{"fund_details":{"scheme_code":112496,"scheme_name":"L&T Mid Cap Fund-Regular Plan-Growth","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF917K01254","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2022-11-25","nav":209.4824,"day_change_pct":0.3673},{"nav_date":"2022-11-24","nav":208.7158,"day_change_pct":0.2953},{"nav_date":"2022-11-23","nav":208.1013,"day_change_pct":0.1932},{"nav_date":"2022-11-22","nav":207.7,"day_change_pct":0.4498},{"nav_date":"2022-11-21","nav":206.77,"day_change_pct":-0.1352},{"nav_date":"2022-11-18","nav":207.05,"day_change_pct":-0.2457},{"nav_date":"2022-11-17","nav":207.56,"day_change_pct":0.3141},{"nav_date":"2022-11-16","nav":206.91,"day_change_pct":-0.5957},{"nav_date":"2022-11-15","nav":208.15,"day_change_pct":0.1058},{"nav_date":"2022-11-14","nav":207.93,"day_change_pct":0.3426},{"nav_date":"2022-11-11","nav":207.22,"day_change_pct":-0.0338},{"nav_date":"2022-11-10","nav":207.29,"day_change_pct":-0.9603},{"nav_date":"2022-11-09","nav":209.3,"day_change_pct":-0.4092},{"nav_date":"2022-11-07","nav":210.16,"day_change_pct":0.5743},{"nav_date":"2022-11-04","nav":208.96,"day_change_pct":-0.1052},{"nav_date":"2022-11-03","nav":209.18,"day_change_pct":-0.1003},{"nav_date":"2022-11-02","nav":209.39,"day_change_pct":0.0191},{"nav_date":"2022-11-01","nav":209.35,"day_change_pct":0.451},{"nav_date":"2022-10-31","nav":208.41,"day_change_pct":1.1699},{"nav_date":"2022-10-28","nav":206.0,"day_change_pct":-0.5552},{"nav_date":"2022-10-27","nav":207.15,"day_change_pct":0.1596},{"nav_date":"2022-10-25","nav":206.82,"day_change_pct":0.8878},{"nav_date":"2022-10-21","nav":205.0,"day_change_pct":-0.3403},{"nav_date":"2022-10-20","nav":205.7,"day_change_pct":-0.1408},{"nav_date":"2022-10-19","nav":205.99,"day_change_pct":0.0534},{"nav_date":"2022-10-18","nav":205.88,"day_change_pct":0.6207},{"nav_date":"2022-10-17","nav":204.61,"day_change_pct":0.2794},{"nav_date":"2022-10-14","nav":204.04,"day_change_pct":-0.2932},{"nav_date":"2022-10-13","nav":204.64,"day_change_pct":-0.6313},{"nav_date":"2022-10-12","nav":205.94,"day_change_pct":0.4438},{"nav_date":"2022-10-11","nav":205.03,"day_change_pct":-1.1523},{"nav_date":"2022-10-10","nav":207.42,"day_change_pct":-0.7655},{"nav_date":"2022-10-07","nav":209.02,"day_change_pct":-0.3955},{"nav_date":"2022-10-06","nav":209.85,"day_change_pct":0.5125},{"nav_date":"2022-10-04","nav":208.78,"day_change_pct":1.8787},{"nav_date":"2022-10-03","nav":204.93,"day_change_pct":-0.8659},{"nav_date":"2022-09-30","nav":206.72,"day_change_pct":1.0856},{"nav_date":"2022-09-29","nav":204.5,"day_change_pct":0.8035},{"nav_date":"2022-09-28","nav":202.87,"day_change_pct":-0.2459},{"nav_date":"2022-09-27","nav":203.37,"day_change_pct":0.0443},{"nav_date":"2022-09-26","nav":203.28,"day_change_pct":-2.1469},{"nav_date":"2022-09-23","nav":207.74,"day_change_pct":-1.6802},{"nav_date":"2022-09-22","nav":211.29,"day_change_pct":0.4946},{"nav_date":"2022-09-21","nav":210.25,"day_change_pct":-0.5393},{"nav_date":"2022-09-20","nav":211.39,"day_change_pct":1.3764},{"nav_date":"2022-09-19","nav":208.52,"day_change_pct":0.048},{"nav_date":"2022-09-16","nav":208.42,"day_change_pct":-2.3336},{"nav_date":"2022-09-15","nav":213.4,"day_change_pct":0.1643},{"nav_date":"2022-09-14","nav":213.05,"day_change_pct":-0.4207},{"nav_date":"2022-09-13","nav":213.95,"day_change_pct":0.1732},{"nav_date":"2022-09-12","nav":213.58,"day_change_pct":0.5887},{"nav_date":"2022-09-09","nav":212.33,"day_change_pct":0.1746},{"nav_date":"2022-09-08","nav":211.96,"day_change_pct":0.5503},{"nav_date":"2022-09-07","nav":210.8,"day_change_pct":0.3905},{"nav_date":"2022-09-06","nav":209.98,"day_change_pct":-0.0809},{"nav_date":"2022-09-05","nav":210.15,"day_change_pct":0.7382},{"nav_date":"2022-09-02","nav":208.61,"day_change_pct":-0.2486},{"nav_date":"2022-09-01","nav":209.13,"day_change_pct":0.4515},{"nav_date":"2022-08-30","nav":208.19,"day_change_pct":1.3879},{"nav_date":"2022-08-29","nav":205.34,"day_change_pct":-0.7732},{"nav_date":"2022-08-26","nav":206.94,"day_change_pct":0.3832},{"nav_date":"2022-08-25","nav":206.15,"day_change_pct":0.0923},{"nav_date":"2022-08-24","nav":205.96,"day_change_pct":0.5959},{"nav_date":"2022-08-23","nav":204.74,"day_change_pct":0.9467},{"nav_date":"2022-08-22","nav":202.82,"day_change_pct":-1.2945},{"nav_date":"2022-08-19","nav":205.48,"day_change_pct":-0.921},{"nav_date":"2022-08-18","nav":207.39,"day_change_pct":0.1255},{"nav_date":"2022-08-17","nav":207.13,"day_change_pct":0.0435},{"nav_date":"2022-08-16","nav":207.04,"day_change_pct":0.6661},{"nav_date":"2022-08-12","nav":205.67,"day_change_pct":-0.068},{"nav_date":"2022-08-11","nav":205.81,"day_change_pct":0.68},{"nav_date":"2022-08-10","nav":204.42,"day_change_pct":-0.1807},{"nav_date":"2022-08-08","nav":204.79,"day_change_pct":0.0489},{"nav_date":"2022-08-05","nav":204.69,"day_change_pct":-0.0586},{"nav_date":"2022-08-04","nav":204.81,"day_change_pct":0.3971},{"nav_date":"2022-08-03","nav":204.0,"day_change_pct":-0.3517},{"nav_date":"2022-08-02","nav":204.72,"day_change_pct":0.1762},{"nav_date":"2022-08-01","nav":204.36,"day_change_pct":1.2686},{"nav_date":"2022-07-29","nav":201.8,"day_change_pct":1.1884},{"nav_date":"2022-07-28","nav":199.43,"day_change_pct":0.4635},{"nav_date":"2022-07-27","nav":198.51,"day_change_pct":0.5267},{"nav_date":"2022-07-26","nav":197.47,"day_change_pct":-0.8286},{"nav_date":"2022-07-25","nav":199.12,"day_change_pct":-0.1454},{"nav_date":"2022-07-22","nav":199.41,"day_change_pct":-0.0551},{"nav_date":"2022-07-21","nav":199.52,"day_change_pct":0.941},{"nav_date":"2022-07-20","nav":197.66,"day_change_pct":0.0861},{"nav_date":"2022-07-19","nav":197.49,"day_change_pct":0.6113},{"nav_date":"2022-07-18","nav":196.29,"day_change_pct":1.019},{"nav_date":"2022-07-15","nav":194.31,"day_change_pct":0.6631},{"nav_date":"2022-07-14","nav":193.03,"day_change_pct":-0.1603},{"nav_date":"2022-07-13","nav":193.34,"day_change_pct":0.5251},{"nav_date":"2022-07-12","nav":192.33,"day_change_pct":-0.6406},{"nav_date":"2022-07-11","nav":193.57,"day_change_pct":0.6238},{"nav_date":"2022-07-08","nav":192.37,"day_change_pct":-0.0104},{"nav_date":"2022-07-07","nav":192.39,"day_change_pct":1.0239},{"nav_date":"2022-07-06","nav":190.44,"day_change_pct":1.476},{"nav_date":"2022-07-05","nav":187.67,"day_change_pct":-0.0266},{"nav_date":"2022-07-04","nav":187.72,"day_change_pct":0.8434},{"nav_date":"2022-07-01","nav":186.15,"day_change_pct":0.3234},{"nav_date":"2022-06-30","nav":185.55,"day_change_pct":-0.3758},{"nav_date":"2022-06-29","nav":186.25,"day_change_pct":0.4043},{"nav_date":"2022-06-28","nav":185.5,"day_change_pct":0.292},{"nav_date":"2022-06-27","nav":184.96,"day_change_pct":1.1318},{"nav_date":"2022-06-24","nav":182.89,"day_change_pct":0.8492},{"nav_date":"2022-06-23","nav":181.35,"day_change_pct":0.9014},{"nav_date":"2022-06-22","nav":179.73,"day_change_pct":-0.5478},{"nav_date":"2022-06-21","nav":180.72,"day_change_pct":2.0786},{"nav_date":"2022-06-20","nav":177.04,"day_change_pct":-1.3265},{"nav_date":"2022-06-17","nav":179.42,"day_change_pct":-1.2765},{"nav_date":"2022-06-16","nav":181.74,"day_change_pct":-1.8152},{"nav_date":"2022-06-15","nav":185.1,"day_change_pct":0.5924},{"nav_date":"2022-06-14","nav":184.01,"day_change_pct":-0.325},{"nav_date":"2022-06-13","nav":184.61,"day_change_pct":-2.271},{"nav_date":"2022-06-10","nav":188.9,"day_change_pct":-0.6417},{"nav_date":"2022-06-09","nav":190.12,"day_change_pct":0.3007},{"nav_date":"2022-06-08","nav":189.55,"day_change_pct":-0.137},{"nav_date":"2022-06-07","nav":189.81,"day_change_pct":-0.6854},{"nav_date":"2022-06-06","nav":191.12,"day_change_pct":-0.2297},{"nav_date":"2022-06-03","nav":191.56,"day_change_pct":-1.4102},{"nav_date":"2022-06-02","nav":194.3,"day_change_pct":0.4965},{"nav_date":"2022-06-01","nav":193.34,"day_change_pct":0.6769},{"nav_date":"2022-05-31","nav":192.04,"day_change_pct":0.5235},{"nav_date":"2022-05-30","nav":191.04,"day_change_pct":2.1604},{"nav_date":"2022-05-27","nav":187.0,"day_change_pct":0.961},{"nav_date":"2022-05-26","nav":185.22,"day_change_pct":1.0089},{"nav_date":"2022-05-25","nav":183.37,"day_change_pct":-1.9359},{"nav_date":"2022-05-24","nav":186.99,"day_change_pct":-0.3305},{"nav_date":"2022-05-23","nav":187.61,"day_change_pct":-0.8928},{"nav_date":"2022-05-20","nav":189.3,"day_change_pct":1.5885},{"nav_date":"2022-05-19","nav":186.34,"day_change_pct":-2.1169},{"nav_date":"2022-05-18","nav":190.37,"day_change_pct":0.2317},{"nav_date":"2022-05-17","nav":189.93,"day_change_pct":2.3937},{"nav_date":"2022-05-16","nav":185.49,"day_change_pct":1.1451},{"nav_date":"2022-05-13","nav":183.39,"day_change_pct":0.6366},{"nav_date":"2022-05-12","nav":182.23,"day_change_pct":-1.7204},{"nav_date":"2022-05-11","nav":185.42,"day_change_pct":-0.5631},{"nav_date":"2022-05-10","nav":186.47,"day_change_pct":-1.5574},{"nav_date":"2022-05-09","nav":189.42,"day_change_pct":-1.4054},{"nav_date":"2022-05-06","nav":192.12,"day_change_pct":-1.8845},{"nav_date":"2022-05-05","nav":195.81,"day_change_pct":-0.6696},{"nav_date":"2022-05-04","nav":197.13,"day_change_pct":-2.2367},{"nav_date":"2022-05-02","nav":201.64,"day_change_pct":-0.4099},{"nav_date":"2022-04-29","nav":202.47,"day_change_pct":0.0593},{"nav_date":"2022-04-28","nav":202.35,"day_change_pct":0.8171},{"nav_date":"2022-04-27","nav":200.71,"day_change_pct":-0.55},{"nav_date":"2022-04-26","nav":201.82,"day_change_pct":1.006},{"nav_date":"2022-04-25","nav":199.81,"day_change_pct":-1.707},{"nav_date":"2022-04-22","nav":203.28,"day_change_pct":-0.5723},{"nav_date":"2022-04-21","nav":204.45,"day_change_pct":0.8633},{"nav_date":"2022-04-20","nav":202.7,"day_change_pct":0.282},{"nav_date":"2022-04-19","nav":202.13,"day_change_pct":-0.7318},{"nav_date":"2022-04-18","nav":203.62,"day_change_pct":-1.4138},{"nav_date":"2022-04-13","nav":206.54,"day_change_pct":0.0872},{"nav_date":"2022-04-12","nav":206.36,"day_change_pct":-1.2584},{"nav_date":"2022-04-11","nav":208.99,"day_change_pct":0.6744},{"nav_date":"2022-04-08","nav":207.59,"day_change_pct":1.0121},{"nav_date":"2022-04-07","nav":205.51,"day_change_pct":-0.6286},{"nav_date":"2022-04-06","nav":206.81,"day_change_pct":0.1162},{"nav_date":"2022-04-05","nav":206.57,"day_change_pct":0.7806},{"nav_date":"2022-04-04","nav":204.97,"day_change_pct":0.5248},{"nav_date":"2022-04-01","nav":203.9,"day_change_pct":0.4582},{"nav_date":"2022-03-31","nav":202.97,"day_change_pct":0.1431},{"nav_date":"2022-03-30","nav":202.68,"day_change_pct":0.8559},{"nav_date":"2022-03-29","nav":200.96,"day_change_pct":0.6713},{"nav_date":"2022-03-28","nav":199.62,"day_change_pct":0.3317},{"nav_date":"2022-03-25","nav":198.96,"day_change_pct":-0.6144},{"nav_date":"2022-03-24","nav":200.19,"day_change_pct":0.2002},{"nav_date":"2022-03-23","nav":199.79,"day_change_pct":0.2006},{"nav_date":"2022-03-22","nav":199.39,"day_change_pct":0.4332},{"nav_date":"2022-03-21","nav":198.53,"day_change_pct":0.3843},{"nav_date":"2022-03-17","nav":197.77,"day_change_pct":1.1663},{"nav_date":"2022-03-16","nav":195.49,"day_change_pct":1.2744},{"nav_date":"2022-03-15","nav":193.03,"day_change_pct":-0.8883},{"nav_date":"2022-03-14","nav":194.76,"day_change_pct":0.1749},{"nav_date":"2022-03-11","nav":194.42,"day_change_pct":0.7462},{"nav_date":"2022-03-10","nav":192.98,"day_change_pct":0.8782},{"nav_date":"2022-03-09","nav":191.3,"day_change_pct":1.7283},{"nav_date":"2022-03-08","nav":188.05,"day_change_pct":1.5882},{"nav_date":"2022-03-07","nav":185.11,"day_change_pct":-2.1514},{"nav_date":"2022-03-04","nav":189.18,"day_change_pct":-1.9132},{"nav_date":"2022-03-03","nav":192.87,"day_change_pct":-0.3616},{"nav_date":"2022-03-02","nav":193.57,"day_change_pct":-0.3039},{"nav_date":"2022-02-28","nav":194.16,"day_change_pct":1.0934},{"nav_date":"2022-02-25","nav":192.06,"day_change_pct":3.4416},{"nav_date":"2022-02-24","nav":185.67,"day_change_pct":-4.2741},{"nav_date":"2022-02-23","nav":193.96,"day_change_pct":0.0567},{"nav_date":"2022-02-22","nav":193.85,"day_change_pct":-0.6254},{"nav_date":"2022-02-21","nav":195.07,"day_change_pct":-1.045},{"nav_date":"2022-02-18","nav":197.13,"day_change_pct":-0.2681},{"nav_date":"2022-02-17","nav":197.66,"day_change_pct":-0.0607},{"nav_date":"2022-02-16","nav":197.78,"day_change_pct":0.1063},{"nav_date":"2022-02-15","nav":197.57,"day_change_pct":1.8297},{"nav_date":"2022-02-14","nav":194.02,"day_change_pct":-2.7712},{"nav_date":"2022-02-11","nav":199.55,"day_change_pct":-1.7479},{"nav_date":"2022-02-10","nav":203.1,"day_change_pct":0.4203},{"nav_date":"2022-02-09","nav":202.25,"day_change_pct":0.9181},{"nav_date":"2022-02-08","nav":200.41,"day_change_pct":-0.4124},{"nav_date":"2022-02-07","nav":201.24,"day_change_pct":-0.906},{"nav_date":"2022-02-04","nav":203.08,"day_change_pct":-0.5874},{"nav_date":"2022-02-03","nav":204.28,"day_change_pct":-1.0127},{"nav_date":"2022-02-02","nav":206.37,"day_change_pct":0.7125},{"nav_date":"2022-02-01","nav":204.91,"day_change_pct":0.8217},{"nav_date":"2022-01-31","nav":203.24,"day_change_pct":1.5895},{"nav_date":"2022-01-28","nav":200.06,"day_change_pct":0.9537},{"nav_date":"2022-01-27","nav":198.17,"day_change_pct":-0.9299},{"nav_date":"2022-01-25","nav":200.03,"day_change_pct":0.6998},{"nav_date":"2022-01-24","nav":198.64,"day_change_pct":-3.2299},{"nav_date":"2022-01-21","nav":205.27,"day_change_pct":-1.535},{"nav_date":"2022-01-20","nav":208.47,"day_change_pct":-0.2393},{"nav_date":"2022-01-19","nav":208.97,"day_change_pct":-0.6797},{"nav_date":"2022-01-18","nav":210.4,"day_change_pct":-1.7144},{"nav_date":"2022-01-17","nav":214.07,"day_change_pct":0.206},{"nav_date":"2022-01-14","nav":213.63,"day_change_pct":0.1453},{"nav_date":"2022-01-13","nav":213.32,"day_change_pct":0.2114},{"nav_date":"2022-01-12","nav":212.87,"day_change_pct":1.0059},{"nav_date":"2022-01-11","nav":210.75,"day_change_pct":0.3046},{"nav_date":"2022-01-10","nav":210.11,"day_change_pct":0.5503},{"nav_date":"2022-01-07","nav":208.96,"day_change_pct":0.187},{"nav_date":"2022-01-06","nav":208.57,"day_change_pct":-0.158},{"nav_date":"2022-01-05","nav":208.9,"day_change_pct":0.0527},{"nav_date":"2022-01-04","nav":208.79,"day_change_pct":0.0959},{"nav_date":"2022-01-03","nav":208.59,"day_change_pct":1.0855},{"nav_date":"2021-12-31","nav":206.35,"day_change_pct":1.043},{"nav_date":"2021-12-30","nav":204.22,"day_change_pct":0.0245},{"nav_date":"2021-12-29","nav":204.17,"day_change_pct":-0.0587},{"nav_date":"2021-12-28","nav":204.29,"day_change_pct":1.0336},{"nav_date":"2021-12-27","nav":202.2,"day_change_pct":0.2827},{"nav_date":"2021-12-24","nav":201.63,"day_change_pct":-0.8897},{"nav_date":"2021-12-23","nav":203.44,"day_change_pct":0.9377},{"nav_date":"2021-12-22","nav":201.55,"day_change_pct":1.1696},{"nav_date":"2021-12-21","nav":199.22,"day_change_pct":0.9629},{"nav_date":"2021-12-20","nav":197.32,"day_change_pct":-2.4135},{"nav_date":"2021-12-17","nav":202.2,"day_change_pct":-1.2599},{"nav_date":"2021-12-16","nav":204.78,"day_change_pct":-0.5295},{"nav_date":"2021-12-15","nav":205.87,"day_change_pct":-0.5603},{"nav_date":"2021-12-14","nav":207.03,"day_change_pct":-0.4376},{"nav_date":"2021-12-13","nav":207.94,"day_change_pct":-0.0913},{"nav_date":"2021-12-10","nav":208.13,"day_change_pct":0.6139},{"nav_date":"2021-12-09","nav":206.86,"day_change_pct":0.0774},{"nav_date":"2021-12-08","nav":206.7,"day_change_pct":1.264},{"nav_date":"2021-12-07","nav":204.12,"day_change_pct":1.1096},{"nav_date":"2021-12-06","nav":201.88,"day_change_pct":-1.6419},{"nav_date":"2021-12-03","nav":205.25,"day_change_pct":-0.2285},{"nav_date":"2021-12-02","nav":205.72,"day_change_pct":1.28},{"nav_date":"2021-12-01","nav":203.12,"day_change_pct":0.4302},{"nav_date":"2021-11-30","nav":202.25,"day_change_pct":0.462},{"nav_date":"2021-11-29","nav":201.32,"day_change_pct":-1.1247},{"nav_date":"2021-11-26","nav":203.61,"day_change_pct":-2.3641},{"nav_date":"2021-11-25","nav":208.54,"day_change_pct":0.2693},{"nav_date":"2021-11-24","nav":207.98,"day_change_pct":-0.4547}],"total":3146,"page":1,"page_size":250}