{"fund_details":{"scheme_code":103662,"scheme_name":"LICMF Fixed Maturity Plan Series 6-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":"2006-06-28","nav":10.0,"day_change_pct":-2.0798},{"nav_date":"2006-06-27","nav":10.2124,"day_change_pct":0.0235},{"nav_date":"2006-06-26","nav":10.21,"day_change_pct":0.0706},{"nav_date":"2006-06-23","nav":10.2028,"day_change_pct":0.0235},{"nav_date":"2006-06-22","nav":10.2004,"day_change_pct":0.0245},{"nav_date":"2006-06-21","nav":10.1979,"day_change_pct":0.0235},{"nav_date":"2006-06-20","nav":10.1955,"day_change_pct":0.0235},{"nav_date":"2006-06-19","nav":10.1931,"day_change_pct":0.0707},{"nav_date":"2006-06-16","nav":10.1859,"day_change_pct":0.0236},{"nav_date":"2006-06-15","nav":10.1835,"day_change_pct":0.0236},{"nav_date":"2006-06-14","nav":10.1811,"day_change_pct":0.0246},{"nav_date":"2006-06-13","nav":10.1786,"day_change_pct":0.0236},{"nav_date":"2006-06-12","nav":10.1762,"day_change_pct":0.0708},{"nav_date":"2006-06-09","nav":10.169,"day_change_pct":0.0236},{"nav_date":"2006-06-08","nav":10.1666,"day_change_pct":0.0236},{"nav_date":"2006-06-07","nav":10.1642,"day_change_pct":0.0236},{"nav_date":"2006-06-06","nav":10.1618,"day_change_pct":0.0236},{"nav_date":"2006-06-05","nav":10.1594,"day_change_pct":0.0},{"nav_date":"2006-06-02","nav":10.1594,"day_change_pct":0.0956},{"nav_date":"2006-06-01","nav":10.1497,"day_change_pct":0.0237},{"nav_date":"2006-05-31","nav":10.1473,"day_change_pct":0.0237},{"nav_date":"2006-05-30","nav":10.1449,"day_change_pct":0.0227},{"nav_date":"2006-05-29","nav":10.1426,"day_change_pct":0.0701},{"nav_date":"2006-05-26","nav":10.1355,"day_change_pct":0.0237},{"nav_date":"2006-05-25","nav":10.1331,"day_change_pct":0.0227},{"nav_date":"2006-05-24","nav":10.1308,"day_change_pct":0.0227},{"nav_date":"2006-05-23","nav":10.1285,"day_change_pct":0.0237},{"nav_date":"2006-05-22","nav":10.1261,"day_change_pct":0.0692},{"nav_date":"2006-05-19","nav":10.1191,"day_change_pct":0.0237},{"nav_date":"2006-05-18","nav":10.1167,"day_change_pct":0.0227},{"nav_date":"2006-05-17","nav":10.1144,"day_change_pct":0.0237},{"nav_date":"2006-05-16","nav":10.112,"day_change_pct":0.0228},{"nav_date":"2006-05-15","nav":10.1097,"day_change_pct":0.0703},{"nav_date":"2006-05-12","nav":10.1026,"day_change_pct":0.0228},{"nav_date":"2006-05-11","nav":10.1003,"day_change_pct":0.0228},{"nav_date":"2006-05-10","nav":10.098,"day_change_pct":0.0238},{"nav_date":"2006-05-09","nav":10.0956,"day_change_pct":0.0248},{"nav_date":"2006-05-08","nav":10.0931,"day_change_pct":0.0694},{"nav_date":"2006-05-05","nav":10.0861,"day_change_pct":0.0228},{"nav_date":"2006-05-04","nav":10.0838,"day_change_pct":0.0238},{"nav_date":"2006-05-03","nav":10.0814,"day_change_pct":0.0228},{"nav_date":"2006-05-02","nav":10.0791,"day_change_pct":0.0933},{"nav_date":"2006-04-28","nav":10.0697,"day_change_pct":0.0238},{"nav_date":"2006-04-27","nav":10.0673,"day_change_pct":0.0229},{"nav_date":"2006-04-26","nav":10.065,"day_change_pct":0.0229},{"nav_date":"2006-04-25","nav":10.0627,"day_change_pct":0.0239},{"nav_date":"2006-04-24","nav":10.0603,"day_change_pct":0.0696},{"nav_date":"2006-04-21","nav":10.0533,"day_change_pct":0.0239},{"nav_date":"2006-04-20","nav":10.0509,"day_change_pct":0.0229},{"nav_date":"2006-04-19","nav":10.0486,"day_change_pct":0.0239},{"nav_date":"2006-04-18","nav":10.0462,"day_change_pct":0.0229},{"nav_date":"2006-04-17","nav":10.0439,"day_change_pct":0.0937},{"nav_date":"2006-04-13","nav":10.0345,"day_change_pct":0.0229},{"nav_date":"2006-04-12","nav":10.0322,"day_change_pct":0.0469},{"nav_date":"2006-04-10","nav":10.0275,"day_change_pct":0.0709},{"nav_date":"2006-04-07","nav":10.0204,"day_change_pct":0.0469},{"nav_date":"2006-04-05","nav":10.0157,"day_change_pct":0.023},{"nav_date":"2006-04-04","nav":10.0134,"day_change_pct":0.023},{"nav_date":"2006-04-03","nav":10.0111,"day_change_pct":null}],"total":59,"page":1,"page_size":250}