{"fund_details":{"scheme_code":118067,"scheme_name":"L&T Indo Asia Fund - Regular Plan - Growth Option","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF677K01122","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2015-10-06","nav":22.163,"day_change_pct":0.0948},{"nav_date":"2015-10-05","nav":22.142,"day_change_pct":1.3781},{"nav_date":"2015-10-01","nav":21.841,"day_change_pct":0.1835},{"nav_date":"2015-09-30","nav":21.801,"day_change_pct":0.5025},{"nav_date":"2015-09-29","nav":21.692,"day_change_pct":-0.0323},{"nav_date":"2015-09-28","nav":21.699,"day_change_pct":-0.7183},{"nav_date":"2015-09-24","nav":21.856,"day_change_pct":0.2339},{"nav_date":"2015-09-23","nav":21.805,"day_change_pct":0.1884},{"nav_date":"2015-09-22","nav":21.764,"day_change_pct":-1.1716},{"nav_date":"2015-09-21","nav":22.022,"day_change_pct":0.3326},{"nav_date":"2015-09-18","nav":21.949,"day_change_pct":1.1801},{"nav_date":"2015-09-16","nav":21.693,"day_change_pct":0.0369},{"nav_date":"2015-09-15","nav":21.685,"day_change_pct":-0.4316},{"nav_date":"2015-09-14","nav":21.779,"day_change_pct":0.7215},{"nav_date":"2015-09-11","nav":21.623,"day_change_pct":0.1389},{"nav_date":"2015-09-10","nav":21.593,"day_change_pct":0.5495},{"nav_date":"2015-09-09","nav":21.475,"day_change_pct":1.7773},{"nav_date":"2015-09-08","nav":21.1,"day_change_pct":0.8652},{"nav_date":"2015-09-07","nav":20.919,"day_change_pct":-1.7103},{"nav_date":"2015-09-04","nav":21.283,"day_change_pct":-1.4813},{"nav_date":"2015-09-03","nav":21.603,"day_change_pct":0.9203},{"nav_date":"2015-09-02","nav":21.406,"day_change_pct":-0.9852},{"nav_date":"2015-09-01","nav":21.619,"day_change_pct":-1.7854},{"nav_date":"2015-08-31","nav":22.012,"day_change_pct":-0.2989},{"nav_date":"2015-08-28","nav":22.078,"day_change_pct":1.3962},{"nav_date":"2015-08-27","nav":21.774,"day_change_pct":1.6147},{"nav_date":"2015-08-26","nav":21.428,"day_change_pct":-0.1119},{"nav_date":"2015-08-25","nav":21.452,"day_change_pct":-0.2835},{"nav_date":"2015-08-24","nav":21.513,"day_change_pct":-5.7852},{"nav_date":"2015-08-21","nav":22.834,"day_change_pct":-0.6958},{"nav_date":"2015-08-20","nav":22.994,"day_change_pct":-1.2073},{"nav_date":"2015-08-19","nav":23.275,"day_change_pct":0.1592},{"nav_date":"2015-08-18","nav":23.238,"day_change_pct":0.4756},{"nav_date":"2015-08-17","nav":23.128,"day_change_pct":0.0259},{"nav_date":"2015-08-14","nav":23.122,"day_change_pct":1.7738},{"nav_date":"2015-08-13","nav":22.719,"day_change_pct":-0.4164},{"nav_date":"2015-08-12","nav":22.814,"day_change_pct":-1.74},{"nav_date":"2015-08-11","nav":23.218,"day_change_pct":-0.1934},{"nav_date":"2015-08-10","nav":23.263,"day_change_pct":-0.1502},{"nav_date":"2015-08-07","nav":23.298,"day_change_pct":-0.2996},{"nav_date":"2015-08-06","nav":23.368,"day_change_pct":0.0128},{"nav_date":"2015-08-05","nav":23.365,"day_change_pct":0.5335},{"nav_date":"2015-08-04","nav":23.241,"day_change_pct":0.3367},{"nav_date":"2015-08-03","nav":23.163,"day_change_pct":0.3596},{"nav_date":"2015-07-31","nav":23.08,"day_change_pct":0.5971},{"nav_date":"2015-07-30","nav":22.943,"day_change_pct":0.5434},{"nav_date":"2015-07-29","nav":22.819,"day_change_pct":0.7195},{"nav_date":"2015-07-28","nav":22.656,"day_change_pct":-0.1014},{"nav_date":"2015-07-27","nav":22.679,"day_change_pct":-1.5327},{"nav_date":"2015-07-24","nav":23.032,"day_change_pct":-0.5355},{"nav_date":"2015-07-23","nav":23.156,"day_change_pct":-0.1983},{"nav_date":"2015-07-22","nav":23.202,"day_change_pct":0.3026},{"nav_date":"2015-07-21","nav":23.132,"day_change_pct":-0.8402},{"nav_date":"2015-07-20","nav":23.328,"day_change_pct":0.0686},{"nav_date":"2015-07-17","nav":23.312,"day_change_pct":0.1934},{"nav_date":"2015-07-16","nav":23.267,"day_change_pct":0.9896},{"nav_date":"2015-07-15","nav":23.039,"day_change_pct":0.7434},{"nav_date":"2015-07-14","nav":22.869,"day_change_pct":0.2059},{"nav_date":"2015-07-13","nav":22.822,"day_change_pct":1.2511},{"nav_date":"2015-07-10","nav":22.54,"day_change_pct":0.477},{"nav_date":"2015-07-09","nav":22.433,"day_change_pct":-0.2756},{"nav_date":"2015-07-08","nav":22.495,"day_change_pct":-1.4026},{"nav_date":"2015-07-07","nav":22.815,"day_change_pct":0.0351},{"nav_date":"2015-07-06","nav":22.807,"day_change_pct":0.3211},{"nav_date":"2015-07-03","nav":22.734,"day_change_pct":0.1189},{"nav_date":"2015-07-02","nav":22.707,"day_change_pct":0.4423},{"nav_date":"2015-07-01","nav":22.607,"day_change_pct":1.0775},{"nav_date":"2015-06-30","nav":22.366,"day_change_pct":-0.1785},{"nav_date":"2015-06-29","nav":22.406,"day_change_pct":-0.9504},{"nav_date":"2015-06-26","nav":22.621,"day_change_pct":-0.2381},{"nav_date":"2015-06-25","nav":22.675,"day_change_pct":0.3541},{"nav_date":"2015-06-24","nav":22.595,"day_change_pct":0.1463},{"nav_date":"2015-06-23","nav":22.562,"day_change_pct":0.5258},{"nav_date":"2015-06-22","nav":22.444,"day_change_pct":1.1082},{"nav_date":"2015-06-19","nav":22.198,"day_change_pct":0.5162},{"nav_date":"2015-06-18","nav":22.084,"day_change_pct":0.8126},{"nav_date":"2015-06-17","nav":21.906,"day_change_pct":0.5647},{"nav_date":"2015-06-16","nav":21.783,"day_change_pct":0.2116},{"nav_date":"2015-06-15","nav":21.737,"day_change_pct":0.3184},{"nav_date":"2015-06-12","nav":21.668,"day_change_pct":0.1896},{"nav_date":"2015-06-11","nav":21.627,"day_change_pct":-0.7845},{"nav_date":"2015-06-10","nav":21.798,"day_change_pct":0.7348},{"nav_date":"2015-06-09","nav":21.639,"day_change_pct":-0.3592},{"nav_date":"2015-06-08","nav":21.717,"day_change_pct":-0.8809},{"nav_date":"2015-06-05","nav":21.91,"day_change_pct":-0.6259},{"nav_date":"2015-06-04","nav":22.048,"day_change_pct":0.4282},{"nav_date":"2015-06-03","nav":21.954,"day_change_pct":-1.2238},{"nav_date":"2015-06-02","nav":22.226,"day_change_pct":-1.6462},{"nav_date":"2015-06-01","nav":22.598,"day_change_pct":-0.3},{"nav_date":"2015-05-29","nav":22.666,"day_change_pct":1.192},{"nav_date":"2015-05-28","nav":22.399,"day_change_pct":-0.2894},{"nav_date":"2015-05-27","nav":22.464,"day_change_pct":-0.3725},{"nav_date":"2015-05-26","nav":22.548,"day_change_pct":0.0621},{"nav_date":"2015-05-25","nav":22.534,"day_change_pct":-0.0887},{"nav_date":"2015-05-22","nav":22.554,"day_change_pct":0.3917},{"nav_date":"2015-05-21","nav":22.466,"day_change_pct":-0.0845},{"nav_date":"2015-05-20","nav":22.485,"day_change_pct":0.4961},{"nav_date":"2015-05-19","nav":22.374,"day_change_pct":-0.2007},{"nav_date":"2015-05-18","nav":22.419,"day_change_pct":0.5517},{"nav_date":"2015-05-15","nav":22.296,"day_change_pct":0.5502},{"nav_date":"2015-05-14","nav":22.174,"day_change_pct":0.2124},{"nav_date":"2015-05-13","nav":22.127,"day_change_pct":1.2631},{"nav_date":"2015-05-12","nav":21.851,"day_change_pct":-1.3766},{"nav_date":"2015-05-11","nav":22.156,"day_change_pct":1.498},{"nav_date":"2015-05-08","nav":21.829,"day_change_pct":1.2289},{"nav_date":"2015-05-07","nav":21.564,"day_change_pct":-1.2818},{"nav_date":"2015-05-06","nav":21.844,"day_change_pct":-2.1721},{"nav_date":"2015-05-05","nav":22.329,"day_change_pct":-0.152},{"nav_date":"2015-05-04","nav":22.363,"day_change_pct":0.9252},{"nav_date":"2015-04-30","nav":22.158,"day_change_pct":-0.0902},{"nav_date":"2015-04-29","nav":22.178,"day_change_pct":0.226},{"nav_date":"2015-04-28","nav":22.128,"day_change_pct":0.9075},{"nav_date":"2015-04-27","nav":21.929,"day_change_pct":-0.8052},{"nav_date":"2015-04-24","nav":22.107,"day_change_pct":-1.4971},{"nav_date":"2015-04-23","nav":22.443,"day_change_pct":0.192},{"nav_date":"2015-04-22","nav":22.4,"day_change_pct":0.3629},{"nav_date":"2015-04-21","nav":22.319,"day_change_pct":-0.2057},{"nav_date":"2015-04-20","nav":22.365,"day_change_pct":-1.5235},{"nav_date":"2015-04-17","nav":22.711,"day_change_pct":-0.8989},{"nav_date":"2015-04-16","nav":22.917,"day_change_pct":-0.7019},{"nav_date":"2015-04-15","nav":23.079,"day_change_pct":-0.6757},{"nav_date":"2015-04-13","nav":23.236,"day_change_pct":0.2849},{"nav_date":"2015-04-10","nav":23.17,"day_change_pct":-0.2712},{"nav_date":"2015-04-09","nav":23.233,"day_change_pct":0.5801},{"nav_date":"2015-04-08","nav":23.099,"day_change_pct":0.531},{"nav_date":"2015-04-07","nav":22.977,"day_change_pct":0.4723},{"nav_date":"2015-04-06","nav":22.869,"day_change_pct":0.7001},{"nav_date":"2015-04-01","nav":22.71,"day_change_pct":1.0861},{"nav_date":"2015-03-31","nav":22.466,"day_change_pct":-0.0223},{"nav_date":"2015-03-30","nav":22.471,"day_change_pct":1.5134},{"nav_date":"2015-03-27","nav":22.136,"day_change_pct":0.1629},{"nav_date":"2015-03-26","nav":22.1,"day_change_pct":-1.502},{"nav_date":"2015-03-25","nav":22.437,"day_change_pct":-0.0267},{"nav_date":"2015-03-24","nav":22.443,"day_change_pct":-0.0979},{"nav_date":"2015-03-23","nav":22.465,"day_change_pct":-0.5797},{"nav_date":"2015-03-20","nav":22.596,"day_change_pct":-0.3923},{"nav_date":"2015-03-19","nav":22.685,"day_change_pct":-0.3689},{"nav_date":"2015-03-18","nav":22.769,"day_change_pct":0.0132},{"nav_date":"2015-03-17","nav":22.766,"day_change_pct":0.8014},{"nav_date":"2015-03-16","nav":22.585,"day_change_pct":-0.265},{"nav_date":"2015-03-13","nav":22.645,"day_change_pct":-0.5795},{"nav_date":"2015-03-12","nav":22.777,"day_change_pct":0.5651},{"nav_date":"2015-03-11","nav":22.649,"day_change_pct":-0.6274},{"nav_date":"2015-03-10","nav":22.792,"day_change_pct":-0.5758},{"nav_date":"2015-03-09","nav":22.924,"day_change_pct":-1.0489},{"nav_date":"2015-03-05","nav":23.167,"day_change_pct":0.4248},{"nav_date":"2015-03-04","nav":23.069,"day_change_pct":-0.5946},{"nav_date":"2015-03-03","nav":23.207,"day_change_pct":0.2939},{"nav_date":"2015-03-02","nav":23.139,"day_change_pct":2.612},{"nav_date":"2015-02-27","nav":22.55,"day_change_pct":1.3255},{"nav_date":"2015-02-26","nav":22.255,"day_change_pct":-0.6473},{"nav_date":"2015-02-25","nav":22.4,"day_change_pct":0.0134},{"nav_date":"2015-02-24","nav":22.397,"day_change_pct":-0.0937},{"nav_date":"2015-02-23","nav":22.418,"day_change_pct":-0.7306},{"nav_date":"2015-02-20","nav":22.583,"day_change_pct":-0.2209},{"nav_date":"2015-02-19","nav":22.633,"day_change_pct":0.2702},{"nav_date":"2015-02-18","nav":22.572,"day_change_pct":0.7589},{"nav_date":"2015-02-16","nav":22.402,"day_change_pct":-0.2138},{"nav_date":"2015-02-13","nav":22.45,"day_change_pct":0.5779},{"nav_date":"2015-02-12","nav":22.321,"day_change_pct":1.1144},{"nav_date":"2015-02-11","nav":22.075,"day_change_pct":1.215},{"nav_date":"2015-02-10","nav":21.81,"day_change_pct":0.5533},{"nav_date":"2015-02-09","nav":21.69,"day_change_pct":-1.0989},{"nav_date":"2015-02-06","nav":21.931,"day_change_pct":-0.8365},{"nav_date":"2015-02-05","nav":22.116,"day_change_pct":0.0},{"nav_date":"2015-02-04","nav":22.116,"day_change_pct":-0.4367},{"nav_date":"2015-02-03","nav":22.213,"day_change_pct":-0.6663},{"nav_date":"2015-02-02","nav":22.362,"day_change_pct":0.0537},{"nav_date":"2015-01-30","nav":22.35,"day_change_pct":-1.2373},{"nav_date":"2015-01-29","nav":22.63,"day_change_pct":0.0575},{"nav_date":"2015-01-28","nav":22.617,"day_change_pct":0.1816},{"nav_date":"2015-01-27","nav":22.576,"day_change_pct":1.07},{"nav_date":"2015-01-23","nav":22.337,"day_change_pct":0.2738},{"nav_date":"2015-01-22","nav":22.276,"day_change_pct":0.7827},{"nav_date":"2015-01-21","nav":22.103,"day_change_pct":0.2131},{"nav_date":"2015-01-20","nav":22.056,"day_change_pct":0.8459},{"nav_date":"2015-01-19","nav":21.871,"day_change_pct":0.5933},{"nav_date":"2015-01-16","nav":21.742,"day_change_pct":0.7087},{"nav_date":"2015-01-15","nav":21.589,"day_change_pct":1.2048},{"nav_date":"2015-01-14","nav":21.332,"day_change_pct":-0.2152},{"nav_date":"2015-01-13","nav":21.378,"day_change_pct":0.2015},{"nav_date":"2015-01-12","nav":21.335,"day_change_pct":0.3717},{"nav_date":"2015-01-09","nav":21.256,"day_change_pct":0.2783},{"nav_date":"2015-01-08","nav":21.197,"day_change_pct":0.8949},{"nav_date":"2015-01-07","nav":21.009,"day_change_pct":-0.1948},{"nav_date":"2015-01-06","nav":21.05,"day_change_pct":-2.2703},{"nav_date":"2015-01-05","nav":21.539,"day_change_pct":-0.227},{"nav_date":"2015-01-02","nav":21.588,"day_change_pct":0.8644},{"nav_date":"2015-01-01","nav":21.403,"day_change_pct":0.2623},{"nav_date":"2014-12-31","nav":21.347,"day_change_pct":0.1407},{"nav_date":"2014-12-30","nav":21.317,"day_change_pct":0.3531},{"nav_date":"2014-12-29","nav":21.242,"day_change_pct":0.6205},{"nav_date":"2014-12-26","nav":21.111,"day_change_pct":0.2231},{"nav_date":"2014-12-24","nav":21.064,"day_change_pct":-0.7819},{"nav_date":"2014-12-23","nav":21.23,"day_change_pct":-0.0188},{"nav_date":"2014-12-22","nav":21.234,"day_change_pct":0.8597},{"nav_date":"2014-12-19","nav":21.053,"day_change_pct":0.8817},{"nav_date":"2014-12-18","nav":20.869,"day_change_pct":1.5968},{"nav_date":"2014-12-17","nav":20.541,"day_change_pct":-0.267},{"nav_date":"2014-12-16","nav":20.596,"day_change_pct":-1.2892},{"nav_date":"2014-12-15","nav":20.865,"day_change_pct":-0.3391},{"nav_date":"2014-12-12","nav":20.936,"day_change_pct":-0.636},{"nav_date":"2014-12-11","nav":21.07,"day_change_pct":-0.284},{"nav_date":"2014-12-10","nav":21.13,"day_change_pct":0.2848},{"nav_date":"2014-12-09","nav":21.07,"day_change_pct":-1.0566},{"nav_date":"2014-12-08","nav":21.295,"day_change_pct":-0.9995},{"nav_date":"2014-12-05","nav":21.51,"day_change_pct":-0.1625},{"nav_date":"2014-12-04","nav":21.545,"day_change_pct":0.3166},{"nav_date":"2014-12-03","nav":21.477,"day_change_pct":0.6278},{"nav_date":"2014-12-02","nav":21.343,"day_change_pct":-0.1917},{"nav_date":"2014-12-01","nav":21.384,"day_change_pct":-0.2286},{"nav_date":"2014-11-28","nav":21.433,"day_change_pct":1.1659},{"nav_date":"2014-11-27","nav":21.186,"day_change_pct":0.0803},{"nav_date":"2014-11-26","nav":21.169,"day_change_pct":-0.2967},{"nav_date":"2014-11-25","nav":21.232,"day_change_pct":-0.4408},{"nav_date":"2014-11-24","nav":21.326,"day_change_pct":0.6846},{"nav_date":"2014-11-21","nav":21.181,"day_change_pct":0.3031},{"nav_date":"2014-11-20","nav":21.117,"day_change_pct":-0.1324},{"nav_date":"2014-11-19","nav":21.145,"day_change_pct":-0.1794},{"nav_date":"2014-11-18","nav":21.183,"day_change_pct":-0.0755},{"nav_date":"2014-11-17","nav":21.199,"day_change_pct":0.1701},{"nav_date":"2014-11-14","nav":21.163,"day_change_pct":0.1562},{"nav_date":"2014-11-13","nav":21.13,"day_change_pct":-0.3866},{"nav_date":"2014-11-12","nav":21.212,"day_change_pct":0.4451},{"nav_date":"2014-11-11","nav":21.118,"day_change_pct":0.514},{"nav_date":"2014-11-10","nav":21.01,"day_change_pct":-0.3037},{"nav_date":"2014-11-07","nav":21.074,"day_change_pct":0.6976},{"nav_date":"2014-11-05","nav":20.928,"day_change_pct":0.0813},{"nav_date":"2014-11-03","nav":20.911,"day_change_pct":0.3311},{"nav_date":"2014-10-31","nav":20.842,"day_change_pct":1.3617},{"nav_date":"2014-10-30","nav":20.562,"day_change_pct":0.7645},{"nav_date":"2014-10-29","nav":20.406,"day_change_pct":0.5519},{"nav_date":"2014-10-28","nav":20.294,"day_change_pct":0.1233},{"nav_date":"2014-10-27","nav":20.269,"day_change_pct":0.1581},{"nav_date":"2014-10-22","nav":20.237,"day_change_pct":0.8824},{"nav_date":"2014-10-21","nav":20.06,"day_change_pct":0.3904},{"nav_date":"2014-10-20","nav":19.982,"day_change_pct":1.3492},{"nav_date":"2014-10-17","nav":19.716,"day_change_pct":0.5047},{"nav_date":"2014-10-16","nav":19.617,"day_change_pct":-1.3329},{"nav_date":"2014-10-14","nav":19.882,"day_change_pct":-0.1507},{"nav_date":"2014-10-13","nav":19.912,"day_change_pct":0.0251},{"nav_date":"2014-10-10","nav":19.907,"day_change_pct":-0.906},{"nav_date":"2014-10-09","nav":20.089,"day_change_pct":0.7725},{"nav_date":"2014-10-08","nav":19.935,"day_change_pct":0.005},{"nav_date":"2014-10-07","nav":19.934,"day_change_pct":-1.0179},{"nav_date":"2014-10-01","nav":20.139,"day_change_pct":-0.1982},{"nav_date":"2014-09-30","nav":20.179,"day_change_pct":0.2534},{"nav_date":"2014-09-29","nav":20.128,"day_change_pct":0.0099},{"nav_date":"2014-09-26","nav":20.126,"day_change_pct":0.4943},{"nav_date":"2014-09-25","nav":20.027,"day_change_pct":-1.1842}],"total":701,"page":1,"page_size":250}