{"fund_details":{"scheme_code":143602,"scheme_name":"JM Money Market Fund (Direct) - Fortnightly Dividend Option","fund_house":"JM Financial Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF192K01DR3","category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2020-09-25","nav":10.3279,"day_change_pct":0.0087},{"nav_date":"2020-09-24","nav":10.327,"day_change_pct":0.0077},{"nav_date":"2020-09-23","nav":10.3262,"day_change_pct":0.0087},{"nav_date":"2020-09-22","nav":10.3253,"day_change_pct":0.0087},{"nav_date":"2020-09-21","nav":10.3244,"day_change_pct":0.0252},{"nav_date":"2020-09-18","nav":10.3218,"day_change_pct":0.0087},{"nav_date":"2020-09-17","nav":10.3209,"day_change_pct":0.0078},{"nav_date":"2020-09-16","nav":10.3201,"day_change_pct":0.0078},{"nav_date":"2020-09-15","nav":10.3193,"day_change_pct":-0.1016},{"nav_date":"2020-09-14","nav":10.3298,"day_change_pct":0.0242},{"nav_date":"2020-09-11","nav":10.3273,"day_change_pct":0.0077},{"nav_date":"2020-09-10","nav":10.3265,"day_change_pct":0.0077},{"nav_date":"2020-09-09","nav":10.3257,"day_change_pct":0.0087},{"nav_date":"2020-09-08","nav":10.3248,"day_change_pct":0.0077},{"nav_date":"2020-09-07","nav":10.324,"day_change_pct":0.0223},{"nav_date":"2020-09-04","nav":10.3217,"day_change_pct":0.0078},{"nav_date":"2020-09-03","nav":10.3209,"day_change_pct":0.0078},{"nav_date":"2020-09-02","nav":10.3201,"day_change_pct":0.0078},{"nav_date":"2020-09-01","nav":10.3193,"day_change_pct":-0.1026},{"nav_date":"2020-08-31","nav":10.3299,"day_change_pct":0.0223},{"nav_date":"2020-08-28","nav":10.3276,"day_change_pct":0.0077},{"nav_date":"2020-08-27","nav":10.3268,"day_change_pct":0.0077},{"nav_date":"2020-08-26","nav":10.326,"day_change_pct":0.0087},{"nav_date":"2020-08-25","nav":10.3251,"day_change_pct":0.0068},{"nav_date":"2020-08-24","nav":10.3244,"day_change_pct":0.0242},{"nav_date":"2020-08-21","nav":10.3219,"day_change_pct":0.0068},{"nav_date":"2020-08-20","nav":10.3212,"day_change_pct":0.0097},{"nav_date":"2020-08-19","nav":10.3202,"day_change_pct":0.0087},{"nav_date":"2020-08-18","nav":10.3193,"day_change_pct":-0.1094},{"nav_date":"2020-08-17","nav":10.3306,"day_change_pct":0.0252},{"nav_date":"2020-08-14","nav":10.328,"day_change_pct":0.0077},{"nav_date":"2020-08-13","nav":10.3272,"day_change_pct":0.0087},{"nav_date":"2020-08-12","nav":10.3263,"day_change_pct":0.0087},{"nav_date":"2020-08-11","nav":10.3254,"day_change_pct":0.0087},{"nav_date":"2020-08-10","nav":10.3245,"day_change_pct":0.0252},{"nav_date":"2020-08-07","nav":10.3219,"day_change_pct":0.0068},{"nav_date":"2020-08-06","nav":10.3212,"day_change_pct":0.0078},{"nav_date":"2020-08-05","nav":10.3204,"day_change_pct":0.0107},{"nav_date":"2020-08-04","nav":10.3193,"day_change_pct":-0.1036},{"nav_date":"2020-08-03","nav":10.33,"day_change_pct":0.0252},{"nav_date":"2020-07-31","nav":10.3274,"day_change_pct":0.0068},{"nav_date":"2020-07-30","nav":10.3267,"day_change_pct":0.0107},{"nav_date":"2020-07-29","nav":10.3256,"day_change_pct":0.0058},{"nav_date":"2020-07-28","nav":10.325,"day_change_pct":0.0058},{"nav_date":"2020-07-27","nav":10.3244,"day_change_pct":0.0242},{"nav_date":"2020-07-24","nav":10.3219,"day_change_pct":0.0078},{"nav_date":"2020-07-23","nav":10.3211,"day_change_pct":0.0087},{"nav_date":"2020-07-22","nav":10.3202,"day_change_pct":0.0087},{"nav_date":"2020-07-21","nav":10.3193,"day_change_pct":-0.1026},{"nav_date":"2020-07-20","nav":10.3299,"day_change_pct":0.0242},{"nav_date":"2020-07-17","nav":10.3274,"day_change_pct":0.0068},{"nav_date":"2020-07-16","nav":10.3267,"day_change_pct":0.0058},{"nav_date":"2020-07-15","nav":10.3261,"day_change_pct":0.0097},{"nav_date":"2020-07-14","nav":10.3251,"day_change_pct":0.0068},{"nav_date":"2020-07-13","nav":10.3244,"day_change_pct":0.0242},{"nav_date":"2020-07-10","nav":10.3219,"day_change_pct":0.0048},{"nav_date":"2020-07-09","nav":10.3214,"day_change_pct":0.0107},{"nav_date":"2020-07-08","nav":10.3203,"day_change_pct":0.0097},{"nav_date":"2020-07-07","nav":10.3193,"day_change_pct":-0.1084},{"nav_date":"2020-07-06","nav":10.3305,"day_change_pct":0.0242},{"nav_date":"2020-07-03","nav":10.328,"day_change_pct":0.0048},{"nav_date":"2020-07-02","nav":10.3275,"day_change_pct":0.0097},{"nav_date":"2020-07-01","nav":10.3265,"day_change_pct":0.0077},{"nav_date":"2020-06-30","nav":10.3257,"day_change_pct":0.0136},{"nav_date":"2020-06-29","nav":10.3243,"day_change_pct":0.0233},{"nav_date":"2020-06-26","nav":10.3219,"day_change_pct":0.0068},{"nav_date":"2020-06-25","nav":10.3212,"day_change_pct":0.0107},{"nav_date":"2020-06-24","nav":10.3201,"day_change_pct":0.0078},{"nav_date":"2020-06-23","nav":10.3193,"day_change_pct":-0.1152},{"nav_date":"2020-06-22","nav":10.3312,"day_change_pct":0.0242},{"nav_date":"2020-06-19","nav":10.3287,"day_change_pct":0.0087},{"nav_date":"2020-06-18","nav":10.3278,"day_change_pct":0.0087},{"nav_date":"2020-06-17","nav":10.3269,"day_change_pct":0.0097},{"nav_date":"2020-06-16","nav":10.3259,"day_change_pct":0.0077},{"nav_date":"2020-06-15","nav":10.3251,"day_change_pct":0.0252},{"nav_date":"2020-06-12","nav":10.3225,"day_change_pct":0.0107},{"nav_date":"2020-06-11","nav":10.3214,"day_change_pct":0.0107},{"nav_date":"2020-06-10","nav":10.3203,"day_change_pct":0.0097},{"nav_date":"2020-06-09","nav":10.3193,"day_change_pct":-0.1016},{"nav_date":"2020-06-08","nav":10.3298,"day_change_pct":0.0261},{"nav_date":"2020-06-05","nav":10.3271,"day_change_pct":0.0077},{"nav_date":"2020-06-04","nav":10.3263,"day_change_pct":0.0077},{"nav_date":"2020-06-03","nav":10.3255,"day_change_pct":0.0097},{"nav_date":"2020-06-02","nav":10.3245,"day_change_pct":0.0087},{"nav_date":"2020-06-01","nav":10.3236,"day_change_pct":0.0271},{"nav_date":"2020-05-29","nav":10.3208,"day_change_pct":0.0068},{"nav_date":"2020-05-28","nav":10.3201,"day_change_pct":0.0078},{"nav_date":"2020-05-27","nav":10.3193,"day_change_pct":-0.1422},{"nav_date":"2020-05-26","nav":10.334,"day_change_pct":0.0339},{"nav_date":"2020-05-22","nav":10.3305,"day_change_pct":0.0087},{"nav_date":"2020-05-21","nav":10.3296,"day_change_pct":0.0116},{"nav_date":"2020-05-20","nav":10.3284,"day_change_pct":0.0116},{"nav_date":"2020-05-19","nav":10.3272,"day_change_pct":0.0087},{"nav_date":"2020-05-18","nav":10.3263,"day_change_pct":0.0252},{"nav_date":"2020-05-15","nav":10.3237,"day_change_pct":0.0165},{"nav_date":"2020-05-14","nav":10.322,"day_change_pct":0.0107},{"nav_date":"2020-05-13","nav":10.3209,"day_change_pct":0.0155},{"nav_date":"2020-05-12","nav":10.3193,"day_change_pct":-0.1558},{"nav_date":"2020-05-11","nav":10.3354,"day_change_pct":0.031},{"nav_date":"2020-05-08","nav":10.3322,"day_change_pct":0.0252},{"nav_date":"2020-05-06","nav":10.3296,"day_change_pct":0.0223},{"nav_date":"2020-05-05","nav":10.3273,"day_change_pct":0.0165},{"nav_date":"2020-05-04","nav":10.3256,"day_change_pct":0.0484},{"nav_date":"2020-04-30","nav":10.3206,"day_change_pct":0.0029},{"nav_date":"2020-04-29","nav":10.3203,"day_change_pct":0.0087},{"nav_date":"2020-04-28","nav":10.3194,"day_change_pct":-0.1741},{"nav_date":"2020-04-27","nav":10.3374,"day_change_pct":0.0261},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.3347,"day_change_pct":0.0135},{"nav_date":"2020-04-22","nav":10.3333,"day_change_pct":0.0271},{"nav_date":"2020-04-21","nav":10.3305,"day_change_pct":0.0145},{"nav_date":"2020-04-20","nav":10.329,"day_change_pct":0.0581},{"nav_date":"2020-04-17","nav":10.323,"day_change_pct":0.0194},{"nav_date":"2020-04-16","nav":10.321,"day_change_pct":0.0155},{"nav_date":"2020-04-15","nav":10.3194,"day_change_pct":-0.1451},{"nav_date":"2020-04-13","nav":10.3344,"day_change_pct":0.0474},{"nav_date":"2020-04-09","nav":10.3295,"day_change_pct":0.0087},{"nav_date":"2020-04-08","nav":10.3286,"day_change_pct":0.0077},{"nav_date":"2020-04-07","nav":10.3278,"day_change_pct":0.0397},{"nav_date":"2020-04-03","nav":10.3237,"day_change_pct":0.0417},{"nav_date":"2020-03-31","nav":10.3194,"day_change_pct":-0.1587},{"nav_date":"2020-03-30","nav":10.3358,"day_change_pct":0.0281},{"nav_date":"2020-03-27","nav":10.3329,"day_change_pct":0.061},{"nav_date":"2020-03-26","nav":10.3266,"day_change_pct":0.0397},{"nav_date":"2020-03-24","nav":10.3225,"day_change_pct":0.0029},{"nav_date":"2020-03-23","nav":10.3222,"day_change_pct":-0.0116},{"nav_date":"2020-03-20","nav":10.3234,"day_change_pct":0.0136},{"nav_date":"2020-03-19","nav":10.322,"day_change_pct":0.0136},{"nav_date":"2020-03-18","nav":10.3206,"day_change_pct":0.0116},{"nav_date":"2020-03-17","nav":10.3194,"day_change_pct":-0.2069},{"nav_date":"2020-03-16","nav":10.3408,"day_change_pct":0.0387},{"nav_date":"2020-03-13","nav":10.3368,"day_change_pct":0.0126},{"nav_date":"2020-03-12","nav":10.3355,"day_change_pct":0.0174},{"nav_date":"2020-03-11","nav":10.3337,"day_change_pct":0.0348},{"nav_date":"2020-03-09","nav":10.3301,"day_change_pct":0.0513},{"nav_date":"2020-03-06","nav":10.3248,"day_change_pct":0.0174},{"nav_date":"2020-03-05","nav":10.323,"day_change_pct":0.0174},{"nav_date":"2020-03-04","nav":10.3212,"day_change_pct":0.0174},{"nav_date":"2020-03-03","nav":10.3194,"day_change_pct":-0.1741},{"nav_date":"2020-03-02","nav":10.3374,"day_change_pct":0.0406},{"nav_date":"2020-02-28","nav":10.3332,"day_change_pct":0.0136},{"nav_date":"2020-02-27","nav":10.3318,"day_change_pct":0.0136},{"nav_date":"2020-02-26","nav":10.3304,"day_change_pct":0.0136},{"nav_date":"2020-02-25","nav":10.329,"day_change_pct":0.0126},{"nav_date":"2020-02-24","nav":10.3277,"day_change_pct":0.0543},{"nav_date":"2020-02-20","nav":10.3221,"day_change_pct":0.0262},{"nav_date":"2020-02-18","nav":10.3194,"day_change_pct":-0.1761},{"nav_date":"2020-02-17","nav":10.3376,"day_change_pct":0.0397},{"nav_date":"2020-02-14","nav":10.3335,"day_change_pct":0.0136},{"nav_date":"2020-02-13","nav":10.3321,"day_change_pct":0.0145},{"nav_date":"2020-02-12","nav":10.3306,"day_change_pct":0.0145},{"nav_date":"2020-02-11","nav":10.3291,"day_change_pct":0.0145},{"nav_date":"2020-02-10","nav":10.3276,"day_change_pct":0.0407},{"nav_date":"2020-02-07","nav":10.3234,"day_change_pct":0.0126},{"nav_date":"2020-02-06","nav":10.3221,"day_change_pct":0.0136},{"nav_date":"2020-02-05","nav":10.3207,"day_change_pct":0.0126},{"nav_date":"2020-02-04","nav":10.3194,"day_change_pct":-0.1683},{"nav_date":"2020-02-03","nav":10.3368,"day_change_pct":0.0397},{"nav_date":"2020-01-31","nav":10.3327,"day_change_pct":0.0126},{"nav_date":"2020-01-30","nav":10.3314,"day_change_pct":0.0126},{"nav_date":"2020-01-29","nav":10.3301,"day_change_pct":0.0136},{"nav_date":"2020-01-28","nav":10.3287,"day_change_pct":0.0126},{"nav_date":"2020-01-27","nav":10.3274,"day_change_pct":0.0387},{"nav_date":"2020-01-24","nav":10.3234,"day_change_pct":0.0136},{"nav_date":"2020-01-23","nav":10.322,"day_change_pct":0.0126},{"nav_date":"2020-01-22","nav":10.3207,"day_change_pct":0.0136},{"nav_date":"2020-01-21","nav":10.3193,"day_change_pct":-0.1625},{"nav_date":"2020-01-20","nav":10.3361,"day_change_pct":0.0387},{"nav_date":"2020-01-17","nav":10.3321,"day_change_pct":0.0126},{"nav_date":"2020-01-16","nav":10.3308,"day_change_pct":0.0126},{"nav_date":"2020-01-15","nav":10.3295,"day_change_pct":0.0126},{"nav_date":"2020-01-14","nav":10.3282,"day_change_pct":0.0126},{"nav_date":"2020-01-13","nav":10.3269,"day_change_pct":0.0368},{"nav_date":"2020-01-10","nav":10.3231,"day_change_pct":0.0116},{"nav_date":"2020-01-09","nav":10.3219,"day_change_pct":0.0126},{"nav_date":"2020-01-08","nav":10.3206,"day_change_pct":0.0126},{"nav_date":"2020-01-07","nav":10.3193,"day_change_pct":-0.1587},{"nav_date":"2020-01-06","nav":10.3357,"day_change_pct":0.0348},{"nav_date":"2020-01-03","nav":10.3321,"day_change_pct":0.0116},{"nav_date":"2020-01-02","nav":10.3309,"day_change_pct":0.0126},{"nav_date":"2020-01-01","nav":10.3296,"day_change_pct":0.0116},{"nav_date":"2019-12-31","nav":10.3284,"day_change_pct":0.0126},{"nav_date":"2019-12-30","nav":10.3271,"day_change_pct":0.0378},{"nav_date":"2019-12-27","nav":10.3232,"day_change_pct":0.0136},{"nav_date":"2019-12-26","nav":10.3218,"day_change_pct":-0.0968},{"nav_date":"2019-12-20","nav":10.3318,"day_change_pct":0.0116},{"nav_date":"2019-12-19","nav":10.3306,"day_change_pct":0.0126},{"nav_date":"2019-12-18","nav":10.3293,"day_change_pct":0.0116},{"nav_date":"2019-12-17","nav":10.3281,"day_change_pct":0.0126},{"nav_date":"2019-12-16","nav":10.3268,"day_change_pct":0.0378},{"nav_date":"2019-12-13","nav":10.3229,"day_change_pct":0.0126},{"nav_date":"2019-12-12","nav":10.3216,"day_change_pct":0.0126},{"nav_date":"2019-12-11","nav":10.3203,"day_change_pct":0.0136},{"nav_date":"2019-12-10","nav":10.3189,"day_change_pct":-0.1664},{"nav_date":"2019-12-09","nav":10.3361,"day_change_pct":0.0416},{"nav_date":"2019-12-06","nav":10.3318,"day_change_pct":0.0155},{"nav_date":"2019-12-05","nav":10.3302,"day_change_pct":0.0039},{"nav_date":"2019-12-04","nav":10.3298,"day_change_pct":0.0126},{"nav_date":"2019-12-03","nav":10.3285,"day_change_pct":0.0116},{"nav_date":"2019-12-02","nav":10.3273,"day_change_pct":0.0407},{"nav_date":"2019-11-29","nav":10.3231,"day_change_pct":0.0155},{"nav_date":"2019-11-28","nav":10.3215,"day_change_pct":0.0165},{"nav_date":"2019-11-27","nav":10.3198,"day_change_pct":0.0145},{"nav_date":"2019-11-26","nav":10.3183,"day_change_pct":-0.1587},{"nav_date":"2019-11-25","nav":10.3347,"day_change_pct":0.0407},{"nav_date":"2019-11-22","nav":10.3305,"day_change_pct":0.0126},{"nav_date":"2019-11-21","nav":10.3292,"day_change_pct":0.0136},{"nav_date":"2019-11-20","nav":10.3278,"day_change_pct":0.0136},{"nav_date":"2019-11-19","nav":10.3264,"day_change_pct":0.0136},{"nav_date":"2019-11-18","nav":10.325,"day_change_pct":0.0397},{"nav_date":"2019-11-15","nav":10.3209,"day_change_pct":0.0136},{"nav_date":"2019-11-14","nav":10.3195,"day_change_pct":0.0136},{"nav_date":"2019-11-13","nav":10.3181,"day_change_pct":-0.15},{"nav_date":"2019-11-11","nav":10.3336,"day_change_pct":0.0397},{"nav_date":"2019-11-08","nav":10.3295,"day_change_pct":0.0126},{"nav_date":"2019-11-07","nav":10.3282,"day_change_pct":0.0126},{"nav_date":"2019-11-06","nav":10.3269,"day_change_pct":0.0126},{"nav_date":"2019-11-05","nav":10.3256,"day_change_pct":0.0136},{"nav_date":"2019-11-04","nav":10.3242,"day_change_pct":0.0407},{"nav_date":"2019-11-01","nav":10.32,"day_change_pct":0.0107},{"nav_date":"2019-10-31","nav":10.3189,"day_change_pct":0.0126},{"nav_date":"2019-10-30","nav":10.3176,"day_change_pct":-0.1906},{"nav_date":"2019-10-29","nav":10.3373,"day_change_pct":0.0532},{"nav_date":"2019-10-25","nav":10.3318,"day_change_pct":0.0136},{"nav_date":"2019-10-24","nav":10.3304,"day_change_pct":0.0126},{"nav_date":"2019-10-23","nav":10.3291,"day_change_pct":0.0136},{"nav_date":"2019-10-22","nav":10.3277,"day_change_pct":0.0543},{"nav_date":"2019-10-18","nav":10.3221,"day_change_pct":0.0165},{"nav_date":"2019-10-17","nav":10.3204,"day_change_pct":0.0126},{"nav_date":"2019-10-16","nav":10.3191,"day_change_pct":0.0116},{"nav_date":"2019-10-15","nav":10.3179,"day_change_pct":-0.1606},{"nav_date":"2019-10-14","nav":10.3345,"day_change_pct":0.0348},{"nav_date":"2019-10-11","nav":10.3309,"day_change_pct":0.0116},{"nav_date":"2019-10-10","nav":10.3297,"day_change_pct":0.0116},{"nav_date":"2019-10-09","nav":10.3285,"day_change_pct":0.0281},{"nav_date":"2019-10-07","nav":10.3256,"day_change_pct":0.0397},{"nav_date":"2019-10-04","nav":10.3215,"day_change_pct":0.0126},{"nav_date":"2019-10-03","nav":10.3202,"day_change_pct":0.0252},{"nav_date":"2019-10-01","nav":10.3176,"day_change_pct":-0.1838},{"nav_date":"2019-09-30","nav":10.3366,"day_change_pct":0.0406},{"nav_date":"2019-09-27","nav":10.3324,"day_change_pct":0.0126},{"nav_date":"2019-09-26","nav":10.3311,"day_change_pct":0.0136},{"nav_date":"2019-09-25","nav":10.3297,"day_change_pct":0.0136},{"nav_date":"2019-09-24","nav":10.3283,"day_change_pct":0.0145},{"nav_date":"2019-09-23","nav":10.3268,"day_change_pct":0.0417},{"nav_date":"2019-09-20","nav":10.3225,"day_change_pct":0.0145},{"nav_date":"2019-09-19","nav":10.321,"day_change_pct":0.0136},{"nav_date":"2019-09-18","nav":10.3196,"day_change_pct":0.0136},{"nav_date":"2019-09-17","nav":10.3182,"day_change_pct":-0.1587},{"nav_date":"2019-09-16","nav":10.3346,"day_change_pct":0.0407}],"total":567,"page":1,"page_size":250}