{"fund_details":{"scheme_code":112487,"scheme_name":"L&T Conservative Hybrid Fund- Regular Plan - Growth","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF917K01056","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund"},"data":[{"nav_date":"2022-11-25","nav":43.7318,"day_change_pct":0.0046},{"nav_date":"2022-11-24","nav":43.7298,"day_change_pct":0.2384},{"nav_date":"2022-11-23","nav":43.6258,"day_change_pct":0.1352},{"nav_date":"2022-11-22","nav":43.5669,"day_change_pct":0.1025},{"nav_date":"2022-11-21","nav":43.5223,"day_change_pct":-0.0452},{"nav_date":"2022-11-18","nav":43.542,"day_change_pct":-0.0973},{"nav_date":"2022-11-17","nav":43.5844,"day_change_pct":0.0418},{"nav_date":"2022-11-16","nav":43.5662,"day_change_pct":0.014},{"nav_date":"2022-11-15","nav":43.5601,"day_change_pct":0.0168},{"nav_date":"2022-11-14","nav":43.5528,"day_change_pct":-0.114},{"nav_date":"2022-11-11","nav":43.6025,"day_change_pct":0.2216},{"nav_date":"2022-11-10","nav":43.5061,"day_change_pct":-0.1528},{"nav_date":"2022-11-09","nav":43.5727,"day_change_pct":-0.2073},{"nav_date":"2022-11-07","nav":43.6632,"day_change_pct":0.2266},{"nav_date":"2022-11-04","nav":43.5645,"day_change_pct":0.0181},{"nav_date":"2022-11-03","nav":43.5566,"day_change_pct":-0.0266},{"nav_date":"2022-11-02","nav":43.5682,"day_change_pct":-0.0404},{"nav_date":"2022-11-01","nav":43.5858,"day_change_pct":0.2219},{"nav_date":"2022-10-31","nav":43.4893,"day_change_pct":0.1813},{"nav_date":"2022-10-28","nav":43.4106,"day_change_pct":-0.1215},{"nav_date":"2022-10-27","nav":43.4634,"day_change_pct":0.1281},{"nav_date":"2022-10-25","nav":43.4078,"day_change_pct":0.2223},{"nav_date":"2022-10-21","nav":43.3115,"day_change_pct":-0.0718},{"nav_date":"2022-10-20","nav":43.3426,"day_change_pct":-0.1971},{"nav_date":"2022-10-19","nav":43.4282,"day_change_pct":-0.0327},{"nav_date":"2022-10-18","nav":43.4424,"day_change_pct":0.3039},{"nav_date":"2022-10-17","nav":43.3108,"day_change_pct":0.3257},{"nav_date":"2022-10-14","nav":43.1702,"day_change_pct":0.0568},{"nav_date":"2022-10-13","nav":43.1457,"day_change_pct":-0.2852},{"nav_date":"2022-10-12","nav":43.2691,"day_change_pct":0.2595},{"nav_date":"2022-10-11","nav":43.1571,"day_change_pct":-0.3889},{"nav_date":"2022-10-10","nav":43.3256,"day_change_pct":-0.1454},{"nav_date":"2022-10-07","nav":43.3887,"day_change_pct":-0.0663},{"nav_date":"2022-10-06","nav":43.4175,"day_change_pct":0.2015},{"nav_date":"2022-10-04","nav":43.3302,"day_change_pct":0.5196},{"nav_date":"2022-10-03","nav":43.1062,"day_change_pct":-0.2984},{"nav_date":"2022-09-30","nav":43.2352,"day_change_pct":0.3733},{"nav_date":"2022-09-29","nav":43.0744,"day_change_pct":0.0346},{"nav_date":"2022-09-28","nav":43.0595,"day_change_pct":-0.0833},{"nav_date":"2022-09-27","nav":43.0954,"day_change_pct":0.2456},{"nav_date":"2022-09-26","nav":42.9898,"day_change_pct":-0.6446},{"nav_date":"2022-09-23","nav":43.2687,"day_change_pct":-0.5326},{"nav_date":"2022-09-22","nav":43.5004,"day_change_pct":0.0559},{"nav_date":"2022-09-21","nav":43.4761,"day_change_pct":-0.1454},{"nav_date":"2022-09-20","nav":43.5394,"day_change_pct":0.0802},{"nav_date":"2022-09-19","nav":43.5045,"day_change_pct":0.023},{"nav_date":"2022-09-16","nav":43.4945,"day_change_pct":-0.6153},{"nav_date":"2022-09-15","nav":43.7638,"day_change_pct":0.0418},{"nav_date":"2022-09-14","nav":43.7455,"day_change_pct":-0.0557},{"nav_date":"2022-09-13","nav":43.7699,"day_change_pct":0.135},{"nav_date":"2022-09-12","nav":43.7109,"day_change_pct":0.2141},{"nav_date":"2022-09-09","nav":43.6175,"day_change_pct":0.1348},{"nav_date":"2022-09-08","nav":43.5588,"day_change_pct":0.2117},{"nav_date":"2022-09-07","nav":43.4668,"day_change_pct":-0.069},{"nav_date":"2022-09-06","nav":43.4968,"day_change_pct":0.0775},{"nav_date":"2022-09-05","nav":43.4631,"day_change_pct":0.1502},{"nav_date":"2022-09-02","nav":43.3979,"day_change_pct":-0.0214},{"nav_date":"2022-09-01","nav":43.4072,"day_change_pct":-0.0433},{"nav_date":"2022-08-30","nav":43.426,"day_change_pct":0.6007},{"nav_date":"2022-08-29","nav":43.1667,"day_change_pct":-0.3125},{"nav_date":"2022-08-26","nav":43.302,"day_change_pct":0.1418},{"nav_date":"2022-08-25","nav":43.2407,"day_change_pct":-0.1741},{"nav_date":"2022-08-24","nav":43.3161,"day_change_pct":0.0072},{"nav_date":"2022-08-23","nav":43.313,"day_change_pct":0.1306},{"nav_date":"2022-08-22","nav":43.2565,"day_change_pct":-0.4275},{"nav_date":"2022-08-19","nav":43.4422,"day_change_pct":-0.3061},{"nav_date":"2022-08-18","nav":43.5756,"day_change_pct":-0.108},{"nav_date":"2022-08-17","nav":43.6227,"day_change_pct":0.4419},{"nav_date":"2022-08-12","nav":43.4308,"day_change_pct":0.0615},{"nav_date":"2022-08-11","nav":43.4041,"day_change_pct":0.3505},{"nav_date":"2022-08-10","nav":43.2525,"day_change_pct":-0.0379},{"nav_date":"2022-08-08","nav":43.2689,"day_change_pct":0.1141},{"nav_date":"2022-08-05","nav":43.2196,"day_change_pct":-0.1958},{"nav_date":"2022-08-04","nav":43.3044,"day_change_pct":0.2134},{"nav_date":"2022-08-03","nav":43.2122,"day_change_pct":0.0067},{"nav_date":"2022-08-02","nav":43.2093,"day_change_pct":0.0727},{"nav_date":"2022-08-01","nav":43.1779,"day_change_pct":0.3444},{"nav_date":"2022-07-29","nav":43.0297,"day_change_pct":0.3791},{"nav_date":"2022-07-28","nav":42.8672,"day_change_pct":0.5012},{"nav_date":"2022-07-27","nav":42.6534,"day_change_pct":0.1098},{"nav_date":"2022-07-26","nav":42.6066,"day_change_pct":-0.3772},{"nav_date":"2022-07-25","nav":42.7679,"day_change_pct":0.0725},{"nav_date":"2022-07-22","nav":42.7369,"day_change_pct":0.0841},{"nav_date":"2022-07-21","nav":42.701,"day_change_pct":0.3296},{"nav_date":"2022-07-20","nav":42.5607,"day_change_pct":0.3296},{"nav_date":"2022-07-19","nav":42.4209,"day_change_pct":0.1215},{"nav_date":"2022-07-18","nav":42.3694,"day_change_pct":0.4628},{"nav_date":"2022-07-15","nav":42.1742,"day_change_pct":0.1465},{"nav_date":"2022-07-14","nav":42.1125,"day_change_pct":-0.1638},{"nav_date":"2022-07-13","nav":42.1816,"day_change_pct":0.0633},{"nav_date":"2022-07-12","nav":42.1549,"day_change_pct":-0.0578},{"nav_date":"2022-07-11","nav":42.1793,"day_change_pct":0.0823},{"nav_date":"2022-07-08","nav":42.1446,"day_change_pct":0.0313},{"nav_date":"2022-07-07","nav":42.1314,"day_change_pct":0.2177},{"nav_date":"2022-07-06","nav":42.0399,"day_change_pct":0.3919},{"nav_date":"2022-07-05","nav":41.8758,"day_change_pct":0.1047},{"nav_date":"2022-07-04","nav":41.832,"day_change_pct":0.1947},{"nav_date":"2022-07-01","nav":41.7507,"day_change_pct":0.1348},{"nav_date":"2022-06-30","nav":41.6945,"day_change_pct":-0.0652},{"nav_date":"2022-06-29","nav":41.7217,"day_change_pct":0.0134},{"nav_date":"2022-06-28","nav":41.7161,"day_change_pct":-0.1914},{"nav_date":"2022-06-27","nav":41.7961,"day_change_pct":0.3098},{"nav_date":"2022-06-24","nav":41.667,"day_change_pct":0.2201},{"nav_date":"2022-06-23","nav":41.5755,"day_change_pct":0.2916},{"nav_date":"2022-06-22","nav":41.4546,"day_change_pct":-0.2548},{"nav_date":"2022-06-21","nav":41.5605,"day_change_pct":0.3734},{"nav_date":"2022-06-20","nav":41.4059,"day_change_pct":-0.001},{"nav_date":"2022-06-17","nav":41.4063,"day_change_pct":-0.1093},{"nav_date":"2022-06-16","nav":41.4516,"day_change_pct":-0.5749},{"nav_date":"2022-06-15","nav":41.6913,"day_change_pct":0.1304},{"nav_date":"2022-06-14","nav":41.637,"day_change_pct":-0.1005},{"nav_date":"2022-06-13","nav":41.6789,"day_change_pct":-0.7695},{"nav_date":"2022-06-10","nav":42.0021,"day_change_pct":-0.3712},{"nav_date":"2022-06-09","nav":42.1586,"day_change_pct":0.1202},{"nav_date":"2022-06-08","nav":42.108,"day_change_pct":0.127},{"nav_date":"2022-06-07","nav":42.0546,"day_change_pct":-0.1643},{"nav_date":"2022-06-06","nav":42.1238,"day_change_pct":-0.1945},{"nav_date":"2022-06-03","nav":42.2059,"day_change_pct":-0.2239},{"nav_date":"2022-06-02","nav":42.3006,"day_change_pct":0.0897},{"nav_date":"2022-06-01","nav":42.2627,"day_change_pct":-0.0066},{"nav_date":"2022-05-31","nav":42.2655,"day_change_pct":0.0746},{"nav_date":"2022-05-30","nav":42.234,"day_change_pct":0.7113},{"nav_date":"2022-05-27","nav":41.9357,"day_change_pct":0.2239},{"nav_date":"2022-05-26","nav":41.842,"day_change_pct":0.082},{"nav_date":"2022-05-25","nav":41.8077,"day_change_pct":-0.3466},{"nav_date":"2022-05-24","nav":41.9531,"day_change_pct":-0.0983},{"nav_date":"2022-05-23","nav":41.9944,"day_change_pct":0.1008},{"nav_date":"2022-05-20","nav":41.9521,"day_change_pct":0.461},{"nav_date":"2022-05-19","nav":41.7596,"day_change_pct":-0.615},{"nav_date":"2022-05-18","nav":42.018,"day_change_pct":-0.0918},{"nav_date":"2022-05-17","nav":42.0566,"day_change_pct":0.7735},{"nav_date":"2022-05-13","nav":41.7338,"day_change_pct":-0.029},{"nav_date":"2022-05-12","nav":41.7459,"day_change_pct":-0.5242},{"nav_date":"2022-05-11","nav":41.9659,"day_change_pct":-0.1285},{"nav_date":"2022-05-10","nav":42.0199,"day_change_pct":-0.2002},{"nav_date":"2022-05-09","nav":42.1042,"day_change_pct":-0.4834},{"nav_date":"2022-05-06","nav":42.3087,"day_change_pct":-0.7695},{"nav_date":"2022-05-05","nav":42.6368,"day_change_pct":-0.1655},{"nav_date":"2022-05-04","nav":42.7075,"day_change_pct":-1.061},{"nav_date":"2022-05-02","nav":43.1655,"day_change_pct":-0.1296},{"nav_date":"2022-04-29","nav":43.2215,"day_change_pct":-0.1668},{"nav_date":"2022-04-28","nav":43.2937,"day_change_pct":0.0816},{"nav_date":"2022-04-27","nav":43.2584,"day_change_pct":-0.3625},{"nav_date":"2022-04-26","nav":43.4158,"day_change_pct":0.2387},{"nav_date":"2022-04-25","nav":43.3124,"day_change_pct":-0.3149},{"nav_date":"2022-04-22","nav":43.4492,"day_change_pct":-0.1659},{"nav_date":"2022-04-21","nav":43.5214,"day_change_pct":0.3465},{"nav_date":"2022-04-20","nav":43.3711,"day_change_pct":0.1482},{"nav_date":"2022-04-19","nav":43.3069,"day_change_pct":-0.1874},{"nav_date":"2022-04-18","nav":43.3882,"day_change_pct":-0.2909},{"nav_date":"2022-04-13","nav":43.5148,"day_change_pct":-0.1221},{"nav_date":"2022-04-12","nav":43.568,"day_change_pct":-0.4167},{"nav_date":"2022-04-11","nav":43.7503,"day_change_pct":-0.1538},{"nav_date":"2022-04-08","nav":43.8177,"day_change_pct":-0.1122},{"nav_date":"2022-04-07","nav":43.8669,"day_change_pct":-0.2127},{"nav_date":"2022-04-06","nav":43.9604,"day_change_pct":0.0387},{"nav_date":"2022-04-05","nav":43.9434,"day_change_pct":0.0392},{"nav_date":"2022-04-04","nav":43.9262,"day_change_pct":0.4117},{"nav_date":"2022-03-31","nav":43.7461,"day_change_pct":-0.0313},{"nav_date":"2022-03-30","nav":43.7598,"day_change_pct":0.3451},{"nav_date":"2022-03-29","nav":43.6093,"day_change_pct":0.2034},{"nav_date":"2022-03-28","nav":43.5208,"day_change_pct":-0.0767},{"nav_date":"2022-03-25","nav":43.5542,"day_change_pct":-0.0773},{"nav_date":"2022-03-24","nav":43.5879,"day_change_pct":0.0482},{"nav_date":"2022-03-23","nav":43.5669,"day_change_pct":0.0579},{"nav_date":"2022-03-22","nav":43.5417,"day_change_pct":-0.0191},{"nav_date":"2022-03-21","nav":43.55,"day_change_pct":-0.1385},{"nav_date":"2022-03-17","nav":43.6104,"day_change_pct":0.4795},{"nav_date":"2022-03-16","nav":43.4023,"day_change_pct":0.4564},{"nav_date":"2022-03-15","nav":43.2051,"day_change_pct":-0.1297},{"nav_date":"2022-03-14","nav":43.2612,"day_change_pct":0.3237},{"nav_date":"2022-03-11","nav":43.1216,"day_change_pct":0.1089},{"nav_date":"2022-03-10","nav":43.0747,"day_change_pct":0.4946},{"nav_date":"2022-03-09","nav":42.8627,"day_change_pct":0.6112},{"nav_date":"2022-03-08","nav":42.6023,"day_change_pct":0.3458},{"nav_date":"2022-03-07","nav":42.4555,"day_change_pct":-0.8346},{"nav_date":"2022-03-04","nav":42.8128,"day_change_pct":-0.383},{"nav_date":"2022-03-03","nav":42.9774,"day_change_pct":-0.0865},{"nav_date":"2022-03-02","nav":43.0146,"day_change_pct":-0.2583},{"nav_date":"2022-02-28","nav":43.126,"day_change_pct":0.3248},{"nav_date":"2022-02-25","nav":42.9864,"day_change_pct":0.811},{"nav_date":"2022-02-24","nav":42.6406,"day_change_pct":-1.2652},{"nav_date":"2022-02-23","nav":43.187,"day_change_pct":0.1147},{"nav_date":"2022-02-22","nav":43.1375,"day_change_pct":-0.3117},{"nav_date":"2022-02-21","nav":43.2724,"day_change_pct":-0.1553},{"nav_date":"2022-02-18","nav":43.3397,"day_change_pct":-0.1842},{"nav_date":"2022-02-17","nav":43.4197,"day_change_pct":-0.1208},{"nav_date":"2022-02-16","nav":43.4722,"day_change_pct":-0.0584},{"nav_date":"2022-02-15","nav":43.4976,"day_change_pct":0.6225},{"nav_date":"2022-02-14","nav":43.2285,"day_change_pct":-0.7129},{"nav_date":"2022-02-11","nav":43.5389,"day_change_pct":-0.3319},{"nav_date":"2022-02-10","nav":43.6839,"day_change_pct":0.3061},{"nav_date":"2022-02-09","nav":43.5506,"day_change_pct":0.1817},{"nav_date":"2022-02-08","nav":43.4716,"day_change_pct":-0.5163},{"nav_date":"2022-02-04","nav":43.6972,"day_change_pct":-0.0512},{"nav_date":"2022-02-03","nav":43.7196,"day_change_pct":-0.241},{"nav_date":"2022-02-02","nav":43.8252,"day_change_pct":0.2918},{"nav_date":"2022-02-01","nav":43.6977,"day_change_pct":0.2531},{"nav_date":"2022-01-31","nav":43.5874,"day_change_pct":0.5794},{"nav_date":"2022-01-28","nav":43.3363,"day_change_pct":0.1861},{"nav_date":"2022-01-27","nav":43.2558,"day_change_pct":-0.4183},{"nav_date":"2022-01-25","nav":43.4375,"day_change_pct":0.0265},{"nav_date":"2022-01-24","nav":43.426,"day_change_pct":-1.0351},{"nav_date":"2022-01-21","nav":43.8802,"day_change_pct":-0.5656},{"nav_date":"2022-01-20","nav":44.1298,"day_change_pct":-0.1337},{"nav_date":"2022-01-19","nav":44.1889,"day_change_pct":-0.0931},{"nav_date":"2022-01-18","nav":44.2301,"day_change_pct":-0.353},{"nav_date":"2022-01-17","nav":44.3868,"day_change_pct":0.1415},{"nav_date":"2022-01-14","nav":44.3241,"day_change_pct":0.126},{"nav_date":"2022-01-13","nav":44.2683,"day_change_pct":0.1298},{"nav_date":"2022-01-12","nav":44.2109,"day_change_pct":0.2597},{"nav_date":"2022-01-11","nav":44.0964,"day_change_pct":0.0075},{"nav_date":"2022-01-10","nav":44.0931,"day_change_pct":0.2191},{"nav_date":"2022-01-07","nav":43.9967,"day_change_pct":0.0603},{"nav_date":"2022-01-06","nav":43.9702,"day_change_pct":-0.149},{"nav_date":"2022-01-05","nav":44.0358,"day_change_pct":0.0955},{"nav_date":"2022-01-04","nav":43.9938,"day_change_pct":0.0578},{"nav_date":"2022-01-03","nav":43.9684,"day_change_pct":0.4003},{"nav_date":"2021-12-31","nav":43.7931,"day_change_pct":0.2335},{"nav_date":"2021-12-30","nav":43.6911,"day_change_pct":0.0117},{"nav_date":"2021-12-29","nav":43.686,"day_change_pct":-0.0549},{"nav_date":"2021-12-28","nav":43.71,"day_change_pct":0.2279},{"nav_date":"2021-12-27","nav":43.6106,"day_change_pct":0.2817},{"nav_date":"2021-12-24","nav":43.4881,"day_change_pct":-0.0738},{"nav_date":"2021-12-23","nav":43.5202,"day_change_pct":0.142},{"nav_date":"2021-12-22","nav":43.4585,"day_change_pct":0.4837},{"nav_date":"2021-12-21","nav":43.2493,"day_change_pct":0.3157},{"nav_date":"2021-12-20","nav":43.1132,"day_change_pct":-0.7532},{"nav_date":"2021-12-17","nav":43.4404,"day_change_pct":-0.4202},{"nav_date":"2021-12-16","nav":43.6237,"day_change_pct":0.1306},{"nav_date":"2021-12-15","nav":43.5668,"day_change_pct":-0.2217},{"nav_date":"2021-12-14","nav":43.6636,"day_change_pct":0.0786},{"nav_date":"2021-12-13","nav":43.6293,"day_change_pct":0.0594},{"nav_date":"2021-12-10","nav":43.6034,"day_change_pct":-0.0053},{"nav_date":"2021-12-09","nav":43.6057,"day_change_pct":0.0769},{"nav_date":"2021-12-08","nav":43.5722,"day_change_pct":0.6107},{"nav_date":"2021-12-07","nav":43.3077,"day_change_pct":0.3071},{"nav_date":"2021-12-06","nav":43.1751,"day_change_pct":-0.3152},{"nav_date":"2021-12-03","nav":43.3116,"day_change_pct":-0.0565},{"nav_date":"2021-12-02","nav":43.3361,"day_change_pct":0.2656},{"nav_date":"2021-12-01","nav":43.2213,"day_change_pct":0.0449},{"nav_date":"2021-11-30","nav":43.2019,"day_change_pct":0.4646},{"nav_date":"2021-11-29","nav":43.0021,"day_change_pct":-0.2017},{"nav_date":"2021-11-26","nav":43.089,"day_change_pct":-0.8121},{"nav_date":"2021-11-25","nav":43.4418,"day_change_pct":0.2978},{"nav_date":"2021-11-24","nav":43.3128,"day_change_pct":0.1079},{"nav_date":"2021-11-23","nav":43.2661,"day_change_pct":0.2328},{"nav_date":"2021-11-22","nav":43.1656,"day_change_pct":-0.6095},{"nav_date":"2021-11-18","nav":43.4303,"day_change_pct":-0.249},{"nav_date":"2021-11-17","nav":43.5387,"day_change_pct":-0.1598}],"total":3079,"page":1,"page_size":250}