{"fund_details":{"scheme_code":119871,"scheme_name":"JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option","fund_house":"JPMorgan Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF843K01AR7","isin_reinvest":null,"category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund"},"data":[{"nav_date":"2016-11-24","nav":31.51,"day_change_pct":-0.7528},{"nav_date":"2016-11-23","nav":31.749,"day_change_pct":0.6818},{"nav_date":"2016-11-22","nav":31.534,"day_change_pct":1.0187},{"nav_date":"2016-11-21","nav":31.216,"day_change_pct":-2.3615},{"nav_date":"2016-11-18","nav":31.971,"day_change_pct":-0.1062},{"nav_date":"2016-11-17","nav":32.005,"day_change_pct":-0.3518},{"nav_date":"2016-11-16","nav":32.118,"day_change_pct":0.4692},{"nav_date":"2016-11-15","nav":31.968,"day_change_pct":-3.2972},{"nav_date":"2016-11-11","nav":33.058,"day_change_pct":-3.0415},{"nav_date":"2016-11-10","nav":34.095,"day_change_pct":0.9445},{"nav_date":"2016-11-09","nav":33.776,"day_change_pct":-1.6481},{"nav_date":"2016-11-08","nav":34.342,"day_change_pct":0.4887},{"nav_date":"2016-11-07","nav":34.175,"day_change_pct":0.7963},{"nav_date":"2016-11-04","nav":33.905,"day_change_pct":-1.1631},{"nav_date":"2016-11-03","nav":34.304,"day_change_pct":-0.4065},{"nav_date":"2016-11-02","nav":34.444,"day_change_pct":-1.3264},{"nav_date":"2016-11-01","nav":34.907,"day_change_pct":0.043},{"nav_date":"2016-10-28","nav":34.892,"day_change_pct":0.562},{"nav_date":"2016-10-27","nav":34.697,"day_change_pct":-0.1812},{"nav_date":"2016-10-26","nav":34.76,"day_change_pct":-0.9715},{"nav_date":"2016-10-25","nav":35.101,"day_change_pct":-0.1053},{"nav_date":"2016-10-24","nav":35.138,"day_change_pct":0.0855},{"nav_date":"2016-10-21","nav":35.108,"day_change_pct":0.2026},{"nav_date":"2016-10-20","nav":35.037,"day_change_pct":0.4271},{"nav_date":"2016-10-19","nav":34.888,"day_change_pct":-0.2402},{"nav_date":"2016-10-18","nav":34.972,"day_change_pct":1.5359},{"nav_date":"2016-10-17","nav":34.443,"day_change_pct":-0.8663},{"nav_date":"2016-10-14","nav":34.744,"day_change_pct":0.2915},{"nav_date":"2016-10-13","nav":34.643,"day_change_pct":-1.4648},{"nav_date":"2016-10-10","nav":35.158,"day_change_pct":-0.0085},{"nav_date":"2016-10-07","nav":35.161,"day_change_pct":-0.193},{"nav_date":"2016-10-06","nav":35.229,"day_change_pct":-0.3902},{"nav_date":"2016-10-05","nav":35.367,"day_change_pct":0.0},{"nav_date":"2016-10-04","nav":35.367,"day_change_pct":0.2637},{"nav_date":"2016-10-03","nav":35.274,"day_change_pct":1.9539},{"nav_date":"2016-09-30","nav":34.598,"day_change_pct":0.6224},{"nav_date":"2016-09-29","nav":34.384,"day_change_pct":-1.9393},{"nav_date":"2016-09-28","nav":35.064,"day_change_pct":0.6863},{"nav_date":"2016-09-27","nav":34.825,"day_change_pct":-0.2035},{"nav_date":"2016-09-26","nav":34.896,"day_change_pct":-1.0464},{"nav_date":"2016-09-23","nav":35.265,"day_change_pct":-0.4011},{"nav_date":"2016-09-22","nav":35.407,"day_change_pct":1.056},{"nav_date":"2016-09-21","nav":35.037,"day_change_pct":0.0914},{"nav_date":"2016-09-20","nav":35.005,"day_change_pct":-0.2792},{"nav_date":"2016-09-19","nav":35.103,"day_change_pct":0.2198},{"nav_date":"2016-09-16","nav":35.026,"day_change_pct":0.2031},{"nav_date":"2016-09-15","nav":34.955,"day_change_pct":-0.0086},{"nav_date":"2016-09-14","nav":34.958,"day_change_pct":0.405},{"nav_date":"2016-09-12","nav":34.817,"day_change_pct":-2.0839},{"nav_date":"2016-09-09","nav":35.558,"day_change_pct":-1.0519},{"nav_date":"2016-09-08","nav":35.936,"day_change_pct":0.4276},{"nav_date":"2016-09-07","nav":35.783,"day_change_pct":-0.3592},{"nav_date":"2016-09-06","nav":35.912,"day_change_pct":1.8116},{"nav_date":"2016-09-02","nav":35.273,"day_change_pct":0.3928},{"nav_date":"2016-09-01","nav":35.135,"day_change_pct":0.0456},{"nav_date":"2016-08-31","nav":35.119,"day_change_pct":0.8211},{"nav_date":"2016-08-30","nav":34.833,"day_change_pct":1.3147},{"nav_date":"2016-08-29","nav":34.381,"day_change_pct":0.3385},{"nav_date":"2016-08-26","nav":34.265,"day_change_pct":-0.3084},{"nav_date":"2016-08-25","nav":34.371,"day_change_pct":-0.4922},{"nav_date":"2016-08-24","nav":34.541,"day_change_pct":0.3545},{"nav_date":"2016-08-23","nav":34.419,"day_change_pct":-0.2406},{"nav_date":"2016-08-22","nav":34.502,"day_change_pct":-0.407},{"nav_date":"2016-08-19","nav":34.643,"day_change_pct":0.1185},{"nav_date":"2016-08-18","nav":34.602,"day_change_pct":0.9924},{"nav_date":"2016-08-17","nav":34.262,"day_change_pct":0.0409},{"nav_date":"2016-08-16","nav":34.248,"day_change_pct":-0.0029},{"nav_date":"2016-08-12","nav":34.249,"day_change_pct":0.9312},{"nav_date":"2016-08-11","nav":33.933,"day_change_pct":-0.0471},{"nav_date":"2016-08-10","nav":33.949,"day_change_pct":-1.5143},{"nav_date":"2016-08-09","nav":34.471,"day_change_pct":-0.3901},{"nav_date":"2016-08-08","nav":34.606,"day_change_pct":0.5608},{"nav_date":"2016-08-05","nav":34.413,"day_change_pct":1.9131},{"nav_date":"2016-08-04","nav":33.767,"day_change_pct":0.0118},{"nav_date":"2016-08-03","nav":33.763,"day_change_pct":-1.0405},{"nav_date":"2016-08-02","nav":34.118,"day_change_pct":-0.4493},{"nav_date":"2016-08-01","nav":34.272,"day_change_pct":-0.2271},{"nav_date":"2016-07-29","nav":34.35,"day_change_pct":0.0903},{"nav_date":"2016-07-28","nav":34.319,"day_change_pct":0.4802},{"nav_date":"2016-07-27","nav":34.155,"day_change_pct":0.592},{"nav_date":"2016-07-26","nav":33.954,"day_change_pct":-0.4894},{"nav_date":"2016-07-25","nav":34.121,"day_change_pct":1.1142},{"nav_date":"2016-07-22","nav":33.745,"day_change_pct":0.6562},{"nav_date":"2016-07-21","nav":33.525,"day_change_pct":-0.537},{"nav_date":"2016-07-20","nav":33.706,"day_change_pct":0.462},{"nav_date":"2016-07-19","nav":33.551,"day_change_pct":0.0835},{"nav_date":"2016-07-18","nav":33.523,"day_change_pct":-0.2974},{"nav_date":"2016-07-15","nav":33.623,"day_change_pct":-0.1781},{"nav_date":"2016-07-14","nav":33.683,"day_change_pct":0.7719},{"nav_date":"2016-07-13","nav":33.425,"day_change_pct":-0.4438},{"nav_date":"2016-07-12","nav":33.574,"day_change_pct":0.6536},{"nav_date":"2016-07-11","nav":33.356,"day_change_pct":1.4909},{"nav_date":"2016-07-08","nav":32.866,"day_change_pct":-0.0426},{"nav_date":"2016-07-07","nav":32.88,"day_change_pct":0.0548},{"nav_date":"2016-07-05","nav":32.862,"day_change_pct":-0.3548},{"nav_date":"2016-07-04","nav":32.979,"day_change_pct":0.4722},{"nav_date":"2016-07-01","nav":32.824,"day_change_pct":0.3823},{"nav_date":"2016-06-30","nav":32.699,"day_change_pct":0.8108},{"nav_date":"2016-06-29","nav":32.436,"day_change_pct":0.9492},{"nav_date":"2016-06-28","nav":32.131,"day_change_pct":0.3843},{"nav_date":"2016-06-27","nav":32.008,"day_change_pct":0.1721},{"nav_date":"2016-06-24","nav":31.953,"day_change_pct":-1.9125},{"nav_date":"2016-06-23","nav":32.576,"day_change_pct":0.655},{"nav_date":"2016-06-22","nav":32.364,"day_change_pct":-0.2189},{"nav_date":"2016-06-21","nav":32.435,"day_change_pct":-0.2},{"nav_date":"2016-06-20","nav":32.5,"day_change_pct":0.6067},{"nav_date":"2016-06-17","nav":32.304,"day_change_pct":0.323},{"nav_date":"2016-06-16","nav":32.2,"day_change_pct":-0.7337},{"nav_date":"2016-06-15","nav":32.438,"day_change_pct":1.1254},{"nav_date":"2016-06-14","nav":32.077,"day_change_pct":-0.1183},{"nav_date":"2016-06-13","nav":32.115,"day_change_pct":-0.6497},{"nav_date":"2016-06-10","nav":32.325,"day_change_pct":-0.3975},{"nav_date":"2016-06-09","nav":32.454,"day_change_pct":-0.5516},{"nav_date":"2016-06-08","nav":32.634,"day_change_pct":0.1074},{"nav_date":"2016-06-07","nav":32.599,"day_change_pct":0.9257},{"nav_date":"2016-06-06","nav":32.3,"day_change_pct":-0.0557},{"nav_date":"2016-06-03","nav":32.318,"day_change_pct":0.326},{"nav_date":"2016-06-02","nav":32.213,"day_change_pct":0.5431},{"nav_date":"2016-06-01","nav":32.039,"day_change_pct":-0.0561},{"nav_date":"2016-05-31","nav":32.057,"day_change_pct":-0.2676},{"nav_date":"2016-05-30","nav":32.143,"day_change_pct":0.2183},{"nav_date":"2016-05-27","nav":32.073,"day_change_pct":1.2277},{"nav_date":"2016-05-26","nav":31.684,"day_change_pct":1.4083},{"nav_date":"2016-05-25","nav":31.244,"day_change_pct":1.8715},{"nav_date":"2016-05-24","nav":30.67,"day_change_pct":-0.0456},{"nav_date":"2016-05-23","nav":30.684,"day_change_pct":-0.4154},{"nav_date":"2016-05-20","nav":30.812,"day_change_pct":-0.6193},{"nav_date":"2016-05-19","nav":31.004,"day_change_pct":-0.695},{"nav_date":"2016-05-18","nav":31.221,"day_change_pct":-0.3924},{"nav_date":"2016-05-17","nav":31.344,"day_change_pct":0.4229},{"nav_date":"2016-05-16","nav":31.212,"day_change_pct":0.2827},{"nav_date":"2016-05-13","nav":31.124,"day_change_pct":-0.9042},{"nav_date":"2016-05-12","nav":31.408,"day_change_pct":0.7119},{"nav_date":"2016-05-11","nav":31.186,"day_change_pct":-0.1217},{"nav_date":"2016-05-10","nav":31.224,"day_change_pct":0.4149},{"nav_date":"2016-05-09","nav":31.095,"day_change_pct":1.3428},{"nav_date":"2016-05-06","nav":30.683,"day_change_pct":-0.0651},{"nav_date":"2016-05-05","nav":30.703,"day_change_pct":0.0456},{"nav_date":"2016-05-04","nav":30.689,"day_change_pct":-0.567},{"nav_date":"2016-05-03","nav":30.864,"day_change_pct":-0.7493},{"nav_date":"2016-05-02","nav":31.097,"day_change_pct":-0.2246},{"nav_date":"2016-04-29","nav":31.167,"day_change_pct":0.151},{"nav_date":"2016-04-28","nav":31.12,"day_change_pct":-1.5003},{"nav_date":"2016-04-27","nav":31.594,"day_change_pct":-0.1264},{"nav_date":"2016-04-26","nav":31.634,"day_change_pct":1.1802},{"nav_date":"2016-04-25","nav":31.265,"day_change_pct":-0.2775},{"nav_date":"2016-04-22","nav":31.352,"day_change_pct":-0.2164},{"nav_date":"2016-04-21","nav":31.42,"day_change_pct":-0.0922},{"nav_date":"2016-04-20","nav":31.449,"day_change_pct":-0.1746},{"nav_date":"2016-04-18","nav":31.504,"day_change_pct":0.858},{"nav_date":"2016-04-13","nav":31.236,"day_change_pct":1.6003},{"nav_date":"2016-04-12","nav":30.744,"day_change_pct":0.6581},{"nav_date":"2016-04-11","nav":30.543,"day_change_pct":1.28},{"nav_date":"2016-04-08","nav":30.157,"day_change_pct":0.1195},{"nav_date":"2016-04-07","nav":30.121,"day_change_pct":-0.7251},{"nav_date":"2016-04-06","nav":30.341,"day_change_pct":0.3041},{"nav_date":"2016-04-05","nav":30.249,"day_change_pct":-1.6612},{"nav_date":"2016-04-04","nav":30.76,"day_change_pct":0.4703},{"nav_date":"2016-04-01","nav":30.616,"day_change_pct":-0.2769},{"nav_date":"2016-03-31","nav":30.701,"day_change_pct":0.4417},{"nav_date":"2016-03-30","nav":30.566,"day_change_pct":1.6461},{"nav_date":"2016-03-29","nav":30.071,"day_change_pct":-0.0631},{"nav_date":"2016-03-28","nav":30.09,"day_change_pct":-1.01},{"nav_date":"2016-03-23","nav":30.397,"day_change_pct":-0.1019},{"nav_date":"2016-03-22","nav":30.428,"day_change_pct":0.3628},{"nav_date":"2016-03-21","nav":30.318,"day_change_pct":1.5508},{"nav_date":"2016-03-18","nav":29.855,"day_change_pct":0.9024},{"nav_date":"2016-03-17","nav":29.588,"day_change_pct":0.1422},{"nav_date":"2016-03-16","nav":29.546,"day_change_pct":0.326},{"nav_date":"2016-03-15","nav":29.45,"day_change_pct":-0.7983},{"nav_date":"2016-03-14","nav":29.687,"day_change_pct":0.3685},{"nav_date":"2016-03-11","nav":29.578,"day_change_pct":0.3494},{"nav_date":"2016-03-10","nav":29.475,"day_change_pct":-0.56},{"nav_date":"2016-03-09","nav":29.641,"day_change_pct":0.6178},{"nav_date":"2016-03-08","nav":29.459,"day_change_pct":-0.281},{"nav_date":"2016-03-04","nav":29.542,"day_change_pct":0.2069},{"nav_date":"2016-03-03","nav":29.481,"day_change_pct":1.0558},{"nav_date":"2016-03-02","nav":29.173,"day_change_pct":1.8504},{"nav_date":"2016-03-01","nav":28.643,"day_change_pct":3.1623},{"nav_date":"2016-02-29","nav":27.765,"day_change_pct":-0.516},{"nav_date":"2016-02-26","nav":27.909,"day_change_pct":0.3416},{"nav_date":"2016-02-25","nav":27.814,"day_change_pct":-1.0037},{"nav_date":"2016-02-24","nav":28.096,"day_change_pct":-1.1609},{"nav_date":"2016-02-23","nav":28.426,"day_change_pct":-1.5106},{"nav_date":"2016-02-22","nav":28.862,"day_change_pct":0.6662},{"nav_date":"2016-02-19","nav":28.671,"day_change_pct":0.0943},{"nav_date":"2016-02-18","nav":28.644,"day_change_pct":0.9872},{"nav_date":"2016-02-17","nav":28.364,"day_change_pct":0.8032},{"nav_date":"2016-02-16","nav":28.138,"day_change_pct":-1.4085},{"nav_date":"2016-02-15","nav":28.54,"day_change_pct":2.3122},{"nav_date":"2016-02-12","nav":27.895,"day_change_pct":-0.3358},{"nav_date":"2016-02-11","nav":27.989,"day_change_pct":-3.1388},{"nav_date":"2016-02-10","nav":28.896,"day_change_pct":-0.9902},{"nav_date":"2016-02-09","nav":29.185,"day_change_pct":-1.3053},{"nav_date":"2016-02-08","nav":29.571,"day_change_pct":-1.3774},{"nav_date":"2016-02-05","nav":29.984,"day_change_pct":1.205},{"nav_date":"2016-02-04","nav":29.627,"day_change_pct":0.4373},{"nav_date":"2016-02-03","nav":29.498,"day_change_pct":-1.1494},{"nav_date":"2016-02-02","nav":29.841,"day_change_pct":-1.1462},{"nav_date":"2016-02-01","nav":30.187,"day_change_pct":0.1925},{"nav_date":"2016-01-29","nav":30.129,"day_change_pct":1.8457},{"nav_date":"2016-01-28","nav":29.583,"day_change_pct":-0.1721},{"nav_date":"2016-01-27","nav":29.634,"day_change_pct":0.1419},{"nav_date":"2016-01-25","nav":29.592,"day_change_pct":0.2813},{"nav_date":"2016-01-22","nav":29.509,"day_change_pct":1.9591},{"nav_date":"2016-01-21","nav":28.942,"day_change_pct":-0.1621},{"nav_date":"2016-01-20","nav":28.989,"day_change_pct":-1.8187},{"nav_date":"2016-01-19","nav":29.526,"day_change_pct":0.9436},{"nav_date":"2016-01-18","nav":29.25,"day_change_pct":-1.7401},{"nav_date":"2016-01-15","nav":29.768,"day_change_pct":-1.3063},{"nav_date":"2016-01-14","nav":30.162,"day_change_pct":-0.5342},{"nav_date":"2016-01-13","nav":30.324,"day_change_pct":0.2513},{"nav_date":"2016-01-12","nav":30.248,"day_change_pct":-0.8067},{"nav_date":"2016-01-11","nav":30.494,"day_change_pct":-0.5544},{"nav_date":"2016-01-08","nav":30.664,"day_change_pct":0.3764},{"nav_date":"2016-01-07","nav":30.549,"day_change_pct":-2.052},{"nav_date":"2016-01-06","nav":31.189,"day_change_pct":-0.2239},{"nav_date":"2016-01-05","nav":31.259,"day_change_pct":-0.0192},{"nav_date":"2016-01-04","nav":31.265,"day_change_pct":-1.8213},{"nav_date":"2016-01-01","nav":31.845,"day_change_pct":0.4131},{"nav_date":"2015-12-31","nav":31.714,"day_change_pct":0.5995},{"nav_date":"2015-12-30","nav":31.525,"day_change_pct":-0.1994},{"nav_date":"2015-12-29","nav":31.588,"day_change_pct":0.1681},{"nav_date":"2015-12-28","nav":31.535,"day_change_pct":0.4235},{"nav_date":"2015-12-24","nav":31.402,"day_change_pct":0.1467},{"nav_date":"2015-12-23","nav":31.356,"day_change_pct":0.6},{"nav_date":"2015-12-22","nav":31.169,"day_change_pct":-0.5393},{"nav_date":"2015-12-21","nav":31.338,"day_change_pct":0.6358},{"nav_date":"2015-12-18","nav":31.14,"day_change_pct":-0.6952},{"nav_date":"2015-12-17","nav":31.358,"day_change_pct":1.2496},{"nav_date":"2015-12-16","nav":30.971,"day_change_pct":0.3272},{"nav_date":"2015-12-15","nav":30.87,"day_change_pct":0.6718},{"nav_date":"2015-12-14","nav":30.664,"day_change_pct":0.5179},{"nav_date":"2015-12-11","nav":30.506,"day_change_pct":-0.674},{"nav_date":"2015-12-10","nav":30.713,"day_change_pct":0.9267},{"nav_date":"2015-12-09","nav":30.431,"day_change_pct":-1.2205},{"nav_date":"2015-12-08","nav":30.807,"day_change_pct":-0.677},{"nav_date":"2015-12-07","nav":31.017,"day_change_pct":-0.0644},{"nav_date":"2015-12-04","nav":31.037,"day_change_pct":-0.7261},{"nav_date":"2015-12-03","nav":31.264,"day_change_pct":-0.683},{"nav_date":"2015-12-02","nav":31.479,"day_change_pct":-0.1776},{"nav_date":"2015-12-01","nav":31.535,"day_change_pct":0.2352},{"nav_date":"2015-11-30","nav":31.461,"day_change_pct":-0.0731},{"nav_date":"2015-11-27","nav":31.484,"day_change_pct":0.9782},{"nav_date":"2015-11-26","nav":31.179,"day_change_pct":0.2443},{"nav_date":"2015-11-24","nav":31.103,"day_change_pct":-0.2597},{"nav_date":"2015-11-23","nav":31.184,"day_change_pct":-0.1505},{"nav_date":"2015-11-20","nav":31.231,"day_change_pct":0.3793},{"nav_date":"2015-11-19","nav":31.113,"day_change_pct":1.4775},{"nav_date":"2015-11-18","nav":30.66,"day_change_pct":-1.0425}],"total":955,"page":1,"page_size":250}