{"fund_details":{"scheme_code":119869,"scheme_name":"JPMorgan India Mid and Small Cap Fund - Direct Plan - Growth Option","fund_house":"JPMorgan Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF843K01AO4","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Small Cap Fund"},"data":[{"nav_date":"2016-11-24","nav":20.603,"day_change_pct":-0.6078},{"nav_date":"2016-11-23","nav":20.729,"day_change_pct":1.1269},{"nav_date":"2016-11-22","nav":20.498,"day_change_pct":1.3398},{"nav_date":"2016-11-21","nav":20.227,"day_change_pct":-2.9973},{"nav_date":"2016-11-18","nav":20.852,"day_change_pct":0.2934},{"nav_date":"2016-11-17","nav":20.791,"day_change_pct":-0.1585},{"nav_date":"2016-11-16","nav":20.824,"day_change_pct":0.5699},{"nav_date":"2016-11-15","nav":20.706,"day_change_pct":-4.708},{"nav_date":"2016-11-11","nav":21.729,"day_change_pct":-3.6792},{"nav_date":"2016-11-10","nav":22.559,"day_change_pct":1.0029},{"nav_date":"2016-11-09","nav":22.335,"day_change_pct":-1.7983},{"nav_date":"2016-11-08","nav":22.744,"day_change_pct":0.2822},{"nav_date":"2016-11-07","nav":22.68,"day_change_pct":0.9256},{"nav_date":"2016-11-04","nav":22.472,"day_change_pct":-1.5595},{"nav_date":"2016-11-03","nav":22.828,"day_change_pct":-0.9287},{"nav_date":"2016-11-02","nav":23.042,"day_change_pct":-1.3106},{"nav_date":"2016-11-01","nav":23.348,"day_change_pct":1.0167},{"nav_date":"2016-10-28","nav":23.113,"day_change_pct":0.961},{"nav_date":"2016-10-27","nav":22.893,"day_change_pct":-0.969},{"nav_date":"2016-10-26","nav":23.117,"day_change_pct":-0.5592},{"nav_date":"2016-10-25","nav":23.247,"day_change_pct":-0.0344},{"nav_date":"2016-10-24","nav":23.255,"day_change_pct":-0.0387},{"nav_date":"2016-10-21","nav":23.264,"day_change_pct":0.4751},{"nav_date":"2016-10-20","nav":23.154,"day_change_pct":0.0043},{"nav_date":"2016-10-19","nav":23.153,"day_change_pct":-0.4001},{"nav_date":"2016-10-18","nav":23.246,"day_change_pct":1.0915},{"nav_date":"2016-10-17","nav":22.995,"day_change_pct":-0.7895},{"nav_date":"2016-10-14","nav":23.178,"day_change_pct":0.6732},{"nav_date":"2016-10-13","nav":23.023,"day_change_pct":-1.0402},{"nav_date":"2016-10-10","nav":23.265,"day_change_pct":-0.0644},{"nav_date":"2016-10-07","nav":23.28,"day_change_pct":-0.3297},{"nav_date":"2016-10-06","nav":23.357,"day_change_pct":-0.252},{"nav_date":"2016-10-05","nav":23.416,"day_change_pct":0.4289},{"nav_date":"2016-10-04","nav":23.316,"day_change_pct":0.7301},{"nav_date":"2016-10-03","nav":23.147,"day_change_pct":2.1852},{"nav_date":"2016-09-30","nav":22.652,"day_change_pct":1.2154},{"nav_date":"2016-09-29","nav":22.38,"day_change_pct":-1.9883},{"nav_date":"2016-09-28","nav":22.834,"day_change_pct":1.1562},{"nav_date":"2016-09-27","nav":22.573,"day_change_pct":0.2799},{"nav_date":"2016-09-26","nav":22.51,"day_change_pct":-0.3982},{"nav_date":"2016-09-23","nav":22.6,"day_change_pct":0.1152},{"nav_date":"2016-09-22","nav":22.574,"day_change_pct":1.0429},{"nav_date":"2016-09-21","nav":22.341,"day_change_pct":0.2873},{"nav_date":"2016-09-20","nav":22.277,"day_change_pct":-0.2954},{"nav_date":"2016-09-19","nav":22.343,"day_change_pct":0.2018},{"nav_date":"2016-09-16","nav":22.298,"day_change_pct":0.2022},{"nav_date":"2016-09-15","nav":22.253,"day_change_pct":0.2658},{"nav_date":"2016-09-14","nav":22.194,"day_change_pct":0.6348},{"nav_date":"2016-09-12","nav":22.054,"day_change_pct":-2.2429},{"nav_date":"2016-09-09","nav":22.56,"day_change_pct":-0.6605},{"nav_date":"2016-09-08","nav":22.71,"day_change_pct":0.429},{"nav_date":"2016-09-07","nav":22.613,"day_change_pct":-0.1325},{"nav_date":"2016-09-06","nav":22.643,"day_change_pct":1.2566},{"nav_date":"2016-09-02","nav":22.362,"day_change_pct":-0.0045},{"nav_date":"2016-09-01","nav":22.363,"day_change_pct":0.0045},{"nav_date":"2016-08-31","nav":22.362,"day_change_pct":0.2915},{"nav_date":"2016-08-30","nav":22.297,"day_change_pct":0.8823},{"nav_date":"2016-08-29","nav":22.102,"day_change_pct":0.1132},{"nav_date":"2016-08-26","nav":22.077,"day_change_pct":0.177},{"nav_date":"2016-08-25","nav":22.038,"day_change_pct":-0.2038},{"nav_date":"2016-08-24","nav":22.083,"day_change_pct":0.739},{"nav_date":"2016-08-23","nav":21.921,"day_change_pct":-0.2049},{"nav_date":"2016-08-22","nav":21.966,"day_change_pct":-0.3493},{"nav_date":"2016-08-19","nav":22.043,"day_change_pct":0.2547},{"nav_date":"2016-08-18","nav":21.987,"day_change_pct":0.7561},{"nav_date":"2016-08-17","nav":21.822,"day_change_pct":0.6736},{"nav_date":"2016-08-16","nav":21.676,"day_change_pct":0.7624},{"nav_date":"2016-08-12","nav":21.512,"day_change_pct":0.4248},{"nav_date":"2016-08-11","nav":21.421,"day_change_pct":-0.2747},{"nav_date":"2016-08-10","nav":21.48,"day_change_pct":-1.5176},{"nav_date":"2016-08-09","nav":21.811,"day_change_pct":-0.3472},{"nav_date":"2016-08-08","nav":21.887,"day_change_pct":0.704},{"nav_date":"2016-08-05","nav":21.734,"day_change_pct":1.7176},{"nav_date":"2016-08-04","nav":21.367,"day_change_pct":0.0047},{"nav_date":"2016-08-03","nav":21.366,"day_change_pct":-1.371},{"nav_date":"2016-08-02","nav":21.663,"day_change_pct":-0.2762},{"nav_date":"2016-08-01","nav":21.723,"day_change_pct":0.3418},{"nav_date":"2016-07-29","nav":21.649,"day_change_pct":0.4967},{"nav_date":"2016-07-28","nav":21.542,"day_change_pct":0.4804},{"nav_date":"2016-07-27","nav":21.439,"day_change_pct":0.511},{"nav_date":"2016-07-26","nav":21.33,"day_change_pct":-0.3643},{"nav_date":"2016-07-25","nav":21.408,"day_change_pct":0.772},{"nav_date":"2016-07-22","nav":21.244,"day_change_pct":0.778},{"nav_date":"2016-07-21","nav":21.08,"day_change_pct":0.1568},{"nav_date":"2016-07-20","nav":21.047,"day_change_pct":1.0418},{"nav_date":"2016-07-19","nav":20.83,"day_change_pct":-0.0768},{"nav_date":"2016-07-18","nav":20.846,"day_change_pct":-0.615},{"nav_date":"2016-07-15","nav":20.975,"day_change_pct":-0.5123},{"nav_date":"2016-07-14","nav":21.083,"day_change_pct":0.8611},{"nav_date":"2016-07-13","nav":20.903,"day_change_pct":-0.5992},{"nav_date":"2016-07-12","nav":21.029,"day_change_pct":0.449},{"nav_date":"2016-07-11","nav":20.935,"day_change_pct":0.8818},{"nav_date":"2016-07-08","nav":20.752,"day_change_pct":0.053},{"nav_date":"2016-07-07","nav":20.741,"day_change_pct":-0.2357},{"nav_date":"2016-07-05","nav":20.79,"day_change_pct":-0.1345},{"nav_date":"2016-07-04","nav":20.818,"day_change_pct":0.5312},{"nav_date":"2016-07-01","nav":20.708,"day_change_pct":0.9605},{"nav_date":"2016-06-30","nav":20.511,"day_change_pct":0.7565},{"nav_date":"2016-06-29","nav":20.357,"day_change_pct":0.9271},{"nav_date":"2016-06-28","nav":20.17,"day_change_pct":0.7392},{"nav_date":"2016-06-27","nav":20.022,"day_change_pct":0.608},{"nav_date":"2016-06-24","nav":19.901,"day_change_pct":-0.753},{"nav_date":"2016-06-23","nav":20.052,"day_change_pct":-0.005},{"nav_date":"2016-06-22","nav":20.053,"day_change_pct":-0.333},{"nav_date":"2016-06-21","nav":20.12,"day_change_pct":-0.0546},{"nav_date":"2016-06-20","nav":20.131,"day_change_pct":0.419},{"nav_date":"2016-06-17","nav":20.047,"day_change_pct":0.6881},{"nav_date":"2016-06-16","nav":19.91,"day_change_pct":-0.5693},{"nav_date":"2016-06-15","nav":20.024,"day_change_pct":0.5625},{"nav_date":"2016-06-14","nav":19.912,"day_change_pct":0.1358},{"nav_date":"2016-06-13","nav":19.885,"day_change_pct":-0.6297},{"nav_date":"2016-06-10","nav":20.011,"day_change_pct":-0.4873},{"nav_date":"2016-06-09","nav":20.109,"day_change_pct":-0.2035},{"nav_date":"2016-06-08","nav":20.15,"day_change_pct":0.5489},{"nav_date":"2016-06-07","nav":20.04,"day_change_pct":0.7491},{"nav_date":"2016-06-06","nav":19.891,"day_change_pct":0.1914},{"nav_date":"2016-06-03","nav":19.853,"day_change_pct":0.1463},{"nav_date":"2016-06-02","nav":19.824,"day_change_pct":0.3137},{"nav_date":"2016-06-01","nav":19.762,"day_change_pct":0.4984},{"nav_date":"2016-05-31","nav":19.664,"day_change_pct":-0.4405},{"nav_date":"2016-05-30","nav":19.751,"day_change_pct":0.4475},{"nav_date":"2016-05-27","nav":19.663,"day_change_pct":0.7429},{"nav_date":"2016-05-26","nav":19.518,"day_change_pct":0.9517},{"nav_date":"2016-05-25","nav":19.334,"day_change_pct":0.6245},{"nav_date":"2016-05-24","nav":19.214,"day_change_pct":-0.4301},{"nav_date":"2016-05-23","nav":19.297,"day_change_pct":0.2442},{"nav_date":"2016-05-20","nav":19.25,"day_change_pct":-0.599},{"nav_date":"2016-05-19","nav":19.366,"day_change_pct":-0.6872},{"nav_date":"2016-05-18","nav":19.5,"day_change_pct":0.0154},{"nav_date":"2016-05-17","nav":19.497,"day_change_pct":0.3448},{"nav_date":"2016-05-16","nav":19.43,"day_change_pct":0.0206},{"nav_date":"2016-05-13","nav":19.426,"day_change_pct":-0.108},{"nav_date":"2016-05-12","nav":19.447,"day_change_pct":0.6573},{"nav_date":"2016-05-11","nav":19.32,"day_change_pct":0.0207},{"nav_date":"2016-05-10","nav":19.316,"day_change_pct":0.1815},{"nav_date":"2016-05-09","nav":19.281,"day_change_pct":0.9424},{"nav_date":"2016-05-06","nav":19.101,"day_change_pct":0.2046},{"nav_date":"2016-05-05","nav":19.062,"day_change_pct":-0.5219},{"nav_date":"2016-05-04","nav":19.162,"day_change_pct":-0.5295},{"nav_date":"2016-05-03","nav":19.264,"day_change_pct":-0.4547},{"nav_date":"2016-05-02","nav":19.352,"day_change_pct":0.6606},{"nav_date":"2016-04-29","nav":19.225,"day_change_pct":-0.0624},{"nav_date":"2016-04-28","nav":19.237,"day_change_pct":-1.5053},{"nav_date":"2016-04-27","nav":19.531,"day_change_pct":-0.0563},{"nav_date":"2016-04-26","nav":19.542,"day_change_pct":0.8671},{"nav_date":"2016-04-25","nav":19.374,"day_change_pct":-0.5186},{"nav_date":"2016-04-22","nav":19.475,"day_change_pct":-0.3071},{"nav_date":"2016-04-21","nav":19.535,"day_change_pct":-0.9231},{"nav_date":"2016-04-20","nav":19.717,"day_change_pct":0.341},{"nav_date":"2016-04-18","nav":19.65,"day_change_pct":1.4717},{"nav_date":"2016-04-13","nav":19.365,"day_change_pct":1.2284},{"nav_date":"2016-04-12","nav":19.13,"day_change_pct":0.8275},{"nav_date":"2016-04-11","nav":18.973,"day_change_pct":0.6579},{"nav_date":"2016-04-08","nav":18.849,"day_change_pct":0.786},{"nav_date":"2016-04-07","nav":18.702,"day_change_pct":-0.1388},{"nav_date":"2016-04-06","nav":18.728,"day_change_pct":0.1872},{"nav_date":"2016-04-05","nav":18.693,"day_change_pct":-1.0219},{"nav_date":"2016-04-04","nav":18.886,"day_change_pct":0.1485},{"nav_date":"2016-04-01","nav":18.858,"day_change_pct":0.0637},{"nav_date":"2016-03-31","nav":18.846,"day_change_pct":0.9103},{"nav_date":"2016-03-30","nav":18.676,"day_change_pct":1.2634},{"nav_date":"2016-03-29","nav":18.443,"day_change_pct":0.038},{"nav_date":"2016-03-28","nav":18.436,"day_change_pct":-1.1103},{"nav_date":"2016-03-23","nav":18.643,"day_change_pct":0.0},{"nav_date":"2016-03-22","nav":18.643,"day_change_pct":0.2042},{"nav_date":"2016-03-21","nav":18.605,"day_change_pct":1.8113},{"nav_date":"2016-03-18","nav":18.274,"day_change_pct":0.7776},{"nav_date":"2016-03-17","nav":18.133,"day_change_pct":0.6606},{"nav_date":"2016-03-16","nav":18.014,"day_change_pct":0.1278},{"nav_date":"2016-03-15","nav":17.991,"day_change_pct":-0.4978},{"nav_date":"2016-03-14","nav":18.081,"day_change_pct":0.5506},{"nav_date":"2016-03-11","nav":17.982,"day_change_pct":0.1783},{"nav_date":"2016-03-10","nav":17.95,"day_change_pct":-0.2002},{"nav_date":"2016-03-09","nav":17.986,"day_change_pct":0.0501},{"nav_date":"2016-03-08","nav":17.977,"day_change_pct":-0.0222},{"nav_date":"2016-03-04","nav":17.981,"day_change_pct":0.2677},{"nav_date":"2016-03-03","nav":17.933,"day_change_pct":0.8378},{"nav_date":"2016-03-02","nav":17.784,"day_change_pct":1.4895},{"nav_date":"2016-03-01","nav":17.523,"day_change_pct":3.3744},{"nav_date":"2016-02-29","nav":16.951,"day_change_pct":0.0413},{"nav_date":"2016-02-26","nav":16.944,"day_change_pct":-0.3587},{"nav_date":"2016-02-25","nav":17.005,"day_change_pct":-1.4546},{"nav_date":"2016-02-24","nav":17.256,"day_change_pct":-1.038},{"nav_date":"2016-02-23","nav":17.437,"day_change_pct":-1.4246},{"nav_date":"2016-02-22","nav":17.689,"day_change_pct":0.8725},{"nav_date":"2016-02-19","nav":17.536,"day_change_pct":0.0799},{"nav_date":"2016-02-18","nav":17.522,"day_change_pct":0.2403},{"nav_date":"2016-02-17","nav":17.48,"day_change_pct":0.4078},{"nav_date":"2016-02-16","nav":17.409,"day_change_pct":-1.6941},{"nav_date":"2016-02-15","nav":17.709,"day_change_pct":3.1212},{"nav_date":"2016-02-12","nav":17.173,"day_change_pct":-1.5874},{"nav_date":"2016-02-11","nav":17.45,"day_change_pct":-3.5539},{"nav_date":"2016-02-10","nav":18.093,"day_change_pct":-1.2445},{"nav_date":"2016-02-09","nav":18.321,"day_change_pct":-1.2664},{"nav_date":"2016-02-08","nav":18.556,"day_change_pct":-0.456},{"nav_date":"2016-02-05","nav":18.641,"day_change_pct":1.1394},{"nav_date":"2016-02-04","nav":18.431,"day_change_pct":0.0326},{"nav_date":"2016-02-03","nav":18.425,"day_change_pct":-1.539},{"nav_date":"2016-02-02","nav":18.713,"day_change_pct":-1.0208},{"nav_date":"2016-02-01","nav":18.906,"day_change_pct":0.687},{"nav_date":"2016-01-29","nav":18.777,"day_change_pct":1.3549},{"nav_date":"2016-01-28","nav":18.526,"day_change_pct":-0.1671},{"nav_date":"2016-01-27","nav":18.557,"day_change_pct":0.1079},{"nav_date":"2016-01-25","nav":18.537,"day_change_pct":0.8542},{"nav_date":"2016-01-22","nav":18.38,"day_change_pct":2.1906},{"nav_date":"2016-01-21","nav":17.986,"day_change_pct":0.5029},{"nav_date":"2016-01-20","nav":17.896,"day_change_pct":-1.9075},{"nav_date":"2016-01-19","nav":18.244,"day_change_pct":1.2206},{"nav_date":"2016-01-18","nav":18.024,"day_change_pct":-3.3825},{"nav_date":"2016-01-15","nav":18.655,"day_change_pct":-2.0529},{"nav_date":"2016-01-14","nav":19.046,"day_change_pct":-1.1008},{"nav_date":"2016-01-13","nav":19.258,"day_change_pct":-1.1244},{"nav_date":"2016-01-12","nav":19.477,"day_change_pct":-0.951},{"nav_date":"2016-01-11","nav":19.664,"day_change_pct":-0.967},{"nav_date":"2016-01-08","nav":19.856,"day_change_pct":0.5469},{"nav_date":"2016-01-07","nav":19.748,"day_change_pct":-2.2425},{"nav_date":"2016-01-06","nav":20.201,"day_change_pct":0.0545},{"nav_date":"2016-01-05","nav":20.19,"day_change_pct":0.318},{"nav_date":"2016-01-04","nav":20.126,"day_change_pct":-0.8327},{"nav_date":"2016-01-01","nav":20.295,"day_change_pct":0.7846},{"nav_date":"2015-12-31","nav":20.137,"day_change_pct":-0.0149},{"nav_date":"2015-12-30","nav":20.14,"day_change_pct":0.1392},{"nav_date":"2015-12-29","nav":20.112,"day_change_pct":0.1245},{"nav_date":"2015-12-28","nav":20.087,"day_change_pct":0.0299},{"nav_date":"2015-12-24","nav":20.081,"day_change_pct":0.7981},{"nav_date":"2015-12-23","nav":19.922,"day_change_pct":0.2819},{"nav_date":"2015-12-22","nav":19.866,"day_change_pct":-0.1909},{"nav_date":"2015-12-21","nav":19.904,"day_change_pct":0.6422},{"nav_date":"2015-12-18","nav":19.777,"day_change_pct":-0.2069},{"nav_date":"2015-12-17","nav":19.818,"day_change_pct":1.2569},{"nav_date":"2015-12-16","nav":19.572,"day_change_pct":-0.1378},{"nav_date":"2015-12-15","nav":19.599,"day_change_pct":0.5696},{"nav_date":"2015-12-14","nav":19.488,"day_change_pct":0.216},{"nav_date":"2015-12-11","nav":19.446,"day_change_pct":-0.3076},{"nav_date":"2015-12-10","nav":19.506,"day_change_pct":0.874},{"nav_date":"2015-12-09","nav":19.337,"day_change_pct":-1.6729},{"nav_date":"2015-12-08","nav":19.666,"day_change_pct":-0.9419},{"nav_date":"2015-12-07","nav":19.853,"day_change_pct":-0.005},{"nav_date":"2015-12-04","nav":19.854,"day_change_pct":-0.4163},{"nav_date":"2015-12-03","nav":19.937,"day_change_pct":-0.7072},{"nav_date":"2015-12-02","nav":20.079,"day_change_pct":0.0299},{"nav_date":"2015-12-01","nav":20.073,"day_change_pct":0.1697},{"nav_date":"2015-11-30","nav":20.039,"day_change_pct":-0.01},{"nav_date":"2015-11-27","nav":20.041,"day_change_pct":0.9877},{"nav_date":"2015-11-26","nav":19.845,"day_change_pct":0.005},{"nav_date":"2015-11-24","nav":19.844,"day_change_pct":-0.1359},{"nav_date":"2015-11-23","nav":19.871,"day_change_pct":-0.1407},{"nav_date":"2015-11-20","nav":19.899,"day_change_pct":0.7799},{"nav_date":"2015-11-19","nav":19.745,"day_change_pct":1.4281},{"nav_date":"2015-11-18","nav":19.467,"day_change_pct":-0.1129}],"total":955,"page":1,"page_size":250}