{"fund_details":{"scheme_code":106691,"scheme_name":"LICMF FIXED MATURITY PLAN SERIES 32 - 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":"2008-10-21","nav":10.0,"day_change_pct":-5.1152},{"nav_date":"2008-10-20","nav":10.5391,"day_change_pct":0.0589},{"nav_date":"2008-10-17","nav":10.5329,"day_change_pct":0.0209},{"nav_date":"2008-10-16","nav":10.5307,"day_change_pct":0.0199},{"nav_date":"2008-10-15","nav":10.5286,"day_change_pct":0.018},{"nav_date":"2008-10-14","nav":10.5267,"day_change_pct":0.0171},{"nav_date":"2008-10-13","nav":10.5249,"day_change_pct":0.057},{"nav_date":"2008-10-10","nav":10.5189,"day_change_pct":0.0361},{"nav_date":"2008-10-08","nav":10.5151,"day_change_pct":0.0181},{"nav_date":"2008-10-07","nav":10.5132,"day_change_pct":0.0171},{"nav_date":"2008-10-06","nav":10.5114,"day_change_pct":0.0609},{"nav_date":"2008-10-03","nav":10.505,"day_change_pct":0.0419},{"nav_date":"2008-10-01","nav":10.5006,"day_change_pct":0.021},{"nav_date":"2008-09-30","nav":10.4984,"day_change_pct":0.021},{"nav_date":"2008-09-29","nav":10.4962,"day_change_pct":0.0362},{"nav_date":"2008-09-26","nav":10.4924,"day_change_pct":0.0067},{"nav_date":"2008-09-25","nav":10.4917,"day_change_pct":0.0219},{"nav_date":"2008-09-24","nav":10.4894,"day_change_pct":0.0219},{"nav_date":"2008-09-23","nav":10.4871,"day_change_pct":0.0219},{"nav_date":"2008-09-22","nav":10.4848,"day_change_pct":0.0687},{"nav_date":"2008-09-19","nav":10.4776,"day_change_pct":0.022},{"nav_date":"2008-09-18","nav":10.4753,"day_change_pct":0.0258},{"nav_date":"2008-09-17","nav":10.4726,"day_change_pct":0.0258},{"nav_date":"2008-09-16","nav":10.4699,"day_change_pct":0.0258},{"nav_date":"2008-09-15","nav":10.4672,"day_change_pct":0.0765},{"nav_date":"2008-09-12","nav":10.4592,"day_change_pct":0.0249},{"nav_date":"2008-09-11","nav":10.4566,"day_change_pct":0.0258},{"nav_date":"2008-09-10","nav":10.4539,"day_change_pct":0.0258},{"nav_date":"2008-09-09","nav":10.4512,"day_change_pct":0.0258},{"nav_date":"2008-09-08","nav":10.4485,"day_change_pct":0.0776},{"nav_date":"2008-09-05","nav":10.4404,"day_change_pct":0.0287},{"nav_date":"2008-09-04","nav":10.4374,"day_change_pct":0.0518},{"nav_date":"2008-09-02","nav":10.432,"day_change_pct":0.0259},{"nav_date":"2008-09-01","nav":10.4293,"day_change_pct":0.0768},{"nav_date":"2008-08-29","nav":10.4213,"day_change_pct":0.0259},{"nav_date":"2008-08-28","nav":10.4186,"day_change_pct":0.0259},{"nav_date":"2008-08-27","nav":10.4159,"day_change_pct":0.0259},{"nav_date":"2008-08-26","nav":10.4132,"day_change_pct":0.0269},{"nav_date":"2008-08-25","nav":10.4104,"day_change_pct":0.0788},{"nav_date":"2008-08-22","nav":10.4022,"day_change_pct":0.0269},{"nav_date":"2008-08-21","nav":10.3994,"day_change_pct":0.026},{"nav_date":"2008-08-20","nav":10.3967,"day_change_pct":0.0529},{"nav_date":"2008-08-18","nav":10.3912,"day_change_pct":0.106},{"nav_date":"2008-08-14","nav":10.3802,"day_change_pct":0.027},{"nav_date":"2008-08-13","nav":10.3774,"day_change_pct":0.026},{"nav_date":"2008-08-12","nav":10.3747,"day_change_pct":0.027},{"nav_date":"2008-08-11","nav":10.3719,"day_change_pct":0.0791},{"nav_date":"2008-08-08","nav":10.3637,"day_change_pct":0.027},{"nav_date":"2008-08-07","nav":10.3609,"day_change_pct":0.0261},{"nav_date":"2008-08-06","nav":10.3582,"day_change_pct":0.027},{"nav_date":"2008-08-05","nav":10.3554,"day_change_pct":0.0241},{"nav_date":"2008-08-04","nav":10.3529,"day_change_pct":0.0706},{"nav_date":"2008-08-01","nav":10.3456,"day_change_pct":0.0242},{"nav_date":"2008-07-31","nav":10.3431,"day_change_pct":0.0242},{"nav_date":"2008-07-30","nav":10.3406,"day_change_pct":0.0251},{"nav_date":"2008-07-29","nav":10.338,"day_change_pct":0.0261},{"nav_date":"2008-07-28","nav":10.3353,"day_change_pct":0.0813},{"nav_date":"2008-07-25","nav":10.3269,"day_change_pct":0.0368},{"nav_date":"2008-07-24","nav":10.3231,"day_change_pct":0.0281},{"nav_date":"2008-07-23","nav":10.3202,"day_change_pct":0.0281},{"nav_date":"2008-07-22","nav":10.3173,"day_change_pct":0.0834},{"nav_date":"2008-07-21","nav":10.3087,"day_change_pct":0.0786},{"nav_date":"2008-07-18","nav":10.3006,"day_change_pct":0.0262},{"nav_date":"2008-07-17","nav":10.2979,"day_change_pct":0.0262},{"nav_date":"2008-07-16","nav":10.2952,"day_change_pct":0.0262},{"nav_date":"2008-07-15","nav":10.2925,"day_change_pct":0.0262},{"nav_date":"2008-07-14","nav":10.2898,"day_change_pct":0.0788},{"nav_date":"2008-07-11","nav":10.2817,"day_change_pct":0.0263},{"nav_date":"2008-07-10","nav":10.279,"day_change_pct":0.0263},{"nav_date":"2008-07-09","nav":10.2763,"day_change_pct":0.0321},{"nav_date":"2008-07-08","nav":10.273,"day_change_pct":0.1091},{"nav_date":"2008-07-04","nav":10.2618,"day_change_pct":0.0263},{"nav_date":"2008-07-03","nav":10.2591,"day_change_pct":0.0263},{"nav_date":"2008-07-02","nav":10.2564,"day_change_pct":0.0},{"nav_date":"2008-06-30","nav":10.2564,"day_change_pct":0.1308},{"nav_date":"2008-06-27","nav":10.243,"day_change_pct":0.0264},{"nav_date":"2008-06-26","nav":10.2403,"day_change_pct":0.0254},{"nav_date":"2008-06-25","nav":10.2377,"day_change_pct":0.0264},{"nav_date":"2008-06-24","nav":10.235,"day_change_pct":0.0254},{"nav_date":"2008-06-23","nav":10.2324,"day_change_pct":0.0792},{"nav_date":"2008-06-20","nav":10.2243,"day_change_pct":0.0264},{"nav_date":"2008-06-19","nav":10.2216,"day_change_pct":0.0264},{"nav_date":"2008-06-18","nav":10.2189,"day_change_pct":0.0254},{"nav_date":"2008-06-17","nav":10.2163,"day_change_pct":0.0264},{"nav_date":"2008-06-16","nav":10.2136,"day_change_pct":0.0794},{"nav_date":"2008-06-13","nav":10.2055,"day_change_pct":0.0265},{"nav_date":"2008-06-12","nav":10.2028,"day_change_pct":0.0265},{"nav_date":"2008-06-11","nav":10.2001,"day_change_pct":0.0265},{"nav_date":"2008-06-10","nav":10.1974,"day_change_pct":0.0255},{"nav_date":"2008-06-09","nav":10.1948,"day_change_pct":0.0795},{"nav_date":"2008-06-06","nav":10.1867,"day_change_pct":0.0265},{"nav_date":"2008-06-05","nav":10.184,"day_change_pct":0.0255},{"nav_date":"2008-06-04","nav":10.1814,"day_change_pct":0.0265},{"nav_date":"2008-06-03","nav":10.1787,"day_change_pct":0.0265},{"nav_date":"2008-06-02","nav":10.176,"day_change_pct":0.0787},{"nav_date":"2008-05-30","nav":10.168,"day_change_pct":0.0266},{"nav_date":"2008-05-29","nav":10.1653,"day_change_pct":0.0266},{"nav_date":"2008-05-28","nav":10.1626,"day_change_pct":0.0266},{"nav_date":"2008-05-27","nav":10.1599,"day_change_pct":0.0266},{"nav_date":"2008-05-26","nav":10.1572,"day_change_pct":0.0788},{"nav_date":"2008-05-23","nav":10.1492,"day_change_pct":0.0266},{"nav_date":"2008-05-22","nav":10.1465,"day_change_pct":0.0266},{"nav_date":"2008-05-21","nav":10.1438,"day_change_pct":0.0256},{"nav_date":"2008-05-20","nav":10.1412,"day_change_pct":0.1066},{"nav_date":"2008-05-16","nav":10.1304,"day_change_pct":0.0267},{"nav_date":"2008-05-15","nav":10.1277,"day_change_pct":0.0267},{"nav_date":"2008-05-14","nav":10.125,"day_change_pct":0.0267},{"nav_date":"2008-05-12","nav":10.1223,"day_change_pct":0.1058},{"nav_date":"2008-05-09","nav":10.1116,"day_change_pct":0.0257},{"nav_date":"2008-05-08","nav":10.109,"day_change_pct":0.0267},{"nav_date":"2008-05-07","nav":10.1063,"day_change_pct":0.0267},{"nav_date":"2008-05-06","nav":10.1036,"day_change_pct":0.0267},{"nav_date":"2008-05-05","nav":10.1009,"day_change_pct":0.0793},{"nav_date":"2008-05-02","nav":10.0929,"day_change_pct":0.0525},{"nav_date":"2008-04-30","nav":10.0876,"day_change_pct":0.0208},{"nav_date":"2008-04-29","nav":10.0855,"day_change_pct":0.0258},{"nav_date":"2008-04-28","nav":10.0829,"day_change_pct":0.0764},{"nav_date":"2008-04-25","nav":10.0752,"day_change_pct":0.0258},{"nav_date":"2008-04-24","nav":10.0726,"day_change_pct":0.0308},{"nav_date":"2008-04-23","nav":10.0695,"day_change_pct":0.0258},{"nav_date":"2008-04-22","nav":10.0669,"day_change_pct":0.0258},{"nav_date":"2008-04-21","nav":10.0643,"day_change_pct":0.1024},{"nav_date":"2008-04-17","nav":10.054,"day_change_pct":0.0259},{"nav_date":"2008-04-16","nav":10.0514,"day_change_pct":0.0259},{"nav_date":"2008-04-15","nav":10.0488,"day_change_pct":0.1016},{"nav_date":"2008-04-11","nav":10.0386,"day_change_pct":0.0339},{"nav_date":"2008-04-10","nav":10.0352,"day_change_pct":0.0259},{"nav_date":"2008-04-09","nav":10.0326,"day_change_pct":0.0},{"nav_date":"2008-04-08","nav":10.0326,"day_change_pct":0.0509},{"nav_date":"2008-04-07","nav":10.0275,"day_change_pct":0.0749},{"nav_date":"2008-04-04","nav":10.02,"day_change_pct":0.025},{"nav_date":"2008-04-03","nav":10.0175,"day_change_pct":0.025},{"nav_date":"2008-04-02","nav":10.015,"day_change_pct":0.025},{"nav_date":"2008-04-01","nav":10.0125,"day_change_pct":0.025},{"nav_date":"2008-03-31","nav":10.01,"day_change_pct":0.075},{"nav_date":"2008-03-28","nav":10.0025,"day_change_pct":-4.6573},{"nav_date":"2008-03-26","nav":10.4911,"day_change_pct":0.0257},{"nav_date":"2008-03-25","nav":10.4884,"day_change_pct":0.0257},{"nav_date":"2008-03-24","nav":10.4857,"day_change_pct":0.1289},{"nav_date":"2008-03-19","nav":10.4722,"day_change_pct":0.0258},{"nav_date":"2008-03-18","nav":10.4695,"day_change_pct":0.0985},{"nav_date":"2008-03-14","nav":10.4592,"day_change_pct":0.0239},{"nav_date":"2008-03-13","nav":10.4567,"day_change_pct":0.0239},{"nav_date":"2008-03-12","nav":10.4542,"day_change_pct":0.0325},{"nav_date":"2008-03-11","nav":10.4508,"day_change_pct":0.1063},{"nav_date":"2008-03-07","nav":10.4397,"day_change_pct":0.2372},{"nav_date":"2008-03-05","nav":10.415,"day_change_pct":0.0519},{"nav_date":"2008-03-03","nav":10.4096,"day_change_pct":0.0856},{"nav_date":"2008-02-29","nav":10.4007,"day_change_pct":0.025},{"nav_date":"2008-02-28","nav":10.3981,"day_change_pct":0.026},{"nav_date":"2008-02-27","nav":10.3954,"day_change_pct":0.026},{"nav_date":"2008-02-26","nav":10.3927,"day_change_pct":0.026},{"nav_date":"2008-02-25","nav":10.39,"day_change_pct":0.079},{"nav_date":"2008-02-22","nav":10.3818,"day_change_pct":0.026},{"nav_date":"2008-02-21","nav":10.3791,"day_change_pct":0.026},{"nav_date":"2008-02-20","nav":10.3764,"day_change_pct":0.026},{"nav_date":"2008-02-19","nav":10.3737,"day_change_pct":0.1042},{"nav_date":"2008-02-15","nav":10.3629,"day_change_pct":0.0251},{"nav_date":"2008-02-14","nav":10.3603,"day_change_pct":0.0261},{"nav_date":"2008-02-13","nav":10.3576,"day_change_pct":0.0261},{"nav_date":"2008-02-12","nav":10.3549,"day_change_pct":0.1044},{"nav_date":"2008-02-08","nav":10.3441,"day_change_pct":0.0513},{"nav_date":"2008-02-06","nav":10.3388,"day_change_pct":0.0261},{"nav_date":"2008-02-05","nav":10.3361,"day_change_pct":0.0261},{"nav_date":"2008-02-04","nav":10.3334,"day_change_pct":0.0765},{"nav_date":"2008-02-01","nav":10.3255,"day_change_pct":0.0252},{"nav_date":"2008-01-31","nav":10.3229,"day_change_pct":0.0262},{"nav_date":"2008-01-30","nav":10.3202,"day_change_pct":0.0252},{"nav_date":"2008-01-29","nav":10.3176,"day_change_pct":0.0262},{"nav_date":"2008-01-28","nav":10.3149,"day_change_pct":0.0766},{"nav_date":"2008-01-25","nav":10.307,"day_change_pct":0.0252},{"nav_date":"2008-01-24","nav":10.3044,"day_change_pct":0.0262},{"nav_date":"2008-01-23","nav":10.3017,"day_change_pct":0.0252},{"nav_date":"2008-01-22","nav":10.2991,"day_change_pct":0.0253},{"nav_date":"2008-01-21","nav":10.2965,"day_change_pct":0.0826},{"nav_date":"2008-01-18","nav":10.288,"day_change_pct":0.0282},{"nav_date":"2008-01-17","nav":10.2851,"day_change_pct":0.0263},{"nav_date":"2008-01-16","nav":10.2824,"day_change_pct":0.0263},{"nav_date":"2008-01-15","nav":10.2797,"day_change_pct":0.0263},{"nav_date":"2008-01-14","nav":10.277,"day_change_pct":0.0779},{"nav_date":"2008-01-11","nav":10.269,"day_change_pct":0.0263},{"nav_date":"2008-01-10","nav":10.2663,"day_change_pct":0.0263},{"nav_date":"2008-01-09","nav":10.2636,"day_change_pct":0.0253},{"nav_date":"2008-01-08","nav":10.261,"day_change_pct":0.0263},{"nav_date":"2008-01-07","nav":10.2583,"day_change_pct":0.078},{"nav_date":"2008-01-04","nav":10.2503,"day_change_pct":0.0254},{"nav_date":"2008-01-03","nav":10.2477,"day_change_pct":0.0264},{"nav_date":"2008-01-02","nav":10.245,"day_change_pct":0.0254},{"nav_date":"2008-01-01","nav":10.2424,"day_change_pct":0.0264},{"nav_date":"2007-12-31","nav":10.2397,"day_change_pct":0.0792},{"nav_date":"2007-12-28","nav":10.2316,"day_change_pct":0.0254},{"nav_date":"2007-12-27","nav":10.229,"day_change_pct":0.0264},{"nav_date":"2007-12-26","nav":10.2263,"day_change_pct":0.0519},{"nav_date":"2007-12-24","nav":10.221,"day_change_pct":0.1038},{"nav_date":"2007-12-20","nav":10.2104,"day_change_pct":0.0255},{"nav_date":"2007-12-19","nav":10.2078,"day_change_pct":0.0265},{"nav_date":"2007-12-18","nav":10.2051,"day_change_pct":0.0265},{"nav_date":"2007-12-17","nav":10.2024,"day_change_pct":0.0795},{"nav_date":"2007-12-14","nav":10.1943,"day_change_pct":0.0275},{"nav_date":"2007-12-13","nav":10.1915,"day_change_pct":0.0265},{"nav_date":"2007-12-12","nav":10.1888,"day_change_pct":0.0275},{"nav_date":"2007-12-11","nav":10.186,"day_change_pct":0.0265},{"nav_date":"2007-12-10","nav":10.1833,"day_change_pct":0.0806},{"nav_date":"2007-12-07","nav":10.1751,"day_change_pct":0.0265},{"nav_date":"2007-12-06","nav":10.1724,"day_change_pct":0.0265},{"nav_date":"2007-12-05","nav":10.1697,"day_change_pct":0.0275},{"nav_date":"2007-12-04","nav":10.1669,"day_change_pct":0.0266},{"nav_date":"2007-12-03","nav":10.1642,"day_change_pct":0.0807},{"nav_date":"2007-11-30","nav":10.156,"day_change_pct":0.0266},{"nav_date":"2007-11-29","nav":10.1533,"day_change_pct":0.0414},{"nav_date":"2007-11-28","nav":10.1491,"day_change_pct":0.0266},{"nav_date":"2007-11-27","nav":10.1464,"day_change_pct":0.0266},{"nav_date":"2007-11-26","nav":10.1437,"day_change_pct":0.0799},{"nav_date":"2007-11-23","nav":10.1356,"day_change_pct":0.0266},{"nav_date":"2007-11-22","nav":10.1329,"day_change_pct":0.0267},{"nav_date":"2007-11-21","nav":10.1302,"day_change_pct":0.0267},{"nav_date":"2007-11-20","nav":10.1275,"day_change_pct":0.0267},{"nav_date":"2007-11-19","nav":10.1248,"day_change_pct":0.0801},{"nav_date":"2007-11-16","nav":10.1167,"day_change_pct":0.0267},{"nav_date":"2007-11-15","nav":10.114,"day_change_pct":0.0267},{"nav_date":"2007-11-14","nav":10.1113,"day_change_pct":0.0534},{"nav_date":"2007-11-12","nav":10.1059,"day_change_pct":0.107},{"nav_date":"2007-11-08","nav":10.0951,"day_change_pct":0.0268},{"nav_date":"2007-11-07","nav":10.0924,"day_change_pct":0.0535},{"nav_date":"2007-11-05","nav":10.087,"day_change_pct":0.0804},{"nav_date":"2007-11-02","nav":10.0789,"day_change_pct":0.0268},{"nav_date":"2007-11-01","nav":10.0762,"day_change_pct":0.0268},{"nav_date":"2007-10-31","nav":10.0735,"day_change_pct":0.0268},{"nav_date":"2007-10-30","nav":10.0708,"day_change_pct":0.0268},{"nav_date":"2007-10-29","nav":10.0681,"day_change_pct":0.0},{"nav_date":"2007-10-26","nav":10.0681,"day_change_pct":0.1074},{"nav_date":"2007-10-25","nav":10.0573,"day_change_pct":0.0269},{"nav_date":"2007-10-24","nav":10.0546,"day_change_pct":0.0308},{"nav_date":"2007-10-23","nav":10.0515,"day_change_pct":0.0259},{"nav_date":"2007-10-22","nav":10.0489,"day_change_pct":0.0807},{"nav_date":"2007-10-19","nav":10.0408,"day_change_pct":0.0269},{"nav_date":"2007-10-18","nav":10.0381,"day_change_pct":0.0269},{"nav_date":"2007-10-17","nav":10.0354,"day_change_pct":0.0259},{"nav_date":"2007-10-16","nav":10.0328,"day_change_pct":0.0269},{"nav_date":"2007-10-15","nav":10.0301,"day_change_pct":0.0808},{"nav_date":"2007-10-12","nav":10.022,"day_change_pct":0.0269},{"nav_date":"2007-10-11","nav":10.0193,"day_change_pct":0.027},{"nav_date":"2007-10-10","nav":10.0166,"day_change_pct":null},{"nav_date":"2007-10-09","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2007-10-08","nav":10.0111,"day_change_pct":null}],"total":245,"page":1,"page_size":250}