{"fund_details":{"scheme_code":104671,"scheme_name":"LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION","fund_house":"LIC Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF767K01675","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2013-05-06","nav":9.032,"day_change_pct":0.1775},{"nav_date":"2013-05-03","nav":9.016,"day_change_pct":-0.8283},{"nav_date":"2013-05-02","nav":9.0913,"day_change_pct":1.1549},{"nav_date":"2013-04-30","nav":8.9875,"day_change_pct":0.3786},{"nav_date":"2013-04-29","nav":8.9536,"day_change_pct":0.3396},{"nav_date":"2013-04-26","nav":8.9233,"day_change_pct":-0.7132},{"nav_date":"2013-04-25","nav":8.9874,"day_change_pct":1.2642},{"nav_date":"2013-04-23","nav":8.8752,"day_change_pct":0.0834},{"nav_date":"2013-04-22","nav":8.8678,"day_change_pct":0.8507},{"nav_date":"2013-04-18","nav":8.793,"day_change_pct":1.4995},{"nav_date":"2013-04-17","nav":8.6631,"day_change_pct":0.3417},{"nav_date":"2013-04-16","nav":8.6336,"day_change_pct":1.7921},{"nav_date":"2013-04-15","nav":8.4816,"day_change_pct":0.5322},{"nav_date":"2013-04-12","nav":8.4367,"day_change_pct":-0.5587},{"nav_date":"2013-04-10","nav":8.4841,"day_change_pct":1.0457},{"nav_date":"2013-04-09","nav":8.3963,"day_change_pct":-0.7107},{"nav_date":"2013-04-08","nav":8.4564,"day_change_pct":-0.1724},{"nav_date":"2013-04-05","nav":8.471,"day_change_pct":-0.4665},{"nav_date":"2013-04-04","nav":8.5107,"day_change_pct":-1.6059},{"nav_date":"2013-04-03","nav":8.6496,"day_change_pct":-1.2095},{"nav_date":"2013-04-02","nav":8.7555,"day_change_pct":0.8849},{"nav_date":"2013-04-01","nav":8.6787,"day_change_pct":0.527},{"nav_date":"2013-03-28","nav":8.6332,"day_change_pct":0.8799},{"nav_date":"2013-03-26","nav":8.5579,"day_change_pct":0.124},{"nav_date":"2013-03-25","nav":8.5473,"day_change_pct":-0.4577},{"nav_date":"2013-03-22","nav":8.5866,"day_change_pct":-0.1779},{"nav_date":"2013-03-21","nav":8.6019,"day_change_pct":-0.4709},{"nav_date":"2013-03-20","nav":8.6426,"day_change_pct":-1.0974},{"nav_date":"2013-03-19","nav":8.7385,"day_change_pct":-1.4292},{"nav_date":"2013-03-18","nav":8.8652,"day_change_pct":-0.7656},{"nav_date":"2013-03-15","nav":8.9336,"day_change_pct":-0.7455},{"nav_date":"2013-03-14","nav":9.0007,"day_change_pct":0.8245},{"nav_date":"2013-03-13","nav":8.9271,"day_change_pct":-1.0595},{"nav_date":"2013-03-12","nav":9.0227,"day_change_pct":-0.4381},{"nav_date":"2013-03-11","nav":9.0624,"day_change_pct":-0.0562},{"nav_date":"2013-03-08","nav":9.0675,"day_change_pct":1.2224},{"nav_date":"2013-03-07","nav":8.958,"day_change_pct":0.7796},{"nav_date":"2013-03-06","nav":8.8887,"day_change_pct":0.9105},{"nav_date":"2013-03-05","nav":8.8085,"day_change_pct":1.3776},{"nav_date":"2013-03-04","nav":8.6888,"day_change_pct":-0.4138},{"nav_date":"2013-03-01","nav":8.7249,"day_change_pct":0.3993},{"nav_date":"2013-02-28","nav":8.6902,"day_change_pct":-1.9961},{"nav_date":"2013-02-27","nav":8.8672,"day_change_pct":0.9219},{"nav_date":"2013-02-26","nav":8.7862,"day_change_pct":-1.6202},{"nav_date":"2013-02-25","nav":8.9309,"day_change_pct":-0.0817},{"nav_date":"2013-02-22","nav":8.9382,"day_change_pct":0.321},{"nav_date":"2013-02-21","nav":8.9096,"day_change_pct":-1.6926},{"nav_date":"2013-02-20","nav":9.063,"day_change_pct":0.5023},{"nav_date":"2013-02-18","nav":9.0177,"day_change_pct":0.2769},{"nav_date":"2013-02-15","nav":8.9928,"day_change_pct":0.1303},{"nav_date":"2013-02-14","nav":8.9811,"day_change_pct":-0.8271},{"nav_date":"2013-02-13","nav":9.056,"day_change_pct":0.2391},{"nav_date":"2013-02-12","nav":9.0344,"day_change_pct":0.5073},{"nav_date":"2013-02-11","nav":8.9888,"day_change_pct":-0.15},{"nav_date":"2013-02-08","nav":9.0023,"day_change_pct":-0.5622},{"nav_date":"2013-02-07","nav":9.0532,"day_change_pct":-0.2984},{"nav_date":"2013-02-06","nav":9.0803,"day_change_pct":-0.099},{"nav_date":"2013-02-05","nav":9.0893,"day_change_pct":-0.4283},{"nav_date":"2013-02-04","nav":9.1284,"day_change_pct":-0.3406},{"nav_date":"2013-02-01","nav":9.1596,"day_change_pct":-0.7703},{"nav_date":"2013-01-31","nav":9.2307,"day_change_pct":-0.0769},{"nav_date":"2013-01-30","nav":9.2378,"day_change_pct":-0.2537},{"nav_date":"2013-01-29","nav":9.2613,"day_change_pct":-0.4375},{"nav_date":"2013-01-28","nav":9.302,"day_change_pct":1.2727},{"nav_date":"2013-01-24","nav":9.1851,"day_change_pct":-0.7992},{"nav_date":"2013-01-23","nav":9.2591,"day_change_pct":-0.166},{"nav_date":"2013-01-22","nav":9.2745,"day_change_pct":-0.7661},{"nav_date":"2013-01-21","nav":9.3461,"day_change_pct":0.0975},{"nav_date":"2013-01-18","nav":9.337,"day_change_pct":0.2512},{"nav_date":"2013-01-17","nav":9.3136,"day_change_pct":0.5094},{"nav_date":"2013-01-16","nav":9.2664,"day_change_pct":-1.2521},{"nav_date":"2013-01-15","nav":9.3839,"day_change_pct":0.5271},{"nav_date":"2013-01-14","nav":9.3347,"day_change_pct":1.3188},{"nav_date":"2013-01-11","nav":9.2132,"day_change_pct":-0.5161},{"nav_date":"2013-01-10","nav":9.261,"day_change_pct":0.0962},{"nav_date":"2013-01-09","nav":9.2521,"day_change_pct":-0.0637},{"nav_date":"2013-01-08","nav":9.258,"day_change_pct":0.1049},{"nav_date":"2013-01-07","nav":9.2483,"day_change_pct":-0.1393},{"nav_date":"2013-01-04","nav":9.2612,"day_change_pct":0.0951},{"nav_date":"2013-01-03","nav":9.2524,"day_change_pct":0.3547},{"nav_date":"2013-01-02","nav":9.2197,"day_change_pct":0.7816},{"nav_date":"2013-01-01","nav":9.1482,"day_change_pct":0.9457},{"nav_date":"2012-12-31","nav":9.0625,"day_change_pct":-0.032},{"nav_date":"2012-12-28","nav":9.0654,"day_change_pct":0.4421},{"nav_date":"2012-12-27","nav":9.0255,"day_change_pct":-0.5126},{"nav_date":"2012-12-26","nav":9.072,"day_change_pct":0.8684},{"nav_date":"2012-12-24","nav":8.9939,"day_change_pct":0.2486},{"nav_date":"2012-12-21","nav":8.9716,"day_change_pct":-1.3166},{"nav_date":"2012-12-20","nav":9.0913,"day_change_pct":-0.1088},{"nav_date":"2012-12-19","nav":9.1012,"day_change_pct":0.7071},{"nav_date":"2012-12-18","nav":9.0373,"day_change_pct":0.8774},{"nav_date":"2012-12-17","nav":8.9587,"day_change_pct":-0.2039},{"nav_date":"2012-12-14","nav":8.977,"day_change_pct":0.7678},{"nav_date":"2012-12-13","nav":8.9086,"day_change_pct":-0.628},{"nav_date":"2012-12-12","nav":8.9649,"day_change_pct":-0.0323},{"nav_date":"2012-12-11","nav":8.9678,"day_change_pct":-0.4197},{"nav_date":"2012-12-10","nav":9.0056,"day_change_pct":-0.071},{"nav_date":"2012-12-07","nav":9.012,"day_change_pct":-0.3902},{"nav_date":"2012-12-06","nav":9.0473,"day_change_pct":0.4876},{"nav_date":"2012-12-05","nav":9.0034,"day_change_pct":0.2148},{"nav_date":"2012-12-04","nav":8.9841,"day_change_pct":0.2354},{"nav_date":"2012-12-03","nav":8.963,"day_change_pct":0.0246},{"nav_date":"2012-11-30","nav":8.9608,"day_change_pct":1.0146},{"nav_date":"2012-11-29","nav":8.8708,"day_change_pct":1.4803},{"nav_date":"2012-11-27","nav":8.7414,"day_change_pct":1.3449},{"nav_date":"2012-11-26","nav":8.6254,"day_change_pct":0.065},{"nav_date":"2012-11-23","nav":8.6198,"day_change_pct":-0.0244},{"nav_date":"2012-11-22","nav":8.6219,"day_change_pct":0.257},{"nav_date":"2012-11-21","nav":8.5998,"day_change_pct":0.797},{"nav_date":"2012-11-20","nav":8.5318,"day_change_pct":0.0856},{"nav_date":"2012-11-19","nav":8.5245,"day_change_pct":-0.3868},{"nav_date":"2012-11-16","nav":8.5576,"day_change_pct":-1.0636},{"nav_date":"2012-11-15","nav":8.6496,"day_change_pct":-0.7789},{"nav_date":"2012-11-12","nav":8.7175,"day_change_pct":-0.0161},{"nav_date":"2012-11-09","nav":8.7189,"day_change_pct":-0.9272},{"nav_date":"2012-11-08","nav":8.8005,"day_change_pct":-0.1328},{"nav_date":"2012-11-07","nav":8.8122,"day_change_pct":0.6901},{"nav_date":"2012-11-06","nav":8.7518,"day_change_pct":0.1384},{"nav_date":"2012-11-05","nav":8.7397,"day_change_pct":-0.0229},{"nav_date":"2012-11-02","nav":8.7417,"day_change_pct":1.1069},{"nav_date":"2012-11-01","nav":8.646,"day_change_pct":0.6672},{"nav_date":"2012-10-31","nav":8.5887,"day_change_pct":0.5455},{"nav_date":"2012-10-30","nav":8.5421,"day_change_pct":-1.244},{"nav_date":"2012-10-29","nav":8.6497,"day_change_pct":-0.8471},{"nav_date":"2012-10-25","nav":8.7236,"day_change_pct":0.3647},{"nav_date":"2012-10-23","nav":8.6919,"day_change_pct":-0.3325},{"nav_date":"2012-10-22","nav":8.7209,"day_change_pct":0.4793},{"nav_date":"2012-10-19","nav":8.6793,"day_change_pct":-0.5716},{"nav_date":"2012-10-18","nav":8.7292,"day_change_pct":1.0839},{"nav_date":"2012-10-17","nav":8.6356,"day_change_pct":0.21},{"nav_date":"2012-10-16","nav":8.6175,"day_change_pct":-0.84},{"nav_date":"2012-10-15","nav":8.6905,"day_change_pct":0.1371},{"nav_date":"2012-10-12","nav":8.6786,"day_change_pct":-0.615},{"nav_date":"2012-10-11","nav":8.7323,"day_change_pct":1.0706},{"nav_date":"2012-10-10","nav":8.6398,"day_change_pct":-0.9663},{"nav_date":"2012-10-09","nav":8.7241,"day_change_pct":0.5312},{"nav_date":"2012-10-08","nav":8.678,"day_change_pct":-1.1606},{"nav_date":"2012-10-05","nav":8.7799,"day_change_pct":-0.681},{"nav_date":"2012-10-04","nav":8.8401,"day_change_pct":0.7373},{"nav_date":"2012-10-03","nav":8.7754,"day_change_pct":0.6434},{"nav_date":"2012-10-01","nav":8.7193,"day_change_pct":0.4215},{"nav_date":"2012-09-28","nav":8.6827,"day_change_pct":1.1357},{"nav_date":"2012-09-27","nav":8.5852,"day_change_pct":-0.1291},{"nav_date":"2012-09-26","nav":8.5963,"day_change_pct":-0.3281},{"nav_date":"2012-09-25","nav":8.6246,"day_change_pct":0.2185},{"nav_date":"2012-09-24","nav":8.6058,"day_change_pct":-0.2735},{"nav_date":"2012-09-21","nav":8.6294,"day_change_pct":2.3435},{"nav_date":"2012-09-20","nav":8.4318,"day_change_pct":-0.751},{"nav_date":"2012-09-18","nav":8.4956,"day_change_pct":0.0542},{"nav_date":"2012-09-17","nav":8.491,"day_change_pct":0.8372},{"nav_date":"2012-09-14","nav":8.4205,"day_change_pct":2.5777},{"nav_date":"2012-09-13","nav":8.2089,"day_change_pct":-0.0816},{"nav_date":"2012-09-12","nav":8.2156,"day_change_pct":0.8507},{"nav_date":"2012-09-11","nav":8.1463,"day_change_pct":0.3573},{"nav_date":"2012-09-10","nav":8.1173,"day_change_pct":0.5587},{"nav_date":"2012-09-07","nav":8.0722,"day_change_pct":1.9861},{"nav_date":"2012-09-06","nav":7.915,"day_change_pct":0.1924},{"nav_date":"2012-09-05","nav":7.8998,"day_change_pct":-1.1438},{"nav_date":"2012-09-04","nav":7.9912,"day_change_pct":0.421},{"nav_date":"2012-09-03","nav":7.9577,"day_change_pct":-0.1556},{"nav_date":"2012-08-31","nav":7.9701,"day_change_pct":-0.8595},{"nav_date":"2012-08-30","nav":8.0392,"day_change_pct":0.539},{"nav_date":"2012-08-29","nav":7.9961,"day_change_pct":-0.8519},{"nav_date":"2012-08-28","nav":8.0648,"day_change_pct":-0.3805},{"nav_date":"2012-08-27","nav":8.0956,"day_change_pct":-0.7953},{"nav_date":"2012-08-24","nav":8.1605,"day_change_pct":-0.592},{"nav_date":"2012-08-23","nav":8.2091,"day_change_pct":-0.0219},{"nav_date":"2012-08-22","nav":8.2109,"day_change_pct":-0.1289},{"nav_date":"2012-08-21","nav":8.2215,"day_change_pct":0.8266},{"nav_date":"2012-08-17","nav":8.1541,"day_change_pct":0.054},{"nav_date":"2012-08-16","nav":8.1497,"day_change_pct":-0.3022},{"nav_date":"2012-08-14","nav":8.1744,"day_change_pct":0.6328},{"nav_date":"2012-08-13","nav":8.123,"day_change_pct":0.424},{"nav_date":"2012-08-10","nav":8.0887,"day_change_pct":-0.1629},{"nav_date":"2012-08-09","nav":8.1019,"day_change_pct":-0.3469},{"nav_date":"2012-08-08","nav":8.1301,"day_change_pct":0.0763},{"nav_date":"2012-08-07","nav":8.1239,"day_change_pct":1.0536},{"nav_date":"2012-08-06","nav":8.0392,"day_change_pct":1.0026},{"nav_date":"2012-08-03","nav":7.9594,"day_change_pct":-0.363},{"nav_date":"2012-08-02","nav":7.9884,"day_change_pct":-0.1837},{"nav_date":"2012-08-01","nav":8.0031,"day_change_pct":0.1652},{"nav_date":"2012-07-31","nav":7.9899,"day_change_pct":0.5778},{"nav_date":"2012-07-30","nav":7.944,"day_change_pct":2.1106},{"nav_date":"2012-07-27","nav":7.7798,"day_change_pct":0.8216},{"nav_date":"2012-07-26","nav":7.7164,"day_change_pct":-1.2162},{"nav_date":"2012-07-25","nav":7.8114,"day_change_pct":-0.4118},{"nav_date":"2012-07-24","nav":7.8437,"day_change_pct":0.2108},{"nav_date":"2012-07-23","nav":7.8272,"day_change_pct":-1.8065},{"nav_date":"2012-07-20","nav":7.9712,"day_change_pct":-0.7421},{"nav_date":"2012-07-19","nav":8.0308,"day_change_pct":0.6353},{"nav_date":"2012-07-18","nav":7.9801,"day_change_pct":0.3862},{"nav_date":"2012-07-17","nav":7.9494,"day_change_pct":-0.2284},{"nav_date":"2012-07-16","nav":7.9676,"day_change_pct":-0.5691},{"nav_date":"2012-07-13","nav":8.0132,"day_change_pct":-0.2825},{"nav_date":"2012-07-12","nav":8.0359,"day_change_pct":-1.2934},{"nav_date":"2012-07-11","nav":8.1412,"day_change_pct":-0.6565},{"nav_date":"2012-07-10","nav":8.195,"day_change_pct":1.3468},{"nav_date":"2012-07-09","nav":8.0861,"day_change_pct":-0.7877},{"nav_date":"2012-07-06","nav":8.1503,"day_change_pct":-0.1238},{"nav_date":"2012-07-05","nav":8.1604,"day_change_pct":0.5818},{"nav_date":"2012-07-04","nav":8.1132,"day_change_pct":0.2385},{"nav_date":"2012-07-03","nav":8.0939,"day_change_pct":0.2937},{"nav_date":"2012-07-02","nav":8.0702,"day_change_pct":-0.0037},{"nav_date":"2012-06-29","nav":8.0705,"day_change_pct":2.3007},{"nav_date":"2012-06-28","nav":7.889,"day_change_pct":-0.0671},{"nav_date":"2012-06-27","nav":7.8943,"day_change_pct":0.3751},{"nav_date":"2012-06-26","nav":7.8648,"day_change_pct":0.2319},{"nav_date":"2012-06-25","nav":7.8466,"day_change_pct":-0.5135},{"nav_date":"2012-06-22","nav":7.8871,"day_change_pct":-0.389},{"nav_date":"2012-06-21","nav":7.9179,"day_change_pct":1.0284},{"nav_date":"2012-06-20","nav":7.8373,"day_change_pct":0.4344},{"nav_date":"2012-06-19","nav":7.8034,"day_change_pct":0.7944},{"nav_date":"2012-06-18","nav":7.7419,"day_change_pct":-1.4812},{"nav_date":"2012-06-15","nav":7.8583,"day_change_pct":1.4943},{"nav_date":"2012-06-14","nav":7.7426,"day_change_pct":-1.446},{"nav_date":"2012-06-13","nav":7.8562,"day_change_pct":0.0905},{"nav_date":"2012-06-12","nav":7.8491,"day_change_pct":1.3127},{"nav_date":"2012-06-11","nav":7.7474,"day_change_pct":-0.3396},{"nav_date":"2012-06-08","nav":7.7738,"day_change_pct":0.5679},{"nav_date":"2012-06-07","nav":7.7299,"day_change_pct":0.8967},{"nav_date":"2012-06-06","nav":7.6612,"day_change_pct":2.6503},{"nav_date":"2012-06-05","nav":7.4634,"day_change_pct":0.2606},{"nav_date":"2012-06-04","nav":7.444,"day_change_pct":0.2707},{"nav_date":"2012-06-01","nav":7.4239,"day_change_pct":-1.4457},{"nav_date":"2012-05-31","nav":7.5328,"day_change_pct":-0.34},{"nav_date":"2012-05-30","nav":7.5585,"day_change_pct":-1.2438},{"nav_date":"2012-05-29","nav":7.6537,"day_change_pct":0.0523},{"nav_date":"2012-05-28","nav":7.6497,"day_change_pct":1.3299},{"nav_date":"2012-05-25","nav":7.5493,"day_change_pct":0.0888},{"nav_date":"2012-05-24","nav":7.5426,"day_change_pct":1.7442},{"nav_date":"2012-05-23","nav":7.4133,"day_change_pct":-0.4485},{"nav_date":"2012-05-22","nav":7.4467,"day_change_pct":-0.7318},{"nav_date":"2012-05-21","nav":7.5016,"day_change_pct":0.6453},{"nav_date":"2012-05-18","nav":7.4535,"day_change_pct":0.4393},{"nav_date":"2012-05-17","nav":7.4209,"day_change_pct":-0.0512},{"nav_date":"2012-05-16","nav":7.4247,"day_change_pct":-1.7741},{"nav_date":"2012-05-15","nav":7.5588,"day_change_pct":0.8311},{"nav_date":"2012-05-14","nav":7.4965,"day_change_pct":-0.6415},{"nav_date":"2012-05-11","nav":7.5449,"day_change_pct":-0.7472},{"nav_date":"2012-05-10","nav":7.6017,"day_change_pct":-0.2493},{"nav_date":"2012-05-09","nav":7.6207,"day_change_pct":-0.465},{"nav_date":"2012-05-08","nav":7.6563,"day_change_pct":-2.3032},{"nav_date":"2012-05-07","nav":7.8368,"day_change_pct":0.7936},{"nav_date":"2012-05-04","nav":7.7751,"day_change_pct":-1.8494},{"nav_date":"2012-05-03","nav":7.9216,"day_change_pct":-1.1073},{"nav_date":"2012-05-02","nav":8.0103,"day_change_pct":-0.2851},{"nav_date":"2012-04-30","nav":8.0332,"day_change_pct":1.1038},{"nav_date":"2012-04-27","nav":7.9455,"day_change_pct":-0.0654},{"nav_date":"2012-04-26","nav":7.9507,"day_change_pct":-0.2246},{"nav_date":"2012-04-25","nav":7.9686,"day_change_pct":-0.4933}],"total":1464,"page":1,"page_size":250}