{"fund_details":{"scheme_code":115850,"scheme_name":"L&T FMP - IV (September91D 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":"2011-12-20","nav":10.0,"day_change_pct":-2.1976},{"nav_date":"2011-12-19","nav":10.2247,"day_change_pct":0.0734},{"nav_date":"2011-12-16","nav":10.2172,"day_change_pct":0.0245},{"nav_date":"2011-12-15","nav":10.2147,"day_change_pct":0.0245},{"nav_date":"2011-12-14","nav":10.2122,"day_change_pct":0.0245},{"nav_date":"2011-12-13","nav":10.2097,"day_change_pct":0.0245},{"nav_date":"2011-12-12","nav":10.2072,"day_change_pct":0.0735},{"nav_date":"2011-12-09","nav":10.1997,"day_change_pct":0.0245},{"nav_date":"2011-12-08","nav":10.1972,"day_change_pct":0.0245},{"nav_date":"2011-12-07","nav":10.1947,"day_change_pct":0.0491},{"nav_date":"2011-12-05","nav":10.1897,"day_change_pct":0.0737},{"nav_date":"2011-12-02","nav":10.1822,"day_change_pct":0.0246},{"nav_date":"2011-12-01","nav":10.1797,"day_change_pct":0.0246},{"nav_date":"2011-11-30","nav":10.1772,"day_change_pct":0.0246},{"nav_date":"2011-11-29","nav":10.1747,"day_change_pct":0.0246},{"nav_date":"2011-11-28","nav":10.1722,"day_change_pct":0.0738},{"nav_date":"2011-11-25","nav":10.1647,"day_change_pct":0.0246},{"nav_date":"2011-11-24","nav":10.1622,"day_change_pct":0.0246},{"nav_date":"2011-11-23","nav":10.1597,"day_change_pct":0.0246},{"nav_date":"2011-11-22","nav":10.1572,"day_change_pct":0.0246},{"nav_date":"2011-11-21","nav":10.1547,"day_change_pct":0.0739},{"nav_date":"2011-11-18","nav":10.1472,"day_change_pct":0.0246},{"nav_date":"2011-11-17","nav":10.1447,"day_change_pct":0.0246},{"nav_date":"2011-11-16","nav":10.1422,"day_change_pct":0.0247},{"nav_date":"2011-11-15","nav":10.1397,"day_change_pct":0.0237},{"nav_date":"2011-11-14","nav":10.1373,"day_change_pct":0.074},{"nav_date":"2011-11-11","nav":10.1298,"day_change_pct":0.0494},{"nav_date":"2011-11-09","nav":10.1248,"day_change_pct":0.0247},{"nav_date":"2011-11-08","nav":10.1223,"day_change_pct":0.0989},{"nav_date":"2011-11-04","nav":10.1123,"day_change_pct":0.0247},{"nav_date":"2011-11-03","nav":10.1098,"day_change_pct":0.0247},{"nav_date":"2011-11-02","nav":10.1073,"day_change_pct":0.0247},{"nav_date":"2011-11-01","nav":10.1048,"day_change_pct":0.0247},{"nav_date":"2011-10-31","nav":10.1023,"day_change_pct":0.0743},{"nav_date":"2011-10-28","nav":10.0948,"day_change_pct":0.0744},{"nav_date":"2011-10-25","nav":10.0873,"day_change_pct":0.0248},{"nav_date":"2011-10-24","nav":10.0848,"day_change_pct":0.0744},{"nav_date":"2011-10-21","nav":10.0773,"day_change_pct":0.0248},{"nav_date":"2011-10-20","nav":10.0748,"day_change_pct":0.0248},{"nav_date":"2011-10-19","nav":10.0723,"day_change_pct":0.0248},{"nav_date":"2011-10-18","nav":10.0698,"day_change_pct":0.0248},{"nav_date":"2011-10-17","nav":10.0673,"day_change_pct":0.0746},{"nav_date":"2011-10-14","nav":10.0598,"day_change_pct":0.0249},{"nav_date":"2011-10-13","nav":10.0573,"day_change_pct":0.0249},{"nav_date":"2011-10-12","nav":10.0548,"day_change_pct":0.0249},{"nav_date":"2011-10-11","nav":10.0523,"day_change_pct":0.0249},{"nav_date":"2011-10-10","nav":10.0498,"day_change_pct":0.0747},{"nav_date":"2011-10-07","nav":10.0423,"day_change_pct":0.0498},{"nav_date":"2011-10-05","nav":10.0373,"day_change_pct":0.0249},{"nav_date":"2011-10-04","nav":10.0348,"day_change_pct":0.0249},{"nav_date":"2011-10-03","nav":10.0323,"day_change_pct":0.0998},{"nav_date":"2011-09-29","nav":10.0223,"day_change_pct":0.025},{"nav_date":"2011-09-28","nav":10.0198,"day_change_pct":0.025},{"nav_date":"2011-09-27","nav":10.0173,"day_change_pct":null}],"total":54,"page":1,"page_size":250}