{"fund_details":{"scheme_code":112084,"scheme_name":"JPMorgan Greater China Equity Off-shore Fund - Regular Plan - Growth Option","fund_house":"JPMorgan Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF843K01138","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2016-11-24","nav":19.91,"day_change_pct":0.0503},{"nav_date":"2016-11-23","nav":19.9,"day_change_pct":-0.1255},{"nav_date":"2016-11-22","nav":19.925,"day_change_pct":0.7993},{"nav_date":"2016-11-21","nav":19.767,"day_change_pct":0.8315},{"nav_date":"2016-11-18","nav":19.604,"day_change_pct":0.1379},{"nav_date":"2016-11-17","nav":19.577,"day_change_pct":0.6012},{"nav_date":"2016-11-16","nav":19.46,"day_change_pct":0.1183},{"nav_date":"2016-11-15","nav":19.437,"day_change_pct":1.2924},{"nav_date":"2016-11-11","nav":19.189,"day_change_pct":-1.6957},{"nav_date":"2016-11-10","nav":19.52,"day_change_pct":0.5874},{"nav_date":"2016-11-09","nav":19.406,"day_change_pct":-1.692},{"nav_date":"2016-11-08","nav":19.74,"day_change_pct":-0.0051},{"nav_date":"2016-11-07","nav":19.741,"day_change_pct":1.0338},{"nav_date":"2016-11-04","nav":19.539,"day_change_pct":-0.4991},{"nav_date":"2016-11-03","nav":19.637,"day_change_pct":-0.6325},{"nav_date":"2016-11-02","nav":19.762,"day_change_pct":-1.1109},{"nav_date":"2016-11-01","nav":19.984,"day_change_pct":-0.4285},{"nav_date":"2016-10-28","nav":20.07,"day_change_pct":-0.8546},{"nav_date":"2016-10-27","nav":20.243,"day_change_pct":-0.56},{"nav_date":"2016-10-26","nav":20.357,"day_change_pct":-0.8475},{"nav_date":"2016-10-25","nav":20.531,"day_change_pct":-0.4509},{"nav_date":"2016-10-24","nav":20.624,"day_change_pct":0.2235},{"nav_date":"2016-10-21","nav":20.578,"day_change_pct":0.224},{"nav_date":"2016-10-20","nav":20.532,"day_change_pct":0.2294},{"nav_date":"2016-10-19","nav":20.485,"day_change_pct":0.0049},{"nav_date":"2016-10-18","nav":20.484,"day_change_pct":1.2756},{"nav_date":"2016-10-17","nav":20.226,"day_change_pct":-0.8238},{"nav_date":"2016-10-14","nav":20.394,"day_change_pct":0.577},{"nav_date":"2016-10-13","nav":20.277,"day_change_pct":-2.9669},{"nav_date":"2016-10-07","nav":20.897,"day_change_pct":0.0383},{"nav_date":"2016-10-06","nav":20.889,"day_change_pct":0.4375},{"nav_date":"2016-10-05","nav":20.798,"day_change_pct":0.3329},{"nav_date":"2016-10-04","nav":20.729,"day_change_pct":0.3437},{"nav_date":"2016-10-03","nav":20.658,"day_change_pct":0.3351},{"nav_date":"2016-09-30","nav":20.589,"day_change_pct":-0.661},{"nav_date":"2016-09-29","nav":20.726,"day_change_pct":0.5628},{"nav_date":"2016-09-28","nav":20.61,"day_change_pct":-0.0582},{"nav_date":"2016-09-27","nav":20.622,"day_change_pct":0.3894},{"nav_date":"2016-09-26","nav":20.542,"day_change_pct":-1.8303},{"nav_date":"2016-09-23","nav":20.925,"day_change_pct":-0.2669},{"nav_date":"2016-09-22","nav":20.981,"day_change_pct":0.5415},{"nav_date":"2016-09-21","nav":20.868,"day_change_pct":0.5929},{"nav_date":"2016-09-20","nav":20.745,"day_change_pct":-0.0723},{"nav_date":"2016-09-19","nav":20.76,"day_change_pct":1.5954},{"nav_date":"2016-09-15","nav":20.434,"day_change_pct":0.8041},{"nav_date":"2016-09-14","nav":20.271,"day_change_pct":0.3118},{"nav_date":"2016-09-12","nav":20.208,"day_change_pct":-2.7526},{"nav_date":"2016-09-09","nav":20.78,"day_change_pct":-0.4837},{"nav_date":"2016-09-08","nav":20.881,"day_change_pct":0.5054},{"nav_date":"2016-09-07","nav":20.776,"day_change_pct":-0.0962},{"nav_date":"2016-09-06","nav":20.796,"day_change_pct":2.5494},{"nav_date":"2016-09-02","nav":20.279,"day_change_pct":0.4408},{"nav_date":"2016-09-01","nav":20.19,"day_change_pct":0.2831},{"nav_date":"2016-08-31","nav":20.133,"day_change_pct":-0.5532},{"nav_date":"2016-08-30","nav":20.245,"day_change_pct":0.6463},{"nav_date":"2016-08-29","nav":20.115,"day_change_pct":-0.0894},{"nav_date":"2016-08-26","nav":20.133,"day_change_pct":0.4039},{"nav_date":"2016-08-25","nav":20.052,"day_change_pct":-0.6589},{"nav_date":"2016-08-24","nav":20.185,"day_change_pct":-0.3013},{"nav_date":"2016-08-23","nav":20.246,"day_change_pct":-0.1923},{"nav_date":"2016-08-22","nav":20.285,"day_change_pct":0.0197},{"nav_date":"2016-08-19","nav":20.281,"day_change_pct":0.2026},{"nav_date":"2016-08-18","nav":20.24,"day_change_pct":0.5864},{"nav_date":"2016-08-17","nav":20.122,"day_change_pct":-0.1687},{"nav_date":"2016-08-16","nav":20.156,"day_change_pct":1.3832},{"nav_date":"2016-08-12","nav":19.881,"day_change_pct":0.7143},{"nav_date":"2016-08-11","nav":19.74,"day_change_pct":0.4682},{"nav_date":"2016-08-10","nav":19.648,"day_change_pct":0.2705},{"nav_date":"2016-08-09","nav":19.595,"day_change_pct":0.7351},{"nav_date":"2016-08-08","nav":19.452,"day_change_pct":0.9707},{"nav_date":"2016-08-05","nav":19.265,"day_change_pct":0.6268},{"nav_date":"2016-08-04","nav":19.145,"day_change_pct":0.7049},{"nav_date":"2016-08-03","nav":19.011,"day_change_pct":-0.8191},{"nav_date":"2016-08-01","nav":19.168,"day_change_pct":0.5192},{"nav_date":"2016-07-29","nav":19.069,"day_change_pct":-1.3043},{"nav_date":"2016-07-28","nav":19.321,"day_change_pct":0.2751},{"nav_date":"2016-07-27","nav":19.268,"day_change_pct":-0.1658},{"nav_date":"2016-07-26","nav":19.3,"day_change_pct":0.9098},{"nav_date":"2016-07-25","nav":19.126,"day_change_pct":0.0837},{"nav_date":"2016-07-22","nav":19.11,"day_change_pct":-0.5568},{"nav_date":"2016-07-21","nav":19.217,"day_change_pct":0.8819},{"nav_date":"2016-07-20","nav":19.049,"day_change_pct":0.5596},{"nav_date":"2016-07-19","nav":18.943,"day_change_pct":-0.2475},{"nav_date":"2016-07-18","nav":18.99,"day_change_pct":0.2481},{"nav_date":"2016-07-15","nav":18.943,"day_change_pct":1.0293},{"nav_date":"2016-07-14","nav":18.75,"day_change_pct":0.5847},{"nav_date":"2016-07-13","nav":18.641,"day_change_pct":0.0805},{"nav_date":"2016-07-12","nav":18.626,"day_change_pct":1.6759},{"nav_date":"2016-07-11","nav":18.319,"day_change_pct":0.9033},{"nav_date":"2016-07-08","nav":18.155,"day_change_pct":0.1987},{"nav_date":"2016-07-07","nav":18.119,"day_change_pct":-0.2368},{"nav_date":"2016-07-05","nav":18.162,"day_change_pct":-1.1914},{"nav_date":"2016-07-04","nav":18.381,"day_change_pct":0.7509},{"nav_date":"2016-06-30","nav":18.244,"day_change_pct":1.6889},{"nav_date":"2016-06-29","nav":17.941,"day_change_pct":0.5718},{"nav_date":"2016-06-28","nav":17.839,"day_change_pct":0.2698},{"nav_date":"2016-06-27","nav":17.791,"day_change_pct":-0.6977},{"nav_date":"2016-06-24","nav":17.916,"day_change_pct":-1.6577},{"nav_date":"2016-06-23","nav":18.218,"day_change_pct":-0.301},{"nav_date":"2016-06-22","nav":18.273,"day_change_pct":0.9279},{"nav_date":"2016-06-21","nav":18.105,"day_change_pct":0.656},{"nav_date":"2016-06-20","nav":17.987,"day_change_pct":1.461},{"nav_date":"2016-06-17","nav":17.728,"day_change_pct":0.882},{"nav_date":"2016-06-16","nav":17.573,"day_change_pct":-1.717},{"nav_date":"2016-06-15","nav":17.88,"day_change_pct":0.8688},{"nav_date":"2016-06-14","nav":17.726,"day_change_pct":0.0734},{"nav_date":"2016-06-13","nav":17.713,"day_change_pct":-2.0515},{"nav_date":"2016-06-10","nav":18.084,"day_change_pct":-1.2181},{"nav_date":"2016-06-08","nav":18.307,"day_change_pct":-0.1799},{"nav_date":"2016-06-07","nav":18.34,"day_change_pct":1.0079},{"nav_date":"2016-06-06","nav":18.157,"day_change_pct":-0.033},{"nav_date":"2016-06-03","nav":18.163,"day_change_pct":0.4924},{"nav_date":"2016-06-02","nav":18.074,"day_change_pct":-0.0774},{"nav_date":"2016-06-01","nav":18.088,"day_change_pct":0.0719},{"nav_date":"2016-05-31","nav":18.075,"day_change_pct":0.7469},{"nav_date":"2016-05-30","nav":17.941,"day_change_pct":1.173},{"nav_date":"2016-05-27","nav":17.733,"day_change_pct":1.0082},{"nav_date":"2016-05-26","nav":17.556,"day_change_pct":-0.1649},{"nav_date":"2016-05-25","nav":17.585,"day_change_pct":1.2028},{"nav_date":"2016-05-24","nav":17.376,"day_change_pct":0.5265},{"nav_date":"2016-05-23","nav":17.285,"day_change_pct":0.8224},{"nav_date":"2016-05-20","nav":17.144,"day_change_pct":0.4159},{"nav_date":"2016-05-19","nav":17.073,"day_change_pct":-0.6922},{"nav_date":"2016-05-18","nav":17.192,"day_change_pct":-1.0475},{"nav_date":"2016-05-17","nav":17.374,"day_change_pct":0.994},{"nav_date":"2016-05-16","nav":17.203,"day_change_pct":0.726},{"nav_date":"2016-05-13","nav":17.079,"day_change_pct":-0.6862},{"nav_date":"2016-05-12","nav":17.197,"day_change_pct":-0.6815},{"nav_date":"2016-05-11","nav":17.315,"day_change_pct":-0.0058},{"nav_date":"2016-05-10","nav":17.316,"day_change_pct":1.074},{"nav_date":"2016-05-09","nav":17.132,"day_change_pct":-0.6898},{"nav_date":"2016-05-06","nav":17.251,"day_change_pct":-1.061},{"nav_date":"2016-05-05","nav":17.436,"day_change_pct":-0.6779},{"nav_date":"2016-05-04","nav":17.555,"day_change_pct":0.2856},{"nav_date":"2016-05-03","nav":17.505,"day_change_pct":-1.8943},{"nav_date":"2016-04-29","nav":17.843,"day_change_pct":-1.0317},{"nav_date":"2016-04-28","nav":18.029,"day_change_pct":-0.3262},{"nav_date":"2016-04-27","nav":18.088,"day_change_pct":-0.6809},{"nav_date":"2016-04-26","nav":18.212,"day_change_pct":0.5022},{"nav_date":"2016-04-25","nav":18.121,"day_change_pct":-0.8752},{"nav_date":"2016-04-22","nav":18.281,"day_change_pct":-0.2074},{"nav_date":"2016-04-21","nav":18.319,"day_change_pct":1.048},{"nav_date":"2016-04-20","nav":18.129,"day_change_pct":-1.537},{"nav_date":"2016-04-18","nav":18.412,"day_change_pct":-0.0651},{"nav_date":"2016-04-13","nav":18.424,"day_change_pct":2.4409},{"nav_date":"2016-04-12","nav":17.985,"day_change_pct":-0.0667},{"nav_date":"2016-04-11","nav":17.997,"day_change_pct":0.8235},{"nav_date":"2016-04-08","nav":17.85,"day_change_pct":0.2527},{"nav_date":"2016-04-07","nav":17.805,"day_change_pct":0.457},{"nav_date":"2016-04-06","nav":17.724,"day_change_pct":0.2659},{"nav_date":"2016-04-05","nav":17.677,"day_change_pct":-0.2933},{"nav_date":"2016-04-01","nav":17.729,"day_change_pct":-1.6694},{"nav_date":"2016-03-31","nav":18.03,"day_change_pct":0.0944},{"nav_date":"2016-03-30","nav":18.013,"day_change_pct":2.1087},{"nav_date":"2016-03-29","nav":17.641,"day_change_pct":-1.6667},{"nav_date":"2016-03-23","nav":17.94,"day_change_pct":0.0725},{"nav_date":"2016-03-22","nav":17.927,"day_change_pct":0.0558},{"nav_date":"2016-03-21","nav":17.917,"day_change_pct":0.3416},{"nav_date":"2016-03-18","nav":17.856,"day_change_pct":0.8928},{"nav_date":"2016-03-17","nav":17.698,"day_change_pct":1.3922},{"nav_date":"2016-03-16","nav":17.455,"day_change_pct":0.086},{"nav_date":"2016-03-15","nav":17.44,"day_change_pct":-0.9429},{"nav_date":"2016-03-14","nav":17.606,"day_change_pct":1.4931},{"nav_date":"2016-03-11","nav":17.347,"day_change_pct":1.2136},{"nav_date":"2016-03-10","nav":17.139,"day_change_pct":-0.7643},{"nav_date":"2016-03-09","nav":17.271,"day_change_pct":-0.3577},{"nav_date":"2016-03-08","nav":17.333,"day_change_pct":-0.909},{"nav_date":"2016-03-04","nav":17.492,"day_change_pct":0.8184},{"nav_date":"2016-03-03","nav":17.35,"day_change_pct":-0.6072},{"nav_date":"2016-03-02","nav":17.456,"day_change_pct":2.1476},{"nav_date":"2016-03-01","nav":17.089,"day_change_pct":1.3342},{"nav_date":"2016-02-29","nav":16.864,"day_change_pct":-1.8279},{"nav_date":"2016-02-26","nav":17.178,"day_change_pct":2.0253},{"nav_date":"2016-02-25","nav":16.837,"day_change_pct":-1.4169},{"nav_date":"2016-02-24","nav":17.079,"day_change_pct":-1.2546},{"nav_date":"2016-02-23","nav":17.296,"day_change_pct":-0.3514},{"nav_date":"2016-02-22","nav":17.357,"day_change_pct":0.7839},{"nav_date":"2016-02-19","nav":17.222,"day_change_pct":-0.087},{"nav_date":"2016-02-18","nav":17.237,"day_change_pct":2.0666},{"nav_date":"2016-02-17","nav":16.888,"day_change_pct":-0.4715},{"nav_date":"2016-02-16","nav":16.968,"day_change_pct":1.8732},{"nav_date":"2016-02-15","nav":16.656,"day_change_pct":3.0566},{"nav_date":"2016-02-12","nav":16.162,"day_change_pct":0.5725},{"nav_date":"2016-02-11","nav":16.07,"day_change_pct":-3.7263},{"nav_date":"2016-02-05","nav":16.692,"day_change_pct":0.138},{"nav_date":"2016-02-04","nav":16.669,"day_change_pct":0.2164},{"nav_date":"2016-02-03","nav":16.633,"day_change_pct":-1.5624},{"nav_date":"2016-02-02","nav":16.897,"day_change_pct":-0.2421},{"nav_date":"2016-02-01","nav":16.938,"day_change_pct":-0.4233},{"nav_date":"2016-01-29","nav":17.01,"day_change_pct":2.3712},{"nav_date":"2016-01-28","nav":16.616,"day_change_pct":0.2292},{"nav_date":"2016-01-27","nav":16.578,"day_change_pct":-1.1861},{"nav_date":"2016-01-25","nav":16.777,"day_change_pct":1.5127},{"nav_date":"2016-01-22","nav":16.527,"day_change_pct":2.4994},{"nav_date":"2016-01-21","nav":16.124,"day_change_pct":-1.2675},{"nav_date":"2016-01-20","nav":16.331,"day_change_pct":-3.195},{"nav_date":"2016-01-19","nav":16.87,"day_change_pct":2.0137},{"nav_date":"2016-01-18","nav":16.537,"day_change_pct":0.0181},{"nav_date":"2016-01-15","nav":16.534,"day_change_pct":-1.4954},{"nav_date":"2016-01-14","nav":16.785,"day_change_pct":-0.5039},{"nav_date":"2016-01-13","nav":16.87,"day_change_pct":0.8428},{"nav_date":"2016-01-12","nav":16.729,"day_change_pct":-0.3692},{"nav_date":"2016-01-11","nav":16.791,"day_change_pct":-3.0934},{"nav_date":"2016-01-08","nav":17.327,"day_change_pct":0.0173},{"nav_date":"2016-01-07","nav":17.324,"day_change_pct":-3.6378},{"nav_date":"2016-01-06","nav":17.978,"day_change_pct":-1.16},{"nav_date":"2016-01-05","nav":18.189,"day_change_pct":-0.4651},{"nav_date":"2016-01-04","nav":18.274,"day_change_pct":-3.1533},{"nav_date":"2015-12-30","nav":18.869,"day_change_pct":-0.4432},{"nav_date":"2015-12-29","nav":18.953,"day_change_pct":0.2751},{"nav_date":"2015-12-28","nav":18.901,"day_change_pct":-0.7405},{"nav_date":"2015-12-23","nav":19.042,"day_change_pct":0.4696},{"nav_date":"2015-12-22","nav":18.953,"day_change_pct":0.2751},{"nav_date":"2015-12-21","nav":18.901,"day_change_pct":-0.0951},{"nav_date":"2015-12-18","nav":18.919,"day_change_pct":-0.823},{"nav_date":"2015-12-17","nav":19.076,"day_change_pct":0.6755},{"nav_date":"2015-12-16","nav":18.948,"day_change_pct":1.0398},{"nav_date":"2015-12-15","nav":18.753,"day_change_pct":0.423},{"nav_date":"2015-12-14","nav":18.674,"day_change_pct":-0.2724},{"nav_date":"2015-12-11","nav":18.725,"day_change_pct":-1.7421},{"nav_date":"2015-12-10","nav":19.057,"day_change_pct":-0.5635},{"nav_date":"2015-12-09","nav":19.165,"day_change_pct":-0.2498},{"nav_date":"2015-12-08","nav":19.213,"day_change_pct":-1.0353},{"nav_date":"2015-12-07","nav":19.414,"day_change_pct":-0.3286},{"nav_date":"2015-12-04","nav":19.478,"day_change_pct":-0.8551},{"nav_date":"2015-12-03","nav":19.646,"day_change_pct":0.0509},{"nav_date":"2015-12-02","nav":19.636,"day_change_pct":0.9926},{"nav_date":"2015-12-01","nav":19.443,"day_change_pct":1.1287},{"nav_date":"2015-11-30","nav":19.226,"day_change_pct":0.1146},{"nav_date":"2015-11-27","nav":19.204,"day_change_pct":-1.7296},{"nav_date":"2015-11-26","nav":19.542,"day_change_pct":-0.1635},{"nav_date":"2015-11-24","nav":19.574,"day_change_pct":-0.3513},{"nav_date":"2015-11-23","nav":19.643,"day_change_pct":0.2296},{"nav_date":"2015-11-20","nav":19.598,"day_change_pct":0.9114},{"nav_date":"2015-11-19","nav":19.421,"day_change_pct":1.3887},{"nav_date":"2015-11-18","nav":19.155,"day_change_pct":-0.1147},{"nav_date":"2015-11-17","nav":19.177,"day_change_pct":0.6033},{"nav_date":"2015-11-16","nav":19.062,"day_change_pct":-0.8891},{"nav_date":"2015-11-13","nav":19.233,"day_change_pct":-1.6265},{"nav_date":"2015-11-10","nav":19.551,"day_change_pct":-1.2775},{"nav_date":"2015-11-09","nav":19.804,"day_change_pct":0.1213},{"nav_date":"2015-11-06","nav":19.78,"day_change_pct":-0.1565},{"nav_date":"2015-11-05","nav":19.811,"day_change_pct":0.5175},{"nav_date":"2015-11-04","nav":19.709,"day_change_pct":2.4589},{"nav_date":"2015-11-03","nav":19.236,"day_change_pct":1.0506},{"nav_date":"2015-11-02","nav":19.036,"day_change_pct":-0.105},{"nav_date":"2015-10-30","nav":19.056,"day_change_pct":0.0683},{"nav_date":"2015-10-29","nav":19.043,"day_change_pct":-0.7453},{"nav_date":"2015-10-28","nav":19.186,"day_change_pct":-0.4824},{"nav_date":"2015-10-27","nav":19.279,"day_change_pct":-0.5468}],"total":1689,"page":1,"page_size":250}