{"fund_details":{"scheme_code":112429,"scheme_name":"L&T Gilt Fund - Regular Plan - Growth","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF917K01BP1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2022-11-25","nav":55.681,"day_change_pct":-0.1272},{"nav_date":"2022-11-24","nav":55.7519,"day_change_pct":0.2002},{"nav_date":"2022-11-23","nav":55.6405,"day_change_pct":0.034},{"nav_date":"2022-11-22","nav":55.6216,"day_change_pct":0.1085},{"nav_date":"2022-11-21","nav":55.5613,"day_change_pct":-0.0347},{"nav_date":"2022-11-18","nav":55.5806,"day_change_pct":-0.0954},{"nav_date":"2022-11-17","nav":55.6337,"day_change_pct":0.021},{"nav_date":"2022-11-16","nav":55.622,"day_change_pct":-0.0007},{"nav_date":"2022-11-15","nav":55.6224,"day_change_pct":0.1264},{"nav_date":"2022-11-14","nav":55.5522,"day_change_pct":0.0227},{"nav_date":"2022-11-11","nav":55.5396,"day_change_pct":0.1453},{"nav_date":"2022-11-10","nav":55.459,"day_change_pct":0.124},{"nav_date":"2022-11-09","nav":55.3903,"day_change_pct":0.1061},{"nav_date":"2022-11-07","nav":55.3316,"day_change_pct":0.0883},{"nav_date":"2022-11-04","nav":55.2828,"day_change_pct":0.0089},{"nav_date":"2022-11-03","nav":55.2779,"day_change_pct":-0.1658},{"nav_date":"2022-11-02","nav":55.3697,"day_change_pct":0.0065},{"nav_date":"2022-11-01","nav":55.3661,"day_change_pct":0.1078},{"nav_date":"2022-10-31","nav":55.3065,"day_change_pct":-0.0578},{"nav_date":"2022-10-28","nav":55.3385,"day_change_pct":-0.0096},{"nav_date":"2022-10-27","nav":55.3438,"day_change_pct":0.066},{"nav_date":"2022-10-25","nav":55.3073,"day_change_pct":0.1799},{"nav_date":"2022-10-21","nav":55.208,"day_change_pct":-0.0293},{"nav_date":"2022-10-20","nav":55.2242,"day_change_pct":-0.0253},{"nav_date":"2022-10-19","nav":55.2382,"day_change_pct":-0.048},{"nav_date":"2022-10-18","nav":55.2647,"day_change_pct":0.0034},{"nav_date":"2022-10-17","nav":55.2628,"day_change_pct":0.1337},{"nav_date":"2022-10-14","nav":55.189,"day_change_pct":-0.0143},{"nav_date":"2022-10-13","nav":55.1969,"day_change_pct":0.0303},{"nav_date":"2022-10-12","nav":55.1802,"day_change_pct":0.0042},{"nav_date":"2022-10-11","nav":55.1779,"day_change_pct":0.0305},{"nav_date":"2022-10-10","nav":55.1611,"day_change_pct":0.0091},{"nav_date":"2022-10-07","nav":55.1561,"day_change_pct":-0.0321},{"nav_date":"2022-10-06","nav":55.1738,"day_change_pct":-0.0187},{"nav_date":"2022-10-04","nav":55.1841,"day_change_pct":0.0568},{"nav_date":"2022-10-03","nav":55.1528,"day_change_pct":0.0082},{"nav_date":"2022-09-30","nav":55.1483,"day_change_pct":0.0131},{"nav_date":"2022-09-29","nav":55.1411,"day_change_pct":0.0468},{"nav_date":"2022-09-28","nav":55.1153,"day_change_pct":-0.0361},{"nav_date":"2022-09-27","nav":55.1352,"day_change_pct":0.0417},{"nav_date":"2022-09-26","nav":55.1122,"day_change_pct":0.0107},{"nav_date":"2022-09-23","nav":55.1063,"day_change_pct":-0.0361},{"nav_date":"2022-09-22","nav":55.1262,"day_change_pct":-0.0801},{"nav_date":"2022-09-21","nav":55.1704,"day_change_pct":0.0268},{"nav_date":"2022-09-20","nav":55.1556,"day_change_pct":-0.0134},{"nav_date":"2022-09-19","nav":55.163,"day_change_pct":0.0276},{"nav_date":"2022-09-16","nav":55.1478,"day_change_pct":-0.0363},{"nav_date":"2022-09-15","nav":55.1678,"day_change_pct":-0.1074},{"nav_date":"2022-09-14","nav":55.2271,"day_change_pct":-0.1335},{"nav_date":"2022-09-13","nav":55.3009,"day_change_pct":0.0376},{"nav_date":"2022-09-12","nav":55.2801,"day_change_pct":-0.0002},{"nav_date":"2022-09-09","nav":55.2802,"day_change_pct":0.0179},{"nav_date":"2022-09-08","nav":55.2703,"day_change_pct":0.0808},{"nav_date":"2022-09-07","nav":55.2257,"day_change_pct":-0.0078},{"nav_date":"2022-09-06","nav":55.23,"day_change_pct":0.0056},{"nav_date":"2022-09-05","nav":55.2269,"day_change_pct":0.0397},{"nav_date":"2022-09-02","nav":55.205,"day_change_pct":-0.0436},{"nav_date":"2022-09-01","nav":55.2291,"day_change_pct":0.0205},{"nav_date":"2022-08-30","nav":55.2178,"day_change_pct":0.037},{"nav_date":"2022-08-29","nav":55.1974,"day_change_pct":-0.021},{"nav_date":"2022-08-26","nav":55.209,"day_change_pct":0.0756},{"nav_date":"2022-08-25","nav":55.1673,"day_change_pct":-0.0027},{"nav_date":"2022-08-24","nav":55.1688,"day_change_pct":-0.014},{"nav_date":"2022-08-23","nav":55.1765,"day_change_pct":0.0078},{"nav_date":"2022-08-22","nav":55.1722,"day_change_pct":0.0156},{"nav_date":"2022-08-19","nav":55.1636,"day_change_pct":-0.0308},{"nav_date":"2022-08-18","nav":55.1806,"day_change_pct":-0.0467},{"nav_date":"2022-08-17","nav":55.2064,"day_change_pct":0.182},{"nav_date":"2022-08-12","nav":55.1061,"day_change_pct":-0.0256},{"nav_date":"2022-08-11","nav":55.1202,"day_change_pct":0.0781},{"nav_date":"2022-08-10","nav":55.0772,"day_change_pct":0.07},{"nav_date":"2022-08-08","nav":55.0387,"day_change_pct":0.0293},{"nav_date":"2022-08-05","nav":55.0226,"day_change_pct":-0.1858},{"nav_date":"2022-08-04","nav":55.125,"day_change_pct":0.1275},{"nav_date":"2022-08-03","nav":55.0548,"day_change_pct":-0.1292},{"nav_date":"2022-08-02","nav":55.126,"day_change_pct":0.2823},{"nav_date":"2022-08-01","nav":54.9708,"day_change_pct":0.2497},{"nav_date":"2022-07-29","nav":54.8339,"day_change_pct":0.1494},{"nav_date":"2022-07-28","nav":54.7521,"day_change_pct":0.0585},{"nav_date":"2022-07-27","nav":54.7201,"day_change_pct":0.1138},{"nav_date":"2022-07-26","nav":54.6579,"day_change_pct":0.0119},{"nav_date":"2022-07-25","nav":54.6514,"day_change_pct":0.1075},{"nav_date":"2022-07-22","nav":54.5927,"day_change_pct":0.1352},{"nav_date":"2022-07-21","nav":54.519,"day_change_pct":0.0161},{"nav_date":"2022-07-20","nav":54.5102,"day_change_pct":0.0141},{"nav_date":"2022-07-19","nav":54.5025,"day_change_pct":-0.0211},{"nav_date":"2022-07-18","nav":54.514,"day_change_pct":0.0578},{"nav_date":"2022-07-15","nav":54.4825,"day_change_pct":-0.1794},{"nav_date":"2022-07-14","nav":54.5804,"day_change_pct":-0.0716},{"nav_date":"2022-07-13","nav":54.6195,"day_change_pct":0.1564},{"nav_date":"2022-07-12","nav":54.5342,"day_change_pct":0.058},{"nav_date":"2022-07-11","nav":54.5026,"day_change_pct":-0.0136},{"nav_date":"2022-07-08","nav":54.51,"day_change_pct":-0.0962},{"nav_date":"2022-07-07","nav":54.5625,"day_change_pct":-0.1627},{"nav_date":"2022-07-06","nav":54.6514,"day_change_pct":0.3328},{"nav_date":"2022-07-05","nav":54.4701,"day_change_pct":-0.0039},{"nav_date":"2022-07-04","nav":54.4722,"day_change_pct":0.1799},{"nav_date":"2022-07-01","nav":54.3744,"day_change_pct":0.067},{"nav_date":"2022-06-30","nav":54.338,"day_change_pct":0.0249},{"nav_date":"2022-06-29","nav":54.3245,"day_change_pct":0.0394},{"nav_date":"2022-06-28","nav":54.3031,"day_change_pct":-0.0237},{"nav_date":"2022-06-27","nav":54.316,"day_change_pct":0.0381},{"nav_date":"2022-06-24","nav":54.2953,"day_change_pct":-0.0033},{"nav_date":"2022-06-23","nav":54.2971,"day_change_pct":-0.0081},{"nav_date":"2022-06-22","nav":54.3015,"day_change_pct":0.0647},{"nav_date":"2022-06-21","nav":54.2664,"day_change_pct":-0.0217},{"nav_date":"2022-06-20","nav":54.2782,"day_change_pct":0.1301},{"nav_date":"2022-06-17","nav":54.2077,"day_change_pct":0.05},{"nav_date":"2022-06-16","nav":54.1806,"day_change_pct":-0.0098},{"nav_date":"2022-06-15","nav":54.1859,"day_change_pct":-0.0122},{"nav_date":"2022-06-14","nav":54.1925,"day_change_pct":0.0353},{"nav_date":"2022-06-13","nav":54.1734,"day_change_pct":-0.0649},{"nav_date":"2022-06-10","nav":54.2086,"day_change_pct":0.002},{"nav_date":"2022-06-09","nav":54.2075,"day_change_pct":-0.0094},{"nav_date":"2022-06-08","nav":54.2126,"day_change_pct":0.2004},{"nav_date":"2022-06-07","nav":54.1042,"day_change_pct":-0.012},{"nav_date":"2022-06-06","nav":54.1107,"day_change_pct":-0.0475},{"nav_date":"2022-06-03","nav":54.1364,"day_change_pct":-0.0351},{"nav_date":"2022-06-02","nav":54.1554,"day_change_pct":-0.0174},{"nav_date":"2022-06-01","nav":54.1648,"day_change_pct":-0.0072},{"nav_date":"2022-05-31","nav":54.1687,"day_change_pct":-0.0284},{"nav_date":"2022-05-30","nav":54.1841,"day_change_pct":-0.0173},{"nav_date":"2022-05-27","nav":54.1935,"day_change_pct":-0.047},{"nav_date":"2022-05-26","nav":54.219,"day_change_pct":0.0041},{"nav_date":"2022-05-25","nav":54.2168,"day_change_pct":0.0308},{"nav_date":"2022-05-24","nav":54.2001,"day_change_pct":0.0474},{"nav_date":"2022-05-23","nav":54.1744,"day_change_pct":0.0889},{"nav_date":"2022-05-20","nav":54.1263,"day_change_pct":-0.0358},{"nav_date":"2022-05-19","nav":54.1457,"day_change_pct":0.0172},{"nav_date":"2022-05-18","nav":54.1364,"day_change_pct":0.0109},{"nav_date":"2022-05-17","nav":54.1305,"day_change_pct":-0.0142},{"nav_date":"2022-05-13","nav":54.1382,"day_change_pct":-0.0705},{"nav_date":"2022-05-12","nav":54.1764,"day_change_pct":-0.0245},{"nav_date":"2022-05-11","nav":54.1897,"day_change_pct":0.189},{"nav_date":"2022-05-10","nav":54.0875,"day_change_pct":0.1057},{"nav_date":"2022-05-09","nav":54.0304,"day_change_pct":-0.0453},{"nav_date":"2022-05-06","nav":54.0549,"day_change_pct":-0.174},{"nav_date":"2022-05-05","nav":54.1491,"day_change_pct":-0.1028},{"nav_date":"2022-05-04","nav":54.2048,"day_change_pct":-0.2928},{"nav_date":"2022-05-02","nav":54.364,"day_change_pct":0.0247},{"nav_date":"2022-04-29","nav":54.3506,"day_change_pct":0.0103},{"nav_date":"2022-04-28","nav":54.345,"day_change_pct":-0.0338},{"nav_date":"2022-04-27","nav":54.3634,"day_change_pct":-0.0079},{"nav_date":"2022-04-26","nav":54.3677,"day_change_pct":0.025},{"nav_date":"2022-04-25","nav":54.3541,"day_change_pct":0.0596},{"nav_date":"2022-04-22","nav":54.3217,"day_change_pct":-0.0018},{"nav_date":"2022-04-21","nav":54.3227,"day_change_pct":-0.0228},{"nav_date":"2022-04-20","nav":54.3351,"day_change_pct":0.0109},{"nav_date":"2022-04-19","nav":54.3292,"day_change_pct":0.0236},{"nav_date":"2022-04-18","nav":54.3164,"day_change_pct":0.0475},{"nav_date":"2022-04-13","nav":54.2906,"day_change_pct":-0.0701},{"nav_date":"2022-04-12","nav":54.3287,"day_change_pct":-0.0396},{"nav_date":"2022-04-11","nav":54.3502,"day_change_pct":-0.0429},{"nav_date":"2022-04-08","nav":54.3735,"day_change_pct":-0.166},{"nav_date":"2022-04-07","nav":54.4639,"day_change_pct":0.0198},{"nav_date":"2022-04-06","nav":54.4531,"day_change_pct":-0.0187},{"nav_date":"2022-04-05","nav":54.4633,"day_change_pct":-0.0013},{"nav_date":"2022-04-04","nav":54.464,"day_change_pct":-0.0327},{"nav_date":"2022-03-31","nav":54.4818,"day_change_pct":0.0169},{"nav_date":"2022-03-30","nav":54.4726,"day_change_pct":0.0636},{"nav_date":"2022-03-29","nav":54.438,"day_change_pct":0.0182},{"nav_date":"2022-03-28","nav":54.4281,"day_change_pct":-0.0116},{"nav_date":"2022-03-25","nav":54.4344,"day_change_pct":0.0312},{"nav_date":"2022-03-24","nav":54.4174,"day_change_pct":0.0088},{"nav_date":"2022-03-23","nav":54.4126,"day_change_pct":0.0096},{"nav_date":"2022-03-22","nav":54.4074,"day_change_pct":-0.0614},{"nav_date":"2022-03-21","nav":54.4408,"day_change_pct":0.0241},{"nav_date":"2022-03-17","nav":54.4277,"day_change_pct":0.0472},{"nav_date":"2022-03-16","nav":54.402,"day_change_pct":0.034},{"nav_date":"2022-03-15","nav":54.3835,"day_change_pct":0.0449},{"nav_date":"2022-03-14","nav":54.3591,"day_change_pct":0.0385},{"nav_date":"2022-03-11","nav":54.3382,"day_change_pct":-0.0478},{"nav_date":"2022-03-10","nav":54.3642,"day_change_pct":0.1042},{"nav_date":"2022-03-09","nav":54.3076,"day_change_pct":0.0271},{"nav_date":"2022-03-08","nav":54.2929,"day_change_pct":-0.0136},{"nav_date":"2022-03-07","nav":54.3003,"day_change_pct":-0.101},{"nav_date":"2022-03-04","nav":54.3552,"day_change_pct":-0.0007},{"nav_date":"2022-03-03","nav":54.3556,"day_change_pct":-0.0401},{"nav_date":"2022-03-02","nav":54.3774,"day_change_pct":-0.0504},{"nav_date":"2022-02-28","nav":54.4048,"day_change_pct":0.009},{"nav_date":"2022-02-25","nav":54.3999,"day_change_pct":0.0309},{"nav_date":"2022-02-24","nav":54.3831,"day_change_pct":-0.0557},{"nav_date":"2022-02-23","nav":54.4134,"day_change_pct":-0.0187},{"nav_date":"2022-02-22","nav":54.4236,"day_change_pct":-0.1026},{"nav_date":"2022-02-21","nav":54.4795,"day_change_pct":-0.0248},{"nav_date":"2022-02-18","nav":54.493,"day_change_pct":0.0303},{"nav_date":"2022-02-17","nav":54.4765,"day_change_pct":0.0367},{"nav_date":"2022-02-16","nav":54.4565,"day_change_pct":-0.0585},{"nav_date":"2022-02-15","nav":54.4884,"day_change_pct":-0.0781},{"nav_date":"2022-02-14","nav":54.531,"day_change_pct":0.0866},{"nav_date":"2022-02-11","nav":54.4838,"day_change_pct":0.0814},{"nav_date":"2022-02-10","nav":54.4395,"day_change_pct":0.2521},{"nav_date":"2022-02-09","nav":54.3026,"day_change_pct":0.0671},{"nav_date":"2022-02-08","nav":54.2662,"day_change_pct":0.1554},{"nav_date":"2022-02-04","nav":54.182,"day_change_pct":-0.0076},{"nav_date":"2022-02-03","nav":54.1861,"day_change_pct":0.0057},{"nav_date":"2022-02-02","nav":54.183,"day_change_pct":-0.1702},{"nav_date":"2022-02-01","nav":54.2754,"day_change_pct":-0.4059},{"nav_date":"2022-01-31","nav":54.4966,"day_change_pct":0.3598},{"nav_date":"2022-01-28","nav":54.3012,"day_change_pct":0.0009},{"nav_date":"2022-01-27","nav":54.3007,"day_change_pct":-0.326},{"nav_date":"2022-01-25","nav":54.4783,"day_change_pct":0.0117},{"nav_date":"2022-01-24","nav":54.4719,"day_change_pct":-0.0363},{"nav_date":"2022-01-21","nav":54.4917,"day_change_pct":-0.0169},{"nav_date":"2022-01-20","nav":54.5009,"day_change_pct":0.0158},{"nav_date":"2022-01-19","nav":54.4923,"day_change_pct":0.0373},{"nav_date":"2022-01-18","nav":54.472,"day_change_pct":0.0156},{"nav_date":"2022-01-17","nav":54.4635,"day_change_pct":-0.156},{"nav_date":"2022-01-14","nav":54.5486,"day_change_pct":0.0018},{"nav_date":"2022-01-13","nav":54.5476,"day_change_pct":0.1403},{"nav_date":"2022-01-12","nav":54.4712,"day_change_pct":-0.049},{"nav_date":"2022-01-11","nav":54.4979,"day_change_pct":0.0815},{"nav_date":"2022-01-10","nav":54.4535,"day_change_pct":-0.1857},{"nav_date":"2022-01-07","nav":54.5548,"day_change_pct":-0.0464},{"nav_date":"2022-01-06","nav":54.5801,"day_change_pct":-0.0917},{"nav_date":"2022-01-05","nav":54.6302,"day_change_pct":0.0126},{"nav_date":"2022-01-04","nav":54.6233,"day_change_pct":-0.2972},{"nav_date":"2022-01-03","nav":54.7861,"day_change_pct":-0.0179},{"nav_date":"2021-12-31","nav":54.7959,"day_change_pct":0.0166},{"nav_date":"2021-12-30","nav":54.7868,"day_change_pct":-0.0578},{"nav_date":"2021-12-29","nav":54.8185,"day_change_pct":0.0926},{"nav_date":"2021-12-28","nav":54.7678,"day_change_pct":-0.0626},{"nav_date":"2021-12-27","nav":54.8021,"day_change_pct":0.013},{"nav_date":"2021-12-24","nav":54.795,"day_change_pct":-0.0505},{"nav_date":"2021-12-23","nav":54.8227,"day_change_pct":0.0075},{"nav_date":"2021-12-22","nav":54.8186,"day_change_pct":-0.008},{"nav_date":"2021-12-21","nav":54.823,"day_change_pct":-0.1044},{"nav_date":"2021-12-20","nav":54.8803,"day_change_pct":-0.0923},{"nav_date":"2021-12-17","nav":54.931,"day_change_pct":-0.06},{"nav_date":"2021-12-16","nav":54.964,"day_change_pct":-0.0078},{"nav_date":"2021-12-15","nav":54.9683,"day_change_pct":-0.0111},{"nav_date":"2021-12-14","nav":54.9744,"day_change_pct":0.0457},{"nav_date":"2021-12-13","nav":54.9493,"day_change_pct":0.0055},{"nav_date":"2021-12-10","nav":54.9463,"day_change_pct":-0.0273},{"nav_date":"2021-12-09","nav":54.9613,"day_change_pct":-0.0024},{"nav_date":"2021-12-08","nav":54.9626,"day_change_pct":0.0878},{"nav_date":"2021-12-07","nav":54.9144,"day_change_pct":-0.0986},{"nav_date":"2021-12-06","nav":54.9686,"day_change_pct":0.0459},{"nav_date":"2021-12-03","nav":54.9434,"day_change_pct":-0.0362},{"nav_date":"2021-12-02","nav":54.9633,"day_change_pct":0.0359},{"nav_date":"2021-12-01","nav":54.9436,"day_change_pct":-0.0855},{"nav_date":"2021-11-30","nav":54.9906,"day_change_pct":0.0127},{"nav_date":"2021-11-29","nav":54.9836,"day_change_pct":0.02},{"nav_date":"2021-11-26","nav":54.9726,"day_change_pct":0.0517},{"nav_date":"2021-11-25","nav":54.9442,"day_change_pct":0.0115},{"nav_date":"2021-11-24","nav":54.9379,"day_change_pct":0.0096},{"nav_date":"2021-11-23","nav":54.9326,"day_change_pct":-0.0189},{"nav_date":"2021-11-22","nav":54.943,"day_change_pct":0.0173},{"nav_date":"2021-11-18","nav":54.9335,"day_change_pct":0.0439},{"nav_date":"2021-11-17","nav":54.9094,"day_change_pct":-0.0035}],"total":3079,"page":1,"page_size":250}