{"fund_details":{"scheme_code":115607,"scheme_name":"L&T FMP - IV (July24M A) - Growth","fund_house":"L&T Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF917K01932","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-08-08","nav":11.945,"day_change_pct":0.1073},{"nav_date":"2013-08-07","nav":11.9322,"day_change_pct":0.0293},{"nav_date":"2013-08-06","nav":11.9287,"day_change_pct":0.0302},{"nav_date":"2013-08-05","nav":11.9251,"day_change_pct":0.0923},{"nav_date":"2013-08-02","nav":11.9141,"day_change_pct":0.0302},{"nav_date":"2013-08-01","nav":11.9105,"day_change_pct":0.0311},{"nav_date":"2013-07-31","nav":11.9068,"day_change_pct":0.0311},{"nav_date":"2013-07-30","nav":11.9031,"day_change_pct":0.0311},{"nav_date":"2013-07-29","nav":11.8994,"day_change_pct":0.0925},{"nav_date":"2013-07-26","nav":11.8884,"day_change_pct":0.0303},{"nav_date":"2013-07-25","nav":11.8848,"day_change_pct":0.0311},{"nav_date":"2013-07-24","nav":11.8811,"day_change_pct":-0.0219},{"nav_date":"2013-07-23","nav":11.8837,"day_change_pct":0.0278},{"nav_date":"2013-07-22","nav":11.8804,"day_change_pct":0.0826},{"nav_date":"2013-07-19","nav":11.8706,"day_change_pct":0.0295},{"nav_date":"2013-07-18","nav":11.8671,"day_change_pct":0.0278},{"nav_date":"2013-07-17","nav":11.8638,"day_change_pct":0.027},{"nav_date":"2013-07-16","nav":11.8606,"day_change_pct":-0.128},{"nav_date":"2013-07-15","nav":11.8758,"day_change_pct":0.0632},{"nav_date":"2013-07-12","nav":11.8683,"day_change_pct":0.0211},{"nav_date":"2013-07-11","nav":11.8658,"day_change_pct":0.0211},{"nav_date":"2013-07-10","nav":11.8633,"day_change_pct":0.0211},{"nav_date":"2013-07-09","nav":11.8608,"day_change_pct":0.0211},{"nav_date":"2013-07-08","nav":11.8583,"day_change_pct":0.0624},{"nav_date":"2013-07-05","nav":11.8509,"day_change_pct":0.0228},{"nav_date":"2013-07-04","nav":11.8482,"day_change_pct":0.0211},{"nav_date":"2013-07-03","nav":11.8457,"day_change_pct":0.0203},{"nav_date":"2013-07-02","nav":11.8433,"day_change_pct":0.0837},{"nav_date":"2013-06-28","nav":11.8334,"day_change_pct":0.0203},{"nav_date":"2013-06-27","nav":11.831,"day_change_pct":0.0211},{"nav_date":"2013-06-26","nav":11.8285,"day_change_pct":0.0211},{"nav_date":"2013-06-25","nav":11.826,"day_change_pct":0.0211},{"nav_date":"2013-06-24","nav":11.8235,"day_change_pct":0.0626},{"nav_date":"2013-06-21","nav":11.8161,"day_change_pct":0.0212},{"nav_date":"2013-06-20","nav":11.8136,"day_change_pct":0.0212},{"nav_date":"2013-06-19","nav":11.8111,"day_change_pct":0.0212},{"nav_date":"2013-06-18","nav":11.8086,"day_change_pct":0.0212},{"nav_date":"2013-06-17","nav":11.8061,"day_change_pct":0.0627},{"nav_date":"2013-06-14","nav":11.7987,"day_change_pct":0.0203},{"nav_date":"2013-06-13","nav":11.7963,"day_change_pct":0.0212},{"nav_date":"2013-06-12","nav":11.7938,"day_change_pct":0.0212},{"nav_date":"2013-06-11","nav":11.7913,"day_change_pct":0.0212},{"nav_date":"2013-06-10","nav":11.7888,"day_change_pct":0.0628},{"nav_date":"2013-06-07","nav":11.7814,"day_change_pct":0.0204},{"nav_date":"2013-06-06","nav":11.779,"day_change_pct":0.0195},{"nav_date":"2013-06-05","nav":11.7767,"day_change_pct":0.0238},{"nav_date":"2013-06-04","nav":11.7739,"day_change_pct":0.0221},{"nav_date":"2013-06-03","nav":11.7713,"day_change_pct":0.0663},{"nav_date":"2013-05-31","nav":11.7635,"day_change_pct":0.0179},{"nav_date":"2013-05-30","nav":11.7614,"day_change_pct":0.0187},{"nav_date":"2013-05-29","nav":11.7592,"day_change_pct":0.0145},{"nav_date":"2013-05-28","nav":11.7575,"day_change_pct":0.0196},{"nav_date":"2013-05-27","nav":11.7552,"day_change_pct":0.0621},{"nav_date":"2013-05-24","nav":11.7479,"day_change_pct":0.0204},{"nav_date":"2013-05-23","nav":11.7455,"day_change_pct":0.0085},{"nav_date":"2013-05-22","nav":11.7445,"day_change_pct":0.0153},{"nav_date":"2013-05-21","nav":11.7427,"day_change_pct":0.0221},{"nav_date":"2013-05-20","nav":11.7401,"day_change_pct":0.0614},{"nav_date":"2013-05-17","nav":11.7329,"day_change_pct":0.0273},{"nav_date":"2013-05-16","nav":11.7297,"day_change_pct":0.0205},{"nav_date":"2013-05-15","nav":11.7273,"day_change_pct":0.0333},{"nav_date":"2013-05-14","nav":11.7234,"day_change_pct":0.023},{"nav_date":"2013-05-13","nav":11.7207,"day_change_pct":0.0563},{"nav_date":"2013-05-10","nav":11.7141,"day_change_pct":0.0504},{"nav_date":"2013-05-09","nav":11.7082,"day_change_pct":0.0342},{"nav_date":"2013-05-08","nav":11.7042,"day_change_pct":0.0316},{"nav_date":"2013-05-07","nav":11.7005,"day_change_pct":0.0205},{"nav_date":"2013-05-06","nav":11.6981,"day_change_pct":0.077},{"nav_date":"2013-05-03","nav":11.6891,"day_change_pct":0.012},{"nav_date":"2013-05-02","nav":11.6877,"day_change_pct":0.0625},{"nav_date":"2013-04-30","nav":11.6804,"day_change_pct":0.0206},{"nav_date":"2013-04-29","nav":11.678,"day_change_pct":0.0686},{"nav_date":"2013-04-26","nav":11.67,"day_change_pct":0.0171},{"nav_date":"2013-04-25","nav":11.668,"day_change_pct":0.054},{"nav_date":"2013-04-23","nav":11.6617,"day_change_pct":0.0257},{"nav_date":"2013-04-22","nav":11.6587,"day_change_pct":0.0833},{"nav_date":"2013-04-18","nav":11.649,"day_change_pct":0.0421},{"nav_date":"2013-04-17","nav":11.6441,"day_change_pct":0.0206},{"nav_date":"2013-04-16","nav":11.6417,"day_change_pct":0.0284},{"nav_date":"2013-04-15","nav":11.6384,"day_change_pct":0.0722},{"nav_date":"2013-04-12","nav":11.63,"day_change_pct":0.0499},{"nav_date":"2013-04-10","nav":11.6242,"day_change_pct":0.025},{"nav_date":"2013-04-09","nav":11.6213,"day_change_pct":0.0198},{"nav_date":"2013-04-08","nav":11.619,"day_change_pct":0.0637},{"nav_date":"2013-04-05","nav":11.6116,"day_change_pct":0.0362},{"nav_date":"2013-04-04","nav":11.6074,"day_change_pct":0.0302},{"nav_date":"2013-04-03","nav":11.6039,"day_change_pct":0.0215},{"nav_date":"2013-04-02","nav":11.6014,"day_change_pct":0.2697},{"nav_date":"2013-03-28","nav":11.5702,"day_change_pct":0.045},{"nav_date":"2013-03-26","nav":11.565,"day_change_pct":0.0078},{"nav_date":"2013-03-25","nav":11.5641,"day_change_pct":0.0519},{"nav_date":"2013-03-22","nav":11.5581,"day_change_pct":0.0381},{"nav_date":"2013-03-21","nav":11.5537,"day_change_pct":0.0407},{"nav_date":"2013-03-20","nav":11.549,"day_change_pct":0.0407},{"nav_date":"2013-03-19","nav":11.5443,"day_change_pct":0.0303},{"nav_date":"2013-03-18","nav":11.5408,"day_change_pct":0.0902},{"nav_date":"2013-03-15","nav":11.5304,"day_change_pct":0.0226},{"nav_date":"2013-03-14","nav":11.5278,"day_change_pct":0.0729},{"nav_date":"2013-03-13","nav":11.5194,"day_change_pct":0.0469},{"nav_date":"2013-03-12","nav":11.514,"day_change_pct":0.0356},{"nav_date":"2013-03-11","nav":11.5099,"day_change_pct":0.0669},{"nav_date":"2013-03-08","nav":11.5022,"day_change_pct":0.007},{"nav_date":"2013-03-07","nav":11.5014,"day_change_pct":0.0409},{"nav_date":"2013-03-06","nav":11.4967,"day_change_pct":0.0426},{"nav_date":"2013-03-05","nav":11.4918,"day_change_pct":0.04},{"nav_date":"2013-03-04","nav":11.4872,"day_change_pct":0.0784},{"nav_date":"2013-03-01","nav":11.4782,"day_change_pct":0.0322},{"nav_date":"2013-02-28","nav":11.4745,"day_change_pct":0.0131},{"nav_date":"2013-02-27","nav":11.473,"day_change_pct":0.0148},{"nav_date":"2013-02-26","nav":11.4713,"day_change_pct":0.0078},{"nav_date":"2013-02-25","nav":11.4704,"day_change_pct":0.0672},{"nav_date":"2013-02-22","nav":11.4627,"day_change_pct":0.0262},{"nav_date":"2013-02-21","nav":11.4597,"day_change_pct":0.0236},{"nav_date":"2013-02-20","nav":11.457,"day_change_pct":0.055},{"nav_date":"2013-02-18","nav":11.4507,"day_change_pct":0.0559},{"nav_date":"2013-02-15","nav":11.4443,"day_change_pct":-0.007},{"nav_date":"2013-02-14","nav":11.4451,"day_change_pct":-0.0393},{"nav_date":"2013-02-13","nav":11.4496,"day_change_pct":0.0026},{"nav_date":"2013-02-12","nav":11.4493,"day_change_pct":0.007},{"nav_date":"2013-02-11","nav":11.4485,"day_change_pct":0.0647},{"nav_date":"2013-02-08","nav":11.4411,"day_change_pct":0.0254},{"nav_date":"2013-02-07","nav":11.4382,"day_change_pct":0.0219},{"nav_date":"2013-02-06","nav":11.4357,"day_change_pct":0.0166},{"nav_date":"2013-02-05","nav":11.4338,"day_change_pct":0.0},{"nav_date":"2013-02-04","nav":11.4338,"day_change_pct":0.035},{"nav_date":"2013-02-01","nav":11.4298,"day_change_pct":-0.0009},{"nav_date":"2013-01-31","nav":11.4299,"day_change_pct":-0.0271},{"nav_date":"2013-01-30","nav":11.433,"day_change_pct":0.0},{"nav_date":"2013-01-29","nav":11.433,"day_change_pct":0.0367},{"nav_date":"2013-01-28","nav":11.4288,"day_change_pct":0.0876},{"nav_date":"2013-01-24","nav":11.4188,"day_change_pct":0.0201},{"nav_date":"2013-01-23","nav":11.4165,"day_change_pct":0.0184},{"nav_date":"2013-01-22","nav":11.4144,"day_change_pct":0.0245},{"nav_date":"2013-01-21","nav":11.4116,"day_change_pct":0.064},{"nav_date":"2013-01-18","nav":11.4043,"day_change_pct":0.0202},{"nav_date":"2013-01-17","nav":11.402,"day_change_pct":0.0211},{"nav_date":"2013-01-16","nav":11.3996,"day_change_pct":0.014},{"nav_date":"2013-01-15","nav":11.398,"day_change_pct":0.0246},{"nav_date":"2013-01-14","nav":11.3952,"day_change_pct":0.0773},{"nav_date":"2013-01-11","nav":11.3864,"day_change_pct":0.0255},{"nav_date":"2013-01-10","nav":11.3835,"day_change_pct":0.0448},{"nav_date":"2013-01-09","nav":11.3784,"day_change_pct":0.022},{"nav_date":"2013-01-08","nav":11.3759,"day_change_pct":0.0255},{"nav_date":"2013-01-07","nav":11.373,"day_change_pct":0.073},{"nav_date":"2013-01-04","nav":11.3647,"day_change_pct":0.0238},{"nav_date":"2013-01-03","nav":11.362,"day_change_pct":0.0326},{"nav_date":"2013-01-02","nav":11.3583,"day_change_pct":0.0379},{"nav_date":"2013-01-01","nav":11.354,"day_change_pct":0.0203},{"nav_date":"2012-12-31","nav":11.3517,"day_change_pct":0.0864},{"nav_date":"2012-12-28","nav":11.3419,"day_change_pct":0.0291},{"nav_date":"2012-12-27","nav":11.3386,"day_change_pct":0.0185},{"nav_date":"2012-12-26","nav":11.3365,"day_change_pct":0.0494},{"nav_date":"2012-12-24","nav":11.3309,"day_change_pct":0.0689},{"nav_date":"2012-12-21","nav":11.3231,"day_change_pct":0.0327},{"nav_date":"2012-12-20","nav":11.3194,"day_change_pct":0.0168},{"nav_date":"2012-12-19","nav":11.3175,"day_change_pct":0.008},{"nav_date":"2012-12-18","nav":11.3166,"day_change_pct":0.0115},{"nav_date":"2012-12-17","nav":11.3153,"day_change_pct":0.0734},{"nav_date":"2012-12-14","nav":11.307,"day_change_pct":0.0142},{"nav_date":"2012-12-13","nav":11.3054,"day_change_pct":0.0416},{"nav_date":"2012-12-12","nav":11.3007,"day_change_pct":0.0239},{"nav_date":"2012-12-11","nav":11.298,"day_change_pct":-0.0027},{"nav_date":"2012-12-10","nav":11.2983,"day_change_pct":0.0673},{"nav_date":"2012-12-07","nav":11.2907,"day_change_pct":0.0115},{"nav_date":"2012-12-06","nav":11.2894,"day_change_pct":0.0115},{"nav_date":"2012-12-05","nav":11.2881,"day_change_pct":0.0168},{"nav_date":"2012-12-04","nav":11.2862,"day_change_pct":0.0239},{"nav_date":"2012-12-03","nav":11.2835,"day_change_pct":0.0665},{"nav_date":"2012-11-30","nav":11.276,"day_change_pct":0.0266},{"nav_date":"2012-11-29","nav":11.273,"day_change_pct":0.111},{"nav_date":"2012-11-23","nav":11.2605,"day_change_pct":0.0124},{"nav_date":"2012-11-22","nav":11.2591,"day_change_pct":0.0222},{"nav_date":"2012-11-21","nav":11.2566,"day_change_pct":0.0249},{"nav_date":"2012-11-20","nav":11.2538,"day_change_pct":0.0418},{"nav_date":"2012-11-19","nav":11.2491,"day_change_pct":0.064},{"nav_date":"2012-11-16","nav":11.2419,"day_change_pct":0.0142},{"nav_date":"2012-11-15","nav":11.2403,"day_change_pct":0.0596},{"nav_date":"2012-11-12","nav":11.2336,"day_change_pct":0.0615},{"nav_date":"2012-11-09","nav":11.2267,"day_change_pct":0.0214},{"nav_date":"2012-11-08","nav":11.2243,"day_change_pct":0.0214},{"nav_date":"2012-11-07","nav":11.2219,"day_change_pct":0.025},{"nav_date":"2012-11-06","nav":11.2191,"day_change_pct":0.0125},{"nav_date":"2012-11-05","nav":11.2177,"day_change_pct":0.0508},{"nav_date":"2012-11-02","nav":11.212,"day_change_pct":0.0205},{"nav_date":"2012-11-01","nav":11.2097,"day_change_pct":0.0178},{"nav_date":"2012-10-31","nav":11.2077,"day_change_pct":-0.0045},{"nav_date":"2012-10-30","nav":11.2082,"day_change_pct":0.0196},{"nav_date":"2012-10-29","nav":11.206,"day_change_pct":0.0822},{"nav_date":"2012-10-25","nav":11.1968,"day_change_pct":0.0313},{"nav_date":"2012-10-23","nav":11.1933,"day_change_pct":0.0232},{"nav_date":"2012-10-22","nav":11.1907,"day_change_pct":0.059},{"nav_date":"2012-10-19","nav":11.1841,"day_change_pct":0.0224},{"nav_date":"2012-10-18","nav":11.1816,"day_change_pct":0.0313},{"nav_date":"2012-10-17","nav":11.1781,"day_change_pct":0.0322},{"nav_date":"2012-10-16","nav":11.1745,"day_change_pct":0.0483},{"nav_date":"2012-10-15","nav":11.1691,"day_change_pct":0.0717},{"nav_date":"2012-10-12","nav":11.1611,"day_change_pct":0.0314},{"nav_date":"2012-10-11","nav":11.1576,"day_change_pct":0.0457},{"nav_date":"2012-10-10","nav":11.1525,"day_change_pct":0.0242},{"nav_date":"2012-10-09","nav":11.1498,"day_change_pct":0.0269},{"nav_date":"2012-10-08","nav":11.1468,"day_change_pct":0.0826},{"nav_date":"2012-10-05","nav":11.1376,"day_change_pct":0.0207},{"nav_date":"2012-10-04","nav":11.1353,"day_change_pct":0.0683},{"nav_date":"2012-10-03","nav":11.1277,"day_change_pct":0.0656},{"nav_date":"2012-10-01","nav":11.1204,"day_change_pct":0.0612},{"nav_date":"2012-09-28","nav":11.1136,"day_change_pct":0.0486},{"nav_date":"2012-09-27","nav":11.1082,"day_change_pct":0.0216},{"nav_date":"2012-09-26","nav":11.1058,"day_change_pct":0.0297},{"nav_date":"2012-09-25","nav":11.1025,"day_change_pct":0.027},{"nav_date":"2012-09-24","nav":11.0995,"day_change_pct":0.0775},{"nav_date":"2012-09-21","nav":11.0909,"day_change_pct":0.0397},{"nav_date":"2012-09-20","nav":11.0865,"day_change_pct":0.0406},{"nav_date":"2012-09-18","nav":11.082,"day_change_pct":0.0181},{"nav_date":"2012-09-17","nav":11.08,"day_change_pct":0.1021},{"nav_date":"2012-09-14","nav":11.0687,"day_change_pct":0.028},{"nav_date":"2012-09-13","nav":11.0656,"day_change_pct":0.009},{"nav_date":"2012-09-12","nav":11.0646,"day_change_pct":0.0461},{"nav_date":"2012-09-11","nav":11.0595,"day_change_pct":0.0145},{"nav_date":"2012-09-10","nav":11.0579,"day_change_pct":0.0679},{"nav_date":"2012-09-07","nav":11.0504,"day_change_pct":0.0326},{"nav_date":"2012-09-06","nav":11.0468,"day_change_pct":0.0308},{"nav_date":"2012-09-05","nav":11.0434,"day_change_pct":0.0317},{"nav_date":"2012-09-04","nav":11.0399,"day_change_pct":0.0263},{"nav_date":"2012-09-03","nav":11.037,"day_change_pct":0.0653},{"nav_date":"2012-08-31","nav":11.0298,"day_change_pct":0.0354},{"nav_date":"2012-08-30","nav":11.0259,"day_change_pct":0.0363},{"nav_date":"2012-08-29","nav":11.0219,"day_change_pct":0.02},{"nav_date":"2012-08-28","nav":11.0197,"day_change_pct":0.0163},{"nav_date":"2012-08-27","nav":11.0179,"day_change_pct":0.0545},{"nav_date":"2012-08-24","nav":11.0119,"day_change_pct":0.0363},{"nav_date":"2012-08-23","nav":11.0079,"day_change_pct":0.0373},{"nav_date":"2012-08-22","nav":11.0038,"day_change_pct":0.0582},{"nav_date":"2012-08-21","nav":10.9974,"day_change_pct":0.1065},{"nav_date":"2012-08-17","nav":10.9857,"day_change_pct":0.0073},{"nav_date":"2012-08-16","nav":10.9849,"day_change_pct":0.0373},{"nav_date":"2012-08-14","nav":10.9808,"day_change_pct":0.0191},{"nav_date":"2012-08-13","nav":10.9787,"day_change_pct":0.0711},{"nav_date":"2012-08-10","nav":10.9709,"day_change_pct":0.0027},{"nav_date":"2012-08-09","nav":10.9706,"day_change_pct":-0.0036},{"nav_date":"2012-08-08","nav":10.971,"day_change_pct":0.0027},{"nav_date":"2012-08-07","nav":10.9707,"day_change_pct":0.0538},{"nav_date":"2012-08-06","nav":10.9648,"day_change_pct":0.1032},{"nav_date":"2012-08-03","nav":10.9535,"day_change_pct":0.0941},{"nav_date":"2012-08-02","nav":10.9432,"day_change_pct":0.0512},{"nav_date":"2012-08-01","nav":10.9376,"day_change_pct":0.0219},{"nav_date":"2012-07-31","nav":10.9352,"day_change_pct":0.0},{"nav_date":"2012-07-30","nav":10.9352,"day_change_pct":0.0695},{"nav_date":"2012-07-27","nav":10.9276,"day_change_pct":0.0238},{"nav_date":"2012-07-26","nav":10.925,"day_change_pct":0.0403},{"nav_date":"2012-07-25","nav":10.9206,"day_change_pct":0.0412}],"total":475,"page":1,"page_size":250}