{"fund_details":{"scheme_code":108514,"scheme_name":"LICMF FIXED MATURITY PLAN SERIES 41 - 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":"2008-08-27","nav":10.2234,"day_change_pct":0.0039},{"nav_date":"2008-08-26","nav":10.223,"day_change_pct":0.0245},{"nav_date":"2008-08-25","nav":10.2205,"day_change_pct":0.0725},{"nav_date":"2008-08-22","nav":10.2131,"day_change_pct":0.0255},{"nav_date":"2008-08-21","nav":10.2105,"day_change_pct":0.0245},{"nav_date":"2008-08-20","nav":10.208,"day_change_pct":0.049},{"nav_date":"2008-08-18","nav":10.203,"day_change_pct":0.1011},{"nav_date":"2008-08-14","nav":10.1927,"day_change_pct":0.0255},{"nav_date":"2008-08-13","nav":10.1901,"day_change_pct":0.0255},{"nav_date":"2008-08-12","nav":10.1875,"day_change_pct":0.0255},{"nav_date":"2008-08-11","nav":10.1849,"day_change_pct":0.0757},{"nav_date":"2008-08-08","nav":10.1772,"day_change_pct":0.0246},{"nav_date":"2008-08-07","nav":10.1747,"day_change_pct":0.0256},{"nav_date":"2008-08-06","nav":10.1721,"day_change_pct":0.0315},{"nav_date":"2008-08-05","nav":10.1689,"day_change_pct":0.0256},{"nav_date":"2008-08-04","nav":10.1663,"day_change_pct":0.0689},{"nav_date":"2008-08-01","nav":10.1593,"day_change_pct":0.0236},{"nav_date":"2008-07-31","nav":10.1569,"day_change_pct":0.0236},{"nav_date":"2008-07-30","nav":10.1545,"day_change_pct":0.0236},{"nav_date":"2008-07-29","nav":10.1521,"day_change_pct":0.0256},{"nav_date":"2008-07-28","nav":10.1495,"day_change_pct":0.0759},{"nav_date":"2008-07-25","nav":10.1418,"day_change_pct":0.0256},{"nav_date":"2008-07-24","nav":10.1392,"day_change_pct":0.0256},{"nav_date":"2008-07-23","nav":10.1366,"day_change_pct":0.0257},{"nav_date":"2008-07-22","nav":10.134,"day_change_pct":0.0257},{"nav_date":"2008-07-21","nav":10.1314,"day_change_pct":0.0761},{"nav_date":"2008-07-18","nav":10.1237,"day_change_pct":0.0257},{"nav_date":"2008-07-17","nav":10.1211,"day_change_pct":0.0257},{"nav_date":"2008-07-16","nav":10.1185,"day_change_pct":0.0257},{"nav_date":"2008-07-15","nav":10.1159,"day_change_pct":0.0257},{"nav_date":"2008-07-14","nav":10.1133,"day_change_pct":0.0762},{"nav_date":"2008-07-11","nav":10.1056,"day_change_pct":0.0257},{"nav_date":"2008-07-10","nav":10.103,"day_change_pct":0.0257},{"nav_date":"2008-07-09","nav":10.1004,"day_change_pct":0.0257},{"nav_date":"2008-07-08","nav":10.0978,"day_change_pct":0.1021},{"nav_date":"2008-07-04","nav":10.0875,"day_change_pct":0.0258},{"nav_date":"2008-07-03","nav":10.0849,"day_change_pct":0.0258},{"nav_date":"2008-07-02","nav":10.0823,"day_change_pct":0.0},{"nav_date":"2008-06-30","nav":10.0823,"day_change_pct":0.1281},{"nav_date":"2008-06-27","nav":10.0694,"day_change_pct":0.0258},{"nav_date":"2008-06-26","nav":10.0668,"day_change_pct":0.0258},{"nav_date":"2008-06-25","nav":10.0642,"day_change_pct":0.0258},{"nav_date":"2008-06-24","nav":10.0616,"day_change_pct":0.0258},{"nav_date":"2008-06-23","nav":10.059,"day_change_pct":0.0766},{"nav_date":"2008-06-20","nav":10.0513,"day_change_pct":0.0259},{"nav_date":"2008-06-19","nav":10.0487,"day_change_pct":0.0259},{"nav_date":"2008-06-18","nav":10.0461,"day_change_pct":0.0259},{"nav_date":"2008-06-17","nav":10.0435,"day_change_pct":0.0259},{"nav_date":"2008-06-16","nav":10.0409,"day_change_pct":0.0767},{"nav_date":"2008-06-13","nav":10.0332,"day_change_pct":0.0259},{"nav_date":"2008-06-12","nav":10.0306,"day_change_pct":0.0249},{"nav_date":"2008-06-11","nav":10.0281,"day_change_pct":0.0249},{"nav_date":"2008-06-10","nav":10.0256,"day_change_pct":0.0249},{"nav_date":"2008-06-09","nav":10.0231,"day_change_pct":0.0739},{"nav_date":"2008-06-06","nav":10.0157,"day_change_pct":null}],"total":55,"page":1,"page_size":250}