{"fund_details":{"scheme_code":111677,"scheme_name":"JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option","fund_house":"JPMorgan Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF843K01104","isin_reinvest":null,"category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund"},"data":[{"nav_date":"2016-11-24","nav":30.147,"day_change_pct":-0.7539},{"nav_date":"2016-11-23","nav":30.376,"day_change_pct":0.6795},{"nav_date":"2016-11-22","nav":30.171,"day_change_pct":1.0178},{"nav_date":"2016-11-21","nav":29.867,"day_change_pct":-2.3699},{"nav_date":"2016-11-18","nav":30.592,"day_change_pct":-0.111},{"nav_date":"2016-11-17","nav":30.626,"day_change_pct":-0.3514},{"nav_date":"2016-11-16","nav":30.734,"day_change_pct":0.4642},{"nav_date":"2016-11-15","nav":30.592,"day_change_pct":-3.3062},{"nav_date":"2016-11-11","nav":31.638,"day_change_pct":-3.0431},{"nav_date":"2016-11-10","nav":32.631,"day_change_pct":0.9404},{"nav_date":"2016-11-09","nav":32.327,"day_change_pct":-1.649},{"nav_date":"2016-11-08","nav":32.869,"day_change_pct":0.4861},{"nav_date":"2016-11-07","nav":32.71,"day_change_pct":0.7888},{"nav_date":"2016-11-04","nav":32.454,"day_change_pct":-1.1664},{"nav_date":"2016-11-03","nav":32.837,"day_change_pct":-0.4094},{"nav_date":"2016-11-02","nav":32.972,"day_change_pct":-1.3287},{"nav_date":"2016-11-01","nav":33.416,"day_change_pct":0.0329},{"nav_date":"2016-10-28","nav":33.405,"day_change_pct":0.5599},{"nav_date":"2016-10-27","nav":33.219,"day_change_pct":-0.1863},{"nav_date":"2016-10-26","nav":33.281,"day_change_pct":-0.97},{"nav_date":"2016-10-25","nav":33.607,"day_change_pct":-0.11},{"nav_date":"2016-10-24","nav":33.644,"day_change_pct":0.0773},{"nav_date":"2016-10-21","nav":33.618,"day_change_pct":0.1997},{"nav_date":"2016-10-20","nav":33.551,"day_change_pct":0.425},{"nav_date":"2016-10-19","nav":33.409,"day_change_pct":-0.2419},{"nav_date":"2016-10-18","nav":33.49,"day_change_pct":1.5341},{"nav_date":"2016-10-17","nav":32.984,"day_change_pct":-0.8745},{"nav_date":"2016-10-14","nav":33.275,"day_change_pct":0.2863},{"nav_date":"2016-10-13","nav":33.18,"day_change_pct":-1.4729},{"nav_date":"2016-10-10","nav":33.676,"day_change_pct":-0.0148},{"nav_date":"2016-10-07","nav":33.681,"day_change_pct":-0.1956},{"nav_date":"2016-10-06","nav":33.747,"day_change_pct":-0.3926},{"nav_date":"2016-10-05","nav":33.88,"day_change_pct":0.0},{"nav_date":"2016-10-04","nav":33.88,"day_change_pct":0.2574},{"nav_date":"2016-10-03","nav":33.793,"day_change_pct":1.9489},{"nav_date":"2016-09-30","nav":33.147,"day_change_pct":0.6162},{"nav_date":"2016-09-29","nav":32.944,"day_change_pct":-1.9407},{"nav_date":"2016-09-28","nav":33.596,"day_change_pct":0.6833},{"nav_date":"2016-09-27","nav":33.368,"day_change_pct":-0.2064},{"nav_date":"2016-09-26","nav":33.437,"day_change_pct":-1.0535},{"nav_date":"2016-09-23","nav":33.793,"day_change_pct":-0.4038},{"nav_date":"2016-09-22","nav":33.93,"day_change_pct":1.0543},{"nav_date":"2016-09-21","nav":33.576,"day_change_pct":0.0894},{"nav_date":"2016-09-20","nav":33.546,"day_change_pct":-0.2824},{"nav_date":"2016-09-19","nav":33.641,"day_change_pct":0.2145},{"nav_date":"2016-09-16","nav":33.569,"day_change_pct":0.2},{"nav_date":"2016-09-15","nav":33.502,"day_change_pct":-0.0119},{"nav_date":"2016-09-14","nav":33.506,"day_change_pct":0.3985},{"nav_date":"2016-09-12","nav":33.373,"day_change_pct":-2.0918},{"nav_date":"2016-09-09","nav":34.086,"day_change_pct":-1.0537},{"nav_date":"2016-09-08","nav":34.449,"day_change_pct":0.4256},{"nav_date":"2016-09-07","nav":34.303,"day_change_pct":-0.3631},{"nav_date":"2016-09-06","nav":34.428,"day_change_pct":1.8008},{"nav_date":"2016-09-02","nav":33.819,"day_change_pct":0.3918},{"nav_date":"2016-09-01","nav":33.687,"day_change_pct":0.0416},{"nav_date":"2016-08-31","nav":33.673,"day_change_pct":0.8204},{"nav_date":"2016-08-30","nav":33.399,"day_change_pct":1.3104},{"nav_date":"2016-08-29","nav":32.967,"day_change_pct":0.3317},{"nav_date":"2016-08-26","nav":32.858,"day_change_pct":-0.3125},{"nav_date":"2016-08-25","nav":32.961,"day_change_pct":-0.4951},{"nav_date":"2016-08-24","nav":33.125,"day_change_pct":0.3545},{"nav_date":"2016-08-23","nav":33.008,"day_change_pct":-0.2448},{"nav_date":"2016-08-22","nav":33.089,"day_change_pct":-0.4123},{"nav_date":"2016-08-19","nav":33.226,"day_change_pct":0.1145},{"nav_date":"2016-08-18","nav":33.188,"day_change_pct":0.989},{"nav_date":"2016-08-17","nav":32.863,"day_change_pct":0.0396},{"nav_date":"2016-08-16","nav":32.85,"day_change_pct":-0.0152},{"nav_date":"2016-08-12","nav":32.855,"day_change_pct":0.9308},{"nav_date":"2016-08-11","nav":32.552,"day_change_pct":-0.0491},{"nav_date":"2016-08-10","nav":32.568,"day_change_pct":-1.518},{"nav_date":"2016-08-09","nav":33.07,"day_change_pct":-0.3916},{"nav_date":"2016-08-08","nav":33.2,"day_change_pct":0.5512},{"nav_date":"2016-08-05","nav":33.018,"day_change_pct":1.9106},{"nav_date":"2016-08-04","nav":32.399,"day_change_pct":0.0093},{"nav_date":"2016-08-03","nav":32.396,"day_change_pct":-1.0416},{"nav_date":"2016-08-02","nav":32.737,"day_change_pct":-0.4531},{"nav_date":"2016-08-01","nav":32.886,"day_change_pct":-0.2336},{"nav_date":"2016-07-29","nav":32.963,"day_change_pct":0.0881},{"nav_date":"2016-07-28","nav":32.934,"day_change_pct":0.4759},{"nav_date":"2016-07-27","nav":32.778,"day_change_pct":0.5892},{"nav_date":"2016-07-26","nav":32.586,"day_change_pct":-0.4916},{"nav_date":"2016-07-25","nav":32.747,"day_change_pct":1.1053},{"nav_date":"2016-07-22","nav":32.389,"day_change_pct":0.6557},{"nav_date":"2016-07-21","nav":32.178,"day_change_pct":-0.5409},{"nav_date":"2016-07-20","nav":32.353,"day_change_pct":0.4596},{"nav_date":"2016-07-19","nav":32.205,"day_change_pct":0.0808},{"nav_date":"2016-07-18","nav":32.179,"day_change_pct":-0.3067},{"nav_date":"2016-07-15","nav":32.278,"day_change_pct":-0.1794},{"nav_date":"2016-07-14","nav":32.336,"day_change_pct":0.7697},{"nav_date":"2016-07-13","nav":32.089,"day_change_pct":-0.4467},{"nav_date":"2016-07-12","nav":32.233,"day_change_pct":0.6495},{"nav_date":"2016-07-11","nav":32.025,"day_change_pct":1.483},{"nav_date":"2016-07-08","nav":31.557,"day_change_pct":-0.0443},{"nav_date":"2016-07-07","nav":31.571,"day_change_pct":0.0507},{"nav_date":"2016-07-05","nav":31.555,"day_change_pct":-0.3568},{"nav_date":"2016-07-04","nav":31.668,"day_change_pct":0.4632},{"nav_date":"2016-07-01","nav":31.522,"day_change_pct":0.3789},{"nav_date":"2016-06-30","nav":31.403,"day_change_pct":0.809},{"nav_date":"2016-06-29","nav":31.151,"day_change_pct":0.9462},{"nav_date":"2016-06-28","nav":30.859,"day_change_pct":0.3806},{"nav_date":"2016-06-27","nav":30.742,"day_change_pct":0.1662},{"nav_date":"2016-06-24","nav":30.691,"day_change_pct":-1.9143},{"nav_date":"2016-06-23","nav":31.29,"day_change_pct":0.6498},{"nav_date":"2016-06-22","nav":31.088,"day_change_pct":-0.2183},{"nav_date":"2016-06-21","nav":31.156,"day_change_pct":-0.205},{"nav_date":"2016-06-20","nav":31.22,"day_change_pct":0.5993},{"nav_date":"2016-06-17","nav":31.034,"day_change_pct":0.32},{"nav_date":"2016-06-16","nav":30.935,"day_change_pct":-0.7348},{"nav_date":"2016-06-15","nav":31.164,"day_change_pct":1.1227},{"nav_date":"2016-06-14","nav":30.818,"day_change_pct":-0.1199},{"nav_date":"2016-06-13","nav":30.855,"day_change_pct":-0.66},{"nav_date":"2016-06-10","nav":31.06,"day_change_pct":-0.3976},{"nav_date":"2016-06-09","nav":31.184,"day_change_pct":-0.5581},{"nav_date":"2016-06-08","nav":31.359,"day_change_pct":0.1085},{"nav_date":"2016-06-07","nav":31.325,"day_change_pct":0.9214},{"nav_date":"2016-06-06","nav":31.039,"day_change_pct":-0.0612},{"nav_date":"2016-06-03","nav":31.058,"day_change_pct":0.323},{"nav_date":"2016-06-02","nav":30.958,"day_change_pct":0.5391},{"nav_date":"2016-06-01","nav":30.792,"day_change_pct":-0.0584},{"nav_date":"2016-05-31","nav":30.81,"day_change_pct":-0.2719},{"nav_date":"2016-05-30","nav":30.894,"day_change_pct":0.2141},{"nav_date":"2016-05-27","nav":30.828,"day_change_pct":1.2214},{"nav_date":"2016-05-26","nav":30.456,"day_change_pct":1.4051},{"nav_date":"2016-05-25","nav":30.034,"day_change_pct":1.8689},{"nav_date":"2016-05-24","nav":29.483,"day_change_pct":-0.0441},{"nav_date":"2016-05-23","nav":29.496,"day_change_pct":-0.4254},{"nav_date":"2016-05-20","nav":29.622,"day_change_pct":-0.624},{"nav_date":"2016-05-19","nav":29.808,"day_change_pct":-0.6963},{"nav_date":"2016-05-18","nav":30.017,"day_change_pct":-0.3949},{"nav_date":"2016-05-17","nav":30.136,"day_change_pct":0.4199},{"nav_date":"2016-05-16","nav":30.01,"day_change_pct":0.2773},{"nav_date":"2016-05-13","nav":29.927,"day_change_pct":-0.9105},{"nav_date":"2016-05-12","nav":30.202,"day_change_pct":0.7136},{"nav_date":"2016-05-11","nav":29.988,"day_change_pct":-0.1266},{"nav_date":"2016-05-10","nav":30.026,"day_change_pct":0.4147},{"nav_date":"2016-05-09","nav":29.902,"day_change_pct":1.3318},{"nav_date":"2016-05-06","nav":29.509,"day_change_pct":-0.0677},{"nav_date":"2016-05-05","nav":29.529,"day_change_pct":0.044},{"nav_date":"2016-05-04","nav":29.516,"day_change_pct":-0.5727},{"nav_date":"2016-05-03","nav":29.686,"day_change_pct":-0.7489},{"nav_date":"2016-05-02","nav":29.91,"day_change_pct":-0.2302},{"nav_date":"2016-04-29","nav":29.979,"day_change_pct":0.147},{"nav_date":"2016-04-28","nav":29.935,"day_change_pct":-1.5037},{"nav_date":"2016-04-27","nav":30.392,"day_change_pct":-0.1314},{"nav_date":"2016-04-26","nav":30.432,"day_change_pct":1.1803},{"nav_date":"2016-04-25","nav":30.077,"day_change_pct":-0.2851},{"nav_date":"2016-04-22","nav":30.163,"day_change_pct":-0.2183},{"nav_date":"2016-04-21","nav":30.229,"day_change_pct":-0.0991},{"nav_date":"2016-04-20","nav":30.259,"day_change_pct":-0.1748},{"nav_date":"2016-04-18","nav":30.312,"day_change_pct":0.8417},{"nav_date":"2016-04-13","nav":30.059,"day_change_pct":1.5987},{"nav_date":"2016-04-12","nav":29.586,"day_change_pct":0.6532},{"nav_date":"2016-04-11","nav":29.394,"day_change_pct":1.2748},{"nav_date":"2016-04-08","nav":29.024,"day_change_pct":0.1173},{"nav_date":"2016-04-07","nav":28.99,"day_change_pct":-0.7294},{"nav_date":"2016-04-06","nav":29.203,"day_change_pct":0.3022},{"nav_date":"2016-04-05","nav":29.115,"day_change_pct":-1.6651},{"nav_date":"2016-04-04","nav":29.608,"day_change_pct":0.4615},{"nav_date":"2016-04-01","nav":29.472,"day_change_pct":-0.2775},{"nav_date":"2016-03-31","nav":29.554,"day_change_pct":0.4384},{"nav_date":"2016-03-30","nav":29.425,"day_change_pct":1.6443},{"nav_date":"2016-03-29","nav":28.949,"day_change_pct":-0.069},{"nav_date":"2016-03-28","nav":28.969,"day_change_pct":-1.0216},{"nav_date":"2016-03-23","nav":29.268,"day_change_pct":-0.1024},{"nav_date":"2016-03-22","nav":29.298,"day_change_pct":0.3597},{"nav_date":"2016-03-21","nav":29.193,"day_change_pct":1.5409},{"nav_date":"2016-03-18","nav":28.75,"day_change_pct":0.902},{"nav_date":"2016-03-17","nav":28.493,"day_change_pct":0.1371},{"nav_date":"2016-03-16","nav":28.454,"day_change_pct":0.3244},{"nav_date":"2016-03-15","nav":28.362,"day_change_pct":-0.7975},{"nav_date":"2016-03-14","nav":28.59,"day_change_pct":0.358},{"nav_date":"2016-03-11","nav":28.488,"day_change_pct":0.3487},{"nav_date":"2016-03-10","nav":28.389,"day_change_pct":-0.5639},{"nav_date":"2016-03-09","nav":28.55,"day_change_pct":0.6132},{"nav_date":"2016-03-08","nav":28.376,"day_change_pct":-0.2916},{"nav_date":"2016-03-04","nav":28.459,"day_change_pct":0.2042},{"nav_date":"2016-03-03","nav":28.401,"day_change_pct":1.0532},{"nav_date":"2016-03-02","nav":28.105,"day_change_pct":1.8482},{"nav_date":"2016-03-01","nav":27.595,"day_change_pct":3.1589},{"nav_date":"2016-02-29","nav":26.75,"day_change_pct":-0.5206},{"nav_date":"2016-02-26","nav":26.89,"day_change_pct":0.3358},{"nav_date":"2016-02-25","nav":26.8,"day_change_pct":-1.0084},{"nav_date":"2016-02-24","nav":27.073,"day_change_pct":-1.161},{"nav_date":"2016-02-23","nav":27.391,"day_change_pct":-1.5102},{"nav_date":"2016-02-22","nav":27.811,"day_change_pct":0.6551},{"nav_date":"2016-02-19","nav":27.63,"day_change_pct":0.0942},{"nav_date":"2016-02-18","nav":27.604,"day_change_pct":0.9841},{"nav_date":"2016-02-17","nav":27.335,"day_change_pct":0.8002},{"nav_date":"2016-02-16","nav":27.118,"day_change_pct":-1.4142},{"nav_date":"2016-02-15","nav":27.507,"day_change_pct":2.3059},{"nav_date":"2016-02-12","nav":26.887,"day_change_pct":-0.3373},{"nav_date":"2016-02-11","nav":26.978,"day_change_pct":-3.1415},{"nav_date":"2016-02-10","nav":27.853,"day_change_pct":-0.9918},{"nav_date":"2016-02-09","nav":28.132,"day_change_pct":-1.3085},{"nav_date":"2016-02-08","nav":28.505,"day_change_pct":-1.3873},{"nav_date":"2016-02-05","nav":28.906,"day_change_pct":1.2044},{"nav_date":"2016-02-04","nav":28.562,"day_change_pct":0.4325},{"nav_date":"2016-02-03","nav":28.439,"day_change_pct":-1.1505},{"nav_date":"2016-02-02","nav":28.77,"day_change_pct":-1.1476},{"nav_date":"2016-02-01","nav":29.104,"day_change_pct":0.1824},{"nav_date":"2016-01-29","nav":29.051,"day_change_pct":1.844},{"nav_date":"2016-01-28","nav":28.525,"day_change_pct":-0.175},{"nav_date":"2016-01-27","nav":28.575,"day_change_pct":0.1402},{"nav_date":"2016-01-25","nav":28.535,"day_change_pct":0.2706},{"nav_date":"2016-01-22","nav":28.458,"day_change_pct":1.9598},{"nav_date":"2016-01-21","nav":27.911,"day_change_pct":-0.1645},{"nav_date":"2016-01-20","nav":27.957,"day_change_pct":-1.8226},{"nav_date":"2016-01-19","nav":28.476,"day_change_pct":0.9429},{"nav_date":"2016-01-18","nav":28.21,"day_change_pct":-1.7484},{"nav_date":"2016-01-15","nav":28.712,"day_change_pct":-1.3062},{"nav_date":"2016-01-14","nav":29.092,"day_change_pct":-0.5402},{"nav_date":"2016-01-13","nav":29.25,"day_change_pct":0.2502},{"nav_date":"2016-01-12","nav":29.177,"day_change_pct":-0.8091},{"nav_date":"2016-01-11","nav":29.415,"day_change_pct":-0.5612},{"nav_date":"2016-01-08","nav":29.581,"day_change_pct":0.3732},{"nav_date":"2016-01-07","nav":29.471,"day_change_pct":-2.0572},{"nav_date":"2016-01-06","nav":30.09,"day_change_pct":-0.2255},{"nav_date":"2016-01-05","nav":30.158,"day_change_pct":-0.0199},{"nav_date":"2016-01-04","nav":30.164,"day_change_pct":-1.8323},{"nav_date":"2016-01-01","nav":30.727,"day_change_pct":0.4118},{"nav_date":"2015-12-31","nav":30.601,"day_change_pct":0.5983},{"nav_date":"2015-12-30","nav":30.419,"day_change_pct":-0.2034},{"nav_date":"2015-12-29","nav":30.481,"day_change_pct":0.1643},{"nav_date":"2015-12-28","nav":30.431,"day_change_pct":0.4158},{"nav_date":"2015-12-24","nav":30.305,"day_change_pct":0.1421},{"nav_date":"2015-12-23","nav":30.262,"day_change_pct":0.5984},{"nav_date":"2015-12-22","nav":30.082,"day_change_pct":-0.5455},{"nav_date":"2015-12-21","nav":30.247,"day_change_pct":0.6288},{"nav_date":"2015-12-18","nav":30.058,"day_change_pct":-0.6971},{"nav_date":"2015-12-17","nav":30.269,"day_change_pct":1.2477},{"nav_date":"2015-12-16","nav":29.896,"day_change_pct":0.3255},{"nav_date":"2015-12-15","nav":29.799,"day_change_pct":0.6689},{"nav_date":"2015-12-14","nav":29.601,"day_change_pct":0.5093},{"nav_date":"2015-12-11","nav":29.451,"day_change_pct":-0.6779},{"nav_date":"2015-12-10","nav":29.652,"day_change_pct":0.9258},{"nav_date":"2015-12-09","nav":29.38,"day_change_pct":-1.2271},{"nav_date":"2015-12-08","nav":29.745,"day_change_pct":-0.6778},{"nav_date":"2015-12-07","nav":29.948,"day_change_pct":-0.0734},{"nav_date":"2015-12-04","nav":29.97,"day_change_pct":-0.7287},{"nav_date":"2015-12-03","nav":30.19,"day_change_pct":-0.6843},{"nav_date":"2015-12-02","nav":30.398,"day_change_pct":-0.1806},{"nav_date":"2015-12-01","nav":30.453,"day_change_pct":0.2304},{"nav_date":"2015-11-30","nav":30.383,"day_change_pct":-0.0822},{"nav_date":"2015-11-27","nav":30.408,"day_change_pct":0.9763},{"nav_date":"2015-11-26","nav":30.114,"day_change_pct":0.2397},{"nav_date":"2015-11-24","nav":30.042,"day_change_pct":-0.2623},{"nav_date":"2015-11-23","nav":30.121,"day_change_pct":-0.1591},{"nav_date":"2015-11-20","nav":30.169,"day_change_pct":0.376},{"nav_date":"2015-11-19","nav":30.056,"day_change_pct":1.4754},{"nav_date":"2015-11-18","nav":29.619,"day_change_pct":-1.0457}],"total":1922,"page":1,"page_size":250}