{"fund_details":{"scheme_code":104239,"scheme_name":"LICMF FIXED MATURITY PLAN SERIES 9 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":"2006-11-28","nav":10.0,"day_change_pct":-1.7305},{"nav_date":"2006-11-27","nav":10.1761,"day_change_pct":0.0757},{"nav_date":"2006-11-24","nav":10.1684,"day_change_pct":0.0216},{"nav_date":"2006-11-23","nav":10.1662,"day_change_pct":0.0207},{"nav_date":"2006-11-22","nav":10.1641,"day_change_pct":0.0207},{"nav_date":"2006-11-21","nav":10.162,"day_change_pct":0.0197},{"nav_date":"2006-11-20","nav":10.16,"day_change_pct":0.0591},{"nav_date":"2006-11-17","nav":10.154,"day_change_pct":0.0197},{"nav_date":"2006-11-16","nav":10.152,"day_change_pct":0.0187},{"nav_date":"2006-11-15","nav":10.1501,"day_change_pct":0.0197},{"nav_date":"2006-11-14","nav":10.1481,"day_change_pct":0.0187},{"nav_date":"2006-11-13","nav":10.1462,"day_change_pct":0.0582},{"nav_date":"2006-11-10","nav":10.1403,"day_change_pct":0.0187},{"nav_date":"2006-11-09","nav":10.1384,"day_change_pct":0.0197},{"nav_date":"2006-11-08","nav":10.1364,"day_change_pct":0.0168},{"nav_date":"2006-11-07","nav":10.1347,"day_change_pct":0.0178},{"nav_date":"2006-11-06","nav":10.1329,"day_change_pct":0.0494},{"nav_date":"2006-11-03","nav":10.1279,"day_change_pct":0.0168},{"nav_date":"2006-11-02","nav":10.1262,"day_change_pct":0.0178},{"nav_date":"2006-11-01","nav":10.1244,"day_change_pct":0.0168},{"nav_date":"2006-10-31","nav":10.1227,"day_change_pct":0.0188},{"nav_date":"2006-10-30","nav":10.1208,"day_change_pct":0.0554},{"nav_date":"2006-10-27","nav":10.1152,"day_change_pct":0.0178},{"nav_date":"2006-10-26","nav":10.1134,"day_change_pct":0.0534},{"nav_date":"2006-10-23","nav":10.108,"day_change_pct":0.0574},{"nav_date":"2006-10-20","nav":10.1022,"day_change_pct":0.0188},{"nav_date":"2006-10-19","nav":10.1003,"day_change_pct":0.0198},{"nav_date":"2006-10-18","nav":10.0983,"day_change_pct":0.0178},{"nav_date":"2006-10-17","nav":10.0965,"day_change_pct":0.0188},{"nav_date":"2006-10-16","nav":10.0946,"day_change_pct":0.0555},{"nav_date":"2006-10-13","nav":10.089,"day_change_pct":0.0099},{"nav_date":"2006-10-12","nav":10.088,"day_change_pct":0.0278},{"nav_date":"2006-10-11","nav":10.0852,"day_change_pct":0.0179},{"nav_date":"2006-10-10","nav":10.0834,"day_change_pct":0.0198},{"nav_date":"2006-10-09","nav":10.0814,"day_change_pct":0.0576},{"nav_date":"2006-10-06","nav":10.0756,"day_change_pct":0.0189},{"nav_date":"2006-10-05","nav":10.0737,"day_change_pct":0.0189},{"nav_date":"2006-10-04","nav":10.0718,"day_change_pct":0.0199},{"nav_date":"2006-10-03","nav":10.0698,"day_change_pct":0.0785},{"nav_date":"2006-09-29","nav":10.0619,"day_change_pct":0.0199},{"nav_date":"2006-09-28","nav":10.0599,"day_change_pct":0.0189},{"nav_date":"2006-09-27","nav":10.058,"day_change_pct":0.0199},{"nav_date":"2006-09-26","nav":10.056,"day_change_pct":0.0199},{"nav_date":"2006-09-25","nav":10.054,"day_change_pct":0.0587},{"nav_date":"2006-09-22","nav":10.0481,"day_change_pct":0.0199},{"nav_date":"2006-09-21","nav":10.0461,"day_change_pct":0.0189},{"nav_date":"2006-09-20","nav":10.0442,"day_change_pct":0.0199},{"nav_date":"2006-09-19","nav":10.0422,"day_change_pct":0.0199},{"nav_date":"2006-09-18","nav":10.0402,"day_change_pct":0.0588},{"nav_date":"2006-09-15","nav":10.0343,"day_change_pct":0.0199},{"nav_date":"2006-09-14","nav":10.0323,"day_change_pct":0.0189},{"nav_date":"2006-09-13","nav":10.0304,"day_change_pct":0.0199},{"nav_date":"2006-09-12","nav":10.0284,"day_change_pct":0.0199},{"nav_date":"2006-09-11","nav":10.0264,"day_change_pct":0.0589},{"nav_date":"2006-09-08","nav":10.0205,"day_change_pct":0.02},{"nav_date":"2006-09-07","nav":10.0185,"day_change_pct":0.018},{"nav_date":"2006-09-06","nav":10.0167,"day_change_pct":null}],"total":57,"page":1,"page_size":250}