{"fund_details":{"scheme_code":125382,"scheme_name":"PineBridge India - US Equity Fund - Standard Plan - Dividend option","fund_house":"PineBridge Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF178L01CJ9","isin_reinvest":"INF178L01CK7","category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2015-01-28","nav":10.805,"day_change_pct":-1.4412},{"nav_date":"2015-01-27","nav":10.963,"day_change_pct":-0.9666},{"nav_date":"2015-01-23","nav":11.07,"day_change_pct":-0.8331},{"nav_date":"2015-01-22","nav":11.163,"day_change_pct":1.5742},{"nav_date":"2015-01-21","nav":10.99,"day_change_pct":0.0455},{"nav_date":"2015-01-20","nav":10.985,"day_change_pct":0.0638},{"nav_date":"2015-01-16","nav":10.978,"day_change_pct":1.4603},{"nav_date":"2015-01-15","nav":10.82,"day_change_pct":-1.4931},{"nav_date":"2015-01-14","nav":10.984,"day_change_pct":-0.5253},{"nav_date":"2015-01-13","nav":11.042,"day_change_pct":-0.4956},{"nav_date":"2015-01-12","nav":11.097,"day_change_pct":-1.3688},{"nav_date":"2015-01-09","nav":11.251,"day_change_pct":-1.858},{"nav_date":"2015-01-08","nav":11.464,"day_change_pct":1.147},{"nav_date":"2015-01-07","nav":11.334,"day_change_pct":1.1784},{"nav_date":"2015-01-06","nav":11.202,"day_change_pct":-0.9812},{"nav_date":"2015-01-05","nav":11.313,"day_change_pct":-1.8054},{"nav_date":"2015-01-02","nav":11.521,"day_change_pct":-0.1733},{"nav_date":"2014-12-31","nav":11.541,"day_change_pct":-1.7285},{"nav_date":"2014-12-30","nav":11.744,"day_change_pct":-0.2802},{"nav_date":"2014-12-29","nav":11.777,"day_change_pct":0.6065},{"nav_date":"2014-12-24","nav":11.706,"day_change_pct":-0.0427},{"nav_date":"2014-12-23","nav":11.711,"day_change_pct":0.8786},{"nav_date":"2014-12-22","nav":11.609,"day_change_pct":0.5021},{"nav_date":"2014-12-19","nav":11.551,"day_change_pct":0.2517},{"nav_date":"2014-12-18","nav":11.522,"day_change_pct":2.0188},{"nav_date":"2014-12-17","nav":11.294,"day_change_pct":2.088},{"nav_date":"2014-12-16","nav":11.063,"day_change_pct":0.5544},{"nav_date":"2014-12-15","nav":11.002,"day_change_pct":-0.2539},{"nav_date":"2014-12-12","nav":11.03,"day_change_pct":-1.3946},{"nav_date":"2014-12-11","nav":11.186,"day_change_pct":0.8202},{"nav_date":"2014-12-10","nav":11.095,"day_change_pct":-1.7446},{"nav_date":"2014-12-09","nav":11.292,"day_change_pct":-0.0354},{"nav_date":"2014-12-08","nav":11.296,"day_change_pct":-0.8862},{"nav_date":"2014-12-05","nav":11.397,"day_change_pct":0.1934},{"nav_date":"2014-12-04","nav":11.375,"day_change_pct":-0.263},{"nav_date":"2014-12-03","nav":11.405,"day_change_pct":0.4934},{"nav_date":"2014-12-02","nav":11.349,"day_change_pct":0.407},{"nav_date":"2014-12-01","nav":11.303,"day_change_pct":-0.563},{"nav_date":"2014-11-28","nav":11.367,"day_change_pct":-0.4467},{"nav_date":"2014-11-26","nav":11.418,"day_change_pct":0.2546},{"nav_date":"2014-11-25","nav":11.389,"day_change_pct":0.0703},{"nav_date":"2014-11-24","nav":11.381,"day_change_pct":0.2908},{"nav_date":"2014-11-21","nav":11.348,"day_change_pct":0.2119},{"nav_date":"2014-11-20","nav":11.324,"day_change_pct":0.8011},{"nav_date":"2014-11-19","nav":11.234,"day_change_pct":-0.2043},{"nav_date":"2014-11-18","nav":11.257,"day_change_pct":0.7428},{"nav_date":"2014-11-17","nav":11.174,"day_change_pct":0.2962},{"nav_date":"2014-11-14","nav":11.141,"day_change_pct":0.1618},{"nav_date":"2014-11-13","nav":11.123,"day_change_pct":0.37},{"nav_date":"2014-11-12","nav":11.082,"day_change_pct":0.1084},{"nav_date":"2014-11-10","nav":11.07,"day_change_pct":-0.009},{"nav_date":"2014-11-07","nav":11.071,"day_change_pct":0.4719},{"nav_date":"2014-11-05","nav":11.019,"day_change_pct":0.2001},{"nav_date":"2014-11-03","nav":10.997,"day_change_pct":-0.0727},{"nav_date":"2014-10-31","nav":11.005,"day_change_pct":1.2979},{"nav_date":"2014-10-30","nav":10.864,"day_change_pct":0.8728},{"nav_date":"2014-10-29","nav":10.77,"day_change_pct":-0.1298},{"nav_date":"2014-10-28","nav":10.784,"day_change_pct":3.5728},{"nav_date":"2014-10-22","nav":10.412,"day_change_pct":-0.9419},{"nav_date":"2014-10-21","nav":10.511,"day_change_pct":2.3965},{"nav_date":"2014-10-20","nav":10.265,"day_change_pct":0.3519},{"nav_date":"2014-10-17","nav":10.229,"day_change_pct":1.5588},{"nav_date":"2014-10-16","nav":10.072,"day_change_pct":-0.0695},{"nav_date":"2014-10-14","nav":10.079,"day_change_pct":-1.6875},{"nav_date":"2014-10-10","nav":10.252,"day_change_pct":-1.0138},{"nav_date":"2014-10-09","nav":10.357,"day_change_pct":-2.7329},{"nav_date":"2014-10-08","nav":10.648,"day_change_pct":1.8947},{"nav_date":"2014-10-07","nav":10.45,"day_change_pct":-1.2194},{"nav_date":"2014-10-01","nav":10.579,"day_change_pct":-1.2047},{"nav_date":"2014-09-30","nav":10.708,"day_change_pct":-0.0467},{"nav_date":"2014-09-29","nav":10.713,"day_change_pct":-0.4275},{"nav_date":"2014-09-26","nav":10.759,"day_change_pct":1.6919},{"nav_date":"2014-09-25","nav":10.58,"day_change_pct":-1.4989},{"nav_date":"2014-09-24","nav":10.741,"day_change_pct":0.9018},{"nav_date":"2014-09-23","nav":10.645,"day_change_pct":-0.644},{"nav_date":"2014-09-22","nav":10.714,"day_change_pct":-0.8422},{"nav_date":"2014-09-19","nav":10.805,"day_change_pct":-0.5888},{"nav_date":"2014-09-18","nav":10.869,"day_change_pct":0.6855},{"nav_date":"2014-09-17","nav":10.795,"day_change_pct":-0.2034},{"nav_date":"2014-09-16","nav":10.817,"day_change_pct":0.7076},{"nav_date":"2014-09-15","nav":10.741,"day_change_pct":0.2614},{"nav_date":"2014-09-12","nav":10.713,"day_change_pct":-0.7044},{"nav_date":"2014-09-11","nav":10.789,"day_change_pct":0.2136},{"nav_date":"2014-09-10","nav":10.766,"day_change_pct":0.9944},{"nav_date":"2014-09-09","nav":10.66,"day_change_pct":-0.1218},{"nav_date":"2014-09-08","nav":10.673,"day_change_pct":-0.5868},{"nav_date":"2014-09-05","nav":10.736,"day_change_pct":0.5432},{"nav_date":"2014-09-04","nav":10.678,"day_change_pct":-0.3639},{"nav_date":"2014-09-03","nav":10.717,"day_change_pct":-0.2699},{"nav_date":"2014-09-02","nav":10.746,"day_change_pct":0.5521},{"nav_date":"2014-08-28","nav":10.687,"day_change_pct":-0.1775},{"nav_date":"2014-08-27","nav":10.706,"day_change_pct":0.0187},{"nav_date":"2014-08-26","nav":10.704,"day_change_pct":0.1778},{"nav_date":"2014-08-25","nav":10.685,"day_change_pct":0.4324},{"nav_date":"2014-08-22","nav":10.639,"day_change_pct":-0.7834},{"nav_date":"2014-08-21","nav":10.723,"day_change_pct":0.4779},{"nav_date":"2014-08-20","nav":10.672,"day_change_pct":0.169},{"nav_date":"2014-08-19","nav":10.654,"day_change_pct":0.6709},{"nav_date":"2014-08-14","nav":10.583,"day_change_pct":0.0757},{"nav_date":"2014-08-13","nav":10.575,"day_change_pct":0.7623},{"nav_date":"2014-08-12","nav":10.495,"day_change_pct":-0.0095},{"nav_date":"2014-08-11","nav":10.496,"day_change_pct":-0.4647},{"nav_date":"2014-08-08","nav":10.545,"day_change_pct":1.3747},{"nav_date":"2014-08-07","nav":10.402,"day_change_pct":-0.5545},{"nav_date":"2014-08-06","nav":10.46,"day_change_pct":0.635},{"nav_date":"2014-08-05","nav":10.394,"day_change_pct":-0.0865},{"nav_date":"2014-08-01","nav":10.403,"day_change_pct":0.6287},{"nav_date":"2014-07-31","nav":10.338,"day_change_pct":-1.7674},{"nav_date":"2014-07-30","nav":10.524,"day_change_pct":-0.2937},{"nav_date":"2014-07-28","nav":10.555,"day_change_pct":0.0664},{"nav_date":"2014-07-25","nav":10.548,"day_change_pct":-0.1231},{"nav_date":"2014-07-24","nav":10.561,"day_change_pct":-0.2456},{"nav_date":"2014-07-23","nav":10.587,"day_change_pct":0.0945},{"nav_date":"2014-07-22","nav":10.577,"day_change_pct":0.6375},{"nav_date":"2014-07-21","nav":10.51,"day_change_pct":-0.4641},{"nav_date":"2014-07-18","nav":10.559,"day_change_pct":1.2757},{"nav_date":"2014-07-17","nav":10.426,"day_change_pct":-1.3623},{"nav_date":"2014-07-16","nav":10.57,"day_change_pct":0.1706},{"nav_date":"2014-07-15","nav":10.552,"day_change_pct":0.3901},{"nav_date":"2014-07-14","nav":10.511,"day_change_pct":0.1334},{"nav_date":"2014-07-11","nav":10.497,"day_change_pct":0.6231},{"nav_date":"2014-07-10","nav":10.432,"day_change_pct":-0.1149},{"nav_date":"2014-07-09","nav":10.444,"day_change_pct":0.317},{"nav_date":"2014-07-08","nav":10.411,"day_change_pct":-0.9231},{"nav_date":"2014-07-07","nav":10.508,"day_change_pct":-0.0285},{"nav_date":"2014-07-03","nav":10.511,"day_change_pct":0.2193},{"nav_date":"2014-07-02","nav":10.488,"day_change_pct":0.6236},{"nav_date":"2014-06-30","nav":10.423,"day_change_pct":-0.0671},{"nav_date":"2014-06-27","nav":10.43,"day_change_pct":0.144},{"nav_date":"2014-06-26","nav":10.415,"day_change_pct":-0.1725},{"nav_date":"2014-06-25","nav":10.433,"day_change_pct":0.6075},{"nav_date":"2014-06-24","nav":10.37,"day_change_pct":-0.8699},{"nav_date":"2014-06-23","nav":10.461,"day_change_pct":-0.1337},{"nav_date":"2014-06-20","nav":10.475,"day_change_pct":0.6631},{"nav_date":"2014-06-19","nav":10.406,"day_change_pct":-0.0288},{"nav_date":"2014-06-18","nav":10.409,"day_change_pct":0.2311},{"nav_date":"2014-06-17","nav":10.385,"day_change_pct":0.9036},{"nav_date":"2014-06-16","nav":10.292,"day_change_pct":1.0406},{"nav_date":"2014-06-13","nav":10.186,"day_change_pct":0.4239},{"nav_date":"2014-06-12","nav":10.143,"day_change_pct":-0.6562},{"nav_date":"2014-06-11","nav":10.21,"day_change_pct":-0.3514},{"nav_date":"2014-06-10","nav":10.246,"day_change_pct":0.1956},{"nav_date":"2014-06-09","nav":10.226,"day_change_pct":-0.0489},{"nav_date":"2014-06-06","nav":10.231,"day_change_pct":0.2253},{"nav_date":"2014-06-05","nav":10.208,"day_change_pct":0.5021},{"nav_date":"2014-06-04","nav":10.157,"day_change_pct":0.3855},{"nav_date":"2014-06-03","nav":10.118,"day_change_pct":0.3073},{"nav_date":"2014-05-30","nav":10.087,"day_change_pct":0.4081},{"nav_date":"2014-05-29","nav":10.046,"day_change_pct":0.2495},{"nav_date":"2014-05-28","nav":10.021,"day_change_pct":0.0299},{"nav_date":"2014-05-27","nav":10.018,"day_change_pct":1.4995},{"nav_date":"2014-05-23","nav":9.87,"day_change_pct":0.2845},{"nav_date":"2014-05-22","nav":9.842,"day_change_pct":-0.1015},{"nav_date":"2014-05-21","nav":9.852,"day_change_pct":0.7774},{"nav_date":"2014-05-20","nav":9.776,"day_change_pct":-0.1124},{"nav_date":"2014-05-19","nav":9.787,"day_change_pct":-0.2548},{"nav_date":"2014-05-16","nav":9.812,"day_change_pct":-0.7485},{"nav_date":"2014-05-15","nav":9.886,"day_change_pct":-2.0509},{"nav_date":"2014-05-13","nav":10.093,"day_change_pct":0.1787},{"nav_date":"2014-05-12","nav":10.075,"day_change_pct":0.3886},{"nav_date":"2014-05-09","nav":10.036,"day_change_pct":0.37},{"nav_date":"2014-05-08","nav":9.999,"day_change_pct":-0.1996},{"nav_date":"2014-05-07","nav":10.019,"day_change_pct":0.3707},{"nav_date":"2014-05-06","nav":9.982,"day_change_pct":-0.8345},{"nav_date":"2014-05-02","nav":10.066,"day_change_pct":-0.0596},{"nav_date":"2014-04-30","nav":10.072,"day_change_pct":-0.0695},{"nav_date":"2014-04-29","nav":10.079,"day_change_pct":0.7698},{"nav_date":"2014-04-28","nav":10.002,"day_change_pct":-0.8427},{"nav_date":"2014-04-25","nav":10.087,"day_change_pct":-0.699},{"nav_date":"2014-04-23","nav":10.158,"day_change_pct":0.3656},{"nav_date":"2014-04-22","nav":10.121,"day_change_pct":1.0483},{"nav_date":"2014-04-17","nav":10.016,"day_change_pct":0.4412},{"nav_date":"2014-04-16","nav":9.972,"day_change_pct":0.9925},{"nav_date":"2014-04-15","nav":9.874,"day_change_pct":1.2718},{"nav_date":"2014-04-11","nav":9.75,"day_change_pct":-0.8844},{"nav_date":"2014-04-10","nav":9.837,"day_change_pct":-1.8067},{"nav_date":"2014-04-09","nav":10.018,"day_change_pct":1.4378},{"nav_date":"2014-04-07","nav":9.876,"day_change_pct":-1.8583},{"nav_date":"2014-04-04","nav":10.063,"day_change_pct":-0.9937},{"nav_date":"2014-04-03","nav":10.164,"day_change_pct":0.8533},{"nav_date":"2014-04-02","nav":10.078,"day_change_pct":1.1543},{"nav_date":"2014-03-28","nav":9.963,"day_change_pct":0.545},{"nav_date":"2014-03-27","nav":9.909,"day_change_pct":-0.3018},{"nav_date":"2014-03-26","nav":9.939,"day_change_pct":-0.9764},{"nav_date":"2014-03-25","nav":10.037,"day_change_pct":-0.0498},{"nav_date":"2014-03-24","nav":10.042,"day_change_pct":-0.8785},{"nav_date":"2014-03-21","nav":10.131,"day_change_pct":-0.4813},{"nav_date":"2014-03-20","nav":10.18,"day_change_pct":0.7322},{"nav_date":"2014-03-19","nav":10.106,"day_change_pct":-0.2763},{"nav_date":"2014-03-18","nav":10.134,"day_change_pct":0.7356},{"nav_date":"2014-03-14","nav":10.06,"day_change_pct":0.6201},{"nav_date":"2014-03-13","nav":9.998,"day_change_pct":-1.1372},{"nav_date":"2014-03-12","nav":10.113,"day_change_pct":0.707},{"nav_date":"2014-03-11","nav":10.042,"day_change_pct":-1.1711},{"nav_date":"2014-03-10","nav":10.161,"day_change_pct":0.1577},{"nav_date":"2014-03-07","nav":10.145,"day_change_pct":-0.4221},{"nav_date":"2014-03-06","nav":10.188,"day_change_pct":-0.6437},{"nav_date":"2014-03-05","nav":10.254,"day_change_pct":-0.1363},{"nav_date":"2014-03-04","nav":10.268,"day_change_pct":1.5026},{"nav_date":"2014-03-03","nav":10.116,"day_change_pct":-0.9498},{"nav_date":"2014-02-28","nav":10.213,"day_change_pct":0.9788},{"nav_date":"2014-02-26","nav":10.114,"day_change_pct":-0.0297},{"nav_date":"2014-02-25","nav":10.117,"day_change_pct":-0.3153},{"nav_date":"2014-02-24","nav":10.149,"day_change_pct":0.5449},{"nav_date":"2014-02-21","nav":10.094,"day_change_pct":-0.2766},{"nav_date":"2014-02-20","nav":10.122,"day_change_pct":0.3171},{"nav_date":"2014-02-18","nav":10.09,"day_change_pct":-0.1089},{"nav_date":"2014-02-14","nav":10.101,"day_change_pct":0.5075},{"nav_date":"2014-02-13","nav":10.05,"day_change_pct":0.7115},{"nav_date":"2014-02-12","nav":9.979,"day_change_pct":-0.4489},{"nav_date":"2014-02-11","nav":10.024,"day_change_pct":1.5089},{"nav_date":"2014-02-10","nav":9.875,"day_change_pct":-0.0405},{"nav_date":"2014-02-07","nav":9.879,"day_change_pct":1.0846},{"nav_date":"2014-02-06","nav":9.773,"day_change_pct":1.2431},{"nav_date":"2014-02-05","nav":9.653,"day_change_pct":-0.5358},{"nav_date":"2014-02-04","nav":9.705,"day_change_pct":0.5075},{"nav_date":"2014-02-03","nav":9.656,"day_change_pct":-2.0491},{"nav_date":"2014-01-31","nav":9.858,"day_change_pct":-0.795},{"nav_date":"2014-01-30","nav":9.937,"day_change_pct":1.6781},{"nav_date":"2014-01-29","nav":9.773,"day_change_pct":-1.9267},{"nav_date":"2014-01-28","nav":9.965,"day_change_pct":0.9727},{"nav_date":"2014-01-27","nav":9.869,"day_change_pct":0.2234},{"nav_date":"2014-01-24","nav":9.847,"day_change_pct":-1.4512},{"nav_date":"2014-01-23","nav":9.992,"day_change_pct":-0.7746},{"nav_date":"2014-01-22","nav":10.07,"day_change_pct":0.8513},{"nav_date":"2014-01-21","nav":9.985,"day_change_pct":0.1906},{"nav_date":"2014-01-20","nav":9.966,"day_change_pct":0.4333},{"nav_date":"2014-01-17","nav":9.923,"day_change_pct":-0.7204},{"nav_date":"2014-01-16","nav":9.995,"day_change_pct":-0.1698},{"nav_date":"2014-01-15","nav":10.012,"day_change_pct":1.254},{"nav_date":"2014-01-13","nav":9.888,"day_change_pct":-1.9145},{"nav_date":"2014-01-10","nav":10.081,"day_change_pct":-0.1585},{"nav_date":"2014-01-09","nav":10.097,"day_change_pct":0.0297},{"nav_date":"2014-01-08","nav":10.094,"day_change_pct":-0.2372},{"nav_date":"2014-01-07","nav":10.118,"day_change_pct":0.7167},{"nav_date":"2014-01-06","nav":10.046,"day_change_pct":-0.3768},{"nav_date":"2014-01-03","nav":10.084,"day_change_pct":0.5484},{"nav_date":"2014-01-02","nav":10.029,"day_change_pct":-0.8306},{"nav_date":"2013-12-31","nav":10.113,"day_change_pct":0.1684},{"nav_date":"2013-12-30","nav":10.096,"day_change_pct":-0.1187},{"nav_date":"2013-12-27","nav":10.108,"day_change_pct":0.6673},{"nav_date":"2013-12-24","nav":10.041,"day_change_pct":0.3197},{"nav_date":"2013-12-23","nav":10.009,"day_change_pct":null}],"total":243,"page":1,"page_size":250}