{"fund_details":{"scheme_code":112630,"scheme_name":"L&T Credit Risk Fund- Regular Plan - Bonus","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF917K01CU9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Credit Risk Fund"},"data":[{"nav_date":"2022-11-25","nav":23.6739,"day_change_pct":-0.0021},{"nav_date":"2022-11-24","nav":23.6744,"day_change_pct":0.0507},{"nav_date":"2022-11-23","nav":23.6624,"day_change_pct":0.0123},{"nav_date":"2022-11-22","nav":23.6595,"day_change_pct":0.0347},{"nav_date":"2022-11-21","nav":23.6513,"day_change_pct":0.0169},{"nav_date":"2022-11-18","nav":23.6473,"day_change_pct":-0.0216},{"nav_date":"2022-11-17","nav":23.6524,"day_change_pct":0.0601},{"nav_date":"2022-11-16","nav":23.6382,"day_change_pct":0.0042},{"nav_date":"2022-11-15","nav":23.6372,"day_change_pct":0.0339},{"nav_date":"2022-11-14","nav":23.6292,"day_change_pct":0.0682},{"nav_date":"2022-11-11","nav":23.6131,"day_change_pct":0.1005},{"nav_date":"2022-11-10","nav":23.5894,"day_change_pct":0.067},{"nav_date":"2022-11-09","nav":23.5736,"day_change_pct":0.0675},{"nav_date":"2022-11-07","nav":23.5577,"day_change_pct":0.062},{"nav_date":"2022-11-04","nav":23.5431,"day_change_pct":0.0331},{"nav_date":"2022-11-03","nav":23.5353,"day_change_pct":-0.0217},{"nav_date":"2022-11-02","nav":23.5404,"day_change_pct":0.0149},{"nav_date":"2022-11-01","nav":23.5369,"day_change_pct":0.0438},{"nav_date":"2022-10-31","nav":23.5266,"day_change_pct":0.0225},{"nav_date":"2022-10-28","nav":23.5213,"day_change_pct":0.0017},{"nav_date":"2022-10-27","nav":23.5209,"day_change_pct":0.0762},{"nav_date":"2022-10-25","nav":23.503,"day_change_pct":0.1555},{"nav_date":"2022-10-21","nav":23.4665,"day_change_pct":-0.0072},{"nav_date":"2022-10-20","nav":23.4682,"day_change_pct":-0.0234},{"nav_date":"2022-10-19","nav":23.4737,"day_change_pct":-0.0136},{"nav_date":"2022-10-18","nav":23.4769,"day_change_pct":0.0337},{"nav_date":"2022-10-17","nav":23.469,"day_change_pct":0.1165},{"nav_date":"2022-10-14","nav":23.4417,"day_change_pct":-0.0132},{"nav_date":"2022-10-13","nav":23.4448,"day_change_pct":0.026},{"nav_date":"2022-10-12","nav":23.4387,"day_change_pct":0.0145},{"nav_date":"2022-10-11","nav":23.4353,"day_change_pct":-0.0009},{"nav_date":"2022-10-10","nav":23.4355,"day_change_pct":-0.0358},{"nav_date":"2022-10-07","nav":23.4439,"day_change_pct":-0.0571},{"nav_date":"2022-10-06","nav":23.4573,"day_change_pct":-0.0064},{"nav_date":"2022-10-04","nav":23.4588,"day_change_pct":0.0482},{"nav_date":"2022-10-03","nav":23.4475,"day_change_pct":0.0286},{"nav_date":"2022-09-30","nav":23.4408,"day_change_pct":0.0576},{"nav_date":"2022-09-29","nav":23.4273,"day_change_pct":0.0628},{"nav_date":"2022-09-28","nav":23.4126,"day_change_pct":0.0047},{"nav_date":"2022-09-27","nav":23.4115,"day_change_pct":0.0137},{"nav_date":"2022-09-26","nav":23.4083,"day_change_pct":-0.0026},{"nav_date":"2022-09-23","nav":23.4089,"day_change_pct":-0.044},{"nav_date":"2022-09-22","nav":23.4192,"day_change_pct":-0.0968},{"nav_date":"2022-09-21","nav":23.4419,"day_change_pct":-0.0273},{"nav_date":"2022-09-20","nav":23.4483,"day_change_pct":-0.0435},{"nav_date":"2022-09-19","nav":23.4585,"day_change_pct":0.0367},{"nav_date":"2022-09-16","nav":23.4499,"day_change_pct":-0.0409},{"nav_date":"2022-09-15","nav":23.4595,"day_change_pct":-0.0371},{"nav_date":"2022-09-14","nav":23.4682,"day_change_pct":-0.0239},{"nav_date":"2022-09-13","nav":23.4738,"day_change_pct":0.0482},{"nav_date":"2022-09-12","nav":23.4625,"day_change_pct":0.0303},{"nav_date":"2022-09-09","nav":23.4554,"day_change_pct":0.0183},{"nav_date":"2022-09-08","nav":23.4511,"day_change_pct":0.0235},{"nav_date":"2022-09-07","nav":23.4456,"day_change_pct":-0.0068},{"nav_date":"2022-09-06","nav":23.4472,"day_change_pct":0.0474},{"nav_date":"2022-09-05","nav":23.4361,"day_change_pct":0.0363},{"nav_date":"2022-09-02","nav":23.4276,"day_change_pct":0.0021},{"nav_date":"2022-09-01","nav":23.4271,"day_change_pct":0.0367},{"nav_date":"2022-08-30","nav":23.4185,"day_change_pct":0.0102},{"nav_date":"2022-08-29","nav":23.4161,"day_change_pct":0.0513},{"nav_date":"2022-08-26","nav":23.4041,"day_change_pct":0.0654},{"nav_date":"2022-08-25","nav":23.3888,"day_change_pct":0.0137},{"nav_date":"2022-08-24","nav":23.3856,"day_change_pct":0.0184},{"nav_date":"2022-08-23","nav":23.3813,"day_change_pct":0.0111},{"nav_date":"2022-08-22","nav":23.3787,"day_change_pct":0.0608},{"nav_date":"2022-08-19","nav":23.3645,"day_change_pct":-0.0068},{"nav_date":"2022-08-18","nav":23.3661,"day_change_pct":0.012},{"nav_date":"2022-08-17","nav":23.3633,"day_change_pct":0.159},{"nav_date":"2022-08-12","nav":23.3262,"day_change_pct":0.0759},{"nav_date":"2022-08-11","nav":23.3085,"day_change_pct":0.0172},{"nav_date":"2022-08-10","nav":23.3045,"day_change_pct":0.0747},{"nav_date":"2022-08-08","nav":23.2871,"day_change_pct":0.0438},{"nav_date":"2022-08-05","nav":23.2769,"day_change_pct":-0.0876},{"nav_date":"2022-08-04","nav":23.2973,"day_change_pct":0.0657},{"nav_date":"2022-08-03","nav":23.282,"day_change_pct":-0.0026},{"nav_date":"2022-08-02","nav":23.2826,"day_change_pct":0.0511},{"nav_date":"2022-08-01","nav":23.2707,"day_change_pct":0.0821},{"nav_date":"2022-07-29","nav":23.2516,"day_change_pct":0.0366},{"nav_date":"2022-07-28","nav":23.2431,"day_change_pct":0.0297},{"nav_date":"2022-07-27","nav":23.2362,"day_change_pct":-0.0004},{"nav_date":"2022-07-26","nav":23.2363,"day_change_pct":-0.0112},{"nav_date":"2022-07-25","nav":23.2389,"day_change_pct":0.0443},{"nav_date":"2022-07-22","nav":23.2286,"day_change_pct":0.0},{"nav_date":"2022-07-21","nav":23.2286,"day_change_pct":-0.0026},{"nav_date":"2022-07-20","nav":23.2292,"day_change_pct":0.0146},{"nav_date":"2022-07-19","nav":23.2258,"day_change_pct":0.0},{"nav_date":"2022-07-18","nav":23.2258,"day_change_pct":0.0452},{"nav_date":"2022-07-15","nav":23.2153,"day_change_pct":-0.0056},{"nav_date":"2022-07-14","nav":23.2166,"day_change_pct":0.0103},{"nav_date":"2022-07-13","nav":23.2142,"day_change_pct":0.0629},{"nav_date":"2022-07-12","nav":23.1996,"day_change_pct":0.0168},{"nav_date":"2022-07-11","nav":23.1957,"day_change_pct":0.0384},{"nav_date":"2022-07-08","nav":23.1868,"day_change_pct":0.0069},{"nav_date":"2022-07-07","nav":23.1852,"day_change_pct":0.0134},{"nav_date":"2022-07-06","nav":23.1821,"day_change_pct":0.1304},{"nav_date":"2022-07-05","nav":23.1519,"day_change_pct":0.0164},{"nav_date":"2022-07-04","nav":23.1481,"day_change_pct":0.0917},{"nav_date":"2022-07-01","nav":23.1269,"day_change_pct":0.0502},{"nav_date":"2022-06-30","nav":23.1153,"day_change_pct":0.029},{"nav_date":"2022-06-29","nav":23.1086,"day_change_pct":0.0177},{"nav_date":"2022-06-28","nav":23.1045,"day_change_pct":0.019},{"nav_date":"2022-06-27","nav":23.1001,"day_change_pct":0.0411},{"nav_date":"2022-06-24","nav":23.0906,"day_change_pct":0.0173},{"nav_date":"2022-06-23","nav":23.0866,"day_change_pct":0.0139},{"nav_date":"2022-06-22","nav":23.0834,"day_change_pct":0.0516},{"nav_date":"2022-06-21","nav":23.0715,"day_change_pct":0.0035},{"nav_date":"2022-06-20","nav":23.0707,"day_change_pct":0.0955},{"nav_date":"2022-06-17","nav":23.0487,"day_change_pct":0.0291},{"nav_date":"2022-06-16","nav":23.042,"day_change_pct":0.0078},{"nav_date":"2022-06-15","nav":23.0402,"day_change_pct":-0.013},{"nav_date":"2022-06-14","nav":23.0432,"day_change_pct":-0.0273},{"nav_date":"2022-06-13","nav":23.0495,"day_change_pct":-0.0382},{"nav_date":"2022-06-10","nav":23.0583,"day_change_pct":0.0191},{"nav_date":"2022-06-09","nav":23.0539,"day_change_pct":0.0095},{"nav_date":"2022-06-08","nav":23.0517,"day_change_pct":0.1099},{"nav_date":"2022-06-07","nav":23.0264,"day_change_pct":-0.0694},{"nav_date":"2022-06-06","nav":23.0424,"day_change_pct":-0.0052},{"nav_date":"2022-06-03","nav":23.0436,"day_change_pct":-0.0069},{"nav_date":"2022-06-02","nav":23.0452,"day_change_pct":-0.0386},{"nav_date":"2022-06-01","nav":23.0541,"day_change_pct":-0.0009},{"nav_date":"2022-05-31","nav":23.0543,"day_change_pct":-0.0078},{"nav_date":"2022-05-30","nav":23.0561,"day_change_pct":0.0013},{"nav_date":"2022-05-27","nav":23.0558,"day_change_pct":-0.0134},{"nav_date":"2022-05-26","nav":23.0589,"day_change_pct":-0.0095},{"nav_date":"2022-05-25","nav":23.0611,"day_change_pct":0.0369},{"nav_date":"2022-05-24","nav":23.0526,"day_change_pct":0.0834},{"nav_date":"2022-05-23","nav":23.0334,"day_change_pct":0.0717},{"nav_date":"2022-05-20","nav":23.0169,"day_change_pct":0.0026},{"nav_date":"2022-05-19","nav":23.0163,"day_change_pct":0.0126},{"nav_date":"2022-05-18","nav":23.0134,"day_change_pct":0.04},{"nav_date":"2022-05-17","nav":23.0042,"day_change_pct":0.0474},{"nav_date":"2022-05-13","nav":22.9933,"day_change_pct":-0.0656},{"nav_date":"2022-05-12","nav":23.0084,"day_change_pct":-0.0148},{"nav_date":"2022-05-11","nav":23.0118,"day_change_pct":0.0365},{"nav_date":"2022-05-10","nav":23.0034,"day_change_pct":0.0404},{"nav_date":"2022-05-09","nav":22.9941,"day_change_pct":-0.0157},{"nav_date":"2022-05-06","nav":22.9977,"day_change_pct":-0.1585},{"nav_date":"2022-05-05","nav":23.0342,"day_change_pct":-0.1907},{"nav_date":"2022-05-04","nav":23.0782,"day_change_pct":-0.5854},{"nav_date":"2022-05-02","nav":23.2141,"day_change_pct":0.0651},{"nav_date":"2022-04-29","nav":23.199,"day_change_pct":-0.0073},{"nav_date":"2022-04-28","nav":23.2007,"day_change_pct":-0.0147},{"nav_date":"2022-04-27","nav":23.2041,"day_change_pct":0.0168},{"nav_date":"2022-04-26","nav":23.2002,"day_change_pct":0.0056},{"nav_date":"2022-04-25","nav":23.1989,"day_change_pct":0.0811},{"nav_date":"2022-04-22","nav":23.1801,"day_change_pct":-0.003},{"nav_date":"2022-04-21","nav":23.1808,"day_change_pct":0.0129},{"nav_date":"2022-04-20","nav":23.1778,"day_change_pct":-0.0078},{"nav_date":"2022-04-19","nav":23.1796,"day_change_pct":0.0578},{"nav_date":"2022-04-18","nav":23.1662,"day_change_pct":0.0639},{"nav_date":"2022-04-13","nav":23.1514,"day_change_pct":-0.1139},{"nav_date":"2022-04-12","nav":23.1778,"day_change_pct":0.0151},{"nav_date":"2022-04-11","nav":23.1743,"day_change_pct":-0.0664},{"nav_date":"2022-04-08","nav":23.1897,"day_change_pct":-0.2233},{"nav_date":"2022-04-07","nav":23.2416,"day_change_pct":0.0237},{"nav_date":"2022-04-06","nav":23.2361,"day_change_pct":0.0013},{"nav_date":"2022-04-05","nav":23.2358,"day_change_pct":0.0202},{"nav_date":"2022-04-04","nav":23.2311,"day_change_pct":0.0435},{"nav_date":"2022-03-31","nav":23.221,"day_change_pct":0.0258},{"nav_date":"2022-03-30","nav":23.215,"day_change_pct":0.0336},{"nav_date":"2022-03-29","nav":23.2072,"day_change_pct":-0.009},{"nav_date":"2022-03-28","nav":23.2093,"day_change_pct":0.0297},{"nav_date":"2022-03-25","nav":23.2024,"day_change_pct":0.019},{"nav_date":"2022-03-24","nav":23.198,"day_change_pct":0.0172},{"nav_date":"2022-03-23","nav":23.194,"day_change_pct":0.0065},{"nav_date":"2022-03-22","nav":23.1925,"day_change_pct":-0.0073},{"nav_date":"2022-03-21","nav":23.1942,"day_change_pct":0.0604},{"nav_date":"2022-03-17","nav":23.1802,"day_change_pct":0.0479},{"nav_date":"2022-03-16","nav":23.1691,"day_change_pct":0.022},{"nav_date":"2022-03-15","nav":23.164,"day_change_pct":0.0609},{"nav_date":"2022-03-14","nav":23.1499,"day_change_pct":0.0402},{"nav_date":"2022-03-11","nav":23.1406,"day_change_pct":-0.0082},{"nav_date":"2022-03-10","nav":23.1425,"day_change_pct":0.0385},{"nav_date":"2022-03-09","nav":23.1336,"day_change_pct":0.0048},{"nav_date":"2022-03-08","nav":23.1325,"day_change_pct":0.0009},{"nav_date":"2022-03-07","nav":23.1323,"day_change_pct":-0.0432},{"nav_date":"2022-03-04","nav":23.1423,"day_change_pct":0.0216},{"nav_date":"2022-03-03","nav":23.1373,"day_change_pct":-0.0406},{"nav_date":"2022-03-02","nav":23.1467,"day_change_pct":-0.057},{"nav_date":"2022-02-28","nav":23.1599,"day_change_pct":0.0168},{"nav_date":"2022-02-25","nav":23.156,"day_change_pct":0.0065},{"nav_date":"2022-02-24","nav":23.1545,"day_change_pct":-0.0017},{"nav_date":"2022-02-23","nav":23.1549,"day_change_pct":0.0397},{"nav_date":"2022-02-22","nav":23.1457,"day_change_pct":-0.054},{"nav_date":"2022-02-21","nav":23.1582,"day_change_pct":0.0009},{"nav_date":"2022-02-18","nav":23.158,"day_change_pct":0.057},{"nav_date":"2022-02-17","nav":23.1448,"day_change_pct":0.0069},{"nav_date":"2022-02-16","nav":23.1432,"day_change_pct":0.0164},{"nav_date":"2022-02-15","nav":23.1394,"day_change_pct":-0.0212},{"nav_date":"2022-02-14","nav":23.1443,"day_change_pct":0.1012},{"nav_date":"2022-02-11","nav":23.1209,"day_change_pct":0.0632},{"nav_date":"2022-02-10","nav":23.1063,"day_change_pct":0.2295},{"nav_date":"2022-02-09","nav":23.0534,"day_change_pct":0.0438},{"nav_date":"2022-02-08","nav":23.0433,"day_change_pct":0.133},{"nav_date":"2022-02-04","nav":23.0127,"day_change_pct":0.013},{"nav_date":"2022-02-03","nav":23.0097,"day_change_pct":-0.003},{"nav_date":"2022-02-02","nav":23.0104,"day_change_pct":-0.0812},{"nav_date":"2022-02-01","nav":23.0291,"day_change_pct":-0.2283},{"nav_date":"2022-01-31","nav":23.0818,"day_change_pct":0.0876},{"nav_date":"2022-01-28","nav":23.0616,"day_change_pct":-0.0022},{"nav_date":"2022-01-27","nav":23.0621,"day_change_pct":-0.0849},{"nav_date":"2022-01-25","nav":23.0817,"day_change_pct":0.013},{"nav_date":"2022-01-24","nav":23.0787,"day_change_pct":0.0061},{"nav_date":"2022-01-21","nav":23.0773,"day_change_pct":0.0061},{"nav_date":"2022-01-20","nav":23.0759,"day_change_pct":0.0195},{"nav_date":"2022-01-19","nav":23.0714,"day_change_pct":0.0143},{"nav_date":"2022-01-18","nav":23.0681,"day_change_pct":0.0087},{"nav_date":"2022-01-17","nav":23.0661,"day_change_pct":-0.036},{"nav_date":"2022-01-14","nav":23.0744,"day_change_pct":0.0},{"nav_date":"2022-01-13","nav":23.0744,"day_change_pct":0.0572},{"nav_date":"2022-01-12","nav":23.0612,"day_change_pct":-0.0065},{"nav_date":"2022-01-11","nav":23.0627,"day_change_pct":0.0334},{"nav_date":"2022-01-10","nav":23.055,"day_change_pct":-0.0256},{"nav_date":"2022-01-07","nav":23.0609,"day_change_pct":0.0074},{"nav_date":"2022-01-06","nav":23.0592,"day_change_pct":-0.0121},{"nav_date":"2022-01-05","nav":23.062,"day_change_pct":0.0217},{"nav_date":"2022-01-04","nav":23.057,"day_change_pct":-0.0486},{"nav_date":"2022-01-03","nav":23.0682,"day_change_pct":0.023},{"nav_date":"2021-12-31","nav":23.0629,"day_change_pct":0.016},{"nav_date":"2021-12-30","nav":23.0592,"day_change_pct":0.01},{"nav_date":"2021-12-29","nav":23.0569,"day_change_pct":0.0082},{"nav_date":"2021-12-28","nav":23.055,"day_change_pct":-0.0286},{"nav_date":"2021-12-27","nav":23.0616,"day_change_pct":0.0347},{"nav_date":"2021-12-24","nav":23.0536,"day_change_pct":0.0043},{"nav_date":"2021-12-23","nav":23.0526,"day_change_pct":0.0126},{"nav_date":"2021-12-22","nav":23.0497,"day_change_pct":-0.01},{"nav_date":"2021-12-21","nav":23.052,"day_change_pct":-0.0568},{"nav_date":"2021-12-20","nav":23.0651,"day_change_pct":-0.0169},{"nav_date":"2021-12-17","nav":23.069,"day_change_pct":-0.0026},{"nav_date":"2021-12-16","nav":23.0696,"day_change_pct":0.0126},{"nav_date":"2021-12-15","nav":23.0667,"day_change_pct":-0.0048},{"nav_date":"2021-12-14","nav":23.0678,"day_change_pct":0.016},{"nav_date":"2021-12-13","nav":23.0641,"day_change_pct":0.0382},{"nav_date":"2021-12-10","nav":23.0553,"day_change_pct":0.0026},{"nav_date":"2021-12-09","nav":23.0547,"day_change_pct":0.0108},{"nav_date":"2021-12-08","nav":23.0522,"day_change_pct":0.0473},{"nav_date":"2021-12-07","nav":23.0413,"day_change_pct":0.0009},{"nav_date":"2021-12-06","nav":23.0411,"day_change_pct":0.0165},{"nav_date":"2021-12-03","nav":23.0373,"day_change_pct":0.0043},{"nav_date":"2021-12-02","nav":23.0363,"day_change_pct":0.0208},{"nav_date":"2021-12-01","nav":23.0315,"day_change_pct":-0.0017},{"nav_date":"2021-11-30","nav":23.0319,"day_change_pct":0.0117},{"nav_date":"2021-11-29","nav":23.0292,"day_change_pct":0.0369},{"nav_date":"2021-11-26","nav":23.0207,"day_change_pct":0.0287},{"nav_date":"2021-11-25","nav":23.0141,"day_change_pct":0.0148},{"nav_date":"2021-11-24","nav":23.0107,"day_change_pct":0.0043},{"nav_date":"2021-11-23","nav":23.0097,"day_change_pct":-0.0056},{"nav_date":"2021-11-22","nav":23.011,"day_change_pct":0.0474},{"nav_date":"2021-11-18","nav":23.0001,"day_change_pct":0.0261},{"nav_date":"2021-11-17","nav":22.9941,"day_change_pct":-0.0035}],"total":3079,"page":1,"page_size":250}