{"fund_details":{"scheme_code":103603,"scheme_name":"LICMF Fixed Maturity Plan Series5-Dividend Option","fund_house":"LIC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-04-23","nav":10.0,"day_change_pct":-0.9793},{"nav_date":"2007-04-20","nav":10.0989,"day_change_pct":0.2173},{"nav_date":"2007-04-19","nav":10.077,"day_change_pct":0.0467},{"nav_date":"2007-04-18","nav":10.0723,"day_change_pct":0.0467},{"nav_date":"2007-04-17","nav":10.0676,"day_change_pct":0.0517},{"nav_date":"2007-04-16","nav":10.0624,"day_change_pct":0.2031},{"nav_date":"2007-04-13","nav":10.042,"day_change_pct":0.0528},{"nav_date":"2007-04-12","nav":10.0367,"day_change_pct":0.0299},{"nav_date":"2007-04-11","nav":10.0337,"day_change_pct":0.0309},{"nav_date":"2007-04-10","nav":10.0306,"day_change_pct":0.0259},{"nav_date":"2007-04-09","nav":10.028,"day_change_pct":0.1088},{"nav_date":"2007-04-05","nav":10.0171,"day_change_pct":0.025},{"nav_date":"2007-04-04","nav":10.0146,"day_change_pct":0.023},{"nav_date":"2007-04-03","nav":10.0123,"day_change_pct":null},{"nav_date":"2007-04-02","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2007-03-30","nav":10.0024,"day_change_pct":0.024},{"nav_date":"2007-03-29","nav":10.0,"day_change_pct":-7.6076},{"nav_date":"2007-03-28","nav":10.8234,"day_change_pct":0.0148},{"nav_date":"2007-03-26","nav":10.8218,"day_change_pct":-0.0065},{"nav_date":"2007-03-23","nav":10.8225,"day_change_pct":0.0018},{"nav_date":"2007-03-22","nav":10.8223,"day_change_pct":0.0046},{"nav_date":"2007-03-21","nav":10.8218,"day_change_pct":0.0037},{"nav_date":"2007-03-20","nav":10.8214,"day_change_pct":0.024},{"nav_date":"2007-03-16","nav":10.8188,"day_change_pct":0.0065},{"nav_date":"2007-03-15","nav":10.8181,"day_change_pct":0.0037},{"nav_date":"2007-03-14","nav":10.8177,"day_change_pct":-0.0342},{"nav_date":"2007-03-13","nav":10.8214,"day_change_pct":0.061},{"nav_date":"2007-03-12","nav":10.8148,"day_change_pct":0.0389},{"nav_date":"2007-03-09","nav":10.8106,"day_change_pct":0.013},{"nav_date":"2007-03-08","nav":10.8092,"day_change_pct":0.0139},{"nav_date":"2007-03-07","nav":10.8077,"day_change_pct":0.0157},{"nav_date":"2007-03-06","nav":10.806,"day_change_pct":0.0157},{"nav_date":"2007-03-05","nav":10.8043,"day_change_pct":0.0491},{"nav_date":"2007-03-02","nav":10.799,"day_change_pct":0.0176},{"nav_date":"2007-03-01","nav":10.7971,"day_change_pct":0.0213},{"nav_date":"2007-02-28","nav":10.7948,"day_change_pct":0.0213},{"nav_date":"2007-02-27","nav":10.7925,"day_change_pct":0.0204},{"nav_date":"2007-02-26","nav":10.7903,"day_change_pct":0.0621},{"nav_date":"2007-02-23","nav":10.7836,"day_change_pct":0.0204},{"nav_date":"2007-02-22","nav":10.7814,"day_change_pct":0.0204},{"nav_date":"2007-02-21","nav":10.7792,"day_change_pct":0.0213},{"nav_date":"2007-02-20","nav":10.7769,"day_change_pct":0.0223},{"nav_date":"2007-02-19","nav":10.7745,"day_change_pct":0.0864},{"nav_date":"2007-02-15","nav":10.7652,"day_change_pct":0.0214},{"nav_date":"2007-02-14","nav":10.7629,"day_change_pct":0.0},{"nav_date":"2007-02-13","nav":10.7629,"day_change_pct":0.0437},{"nav_date":"2007-02-12","nav":10.7582,"day_change_pct":0.0651},{"nav_date":"2007-02-09","nav":10.7512,"day_change_pct":0.0214},{"nav_date":"2007-02-08","nav":10.7489,"day_change_pct":0.0223},{"nav_date":"2007-02-07","nav":10.7465,"day_change_pct":0.0214},{"nav_date":"2007-02-06","nav":10.7442,"day_change_pct":0.0214},{"nav_date":"2007-02-05","nav":10.7419,"day_change_pct":0.0652},{"nav_date":"2007-02-02","nav":10.7349,"day_change_pct":0.0438},{"nav_date":"2007-01-31","nav":10.7302,"day_change_pct":0.0448},{"nav_date":"2007-01-29","nav":10.7254,"day_change_pct":0.0887},{"nav_date":"2007-01-25","nav":10.7159,"day_change_pct":0.0215},{"nav_date":"2007-01-24","nav":10.7136,"day_change_pct":0.0224},{"nav_date":"2007-01-23","nav":10.7112,"day_change_pct":0.0215},{"nav_date":"2007-01-22","nav":10.7089,"day_change_pct":0.0654},{"nav_date":"2007-01-19","nav":10.7019,"day_change_pct":0.0215},{"nav_date":"2007-01-18","nav":10.6996,"day_change_pct":0.0224},{"nav_date":"2007-01-17","nav":10.6972,"day_change_pct":0.0215},{"nav_date":"2007-01-16","nav":10.6949,"day_change_pct":0.0215},{"nav_date":"2007-01-15","nav":10.6926,"day_change_pct":0.0664},{"nav_date":"2007-01-12","nav":10.6855,"day_change_pct":0.0215},{"nav_date":"2007-01-11","nav":10.6832,"day_change_pct":0.0225},{"nav_date":"2007-01-10","nav":10.6808,"day_change_pct":0.0215},{"nav_date":"2007-01-09","nav":10.6785,"day_change_pct":0.0225},{"nav_date":"2007-01-08","nav":10.6761,"day_change_pct":0.0647},{"nav_date":"2007-01-05","nav":10.6692,"day_change_pct":0.0225},{"nav_date":"2007-01-04","nav":10.6668,"day_change_pct":0.0216},{"nav_date":"2007-01-03","nav":10.6645,"day_change_pct":0.0216},{"nav_date":"2007-01-02","nav":10.6622,"day_change_pct":0.0901},{"nav_date":"2006-12-29","nav":10.6526,"day_change_pct":0.0216},{"nav_date":"2006-12-28","nav":10.6503,"day_change_pct":0.0216},{"nav_date":"2006-12-27","nav":10.648,"day_change_pct":0.0216},{"nav_date":"2006-12-26","nav":10.6457,"day_change_pct":0.0865},{"nav_date":"2006-12-22","nav":10.6365,"day_change_pct":0.0216},{"nav_date":"2006-12-21","nav":10.6342,"day_change_pct":0.0226},{"nav_date":"2006-12-20","nav":10.6318,"day_change_pct":0.0207},{"nav_date":"2006-12-19","nav":10.6296,"day_change_pct":0.0216},{"nav_date":"2006-12-18","nav":10.6273,"day_change_pct":0.0659},{"nav_date":"2006-12-15","nav":10.6203,"day_change_pct":0.0226},{"nav_date":"2006-12-14","nav":10.6179,"day_change_pct":0.0217},{"nav_date":"2006-12-13","nav":10.6156,"day_change_pct":0.0198},{"nav_date":"2006-12-12","nav":10.6135,"day_change_pct":0.0198},{"nav_date":"2006-12-11","nav":10.6114,"day_change_pct":0.0632},{"nav_date":"2006-12-08","nav":10.6047,"day_change_pct":0.0217},{"nav_date":"2006-12-07","nav":10.6024,"day_change_pct":0.0208},{"nav_date":"2006-12-06","nav":10.6002,"day_change_pct":0.0217},{"nav_date":"2006-12-05","nav":10.5979,"day_change_pct":0.0208},{"nav_date":"2006-12-04","nav":10.5957,"day_change_pct":0.0642},{"nav_date":"2006-12-01","nav":10.5889,"day_change_pct":0.0208},{"nav_date":"2006-11-30","nav":10.5867,"day_change_pct":0.0208},{"nav_date":"2006-11-29","nav":10.5845,"day_change_pct":0.0217},{"nav_date":"2006-11-28","nav":10.5822,"day_change_pct":0.0217},{"nav_date":"2006-11-27","nav":10.5799,"day_change_pct":0.0634},{"nav_date":"2006-11-24","nav":10.5732,"day_change_pct":0.0218},{"nav_date":"2006-11-23","nav":10.5709,"day_change_pct":0.0218},{"nav_date":"2006-11-22","nav":10.5686,"day_change_pct":0.0208},{"nav_date":"2006-11-21","nav":10.5664,"day_change_pct":0.0218},{"nav_date":"2006-11-20","nav":10.5641,"day_change_pct":0.0654},{"nav_date":"2006-11-17","nav":10.5572,"day_change_pct":0.0218},{"nav_date":"2006-11-16","nav":10.5549,"day_change_pct":0.0218},{"nav_date":"2006-11-15","nav":10.5526,"day_change_pct":0.0209},{"nav_date":"2006-11-14","nav":10.5504,"day_change_pct":0.0218},{"nav_date":"2006-11-13","nav":10.5481,"day_change_pct":0.0655},{"nav_date":"2006-11-10","nav":10.5412,"day_change_pct":0.0218},{"nav_date":"2006-11-09","nav":10.5389,"day_change_pct":0.0218},{"nav_date":"2006-11-08","nav":10.5366,"day_change_pct":0.0209},{"nav_date":"2006-11-07","nav":10.5344,"day_change_pct":0.0218},{"nav_date":"2006-11-06","nav":10.5321,"day_change_pct":0.0646},{"nav_date":"2006-11-03","nav":10.5253,"day_change_pct":0.0209},{"nav_date":"2006-11-02","nav":10.5231,"day_change_pct":0.0219},{"nav_date":"2006-11-01","nav":10.5208,"day_change_pct":0.0219},{"nav_date":"2006-10-31","nav":10.5185,"day_change_pct":0.0219},{"nav_date":"2006-10-30","nav":10.5162,"day_change_pct":0.0647},{"nav_date":"2006-10-27","nav":10.5094,"day_change_pct":0.0219},{"nav_date":"2006-10-26","nav":10.5071,"day_change_pct":0.0648},{"nav_date":"2006-10-23","nav":10.5003,"day_change_pct":0.0648},{"nav_date":"2006-10-20","nav":10.4935,"day_change_pct":0.0219},{"nav_date":"2006-10-19","nav":10.4912,"day_change_pct":0.0219},{"nav_date":"2006-10-18","nav":10.4889,"day_change_pct":0.0219},{"nav_date":"2006-10-17","nav":10.4866,"day_change_pct":0.021},{"nav_date":"2006-10-16","nav":10.4844,"day_change_pct":0.0659},{"nav_date":"2006-10-13","nav":10.4775,"day_change_pct":0.022},{"nav_date":"2006-10-12","nav":10.4752,"day_change_pct":0.021},{"nav_date":"2006-10-11","nav":10.473,"day_change_pct":0.022},{"nav_date":"2006-10-10","nav":10.4707,"day_change_pct":0.022},{"nav_date":"2006-10-09","nav":10.4684,"day_change_pct":0.065},{"nav_date":"2006-10-06","nav":10.4616,"day_change_pct":-0.0038},{"nav_date":"2006-10-05","nav":10.462,"day_change_pct":0.0469},{"nav_date":"2006-10-04","nav":10.4571,"day_change_pct":0.022},{"nav_date":"2006-10-03","nav":10.4548,"day_change_pct":0.0881},{"nav_date":"2006-09-29","nav":10.4456,"day_change_pct":0.022},{"nav_date":"2006-09-28","nav":10.4433,"day_change_pct":0.022},{"nav_date":"2006-09-27","nav":10.441,"day_change_pct":0.022},{"nav_date":"2006-09-26","nav":10.4387,"day_change_pct":0.022},{"nav_date":"2006-09-25","nav":10.4364,"day_change_pct":0.0652},{"nav_date":"2006-09-22","nav":10.4296,"day_change_pct":0.0221},{"nav_date":"2006-09-21","nav":10.4273,"day_change_pct":0.0221},{"nav_date":"2006-09-20","nav":10.425,"day_change_pct":0.0221},{"nav_date":"2006-09-19","nav":10.4227,"day_change_pct":0.0509},{"nav_date":"2006-09-18","nav":10.4174,"day_change_pct":0.0663},{"nav_date":"2006-09-15","nav":10.4105,"day_change_pct":0.0221},{"nav_date":"2006-09-14","nav":10.4082,"day_change_pct":0.024},{"nav_date":"2006-09-13","nav":10.4057,"day_change_pct":0.0211},{"nav_date":"2006-09-12","nav":10.4035,"day_change_pct":0.0221},{"nav_date":"2006-09-11","nav":10.4012,"day_change_pct":0.0673},{"nav_date":"2006-09-08","nav":10.3942,"day_change_pct":0.0231},{"nav_date":"2006-09-07","nav":10.3918,"day_change_pct":0.0221},{"nav_date":"2006-09-06","nav":10.3895,"day_change_pct":0.0221},{"nav_date":"2006-09-05","nav":10.3872,"day_change_pct":0.0347},{"nav_date":"2006-09-04","nav":10.3836,"day_change_pct":0.0675},{"nav_date":"2006-09-01","nav":10.3766,"day_change_pct":0.0222},{"nav_date":"2006-08-31","nav":10.3743,"day_change_pct":0.0222},{"nav_date":"2006-08-30","nav":10.372,"day_change_pct":0.0222},{"nav_date":"2006-08-29","nav":10.3697,"day_change_pct":0.0231},{"nav_date":"2006-08-28","nav":10.3673,"day_change_pct":0.0666},{"nav_date":"2006-08-25","nav":10.3604,"day_change_pct":0.0232},{"nav_date":"2006-08-24","nav":10.358,"day_change_pct":0.0222},{"nav_date":"2006-08-23","nav":10.3557,"day_change_pct":0.0222},{"nav_date":"2006-08-22","nav":10.3534,"day_change_pct":0.0232},{"nav_date":"2006-08-21","nav":10.351,"day_change_pct":0.0667},{"nav_date":"2006-08-18","nav":10.3441,"day_change_pct":0.0232},{"nav_date":"2006-08-17","nav":10.3417,"day_change_pct":0.0222},{"nav_date":"2006-08-16","nav":10.3394,"day_change_pct":0.0445},{"nav_date":"2006-08-14","nav":10.3348,"day_change_pct":0.0678},{"nav_date":"2006-08-11","nav":10.3278,"day_change_pct":0.0223},{"nav_date":"2006-08-10","nav":10.3255,"day_change_pct":0.0232},{"nav_date":"2006-08-09","nav":10.3231,"day_change_pct":0.0223},{"nav_date":"2006-08-08","nav":10.3208,"day_change_pct":0.0223},{"nav_date":"2006-08-07","nav":10.3185,"day_change_pct":0.0679},{"nav_date":"2006-08-04","nav":10.3115,"day_change_pct":0.0233},{"nav_date":"2006-08-03","nav":10.3091,"day_change_pct":0.0233},{"nav_date":"2006-08-02","nav":10.3067,"day_change_pct":0.0223},{"nav_date":"2006-08-01","nav":10.3044,"day_change_pct":0.0223},{"nav_date":"2006-07-31","nav":10.3021,"day_change_pct":0.068},{"nav_date":"2006-07-28","nav":10.2951,"day_change_pct":0.0223},{"nav_date":"2006-07-27","nav":10.2928,"day_change_pct":0.0224},{"nav_date":"2006-07-26","nav":10.2905,"day_change_pct":0.0233},{"nav_date":"2006-07-25","nav":10.2881,"day_change_pct":0.0224},{"nav_date":"2006-07-24","nav":10.2858,"day_change_pct":0.0681},{"nav_date":"2006-07-21","nav":10.2788,"day_change_pct":0.0224},{"nav_date":"2006-07-20","nav":10.2765,"day_change_pct":0.0224},{"nav_date":"2006-07-19","nav":10.2742,"day_change_pct":0.0224},{"nav_date":"2006-07-18","nav":10.2719,"day_change_pct":0.0234},{"nav_date":"2006-07-17","nav":10.2695,"day_change_pct":0.0672},{"nav_date":"2006-07-14","nav":10.2626,"day_change_pct":0.0234},{"nav_date":"2006-07-13","nav":10.2602,"day_change_pct":0.0224},{"nav_date":"2006-07-12","nav":10.2579,"day_change_pct":0.0449},{"nav_date":"2006-07-10","nav":10.2533,"day_change_pct":0.0673},{"nav_date":"2006-07-07","nav":10.2464,"day_change_pct":0.0225},{"nav_date":"2006-07-06","nav":10.2441,"day_change_pct":0.0},{"nav_date":"2006-07-05","nav":10.2441,"day_change_pct":0.0449},{"nav_date":"2006-07-04","nav":10.2395,"day_change_pct":0.0225},{"nav_date":"2006-07-03","nav":10.2372,"day_change_pct":0.0674},{"nav_date":"2006-06-30","nav":10.2303,"day_change_pct":0.0225},{"nav_date":"2006-06-29","nav":10.228,"day_change_pct":0.0225},{"nav_date":"2006-06-28","nav":10.2257,"day_change_pct":0.0225},{"nav_date":"2006-06-27","nav":10.2234,"day_change_pct":0.0225},{"nav_date":"2006-06-26","nav":10.2211,"day_change_pct":0.0676},{"nav_date":"2006-06-23","nav":10.2142,"day_change_pct":0.0225},{"nav_date":"2006-06-22","nav":10.2119,"day_change_pct":0.0225},{"nav_date":"2006-06-21","nav":10.2096,"day_change_pct":0.0225},{"nav_date":"2006-06-20","nav":10.2073,"day_change_pct":0.0225},{"nav_date":"2006-06-19","nav":10.205,"day_change_pct":0.0677},{"nav_date":"2006-06-16","nav":10.1981,"day_change_pct":0.0226},{"nav_date":"2006-06-15","nav":10.1958,"day_change_pct":0.0226},{"nav_date":"2006-06-14","nav":10.1935,"day_change_pct":0.0226},{"nav_date":"2006-06-13","nav":10.1912,"day_change_pct":0.0226},{"nav_date":"2006-06-12","nav":10.1889,"day_change_pct":0.0678},{"nav_date":"2006-06-09","nav":10.182,"day_change_pct":0.0226},{"nav_date":"2006-06-08","nav":10.1797,"day_change_pct":0.0226},{"nav_date":"2006-06-07","nav":10.1774,"day_change_pct":0.0226},{"nav_date":"2006-06-06","nav":10.1751,"day_change_pct":0.0216},{"nav_date":"2006-06-05","nav":10.1729,"day_change_pct":0.0},{"nav_date":"2006-06-02","nav":10.1729,"day_change_pct":0.0885},{"nav_date":"2006-06-01","nav":10.1639,"day_change_pct":0.0226},{"nav_date":"2006-05-31","nav":10.1616,"day_change_pct":0.0217},{"nav_date":"2006-05-30","nav":10.1594,"day_change_pct":0.0217},{"nav_date":"2006-05-29","nav":10.1572,"day_change_pct":0.067},{"nav_date":"2006-05-26","nav":10.1504,"day_change_pct":0.0217},{"nav_date":"2006-05-25","nav":10.1482,"day_change_pct":0.0217},{"nav_date":"2006-05-24","nav":10.146,"day_change_pct":0.0227},{"nav_date":"2006-05-23","nav":10.1437,"day_change_pct":0.0217},{"nav_date":"2006-05-22","nav":10.1415,"day_change_pct":0.0661},{"nav_date":"2006-05-19","nav":10.1348,"day_change_pct":0.0227},{"nav_date":"2006-05-18","nav":10.1325,"day_change_pct":0.0217},{"nav_date":"2006-05-17","nav":10.1303,"day_change_pct":0.0227},{"nav_date":"2006-05-16","nav":10.128,"day_change_pct":0.0217},{"nav_date":"2006-05-15","nav":10.1258,"day_change_pct":0.0672},{"nav_date":"2006-05-12","nav":10.119,"day_change_pct":0.0217},{"nav_date":"2006-05-11","nav":10.1168,"day_change_pct":0.0227},{"nav_date":"2006-05-10","nav":10.1145,"day_change_pct":0.0218},{"nav_date":"2006-05-09","nav":10.1123,"day_change_pct":0.0227},{"nav_date":"2006-05-08","nav":10.11,"day_change_pct":0.0663},{"nav_date":"2006-05-05","nav":10.1033,"day_change_pct":0.0228},{"nav_date":"2006-05-04","nav":10.101,"day_change_pct":0.0218},{"nav_date":"2006-05-03","nav":10.0988,"day_change_pct":0.0228},{"nav_date":"2006-05-02","nav":10.0965,"day_change_pct":0.0892},{"nav_date":"2006-04-28","nav":10.0875,"day_change_pct":0.0218},{"nav_date":"2006-04-27","nav":10.0853,"day_change_pct":0.0228},{"nav_date":"2006-04-26","nav":10.083,"day_change_pct":0.0218},{"nav_date":"2006-04-25","nav":10.0808,"day_change_pct":0.0228},{"nav_date":"2006-04-24","nav":10.0785,"day_change_pct":0.0665},{"nav_date":"2006-04-21","nav":10.0718,"day_change_pct":0.0218},{"nav_date":"2006-04-20","nav":10.0696,"day_change_pct":0.0228},{"nav_date":"2006-04-19","nav":10.0673,"day_change_pct":0.0219},{"nav_date":"2006-04-18","nav":10.0651,"day_change_pct":0.0219}],"total":258,"page":1,"page_size":250}