{"fund_details":{"scheme_code":109915,"scheme_name":"LICMF FIXED MATURITY PLAN SERIES 44 - 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":"2009-09-22","nav":11.2272,"day_change_pct":-0.0596},{"nav_date":"2009-09-18","nav":11.2339,"day_change_pct":0.0062},{"nav_date":"2009-09-17","nav":11.2332,"day_change_pct":0.0116},{"nav_date":"2009-09-16","nav":11.2319,"day_change_pct":0.0098},{"nav_date":"2009-09-15","nav":11.2308,"day_change_pct":0.0098},{"nav_date":"2009-09-14","nav":11.2297,"day_change_pct":0.0526},{"nav_date":"2009-09-11","nav":11.2238,"day_change_pct":0.0178},{"nav_date":"2009-09-10","nav":11.2218,"day_change_pct":0.0196},{"nav_date":"2009-09-09","nav":11.2196,"day_change_pct":0.0223},{"nav_date":"2009-09-08","nav":11.2171,"day_change_pct":0.0232},{"nav_date":"2009-09-07","nav":11.2145,"day_change_pct":0.066},{"nav_date":"2009-09-04","nav":11.2071,"day_change_pct":0.0223},{"nav_date":"2009-09-03","nav":11.2046,"day_change_pct":0.0223},{"nav_date":"2009-09-02","nav":11.2021,"day_change_pct":0.0223},{"nav_date":"2009-09-01","nav":11.1996,"day_change_pct":0.0232},{"nav_date":"2009-08-31","nav":11.197,"day_change_pct":0.0778},{"nav_date":"2009-08-28","nav":11.1883,"day_change_pct":0.025},{"nav_date":"2009-08-27","nav":11.1855,"day_change_pct":0.0},{"nav_date":"2009-08-26","nav":11.1855,"day_change_pct":0.051},{"nav_date":"2009-08-25","nav":11.1798,"day_change_pct":0.0251},{"nav_date":"2009-08-24","nav":11.177,"day_change_pct":0.077},{"nav_date":"2009-08-21","nav":11.1684,"day_change_pct":0.026},{"nav_date":"2009-08-20","nav":11.1655,"day_change_pct":0.052},{"nav_date":"2009-08-18","nav":11.1597,"day_change_pct":0.026},{"nav_date":"2009-08-17","nav":11.1568,"day_change_pct":0.0771},{"nav_date":"2009-08-14","nav":11.1482,"day_change_pct":0.0251},{"nav_date":"2009-08-13","nav":11.1454,"day_change_pct":0.1231},{"nav_date":"2009-08-12","nav":11.1317,"day_change_pct":0.0288},{"nav_date":"2009-08-11","nav":11.1285,"day_change_pct":0.0252},{"nav_date":"2009-08-10","nav":11.1257,"day_change_pct":0.0774},{"nav_date":"2009-08-07","nav":11.1171,"day_change_pct":0.0252},{"nav_date":"2009-08-06","nav":11.1143,"day_change_pct":0.0252},{"nav_date":"2009-08-05","nav":11.1115,"day_change_pct":0.0261},{"nav_date":"2009-08-04","nav":11.1086,"day_change_pct":0.0261},{"nav_date":"2009-08-03","nav":11.1057,"day_change_pct":0.0775},{"nav_date":"2009-07-31","nav":11.0971,"day_change_pct":0.0252},{"nav_date":"2009-07-30","nav":11.0943,"day_change_pct":0.0261},{"nav_date":"2009-07-29","nav":11.0914,"day_change_pct":0.0262},{"nav_date":"2009-07-28","nav":11.0885,"day_change_pct":0.0253},{"nav_date":"2009-07-27","nav":11.0857,"day_change_pct":0.0776},{"nav_date":"2009-07-24","nav":11.0771,"day_change_pct":0.0262},{"nav_date":"2009-07-23","nav":11.0742,"day_change_pct":0.0253},{"nav_date":"2009-07-22","nav":11.0714,"day_change_pct":0.0271},{"nav_date":"2009-07-21","nav":11.0684,"day_change_pct":0.0271},{"nav_date":"2009-07-20","nav":11.0654,"day_change_pct":0.0823},{"nav_date":"2009-07-17","nav":11.0563,"day_change_pct":0.028},{"nav_date":"2009-07-16","nav":11.0532,"day_change_pct":0.0271},{"nav_date":"2009-07-15","nav":11.0502,"day_change_pct":0.0281},{"nav_date":"2009-07-14","nav":11.0471,"day_change_pct":0.0272},{"nav_date":"2009-07-13","nav":11.0441,"day_change_pct":0.0825},{"nav_date":"2009-07-10","nav":11.035,"day_change_pct":0.0281},{"nav_date":"2009-07-09","nav":11.0319,"day_change_pct":0.0281},{"nav_date":"2009-07-08","nav":11.0288,"day_change_pct":0.0281},{"nav_date":"2009-07-07","nav":11.0257,"day_change_pct":0.0272},{"nav_date":"2009-07-06","nav":11.0227,"day_change_pct":0.0826},{"nav_date":"2009-07-03","nav":11.0136,"day_change_pct":0.0272},{"nav_date":"2009-07-02","nav":11.0106,"day_change_pct":0.0545},{"nav_date":"2009-06-30","nav":11.0046,"day_change_pct":0.0282},{"nav_date":"2009-06-29","nav":11.0015,"day_change_pct":0.0846},{"nav_date":"2009-06-26","nav":10.9922,"day_change_pct":0.0282},{"nav_date":"2009-06-25","nav":10.9891,"day_change_pct":0.0273},{"nav_date":"2009-06-24","nav":10.9861,"day_change_pct":0.0282},{"nav_date":"2009-06-23","nav":10.983,"day_change_pct":0.0282},{"nav_date":"2009-06-22","nav":10.9799,"day_change_pct":0.0866},{"nav_date":"2009-06-19","nav":10.9704,"day_change_pct":0.0292},{"nav_date":"2009-06-18","nav":10.9672,"day_change_pct":0.0283},{"nav_date":"2009-06-17","nav":10.9641,"day_change_pct":0.0292},{"nav_date":"2009-06-16","nav":10.9609,"day_change_pct":0.0292},{"nav_date":"2009-06-15","nav":10.9577,"day_change_pct":0.0877},{"nav_date":"2009-06-12","nav":10.9481,"day_change_pct":0.0292},{"nav_date":"2009-06-11","nav":10.9449,"day_change_pct":0.0283},{"nav_date":"2009-06-10","nav":10.9418,"day_change_pct":0.0293},{"nav_date":"2009-06-09","nav":10.9386,"day_change_pct":0.0293},{"nav_date":"2009-06-08","nav":10.9354,"day_change_pct":0.0879},{"nav_date":"2009-06-05","nav":10.9258,"day_change_pct":0.0284},{"nav_date":"2009-06-04","nav":10.9227,"day_change_pct":0.0293},{"nav_date":"2009-06-03","nav":10.9195,"day_change_pct":0.0311},{"nav_date":"2009-06-02","nav":10.9161,"day_change_pct":0.0284},{"nav_date":"2009-06-01","nav":10.913,"day_change_pct":0.088},{"nav_date":"2009-05-29","nav":10.9034,"day_change_pct":0.0294},{"nav_date":"2009-05-28","nav":10.9002,"day_change_pct":0.0294},{"nav_date":"2009-05-27","nav":10.897,"day_change_pct":0.0294},{"nav_date":"2009-05-26","nav":10.8938,"day_change_pct":0.0294},{"nav_date":"2009-05-25","nav":10.8906,"day_change_pct":0.0873},{"nav_date":"2009-05-22","nav":10.8811,"day_change_pct":0.0294},{"nav_date":"2009-05-21","nav":10.8779,"day_change_pct":0.0294},{"nav_date":"2009-05-20","nav":10.8747,"day_change_pct":0.0304},{"nav_date":"2009-05-19","nav":10.8714,"day_change_pct":0.0304},{"nav_date":"2009-05-18","nav":10.8681,"day_change_pct":0.0903},{"nav_date":"2009-05-15","nav":10.8583,"day_change_pct":0.0304},{"nav_date":"2009-05-14","nav":10.855,"day_change_pct":0.0304},{"nav_date":"2009-05-13","nav":10.8517,"day_change_pct":0.0443},{"nav_date":"2009-05-12","nav":10.8469,"day_change_pct":0.0304},{"nav_date":"2009-05-11","nav":10.8436,"day_change_pct":0.0905},{"nav_date":"2009-05-08","nav":10.8338,"day_change_pct":0.0305},{"nav_date":"2009-05-07","nav":10.8305,"day_change_pct":0.0296},{"nav_date":"2009-05-06","nav":10.8273,"day_change_pct":0.0305},{"nav_date":"2009-05-05","nav":10.824,"day_change_pct":0.0305},{"nav_date":"2009-05-04","nav":10.8207,"day_change_pct":0.1509},{"nav_date":"2009-04-29","nav":10.8044,"day_change_pct":0.0296},{"nav_date":"2009-04-28","nav":10.8012,"day_change_pct":0.0306},{"nav_date":"2009-04-27","nav":10.7979,"day_change_pct":0.0908},{"nav_date":"2009-04-24","nav":10.7881,"day_change_pct":0.0297},{"nav_date":"2009-04-23","nav":10.7849,"day_change_pct":0.0306},{"nav_date":"2009-04-22","nav":10.7816,"day_change_pct":0.0325},{"nav_date":"2009-04-21","nav":10.7781,"day_change_pct":0.0316},{"nav_date":"2009-04-20","nav":10.7747,"day_change_pct":0.0929},{"nav_date":"2009-04-17","nav":10.7647,"day_change_pct":0.0316},{"nav_date":"2009-04-16","nav":10.7613,"day_change_pct":0.0307},{"nav_date":"2009-04-15","nav":10.758,"day_change_pct":0.0623},{"nav_date":"2009-04-13","nav":10.7513,"day_change_pct":0.1248},{"nav_date":"2009-04-09","nav":10.7379,"day_change_pct":0.0317},{"nav_date":"2009-04-08","nav":10.7345,"day_change_pct":0.0308},{"nav_date":"2009-04-06","nav":10.7312,"day_change_pct":0.1577},{"nav_date":"2009-04-02","nav":10.7143,"day_change_pct":0.0317},{"nav_date":"2009-04-01","nav":10.7109,"day_change_pct":0.0308},{"nav_date":"2009-03-31","nav":10.7076,"day_change_pct":0.0308},{"nav_date":"2009-03-30","nav":10.7043,"day_change_pct":0.1253},{"nav_date":"2009-03-26","nav":10.6909,"day_change_pct":0.0309},{"nav_date":"2009-03-25","nav":10.6876,"day_change_pct":0.0318},{"nav_date":"2009-03-24","nav":10.6842,"day_change_pct":0.0262},{"nav_date":"2009-03-23","nav":10.6814,"day_change_pct":0.0778},{"nav_date":"2009-03-20","nav":10.6731,"day_change_pct":0.0262},{"nav_date":"2009-03-19","nav":10.6703,"day_change_pct":0.0262},{"nav_date":"2009-03-18","nav":10.6675,"day_change_pct":0.0253},{"nav_date":"2009-03-17","nav":10.6648,"day_change_pct":0.0263},{"nav_date":"2009-03-16","nav":10.662,"day_change_pct":0.0779},{"nav_date":"2009-03-13","nav":10.6537,"day_change_pct":0.0263},{"nav_date":"2009-03-12","nav":10.6509,"day_change_pct":0.077},{"nav_date":"2009-03-09","nav":10.6427,"day_change_pct":0.079},{"nav_date":"2009-03-06","nav":10.6343,"day_change_pct":0.0263},{"nav_date":"2009-03-05","nav":10.6315,"day_change_pct":0.0254},{"nav_date":"2009-03-04","nav":10.6288,"day_change_pct":0.032},{"nav_date":"2009-03-03","nav":10.6254,"day_change_pct":0.032},{"nav_date":"2009-03-02","nav":10.622,"day_change_pct":0.0952},{"nav_date":"2009-02-27","nav":10.6119,"day_change_pct":0.0311},{"nav_date":"2009-02-26","nav":10.6086,"day_change_pct":0.0321},{"nav_date":"2009-02-25","nav":10.6052,"day_change_pct":0.0311},{"nav_date":"2009-02-24","nav":10.6019,"day_change_pct":0.1587},{"nav_date":"2009-02-19","nav":10.5851,"day_change_pct":0.0321},{"nav_date":"2009-02-18","nav":10.5817,"day_change_pct":0.0312},{"nav_date":"2009-02-17","nav":10.5784,"day_change_pct":0.0322},{"nav_date":"2009-02-16","nav":10.575,"day_change_pct":0.0956},{"nav_date":"2009-02-13","nav":10.5649,"day_change_pct":0.0312},{"nav_date":"2009-02-12","nav":10.5616,"day_change_pct":0.0313},{"nav_date":"2009-02-11","nav":10.5583,"day_change_pct":0.0313},{"nav_date":"2009-02-10","nav":10.555,"day_change_pct":0.0322},{"nav_date":"2009-02-09","nav":10.5516,"day_change_pct":0.0958},{"nav_date":"2009-02-06","nav":10.5415,"day_change_pct":0.0313},{"nav_date":"2009-02-05","nav":10.5382,"day_change_pct":0.0323},{"nav_date":"2009-02-04","nav":10.5348,"day_change_pct":0.0313},{"nav_date":"2009-02-03","nav":10.5315,"day_change_pct":0.0332},{"nav_date":"2009-02-02","nav":10.528,"day_change_pct":0.096},{"nav_date":"2009-01-30","nav":10.5179,"day_change_pct":0.0314},{"nav_date":"2009-01-29","nav":10.5146,"day_change_pct":0.0323},{"nav_date":"2009-01-28","nav":10.5112,"day_change_pct":0.0305},{"nav_date":"2009-01-27","nav":10.508,"day_change_pct":0.1277},{"nav_date":"2009-01-23","nav":10.4946,"day_change_pct":0.0324},{"nav_date":"2009-01-22","nav":10.4912,"day_change_pct":0.0324},{"nav_date":"2009-01-21","nav":10.4878,"day_change_pct":0.0315},{"nav_date":"2009-01-20","nav":10.4845,"day_change_pct":0.0324},{"nav_date":"2009-01-19","nav":10.4811,"day_change_pct":0.0965},{"nav_date":"2009-01-16","nav":10.471,"day_change_pct":0.0315},{"nav_date":"2009-01-15","nav":10.4677,"day_change_pct":0.0325},{"nav_date":"2009-01-14","nav":10.4643,"day_change_pct":0.0325},{"nav_date":"2009-01-13","nav":10.4609,"day_change_pct":0.0316},{"nav_date":"2009-01-12","nav":10.4576,"day_change_pct":0.0967},{"nav_date":"2009-01-09","nav":10.4475,"day_change_pct":0.0642},{"nav_date":"2009-01-07","nav":10.4408,"day_change_pct":0.0326},{"nav_date":"2009-01-06","nav":10.4374,"day_change_pct":0.0326},{"nav_date":"2009-01-05","nav":10.434,"day_change_pct":0.0959},{"nav_date":"2009-01-02","nav":10.424,"day_change_pct":0.0326},{"nav_date":"2009-01-01","nav":10.4206,"day_change_pct":0.0326},{"nav_date":"2008-12-31","nav":10.4172,"day_change_pct":0.0317},{"nav_date":"2008-12-30","nav":10.4139,"day_change_pct":0.0327},{"nav_date":"2008-12-29","nav":10.4105,"day_change_pct":0.0981},{"nav_date":"2008-12-26","nav":10.4003,"day_change_pct":0.077},{"nav_date":"2008-12-24","nav":10.3923,"day_change_pct":0.0375},{"nav_date":"2008-12-23","nav":10.3884,"day_change_pct":0.0376},{"nav_date":"2008-12-22","nav":10.3845,"day_change_pct":0.1157},{"nav_date":"2008-12-19","nav":10.3725,"day_change_pct":0.0395},{"nav_date":"2008-12-18","nav":10.3684,"day_change_pct":0.0405},{"nav_date":"2008-12-17","nav":10.3642,"day_change_pct":0.0386},{"nav_date":"2008-12-16","nav":10.3602,"day_change_pct":0.0396},{"nav_date":"2008-12-15","nav":10.3561,"day_change_pct":0.115},{"nav_date":"2008-12-12","nav":10.3442,"day_change_pct":0.0387},{"nav_date":"2008-12-11","nav":10.3402,"day_change_pct":0.0387},{"nav_date":"2008-12-10","nav":10.3362,"day_change_pct":0.0775},{"nav_date":"2008-12-08","nav":10.3282,"day_change_pct":0.1154},{"nav_date":"2008-12-05","nav":10.3163,"day_change_pct":0.0388},{"nav_date":"2008-12-04","nav":10.3123,"day_change_pct":0.0388},{"nav_date":"2008-12-03","nav":10.3083,"day_change_pct":0.0388},{"nav_date":"2008-12-02","nav":10.3043,"day_change_pct":0.0388},{"nav_date":"2008-12-01","nav":10.3003,"day_change_pct":0.0},{"nav_date":"2008-11-28","nav":10.3003,"day_change_pct":0.1936},{"nav_date":"2008-11-26","nav":10.2804,"day_change_pct":0.0389},{"nav_date":"2008-11-25","nav":10.2764,"day_change_pct":0.0331},{"nav_date":"2008-11-24","nav":10.273,"day_change_pct":0.0984},{"nav_date":"2008-11-21","nav":10.2629,"day_change_pct":0.0322},{"nav_date":"2008-11-20","nav":10.2596,"day_change_pct":0.0332},{"nav_date":"2008-11-19","nav":10.2562,"day_change_pct":0.0332},{"nav_date":"2008-11-18","nav":10.2528,"day_change_pct":0.0322},{"nav_date":"2008-11-17","nav":10.2495,"day_change_pct":0.0986},{"nav_date":"2008-11-14","nav":10.2394,"day_change_pct":0.0665},{"nav_date":"2008-11-12","nav":10.2326,"day_change_pct":0.0323},{"nav_date":"2008-11-11","nav":10.2293,"day_change_pct":0.0264},{"nav_date":"2008-11-10","nav":10.2266,"day_change_pct":0.0773},{"nav_date":"2008-11-07","nav":10.2187,"day_change_pct":0.0264},{"nav_date":"2008-11-06","nav":10.216,"day_change_pct":0.0607},{"nav_date":"2008-11-05","nav":10.2098,"day_change_pct":0.0274},{"nav_date":"2008-11-04","nav":10.207,"day_change_pct":0.0255},{"nav_date":"2008-11-03","nav":10.2044,"day_change_pct":0.0824},{"nav_date":"2008-10-31","nav":10.196,"day_change_pct":0.0589},{"nav_date":"2008-10-29","nav":10.19,"day_change_pct":0.0717},{"nav_date":"2008-10-27","nav":10.1827,"day_change_pct":0.0855},{"nav_date":"2008-10-24","nav":10.174,"day_change_pct":0.0256},{"nav_date":"2008-10-23","nav":10.1714,"day_change_pct":0.0266},{"nav_date":"2008-10-22","nav":10.1687,"day_change_pct":0.0325},{"nav_date":"2008-10-21","nav":10.1654,"day_change_pct":0.0285},{"nav_date":"2008-10-20","nav":10.1625,"day_change_pct":0.0995},{"nav_date":"2008-10-17","nav":10.1524,"day_change_pct":0.0345},{"nav_date":"2008-10-16","nav":10.1489,"day_change_pct":0.0335},{"nav_date":"2008-10-15","nav":10.1455,"day_change_pct":0.0533},{"nav_date":"2008-10-14","nav":10.1401,"day_change_pct":0.0385},{"nav_date":"2008-10-13","nav":10.1362,"day_change_pct":0.1156},{"nav_date":"2008-10-10","nav":10.1245,"day_change_pct":0.0672},{"nav_date":"2008-10-08","nav":10.1177,"day_change_pct":0.0316},{"nav_date":"2008-10-07","nav":10.1145,"day_change_pct":0.0297},{"nav_date":"2008-10-06","nav":10.1115,"day_change_pct":0.0911},{"nav_date":"2008-10-03","nav":10.1023,"day_change_pct":0.0604},{"nav_date":"2008-10-01","nav":10.0962,"day_change_pct":0.0307},{"nav_date":"2008-09-30","nav":10.0931,"day_change_pct":0.0307},{"nav_date":"2008-09-29","nav":10.09,"day_change_pct":0.0784},{"nav_date":"2008-09-26","nav":10.0821,"day_change_pct":0.0238},{"nav_date":"2008-09-25","nav":10.0797,"day_change_pct":0.0387},{"nav_date":"2008-09-24","nav":10.0758,"day_change_pct":0.0318},{"nav_date":"2008-09-23","nav":10.0726,"day_change_pct":0.0328},{"nav_date":"2008-09-22","nav":10.0693,"day_change_pct":0.0964},{"nav_date":"2008-09-19","nav":10.0596,"day_change_pct":0.0328},{"nav_date":"2008-09-18","nav":10.0563,"day_change_pct":0.0318},{"nav_date":"2008-09-17","nav":10.0531,"day_change_pct":0.0328},{"nav_date":"2008-09-16","nav":10.0498,"day_change_pct":0.0319},{"nav_date":"2008-09-15","nav":10.0466,"day_change_pct":0.0966},{"nav_date":"2008-09-12","nav":10.0369,"day_change_pct":0.0329},{"nav_date":"2008-09-11","nav":10.0336,"day_change_pct":0.0319},{"nav_date":"2008-09-10","nav":10.0304,"day_change_pct":0.0309},{"nav_date":"2008-09-09","nav":10.0273,"day_change_pct":0.0279},{"nav_date":"2008-09-08","nav":10.0245,"day_change_pct":0.0979},{"nav_date":"2008-09-05","nav":10.0147,"day_change_pct":0.032},{"nav_date":"2008-09-04","nav":10.0115,"day_change_pct":0.051}],"total":252,"page":1,"page_size":250}