{"fund_details":{"scheme_code":119194,"scheme_name":"Daiwa Industry Leaders Fund - Direct - Growth","fund_house":"Daiwa Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2013-11-13","nav":12.73,"day_change_pct":-0.5469},{"nav_date":"2013-11-12","nav":12.8,"day_change_pct":-1.0054},{"nav_date":"2013-11-11","nav":12.93,"day_change_pct":-0.9195},{"nav_date":"2013-11-08","nav":13.05,"day_change_pct":-0.6093},{"nav_date":"2013-11-07","nav":13.13,"day_change_pct":-0.3794},{"nav_date":"2013-11-06","nav":13.18,"day_change_pct":-0.4532},{"nav_date":"2013-11-05","nav":13.24,"day_change_pct":-0.7496},{"nav_date":"2013-11-01","nav":13.34,"day_change_pct":0.0},{"nav_date":"2013-10-31","nav":13.34,"day_change_pct":0.8314},{"nav_date":"2013-10-30","nav":13.23,"day_change_pct":0.6849},{"nav_date":"2013-10-29","nav":13.14,"day_change_pct":1.6241},{"nav_date":"2013-10-28","nav":12.93,"day_change_pct":-0.6149},{"nav_date":"2013-10-25","nav":13.01,"day_change_pct":-0.0768},{"nav_date":"2013-10-24","nav":13.02,"day_change_pct":0.0769},{"nav_date":"2013-10-23","nav":13.01,"day_change_pct":-0.3828},{"nav_date":"2013-10-22","nav":13.06,"day_change_pct":-0.0765},{"nav_date":"2013-10-21","nav":13.07,"day_change_pct":-0.0765},{"nav_date":"2013-10-18","nav":13.08,"day_change_pct":2.1875},{"nav_date":"2013-10-17","nav":12.8,"day_change_pct":-0.8521},{"nav_date":"2013-10-15","nav":12.91,"day_change_pct":-0.3089},{"nav_date":"2013-10-14","nav":12.95,"day_change_pct":0.4655},{"nav_date":"2013-10-11","nav":12.89,"day_change_pct":1.2569},{"nav_date":"2013-10-10","nav":12.73,"day_change_pct":0.5529},{"nav_date":"2013-10-09","nav":12.66,"day_change_pct":1.28},{"nav_date":"2013-10-08","nav":12.5,"day_change_pct":0.4823},{"nav_date":"2013-10-07","nav":12.44,"day_change_pct":0.0},{"nav_date":"2013-10-04","nav":12.44,"day_change_pct":0.0805},{"nav_date":"2013-10-03","nav":12.43,"day_change_pct":1.8018},{"nav_date":"2013-10-01","nav":12.21,"day_change_pct":0.9091},{"nav_date":"2013-09-30","nav":12.1,"day_change_pct":-1.546},{"nav_date":"2013-09-27","nav":12.29,"day_change_pct":-0.5663},{"nav_date":"2013-09-26","nav":12.36,"day_change_pct":0.3247},{"nav_date":"2013-09-25","nav":12.32,"day_change_pct":-0.2429},{"nav_date":"2013-09-24","nav":12.35,"day_change_pct":0.0},{"nav_date":"2013-09-23","nav":12.35,"day_change_pct":-1.9063},{"nav_date":"2013-09-20","nav":12.59,"day_change_pct":-1.2549},{"nav_date":"2013-09-19","nav":12.75,"day_change_pct":3.0719},{"nav_date":"2013-09-18","nav":12.37,"day_change_pct":0.7329},{"nav_date":"2013-09-17","nav":12.28,"day_change_pct":0.3268},{"nav_date":"2013-09-16","nav":12.24,"day_change_pct":0.0818},{"nav_date":"2013-09-13","nav":12.23,"day_change_pct":-0.5691},{"nav_date":"2013-09-12","nav":12.3,"day_change_pct":-0.8864},{"nav_date":"2013-09-11","nav":12.41,"day_change_pct":0.3234},{"nav_date":"2013-09-10","nav":12.37,"day_change_pct":3.3417},{"nav_date":"2013-09-06","nav":11.97,"day_change_pct":1.4407},{"nav_date":"2013-09-05","nav":11.8,"day_change_pct":2.4306},{"nav_date":"2013-09-04","nav":11.52,"day_change_pct":1.8568},{"nav_date":"2013-09-03","nav":11.31,"day_change_pct":-3.4159},{"nav_date":"2013-09-02","nav":11.71,"day_change_pct":1.4731},{"nav_date":"2013-08-30","nav":11.54,"day_change_pct":1.3169},{"nav_date":"2013-08-29","nav":11.39,"day_change_pct":2.2442},{"nav_date":"2013-08-28","nav":11.14,"day_change_pct":-0.2686},{"nav_date":"2013-08-27","nav":11.17,"day_change_pct":-3.29},{"nav_date":"2013-08-26","nav":11.55,"day_change_pct":-0.0865},{"nav_date":"2013-08-23","nav":11.56,"day_change_pct":1.2259},{"nav_date":"2013-08-22","nav":11.42,"day_change_pct":1.8733},{"nav_date":"2013-08-21","nav":11.21,"day_change_pct":-1.9248},{"nav_date":"2013-08-20","nav":11.43,"day_change_pct":0.0},{"nav_date":"2013-08-19","nav":11.43,"day_change_pct":-1.6351},{"nav_date":"2013-08-16","nav":11.62,"day_change_pct":-3.7283},{"nav_date":"2013-08-14","nav":12.07,"day_change_pct":0.6672},{"nav_date":"2013-08-13","nav":11.99,"day_change_pct":1.6964},{"nav_date":"2013-08-12","nav":11.79,"day_change_pct":0.8554},{"nav_date":"2013-08-08","nav":11.69,"day_change_pct":0.6891},{"nav_date":"2013-08-07","nav":11.61,"day_change_pct":-0.5993},{"nav_date":"2013-08-06","nav":11.68,"day_change_pct":-2.4227},{"nav_date":"2013-08-05","nav":11.97,"day_change_pct":-0.0835},{"nav_date":"2013-08-02","nav":11.98,"day_change_pct":-0.8278},{"nav_date":"2013-08-01","nav":12.08,"day_change_pct":-0.1653},{"nav_date":"2013-07-31","nav":12.1,"day_change_pct":0.0827},{"nav_date":"2013-07-30","nav":12.09,"day_change_pct":-1.2255},{"nav_date":"2013-07-29","nav":12.24,"day_change_pct":-0.8104},{"nav_date":"2013-07-26","nav":12.34,"day_change_pct":-0.2425},{"nav_date":"2013-07-25","nav":12.37,"day_change_pct":-1.1981},{"nav_date":"2013-07-24","nav":12.52,"day_change_pct":-1.2618},{"nav_date":"2013-07-23","nav":12.68,"day_change_pct":0.5551},{"nav_date":"2013-07-22","nav":12.61,"day_change_pct":0.2385},{"nav_date":"2013-07-19","nav":12.58,"day_change_pct":0.0796},{"nav_date":"2013-07-18","nav":12.57,"day_change_pct":1.1263},{"nav_date":"2013-07-17","nav":12.43,"day_change_pct":-0.0804},{"nav_date":"2013-07-16","nav":12.44,"day_change_pct":-1.1914},{"nav_date":"2013-07-15","nav":12.59,"day_change_pct":0.3187},{"nav_date":"2013-07-12","nav":12.55,"day_change_pct":1.2914},{"nav_date":"2013-07-11","nav":12.39,"day_change_pct":1.9753},{"nav_date":"2013-07-10","nav":12.15,"day_change_pct":-0.5728},{"nav_date":"2013-07-09","nav":12.22,"day_change_pct":0.659},{"nav_date":"2013-07-08","nav":12.14,"day_change_pct":-1.0595},{"nav_date":"2013-07-05","nav":12.27,"day_change_pct":0.4092},{"nav_date":"2013-07-04","nav":12.22,"day_change_pct":1.1589},{"nav_date":"2013-07-03","nav":12.08,"day_change_pct":-1.5485},{"nav_date":"2013-07-02","nav":12.27,"day_change_pct":-0.5673},{"nav_date":"2013-07-01","nav":12.34,"day_change_pct":0.8994},{"nav_date":"2013-06-28","nav":12.23,"day_change_pct":2.8595},{"nav_date":"2013-06-27","nav":11.89,"day_change_pct":1.5371},{"nav_date":"2013-06-26","nav":11.71,"day_change_pct":-0.3404},{"nav_date":"2013-06-25","nav":11.75,"day_change_pct":-0.085},{"nav_date":"2013-06-24","nav":11.76,"day_change_pct":-1.425},{"nav_date":"2013-06-21","nav":11.93,"day_change_pct":-0.0838},{"nav_date":"2013-06-20","nav":11.94,"day_change_pct":-2.6895},{"nav_date":"2013-06-19","nav":12.27,"day_change_pct":0.1633},{"nav_date":"2013-06-18","nav":12.25,"day_change_pct":-0.5682},{"nav_date":"2013-06-17","nav":12.32,"day_change_pct":0.4894},{"nav_date":"2013-06-14","nav":12.26,"day_change_pct":1.8272},{"nav_date":"2013-06-13","nav":12.04,"day_change_pct":-1.0682},{"nav_date":"2013-06-12","nav":12.17,"day_change_pct":-0.4092},{"nav_date":"2013-06-11","nav":12.22,"day_change_pct":-1.6103},{"nav_date":"2013-06-10","nav":12.42,"day_change_pct":-0.241},{"nav_date":"2013-06-07","nav":12.45,"day_change_pct":-0.5591},{"nav_date":"2013-06-06","nav":12.52,"day_change_pct":0.0799},{"nav_date":"2013-06-05","nav":12.51,"day_change_pct":0.08},{"nav_date":"2013-06-04","nav":12.5,"day_change_pct":-0.1597},{"nav_date":"2013-06-03","nav":12.52,"day_change_pct":-0.7137},{"nav_date":"2013-05-31","nav":12.61,"day_change_pct":-1.8677},{"nav_date":"2013-05-30","nav":12.85,"day_change_pct":0.3123},{"nav_date":"2013-05-29","nav":12.81,"day_change_pct":-0.1559},{"nav_date":"2013-05-28","nav":12.83,"day_change_pct":0.3912},{"nav_date":"2013-05-27","nav":12.78,"day_change_pct":1.4286},{"nav_date":"2013-05-24","nav":12.6,"day_change_pct":0.4785},{"nav_date":"2013-05-23","nav":12.54,"day_change_pct":-2.2603},{"nav_date":"2013-05-22","nav":12.83,"day_change_pct":-0.3108},{"nav_date":"2013-05-21","nav":12.87,"day_change_pct":-0.541},{"nav_date":"2013-05-20","nav":12.94,"day_change_pct":-0.6907},{"nav_date":"2013-05-17","nav":13.03,"day_change_pct":0.2308},{"nav_date":"2013-05-16","nav":13.0,"day_change_pct":0.5414},{"nav_date":"2013-05-15","nav":12.93,"day_change_pct":2.2943},{"nav_date":"2013-05-14","nav":12.64,"day_change_pct":0.2379},{"nav_date":"2013-05-13","nav":12.61,"day_change_pct":-1.7147},{"nav_date":"2013-05-10","nav":12.83,"day_change_pct":0.7855},{"nav_date":"2013-05-09","nav":12.73,"day_change_pct":-0.3912},{"nav_date":"2013-05-08","nav":12.78,"day_change_pct":0.3928},{"nav_date":"2013-05-07","nav":12.73,"day_change_pct":1.1924},{"nav_date":"2013-05-06","nav":12.58,"day_change_pct":0.5596},{"nav_date":"2013-05-03","nav":12.51,"day_change_pct":-1.0285},{"nav_date":"2013-05-02","nav":12.64,"day_change_pct":1.12},{"nav_date":"2013-04-30","nav":12.5,"day_change_pct":0.0801},{"nav_date":"2013-04-29","nav":12.49,"day_change_pct":0.2408},{"nav_date":"2013-04-26","nav":12.46,"day_change_pct":-0.5587},{"nav_date":"2013-04-25","nav":12.53,"day_change_pct":1.0484},{"nav_date":"2013-04-23","nav":12.4,"day_change_pct":-0.0806},{"nav_date":"2013-04-22","nav":12.41,"day_change_pct":0.9764},{"nav_date":"2013-04-18","nav":12.29,"day_change_pct":1.4864},{"nav_date":"2013-04-17","nav":12.11,"day_change_pct":0.0826},{"nav_date":"2013-04-16","nav":12.1,"day_change_pct":1.9377},{"nav_date":"2013-04-15","nav":11.87,"day_change_pct":0.764},{"nav_date":"2013-04-12","nav":11.78,"day_change_pct":-0.8418},{"nav_date":"2013-04-11","nav":11.88,"day_change_pct":0.678},{"nav_date":"2013-04-10","nav":11.8,"day_change_pct":1.2007},{"nav_date":"2013-04-09","nav":11.66,"day_change_pct":-0.8503},{"nav_date":"2013-04-08","nav":11.76,"day_change_pct":-0.1698},{"nav_date":"2013-04-05","nav":11.78,"day_change_pct":-0.4227},{"nav_date":"2013-04-04","nav":11.83,"day_change_pct":-1.6625},{"nav_date":"2013-04-03","nav":12.03,"day_change_pct":-1.3126},{"nav_date":"2013-04-02","nav":12.19,"day_change_pct":0.9106},{"nav_date":"2013-04-01","nav":12.08,"day_change_pct":0.4156},{"nav_date":"2013-03-28","nav":12.03,"day_change_pct":1.1775},{"nav_date":"2013-03-26","nav":11.89,"day_change_pct":0.0},{"nav_date":"2013-03-25","nav":11.89,"day_change_pct":-0.084},{"nav_date":"2013-03-22","nav":11.9,"day_change_pct":-0.2515},{"nav_date":"2013-03-21","nav":11.93,"day_change_pct":-0.7488},{"nav_date":"2013-03-20","nav":12.02,"day_change_pct":-1.3946},{"nav_date":"2013-03-19","nav":12.19,"day_change_pct":-1.4551},{"nav_date":"2013-03-18","nav":12.37,"day_change_pct":-0.8019},{"nav_date":"2013-03-15","nav":12.47,"day_change_pct":-0.7955},{"nav_date":"2013-03-14","nav":12.57,"day_change_pct":1.045},{"nav_date":"2013-03-13","nav":12.44,"day_change_pct":-1.1129},{"nav_date":"2013-03-12","nav":12.58,"day_change_pct":-0.5534},{"nav_date":"2013-03-11","nav":12.65,"day_change_pct":-0.079},{"nav_date":"2013-03-08","nav":12.66,"day_change_pct":1.4423},{"nav_date":"2013-03-07","nav":12.48,"day_change_pct":0.7264},{"nav_date":"2013-03-06","nav":12.39,"day_change_pct":0.8958},{"nav_date":"2013-03-05","nav":12.28,"day_change_pct":1.3201},{"nav_date":"2013-03-04","nav":12.12,"day_change_pct":-0.3289},{"nav_date":"2013-03-01","nav":12.16,"day_change_pct":0.6623},{"nav_date":"2013-02-28","nav":12.08,"day_change_pct":-2.1862},{"nav_date":"2013-02-27","nav":12.35,"day_change_pct":0.7341},{"nav_date":"2013-02-26","nav":12.26,"day_change_pct":-1.5261},{"nav_date":"2013-02-25","nav":12.45,"day_change_pct":0.0804},{"nav_date":"2013-02-22","nav":12.44,"day_change_pct":0.161},{"nav_date":"2013-02-21","nav":12.42,"day_change_pct":-1.7405},{"nav_date":"2013-02-20","nav":12.64,"day_change_pct":0.0},{"nav_date":"2013-02-19","nav":12.64,"day_change_pct":0.7974},{"nav_date":"2013-02-18","nav":12.54,"day_change_pct":0.2398},{"nav_date":"2013-02-15","nav":12.51,"day_change_pct":-0.1596},{"nav_date":"2013-02-14","nav":12.53,"day_change_pct":-1.0269},{"nav_date":"2013-02-13","nav":12.66,"day_change_pct":-0.0789},{"nav_date":"2013-02-12","nav":12.67,"day_change_pct":0.3167},{"nav_date":"2013-02-11","nav":12.63,"day_change_pct":0.0},{"nav_date":"2013-02-08","nav":12.63,"day_change_pct":-0.5512},{"nav_date":"2013-02-07","nav":12.7,"day_change_pct":-0.3922},{"nav_date":"2013-02-06","nav":12.75,"day_change_pct":0.1571},{"nav_date":"2013-02-05","nav":12.73,"day_change_pct":-0.7794},{"nav_date":"2013-02-04","nav":12.83,"day_change_pct":-0.3882},{"nav_date":"2013-02-01","nav":12.88,"day_change_pct":-0.2324},{"nav_date":"2013-01-31","nav":12.91,"day_change_pct":-0.3858},{"nav_date":"2013-01-30","nav":12.96,"day_change_pct":0.0772},{"nav_date":"2013-01-29","nav":12.95,"day_change_pct":-0.4612},{"nav_date":"2013-01-28","nav":13.01,"day_change_pct":0.0},{"nav_date":"2013-01-25","nav":13.01,"day_change_pct":1.0878},{"nav_date":"2013-01-24","nav":12.87,"day_change_pct":-1.0761},{"nav_date":"2013-01-23","nav":13.01,"day_change_pct":0.0},{"nav_date":"2013-01-22","nav":13.01,"day_change_pct":-0.687},{"nav_date":"2013-01-21","nav":13.1,"day_change_pct":0.2295},{"nav_date":"2013-01-18","nav":13.07,"day_change_pct":0.4612},{"nav_date":"2013-01-17","nav":13.01,"day_change_pct":0.6187},{"nav_date":"2013-01-16","nav":12.93,"day_change_pct":-1.0712},{"nav_date":"2013-01-15","nav":13.07,"day_change_pct":0.6934},{"nav_date":"2013-01-14","nav":12.98,"day_change_pct":1.3271},{"nav_date":"2013-01-11","nav":12.81,"day_change_pct":-0.3888},{"nav_date":"2013-01-10","nav":12.86,"day_change_pct":-0.1553},{"nav_date":"2013-01-09","nav":12.88,"day_change_pct":-0.3096},{"nav_date":"2013-01-08","nav":12.92,"day_change_pct":0.2327},{"nav_date":"2013-01-07","nav":12.89,"day_change_pct":-0.3094},{"nav_date":"2013-01-04","nav":12.93,"day_change_pct":0.1549},{"nav_date":"2013-01-03","nav":12.91,"day_change_pct":0.3108},{"nav_date":"2013-01-02","nav":12.87,"day_change_pct":null}],"total":215,"page":1,"page_size":250}