{"fund_details":{"scheme_code":119407,"scheme_name":"L&T Indo Asia Fund-Direct Plan-Growth Option","fund_house":"L&T Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF917K01IK7","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2015-10-06","nav":22.543,"day_change_pct":0.0977},{"nav_date":"2015-10-05","nav":22.521,"day_change_pct":1.3774},{"nav_date":"2015-10-01","nav":22.215,"day_change_pct":0.1894},{"nav_date":"2015-09-30","nav":22.173,"day_change_pct":0.5031},{"nav_date":"2015-09-29","nav":22.062,"day_change_pct":-0.0317},{"nav_date":"2015-09-28","nav":22.069,"day_change_pct":-0.7108},{"nav_date":"2015-09-24","nav":22.227,"day_change_pct":0.2345},{"nav_date":"2015-09-23","nav":22.175,"day_change_pct":0.1943},{"nav_date":"2015-09-22","nav":22.132,"day_change_pct":-1.17},{"nav_date":"2015-09-21","nav":22.394,"day_change_pct":0.3405},{"nav_date":"2015-09-18","nav":22.318,"day_change_pct":1.1833},{"nav_date":"2015-09-16","nav":22.057,"day_change_pct":0.0363},{"nav_date":"2015-09-15","nav":22.049,"day_change_pct":-0.429},{"nav_date":"2015-09-14","nav":22.144,"day_change_pct":0.7278},{"nav_date":"2015-09-11","nav":21.984,"day_change_pct":0.1412},{"nav_date":"2015-09-10","nav":21.953,"day_change_pct":0.5496},{"nav_date":"2015-09-09","nav":21.833,"day_change_pct":1.7808},{"nav_date":"2015-09-08","nav":21.451,"day_change_pct":0.8652},{"nav_date":"2015-09-07","nav":21.267,"day_change_pct":-1.7009},{"nav_date":"2015-09-04","nav":21.635,"day_change_pct":-1.4844},{"nav_date":"2015-09-03","nav":21.961,"day_change_pct":0.9237},{"nav_date":"2015-09-02","nav":21.76,"day_change_pct":-0.9874},{"nav_date":"2015-09-01","nav":21.977,"day_change_pct":-1.7788},{"nav_date":"2015-08-31","nav":22.375,"day_change_pct":-0.2941},{"nav_date":"2015-08-28","nav":22.441,"day_change_pct":1.3962},{"nav_date":"2015-08-27","nav":22.132,"day_change_pct":1.6162},{"nav_date":"2015-08-26","nav":21.78,"day_change_pct":-0.1055},{"nav_date":"2015-08-25","nav":21.803,"day_change_pct":-0.2881},{"nav_date":"2015-08-24","nav":21.866,"day_change_pct":-5.7744},{"nav_date":"2015-08-21","nav":23.206,"day_change_pct":-0.6933},{"nav_date":"2015-08-20","nav":23.368,"day_change_pct":-1.2091},{"nav_date":"2015-08-19","nav":23.654,"day_change_pct":0.1609},{"nav_date":"2015-08-18","nav":23.616,"day_change_pct":0.4765},{"nav_date":"2015-08-17","nav":23.504,"day_change_pct":0.034},{"nav_date":"2015-08-14","nav":23.496,"day_change_pct":1.776},{"nav_date":"2015-08-13","nav":23.086,"day_change_pct":-0.4141},{"nav_date":"2015-08-12","nav":23.182,"day_change_pct":-1.742},{"nav_date":"2015-08-11","nav":23.593,"day_change_pct":-0.1904},{"nav_date":"2015-08-10","nav":23.638,"day_change_pct":-0.1436},{"nav_date":"2015-08-07","nav":23.672,"day_change_pct":-0.299},{"nav_date":"2015-08-06","nav":23.743,"day_change_pct":0.0168},{"nav_date":"2015-08-05","nav":23.739,"day_change_pct":0.5379},{"nav_date":"2015-08-04","nav":23.612,"day_change_pct":0.3357},{"nav_date":"2015-08-03","nav":23.533,"day_change_pct":0.3625},{"nav_date":"2015-07-31","nav":23.448,"day_change_pct":0.6007},{"nav_date":"2015-07-30","nav":23.308,"day_change_pct":0.5435},{"nav_date":"2015-07-29","nav":23.182,"day_change_pct":0.7256},{"nav_date":"2015-07-28","nav":23.015,"day_change_pct":-0.0998},{"nav_date":"2015-07-27","nav":23.038,"day_change_pct":-1.5302},{"nav_date":"2015-07-24","nav":23.396,"day_change_pct":-0.5357},{"nav_date":"2015-07-23","nav":23.522,"day_change_pct":-0.1952},{"nav_date":"2015-07-22","nav":23.568,"day_change_pct":0.3064},{"nav_date":"2015-07-21","nav":23.496,"day_change_pct":-0.8398},{"nav_date":"2015-07-20","nav":23.695,"day_change_pct":0.076},{"nav_date":"2015-07-17","nav":23.677,"day_change_pct":0.1947},{"nav_date":"2015-07-16","nav":23.631,"day_change_pct":0.9915},{"nav_date":"2015-07-15","nav":23.399,"day_change_pct":0.7449},{"nav_date":"2015-07-14","nav":23.226,"day_change_pct":0.2071},{"nav_date":"2015-07-13","nav":23.178,"day_change_pct":1.2582},{"nav_date":"2015-07-10","nav":22.89,"day_change_pct":0.4785},{"nav_date":"2015-07-09","nav":22.781,"day_change_pct":-0.2714},{"nav_date":"2015-07-08","nav":22.843,"day_change_pct":-1.4028},{"nav_date":"2015-07-07","nav":23.168,"day_change_pct":0.0389},{"nav_date":"2015-07-06","nav":23.159,"day_change_pct":0.3249},{"nav_date":"2015-07-03","nav":23.084,"day_change_pct":0.1171},{"nav_date":"2015-07-02","nav":23.057,"day_change_pct":0.4487},{"nav_date":"2015-07-01","nav":22.954,"day_change_pct":1.0789},{"nav_date":"2015-06-30","nav":22.709,"day_change_pct":-0.1758},{"nav_date":"2015-06-29","nav":22.749,"day_change_pct":-0.9449},{"nav_date":"2015-06-26","nav":22.966,"day_change_pct":-0.2389},{"nav_date":"2015-06-25","nav":23.021,"day_change_pct":0.3575},{"nav_date":"2015-06-24","nav":22.939,"day_change_pct":0.1441},{"nav_date":"2015-06-23","nav":22.906,"day_change_pct":0.5311},{"nav_date":"2015-06-22","nav":22.785,"day_change_pct":1.1139},{"nav_date":"2015-06-19","nav":22.534,"day_change_pct":0.5219},{"nav_date":"2015-06-18","nav":22.417,"day_change_pct":0.8095},{"nav_date":"2015-06-17","nav":22.237,"day_change_pct":0.5699},{"nav_date":"2015-06-16","nav":22.111,"day_change_pct":0.2085},{"nav_date":"2015-06-15","nav":22.065,"day_change_pct":0.3274},{"nav_date":"2015-06-12","nav":21.993,"day_change_pct":0.1913},{"nav_date":"2015-06-11","nav":21.951,"day_change_pct":-0.7864},{"nav_date":"2015-06-10","nav":22.125,"day_change_pct":0.7422},{"nav_date":"2015-06-09","nav":21.962,"day_change_pct":-0.3584},{"nav_date":"2015-06-08","nav":22.041,"day_change_pct":-0.8725},{"nav_date":"2015-06-05","nav":22.235,"day_change_pct":-0.6301},{"nav_date":"2015-06-04","nav":22.376,"day_change_pct":0.4309},{"nav_date":"2015-06-03","nav":22.28,"day_change_pct":-1.2192},{"nav_date":"2015-06-02","nav":22.555,"day_change_pct":-1.644},{"nav_date":"2015-06-01","nav":22.932,"day_change_pct":-0.3},{"nav_date":"2015-05-29","nav":23.001,"day_change_pct":1.1967},{"nav_date":"2015-05-28","nav":22.729,"day_change_pct":-0.2852},{"nav_date":"2015-05-27","nav":22.794,"day_change_pct":-0.3759},{"nav_date":"2015-05-26","nav":22.88,"day_change_pct":0.0656},{"nav_date":"2015-05-25","nav":22.865,"day_change_pct":-0.083},{"nav_date":"2015-05-22","nav":22.884,"day_change_pct":0.3948},{"nav_date":"2015-05-21","nav":22.794,"day_change_pct":-0.0833},{"nav_date":"2015-05-20","nav":22.813,"day_change_pct":0.4934},{"nav_date":"2015-05-19","nav":22.701,"day_change_pct":-0.1934},{"nav_date":"2015-05-18","nav":22.745,"day_change_pct":0.5571},{"nav_date":"2015-05-15","nav":22.619,"day_change_pct":0.5512},{"nav_date":"2015-05-14","nav":22.495,"day_change_pct":0.2138},{"nav_date":"2015-05-13","nav":22.447,"day_change_pct":1.2631},{"nav_date":"2015-05-12","nav":22.167,"day_change_pct":-1.3748},{"nav_date":"2015-05-11","nav":22.476,"day_change_pct":1.5039},{"nav_date":"2015-05-08","nav":22.143,"day_change_pct":1.2298},{"nav_date":"2015-05-07","nav":21.874,"day_change_pct":-1.2772},{"nav_date":"2015-05-06","nav":22.157,"day_change_pct":-2.1723},{"nav_date":"2015-05-05","nav":22.649,"day_change_pct":-0.1499},{"nav_date":"2015-05-04","nav":22.683,"day_change_pct":0.9345},{"nav_date":"2015-04-30","nav":22.473,"day_change_pct":-0.0934},{"nav_date":"2015-04-29","nav":22.494,"day_change_pct":0.2272},{"nav_date":"2015-04-28","nav":22.443,"day_change_pct":0.9082},{"nav_date":"2015-04-27","nav":22.241,"day_change_pct":-0.7984},{"nav_date":"2015-04-24","nav":22.42,"day_change_pct":-1.4938},{"nav_date":"2015-04-23","nav":22.76,"day_change_pct":0.1893},{"nav_date":"2015-04-22","nav":22.717,"day_change_pct":0.3711},{"nav_date":"2015-04-21","nav":22.633,"day_change_pct":-0.2072},{"nav_date":"2015-04-20","nav":22.68,"day_change_pct":-1.5198},{"nav_date":"2015-04-17","nav":23.03,"day_change_pct":-0.8951},{"nav_date":"2015-04-16","nav":23.238,"day_change_pct":-0.705},{"nav_date":"2015-04-15","nav":23.403,"day_change_pct":-0.6706},{"nav_date":"2015-04-13","nav":23.561,"day_change_pct":0.2937},{"nav_date":"2015-04-10","nav":23.492,"day_change_pct":-0.2717},{"nav_date":"2015-04-09","nav":23.556,"day_change_pct":0.5807},{"nav_date":"2015-04-08","nav":23.42,"day_change_pct":0.5366},{"nav_date":"2015-04-07","nav":23.295,"day_change_pct":0.4701},{"nav_date":"2015-04-06","nav":23.186,"day_change_pct":0.7124},{"nav_date":"2015-04-01","nav":23.022,"day_change_pct":1.089},{"nav_date":"2015-03-31","nav":22.774,"day_change_pct":-0.022},{"nav_date":"2015-03-30","nav":22.779,"day_change_pct":1.5197},{"nav_date":"2015-03-27","nav":22.438,"day_change_pct":0.1652},{"nav_date":"2015-03-26","nav":22.401,"day_change_pct":-1.4994},{"nav_date":"2015-03-25","nav":22.742,"day_change_pct":-0.0264},{"nav_date":"2015-03-24","nav":22.748,"day_change_pct":-0.0966},{"nav_date":"2015-03-23","nav":22.77,"day_change_pct":-0.572},{"nav_date":"2015-03-20","nav":22.901,"day_change_pct":-0.3958},{"nav_date":"2015-03-19","nav":22.992,"day_change_pct":-0.3683},{"nav_date":"2015-03-18","nav":23.077,"day_change_pct":0.0173},{"nav_date":"2015-03-17","nav":23.073,"day_change_pct":0.7995},{"nav_date":"2015-03-16","nav":22.89,"day_change_pct":-0.2571},{"nav_date":"2015-03-13","nav":22.949,"day_change_pct":-0.5762},{"nav_date":"2015-03-12","nav":23.082,"day_change_pct":0.5708},{"nav_date":"2015-03-11","nav":22.951,"day_change_pct":-0.6278},{"nav_date":"2015-03-10","nav":23.096,"day_change_pct":-0.5768},{"nav_date":"2015-03-09","nav":23.23,"day_change_pct":-1.0437},{"nav_date":"2015-03-05","nav":23.475,"day_change_pct":0.4278},{"nav_date":"2015-03-04","nav":23.375,"day_change_pct":-0.5911},{"nav_date":"2015-03-03","nav":23.514,"day_change_pct":0.2943},{"nav_date":"2015-03-02","nav":23.445,"day_change_pct":2.6219},{"nav_date":"2015-02-27","nav":22.846,"day_change_pct":1.3216},{"nav_date":"2015-02-26","nav":22.548,"day_change_pct":-0.6433},{"nav_date":"2015-02-25","nav":22.694,"day_change_pct":0.0132},{"nav_date":"2015-02-24","nav":22.691,"day_change_pct":-0.0881},{"nav_date":"2015-02-23","nav":22.711,"day_change_pct":-0.73},{"nav_date":"2015-02-20","nav":22.878,"day_change_pct":-0.2181},{"nav_date":"2015-02-19","nav":22.928,"day_change_pct":0.2755},{"nav_date":"2015-02-18","nav":22.865,"day_change_pct":0.7624},{"nav_date":"2015-02-16","nav":22.692,"day_change_pct":-0.2111},{"nav_date":"2015-02-13","nav":22.74,"day_change_pct":0.5794},{"nav_date":"2015-02-12","nav":22.609,"day_change_pct":1.1181},{"nav_date":"2015-02-11","nav":22.359,"day_change_pct":1.2132},{"nav_date":"2015-02-10","nav":22.091,"day_change_pct":0.5599},{"nav_date":"2015-02-09","nav":21.968,"day_change_pct":-1.0941},{"nav_date":"2015-02-06","nav":22.211,"day_change_pct":-0.8349},{"nav_date":"2015-02-05","nav":22.398,"day_change_pct":0.0},{"nav_date":"2015-02-04","nav":22.398,"day_change_pct":-0.4356},{"nav_date":"2015-02-03","nav":22.496,"day_change_pct":-0.6668},{"nav_date":"2015-02-02","nav":22.647,"day_change_pct":0.0619},{"nav_date":"2015-01-30","nav":22.633,"day_change_pct":-1.2393},{"nav_date":"2015-01-29","nav":22.917,"day_change_pct":0.0611},{"nav_date":"2015-01-28","nav":22.903,"day_change_pct":0.1837},{"nav_date":"2015-01-27","nav":22.861,"day_change_pct":1.0788},{"nav_date":"2015-01-23","nav":22.617,"day_change_pct":0.2749},{"nav_date":"2015-01-22","nav":22.555,"day_change_pct":0.7865},{"nav_date":"2015-01-21","nav":22.379,"day_change_pct":0.2105},{"nav_date":"2015-01-20","nav":22.332,"day_change_pct":0.849},{"nav_date":"2015-01-19","nav":22.144,"day_change_pct":0.5951},{"nav_date":"2015-01-16","nav":22.013,"day_change_pct":0.7137},{"nav_date":"2015-01-15","nav":21.857,"day_change_pct":1.2086},{"nav_date":"2015-01-14","nav":21.596,"day_change_pct":-0.2172},{"nav_date":"2015-01-13","nav":21.643,"day_change_pct":0.2037},{"nav_date":"2015-01-12","nav":21.599,"day_change_pct":0.3811},{"nav_date":"2015-01-09","nav":21.517,"day_change_pct":0.2796},{"nav_date":"2015-01-08","nav":21.457,"day_change_pct":0.8934},{"nav_date":"2015-01-07","nav":21.267,"day_change_pct":-0.1971},{"nav_date":"2015-01-06","nav":21.309,"day_change_pct":-2.2657},{"nav_date":"2015-01-05","nav":21.803,"day_change_pct":-0.2197},{"nav_date":"2015-01-02","nav":21.851,"day_change_pct":0.8632},{"nav_date":"2015-01-01","nav":21.664,"day_change_pct":0.2638},{"nav_date":"2014-12-31","nav":21.607,"day_change_pct":0.1437},{"nav_date":"2014-12-30","nav":21.576,"day_change_pct":0.3535},{"nav_date":"2014-12-29","nav":21.5,"day_change_pct":0.6272},{"nav_date":"2014-12-26","nav":21.366,"day_change_pct":0.2252},{"nav_date":"2014-12-24","nav":21.318,"day_change_pct":-0.7819},{"nav_date":"2014-12-23","nav":21.486,"day_change_pct":-0.014},{"nav_date":"2014-12-22","nav":21.489,"day_change_pct":0.8636},{"nav_date":"2014-12-19","nav":21.305,"day_change_pct":0.8807},{"nav_date":"2014-12-18","nav":21.119,"day_change_pct":1.602},{"nav_date":"2014-12-17","nav":20.786,"day_change_pct":-0.2639},{"nav_date":"2014-12-16","nav":20.841,"day_change_pct":-1.2883},{"nav_date":"2014-12-15","nav":21.113,"day_change_pct":-0.3399},{"nav_date":"2014-12-12","nav":21.185,"day_change_pct":-0.6285},{"nav_date":"2014-12-11","nav":21.319,"day_change_pct":-0.2853},{"nav_date":"2014-12-10","nav":21.38,"day_change_pct":0.2861},{"nav_date":"2014-12-09","nav":21.319,"day_change_pct":-1.0536},{"nav_date":"2014-12-08","nav":21.546,"day_change_pct":-0.9926},{"nav_date":"2014-12-05","nav":21.762,"day_change_pct":-0.1652},{"nav_date":"2014-12-04","nav":21.798,"day_change_pct":0.3175},{"nav_date":"2014-12-03","nav":21.729,"day_change_pct":0.6298},{"nav_date":"2014-12-02","nav":21.593,"day_change_pct":-0.1895},{"nav_date":"2014-12-01","nav":21.634,"day_change_pct":-0.2214},{"nav_date":"2014-11-28","nav":21.682,"day_change_pct":1.1665},{"nav_date":"2014-11-27","nav":21.432,"day_change_pct":0.0794},{"nav_date":"2014-11-26","nav":21.415,"day_change_pct":-0.2887},{"nav_date":"2014-11-25","nav":21.477,"day_change_pct":-0.4404},{"nav_date":"2014-11-24","nav":21.572,"day_change_pct":0.6861},{"nav_date":"2014-11-21","nav":21.425,"day_change_pct":0.309},{"nav_date":"2014-11-20","nav":21.359,"day_change_pct":-0.1356},{"nav_date":"2014-11-19","nav":21.388,"day_change_pct":-0.1727},{"nav_date":"2014-11-18","nav":21.425,"day_change_pct":-0.0746},{"nav_date":"2014-11-17","nav":21.441,"day_change_pct":0.1729},{"nav_date":"2014-11-14","nav":21.404,"day_change_pct":0.1544},{"nav_date":"2014-11-13","nav":21.371,"day_change_pct":-0.3776},{"nav_date":"2014-11-12","nav":21.452,"day_change_pct":0.4448},{"nav_date":"2014-11-11","nav":21.357,"day_change_pct":0.5177},{"nav_date":"2014-11-10","nav":21.247,"day_change_pct":-0.3003},{"nav_date":"2014-11-07","nav":21.311,"day_change_pct":0.6946},{"nav_date":"2014-11-05","nav":21.164,"day_change_pct":0.0899},{"nav_date":"2014-11-03","nav":21.145,"day_change_pct":0.3369},{"nav_date":"2014-10-31","nav":21.074,"day_change_pct":1.3612},{"nav_date":"2014-10-30","nav":20.791,"day_change_pct":0.7658},{"nav_date":"2014-10-29","nav":20.633,"day_change_pct":0.5556},{"nav_date":"2014-10-28","nav":20.519,"day_change_pct":0.1269},{"nav_date":"2014-10-27","nav":20.493,"day_change_pct":0.1613},{"nav_date":"2014-10-22","nav":20.46,"day_change_pct":0.8876},{"nav_date":"2014-10-21","nav":20.28,"day_change_pct":0.3911},{"nav_date":"2014-10-20","nav":20.201,"day_change_pct":1.3547},{"nav_date":"2014-10-17","nav":19.931,"day_change_pct":0.5043},{"nav_date":"2014-10-16","nav":19.831,"day_change_pct":-1.3285},{"nav_date":"2014-10-14","nav":20.098,"day_change_pct":-0.149},{"nav_date":"2014-10-13","nav":20.128,"day_change_pct":0.0298},{"nav_date":"2014-10-10","nav":20.122,"day_change_pct":-0.9061},{"nav_date":"2014-10-09","nav":20.306,"day_change_pct":0.7792},{"nav_date":"2014-10-08","nav":20.149,"day_change_pct":0.005},{"nav_date":"2014-10-07","nav":20.148,"day_change_pct":-1.0072},{"nav_date":"2014-10-01","nav":20.353,"day_change_pct":-0.1961},{"nav_date":"2014-09-30","nav":20.393,"day_change_pct":0.2507},{"nav_date":"2014-09-29","nav":20.342,"day_change_pct":0.0147},{"nav_date":"2014-09-26","nav":20.339,"day_change_pct":0.4941},{"nav_date":"2014-09-25","nav":20.239,"day_change_pct":-1.1816}],"total":678,"page":1,"page_size":250}