{"fund_details":{"scheme_code":134661,"scheme_name":"JM G-Sec Fund - (Direct) Half Yearly Dividend Option","fund_house":"JM Financial Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF192K01KE6","isin_reinvest":"INF192K01KF3","category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2019-09-07","nav":29.7723,"day_change_pct":0.0134},{"nav_date":"2019-09-06","nav":29.7683,"day_change_pct":-0.0376},{"nav_date":"2019-09-05","nav":29.7795,"day_change_pct":-0.0738},{"nav_date":"2019-09-04","nav":29.8015,"day_change_pct":-0.0449},{"nav_date":"2019-09-03","nav":29.8149,"day_change_pct":0.2566},{"nav_date":"2019-08-30","nav":29.7386,"day_change_pct":-0.0961},{"nav_date":"2019-08-29","nav":29.7672,"day_change_pct":0.1275},{"nav_date":"2019-08-28","nav":29.7293,"day_change_pct":-0.1642},{"nav_date":"2019-08-27","nav":29.7782,"day_change_pct":-0.2155},{"nav_date":"2019-08-26","nav":29.8425,"day_change_pct":0.5075},{"nav_date":"2019-08-23","nav":29.6918,"day_change_pct":-0.0165},{"nav_date":"2019-08-22","nav":29.6967,"day_change_pct":0.0859},{"nav_date":"2019-08-21","nav":29.6712,"day_change_pct":0.1063},{"nav_date":"2019-08-20","nav":29.6397,"day_change_pct":0.1203},{"nav_date":"2019-08-19","nav":29.6041,"day_change_pct":-0.1511},{"nav_date":"2019-08-16","nav":29.6489,"day_change_pct":0.4486},{"nav_date":"2019-08-14","nav":29.5165,"day_change_pct":-0.5123},{"nav_date":"2019-08-13","nav":29.6685,"day_change_pct":-0.1427},{"nav_date":"2019-08-09","nav":29.7109,"day_change_pct":-0.419},{"nav_date":"2019-08-08","nav":29.8359,"day_change_pct":0.0094},{"nav_date":"2019-08-07","nav":29.8331,"day_change_pct":0.0352},{"nav_date":"2019-08-06","nav":29.8226,"day_change_pct":0.2953},{"nav_date":"2019-08-05","nav":29.7348,"day_change_pct":-0.1749},{"nav_date":"2019-08-02","nav":29.7869,"day_change_pct":0.3612},{"nav_date":"2019-08-01","nav":29.6797,"day_change_pct":-0.1756},{"nav_date":"2019-07-31","nav":29.7319,"day_change_pct":0.0872},{"nav_date":"2019-07-30","nav":29.706,"day_change_pct":0.0852},{"nav_date":"2019-07-29","nav":29.6807,"day_change_pct":0.6337},{"nav_date":"2019-07-26","nav":29.4938,"day_change_pct":-0.0678},{"nav_date":"2019-07-25","nav":29.5138,"day_change_pct":-0.4899},{"nav_date":"2019-07-24","nav":29.6591,"day_change_pct":0.1046},{"nav_date":"2019-07-23","nav":29.6281,"day_change_pct":-0.2495},{"nav_date":"2019-07-22","nav":29.7022,"day_change_pct":-0.2857},{"nav_date":"2019-07-19","nav":29.7873,"day_change_pct":0.1287},{"nav_date":"2019-07-18","nav":29.749,"day_change_pct":-0.2682},{"nav_date":"2019-07-17","nav":29.829,"day_change_pct":-0.0466},{"nav_date":"2019-07-16","nav":29.8429,"day_change_pct":0.6424},{"nav_date":"2019-07-15","nav":29.6524,"day_change_pct":0.3652},{"nav_date":"2019-07-12","nav":29.5445,"day_change_pct":0.066},{"nav_date":"2019-07-11","nav":29.525,"day_change_pct":0.317},{"nav_date":"2019-07-10","nav":29.4317,"day_change_pct":0.2623},{"nav_date":"2019-07-09","nav":29.3547,"day_change_pct":-0.1439},{"nav_date":"2019-07-08","nav":29.397,"day_change_pct":0.8141},{"nav_date":"2019-07-05","nav":29.1596,"day_change_pct":0.3062},{"nav_date":"2019-07-04","nav":29.0706,"day_change_pct":0.4936},{"nav_date":"2019-07-03","nav":28.9278,"day_change_pct":0.0688},{"nav_date":"2019-07-02","nav":28.9079,"day_change_pct":0.2045},{"nav_date":"2019-07-01","nav":28.8489,"day_change_pct":0.0416},{"nav_date":"2019-06-28","nav":28.8369,"day_change_pct":0.1306},{"nav_date":"2019-06-27","nav":28.7993,"day_change_pct":0.2238},{"nav_date":"2019-06-26","nav":28.735,"day_change_pct":-0.2825},{"nav_date":"2019-06-25","nav":28.8164,"day_change_pct":-0.1445},{"nav_date":"2019-06-24","nav":28.8581,"day_change_pct":0.0912},{"nav_date":"2019-06-21","nav":28.8318,"day_change_pct":-0.3594},{"nav_date":"2019-06-20","nav":28.9358,"day_change_pct":0.2759},{"nav_date":"2019-06-19","nav":28.8562,"day_change_pct":-0.1688},{"nav_date":"2019-06-18","nav":28.905,"day_change_pct":0.7357},{"nav_date":"2019-06-17","nav":28.6939,"day_change_pct":0.0101},{"nav_date":"2019-06-14","nav":28.691,"day_change_pct":0.5788},{"nav_date":"2019-06-13","nav":28.5259,"day_change_pct":0.0333},{"nav_date":"2019-06-12","nav":28.5164,"day_change_pct":0.1078},{"nav_date":"2019-06-11","nav":28.4857,"day_change_pct":0.2732},{"nav_date":"2019-06-10","nav":28.4081,"day_change_pct":-0.5308},{"nav_date":"2019-06-07","nav":28.5597,"day_change_pct":-0.1692},{"nav_date":"2019-06-06","nav":28.6081,"day_change_pct":0.5387},{"nav_date":"2019-06-04","nav":28.4548,"day_change_pct":-0.2489},{"nav_date":"2019-06-03","nav":28.5258,"day_change_pct":0.3144},{"nav_date":"2019-05-31","nav":28.4364,"day_change_pct":0.5751},{"nav_date":"2019-05-30","nav":28.2738,"day_change_pct":-0.0679},{"nav_date":"2019-05-29","nav":28.293,"day_change_pct":0.1604},{"nav_date":"2019-05-28","nav":28.2477,"day_change_pct":0.1191},{"nav_date":"2019-05-27","nav":28.2141,"day_change_pct":0.3846},{"nav_date":"2019-05-24","nav":28.106,"day_change_pct":0.0701},{"nav_date":"2019-05-23","nav":28.0863,"day_change_pct":0.1194},{"nav_date":"2019-05-22","nav":28.0528,"day_change_pct":0.2},{"nav_date":"2019-05-21","nav":27.9968,"day_change_pct":-0.0596},{"nav_date":"2019-05-20","nav":28.0135,"day_change_pct":0.4309},{"nav_date":"2019-05-17","nav":27.8933,"day_change_pct":0.0405},{"nav_date":"2019-05-16","nav":27.882,"day_change_pct":0.066},{"nav_date":"2019-05-15","nav":27.8636,"day_change_pct":-0.0169},{"nav_date":"2019-05-14","nav":27.8683,"day_change_pct":0.0898},{"nav_date":"2019-05-13","nav":27.8433,"day_change_pct":0.2188},{"nav_date":"2019-05-10","nav":27.7825,"day_change_pct":-0.055},{"nav_date":"2019-05-09","nav":27.7978,"day_change_pct":-0.0859},{"nav_date":"2019-05-08","nav":27.8217,"day_change_pct":0.0806},{"nav_date":"2019-05-07","nav":27.7993,"day_change_pct":0.0933},{"nav_date":"2019-05-06","nav":27.7734,"day_change_pct":0.0566},{"nav_date":"2019-05-03","nav":27.7577,"day_change_pct":-0.0043},{"nav_date":"2019-05-02","nav":27.7589,"day_change_pct":0.1544},{"nav_date":"2019-04-30","nav":27.7161,"day_change_pct":0.0357},{"nav_date":"2019-04-26","nav":27.7062,"day_change_pct":0.2087},{"nav_date":"2019-04-25","nav":27.6485,"day_change_pct":-0.0997},{"nav_date":"2019-04-24","nav":27.6761,"day_change_pct":0.2699},{"nav_date":"2019-04-23","nav":27.6016,"day_change_pct":-0.0576},{"nav_date":"2019-04-22","nav":27.6175,"day_change_pct":-0.228},{"nav_date":"2019-04-18","nav":27.6806,"day_change_pct":-0.0726},{"nav_date":"2019-04-16","nav":27.7007,"day_change_pct":-0.0061},{"nav_date":"2019-04-15","nav":27.7024,"day_change_pct":0.1356},{"nav_date":"2019-04-12","nav":27.6649,"day_change_pct":-0.1977},{"nav_date":"2019-04-11","nav":27.7197,"day_change_pct":-0.0202},{"nav_date":"2019-04-10","nav":27.7253,"day_change_pct":0.0455},{"nav_date":"2019-04-09","nav":27.7127,"day_change_pct":0.1095},{"nav_date":"2019-04-08","nav":27.6824,"day_change_pct":-0.2353},{"nav_date":"2019-04-05","nav":27.7477,"day_change_pct":-0.072},{"nav_date":"2019-04-04","nav":27.7677,"day_change_pct":-0.3563},{"nav_date":"2019-04-03","nav":27.867,"day_change_pct":-0.0276},{"nav_date":"2019-04-02","nav":27.8747,"day_change_pct":0.3658},{"nav_date":"2019-03-31","nav":27.7731,"day_change_pct":0.0155},{"nav_date":"2019-03-29","nav":27.7688,"day_change_pct":-0.0637},{"nav_date":"2019-03-28","nav":27.7865,"day_change_pct":0.0374},{"nav_date":"2019-03-27","nav":27.7761,"day_change_pct":0.0912},{"nav_date":"2019-03-26","nav":27.7508,"day_change_pct":-0.0789},{"nav_date":"2019-03-25","nav":27.7727,"day_change_pct":0.1125},{"nav_date":"2019-03-22","nav":27.7415,"day_change_pct":0.139},{"nav_date":"2019-03-20","nav":27.703,"day_change_pct":0.0668},{"nav_date":"2019-03-19","nav":27.6845,"day_change_pct":-0.1673},{"nav_date":"2019-03-18","nav":27.7309,"day_change_pct":0.1123},{"nav_date":"2019-03-15","nav":27.6998,"day_change_pct":0.1272},{"nav_date":"2019-03-14","nav":27.6646,"day_change_pct":0.1379},{"nav_date":"2019-03-13","nav":27.6265,"day_change_pct":-0.0731},{"nav_date":"2019-03-12","nav":27.6467,"day_change_pct":-0.004},{"nav_date":"2019-03-11","nav":27.6478,"day_change_pct":0.0854},{"nav_date":"2019-03-08","nav":27.6242,"day_change_pct":0.1149},{"nav_date":"2019-03-07","nav":27.5925,"day_change_pct":0.0051},{"nav_date":"2019-03-06","nav":27.5911,"day_change_pct":-0.0138},{"nav_date":"2019-03-05","nav":27.5949,"day_change_pct":0.07},{"nav_date":"2019-03-01","nav":27.5756,"day_change_pct":0.126},{"nav_date":"2019-02-28","nav":27.5409,"day_change_pct":0.3191},{"nav_date":"2019-02-27","nav":27.4533,"day_change_pct":-0.229},{"nav_date":"2019-02-26","nav":27.5163,"day_change_pct":0.0025},{"nav_date":"2019-02-25","nav":27.5156,"day_change_pct":0.0716},{"nav_date":"2019-02-22","nav":27.4959,"day_change_pct":-0.2025},{"nav_date":"2019-02-21","nav":27.5517,"day_change_pct":0.0015},{"nav_date":"2019-02-20","nav":27.5513,"day_change_pct":0.1425},{"nav_date":"2019-02-18","nav":27.5121,"day_change_pct":-0.0091},{"nav_date":"2019-02-15","nav":27.5146,"day_change_pct":-0.0803},{"nav_date":"2019-02-14","nav":27.5367,"day_change_pct":-0.1005},{"nav_date":"2019-02-13","nav":27.5644,"day_change_pct":0.3612},{"nav_date":"2019-02-12","nav":27.4652,"day_change_pct":0.0047},{"nav_date":"2019-02-11","nav":27.4639,"day_change_pct":0.0058},{"nav_date":"2019-02-08","nav":27.4623,"day_change_pct":0.0193},{"nav_date":"2019-02-07","nav":27.457,"day_change_pct":0.1243},{"nav_date":"2019-02-06","nav":27.4229,"day_change_pct":0.198},{"nav_date":"2019-02-05","nav":27.3687,"day_change_pct":0.2315},{"nav_date":"2019-02-04","nav":27.3055,"day_change_pct":-0.1773},{"nav_date":"2019-02-01","nav":27.354,"day_change_pct":-0.4103},{"nav_date":"2019-01-31","nav":27.4667,"day_change_pct":0.3544},{"nav_date":"2019-01-30","nav":27.3697,"day_change_pct":-0.1226},{"nav_date":"2019-01-29","nav":27.4033,"day_change_pct":0.0884},{"nav_date":"2019-01-28","nav":27.3791,"day_change_pct":0.0746},{"nav_date":"2019-01-25","nav":27.3587,"day_change_pct":0.0768},{"nav_date":"2019-01-24","nav":27.3377,"day_change_pct":0.1143},{"nav_date":"2019-01-23","nav":27.3065,"day_change_pct":-0.2025},{"nav_date":"2019-01-22","nav":27.3619,"day_change_pct":0.1981},{"nav_date":"2019-01-21","nav":27.3078,"day_change_pct":0.182},{"nav_date":"2019-01-18","nav":27.2582,"day_change_pct":-0.2142},{"nav_date":"2019-01-17","nav":27.3167,"day_change_pct":0.0861},{"nav_date":"2019-01-16","nav":27.2932,"day_change_pct":-0.413},{"nav_date":"2019-01-15","nav":27.4064,"day_change_pct":-0.1828},{"nav_date":"2019-01-14","nav":27.4566,"day_change_pct":0.3953},{"nav_date":"2019-01-11","nav":27.3485,"day_change_pct":-0.1107},{"nav_date":"2019-01-10","nav":27.3788,"day_change_pct":-0.0091},{"nav_date":"2019-01-09","nav":27.3813,"day_change_pct":-0.0635},{"nav_date":"2019-01-08","nav":27.3987,"day_change_pct":0.2738},{"nav_date":"2019-01-07","nav":27.3239,"day_change_pct":-0.2326},{"nav_date":"2019-01-04","nav":27.3876,"day_change_pct":-0.0835},{"nav_date":"2019-01-03","nav":27.4105,"day_change_pct":-0.3323},{"nav_date":"2019-01-02","nav":27.5019,"day_change_pct":0.3232},{"nav_date":"2019-01-01","nav":27.4133,"day_change_pct":-0.2166},{"nav_date":"2018-12-31","nav":27.4728,"day_change_pct":0.1338},{"nav_date":"2018-12-28","nav":27.4361,"day_change_pct":-0.5149},{"nav_date":"2018-12-27","nav":27.5781,"day_change_pct":-0.0468},{"nav_date":"2018-12-26","nav":27.591,"day_change_pct":0.1485},{"nav_date":"2018-12-24","nav":27.5501,"day_change_pct":0.0044},{"nav_date":"2018-12-21","nav":27.5489,"day_change_pct":-0.0047},{"nav_date":"2018-12-20","nav":27.5502,"day_change_pct":-0.2263},{"nav_date":"2018-12-19","nav":27.6127,"day_change_pct":0.6107},{"nav_date":"2018-12-18","nav":27.4451,"day_change_pct":0.5647},{"nav_date":"2018-12-17","nav":27.291,"day_change_pct":-0.0443},{"nav_date":"2018-12-14","nav":27.3031,"day_change_pct":-0.1353},{"nav_date":"2018-12-13","nav":27.3401,"day_change_pct":0.0069},{"nav_date":"2018-12-12","nav":27.3382,"day_change_pct":0.5687},{"nav_date":"2018-12-11","nav":27.1836,"day_change_pct":0.2212},{"nav_date":"2018-12-10","nav":27.1236,"day_change_pct":-0.4412},{"nav_date":"2018-12-07","nav":27.2438,"day_change_pct":-0.2095},{"nav_date":"2018-12-06","nav":27.301,"day_change_pct":0.117},{"nav_date":"2018-12-05","nav":27.2691,"day_change_pct":0.5961},{"nav_date":"2018-12-04","nav":27.1075,"day_change_pct":0.187},{"nav_date":"2018-12-03","nav":27.0569,"day_change_pct":-0.014},{"nav_date":"2018-11-30","nav":27.0607,"day_change_pct":0.0222},{"nav_date":"2018-11-29","nav":27.0547,"day_change_pct":0.1306},{"nav_date":"2018-11-28","nav":27.0194,"day_change_pct":0.3145},{"nav_date":"2018-11-27","nav":26.9347,"day_change_pct":-0.0174},{"nav_date":"2018-11-26","nav":26.9394,"day_change_pct":0.0167},{"nav_date":"2018-11-22","nav":26.9349,"day_change_pct":0.2691},{"nav_date":"2018-11-20","nav":26.8626,"day_change_pct":0.013},{"nav_date":"2018-11-19","nav":26.8591,"day_change_pct":0.1103},{"nav_date":"2018-11-16","nav":26.8295,"day_change_pct":-0.1812},{"nav_date":"2018-11-15","nav":26.8782,"day_change_pct":-0.0476},{"nav_date":"2018-11-14","nav":26.891,"day_change_pct":0.0968},{"nav_date":"2018-11-13","nav":26.865,"day_change_pct":0.1592},{"nav_date":"2018-11-12","nav":26.8223,"day_change_pct":-0.0916},{"nav_date":"2018-11-09","nav":26.8469,"day_change_pct":0.1485},{"nav_date":"2018-11-06","nav":26.8071,"day_change_pct":0.0646},{"nav_date":"2018-11-05","nav":26.7898,"day_change_pct":-0.009},{"nav_date":"2018-11-02","nav":26.7922,"day_change_pct":0.1506},{"nav_date":"2018-11-01","nav":26.7519,"day_change_pct":0.1344},{"nav_date":"2018-10-31","nav":26.716,"day_change_pct":-0.0052},{"nav_date":"2018-10-30","nav":26.7174,"day_change_pct":-0.0602},{"nav_date":"2018-10-29","nav":26.7335,"day_change_pct":0.1945},{"nav_date":"2018-10-26","nav":26.6816,"day_change_pct":-0.0056},{"nav_date":"2018-10-25","nav":26.6831,"day_change_pct":0.03},{"nav_date":"2018-10-24","nav":26.6751,"day_change_pct":0.0901},{"nav_date":"2018-10-23","nav":26.6511,"day_change_pct":0.0935},{"nav_date":"2018-10-22","nav":26.6262,"day_change_pct":0.0383},{"nav_date":"2018-10-19","nav":26.616,"day_change_pct":0.0101},{"nav_date":"2018-10-17","nav":26.6133,"day_change_pct":-0.074},{"nav_date":"2018-10-16","nav":26.633,"day_change_pct":0.1357},{"nav_date":"2018-10-15","nav":26.5969,"day_change_pct":0.1763},{"nav_date":"2018-10-12","nav":26.5501,"day_change_pct":0.0151},{"nav_date":"2018-10-11","nav":26.5461,"day_change_pct":0.0818},{"nav_date":"2018-10-10","nav":26.5244,"day_change_pct":0.1064},{"nav_date":"2018-10-09","nav":26.4962,"day_change_pct":-0.1868},{"nav_date":"2018-10-08","nav":26.5458,"day_change_pct":0.1694},{"nav_date":"2018-10-05","nav":26.5009,"day_change_pct":0.2887},{"nav_date":"2018-10-04","nav":26.4246,"day_change_pct":-0.0911},{"nav_date":"2018-10-03","nav":26.4487,"day_change_pct":-0.2041},{"nav_date":"2018-10-01","nav":26.5028,"day_change_pct":0.1235},{"nav_date":"2018-09-28","nav":26.4701,"day_change_pct":0.0098},{"nav_date":"2018-09-27","nav":26.4675,"day_change_pct":0.1059},{"nav_date":"2018-09-26","nav":26.4395,"day_change_pct":0.114},{"nav_date":"2018-09-25","nav":26.4094,"day_change_pct":0.0292},{"nav_date":"2018-09-24","nav":26.4017,"day_change_pct":0.0091},{"nav_date":"2018-09-21","nav":26.3993,"day_change_pct":0.0201},{"nav_date":"2018-09-19","nav":26.394,"day_change_pct":0.129},{"nav_date":"2018-09-18","nav":26.36,"day_change_pct":-0.0482},{"nav_date":"2018-09-17","nav":26.3727,"day_change_pct":0.1139},{"nav_date":"2018-09-14","nav":26.3427,"day_change_pct":0.0486},{"nav_date":"2018-09-12","nav":26.3299,"day_change_pct":0.0966},{"nav_date":"2018-09-11","nav":26.3045,"day_change_pct":-0.027},{"nav_date":"2018-09-10","nav":26.3116,"day_change_pct":-0.1128},{"nav_date":"2018-09-07","nav":26.3413,"day_change_pct":0.0577},{"nav_date":"2018-09-06","nav":26.3261,"day_change_pct":0.0046},{"nav_date":"2018-09-05","nav":26.3249,"day_change_pct":0.0289},{"nav_date":"2018-09-04","nav":26.3173,"day_change_pct":-0.0683},{"nav_date":"2018-09-03","nav":26.3353,"day_change_pct":-0.0137},{"nav_date":"2018-08-31","nav":26.3389,"day_change_pct":-0.0156},{"nav_date":"2018-08-30","nav":26.343,"day_change_pct":-0.0163},{"nav_date":"2018-08-29","nav":26.3473,"day_change_pct":-0.0061},{"nav_date":"2018-08-28","nav":26.3489,"day_change_pct":0.0068}],"total":1051,"page":1,"page_size":250}