{"fund_details":{"scheme_code":104371,"scheme_name":"LICMF FIXED MATURITY PLAN SERIES 15 - 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":"2007-11-19","nav":10.0,"day_change_pct":-4.961},{"nav_date":"2007-11-16","nav":10.522,"day_change_pct":0.0143},{"nav_date":"2007-11-15","nav":10.5205,"day_change_pct":0.0105},{"nav_date":"2007-11-14","nav":10.5194,"day_change_pct":0.0124},{"nav_date":"2007-11-12","nav":10.5181,"day_change_pct":0.0057},{"nav_date":"2007-11-08","nav":10.5175,"day_change_pct":0.0029},{"nav_date":"2007-11-07","nav":10.5172,"day_change_pct":0.0057},{"nav_date":"2007-11-05","nav":10.5166,"day_change_pct":0.0342},{"nav_date":"2007-11-02","nav":10.513,"day_change_pct":0.0114},{"nav_date":"2007-11-01","nav":10.5118,"day_change_pct":0.0124},{"nav_date":"2007-10-31","nav":10.5105,"day_change_pct":0.0095},{"nav_date":"2007-10-30","nav":10.5095,"day_change_pct":0.0133},{"nav_date":"2007-10-29","nav":10.5081,"day_change_pct":0.0},{"nav_date":"2007-10-26","nav":10.5081,"day_change_pct":0.0543},{"nav_date":"2007-10-25","nav":10.5024,"day_change_pct":0.0248},{"nav_date":"2007-10-24","nav":10.4998,"day_change_pct":0.0248},{"nav_date":"2007-10-23","nav":10.4972,"day_change_pct":0.0257},{"nav_date":"2007-10-22","nav":10.4945,"day_change_pct":0.0753},{"nav_date":"2007-10-19","nav":10.4866,"day_change_pct":0.0258},{"nav_date":"2007-10-18","nav":10.4839,"day_change_pct":0.7486},{"nav_date":"2007-10-17","nav":10.406,"day_change_pct":0.026},{"nav_date":"2007-10-16","nav":10.4033,"day_change_pct":0.0231},{"nav_date":"2007-10-15","nav":10.4009,"day_change_pct":0.0722},{"nav_date":"2007-10-12","nav":10.3934,"day_change_pct":0.026},{"nav_date":"2007-10-11","nav":10.3907,"day_change_pct":0.0241},{"nav_date":"2007-10-10","nav":10.3882,"day_change_pct":0.0279},{"nav_date":"2007-10-09","nav":10.3853,"day_change_pct":0.1408},{"nav_date":"2007-10-08","nav":10.3707,"day_change_pct":0.0724},{"nav_date":"2007-10-05","nav":10.3632,"day_change_pct":0.0251},{"nav_date":"2007-10-04","nav":10.3606,"day_change_pct":0.0328},{"nav_date":"2007-10-03","nav":10.3572,"day_change_pct":0.0464},{"nav_date":"2007-10-01","nav":10.3524,"day_change_pct":0.0667},{"nav_date":"2007-09-28","nav":10.3455,"day_change_pct":0.0222},{"nav_date":"2007-09-27","nav":10.3432,"day_change_pct":0.0232},{"nav_date":"2007-09-26","nav":10.3408,"day_change_pct":0.0232},{"nav_date":"2007-09-25","nav":10.3384,"day_change_pct":0.0232},{"nav_date":"2007-09-24","nav":10.336,"day_change_pct":0.0707},{"nav_date":"2007-09-21","nav":10.3287,"day_change_pct":0.0242},{"nav_date":"2007-09-20","nav":10.3262,"day_change_pct":0.0232},{"nav_date":"2007-09-19","nav":10.3238,"day_change_pct":0.0233},{"nav_date":"2007-09-18","nav":10.3214,"day_change_pct":0.0242},{"nav_date":"2007-09-17","nav":10.3189,"day_change_pct":-0.6212},{"nav_date":"2007-09-14","nav":10.3834,"day_change_pct":0.0241},{"nav_date":"2007-09-13","nav":10.3809,"day_change_pct":0.0241},{"nav_date":"2007-09-12","nav":10.3784,"day_change_pct":0.0241},{"nav_date":"2007-09-11","nav":10.3759,"day_change_pct":0.0241},{"nav_date":"2007-09-10","nav":10.3734,"day_change_pct":0.0695},{"nav_date":"2007-09-07","nav":10.3662,"day_change_pct":0.0232},{"nav_date":"2007-09-06","nav":10.3638,"day_change_pct":0.0232},{"nav_date":"2007-09-05","nav":10.3614,"day_change_pct":0.0241},{"nav_date":"2007-09-04","nav":10.3589,"day_change_pct":0.0241},{"nav_date":"2007-09-03","nav":10.3564,"day_change_pct":0.0715},{"nav_date":"2007-08-31","nav":10.349,"day_change_pct":0.0232},{"nav_date":"2007-08-30","nav":10.3466,"day_change_pct":0.0242},{"nav_date":"2007-08-29","nav":10.3441,"day_change_pct":0.0242},{"nav_date":"2007-08-28","nav":10.3416,"day_change_pct":0.028},{"nav_date":"2007-08-27","nav":10.3387,"day_change_pct":0.0687},{"nav_date":"2007-08-24","nav":10.3316,"day_change_pct":0.0242},{"nav_date":"2007-08-23","nav":10.3291,"day_change_pct":0.0232},{"nav_date":"2007-08-22","nav":10.3267,"day_change_pct":0.0232},{"nav_date":"2007-08-21","nav":10.3243,"day_change_pct":0.0921},{"nav_date":"2007-08-17","nav":10.3148,"day_change_pct":0.0233},{"nav_date":"2007-08-16","nav":10.3124,"day_change_pct":0.0466},{"nav_date":"2007-08-14","nav":10.3076,"day_change_pct":0.0223},{"nav_date":"2007-08-13","nav":10.3053,"day_change_pct":0.0699},{"nav_date":"2007-08-10","nav":10.2981,"day_change_pct":0.0223},{"nav_date":"2007-08-09","nav":10.2958,"day_change_pct":0.0233},{"nav_date":"2007-08-08","nav":10.2934,"day_change_pct":0.0233},{"nav_date":"2007-08-07","nav":10.291,"day_change_pct":0.0224},{"nav_date":"2007-08-06","nav":10.2887,"day_change_pct":0.07},{"nav_date":"2007-08-03","nav":10.2815,"day_change_pct":0.0224},{"nav_date":"2007-08-02","nav":10.2792,"day_change_pct":0.0234},{"nav_date":"2007-08-01","nav":10.2768,"day_change_pct":0.0234},{"nav_date":"2007-07-31","nav":10.2744,"day_change_pct":0.0224},{"nav_date":"2007-07-30","nav":10.2721,"day_change_pct":0.0682},{"nav_date":"2007-07-27","nav":10.2651,"day_change_pct":0.0224},{"nav_date":"2007-07-26","nav":10.2628,"day_change_pct":0.0224},{"nav_date":"2007-07-25","nav":10.2605,"day_change_pct":0.0234},{"nav_date":"2007-07-24","nav":10.2581,"day_change_pct":0.0224},{"nav_date":"2007-07-23","nav":10.2558,"day_change_pct":0.0615},{"nav_date":"2007-07-20","nav":10.2495,"day_change_pct":0.0195},{"nav_date":"2007-07-19","nav":10.2475,"day_change_pct":0.0185},{"nav_date":"2007-07-18","nav":10.2456,"day_change_pct":0.0195},{"nav_date":"2007-07-17","nav":10.2436,"day_change_pct":0.0186},{"nav_date":"2007-07-16","nav":10.2417,"day_change_pct":0.0567},{"nav_date":"2007-07-13","nav":10.2359,"day_change_pct":0.0195},{"nav_date":"2007-07-12","nav":10.2339,"day_change_pct":0.0195},{"nav_date":"2007-07-11","nav":10.2319,"day_change_pct":0.0215},{"nav_date":"2007-07-10","nav":10.2297,"day_change_pct":0.0215},{"nav_date":"2007-07-09","nav":10.2275,"day_change_pct":0.0656},{"nav_date":"2007-07-06","nav":10.2208,"day_change_pct":0.0215},{"nav_date":"2007-07-05","nav":10.2186,"day_change_pct":0.0215},{"nav_date":"2007-07-04","nav":10.2164,"day_change_pct":0.0215},{"nav_date":"2007-07-03","nav":10.2142,"day_change_pct":0.0225},{"nav_date":"2007-07-02","nav":10.2119,"day_change_pct":0.0696},{"nav_date":"2007-06-29","nav":10.2048,"day_change_pct":0.0245},{"nav_date":"2007-06-28","nav":10.2023,"day_change_pct":0.0225},{"nav_date":"2007-06-27","nav":10.2,"day_change_pct":0.0235},{"nav_date":"2007-06-26","nav":10.1976,"day_change_pct":0.0265},{"nav_date":"2007-06-25","nav":10.1949,"day_change_pct":0.0638},{"nav_date":"2007-06-22","nav":10.1884,"day_change_pct":0.0206},{"nav_date":"2007-06-21","nav":10.1863,"day_change_pct":0.0196},{"nav_date":"2007-06-20","nav":10.1843,"day_change_pct":0.0226},{"nav_date":"2007-06-19","nav":10.182,"day_change_pct":0.0226},{"nav_date":"2007-06-18","nav":10.1797,"day_change_pct":0.0678},{"nav_date":"2007-06-15","nav":10.1728,"day_change_pct":0.0236},{"nav_date":"2007-06-14","nav":10.1704,"day_change_pct":0.0197},{"nav_date":"2007-06-13","nav":10.1684,"day_change_pct":0.0197},{"nav_date":"2007-06-12","nav":10.1664,"day_change_pct":0.0207},{"nav_date":"2007-06-11","nav":10.1643,"day_change_pct":0.0601},{"nav_date":"2007-06-08","nav":10.1582,"day_change_pct":0.0197},{"nav_date":"2007-06-07","nav":10.1562,"day_change_pct":0.0197},{"nav_date":"2007-06-06","nav":10.1542,"day_change_pct":0.0197},{"nav_date":"2007-06-05","nav":10.1522,"day_change_pct":0.0207},{"nav_date":"2007-06-04","nav":10.1501,"day_change_pct":0.0601},{"nav_date":"2007-06-01","nav":10.144,"day_change_pct":0.0187},{"nav_date":"2007-05-31","nav":10.1421,"day_change_pct":0.0207},{"nav_date":"2007-05-30","nav":10.14,"day_change_pct":0.0217},{"nav_date":"2007-05-29","nav":10.1378,"day_change_pct":0.0207},{"nav_date":"2007-05-28","nav":10.1357,"day_change_pct":0.0661},{"nav_date":"2007-05-25","nav":10.129,"day_change_pct":0.0227},{"nav_date":"2007-05-24","nav":10.1267,"day_change_pct":0.0237},{"nav_date":"2007-05-23","nav":10.1243,"day_change_pct":0.0227},{"nav_date":"2007-05-22","nav":10.122,"day_change_pct":0.0227},{"nav_date":"2007-05-21","nav":10.1197,"day_change_pct":0.0682},{"nav_date":"2007-05-18","nav":10.1128,"day_change_pct":0.0227},{"nav_date":"2007-05-17","nav":10.1105,"day_change_pct":0.0228},{"nav_date":"2007-05-16","nav":10.1082,"day_change_pct":0.0228},{"nav_date":"2007-05-15","nav":10.1059,"day_change_pct":0.0228},{"nav_date":"2007-05-14","nav":10.1036,"day_change_pct":0.0703},{"nav_date":"2007-05-11","nav":10.0965,"day_change_pct":0.0168},{"nav_date":"2007-05-10","nav":10.0948,"day_change_pct":0.0218},{"nav_date":"2007-05-09","nav":10.0926,"day_change_pct":0.0228},{"nav_date":"2007-05-08","nav":10.0903,"day_change_pct":0.0228},{"nav_date":"2007-05-07","nav":10.088,"day_change_pct":0.0684},{"nav_date":"2007-05-04","nav":10.0811,"day_change_pct":0.0228},{"nav_date":"2007-05-03","nav":10.0788,"day_change_pct":0.0695},{"nav_date":"2007-04-30","nav":10.0718,"day_change_pct":0.0676},{"nav_date":"2007-04-27","nav":10.065,"day_change_pct":0.0229},{"nav_date":"2007-04-26","nav":10.0627,"day_change_pct":0.0229},{"nav_date":"2007-04-25","nav":10.0604,"day_change_pct":0.0229},{"nav_date":"2007-04-24","nav":10.0581,"day_change_pct":0.0229},{"nav_date":"2007-04-23","nav":10.0558,"day_change_pct":0.0647},{"nav_date":"2007-04-20","nav":10.0493,"day_change_pct":0.0209},{"nav_date":"2007-04-19","nav":10.0472,"day_change_pct":0.0209},{"nav_date":"2007-04-18","nav":10.0451,"day_change_pct":0.0209},{"nav_date":"2007-04-17","nav":10.043,"day_change_pct":0.0209},{"nav_date":"2007-04-16","nav":10.0409,"day_change_pct":0.0638},{"nav_date":"2007-04-13","nav":10.0345,"day_change_pct":0.0209},{"nav_date":"2007-04-12","nav":10.0324,"day_change_pct":0.0209},{"nav_date":"2007-04-11","nav":10.0303,"day_change_pct":0.0209},{"nav_date":"2007-04-10","nav":10.0282,"day_change_pct":0.0209},{"nav_date":"2007-04-09","nav":10.0261,"day_change_pct":0.0908},{"nav_date":"2007-04-05","nav":10.017,"day_change_pct":0.023},{"nav_date":"2007-04-04","nav":10.0147,"day_change_pct":0.023},{"nav_date":"2007-04-03","nav":10.0124,"day_change_pct":0.023},{"nav_date":"2007-04-02","nav":10.0101,"day_change_pct":0.07},{"nav_date":"2007-03-30","nav":10.0031,"day_change_pct":0.031},{"nav_date":"2007-03-29","nav":10.0,"day_change_pct":-3.4898},{"nav_date":"2007-03-28","nav":10.3616,"day_change_pct":0.0425},{"nav_date":"2007-03-26","nav":10.3572,"day_change_pct":0.0638},{"nav_date":"2007-03-23","nav":10.3506,"day_change_pct":0.0213},{"nav_date":"2007-03-22","nav":10.3484,"day_change_pct":0.0242},{"nav_date":"2007-03-21","nav":10.3459,"day_change_pct":0.0222},{"nav_date":"2007-03-20","nav":10.3436,"day_change_pct":0.0871},{"nav_date":"2007-03-16","nav":10.3346,"day_change_pct":0.0223},{"nav_date":"2007-03-15","nav":10.3323,"day_change_pct":0.0203},{"nav_date":"2007-03-14","nav":10.3302,"day_change_pct":0.0213},{"nav_date":"2007-03-13","nav":10.328,"day_change_pct":0.0223},{"nav_date":"2007-03-12","nav":10.3257,"day_change_pct":0.064},{"nav_date":"2007-03-09","nav":10.3191,"day_change_pct":0.0213},{"nav_date":"2007-03-08","nav":10.3169,"day_change_pct":0.0213},{"nav_date":"2007-03-07","nav":10.3147,"day_change_pct":0.0223},{"nav_date":"2007-03-06","nav":10.3124,"day_change_pct":0.0097},{"nav_date":"2007-03-05","nav":10.3114,"day_change_pct":0.067},{"nav_date":"2007-03-02","nav":10.3045,"day_change_pct":0.0233},{"nav_date":"2007-03-01","nav":10.3021,"day_change_pct":0.0223},{"nav_date":"2007-02-28","nav":10.2998,"day_change_pct":0.0252},{"nav_date":"2007-02-27","nav":10.2972,"day_change_pct":0.0223},{"nav_date":"2007-02-26","nav":10.2949,"day_change_pct":0.068},{"nav_date":"2007-02-23","nav":10.2879,"day_change_pct":0.0233},{"nav_date":"2007-02-22","nav":10.2855,"day_change_pct":0.0224},{"nav_date":"2007-02-21","nav":10.2832,"day_change_pct":0.0233},{"nav_date":"2007-02-20","nav":10.2808,"day_change_pct":0.0224},{"nav_date":"2007-02-19","nav":10.2785,"day_change_pct":0.0915},{"nav_date":"2007-02-15","nav":10.2691,"day_change_pct":0.0234},{"nav_date":"2007-02-14","nav":10.2667,"day_change_pct":0.0},{"nav_date":"2007-02-13","nav":10.2667,"day_change_pct":0.0458},{"nav_date":"2007-02-12","nav":10.262,"day_change_pct":0.0683},{"nav_date":"2007-02-09","nav":10.255,"day_change_pct":0.0234},{"nav_date":"2007-02-08","nav":10.2526,"day_change_pct":0.0224},{"nav_date":"2007-02-07","nav":10.2503,"day_change_pct":0.0234},{"nav_date":"2007-02-06","nav":10.2479,"day_change_pct":0.0224},{"nav_date":"2007-02-05","nav":10.2456,"day_change_pct":0.0693},{"nav_date":"2007-02-02","nav":10.2385,"day_change_pct":0.0459},{"nav_date":"2007-01-31","nav":10.2338,"day_change_pct":0.0459},{"nav_date":"2007-01-29","nav":10.2291,"day_change_pct":0.0939},{"nav_date":"2007-01-25","nav":10.2195,"day_change_pct":0.0235},{"nav_date":"2007-01-24","nav":10.2171,"day_change_pct":0.0235},{"nav_date":"2007-01-23","nav":10.2147,"day_change_pct":0.0225},{"nav_date":"2007-01-22","nav":10.2124,"day_change_pct":0.0686},{"nav_date":"2007-01-19","nav":10.2054,"day_change_pct":0.0235},{"nav_date":"2007-01-18","nav":10.203,"day_change_pct":0.0225},{"nav_date":"2007-01-17","nav":10.2007,"day_change_pct":0.0226},{"nav_date":"2007-01-16","nav":10.1984,"day_change_pct":0.0235},{"nav_date":"2007-01-15","nav":10.196,"day_change_pct":0.0697},{"nav_date":"2007-01-12","nav":10.1889,"day_change_pct":0.0236},{"nav_date":"2007-01-11","nav":10.1865,"day_change_pct":0.0226},{"nav_date":"2007-01-10","nav":10.1842,"day_change_pct":0.0226},{"nav_date":"2007-01-09","nav":10.1819,"day_change_pct":0.0236},{"nav_date":"2007-01-08","nav":10.1795,"day_change_pct":0.0688},{"nav_date":"2007-01-05","nav":10.1725,"day_change_pct":0.0226},{"nav_date":"2007-01-04","nav":10.1702,"day_change_pct":0.0226},{"nav_date":"2007-01-03","nav":10.1679,"day_change_pct":0.0236},{"nav_date":"2007-01-02","nav":10.1655,"day_change_pct":0.0926},{"nav_date":"2006-12-29","nav":10.1561,"day_change_pct":0.0227},{"nav_date":"2006-12-28","nav":10.1538,"day_change_pct":0.0236},{"nav_date":"2006-12-27","nav":10.1514,"day_change_pct":0.0227},{"nav_date":"2006-12-26","nav":10.1491,"day_change_pct":0.0917},{"nav_date":"2006-12-22","nav":10.1398,"day_change_pct":0.0227},{"nav_date":"2006-12-21","nav":10.1375,"day_change_pct":0.0227},{"nav_date":"2006-12-20","nav":10.1352,"day_change_pct":0.0227},{"nav_date":"2006-12-19","nav":10.1329,"day_change_pct":0.0227},{"nav_date":"2006-12-18","nav":10.1306,"day_change_pct":0.0691},{"nav_date":"2006-12-15","nav":10.1236,"day_change_pct":0.0237},{"nav_date":"2006-12-14","nav":10.1212,"day_change_pct":0.0227},{"nav_date":"2006-12-13","nav":10.1189,"day_change_pct":0.0237},{"nav_date":"2006-12-12","nav":10.1165,"day_change_pct":0.0227},{"nav_date":"2006-12-11","nav":10.1142,"day_change_pct":0.0693},{"nav_date":"2006-12-08","nav":10.1072,"day_change_pct":0.0228},{"nav_date":"2006-12-07","nav":10.1049,"day_change_pct":0.0238},{"nav_date":"2006-12-06","nav":10.1025,"day_change_pct":0.0228},{"nav_date":"2006-12-05","nav":10.1002,"day_change_pct":0.0228},{"nav_date":"2006-12-04","nav":10.0979,"day_change_pct":0.0694},{"nav_date":"2006-12-01","nav":10.0909,"day_change_pct":0.0238},{"nav_date":"2006-11-30","nav":10.0885,"day_change_pct":0.0228},{"nav_date":"2006-11-29","nav":10.0862,"day_change_pct":0.0228},{"nav_date":"2006-11-28","nav":10.0839,"day_change_pct":0.0238},{"nav_date":"2006-11-27","nav":10.0815,"day_change_pct":0.0695},{"nav_date":"2006-11-24","nav":10.0745,"day_change_pct":0.0228},{"nav_date":"2006-11-23","nav":10.0722,"day_change_pct":0.0238},{"nav_date":"2006-11-22","nav":10.0698,"day_change_pct":0.0228},{"nav_date":"2006-11-21","nav":10.0675,"day_change_pct":0.0229},{"nav_date":"2006-11-20","nav":10.0652,"day_change_pct":0.0696},{"nav_date":"2006-11-17","nav":10.0582,"day_change_pct":0.0229},{"nav_date":"2006-11-16","nav":10.0559,"day_change_pct":0.0239},{"nav_date":"2006-11-15","nav":10.0535,"day_change_pct":0.0209},{"nav_date":"2006-11-14","nav":10.0514,"day_change_pct":0.0189},{"nav_date":"2006-11-13","nav":10.0495,"day_change_pct":0.0568},{"nav_date":"2006-11-10","nav":10.0438,"day_change_pct":0.0179}],"total":260,"page":1,"page_size":250}