{"fund_details":{"scheme_code":115977,"scheme_name":"LIC NOMURA MF FIXED MATURITY PLAN SERIES 47 - DIVIDEND OPTION","fund_house":"LIC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF767K01378","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-05-29","nav":10.0,"day_change_pct":-4.5383},{"nav_date":"2012-05-28","nav":10.4754,"day_change_pct":0.0764},{"nav_date":"2012-05-25","nav":10.4674,"day_change_pct":0.0268},{"nav_date":"2012-05-24","nav":10.4646,"day_change_pct":0.0268},{"nav_date":"2012-05-23","nav":10.4618,"day_change_pct":0.0258},{"nav_date":"2012-05-22","nav":10.4591,"day_change_pct":0.0268},{"nav_date":"2012-05-21","nav":10.4563,"day_change_pct":0.0794},{"nav_date":"2012-05-18","nav":10.448,"day_change_pct":0.0268},{"nav_date":"2012-05-17","nav":10.4452,"day_change_pct":0.0268},{"nav_date":"2012-05-16","nav":10.4424,"day_change_pct":0.0259},{"nav_date":"2012-05-15","nav":10.4397,"day_change_pct":0.0268},{"nav_date":"2012-05-14","nav":10.4369,"day_change_pct":0.0796},{"nav_date":"2012-05-11","nav":10.4286,"day_change_pct":0.0269},{"nav_date":"2012-05-10","nav":10.4258,"day_change_pct":0.0259},{"nav_date":"2012-05-09","nav":10.4231,"day_change_pct":0.0269},{"nav_date":"2012-05-08","nav":10.4203,"day_change_pct":0.0269},{"nav_date":"2012-05-07","nav":10.4175,"day_change_pct":0.0797},{"nav_date":"2012-05-04","nav":10.4092,"day_change_pct":0.0269},{"nav_date":"2012-05-03","nav":10.4064,"day_change_pct":0.026},{"nav_date":"2012-05-02","nav":10.4037,"day_change_pct":0.0539},{"nav_date":"2012-04-30","nav":10.3981,"day_change_pct":0.0799},{"nav_date":"2012-04-27","nav":10.3898,"day_change_pct":0.027},{"nav_date":"2012-04-26","nav":10.387,"day_change_pct":0.026},{"nav_date":"2012-04-25","nav":10.3843,"day_change_pct":0.027},{"nav_date":"2012-04-24","nav":10.3815,"day_change_pct":0.027},{"nav_date":"2012-04-23","nav":10.3787,"day_change_pct":0.08},{"nav_date":"2012-04-20","nav":10.3704,"day_change_pct":0.027},{"nav_date":"2012-04-19","nav":10.3676,"day_change_pct":0.026},{"nav_date":"2012-04-18","nav":10.3649,"day_change_pct":0.027},{"nav_date":"2012-04-17","nav":10.3621,"day_change_pct":0.027},{"nav_date":"2012-04-16","nav":10.3593,"day_change_pct":0.0802},{"nav_date":"2012-04-13","nav":10.351,"day_change_pct":0.0271},{"nav_date":"2012-04-12","nav":10.3482,"day_change_pct":0.0271},{"nav_date":"2012-04-11","nav":10.3454,"day_change_pct":0.0261},{"nav_date":"2012-04-10","nav":10.3427,"day_change_pct":0.0271},{"nav_date":"2012-04-09","nav":10.3399,"day_change_pct":0.1346},{"nav_date":"2012-04-04","nav":10.326,"day_change_pct":0.0271},{"nav_date":"2012-04-03","nav":10.3232,"day_change_pct":0.0262},{"nav_date":"2012-04-02","nav":10.3205,"day_change_pct":0.0815},{"nav_date":"2012-03-30","nav":10.3121,"day_change_pct":0.0272},{"nav_date":"2012-03-29","nav":10.3093,"day_change_pct":0.0272},{"nav_date":"2012-03-28","nav":10.3065,"day_change_pct":0.0272},{"nav_date":"2012-03-27","nav":10.3037,"day_change_pct":0.0272},{"nav_date":"2012-03-26","nav":10.3009,"day_change_pct":0.1079},{"nav_date":"2012-03-22","nav":10.2898,"day_change_pct":0.0262},{"nav_date":"2012-03-21","nav":10.2871,"day_change_pct":0.0272},{"nav_date":"2012-03-20","nav":10.2843,"day_change_pct":0.0272},{"nav_date":"2012-03-19","nav":10.2815,"day_change_pct":0.0808},{"nav_date":"2012-03-16","nav":10.2732,"day_change_pct":0.0273},{"nav_date":"2012-03-15","nav":10.2704,"day_change_pct":0.0273},{"nav_date":"2012-03-14","nav":10.2676,"day_change_pct":0.0273},{"nav_date":"2012-03-13","nav":10.2648,"day_change_pct":0.0263},{"nav_date":"2012-03-12","nav":10.2621,"day_change_pct":0.0819},{"nav_date":"2012-03-09","nav":10.2537,"day_change_pct":0.0537},{"nav_date":"2012-03-07","nav":10.2482,"day_change_pct":0.0273},{"nav_date":"2012-03-06","nav":10.2454,"day_change_pct":0.0273},{"nav_date":"2012-03-05","nav":10.2426,"day_change_pct":0.0811},{"nav_date":"2012-03-02","nav":10.2343,"day_change_pct":0.0274},{"nav_date":"2012-03-01","nav":10.2315,"day_change_pct":0.0264},{"nav_date":"2012-02-29","nav":10.2288,"day_change_pct":0.0274},{"nav_date":"2012-02-28","nav":10.226,"day_change_pct":0.0274},{"nav_date":"2012-02-27","nav":10.2232,"day_change_pct":0.0666},{"nav_date":"2012-02-24","nav":10.2164,"day_change_pct":0.0206},{"nav_date":"2012-02-23","nav":10.2143,"day_change_pct":0.0264},{"nav_date":"2012-02-22","nav":10.2116,"day_change_pct":0.046},{"nav_date":"2012-02-21","nav":10.2069,"day_change_pct":0.102},{"nav_date":"2012-02-17","nav":10.1965,"day_change_pct":0.0186},{"nav_date":"2012-02-15","nav":10.1946,"day_change_pct":0.0128},{"nav_date":"2012-02-14","nav":10.1933,"day_change_pct":0.0137},{"nav_date":"2012-02-13","nav":10.1919,"day_change_pct":0.054},{"nav_date":"2012-02-10","nav":10.1864,"day_change_pct":0.0206},{"nav_date":"2012-02-09","nav":10.1843,"day_change_pct":0.0167},{"nav_date":"2012-02-08","nav":10.1826,"day_change_pct":0.0167},{"nav_date":"2012-02-07","nav":10.1809,"day_change_pct":0.0246},{"nav_date":"2012-02-06","nav":10.1784,"day_change_pct":0.0806},{"nav_date":"2012-02-03","nav":10.1702,"day_change_pct":0.0295},{"nav_date":"2012-02-02","nav":10.1672,"day_change_pct":0.0315},{"nav_date":"2012-02-01","nav":10.164,"day_change_pct":0.0138},{"nav_date":"2012-01-31","nav":10.1626,"day_change_pct":0.0108},{"nav_date":"2012-01-30","nav":10.1615,"day_change_pct":0.0748},{"nav_date":"2012-01-27","nav":10.1539,"day_change_pct":0.0512},{"nav_date":"2012-01-25","nav":10.1487,"day_change_pct":-0.0128},{"nav_date":"2012-01-24","nav":10.15,"day_change_pct":0.0582},{"nav_date":"2012-01-23","nav":10.1441,"day_change_pct":0.0819},{"nav_date":"2012-01-20","nav":10.1358,"day_change_pct":0.0375},{"nav_date":"2012-01-19","nav":10.132,"day_change_pct":0.0405},{"nav_date":"2012-01-18","nav":10.1279,"day_change_pct":-0.003},{"nav_date":"2012-01-17","nav":10.1282,"day_change_pct":0.0069},{"nav_date":"2012-01-16","nav":10.1275,"day_change_pct":0.0741},{"nav_date":"2012-01-13","nav":10.12,"day_change_pct":0.0198},{"nav_date":"2012-01-12","nav":10.118,"day_change_pct":-0.0099},{"nav_date":"2012-01-11","nav":10.119,"day_change_pct":0.004},{"nav_date":"2012-01-10","nav":10.1186,"day_change_pct":0.0099},{"nav_date":"2012-01-09","nav":10.1176,"day_change_pct":0.0732},{"nav_date":"2012-01-06","nav":10.1102,"day_change_pct":0.0237},{"nav_date":"2012-01-05","nav":10.1078,"day_change_pct":0.0247},{"nav_date":"2012-01-04","nav":10.1053,"day_change_pct":0.0327},{"nav_date":"2012-01-03","nav":10.102,"day_change_pct":0.0069},{"nav_date":"2012-01-02","nav":10.1013,"day_change_pct":0.0565},{"nav_date":"2011-12-30","nav":10.0956,"day_change_pct":0.0525},{"nav_date":"2011-12-29","nav":10.0903,"day_change_pct":0.0268},{"nav_date":"2011-12-28","nav":10.0876,"day_change_pct":0.0307},{"nav_date":"2011-12-27","nav":10.0845,"day_change_pct":0.1102},{"nav_date":"2011-12-26","nav":10.0734,"day_change_pct":0.0745},{"nav_date":"2011-12-23","nav":10.0659,"day_change_pct":-0.007},{"nav_date":"2011-12-22","nav":10.0666,"day_change_pct":-0.0119},{"nav_date":"2011-12-21","nav":10.0678,"day_change_pct":0.0079},{"nav_date":"2011-12-20","nav":10.067,"day_change_pct":-0.0129},{"nav_date":"2011-12-19","nav":10.0683,"day_change_pct":0.0378},{"nav_date":"2011-12-16","nav":10.0645,"day_change_pct":0.0358},{"nav_date":"2011-12-15","nav":10.0609,"day_change_pct":0.0268},{"nav_date":"2011-12-14","nav":10.0582,"day_change_pct":0.007},{"nav_date":"2011-12-13","nav":10.0575,"day_change_pct":0.0259},{"nav_date":"2011-12-12","nav":10.0549,"day_change_pct":0.0677},{"nav_date":"2011-12-09","nav":10.0481,"day_change_pct":0.1266},{"nav_date":"2011-12-08","nav":10.0354,"day_change_pct":0.0349},{"nav_date":"2011-12-07","nav":10.0319,"day_change_pct":0.1828},{"nav_date":"2011-12-05","nav":10.0136,"day_change_pct":0.079},{"nav_date":"2011-12-02","nav":10.0057,"day_change_pct":0.021},{"nav_date":"2011-12-01","nav":10.0036,"day_change_pct":null}],"total":120,"page":1,"page_size":250}