{"fund_details":{"scheme_code":115870,"scheme_name":"L&T FMP - IV (September367D A) - Dividend (Payout)","fund_house":"L&T Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF917K01AD9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-09-27","nav":10.0,"day_change_pct":-8.7166},{"nav_date":"2012-09-26","nav":10.9549,"day_change_pct":0.0237},{"nav_date":"2012-09-25","nav":10.9523,"day_change_pct":0.0237},{"nav_date":"2012-09-24","nav":10.9497,"day_change_pct":0.0731},{"nav_date":"2012-09-21","nav":10.9417,"day_change_pct":0.0247},{"nav_date":"2012-09-20","nav":10.939,"day_change_pct":0.0494},{"nav_date":"2012-09-18","nav":10.9336,"day_change_pct":0.0247},{"nav_date":"2012-09-17","nav":10.9309,"day_change_pct":0.0732},{"nav_date":"2012-09-14","nav":10.9229,"day_change_pct":0.0247},{"nav_date":"2012-09-13","nav":10.9202,"day_change_pct":0.0247},{"nav_date":"2012-09-12","nav":10.9175,"day_change_pct":0.0247},{"nav_date":"2012-09-11","nav":10.9148,"day_change_pct":0.0247},{"nav_date":"2012-09-10","nav":10.9121,"day_change_pct":0.0734},{"nav_date":"2012-09-07","nav":10.9041,"day_change_pct":0.0248},{"nav_date":"2012-09-06","nav":10.9014,"day_change_pct":0.0248},{"nav_date":"2012-09-05","nav":10.8987,"day_change_pct":0.0248},{"nav_date":"2012-09-04","nav":10.896,"day_change_pct":0.0248},{"nav_date":"2012-09-03","nav":10.8933,"day_change_pct":0.0735},{"nav_date":"2012-08-31","nav":10.8853,"day_change_pct":0.0248},{"nav_date":"2012-08-30","nav":10.8826,"day_change_pct":0.0248},{"nav_date":"2012-08-29","nav":10.8799,"day_change_pct":0.0248},{"nav_date":"2012-08-28","nav":10.8772,"day_change_pct":0.0248},{"nav_date":"2012-08-27","nav":10.8745,"day_change_pct":0.0736},{"nav_date":"2012-08-24","nav":10.8665,"day_change_pct":0.0249},{"nav_date":"2012-08-23","nav":10.8638,"day_change_pct":0.0249},{"nav_date":"2012-08-22","nav":10.8611,"day_change_pct":0.0249},{"nav_date":"2012-08-21","nav":10.8584,"day_change_pct":0.0996},{"nav_date":"2012-08-17","nav":10.8476,"day_change_pct":0.024},{"nav_date":"2012-08-16","nav":10.845,"day_change_pct":0.0498},{"nav_date":"2012-08-14","nav":10.8396,"day_change_pct":0.0249},{"nav_date":"2012-08-13","nav":10.8369,"day_change_pct":0.0748},{"nav_date":"2012-08-10","nav":10.8288,"day_change_pct":0.0249},{"nav_date":"2012-08-09","nav":10.8261,"day_change_pct":0.024},{"nav_date":"2012-08-08","nav":10.8235,"day_change_pct":0.025},{"nav_date":"2012-08-07","nav":10.8208,"day_change_pct":0.025},{"nav_date":"2012-08-06","nav":10.8181,"day_change_pct":0.0749},{"nav_date":"2012-08-03","nav":10.81,"day_change_pct":0.025},{"nav_date":"2012-08-02","nav":10.8073,"day_change_pct":0.025},{"nav_date":"2012-08-01","nav":10.8046,"day_change_pct":0.025},{"nav_date":"2012-07-31","nav":10.8019,"day_change_pct":0.0241},{"nav_date":"2012-07-30","nav":10.7993,"day_change_pct":0.0751},{"nav_date":"2012-07-27","nav":10.7912,"day_change_pct":0.025},{"nav_date":"2012-07-26","nav":10.7885,"day_change_pct":0.025},{"nav_date":"2012-07-25","nav":10.7858,"day_change_pct":0.025},{"nav_date":"2012-07-24","nav":10.7831,"day_change_pct":0.025},{"nav_date":"2012-07-23","nav":10.7804,"day_change_pct":0.0743},{"nav_date":"2012-07-20","nav":10.7724,"day_change_pct":0.0251},{"nav_date":"2012-07-19","nav":10.7697,"day_change_pct":0.0251},{"nav_date":"2012-07-18","nav":10.767,"day_change_pct":0.0251},{"nav_date":"2012-07-17","nav":10.7643,"day_change_pct":0.0251},{"nav_date":"2012-07-16","nav":10.7616,"day_change_pct":0.0744},{"nav_date":"2012-07-13","nav":10.7536,"day_change_pct":0.0251},{"nav_date":"2012-07-12","nav":10.7509,"day_change_pct":0.0251},{"nav_date":"2012-07-11","nav":10.7482,"day_change_pct":0.0251},{"nav_date":"2012-07-10","nav":10.7455,"day_change_pct":0.0251},{"nav_date":"2012-07-09","nav":10.7428,"day_change_pct":0.0745},{"nav_date":"2012-07-06","nav":10.7348,"day_change_pct":0.0252},{"nav_date":"2012-07-05","nav":10.7321,"day_change_pct":0.0252},{"nav_date":"2012-07-04","nav":10.7294,"day_change_pct":0.0252},{"nav_date":"2012-07-03","nav":10.7267,"day_change_pct":0.1008},{"nav_date":"2012-06-29","nav":10.7159,"day_change_pct":0.0252},{"nav_date":"2012-06-28","nav":10.7132,"day_change_pct":0.0336},{"nav_date":"2012-06-27","nav":10.7096,"day_change_pct":0.0346},{"nav_date":"2012-06-26","nav":10.7059,"day_change_pct":0.028},{"nav_date":"2012-06-25","nav":10.7029,"day_change_pct":0.0804},{"nav_date":"2012-06-22","nav":10.6943,"day_change_pct":0.0103},{"nav_date":"2012-06-21","nav":10.6932,"day_change_pct":0.0543},{"nav_date":"2012-06-20","nav":10.6874,"day_change_pct":0.0627},{"nav_date":"2012-06-19","nav":10.6807,"day_change_pct":0.0159},{"nav_date":"2012-06-18","nav":10.679,"day_change_pct":0.0103},{"nav_date":"2012-06-15","nav":10.6779,"day_change_pct":0.0244},{"nav_date":"2012-06-14","nav":10.6753,"day_change_pct":0.0},{"nav_date":"2012-06-13","nav":10.6753,"day_change_pct":0.0881},{"nav_date":"2012-06-12","nav":10.6659,"day_change_pct":0.0319},{"nav_date":"2012-06-11","nav":10.6625,"day_change_pct":0.077},{"nav_date":"2012-06-08","nav":10.6543,"day_change_pct":0.0291},{"nav_date":"2012-06-07","nav":10.6512,"day_change_pct":0.0263},{"nav_date":"2012-06-06","nav":10.6484,"day_change_pct":0.0517},{"nav_date":"2012-06-05","nav":10.6429,"day_change_pct":0.0254},{"nav_date":"2012-06-04","nav":10.6402,"day_change_pct":0.1016},{"nav_date":"2012-06-01","nav":10.6294,"day_change_pct":0.0085},{"nav_date":"2012-05-31","nav":10.6285,"day_change_pct":0.0838},{"nav_date":"2012-05-30","nav":10.6196,"day_change_pct":0.0349},{"nav_date":"2012-05-29","nav":10.6159,"day_change_pct":0.0311},{"nav_date":"2012-05-28","nav":10.6126,"day_change_pct":0.0783},{"nav_date":"2012-05-25","nav":10.6043,"day_change_pct":0.0085},{"nav_date":"2012-05-24","nav":10.6034,"day_change_pct":0.0472},{"nav_date":"2012-05-23","nav":10.5984,"day_change_pct":0.0538},{"nav_date":"2012-05-22","nav":10.5927,"day_change_pct":0.0217},{"nav_date":"2012-05-21","nav":10.5904,"day_change_pct":0.0737},{"nav_date":"2012-05-18","nav":10.5826,"day_change_pct":-0.0038},{"nav_date":"2012-05-17","nav":10.583,"day_change_pct":0.0397},{"nav_date":"2012-05-16","nav":10.5788,"day_change_pct":0.0388},{"nav_date":"2012-05-15","nav":10.5747,"day_change_pct":0.053},{"nav_date":"2012-05-14","nav":10.5691,"day_change_pct":0.0786},{"nav_date":"2012-05-11","nav":10.5608,"day_change_pct":0.0028},{"nav_date":"2012-05-10","nav":10.5605,"day_change_pct":0.0199},{"nav_date":"2012-05-09","nav":10.5584,"day_change_pct":0.0038},{"nav_date":"2012-05-08","nav":10.558,"day_change_pct":0.0104},{"nav_date":"2012-05-07","nav":10.5569,"day_change_pct":0.072},{"nav_date":"2012-05-04","nav":10.5493,"day_change_pct":0.0228},{"nav_date":"2012-05-03","nav":10.5469,"day_change_pct":0.0152},{"nav_date":"2012-05-02","nav":10.5453,"day_change_pct":0.0247},{"nav_date":"2012-04-30","nav":10.5427,"day_change_pct":0.0721},{"nav_date":"2012-04-27","nav":10.5351,"day_change_pct":0.0066},{"nav_date":"2012-04-26","nav":10.5344,"day_change_pct":0.0076},{"nav_date":"2012-04-25","nav":10.5336,"day_change_pct":0.0285},{"nav_date":"2012-04-24","nav":10.5306,"day_change_pct":0.0095},{"nav_date":"2012-04-23","nav":10.5296,"day_change_pct":-0.0019},{"nav_date":"2012-04-20","nav":10.5298,"day_change_pct":0.0095},{"nav_date":"2012-04-19","nav":10.5288,"day_change_pct":0.0142},{"nav_date":"2012-04-18","nav":10.5273,"day_change_pct":0.1198},{"nav_date":"2012-04-17","nav":10.5147,"day_change_pct":0.1352},{"nav_date":"2012-04-16","nav":10.5005,"day_change_pct":0.0791},{"nav_date":"2012-04-13","nav":10.4922,"day_change_pct":0.0315},{"nav_date":"2012-04-12","nav":10.4889,"day_change_pct":0.0868},{"nav_date":"2012-04-11","nav":10.4798,"day_change_pct":0.0277},{"nav_date":"2012-04-10","nav":10.4769,"day_change_pct":0.0525},{"nav_date":"2012-04-09","nav":10.4714,"day_change_pct":0.1454},{"nav_date":"2012-04-04","nav":10.4562,"day_change_pct":0.1369},{"nav_date":"2012-04-03","nav":10.4419,"day_change_pct":0.2333},{"nav_date":"2012-03-30","nav":10.4176,"day_change_pct":-0.001},{"nav_date":"2012-03-29","nav":10.4177,"day_change_pct":0.0077},{"nav_date":"2012-03-28","nav":10.4169,"day_change_pct":0.1028},{"nav_date":"2012-03-27","nav":10.4062,"day_change_pct":0.1472},{"nav_date":"2012-03-26","nav":10.3909,"day_change_pct":0.1021},{"nav_date":"2012-03-22","nav":10.3803,"day_change_pct":0.0366},{"nav_date":"2012-03-21","nav":10.3765,"day_change_pct":0.0646},{"nav_date":"2012-03-20","nav":10.3698,"day_change_pct":0.0405},{"nav_date":"2012-03-19","nav":10.3656,"day_change_pct":0.1033},{"nav_date":"2012-03-16","nav":10.3549,"day_change_pct":0.0097},{"nav_date":"2012-03-15","nav":10.3539,"day_change_pct":-0.0637},{"nav_date":"2012-03-14","nav":10.3605,"day_change_pct":0.1876},{"nav_date":"2012-03-13","nav":10.3411,"day_change_pct":-0.0522},{"nav_date":"2012-03-12","nav":10.3465,"day_change_pct":0.1161},{"nav_date":"2012-03-09","nav":10.3345,"day_change_pct":0.0106},{"nav_date":"2012-03-07","nav":10.3334,"day_change_pct":0.0019},{"nav_date":"2012-03-06","nav":10.3332,"day_change_pct":-0.031},{"nav_date":"2012-03-05","nav":10.3364,"day_change_pct":0.0252},{"nav_date":"2012-03-02","nav":10.3338,"day_change_pct":0.0639},{"nav_date":"2012-03-01","nav":10.3272,"day_change_pct":-0.0919},{"nav_date":"2012-02-29","nav":10.3367,"day_change_pct":-0.0213},{"nav_date":"2012-02-28","nav":10.3389,"day_change_pct":-0.0329},{"nav_date":"2012-02-27","nav":10.3423,"day_change_pct":0.0455},{"nav_date":"2012-02-24","nav":10.3376,"day_change_pct":0.0126},{"nav_date":"2012-02-23","nav":10.3363,"day_change_pct":0.0387},{"nav_date":"2012-02-22","nav":10.3323,"day_change_pct":0.0474},{"nav_date":"2012-02-21","nav":10.3274,"day_change_pct":0.0901},{"nav_date":"2012-02-17","nav":10.3181,"day_change_pct":-0.0019},{"nav_date":"2012-02-15","nav":10.3183,"day_change_pct":0.0078},{"nav_date":"2012-02-14","nav":10.3175,"day_change_pct":0.0165},{"nav_date":"2012-02-13","nav":10.3158,"day_change_pct":0.0339},{"nav_date":"2012-02-10","nav":10.3123,"day_change_pct":0.0184},{"nav_date":"2012-02-09","nav":10.3104,"day_change_pct":-0.001},{"nav_date":"2012-02-08","nav":10.3105,"day_change_pct":0.0107},{"nav_date":"2012-02-07","nav":10.3094,"day_change_pct":0.0252},{"nav_date":"2012-02-06","nav":10.3068,"day_change_pct":0.0855},{"nav_date":"2012-02-03","nav":10.298,"day_change_pct":0.0359},{"nav_date":"2012-02-02","nav":10.2943,"day_change_pct":0.0408},{"nav_date":"2012-02-01","nav":10.2901,"day_change_pct":0.0068},{"nav_date":"2012-01-31","nav":10.2894,"day_change_pct":-0.0058},{"nav_date":"2012-01-30","nav":10.29,"day_change_pct":0.0759},{"nav_date":"2012-01-27","nav":10.2822,"day_change_pct":0.0506},{"nav_date":"2012-01-25","nav":10.277,"day_change_pct":-0.0506},{"nav_date":"2012-01-24","nav":10.2822,"day_change_pct":0.0827},{"nav_date":"2012-01-23","nav":10.2737,"day_change_pct":0.0799},{"nav_date":"2012-01-20","nav":10.2655,"day_change_pct":0.0507},{"nav_date":"2012-01-19","nav":10.2603,"day_change_pct":0.0566},{"nav_date":"2012-01-18","nav":10.2545,"day_change_pct":-0.001},{"nav_date":"2012-01-17","nav":10.2546,"day_change_pct":-0.0137},{"nav_date":"2012-01-16","nav":10.256,"day_change_pct":0.0722},{"nav_date":"2012-01-13","nav":10.2486,"day_change_pct":0.0117},{"nav_date":"2012-01-12","nav":10.2474,"day_change_pct":-0.0361},{"nav_date":"2012-01-11","nav":10.2511,"day_change_pct":-0.0049},{"nav_date":"2012-01-10","nav":10.2516,"day_change_pct":0.0059},{"nav_date":"2012-01-09","nav":10.251,"day_change_pct":0.0742},{"nav_date":"2012-01-06","nav":10.2434,"day_change_pct":0.0254},{"nav_date":"2012-01-05","nav":10.2408,"day_change_pct":0.041},{"nav_date":"2012-01-04","nav":10.2366,"day_change_pct":0.0362},{"nav_date":"2012-01-03","nav":10.2329,"day_change_pct":0.0127},{"nav_date":"2012-01-02","nav":10.2316,"day_change_pct":0.0626},{"nav_date":"2011-12-30","nav":10.2252,"day_change_pct":0.0685},{"nav_date":"2011-12-29","nav":10.2182,"day_change_pct":0.0215},{"nav_date":"2011-12-28","nav":10.216,"day_change_pct":0.0833},{"nav_date":"2011-12-27","nav":10.2075,"day_change_pct":0.0667},{"nav_date":"2011-12-26","nav":10.2007,"day_change_pct":0.0883},{"nav_date":"2011-12-23","nav":10.1917,"day_change_pct":0.0255},{"nav_date":"2011-12-22","nav":10.1891,"day_change_pct":-0.0088},{"nav_date":"2011-12-21","nav":10.19,"day_change_pct":-0.0216},{"nav_date":"2011-12-20","nav":10.1922,"day_change_pct":-0.0412},{"nav_date":"2011-12-19","nav":10.1964,"day_change_pct":0.0334},{"nav_date":"2011-12-16","nav":10.193,"day_change_pct":0.0285},{"nav_date":"2011-12-15","nav":10.1901,"day_change_pct":0.0236},{"nav_date":"2011-12-14","nav":10.1877,"day_change_pct":0.0265},{"nav_date":"2011-12-13","nav":10.185,"day_change_pct":0.0314},{"nav_date":"2011-12-12","nav":10.1818,"day_change_pct":0.0717},{"nav_date":"2011-12-09","nav":10.1745,"day_change_pct":0.0354},{"nav_date":"2011-12-08","nav":10.1709,"day_change_pct":0.0246},{"nav_date":"2011-12-07","nav":10.1684,"day_change_pct":0.0561},{"nav_date":"2011-12-05","nav":10.1627,"day_change_pct":0.0886},{"nav_date":"2011-12-02","nav":10.1537,"day_change_pct":0.0246},{"nav_date":"2011-12-01","nav":10.1512,"day_change_pct":0.0601},{"nav_date":"2011-11-30","nav":10.1451,"day_change_pct":0.0177},{"nav_date":"2011-11-29","nav":10.1433,"day_change_pct":0.0355},{"nav_date":"2011-11-28","nav":10.1397,"day_change_pct":0.0681},{"nav_date":"2011-11-25","nav":10.1328,"day_change_pct":0.0109},{"nav_date":"2011-11-24","nav":10.1317,"day_change_pct":0.0247},{"nav_date":"2011-11-23","nav":10.1292,"day_change_pct":-0.0109},{"nav_date":"2011-11-22","nav":10.1303,"day_change_pct":0.0276},{"nav_date":"2011-11-21","nav":10.1275,"day_change_pct":0.0454},{"nav_date":"2011-11-18","nav":10.1229,"day_change_pct":0.0247},{"nav_date":"2011-11-17","nav":10.1204,"day_change_pct":0.0356},{"nav_date":"2011-11-16","nav":10.1168,"day_change_pct":0.0307},{"nav_date":"2011-11-15","nav":10.1137,"day_change_pct":0.0247},{"nav_date":"2011-11-14","nav":10.1112,"day_change_pct":0.0524},{"nav_date":"2011-11-11","nav":10.1059,"day_change_pct":0.0},{"nav_date":"2011-11-09","nav":10.1059,"day_change_pct":0.0238},{"nav_date":"2011-11-08","nav":10.1035,"day_change_pct":0.1001},{"nav_date":"2011-11-04","nav":10.0934,"day_change_pct":0.0277},{"nav_date":"2011-11-03","nav":10.0906,"day_change_pct":0.0347},{"nav_date":"2011-11-02","nav":10.0871,"day_change_pct":0.0288},{"nav_date":"2011-11-01","nav":10.0842,"day_change_pct":0.0109},{"nav_date":"2011-10-31","nav":10.0831,"day_change_pct":0.0764},{"nav_date":"2011-10-28","nav":10.0754,"day_change_pct":0.0467},{"nav_date":"2011-10-25","nav":10.0707,"day_change_pct":0.0775},{"nav_date":"2011-10-24","nav":10.0629,"day_change_pct":0.0716},{"nav_date":"2011-10-21","nav":10.0557,"day_change_pct":0.0219},{"nav_date":"2011-10-20","nav":10.0535,"day_change_pct":0.0239},{"nav_date":"2011-10-19","nav":10.0511,"day_change_pct":0.0239},{"nav_date":"2011-10-18","nav":10.0487,"day_change_pct":0.0249},{"nav_date":"2011-10-17","nav":10.0462,"day_change_pct":0.0478},{"nav_date":"2011-10-14","nav":10.0414,"day_change_pct":0.011},{"nav_date":"2011-10-13","nav":10.0403,"day_change_pct":0.0239},{"nav_date":"2011-10-12","nav":10.0379,"day_change_pct":-0.0229},{"nav_date":"2011-10-11","nav":10.0402,"day_change_pct":0.011},{"nav_date":"2011-10-10","nav":10.0391,"day_change_pct":0.0618},{"nav_date":"2011-10-07","nav":10.0329,"day_change_pct":0.0698},{"nav_date":"2011-10-05","nav":10.0259,"day_change_pct":0.0509},{"nav_date":"2011-10-04","nav":10.0208,"day_change_pct":null}],"total":239,"page":1,"page_size":250}