{"fund_details":{"scheme_code":109189,"scheme_name":"LICMF FIXED MATURITY PLAN SERIES 42 - 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":"2009-07-24","nav":11.111,"day_change_pct":-0.5807},{"nav_date":"2009-07-23","nav":11.1759,"day_change_pct":0.0116},{"nav_date":"2009-07-22","nav":11.1746,"day_change_pct":0.0125},{"nav_date":"2009-07-21","nav":11.1732,"day_change_pct":0.0143},{"nav_date":"2009-07-20","nav":11.1716,"day_change_pct":0.0385},{"nav_date":"2009-07-17","nav":11.1673,"day_change_pct":0.0762},{"nav_date":"2009-07-16","nav":11.1588,"day_change_pct":0.017},{"nav_date":"2009-07-15","nav":11.1569,"day_change_pct":0.0179},{"nav_date":"2009-07-14","nav":11.1549,"day_change_pct":0.017},{"nav_date":"2009-07-13","nav":11.153,"day_change_pct":0.052},{"nav_date":"2009-07-10","nav":11.1472,"day_change_pct":0.017},{"nav_date":"2009-07-09","nav":11.1453,"day_change_pct":0.0197},{"nav_date":"2009-07-08","nav":11.1431,"day_change_pct":0.018},{"nav_date":"2009-07-07","nav":11.1411,"day_change_pct":0.0171},{"nav_date":"2009-07-06","nav":11.1392,"day_change_pct":0.0467},{"nav_date":"2009-07-03","nav":11.134,"day_change_pct":0.0144},{"nav_date":"2009-07-02","nav":11.1324,"day_change_pct":0.0314},{"nav_date":"2009-06-30","nav":11.1289,"day_change_pct":0.0162},{"nav_date":"2009-06-29","nav":11.1271,"day_change_pct":0.0513},{"nav_date":"2009-06-26","nav":11.1214,"day_change_pct":0.0171},{"nav_date":"2009-06-25","nav":11.1195,"day_change_pct":0.0162},{"nav_date":"2009-06-24","nav":11.1177,"day_change_pct":0.0171},{"nav_date":"2009-06-23","nav":11.1158,"day_change_pct":0.0171},{"nav_date":"2009-06-22","nav":11.1139,"day_change_pct":0.0522},{"nav_date":"2009-06-19","nav":11.1081,"day_change_pct":0.0171},{"nav_date":"2009-06-18","nav":11.1062,"day_change_pct":0.0189},{"nav_date":"2009-06-17","nav":11.1041,"day_change_pct":0.0198},{"nav_date":"2009-06-16","nav":11.1019,"day_change_pct":0.0216},{"nav_date":"2009-06-15","nav":11.0995,"day_change_pct":0.0649},{"nav_date":"2009-06-12","nav":11.0923,"day_change_pct":0.0216},{"nav_date":"2009-06-11","nav":11.0899,"day_change_pct":0.0216},{"nav_date":"2009-06-10","nav":11.0875,"day_change_pct":0.0217},{"nav_date":"2009-06-09","nav":11.0851,"day_change_pct":0.0208},{"nav_date":"2009-06-08","nav":11.0828,"day_change_pct":0.0623},{"nav_date":"2009-06-05","nav":11.0759,"day_change_pct":0.0208},{"nav_date":"2009-06-04","nav":11.0736,"day_change_pct":0.0244},{"nav_date":"2009-06-03","nav":11.0709,"day_change_pct":0.028},{"nav_date":"2009-06-02","nav":11.0678,"day_change_pct":0.0253},{"nav_date":"2009-06-01","nav":11.065,"day_change_pct":0.0742},{"nav_date":"2009-05-29","nav":11.0568,"day_change_pct":0.0244},{"nav_date":"2009-05-28","nav":11.0541,"day_change_pct":0.0253},{"nav_date":"2009-05-27","nav":11.0513,"day_change_pct":0.0244},{"nav_date":"2009-05-26","nav":11.0486,"day_change_pct":0.0244},{"nav_date":"2009-05-25","nav":11.0459,"day_change_pct":0.0725},{"nav_date":"2009-05-22","nav":11.0379,"day_change_pct":0.0236},{"nav_date":"2009-05-21","nav":11.0353,"day_change_pct":0.0272},{"nav_date":"2009-05-20","nav":11.0323,"day_change_pct":0.0263},{"nav_date":"2009-05-19","nav":11.0294,"day_change_pct":0.0272},{"nav_date":"2009-05-18","nav":11.0264,"day_change_pct":0.0799},{"nav_date":"2009-05-15","nav":11.0176,"day_change_pct":0.0263},{"nav_date":"2009-05-14","nav":11.0147,"day_change_pct":0.0272},{"nav_date":"2009-05-13","nav":11.0117,"day_change_pct":0.0409},{"nav_date":"2009-05-12","nav":11.0072,"day_change_pct":0.0273},{"nav_date":"2009-05-11","nav":11.0042,"day_change_pct":0.0782},{"nav_date":"2009-05-08","nav":10.9956,"day_change_pct":0.0264},{"nav_date":"2009-05-07","nav":10.9927,"day_change_pct":0.0264},{"nav_date":"2009-05-06","nav":10.9898,"day_change_pct":0.0282},{"nav_date":"2009-05-05","nav":10.9867,"day_change_pct":0.0264},{"nav_date":"2009-05-04","nav":10.9838,"day_change_pct":0.134},{"nav_date":"2009-04-29","nav":10.9691,"day_change_pct":0.0264},{"nav_date":"2009-04-28","nav":10.9662,"day_change_pct":0.0265},{"nav_date":"2009-04-27","nav":10.9633,"day_change_pct":0.0794},{"nav_date":"2009-04-24","nav":10.9546,"day_change_pct":0.0265},{"nav_date":"2009-04-23","nav":10.9517,"day_change_pct":0.0265},{"nav_date":"2009-04-22","nav":10.9488,"day_change_pct":0.0265},{"nav_date":"2009-04-21","nav":10.9459,"day_change_pct":0.0283},{"nav_date":"2009-04-20","nav":10.9428,"day_change_pct":0.086},{"nav_date":"2009-04-17","nav":10.9334,"day_change_pct":0.0284},{"nav_date":"2009-04-16","nav":10.9303,"day_change_pct":0.0284},{"nav_date":"2009-04-15","nav":10.9272,"day_change_pct":0.0577},{"nav_date":"2009-04-13","nav":10.9209,"day_change_pct":0.1128},{"nav_date":"2009-04-09","nav":10.9086,"day_change_pct":0.0293},{"nav_date":"2009-04-08","nav":10.9054,"day_change_pct":0.0303},{"nav_date":"2009-04-06","nav":10.9021,"day_change_pct":0.1461},{"nav_date":"2009-04-02","nav":10.8862,"day_change_pct":0.0285},{"nav_date":"2009-04-01","nav":10.8831,"day_change_pct":0.0285},{"nav_date":"2009-03-31","nav":10.88,"day_change_pct":0.0285},{"nav_date":"2009-03-30","nav":10.8769,"day_change_pct":0.1151},{"nav_date":"2009-03-26","nav":10.8644,"day_change_pct":0.0295},{"nav_date":"2009-03-25","nav":10.8612,"day_change_pct":0.0286},{"nav_date":"2009-03-24","nav":10.8581,"day_change_pct":0.0286},{"nav_date":"2009-03-23","nav":10.855,"day_change_pct":0.0885},{"nav_date":"2009-03-20","nav":10.8454,"day_change_pct":0.0286},{"nav_date":"2009-03-19","nav":10.8423,"day_change_pct":0.0295},{"nav_date":"2009-03-18","nav":10.8391,"day_change_pct":0.0286},{"nav_date":"2009-03-17","nav":10.836,"day_change_pct":0.0286},{"nav_date":"2009-03-16","nav":10.8329,"day_change_pct":0.0868},{"nav_date":"2009-03-13","nav":10.8235,"day_change_pct":0.0286},{"nav_date":"2009-03-12","nav":10.8204,"day_change_pct":0.0869},{"nav_date":"2009-03-09","nav":10.811,"day_change_pct":0.088},{"nav_date":"2009-03-06","nav":10.8015,"day_change_pct":0.0287},{"nav_date":"2009-03-05","nav":10.7984,"day_change_pct":0.0287},{"nav_date":"2009-03-04","nav":10.7953,"day_change_pct":0.0297},{"nav_date":"2009-03-03","nav":10.7921,"day_change_pct":0.0287},{"nav_date":"2009-03-02","nav":10.789,"day_change_pct":0.09},{"nav_date":"2009-02-27","nav":10.7793,"day_change_pct":0.0288},{"nav_date":"2009-02-26","nav":10.7762,"day_change_pct":0.0278},{"nav_date":"2009-02-25","nav":10.7732,"day_change_pct":0.0288},{"nav_date":"2009-02-24","nav":10.7701,"day_change_pct":0.146},{"nav_date":"2009-02-19","nav":10.7544,"day_change_pct":0.0298},{"nav_date":"2009-02-18","nav":10.7512,"day_change_pct":0.0288},{"nav_date":"2009-02-17","nav":10.7481,"day_change_pct":0.0289},{"nav_date":"2009-02-16","nav":10.745,"day_change_pct":0.0876},{"nav_date":"2009-02-13","nav":10.7356,"day_change_pct":0.0298},{"nav_date":"2009-02-12","nav":10.7324,"day_change_pct":0.0289},{"nav_date":"2009-02-11","nav":10.7293,"day_change_pct":0.0289},{"nav_date":"2009-02-10","nav":10.7262,"day_change_pct":0.0298},{"nav_date":"2009-02-09","nav":10.723,"day_change_pct":0.0877},{"nav_date":"2009-02-06","nav":10.7136,"day_change_pct":0.0289},{"nav_date":"2009-02-05","nav":10.7105,"day_change_pct":0.029},{"nav_date":"2009-02-04","nav":10.7074,"day_change_pct":0.029},{"nav_date":"2009-02-03","nav":10.7043,"day_change_pct":0.0327},{"nav_date":"2009-02-02","nav":10.7008,"day_change_pct":0.0907},{"nav_date":"2009-01-30","nav":10.6911,"day_change_pct":0.0299},{"nav_date":"2009-01-29","nav":10.6879,"day_change_pct":0.0309},{"nav_date":"2009-01-28","nav":10.6846,"day_change_pct":0.0309},{"nav_date":"2009-01-27","nav":10.6813,"day_change_pct":0.1209},{"nav_date":"2009-01-23","nav":10.6684,"day_change_pct":0.0309},{"nav_date":"2009-01-22","nav":10.6651,"day_change_pct":0.03},{"nav_date":"2009-01-21","nav":10.6619,"day_change_pct":0.03},{"nav_date":"2009-01-20","nav":10.6587,"day_change_pct":0.031},{"nav_date":"2009-01-19","nav":10.6554,"day_change_pct":0.0902},{"nav_date":"2009-01-16","nav":10.6458,"day_change_pct":0.031},{"nav_date":"2009-01-15","nav":10.6425,"day_change_pct":0.0254},{"nav_date":"2009-01-14","nav":10.6398,"day_change_pct":0.0301},{"nav_date":"2009-01-13","nav":10.6366,"day_change_pct":0.031},{"nav_date":"2009-01-12","nav":10.6333,"day_change_pct":0.0913},{"nav_date":"2009-01-09","nav":10.6236,"day_change_pct":0.0603},{"nav_date":"2009-01-07","nav":10.6172,"day_change_pct":0.0311},{"nav_date":"2009-01-06","nav":10.6139,"day_change_pct":0.0311},{"nav_date":"2009-01-05","nav":10.6106,"day_change_pct":0.0915},{"nav_date":"2009-01-02","nav":10.6009,"day_change_pct":0.0311},{"nav_date":"2009-01-01","nav":10.5976,"day_change_pct":0.0311},{"nav_date":"2008-12-31","nav":10.5943,"day_change_pct":0.0302},{"nav_date":"2008-12-30","nav":10.5911,"day_change_pct":0.0312},{"nav_date":"2008-12-29","nav":10.5878,"day_change_pct":0.0917},{"nav_date":"2008-12-26","nav":10.5781,"day_change_pct":0.0615},{"nav_date":"2008-12-24","nav":10.5716,"day_change_pct":0.0293},{"nav_date":"2008-12-23","nav":10.5685,"day_change_pct":0.0284},{"nav_date":"2008-12-22","nav":10.5655,"day_change_pct":0.0919},{"nav_date":"2008-12-19","nav":10.5558,"day_change_pct":0.0322},{"nav_date":"2008-12-18","nav":10.5524,"day_change_pct":0.0313},{"nav_date":"2008-12-17","nav":10.5491,"day_change_pct":0.0303},{"nav_date":"2008-12-16","nav":10.5459,"day_change_pct":0.0313},{"nav_date":"2008-12-15","nav":10.5426,"day_change_pct":0.094},{"nav_date":"2008-12-12","nav":10.5327,"day_change_pct":0.0313},{"nav_date":"2008-12-11","nav":10.5294,"day_change_pct":0.0314},{"nav_date":"2008-12-10","nav":10.5261,"day_change_pct":0.0618},{"nav_date":"2008-12-08","nav":10.5196,"day_change_pct":0.0942},{"nav_date":"2008-12-05","nav":10.5097,"day_change_pct":0.0305},{"nav_date":"2008-12-04","nav":10.5065,"day_change_pct":0.0314},{"nav_date":"2008-12-03","nav":10.5032,"day_change_pct":0.0314},{"nav_date":"2008-12-02","nav":10.4999,"day_change_pct":0.0314},{"nav_date":"2008-12-01","nav":10.4966,"day_change_pct":0.0},{"nav_date":"2008-11-28","nav":10.4966,"day_change_pct":0.1555},{"nav_date":"2008-11-26","nav":10.4803,"day_change_pct":0.0305},{"nav_date":"2008-11-25","nav":10.4771,"day_change_pct":0.0315},{"nav_date":"2008-11-24","nav":10.4738,"day_change_pct":0.0937},{"nav_date":"2008-11-21","nav":10.464,"day_change_pct":0.0315},{"nav_date":"2008-11-20","nav":10.4607,"day_change_pct":0.0316},{"nav_date":"2008-11-19","nav":10.4574,"day_change_pct":0.0316},{"nav_date":"2008-11-18","nav":10.4541,"day_change_pct":0.0335},{"nav_date":"2008-11-17","nav":10.4506,"day_change_pct":0.0948},{"nav_date":"2008-11-14","nav":10.4407,"day_change_pct":0.0671},{"nav_date":"2008-11-12","nav":10.4337,"day_change_pct":0.0307},{"nav_date":"2008-11-11","nav":10.4305,"day_change_pct":0.0336},{"nav_date":"2008-11-10","nav":10.427,"day_change_pct":0.1056},{"nav_date":"2008-11-07","nav":10.416,"day_change_pct":0.0365},{"nav_date":"2008-11-06","nav":10.4122,"day_change_pct":0.0336},{"nav_date":"2008-11-05","nav":10.4087,"day_change_pct":0.0356},{"nav_date":"2008-11-04","nav":10.405,"day_change_pct":0.0808},{"nav_date":"2008-11-03","nav":10.3966,"day_change_pct":0.1184},{"nav_date":"2008-10-31","nav":10.3843,"day_change_pct":0.0819},{"nav_date":"2008-10-29","nav":10.3758,"day_change_pct":0.4482},{"nav_date":"2008-10-27","nav":10.3295,"day_change_pct":0.0979},{"nav_date":"2008-10-24","nav":10.3194,"day_change_pct":0.031},{"nav_date":"2008-10-23","nav":10.3162,"day_change_pct":0.0301},{"nav_date":"2008-10-22","nav":10.3131,"day_change_pct":0.0592},{"nav_date":"2008-10-21","nav":10.307,"day_change_pct":0.0301},{"nav_date":"2008-10-20","nav":10.3039,"day_change_pct":0.0942},{"nav_date":"2008-10-17","nav":10.2942,"day_change_pct":0.0369},{"nav_date":"2008-10-16","nav":10.2904,"day_change_pct":0.0331},{"nav_date":"2008-10-15","nav":10.287,"day_change_pct":0.0292},{"nav_date":"2008-10-14","nav":10.284,"day_change_pct":0.0331},{"nav_date":"2008-10-13","nav":10.2806,"day_change_pct":0.0886},{"nav_date":"2008-10-10","nav":10.2715,"day_change_pct":0.0604},{"nav_date":"2008-10-08","nav":10.2653,"day_change_pct":0.0292},{"nav_date":"2008-10-07","nav":10.2623,"day_change_pct":0.0302},{"nav_date":"2008-10-06","nav":10.2592,"day_change_pct":0.0917},{"nav_date":"2008-10-03","nav":10.2498,"day_change_pct":0.0605},{"nav_date":"2008-10-01","nav":10.2436,"day_change_pct":0.0312},{"nav_date":"2008-09-30","nav":10.2404,"day_change_pct":0.0274},{"nav_date":"2008-09-29","nav":10.2376,"day_change_pct":0.0518},{"nav_date":"2008-09-26","nav":10.2323,"day_change_pct":0.0098},{"nav_date":"2008-09-25","nav":10.2313,"day_change_pct":0.0303},{"nav_date":"2008-09-24","nav":10.2282,"day_change_pct":0.0293},{"nav_date":"2008-09-23","nav":10.2252,"day_change_pct":0.0303},{"nav_date":"2008-09-22","nav":10.2221,"day_change_pct":0.0901},{"nav_date":"2008-09-19","nav":10.2129,"day_change_pct":0.0304},{"nav_date":"2008-09-18","nav":10.2098,"day_change_pct":0.0294},{"nav_date":"2008-09-17","nav":10.2068,"day_change_pct":0.0304},{"nav_date":"2008-09-16","nav":10.2037,"day_change_pct":0.0304},{"nav_date":"2008-09-15","nav":10.2006,"day_change_pct":0.0863},{"nav_date":"2008-09-12","nav":10.1918,"day_change_pct":0.0285},{"nav_date":"2008-09-11","nav":10.1889,"day_change_pct":0.0285},{"nav_date":"2008-09-10","nav":10.186,"day_change_pct":0.0295},{"nav_date":"2008-09-09","nav":10.183,"day_change_pct":0.0295},{"nav_date":"2008-09-08","nav":10.18,"day_change_pct":0.0865},{"nav_date":"2008-09-05","nav":10.1712,"day_change_pct":0.0285},{"nav_date":"2008-09-04","nav":10.1683,"day_change_pct":0.0581},{"nav_date":"2008-09-02","nav":10.1624,"day_change_pct":0.0285},{"nav_date":"2008-09-01","nav":10.1595,"day_change_pct":0.0877},{"nav_date":"2008-08-29","nav":10.1506,"day_change_pct":0.0286},{"nav_date":"2008-08-28","nav":10.1477,"day_change_pct":0.0296},{"nav_date":"2008-08-27","nav":10.1447,"day_change_pct":0.0286},{"nav_date":"2008-08-26","nav":10.1418,"day_change_pct":0.0296},{"nav_date":"2008-08-25","nav":10.1388,"day_change_pct":0.0869},{"nav_date":"2008-08-22","nav":10.13,"day_change_pct":0.0296},{"nav_date":"2008-08-21","nav":10.127,"day_change_pct":0.0286},{"nav_date":"2008-08-20","nav":10.1241,"day_change_pct":0.0583},{"nav_date":"2008-08-18","nav":10.1182,"day_change_pct":0.1158},{"nav_date":"2008-08-14","nav":10.1065,"day_change_pct":0.0297},{"nav_date":"2008-08-13","nav":10.1035,"day_change_pct":0.0287},{"nav_date":"2008-08-12","nav":10.1006,"day_change_pct":0.0287},{"nav_date":"2008-08-11","nav":10.0977,"day_change_pct":0.0872},{"nav_date":"2008-08-08","nav":10.0889,"day_change_pct":0.0297},{"nav_date":"2008-08-07","nav":10.0859,"day_change_pct":0.0288},{"nav_date":"2008-08-06","nav":10.083,"day_change_pct":0.0288},{"nav_date":"2008-08-05","nav":10.0801,"day_change_pct":0.0298},{"nav_date":"2008-08-04","nav":10.0771,"day_change_pct":0.0874},{"nav_date":"2008-08-01","nav":10.0683,"day_change_pct":0.0288},{"nav_date":"2008-07-31","nav":10.0654,"day_change_pct":0.0288},{"nav_date":"2008-07-30","nav":10.0625,"day_change_pct":0.0298},{"nav_date":"2008-07-29","nav":10.0595,"day_change_pct":0.0288},{"nav_date":"2008-07-28","nav":10.0566,"day_change_pct":0.0876},{"nav_date":"2008-07-25","nav":10.0478,"day_change_pct":0.0299},{"nav_date":"2008-07-24","nav":10.0448,"day_change_pct":0.0289},{"nav_date":"2008-07-23","nav":10.0419,"day_change_pct":0.0299},{"nav_date":"2008-07-22","nav":10.0389,"day_change_pct":0.0289},{"nav_date":"2008-07-21","nav":10.036,"day_change_pct":0.0878},{"nav_date":"2008-07-18","nav":10.0272,"day_change_pct":0.0289},{"nav_date":"2008-07-17","nav":10.0243,"day_change_pct":0.0289},{"nav_date":"2008-07-16","nav":10.0214,"day_change_pct":0.0289},{"nav_date":"2008-07-15","nav":10.0185,"day_change_pct":0.028},{"nav_date":"2008-07-14","nav":10.0157,"day_change_pct":0.0589},{"nav_date":"2008-07-11","nav":10.0098,"day_change_pct":0.014},{"nav_date":"2008-07-10","nav":10.0084,"day_change_pct":0.02},{"nav_date":"2008-07-09","nav":10.0064,"day_change_pct":0.019},{"nav_date":"2008-07-08","nav":10.0045,"day_change_pct":null}],"total":249,"page":1,"page_size":250}