{"fund_details":{"scheme_code":106252,"scheme_name":"Nippon India Multi Cap Fund Institutional Dividend Plan","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF204K01414","isin_reinvest":"INF204K01422","category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2016-07-12","nav":45.1032,"day_change_pct":0.4931},{"nav_date":"2016-07-11","nav":44.8819,"day_change_pct":1.0672},{"nav_date":"2016-07-08","nav":44.408,"day_change_pct":-0.3328},{"nav_date":"2016-07-07","nav":44.5563,"day_change_pct":-0.4876},{"nav_date":"2016-07-05","nav":44.7746,"day_change_pct":-0.4792},{"nav_date":"2016-07-04","nav":44.9902,"day_change_pct":0.9233},{"nav_date":"2016-07-01","nav":44.5786,"day_change_pct":0.942},{"nav_date":"2016-06-30","nav":44.1626,"day_change_pct":0.9382},{"nav_date":"2016-06-29","nav":43.7521,"day_change_pct":1.3186},{"nav_date":"2016-06-28","nav":43.1827,"day_change_pct":0.0083},{"nav_date":"2016-06-27","nav":43.1791,"day_change_pct":0.7803},{"nav_date":"2016-06-24","nav":42.8448,"day_change_pct":-2.0413},{"nav_date":"2016-06-23","nav":43.7376,"day_change_pct":0.7245},{"nav_date":"2016-06-22","nav":43.423,"day_change_pct":-0.3929},{"nav_date":"2016-06-21","nav":43.5943,"day_change_pct":-0.1953},{"nav_date":"2016-06-20","nav":43.6796,"day_change_pct":0.599},{"nav_date":"2016-06-17","nav":43.4195,"day_change_pct":0.3636},{"nav_date":"2016-06-16","nav":43.2622,"day_change_pct":-0.2205},{"nav_date":"2016-06-15","nav":43.3578,"day_change_pct":1.0452},{"nav_date":"2016-06-14","nav":42.9093,"day_change_pct":0.3912},{"nav_date":"2016-06-13","nav":42.7421,"day_change_pct":-1.013},{"nav_date":"2016-06-10","nav":43.1795,"day_change_pct":-0.2504},{"nav_date":"2016-06-09","nav":43.2879,"day_change_pct":-0.5811},{"nav_date":"2016-06-08","nav":43.5409,"day_change_pct":0.8564},{"nav_date":"2016-06-07","nav":43.1712,"day_change_pct":1.1334},{"nav_date":"2016-06-06","nav":42.6874,"day_change_pct":0.5202},{"nav_date":"2016-06-03","nav":42.4665,"day_change_pct":-0.3103},{"nav_date":"2016-06-02","nav":42.5987,"day_change_pct":0.8726},{"nav_date":"2016-06-01","nav":42.2302,"day_change_pct":-0.2808},{"nav_date":"2016-05-31","nav":42.3491,"day_change_pct":0.0305},{"nav_date":"2016-05-30","nav":42.3362,"day_change_pct":0.2593},{"nav_date":"2016-05-27","nav":42.2267,"day_change_pct":0.9887},{"nav_date":"2016-05-26","nav":41.8133,"day_change_pct":1.2519},{"nav_date":"2016-05-25","nav":41.2963,"day_change_pct":1.6084},{"nav_date":"2016-05-24","nav":40.6426,"day_change_pct":0.0246},{"nav_date":"2016-05-23","nav":40.6326,"day_change_pct":-0.4684},{"nav_date":"2016-05-20","nav":40.8238,"day_change_pct":-0.6478},{"nav_date":"2016-05-19","nav":41.09,"day_change_pct":-1.2582},{"nav_date":"2016-05-18","nav":41.6136,"day_change_pct":-0.037},{"nav_date":"2016-05-17","nav":41.629,"day_change_pct":0.4219},{"nav_date":"2016-05-16","nav":41.4541,"day_change_pct":-0.3732},{"nav_date":"2016-05-13","nav":41.6094,"day_change_pct":0.1213},{"nav_date":"2016-05-12","nav":41.559,"day_change_pct":0.6988},{"nav_date":"2016-05-11","nav":41.2706,"day_change_pct":-0.5245},{"nav_date":"2016-05-10","nav":41.4882,"day_change_pct":0.1192},{"nav_date":"2016-05-09","nav":41.4388,"day_change_pct":1.3263},{"nav_date":"2016-05-06","nav":40.8964,"day_change_pct":-0.3684},{"nav_date":"2016-05-05","nav":41.0476,"day_change_pct":0.027},{"nav_date":"2016-05-04","nav":41.0365,"day_change_pct":-0.9398},{"nav_date":"2016-05-03","nav":41.4258,"day_change_pct":-0.3231},{"nav_date":"2016-05-02","nav":41.5601,"day_change_pct":-0.2812},{"nav_date":"2016-04-29","nav":41.6773,"day_change_pct":-0.0329},{"nav_date":"2016-04-28","nav":41.691,"day_change_pct":-1.3112},{"nav_date":"2016-04-27","nav":42.2449,"day_change_pct":-0.4252},{"nav_date":"2016-04-26","nav":42.4253,"day_change_pct":0.899},{"nav_date":"2016-04-25","nav":42.0473,"day_change_pct":-0.5673},{"nav_date":"2016-04-22","nav":42.2872,"day_change_pct":0.2342},{"nav_date":"2016-04-21","nav":42.1884,"day_change_pct":0.1759},{"nav_date":"2016-04-20","nav":42.1143,"day_change_pct":0.2433},{"nav_date":"2016-04-18","nav":42.0121,"day_change_pct":0.0965},{"nav_date":"2016-04-13","nav":41.9716,"day_change_pct":1.5094},{"nav_date":"2016-04-12","nav":41.3475,"day_change_pct":0.9256},{"nav_date":"2016-04-11","nav":40.9683,"day_change_pct":1.2638},{"nav_date":"2016-04-08","nav":40.457,"day_change_pct":0.2597},{"nav_date":"2016-04-07","nav":40.3522,"day_change_pct":-0.5059},{"nav_date":"2016-04-06","nav":40.5574,"day_change_pct":0.0804},{"nav_date":"2016-04-05","nav":40.5248,"day_change_pct":-1.9152},{"nav_date":"2016-04-04","nav":41.3161,"day_change_pct":0.2857},{"nav_date":"2016-04-01","nav":41.1984,"day_change_pct":0.405},{"nav_date":"2016-03-31","nav":41.0322,"day_change_pct":-0.0687},{"nav_date":"2016-03-30","nav":41.0604,"day_change_pct":2.1876},{"nav_date":"2016-03-29","nav":40.1814,"day_change_pct":0.3434},{"nav_date":"2016-03-28","nav":40.0439,"day_change_pct":-11.2054},{"nav_date":"2016-03-23","nav":45.0972,"day_change_pct":0.1479},{"nav_date":"2016-03-22","nav":45.0306,"day_change_pct":0.4759},{"nav_date":"2016-03-21","nav":44.8173,"day_change_pct":1.5165},{"nav_date":"2016-03-18","nav":44.1478,"day_change_pct":1.0592},{"nav_date":"2016-03-17","nav":43.6851,"day_change_pct":0.1359},{"nav_date":"2016-03-16","nav":43.6258,"day_change_pct":0.3755},{"nav_date":"2016-03-15","nav":43.4626,"day_change_pct":-0.773},{"nav_date":"2016-03-14","nav":43.8012,"day_change_pct":0.4421},{"nav_date":"2016-03-11","nav":43.6084,"day_change_pct":-0.1477},{"nav_date":"2016-03-10","nav":43.6729,"day_change_pct":-0.6712},{"nav_date":"2016-03-09","nav":43.968,"day_change_pct":0.1791},{"nav_date":"2016-03-08","nav":43.8894,"day_change_pct":-0.7281},{"nav_date":"2016-03-04","nav":44.2113,"day_change_pct":0.0881},{"nav_date":"2016-03-03","nav":44.1724,"day_change_pct":1.9206},{"nav_date":"2016-03-02","nav":43.34,"day_change_pct":2.503},{"nav_date":"2016-03-01","nav":42.2817,"day_change_pct":2.9616},{"nav_date":"2016-02-29","nav":41.0655,"day_change_pct":-0.4135},{"nav_date":"2016-02-26","nav":41.236,"day_change_pct":0.4788},{"nav_date":"2016-02-25","nav":41.0395,"day_change_pct":-1.4573},{"nav_date":"2016-02-24","nav":41.6464,"day_change_pct":-1.21},{"nav_date":"2016-02-23","nav":42.1565,"day_change_pct":-1.3895},{"nav_date":"2016-02-22","nav":42.7505,"day_change_pct":0.0737},{"nav_date":"2016-02-19","nav":42.719,"day_change_pct":0.3194},{"nav_date":"2016-02-18","nav":42.583,"day_change_pct":0.7672},{"nav_date":"2016-02-17","nav":42.2588,"day_change_pct":-0.0099},{"nav_date":"2016-02-16","nav":42.263,"day_change_pct":-1.945},{"nav_date":"2016-02-15","nav":43.1013,"day_change_pct":3.2166},{"nav_date":"2016-02-12","nav":41.7581,"day_change_pct":-1.4735},{"nav_date":"2016-02-11","nav":42.3826,"day_change_pct":-3.0508},{"nav_date":"2016-02-10","nav":43.7163,"day_change_pct":-1.3828},{"nav_date":"2016-02-09","nav":44.3293,"day_change_pct":-1.5666},{"nav_date":"2016-02-08","nav":45.0348,"day_change_pct":-0.4749},{"nav_date":"2016-02-05","nav":45.2497,"day_change_pct":1.1951},{"nav_date":"2016-02-04","nav":44.7153,"day_change_pct":-0.0889},{"nav_date":"2016-02-03","nav":44.7551,"day_change_pct":-2.0453},{"nav_date":"2016-02-02","nav":45.6896,"day_change_pct":-1.3571},{"nav_date":"2016-02-01","nav":46.3182,"day_change_pct":-0.4821},{"nav_date":"2016-01-29","nav":46.5426,"day_change_pct":0.792},{"nav_date":"2016-01-28","nav":46.1769,"day_change_pct":-0.3438},{"nav_date":"2016-01-27","nav":46.3362,"day_change_pct":0.6431},{"nav_date":"2016-01-25","nav":46.0401,"day_change_pct":0.078},{"nav_date":"2016-01-22","nav":46.0042,"day_change_pct":1.7405},{"nav_date":"2016-01-21","nav":45.2172,"day_change_pct":-0.0809},{"nav_date":"2016-01-20","nav":45.2538,"day_change_pct":-1.8673},{"nav_date":"2016-01-19","nav":46.1149,"day_change_pct":1.3292},{"nav_date":"2016-01-18","nav":45.51,"day_change_pct":-1.8963},{"nav_date":"2016-01-15","nav":46.3897,"day_change_pct":-2.4322},{"nav_date":"2016-01-14","nav":47.5461,"day_change_pct":-0.9223},{"nav_date":"2016-01-13","nav":47.9887,"day_change_pct":-0.1687},{"nav_date":"2016-01-12","nav":48.0698,"day_change_pct":-1.1302},{"nav_date":"2016-01-11","nav":48.6193,"day_change_pct":-0.5588},{"nav_date":"2016-01-08","nav":48.8925,"day_change_pct":0.642},{"nav_date":"2016-01-07","nav":48.5806,"day_change_pct":-2.2509},{"nav_date":"2016-01-06","nav":49.6993,"day_change_pct":-0.7084},{"nav_date":"2016-01-05","nav":50.0539,"day_change_pct":-0.2904},{"nav_date":"2016-01-04","nav":50.1997,"day_change_pct":-1.8404},{"nav_date":"2016-01-01","nav":51.1409,"day_change_pct":0.6196},{"nav_date":"2015-12-31","nav":50.826,"day_change_pct":0.2661},{"nav_date":"2015-12-30","nav":50.6911,"day_change_pct":-0.1078},{"nav_date":"2015-12-29","nav":50.7458,"day_change_pct":0.0872},{"nav_date":"2015-12-28","nav":50.7016,"day_change_pct":0.5685},{"nav_date":"2015-12-24","nav":50.415,"day_change_pct":0.2129},{"nav_date":"2015-12-23","nav":50.3079,"day_change_pct":0.8688},{"nav_date":"2015-12-22","nav":49.8746,"day_change_pct":-0.4286},{"nav_date":"2015-12-21","nav":50.0893,"day_change_pct":1.1435},{"nav_date":"2015-12-18","nav":49.523,"day_change_pct":-0.4391},{"nav_date":"2015-12-17","nav":49.7414,"day_change_pct":1.3323},{"nav_date":"2015-12-16","nav":49.0874,"day_change_pct":0.2533},{"nav_date":"2015-12-15","nav":48.9634,"day_change_pct":0.5594},{"nav_date":"2015-12-14","nav":48.691,"day_change_pct":0.0948},{"nav_date":"2015-12-11","nav":48.6449,"day_change_pct":-0.9458},{"nav_date":"2015-12-10","nav":49.1094,"day_change_pct":0.3021},{"nav_date":"2015-12-09","nav":48.9615,"day_change_pct":-1.224},{"nav_date":"2015-12-08","nav":49.5682,"day_change_pct":-0.6761},{"nav_date":"2015-12-07","nav":49.9056,"day_change_pct":-0.1594},{"nav_date":"2015-12-04","nav":49.9853,"day_change_pct":-0.991},{"nav_date":"2015-12-03","nav":50.4856,"day_change_pct":-0.1596},{"nav_date":"2015-12-02","nav":50.5663,"day_change_pct":0.0792},{"nav_date":"2015-12-01","nav":50.5263,"day_change_pct":-0.0552},{"nav_date":"2015-11-30","nav":50.5542,"day_change_pct":0.475},{"nav_date":"2015-11-27","nav":50.3152,"day_change_pct":0.6977},{"nav_date":"2015-11-26","nav":49.9666,"day_change_pct":0.2166},{"nav_date":"2015-11-24","nav":49.8586,"day_change_pct":0.1277},{"nav_date":"2015-11-23","nav":49.795,"day_change_pct":0.1954},{"nav_date":"2015-11-20","nav":49.6979,"day_change_pct":0.1392},{"nav_date":"2015-11-19","nav":49.6288,"day_change_pct":1.0683},{"nav_date":"2015-11-18","nav":49.1042,"day_change_pct":-0.8961},{"nav_date":"2015-11-17","nav":49.5482,"day_change_pct":-0.1642},{"nav_date":"2015-11-16","nav":49.6297,"day_change_pct":0.3186},{"nav_date":"2015-11-13","nav":49.4721,"day_change_pct":0.2549},{"nav_date":"2015-11-10","nav":49.3463,"day_change_pct":-1.2796},{"nav_date":"2015-11-09","nav":49.9859,"day_change_pct":0.1457},{"nav_date":"2015-11-06","nav":49.9132,"day_change_pct":-0.1682},{"nav_date":"2015-11-05","nav":49.9973,"day_change_pct":-1.3461},{"nav_date":"2015-11-04","nav":50.6795,"day_change_pct":0.1876},{"nav_date":"2015-11-03","nav":50.5846,"day_change_pct":0.2757},{"nav_date":"2015-11-02","nav":50.4455,"day_change_pct":-0.3591},{"nav_date":"2015-10-30","nav":50.6273,"day_change_pct":0.4121},{"nav_date":"2015-10-29","nav":50.4195,"day_change_pct":-0.5719},{"nav_date":"2015-10-28","nav":50.7095,"day_change_pct":-0.6905},{"nav_date":"2015-10-27","nav":51.0621,"day_change_pct":0.0711},{"nav_date":"2015-10-26","nav":51.0258,"day_change_pct":-0.2194},{"nav_date":"2015-10-23","nav":51.138,"day_change_pct":0.0971},{"nav_date":"2015-10-21","nav":51.0884,"day_change_pct":-0.4641},{"nav_date":"2015-10-20","nav":51.3266,"day_change_pct":0.5842},{"nav_date":"2015-10-19","nav":51.0285,"day_change_pct":0.0212},{"nav_date":"2015-10-16","nav":51.0177,"day_change_pct":0.5536},{"nav_date":"2015-10-15","nav":50.7368,"day_change_pct":0.9893},{"nav_date":"2015-10-14","nav":50.2398,"day_change_pct":-0.1147},{"nav_date":"2015-10-13","nav":50.2975,"day_change_pct":-0.2457},{"nav_date":"2015-10-12","nav":50.4214,"day_change_pct":-0.2045},{"nav_date":"2015-10-09","nav":50.5247,"day_change_pct":0.829},{"nav_date":"2015-10-08","nav":50.1093,"day_change_pct":-0.5028},{"nav_date":"2015-10-07","nav":50.3625,"day_change_pct":-0.0373},{"nav_date":"2015-10-06","nav":50.3813,"day_change_pct":0.1013},{"nav_date":"2015-10-05","nav":50.3303,"day_change_pct":1.6741},{"nav_date":"2015-10-01","nav":49.5016,"day_change_pct":-0.4274},{"nav_date":"2015-09-30","nav":49.7141,"day_change_pct":0.9044},{"nav_date":"2015-09-29","nav":49.2685,"day_change_pct":-0.0607},{"nav_date":"2015-09-28","nav":49.2984,"day_change_pct":-0.8593},{"nav_date":"2015-09-24","nav":49.7257,"day_change_pct":0.2842},{"nav_date":"2015-09-23","nav":49.5848,"day_change_pct":0.2339},{"nav_date":"2015-09-22","nav":49.4691,"day_change_pct":-1.0175},{"nav_date":"2015-09-21","nav":49.9776,"day_change_pct":0.332},{"nav_date":"2015-09-18","nav":49.8122,"day_change_pct":1.2669},{"nav_date":"2015-09-16","nav":49.189,"day_change_pct":0.4614},{"nav_date":"2015-09-15","nav":48.9631,"day_change_pct":-1.1765},{"nav_date":"2015-09-14","nav":49.546,"day_change_pct":0.8771},{"nav_date":"2015-09-11","nav":49.1152,"day_change_pct":0.1239},{"nav_date":"2015-09-10","nav":49.0544,"day_change_pct":-0.4099},{"nav_date":"2015-09-09","nav":49.2563,"day_change_pct":2.2129},{"nav_date":"2015-09-08","nav":48.1899,"day_change_pct":1.353},{"nav_date":"2015-09-07","nav":47.5466,"day_change_pct":-1.8603},{"nav_date":"2015-09-04","nav":48.4479,"day_change_pct":-1.9289},{"nav_date":"2015-09-03","nav":49.4008,"day_change_pct":1.2544},{"nav_date":"2015-09-02","nav":48.7888,"day_change_pct":-0.4844},{"nav_date":"2015-09-01","nav":49.0263,"day_change_pct":-2.1796},{"nav_date":"2015-08-31","nav":50.1187,"day_change_pct":-0.3141},{"nav_date":"2015-08-28","nav":50.2766,"day_change_pct":0.6287},{"nav_date":"2015-08-27","nav":49.9625,"day_change_pct":1.8925},{"nav_date":"2015-08-26","nav":49.0345,"day_change_pct":-0.7421},{"nav_date":"2015-08-25","nav":49.4011,"day_change_pct":1.6346},{"nav_date":"2015-08-24","nav":48.6066,"day_change_pct":-6.8104},{"nav_date":"2015-08-21","nav":52.1588,"day_change_pct":-0.6898},{"nav_date":"2015-08-20","nav":52.5211,"day_change_pct":-1.5238},{"nav_date":"2015-08-19","nav":53.3338,"day_change_pct":0.4235},{"nav_date":"2015-08-18","nav":53.1089,"day_change_pct":0.266},{"nav_date":"2015-08-17","nav":52.968,"day_change_pct":0.0332},{"nav_date":"2015-08-14","nav":52.9504,"day_change_pct":1.5035},{"nav_date":"2015-08-13","nav":52.1661,"day_change_pct":0.075},{"nav_date":"2015-08-12","nav":52.127,"day_change_pct":-1.65},{"nav_date":"2015-08-11","nav":53.0015,"day_change_pct":-0.7254},{"nav_date":"2015-08-10","nav":53.3888,"day_change_pct":-0.2041},{"nav_date":"2015-08-07","nav":53.498,"day_change_pct":-0.4609},{"nav_date":"2015-08-06","nav":53.7457,"day_change_pct":0.998},{"nav_date":"2015-08-05","nav":53.2146,"day_change_pct":0.8421},{"nav_date":"2015-08-04","nav":52.7702,"day_change_pct":0.2849},{"nav_date":"2015-08-03","nav":52.6203,"day_change_pct":0.313},{"nav_date":"2015-07-31","nav":52.4561,"day_change_pct":1.2662},{"nav_date":"2015-07-30","nav":51.8002,"day_change_pct":0.3954},{"nav_date":"2015-07-29","nav":51.5962,"day_change_pct":1.317},{"nav_date":"2015-07-28","nav":50.9255,"day_change_pct":-0.4434},{"nav_date":"2015-07-27","nav":51.1523,"day_change_pct":-1.4505},{"nav_date":"2015-07-24","nav":51.9052,"day_change_pct":-1.1766},{"nav_date":"2015-07-23","nav":52.5232,"day_change_pct":0.2292},{"nav_date":"2015-07-22","nav":52.4031,"day_change_pct":0.9155},{"nav_date":"2015-07-21","nav":51.9277,"day_change_pct":-0.6591},{"nav_date":"2015-07-20","nav":52.2722,"day_change_pct":-0.1009},{"nav_date":"2015-07-17","nav":52.325,"day_change_pct":0.2114},{"nav_date":"2015-07-16","nav":52.2146,"day_change_pct":1.021},{"nav_date":"2015-07-15","nav":51.6869,"day_change_pct":0.3781},{"nav_date":"2015-07-14","nav":51.4922,"day_change_pct":-0.2368},{"nav_date":"2015-07-13","nav":51.6144,"day_change_pct":1.1436},{"nav_date":"2015-07-10","nav":51.0308,"day_change_pct":0.6257},{"nav_date":"2015-07-09","nav":50.7135,"day_change_pct":-0.0089},{"nav_date":"2015-07-08","nav":50.718,"day_change_pct":-1.1139},{"nav_date":"2015-07-07","nav":51.2893,"day_change_pct":0.2831}],"total":2193,"page":1,"page_size":250}