{"fund_details":{"scheme_code":102268,"scheme_name":"LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth","fund_house":"LIC Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF767K01477","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2014-03-03","nav":20.0564,"day_change_pct":0.0584},{"nav_date":"2014-02-28","nav":20.0447,"day_change_pct":0.0384},{"nav_date":"2014-02-26","nav":20.037,"day_change_pct":0.019},{"nav_date":"2014-02-25","nav":20.0332,"day_change_pct":0.0195},{"nav_date":"2014-02-24","nav":20.0293,"day_change_pct":0.054},{"nav_date":"2014-02-21","nav":20.0185,"day_change_pct":0.018},{"nav_date":"2014-02-20","nav":20.0149,"day_change_pct":0.037},{"nav_date":"2014-02-18","nav":20.0075,"day_change_pct":0.02},{"nav_date":"2014-02-17","nav":20.0035,"day_change_pct":0.0645},{"nav_date":"2014-02-14","nav":19.9906,"day_change_pct":0.0225},{"nav_date":"2014-02-13","nav":19.9861,"day_change_pct":0.0225},{"nav_date":"2014-02-12","nav":19.9816,"day_change_pct":0.0225},{"nav_date":"2014-02-11","nav":19.9771,"day_change_pct":0.023},{"nav_date":"2014-02-10","nav":19.9725,"day_change_pct":0.0606},{"nav_date":"2014-02-07","nav":19.9604,"day_change_pct":0.0185},{"nav_date":"2014-02-06","nav":19.9567,"day_change_pct":0.0205},{"nav_date":"2014-02-05","nav":19.9526,"day_change_pct":0.0201},{"nav_date":"2014-02-04","nav":19.9486,"day_change_pct":0.0186},{"nav_date":"2014-02-03","nav":19.9449,"day_change_pct":0.0597},{"nav_date":"2014-01-31","nav":19.933,"day_change_pct":0.0201},{"nav_date":"2014-01-30","nav":19.929,"day_change_pct":0.0201},{"nav_date":"2014-01-29","nav":19.925,"day_change_pct":0.0201},{"nav_date":"2014-01-28","nav":19.921,"day_change_pct":0.0201},{"nav_date":"2014-01-27","nav":19.917,"day_change_pct":0.0563},{"nav_date":"2014-01-24","nav":19.9058,"day_change_pct":0.0186},{"nav_date":"2014-01-23","nav":19.9021,"day_change_pct":0.0191},{"nav_date":"2014-01-22","nav":19.8983,"day_change_pct":0.0196},{"nav_date":"2014-01-21","nav":19.8944,"day_change_pct":0.0191},{"nav_date":"2014-01-20","nav":19.8906,"day_change_pct":0.0659},{"nav_date":"2014-01-17","nav":19.8775,"day_change_pct":0.0221},{"nav_date":"2014-01-16","nav":19.8731,"day_change_pct":0.0221},{"nav_date":"2014-01-15","nav":19.8687,"day_change_pct":0.0433},{"nav_date":"2014-01-13","nav":19.8601,"day_change_pct":0.0564},{"nav_date":"2014-01-10","nav":19.8489,"day_change_pct":0.0181},{"nav_date":"2014-01-09","nav":19.8453,"day_change_pct":0.0212},{"nav_date":"2014-01-08","nav":19.8411,"day_change_pct":0.0222},{"nav_date":"2014-01-07","nav":19.8367,"day_change_pct":0.0217},{"nav_date":"2014-01-06","nav":19.8324,"day_change_pct":0.056},{"nav_date":"2014-01-03","nav":19.8213,"day_change_pct":0.0187},{"nav_date":"2014-01-02","nav":19.8176,"day_change_pct":0.0172},{"nav_date":"2014-01-01","nav":19.8142,"day_change_pct":0.0217},{"nav_date":"2013-12-31","nav":19.8099,"day_change_pct":0.0222},{"nav_date":"2013-12-30","nav":19.8055,"day_change_pct":0.0621},{"nav_date":"2013-12-27","nav":19.7932,"day_change_pct":0.0202},{"nav_date":"2013-12-26","nav":19.7892,"day_change_pct":0.045},{"nav_date":"2013-12-24","nav":19.7803,"day_change_pct":0.0222},{"nav_date":"2013-12-23","nav":19.7759,"day_change_pct":0.0663},{"nav_date":"2013-12-20","nav":19.7628,"day_change_pct":0.0218},{"nav_date":"2013-12-19","nav":19.7585,"day_change_pct":0.0223},{"nav_date":"2013-12-18","nav":19.7541,"day_change_pct":0.0223},{"nav_date":"2013-12-17","nav":19.7497,"day_change_pct":0.0223},{"nav_date":"2013-12-16","nav":19.7453,"day_change_pct":0.0654},{"nav_date":"2013-12-13","nav":19.7324,"day_change_pct":0.0213},{"nav_date":"2013-12-12","nav":19.7282,"day_change_pct":0.0213},{"nav_date":"2013-12-11","nav":19.724,"day_change_pct":0.0203},{"nav_date":"2013-12-10","nav":19.72,"day_change_pct":0.0213},{"nav_date":"2013-12-09","nav":19.7158,"day_change_pct":0.0634},{"nav_date":"2013-12-06","nav":19.7033,"day_change_pct":0.0213},{"nav_date":"2013-12-05","nav":19.6991,"day_change_pct":0.0208},{"nav_date":"2013-12-04","nav":19.695,"day_change_pct":0.0203},{"nav_date":"2013-12-03","nav":19.691,"day_change_pct":0.0198},{"nav_date":"2013-12-02","nav":19.6871,"day_change_pct":0.059},{"nav_date":"2013-11-29","nav":19.6755,"day_change_pct":0.0198},{"nav_date":"2013-11-28","nav":19.6716,"day_change_pct":0.0214},{"nav_date":"2013-11-27","nav":19.6674,"day_change_pct":0.0224},{"nav_date":"2013-11-26","nav":19.663,"day_change_pct":0.0229},{"nav_date":"2013-11-25","nav":19.6585,"day_change_pct":0.0677},{"nav_date":"2013-11-22","nav":19.6452,"day_change_pct":0.0224},{"nav_date":"2013-11-21","nav":19.6408,"day_change_pct":0.0229},{"nav_date":"2013-11-20","nav":19.6363,"day_change_pct":0.0224},{"nav_date":"2013-11-19","nav":19.6319,"day_change_pct":0.0229},{"nav_date":"2013-11-18","nav":19.6274,"day_change_pct":0.0882},{"nav_date":"2013-11-14","nav":19.6101,"day_change_pct":0.023},{"nav_date":"2013-11-13","nav":19.6056,"day_change_pct":0.023},{"nav_date":"2013-11-12","nav":19.6011,"day_change_pct":0.0225},{"nav_date":"2013-11-11","nav":19.5967,"day_change_pct":0.07},{"nav_date":"2013-11-08","nav":19.583,"day_change_pct":0.0225},{"nav_date":"2013-11-07","nav":19.5786,"day_change_pct":0.023},{"nav_date":"2013-11-06","nav":19.5741,"day_change_pct":0.023},{"nav_date":"2013-11-05","nav":19.5696,"day_change_pct":0.0839},{"nav_date":"2013-11-01","nav":19.5532,"day_change_pct":0.0215},{"nav_date":"2013-10-31","nav":19.549,"day_change_pct":0.023},{"nav_date":"2013-10-30","nav":19.5445,"day_change_pct":0.0241},{"nav_date":"2013-10-29","nav":19.5398,"day_change_pct":0.023},{"nav_date":"2013-10-28","nav":19.5353,"day_change_pct":0.0702},{"nav_date":"2013-10-25","nav":19.5216,"day_change_pct":0.0236},{"nav_date":"2013-10-24","nav":19.517,"day_change_pct":0.0236},{"nav_date":"2013-10-23","nav":19.5124,"day_change_pct":0.0241},{"nav_date":"2013-10-22","nav":19.5077,"day_change_pct":0.0236},{"nav_date":"2013-10-21","nav":19.5031,"day_change_pct":0.0646},{"nav_date":"2013-10-18","nav":19.4905,"day_change_pct":0.0205},{"nav_date":"2013-10-17","nav":19.4865,"day_change_pct":0.0477},{"nav_date":"2013-10-15","nav":19.4772,"day_change_pct":0.0236},{"nav_date":"2013-10-14","nav":19.4726,"day_change_pct":0.0714},{"nav_date":"2013-10-11","nav":19.4587,"day_change_pct":0.0236},{"nav_date":"2013-10-10","nav":19.4541,"day_change_pct":0.0237},{"nav_date":"2013-10-09","nav":19.4495,"day_change_pct":0.0247},{"nav_date":"2013-10-08","nav":19.4447,"day_change_pct":0.0257},{"nav_date":"2013-10-07","nav":19.4397,"day_change_pct":0.069},{"nav_date":"2013-10-04","nav":19.4263,"day_change_pct":0.0216},{"nav_date":"2013-10-03","nav":19.4221,"day_change_pct":0.0505},{"nav_date":"2013-10-01","nav":19.4123,"day_change_pct":0.0252},{"nav_date":"2013-09-30","nav":19.4074,"day_change_pct":0.0753},{"nav_date":"2013-09-27","nav":19.3928,"day_change_pct":0.0253},{"nav_date":"2013-09-26","nav":19.3879,"day_change_pct":0.0248},{"nav_date":"2013-09-25","nav":19.3831,"day_change_pct":0.0258},{"nav_date":"2013-09-24","nav":19.3781,"day_change_pct":0.0253},{"nav_date":"2013-09-23","nav":19.3732,"day_change_pct":0.0671},{"nav_date":"2013-09-20","nav":19.3602,"day_change_pct":0.0212},{"nav_date":"2013-09-19","nav":19.3561,"day_change_pct":0.0305},{"nav_date":"2013-09-18","nav":19.3502,"day_change_pct":0.0269},{"nav_date":"2013-09-17","nav":19.345,"day_change_pct":0.0269},{"nav_date":"2013-09-16","nav":19.3398,"day_change_pct":0.0818},{"nav_date":"2013-09-13","nav":19.324,"day_change_pct":0.0269},{"nav_date":"2013-09-12","nav":19.3188,"day_change_pct":0.0269},{"nav_date":"2013-09-11","nav":19.3136,"day_change_pct":0.0269},{"nav_date":"2013-09-10","nav":19.3084,"day_change_pct":0.0943},{"nav_date":"2013-09-06","nav":19.2902,"day_change_pct":0.0223},{"nav_date":"2013-09-05","nav":19.2859,"day_change_pct":0.0363},{"nav_date":"2013-09-04","nav":19.2789,"day_change_pct":0.027},{"nav_date":"2013-09-03","nav":19.2737,"day_change_pct":0.0254},{"nav_date":"2013-09-02","nav":19.2688,"day_change_pct":0.081},{"nav_date":"2013-08-30","nav":19.2532,"day_change_pct":0.027},{"nav_date":"2013-08-29","nav":19.248,"day_change_pct":0.027},{"nav_date":"2013-08-28","nav":19.2428,"day_change_pct":0.027},{"nav_date":"2013-08-27","nav":19.2376,"day_change_pct":0.0265},{"nav_date":"2013-08-26","nav":19.2325,"day_change_pct":0.0739},{"nav_date":"2013-08-23","nav":19.2183,"day_change_pct":0.0239},{"nav_date":"2013-08-22","nav":19.2137,"day_change_pct":0.0271},{"nav_date":"2013-08-21","nav":19.2085,"day_change_pct":0.0266},{"nav_date":"2013-08-20","nav":19.2034,"day_change_pct":0.0271},{"nav_date":"2013-08-19","nav":19.1982,"day_change_pct":0.0792},{"nav_date":"2013-08-16","nav":19.183,"day_change_pct":0.0542},{"nav_date":"2013-08-14","nav":19.1726,"day_change_pct":0.0266},{"nav_date":"2013-08-13","nav":19.1675,"day_change_pct":0.025},{"nav_date":"2013-08-12","nav":19.1627,"day_change_pct":0.0998},{"nav_date":"2013-08-08","nav":19.1436,"day_change_pct":0.0251},{"nav_date":"2013-08-07","nav":19.1388,"day_change_pct":0.0267},{"nav_date":"2013-08-06","nav":19.1337,"day_change_pct":0.0251},{"nav_date":"2013-08-05","nav":19.1289,"day_change_pct":0.0649},{"nav_date":"2013-08-02","nav":19.1165,"day_change_pct":0.0199},{"nav_date":"2013-08-01","nav":19.1127,"day_change_pct":0.0246},{"nav_date":"2013-07-31","nav":19.108,"day_change_pct":0.0267},{"nav_date":"2013-07-30","nav":19.1029,"day_change_pct":0.0267},{"nav_date":"2013-07-29","nav":19.0978,"day_change_pct":0.0749},{"nav_date":"2013-07-26","nav":19.0835,"day_change_pct":0.0246},{"nav_date":"2013-07-25","nav":19.0788,"day_change_pct":0.0199},{"nav_date":"2013-07-24","nav":19.075,"day_change_pct":-0.0084},{"nav_date":"2013-07-23","nav":19.0766,"day_change_pct":0.0184},{"nav_date":"2013-07-22","nav":19.0731,"day_change_pct":0.0567},{"nav_date":"2013-07-19","nav":19.0623,"day_change_pct":0.0194},{"nav_date":"2013-07-18","nav":19.0586,"day_change_pct":0.0168},{"nav_date":"2013-07-17","nav":19.0554,"day_change_pct":0.021},{"nav_date":"2013-07-16","nav":19.0514,"day_change_pct":-0.0556},{"nav_date":"2013-07-15","nav":19.062,"day_change_pct":0.0499},{"nav_date":"2013-07-12","nav":19.0525,"day_change_pct":0.0157},{"nav_date":"2013-07-11","nav":19.0495,"day_change_pct":0.0189},{"nav_date":"2013-07-10","nav":19.0459,"day_change_pct":0.0189},{"nav_date":"2013-07-09","nav":19.0423,"day_change_pct":0.0184},{"nav_date":"2013-07-08","nav":19.0388,"day_change_pct":0.052},{"nav_date":"2013-07-05","nav":19.0289,"day_change_pct":0.0168},{"nav_date":"2013-07-04","nav":19.0257,"day_change_pct":0.0168},{"nav_date":"2013-07-03","nav":19.0225,"day_change_pct":0.0168},{"nav_date":"2013-07-02","nav":19.0193,"day_change_pct":0.0689},{"nav_date":"2013-06-28","nav":19.0062,"day_change_pct":0.0184},{"nav_date":"2013-06-27","nav":19.0027,"day_change_pct":0.0179},{"nav_date":"2013-06-26","nav":18.9993,"day_change_pct":0.0184},{"nav_date":"2013-06-25","nav":18.9958,"day_change_pct":0.0168},{"nav_date":"2013-06-24","nav":18.9926,"day_change_pct":0.0532},{"nav_date":"2013-06-21","nav":18.9825,"day_change_pct":0.019},{"nav_date":"2013-06-20","nav":18.9789,"day_change_pct":0.0184},{"nav_date":"2013-06-19","nav":18.9754,"day_change_pct":0.019},{"nav_date":"2013-06-18","nav":18.9718,"day_change_pct":0.0185},{"nav_date":"2013-06-17","nav":18.9683,"day_change_pct":0.0512},{"nav_date":"2013-06-14","nav":18.9586,"day_change_pct":0.0164},{"nav_date":"2013-06-13","nav":18.9555,"day_change_pct":0.0185},{"nav_date":"2013-06-12","nav":18.952,"day_change_pct":0.0179},{"nav_date":"2013-06-11","nav":18.9486,"day_change_pct":0.0169},{"nav_date":"2013-06-10","nav":18.9454,"day_change_pct":0.056},{"nav_date":"2013-06-07","nav":18.9348,"day_change_pct":0.019},{"nav_date":"2013-06-06","nav":18.9312,"day_change_pct":0.019},{"nav_date":"2013-06-05","nav":18.9276,"day_change_pct":0.0185},{"nav_date":"2013-06-04","nav":18.9241,"day_change_pct":0.0217},{"nav_date":"2013-06-03","nav":18.92,"day_change_pct":0.0508},{"nav_date":"2013-05-31","nav":18.9104,"day_change_pct":0.0153},{"nav_date":"2013-05-30","nav":18.9075,"day_change_pct":0.0164},{"nav_date":"2013-05-29","nav":18.9044,"day_change_pct":0.019},{"nav_date":"2013-05-28","nav":18.9008,"day_change_pct":0.0185},{"nav_date":"2013-05-27","nav":18.8973,"day_change_pct":0.0551},{"nav_date":"2013-05-24","nav":18.8869,"day_change_pct":0.0185},{"nav_date":"2013-05-23","nav":18.8834,"day_change_pct":0.0185},{"nav_date":"2013-05-22","nav":18.8799,"day_change_pct":0.0191},{"nav_date":"2013-05-21","nav":18.8763,"day_change_pct":0.0191},{"nav_date":"2013-05-20","nav":18.8727,"day_change_pct":0.0514},{"nav_date":"2013-05-17","nav":18.863,"day_change_pct":0.017},{"nav_date":"2013-05-16","nav":18.8598,"day_change_pct":0.0186},{"nav_date":"2013-05-15","nav":18.8563,"day_change_pct":0.0186},{"nav_date":"2013-05-14","nav":18.8528,"day_change_pct":0.0191},{"nav_date":"2013-05-13","nav":18.8492,"day_change_pct":0.0563},{"nav_date":"2013-05-10","nav":18.8386,"day_change_pct":0.0186},{"nav_date":"2013-05-09","nav":18.8351,"day_change_pct":0.0186},{"nav_date":"2013-05-08","nav":18.8316,"day_change_pct":0.0191},{"nav_date":"2013-05-07","nav":18.828,"day_change_pct":0.0191},{"nav_date":"2013-05-06","nav":18.8244,"day_change_pct":0.0521},{"nav_date":"2013-05-03","nav":18.8146,"day_change_pct":0.017},{"nav_date":"2013-05-02","nav":18.8114,"day_change_pct":0.0378},{"nav_date":"2013-04-30","nav":18.8043,"day_change_pct":0.0197},{"nav_date":"2013-04-29","nav":18.8006,"day_change_pct":0.0553},{"nav_date":"2013-04-26","nav":18.7902,"day_change_pct":0.0181},{"nav_date":"2013-04-25","nav":18.7868,"day_change_pct":0.0389},{"nav_date":"2013-04-23","nav":18.7795,"day_change_pct":0.0213},{"nav_date":"2013-04-22","nav":18.7755,"day_change_pct":0.072},{"nav_date":"2013-04-18","nav":18.762,"day_change_pct":0.0176},{"nav_date":"2013-04-17","nav":18.7587,"day_change_pct":0.0197},{"nav_date":"2013-04-16","nav":18.755,"day_change_pct":0.0197},{"nav_date":"2013-04-15","nav":18.7513,"day_change_pct":0.0587},{"nav_date":"2013-04-12","nav":18.7403,"day_change_pct":0.0395},{"nav_date":"2013-04-10","nav":18.7329,"day_change_pct":0.0198},{"nav_date":"2013-04-09","nav":18.7292,"day_change_pct":0.0187},{"nav_date":"2013-04-08","nav":18.7257,"day_change_pct":0.0518},{"nav_date":"2013-04-05","nav":18.716,"day_change_pct":0.016},{"nav_date":"2013-04-04","nav":18.713,"day_change_pct":0.0198},{"nav_date":"2013-04-03","nav":18.7093,"day_change_pct":0.015},{"nav_date":"2013-04-02","nav":18.7065,"day_change_pct":0.0219},{"nav_date":"2013-04-01","nav":18.7024,"day_change_pct":0.1205},{"nav_date":"2013-03-28","nav":18.6799,"day_change_pct":0.0525},{"nav_date":"2013-03-26","nav":18.6701,"day_change_pct":0.022},{"nav_date":"2013-03-25","nav":18.666,"day_change_pct":0.0574},{"nav_date":"2013-03-22","nav":18.6553,"day_change_pct":0.0188},{"nav_date":"2013-03-21","nav":18.6518,"day_change_pct":0.0198},{"nav_date":"2013-03-20","nav":18.6481,"day_change_pct":0.0204},{"nav_date":"2013-03-19","nav":18.6443,"day_change_pct":0.0204},{"nav_date":"2013-03-18","nav":18.6405,"day_change_pct":0.0607},{"nav_date":"2013-03-15","nav":18.6292,"day_change_pct":0.0209},{"nav_date":"2013-03-14","nav":18.6253,"day_change_pct":0.0199},{"nav_date":"2013-03-13","nav":18.6216,"day_change_pct":0.0204},{"nav_date":"2013-03-12","nav":18.6178,"day_change_pct":0.0199},{"nav_date":"2013-03-11","nav":18.6141,"day_change_pct":0.0564},{"nav_date":"2013-03-08","nav":18.6036,"day_change_pct":0.0177},{"nav_date":"2013-03-07","nav":18.6003,"day_change_pct":0.0204},{"nav_date":"2013-03-06","nav":18.5965,"day_change_pct":0.0199},{"nav_date":"2013-03-05","nav":18.5928,"day_change_pct":0.0199},{"nav_date":"2013-03-04","nav":18.5891,"day_change_pct":0.0522},{"nav_date":"2013-03-01","nav":18.5794,"day_change_pct":0.0188},{"nav_date":"2013-02-28","nav":18.5759,"day_change_pct":0.0199},{"nav_date":"2013-02-27","nav":18.5722,"day_change_pct":0.0205},{"nav_date":"2013-02-26","nav":18.5684,"day_change_pct":0.0199},{"nav_date":"2013-02-25","nav":18.5647,"day_change_pct":0.0571},{"nav_date":"2013-02-22","nav":18.5541,"day_change_pct":0.0183},{"nav_date":"2013-02-21","nav":18.5507,"day_change_pct":0.0199}],"total":1916,"page":1,"page_size":250}