{"fund_details":{"scheme_code":112502,"scheme_name":"L&T Multi-Cap Fund-Cumulative Option","fund_house":"L&T Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2011-09-09","nav":16.27,"day_change_pct":-1.4537},{"nav_date":"2011-09-08","nav":16.51,"day_change_pct":0.4258},{"nav_date":"2011-09-07","nav":16.44,"day_change_pct":0.489},{"nav_date":"2011-09-06","nav":16.36,"day_change_pct":0.5532},{"nav_date":"2011-09-05","nav":16.27,"day_change_pct":-0.1228},{"nav_date":"2011-09-02","nav":16.29,"day_change_pct":0.8669},{"nav_date":"2011-08-30","nav":16.15,"day_change_pct":1.5085},{"nav_date":"2011-08-29","nav":15.91,"day_change_pct":2.7114},{"nav_date":"2011-08-26","nav":15.49,"day_change_pct":-1.7132},{"nav_date":"2011-08-25","nav":15.76,"day_change_pct":-0.8181},{"nav_date":"2011-08-24","nav":15.89,"day_change_pct":-0.8115},{"nav_date":"2011-08-23","nav":16.02,"day_change_pct":0.7547},{"nav_date":"2011-08-22","nav":15.9,"day_change_pct":1.2094},{"nav_date":"2011-08-19","nav":15.71,"day_change_pct":-1.7511},{"nav_date":"2011-08-18","nav":15.99,"day_change_pct":-1.721},{"nav_date":"2011-08-17","nav":16.27,"day_change_pct":-0.2452},{"nav_date":"2011-08-16","nav":16.31,"day_change_pct":-0.8511},{"nav_date":"2011-08-12","nav":16.45,"day_change_pct":-0.7242},{"nav_date":"2011-08-11","nav":16.57,"day_change_pct":-0.4207},{"nav_date":"2011-08-10","nav":16.64,"day_change_pct":1.2781},{"nav_date":"2011-08-09","nav":16.43,"day_change_pct":-0.9644},{"nav_date":"2011-08-08","nav":16.59,"day_change_pct":-1.426},{"nav_date":"2011-08-05","nav":16.83,"day_change_pct":-1.8086},{"nav_date":"2011-08-04","nav":17.14,"day_change_pct":-0.8676},{"nav_date":"2011-08-03","nav":17.29,"day_change_pct":-0.6893},{"nav_date":"2011-08-02","nav":17.41,"day_change_pct":-1.1918},{"nav_date":"2011-08-01","nav":17.62,"day_change_pct":0.2275},{"nav_date":"2011-07-29","nav":17.58,"day_change_pct":-0.2836},{"nav_date":"2011-07-28","nav":17.63,"day_change_pct":-1.0662},{"nav_date":"2011-07-27","nav":17.82,"day_change_pct":-0.2798},{"nav_date":"2011-07-26","nav":17.87,"day_change_pct":-1.2161},{"nav_date":"2011-07-25","nav":18.09,"day_change_pct":0.7799},{"nav_date":"2011-07-22","nav":17.95,"day_change_pct":1.7574},{"nav_date":"2011-07-21","nav":17.64,"day_change_pct":-0.2262},{"nav_date":"2011-07-20","nav":17.68,"day_change_pct":-0.6742},{"nav_date":"2011-07-19","nav":17.8,"day_change_pct":0.3948},{"nav_date":"2011-07-18","nav":17.73,"day_change_pct":-0.0564},{"nav_date":"2011-07-15","nav":17.74,"day_change_pct":-0.1688},{"nav_date":"2011-07-14","nav":17.77,"day_change_pct":0.6229},{"nav_date":"2011-07-13","nav":17.66,"day_change_pct":1.0876},{"nav_date":"2011-07-12","nav":17.47,"day_change_pct":-1.3552},{"nav_date":"2011-07-11","nav":17.71,"day_change_pct":-0.7287},{"nav_date":"2011-07-08","nav":17.84,"day_change_pct":-0.8889},{"nav_date":"2011-07-07","nav":18.0,"day_change_pct":1.5228},{"nav_date":"2011-07-06","nav":17.73,"day_change_pct":0.2261},{"nav_date":"2011-07-05","nav":17.69,"day_change_pct":-0.1693},{"nav_date":"2011-07-04","nav":17.72,"day_change_pct":0.6818},{"nav_date":"2011-07-01","nav":17.6,"day_change_pct":0.1138},{"nav_date":"2011-06-30","nav":17.58,"day_change_pct":0.5721},{"nav_date":"2011-06-29","nav":17.48,"day_change_pct":0.6912},{"nav_date":"2011-06-28","nav":17.36,"day_change_pct":0.2309},{"nav_date":"2011-06-27","nav":17.32,"day_change_pct":1.0502},{"nav_date":"2011-06-24","nav":17.14,"day_change_pct":2.3284},{"nav_date":"2011-06-23","nav":16.75,"day_change_pct":0.3595},{"nav_date":"2011-06-22","nav":16.69,"day_change_pct":-0.4177},{"nav_date":"2011-06-21","nav":16.76,"day_change_pct":0.0},{"nav_date":"2011-06-20","nav":16.76,"day_change_pct":-1.8161},{"nav_date":"2011-06-17","nav":17.07,"day_change_pct":-0.8135},{"nav_date":"2011-06-16","nav":17.21,"day_change_pct":-0.8641},{"nav_date":"2011-06-15","nav":17.36,"day_change_pct":-0.8},{"nav_date":"2011-06-14","nav":17.5,"day_change_pct":0.6325},{"nav_date":"2011-06-13","nav":17.39,"day_change_pct":0.0},{"nav_date":"2011-06-10","nav":17.39,"day_change_pct":-0.5718},{"nav_date":"2011-06-09","nav":17.49,"day_change_pct":-0.1712},{"nav_date":"2011-06-08","nav":17.52,"day_change_pct":-0.2278},{"nav_date":"2011-06-07","nav":17.56,"day_change_pct":0.2856},{"nav_date":"2011-06-06","nav":17.51,"day_change_pct":0.3438},{"nav_date":"2011-06-03","nav":17.45,"day_change_pct":-0.4564},{"nav_date":"2011-06-02","nav":17.53,"day_change_pct":-0.7361},{"nav_date":"2011-06-01","nav":17.66,"day_change_pct":0.398},{"nav_date":"2011-05-31","nav":17.59,"day_change_pct":1.5589},{"nav_date":"2011-05-30","nav":17.32,"day_change_pct":0.1735},{"nav_date":"2011-05-27","nav":17.29,"day_change_pct":1.4076},{"nav_date":"2011-05-26","nav":17.05,"day_change_pct":0.7088},{"nav_date":"2011-05-25","nav":16.93,"day_change_pct":-0.7038},{"nav_date":"2011-05-24","nav":17.05,"day_change_pct":0.2352},{"nav_date":"2011-05-23","nav":17.01,"day_change_pct":-1.9031},{"nav_date":"2011-05-20","nav":17.34,"day_change_pct":0.9901},{"nav_date":"2011-05-19","nav":17.17,"day_change_pct":-0.1163},{"nav_date":"2011-05-18","nav":17.19,"day_change_pct":-0.5208},{"nav_date":"2011-05-17","nav":17.28,"day_change_pct":-0.9174},{"nav_date":"2011-05-16","nav":17.44,"day_change_pct":-0.8528},{"nav_date":"2011-05-13","nav":17.59,"day_change_pct":0.918},{"nav_date":"2011-05-12","nav":17.43,"day_change_pct":-1.3024},{"nav_date":"2011-05-11","nav":17.66,"day_change_pct":0.3409},{"nav_date":"2011-05-10","nav":17.6,"day_change_pct":0.1707},{"nav_date":"2011-05-09","nav":17.57,"day_change_pct":-0.1137},{"nav_date":"2011-05-06","nav":17.59,"day_change_pct":1.794},{"nav_date":"2011-05-05","nav":17.28,"day_change_pct":-1.3699},{"nav_date":"2011-05-04","nav":17.52,"day_change_pct":-0.7365},{"nav_date":"2011-05-03","nav":17.65,"day_change_pct":-2.7548},{"nav_date":"2011-05-02","nav":18.15,"day_change_pct":-1.1976},{"nav_date":"2011-04-29","nav":18.37,"day_change_pct":-1.0237},{"nav_date":"2011-04-28","nav":18.56,"day_change_pct":-1.0133},{"nav_date":"2011-04-27","nav":18.75,"day_change_pct":-0.3719},{"nav_date":"2011-04-26","nav":18.82,"day_change_pct":0.2664},{"nav_date":"2011-04-25","nav":18.77,"day_change_pct":-0.3715},{"nav_date":"2011-04-21","nav":18.84,"day_change_pct":0.3729},{"nav_date":"2011-04-20","nav":18.77,"day_change_pct":1.7896},{"nav_date":"2011-04-19","nav":18.44,"day_change_pct":0.0543},{"nav_date":"2011-04-18","nav":18.43,"day_change_pct":-1.4439},{"nav_date":"2011-04-15","nav":18.7,"day_change_pct":-0.7431},{"nav_date":"2011-04-13","nav":18.84,"day_change_pct":1.673},{"nav_date":"2011-04-11","nav":18.53,"day_change_pct":-1.1733},{"nav_date":"2011-04-08","nav":18.75,"day_change_pct":-1.1076},{"nav_date":"2011-04-07","nav":18.96,"day_change_pct":0.3706},{"nav_date":"2011-04-06","nav":18.89,"day_change_pct":-0.2113},{"nav_date":"2011-04-05","nav":18.93,"day_change_pct":0.2648},{"nav_date":"2011-04-04","nav":18.88,"day_change_pct":1.2876},{"nav_date":"2011-04-01","nav":18.64,"day_change_pct":0.5394},{"nav_date":"2011-03-31","nav":18.54,"day_change_pct":0.4334},{"nav_date":"2011-03-30","nav":18.46,"day_change_pct":0.5995},{"nav_date":"2011-03-29","nav":18.35,"day_change_pct":0.7688},{"nav_date":"2011-03-28","nav":18.21,"day_change_pct":0.3859},{"nav_date":"2011-03-25","nav":18.14,"day_change_pct":1.7957},{"nav_date":"2011-03-24","nav":17.82,"day_change_pct":1.0204},{"nav_date":"2011-03-23","nav":17.64,"day_change_pct":1.0888},{"nav_date":"2011-03-22","nav":17.45,"day_change_pct":0.9254},{"nav_date":"2011-03-21","nav":17.29,"day_change_pct":-0.2884},{"nav_date":"2011-03-18","nav":17.34,"day_change_pct":-1.0274},{"nav_date":"2011-03-17","nav":17.52,"day_change_pct":-1.1844},{"nav_date":"2011-03-16","nav":17.73,"day_change_pct":1.2564},{"nav_date":"2011-03-15","nav":17.51,"day_change_pct":-1.3521},{"nav_date":"2011-03-14","nav":17.75,"day_change_pct":1.1396},{"nav_date":"2011-03-11","nav":17.55,"day_change_pct":-1.1268},{"nav_date":"2011-03-10","nav":17.75,"day_change_pct":-0.7826},{"nav_date":"2011-03-09","nav":17.89,"day_change_pct":0.2241},{"nav_date":"2011-03-08","nav":17.85,"day_change_pct":0.8475},{"nav_date":"2011-03-07","nav":17.7,"day_change_pct":-1.3378},{"nav_date":"2011-03-04","nav":17.94,"day_change_pct":0.1116},{"nav_date":"2011-03-03","nav":17.92,"day_change_pct":0.4484},{"nav_date":"2011-03-01","nav":17.84,"day_change_pct":3.7813},{"nav_date":"2011-02-28","nav":17.19,"day_change_pct":-0.3478},{"nav_date":"2011-02-25","nav":17.25,"day_change_pct":0.2907},{"nav_date":"2011-02-24","nav":17.2,"day_change_pct":-2.6048},{"nav_date":"2011-02-23","nav":17.66,"day_change_pct":-0.619},{"nav_date":"2011-02-22","nav":17.77,"day_change_pct":-1.0028},{"nav_date":"2011-02-21","nav":17.95,"day_change_pct":0.5602},{"nav_date":"2011-02-18","nav":17.85,"day_change_pct":-1.5987},{"nav_date":"2011-02-17","nav":18.14,"day_change_pct":1.2277},{"nav_date":"2011-02-16","nav":17.92,"day_change_pct":0.2798},{"nav_date":"2011-02-15","nav":17.87,"day_change_pct":0.3933},{"nav_date":"2011-02-14","nav":17.8,"day_change_pct":2.7121},{"nav_date":"2011-02-11","nav":17.33,"day_change_pct":2.0012},{"nav_date":"2011-02-10","nav":16.99,"day_change_pct":-0.4687},{"nav_date":"2011-02-09","nav":17.07,"day_change_pct":-1.8401},{"nav_date":"2011-02-08","nav":17.39,"day_change_pct":-1.8623},{"nav_date":"2011-02-07","nav":17.72,"day_change_pct":-0.3375},{"nav_date":"2011-02-04","nav":17.78,"day_change_pct":-1.8222},{"nav_date":"2011-02-03","nav":18.11,"day_change_pct":1.2864},{"nav_date":"2011-02-02","nav":17.88,"day_change_pct":0.056},{"nav_date":"2011-02-01","nav":17.87,"day_change_pct":-1.3797},{"nav_date":"2011-01-31","nav":18.12,"day_change_pct":0.2767},{"nav_date":"2011-01-28","nav":18.07,"day_change_pct":-2.0596},{"nav_date":"2011-01-27","nav":18.45,"day_change_pct":-1.6},{"nav_date":"2011-01-25","nav":18.75,"day_change_pct":-0.7411},{"nav_date":"2011-01-24","nav":18.89,"day_change_pct":0.9621},{"nav_date":"2011-01-21","nav":18.71,"day_change_pct":0.2142},{"nav_date":"2011-01-20","nav":18.67,"day_change_pct":0.2685},{"nav_date":"2011-01-19","nav":18.62,"day_change_pct":0.1075},{"nav_date":"2011-01-18","nav":18.6,"day_change_pct":0.813},{"nav_date":"2011-01-17","nav":18.45,"day_change_pct":-0.6997},{"nav_date":"2011-01-14","nav":18.58,"day_change_pct":-1.6931},{"nav_date":"2011-01-13","nav":18.9,"day_change_pct":-1.6649},{"nav_date":"2011-01-12","nav":19.22,"day_change_pct":1.747},{"nav_date":"2011-01-11","nav":18.89,"day_change_pct":-0.1058},{"nav_date":"2011-01-10","nav":18.91,"day_change_pct":-2.4755},{"nav_date":"2011-01-07","nav":19.39,"day_change_pct":-2.2681},{"nav_date":"2011-01-06","nav":19.84,"day_change_pct":-0.7504},{"nav_date":"2011-01-05","nav":19.99,"day_change_pct":-1.2352},{"nav_date":"2011-01-04","nav":20.24,"day_change_pct":-0.4427},{"nav_date":"2011-01-03","nav":20.33,"day_change_pct":0.544},{"nav_date":"2010-12-31","nav":20.22,"day_change_pct":0.8982},{"nav_date":"2010-12-30","nav":20.04,"day_change_pct":0.6024},{"nav_date":"2010-12-29","nav":19.92,"day_change_pct":0.963},{"nav_date":"2010-12-28","nav":19.73,"day_change_pct":-0.2528},{"nav_date":"2010-12-27","nav":19.78,"day_change_pct":-0.3526},{"nav_date":"2010-12-24","nav":19.85,"day_change_pct":0.5063},{"nav_date":"2010-12-23","nav":19.75,"day_change_pct":-0.2525},{"nav_date":"2010-12-22","nav":19.8,"day_change_pct":-0.3523},{"nav_date":"2010-12-21","nav":19.87,"day_change_pct":1.0168},{"nav_date":"2010-12-20","nav":19.67,"day_change_pct":-0.2535},{"nav_date":"2010-12-16","nav":19.72,"day_change_pct":0.6122},{"nav_date":"2010-12-15","nav":19.6,"day_change_pct":-1.0101},{"nav_date":"2010-12-14","nav":19.8,"day_change_pct":0.9174},{"nav_date":"2010-12-13","nav":19.62,"day_change_pct":1.3953},{"nav_date":"2010-12-10","nav":19.35,"day_change_pct":1.6282},{"nav_date":"2010-12-09","nav":19.04,"day_change_pct":-2.509},{"nav_date":"2010-12-08","nav":19.53,"day_change_pct":-1.5625},{"nav_date":"2010-12-07","nav":19.84,"day_change_pct":-0.8496},{"nav_date":"2010-12-06","nav":20.01,"day_change_pct":-0.1995},{"nav_date":"2010-12-03","nav":20.05,"day_change_pct":-1.0853},{"nav_date":"2010-12-02","nav":20.27,"day_change_pct":1.1477},{"nav_date":"2010-12-01","nav":20.04,"day_change_pct":2.3493},{"nav_date":"2010-11-30","nav":19.58,"day_change_pct":0.6684},{"nav_date":"2010-11-29","nav":19.45,"day_change_pct":0.9341},{"nav_date":"2010-11-26","nav":19.27,"day_change_pct":-1.078},{"nav_date":"2010-11-25","nav":19.48,"day_change_pct":-1.7154},{"nav_date":"2010-11-24","nav":19.82,"day_change_pct":-1.1964},{"nav_date":"2010-11-23","nav":20.06,"day_change_pct":-1.2795},{"nav_date":"2010-11-22","nav":20.32,"day_change_pct":1.6508},{"nav_date":"2010-11-19","nav":19.99,"day_change_pct":-1.9136},{"nav_date":"2010-11-18","nav":20.38,"day_change_pct":-0.3423},{"nav_date":"2010-11-16","nav":20.45,"day_change_pct":-2.2934},{"nav_date":"2010-11-15","nav":20.93,"day_change_pct":0.4319},{"nav_date":"2010-11-12","nav":20.84,"day_change_pct":-2.0216},{"nav_date":"2010-11-11","nav":21.27,"day_change_pct":-1.1617},{"nav_date":"2010-11-10","nav":21.52,"day_change_pct":-0.2318},{"nav_date":"2010-11-09","nav":21.57,"day_change_pct":0.419},{"nav_date":"2010-11-08","nav":21.48,"day_change_pct":0.1866},{"nav_date":"2010-11-04","nav":21.44,"day_change_pct":1.4191},{"nav_date":"2010-11-03","nav":21.14,"day_change_pct":0.6667},{"nav_date":"2010-11-02","nav":21.0,"day_change_pct":0.1431},{"nav_date":"2010-11-01","nav":20.97,"day_change_pct":1.1577},{"nav_date":"2010-10-29","nav":20.73,"day_change_pct":-0.3365},{"nav_date":"2010-10-28","nav":20.8,"day_change_pct":-0.6686},{"nav_date":"2010-10-27","nav":20.94,"day_change_pct":-0.617},{"nav_date":"2010-10-26","nav":21.07,"day_change_pct":-0.4253},{"nav_date":"2010-10-25","nav":21.16,"day_change_pct":0.5226},{"nav_date":"2010-10-22","nav":21.05,"day_change_pct":-0.0475},{"nav_date":"2010-10-21","nav":21.06,"day_change_pct":1.7391},{"nav_date":"2010-10-20","nav":20.7,"day_change_pct":-0.337},{"nav_date":"2010-10-19","nav":20.77,"day_change_pct":-0.5744},{"nav_date":"2010-10-18","nav":20.89,"day_change_pct":0.0958},{"nav_date":"2010-10-15","nav":20.87,"day_change_pct":-1.603},{"nav_date":"2010-10-14","nav":21.21,"day_change_pct":-0.5626},{"nav_date":"2010-10-13","nav":21.33,"day_change_pct":1.8625},{"nav_date":"2010-10-12","nav":20.94,"day_change_pct":-0.8523},{"nav_date":"2010-10-11","nav":21.12,"day_change_pct":0.8115},{"nav_date":"2010-10-08","nav":20.95,"day_change_pct":-0.6167},{"nav_date":"2010-10-07","nav":21.08,"day_change_pct":-1.1721},{"nav_date":"2010-10-06","nav":21.33,"day_change_pct":0.7558},{"nav_date":"2010-10-05","nav":21.17,"day_change_pct":0.0473},{"nav_date":"2010-10-04","nav":21.16,"day_change_pct":0.4271},{"nav_date":"2010-10-01","nav":21.07,"day_change_pct":1.7383},{"nav_date":"2010-09-30","nav":20.71,"day_change_pct":0.242},{"nav_date":"2010-09-29","nav":20.66,"day_change_pct":-0.7208},{"nav_date":"2010-09-28","nav":20.81,"day_change_pct":0.1926},{"nav_date":"2010-09-27","nav":20.77,"day_change_pct":0.6298},{"nav_date":"2010-09-24","nav":20.64,"day_change_pct":0.7321},{"nav_date":"2010-09-23","nav":20.49,"day_change_pct":-0.2434},{"nav_date":"2010-09-22","nav":20.54,"day_change_pct":-0.2428},{"nav_date":"2010-09-21","nav":20.59,"day_change_pct":-0.1455},{"nav_date":"2010-09-20","nav":20.62,"day_change_pct":1.1776},{"nav_date":"2010-09-17","nav":20.38,"day_change_pct":0.9911},{"nav_date":"2010-09-16","nav":20.18,"day_change_pct":-0.8354},{"nav_date":"2010-09-15","nav":20.35,"day_change_pct":0.6429},{"nav_date":"2010-09-14","nav":20.22,"day_change_pct":0.3474},{"nav_date":"2010-09-13","nav":20.15,"day_change_pct":1.665},{"nav_date":"2010-09-09","nav":19.82,"day_change_pct":0.7114}],"total":393,"page":1,"page_size":250}