{"fund_details":{"scheme_code":100590,"scheme_name":"Canara Robeco Expo-Growth Plan","fund_house":"Canara Robeco Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2008-04-23","nav":54.83,"day_change_pct":-0.2002},{"nav_date":"2008-04-22","nav":54.94,"day_change_pct":0.0},{"nav_date":"2008-04-21","nav":54.94,"day_change_pct":1.0112},{"nav_date":"2008-04-17","nav":54.39,"day_change_pct":0.9091},{"nav_date":"2008-04-16","nav":53.9,"day_change_pct":1.1067},{"nav_date":"2008-04-15","nav":53.31,"day_change_pct":2.4601},{"nav_date":"2008-04-11","nav":52.03,"day_change_pct":1.0291},{"nav_date":"2008-04-10","nav":51.5,"day_change_pct":0.214},{"nav_date":"2008-04-09","nav":51.39,"day_change_pct":0.666},{"nav_date":"2008-04-08","nav":51.05,"day_change_pct":-0.893},{"nav_date":"2008-04-07","nav":51.51,"day_change_pct":1.7381},{"nav_date":"2008-04-04","nav":50.63,"day_change_pct":-2.4282},{"nav_date":"2008-04-03","nav":51.89,"day_change_pct":-0.2691},{"nav_date":"2008-04-02","nav":52.03,"day_change_pct":0.0577},{"nav_date":"2008-04-01","nav":52.0,"day_change_pct":0.1734},{"nav_date":"2008-03-31","nav":51.91,"day_change_pct":-2.1305},{"nav_date":"2008-03-28","nav":53.04,"day_change_pct":2.7907},{"nav_date":"2008-03-27","nav":51.6,"day_change_pct":-0.0387},{"nav_date":"2008-03-26","nav":51.62,"day_change_pct":-0.2319},{"nav_date":"2008-03-25","nav":51.74,"day_change_pct":3.8747},{"nav_date":"2008-03-24","nav":49.81,"day_change_pct":-0.0401},{"nav_date":"2008-03-19","nav":49.83,"day_change_pct":0.5042},{"nav_date":"2008-03-18","nav":49.58,"day_change_pct":0.3847},{"nav_date":"2008-03-17","nav":49.39,"day_change_pct":-4.8546},{"nav_date":"2008-03-14","nav":51.91,"day_change_pct":1.9242},{"nav_date":"2008-03-13","nav":50.93,"day_change_pct":-4.1949},{"nav_date":"2008-03-12","nav":53.16,"day_change_pct":-0.2439},{"nav_date":"2008-03-11","nav":53.29,"day_change_pct":2.1664},{"nav_date":"2008-03-10","nav":52.16,"day_change_pct":-0.2868},{"nav_date":"2008-03-07","nav":52.31,"day_change_pct":-3.0219},{"nav_date":"2008-03-05","nav":53.94,"day_change_pct":0.7848},{"nav_date":"2008-03-04","nav":53.52,"day_change_pct":-2.1035},{"nav_date":"2008-03-03","nav":54.67,"day_change_pct":-3.2732},{"nav_date":"2008-02-29","nav":56.52,"day_change_pct":-0.7376},{"nav_date":"2008-02-28","nav":56.94,"day_change_pct":-0.1578},{"nav_date":"2008-02-27","nav":57.03,"day_change_pct":-0.1051},{"nav_date":"2008-02-26","nav":57.09,"day_change_pct":1.2952},{"nav_date":"2008-02-25","nav":56.36,"day_change_pct":1.3305},{"nav_date":"2008-02-22","nav":55.62,"day_change_pct":-1.1727},{"nav_date":"2008-02-21","nav":56.28,"day_change_pct":1.0594},{"nav_date":"2008-02-20","nav":55.69,"day_change_pct":-1.9715},{"nav_date":"2008-02-19","nav":56.81,"day_change_pct":0.371},{"nav_date":"2008-02-18","nav":56.6,"day_change_pct":-0.1588},{"nav_date":"2008-02-15","nav":56.69,"day_change_pct":1.595},{"nav_date":"2008-02-14","nav":55.8,"day_change_pct":5.0452},{"nav_date":"2008-02-13","nav":53.12,"day_change_pct":0.3211},{"nav_date":"2008-02-12","nav":52.95,"day_change_pct":-0.787},{"nav_date":"2008-02-11","nav":53.37,"day_change_pct":-4.5601},{"nav_date":"2008-02-08","nav":55.92,"day_change_pct":-0.8862},{"nav_date":"2008-02-07","nav":56.42,"day_change_pct":-3.7201},{"nav_date":"2008-02-06","nav":58.6,"day_change_pct":-2.2029},{"nav_date":"2008-02-05","nav":59.92,"day_change_pct":0.4526},{"nav_date":"2008-02-04","nav":59.65,"day_change_pct":3.29},{"nav_date":"2008-02-01","nav":57.75,"day_change_pct":2.321},{"nav_date":"2008-01-31","nav":56.44,"day_change_pct":-1.0866},{"nav_date":"2008-01-30","nav":57.06,"day_change_pct":-2.1269},{"nav_date":"2008-01-29","nav":58.3,"day_change_pct":0.6213},{"nav_date":"2008-01-28","nav":57.94,"day_change_pct":-1.2611},{"nav_date":"2008-01-25","nav":58.68,"day_change_pct":5.5396},{"nav_date":"2008-01-24","nav":55.6,"day_change_pct":-2.5245},{"nav_date":"2008-01-23","nav":57.04,"day_change_pct":5.5905},{"nav_date":"2008-01-22","nav":54.02,"day_change_pct":-6.0031},{"nav_date":"2008-01-21","nav":57.47,"day_change_pct":-8.1802},{"nav_date":"2008-01-18","nav":62.59,"day_change_pct":-3.6781},{"nav_date":"2008-01-17","nav":64.98,"day_change_pct":-0.3527},{"nav_date":"2008-01-16","nav":65.21,"day_change_pct":-2.1752},{"nav_date":"2008-01-15","nav":66.66,"day_change_pct":-1.8696},{"nav_date":"2008-01-14","nav":67.93,"day_change_pct":0.7266},{"nav_date":"2008-01-11","nav":67.44,"day_change_pct":0.6417},{"nav_date":"2008-01-10","nav":67.01,"day_change_pct":-2.275},{"nav_date":"2008-01-09","nav":68.57,"day_change_pct":-0.6376},{"nav_date":"2008-01-08","nav":69.01,"day_change_pct":-0.4616},{"nav_date":"2008-01-07","nav":69.33,"day_change_pct":0.3619},{"nav_date":"2008-01-04","nav":69.08,"day_change_pct":1.1865},{"nav_date":"2008-01-03","nav":68.27,"day_change_pct":-0.3939},{"nav_date":"2008-01-02","nav":68.54,"day_change_pct":0.2633},{"nav_date":"2008-01-01","nav":68.36,"day_change_pct":0.2493},{"nav_date":"2007-12-31","nav":68.19,"day_change_pct":0.4567},{"nav_date":"2007-12-28","nav":67.88,"day_change_pct":0.2363},{"nav_date":"2007-12-27","nav":67.72,"day_change_pct":-0.5434},{"nav_date":"2007-12-26","nav":68.09,"day_change_pct":1.6876},{"nav_date":"2007-12-24","nav":66.96,"day_change_pct":2.0887},{"nav_date":"2007-12-20","nav":65.59,"day_change_pct":-0.213},{"nav_date":"2007-12-19","nav":65.73,"day_change_pct":0.244},{"nav_date":"2007-12-18","nav":65.57,"day_change_pct":0.0153},{"nav_date":"2007-12-17","nav":65.56,"day_change_pct":-3.5315},{"nav_date":"2007-12-14","nav":67.96,"day_change_pct":0.6815},{"nav_date":"2007-12-13","nav":67.5,"day_change_pct":-0.3249},{"nav_date":"2007-12-12","nav":67.72,"day_change_pct":0.7438},{"nav_date":"2007-12-11","nav":67.22,"day_change_pct":0.8401},{"nav_date":"2007-12-10","nav":66.66,"day_change_pct":-0.2544},{"nav_date":"2007-12-07","nav":66.83,"day_change_pct":1.1197},{"nav_date":"2007-12-06","nav":66.09,"day_change_pct":0.7162},{"nav_date":"2007-12-05","nav":65.62,"day_change_pct":1.4063},{"nav_date":"2007-12-04","nav":64.71,"day_change_pct":-0.0309},{"nav_date":"2007-12-03","nav":64.73,"day_change_pct":1.8568},{"nav_date":"2007-11-30","nav":63.55,"day_change_pct":1.388},{"nav_date":"2007-11-29","nav":62.68,"day_change_pct":0.4004},{"nav_date":"2007-11-28","nav":62.43,"day_change_pct":-0.7945},{"nav_date":"2007-11-27","nav":62.93,"day_change_pct":-0.2536},{"nav_date":"2007-11-26","nav":63.09,"day_change_pct":1.2031},{"nav_date":"2007-11-23","nav":62.34,"day_change_pct":1.07},{"nav_date":"2007-11-22","nav":61.68,"day_change_pct":-0.8838},{"nav_date":"2007-11-21","nav":62.23,"day_change_pct":-3.1138},{"nav_date":"2007-11-20","nav":64.23,"day_change_pct":-1.4121},{"nav_date":"2007-11-19","nav":65.15,"day_change_pct":1.0704},{"nav_date":"2007-11-16","nav":64.46,"day_change_pct":-0.7391},{"nav_date":"2007-11-15","nav":64.94,"day_change_pct":-0.5513},{"nav_date":"2007-11-14","nav":65.3,"day_change_pct":2.867},{"nav_date":"2007-11-13","nav":63.48,"day_change_pct":1.1956},{"nav_date":"2007-11-12","nav":62.73,"day_change_pct":-0.6965},{"nav_date":"2007-11-08","nav":63.17,"day_change_pct":-0.7541},{"nav_date":"2007-11-07","nav":63.65,"day_change_pct":-0.3444},{"nav_date":"2007-11-06","nav":63.87,"day_change_pct":-1.9797},{"nav_date":"2007-11-05","nav":65.16,"day_change_pct":-1.0478},{"nav_date":"2007-11-02","nav":65.85,"day_change_pct":0.6419},{"nav_date":"2007-11-01","nav":65.43,"day_change_pct":-0.8937},{"nav_date":"2007-10-31","nav":66.02,"day_change_pct":0.7785},{"nav_date":"2007-10-30","nav":65.51,"day_change_pct":-1.0871},{"nav_date":"2007-10-29","nav":66.23,"day_change_pct":2.3331},{"nav_date":"2007-10-26","nav":64.72,"day_change_pct":1.9213},{"nav_date":"2007-10-25","nav":63.5,"day_change_pct":0.4906},{"nav_date":"2007-10-24","nav":63.19,"day_change_pct":0.605},{"nav_date":"2007-10-23","nav":62.81,"day_change_pct":3.6127},{"nav_date":"2007-10-22","nav":60.62,"day_change_pct":-0.2961},{"nav_date":"2007-10-19","nav":60.8,"day_change_pct":-1.8563},{"nav_date":"2007-10-18","nav":61.95,"day_change_pct":-1.3535},{"nav_date":"2007-10-17","nav":62.8,"day_change_pct":-0.9464},{"nav_date":"2007-10-16","nav":63.4,"day_change_pct":-0.4553},{"nav_date":"2007-10-15","nav":63.69,"day_change_pct":2.643},{"nav_date":"2007-10-12","nav":62.05,"day_change_pct":-1.7419},{"nav_date":"2007-10-11","nav":63.15,"day_change_pct":0.927},{"nav_date":"2007-10-10","nav":62.57,"day_change_pct":2.0218},{"nav_date":"2007-10-09","nav":61.33,"day_change_pct":3.598},{"nav_date":"2007-10-08","nav":59.2,"day_change_pct":-1.8893},{"nav_date":"2007-10-05","nav":60.34,"day_change_pct":0.416},{"nav_date":"2007-10-04","nav":60.09,"day_change_pct":0.0333},{"nav_date":"2007-10-03","nav":60.07,"day_change_pct":1.3669},{"nav_date":"2007-10-01","nav":59.26,"day_change_pct":0.4066},{"nav_date":"2007-09-28","nav":59.02,"day_change_pct":0.3912},{"nav_date":"2007-09-27","nav":58.79,"day_change_pct":0.6678},{"nav_date":"2007-09-26","nav":58.4,"day_change_pct":-0.0513},{"nav_date":"2007-09-25","nav":58.43,"day_change_pct":-0.1879},{"nav_date":"2007-09-24","nav":58.54,"day_change_pct":1.368},{"nav_date":"2007-09-21","nav":57.75,"day_change_pct":1.1384},{"nav_date":"2007-09-20","nav":57.1,"day_change_pct":-0.3316},{"nav_date":"2007-09-19","nav":57.29,"day_change_pct":2.4316},{"nav_date":"2007-09-18","nav":55.93,"day_change_pct":0.5393},{"nav_date":"2007-09-17","nav":55.63,"day_change_pct":-0.3404},{"nav_date":"2007-09-14","nav":55.82,"day_change_pct":-0.835},{"nav_date":"2007-09-13","nav":56.29,"day_change_pct":0.7698},{"nav_date":"2007-09-12","nav":55.86,"day_change_pct":-0.339},{"nav_date":"2007-09-11","nav":56.05,"day_change_pct":-0.6382},{"nav_date":"2007-09-10","nav":56.41,"day_change_pct":-0.0354},{"nav_date":"2007-09-07","nav":56.43,"day_change_pct":-0.826},{"nav_date":"2007-09-06","nav":56.9,"day_change_pct":0.708},{"nav_date":"2007-09-05","nav":56.5,"day_change_pct":0.1418},{"nav_date":"2007-09-04","nav":56.42,"day_change_pct":0.732},{"nav_date":"2007-09-03","nav":56.01,"day_change_pct":1.1376},{"nav_date":"2007-08-31","nav":55.38,"day_change_pct":1.7641},{"nav_date":"2007-08-30","nav":54.42,"day_change_pct":0.221},{"nav_date":"2007-08-29","nav":54.3,"day_change_pct":0.3697},{"nav_date":"2007-08-28","nav":54.1,"day_change_pct":0.7074},{"nav_date":"2007-08-27","nav":53.72,"day_change_pct":2.617},{"nav_date":"2007-08-24","nav":52.35,"day_change_pct":1.7888},{"nav_date":"2007-08-23","nav":51.43,"day_change_pct":-0.9247},{"nav_date":"2007-08-22","nav":51.91,"day_change_pct":0.9529},{"nav_date":"2007-08-21","nav":51.42,"day_change_pct":-1.9264},{"nav_date":"2007-08-17","nav":52.43,"day_change_pct":-1.1687},{"nav_date":"2007-08-16","nav":53.05,"day_change_pct":-3.1934},{"nav_date":"2007-08-14","nav":54.8,"day_change_pct":-0.2911},{"nav_date":"2007-08-13","nav":54.96,"day_change_pct":0.8811},{"nav_date":"2007-08-10","nav":54.48,"day_change_pct":-0.7831},{"nav_date":"2007-08-09","nav":54.91,"day_change_pct":-1.1521},{"nav_date":"2007-08-08","nav":55.55,"day_change_pct":2.453},{"nav_date":"2007-08-07","nav":54.22,"day_change_pct":0.2774},{"nav_date":"2007-08-06","nav":54.07,"day_change_pct":-1.7445},{"nav_date":"2007-08-03","nav":55.03,"day_change_pct":1.0652},{"nav_date":"2007-08-02","nav":54.45,"day_change_pct":0.2024},{"nav_date":"2007-08-01","nav":54.34,"day_change_pct":-2.8776},{"nav_date":"2007-07-31","nav":55.95,"day_change_pct":1.6164},{"nav_date":"2007-07-30","nav":55.06,"day_change_pct":0.0545},{"nav_date":"2007-07-27","nav":55.03,"day_change_pct":-2.6535},{"nav_date":"2007-07-26","nav":56.53,"day_change_pct":1.2719},{"nav_date":"2007-07-25","nav":55.82,"day_change_pct":-0.7291},{"nav_date":"2007-07-24","nav":56.23,"day_change_pct":-0.2837},{"nav_date":"2007-07-23","nav":56.39,"day_change_pct":0.1065},{"nav_date":"2007-07-20","nav":56.33,"day_change_pct":-0.5122},{"nav_date":"2007-07-19","nav":56.62,"day_change_pct":1.053},{"nav_date":"2007-07-18","nav":56.03,"day_change_pct":-0.0713},{"nav_date":"2007-07-17","nav":56.07,"day_change_pct":0.1608},{"nav_date":"2007-07-16","nav":55.98,"day_change_pct":-0.48},{"nav_date":"2007-07-13","nav":56.25,"day_change_pct":0.0534},{"nav_date":"2007-07-12","nav":56.22,"day_change_pct":0.6805},{"nav_date":"2007-07-11","nav":55.84,"day_change_pct":-0.7818},{"nav_date":"2007-07-10","nav":56.28,"day_change_pct":-0.0888},{"nav_date":"2007-07-09","nav":56.33,"day_change_pct":0.2848},{"nav_date":"2007-07-06","nav":56.17,"day_change_pct":1.0434},{"nav_date":"2007-07-05","nav":55.59,"day_change_pct":-0.3763},{"nav_date":"2007-07-04","nav":55.8,"day_change_pct":0.722},{"nav_date":"2007-07-03","nav":55.4,"day_change_pct":0.5445},{"nav_date":"2007-07-02","nav":55.1,"day_change_pct":0.5842},{"nav_date":"2007-06-29","nav":54.78,"day_change_pct":0.7356},{"nav_date":"2007-06-28","nav":54.38,"day_change_pct":-0.1836},{"nav_date":"2007-06-27","nav":54.48,"day_change_pct":-0.3293},{"nav_date":"2007-06-26","nav":54.66,"day_change_pct":0.0732},{"nav_date":"2007-06-25","nav":54.62,"day_change_pct":0.055},{"nav_date":"2007-06-22","nav":54.59,"day_change_pct":-0.3468},{"nav_date":"2007-06-21","nav":54.78,"day_change_pct":0.5876},{"nav_date":"2007-06-20","nav":54.46,"day_change_pct":0.8705},{"nav_date":"2007-06-19","nav":53.99,"day_change_pct":0.5962},{"nav_date":"2007-06-18","nav":53.67,"day_change_pct":-0.6479},{"nav_date":"2007-06-15","nav":54.02,"day_change_pct":0.0},{"nav_date":"2007-06-14","nav":54.02,"day_change_pct":1.4841},{"nav_date":"2007-06-13","nav":53.23,"day_change_pct":-0.4302},{"nav_date":"2007-06-12","nav":53.46,"day_change_pct":-0.2984},{"nav_date":"2007-06-11","nav":53.62,"day_change_pct":0.0373},{"nav_date":"2007-06-08","nav":53.6,"day_change_pct":-0.242},{"nav_date":"2007-06-07","nav":53.73,"day_change_pct":-0.3154},{"nav_date":"2007-06-06","nav":53.9,"day_change_pct":-1.1553},{"nav_date":"2007-06-05","nav":54.53,"day_change_pct":0.5717},{"nav_date":"2007-06-04","nav":54.22,"day_change_pct":null},{"nav_date":"2007-06-01","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-31","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2007-05-29","nav":54.56,"day_change_pct":1.0932},{"nav_date":"2007-05-28","nav":53.97,"day_change_pct":0.3346},{"nav_date":"2007-05-25","nav":53.79,"day_change_pct":0.5985},{"nav_date":"2007-05-24","nav":53.47,"day_change_pct":-0.7057},{"nav_date":"2007-05-23","nav":53.85,"day_change_pct":-0.3885},{"nav_date":"2007-05-22","nav":54.06,"day_change_pct":0.3713},{"nav_date":"2007-05-21","nav":53.86,"day_change_pct":0.298},{"nav_date":"2007-05-18","nav":53.7,"day_change_pct":-0.408},{"nav_date":"2007-05-17","nav":53.92,"day_change_pct":0.2976},{"nav_date":"2007-05-16","nav":53.76,"day_change_pct":0.4484},{"nav_date":"2007-05-15","nav":53.52,"day_change_pct":0.0561},{"nav_date":"2007-05-14","nav":53.49,"day_change_pct":0.9436},{"nav_date":"2007-05-11","nav":52.99,"day_change_pct":0.1512},{"nav_date":"2007-05-10","nav":52.91,"day_change_pct":-0.6012},{"nav_date":"2007-05-09","nav":53.23,"day_change_pct":-0.0751},{"nav_date":"2007-05-08","nav":53.27,"day_change_pct":-1.0587},{"nav_date":"2007-05-07","nav":53.84,"day_change_pct":-0.3885},{"nav_date":"2007-05-04","nav":54.05,"day_change_pct":-0.6616},{"nav_date":"2007-05-03","nav":54.41,"day_change_pct":1.8914},{"nav_date":"2007-04-30","nav":53.4,"day_change_pct":0.7928},{"nav_date":"2007-04-27","nav":52.98,"day_change_pct":-1.798},{"nav_date":"2007-04-26","nav":53.95,"day_change_pct":0.2602},{"nav_date":"2007-04-25","nav":53.81,"day_change_pct":0.9001},{"nav_date":"2007-04-24","nav":53.33,"day_change_pct":0.5468},{"nav_date":"2007-04-23","nav":53.04,"day_change_pct":-0.9709},{"nav_date":"2007-04-20","nav":53.56,"day_change_pct":1.152}],"total":507,"page":1,"page_size":250}