{"fund_details":{"scheme_code":115193,"scheme_name":"L&T FMP - III (May90D A) - Growth","fund_house":"L&T Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2011-08-09","nav":10.2238,"day_change_pct":0.0235},{"nav_date":"2011-08-08","nav":10.2214,"day_change_pct":0.0724},{"nav_date":"2011-08-05","nav":10.214,"day_change_pct":0.0245},{"nav_date":"2011-08-04","nav":10.2115,"day_change_pct":0.0245},{"nav_date":"2011-08-03","nav":10.209,"day_change_pct":0.0235},{"nav_date":"2011-08-02","nav":10.2066,"day_change_pct":0.0245},{"nav_date":"2011-08-01","nav":10.2041,"day_change_pct":0.0726},{"nav_date":"2011-07-29","nav":10.1967,"day_change_pct":0.0245},{"nav_date":"2011-07-28","nav":10.1942,"day_change_pct":0.0245},{"nav_date":"2011-07-27","nav":10.1917,"day_change_pct":0.0236},{"nav_date":"2011-07-26","nav":10.1893,"day_change_pct":0.0245},{"nav_date":"2011-07-25","nav":10.1868,"day_change_pct":0.0727},{"nav_date":"2011-07-22","nav":10.1794,"day_change_pct":0.0246},{"nav_date":"2011-07-21","nav":10.1769,"day_change_pct":0.0246},{"nav_date":"2011-07-20","nav":10.1744,"day_change_pct":0.0246},{"nav_date":"2011-07-19","nav":10.1719,"day_change_pct":0.0236},{"nav_date":"2011-07-18","nav":10.1695,"day_change_pct":0.0738},{"nav_date":"2011-07-15","nav":10.162,"day_change_pct":0.0236},{"nav_date":"2011-07-14","nav":10.1596,"day_change_pct":0.0246},{"nav_date":"2011-07-13","nav":10.1571,"day_change_pct":0.0246},{"nav_date":"2011-07-12","nav":10.1546,"day_change_pct":0.0246},{"nav_date":"2011-07-11","nav":10.1521,"day_change_pct":0.0729},{"nav_date":"2011-07-08","nav":10.1447,"day_change_pct":0.0246},{"nav_date":"2011-07-07","nav":10.1422,"day_change_pct":0.0247},{"nav_date":"2011-07-06","nav":10.1397,"day_change_pct":0.0237},{"nav_date":"2011-07-05","nav":10.1373,"day_change_pct":0.0247},{"nav_date":"2011-07-04","nav":10.1348,"day_change_pct":0.0988},{"nav_date":"2011-06-30","nav":10.1248,"day_change_pct":0.0247},{"nav_date":"2011-06-29","nav":10.1223,"day_change_pct":0.0247},{"nav_date":"2011-06-28","nav":10.1198,"day_change_pct":0.0247},{"nav_date":"2011-06-27","nav":10.1173,"day_change_pct":0.0742},{"nav_date":"2011-06-24","nav":10.1098,"day_change_pct":0.0247},{"nav_date":"2011-06-23","nav":10.1073,"day_change_pct":0.0247},{"nav_date":"2011-06-22","nav":10.1048,"day_change_pct":0.0247},{"nav_date":"2011-06-21","nav":10.1023,"day_change_pct":0.0248},{"nav_date":"2011-06-20","nav":10.0998,"day_change_pct":0.0743},{"nav_date":"2011-06-17","nav":10.0923,"day_change_pct":0.0248},{"nav_date":"2011-06-16","nav":10.0898,"day_change_pct":0.0248},{"nav_date":"2011-06-15","nav":10.0873,"day_change_pct":0.0248},{"nav_date":"2011-06-14","nav":10.0848,"day_change_pct":0.0248},{"nav_date":"2011-06-13","nav":10.0823,"day_change_pct":0.0744},{"nav_date":"2011-06-10","nav":10.0748,"day_change_pct":0.0248},{"nav_date":"2011-06-09","nav":10.0723,"day_change_pct":0.0248},{"nav_date":"2011-06-08","nav":10.0698,"day_change_pct":0.0248},{"nav_date":"2011-06-07","nav":10.0673,"day_change_pct":0.0248},{"nav_date":"2011-06-06","nav":10.0648,"day_change_pct":0.0746},{"nav_date":"2011-06-03","nav":10.0573,"day_change_pct":0.0249},{"nav_date":"2011-06-02","nav":10.0548,"day_change_pct":0.0249},{"nav_date":"2011-06-01","nav":10.0523,"day_change_pct":0.0249},{"nav_date":"2011-05-31","nav":10.0498,"day_change_pct":0.0249},{"nav_date":"2011-05-30","nav":10.0473,"day_change_pct":0.0747},{"nav_date":"2011-05-27","nav":10.0398,"day_change_pct":0.0249},{"nav_date":"2011-05-26","nav":10.0373,"day_change_pct":0.0249},{"nav_date":"2011-05-25","nav":10.0348,"day_change_pct":0.0249},{"nav_date":"2011-05-24","nav":10.0323,"day_change_pct":0.0249},{"nav_date":"2011-05-23","nav":10.0298,"day_change_pct":0.0748},{"nav_date":"2011-05-20","nav":10.0223,"day_change_pct":0.025},{"nav_date":"2011-05-19","nav":10.0198,"day_change_pct":null}],"total":58,"page":1,"page_size":250}