{"fund_details":{"scheme_code":123012,"scheme_name":"JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option","fund_house":"JPMorgan Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF843K01EC1","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2016-11-23","nav":14.0063,"day_change_pct":0.2706},{"nav_date":"2016-11-22","nav":13.9685,"day_change_pct":0.4198},{"nav_date":"2016-11-21","nav":13.9101,"day_change_pct":0.5385},{"nav_date":"2016-11-18","nav":13.8356,"day_change_pct":0.4275},{"nav_date":"2016-11-17","nav":13.7767,"day_change_pct":0.6377},{"nav_date":"2016-11-16","nav":13.6894,"day_change_pct":0.169},{"nav_date":"2016-11-15","nav":13.6663,"day_change_pct":2.1283},{"nav_date":"2016-11-11","nav":13.3815,"day_change_pct":0.4451},{"nav_date":"2016-11-10","nav":13.3222,"day_change_pct":2.2104},{"nav_date":"2016-11-09","nav":13.0341,"day_change_pct":1.5805},{"nav_date":"2016-11-08","nav":12.8313,"day_change_pct":-0.039},{"nav_date":"2016-11-07","nav":12.8363,"day_change_pct":1.1648},{"nav_date":"2016-11-04","nav":12.6885,"day_change_pct":-0.1778},{"nav_date":"2016-11-03","nav":12.7111,"day_change_pct":-0.2918},{"nav_date":"2016-11-02","nav":12.7483,"day_change_pct":-1.1522},{"nav_date":"2016-11-01","nav":12.8969,"day_change_pct":-0.4385},{"nav_date":"2016-10-28","nav":12.9537,"day_change_pct":-0.218},{"nav_date":"2016-10-27","nav":12.982,"day_change_pct":0.8201},{"nav_date":"2016-10-26","nav":12.8764,"day_change_pct":-0.7668},{"nav_date":"2016-10-25","nav":12.9759,"day_change_pct":-0.1101},{"nav_date":"2016-10-24","nav":12.9902,"day_change_pct":0.923},{"nav_date":"2016-10-21","nav":12.8714,"day_change_pct":-0.2805},{"nav_date":"2016-10-20","nav":12.9076,"day_change_pct":0.3764},{"nav_date":"2016-10-19","nav":12.8592,"day_change_pct":0.1901},{"nav_date":"2016-10-18","nav":12.8348,"day_change_pct":0.2633},{"nav_date":"2016-10-17","nav":12.8011,"day_change_pct":-0.7636},{"nav_date":"2016-10-14","nav":12.8996,"day_change_pct":1.5549},{"nav_date":"2016-10-13","nav":12.7021,"day_change_pct":-2.1937},{"nav_date":"2016-10-10","nav":12.987,"day_change_pct":0.3198},{"nav_date":"2016-10-07","nav":12.9456,"day_change_pct":0.2734},{"nav_date":"2016-10-06","nav":12.9103,"day_change_pct":-0.1246},{"nav_date":"2016-10-05","nav":12.9264,"day_change_pct":0.3151},{"nav_date":"2016-10-04","nav":12.8858,"day_change_pct":0.2014},{"nav_date":"2016-10-03","nav":12.8599,"day_change_pct":-0.1165},{"nav_date":"2016-09-30","nav":12.8749,"day_change_pct":-0.3082},{"nav_date":"2016-09-29","nav":12.9147,"day_change_pct":0.4488},{"nav_date":"2016-09-28","nav":12.857,"day_change_pct":0.5718},{"nav_date":"2016-09-27","nav":12.7839,"day_change_pct":-0.329},{"nav_date":"2016-09-26","nav":12.8261,"day_change_pct":-1.021},{"nav_date":"2016-09-23","nav":12.9584,"day_change_pct":-0.5449},{"nav_date":"2016-09-22","nav":13.0294,"day_change_pct":0.729},{"nav_date":"2016-09-21","nav":12.9351,"day_change_pct":0.1456},{"nav_date":"2016-09-20","nav":12.9163,"day_change_pct":0.1729},{"nav_date":"2016-09-19","nav":12.894,"day_change_pct":0.71},{"nav_date":"2016-09-16","nav":12.8031,"day_change_pct":0.1259},{"nav_date":"2016-09-15","nav":12.787,"day_change_pct":-0.1718},{"nav_date":"2016-09-14","nav":12.809,"day_change_pct":-0.0421},{"nav_date":"2016-09-12","nav":12.8144,"day_change_pct":-0.9584},{"nav_date":"2016-09-09","nav":12.9384,"day_change_pct":-0.6511},{"nav_date":"2016-09-08","nav":13.0232,"day_change_pct":0.3382},{"nav_date":"2016-09-07","nav":12.9793,"day_change_pct":-0.3669},{"nav_date":"2016-09-06","nav":13.0271,"day_change_pct":-0.7451},{"nav_date":"2016-09-02","nav":13.1249,"day_change_pct":0.3333},{"nav_date":"2016-09-01","nav":13.0813,"day_change_pct":-0.2972},{"nav_date":"2016-08-31","nav":13.1203,"day_change_pct":-0.2038},{"nav_date":"2016-08-30","nav":13.1471,"day_change_pct":0.1104},{"nav_date":"2016-08-29","nav":13.1326,"day_change_pct":0.3415},{"nav_date":"2016-08-26","nav":13.0879,"day_change_pct":0.1645},{"nav_date":"2016-08-25","nav":13.0664,"day_change_pct":-0.3219},{"nav_date":"2016-08-24","nav":13.1086,"day_change_pct":-0.1911},{"nav_date":"2016-08-23","nav":13.1337,"day_change_pct":0.7224},{"nav_date":"2016-08-22","nav":13.0395,"day_change_pct":0.3471},{"nav_date":"2016-08-19","nav":12.9944,"day_change_pct":-0.1353},{"nav_date":"2016-08-18","nav":13.012,"day_change_pct":0.3347},{"nav_date":"2016-08-17","nav":12.9686,"day_change_pct":-0.4697},{"nav_date":"2016-08-16","nav":13.0298,"day_change_pct":0.3327},{"nav_date":"2016-08-12","nav":12.9866,"day_change_pct":0.1203},{"nav_date":"2016-08-11","nav":12.971,"day_change_pct":0.2512},{"nav_date":"2016-08-10","nav":12.9385,"day_change_pct":-0.5863},{"nav_date":"2016-08-09","nav":13.0148,"day_change_pct":0.2465},{"nav_date":"2016-08-08","nav":12.9828,"day_change_pct":0.3067},{"nav_date":"2016-08-05","nav":12.9431,"day_change_pct":0.9177},{"nav_date":"2016-08-04","nav":12.8254,"day_change_pct":0.615},{"nav_date":"2016-08-03","nav":12.747,"day_change_pct":-0.1301},{"nav_date":"2016-08-02","nav":12.7636,"day_change_pct":-0.7434},{"nav_date":"2016-08-01","nav":12.8592,"day_change_pct":-0.2753},{"nav_date":"2016-07-29","nav":12.8947,"day_change_pct":-0.1193},{"nav_date":"2016-07-28","nav":12.9101,"day_change_pct":-0.6961},{"nav_date":"2016-07-27","nav":13.0006,"day_change_pct":-0.1567},{"nav_date":"2016-07-26","nav":13.021,"day_change_pct":0.3979},{"nav_date":"2016-07-25","nav":12.9694,"day_change_pct":0.4523},{"nav_date":"2016-07-22","nav":12.911,"day_change_pct":-0.2341},{"nav_date":"2016-07-21","nav":12.9413,"day_change_pct":0.2595},{"nav_date":"2016-07-20","nav":12.9078,"day_change_pct":0.121},{"nav_date":"2016-07-19","nav":12.8922,"day_change_pct":0.0202},{"nav_date":"2016-07-18","nav":12.8896,"day_change_pct":-0.1278},{"nav_date":"2016-07-15","nav":12.9061,"day_change_pct":0.1809},{"nav_date":"2016-07-14","nav":12.8828,"day_change_pct":0.4695},{"nav_date":"2016-07-13","nav":12.8226,"day_change_pct":-0.0475},{"nav_date":"2016-07-12","nav":12.8287,"day_change_pct":0.7413},{"nav_date":"2016-07-11","nav":12.7343,"day_change_pct":0.3934},{"nav_date":"2016-07-08","nav":12.6844,"day_change_pct":0.3799},{"nav_date":"2016-07-07","nav":12.6364,"day_change_pct":1.2094},{"nav_date":"2016-07-05","nav":12.4854,"day_change_pct":-1.3456},{"nav_date":"2016-07-01","nav":12.6557,"day_change_pct":1.2035},{"nav_date":"2016-06-30","nav":12.5052,"day_change_pct":0.6609},{"nav_date":"2016-06-29","nav":12.4231,"day_change_pct":1.3808},{"nav_date":"2016-06-28","nav":12.2539,"day_change_pct":0.944},{"nav_date":"2016-06-27","nav":12.1393,"day_change_pct":-3.3811},{"nav_date":"2016-06-24","nav":12.5641,"day_change_pct":-0.9929},{"nav_date":"2016-06-23","nav":12.6901,"day_change_pct":0.2908},{"nav_date":"2016-06-22","nav":12.6533,"day_change_pct":0.6019},{"nav_date":"2016-06-21","nav":12.5776,"day_change_pct":-0.5629},{"nav_date":"2016-06-20","nav":12.6488,"day_change_pct":1.5071},{"nav_date":"2016-06-17","nav":12.461,"day_change_pct":1.4269},{"nav_date":"2016-06-16","nav":12.2857,"day_change_pct":-1.3569},{"nav_date":"2016-06-15","nav":12.4547,"day_change_pct":-0.1699},{"nav_date":"2016-06-14","nav":12.4759,"day_change_pct":-0.8109},{"nav_date":"2016-06-13","nav":12.5779,"day_change_pct":0.0103},{"nav_date":"2016-06-10","nav":12.5766,"day_change_pct":-0.4898},{"nav_date":"2016-06-09","nav":12.6385,"day_change_pct":-0.8636},{"nav_date":"2016-06-08","nav":12.7486,"day_change_pct":0.1587},{"nav_date":"2016-06-07","nav":12.7284,"day_change_pct":0.1471},{"nav_date":"2016-06-06","nav":12.7097,"day_change_pct":0.3189},{"nav_date":"2016-06-03","nav":12.6693,"day_change_pct":-0.2818},{"nav_date":"2016-06-02","nav":12.7051,"day_change_pct":0.3737},{"nav_date":"2016-06-01","nav":12.6578,"day_change_pct":-0.478},{"nav_date":"2016-05-31","nav":12.7186,"day_change_pct":0.633},{"nav_date":"2016-05-27","nav":12.6386,"day_change_pct":-0.0285},{"nav_date":"2016-05-26","nav":12.6422,"day_change_pct":-0.5013},{"nav_date":"2016-05-25","nav":12.7059,"day_change_pct":0.8917},{"nav_date":"2016-05-24","nav":12.5936,"day_change_pct":1.1916},{"nav_date":"2016-05-23","nav":12.4453,"day_change_pct":-0.3611},{"nav_date":"2016-05-20","nav":12.4904,"day_change_pct":1.5158},{"nav_date":"2016-05-19","nav":12.3039,"day_change_pct":-0.2044},{"nav_date":"2016-05-18","nav":12.3291,"day_change_pct":-0.0324},{"nav_date":"2016-05-17","nav":12.3331,"day_change_pct":0.2512},{"nav_date":"2016-05-16","nav":12.3022,"day_change_pct":-0.3628},{"nav_date":"2016-05-13","nav":12.347,"day_change_pct":-0.2037},{"nav_date":"2016-05-12","nav":12.3722,"day_change_pct":-0.4562},{"nav_date":"2016-05-11","nav":12.4289,"day_change_pct":-0.0868},{"nav_date":"2016-05-10","nav":12.4397,"day_change_pct":0.9585},{"nav_date":"2016-05-09","nav":12.3216,"day_change_pct":0.3494},{"nav_date":"2016-05-06","nav":12.2787,"day_change_pct":-0.3837},{"nav_date":"2016-05-05","nav":12.326,"day_change_pct":-0.1353},{"nav_date":"2016-05-04","nav":12.3427,"day_change_pct":0.09},{"nav_date":"2016-05-03","nav":12.3316,"day_change_pct":-0.6021},{"nav_date":"2016-05-02","nav":12.4063,"day_change_pct":-0.1433},{"nav_date":"2016-04-29","nav":12.4241,"day_change_pct":-1.2793},{"nav_date":"2016-04-28","nav":12.5851,"day_change_pct":-0.3492},{"nav_date":"2016-04-27","nav":12.6292,"day_change_pct":-0.0649},{"nav_date":"2016-04-26","nav":12.6374,"day_change_pct":0.866},{"nav_date":"2016-04-25","nav":12.5289,"day_change_pct":-0.25},{"nav_date":"2016-04-22","nav":12.5603,"day_change_pct":0.4728},{"nav_date":"2016-04-21","nav":12.5012,"day_change_pct":-0.0991},{"nav_date":"2016-04-20","nav":12.5136,"day_change_pct":1.0359},{"nav_date":"2016-04-18","nav":12.3853,"day_change_pct":0.9232},{"nav_date":"2016-04-13","nav":12.272,"day_change_pct":1.3587},{"nav_date":"2016-04-12","nav":12.1075,"day_change_pct":-0.257},{"nav_date":"2016-04-11","nav":12.1387,"day_change_pct":0.1006},{"nav_date":"2016-04-08","nav":12.1265,"day_change_pct":-0.0495},{"nav_date":"2016-04-07","nav":12.1325,"day_change_pct":0.286},{"nav_date":"2016-04-06","nav":12.0979,"day_change_pct":-0.0281},{"nav_date":"2016-04-05","nav":12.1013,"day_change_pct":-1.1816},{"nav_date":"2016-04-04","nav":12.246,"day_change_pct":1.0771},{"nav_date":"2016-04-01","nav":12.1155,"day_change_pct":-0.8576},{"nav_date":"2016-03-31","nav":12.2203,"day_change_pct":-0.3872},{"nav_date":"2016-03-30","nav":12.2678,"day_change_pct":1.1419},{"nav_date":"2016-03-29","nav":12.1293,"day_change_pct":-1.4639},{"nav_date":"2016-03-23","nav":12.3095,"day_change_pct":0.1212},{"nav_date":"2016-03-22","nav":12.2946,"day_change_pct":0.2765},{"nav_date":"2016-03-21","nav":12.2607,"day_change_pct":-0.5257},{"nav_date":"2016-03-18","nav":12.3255,"day_change_pct":0.7627},{"nav_date":"2016-03-17","nav":12.2322,"day_change_pct":-0.0923},{"nav_date":"2016-03-16","nav":12.2435,"day_change_pct":0.8949},{"nav_date":"2016-03-15","nav":12.1349,"day_change_pct":-0.3384},{"nav_date":"2016-03-14","nav":12.1761,"day_change_pct":0.2165},{"nav_date":"2016-03-11","nav":12.1498,"day_change_pct":0.5113},{"nav_date":"2016-03-10","nav":12.088,"day_change_pct":-0.2476},{"nav_date":"2016-03-09","nav":12.118,"day_change_pct":0.322},{"nav_date":"2016-03-08","nav":12.0791,"day_change_pct":0.0837},{"nav_date":"2016-03-04","nav":12.069,"day_change_pct":0.5314},{"nav_date":"2016-03-03","nav":12.0052,"day_change_pct":0.2196},{"nav_date":"2016-03-02","nav":11.9789,"day_change_pct":0.9412},{"nav_date":"2016-03-01","nav":11.8672,"day_change_pct":-0.7203},{"nav_date":"2016-02-29","nav":11.9533,"day_change_pct":-0.7654},{"nav_date":"2016-02-26","nav":12.0455,"day_change_pct":1.5093},{"nav_date":"2016-02-25","nav":11.8664,"day_change_pct":1.8077},{"nav_date":"2016-02-24","nav":11.6557,"day_change_pct":-2.2648},{"nav_date":"2016-02-23","nav":11.9258,"day_change_pct":-0.2075},{"nav_date":"2016-02-22","nav":11.9506,"day_change_pct":2.1148},{"nav_date":"2016-02-19","nav":11.7031,"day_change_pct":-1.0125},{"nav_date":"2016-02-18","nav":11.8228,"day_change_pct":0.1907},{"nav_date":"2016-02-17","nav":11.8003,"day_change_pct":2.4554},{"nav_date":"2016-02-16","nav":11.5175,"day_change_pct":2.2587},{"nav_date":"2016-02-12","nav":11.2631,"day_change_pct":0.9727},{"nav_date":"2016-02-11","nav":11.1546,"day_change_pct":-1.8392},{"nav_date":"2016-02-10","nav":11.3636,"day_change_pct":0.4713},{"nav_date":"2016-02-09","nav":11.3103,"day_change_pct":0.6058},{"nav_date":"2016-02-08","nav":11.2422,"day_change_pct":-2.6059},{"nav_date":"2016-02-05","nav":11.543,"day_change_pct":-0.5993},{"nav_date":"2016-02-04","nav":11.6126,"day_change_pct":0.4733},{"nav_date":"2016-02-03","nav":11.5579,"day_change_pct":-0.0778},{"nav_date":"2016-02-02","nav":11.5669,"day_change_pct":-0.6843},{"nav_date":"2016-02-01","nav":11.6466,"day_change_pct":0.1746},{"nav_date":"2016-01-29","nav":11.6263,"day_change_pct":0.4198},{"nav_date":"2016-01-28","nav":11.5777,"day_change_pct":0.5934},{"nav_date":"2016-01-27","nav":11.5094,"day_change_pct":1.0909},{"nav_date":"2016-01-25","nav":11.3852,"day_change_pct":-1.1495},{"nav_date":"2016-01-22","nav":11.5176,"day_change_pct":2.1263},{"nav_date":"2016-01-21","nav":11.2778,"day_change_pct":0.8234},{"nav_date":"2016-01-20","nav":11.1857,"day_change_pct":-2.3893},{"nav_date":"2016-01-19","nav":11.4595,"day_change_pct":0.9185},{"nav_date":"2016-01-15","nav":11.3552,"day_change_pct":-0.0924},{"nav_date":"2016-01-14","nav":11.3657,"day_change_pct":-2.6192},{"nav_date":"2016-01-13","nav":11.6714,"day_change_pct":-0.0788},{"nav_date":"2016-01-12","nav":11.6806,"day_change_pct":0.9629},{"nav_date":"2016-01-11","nav":11.5692,"day_change_pct":-1.5262},{"nav_date":"2016-01-08","nav":11.7485,"day_change_pct":-0.8766},{"nav_date":"2016-01-07","nav":11.8524,"day_change_pct":-1.3237},{"nav_date":"2016-01-06","nav":12.0114,"day_change_pct":-0.5185},{"nav_date":"2016-01-05","nav":12.074,"day_change_pct":0.5237},{"nav_date":"2016-01-04","nav":12.0111,"day_change_pct":-3.1003},{"nav_date":"2015-12-30","nav":12.3954,"day_change_pct":-0.145},{"nav_date":"2015-12-29","nav":12.4134,"day_change_pct":1.4764},{"nav_date":"2015-12-28","nav":12.2328,"day_change_pct":0.0204},{"nav_date":"2015-12-23","nav":12.2303,"day_change_pct":1.3575},{"nav_date":"2015-12-22","nav":12.0665,"day_change_pct":0.2792},{"nav_date":"2015-12-21","nav":12.0329,"day_change_pct":-0.9361},{"nav_date":"2015-12-18","nav":12.1466,"day_change_pct":-2.3428},{"nav_date":"2015-12-17","nav":12.438,"day_change_pct":0.4588},{"nav_date":"2015-12-16","nav":12.3812,"day_change_pct":0.3363},{"nav_date":"2015-12-15","nav":12.3397,"day_change_pct":1.7271},{"nav_date":"2015-12-14","nav":12.1302,"day_change_pct":-0.5689},{"nav_date":"2015-12-11","nav":12.1996,"day_change_pct":-1.1378},{"nav_date":"2015-12-10","nav":12.34,"day_change_pct":-0.9265},{"nav_date":"2015-12-09","nav":12.4554,"day_change_pct":0.1923},{"nav_date":"2015-12-08","nav":12.4315,"day_change_pct":-0.855},{"nav_date":"2015-12-07","nav":12.5387,"day_change_pct":0.2062},{"nav_date":"2015-12-04","nav":12.5129,"day_change_pct":-0.2217},{"nav_date":"2015-12-03","nav":12.5407,"day_change_pct":-1.4259},{"nav_date":"2015-12-02","nav":12.7221,"day_change_pct":0.4065},{"nav_date":"2015-12-01","nav":12.6706,"day_change_pct":0.2088},{"nav_date":"2015-11-30","nav":12.6442,"day_change_pct":0.3102},{"nav_date":"2015-11-27","nav":12.6051,"day_change_pct":0.8674},{"nav_date":"2015-11-24","nav":12.4967,"day_change_pct":-0.3882},{"nav_date":"2015-11-23","nav":12.5454,"day_change_pct":-0.1774},{"nav_date":"2015-11-20","nav":12.5677,"day_change_pct":0.5295},{"nav_date":"2015-11-19","nav":12.5015,"day_change_pct":0.8796},{"nav_date":"2015-11-18","nav":12.3925,"day_change_pct":0.3328},{"nav_date":"2015-11-17","nav":12.3514,"day_change_pct":0.7422},{"nav_date":"2015-11-16","nav":12.2604,"day_change_pct":-0.3657},{"nav_date":"2015-11-13","nav":12.3054,"day_change_pct":-2.5029},{"nav_date":"2015-11-10","nav":12.6213,"day_change_pct":-0.1598},{"nav_date":"2015-11-09","nav":12.6415,"day_change_pct":0.5608},{"nav_date":"2015-11-06","nav":12.571,"day_change_pct":-0.1303},{"nav_date":"2015-11-05","nav":12.5874,"day_change_pct":-0.0548},{"nav_date":"2015-11-04","nav":12.5943,"day_change_pct":0.5702},{"nav_date":"2015-11-03","nav":12.5229,"day_change_pct":0.3904},{"nav_date":"2015-11-02","nav":12.4742,"day_change_pct":0.6471}],"total":771,"page":1,"page_size":250}