{"fund_details":{"scheme_code":117451,"scheme_name":"L&T FMP - VI (May371D A) - Growth","fund_house":"L&T Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF917K01DT9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-06-12","nav":10.9414,"day_change_pct":0.0192},{"nav_date":"2013-06-11","nav":10.9393,"day_change_pct":0.0192},{"nav_date":"2013-06-10","nav":10.9372,"day_change_pct":0.0613},{"nav_date":"2013-06-07","nav":10.9305,"day_change_pct":0.0201},{"nav_date":"2013-06-06","nav":10.9283,"day_change_pct":0.0201},{"nav_date":"2013-06-05","nav":10.9261,"day_change_pct":0.0201},{"nav_date":"2013-06-04","nav":10.9239,"day_change_pct":0.0201},{"nav_date":"2013-06-03","nav":10.9217,"day_change_pct":0.0623},{"nav_date":"2013-05-31","nav":10.9149,"day_change_pct":0.0202},{"nav_date":"2013-05-30","nav":10.9127,"day_change_pct":0.0202},{"nav_date":"2013-05-29","nav":10.9105,"day_change_pct":0.0202},{"nav_date":"2013-05-28","nav":10.9083,"day_change_pct":0.0211},{"nav_date":"2013-05-27","nav":10.906,"day_change_pct":0.0606},{"nav_date":"2013-05-24","nav":10.8994,"day_change_pct":0.0211},{"nav_date":"2013-05-23","nav":10.8971,"day_change_pct":0.0202},{"nav_date":"2013-05-22","nav":10.8949,"day_change_pct":0.0202},{"nav_date":"2013-05-21","nav":10.8927,"day_change_pct":0.0202},{"nav_date":"2013-05-20","nav":10.8905,"day_change_pct":0.0616},{"nav_date":"2013-05-17","nav":10.8838,"day_change_pct":0.0202},{"nav_date":"2013-05-16","nav":10.8816,"day_change_pct":0.0211},{"nav_date":"2013-05-15","nav":10.8793,"day_change_pct":0.0202},{"nav_date":"2013-05-14","nav":10.8771,"day_change_pct":0.0202},{"nav_date":"2013-05-13","nav":10.8749,"day_change_pct":0.0616},{"nav_date":"2013-05-10","nav":10.8682,"day_change_pct":0.0202},{"nav_date":"2013-05-09","nav":10.866,"day_change_pct":0.0212},{"nav_date":"2013-05-08","nav":10.8637,"day_change_pct":0.0203},{"nav_date":"2013-05-07","nav":10.8615,"day_change_pct":0.0249},{"nav_date":"2013-05-06","nav":10.8588,"day_change_pct":0.0617},{"nav_date":"2013-05-03","nav":10.8521,"day_change_pct":0.0203},{"nav_date":"2013-05-02","nav":10.8499,"day_change_pct":0.0396},{"nav_date":"2013-04-30","nav":10.8456,"day_change_pct":0.0203},{"nav_date":"2013-04-29","nav":10.8434,"day_change_pct":0.0628},{"nav_date":"2013-04-26","nav":10.8366,"day_change_pct":0.0203},{"nav_date":"2013-04-25","nav":10.8344,"day_change_pct":0.0416},{"nav_date":"2013-04-23","nav":10.8299,"day_change_pct":0.0203},{"nav_date":"2013-04-22","nav":10.8277,"day_change_pct":0.0823},{"nav_date":"2013-04-18","nav":10.8188,"day_change_pct":0.0213},{"nav_date":"2013-04-17","nav":10.8165,"day_change_pct":0.0203},{"nav_date":"2013-04-16","nav":10.8143,"day_change_pct":0.0213},{"nav_date":"2013-04-15","nav":10.812,"day_change_pct":0.062},{"nav_date":"2013-04-12","nav":10.8053,"day_change_pct":0.0463},{"nav_date":"2013-04-10","nav":10.8003,"day_change_pct":0.0213},{"nav_date":"2013-04-09","nav":10.798,"day_change_pct":0.0195},{"nav_date":"2013-04-08","nav":10.7959,"day_change_pct":0.0602},{"nav_date":"2013-04-05","nav":10.7894,"day_change_pct":0.013},{"nav_date":"2013-04-04","nav":10.788,"day_change_pct":0.0287},{"nav_date":"2013-04-03","nav":10.7849,"day_change_pct":0.0297},{"nav_date":"2013-04-02","nav":10.7817,"day_change_pct":0.3051},{"nav_date":"2013-03-28","nav":10.7489,"day_change_pct":0.0307},{"nav_date":"2013-03-26","nav":10.7456,"day_change_pct":-0.0037},{"nav_date":"2013-03-25","nav":10.746,"day_change_pct":0.0661},{"nav_date":"2013-03-22","nav":10.7389,"day_change_pct":0.0503},{"nav_date":"2013-03-21","nav":10.7335,"day_change_pct":0.0158},{"nav_date":"2013-03-20","nav":10.7318,"day_change_pct":0.027},{"nav_date":"2013-03-19","nav":10.7289,"day_change_pct":0.0233},{"nav_date":"2013-03-18","nav":10.7264,"day_change_pct":0.0774},{"nav_date":"2013-03-15","nav":10.7181,"day_change_pct":0.028},{"nav_date":"2013-03-14","nav":10.7151,"day_change_pct":0.0682},{"nav_date":"2013-03-13","nav":10.7078,"day_change_pct":0.043},{"nav_date":"2013-03-12","nav":10.7032,"day_change_pct":0.0365},{"nav_date":"2013-03-11","nav":10.6993,"day_change_pct":0.0711},{"nav_date":"2013-03-08","nav":10.6917,"day_change_pct":0.0094},{"nav_date":"2013-03-07","nav":10.6907,"day_change_pct":0.0449},{"nav_date":"2013-03-06","nav":10.6859,"day_change_pct":0.0421},{"nav_date":"2013-03-05","nav":10.6814,"day_change_pct":0.045},{"nav_date":"2013-03-04","nav":10.6766,"day_change_pct":0.0769},{"nav_date":"2013-03-01","nav":10.6684,"day_change_pct":0.03},{"nav_date":"2013-02-28","nav":10.6652,"day_change_pct":0.015},{"nav_date":"2013-02-27","nav":10.6636,"day_change_pct":0.0169},{"nav_date":"2013-02-26","nav":10.6618,"day_change_pct":0.0009},{"nav_date":"2013-02-25","nav":10.6617,"day_change_pct":0.0713},{"nav_date":"2013-02-22","nav":10.6541,"day_change_pct":0.0357},{"nav_date":"2013-02-21","nav":10.6503,"day_change_pct":0.0235},{"nav_date":"2013-02-20","nav":10.6478,"day_change_pct":0.046},{"nav_date":"2013-02-18","nav":10.6429,"day_change_pct":0.0592},{"nav_date":"2013-02-15","nav":10.6366,"day_change_pct":-0.0009},{"nav_date":"2013-02-14","nav":10.6367,"day_change_pct":-0.0338},{"nav_date":"2013-02-13","nav":10.6403,"day_change_pct":0.0028},{"nav_date":"2013-02-12","nav":10.64,"day_change_pct":0.0169},{"nav_date":"2013-02-11","nav":10.6382,"day_change_pct":0.0611},{"nav_date":"2013-02-08","nav":10.6317,"day_change_pct":0.0169},{"nav_date":"2013-02-07","nav":10.6299,"day_change_pct":0.0235},{"nav_date":"2013-02-06","nav":10.6274,"day_change_pct":0.0245},{"nav_date":"2013-02-05","nav":10.6248,"day_change_pct":-0.0094},{"nav_date":"2013-02-04","nav":10.6258,"day_change_pct":0.0452},{"nav_date":"2013-02-01","nav":10.621,"day_change_pct":-0.0075},{"nav_date":"2013-01-31","nav":10.6218,"day_change_pct":-0.0264},{"nav_date":"2013-01-30","nav":10.6246,"day_change_pct":-0.0019},{"nav_date":"2013-01-29","nav":10.6248,"day_change_pct":0.0339},{"nav_date":"2013-01-28","nav":10.6212,"day_change_pct":0.082},{"nav_date":"2013-01-24","nav":10.6125,"day_change_pct":0.016},{"nav_date":"2013-01-23","nav":10.6108,"day_change_pct":0.016},{"nav_date":"2013-01-22","nav":10.6091,"day_change_pct":0.0226},{"nav_date":"2013-01-21","nav":10.6067,"day_change_pct":0.0594},{"nav_date":"2013-01-18","nav":10.6004,"day_change_pct":0.0198},{"nav_date":"2013-01-17","nav":10.5983,"day_change_pct":0.0208},{"nav_date":"2013-01-16","nav":10.5961,"day_change_pct":0.0113},{"nav_date":"2013-01-15","nav":10.5949,"day_change_pct":0.0293},{"nav_date":"2013-01-14","nav":10.5918,"day_change_pct":0.0709},{"nav_date":"2013-01-11","nav":10.5843,"day_change_pct":0.0208},{"nav_date":"2013-01-10","nav":10.5821,"day_change_pct":0.0227},{"nav_date":"2013-01-09","nav":10.5797,"day_change_pct":0.0199},{"nav_date":"2013-01-08","nav":10.5776,"day_change_pct":0.0227},{"nav_date":"2013-01-07","nav":10.5752,"day_change_pct":0.0691},{"nav_date":"2013-01-04","nav":10.5679,"day_change_pct":0.0265},{"nav_date":"2013-01-03","nav":10.5651,"day_change_pct":0.0208},{"nav_date":"2013-01-02","nav":10.5629,"day_change_pct":0.0303},{"nav_date":"2013-01-01","nav":10.5597,"day_change_pct":0.0294},{"nav_date":"2012-12-31","nav":10.5566,"day_change_pct":0.072},{"nav_date":"2012-12-28","nav":10.549,"day_change_pct":0.019},{"nav_date":"2012-12-27","nav":10.547,"day_change_pct":0.0142},{"nav_date":"2012-12-26","nav":10.5455,"day_change_pct":0.0626},{"nav_date":"2012-12-24","nav":10.5389,"day_change_pct":0.0693},{"nav_date":"2012-12-21","nav":10.5316,"day_change_pct":0.0408},{"nav_date":"2012-12-20","nav":10.5273,"day_change_pct":0.0057},{"nav_date":"2012-12-19","nav":10.5267,"day_change_pct":0.0152},{"nav_date":"2012-12-18","nav":10.5251,"day_change_pct":0.019},{"nav_date":"2012-12-17","nav":10.5231,"day_change_pct":0.1008},{"nav_date":"2012-12-14","nav":10.5125,"day_change_pct":0.019},{"nav_date":"2012-12-13","nav":10.5105,"day_change_pct":0.0543},{"nav_date":"2012-12-12","nav":10.5048,"day_change_pct":0.0276},{"nav_date":"2012-12-11","nav":10.5019,"day_change_pct":0.0143},{"nav_date":"2012-12-10","nav":10.5004,"day_change_pct":0.0677},{"nav_date":"2012-12-07","nav":10.4933,"day_change_pct":0.0172},{"nav_date":"2012-12-06","nav":10.4915,"day_change_pct":0.0172},{"nav_date":"2012-12-05","nav":10.4897,"day_change_pct":0.0143},{"nav_date":"2012-12-04","nav":10.4882,"day_change_pct":0.0229},{"nav_date":"2012-12-03","nav":10.4858,"day_change_pct":0.0678},{"nav_date":"2012-11-30","nav":10.4787,"day_change_pct":0.0305},{"nav_date":"2012-11-29","nav":10.4755,"day_change_pct":0.1185},{"nav_date":"2012-11-23","nav":10.4631,"day_change_pct":-0.0201},{"nav_date":"2012-11-22","nav":10.4652,"day_change_pct":0.021},{"nav_date":"2012-11-21","nav":10.463,"day_change_pct":0.0115},{"nav_date":"2012-11-20","nav":10.4618,"day_change_pct":0.0354},{"nav_date":"2012-11-19","nav":10.4581,"day_change_pct":0.0631},{"nav_date":"2012-11-16","nav":10.4515,"day_change_pct":0.0124},{"nav_date":"2012-11-15","nav":10.4502,"day_change_pct":0.0642},{"nav_date":"2012-11-12","nav":10.4435,"day_change_pct":0.0489},{"nav_date":"2012-11-09","nav":10.4384,"day_change_pct":0.023},{"nav_date":"2012-11-08","nav":10.436,"day_change_pct":0.0201},{"nav_date":"2012-11-07","nav":10.4339,"day_change_pct":0.0153},{"nav_date":"2012-11-06","nav":10.4323,"day_change_pct":0.0297},{"nav_date":"2012-11-05","nav":10.4292,"day_change_pct":0.071},{"nav_date":"2012-11-02","nav":10.4218,"day_change_pct":0.0134},{"nav_date":"2012-11-01","nav":10.4204,"day_change_pct":0.0096},{"nav_date":"2012-10-31","nav":10.4194,"day_change_pct":-0.0173},{"nav_date":"2012-10-30","nav":10.4212,"day_change_pct":0.024},{"nav_date":"2012-10-29","nav":10.4187,"day_change_pct":0.074},{"nav_date":"2012-10-25","nav":10.411,"day_change_pct":0.0211},{"nav_date":"2012-10-23","nav":10.4088,"day_change_pct":0.0192},{"nav_date":"2012-10-22","nav":10.4068,"day_change_pct":0.0529},{"nav_date":"2012-10-19","nav":10.4013,"day_change_pct":0.0087},{"nav_date":"2012-10-18","nav":10.4004,"day_change_pct":0.0279},{"nav_date":"2012-10-17","nav":10.3975,"day_change_pct":0.0298},{"nav_date":"2012-10-16","nav":10.3944,"day_change_pct":0.0231},{"nav_date":"2012-10-15","nav":10.392,"day_change_pct":0.0597},{"nav_date":"2012-10-12","nav":10.3858,"day_change_pct":0.0299},{"nav_date":"2012-10-11","nav":10.3827,"day_change_pct":0.026},{"nav_date":"2012-10-10","nav":10.38,"day_change_pct":0.0212},{"nav_date":"2012-10-09","nav":10.3778,"day_change_pct":0.0231},{"nav_date":"2012-10-08","nav":10.3754,"day_change_pct":0.0714},{"nav_date":"2012-10-05","nav":10.368,"day_change_pct":0.0579},{"nav_date":"2012-10-04","nav":10.362,"day_change_pct":0.0734},{"nav_date":"2012-10-03","nav":10.3544,"day_change_pct":0.0686},{"nav_date":"2012-10-01","nav":10.3473,"day_change_pct":0.0754},{"nav_date":"2012-09-28","nav":10.3395,"day_change_pct":0.0648},{"nav_date":"2012-09-27","nav":10.3328,"day_change_pct":0.0136},{"nav_date":"2012-09-26","nav":10.3314,"day_change_pct":0.0416},{"nav_date":"2012-09-25","nav":10.3271,"day_change_pct":0.0145},{"nav_date":"2012-09-24","nav":10.3256,"day_change_pct":0.0746},{"nav_date":"2012-09-21","nav":10.3179,"day_change_pct":0.0349},{"nav_date":"2012-09-20","nav":10.3143,"day_change_pct":0.0514},{"nav_date":"2012-09-18","nav":10.309,"day_change_pct":0.0116},{"nav_date":"2012-09-17","nav":10.3078,"day_change_pct":0.1253},{"nav_date":"2012-09-14","nav":10.2949,"day_change_pct":0.0593},{"nav_date":"2012-09-13","nav":10.2888,"day_change_pct":0.0408},{"nav_date":"2012-09-12","nav":10.2846,"day_change_pct":0.0282},{"nav_date":"2012-09-11","nav":10.2817,"day_change_pct":0.0195},{"nav_date":"2012-09-10","nav":10.2797,"day_change_pct":0.0457},{"nav_date":"2012-09-07","nav":10.275,"day_change_pct":0.0341},{"nav_date":"2012-09-06","nav":10.2715,"day_change_pct":0.0321},{"nav_date":"2012-09-05","nav":10.2682,"day_change_pct":0.0468},{"nav_date":"2012-09-04","nav":10.2634,"day_change_pct":0.0214},{"nav_date":"2012-09-03","nav":10.2612,"day_change_pct":0.0897},{"nav_date":"2012-08-31","nav":10.252,"day_change_pct":0.0273},{"nav_date":"2012-08-30","nav":10.2492,"day_change_pct":0.0576},{"nav_date":"2012-08-29","nav":10.2433,"day_change_pct":0.0264},{"nav_date":"2012-08-28","nav":10.2406,"day_change_pct":0.0059},{"nav_date":"2012-08-27","nav":10.24,"day_change_pct":0.0606},{"nav_date":"2012-08-24","nav":10.2338,"day_change_pct":0.0225},{"nav_date":"2012-08-23","nav":10.2315,"day_change_pct":0.0274},{"nav_date":"2012-08-22","nav":10.2287,"day_change_pct":0.0352},{"nav_date":"2012-08-21","nav":10.2251,"day_change_pct":0.094},{"nav_date":"2012-08-17","nav":10.2155,"day_change_pct":0.0411},{"nav_date":"2012-08-16","nav":10.2113,"day_change_pct":0.0441},{"nav_date":"2012-08-14","nav":10.2068,"day_change_pct":0.0206},{"nav_date":"2012-08-13","nav":10.2047,"day_change_pct":0.0628},{"nav_date":"2012-08-10","nav":10.1983,"day_change_pct":-0.0069},{"nav_date":"2012-08-09","nav":10.199,"day_change_pct":-0.0353},{"nav_date":"2012-08-08","nav":10.2026,"day_change_pct":-0.0049},{"nav_date":"2012-08-07","nav":10.2031,"day_change_pct":0.0618},{"nav_date":"2012-08-06","nav":10.1968,"day_change_pct":0.0756},{"nav_date":"2012-08-03","nav":10.1891,"day_change_pct":0.1159},{"nav_date":"2012-08-02","nav":10.1773,"day_change_pct":0.0442},{"nav_date":"2012-08-01","nav":10.1728,"day_change_pct":0.0393},{"nav_date":"2012-07-31","nav":10.1688,"day_change_pct":-0.0187},{"nav_date":"2012-07-30","nav":10.1707,"day_change_pct":0.0748},{"nav_date":"2012-07-27","nav":10.1631,"day_change_pct":0.0217},{"nav_date":"2012-07-26","nav":10.1609,"day_change_pct":0.0148},{"nav_date":"2012-07-25","nav":10.1594,"day_change_pct":0.0443},{"nav_date":"2012-07-24","nav":10.1549,"day_change_pct":0.0414},{"nav_date":"2012-07-23","nav":10.1507,"day_change_pct":0.0651},{"nav_date":"2012-07-20","nav":10.1441,"day_change_pct":0.0592},{"nav_date":"2012-07-19","nav":10.1381,"day_change_pct":0.0385},{"nav_date":"2012-07-18","nav":10.1342,"day_change_pct":0.0731},{"nav_date":"2012-07-17","nav":10.1268,"day_change_pct":0.0306},{"nav_date":"2012-07-16","nav":10.1237,"day_change_pct":0.1028},{"nav_date":"2012-07-13","nav":10.1133,"day_change_pct":0.0376},{"nav_date":"2012-07-12","nav":10.1095,"day_change_pct":0.0455},{"nav_date":"2012-07-11","nav":10.1049,"day_change_pct":-0.0069},{"nav_date":"2012-07-10","nav":10.1056,"day_change_pct":-0.0089},{"nav_date":"2012-07-09","nav":10.1065,"day_change_pct":0.0535},{"nav_date":"2012-07-06","nav":10.1011,"day_change_pct":0.0515},{"nav_date":"2012-07-05","nav":10.0959,"day_change_pct":-0.002},{"nav_date":"2012-07-04","nav":10.0961,"day_change_pct":0.1448},{"nav_date":"2012-07-03","nav":10.0815,"day_change_pct":0.0596},{"nav_date":"2012-06-29","nav":10.0755,"day_change_pct":0.0785},{"nav_date":"2012-06-28","nav":10.0676,"day_change_pct":0.0527},{"nav_date":"2012-06-27","nav":10.0623,"day_change_pct":0.0378},{"nav_date":"2012-06-26","nav":10.0585,"day_change_pct":0.0617},{"nav_date":"2012-06-25","nav":10.0523,"day_change_pct":0.0627},{"nav_date":"2012-06-22","nav":10.046,"day_change_pct":-0.0179},{"nav_date":"2012-06-21","nav":10.0478,"day_change_pct":0.1016},{"nav_date":"2012-06-20","nav":10.0376,"day_change_pct":0.1587},{"nav_date":"2012-06-19","nav":10.0217,"day_change_pct":-0.0399},{"nav_date":"2012-06-18","nav":10.0257,"day_change_pct":-0.1096},{"nav_date":"2012-06-15","nav":10.0367,"day_change_pct":0.002},{"nav_date":"2012-06-14","nav":10.0365,"day_change_pct":null}],"total":238,"page":1,"page_size":250}