{"fund_details":{"scheme_code":134662,"scheme_name":"JM G-Sec Fund - (Direct) Annual Dividend Option","fund_house":"JM Financial Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF192K01KI7","isin_reinvest":"INF192K01KJ5","category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2019-09-07","nav":29.7714,"day_change_pct":0.0134},{"nav_date":"2019-09-06","nav":29.7674,"day_change_pct":-0.0376},{"nav_date":"2019-09-05","nav":29.7786,"day_change_pct":-0.0738},{"nav_date":"2019-09-04","nav":29.8006,"day_change_pct":-0.0449},{"nav_date":"2019-09-03","nav":29.814,"day_change_pct":0.2562},{"nav_date":"2019-08-30","nav":29.7378,"day_change_pct":-0.0961},{"nav_date":"2019-08-29","nav":29.7664,"day_change_pct":0.1278},{"nav_date":"2019-08-28","nav":29.7284,"day_change_pct":-0.1646},{"nav_date":"2019-08-27","nav":29.7774,"day_change_pct":-0.2155},{"nav_date":"2019-08-26","nav":29.8417,"day_change_pct":0.5076},{"nav_date":"2019-08-23","nav":29.691,"day_change_pct":-0.0168},{"nav_date":"2019-08-22","nav":29.696,"day_change_pct":0.0859},{"nav_date":"2019-08-21","nav":29.6705,"day_change_pct":0.1063},{"nav_date":"2019-08-20","nav":29.639,"day_change_pct":0.1203},{"nav_date":"2019-08-19","nav":29.6034,"day_change_pct":-0.1511},{"nav_date":"2019-08-16","nav":29.6482,"day_change_pct":0.4482},{"nav_date":"2019-08-14","nav":29.5159,"day_change_pct":-0.5123},{"nav_date":"2019-08-13","nav":29.6679,"day_change_pct":-0.1427},{"nav_date":"2019-08-09","nav":29.7103,"day_change_pct":-0.419},{"nav_date":"2019-08-08","nav":29.8353,"day_change_pct":0.0094},{"nav_date":"2019-08-07","nav":29.8325,"day_change_pct":0.0352},{"nav_date":"2019-08-06","nav":29.822,"day_change_pct":0.2953},{"nav_date":"2019-08-05","nav":29.7342,"day_change_pct":-0.1749},{"nav_date":"2019-08-02","nav":29.7863,"day_change_pct":0.3612},{"nav_date":"2019-08-01","nav":29.6791,"day_change_pct":-0.1756},{"nav_date":"2019-07-31","nav":29.7313,"day_change_pct":0.0872},{"nav_date":"2019-07-30","nav":29.7054,"day_change_pct":0.0852},{"nav_date":"2019-07-29","nav":29.6801,"day_change_pct":0.6337},{"nav_date":"2019-07-26","nav":29.4932,"day_change_pct":-0.0678},{"nav_date":"2019-07-25","nav":29.5132,"day_change_pct":-0.4899},{"nav_date":"2019-07-24","nav":29.6585,"day_change_pct":0.1046},{"nav_date":"2019-07-23","nav":29.6275,"day_change_pct":-0.2495},{"nav_date":"2019-07-22","nav":29.7016,"day_change_pct":-0.2857},{"nav_date":"2019-07-19","nav":29.7867,"day_change_pct":0.1287},{"nav_date":"2019-07-18","nav":29.7484,"day_change_pct":-0.2682},{"nav_date":"2019-07-17","nav":29.8284,"day_change_pct":-0.0466},{"nav_date":"2019-07-16","nav":29.8423,"day_change_pct":0.6421},{"nav_date":"2019-07-15","nav":29.6519,"day_change_pct":0.3656},{"nav_date":"2019-07-12","nav":29.5439,"day_change_pct":0.066},{"nav_date":"2019-07-11","nav":29.5244,"day_change_pct":0.317},{"nav_date":"2019-07-10","nav":29.4311,"day_change_pct":0.262},{"nav_date":"2019-07-09","nav":29.3542,"day_change_pct":-0.1436},{"nav_date":"2019-07-08","nav":29.3964,"day_change_pct":0.8142},{"nav_date":"2019-07-05","nav":29.159,"day_change_pct":0.3058},{"nav_date":"2019-07-04","nav":29.0701,"day_change_pct":0.4937},{"nav_date":"2019-07-03","nav":28.9273,"day_change_pct":0.0692},{"nav_date":"2019-07-02","nav":28.9073,"day_change_pct":0.2042},{"nav_date":"2019-07-01","nav":28.8484,"day_change_pct":0.042},{"nav_date":"2019-06-28","nav":28.8363,"day_change_pct":0.1306},{"nav_date":"2019-06-27","nav":28.7987,"day_change_pct":0.2238},{"nav_date":"2019-06-26","nav":28.7344,"day_change_pct":-0.2825},{"nav_date":"2019-06-25","nav":28.8158,"day_change_pct":-0.1445},{"nav_date":"2019-06-24","nav":28.8575,"day_change_pct":0.0909},{"nav_date":"2019-06-21","nav":28.8313,"day_change_pct":-0.3591},{"nav_date":"2019-06-20","nav":28.9352,"day_change_pct":0.2759},{"nav_date":"2019-06-19","nav":28.8556,"day_change_pct":-0.1688},{"nav_date":"2019-06-18","nav":28.9044,"day_change_pct":0.7354},{"nav_date":"2019-06-17","nav":28.6934,"day_change_pct":0.0105},{"nav_date":"2019-06-14","nav":28.6904,"day_change_pct":0.5784},{"nav_date":"2019-06-13","nav":28.5254,"day_change_pct":0.0333},{"nav_date":"2019-06-12","nav":28.5159,"day_change_pct":0.1081},{"nav_date":"2019-06-11","nav":28.4851,"day_change_pct":0.2728},{"nav_date":"2019-06-10","nav":28.4076,"day_change_pct":-0.5308},{"nav_date":"2019-06-07","nav":28.5592,"day_change_pct":-0.1688},{"nav_date":"2019-06-06","nav":28.6075,"day_change_pct":0.5388},{"nav_date":"2019-06-04","nav":28.4542,"day_change_pct":-0.2489},{"nav_date":"2019-06-03","nav":28.5252,"day_change_pct":0.314},{"nav_date":"2019-05-31","nav":28.4359,"day_change_pct":0.5755},{"nav_date":"2019-05-30","nav":28.2732,"day_change_pct":-0.0679},{"nav_date":"2019-05-29","nav":28.2924,"day_change_pct":0.1604},{"nav_date":"2019-05-28","nav":28.2471,"day_change_pct":0.1187},{"nav_date":"2019-05-27","nav":28.2136,"day_change_pct":0.385},{"nav_date":"2019-05-24","nav":28.1054,"day_change_pct":0.0698},{"nav_date":"2019-05-23","nav":28.0858,"day_change_pct":0.1198},{"nav_date":"2019-05-22","nav":28.0522,"day_change_pct":0.2},{"nav_date":"2019-05-21","nav":27.9962,"day_change_pct":-0.06},{"nav_date":"2019-05-20","nav":28.013,"day_change_pct":0.4313},{"nav_date":"2019-05-17","nav":27.8927,"day_change_pct":0.0402},{"nav_date":"2019-05-16","nav":27.8815,"day_change_pct":0.066},{"nav_date":"2019-05-15","nav":27.8631,"day_change_pct":-0.0165},{"nav_date":"2019-05-14","nav":27.8677,"day_change_pct":0.0894},{"nav_date":"2019-05-13","nav":27.8428,"day_change_pct":0.2192},{"nav_date":"2019-05-10","nav":27.7819,"day_change_pct":-0.055},{"nav_date":"2019-05-09","nav":27.7972,"day_change_pct":-0.0863},{"nav_date":"2019-05-08","nav":27.8212,"day_change_pct":0.0806},{"nav_date":"2019-05-07","nav":27.7988,"day_change_pct":0.0933},{"nav_date":"2019-05-06","nav":27.7729,"day_change_pct":0.0566},{"nav_date":"2019-05-03","nav":27.7572,"day_change_pct":-0.0043},{"nav_date":"2019-05-02","nav":27.7584,"day_change_pct":0.1548},{"nav_date":"2019-04-30","nav":27.7155,"day_change_pct":0.0357},{"nav_date":"2019-04-26","nav":27.7056,"day_change_pct":0.2083},{"nav_date":"2019-04-25","nav":27.648,"day_change_pct":-0.0997},{"nav_date":"2019-04-24","nav":27.6756,"day_change_pct":0.2699},{"nav_date":"2019-04-23","nav":27.6011,"day_change_pct":-0.0572},{"nav_date":"2019-04-22","nav":27.6169,"day_change_pct":-0.2283},{"nav_date":"2019-04-18","nav":27.6801,"day_change_pct":-0.0726},{"nav_date":"2019-04-16","nav":27.7002,"day_change_pct":-0.0061},{"nav_date":"2019-04-15","nav":27.7019,"day_change_pct":0.1356},{"nav_date":"2019-04-12","nav":27.6644,"day_change_pct":-0.1977},{"nav_date":"2019-04-11","nav":27.7192,"day_change_pct":-0.0198},{"nav_date":"2019-04-10","nav":27.7247,"day_change_pct":0.0451},{"nav_date":"2019-04-09","nav":27.7122,"day_change_pct":0.1095},{"nav_date":"2019-04-08","nav":27.6819,"day_change_pct":-0.2353},{"nav_date":"2019-04-05","nav":27.7472,"day_change_pct":-0.0717},{"nav_date":"2019-04-04","nav":27.7671,"day_change_pct":-0.3567},{"nav_date":"2019-04-03","nav":27.8665,"day_change_pct":-0.0276},{"nav_date":"2019-04-02","nav":27.8742,"day_change_pct":0.3662},{"nav_date":"2019-03-31","nav":27.7725,"day_change_pct":0.0155},{"nav_date":"2019-03-29","nav":27.7682,"day_change_pct":-0.0641},{"nav_date":"2019-03-28","nav":27.786,"day_change_pct":0.0374},{"nav_date":"2019-03-27","nav":27.7756,"day_change_pct":0.0912},{"nav_date":"2019-03-26","nav":27.7503,"day_change_pct":-0.0789},{"nav_date":"2019-03-25","nav":27.7722,"day_change_pct":0.1128},{"nav_date":"2019-03-22","nav":27.7409,"day_change_pct":0.139},{"nav_date":"2019-03-20","nav":27.7024,"day_change_pct":0.0668},{"nav_date":"2019-03-19","nav":27.6839,"day_change_pct":-0.1673},{"nav_date":"2019-03-18","nav":27.7303,"day_change_pct":0.1119},{"nav_date":"2019-03-15","nav":27.6993,"day_change_pct":0.1276},{"nav_date":"2019-03-14","nav":27.664,"day_change_pct":0.1379},{"nav_date":"2019-03-13","nav":27.6259,"day_change_pct":-0.0731},{"nav_date":"2019-03-12","nav":27.6461,"day_change_pct":-0.004},{"nav_date":"2019-03-11","nav":27.6472,"day_change_pct":0.0851},{"nav_date":"2019-03-08","nav":27.6237,"day_change_pct":0.1153},{"nav_date":"2019-03-07","nav":27.5919,"day_change_pct":0.0047},{"nav_date":"2019-03-06","nav":27.5906,"day_change_pct":-0.0134},{"nav_date":"2019-03-05","nav":27.5943,"day_change_pct":0.07},{"nav_date":"2019-03-01","nav":27.575,"day_change_pct":0.126},{"nav_date":"2019-02-28","nav":27.5403,"day_change_pct":0.3191},{"nav_date":"2019-02-27","nav":27.4527,"day_change_pct":-0.2293},{"nav_date":"2019-02-26","nav":27.5158,"day_change_pct":0.0029},{"nav_date":"2019-02-25","nav":27.515,"day_change_pct":0.0713},{"nav_date":"2019-02-22","nav":27.4954,"day_change_pct":-0.2022},{"nav_date":"2019-02-21","nav":27.5511,"day_change_pct":0.0015},{"nav_date":"2019-02-20","nav":27.5507,"day_change_pct":0.1421},{"nav_date":"2019-02-18","nav":27.5116,"day_change_pct":-0.0087},{"nav_date":"2019-02-15","nav":27.514,"day_change_pct":-0.0803},{"nav_date":"2019-02-14","nav":27.5361,"day_change_pct":-0.1009},{"nav_date":"2019-02-13","nav":27.5639,"day_change_pct":0.3612},{"nav_date":"2019-02-12","nav":27.4647,"day_change_pct":0.0051},{"nav_date":"2019-02-11","nav":27.4633,"day_change_pct":0.0055},{"nav_date":"2019-02-08","nav":27.4618,"day_change_pct":0.0197},{"nav_date":"2019-02-07","nav":27.4564,"day_change_pct":0.1244},{"nav_date":"2019-02-06","nav":27.4223,"day_change_pct":0.198},{"nav_date":"2019-02-05","nav":27.3681,"day_change_pct":0.2311},{"nav_date":"2019-02-04","nav":27.305,"day_change_pct":-0.1769},{"nav_date":"2019-02-01","nav":27.3534,"day_change_pct":-0.4107},{"nav_date":"2019-01-31","nav":27.4662,"day_change_pct":0.3548},{"nav_date":"2019-01-30","nav":27.3691,"day_change_pct":-0.1226},{"nav_date":"2019-01-29","nav":27.4027,"day_change_pct":0.0884},{"nav_date":"2019-01-28","nav":27.3785,"day_change_pct":0.0742},{"nav_date":"2019-01-25","nav":27.3582,"day_change_pct":0.0772},{"nav_date":"2019-01-24","nav":27.3371,"day_change_pct":0.1143},{"nav_date":"2019-01-23","nav":27.3059,"day_change_pct":-0.2025},{"nav_date":"2019-01-22","nav":27.3613,"day_change_pct":0.1977},{"nav_date":"2019-01-21","nav":27.3073,"day_change_pct":0.182},{"nav_date":"2019-01-18","nav":27.2577,"day_change_pct":-0.2142},{"nav_date":"2019-01-17","nav":27.3162,"day_change_pct":0.0865},{"nav_date":"2019-01-16","nav":27.2926,"day_change_pct":-0.4131},{"nav_date":"2019-01-15","nav":27.4058,"day_change_pct":-0.1828},{"nav_date":"2019-01-14","nav":27.456,"day_change_pct":0.3953},{"nav_date":"2019-01-11","nav":27.3479,"day_change_pct":-0.1107},{"nav_date":"2019-01-10","nav":27.3782,"day_change_pct":-0.0095},{"nav_date":"2019-01-09","nav":27.3808,"day_change_pct":-0.0635},{"nav_date":"2019-01-08","nav":27.3982,"day_change_pct":0.2738},{"nav_date":"2019-01-07","nav":27.3234,"day_change_pct":-0.2322},{"nav_date":"2019-01-04","nav":27.387,"day_change_pct":-0.0839},{"nav_date":"2019-01-03","nav":27.41,"day_change_pct":-0.332},{"nav_date":"2019-01-02","nav":27.5013,"day_change_pct":0.3232},{"nav_date":"2019-01-01","nav":27.4127,"day_change_pct":-0.2166},{"nav_date":"2018-12-31","nav":27.4722,"day_change_pct":0.1338},{"nav_date":"2018-12-28","nav":27.4355,"day_change_pct":-0.5149},{"nav_date":"2018-12-27","nav":27.5775,"day_change_pct":-0.0468},{"nav_date":"2018-12-26","nav":27.5904,"day_change_pct":0.1485},{"nav_date":"2018-12-24","nav":27.5495,"day_change_pct":0.0044},{"nav_date":"2018-12-21","nav":27.5483,"day_change_pct":-0.0047},{"nav_date":"2018-12-20","nav":27.5496,"day_change_pct":-0.2264},{"nav_date":"2018-12-19","nav":27.6121,"day_change_pct":0.6107},{"nav_date":"2018-12-18","nav":27.4445,"day_change_pct":0.5647},{"nav_date":"2018-12-17","nav":27.2904,"day_change_pct":-0.0443},{"nav_date":"2018-12-14","nav":27.3025,"day_change_pct":-0.1353},{"nav_date":"2018-12-13","nav":27.3395,"day_change_pct":0.007},{"nav_date":"2018-12-12","nav":27.3376,"day_change_pct":0.5687},{"nav_date":"2018-12-11","nav":27.183,"day_change_pct":0.2208},{"nav_date":"2018-12-10","nav":27.1231,"day_change_pct":-0.4412},{"nav_date":"2018-12-07","nav":27.2433,"day_change_pct":-0.2092},{"nav_date":"2018-12-06","nav":27.3004,"day_change_pct":0.117},{"nav_date":"2018-12-05","nav":27.2685,"day_change_pct":0.5962},{"nav_date":"2018-12-04","nav":27.1069,"day_change_pct":0.187},{"nav_date":"2018-12-03","nav":27.0563,"day_change_pct":-0.014},{"nav_date":"2018-11-30","nav":27.0601,"day_change_pct":0.0222},{"nav_date":"2018-11-29","nav":27.0541,"day_change_pct":0.1306},{"nav_date":"2018-11-28","nav":27.0188,"day_change_pct":0.3145},{"nav_date":"2018-11-27","nav":26.9341,"day_change_pct":-0.0174},{"nav_date":"2018-11-26","nav":26.9388,"day_change_pct":0.0163},{"nav_date":"2018-11-22","nav":26.9344,"day_change_pct":0.2692},{"nav_date":"2018-11-20","nav":26.8621,"day_change_pct":0.0134},{"nav_date":"2018-11-19","nav":26.8585,"day_change_pct":0.1103},{"nav_date":"2018-11-16","nav":26.8289,"day_change_pct":-0.1816},{"nav_date":"2018-11-15","nav":26.8777,"day_change_pct":-0.0476},{"nav_date":"2018-11-14","nav":26.8905,"day_change_pct":0.0972},{"nav_date":"2018-11-13","nav":26.8644,"day_change_pct":0.1588},{"nav_date":"2018-11-12","nav":26.8218,"day_change_pct":-0.0913},{"nav_date":"2018-11-09","nav":26.8463,"day_change_pct":0.1481},{"nav_date":"2018-11-06","nav":26.8066,"day_change_pct":0.0646},{"nav_date":"2018-11-05","nav":26.7893,"day_change_pct":-0.009},{"nav_date":"2018-11-02","nav":26.7917,"day_change_pct":0.1506},{"nav_date":"2018-11-01","nav":26.7514,"day_change_pct":0.1344},{"nav_date":"2018-10-31","nav":26.7155,"day_change_pct":-0.0052},{"nav_date":"2018-10-30","nav":26.7169,"day_change_pct":-0.0599},{"nav_date":"2018-10-29","nav":26.7329,"day_change_pct":0.1945},{"nav_date":"2018-10-26","nav":26.681,"day_change_pct":-0.006},{"nav_date":"2018-10-25","nav":26.6826,"day_change_pct":0.03},{"nav_date":"2018-10-24","nav":26.6746,"day_change_pct":0.0901},{"nav_date":"2018-10-23","nav":26.6506,"day_change_pct":0.0935},{"nav_date":"2018-10-22","nav":26.6257,"day_change_pct":0.0387},{"nav_date":"2018-10-19","nav":26.6154,"day_change_pct":0.0101},{"nav_date":"2018-10-17","nav":26.6127,"day_change_pct":-0.0743},{"nav_date":"2018-10-16","nav":26.6325,"day_change_pct":0.1357},{"nav_date":"2018-10-15","nav":26.5964,"day_change_pct":0.1763},{"nav_date":"2018-10-12","nav":26.5496,"day_change_pct":0.0151},{"nav_date":"2018-10-11","nav":26.5456,"day_change_pct":0.0818},{"nav_date":"2018-10-10","nav":26.5239,"day_change_pct":0.1068},{"nav_date":"2018-10-09","nav":26.4956,"day_change_pct":-0.1872},{"nav_date":"2018-10-08","nav":26.5453,"day_change_pct":0.1694},{"nav_date":"2018-10-05","nav":26.5004,"day_change_pct":0.2888},{"nav_date":"2018-10-04","nav":26.4241,"day_change_pct":-0.0907},{"nav_date":"2018-10-03","nav":26.4481,"day_change_pct":-0.2045},{"nav_date":"2018-10-01","nav":26.5023,"day_change_pct":0.1239},{"nav_date":"2018-09-28","nav":26.4695,"day_change_pct":0.0094},{"nav_date":"2018-09-27","nav":26.467,"day_change_pct":0.1063},{"nav_date":"2018-09-26","nav":26.4389,"day_change_pct":0.114},{"nav_date":"2018-09-25","nav":26.4088,"day_change_pct":0.0288},{"nav_date":"2018-09-24","nav":26.4012,"day_change_pct":0.0091},{"nav_date":"2018-09-21","nav":26.3988,"day_change_pct":0.0201},{"nav_date":"2018-09-19","nav":26.3935,"day_change_pct":0.129},{"nav_date":"2018-09-18","nav":26.3595,"day_change_pct":-0.0482},{"nav_date":"2018-09-17","nav":26.3722,"day_change_pct":0.1139},{"nav_date":"2018-09-14","nav":26.3422,"day_change_pct":0.0486},{"nav_date":"2018-09-12","nav":26.3294,"day_change_pct":0.0969},{"nav_date":"2018-09-11","nav":26.3039,"day_change_pct":-0.0274},{"nav_date":"2018-09-10","nav":26.3111,"day_change_pct":-0.1124},{"nav_date":"2018-09-07","nav":26.3407,"day_change_pct":0.0574},{"nav_date":"2018-09-06","nav":26.3256,"day_change_pct":0.0046},{"nav_date":"2018-09-05","nav":26.3244,"day_change_pct":0.0289},{"nav_date":"2018-09-04","nav":26.3168,"day_change_pct":-0.0684},{"nav_date":"2018-09-03","nav":26.3348,"day_change_pct":-0.0137},{"nav_date":"2018-08-31","nav":26.3384,"day_change_pct":-0.0156},{"nav_date":"2018-08-30","nav":26.3425,"day_change_pct":-0.0163},{"nav_date":"2018-08-29","nav":26.3468,"day_change_pct":-0.0061},{"nav_date":"2018-08-28","nav":26.3484,"day_change_pct":0.0068}],"total":1051,"page":1,"page_size":250}