{"fund_details":{"scheme_code":106255,"scheme_name":"Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF204K01331","isin_reinvest":"INF204K01349","category":"Equity Scheme","sub_category":"Large & Mid Cap Fund"},"data":[{"nav_date":"2018-06-01","nav":261.431,"day_change_pct":-0.4315},{"nav_date":"2018-05-31","nav":262.5639,"day_change_pct":-0.0227},{"nav_date":"2018-05-30","nav":262.6235,"day_change_pct":-0.0032},{"nav_date":"2018-05-29","nav":262.632,"day_change_pct":-0.5612},{"nav_date":"2018-05-28","nav":264.1141,"day_change_pct":1.5723},{"nav_date":"2018-05-25","nav":260.0256,"day_change_pct":1.1699},{"nav_date":"2018-05-24","nav":257.0187,"day_change_pct":-0.4783},{"nav_date":"2018-05-23","nav":258.2538,"day_change_pct":-0.7399},{"nav_date":"2018-05-22","nav":260.1789,"day_change_pct":0.8785},{"nav_date":"2018-05-21","nav":257.9131,"day_change_pct":-0.926},{"nav_date":"2018-05-18","nav":260.3237,"day_change_pct":-1.7804},{"nav_date":"2018-05-17","nav":265.0426,"day_change_pct":-0.2596},{"nav_date":"2018-05-16","nav":265.7325,"day_change_pct":-1.0655},{"nav_date":"2018-05-15","nav":268.5945,"day_change_pct":-0.6334},{"nav_date":"2018-05-14","nav":270.3066,"day_change_pct":-0.1919},{"nav_date":"2018-05-11","nav":270.8262,"day_change_pct":0.5662},{"nav_date":"2018-05-10","nav":269.3015,"day_change_pct":-0.9027},{"nav_date":"2018-05-09","nav":271.7547,"day_change_pct":0.0376},{"nav_date":"2018-05-08","nav":271.6525,"day_change_pct":0.0596},{"nav_date":"2018-05-07","nav":271.4906,"day_change_pct":1.075},{"nav_date":"2018-05-04","nav":268.6031,"day_change_pct":-1.0915},{"nav_date":"2018-05-03","nav":271.5673,"day_change_pct":-0.4838},{"nav_date":"2018-05-02","nav":272.8876,"day_change_pct":-1.5064},{"nav_date":"2018-04-30","nav":277.0613,"day_change_pct":0.7028},{"nav_date":"2018-04-27","nav":275.1278,"day_change_pct":1.4766},{"nav_date":"2018-04-26","nav":271.1244,"day_change_pct":-0.4067},{"nav_date":"2018-04-25","nav":272.2317,"day_change_pct":-0.7145},{"nav_date":"2018-04-24","nav":274.1908,"day_change_pct":-0.2448},{"nav_date":"2018-04-23","nav":274.8637,"day_change_pct":0.2828},{"nav_date":"2018-04-20","nav":274.0886,"day_change_pct":-0.5409},{"nav_date":"2018-04-19","nav":275.5792,"day_change_pct":0.5563},{"nav_date":"2018-04-18","nav":274.0545,"day_change_pct":-0.1645},{"nav_date":"2018-04-17","nav":274.506,"day_change_pct":-0.0372},{"nav_date":"2018-04-16","nav":274.6082,"day_change_pct":-0.4447},{"nav_date":"2018-04-13","nav":275.8348,"day_change_pct":-0.0555},{"nav_date":"2018-04-12","nav":275.9881,"day_change_pct":0.0834},{"nav_date":"2018-04-11","nav":275.7581,"day_change_pct":-0.3202},{"nav_date":"2018-04-10","nav":276.644,"day_change_pct":0.464},{"nav_date":"2018-04-09","nav":275.3663,"day_change_pct":0.0712},{"nav_date":"2018-04-06","nav":275.1704,"day_change_pct":0.3386},{"nav_date":"2018-04-05","nav":274.2419,"day_change_pct":2.0508},{"nav_date":"2018-04-04","nav":268.7308,"day_change_pct":-0.9824},{"nav_date":"2018-04-03","nav":271.3969,"day_change_pct":0.7303},{"nav_date":"2018-04-02","nav":269.4293,"day_change_pct":1.3035},{"nav_date":"2018-03-28","nav":265.9625,"day_change_pct":-0.7848},{"nav_date":"2018-03-27","nav":268.0664,"day_change_pct":0.9851},{"nav_date":"2018-03-26","nav":265.4514,"day_change_pct":1.7633},{"nav_date":"2018-03-23","nav":260.8518,"day_change_pct":-1.302},{"nav_date":"2018-03-22","nav":264.293,"day_change_pct":-0.7453},{"nav_date":"2018-03-21","nav":266.2777,"day_change_pct":-0.5314},{"nav_date":"2018-03-20","nav":267.7002,"day_change_pct":0.3512},{"nav_date":"2018-03-19","nav":266.7632,"day_change_pct":-2.0179},{"nav_date":"2018-03-16","nav":272.2572,"day_change_pct":-1.4309},{"nav_date":"2018-03-15","nav":276.2095,"day_change_pct":-0.1786},{"nav_date":"2018-03-14","nav":276.7036,"day_change_pct":0.0585},{"nav_date":"2018-03-13","nav":276.5417,"day_change_pct":0.402},{"nav_date":"2018-03-12","nav":275.4344,"day_change_pct":1.1891},{"nav_date":"2018-03-09","nav":272.1976,"day_change_pct":-0.8009},{"nav_date":"2018-03-08","nav":274.3952,"day_change_pct":0.4114},{"nav_date":"2018-03-07","nav":273.2709,"day_change_pct":-1.8088},{"nav_date":"2018-03-06","nav":278.3049,"day_change_pct":-1.427},{"nav_date":"2018-03-05","nav":282.3339,"day_change_pct":-1.5358},{"nav_date":"2018-03-01","nav":286.7376,"day_change_pct":-0.4348},{"nav_date":"2018-02-28","nav":287.9898,"day_change_pct":0.1214},{"nav_date":"2018-02-27","nav":287.6405,"day_change_pct":-0.7757},{"nav_date":"2018-02-26","nav":289.8893,"day_change_pct":0.5585},{"nav_date":"2018-02-23","nav":288.2794,"day_change_pct":1.8539},{"nav_date":"2018-02-22","nav":283.0324,"day_change_pct":-0.8297},{"nav_date":"2018-02-21","nav":285.4003,"day_change_pct":-0.2412},{"nav_date":"2018-02-20","nav":286.0903,"day_change_pct":0.1013},{"nav_date":"2018-02-19","nav":285.8007,"day_change_pct":-1.5001},{"nav_date":"2018-02-16","nav":290.1533,"day_change_pct":-0.9623},{"nav_date":"2018-02-15","nav":292.9727,"day_change_pct":-0.5436},{"nav_date":"2018-02-14","nav":294.5741,"day_change_pct":-1.683},{"nav_date":"2018-02-12","nav":299.6167,"day_change_pct":0.9644},{"nav_date":"2018-02-09","nav":296.7547,"day_change_pct":-0.6077},{"nav_date":"2018-02-08","nav":298.569,"day_change_pct":2.2163},{"nav_date":"2018-02-07","nav":292.0954,"day_change_pct":0.272},{"nav_date":"2018-02-06","nav":291.3032,"day_change_pct":-1.7891},{"nav_date":"2018-02-05","nav":296.6099,"day_change_pct":0.0029},{"nav_date":"2018-02-02","nav":296.6014,"day_change_pct":-2.8811},{"nav_date":"2018-02-01","nav":305.4003,"day_change_pct":-0.7007},{"nav_date":"2018-01-31","nav":307.5554,"day_change_pct":-0.6193},{"nav_date":"2018-01-30","nav":309.4719,"day_change_pct":-0.4548},{"nav_date":"2018-01-29","nav":310.8859,"day_change_pct":-0.4582},{"nav_date":"2018-01-25","nav":312.3169,"day_change_pct":-1.2789},{"nav_date":"2018-01-24","nav":316.3629,"day_change_pct":-0.2926},{"nav_date":"2018-01-23","nav":317.2913,"day_change_pct":1.3799},{"nav_date":"2018-01-22","nav":312.9727,"day_change_pct":0.0572},{"nav_date":"2018-01-19","nav":312.7939,"day_change_pct":0.7573},{"nav_date":"2018-01-18","nav":310.4429,"day_change_pct":-0.7867},{"nav_date":"2018-01-17","nav":312.9046,"day_change_pct":1.5228},{"nav_date":"2018-01-16","nav":308.2112,"day_change_pct":-1.1377},{"nav_date":"2018-01-15","nav":311.7581,"day_change_pct":-9.3915},{"nav_date":"2018-01-12","nav":344.0716,"day_change_pct":0.4077},{"nav_date":"2018-01-11","nav":342.6746,"day_change_pct":-0.0869},{"nav_date":"2018-01-10","nav":342.9727,"day_change_pct":-0.4155},{"nav_date":"2018-01-09","nav":344.4037,"day_change_pct":0.0},{"nav_date":"2018-01-08","nav":344.4037,"day_change_pct":0.1486},{"nav_date":"2018-01-05","nav":343.8927,"day_change_pct":0.2832},{"nav_date":"2018-01-04","nav":342.9216,"day_change_pct":1.0238},{"nav_date":"2018-01-03","nav":339.4463,"day_change_pct":0.186},{"nav_date":"2018-01-02","nav":338.816,"day_change_pct":-0.2608},{"nav_date":"2018-01-01","nav":339.7019,"day_change_pct":-0.7343},{"nav_date":"2017-12-29","nav":342.2147,"day_change_pct":0.5582},{"nav_date":"2017-12-28","nav":340.3152,"day_change_pct":-0.2721},{"nav_date":"2017-12-27","nav":341.2436,"day_change_pct":-0.4102},{"nav_date":"2017-12-26","nav":342.6491,"day_change_pct":0.2093},{"nav_date":"2017-12-22","nav":341.9336,"day_change_pct":0.2623},{"nav_date":"2017-12-21","nav":341.0392,"day_change_pct":0.4163},{"nav_date":"2017-12-20","nav":339.6252,"day_change_pct":-0.2552},{"nav_date":"2017-12-19","nav":340.494,"day_change_pct":1.0388},{"nav_date":"2017-12-18","nav":336.9932,"day_change_pct":0.8823},{"nav_date":"2017-12-15","nav":334.046,"day_change_pct":0.4302},{"nav_date":"2017-12-14","nav":332.615,"day_change_pct":0.2748},{"nav_date":"2017-12-13","nav":331.7036,"day_change_pct":-0.9513},{"nav_date":"2017-12-12","nav":334.8893,"day_change_pct":-0.2284},{"nav_date":"2017-12-11","nav":335.6559,"day_change_pct":0.7337},{"nav_date":"2017-12-08","nav":333.2112,"day_change_pct":0.8429},{"nav_date":"2017-12-07","nav":330.4259,"day_change_pct":1.6775},{"nav_date":"2017-12-06","nav":324.9744,"day_change_pct":-1.0478},{"nav_date":"2017-12-05","nav":328.4157,"day_change_pct":0.0701},{"nav_date":"2017-12-04","nav":328.1857,"day_change_pct":0.1195},{"nav_date":"2017-12-01","nav":327.7939,"day_change_pct":-1.0109},{"nav_date":"2017-11-30","nav":331.1414,"day_change_pct":-1.3174},{"nav_date":"2017-11-29","nav":335.5622,"day_change_pct":-0.038},{"nav_date":"2017-11-28","nav":335.6899,"day_change_pct":-0.2557},{"nav_date":"2017-11-27","nav":336.5503,"day_change_pct":-0.0759},{"nav_date":"2017-11-24","nav":336.8058,"day_change_pct":-0.0985},{"nav_date":"2017-11-23","nav":337.138,"day_change_pct":0.3728},{"nav_date":"2017-11-22","nav":335.8859,"day_change_pct":0.4662},{"nav_date":"2017-11-21","nav":334.3271,"day_change_pct":0.3323},{"nav_date":"2017-11-20","nav":333.2198,"day_change_pct":-0.3109},{"nav_date":"2017-11-17","nav":334.2589,"day_change_pct":0.9336},{"nav_date":"2017-11-16","nav":331.167,"day_change_pct":1.3054},{"nav_date":"2017-11-15","nav":326.8995,"day_change_pct":0.1801},{"nav_date":"2017-11-14","nav":326.3118,"day_change_pct":-0.3874},{"nav_date":"2017-11-13","nav":327.5809,"day_change_pct":-0.9198},{"nav_date":"2017-11-10","nav":330.6218,"day_change_pct":0.8077},{"nav_date":"2017-11-09","nav":327.9727,"day_change_pct":0.551},{"nav_date":"2017-11-08","nav":326.1755,"day_change_pct":-0.9416},{"nav_date":"2017-11-07","nav":329.276,"day_change_pct":-1.2618},{"nav_date":"2017-11-06","nav":333.4838,"day_change_pct":0.5496},{"nav_date":"2017-11-03","nav":331.661,"day_change_pct":0.3738},{"nav_date":"2017-11-02","nav":330.4259,"day_change_pct":-0.0824},{"nav_date":"2017-11-01","nav":330.6985,"day_change_pct":1.445},{"nav_date":"2017-10-31","nav":325.9881,"day_change_pct":-0.3982},{"nav_date":"2017-10-30","nav":327.2913,"day_change_pct":0.4497},{"nav_date":"2017-10-27","nav":325.8262,"day_change_pct":-0.3984},{"nav_date":"2017-10-26","nav":327.1295,"day_change_pct":0.2035},{"nav_date":"2017-10-25","nav":326.4651,"day_change_pct":4.0533},{"nav_date":"2017-10-24","nav":313.7479,"day_change_pct":0.5761},{"nav_date":"2017-10-23","nav":311.9506,"day_change_pct":0.3727},{"nav_date":"2017-10-18","nav":310.7922,"day_change_pct":-0.748},{"nav_date":"2017-10-17","nav":313.1346,"day_change_pct":-0.1385},{"nav_date":"2017-10-16","nav":313.569,"day_change_pct":0.5627},{"nav_date":"2017-10-13","nav":311.8143,"day_change_pct":0.8291},{"nav_date":"2017-10-12","nav":309.2504,"day_change_pct":0.5595},{"nav_date":"2017-10-11","nav":307.5298,"day_change_pct":-0.7259},{"nav_date":"2017-10-10","nav":309.7785,"day_change_pct":0.1763},{"nav_date":"2017-10-09","nav":309.2334,"day_change_pct":0.2707},{"nav_date":"2017-10-06","nav":308.3986,"day_change_pct":1.1623},{"nav_date":"2017-10-05","nav":304.8552,"day_change_pct":0.0028},{"nav_date":"2017-10-04","nav":304.8467,"day_change_pct":0.2044},{"nav_date":"2017-10-03","nav":304.2249,"day_change_pct":0.3315},{"nav_date":"2017-09-29","nav":303.2198,"day_change_pct":0.2506},{"nav_date":"2017-09-28","nav":302.4617,"day_change_pct":0.1664},{"nav_date":"2017-09-27","nav":301.9591,"day_change_pct":-1.3469},{"nav_date":"2017-09-26","nav":306.0818,"day_change_pct":0.6837},{"nav_date":"2017-09-25","nav":304.0034,"day_change_pct":-1.0123},{"nav_date":"2017-09-22","nav":307.1124,"day_change_pct":-2.0724},{"nav_date":"2017-09-21","nav":313.6116,"day_change_pct":-0.5537},{"nav_date":"2017-09-20","nav":315.3578,"day_change_pct":-0.1672},{"nav_date":"2017-09-19","nav":315.8859,"day_change_pct":0.3626},{"nav_date":"2017-09-18","nav":314.7445,"day_change_pct":0.824},{"nav_date":"2017-09-15","nav":312.1721,"day_change_pct":0.238},{"nav_date":"2017-09-14","nav":311.431,"day_change_pct":0.3706},{"nav_date":"2017-09-13","nav":310.2811,"day_change_pct":-0.2738},{"nav_date":"2017-09-12","nav":311.1329,"day_change_pct":1.2979},{"nav_date":"2017-09-11","nav":307.1465,"day_change_pct":0.5101},{"nav_date":"2017-09-08","nav":305.5877,"day_change_pct":-0.0697},{"nav_date":"2017-09-07","nav":305.8007,"day_change_pct":0.2457},{"nav_date":"2017-09-06","nav":305.0511,"day_change_pct":-0.37},{"nav_date":"2017-09-05","nav":306.184,"day_change_pct":0.335},{"nav_date":"2017-09-04","nav":305.1618,"day_change_pct":-0.5441},{"nav_date":"2017-09-01","nav":306.8313,"day_change_pct":0.5078},{"nav_date":"2017-08-31","nav":305.2811,"day_change_pct":0.0475},{"nav_date":"2017-08-30","nav":305.1363,"day_change_pct":0.7963},{"nav_date":"2017-08-29","nav":302.7257,"day_change_pct":-1.0552},{"nav_date":"2017-08-28","nav":305.954,"day_change_pct":0.605},{"nav_date":"2017-08-24","nav":304.1141,"day_change_pct":0.3598},{"nav_date":"2017-08-23","nav":303.0239,"day_change_pct":1.0625},{"nav_date":"2017-08-22","nav":299.8382,"day_change_pct":-0.0625},{"nav_date":"2017-08-21","nav":300.0256,"day_change_pct":-1.1811},{"nav_date":"2017-08-18","nav":303.6116,"day_change_pct":-0.8043},{"nav_date":"2017-08-17","nav":306.0733,"day_change_pct":0.4557},{"nav_date":"2017-08-16","nav":304.6848,"day_change_pct":1.2597},{"nav_date":"2017-08-14","nav":300.8944,"day_change_pct":1.2758},{"nav_date":"2017-08-11","nav":297.1039,"day_change_pct":-1.5107},{"nav_date":"2017-08-10","nav":301.661,"day_change_pct":-1.0505},{"nav_date":"2017-08-09","nav":304.8637,"day_change_pct":-0.8367},{"nav_date":"2017-08-08","nav":307.4361,"day_change_pct":-0.8134},{"nav_date":"2017-08-07","nav":309.9574,"day_change_pct":0.5138},{"nav_date":"2017-08-04","nav":308.3731,"day_change_pct":1.0946},{"nav_date":"2017-08-03","nav":305.0341,"day_change_pct":-0.7483},{"nav_date":"2017-08-02","nav":307.3339,"day_change_pct":-0.3673},{"nav_date":"2017-08-01","nav":308.4668,"day_change_pct":0.1549},{"nav_date":"2017-07-31","nav":307.9898,"day_change_pct":0.9718},{"nav_date":"2017-07-28","nav":305.0256,"day_change_pct":0.0056},{"nav_date":"2017-07-27","nav":305.0085,"day_change_pct":-0.1617},{"nav_date":"2017-07-26","nav":305.5026,"day_change_pct":0.7416},{"nav_date":"2017-07-25","nav":303.2538,"day_change_pct":0.1237},{"nav_date":"2017-07-24","nav":302.879,"day_change_pct":0.6026},{"nav_date":"2017-07-21","nav":301.0647,"day_change_pct":0.1871},{"nav_date":"2017-07-20","nav":300.5026,"day_change_pct":-0.2967},{"nav_date":"2017-07-19","nav":301.3969,"day_change_pct":0.4371},{"nav_date":"2017-07-18","nav":300.0852,"day_change_pct":-0.4099},{"nav_date":"2017-07-17","nav":301.3203,"day_change_pct":0.4258},{"nav_date":"2017-07-14","nav":300.0426,"day_change_pct":-0.1701},{"nav_date":"2017-07-13","nav":300.5537,"day_change_pct":0.6963},{"nav_date":"2017-07-12","nav":298.4753,"day_change_pct":0.3006},{"nav_date":"2017-07-11","nav":297.5809,"day_change_pct":-0.1572},{"nav_date":"2017-07-10","nav":298.0494,"day_change_pct":0.9725},{"nav_date":"2017-07-07","nav":295.1789,"day_change_pct":0.0578},{"nav_date":"2017-07-06","nav":295.0085,"day_change_pct":0.6071},{"nav_date":"2017-07-05","nav":293.2283,"day_change_pct":0.1396},{"nav_date":"2017-07-04","nav":292.8194,"day_change_pct":-0.2293},{"nav_date":"2017-07-03","nav":293.4923,"day_change_pct":0.9256},{"nav_date":"2017-06-30","nav":290.8007,"day_change_pct":0.7169},{"nav_date":"2017-06-29","nav":288.7308,"day_change_pct":0.6921},{"nav_date":"2017-06-28","nav":286.7462,"day_change_pct":-0.0237},{"nav_date":"2017-06-27","nav":286.8143,"day_change_pct":-0.9298},{"nav_date":"2017-06-23","nav":289.506,"day_change_pct":-0.9009},{"nav_date":"2017-06-22","nav":292.138,"day_change_pct":-0.1223},{"nav_date":"2017-06-21","nav":292.4957,"day_change_pct":-0.2411},{"nav_date":"2017-06-20","nav":293.2027,"day_change_pct":0.3352},{"nav_date":"2017-06-19","nav":292.2232,"day_change_pct":0.6897},{"nav_date":"2017-06-16","nav":290.2215,"day_change_pct":0.4718},{"nav_date":"2017-06-15","nav":288.8586,"day_change_pct":-0.335},{"nav_date":"2017-06-14","nav":289.8296,"day_change_pct":-0.255},{"nav_date":"2017-06-13","nav":290.5707,"day_change_pct":-0.161},{"nav_date":"2017-06-12","nav":291.0392,"day_change_pct":-0.3935},{"nav_date":"2017-06-09","nav":292.1891,"day_change_pct":0.2777},{"nav_date":"2017-06-08","nav":291.3799,"day_change_pct":0.0058},{"nav_date":"2017-06-07","nav":291.3629,"day_change_pct":0.2991},{"nav_date":"2017-06-06","nav":290.494,"day_change_pct":-0.1698},{"nav_date":"2017-06-05","nav":290.9881,"day_change_pct":0.1466},{"nav_date":"2017-06-02","nav":290.5622,"day_change_pct":0.185},{"nav_date":"2017-06-01","nav":290.0256,"day_change_pct":-0.287},{"nav_date":"2017-05-31","nav":290.8603,"day_change_pct":0.0351}],"total":2660,"page":1,"page_size":250}