_pct":0.0091},{"nav_date":"2016-12-22","nav":24.1395,"day_change_pct":0.0149},{"nav_date":"2016-12-21","nav":24.1359,"day_change_pct":0.0162},{"nav_date":"2016-12-20","nav":24.132,"day_change_pct":0.0162},{"nav_date":"2016-12-19","nav":24.1281,"day_change_pct":0.0153},{"nav_date":"2016-12-18","nav":24.1244,"day_change_pct":0.0319},{"nav_date":"2016-12-16","nav":24.1167,"day_change_pct":0.0162},{"nav_date":"2016-12-15","nav":24.1128,"day_change_pct":0.0158},{"nav_date":"2016-12-14","nav":24.109,"day_change_pct":0.0162},{"nav_date":"2016-12-13","nav":24.1051,"day_change_pct":0.0129},{"nav_date":"2016-12-12","nav":24.102,"day_change_pct":0.0141},{"nav_date":"2016-12-11","nav":24.0986,"day_change_pct":0.0282},{"nav_date":"2016-12-09","nav":24.0918,"day_change_pct":0.0141},{"nav_date":"2016-12-08","nav":24.0884,"day_change_pct":0.0162},{"nav_date":"2016-12-07","nav":24.0845,"day_change_pct":0.0162},{"nav_date":"2016-12-06","nav":24.0806,"day_change_pct":0.0158},{"nav_date":"2016-12-05","nav":24.0768,"day_change_pct":0.0158},{"nav_date":"2016-12-04","nav":24.073,"day_change_pct":0.032},{"nav_date":"2016-12-02","nav":24.0653,"day_change_pct":0.0158},{"nav_date":"2016-12-01","nav":24.0615,"day_change_pct":0.0154},{"nav_date":"2016-11-30","nav":24.0578,"day_change_pct":0.0154},{"nav_date":"2016-11-29","nav":24.0541,"day_change_pct":0.0162},{"nav_date":"2016-11-28","nav":24.0502,"day_change_pct":0.0166},{"nav_date":"2016-11-27","nav":24.0462,"day_change_pct":0.0295},{"nav_date":"2016-11-25","nav":24.0391,"day_change_pct":0.015},{"nav_date":"2016-11-24","nav":24.0355,"day_change_pct":0.0154},{"nav_date":"2016-11-23","nav":24.0318,"day_change_pct":0.0154},{"nav_date":"2016-11-22","nav":24.0281,"day_change_pct":0.0146},{"nav_date":"2016-11-21","nav":24.0246,"day_change_pct":0.0158},{"nav_date":"2016-11-20","nav":24.0208,"day_change_pct":0.0312},{"nav_date":"2016-11-18","nav":24.0133,"day_change_pct":0.0158},{"nav_date":"2016-11-17","nav":24.0095,"day_change_pct":0.0158},{"nav_date":"2016-11-16","nav":24.0057,"day_change_pct":0.0158},{"nav_date":"2016-11-15","nav":24.0019,"day_change_pct":0.0154},{"nav_date":"2016-11-14","nav":23.9982,"day_change_pct":0.0467},{"nav_date":"2016-11-11","nav":23.987,"day_change_pct":0.0158},{"nav_date":"2016-11-10","nav":23.9832,"day_change_pct":0.0167},{"nav_date":"2016-11-09","nav":23.9792,"day_change_pct":0.0163},{"nav_date":"2016-11-08","nav":23.9753,"day_change_pct":0.0163},{"nav_date":"2016-11-07","nav":23.9714,"day_change_pct":0.0167},{"nav_date":"2016-11-06","nav":23.9674,"day_change_pct":0.0321},{"nav_date":"2016-11-04","nav":23.9597,"day_change_pct":0.0163},{"nav_date":"2016-11-03","nav":23.9558,"day_change_pct":0.0163},{"nav_date":"2016-11-02","nav":23.9519,"day_change_pct":0.0159},{"nav_date":"2016-11-01","nav":23.9481,"day_change_pct":0.0159},{"nav_date":"2016-10-31","nav":23.9443,"day_change_pct":0.0497},{"nav_date":"2016-10-28","nav":23.9324,"day_change_pct":0.0167},{"nav_date":"2016-10-27","nav":23.9284,"day_change_pct":0.0163},{"nav_date":"2016-10-26","nav":23.9245,"day_change_pct":0.0163},{"nav_date":"2016-10-25","nav":23.9206,"day_change_pct":0.0163},{"nav_date":"2016-10-24","nav":23.9167,"day_change_pct":0.0163},{"nav_date":"2016-10-23","nav":23.9128,"day_change_pct":0.033},{"nav_date":"2016-10-21","nav":23.9049,"day_change_pct":0.0167},{"nav_date":"2016-10-20","nav":23.9009,"day_change_pct":0.0163},{"nav_date":"2016-10-19","nav":23.897,"day_change_pct":0.0159},{"nav_date":"2016-10-18","nav":23.8932,"day_change_pct":0.0163},{"nav_date":"2016-10-17","nav":23.8893,"day_change_pct":0.0163},{"nav_date":"2016-10-16","nav":23.8854,"day_change_pct":0.0339},{"nav_date":"2016-10-14","nav":23.8773,"day_change_pct":0.0168},{"nav_date":"2016-10-13","nav":23.8733,"day_change_pct":0.0168},{"nav_date":"2016-10-12","nav":23.8693,"day_change_pct":0.0327},{"nav_date":"2016-10-10","nav":23.8615,"day_change_pct":0.0163},{"nav_date":"2016-10-09","nav":23.8576,"day_change_pct":0.0327},{"nav_date":"2016-10-07","nav":23.8498,"day_change_pct":0.0168},{"nav_date":"2016-10-06","nav":23.8458,"day_change_pct":0.0159},{"nav_date":"2016-10-05","nav":23.842,"day_change_pct":0.0164},{"nav_date":"2016-10-04","nav":23.8381,"day_change_pct":0.0155},{"nav_date":"2016-10-03","nav":23.8344,"day_change_pct":0.0159},{"nav_date":"2016-10-02","nav":23.8306,"day_change_pct":0.0302},{"nav_date":"2016-09-30","nav":23.8234,"day_change_pct":0.0151},{"nav_date":"2016-09-29","nav":23.8198,"day_change_pct":0.0164},{"nav_date":"2016-09-28","nav":23.8159,"day_change_pct":0.0168},{"nav_date":"2016-09-27","nav":23.8119,"day_change_pct":0.0172},{"nav_date":"2016-09-26","nav":23.8078,"day_change_pct":0.0168},{"nav_date":"2016-09-25","nav":23.8038,"day_change_pct":0.034},{"nav_date":"2016-09-23","nav":23.7957,"day_change_pct":0.0168},{"nav_date":"2016-09-22","nav":23.7917,"day_change_pct":0.0168},{"nav_date":"2016-09-21","nav":23.7877,"day_change_pct":0.0168},{"nav_date":"2016-09-20","nav":23.7837,"day_change_pct":0.0168},{"nav_date":"2016-09-19","nav":23.7797,"day_change_pct":0.0172},{"nav_date":"2016-09-18","nav":23.7756,"day_change_pct":0.0341},{"nav_date":"2016-09-16","nav":23.7675,"day_change_pct":0.0168},{"nav_date":"2016-09-15","nav":23.7635,"day_change_pct":0.0168},{"nav_date":"2016-09-14","nav":23.7595,"day_change_pct":0.0173},{"nav_date":"2016-09-13","nav":23.7554,"day_change_pct":0.0168},{"nav_date":"2016-09-12","nav":23.7514,"day_change_pct":0.0168},{"nav_date":"2016-09-11","nav":23.7474,"day_change_pct":0.0341},{"nav_date":"2016-09-09","nav":23.7393,"day_change_pct":0.0169},{"nav_date":"2016-09-08","nav":23.7353,"day_change_pct":0.0169},{"nav_date":"2016-09-07","nav":23.7313,"day_change_pct":0.0169},{"nav_date":"2016-09-06","nav":23.7273,"day_change_pct":0.0169},{"nav_date":"2016-09-05","nav":23.7233,"day_change_pct":0.0455},{"nav_date":"2016-09-02","nav":23.7125,"day_change_pct":0.0156},{"nav_date":"2016-09-01","nav":23.7088,"day_change_pct":0.0165},{"nav_date":"2016-08-31","nav":23.7049,"day_change_pct":0.0165},{"nav_date":"2016-08-30","nav":23.701,"day_change_pct":0.0169},{"nav_date":"2016-08-29","nav":23.697,"day_change_pct":0.0169},{"nav_date":"2016-08-28","nav":23.693,"day_change_pct":0.0342},{"nav_date":"2016-08-26","nav":23.6849,"day_change_pct":0.0169},{"nav_date":"2016-08-25","nav":23.6809,"day_change_pct":0.0169},{"nav_date":"2016-08-24","nav":23.6769,"day_change_pct":0.0173},{"nav_date":"2016-08-23","nav":23.6728,"day_change_pct":0.0173},{"nav_date":"2016-08-22","nav":23.6687,"day_change_pct":0.0169},{"nav_date":"2016-08-21","nav":23.6647,"day_change_pct":0.0224},{"nav_date":"2016-08-19","nav":23.6594,"day_change_pct":0.0114},{"nav_date":"2016-08-18","nav":23.6567,"day_change_pct":0.0161},{"nav_date":"2016-08-17","nav":23.6529,"day_change_pct":0.0169},{"nav_date":"2016-08-16","nav":23.6489,"day_change_pct":0.0173},{"nav_date":"2016-08-15","nav":23.6448,"day_change_pct":0.0504},{"nav_date":"2016-08-12","nav":23.6329,"day_change_pct":0.0169},{"nav_date":"2016-08-11","nav":23.6289,"day_change_pct":0.0169},{"nav_date":"2016-08-10","nav":23.6249,"day_change_pct":0.0169},{"nav_date":"2016-08-09","nav":23.6209,"day_change_pct":0.0178},{"nav_date":"2016-08-08","nav":23.6167,"day_change_pct":0.0169},{"nav_date":"2016-08-07","nav":23.6127,"day_change_pct":0.0343},{"nav_date":"2016-08-05","nav":23.6046,"day_change_pct":0.0174},{"nav_date":"2016-08-04","nav":23.6005,"day_change_pct":0.017},{"nav_date":"2016-08-03","nav":23.5965,"day_change_pct":0.0165},{"nav_date":"2016-08-02","nav":23.5926,"day_change_pct":0.0165},{"nav_date":"2016-08-01","nav":23.5887,"day_change_pct":0.0165},{"nav_date":"2016-07-31","nav":23.5848,"day_change_pct":0.0318},{"nav_date":"2016-07-29","nav":23.5773,"day_change_pct":0.0161},{"nav_date":"2016-07-28","nav":23.5735,"day_change_pct":0.017},{"nav_date":"2016-07-27","nav":23.5695,"day_change_pct":0.0174},{"nav_date":"2016-07-26","nav":23.5654,"day_change_pct":0.017},{"nav_date":"2016-07-25","nav":23.5614,"day_change_pct":0.017},{"nav_date":"2016-07-24","nav":23.5574,"day_change_pct":0.0276},{"nav_date":"2016-07-22","nav":23.5509,"day_change_pct":0.0136},{"nav_date":"2016-07-21","nav":23.5477,"day_change_pct":0.017},{"nav_date":"2016-07-20","nav":23.5437,"day_change_pct":0.017},{"nav_date":"2016-07-19","nav":23.5397,"day_change_pct":0.017},{"nav_date":"2016-07-18","nav":23.5357,"day_change_pct":0.017},{"nav_date":"2016-07-17","nav":23.5317,"day_change_pct":0.0336},{"nav_date":"2016-07-15","nav":23.5238,"day_change_pct":0.017},{"nav_date":"2016-07-14","nav":23.5198,"day_change_pct":0.0166},{"nav_date":"2016-07-13","nav":23.5159,"day_change_pct":0.0166},{"nav_date":"2016-07-12","nav":23.512,"day_change_pct":0.0166},{"nav_date":"2016-07-11","nav":23.5081,"day_change_pct":0.017},{"nav_date":"2016-07-10","nav":23.5041,"day_change_pct":0.0311},{"nav_date":"2016-07-08","nav":23.4968,"day_change_pct":0.0643},{"nav_date":"2016-07-07","nav":23.4817,"day_change_pct":0.0166},{"nav_date":"2016-07-06","nav":23.4778,"day_change_pct":0.0166},{"nav_date":"2016-07-05","nav":23.4739,"day_change_pct":0.0162},{"nav_date":"2016-07-04","nav":23.4701,"day_change_pct":0.0149},{"nav_date":"2016-07-03","nav":23.4666,"day_change_pct":0.0332},{"nav_date":"2016-07-01","nav":23.4588,"day_change_pct":0.0171}],"total":712,"page":1,"page_size":250}