{"fund_details":{"scheme_code":107015,"scheme_name":"R * Shares Gold ETF -Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF733I01010","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2016-11-04","nav":2736.8287,"day_change_pct":0.5319},{"nav_date":"2016-11-03","nav":2722.3497,"day_change_pct":-0.2379},{"nav_date":"2016-11-02","nav":2728.8412,"day_change_pct":0.9601},{"nav_date":"2016-11-01","nav":2702.8915,"day_change_pct":1.112},{"nav_date":"2016-10-28","nav":2673.1659,"day_change_pct":-0.2834},{"nav_date":"2016-10-27","nav":2680.7621,"day_change_pct":-0.1624},{"nav_date":"2016-10-26","nav":2685.1232,"day_change_pct":0.1969},{"nav_date":"2016-10-25","nav":2679.8461,"day_change_pct":0.1817},{"nav_date":"2016-10-24","nav":2674.9866,"day_change_pct":0.0949},{"nav_date":"2016-10-21","nav":2672.4496,"day_change_pct":-0.1497},{"nav_date":"2016-10-20","nav":2676.4571,"day_change_pct":0.0526},{"nav_date":"2016-10-19","nav":2675.0507,"day_change_pct":0.5302},{"nav_date":"2016-10-18","nav":2660.9435,"day_change_pct":0.3975},{"nav_date":"2016-10-17","nav":2650.4086,"day_change_pct":-0.5076},{"nav_date":"2016-10-14","nav":2663.9302,"day_change_pct":-0.2802},{"nav_date":"2016-10-13","nav":2671.4162,"day_change_pct":0.1401},{"nav_date":"2016-10-10","nav":2667.6778,"day_change_pct":0.256},{"nav_date":"2016-10-07","nav":2660.8661,"day_change_pct":-0.606},{"nav_date":"2016-10-06","nav":2677.0891,"day_change_pct":-0.4614},{"nav_date":"2016-10-05","nav":2689.4988,"day_change_pct":-2.4046},{"nav_date":"2016-10-04","nav":2755.7635,"day_change_pct":-0.6218},{"nav_date":"2016-10-03","nav":2773.0058,"day_change_pct":-0.8515},{"nav_date":"2016-09-30","nav":2796.8213,"day_change_pct":0.5409},{"nav_date":"2016-09-29","nav":2781.7758,"day_change_pct":-0.0476},{"nav_date":"2016-09-28","nav":2783.1018,"day_change_pct":-0.7691},{"nav_date":"2016-09-27","nav":2804.6719,"day_change_pct":-0.3673},{"nav_date":"2016-09-26","nav":2815.0122,"day_change_pct":0.0968},{"nav_date":"2016-09-23","nav":2812.2906,"day_change_pct":-0.0307},{"nav_date":"2016-09-22","nav":2813.1541,"day_change_pct":0.5799},{"nav_date":"2016-09-21","nav":2796.9334,"day_change_pct":0.3359},{"nav_date":"2016-09-20","nav":2787.5699,"day_change_pct":0.2193},{"nav_date":"2016-09-19","nav":2781.4711,"day_change_pct":0.0376},{"nav_date":"2016-09-16","nav":2780.4257,"day_change_pct":-0.6188},{"nav_date":"2016-09-15","nav":2797.7389,"day_change_pct":-0.0884},{"nav_date":"2016-09-14","nav":2800.2136,"day_change_pct":-0.2145},{"nav_date":"2016-09-12","nav":2806.2316,"day_change_pct":-0.08},{"nav_date":"2016-09-09","nav":2808.4784,"day_change_pct":-0.7003},{"nav_date":"2016-09-08","nav":2828.2862,"day_change_pct":0.0649},{"nav_date":"2016-09-07","nav":2826.4519,"day_change_pct":1.0143},{"nav_date":"2016-09-06","nav":2798.0716,"day_change_pct":0.8648},{"nav_date":"2016-09-02","nav":2774.0806,"day_change_pct":0.2663},{"nav_date":"2016-09-01","nav":2766.7115,"day_change_pct":-0.9082},{"nav_date":"2016-08-31","nav":2792.069,"day_change_pct":-0.4468},{"nav_date":"2016-08-30","nav":2804.6013,"day_change_pct":-0.5399},{"nav_date":"2016-08-29","nav":2819.8247,"day_change_pct":0.1953},{"nav_date":"2016-08-26","nav":2814.3296,"day_change_pct":-0.0532},{"nav_date":"2016-08-25","nav":2815.8284,"day_change_pct":-0.9269},{"nav_date":"2016-08-24","nav":2842.1728,"day_change_pct":-0.0252},{"nav_date":"2016-08-23","nav":2842.8897,"day_change_pct":0.1394},{"nav_date":"2016-08-22","nav":2838.9336,"day_change_pct":-0.4971},{"nav_date":"2016-08-19","nav":2853.1157,"day_change_pct":0.1641},{"nav_date":"2016-08-18","nav":2848.4418,"day_change_pct":0.1485},{"nav_date":"2016-08-17","nav":2844.2181,"day_change_pct":-0.4285},{"nav_date":"2016-08-16","nav":2856.4572,"day_change_pct":1.0155},{"nav_date":"2016-08-12","nav":2827.7404,"day_change_pct":-0.5737},{"nav_date":"2016-08-11","nav":2844.0577,"day_change_pct":-0.3391},{"nav_date":"2016-08-10","nav":2853.7358,"day_change_pct":0.9823},{"nav_date":"2016-08-09","nav":2825.9761,"day_change_pct":0.4964},{"nav_date":"2016-08-08","nav":2812.0184,"day_change_pct":-2.2723},{"nav_date":"2016-08-05","nav":2877.4023,"day_change_pct":0.5294},{"nav_date":"2016-08-04","nav":2862.2486,"day_change_pct":-0.8711},{"nav_date":"2016-08-03","nav":2887.3997,"day_change_pct":0.6525},{"nav_date":"2016-08-02","nav":2868.6805,"day_change_pct":0.6477},{"nav_date":"2016-08-01","nav":2850.2183,"day_change_pct":0.7005},{"nav_date":"2016-07-29","nav":2830.3902,"day_change_pct":-0.4924},{"nav_date":"2016-07-28","nav":2844.3946,"day_change_pct":1.1524},{"nav_date":"2016-07-27","nav":2811.9895,"day_change_pct":-0.2104},{"nav_date":"2016-07-26","nav":2817.9174,"day_change_pct":0.5954},{"nav_date":"2016-07-25","nav":2801.2385,"day_change_pct":-0.4246},{"nav_date":"2016-07-22","nav":2813.1841,"day_change_pct":-0.0194},{"nav_date":"2016-07-21","nav":2813.7288,"day_change_pct":-0.2061},{"nav_date":"2016-07-20","nav":2819.5385,"day_change_pct":-0.4164},{"nav_date":"2016-07-19","nav":2831.3286,"day_change_pct":0.4703},{"nav_date":"2016-07-18","nav":2818.0742,"day_change_pct":-0.2557},{"nav_date":"2016-07-15","nav":2825.2995,"day_change_pct":0.5301},{"nav_date":"2016-07-14","nav":2810.4002,"day_change_pct":-1.3728},{"nav_date":"2016-07-13","nav":2849.5172,"day_change_pct":-0.7695},{"nav_date":"2016-07-12","nav":2871.6151,"day_change_pct":-0.357},{"nav_date":"2016-07-11","nav":2881.9027,"day_change_pct":-0.2897},{"nav_date":"2016-07-08","nav":2890.2744,"day_change_pct":-0.7841},{"nav_date":"2016-07-07","nav":2913.1157,"day_change_pct":1.6494},{"nav_date":"2016-07-05","nav":2865.8454,"day_change_pct":0.0217},{"nav_date":"2016-07-04","nav":2865.2239,"day_change_pct":0.7987},{"nav_date":"2016-07-01","nav":2842.5206,"day_change_pct":1.0424},{"nav_date":"2016-06-30","nav":2813.196,"day_change_pct":-0.2254},{"nav_date":"2016-06-29","nav":2819.5501,"day_change_pct":0.2037},{"nav_date":"2016-06-28","nav":2813.8197,"day_change_pct":-0.8843},{"nav_date":"2016-06-27","nav":2838.9245,"day_change_pct":0.5802},{"nav_date":"2016-06-24","nav":2822.5475,"day_change_pct":4.326},{"nav_date":"2016-06-23","nav":2705.5062,"day_change_pct":-0.1992},{"nav_date":"2016-06-22","nav":2710.9055,"day_change_pct":-1.012},{"nav_date":"2016-06-21","nav":2738.6208,"day_change_pct":-0.0844},{"nav_date":"2016-06-20","nav":2740.934,"day_change_pct":0.2271},{"nav_date":"2016-06-17","nav":2734.723,"day_change_pct":-1.6471},{"nav_date":"2016-06-16","nav":2780.5207,"day_change_pct":1.8244},{"nav_date":"2016-06-15","nav":2730.7027,"day_change_pct":0.7266},{"nav_date":"2016-06-14","nav":2711.0046,"day_change_pct":-0.2296},{"nav_date":"2016-06-13","nav":2717.2429,"day_change_pct":1.6281},{"nav_date":"2016-06-10","nav":2673.7118,"day_change_pct":0.8235},{"nav_date":"2016-06-09","nav":2651.873,"day_change_pct":0.2747},{"nav_date":"2016-06-08","nav":2644.6076,"day_change_pct":0.6935},{"nav_date":"2016-06-07","nav":2626.3937,"day_change_pct":-0.1397},{"nav_date":"2016-06-06","nav":2630.0686,"day_change_pct":1.8107},{"nav_date":"2016-06-03","nav":2583.294,"day_change_pct":-0.3182},{"nav_date":"2016-06-02","nav":2591.5391,"day_change_pct":-0.1918},{"nav_date":"2016-06-01","nav":2596.5203,"day_change_pct":0.1168},{"nav_date":"2016-05-31","nav":2593.4912,"day_change_pct":-0.9765},{"nav_date":"2016-05-30","nav":2619.0656,"day_change_pct":0.3654},{"nav_date":"2016-05-27","nav":2609.5303,"day_change_pct":-0.698},{"nav_date":"2016-05-26","nav":2627.8725,"day_change_pct":0.2161},{"nav_date":"2016-05-25","nav":2622.2056,"day_change_pct":-1.9326},{"nav_date":"2016-05-24","nav":2673.8808,"day_change_pct":-0.0869},{"nav_date":"2016-05-23","nav":2676.2066,"day_change_pct":-0.5253},{"nav_date":"2016-05-20","nav":2690.3392,"day_change_pct":0.5632},{"nav_date":"2016-05-19","nav":2675.2713,"day_change_pct":-0.8},{"nav_date":"2016-05-18","nav":2696.8456,"day_change_pct":0.3117},{"nav_date":"2016-05-17","nav":2688.4659,"day_change_pct":-0.7233},{"nav_date":"2016-05-16","nav":2708.0543,"day_change_pct":0.4902},{"nav_date":"2016-05-13","nav":2694.8448,"day_change_pct":0.709},{"nav_date":"2016-05-12","nav":2675.8734,"day_change_pct":-0.3848},{"nav_date":"2016-05-11","nav":2686.2086,"day_change_pct":0.4584},{"nav_date":"2016-05-10","nav":2673.952,"day_change_pct":-0.5341},{"nav_date":"2016-05-09","nav":2688.3091,"day_change_pct":-0.3824},{"nav_date":"2016-05-06","nav":2698.63,"day_change_pct":0.4509},{"nav_date":"2016-05-05","nav":2686.5162,"day_change_pct":-0.3633},{"nav_date":"2016-05-04","nav":2696.3114,"day_change_pct":-0.7726},{"nav_date":"2016-05-03","nav":2717.3047,"day_change_pct":0.9935},{"nav_date":"2016-05-02","nav":2690.5732,"day_change_pct":0.1689},{"nav_date":"2016-04-29","nav":2686.0376,"day_change_pct":1.488},{"nav_date":"2016-04-28","nav":2646.6547,"day_change_pct":0.6639},{"nav_date":"2016-04-27","nav":2629.1992,"day_change_pct":0.4921},{"nav_date":"2016-04-26","nav":2616.3242,"day_change_pct":0.2777},{"nav_date":"2016-04-25","nav":2609.0799,"day_change_pct":-0.7538},{"nav_date":"2016-04-22","nav":2628.8958,"day_change_pct":-0.7255},{"nav_date":"2016-04-21","nav":2648.1072,"day_change_pct":0.7203},{"nav_date":"2016-04-20","nav":2629.1693,"day_change_pct":0.0532},{"nav_date":"2016-04-18","nav":2627.7704,"day_change_pct":0.049},{"nav_date":"2016-04-13","nav":2626.4828,"day_change_pct":-1.0584},{"nav_date":"2016-04-12","nav":2654.5801,"day_change_pct":1.0049},{"nav_date":"2016-04-11","nav":2628.1705,"day_change_pct":0.7819},{"nav_date":"2016-04-08","nav":2607.7801,"day_change_pct":-0.1782},{"nav_date":"2016-04-07","nav":2612.4355,"day_change_pct":0.7109},{"nav_date":"2016-04-06","nav":2593.9943,"day_change_pct":-0.0776},{"nav_date":"2016-04-05","nav":2596.0079,"day_change_pct":1.3347},{"nav_date":"2016-04-04","nav":2561.8142,"day_change_pct":-1.3826},{"nav_date":"2016-04-01","nav":2597.7305,"day_change_pct":-0.1605},{"nav_date":"2016-03-31","nav":2601.9071,"day_change_pct":-0.4436},{"nav_date":"2016-03-30","nav":2613.5005,"day_change_pct":1.4065},{"nav_date":"2016-03-29","nav":2577.2519,"day_change_pct":-0.1517},{"nav_date":"2016-03-28","nav":2581.1664,"day_change_pct":-1.4302},{"nav_date":"2016-03-23","nav":2618.6192,"day_change_pct":-0.9867},{"nav_date":"2016-03-22","nav":2644.7151,"day_change_pct":0.5963},{"nav_date":"2016-03-21","nav":2629.0375,"day_change_pct":-0.8886},{"nav_date":"2016-03-18","nav":2652.6079,"day_change_pct":-2.0327},{"nav_date":"2016-03-17","nav":2707.6451,"day_change_pct":2.0003},{"nav_date":"2016-03-16","nav":2654.5455,"day_change_pct":0.2673},{"nav_date":"2016-03-15","nav":2647.4699,"day_change_pct":-1.3848},{"nav_date":"2016-03-14","nav":2684.6469,"day_change_pct":-0.5037},{"nav_date":"2016-03-11","nav":2698.2379,"day_change_pct":1.1357},{"nav_date":"2016-03-10","nav":2667.9385,"day_change_pct":-1.3449},{"nav_date":"2016-03-09","nav":2704.3095,"day_change_pct":-0.9654},{"nav_date":"2016-03-08","nav":2730.6707,"day_change_pct":0.2646},{"nav_date":"2016-03-04","nav":2723.4642,"day_change_pct":1.8698},{"nav_date":"2016-03-03","nav":2673.4744,"day_change_pct":0.4872},{"nav_date":"2016-03-02","nav":2660.5135,"day_change_pct":-1.3808},{"nav_date":"2016-03-01","nav":2697.7637,"day_change_pct":-0.181},{"nav_date":"2016-02-29","nav":2702.6546,"day_change_pct":-0.0848},{"nav_date":"2016-02-26","nav":2704.9477,"day_change_pct":-0.0904},{"nav_date":"2016-02-25","nav":2707.3953,"day_change_pct":0.2733},{"nav_date":"2016-02-24","nav":2700.0152,"day_change_pct":0.897},{"nav_date":"2016-02-23","nav":2676.0108,"day_change_pct":1.2478},{"nav_date":"2016-02-22","nav":2643.0299,"day_change_pct":-1.2541},{"nav_date":"2016-02-19","nav":2676.5959,"day_change_pct":1.3507},{"nav_date":"2016-02-18","nav":2640.926,"day_change_pct":0.0182},{"nav_date":"2016-02-17","nav":2640.446,"day_change_pct":-0.3827},{"nav_date":"2016-02-16","nav":2650.5895,"day_change_pct":0.5302},{"nav_date":"2016-02-15","nav":2636.6099,"day_change_pct":-2.3225},{"nav_date":"2016-02-12","nav":2699.3009,"day_change_pct":1.7715},{"nav_date":"2016-02-11","nav":2652.3155,"day_change_pct":3.2317},{"nav_date":"2016-02-10","nav":2569.284,"day_change_pct":-0.1582},{"nav_date":"2016-02-09","nav":2573.3549,"day_change_pct":1.6653},{"nav_date":"2016-02-08","nav":2531.2036,"day_change_pct":1.4081},{"nav_date":"2016-02-05","nav":2496.0578,"day_change_pct":0.7403},{"nav_date":"2016-02-04","nav":2477.7163,"day_change_pct":0.7978},{"nav_date":"2016-02-03","nav":2458.105,"day_change_pct":0.9815},{"nav_date":"2016-02-02","nav":2434.212,"day_change_pct":0.3425},{"nav_date":"2016-02-01","nav":2425.9044,"day_change_pct":0.4582},{"nav_date":"2016-01-29","nav":2414.8399,"day_change_pct":-0.5658},{"nav_date":"2016-01-28","nav":2428.5812,"day_change_pct":0.3417},{"nav_date":"2016-01-27","nav":2420.312,"day_change_pct":1.5033},{"nav_date":"2016-01-25","nav":2384.4673,"day_change_pct":0.3495},{"nav_date":"2016-01-22","nav":2376.1622,"day_change_pct":-0.2173},{"nav_date":"2016-01-21","nav":2381.3374,"day_change_pct":0.4066},{"nav_date":"2016-01-20","nav":2371.6937,"day_change_pct":1.0734},{"nav_date":"2016-01-19","nav":2346.5074,"day_change_pct":-0.323},{"nav_date":"2016-01-18","nav":2354.1105,"day_change_pct":1.1459},{"nav_date":"2016-01-15","nav":2327.4396,"day_change_pct":-0.4353},{"nav_date":"2016-01-14","nav":2337.6158,"day_change_pct":1.2653},{"nav_date":"2016-01-13","nav":2308.4068,"day_change_pct":-1.1535},{"nav_date":"2016-01-12","nav":2335.344,"day_change_pct":-0.6753},{"nav_date":"2016-01-11","nav":2351.2208,"day_change_pct":0.5889},{"nav_date":"2016-01-08","nav":2337.4564,"day_change_pct":-0.2607},{"nav_date":"2016-01-07","nav":2343.5668,"day_change_pct":1.365},{"nav_date":"2016-01-06","nav":2312.0085,"day_change_pct":0.8126},{"nav_date":"2016-01-05","nav":2293.3727,"day_change_pct":0.4688},{"nav_date":"2016-01-04","nav":2282.6712,"day_change_pct":1.1013},{"nav_date":"2016-01-01","nav":2257.8065,"day_change_pct":-0.0056},{"nav_date":"2015-12-31","nav":2257.9324,"day_change_pct":-0.5221},{"nav_date":"2015-12-30","nav":2269.7829,"day_change_pct":-0.1362},{"nav_date":"2015-12-29","nav":2272.8777,"day_change_pct":0.0905},{"nav_date":"2015-12-28","nav":2270.8236,"day_change_pct":-0.0989},{"nav_date":"2015-12-24","nav":2273.0706,"day_change_pct":0.031},{"nav_date":"2015-12-23","nav":2272.3672,"day_change_pct":-0.5964},{"nav_date":"2015-12-22","nav":2286.0007,"day_change_pct":0.2869},{"nav_date":"2015-12-21","nav":2279.4609,"day_change_pct":1.2998},{"nav_date":"2015-12-18","nav":2250.2133,"day_change_pct":-1.1281},{"nav_date":"2015-12-17","nav":2275.8885,"day_change_pct":-0.1779},{"nav_date":"2015-12-16","nav":2279.9455,"day_change_pct":-0.4744},{"nav_date":"2015-12-15","nav":2290.8123,"day_change_pct":0.0769},{"nav_date":"2015-12-14","nav":2289.0512,"day_change_pct":0.4273},{"nav_date":"2015-12-11","nav":2279.3122,"day_change_pct":-0.4149},{"nav_date":"2015-12-10","nav":2288.8084,"day_change_pct":-0.4865},{"nav_date":"2015-12-09","nav":2299.9977,"day_change_pct":0.409},{"nav_date":"2015-12-08","nav":2290.6294,"day_change_pct":-0.688},{"nav_date":"2015-12-07","nav":2306.498,"day_change_pct":1.4658},{"nav_date":"2015-12-04","nav":2273.1784,"day_change_pct":1.1835},{"nav_date":"2015-12-03","nav":2246.5898,"day_change_pct":-1.2979},{"nav_date":"2015-12-02","nav":2276.1324,"day_change_pct":0.016},{"nav_date":"2015-12-01","nav":2275.7684,"day_change_pct":0.3072},{"nav_date":"2015-11-30","nav":2268.7992,"day_change_pct":-0.5159},{"nav_date":"2015-11-27","nav":2280.5643,"day_change_pct":-0.479},{"nav_date":"2015-11-26","nav":2291.5409,"day_change_pct":-0.0729},{"nav_date":"2015-11-24","nav":2293.2125,"day_change_pct":0.6917},{"nav_date":"2015-11-23","nav":2277.4585,"day_change_pct":-0.8986},{"nav_date":"2015-11-20","nav":2298.1095,"day_change_pct":0.8931},{"nav_date":"2015-11-19","nav":2277.7661,"day_change_pct":0.2967},{"nav_date":"2015-11-18","nav":2271.0288,"day_change_pct":-0.6837},{"nav_date":"2015-11-17","nav":2286.6635,"day_change_pct":-1.3104},{"nav_date":"2015-11-16","nav":2317.0267,"day_change_pct":0.428},{"nav_date":"2015-11-13","nav":2307.1526,"day_change_pct":-0.6904},{"nav_date":"2015-11-10","nav":2323.1929,"day_change_pct":-0.0779},{"nav_date":"2015-11-09","nav":2325.0035,"day_change_pct":-0.7538},{"nav_date":"2015-11-06","nav":2342.6622,"day_change_pct":0.3157},{"nav_date":"2015-11-05","nav":2335.2898,"day_change_pct":-0.7214},{"nav_date":"2015-11-04","nav":2352.258,"day_change_pct":-0.8752},{"nav_date":"2015-11-03","nav":2373.0265,"day_change_pct":-0.4322},{"nav_date":"2015-11-02","nav":2383.3262,"day_change_pct":-0.5992},{"nav_date":"2015-10-30","nav":2397.6929,"day_change_pct":-1.009},{"nav_date":"2015-10-29","nav":2422.1322,"day_change_pct":-0.8162},{"nav_date":"2015-10-28","nav":2442.065,"day_change_pct":0.5632}],"total":2197,"page":1,"page_size":250}