{"fund_details":{"scheme_code":133416,"scheme_name":"JM MIP Fund - Bonus Option - Principal Units","fund_house":"JM Financial Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF192K01GR6","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund"},"data":[{"nav_date":"2017-04-28","nav":24.5085,"day_change_pct":0.0118},{"nav_date":"2017-04-27","nav":24.5056,"day_change_pct":0.0127},{"nav_date":"2017-04-26","nav":24.5025,"day_change_pct":0.0127},{"nav_date":"2017-04-25","nav":24.4994,"day_change_pct":0.0127},{"nav_date":"2017-04-24","nav":24.4963,"day_change_pct":0.0384},{"nav_date":"2017-04-21","nav":24.4869,"day_change_pct":0.0127},{"nav_date":"2017-04-20","nav":24.4838,"day_change_pct":0.0127},{"nav_date":"2017-04-19","nav":24.4807,"day_change_pct":0.0127},{"nav_date":"2017-04-18","nav":24.4776,"day_change_pct":0.0127},{"nav_date":"2017-04-17","nav":24.4745,"day_change_pct":0.0405},{"nav_date":"2017-04-13","nav":24.4646,"day_change_pct":0.0094},{"nav_date":"2017-04-12","nav":24.4623,"day_change_pct":0.0123},{"nav_date":"2017-04-11","nav":24.4593,"day_change_pct":0.0123},{"nav_date":"2017-04-10","nav":24.4563,"day_change_pct":0.0352},{"nav_date":"2017-04-07","nav":24.4477,"day_change_pct":0.0119},{"nav_date":"2017-04-06","nav":24.4448,"day_change_pct":0.0115},{"nav_date":"2017-04-05","nav":24.442,"day_change_pct":0.0229},{"nav_date":"2017-04-03","nav":24.4364,"day_change_pct":0.0266},{"nav_date":"2017-03-31","nav":24.4299,"day_change_pct":0.0082},{"nav_date":"2017-03-30","nav":24.4279,"day_change_pct":0.0127},{"nav_date":"2017-03-29","nav":24.4248,"day_change_pct":0.0246},{"nav_date":"2017-03-27","nav":24.4188,"day_change_pct":0.0533},{"nav_date":"2017-03-24","nav":24.4058,"day_change_pct":0.0123},{"nav_date":"2017-03-23","nav":24.4028,"day_change_pct":0.0123},{"nav_date":"2017-03-22","nav":24.3998,"day_change_pct":0.0127},{"nav_date":"2017-03-21","nav":24.3967,"day_change_pct":0.0127},{"nav_date":"2017-03-20","nav":24.3936,"day_change_pct":0.0369},{"nav_date":"2017-03-17","nav":24.3846,"day_change_pct":0.0115},{"nav_date":"2017-03-16","nav":24.3818,"day_change_pct":0.0131},{"nav_date":"2017-03-15","nav":24.3786,"day_change_pct":0.0139},{"nav_date":"2017-03-14","nav":24.3752,"day_change_pct":0.0525},{"nav_date":"2017-03-10","nav":24.3624,"day_change_pct":0.0131},{"nav_date":"2017-03-09","nav":24.3592,"day_change_pct":0.0131},{"nav_date":"2017-03-08","nav":24.356,"day_change_pct":0.0127},{"nav_date":"2017-03-07","nav":24.3529,"day_change_pct":0.0123},{"nav_date":"2017-03-06","nav":24.3499,"day_change_pct":0.0222},{"nav_date":"2017-03-03","nav":24.3445,"day_change_pct":0.0053},{"nav_date":"2017-03-02","nav":24.3432,"day_change_pct":0.0127},{"nav_date":"2017-03-01","nav":24.3401,"day_change_pct":0.0131},{"nav_date":"2017-02-28","nav":24.3369,"day_change_pct":0.0123},{"nav_date":"2017-02-27","nav":24.3339,"day_change_pct":0.0502},{"nav_date":"2017-02-23","nav":24.3217,"day_change_pct":0.0127},{"nav_date":"2017-02-22","nav":24.3186,"day_change_pct":0.0243},{"nav_date":"2017-02-20","nav":24.3127,"day_change_pct":0.0251},{"nav_date":"2017-02-17","nav":24.3066,"day_change_pct":0.0066},{"nav_date":"2017-02-16","nav":24.305,"day_change_pct":0.0128},{"nav_date":"2017-02-15","nav":24.3019,"day_change_pct":0.0132},{"nav_date":"2017-02-14","nav":24.2987,"day_change_pct":0.0132},{"nav_date":"2017-02-13","nav":24.2955,"day_change_pct":0.0399},{"nav_date":"2017-02-10","nav":24.2858,"day_change_pct":0.0132},{"nav_date":"2017-02-09","nav":24.2826,"day_change_pct":0.0132},{"nav_date":"2017-02-08","nav":24.2794,"day_change_pct":0.0132},{"nav_date":"2017-02-07","nav":24.2762,"day_change_pct":0.014},{"nav_date":"2017-02-06","nav":24.2728,"day_change_pct":0.0288},{"nav_date":"2017-02-03","nav":24.2658,"day_change_pct":0.0078},{"nav_date":"2017-02-02","nav":24.2639,"day_change_pct":0.0128},{"nav_date":"2017-02-01","nav":24.2608,"day_change_pct":0.0132},{"nav_date":"2017-01-31","nav":24.2576,"day_change_pct":0.0132},{"nav_date":"2017-01-30","nav":24.2544,"day_change_pct":0.0408},{"nav_date":"2017-01-27","nav":24.2445,"day_change_pct":0.0272},{"nav_date":"2017-01-25","nav":24.2379,"day_change_pct":0.014},{"nav_date":"2017-01-24","nav":24.2345,"day_change_pct":0.0128},{"nav_date":"2017-01-23","nav":24.2314,"day_change_pct":0.0314},{"nav_date":"2017-01-20","nav":24.2238,"day_change_pct":0.0091},{"nav_date":"2017-01-19","nav":24.2216,"day_change_pct":0.0128},{"nav_date":"2017-01-18","nav":24.2185,"day_change_pct":0.0132},{"nav_date":"2017-01-17","nav":24.2153,"day_change_pct":0.0132},{"nav_date":"2017-01-16","nav":24.2121,"day_change_pct":0.0393},{"nav_date":"2017-01-13","nav":24.2026,"day_change_pct":0.0132},{"nav_date":"2017-01-12","nav":24.1994,"day_change_pct":0.0136},{"nav_date":"2017-01-11","nav":24.1961,"day_change_pct":0.0136},{"nav_date":"2017-01-10","nav":24.1928,"day_change_pct":0.0136},{"nav_date":"2017-01-09","nav":24.1895,"day_change_pct":0.0376},{"nav_date":"2017-01-06","nav":24.1804,"day_change_pct":0.0112},{"nav_date":"2017-01-05","nav":24.1777,"day_change_pct":0.0137},{"nav_date":"2017-01-04","nav":24.1744,"day_change_pct":0.0132},{"nav_date":"2017-01-03","nav":24.1712,"day_change_pct":0.0124},{"nav_date":"2017-01-02","nav":24.1682,"day_change_pct":0.0381},{"nav_date":"2016-12-30","nav":24.159,"day_change_pct":0.0137},{"nav_date":"2016-12-29","nav":24.1557,"day_change_pct":0.0137},{"nav_date":"2016-12-28","nav":24.1524,"day_change_pct":0.0137},{"nav_date":"2016-12-27","nav":24.1491,"day_change_pct":0.0133},{"nav_date":"2016-12-26","nav":24.1459,"day_change_pct":0.0269},{"nav_date":"2016-12-23","nav":24.1394,"day_change_pct":0.0066},{"nav_date":"2016-12-22","nav":24.1378,"day_change_pct":0.0124},{"nav_date":"2016-12-21","nav":24.1348,"day_change_pct":0.0141},{"nav_date":"2016-12-20","nav":24.1314,"day_change_pct":0.0137},{"nav_date":"2016-12-19","nav":24.1281,"day_change_pct":0.0402},{"nav_date":"2016-12-16","nav":24.1184,"day_change_pct":0.0137},{"nav_date":"2016-12-15","nav":24.1151,"day_change_pct":0.0133},{"nav_date":"2016-12-14","nav":24.1119,"day_change_pct":0.0141},{"nav_date":"2016-12-13","nav":24.1085,"day_change_pct":0.0456},{"nav_date":"2016-12-09","nav":24.0975,"day_change_pct":0.0116},{"nav_date":"2016-12-08","nav":24.0947,"day_change_pct":0.0141},{"nav_date":"2016-12-07","nav":24.0913,"day_change_pct":0.0137},{"nav_date":"2016-12-06","nav":24.088,"day_change_pct":0.0137},{"nav_date":"2016-12-05","nav":24.0847,"day_change_pct":0.0403},{"nav_date":"2016-12-02","nav":24.075,"day_change_pct":0.0137},{"nav_date":"2016-12-01","nav":24.0717,"day_change_pct":0.0129},{"nav_date":"2016-11-30","nav":24.0686,"day_change_pct":0.0129},{"nav_date":"2016-11-29","nav":24.0655,"day_change_pct":0.0141},{"nav_date":"2016-11-28","nav":24.0621,"day_change_pct":0.0395},{"nav_date":"2016-11-25","nav":24.0526,"day_change_pct":0.0125},{"nav_date":"2016-11-24","nav":24.0496,"day_change_pct":0.0158},{"nav_date":"2016-11-23","nav":24.0458,"day_change_pct":0.0166},{"nav_date":"2016-11-22","nav":24.0418,"day_change_pct":0.0158},{"nav_date":"2016-11-21","nav":24.038,"day_change_pct":0.0499},{"nav_date":"2016-11-18","nav":24.026,"day_change_pct":0.0162},{"nav_date":"2016-11-17","nav":24.0221,"day_change_pct":0.0167},{"nav_date":"2016-11-16","nav":24.0181,"day_change_pct":0.0167},{"nav_date":"2016-11-15","nav":24.0141,"day_change_pct":0.0654},{"nav_date":"2016-11-11","nav":23.9984,"day_change_pct":0.0163},{"nav_date":"2016-11-10","nav":23.9945,"day_change_pct":0.0179},{"nav_date":"2016-11-09","nav":23.9902,"day_change_pct":0.0179},{"nav_date":"2016-11-08","nav":23.9859,"day_change_pct":0.0175},{"nav_date":"2016-11-07","nav":23.9817,"day_change_pct":0.0526},{"nav_date":"2016-11-04","nav":23.9691,"day_change_pct":0.0175},{"nav_date":"2016-11-03","nav":23.9649,"day_change_pct":0.0171},{"nav_date":"2016-11-02","nav":23.9608,"day_change_pct":0.0175},{"nav_date":"2016-11-01","nav":23.9566,"day_change_pct":0.0769},{"nav_date":"2016-10-28","nav":23.9382,"day_change_pct":0.0201},{"nav_date":"2016-10-27","nav":23.9334,"day_change_pct":0.018},{"nav_date":"2016-10-26","nav":23.9291,"day_change_pct":0.018},{"nav_date":"2016-10-25","nav":23.9248,"day_change_pct":0.018},{"nav_date":"2016-10-24","nav":23.9205,"day_change_pct":0.0544},{"nav_date":"2016-10-21","nav":23.9075,"day_change_pct":0.018},{"nav_date":"2016-10-20","nav":23.9032,"day_change_pct":0.018},{"nav_date":"2016-10-19","nav":23.8989,"day_change_pct":0.018},{"nav_date":"2016-10-18","nav":23.8946,"day_change_pct":0.018},{"nav_date":"2016-10-17","nav":23.8903,"day_change_pct":0.0549},{"nav_date":"2016-10-14","nav":23.8772,"day_change_pct":0.0184},{"nav_date":"2016-10-13","nav":23.8728,"day_change_pct":0.0549},{"nav_date":"2016-10-10","nav":23.8597,"day_change_pct":0.0545},{"nav_date":"2016-10-07","nav":23.8467,"day_change_pct":0.0206},{"nav_date":"2016-10-06","nav":23.8418,"day_change_pct":0.018},{"nav_date":"2016-10-05","nav":23.8375,"day_change_pct":0.0449},{"nav_date":"2016-10-04","nav":23.8268,"day_change_pct":0.0189},{"nav_date":"2016-10-03","nav":23.8223,"day_change_pct":0.058},{"nav_date":"2016-09-30","nav":23.8085,"day_change_pct":0.0189},{"nav_date":"2016-09-29","nav":23.804,"day_change_pct":0.0193},{"nav_date":"2016-09-28","nav":23.7994,"day_change_pct":0.0198},{"nav_date":"2016-09-27","nav":23.7947,"day_change_pct":0.0198},{"nav_date":"2016-09-26","nav":23.79,"day_change_pct":0.0593},{"nav_date":"2016-09-23","nav":23.7759,"day_change_pct":0.0198},{"nav_date":"2016-09-22","nav":23.7712,"day_change_pct":0.0198},{"nav_date":"2016-09-21","nav":23.7665,"day_change_pct":0.0198},{"nav_date":"2016-09-20","nav":23.7618,"day_change_pct":0.0198},{"nav_date":"2016-09-19","nav":23.7571,"day_change_pct":0.059},{"nav_date":"2016-09-16","nav":23.7431,"day_change_pct":0.0194},{"nav_date":"2016-09-15","nav":23.7385,"day_change_pct":0.0198},{"nav_date":"2016-09-14","nav":23.7338,"day_change_pct":0.0392},{"nav_date":"2016-09-12","nav":23.7245,"day_change_pct":0.0582},{"nav_date":"2016-09-09","nav":23.7107,"day_change_pct":0.0194},{"nav_date":"2016-09-08","nav":23.7061,"day_change_pct":0.019},{"nav_date":"2016-09-07","nav":23.7016,"day_change_pct":0.0194},{"nav_date":"2016-09-06","nav":23.697,"day_change_pct":0.0756},{"nav_date":"2016-09-02","nav":23.6791,"day_change_pct":0.019},{"nav_date":"2016-09-01","nav":23.6746,"day_change_pct":0.019},{"nav_date":"2016-08-31","nav":23.6701,"day_change_pct":0.0177},{"nav_date":"2016-08-30","nav":23.6659,"day_change_pct":0.0182},{"nav_date":"2016-08-29","nav":23.6616,"day_change_pct":0.0571},{"nav_date":"2016-08-26","nav":23.6481,"day_change_pct":0.0195},{"nav_date":"2016-08-25","nav":23.6435,"day_change_pct":0.0195},{"nav_date":"2016-08-24","nav":23.6389,"day_change_pct":0.0228},{"nav_date":"2016-08-23","nav":23.6335,"day_change_pct":0.0199},{"nav_date":"2016-08-22","nav":23.6288,"day_change_pct":0.0589},{"nav_date":"2016-08-19","nav":23.6149,"day_change_pct":0.0195},{"nav_date":"2016-08-18","nav":23.6103,"day_change_pct":0.0403},{"nav_date":"2016-08-16","nav":23.6008,"day_change_pct":0.081},{"nav_date":"2016-08-12","nav":23.5817,"day_change_pct":0.0199},{"nav_date":"2016-08-11","nav":23.577,"day_change_pct":0.0204},{"nav_date":"2016-08-10","nav":23.5722,"day_change_pct":0.0204},{"nav_date":"2016-08-09","nav":23.5674,"day_change_pct":0.0199},{"nav_date":"2016-08-08","nav":23.5627,"day_change_pct":0.0607},{"nav_date":"2016-08-05","nav":23.5484,"day_change_pct":0.02},{"nav_date":"2016-08-04","nav":23.5437,"day_change_pct":0.02},{"nav_date":"2016-08-03","nav":23.539,"day_change_pct":0.02},{"nav_date":"2016-08-02","nav":23.5343,"day_change_pct":0.02},{"nav_date":"2016-08-01","nav":23.5296,"day_change_pct":0.0629},{"nav_date":"2016-07-29","nav":23.5148,"day_change_pct":0.02},{"nav_date":"2016-07-28","nav":23.5101,"day_change_pct":0.0187},{"nav_date":"2016-07-27","nav":23.5057,"day_change_pct":0.02},{"nav_date":"2016-07-26","nav":23.501,"day_change_pct":0.0209},{"nav_date":"2016-07-25","nav":23.4961,"day_change_pct":0.0618},{"nav_date":"2016-07-22","nav":23.4816,"day_change_pct":0.0204},{"nav_date":"2016-07-21","nav":23.4768,"day_change_pct":0.0264},{"nav_date":"2016-07-20","nav":23.4706,"day_change_pct":0.0234},{"nav_date":"2016-07-19","nav":23.4651,"day_change_pct":0.0298},{"nav_date":"2016-07-18","nav":23.4581,"day_change_pct":0.0627},{"nav_date":"2016-07-15","nav":23.4434,"day_change_pct":0.0209},{"nav_date":"2016-07-14","nav":23.4385,"day_change_pct":0.0175},{"nav_date":"2016-07-13","nav":23.4344,"day_change_pct":0.0235},{"nav_date":"2016-07-12","nav":23.4289,"day_change_pct":0.0342},{"nav_date":"2016-07-11","nav":23.4209,"day_change_pct":0.0649},{"nav_date":"2016-07-08","nav":23.4057,"day_change_pct":0.0239},{"nav_date":"2016-07-07","nav":23.4001,"day_change_pct":0.0676},{"nav_date":"2016-07-05","nav":23.3843,"day_change_pct":0.0368},{"nav_date":"2016-07-04","nav":23.3757,"day_change_pct":0.0715},{"nav_date":"2016-07-01","nav":23.359,"day_change_pct":0.0278},{"nav_date":"2016-06-30","nav":23.3525,"day_change_pct":0.0223},{"nav_date":"2016-06-29","nav":23.3473,"day_change_pct":0.0193},{"nav_date":"2016-06-28","nav":23.3428,"day_change_pct":0.0253},{"nav_date":"2016-06-27","nav":23.3369,"day_change_pct":0.0575},{"nav_date":"2016-06-24","nav":23.3235,"day_change_pct":0.0317},{"nav_date":"2016-06-23","nav":23.3161,"day_change_pct":0.033},{"nav_date":"2016-06-22","nav":23.3084,"day_change_pct":0.0219},{"nav_date":"2016-06-21","nav":23.3033,"day_change_pct":0.0193},{"nav_date":"2016-06-20","nav":23.2988,"day_change_pct":0.0541},{"nav_date":"2016-06-17","nav":23.2862,"day_change_pct":0.0176},{"nav_date":"2016-06-16","nav":23.2821,"day_change_pct":0.0206},{"nav_date":"2016-06-15","nav":23.2773,"day_change_pct":0.0155},{"nav_date":"2016-06-14","nav":23.2737,"day_change_pct":0.0344},{"nav_date":"2016-06-13","nav":23.2657,"day_change_pct":0.0516},{"nav_date":"2016-06-10","nav":23.2537,"day_change_pct":0.0172},{"nav_date":"2016-06-09","nav":23.2497,"day_change_pct":0.0237},{"nav_date":"2016-06-08","nav":23.2442,"day_change_pct":0.0288},{"nav_date":"2016-06-07","nav":23.2375,"day_change_pct":0.0263},{"nav_date":"2016-06-06","nav":23.2314,"day_change_pct":0.0676},{"nav_date":"2016-06-03","nav":23.2157,"day_change_pct":0.022},{"nav_date":"2016-06-02","nav":23.2106,"day_change_pct":0.0215},{"nav_date":"2016-06-01","nav":23.2056,"day_change_pct":0.022},{"nav_date":"2016-05-31","nav":23.2005,"day_change_pct":0.0194},{"nav_date":"2016-05-30","nav":23.196,"day_change_pct":0.066},{"nav_date":"2016-05-27","nav":23.1807,"day_change_pct":0.022},{"nav_date":"2016-05-26","nav":23.1756,"day_change_pct":0.0211},{"nav_date":"2016-05-25","nav":23.1707,"day_change_pct":0.0255},{"nav_date":"2016-05-24","nav":23.1648,"day_change_pct":0.022},{"nav_date":"2016-05-23","nav":23.1597,"day_change_pct":0.0657},{"nav_date":"2016-05-20","nav":23.1445,"day_change_pct":0.022},{"nav_date":"2016-05-19","nav":23.1394,"day_change_pct":0.0259},{"nav_date":"2016-05-18","nav":23.1334,"day_change_pct":0.0246},{"nav_date":"2016-05-17","nav":23.1277,"day_change_pct":0.0221},{"nav_date":"2016-05-16","nav":23.1226,"day_change_pct":0.0679},{"nav_date":"2016-05-13","nav":23.1069,"day_change_pct":0.0225},{"nav_date":"2016-05-12","nav":23.1017,"day_change_pct":0.0251},{"nav_date":"2016-05-11","nav":23.0959,"day_change_pct":0.0234},{"nav_date":"2016-05-10","nav":23.0905,"day_change_pct":0.0282},{"nav_date":"2016-05-09","nav":23.084,"day_change_pct":0.0663},{"nav_date":"2016-05-06","nav":23.0687,"day_change_pct":0.0304},{"nav_date":"2016-05-05","nav":23.0617,"day_change_pct":0.0221},{"nav_date":"2016-05-04","nav":23.0566,"day_change_pct":0.0213},{"nav_date":"2016-05-03","nav":23.0517,"day_change_pct":0.0252},{"nav_date":"2016-05-02","nav":23.0459,"day_change_pct":0.0638},{"nav_date":"2016-04-29","nav":23.0312,"day_change_pct":0.0161},{"nav_date":"2016-04-28","nav":23.0275,"day_change_pct":0.0274},{"nav_date":"2016-04-27","nav":23.0212,"day_change_pct":0.033},{"nav_date":"2016-04-26","nav":23.0136,"day_change_pct":0.0213},{"nav_date":"2016-04-25","nav":23.0087,"day_change_pct":0.0635},{"nav_date":"2016-04-22","nav":22.9941,"day_change_pct":0.0209},{"nav_date":"2016-04-21","nav":22.9893,"day_change_pct":0.0413}],"total":520,"page":1,"page_size":250}