{"fund_details":{"scheme_code":104912,"scheme_name":"LICMF FIXED MATURITY PLAN SERIES 21 - 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":"2008-05-05","nav":10.0,"day_change_pct":-0.7523},{"nav_date":"2008-05-02","nav":10.0758,"day_change_pct":0.0357},{"nav_date":"2008-04-30","nav":10.0722,"day_change_pct":0.0179},{"nav_date":"2008-04-29","nav":10.0704,"day_change_pct":0.0189},{"nav_date":"2008-04-28","nav":10.0685,"day_change_pct":0.0417},{"nav_date":"2008-04-25","nav":10.0643,"day_change_pct":0.0139},{"nav_date":"2008-04-24","nav":10.0629,"day_change_pct":0.0149},{"nav_date":"2008-04-23","nav":10.0614,"day_change_pct":0.0159},{"nav_date":"2008-04-22","nav":10.0598,"day_change_pct":0.0149},{"nav_date":"2008-04-21","nav":10.0583,"day_change_pct":0.1304},{"nav_date":"2008-04-17","nav":10.0452,"day_change_pct":0.0199},{"nav_date":"2008-04-16","nav":10.0432,"day_change_pct":0.0209},{"nav_date":"2008-04-15","nav":10.0411,"day_change_pct":0.0708},{"nav_date":"2008-04-11","nav":10.034,"day_change_pct":0.0159},{"nav_date":"2008-04-10","nav":10.0324,"day_change_pct":0.0199},{"nav_date":"2008-04-09","nav":10.0304,"day_change_pct":0.0},{"nav_date":"2008-04-08","nav":10.0304,"day_change_pct":0.0369},{"nav_date":"2008-04-07","nav":10.0267,"day_change_pct":0.0529},{"nav_date":"2008-04-04","nav":10.0214,"day_change_pct":0.018},{"nav_date":"2008-04-03","nav":10.0196,"day_change_pct":0.017},{"nav_date":"2008-04-02","nav":10.0179,"day_change_pct":0.019},{"nav_date":"2008-04-01","nav":10.016,"day_change_pct":0.02},{"nav_date":"2008-03-31","nav":10.014,"day_change_pct":0.124},{"nav_date":"2008-03-28","nav":10.0016,"day_change_pct":-8.6186},{"nav_date":"2008-03-26","nav":10.9449,"day_change_pct":0.021},{"nav_date":"2008-03-25","nav":10.9426,"day_change_pct":0.021},{"nav_date":"2008-03-24","nav":10.9403,"day_change_pct":0.1061},{"nav_date":"2008-03-19","nav":10.9287,"day_change_pct":0.021},{"nav_date":"2008-03-18","nav":10.9264,"day_change_pct":0.0852},{"nav_date":"2008-03-14","nav":10.9171,"day_change_pct":0.0165},{"nav_date":"2008-03-13","nav":10.9153,"day_change_pct":0.0211},{"nav_date":"2008-03-12","nav":10.913,"day_change_pct":0.022},{"nav_date":"2008-03-11","nav":10.9106,"day_change_pct":0.0963},{"nav_date":"2008-03-07","nav":10.9001,"day_change_pct":0.0477},{"nav_date":"2008-03-05","nav":10.8949,"day_change_pct":0.0478},{"nav_date":"2008-03-03","nav":10.8897,"day_change_pct":0.0754},{"nav_date":"2008-02-29","nav":10.8815,"day_change_pct":0.0248},{"nav_date":"2008-02-28","nav":10.8788,"day_change_pct":0.0257},{"nav_date":"2008-02-27","nav":10.876,"day_change_pct":0.0248},{"nav_date":"2008-02-26","nav":10.8733,"day_change_pct":0.0258},{"nav_date":"2008-02-25","nav":10.8705,"day_change_pct":0.0764},{"nav_date":"2008-02-22","nav":10.8622,"day_change_pct":0.0249},{"nav_date":"2008-02-21","nav":10.8595,"day_change_pct":0.0258},{"nav_date":"2008-02-20","nav":10.8567,"day_change_pct":0.0249},{"nav_date":"2008-02-19","nav":10.854,"day_change_pct":0.1014},{"nav_date":"2008-02-15","nav":10.843,"day_change_pct":0.0258},{"nav_date":"2008-02-14","nav":10.8402,"day_change_pct":0.0249},{"nav_date":"2008-02-13","nav":10.8375,"day_change_pct":0.0258},{"nav_date":"2008-02-12","nav":10.8347,"day_change_pct":0.1007},{"nav_date":"2008-02-08","nav":10.8238,"day_change_pct":0.0527},{"nav_date":"2008-02-06","nav":10.8181,"day_change_pct":0.025},{"nav_date":"2008-02-05","nav":10.8154,"day_change_pct":0.025},{"nav_date":"2008-02-04","nav":10.8127,"day_change_pct":0.075},{"nav_date":"2008-02-01","nav":10.8046,"day_change_pct":0.025},{"nav_date":"2008-01-31","nav":10.8019,"day_change_pct":0.025},{"nav_date":"2008-01-30","nav":10.7992,"day_change_pct":0.025},{"nav_date":"2008-01-29","nav":10.7965,"day_change_pct":0.025},{"nav_date":"2008-01-28","nav":10.7938,"day_change_pct":0.0751},{"nav_date":"2008-01-25","nav":10.7857,"day_change_pct":0.025},{"nav_date":"2008-01-24","nav":10.783,"day_change_pct":0.026},{"nav_date":"2008-01-23","nav":10.7802,"day_change_pct":0.026},{"nav_date":"2008-01-22","nav":10.7774,"day_change_pct":0.0251},{"nav_date":"2008-01-21","nav":10.7747,"day_change_pct":0.0808},{"nav_date":"2008-01-18","nav":10.766,"day_change_pct":0.0279},{"nav_date":"2008-01-17","nav":10.763,"day_change_pct":0.0251},{"nav_date":"2008-01-16","nav":10.7603,"day_change_pct":0.026},{"nav_date":"2008-01-15","nav":10.7575,"day_change_pct":0.0251},{"nav_date":"2008-01-14","nav":10.7548,"day_change_pct":0.0856},{"nav_date":"2008-01-11","nav":10.7456,"day_change_pct":0.0251},{"nav_date":"2008-01-10","nav":10.7429,"day_change_pct":0.0251},{"nav_date":"2008-01-09","nav":10.7402,"day_change_pct":0.0251},{"nav_date":"2008-01-08","nav":10.7375,"day_change_pct":0.0261},{"nav_date":"2008-01-07","nav":10.7347,"day_change_pct":0.0755},{"nav_date":"2008-01-04","nav":10.7266,"day_change_pct":0.0252},{"nav_date":"2008-01-03","nav":10.7239,"day_change_pct":0.0252},{"nav_date":"2008-01-02","nav":10.7212,"day_change_pct":0.0243},{"nav_date":"2008-01-01","nav":10.7186,"day_change_pct":0.0261},{"nav_date":"2007-12-31","nav":10.7158,"day_change_pct":0.0766},{"nav_date":"2007-12-28","nav":10.7076,"day_change_pct":0.0252},{"nav_date":"2007-12-27","nav":10.7049,"day_change_pct":0.0252},{"nav_date":"2007-12-26","nav":10.7022,"day_change_pct":0.0514},{"nav_date":"2007-12-24","nav":10.6967,"day_change_pct":0.0992},{"nav_date":"2007-12-20","nav":10.6861,"day_change_pct":0.0243},{"nav_date":"2007-12-19","nav":10.6835,"day_change_pct":0.0262},{"nav_date":"2007-12-18","nav":10.6807,"day_change_pct":0.0243},{"nav_date":"2007-12-17","nav":10.6781,"day_change_pct":0.0759},{"nav_date":"2007-12-14","nav":10.67,"day_change_pct":0.0244},{"nav_date":"2007-12-13","nav":10.6674,"day_change_pct":0.0253},{"nav_date":"2007-12-12","nav":10.6647,"day_change_pct":0.0253},{"nav_date":"2007-12-11","nav":10.662,"day_change_pct":0.0253},{"nav_date":"2007-12-10","nav":10.6593,"day_change_pct":0.0751},{"nav_date":"2007-12-07","nav":10.6513,"day_change_pct":0.0254},{"nav_date":"2007-12-06","nav":10.6486,"day_change_pct":0.0254},{"nav_date":"2007-12-05","nav":10.6459,"day_change_pct":0.0244},{"nav_date":"2007-12-04","nav":10.6433,"day_change_pct":0.0254},{"nav_date":"2007-12-03","nav":10.6406,"day_change_pct":0.0752},{"nav_date":"2007-11-30","nav":10.6326,"day_change_pct":0.0245},{"nav_date":"2007-11-29","nav":10.63,"day_change_pct":0.0254},{"nav_date":"2007-11-28","nav":10.6273,"day_change_pct":0.0235},{"nav_date":"2007-11-27","nav":10.6248,"day_change_pct":0.0245},{"nav_date":"2007-11-26","nav":10.6222,"day_change_pct":0.0754},{"nav_date":"2007-11-23","nav":10.6142,"day_change_pct":0.0245},{"nav_date":"2007-11-22","nav":10.6116,"day_change_pct":0.0255},{"nav_date":"2007-11-21","nav":10.6089,"day_change_pct":0.0245},{"nav_date":"2007-11-20","nav":10.6063,"day_change_pct":0.0255},{"nav_date":"2007-11-19","nav":10.6036,"day_change_pct":0.0755},{"nav_date":"2007-11-16","nav":10.5956,"day_change_pct":0.0255},{"nav_date":"2007-11-15","nav":10.5929,"day_change_pct":0.0246},{"nav_date":"2007-11-14","nav":10.5903,"day_change_pct":0.0501},{"nav_date":"2007-11-12","nav":10.585,"day_change_pct":0.1002},{"nav_date":"2007-11-08","nav":10.5744,"day_change_pct":0.0246},{"nav_date":"2007-11-07","nav":10.5718,"day_change_pct":0.0502},{"nav_date":"2007-11-05","nav":10.5665,"day_change_pct":0.0758},{"nav_date":"2007-11-02","nav":10.5585,"day_change_pct":0.0246},{"nav_date":"2007-11-01","nav":10.5559,"day_change_pct":0.0256},{"nav_date":"2007-10-31","nav":10.5532,"day_change_pct":0.0246},{"nav_date":"2007-10-30","nav":10.5506,"day_change_pct":0.0256},{"nav_date":"2007-10-29","nav":10.5479,"day_change_pct":0.0},{"nav_date":"2007-10-26","nav":10.5479,"day_change_pct":0.1015},{"nav_date":"2007-10-25","nav":10.5372,"day_change_pct":0.0247},{"nav_date":"2007-10-24","nav":10.5346,"day_change_pct":0.0256},{"nav_date":"2007-10-23","nav":10.5319,"day_change_pct":0.0256},{"nav_date":"2007-10-22","nav":10.5292,"day_change_pct":0.076},{"nav_date":"2007-10-19","nav":10.5212,"day_change_pct":0.0247},{"nav_date":"2007-10-18","nav":10.5186,"day_change_pct":0.0257},{"nav_date":"2007-10-17","nav":10.5159,"day_change_pct":0.0276},{"nav_date":"2007-10-16","nav":10.513,"day_change_pct":0.0257},{"nav_date":"2007-10-15","nav":10.5103,"day_change_pct":0.0752},{"nav_date":"2007-10-12","nav":10.5024,"day_change_pct":0.0257},{"nav_date":"2007-10-11","nav":10.4997,"day_change_pct":0.0248},{"nav_date":"2007-10-10","nav":10.4971,"day_change_pct":0.0257},{"nav_date":"2007-10-09","nav":10.4944,"day_change_pct":0.0248},{"nav_date":"2007-10-08","nav":10.4918,"day_change_pct":0.0773},{"nav_date":"2007-10-05","nav":10.4837,"day_change_pct":0.0258},{"nav_date":"2007-10-04","nav":10.481,"day_change_pct":0.0239},{"nav_date":"2007-10-03","nav":10.4785,"day_change_pct":0.0477},{"nav_date":"2007-10-01","nav":10.4735,"day_change_pct":0.0697},{"nav_date":"2007-09-28","nav":10.4662,"day_change_pct":0.0239},{"nav_date":"2007-09-27","nav":10.4637,"day_change_pct":0.0249},{"nav_date":"2007-09-26","nav":10.4611,"day_change_pct":0.0249},{"nav_date":"2007-09-25","nav":10.4585,"day_change_pct":0.0249},{"nav_date":"2007-09-24","nav":10.4559,"day_change_pct":0.0766},{"nav_date":"2007-09-21","nav":10.4479,"day_change_pct":0.0258},{"nav_date":"2007-09-20","nav":10.4452,"day_change_pct":0.0259},{"nav_date":"2007-09-19","nav":10.4425,"day_change_pct":0.0249},{"nav_date":"2007-09-18","nav":10.4399,"day_change_pct":0.0259},{"nav_date":"2007-09-17","nav":10.4372,"day_change_pct":0.0729},{"nav_date":"2007-09-14","nav":10.4296,"day_change_pct":0.024},{"nav_date":"2007-09-13","nav":10.4271,"day_change_pct":0.0249},{"nav_date":"2007-09-12","nav":10.4245,"day_change_pct":0.0269},{"nav_date":"2007-09-11","nav":10.4217,"day_change_pct":0.025},{"nav_date":"2007-09-10","nav":10.4191,"day_change_pct":0.0778},{"nav_date":"2007-09-07","nav":10.411,"day_change_pct":0.0259},{"nav_date":"2007-09-06","nav":10.4083,"day_change_pct":0.0259},{"nav_date":"2007-09-05","nav":10.4056,"day_change_pct":0.026},{"nav_date":"2007-09-04","nav":10.4029,"day_change_pct":0.026},{"nav_date":"2007-09-03","nav":10.4002,"day_change_pct":0.077},{"nav_date":"2007-08-31","nav":10.3922,"day_change_pct":0.026},{"nav_date":"2007-08-30","nav":10.3895,"day_change_pct":0.0289},{"nav_date":"2007-08-29","nav":10.3865,"day_change_pct":0.0289},{"nav_date":"2007-08-28","nav":10.3835,"day_change_pct":0.0356},{"nav_date":"2007-08-27","nav":10.3798,"day_change_pct":0.0868},{"nav_date":"2007-08-24","nav":10.3708,"day_change_pct":0.0289},{"nav_date":"2007-08-23","nav":10.3678,"day_change_pct":0.1062},{"nav_date":"2007-08-22","nav":10.3568,"day_change_pct":0.029},{"nav_date":"2007-08-21","nav":10.3538,"day_change_pct":0.1093},{"nav_date":"2007-08-17","nav":10.3425,"day_change_pct":0.0261},{"nav_date":"2007-08-16","nav":10.3398,"day_change_pct":0.0523},{"nav_date":"2007-08-14","nav":10.3344,"day_change_pct":0.0261},{"nav_date":"2007-08-13","nav":10.3317,"day_change_pct":0.0785},{"nav_date":"2007-08-10","nav":10.3236,"day_change_pct":0.0262},{"nav_date":"2007-08-09","nav":10.3209,"day_change_pct":0.0262},{"nav_date":"2007-08-08","nav":10.3182,"day_change_pct":0.0262},{"nav_date":"2007-08-07","nav":10.3155,"day_change_pct":0.0252},{"nav_date":"2007-08-06","nav":10.3129,"day_change_pct":0.0776},{"nav_date":"2007-08-03","nav":10.3049,"day_change_pct":0.0272},{"nav_date":"2007-08-02","nav":10.3021,"day_change_pct":0.0252},{"nav_date":"2007-08-01","nav":10.2995,"day_change_pct":0.0253},{"nav_date":"2007-07-31","nav":10.2969,"day_change_pct":0.0262},{"nav_date":"2007-07-30","nav":10.2942,"day_change_pct":0.0768},{"nav_date":"2007-07-27","nav":10.2863,"day_change_pct":0.0233},{"nav_date":"2007-07-26","nav":10.2839,"day_change_pct":0.0243},{"nav_date":"2007-07-25","nav":10.2814,"day_change_pct":0.0263},{"nav_date":"2007-07-24","nav":10.2787,"day_change_pct":0.0263},{"nav_date":"2007-07-23","nav":10.276,"day_change_pct":0.0691},{"nav_date":"2007-07-20","nav":10.2689,"day_change_pct":0.0224},{"nav_date":"2007-07-19","nav":10.2666,"day_change_pct":0.0214},{"nav_date":"2007-07-18","nav":10.2644,"day_change_pct":0.0224},{"nav_date":"2007-07-17","nav":10.2621,"day_change_pct":0.0214},{"nav_date":"2007-07-16","nav":10.2599,"day_change_pct":0.0722},{"nav_date":"2007-07-13","nav":10.2525,"day_change_pct":0.0254},{"nav_date":"2007-07-12","nav":10.2499,"day_change_pct":0.0244},{"nav_date":"2007-07-11","nav":10.2474,"day_change_pct":0.0254},{"nav_date":"2007-07-10","nav":10.2448,"day_change_pct":0.0254},{"nav_date":"2007-07-09","nav":10.2422,"day_change_pct":0.0752},{"nav_date":"2007-07-06","nav":10.2345,"day_change_pct":0.0254},{"nav_date":"2007-07-05","nav":10.2319,"day_change_pct":0.0244},{"nav_date":"2007-07-04","nav":10.2294,"day_change_pct":0.0254},{"nav_date":"2007-07-03","nav":10.2268,"day_change_pct":0.0254},{"nav_date":"2007-07-02","nav":10.2242,"day_change_pct":0.0763},{"nav_date":"2007-06-29","nav":10.2164,"day_change_pct":0.0323},{"nav_date":"2007-06-28","nav":10.2131,"day_change_pct":0.0255},{"nav_date":"2007-06-27","nav":10.2105,"day_change_pct":0.0284},{"nav_date":"2007-06-26","nav":10.2076,"day_change_pct":0.0255},{"nav_date":"2007-06-25","nav":10.205,"day_change_pct":0.0755},{"nav_date":"2007-06-22","nav":10.1973,"day_change_pct":0.0255},{"nav_date":"2007-06-21","nav":10.1947,"day_change_pct":0.0245},{"nav_date":"2007-06-20","nav":10.1922,"day_change_pct":0.0255},{"nav_date":"2007-06-19","nav":10.1896,"day_change_pct":0.0255},{"nav_date":"2007-06-18","nav":10.187,"day_change_pct":0.0678},{"nav_date":"2007-06-15","nav":10.1801,"day_change_pct":0.0206},{"nav_date":"2007-06-14","nav":10.178,"day_change_pct":0.0167},{"nav_date":"2007-06-13","nav":10.1763,"day_change_pct":0.0187},{"nav_date":"2007-06-12","nav":10.1744,"day_change_pct":0.0177},{"nav_date":"2007-06-11","nav":10.1726,"day_change_pct":0.0561},{"nav_date":"2007-06-08","nav":10.1669,"day_change_pct":0.0187},{"nav_date":"2007-06-07","nav":10.165,"day_change_pct":0.0187},{"nav_date":"2007-06-06","nav":10.1631,"day_change_pct":0.0187},{"nav_date":"2007-06-05","nav":10.1612,"day_change_pct":0.0177},{"nav_date":"2007-06-04","nav":10.1594,"day_change_pct":0.0621},{"nav_date":"2007-06-01","nav":10.1531,"day_change_pct":0.0207},{"nav_date":"2007-05-31","nav":10.151,"day_change_pct":0.0207},{"nav_date":"2007-05-30","nav":10.1489,"day_change_pct":0.0207},{"nav_date":"2007-05-29","nav":10.1468,"day_change_pct":0.0207},{"nav_date":"2007-05-28","nav":10.1447,"day_change_pct":0.0681},{"nav_date":"2007-05-25","nav":10.1378,"day_change_pct":0.0227},{"nav_date":"2007-05-24","nav":10.1355,"day_change_pct":0.0217},{"nav_date":"2007-05-23","nav":10.1333,"day_change_pct":0.0217},{"nav_date":"2007-05-22","nav":10.1311,"day_change_pct":0.0188},{"nav_date":"2007-05-21","nav":10.1292,"day_change_pct":0.0662},{"nav_date":"2007-05-18","nav":10.1225,"day_change_pct":0.0227},{"nav_date":"2007-05-17","nav":10.1202,"day_change_pct":0.0227},{"nav_date":"2007-05-16","nav":10.1179,"day_change_pct":0.0178},{"nav_date":"2007-05-15","nav":10.1161,"day_change_pct":0.0168},{"nav_date":"2007-05-14","nav":10.1144,"day_change_pct":0.0673},{"nav_date":"2007-05-11","nav":10.1076,"day_change_pct":0.0218},{"nav_date":"2007-05-10","nav":10.1054,"day_change_pct":0.0247},{"nav_date":"2007-05-09","nav":10.1029,"day_change_pct":0.0248},{"nav_date":"2007-05-08","nav":10.1004,"day_change_pct":0.0248},{"nav_date":"2007-05-07","nav":10.0979,"day_change_pct":0.0743},{"nav_date":"2007-05-04","nav":10.0904,"day_change_pct":0.0248},{"nav_date":"2007-05-03","nav":10.0879,"day_change_pct":0.0744},{"nav_date":"2007-04-30","nav":10.0804,"day_change_pct":0.0755},{"nav_date":"2007-04-27","nav":10.0728,"day_change_pct":0.0248},{"nav_date":"2007-04-26","nav":10.0703,"day_change_pct":0.0248},{"nav_date":"2007-04-25","nav":10.0678,"day_change_pct":0.0258},{"nav_date":"2007-04-24","nav":10.0652,"day_change_pct":0.0248},{"nav_date":"2007-04-23","nav":10.0627,"day_change_pct":0.0746},{"nav_date":"2007-04-20","nav":10.0552,"day_change_pct":0.0249},{"nav_date":"2007-04-19","nav":10.0527,"day_change_pct":0.0259}],"total":290,"page":1,"page_size":250}