{"fund_details":{"scheme_code":116763,"scheme_name":"L&T FMP - V (February368D A) - Divided (Payout)","fund_house":"L&T Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF917K01DE1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-03-04","nav":10.0,"day_change_pct":-9.353},{"nav_date":"2013-03-01","nav":11.0318,"day_change_pct":0.0218},{"nav_date":"2013-02-28","nav":11.0294,"day_change_pct":0.0218},{"nav_date":"2013-02-27","nav":11.027,"day_change_pct":0.0209},{"nav_date":"2013-02-26","nav":11.0247,"day_change_pct":0.0218},{"nav_date":"2013-02-25","nav":11.0223,"day_change_pct":0.0645},{"nav_date":"2013-02-22","nav":11.0152,"day_change_pct":0.0218},{"nav_date":"2013-02-21","nav":11.0128,"day_change_pct":0.0209},{"nav_date":"2013-02-20","nav":11.0105,"day_change_pct":0.0436},{"nav_date":"2013-02-18","nav":11.0057,"day_change_pct":0.0646},{"nav_date":"2013-02-15","nav":10.9986,"day_change_pct":0.0209},{"nav_date":"2013-02-14","nav":10.9963,"day_change_pct":0.0218},{"nav_date":"2013-02-13","nav":10.9939,"day_change_pct":0.0218},{"nav_date":"2013-02-12","nav":10.9915,"day_change_pct":0.0209},{"nav_date":"2013-02-11","nav":10.9892,"day_change_pct":0.0647},{"nav_date":"2013-02-08","nav":10.9821,"day_change_pct":0.0219},{"nav_date":"2013-02-07","nav":10.9797,"day_change_pct":0.021},{"nav_date":"2013-02-06","nav":10.9774,"day_change_pct":0.0219},{"nav_date":"2013-02-05","nav":10.975,"day_change_pct":0.0219},{"nav_date":"2013-02-04","nav":10.9726,"day_change_pct":0.0657},{"nav_date":"2013-02-01","nav":10.9654,"day_change_pct":0.0219},{"nav_date":"2013-01-31","nav":10.963,"day_change_pct":0.0219},{"nav_date":"2013-01-30","nav":10.9606,"day_change_pct":0.021},{"nav_date":"2013-01-29","nav":10.9583,"day_change_pct":0.0219},{"nav_date":"2013-01-28","nav":10.9559,"day_change_pct":0.0868},{"nav_date":"2013-01-24","nav":10.9464,"day_change_pct":0.0256},{"nav_date":"2013-01-23","nav":10.9436,"day_change_pct":0.0219},{"nav_date":"2013-01-22","nav":10.9412,"day_change_pct":0.0219},{"nav_date":"2013-01-21","nav":10.9388,"day_change_pct":0.0659},{"nav_date":"2013-01-18","nav":10.9316,"day_change_pct":0.021},{"nav_date":"2013-01-17","nav":10.9293,"day_change_pct":0.022},{"nav_date":"2013-01-16","nav":10.9269,"day_change_pct":0.022},{"nav_date":"2013-01-15","nav":10.9245,"day_change_pct":0.022},{"nav_date":"2013-01-14","nav":10.9221,"day_change_pct":0.065},{"nav_date":"2013-01-11","nav":10.915,"day_change_pct":0.022},{"nav_date":"2013-01-10","nav":10.9126,"day_change_pct":0.022},{"nav_date":"2013-01-09","nav":10.9102,"day_change_pct":0.022},{"nav_date":"2013-01-08","nav":10.9078,"day_change_pct":0.022},{"nav_date":"2013-01-07","nav":10.9054,"day_change_pct":0.0651},{"nav_date":"2013-01-04","nav":10.8983,"day_change_pct":0.022},{"nav_date":"2013-01-03","nav":10.8959,"day_change_pct":0.0193},{"nav_date":"2013-01-02","nav":10.8938,"day_change_pct":0.0294},{"nav_date":"2013-01-01","nav":10.8906,"day_change_pct":0.0505},{"nav_date":"2012-12-31","nav":10.8851,"day_change_pct":0.0689},{"nav_date":"2012-12-28","nav":10.8776,"day_change_pct":0.0221},{"nav_date":"2012-12-27","nav":10.8752,"day_change_pct":0.0193},{"nav_date":"2012-12-26","nav":10.8731,"day_change_pct":0.0515},{"nav_date":"2012-12-24","nav":10.8675,"day_change_pct":0.07},{"nav_date":"2012-12-21","nav":10.8599,"day_change_pct":0.0359},{"nav_date":"2012-12-20","nav":10.856,"day_change_pct":0.0111},{"nav_date":"2012-12-19","nav":10.8548,"day_change_pct":0.0194},{"nav_date":"2012-12-18","nav":10.8527,"day_change_pct":0.023},{"nav_date":"2012-12-17","nav":10.8502,"day_change_pct":0.0719},{"nav_date":"2012-12-14","nav":10.8424,"day_change_pct":0.0111},{"nav_date":"2012-12-13","nav":10.8412,"day_change_pct":0.0452},{"nav_date":"2012-12-12","nav":10.8363,"day_change_pct":0.0249},{"nav_date":"2012-12-11","nav":10.8336,"day_change_pct":0.0157},{"nav_date":"2012-12-10","nav":10.8319,"day_change_pct":0.048},{"nav_date":"2012-12-07","nav":10.8267,"day_change_pct":0.0166},{"nav_date":"2012-12-06","nav":10.8249,"day_change_pct":0.0194},{"nav_date":"2012-12-05","nav":10.8228,"day_change_pct":0.0203},{"nav_date":"2012-12-04","nav":10.8206,"day_change_pct":0.0416},{"nav_date":"2012-12-03","nav":10.8161,"day_change_pct":0.0861},{"nav_date":"2012-11-30","nav":10.8068,"day_change_pct":0.0259},{"nav_date":"2012-11-29","nav":10.804,"day_change_pct":0.1307},{"nav_date":"2012-11-23","nav":10.7899,"day_change_pct":0.0083},{"nav_date":"2012-11-22","nav":10.789,"day_change_pct":0.0222},{"nav_date":"2012-11-21","nav":10.7866,"day_change_pct":0.0185},{"nav_date":"2012-11-20","nav":10.7846,"day_change_pct":0.0269},{"nav_date":"2012-11-19","nav":10.7817,"day_change_pct":0.0687},{"nav_date":"2012-11-16","nav":10.7743,"day_change_pct":0.0167},{"nav_date":"2012-11-15","nav":10.7725,"day_change_pct":0.0669},{"nav_date":"2012-11-12","nav":10.7653,"day_change_pct":0.0604},{"nav_date":"2012-11-09","nav":10.7588,"day_change_pct":0.0242},{"nav_date":"2012-11-08","nav":10.7562,"day_change_pct":0.0214},{"nav_date":"2012-11-07","nav":10.7539,"day_change_pct":0.0214},{"nav_date":"2012-11-06","nav":10.7516,"day_change_pct":0.026},{"nav_date":"2012-11-05","nav":10.7488,"day_change_pct":0.0726},{"nav_date":"2012-11-02","nav":10.741,"day_change_pct":0.0168},{"nav_date":"2012-11-01","nav":10.7392,"day_change_pct":0.0224},{"nav_date":"2012-10-31","nav":10.7368,"day_change_pct":0.0056},{"nav_date":"2012-10-30","nav":10.7362,"day_change_pct":0.0149},{"nav_date":"2012-10-29","nav":10.7346,"day_change_pct":0.0876},{"nav_date":"2012-10-25","nav":10.7252,"day_change_pct":0.0261},{"nav_date":"2012-10-23","nav":10.7224,"day_change_pct":0.0187},{"nav_date":"2012-10-22","nav":10.7204,"day_change_pct":0.0579},{"nav_date":"2012-10-19","nav":10.7142,"day_change_pct":0.0093},{"nav_date":"2012-10-18","nav":10.7132,"day_change_pct":0.0233},{"nav_date":"2012-10-17","nav":10.7107,"day_change_pct":0.0243},{"nav_date":"2012-10-16","nav":10.7081,"day_change_pct":0.0224},{"nav_date":"2012-10-15","nav":10.7057,"day_change_pct":0.0654},{"nav_date":"2012-10-12","nav":10.6987,"day_change_pct":0.0234},{"nav_date":"2012-10-11","nav":10.6962,"day_change_pct":0.0178},{"nav_date":"2012-10-10","nav":10.6943,"day_change_pct":0.0234},{"nav_date":"2012-10-09","nav":10.6918,"day_change_pct":0.0281},{"nav_date":"2012-10-08","nav":10.6888,"day_change_pct":0.058},{"nav_date":"2012-10-05","nav":10.6826,"day_change_pct":0.0318},{"nav_date":"2012-10-04","nav":10.6792,"day_change_pct":0.0684},{"nav_date":"2012-10-03","nav":10.6719,"day_change_pct":0.0609},{"nav_date":"2012-10-01","nav":10.6654,"day_change_pct":0.0638},{"nav_date":"2012-09-28","nav":10.6586,"day_change_pct":0.0347},{"nav_date":"2012-09-27","nav":10.6549,"day_change_pct":0.0253},{"nav_date":"2012-09-26","nav":10.6522,"day_change_pct":0.0319},{"nav_date":"2012-09-25","nav":10.6488,"day_change_pct":0.0141},{"nav_date":"2012-09-24","nav":10.6473,"day_change_pct":0.062},{"nav_date":"2012-09-21","nav":10.6407,"day_change_pct":0.0254},{"nav_date":"2012-09-20","nav":10.638,"day_change_pct":0.0414},{"nav_date":"2012-09-18","nav":10.6336,"day_change_pct":0.0122},{"nav_date":"2012-09-17","nav":10.6323,"day_change_pct":0.0838},{"nav_date":"2012-09-14","nav":10.6234,"day_change_pct":0.0405},{"nav_date":"2012-09-13","nav":10.6191,"day_change_pct":0.033},{"nav_date":"2012-09-12","nav":10.6156,"day_change_pct":0.0283},{"nav_date":"2012-09-11","nav":10.6126,"day_change_pct":0.0151},{"nav_date":"2012-09-10","nav":10.611,"day_change_pct":0.0641},{"nav_date":"2012-09-07","nav":10.6042,"day_change_pct":0.016},{"nav_date":"2012-09-06","nav":10.6025,"day_change_pct":0.0528},{"nav_date":"2012-09-05","nav":10.5969,"day_change_pct":0.0614},{"nav_date":"2012-09-04","nav":10.5904,"day_change_pct":0.0435},{"nav_date":"2012-09-03","nav":10.5858,"day_change_pct":0.1324},{"nav_date":"2012-08-31","nav":10.5718,"day_change_pct":0.0331},{"nav_date":"2012-08-30","nav":10.5683,"day_change_pct":0.0417},{"nav_date":"2012-08-29","nav":10.5639,"day_change_pct":0.0218},{"nav_date":"2012-08-28","nav":10.5616,"day_change_pct":0.0161},{"nav_date":"2012-08-27","nav":10.5599,"day_change_pct":0.0644},{"nav_date":"2012-08-24","nav":10.5531,"day_change_pct":0.0161},{"nav_date":"2012-08-23","nav":10.5514,"day_change_pct":0.0275},{"nav_date":"2012-08-22","nav":10.5485,"day_change_pct":0.037},{"nav_date":"2012-08-21","nav":10.5446,"day_change_pct":0.1025},{"nav_date":"2012-08-17","nav":10.5338,"day_change_pct":0.0285},{"nav_date":"2012-08-16","nav":10.5308,"day_change_pct":0.0589},{"nav_date":"2012-08-14","nav":10.5246,"day_change_pct":0.02},{"nav_date":"2012-08-13","nav":10.5225,"day_change_pct":0.0694},{"nav_date":"2012-08-10","nav":10.5152,"day_change_pct":0.0},{"nav_date":"2012-08-09","nav":10.5152,"day_change_pct":-0.0209},{"nav_date":"2012-08-08","nav":10.5174,"day_change_pct":0.0095},{"nav_date":"2012-08-07","nav":10.5164,"day_change_pct":0.0552},{"nav_date":"2012-08-06","nav":10.5106,"day_change_pct":0.079},{"nav_date":"2012-08-03","nav":10.5023,"day_change_pct":0.0724},{"nav_date":"2012-08-02","nav":10.4947,"day_change_pct":0.061},{"nav_date":"2012-08-01","nav":10.4883,"day_change_pct":0.0343},{"nav_date":"2012-07-31","nav":10.4847,"day_change_pct":-0.0172},{"nav_date":"2012-07-30","nav":10.4865,"day_change_pct":0.0706},{"nav_date":"2012-07-27","nav":10.4791,"day_change_pct":0.0258},{"nav_date":"2012-07-26","nav":10.4764,"day_change_pct":0.022},{"nav_date":"2012-07-25","nav":10.4741,"day_change_pct":0.0353},{"nav_date":"2012-07-24","nav":10.4704,"day_change_pct":0.0516},{"nav_date":"2012-07-23","nav":10.465,"day_change_pct":0.0698},{"nav_date":"2012-07-20","nav":10.4577,"day_change_pct":0.0344},{"nav_date":"2012-07-19","nav":10.4541,"day_change_pct":0.0383},{"nav_date":"2012-07-18","nav":10.4501,"day_change_pct":0.0479},{"nav_date":"2012-07-17","nav":10.4451,"day_change_pct":0.0326},{"nav_date":"2012-07-16","nav":10.4417,"day_change_pct":0.092},{"nav_date":"2012-07-13","nav":10.4321,"day_change_pct":0.0412},{"nav_date":"2012-07-12","nav":10.4278,"day_change_pct":0.0317},{"nav_date":"2012-07-11","nav":10.4245,"day_change_pct":0.0125},{"nav_date":"2012-07-10","nav":10.4232,"day_change_pct":0.001},{"nav_date":"2012-07-09","nav":10.4231,"day_change_pct":0.0365},{"nav_date":"2012-07-06","nav":10.4193,"day_change_pct":0.0576},{"nav_date":"2012-07-05","nav":10.4133,"day_change_pct":-0.0096},{"nav_date":"2012-07-04","nav":10.4143,"day_change_pct":0.124},{"nav_date":"2012-07-03","nav":10.4014,"day_change_pct":0.076},{"nav_date":"2012-06-29","nav":10.3935,"day_change_pct":0.0578},{"nav_date":"2012-06-28","nav":10.3875,"day_change_pct":0.0462},{"nav_date":"2012-06-27","nav":10.3827,"day_change_pct":0.0463},{"nav_date":"2012-06-26","nav":10.3779,"day_change_pct":0.0424},{"nav_date":"2012-06-25","nav":10.3735,"day_change_pct":0.0695},{"nav_date":"2012-06-22","nav":10.3663,"day_change_pct":0.0058},{"nav_date":"2012-06-21","nav":10.3657,"day_change_pct":0.084},{"nav_date":"2012-06-20","nav":10.357,"day_change_pct":0.1431},{"nav_date":"2012-06-19","nav":10.3422,"day_change_pct":-0.0213},{"nav_date":"2012-06-18","nav":10.3444,"day_change_pct":-0.0638},{"nav_date":"2012-06-15","nav":10.351,"day_change_pct":0.0087},{"nav_date":"2012-06-14","nav":10.3501,"day_change_pct":-0.0299},{"nav_date":"2012-06-13","nav":10.3532,"day_change_pct":0.1829},{"nav_date":"2012-06-12","nav":10.3343,"day_change_pct":0.0455},{"nav_date":"2012-06-11","nav":10.3296,"day_change_pct":0.0601},{"nav_date":"2012-06-08","nav":10.3234,"day_change_pct":0.0533},{"nav_date":"2012-06-07","nav":10.3179,"day_change_pct":0.0427},{"nav_date":"2012-06-06","nav":10.3135,"day_change_pct":0.0786},{"nav_date":"2012-06-05","nav":10.3054,"day_change_pct":0.0281},{"nav_date":"2012-06-04","nav":10.3025,"day_change_pct":0.1332},{"nav_date":"2012-06-01","nav":10.2888,"day_change_pct":0.0039},{"nav_date":"2012-05-31","nav":10.2884,"day_change_pct":0.1041},{"nav_date":"2012-05-30","nav":10.2777,"day_change_pct":0.0282},{"nav_date":"2012-05-29","nav":10.2748,"day_change_pct":0.0321},{"nav_date":"2012-05-28","nav":10.2715,"day_change_pct":0.0799},{"nav_date":"2012-05-25","nav":10.2633,"day_change_pct":0.0214},{"nav_date":"2012-05-24","nav":10.2611,"day_change_pct":0.0497},{"nav_date":"2012-05-23","nav":10.256,"day_change_pct":0.0322},{"nav_date":"2012-05-22","nav":10.2527,"day_change_pct":0.0283},{"nav_date":"2012-05-21","nav":10.2498,"day_change_pct":0.0595},{"nav_date":"2012-05-18","nav":10.2437,"day_change_pct":0.0068},{"nav_date":"2012-05-17","nav":10.243,"day_change_pct":0.0264},{"nav_date":"2012-05-16","nav":10.2403,"day_change_pct":0.041},{"nav_date":"2012-05-15","nav":10.2361,"day_change_pct":0.0587},{"nav_date":"2012-05-14","nav":10.2301,"day_change_pct":0.0783},{"nav_date":"2012-05-11","nav":10.2221,"day_change_pct":-0.0088},{"nav_date":"2012-05-10","nav":10.223,"day_change_pct":-0.0215},{"nav_date":"2012-05-09","nav":10.2252,"day_change_pct":0.0059},{"nav_date":"2012-05-08","nav":10.2246,"day_change_pct":0.0205},{"nav_date":"2012-05-07","nav":10.2225,"day_change_pct":0.0832},{"nav_date":"2012-05-04","nav":10.214,"day_change_pct":0.0264},{"nav_date":"2012-05-03","nav":10.2113,"day_change_pct":-0.0313},{"nav_date":"2012-05-02","nav":10.2145,"day_change_pct":0.0343},{"nav_date":"2012-04-30","nav":10.211,"day_change_pct":0.0804},{"nav_date":"2012-04-27","nav":10.2028,"day_change_pct":0.0343},{"nav_date":"2012-04-26","nav":10.1993,"day_change_pct":0.0265},{"nav_date":"2012-04-25","nav":10.1966,"day_change_pct":0.0069},{"nav_date":"2012-04-24","nav":10.1959,"day_change_pct":0.0078},{"nav_date":"2012-04-23","nav":10.1951,"day_change_pct":-0.0412},{"nav_date":"2012-04-20","nav":10.1993,"day_change_pct":0.0039},{"nav_date":"2012-04-19","nav":10.1989,"day_change_pct":-0.0343},{"nav_date":"2012-04-18","nav":10.2024,"day_change_pct":0.1433},{"nav_date":"2012-04-17","nav":10.1878,"day_change_pct":0.1386},{"nav_date":"2012-04-16","nav":10.1737,"day_change_pct":0.0629},{"nav_date":"2012-04-13","nav":10.1673,"day_change_pct":0.0344},{"nav_date":"2012-04-12","nav":10.1638,"day_change_pct":0.1113},{"nav_date":"2012-04-11","nav":10.1525,"day_change_pct":0.0345},{"nav_date":"2012-04-10","nav":10.149,"day_change_pct":0.0513},{"nav_date":"2012-04-09","nav":10.1438,"day_change_pct":0.1303},{"nav_date":"2012-04-04","nav":10.1306,"day_change_pct":0.0909},{"nav_date":"2012-04-03","nav":10.1214,"day_change_pct":0.2109},{"nav_date":"2012-03-30","nav":10.1001,"day_change_pct":0.0228},{"nav_date":"2012-03-29","nav":10.0978,"day_change_pct":0.0228},{"nav_date":"2012-03-28","nav":10.0955,"day_change_pct":0.1856},{"nav_date":"2012-03-27","nav":10.0768,"day_change_pct":0.1869},{"nav_date":"2012-03-26","nav":10.058,"day_change_pct":0.0846},{"nav_date":"2012-03-22","nav":10.0495,"day_change_pct":0.0607},{"nav_date":"2012-03-21","nav":10.0434,"day_change_pct":0.1326},{"nav_date":"2012-03-20","nav":10.0301,"day_change_pct":0.0259},{"nav_date":"2012-03-19","nav":10.0275,"day_change_pct":0.1018},{"nav_date":"2012-03-16","nav":10.0173,"day_change_pct":0.0399},{"nav_date":"2012-03-15","nav":10.0133,"day_change_pct":-0.1326},{"nav_date":"2012-03-14","nav":10.0266,"day_change_pct":0.263},{"nav_date":"2012-03-13","nav":10.0003,"day_change_pct":-0.067},{"nav_date":"2012-03-12","nav":10.007,"day_change_pct":null}],"total":236,"page":1,"page_size":250}