{"fund_details":{"scheme_code":107334,"scheme_name":"LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION","fund_house":"LIC Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2009-04-20","nav":11.3311,"day_change_pct":-0.3439},{"nav_date":"2009-04-17","nav":11.3702,"day_change_pct":0.0194},{"nav_date":"2009-04-16","nav":11.368,"day_change_pct":0.0185},{"nav_date":"2009-04-15","nav":11.3659,"day_change_pct":0.0361},{"nav_date":"2009-04-13","nav":11.3618,"day_change_pct":0.0705},{"nav_date":"2009-04-09","nav":11.3538,"day_change_pct":0.0167},{"nav_date":"2009-04-08","nav":11.3519,"day_change_pct":0.0211},{"nav_date":"2009-04-06","nav":11.3495,"day_change_pct":0.1076},{"nav_date":"2009-04-02","nav":11.3373,"day_change_pct":0.0221},{"nav_date":"2009-04-01","nav":11.3348,"day_change_pct":0.0238},{"nav_date":"2009-03-31","nav":11.3321,"day_change_pct":0.0247},{"nav_date":"2009-03-30","nav":11.3293,"day_change_pct":0.0981},{"nav_date":"2009-03-26","nav":11.3182,"day_change_pct":0.0239},{"nav_date":"2009-03-25","nav":11.3155,"day_change_pct":0.0248},{"nav_date":"2009-03-24","nav":11.3127,"day_change_pct":0.0239},{"nav_date":"2009-03-23","nav":11.31,"day_change_pct":0.0734},{"nav_date":"2009-03-20","nav":11.3017,"day_change_pct":0.0248},{"nav_date":"2009-03-19","nav":11.2989,"day_change_pct":0.0248},{"nav_date":"2009-03-18","nav":11.2961,"day_change_pct":0.0239},{"nav_date":"2009-03-17","nav":11.2934,"day_change_pct":0.0248},{"nav_date":"2009-03-16","nav":11.2906,"day_change_pct":0.0736},{"nav_date":"2009-03-13","nav":11.2823,"day_change_pct":0.0239},{"nav_date":"2009-03-12","nav":11.2796,"day_change_pct":0.0736},{"nav_date":"2009-03-09","nav":11.2713,"day_change_pct":0.0737},{"nav_date":"2009-03-06","nav":11.263,"day_change_pct":0.0249},{"nav_date":"2009-03-05","nav":11.2602,"day_change_pct":0.024},{"nav_date":"2009-03-04","nav":11.2575,"day_change_pct":0.024},{"nav_date":"2009-03-03","nav":11.2548,"day_change_pct":0.0249},{"nav_date":"2009-03-02","nav":11.252,"day_change_pct":0.0738},{"nav_date":"2009-02-27","nav":11.2437,"day_change_pct":0.024},{"nav_date":"2009-02-26","nav":11.241,"day_change_pct":0.0249},{"nav_date":"2009-02-25","nav":11.2382,"day_change_pct":0.0249},{"nav_date":"2009-02-24","nav":11.2354,"day_change_pct":0.123},{"nav_date":"2009-02-19","nav":11.2216,"day_change_pct":0.0241},{"nav_date":"2009-02-18","nav":11.2189,"day_change_pct":0.025},{"nav_date":"2009-02-17","nav":11.2161,"day_change_pct":0.0241},{"nav_date":"2009-02-16","nav":11.2134,"day_change_pct":0.0741},{"nav_date":"2009-02-13","nav":11.2051,"day_change_pct":0.025},{"nav_date":"2009-02-12","nav":11.2023,"day_change_pct":0.0241},{"nav_date":"2009-02-11","nav":11.1996,"day_change_pct":0.025},{"nav_date":"2009-02-10","nav":11.1968,"day_change_pct":0.0241},{"nav_date":"2009-02-09","nav":11.1941,"day_change_pct":0.0742},{"nav_date":"2009-02-06","nav":11.1858,"day_change_pct":0.025},{"nav_date":"2009-02-05","nav":11.183,"day_change_pct":0.0241},{"nav_date":"2009-02-04","nav":11.1803,"day_change_pct":0.0251},{"nav_date":"2009-02-03","nav":11.1775,"day_change_pct":0.0251},{"nav_date":"2009-02-02","nav":11.1747,"day_change_pct":0.0734},{"nav_date":"2009-01-30","nav":11.1665,"day_change_pct":0.0251},{"nav_date":"2009-01-29","nav":11.1637,"day_change_pct":0.0242},{"nav_date":"2009-01-28","nav":11.161,"day_change_pct":0.0233},{"nav_date":"2009-01-27","nav":11.1584,"day_change_pct":0.0996},{"nav_date":"2009-01-23","nav":11.1473,"day_change_pct":0.0242},{"nav_date":"2009-01-22","nav":11.1446,"day_change_pct":0.0251},{"nav_date":"2009-01-21","nav":11.1418,"day_change_pct":0.0242},{"nav_date":"2009-01-20","nav":11.1391,"day_change_pct":0.0251},{"nav_date":"2009-01-19","nav":11.1363,"day_change_pct":0.0746},{"nav_date":"2009-01-16","nav":11.128,"day_change_pct":0.0243},{"nav_date":"2009-01-15","nav":11.1253,"day_change_pct":0.0342},{"nav_date":"2009-01-14","nav":11.1215,"day_change_pct":0.0342},{"nav_date":"2009-01-13","nav":11.1177,"day_change_pct":0.0342},{"nav_date":"2009-01-12","nav":11.1139,"day_change_pct":0.1018},{"nav_date":"2009-01-09","nav":11.1026,"day_change_pct":0.0676},{"nav_date":"2009-01-07","nav":11.0951,"day_change_pct":0.4072},{"nav_date":"2009-01-06","nav":11.0501,"day_change_pct":0.0253},{"nav_date":"2009-01-05","nav":11.0473,"day_change_pct":0.0743},{"nav_date":"2009-01-02","nav":11.0391,"day_change_pct":0.0254},{"nav_date":"2009-01-01","nav":11.0363,"day_change_pct":0.0245},{"nav_date":"2008-12-31","nav":11.0336,"day_change_pct":0.0254},{"nav_date":"2008-12-30","nav":11.0308,"day_change_pct":0.0245},{"nav_date":"2008-12-29","nav":11.0281,"day_change_pct":0.0753},{"nav_date":"2008-12-26","nav":11.0198,"day_change_pct":0.0499},{"nav_date":"2008-12-24","nav":11.0143,"day_change_pct":0.0236},{"nav_date":"2008-12-23","nav":11.0117,"day_change_pct":0.0236},{"nav_date":"2008-12-22","nav":11.0091,"day_change_pct":0.0754},{"nav_date":"2008-12-19","nav":11.0008,"day_change_pct":0.0245},{"nav_date":"2008-12-18","nav":10.9981,"day_change_pct":0.0255},{"nav_date":"2008-12-17","nav":10.9953,"day_change_pct":0.0246},{"nav_date":"2008-12-16","nav":10.9926,"day_change_pct":0.0255},{"nav_date":"2008-12-15","nav":10.9898,"day_change_pct":0.0756},{"nav_date":"2008-12-12","nav":10.9815,"day_change_pct":0.0255},{"nav_date":"2008-12-11","nav":10.9787,"day_change_pct":0.0255},{"nav_date":"2008-12-10","nav":10.9759,"day_change_pct":0.051},{"nav_date":"2008-12-08","nav":10.9703,"day_change_pct":0.0766},{"nav_date":"2008-12-05","nav":10.9619,"day_change_pct":0.0255},{"nav_date":"2008-12-04","nav":10.9591,"day_change_pct":0.0256},{"nav_date":"2008-12-03","nav":10.9563,"day_change_pct":0.0256},{"nav_date":"2008-12-02","nav":10.9535,"day_change_pct":0.0256},{"nav_date":"2008-12-01","nav":10.9507,"day_change_pct":0.0},{"nav_date":"2008-11-28","nav":10.9507,"day_change_pct":0.128},{"nav_date":"2008-11-26","nav":10.9367,"day_change_pct":0.0256},{"nav_date":"2008-11-25","nav":10.9339,"day_change_pct":0.0265},{"nav_date":"2008-11-24","nav":10.931,"day_change_pct":0.0769},{"nav_date":"2008-11-21","nav":10.9226,"day_change_pct":0.0256},{"nav_date":"2008-11-20","nav":10.9198,"day_change_pct":0.0256},{"nav_date":"2008-11-19","nav":10.917,"day_change_pct":0.1155},{"nav_date":"2008-11-18","nav":10.9044,"day_change_pct":0.0294},{"nav_date":"2008-11-17","nav":10.9012,"day_change_pct":0.0771},{"nav_date":"2008-11-14","nav":10.8928,"day_change_pct":0.0496},{"nav_date":"2008-11-12","nav":10.8874,"day_change_pct":0.0239},{"nav_date":"2008-11-11","nav":10.8848,"day_change_pct":0.0221},{"nav_date":"2008-11-10","nav":10.8824,"day_change_pct":0.0644},{"nav_date":"2008-11-07","nav":10.8754,"day_change_pct":0.0221},{"nav_date":"2008-11-06","nav":10.873,"day_change_pct":0.0193},{"nav_date":"2008-11-05","nav":10.8709,"day_change_pct":0.0193},{"nav_date":"2008-11-04","nav":10.8688,"day_change_pct":0.0193},{"nav_date":"2008-11-03","nav":10.8667,"day_change_pct":0.0617},{"nav_date":"2008-10-31","nav":10.86,"day_change_pct":0.047},{"nav_date":"2008-10-29","nav":10.8549,"day_change_pct":0.095},{"nav_date":"2008-10-27","nav":10.8446,"day_change_pct":0.0757},{"nav_date":"2008-10-24","nav":10.8364,"day_change_pct":0.0258},{"nav_date":"2008-10-23","nav":10.8336,"day_change_pct":0.0249},{"nav_date":"2008-10-22","nav":10.8309,"day_change_pct":0.0443},{"nav_date":"2008-10-21","nav":10.8261,"day_change_pct":0.0249},{"nav_date":"2008-10-20","nav":10.8234,"day_change_pct":0.0749},{"nav_date":"2008-10-17","nav":10.8153,"day_change_pct":0.0268},{"nav_date":"2008-10-16","nav":10.8124,"day_change_pct":0.025},{"nav_date":"2008-10-15","nav":10.8097,"day_change_pct":0.025},{"nav_date":"2008-10-14","nav":10.807,"day_change_pct":0.025},{"nav_date":"2008-10-13","nav":10.8043,"day_change_pct":0.075},{"nav_date":"2008-10-10","nav":10.7962,"day_change_pct":0.05},{"nav_date":"2008-10-08","nav":10.7908,"day_change_pct":0.025},{"nav_date":"2008-10-07","nav":10.7881,"day_change_pct":0.025},{"nav_date":"2008-10-06","nav":10.7854,"day_change_pct":0.0752},{"nav_date":"2008-10-03","nav":10.7773,"day_change_pct":0.0501},{"nav_date":"2008-10-01","nav":10.7719,"day_change_pct":0.0251},{"nav_date":"2008-09-30","nav":10.7692,"day_change_pct":0.0251},{"nav_date":"2008-09-29","nav":10.7665,"day_change_pct":0.0753},{"nav_date":"2008-09-26","nav":10.7584,"day_change_pct":0.0251},{"nav_date":"2008-09-25","nav":10.7557,"day_change_pct":0.026},{"nav_date":"2008-09-24","nav":10.7529,"day_change_pct":0.026},{"nav_date":"2008-09-23","nav":10.7501,"day_change_pct":0.0251},{"nav_date":"2008-09-22","nav":10.7474,"day_change_pct":0.0754},{"nav_date":"2008-09-19","nav":10.7393,"day_change_pct":0.0251},{"nav_date":"2008-09-18","nav":10.7366,"day_change_pct":0.0252},{"nav_date":"2008-09-17","nav":10.7339,"day_change_pct":0.027},{"nav_date":"2008-09-16","nav":10.731,"day_change_pct":0.0242},{"nav_date":"2008-09-15","nav":10.7284,"day_change_pct":0.0728},{"nav_date":"2008-09-12","nav":10.7206,"day_change_pct":0.0243},{"nav_date":"2008-09-11","nav":10.718,"day_change_pct":0.028},{"nav_date":"2008-09-10","nav":10.715,"day_change_pct":0.028},{"nav_date":"2008-09-09","nav":10.712,"day_change_pct":0.028},{"nav_date":"2008-09-08","nav":10.709,"day_change_pct":0.0841},{"nav_date":"2008-09-05","nav":10.7,"day_change_pct":0.028},{"nav_date":"2008-09-04","nav":10.697,"day_change_pct":0.0571},{"nav_date":"2008-09-02","nav":10.6909,"day_change_pct":0.0281},{"nav_date":"2008-09-01","nav":10.6879,"day_change_pct":0.0843},{"nav_date":"2008-08-29","nav":10.6789,"day_change_pct":0.0281},{"nav_date":"2008-08-28","nav":10.6759,"day_change_pct":0.0281},{"nav_date":"2008-08-27","nav":10.6729,"day_change_pct":0.0291},{"nav_date":"2008-08-26","nav":10.6698,"day_change_pct":0.0281},{"nav_date":"2008-08-25","nav":10.6668,"day_change_pct":0.0844},{"nav_date":"2008-08-22","nav":10.6578,"day_change_pct":0.0291},{"nav_date":"2008-08-21","nav":10.6547,"day_change_pct":0.0282},{"nav_date":"2008-08-20","nav":10.6517,"day_change_pct":0.0564},{"nav_date":"2008-08-18","nav":10.6457,"day_change_pct":0.1128},{"nav_date":"2008-08-14","nav":10.6337,"day_change_pct":0.0282},{"nav_date":"2008-08-13","nav":10.6307,"day_change_pct":0.0282},{"nav_date":"2008-08-12","nav":10.6277,"day_change_pct":0.0282},{"nav_date":"2008-08-11","nav":10.6247,"day_change_pct":0.0848},{"nav_date":"2008-08-08","nav":10.6157,"day_change_pct":0.0283},{"nav_date":"2008-08-07","nav":10.6127,"day_change_pct":0.0283},{"nav_date":"2008-08-06","nav":10.6097,"day_change_pct":0.0283},{"nav_date":"2008-08-05","nav":10.6067,"day_change_pct":0.0283},{"nav_date":"2008-08-04","nav":10.6037,"day_change_pct":0.0859},{"nav_date":"2008-08-01","nav":10.5946,"day_change_pct":0.0283},{"nav_date":"2008-07-31","nav":10.5916,"day_change_pct":0.0283},{"nav_date":"2008-07-30","nav":10.5886,"day_change_pct":0.0283},{"nav_date":"2008-07-29","nav":10.5856,"day_change_pct":0.0283},{"nav_date":"2008-07-28","nav":10.5826,"day_change_pct":0.0861},{"nav_date":"2008-07-25","nav":10.5735,"day_change_pct":0.0284},{"nav_date":"2008-07-24","nav":10.5705,"day_change_pct":0.0284},{"nav_date":"2008-07-23","nav":10.5675,"day_change_pct":0.0284},{"nav_date":"2008-07-22","nav":10.5645,"day_change_pct":0.0246},{"nav_date":"2008-07-21","nav":10.5619,"day_change_pct":0.0749},{"nav_date":"2008-07-18","nav":10.554,"day_change_pct":0.0246},{"nav_date":"2008-07-17","nav":10.5514,"day_change_pct":0.0265},{"nav_date":"2008-07-16","nav":10.5486,"day_change_pct":0.0266},{"nav_date":"2008-07-15","nav":10.5458,"day_change_pct":0.0256},{"nav_date":"2008-07-14","nav":10.5431,"day_change_pct":0.0788},{"nav_date":"2008-07-11","nav":10.5348,"day_change_pct":0.0266},{"nav_date":"2008-07-10","nav":10.532,"day_change_pct":0.0266},{"nav_date":"2008-07-09","nav":10.5292,"day_change_pct":0.0333},{"nav_date":"2008-07-08","nav":10.5257,"day_change_pct":0.1113},{"nav_date":"2008-07-04","nav":10.514,"day_change_pct":0.0266},{"nav_date":"2008-07-03","nav":10.5112,"day_change_pct":0.0276},{"nav_date":"2008-07-02","nav":10.5083,"day_change_pct":0.0},{"nav_date":"2008-06-30","nav":10.5083,"day_change_pct":0.1372},{"nav_date":"2008-06-27","nav":10.4939,"day_change_pct":0.0276},{"nav_date":"2008-06-26","nav":10.491,"day_change_pct":0.0267},{"nav_date":"2008-06-25","nav":10.4882,"day_change_pct":0.0277},{"nav_date":"2008-06-24","nav":10.4853,"day_change_pct":0.0267},{"nav_date":"2008-06-23","nav":10.4825,"day_change_pct":0.0831},{"nav_date":"2008-06-20","nav":10.4738,"day_change_pct":0.0277},{"nav_date":"2008-06-19","nav":10.4709,"day_change_pct":0.0277},{"nav_date":"2008-06-18","nav":10.468,"day_change_pct":0.0268},{"nav_date":"2008-06-17","nav":10.4652,"day_change_pct":0.0277},{"nav_date":"2008-06-16","nav":10.4623,"day_change_pct":0.0832},{"nav_date":"2008-06-13","nav":10.4536,"day_change_pct":0.0277},{"nav_date":"2008-06-12","nav":10.4507,"day_change_pct":0.0278},{"nav_date":"2008-06-11","nav":10.4478,"day_change_pct":0.0278},{"nav_date":"2008-06-10","nav":10.4449,"day_change_pct":0.0278},{"nav_date":"2008-06-09","nav":10.442,"day_change_pct":0.0824},{"nav_date":"2008-06-06","nav":10.4334,"day_change_pct":0.0268},{"nav_date":"2008-06-05","nav":10.4306,"day_change_pct":0.0278},{"nav_date":"2008-06-04","nav":10.4277,"day_change_pct":0.0278},{"nav_date":"2008-06-03","nav":10.4248,"day_change_pct":0.0278},{"nav_date":"2008-06-02","nav":10.4219,"day_change_pct":0.0826},{"nav_date":"2008-05-30","nav":10.4133,"day_change_pct":0.0279},{"nav_date":"2008-05-29","nav":10.4104,"day_change_pct":0.0279},{"nav_date":"2008-05-28","nav":10.4075,"day_change_pct":0.0279},{"nav_date":"2008-05-27","nav":10.4046,"day_change_pct":0.0279},{"nav_date":"2008-05-26","nav":10.4017,"day_change_pct":0.0827},{"nav_date":"2008-05-23","nav":10.3931,"day_change_pct":0.0173},{"nav_date":"2008-05-22","nav":10.3913,"day_change_pct":0.027},{"nav_date":"2008-05-21","nav":10.3885,"day_change_pct":0.0279},{"nav_date":"2008-05-20","nav":10.3856,"day_change_pct":0.1109},{"nav_date":"2008-05-16","nav":10.3741,"day_change_pct":0.028},{"nav_date":"2008-05-15","nav":10.3712,"day_change_pct":0.028},{"nav_date":"2008-05-14","nav":10.3683,"day_change_pct":0.028},{"nav_date":"2008-05-12","nav":10.3654,"day_change_pct":0.1111},{"nav_date":"2008-05-09","nav":10.3539,"day_change_pct":0.028},{"nav_date":"2008-05-08","nav":10.351,"day_change_pct":0.028},{"nav_date":"2008-05-07","nav":10.3481,"day_change_pct":0.0271},{"nav_date":"2008-05-06","nav":10.3453,"day_change_pct":0.028},{"nav_date":"2008-05-05","nav":10.3424,"day_change_pct":0.0832},{"nav_date":"2008-05-02","nav":10.3338,"day_change_pct":0.0562},{"nav_date":"2008-04-30","nav":10.328,"day_change_pct":0.0281},{"nav_date":"2008-04-29","nav":10.3251,"day_change_pct":0.0271},{"nav_date":"2008-04-28","nav":10.3223,"day_change_pct":0.0834},{"nav_date":"2008-04-25","nav":10.3137,"day_change_pct":0.0281},{"nav_date":"2008-04-24","nav":10.3108,"day_change_pct":0.0272},{"nav_date":"2008-04-23","nav":10.308,"day_change_pct":0.0281},{"nav_date":"2008-04-22","nav":10.3051,"day_change_pct":0.0281},{"nav_date":"2008-04-21","nav":10.3022,"day_change_pct":0.1118},{"nav_date":"2008-04-17","nav":10.2907,"day_change_pct":0.0282},{"nav_date":"2008-04-16","nav":10.2878,"day_change_pct":0.0272},{"nav_date":"2008-04-15","nav":10.285,"day_change_pct":0.1119},{"nav_date":"2008-04-11","nav":10.2735,"day_change_pct":0.0282},{"nav_date":"2008-04-10","nav":10.2706,"day_change_pct":0.0273},{"nav_date":"2008-04-09","nav":10.2678,"day_change_pct":0.0},{"nav_date":"2008-04-08","nav":10.2678,"day_change_pct":0.0565},{"nav_date":"2008-04-07","nav":10.262,"day_change_pct":0.0839},{"nav_date":"2008-04-04","nav":10.2534,"day_change_pct":0.0273},{"nav_date":"2008-04-03","nav":10.2506,"day_change_pct":0.0283},{"nav_date":"2008-04-02","nav":10.2477,"day_change_pct":0.0273},{"nav_date":"2008-04-01","nav":10.2449,"day_change_pct":0.0283},{"nav_date":"2008-03-31","nav":10.242,"day_change_pct":0.084},{"nav_date":"2008-03-28","nav":10.2334,"day_change_pct":0.0557},{"nav_date":"2008-03-26","nav":10.2277,"day_change_pct":0.0284},{"nav_date":"2008-03-25","nav":10.2248,"day_change_pct":0.0274}],"total":299,"page":1,"page_size":250}