{"fund_details":{"scheme_code":126895,"scheme_name":"HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KA1BP3","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Equity Savings Fund"},"data":[{"nav_date":"2017-03-14","nav":16.013,"day_change_pct":0.025},{"nav_date":"2017-03-10","nav":16.009,"day_change_pct":0.0062},{"nav_date":"2017-03-09","nav":16.008,"day_change_pct":-0.1746},{"nav_date":"2017-03-08","nav":16.036,"day_change_pct":-0.4779},{"nav_date":"2017-03-07","nav":16.113,"day_change_pct":-0.1425},{"nav_date":"2017-03-06","nav":16.136,"day_change_pct":0.6173},{"nav_date":"2017-03-03","nav":16.037,"day_change_pct":0.1812},{"nav_date":"2017-03-02","nav":16.008,"day_change_pct":-0.8608},{"nav_date":"2017-03-01","nav":16.147,"day_change_pct":0.6357},{"nav_date":"2017-02-28","nav":16.045,"day_change_pct":-0.1618},{"nav_date":"2017-02-27","nav":16.071,"day_change_pct":-0.5815},{"nav_date":"2017-02-23","nav":16.165,"day_change_pct":0.0},{"nav_date":"2017-02-22","nav":16.165,"day_change_pct":-0.0556},{"nav_date":"2017-02-21","nav":16.174,"day_change_pct":0.335},{"nav_date":"2017-02-20","nav":16.12,"day_change_pct":0.9835},{"nav_date":"2017-02-17","nav":15.963,"day_change_pct":0.6748},{"nav_date":"2017-02-16","nav":15.856,"day_change_pct":0.9229},{"nav_date":"2017-02-15","nav":15.711,"day_change_pct":-1.1078},{"nav_date":"2017-02-14","nav":15.887,"day_change_pct":-0.3638},{"nav_date":"2017-02-13","nav":15.945,"day_change_pct":-0.3126},{"nav_date":"2017-02-10","nav":15.995,"day_change_pct":0.1503},{"nav_date":"2017-02-09","nav":15.971,"day_change_pct":0.0501},{"nav_date":"2017-02-08","nav":15.963,"day_change_pct":0.2764},{"nav_date":"2017-02-07","nav":15.919,"day_change_pct":-0.2506},{"nav_date":"2017-02-06","nav":15.959,"day_change_pct":0.4848},{"nav_date":"2017-02-03","nav":15.882,"day_change_pct":0.2968},{"nav_date":"2017-02-02","nav":15.835,"day_change_pct":0.4823},{"nav_date":"2017-02-01","nav":15.759,"day_change_pct":2.0793},{"nav_date":"2017-01-31","nav":15.438,"day_change_pct":-1.2031},{"nav_date":"2017-01-30","nav":15.626,"day_change_pct":-0.1342},{"nav_date":"2017-01-27","nav":15.647,"day_change_pct":0.4558},{"nav_date":"2017-01-25","nav":15.576,"day_change_pct":1.3864},{"nav_date":"2017-01-24","nav":15.363,"day_change_pct":1.0192},{"nav_date":"2017-01-23","nav":15.208,"day_change_pct":0.6419},{"nav_date":"2017-01-20","nav":15.111,"day_change_pct":-1.5313},{"nav_date":"2017-01-19","nav":15.346,"day_change_pct":0.3991},{"nav_date":"2017-01-18","nav":15.285,"day_change_pct":0.2427},{"nav_date":"2017-01-17","nav":15.248,"day_change_pct":-0.418},{"nav_date":"2017-01-16","nav":15.312,"day_change_pct":0.5846},{"nav_date":"2017-01-13","nav":15.223,"day_change_pct":-0.2228},{"nav_date":"2017-01-12","nav":15.257,"day_change_pct":0.4477},{"nav_date":"2017-01-11","nav":15.189,"day_change_pct":1.206},{"nav_date":"2017-01-10","nav":15.008,"day_change_pct":0.7181},{"nav_date":"2017-01-09","nav":14.901,"day_change_pct":0.3097},{"nav_date":"2017-01-06","nav":14.855,"day_change_pct":-0.2685},{"nav_date":"2017-01-05","nav":14.895,"day_change_pct":1.3955},{"nav_date":"2017-01-04","nav":14.69,"day_change_pct":0.0204},{"nav_date":"2017-01-03","nav":14.687,"day_change_pct":0.5408},{"nav_date":"2017-01-02","nav":14.608,"day_change_pct":-0.0068},{"nav_date":"2016-12-30","nav":14.609,"day_change_pct":1.0234},{"nav_date":"2016-12-29","nav":14.461,"day_change_pct":0.879},{"nav_date":"2016-12-28","nav":14.335,"day_change_pct":0.0489},{"nav_date":"2016-12-27","nav":14.328,"day_change_pct":1.5954},{"nav_date":"2016-12-26","nav":14.103,"day_change_pct":-1.6321},{"nav_date":"2016-12-23","nav":14.337,"day_change_pct":-0.2019},{"nav_date":"2016-12-22","nav":14.366,"day_change_pct":-1.2307},{"nav_date":"2016-12-21","nav":14.545,"day_change_pct":0.0},{"nav_date":"2016-12-20","nav":14.545,"day_change_pct":-0.547},{"nav_date":"2016-12-19","nav":14.625,"day_change_pct":-0.3067},{"nav_date":"2016-12-16","nav":14.67,"day_change_pct":-0.36},{"nav_date":"2016-12-15","nav":14.723,"day_change_pct":-0.1018},{"nav_date":"2016-12-14","nav":14.738,"day_change_pct":-0.7408},{"nav_date":"2016-12-13","nav":14.848,"day_change_pct":0.3989},{"nav_date":"2016-12-12","nav":14.789,"day_change_pct":-0.9842},{"nav_date":"2016-12-09","nav":14.936,"day_change_pct":0.4236},{"nav_date":"2016-12-08","nav":14.873,"day_change_pct":1.9746},{"nav_date":"2016-12-07","nav":14.585,"day_change_pct":-0.5659},{"nav_date":"2016-12-06","nav":14.668,"day_change_pct":0.3695},{"nav_date":"2016-12-05","nav":14.614,"day_change_pct":0.5504},{"nav_date":"2016-12-02","nav":14.534,"day_change_pct":-1.183},{"nav_date":"2016-12-01","nav":14.708,"day_change_pct":-0.6753},{"nav_date":"2016-11-30","nav":14.808,"day_change_pct":1.1475},{"nav_date":"2016-11-29","nav":14.64,"day_change_pct":0.0684},{"nav_date":"2016-11-28","nav":14.63,"day_change_pct":0.4739},{"nav_date":"2016-11-25","nav":14.561,"day_change_pct":1.5836},{"nav_date":"2016-11-24","nav":14.334,"day_change_pct":-0.486},{"nav_date":"2016-11-23","nav":14.404,"day_change_pct":0.5374},{"nav_date":"2016-11-22","nav":14.327,"day_change_pct":0.9015},{"nav_date":"2016-11-21","nav":14.199,"day_change_pct":-2.5798},{"nav_date":"2016-11-18","nav":14.575,"day_change_pct":-0.1644},{"nav_date":"2016-11-17","nav":14.599,"day_change_pct":0.1784},{"nav_date":"2016-11-16","nav":14.573,"day_change_pct":-0.1165},{"nav_date":"2016-11-15","nav":14.59,"day_change_pct":-2.2446},{"nav_date":"2016-11-11","nav":14.925,"day_change_pct":-2.5338},{"nav_date":"2016-11-10","nav":15.313,"day_change_pct":2.5653},{"nav_date":"2016-11-09","nav":14.93,"day_change_pct":-0.9816},{"nav_date":"2016-11-08","nav":15.078,"day_change_pct":0.5334},{"nav_date":"2016-11-07","nav":14.998,"day_change_pct":1.0988},{"nav_date":"2016-11-04","nav":14.835,"day_change_pct":-0.7759},{"nav_date":"2016-11-03","nav":14.951,"day_change_pct":-1.0981},{"nav_date":"2016-11-02","nav":15.117,"day_change_pct":-1.6844},{"nav_date":"2016-11-01","nav":15.376,"day_change_pct":0.0781},{"nav_date":"2016-10-28","nav":15.364,"day_change_pct":0.2872},{"nav_date":"2016-10-27","nav":15.32,"day_change_pct":-0.2149},{"nav_date":"2016-10-26","nav":15.353,"day_change_pct":-1.197},{"nav_date":"2016-10-25","nav":15.539,"day_change_pct":0.1676},{"nav_date":"2016-10-24","nav":15.513,"day_change_pct":0.3753},{"nav_date":"2016-10-21","nav":15.455,"day_change_pct":-0.155},{"nav_date":"2016-10-20","nav":15.479,"day_change_pct":0.8864},{"nav_date":"2016-10-19","nav":15.343,"day_change_pct":0.0717},{"nav_date":"2016-10-18","nav":15.332,"day_change_pct":1.9618},{"nav_date":"2016-10-17","nav":15.037,"day_change_pct":-0.5818},{"nav_date":"2016-10-14","nav":15.125,"day_change_pct":0.4583},{"nav_date":"2016-10-13","nav":15.056,"day_change_pct":-1.8322},{"nav_date":"2016-10-10","nav":15.337,"day_change_pct":-0.0912},{"nav_date":"2016-10-07","nav":15.351,"day_change_pct":0.1827},{"nav_date":"2016-10-06","nav":15.323,"day_change_pct":-0.2149},{"nav_date":"2016-10-05","nav":15.356,"day_change_pct":-0.0651},{"nav_date":"2016-10-04","nav":15.366,"day_change_pct":0.576},{"nav_date":"2016-10-03","nav":15.278,"day_change_pct":1.7448},{"nav_date":"2016-09-30","nav":15.016,"day_change_pct":0.8259},{"nav_date":"2016-09-29","nav":14.893,"day_change_pct":-2.4944},{"nav_date":"2016-09-28","nav":15.274,"day_change_pct":0.7919},{"nav_date":"2016-09-27","nav":15.154,"day_change_pct":-0.4925},{"nav_date":"2016-09-26","nav":15.229,"day_change_pct":-0.9238},{"nav_date":"2016-09-23","nav":15.371,"day_change_pct":-0.434},{"nav_date":"2016-09-22","nav":15.438,"day_change_pct":1.3724},{"nav_date":"2016-09-21","nav":15.229,"day_change_pct":-0.1377},{"nav_date":"2016-09-20","nav":15.25,"day_change_pct":-0.4114},{"nav_date":"2016-09-19","nav":15.313,"day_change_pct":0.5648},{"nav_date":"2016-09-16","nav":15.227,"day_change_pct":0.6145},{"nav_date":"2016-09-15","nav":15.134,"day_change_pct":-0.1847},{"nav_date":"2016-09-14","nav":15.162,"day_change_pct":0.6907},{"nav_date":"2016-09-12","nav":15.058,"day_change_pct":-2.4109},{"nav_date":"2016-09-09","nav":15.43,"day_change_pct":-0.8036},{"nav_date":"2016-09-08","nav":15.555,"day_change_pct":0.465},{"nav_date":"2016-09-07","nav":15.483,"day_change_pct":0.0646},{"nav_date":"2016-09-06","nav":15.473,"day_change_pct":1.6156},{"nav_date":"2016-09-02","nav":15.227,"day_change_pct":0.4618},{"nav_date":"2016-09-01","nav":15.157,"day_change_pct":-0.355},{"nav_date":"2016-08-31","nav":15.211,"day_change_pct":0.2571},{"nav_date":"2016-08-30","nav":15.172,"day_change_pct":1.3561},{"nav_date":"2016-08-29","nav":14.969,"day_change_pct":0.4968},{"nav_date":"2016-08-26","nav":14.895,"day_change_pct":-0.2678},{"nav_date":"2016-08-25","nav":14.935,"day_change_pct":-0.7377},{"nav_date":"2016-08-24","nav":15.046,"day_change_pct":0.4875},{"nav_date":"2016-08-23","nav":14.973,"day_change_pct":-0.1933},{"nav_date":"2016-08-22","nav":15.002,"day_change_pct":-0.5963},{"nav_date":"2016-08-19","nav":15.092,"day_change_pct":0.3991},{"nav_date":"2016-08-18","nav":15.032,"day_change_pct":0.8791},{"nav_date":"2016-08-17","nav":14.901,"day_change_pct":-0.0738},{"nav_date":"2016-08-16","nav":14.912,"day_change_pct":0.5462},{"nav_date":"2016-08-12","nav":14.831,"day_change_pct":0.9805},{"nav_date":"2016-08-11","nav":14.687,"day_change_pct":-0.3798},{"nav_date":"2016-08-10","nav":14.743,"day_change_pct":-1.2194},{"nav_date":"2016-08-09","nav":14.925,"day_change_pct":-0.4867},{"nav_date":"2016-08-08","nav":14.998,"day_change_pct":0.6037},{"nav_date":"2016-08-05","nav":14.908,"day_change_pct":1.8028},{"nav_date":"2016-08-04","nav":14.644,"day_change_pct":0.4321},{"nav_date":"2016-08-03","nav":14.581,"day_change_pct":-1.0586},{"nav_date":"2016-08-02","nav":14.737,"day_change_pct":-0.4391},{"nav_date":"2016-08-01","nav":14.802,"day_change_pct":-0.1686},{"nav_date":"2016-07-29","nav":14.827,"day_change_pct":-0.2489},{"nav_date":"2016-07-28","nav":14.864,"day_change_pct":0.1685},{"nav_date":"2016-07-27","nav":14.839,"day_change_pct":0.5625},{"nav_date":"2016-07-26","nav":14.756,"day_change_pct":-0.6464},{"nav_date":"2016-07-25","nav":14.852,"day_change_pct":1.4481},{"nav_date":"2016-07-22","nav":14.64,"day_change_pct":0.6462},{"nav_date":"2016-07-21","nav":14.546,"day_change_pct":-0.3357},{"nav_date":"2016-07-20","nav":14.595,"day_change_pct":0.6135},{"nav_date":"2016-07-19","nav":14.506,"day_change_pct":0.5824},{"nav_date":"2016-07-18","nav":14.422,"day_change_pct":-0.7228},{"nav_date":"2016-07-15","nav":14.527,"day_change_pct":-0.1855},{"nav_date":"2016-07-14","nav":14.554,"day_change_pct":0.8244},{"nav_date":"2016-07-13","nav":14.435,"day_change_pct":-0.1453},{"nav_date":"2016-07-12","nav":14.456,"day_change_pct":0.8371},{"nav_date":"2016-07-11","nav":14.336,"day_change_pct":1.905},{"nav_date":"2016-07-08","nav":14.068,"day_change_pct":-0.3542},{"nav_date":"2016-07-07","nav":14.118,"day_change_pct":-0.2261},{"nav_date":"2016-07-05","nav":14.15,"day_change_pct":-0.3732},{"nav_date":"2016-07-04","nav":14.203,"day_change_pct":1.0674},{"nav_date":"2016-07-01","nav":14.053,"day_change_pct":0.76},{"nav_date":"2016-06-30","nav":13.947,"day_change_pct":1.1752},{"nav_date":"2016-06-29","nav":13.785,"day_change_pct":0.952},{"nav_date":"2016-06-28","nav":13.655,"day_change_pct":0.4931},{"nav_date":"2016-06-27","nav":13.588,"day_change_pct":0.5699},{"nav_date":"2016-06-24","nav":13.511,"day_change_pct":-2.2712},{"nav_date":"2016-06-23","nav":13.825,"day_change_pct":0.6846},{"nav_date":"2016-06-22","nav":13.731,"day_change_pct":-0.1382},{"nav_date":"2016-06-21","nav":13.75,"day_change_pct":-0.2901},{"nav_date":"2016-06-20","nav":13.79,"day_change_pct":0.7525},{"nav_date":"2016-06-17","nav":13.687,"day_change_pct":0.2637},{"nav_date":"2016-06-16","nav":13.651,"day_change_pct":-0.4812},{"nav_date":"2016-06-15","nav":13.717,"day_change_pct":1.4571},{"nav_date":"2016-06-14","nav":13.52,"day_change_pct":0.2372},{"nav_date":"2016-06-13","nav":13.488,"day_change_pct":-0.9837},{"nav_date":"2016-06-10","nav":13.622,"day_change_pct":-0.4749},{"nav_date":"2016-06-09","nav":13.687,"day_change_pct":-0.3059},{"nav_date":"2016-06-08","nav":13.729,"day_change_pct":0.3802},{"nav_date":"2016-06-07","nav":13.677,"day_change_pct":0.982},{"nav_date":"2016-06-06","nav":13.544,"day_change_pct":-0.118},{"nav_date":"2016-06-03","nav":13.56,"day_change_pct":-0.0516},{"nav_date":"2016-06-02","nav":13.567,"day_change_pct":0.7276},{"nav_date":"2016-06-01","nav":13.469,"day_change_pct":-0.0668},{"nav_date":"2016-05-31","nav":13.478,"day_change_pct":0.2678},{"nav_date":"2016-05-30","nav":13.442,"day_change_pct":0.4484},{"nav_date":"2016-05-27","nav":13.382,"day_change_pct":1.4864},{"nav_date":"2016-05-26","nav":13.186,"day_change_pct":2.0667},{"nav_date":"2016-05-25","nav":12.919,"day_change_pct":2.2396},{"nav_date":"2016-05-24","nav":12.636,"day_change_pct":-0.1186},{"nav_date":"2016-05-23","nav":12.651,"day_change_pct":-0.4015},{"nav_date":"2016-05-20","nav":12.702,"day_change_pct":-0.5559},{"nav_date":"2016-05-19","nav":12.773,"day_change_pct":-1.3287},{"nav_date":"2016-05-18","nav":12.945,"day_change_pct":-0.108},{"nav_date":"2016-05-17","nav":12.959,"day_change_pct":0.4262},{"nav_date":"2016-05-16","nav":12.904,"day_change_pct":-0.2628},{"nav_date":"2016-05-13","nav":12.938,"day_change_pct":-1.0856},{"nav_date":"2016-05-12","nav":13.08,"day_change_pct":0.8326},{"nav_date":"2016-05-11","nav":12.972,"day_change_pct":-0.4757},{"nav_date":"2016-05-10","nav":13.034,"day_change_pct":0.1922},{"nav_date":"2016-05-09","nav":13.009,"day_change_pct":1.4743},{"nav_date":"2016-05-06","nav":12.82,"day_change_pct":-0.0078},{"nav_date":"2016-05-05","nav":12.821,"day_change_pct":0.2032},{"nav_date":"2016-05-04","nav":12.795,"day_change_pct":-1.1587},{"nav_date":"2016-05-03","nav":12.945,"day_change_pct":-0.5149},{"nav_date":"2016-05-02","nav":13.012,"day_change_pct":-0.5275},{"nav_date":"2016-04-29","nav":13.081,"day_change_pct":0.0076},{"nav_date":"2016-04-28","nav":13.08,"day_change_pct":-1.4467},{"nav_date":"2016-04-27","nav":13.272,"day_change_pct":-0.1054},{"nav_date":"2016-04-26","nav":13.286,"day_change_pct":1.2961},{"nav_date":"2016-04-25","nav":13.116,"day_change_pct":-0.5761},{"nav_date":"2016-04-22","nav":13.192,"day_change_pct":0.1518},{"nav_date":"2016-04-21","nav":13.172,"day_change_pct":0.5113},{"nav_date":"2016-04-20","nav":13.105,"day_change_pct":0.3599},{"nav_date":"2016-04-18","nav":13.058,"day_change_pct":0.7251},{"nav_date":"2016-04-13","nav":12.964,"day_change_pct":1.6067},{"nav_date":"2016-04-12","nav":12.759,"day_change_pct":0.4487},{"nav_date":"2016-04-11","nav":12.702,"day_change_pct":1.5267},{"nav_date":"2016-04-08","nav":12.511,"day_change_pct":0.2082},{"nav_date":"2016-04-07","nav":12.485,"day_change_pct":-0.7078},{"nav_date":"2016-04-06","nav":12.574,"day_change_pct":0.3752},{"nav_date":"2016-04-05","nav":12.527,"day_change_pct":-2.2168},{"nav_date":"2016-04-04","nav":12.811,"day_change_pct":0.1877},{"nav_date":"2016-04-01","nav":12.787,"day_change_pct":0.0704},{"nav_date":"2016-03-31","nav":12.778,"day_change_pct":0.0157},{"nav_date":"2016-03-30","nav":12.776,"day_change_pct":2.1916},{"nav_date":"2016-03-29","nav":12.502,"day_change_pct":0.048},{"nav_date":"2016-03-28","nav":12.496,"day_change_pct":-1.7687},{"nav_date":"2016-03-23","nav":12.721,"day_change_pct":0.1417},{"nav_date":"2016-03-22","nav":12.703,"day_change_pct":0.2763},{"nav_date":"2016-03-21","nav":12.668,"day_change_pct":1.5064},{"nav_date":"2016-03-18","nav":12.48,"day_change_pct":1.1673},{"nav_date":"2016-03-17","nav":12.336,"day_change_pct":0.6035},{"nav_date":"2016-03-16","nav":12.262,"day_change_pct":0.2617},{"nav_date":"2016-03-15","nav":12.23,"day_change_pct":-0.3585},{"nav_date":"2016-03-14","nav":12.274,"day_change_pct":0.5983},{"nav_date":"2016-03-11","nav":12.201,"day_change_pct":0.1067},{"nav_date":"2016-03-10","nav":12.188,"day_change_pct":-0.838},{"nav_date":"2016-03-09","nav":12.291,"day_change_pct":0.4413},{"nav_date":"2016-03-08","nav":12.237,"day_change_pct":-0.2933}],"total":732,"page":1,"page_size":250}