{"fund_details":{"scheme_code":143600,"scheme_name":"JM Money Market Fund - Weekly Dividend","fund_house":"JM Financial Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF192K01AS7","category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2020-09-25","nav":10.6454,"day_change_pct":0.0075},{"nav_date":"2020-09-24","nav":10.6446,"day_change_pct":0.0075},{"nav_date":"2020-09-23","nav":10.6438,"day_change_pct":0.0075},{"nav_date":"2020-09-22","nav":10.643,"day_change_pct":-0.0451},{"nav_date":"2020-09-21","nav":10.6478,"day_change_pct":0.0225},{"nav_date":"2020-09-18","nav":10.6454,"day_change_pct":0.0085},{"nav_date":"2020-09-17","nav":10.6445,"day_change_pct":0.0075},{"nav_date":"2020-09-16","nav":10.6437,"day_change_pct":0.0066},{"nav_date":"2020-09-15","nav":10.643,"day_change_pct":-0.0441},{"nav_date":"2020-09-14","nav":10.6477,"day_change_pct":0.0225},{"nav_date":"2020-09-11","nav":10.6453,"day_change_pct":0.0075},{"nav_date":"2020-09-10","nav":10.6445,"day_change_pct":0.0066},{"nav_date":"2020-09-09","nav":10.6438,"day_change_pct":0.0075},{"nav_date":"2020-09-08","nav":10.643,"day_change_pct":-0.0413},{"nav_date":"2020-09-07","nav":10.6474,"day_change_pct":0.0207},{"nav_date":"2020-09-04","nav":10.6452,"day_change_pct":0.0066},{"nav_date":"2020-09-03","nav":10.6445,"day_change_pct":0.0075},{"nav_date":"2020-09-02","nav":10.6437,"day_change_pct":0.0066},{"nav_date":"2020-09-01","nav":10.643,"day_change_pct":-0.0423},{"nav_date":"2020-08-31","nav":10.6475,"day_change_pct":0.0207},{"nav_date":"2020-08-28","nav":10.6453,"day_change_pct":0.0075},{"nav_date":"2020-08-27","nav":10.6445,"day_change_pct":0.0066},{"nav_date":"2020-08-26","nav":10.6438,"day_change_pct":0.0075},{"nav_date":"2020-08-25","nav":10.643,"day_change_pct":-0.0451},{"nav_date":"2020-08-24","nav":10.6478,"day_change_pct":0.0216},{"nav_date":"2020-08-21","nav":10.6455,"day_change_pct":0.0066},{"nav_date":"2020-08-20","nav":10.6448,"day_change_pct":0.0094},{"nav_date":"2020-08-19","nav":10.6438,"day_change_pct":0.0075},{"nav_date":"2020-08-18","nav":10.643,"day_change_pct":-0.046},{"nav_date":"2020-08-17","nav":10.6479,"day_change_pct":0.0235},{"nav_date":"2020-08-14","nav":10.6454,"day_change_pct":0.0066},{"nav_date":"2020-08-13","nav":10.6447,"day_change_pct":0.0085},{"nav_date":"2020-08-12","nav":10.6438,"day_change_pct":0.0075},{"nav_date":"2020-08-11","nav":10.643,"day_change_pct":-0.046},{"nav_date":"2020-08-10","nav":10.6479,"day_change_pct":0.0235},{"nav_date":"2020-08-07","nav":10.6454,"day_change_pct":0.0056},{"nav_date":"2020-08-06","nav":10.6448,"day_change_pct":0.0075},{"nav_date":"2020-08-05","nav":10.644,"day_change_pct":0.0094},{"nav_date":"2020-08-04","nav":10.643,"day_change_pct":-0.0451},{"nav_date":"2020-08-03","nav":10.6478,"day_change_pct":0.0235},{"nav_date":"2020-07-31","nav":10.6453,"day_change_pct":0.0066},{"nav_date":"2020-07-30","nav":10.6446,"day_change_pct":0.0094},{"nav_date":"2020-07-29","nav":10.6436,"day_change_pct":0.0056},{"nav_date":"2020-07-28","nav":10.643,"day_change_pct":-0.0451},{"nav_date":"2020-07-27","nav":10.6478,"day_change_pct":0.0225},{"nav_date":"2020-07-24","nav":10.6454,"day_change_pct":0.0075},{"nav_date":"2020-07-23","nav":10.6446,"day_change_pct":0.0075},{"nav_date":"2020-07-22","nav":10.6438,"day_change_pct":0.0075},{"nav_date":"2020-07-21","nav":10.643,"day_change_pct":-0.0423},{"nav_date":"2020-07-20","nav":10.6475,"day_change_pct":0.0216},{"nav_date":"2020-07-17","nav":10.6452,"day_change_pct":0.0066},{"nav_date":"2020-07-16","nav":10.6445,"day_change_pct":0.0056},{"nav_date":"2020-07-15","nav":10.6439,"day_change_pct":0.0085},{"nav_date":"2020-07-14","nav":10.643,"day_change_pct":-0.0451},{"nav_date":"2020-07-13","nav":10.6478,"day_change_pct":0.0225},{"nav_date":"2020-07-10","nav":10.6454,"day_change_pct":0.0047},{"nav_date":"2020-07-09","nav":10.6449,"day_change_pct":0.0094},{"nav_date":"2020-07-08","nav":10.6439,"day_change_pct":0.0085},{"nav_date":"2020-07-07","nav":10.643,"day_change_pct":-0.0423},{"nav_date":"2020-07-06","nav":10.6475,"day_change_pct":0.0225},{"nav_date":"2020-07-03","nav":10.6451,"day_change_pct":0.0038},{"nav_date":"2020-07-02","nav":10.6447,"day_change_pct":0.0085},{"nav_date":"2020-07-01","nav":10.6438,"day_change_pct":0.0075},{"nav_date":"2020-06-30","nav":10.643,"day_change_pct":-0.0441},{"nav_date":"2020-06-29","nav":10.6477,"day_change_pct":0.0216},{"nav_date":"2020-06-26","nav":10.6454,"day_change_pct":0.0056},{"nav_date":"2020-06-25","nav":10.6448,"day_change_pct":0.0103},{"nav_date":"2020-06-24","nav":10.6437,"day_change_pct":0.0066},{"nav_date":"2020-06-23","nav":10.643,"day_change_pct":-0.047},{"nav_date":"2020-06-22","nav":10.648,"day_change_pct":0.0225},{"nav_date":"2020-06-19","nav":10.6456,"day_change_pct":0.0075},{"nav_date":"2020-06-18","nav":10.6448,"day_change_pct":0.0085},{"nav_date":"2020-06-17","nav":10.6439,"day_change_pct":0.0085},{"nav_date":"2020-06-16","nav":10.643,"day_change_pct":-0.0526},{"nav_date":"2020-06-15","nav":10.6486,"day_change_pct":0.0235},{"nav_date":"2020-06-12","nav":10.6461,"day_change_pct":0.0103},{"nav_date":"2020-06-11","nav":10.645,"day_change_pct":0.0103},{"nav_date":"2020-06-10","nav":10.6439,"day_change_pct":0.0085},{"nav_date":"2020-06-09","nav":10.643,"day_change_pct":-0.0479},{"nav_date":"2020-06-08","nav":10.6481,"day_change_pct":0.0244},{"nav_date":"2020-06-05","nav":10.6455,"day_change_pct":0.0075},{"nav_date":"2020-06-04","nav":10.6447,"day_change_pct":0.0066},{"nav_date":"2020-06-03","nav":10.644,"day_change_pct":0.0094},{"nav_date":"2020-06-02","nav":10.643,"day_change_pct":-0.0376},{"nav_date":"2020-06-01","nav":10.647,"day_change_pct":0.0244},{"nav_date":"2020-05-29","nav":10.6444,"day_change_pct":0.0066},{"nav_date":"2020-05-28","nav":10.6437,"day_change_pct":0.0066},{"nav_date":"2020-05-27","nav":10.643,"day_change_pct":-0.0601},{"nav_date":"2020-05-26","nav":10.6494,"day_change_pct":0.0301},{"nav_date":"2020-05-22","nav":10.6462,"day_change_pct":0.0085},{"nav_date":"2020-05-21","nav":10.6453,"day_change_pct":0.0113},{"nav_date":"2020-05-20","nav":10.6441,"day_change_pct":0.0103},{"nav_date":"2020-05-19","nav":10.643,"day_change_pct":-0.0629},{"nav_date":"2020-05-18","nav":10.6497,"day_change_pct":0.0235},{"nav_date":"2020-05-15","nav":10.6472,"day_change_pct":0.016},{"nav_date":"2020-05-14","nav":10.6455,"day_change_pct":0.0094},{"nav_date":"2020-05-13","nav":10.6445,"day_change_pct":0.0141},{"nav_date":"2020-05-12","nav":10.643,"day_change_pct":-0.0751},{"nav_date":"2020-05-11","nav":10.651,"day_change_pct":0.0291},{"nav_date":"2020-05-08","nav":10.6479,"day_change_pct":0.0235},{"nav_date":"2020-05-06","nav":10.6454,"day_change_pct":0.0226},{"nav_date":"2020-05-05","nav":10.643,"day_change_pct":-0.0573},{"nav_date":"2020-05-04","nav":10.6491,"day_change_pct":0.047},{"nav_date":"2020-04-30","nav":10.6441,"day_change_pct":0.0019},{"nav_date":"2020-04-29","nav":10.6439,"day_change_pct":0.0085},{"nav_date":"2020-04-28","nav":10.643,"day_change_pct":-0.0629},{"nav_date":"2020-04-27","nav":10.6497,"day_change_pct":0.0244},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.6471,"day_change_pct":0.0122},{"nav_date":"2020-04-22","nav":10.6458,"day_change_pct":0.0263},{"nav_date":"2020-04-21","nav":10.643,"day_change_pct":-0.0901},{"nav_date":"2020-04-20","nav":10.6526,"day_change_pct":0.0564},{"nav_date":"2020-04-17","nav":10.6466,"day_change_pct":0.0188},{"nav_date":"2020-04-16","nav":10.6446,"day_change_pct":0.015},{"nav_date":"2020-04-15","nav":10.643,"day_change_pct":-0.0545},{"nav_date":"2020-04-13","nav":10.6488,"day_change_pct":0.046},{"nav_date":"2020-04-09","nav":10.6439,"day_change_pct":0.0085},{"nav_date":"2020-04-08","nav":10.643,"day_change_pct":-0.0779},{"nav_date":"2020-04-07","nav":10.6513,"day_change_pct":0.0376},{"nav_date":"2020-04-03","nav":10.6473,"day_change_pct":0.0404},{"nav_date":"2020-03-31","nav":10.643,"day_change_pct":-0.1257},{"nav_date":"2020-03-30","nav":10.6564,"day_change_pct":0.0263},{"nav_date":"2020-03-27","nav":10.6536,"day_change_pct":0.061},{"nav_date":"2020-03-26","nav":10.6471,"day_change_pct":0.0385},{"nav_date":"2020-03-24","nav":10.643,"day_change_pct":-0.0244},{"nav_date":"2020-03-23","nav":10.6456,"day_change_pct":-0.0141},{"nav_date":"2020-03-20","nav":10.6471,"day_change_pct":0.0141},{"nav_date":"2020-03-19","nav":10.6456,"day_change_pct":0.0122},{"nav_date":"2020-03-18","nav":10.6443,"day_change_pct":0.0122},{"nav_date":"2020-03-17","nav":10.643,"day_change_pct":-0.0657},{"nav_date":"2020-03-16","nav":10.65,"day_change_pct":0.0366},{"nav_date":"2020-03-13","nav":10.6461,"day_change_pct":0.0122},{"nav_date":"2020-03-12","nav":10.6448,"day_change_pct":0.0169},{"nav_date":"2020-03-11","nav":10.643,"day_change_pct":-0.1014},{"nav_date":"2020-03-09","nav":10.6538,"day_change_pct":0.0507},{"nav_date":"2020-03-06","nav":10.6484,"day_change_pct":0.0169},{"nav_date":"2020-03-05","nav":10.6466,"day_change_pct":0.0169},{"nav_date":"2020-03-04","nav":10.6448,"day_change_pct":0.0169},{"nav_date":"2020-03-03","nav":10.643,"day_change_pct":-0.077},{"nav_date":"2020-03-02","nav":10.6512,"day_change_pct":0.0385},{"nav_date":"2020-02-28","nav":10.6471,"day_change_pct":0.0132},{"nav_date":"2020-02-27","nav":10.6457,"day_change_pct":0.0132},{"nav_date":"2020-02-26","nav":10.6443,"day_change_pct":0.0122},{"nav_date":"2020-02-25","nav":10.643,"day_change_pct":-0.077},{"nav_date":"2020-02-24","nav":10.6512,"day_change_pct":0.0517},{"nav_date":"2020-02-20","nav":10.6457,"day_change_pct":0.0254},{"nav_date":"2020-02-18","nav":10.643,"day_change_pct":-0.0789},{"nav_date":"2020-02-17","nav":10.6514,"day_change_pct":0.0385},{"nav_date":"2020-02-14","nav":10.6473,"day_change_pct":0.0122},{"nav_date":"2020-02-13","nav":10.646,"day_change_pct":0.0141},{"nav_date":"2020-02-12","nav":10.6445,"day_change_pct":0.0141},{"nav_date":"2020-02-11","nav":10.643,"day_change_pct":-0.077},{"nav_date":"2020-02-10","nav":10.6512,"day_change_pct":0.0385},{"nav_date":"2020-02-07","nav":10.6471,"day_change_pct":0.0132},{"nav_date":"2020-02-06","nav":10.6457,"day_change_pct":0.0122},{"nav_date":"2020-02-05","nav":10.6444,"day_change_pct":0.0132},{"nav_date":"2020-02-04","nav":10.643,"day_change_pct":-0.076},{"nav_date":"2020-02-03","nav":10.6511,"day_change_pct":0.0394},{"nav_date":"2020-01-31","nav":10.6469,"day_change_pct":0.0113},{"nav_date":"2020-01-30","nav":10.6457,"day_change_pct":0.0122},{"nav_date":"2020-01-29","nav":10.6444,"day_change_pct":0.0132},{"nav_date":"2020-01-28","nav":10.643,"day_change_pct":-0.0751},{"nav_date":"2020-01-27","nav":10.651,"day_change_pct":0.0376},{"nav_date":"2020-01-24","nav":10.647,"day_change_pct":0.0122},{"nav_date":"2020-01-23","nav":10.6457,"day_change_pct":0.0132},{"nav_date":"2020-01-22","nav":10.6443,"day_change_pct":0.0122},{"nav_date":"2020-01-21","nav":10.643,"day_change_pct":-0.0742},{"nav_date":"2020-01-20","nav":10.6509,"day_change_pct":0.0376},{"nav_date":"2020-01-17","nav":10.6469,"day_change_pct":0.0122},{"nav_date":"2020-01-16","nav":10.6456,"day_change_pct":0.0122},{"nav_date":"2020-01-15","nav":10.6443,"day_change_pct":0.0113},{"nav_date":"2020-01-14","nav":10.6431,"day_change_pct":-0.0704},{"nav_date":"2020-01-13","nav":10.6506,"day_change_pct":0.0357},{"nav_date":"2020-01-10","nav":10.6468,"day_change_pct":0.0103},{"nav_date":"2020-01-09","nav":10.6457,"day_change_pct":0.0132},{"nav_date":"2020-01-08","nav":10.6443,"day_change_pct":0.0113},{"nav_date":"2020-01-07","nav":10.6431,"day_change_pct":-0.0676},{"nav_date":"2020-01-06","nav":10.6503,"day_change_pct":0.0319},{"nav_date":"2020-01-03","nav":10.6469,"day_change_pct":0.0113},{"nav_date":"2020-01-02","nav":10.6457,"day_change_pct":0.0122},{"nav_date":"2020-01-01","nav":10.6444,"day_change_pct":0.0122},{"nav_date":"2019-12-31","nav":10.6431,"day_change_pct":-0.0732},{"nav_date":"2019-12-30","nav":10.6509,"day_change_pct":0.0357},{"nav_date":"2019-12-27","nav":10.6471,"day_change_pct":0.0132},{"nav_date":"2019-12-26","nav":10.6457,"day_change_pct":-0.0113},{"nav_date":"2019-12-20","nav":10.6469,"day_change_pct":0.0113},{"nav_date":"2019-12-19","nav":10.6457,"day_change_pct":0.0122},{"nav_date":"2019-12-18","nav":10.6444,"day_change_pct":0.0122},{"nav_date":"2019-12-17","nav":10.6431,"day_change_pct":-0.0732},{"nav_date":"2019-12-16","nav":10.6509,"day_change_pct":0.0357},{"nav_date":"2019-12-13","nav":10.6471,"day_change_pct":0.0122},{"nav_date":"2019-12-12","nav":10.6458,"day_change_pct":0.0122},{"nav_date":"2019-12-11","nav":10.6445,"day_change_pct":0.0132},{"nav_date":"2019-12-10","nav":10.6431,"day_change_pct":-0.0704},{"nav_date":"2019-12-09","nav":10.6506,"day_change_pct":0.0394},{"nav_date":"2019-12-06","nav":10.6464,"day_change_pct":0.015},{"nav_date":"2019-12-05","nav":10.6448,"day_change_pct":0.0028},{"nav_date":"2019-12-04","nav":10.6445,"day_change_pct":0.0132},{"nav_date":"2019-12-03","nav":10.6431,"day_change_pct":-0.0836},{"nav_date":"2019-12-02","nav":10.652,"day_change_pct":0.0385},{"nav_date":"2019-11-29","nav":10.6479,"day_change_pct":0.015},{"nav_date":"2019-11-28","nav":10.6463,"day_change_pct":0.016},{"nav_date":"2019-11-27","nav":10.6446,"day_change_pct":0.0141},{"nav_date":"2019-11-26","nav":10.6431,"day_change_pct":-0.0779},{"nav_date":"2019-11-25","nav":10.6514,"day_change_pct":0.0385},{"nav_date":"2019-11-22","nav":10.6473,"day_change_pct":0.0132},{"nav_date":"2019-11-21","nav":10.6459,"day_change_pct":0.0132},{"nav_date":"2019-11-20","nav":10.6445,"day_change_pct":0.0132},{"nav_date":"2019-11-19","nav":10.6431,"day_change_pct":-0.0648},{"nav_date":"2019-11-18","nav":10.65,"day_change_pct":0.0385},{"nav_date":"2019-11-15","nav":10.6459,"day_change_pct":0.0132},{"nav_date":"2019-11-14","nav":10.6445,"day_change_pct":0.0132},{"nav_date":"2019-11-13","nav":10.6431,"day_change_pct":-0.0751},{"nav_date":"2019-11-11","nav":10.6511,"day_change_pct":0.0385},{"nav_date":"2019-11-08","nav":10.647,"day_change_pct":0.0122},{"nav_date":"2019-11-07","nav":10.6457,"day_change_pct":0.0122},{"nav_date":"2019-11-06","nav":10.6444,"day_change_pct":0.0122},{"nav_date":"2019-11-05","nav":10.6431,"day_change_pct":-0.062},{"nav_date":"2019-11-04","nav":10.6497,"day_change_pct":0.0404},{"nav_date":"2019-11-01","nav":10.6454,"day_change_pct":0.0094},{"nav_date":"2019-10-31","nav":10.6444,"day_change_pct":0.0122},{"nav_date":"2019-10-30","nav":10.6431,"day_change_pct":-0.076},{"nav_date":"2019-10-29","nav":10.6512,"day_change_pct":0.0507},{"nav_date":"2019-10-25","nav":10.6458,"day_change_pct":0.0132},{"nav_date":"2019-10-24","nav":10.6444,"day_change_pct":0.0122},{"nav_date":"2019-10-23","nav":10.6431,"day_change_pct":-0.0911},{"nav_date":"2019-10-22","nav":10.6528,"day_change_pct":0.0517},{"nav_date":"2019-10-18","nav":10.6473,"day_change_pct":0.016},{"nav_date":"2019-10-17","nav":10.6456,"day_change_pct":0.0122},{"nav_date":"2019-10-16","nav":10.6443,"day_change_pct":0.0113},{"nav_date":"2019-10-15","nav":10.6431,"day_change_pct":-0.0554},{"nav_date":"2019-10-14","nav":10.649,"day_change_pct":0.0338},{"nav_date":"2019-10-11","nav":10.6454,"day_change_pct":0.0113},{"nav_date":"2019-10-10","nav":10.6442,"day_change_pct":0.0103},{"nav_date":"2019-10-09","nav":10.6431,"day_change_pct":-0.0751},{"nav_date":"2019-10-07","nav":10.6511,"day_change_pct":0.0385},{"nav_date":"2019-10-04","nav":10.647,"day_change_pct":0.0122},{"nav_date":"2019-10-03","nav":10.6457,"day_change_pct":0.0244},{"nav_date":"2019-10-01","nav":10.6431,"day_change_pct":-0.077},{"nav_date":"2019-09-30","nav":10.6513,"day_change_pct":0.0385},{"nav_date":"2019-09-27","nav":10.6472,"day_change_pct":0.0122},{"nav_date":"2019-09-26","nav":10.6459,"day_change_pct":0.0132},{"nav_date":"2019-09-25","nav":10.6445,"day_change_pct":0.0132},{"nav_date":"2019-09-24","nav":10.6431,"day_change_pct":-0.0807},{"nav_date":"2019-09-23","nav":10.6517,"day_change_pct":0.0404},{"nav_date":"2019-09-20","nav":10.6474,"day_change_pct":0.0141},{"nav_date":"2019-09-19","nav":10.6459,"day_change_pct":0.0132},{"nav_date":"2019-09-18","nav":10.6445,"day_change_pct":0.0132},{"nav_date":"2019-09-17","nav":10.6431,"day_change_pct":-0.0648},{"nav_date":"2019-09-16","nav":10.65,"day_change_pct":0.0385}],"total":567,"page":1,"page_size":250}