{"fund_details":{"scheme_code":116708,"scheme_name":"Morgan Stanley Multi Asset Fund Plan A- Regular Qtr Dividend","fund_house":"Morgan Stanley Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF063A01365","isin_reinvest":"INF063A01340","category":"Hybrid Scheme","sub_category":"Multi Asset Allocation Fund"},"data":[{"nav_date":"2014-06-26","nav":10.7059,"day_change_pct":-0.2293},{"nav_date":"2014-06-25","nav":10.7305,"day_change_pct":0.0019},{"nav_date":"2014-06-24","nav":10.7303,"day_change_pct":0.3282},{"nav_date":"2014-06-23","nav":10.6952,"day_change_pct":-0.7139},{"nav_date":"2014-06-20","nav":10.7721,"day_change_pct":-0.0686},{"nav_date":"2014-06-19","nav":10.7795,"day_change_pct":-0.1325},{"nav_date":"2014-06-18","nav":10.7938,"day_change_pct":-0.2145},{"nav_date":"2014-06-17","nav":10.817,"day_change_pct":0.428},{"nav_date":"2014-06-16","nav":10.7709,"day_change_pct":-0.0371},{"nav_date":"2014-06-13","nav":10.7749,"day_change_pct":-0.461},{"nav_date":"2014-06-12","nav":10.8248,"day_change_pct":0.074},{"nav_date":"2014-06-11","nav":10.8168,"day_change_pct":0.0055},{"nav_date":"2014-06-10","nav":10.8162,"day_change_pct":-0.121},{"nav_date":"2014-06-09","nav":10.8293,"day_change_pct":0.0139},{"nav_date":"2014-06-06","nav":10.8278,"day_change_pct":0.561},{"nav_date":"2014-06-05","nav":10.7674,"day_change_pct":0.3289},{"nav_date":"2014-06-04","nav":10.7321,"day_change_pct":0.1203},{"nav_date":"2014-06-03","nav":10.7192,"day_change_pct":0.3285},{"nav_date":"2014-06-02","nav":10.6841,"day_change_pct":0.4352},{"nav_date":"2014-05-30","nav":10.6378,"day_change_pct":-0.0442},{"nav_date":"2014-05-29","nav":10.6425,"day_change_pct":-0.2119},{"nav_date":"2014-05-28","nav":10.6651,"day_change_pct":0.0816},{"nav_date":"2014-05-27","nav":10.6564,"day_change_pct":-0.0872},{"nav_date":"2014-05-26","nav":10.6657,"day_change_pct":-0.1563},{"nav_date":"2014-05-23","nav":10.6824,"day_change_pct":0.3608},{"nav_date":"2014-05-22","nav":10.644,"day_change_pct":0.1996},{"nav_date":"2014-05-21","nav":10.6228,"day_change_pct":0.0207},{"nav_date":"2014-05-20","nav":10.6206,"day_change_pct":-0.0019},{"nav_date":"2014-05-19","nav":10.6208,"day_change_pct":0.2662},{"nav_date":"2014-05-16","nav":10.5926,"day_change_pct":0.2812},{"nav_date":"2014-05-15","nav":10.5629,"day_change_pct":0.1375},{"nav_date":"2014-05-13","nav":10.5484,"day_change_pct":0.3386},{"nav_date":"2014-05-12","nav":10.5128,"day_change_pct":0.3954},{"nav_date":"2014-05-09","nav":10.4714,"day_change_pct":0.643},{"nav_date":"2014-05-08","nav":10.4045,"day_change_pct":0.0837},{"nav_date":"2014-05-07","nav":10.3958,"day_change_pct":-0.2026},{"nav_date":"2014-05-06","nav":10.4169,"day_change_pct":-0.0163},{"nav_date":"2014-05-05","nav":10.4186,"day_change_pct":0.1875},{"nav_date":"2014-05-02","nav":10.3991,"day_change_pct":0.1734},{"nav_date":"2014-04-30","nav":10.3811,"day_change_pct":0.0665},{"nav_date":"2014-04-29","nav":10.3742,"day_change_pct":-0.0077},{"nav_date":"2014-04-28","nav":10.375,"day_change_pct":0.0183},{"nav_date":"2014-04-25","nav":10.3731,"day_change_pct":-0.2011},{"nav_date":"2014-04-23","nav":10.394,"day_change_pct":0.0674},{"nav_date":"2014-04-22","nav":10.387,"day_change_pct":0.1456},{"nav_date":"2014-04-21","nav":10.3719,"day_change_pct":0.1884},{"nav_date":"2014-04-17","nav":10.3524,"day_change_pct":0.3966},{"nav_date":"2014-04-16","nav":10.3115,"day_change_pct":-0.1859},{"nav_date":"2014-04-15","nav":10.3307,"day_change_pct":-0.031},{"nav_date":"2014-04-11","nav":10.3339,"day_change_pct":0.0387},{"nav_date":"2014-04-10","nav":10.3299,"day_change_pct":-0.0136},{"nav_date":"2014-04-09","nav":10.3313,"day_change_pct":0.3458},{"nav_date":"2014-04-07","nav":10.2957,"day_change_pct":-0.1164},{"nav_date":"2014-04-04","nav":10.3077,"day_change_pct":-0.1685},{"nav_date":"2014-04-03","nav":10.3251,"day_change_pct":-0.1132},{"nav_date":"2014-04-02","nav":10.3368,"day_change_pct":-2.0134},{"nav_date":"2014-03-28","nav":10.5492,"day_change_pct":0.2728},{"nav_date":"2014-03-27","nav":10.5205,"day_change_pct":0.2115},{"nav_date":"2014-03-26","nav":10.4983,"day_change_pct":0.2933},{"nav_date":"2014-03-25","nav":10.4676,"day_change_pct":0.1378},{"nav_date":"2014-03-24","nav":10.4532,"day_change_pct":0.3543},{"nav_date":"2014-03-21","nav":10.4163,"day_change_pct":0.074},{"nav_date":"2014-03-20","nav":10.4086,"day_change_pct":-0.1046},{"nav_date":"2014-03-19","nav":10.4195,"day_change_pct":-0.0163},{"nav_date":"2014-03-18","nav":10.4212,"day_change_pct":0.1278},{"nav_date":"2014-03-14","nav":10.4079,"day_change_pct":-0.1257},{"nav_date":"2014-03-13","nav":10.421,"day_change_pct":-0.1342},{"nav_date":"2014-03-12","nav":10.435,"day_change_pct":0.0796},{"nav_date":"2014-03-11","nav":10.4267,"day_change_pct":-0.0134},{"nav_date":"2014-03-10","nav":10.4281,"day_change_pct":0.3011},{"nav_date":"2014-03-07","nav":10.3968,"day_change_pct":0.3571},{"nav_date":"2014-03-06","nav":10.3598,"day_change_pct":0.3857},{"nav_date":"2014-03-05","nav":10.32,"day_change_pct":0.1116},{"nav_date":"2014-03-04","nav":10.3085,"day_change_pct":0.4052},{"nav_date":"2014-03-03","nav":10.2669,"day_change_pct":-0.2235},{"nav_date":"2014-02-28","nav":10.2899,"day_change_pct":0.3188},{"nav_date":"2014-02-26","nav":10.2572,"day_change_pct":-0.0029},{"nav_date":"2014-02-25","nav":10.2575,"day_change_pct":-0.0136},{"nav_date":"2014-02-24","nav":10.2589,"day_change_pct":0.0156},{"nav_date":"2014-02-21","nav":10.2573,"day_change_pct":0.0839},{"nav_date":"2014-02-20","nav":10.2487,"day_change_pct":-0.0488},{"nav_date":"2014-02-18","nav":10.2537,"day_change_pct":0.2562},{"nav_date":"2014-02-17","nav":10.2275,"day_change_pct":0.1361},{"nav_date":"2014-02-14","nav":10.2136,"day_change_pct":0.2454},{"nav_date":"2014-02-13","nav":10.1886,"day_change_pct":-0.2663},{"nav_date":"2014-02-12","nav":10.2158,"day_change_pct":-0.129},{"nav_date":"2014-02-11","nav":10.229,"day_change_pct":-0.2088},{"nav_date":"2014-02-10","nav":10.2504,"day_change_pct":0.0937},{"nav_date":"2014-02-07","nav":10.2408,"day_change_pct":0.0664},{"nav_date":"2014-02-06","nav":10.234,"day_change_pct":-0.044},{"nav_date":"2014-02-05","nav":10.2385,"day_change_pct":0.0127},{"nav_date":"2014-02-04","nav":10.2372,"day_change_pct":0.2036},{"nav_date":"2014-02-03","nav":10.2164,"day_change_pct":-0.1007},{"nav_date":"2014-01-31","nav":10.2267,"day_change_pct":0.1508},{"nav_date":"2014-01-30","nav":10.2113,"day_change_pct":-0.3426},{"nav_date":"2014-01-29","nav":10.2464,"day_change_pct":0.0469},{"nav_date":"2014-01-28","nav":10.2416,"day_change_pct":-0.2649},{"nav_date":"2014-01-27","nav":10.2688,"day_change_pct":-0.5347},{"nav_date":"2014-01-24","nav":10.324,"day_change_pct":-0.4186},{"nav_date":"2014-01-23","nav":10.3674,"day_change_pct":-0.1656},{"nav_date":"2014-01-22","nav":10.3846,"day_change_pct":-0.0424},{"nav_date":"2014-01-21","nav":10.389,"day_change_pct":-0.1029},{"nav_date":"2014-01-20","nav":10.3997,"day_change_pct":0.5881},{"nav_date":"2014-01-17","nav":10.3389,"day_change_pct":-0.3518},{"nav_date":"2014-01-16","nav":10.3754,"day_change_pct":0.0482},{"nav_date":"2014-01-15","nav":10.3704,"day_change_pct":0.3221},{"nav_date":"2014-01-13","nav":10.3371,"day_change_pct":0.5154},{"nav_date":"2014-01-10","nav":10.2841,"day_change_pct":0.1324},{"nav_date":"2014-01-09","nav":10.2705,"day_change_pct":0.1053},{"nav_date":"2014-01-08","nav":10.2597,"day_change_pct":-0.0653},{"nav_date":"2014-01-07","nav":10.2664,"day_change_pct":-0.1158},{"nav_date":"2014-01-06","nav":10.2783,"day_change_pct":0.1393},{"nav_date":"2014-01-03","nav":10.264,"day_change_pct":0.1532},{"nav_date":"2014-01-02","nav":10.2483,"day_change_pct":-0.1082},{"nav_date":"2014-01-01","nav":10.2594,"day_change_pct":-0.0983},{"nav_date":"2013-12-31","nav":10.2695,"day_change_pct":0.1521},{"nav_date":"2013-12-30","nav":10.2539,"day_change_pct":-0.3227},{"nav_date":"2013-12-27","nav":10.2871,"day_change_pct":-0.0641},{"nav_date":"2013-12-26","nav":10.2937,"day_change_pct":0.0505},{"nav_date":"2013-12-24","nav":10.2885,"day_change_pct":-0.1272},{"nav_date":"2013-12-23","nav":10.3016,"day_change_pct":-0.0795},{"nav_date":"2013-12-20","nav":10.3098,"day_change_pct":0.0408},{"nav_date":"2013-12-19","nav":10.3056,"day_change_pct":0.3193},{"nav_date":"2013-12-18","nav":10.2728,"day_change_pct":0.5639},{"nav_date":"2013-12-17","nav":10.2152,"day_change_pct":0.1225},{"nav_date":"2013-12-16","nav":10.2027,"day_change_pct":0.2141},{"nav_date":"2013-12-13","nav":10.1809,"day_change_pct":-0.3114},{"nav_date":"2013-12-12","nav":10.2127,"day_change_pct":-0.0939},{"nav_date":"2013-12-11","nav":10.2223,"day_change_pct":-0.0811},{"nav_date":"2013-12-10","nav":10.2306,"day_change_pct":0.2548},{"nav_date":"2013-12-09","nav":10.2046,"day_change_pct":-0.0627},{"nav_date":"2013-12-06","nav":10.211,"day_change_pct":-0.2004},{"nav_date":"2013-12-05","nav":10.2315,"day_change_pct":0.0783},{"nav_date":"2013-12-04","nav":10.2235,"day_change_pct":-0.127},{"nav_date":"2013-12-03","nav":10.2365,"day_change_pct":-0.1122},{"nav_date":"2013-12-02","nav":10.248,"day_change_pct":0.0811},{"nav_date":"2013-11-29","nav":10.2397,"day_change_pct":-0.0107},{"nav_date":"2013-11-28","nav":10.2408,"day_change_pct":0.0361},{"nav_date":"2013-11-27","nav":10.2371,"day_change_pct":0.1399},{"nav_date":"2013-11-26","nav":10.2228,"day_change_pct":0.0852},{"nav_date":"2013-11-25","nav":10.2141,"day_change_pct":0.1451},{"nav_date":"2013-11-22","nav":10.1993,"day_change_pct":0.0049},{"nav_date":"2013-11-21","nav":10.1988,"day_change_pct":-0.2514},{"nav_date":"2013-11-20","nav":10.2245,"day_change_pct":-0.1309},{"nav_date":"2013-11-19","nav":10.2379,"day_change_pct":0.1693},{"nav_date":"2013-11-18","nav":10.2206,"day_change_pct":0.317},{"nav_date":"2013-11-14","nav":10.1883,"day_change_pct":-0.2174},{"nav_date":"2013-11-13","nav":10.2105,"day_change_pct":0.4644},{"nav_date":"2013-11-12","nav":10.1633,"day_change_pct":-0.4184},{"nav_date":"2013-11-11","nav":10.206,"day_change_pct":0.156},{"nav_date":"2013-11-08","nav":10.1901,"day_change_pct":-0.5514},{"nav_date":"2013-11-07","nav":10.2466,"day_change_pct":-0.1822},{"nav_date":"2013-11-06","nav":10.2653,"day_change_pct":-0.1915},{"nav_date":"2013-11-05","nav":10.285,"day_change_pct":-0.227},{"nav_date":"2013-11-01","nav":10.3084,"day_change_pct":-0.2332},{"nav_date":"2013-10-31","nav":10.3325,"day_change_pct":-0.1585},{"nav_date":"2013-10-30","nav":10.3489,"day_change_pct":0.1558},{"nav_date":"2013-10-29","nav":10.3328,"day_change_pct":0.6134},{"nav_date":"2013-10-28","nav":10.2698,"day_change_pct":-0.3503},{"nav_date":"2013-10-25","nav":10.3059,"day_change_pct":-0.0184},{"nav_date":"2013-10-24","nav":10.3078,"day_change_pct":0.0417},{"nav_date":"2013-10-23","nav":10.3035,"day_change_pct":-0.032},{"nav_date":"2013-10-22","nav":10.3068,"day_change_pct":0.0146},{"nav_date":"2013-10-21","nav":10.3053,"day_change_pct":-0.325},{"nav_date":"2013-10-18","nav":10.3389,"day_change_pct":0.5026},{"nav_date":"2013-10-17","nav":10.2872,"day_change_pct":0.1148},{"nav_date":"2013-10-15","nav":10.2754,"day_change_pct":-0.4476},{"nav_date":"2013-10-14","nav":10.3216,"day_change_pct":-0.286},{"nav_date":"2013-10-11","nav":10.3512,"day_change_pct":-0.1572},{"nav_date":"2013-10-10","nav":10.3675,"day_change_pct":0.1246},{"nav_date":"2013-10-09","nav":10.3546,"day_change_pct":0.2847},{"nav_date":"2013-10-08","nav":10.3252,"day_change_pct":0.9266},{"nav_date":"2013-10-07","nav":10.2304,"day_change_pct":-0.0254},{"nav_date":"2013-10-04","nav":10.233,"day_change_pct":0.2243},{"nav_date":"2013-10-03","nav":10.2101,"day_change_pct":0.7062},{"nav_date":"2013-10-01","nav":10.1385,"day_change_pct":0.3017},{"nav_date":"2013-09-30","nav":10.108,"day_change_pct":-0.2063},{"nav_date":"2013-09-27","nav":10.1289,"day_change_pct":-0.0543},{"nav_date":"2013-09-26","nav":10.1344,"day_change_pct":0.3227},{"nav_date":"2013-09-25","nav":10.1018,"day_change_pct":0.0574},{"nav_date":"2013-09-24","nav":10.096,"day_change_pct":-0.0564},{"nav_date":"2013-09-23","nav":10.1017,"day_change_pct":-1.0278},{"nav_date":"2013-09-20","nav":10.2066,"day_change_pct":-1.626},{"nav_date":"2013-09-19","nav":10.3753,"day_change_pct":1.0617},{"nav_date":"2013-09-18","nav":10.2663,"day_change_pct":0.4619},{"nav_date":"2013-09-17","nav":10.2191,"day_change_pct":0.1647},{"nav_date":"2013-09-16","nav":10.2023,"day_change_pct":0.0922},{"nav_date":"2013-09-13","nav":10.1929,"day_change_pct":-0.0598},{"nav_date":"2013-09-12","nav":10.199,"day_change_pct":-0.2523},{"nav_date":"2013-09-11","nav":10.2248,"day_change_pct":-0.0821},{"nav_date":"2013-09-10","nav":10.2332,"day_change_pct":0.6749},{"nav_date":"2013-09-06","nav":10.1646,"day_change_pct":-0.5956},{"nav_date":"2013-09-05","nav":10.2255,"day_change_pct":0.0108},{"nav_date":"2013-09-04","nav":10.2244,"day_change_pct":0.8632},{"nav_date":"2013-09-03","nav":10.1369,"day_change_pct":-0.8442},{"nav_date":"2013-09-02","nav":10.2232,"day_change_pct":0.9908},{"nav_date":"2013-08-30","nav":10.1229,"day_change_pct":0.4415},{"nav_date":"2013-08-29","nav":10.0784,"day_change_pct":0.8112},{"nav_date":"2013-08-28","nav":9.9973,"day_change_pct":-0.3836},{"nav_date":"2013-08-27","nav":10.0358,"day_change_pct":-1.4165},{"nav_date":"2013-08-26","nav":10.18,"day_change_pct":-0.0766},{"nav_date":"2013-08-23","nav":10.1878,"day_change_pct":0.3744},{"nav_date":"2013-08-22","nav":10.1498,"day_change_pct":0.7025},{"nav_date":"2013-08-21","nav":10.079,"day_change_pct":0.3115},{"nav_date":"2013-08-20","nav":10.0477,"day_change_pct":0.3445},{"nav_date":"2013-08-19","nav":10.0132,"day_change_pct":-0.7001},{"nav_date":"2013-08-16","nav":10.0838,"day_change_pct":-1.0228},{"nav_date":"2013-08-14","nav":10.188,"day_change_pct":-0.1098},{"nav_date":"2013-08-13","nav":10.1992,"day_change_pct":0.1031},{"nav_date":"2013-08-12","nav":10.1887,"day_change_pct":-0.4173},{"nav_date":"2013-08-08","nav":10.2314,"day_change_pct":0.1439},{"nav_date":"2013-08-07","nav":10.2167,"day_change_pct":0.1088},{"nav_date":"2013-08-06","nav":10.2056,"day_change_pct":-0.1897},{"nav_date":"2013-08-05","nav":10.225,"day_change_pct":0.3307},{"nav_date":"2013-08-02","nav":10.1913,"day_change_pct":-0.562},{"nav_date":"2013-08-01","nav":10.2489,"day_change_pct":0.1896},{"nav_date":"2013-07-31","nav":10.2295,"day_change_pct":0.3109},{"nav_date":"2013-07-30","nav":10.1978,"day_change_pct":-0.4568},{"nav_date":"2013-07-29","nav":10.2446,"day_change_pct":-0.0615},{"nav_date":"2013-07-26","nav":10.2509,"day_change_pct":0.1446},{"nav_date":"2013-07-25","nav":10.2361,"day_change_pct":0.3795},{"nav_date":"2013-07-24","nav":10.1974,"day_change_pct":-0.6072},{"nav_date":"2013-07-23","nav":10.2597,"day_change_pct":-0.3826},{"nav_date":"2013-07-22","nav":10.2991,"day_change_pct":-0.2209},{"nav_date":"2013-07-19","nav":10.3219,"day_change_pct":0.477},{"nav_date":"2013-07-18","nav":10.2729,"day_change_pct":0.4527},{"nav_date":"2013-07-17","nav":10.2266,"day_change_pct":0.0352},{"nav_date":"2013-07-16","nav":10.223,"day_change_pct":-1.7916},{"nav_date":"2013-07-15","nav":10.4095,"day_change_pct":-0.0115},{"nav_date":"2013-07-12","nav":10.4107,"day_change_pct":0.2214},{"nav_date":"2013-07-11","nav":10.3877,"day_change_pct":0.3817},{"nav_date":"2013-07-10","nav":10.3482,"day_change_pct":-0.0222},{"nav_date":"2013-07-09","nav":10.3505,"day_change_pct":0.1112},{"nav_date":"2013-07-08","nav":10.339,"day_change_pct":-0.297},{"nav_date":"2013-07-05","nav":10.3698,"day_change_pct":-0.0549},{"nav_date":"2013-07-04","nav":10.3755,"day_change_pct":0.3948},{"nav_date":"2013-07-03","nav":10.3347,"day_change_pct":-0.4307},{"nav_date":"2013-07-02","nav":10.3794,"day_change_pct":-0.0067},{"nav_date":"2013-06-28","nav":10.3801,"day_change_pct":0.8687},{"nav_date":"2013-06-27","nav":10.2907,"day_change_pct":0.3041},{"nav_date":"2013-06-26","nav":10.2595,"day_change_pct":-0.2208},{"nav_date":"2013-06-25","nav":10.2822,"day_change_pct":-0.1214},{"nav_date":"2013-06-24","nav":10.2947,"day_change_pct":-0.4237},{"nav_date":"2013-06-21","nav":10.3385,"day_change_pct":0.0174},{"nav_date":"2013-06-20","nav":10.3367,"day_change_pct":-0.9335},{"nav_date":"2013-06-19","nav":10.4341,"day_change_pct":0.0403},{"nav_date":"2013-06-18","nav":10.4299,"day_change_pct":-0.0604},{"nav_date":"2013-06-17","nav":10.4362,"day_change_pct":0.2575},{"nav_date":"2013-06-14","nav":10.4094,"day_change_pct":0.2929},{"nav_date":"2013-06-13","nav":10.379,"day_change_pct":-0.0712}],"total":573,"page":1,"page_size":250}