{"fund_details":{"scheme_code":114995,"scheme_name":"L&T FMP - III (March90D A) - Dividend (Payout)","fund_house":"L&T Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2011-06-22","nav":10.0,"day_change_pct":-2.3828},{"nav_date":"2011-06-21","nav":10.2441,"day_change_pct":0.0273},{"nav_date":"2011-06-20","nav":10.2413,"day_change_pct":0.0801},{"nav_date":"2011-06-17","nav":10.2331,"day_change_pct":0.0274},{"nav_date":"2011-06-16","nav":10.2303,"day_change_pct":0.0264},{"nav_date":"2011-06-15","nav":10.2276,"day_change_pct":0.0274},{"nav_date":"2011-06-14","nav":10.2248,"day_change_pct":0.0264},{"nav_date":"2011-06-13","nav":10.2221,"day_change_pct":0.0803},{"nav_date":"2011-06-10","nav":10.2139,"day_change_pct":0.0274},{"nav_date":"2011-06-09","nav":10.2111,"day_change_pct":0.0264},{"nav_date":"2011-06-08","nav":10.2084,"day_change_pct":0.0274},{"nav_date":"2011-06-07","nav":10.2056,"day_change_pct":0.0265},{"nav_date":"2011-06-06","nav":10.2029,"day_change_pct":0.0814},{"nav_date":"2011-06-03","nav":10.1946,"day_change_pct":0.0265},{"nav_date":"2011-06-02","nav":10.1919,"day_change_pct":0.0275},{"nav_date":"2011-06-01","nav":10.1891,"day_change_pct":0.0265},{"nav_date":"2011-05-31","nav":10.1864,"day_change_pct":0.0275},{"nav_date":"2011-05-30","nav":10.1836,"day_change_pct":0.0806},{"nav_date":"2011-05-27","nav":10.1754,"day_change_pct":0.0265},{"nav_date":"2011-05-26","nav":10.1727,"day_change_pct":0.0275},{"nav_date":"2011-05-25","nav":10.1699,"day_change_pct":0.0266},{"nav_date":"2011-05-24","nav":10.1672,"day_change_pct":0.0275},{"nav_date":"2011-05-23","nav":10.1644,"day_change_pct":0.0807},{"nav_date":"2011-05-20","nav":10.1562,"day_change_pct":0.0276},{"nav_date":"2011-05-19","nav":10.1534,"day_change_pct":0.0266},{"nav_date":"2011-05-18","nav":10.1507,"day_change_pct":0.0542},{"nav_date":"2011-05-16","nav":10.1452,"day_change_pct":0.0819},{"nav_date":"2011-05-13","nav":10.1369,"day_change_pct":0.0266},{"nav_date":"2011-05-12","nav":10.1342,"day_change_pct":0.0266},{"nav_date":"2011-05-11","nav":10.1315,"day_change_pct":0.0276},{"nav_date":"2011-05-10","nav":10.1287,"day_change_pct":0.0267},{"nav_date":"2011-05-09","nav":10.126,"day_change_pct":0.082},{"nav_date":"2011-05-06","nav":10.1177,"day_change_pct":0.0267},{"nav_date":"2011-05-05","nav":10.115,"day_change_pct":0.0277},{"nav_date":"2011-05-04","nav":10.1122,"day_change_pct":0.0267},{"nav_date":"2011-05-03","nav":10.1095,"day_change_pct":0.0277},{"nav_date":"2011-05-02","nav":10.1067,"day_change_pct":0.0812},{"nav_date":"2011-04-29","nav":10.0985,"day_change_pct":0.0277},{"nav_date":"2011-04-28","nav":10.0957,"day_change_pct":0.0268},{"nav_date":"2011-04-27","nav":10.093,"day_change_pct":0.0268},{"nav_date":"2011-04-26","nav":10.0903,"day_change_pct":0.0278},{"nav_date":"2011-04-25","nav":10.0875,"day_change_pct":0.1092},{"nav_date":"2011-04-21","nav":10.0765,"day_change_pct":0.0268},{"nav_date":"2011-04-20","nav":10.0738,"day_change_pct":0.0278},{"nav_date":"2011-04-19","nav":10.071,"day_change_pct":0.0268},{"nav_date":"2011-04-18","nav":10.0683,"day_change_pct":0.0825},{"nav_date":"2011-04-15","nav":10.06,"day_change_pct":0.0547},{"nav_date":"2011-04-13","nav":10.0545,"day_change_pct":0.0537},{"nav_date":"2011-04-11","nav":10.0491,"day_change_pct":0.0827},{"nav_date":"2011-04-08","nav":10.0408,"day_change_pct":0.0269},{"nav_date":"2011-04-07","nav":10.0381,"day_change_pct":0.0279},{"nav_date":"2011-04-06","nav":10.0353,"day_change_pct":0.0269},{"nav_date":"2011-04-05","nav":10.0326,"day_change_pct":0.1377},{"nav_date":"2011-03-31","nav":10.0188,"day_change_pct":null}],"total":54,"page":1,"page_size":250}