{"fund_details":{"scheme_code":143592,"scheme_name":"JM Money Market Fund (Direct) Bonus Option - Principal Units","fund_house":"JM Financial Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF192K01FH9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2020-09-25","nav":15.9606,"day_change_pct":0.0081},{"nav_date":"2020-09-24","nav":15.9593,"day_change_pct":0.0075},{"nav_date":"2020-09-23","nav":15.9581,"day_change_pct":0.0088},{"nav_date":"2020-09-22","nav":15.9567,"day_change_pct":0.0081},{"nav_date":"2020-09-21","nav":15.9554,"day_change_pct":0.0251},{"nav_date":"2020-09-18","nav":15.9514,"day_change_pct":0.0088},{"nav_date":"2020-09-17","nav":15.95,"day_change_pct":0.0075},{"nav_date":"2020-09-16","nav":15.9488,"day_change_pct":0.0075},{"nav_date":"2020-09-15","nav":15.9476,"day_change_pct":0.01},{"nav_date":"2020-09-14","nav":15.946,"day_change_pct":0.0245},{"nav_date":"2020-09-11","nav":15.9421,"day_change_pct":0.0082},{"nav_date":"2020-09-10","nav":15.9408,"day_change_pct":0.0075},{"nav_date":"2020-09-09","nav":15.9396,"day_change_pct":0.0082},{"nav_date":"2020-09-08","nav":15.9383,"day_change_pct":0.0082},{"nav_date":"2020-09-07","nav":15.937,"day_change_pct":0.022},{"nav_date":"2020-09-04","nav":15.9335,"day_change_pct":0.0075},{"nav_date":"2020-09-03","nav":15.9323,"day_change_pct":0.0075},{"nav_date":"2020-09-02","nav":15.9311,"day_change_pct":0.0082},{"nav_date":"2020-09-01","nav":15.9298,"day_change_pct":0.0075},{"nav_date":"2020-08-31","nav":15.9286,"day_change_pct":0.0226},{"nav_date":"2020-08-28","nav":15.925,"day_change_pct":0.0075},{"nav_date":"2020-08-27","nav":15.9238,"day_change_pct":0.0082},{"nav_date":"2020-08-26","nav":15.9225,"day_change_pct":0.0082},{"nav_date":"2020-08-25","nav":15.9212,"day_change_pct":0.0069},{"nav_date":"2020-08-24","nav":15.9201,"day_change_pct":0.0232},{"nav_date":"2020-08-21","nav":15.9164,"day_change_pct":0.0075},{"nav_date":"2020-08-20","nav":15.9152,"day_change_pct":0.0094},{"nav_date":"2020-08-19","nav":15.9137,"day_change_pct":0.0088},{"nav_date":"2020-08-18","nav":15.9123,"day_change_pct":0.0082},{"nav_date":"2020-08-17","nav":15.911,"day_change_pct":0.0251},{"nav_date":"2020-08-14","nav":15.907,"day_change_pct":0.0075},{"nav_date":"2020-08-13","nav":15.9058,"day_change_pct":0.0088},{"nav_date":"2020-08-12","nav":15.9044,"day_change_pct":0.0082},{"nav_date":"2020-08-11","nav":15.9031,"day_change_pct":0.0094},{"nav_date":"2020-08-10","nav":15.9016,"day_change_pct":0.0245},{"nav_date":"2020-08-07","nav":15.8977,"day_change_pct":0.0063},{"nav_date":"2020-08-06","nav":15.8967,"day_change_pct":0.0075},{"nav_date":"2020-08-05","nav":15.8955,"day_change_pct":0.0107},{"nav_date":"2020-08-04","nav":15.8938,"day_change_pct":0.0088},{"nav_date":"2020-08-03","nav":15.8924,"day_change_pct":0.0252},{"nav_date":"2020-07-31","nav":15.8884,"day_change_pct":0.0069},{"nav_date":"2020-07-30","nav":15.8873,"day_change_pct":0.0101},{"nav_date":"2020-07-29","nav":15.8857,"day_change_pct":0.0063},{"nav_date":"2020-07-28","nav":15.8847,"day_change_pct":0.0057},{"nav_date":"2020-07-27","nav":15.8838,"day_change_pct":0.0239},{"nav_date":"2020-07-24","nav":15.88,"day_change_pct":0.0076},{"nav_date":"2020-07-23","nav":15.8788,"day_change_pct":0.0082},{"nav_date":"2020-07-22","nav":15.8775,"day_change_pct":0.0088},{"nav_date":"2020-07-21","nav":15.8761,"day_change_pct":0.0076},{"nav_date":"2020-07-20","nav":15.8749,"day_change_pct":0.0233},{"nav_date":"2020-07-17","nav":15.8712,"day_change_pct":0.0063},{"nav_date":"2020-07-16","nav":15.8702,"day_change_pct":0.0063},{"nav_date":"2020-07-15","nav":15.8692,"day_change_pct":0.0095},{"nav_date":"2020-07-14","nav":15.8677,"day_change_pct":0.0069},{"nav_date":"2020-07-13","nav":15.8666,"day_change_pct":0.024},{"nav_date":"2020-07-10","nav":15.8628,"day_change_pct":0.005},{"nav_date":"2020-07-09","nav":15.862,"day_change_pct":0.0107},{"nav_date":"2020-07-08","nav":15.8603,"day_change_pct":0.0088},{"nav_date":"2020-07-07","nav":15.8589,"day_change_pct":0.0057},{"nav_date":"2020-07-06","nav":15.858,"day_change_pct":0.0246},{"nav_date":"2020-07-03","nav":15.8541,"day_change_pct":0.0038},{"nav_date":"2020-07-02","nav":15.8535,"day_change_pct":0.0101},{"nav_date":"2020-07-01","nav":15.8519,"day_change_pct":0.0082},{"nav_date":"2020-06-30","nav":15.8506,"day_change_pct":0.0133},{"nav_date":"2020-06-29","nav":15.8485,"day_change_pct":0.0227},{"nav_date":"2020-06-26","nav":15.8449,"day_change_pct":0.0069},{"nav_date":"2020-06-25","nav":15.8438,"day_change_pct":0.0107},{"nav_date":"2020-06-24","nav":15.8421,"day_change_pct":0.0069},{"nav_date":"2020-06-23","nav":15.841,"day_change_pct":0.0076},{"nav_date":"2020-06-22","nav":15.8398,"day_change_pct":0.024},{"nav_date":"2020-06-19","nav":15.836,"day_change_pct":0.0082},{"nav_date":"2020-06-18","nav":15.8347,"day_change_pct":0.0088},{"nav_date":"2020-06-17","nav":15.8333,"day_change_pct":0.0088},{"nav_date":"2020-06-16","nav":15.8319,"day_change_pct":0.0076},{"nav_date":"2020-06-15","nav":15.8307,"day_change_pct":0.0259},{"nav_date":"2020-06-12","nav":15.8266,"day_change_pct":0.0101},{"nav_date":"2020-06-11","nav":15.825,"day_change_pct":0.0114},{"nav_date":"2020-06-10","nav":15.8232,"day_change_pct":0.0088},{"nav_date":"2020-06-09","nav":15.8218,"day_change_pct":0.0145},{"nav_date":"2020-06-08","nav":15.8195,"day_change_pct":0.0259},{"nav_date":"2020-06-05","nav":15.8154,"day_change_pct":0.0082},{"nav_date":"2020-06-04","nav":15.8141,"day_change_pct":0.0076},{"nav_date":"2020-06-03","nav":15.8129,"day_change_pct":0.0095},{"nav_date":"2020-06-02","nav":15.8114,"day_change_pct":0.0082},{"nav_date":"2020-06-01","nav":15.8101,"day_change_pct":0.0266},{"nav_date":"2020-05-29","nav":15.8059,"day_change_pct":0.0063},{"nav_date":"2020-05-28","nav":15.8049,"day_change_pct":0.0076},{"nav_date":"2020-05-27","nav":15.8037,"day_change_pct":0.0076},{"nav_date":"2020-05-26","nav":15.8025,"day_change_pct":0.0329},{"nav_date":"2020-05-22","nav":15.7973,"day_change_pct":0.0089},{"nav_date":"2020-05-21","nav":15.7959,"day_change_pct":0.012},{"nav_date":"2020-05-20","nav":15.794,"day_change_pct":0.0108},{"nav_date":"2020-05-19","nav":15.7923,"day_change_pct":0.0089},{"nav_date":"2020-05-18","nav":15.7909,"day_change_pct":0.0253},{"nav_date":"2020-05-15","nav":15.7869,"day_change_pct":0.0165},{"nav_date":"2020-05-14","nav":15.7843,"day_change_pct":0.0101},{"nav_date":"2020-05-13","nav":15.7827,"day_change_pct":0.0146},{"nav_date":"2020-05-12","nav":15.7804,"day_change_pct":0.0127},{"nav_date":"2020-05-11","nav":15.7784,"day_change_pct":0.0304},{"nav_date":"2020-05-08","nav":15.7736,"day_change_pct":0.0247},{"nav_date":"2020-05-06","nav":15.7697,"day_change_pct":0.0228},{"nav_date":"2020-05-05","nav":15.7661,"day_change_pct":0.0159},{"nav_date":"2020-05-04","nav":15.7636,"day_change_pct":0.0489},{"nav_date":"2020-04-30","nav":15.7559,"day_change_pct":0.0032},{"nav_date":"2020-04-29","nav":15.7554,"day_change_pct":0.0089},{"nav_date":"2020-04-28","nav":15.754,"day_change_pct":-0.0076},{"nav_date":"2020-04-27","nav":15.7552,"day_change_pct":0.026},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":15.7511,"day_change_pct":0.0133},{"nav_date":"2020-04-22","nav":15.749,"day_change_pct":0.0267},{"nav_date":"2020-04-21","nav":15.7448,"day_change_pct":0.0146},{"nav_date":"2020-04-20","nav":15.7425,"day_change_pct":0.0585},{"nav_date":"2020-04-17","nav":15.7333,"day_change_pct":0.0197},{"nav_date":"2020-04-16","nav":15.7302,"day_change_pct":0.0159},{"nav_date":"2020-04-15","nav":15.7277,"day_change_pct":0.0216},{"nav_date":"2020-04-13","nav":15.7243,"day_change_pct":0.0477},{"nav_date":"2020-04-09","nav":15.7168,"day_change_pct":0.0095},{"nav_date":"2020-04-08","nav":15.7153,"day_change_pct":0.0076},{"nav_date":"2020-04-07","nav":15.7141,"day_change_pct":0.0395},{"nav_date":"2020-04-03","nav":15.7079,"day_change_pct":0.042},{"nav_date":"2020-03-31","nav":15.7013,"day_change_pct":0.0172},{"nav_date":"2020-03-30","nav":15.6986,"day_change_pct":0.028},{"nav_date":"2020-03-27","nav":15.6942,"day_change_pct":0.0612},{"nav_date":"2020-03-26","nav":15.6846,"day_change_pct":0.0402},{"nav_date":"2020-03-24","nav":15.6783,"day_change_pct":0.0026},{"nav_date":"2020-03-23","nav":15.6779,"day_change_pct":-0.0115},{"nav_date":"2020-03-20","nav":15.6797,"day_change_pct":0.014},{"nav_date":"2020-03-19","nav":15.6775,"day_change_pct":0.0128},{"nav_date":"2020-03-18","nav":15.6755,"day_change_pct":0.0128},{"nav_date":"2020-03-17","nav":15.6735,"day_change_pct":0.0121},{"nav_date":"2020-03-16","nav":15.6716,"day_change_pct":0.0389},{"nav_date":"2020-03-13","nav":15.6655,"day_change_pct":0.0128},{"nav_date":"2020-03-12","nav":15.6635,"day_change_pct":0.0179},{"nav_date":"2020-03-11","nav":15.6607,"day_change_pct":0.0345},{"nav_date":"2020-03-09","nav":15.6553,"day_change_pct":0.0524},{"nav_date":"2020-03-06","nav":15.6471,"day_change_pct":0.0173},{"nav_date":"2020-03-05","nav":15.6444,"day_change_pct":0.0173},{"nav_date":"2020-03-04","nav":15.6417,"day_change_pct":0.0179},{"nav_date":"2020-03-03","nav":15.6389,"day_change_pct":0.0134},{"nav_date":"2020-03-02","nav":15.6368,"day_change_pct":0.0403},{"nav_date":"2020-02-28","nav":15.6305,"day_change_pct":0.0134},{"nav_date":"2020-02-27","nav":15.6284,"day_change_pct":0.0134},{"nav_date":"2020-02-26","nav":15.6263,"day_change_pct":0.0134},{"nav_date":"2020-02-25","nav":15.6242,"day_change_pct":0.0134},{"nav_date":"2020-02-24","nav":15.6221,"day_change_pct":0.0538},{"nav_date":"2020-02-20","nav":15.6137,"day_change_pct":0.0269},{"nav_date":"2020-02-18","nav":15.6095,"day_change_pct":0.0135},{"nav_date":"2020-02-17","nav":15.6074,"day_change_pct":0.0397},{"nav_date":"2020-02-14","nav":15.6012,"day_change_pct":0.0135},{"nav_date":"2020-02-13","nav":15.5991,"day_change_pct":0.0141},{"nav_date":"2020-02-12","nav":15.5969,"day_change_pct":0.0147},{"nav_date":"2020-02-11","nav":15.5946,"day_change_pct":0.0148},{"nav_date":"2020-02-10","nav":15.5923,"day_change_pct":0.0404},{"nav_date":"2020-02-07","nav":15.586,"day_change_pct":0.0128},{"nav_date":"2020-02-06","nav":15.584,"day_change_pct":0.0135},{"nav_date":"2020-02-05","nav":15.5819,"day_change_pct":0.0135},{"nav_date":"2020-02-04","nav":15.5798,"day_change_pct":0.0135},{"nav_date":"2020-02-03","nav":15.5777,"day_change_pct":0.0398},{"nav_date":"2020-01-31","nav":15.5715,"day_change_pct":0.0122},{"nav_date":"2020-01-30","nav":15.5696,"day_change_pct":0.0135},{"nav_date":"2020-01-29","nav":15.5675,"day_change_pct":0.0128},{"nav_date":"2020-01-28","nav":15.5655,"day_change_pct":0.0129},{"nav_date":"2020-01-27","nav":15.5635,"day_change_pct":0.0392},{"nav_date":"2020-01-24","nav":15.5574,"day_change_pct":0.0135},{"nav_date":"2020-01-23","nav":15.5553,"day_change_pct":0.0129},{"nav_date":"2020-01-22","nav":15.5533,"day_change_pct":0.0129},{"nav_date":"2020-01-21","nav":15.5513,"day_change_pct":0.0129},{"nav_date":"2020-01-20","nav":15.5493,"day_change_pct":0.0392},{"nav_date":"2020-01-17","nav":15.5432,"day_change_pct":0.0129},{"nav_date":"2020-01-16","nav":15.5412,"day_change_pct":0.0129},{"nav_date":"2020-01-15","nav":15.5392,"day_change_pct":0.0122},{"nav_date":"2020-01-14","nav":15.5373,"day_change_pct":0.0122},{"nav_date":"2020-01-13","nav":15.5354,"day_change_pct":0.0373},{"nav_date":"2020-01-10","nav":15.5296,"day_change_pct":0.0109},{"nav_date":"2020-01-09","nav":15.5279,"day_change_pct":0.0135},{"nav_date":"2020-01-08","nav":15.5258,"day_change_pct":0.0122},{"nav_date":"2020-01-07","nav":15.5239,"day_change_pct":0.0122},{"nav_date":"2020-01-06","nav":15.522,"day_change_pct":0.0342},{"nav_date":"2020-01-03","nav":15.5167,"day_change_pct":0.0116},{"nav_date":"2020-01-02","nav":15.5149,"day_change_pct":0.0122},{"nav_date":"2020-01-01","nav":15.513,"day_change_pct":0.0129},{"nav_date":"2019-12-31","nav":15.511,"day_change_pct":0.0123},{"nav_date":"2019-12-30","nav":15.5091,"day_change_pct":0.0374},{"nav_date":"2019-12-27","nav":15.5033,"day_change_pct":0.0135},{"nav_date":"2019-12-26","nav":15.5012,"day_change_pct":0.0755},{"nav_date":"2019-12-20","nav":15.4895,"day_change_pct":0.0116},{"nav_date":"2019-12-19","nav":15.4877,"day_change_pct":0.0129},{"nav_date":"2019-12-18","nav":15.4857,"day_change_pct":0.0123},{"nav_date":"2019-12-17","nav":15.4838,"day_change_pct":0.0129},{"nav_date":"2019-12-16","nav":15.4818,"day_change_pct":0.0375},{"nav_date":"2019-12-13","nav":15.476,"day_change_pct":0.0123},{"nav_date":"2019-12-12","nav":15.4741,"day_change_pct":0.0129},{"nav_date":"2019-12-11","nav":15.4721,"day_change_pct":0.0136},{"nav_date":"2019-12-10","nav":15.47,"day_change_pct":0.0129},{"nav_date":"2019-12-09","nav":15.468,"day_change_pct":0.0407},{"nav_date":"2019-12-06","nav":15.4617,"day_change_pct":0.0162},{"nav_date":"2019-12-05","nav":15.4592,"day_change_pct":0.0032},{"nav_date":"2019-12-04","nav":15.4587,"day_change_pct":0.0129},{"nav_date":"2019-12-03","nav":15.4567,"day_change_pct":0.0123},{"nav_date":"2019-12-02","nav":15.4548,"day_change_pct":0.0401},{"nav_date":"2019-11-29","nav":15.4486,"day_change_pct":0.0155},{"nav_date":"2019-11-28","nav":15.4462,"day_change_pct":0.0168},{"nav_date":"2019-11-27","nav":15.4436,"day_change_pct":0.0136},{"nav_date":"2019-11-26","nav":15.4415,"day_change_pct":0.0136},{"nav_date":"2019-11-25","nav":15.4394,"day_change_pct":0.0402},{"nav_date":"2019-11-22","nav":15.4332,"day_change_pct":0.0136},{"nav_date":"2019-11-21","nav":15.4311,"day_change_pct":0.0136},{"nav_date":"2019-11-20","nav":15.429,"day_change_pct":0.0136},{"nav_date":"2019-11-19","nav":15.4269,"day_change_pct":0.013},{"nav_date":"2019-11-18","nav":15.4249,"day_change_pct":0.0402},{"nav_date":"2019-11-15","nav":15.4187,"day_change_pct":0.0136},{"nav_date":"2019-11-14","nav":15.4166,"day_change_pct":0.0136},{"nav_date":"2019-11-13","nav":15.4145,"day_change_pct":0.0266},{"nav_date":"2019-11-11","nav":15.4104,"day_change_pct":0.0402},{"nav_date":"2019-11-08","nav":15.4042,"day_change_pct":0.013},{"nav_date":"2019-11-07","nav":15.4022,"day_change_pct":0.013},{"nav_date":"2019-11-06","nav":15.4002,"day_change_pct":0.0123},{"nav_date":"2019-11-05","nav":15.3983,"day_change_pct":0.013},{"nav_date":"2019-11-04","nav":15.3963,"day_change_pct":0.0416},{"nav_date":"2019-11-01","nav":15.3899,"day_change_pct":0.0097},{"nav_date":"2019-10-31","nav":15.3884,"day_change_pct":0.013},{"nav_date":"2019-10-30","nav":15.3864,"day_change_pct":0.0137},{"nav_date":"2019-10-29","nav":15.3843,"day_change_pct":0.0533},{"nav_date":"2019-10-25","nav":15.3761,"day_change_pct":0.013},{"nav_date":"2019-10-24","nav":15.3741,"day_change_pct":0.0137},{"nav_date":"2019-10-23","nav":15.372,"day_change_pct":0.013},{"nav_date":"2019-10-22","nav":15.37,"day_change_pct":0.054},{"nav_date":"2019-10-18","nav":15.3617,"day_change_pct":0.0163},{"nav_date":"2019-10-17","nav":15.3592,"day_change_pct":0.013},{"nav_date":"2019-10-16","nav":15.3572,"day_change_pct":0.0117},{"nav_date":"2019-10-15","nav":15.3554,"day_change_pct":0.0124},{"nav_date":"2019-10-14","nav":15.3535,"day_change_pct":0.0345},{"nav_date":"2019-10-11","nav":15.3482,"day_change_pct":0.0117},{"nav_date":"2019-10-10","nav":15.3464,"day_change_pct":0.0117},{"nav_date":"2019-10-09","nav":15.3446,"day_change_pct":0.028},{"nav_date":"2019-10-07","nav":15.3403,"day_change_pct":0.0398},{"nav_date":"2019-10-04","nav":15.3342,"day_change_pct":0.0137},{"nav_date":"2019-10-03","nav":15.3321,"day_change_pct":0.0248},{"nav_date":"2019-10-01","nav":15.3283,"day_change_pct":0.0144},{"nav_date":"2019-09-30","nav":15.3261,"day_change_pct":0.0405},{"nav_date":"2019-09-27","nav":15.3199,"day_change_pct":0.0131},{"nav_date":"2019-09-26","nav":15.3179,"day_change_pct":0.0137},{"nav_date":"2019-09-25","nav":15.3158,"day_change_pct":0.0137},{"nav_date":"2019-09-24","nav":15.3137,"day_change_pct":0.0144},{"nav_date":"2019-09-23","nav":15.3115,"day_change_pct":0.0418},{"nav_date":"2019-09-20","nav":15.3051,"day_change_pct":0.0144},{"nav_date":"2019-09-19","nav":15.3029,"day_change_pct":0.0137},{"nav_date":"2019-09-18","nav":15.3008,"day_change_pct":0.0137},{"nav_date":"2019-09-17","nav":15.2987,"day_change_pct":0.0137},{"nav_date":"2019-09-16","nav":15.2966,"day_change_pct":0.0412}],"total":567,"page":1,"page_size":250}