{"fund_details":{"scheme_code":118049,"scheme_name":"L&T Large and Midcap Fund-Regular Plan-Growth","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF677K01098","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2022-11-25","nav":72.8402,"day_change_pct":0.1631},{"nav_date":"2022-11-24","nav":72.7216,"day_change_pct":0.531},{"nav_date":"2022-11-23","nav":72.3375,"day_change_pct":0.4544},{"nav_date":"2022-11-22","nav":72.0103,"day_change_pct":0.4328},{"nav_date":"2022-11-21","nav":71.7,"day_change_pct":-0.2809},{"nav_date":"2022-11-18","nav":71.902,"day_change_pct":-0.5862},{"nav_date":"2022-11-17","nav":72.326,"day_change_pct":-0.207},{"nav_date":"2022-11-16","nav":72.476,"day_change_pct":-0.0855},{"nav_date":"2022-11-15","nav":72.538,"day_change_pct":0.1961},{"nav_date":"2022-11-14","nav":72.396,"day_change_pct":-0.5508},{"nav_date":"2022-11-11","nav":72.797,"day_change_pct":0.1927},{"nav_date":"2022-11-10","nav":72.657,"day_change_pct":-0.8813},{"nav_date":"2022-11-09","nav":73.303,"day_change_pct":-0.7877},{"nav_date":"2022-11-07","nav":73.885,"day_change_pct":0.5498},{"nav_date":"2022-11-04","nav":73.481,"day_change_pct":-0.2295},{"nav_date":"2022-11-03","nav":73.65,"day_change_pct":0.1047},{"nav_date":"2022-11-02","nav":73.573,"day_change_pct":-0.2373},{"nav_date":"2022-11-01","nav":73.748,"day_change_pct":0.7596},{"nav_date":"2022-10-31","nav":73.192,"day_change_pct":1.168},{"nav_date":"2022-10-28","nav":72.347,"day_change_pct":-0.5362},{"nav_date":"2022-10-27","nav":72.737,"day_change_pct":0.2246},{"nav_date":"2022-10-25","nav":72.574,"day_change_pct":0.4707},{"nav_date":"2022-10-21","nav":72.234,"day_change_pct":-0.0083},{"nav_date":"2022-10-20","nav":72.24,"day_change_pct":-0.3627},{"nav_date":"2022-10-19","nav":72.503,"day_change_pct":-0.1199},{"nav_date":"2022-10-18","nav":72.59,"day_change_pct":1.1425},{"nav_date":"2022-10-17","nav":71.77,"day_change_pct":0.5633},{"nav_date":"2022-10-14","nav":71.368,"day_change_pct":0.329},{"nav_date":"2022-10-13","nav":71.134,"day_change_pct":-1.0268},{"nav_date":"2022-10-12","nav":71.872,"day_change_pct":0.9381},{"nav_date":"2022-10-11","nav":71.204,"day_change_pct":-1.4859},{"nav_date":"2022-10-10","nav":72.278,"day_change_pct":-0.438},{"nav_date":"2022-10-07","nav":72.596,"day_change_pct":0.2569},{"nav_date":"2022-10-06","nav":72.41,"day_change_pct":1.0607},{"nav_date":"2022-10-04","nav":71.65,"day_change_pct":2.0248},{"nav_date":"2022-10-03","nav":70.228,"day_change_pct":-1.4219},{"nav_date":"2022-09-30","nav":71.241,"day_change_pct":1.3011},{"nav_date":"2022-09-29","nav":70.326,"day_change_pct":0.3281},{"nav_date":"2022-09-28","nav":70.096,"day_change_pct":-0.3398},{"nav_date":"2022-09-27","nav":70.335,"day_change_pct":0.3453},{"nav_date":"2022-09-26","nav":70.093,"day_change_pct":-2.391},{"nav_date":"2022-09-23","nav":71.81,"day_change_pct":-2.002},{"nav_date":"2022-09-22","nav":73.277,"day_change_pct":0.5103},{"nav_date":"2022-09-21","nav":72.905,"day_change_pct":-0.2804},{"nav_date":"2022-09-20","nav":73.11,"day_change_pct":1.1036},{"nav_date":"2022-09-19","nav":72.312,"day_change_pct":0.1426},{"nav_date":"2022-09-16","nav":72.209,"day_change_pct":-2.1916},{"nav_date":"2022-09-15","nav":73.827,"day_change_pct":0.1968},{"nav_date":"2022-09-14","nav":73.682,"day_change_pct":-0.1193},{"nav_date":"2022-09-13","nav":73.77,"day_change_pct":0.6055},{"nav_date":"2022-09-12","nav":73.326,"day_change_pct":0.843},{"nav_date":"2022-09-09","nav":72.713,"day_change_pct":0.4087},{"nav_date":"2022-09-08","nav":72.417,"day_change_pct":0.872},{"nav_date":"2022-09-07","nav":71.791,"day_change_pct":0.0711},{"nav_date":"2022-09-06","nav":71.74,"day_change_pct":0.0949},{"nav_date":"2022-09-05","nav":71.672,"day_change_pct":0.7138},{"nav_date":"2022-09-02","nav":71.164,"day_change_pct":-0.1557},{"nav_date":"2022-09-01","nav":71.275,"day_change_pct":-0.0505},{"nav_date":"2022-08-30","nav":71.311,"day_change_pct":2.2043},{"nav_date":"2022-08-29","nav":69.773,"day_change_pct":-1.0705},{"nav_date":"2022-08-26","nav":70.528,"day_change_pct":0.3814},{"nav_date":"2022-08-25","nav":70.26,"day_change_pct":-0.1577},{"nav_date":"2022-08-24","nav":70.371,"day_change_pct":0.4281},{"nav_date":"2022-08-23","nav":70.071,"day_change_pct":0.6146},{"nav_date":"2022-08-22","nav":69.643,"day_change_pct":-1.3248},{"nav_date":"2022-08-19","nav":70.578,"day_change_pct":-1.2121},{"nav_date":"2022-08-18","nav":71.444,"day_change_pct":0.0672},{"nav_date":"2022-08-17","nav":71.396,"day_change_pct":0.1599},{"nav_date":"2022-08-16","nav":71.282,"day_change_pct":1.3421},{"nav_date":"2022-08-12","nav":70.338,"day_change_pct":0.3495},{"nav_date":"2022-08-11","nav":70.093,"day_change_pct":1.0422},{"nav_date":"2022-08-10","nav":69.37,"day_change_pct":-0.0202},{"nav_date":"2022-08-08","nav":69.384,"day_change_pct":0.5099},{"nav_date":"2022-08-05","nav":69.032,"day_change_pct":0.1044},{"nav_date":"2022-08-04","nav":68.96,"day_change_pct":0.3419},{"nav_date":"2022-08-03","nav":68.725,"day_change_pct":0.0539},{"nav_date":"2022-08-02","nav":68.688,"day_change_pct":0.3008},{"nav_date":"2022-08-01","nav":68.482,"day_change_pct":1.2643},{"nav_date":"2022-07-29","nav":67.627,"day_change_pct":0.9193},{"nav_date":"2022-07-28","nav":67.011,"day_change_pct":1.1792},{"nav_date":"2022-07-27","nav":66.23,"day_change_pct":0.9204},{"nav_date":"2022-07-26","nav":65.626,"day_change_pct":-1.2014},{"nav_date":"2022-07-25","nav":66.424,"day_change_pct":0.2309},{"nav_date":"2022-07-22","nav":66.271,"day_change_pct":0.3574},{"nav_date":"2022-07-21","nav":66.035,"day_change_pct":1.2108},{"nav_date":"2022-07-20","nav":65.245,"day_change_pct":0.5006},{"nav_date":"2022-07-19","nav":64.92,"day_change_pct":0.5327},{"nav_date":"2022-07-18","nav":64.576,"day_change_pct":1.3991},{"nav_date":"2022-07-15","nav":63.685,"day_change_pct":1.1146},{"nav_date":"2022-07-14","nav":62.983,"day_change_pct":-0.4206},{"nav_date":"2022-07-13","nav":63.249,"day_change_pct":0.0981},{"nav_date":"2022-07-12","nav":63.187,"day_change_pct":-0.8971},{"nav_date":"2022-07-11","nav":63.759,"day_change_pct":0.5615},{"nav_date":"2022-07-08","nav":63.403,"day_change_pct":0.4738},{"nav_date":"2022-07-07","nav":63.104,"day_change_pct":0.9987},{"nav_date":"2022-07-06","nav":62.48,"day_change_pct":1.422},{"nav_date":"2022-07-05","nav":61.604,"day_change_pct":0.1073},{"nav_date":"2022-07-04","nav":61.538,"day_change_pct":0.7993},{"nav_date":"2022-07-01","nav":61.05,"day_change_pct":-0.2321},{"nav_date":"2022-06-30","nav":61.192,"day_change_pct":-0.6833},{"nav_date":"2022-06-29","nav":61.613,"day_change_pct":-0.0049},{"nav_date":"2022-06-28","nav":61.616,"day_change_pct":0.3616},{"nav_date":"2022-06-27","nav":61.394,"day_change_pct":0.8526},{"nav_date":"2022-06-24","nav":60.875,"day_change_pct":1.081},{"nav_date":"2022-06-23","nav":60.224,"day_change_pct":1.5479},{"nav_date":"2022-06-22","nav":59.306,"day_change_pct":-1.5995},{"nav_date":"2022-06-21","nav":60.27,"day_change_pct":2.3677},{"nav_date":"2022-06-20","nav":58.876,"day_change_pct":-1.1102},{"nav_date":"2022-06-17","nav":59.537,"day_change_pct":-0.5662},{"nav_date":"2022-06-16","nav":59.876,"day_change_pct":-2.5487},{"nav_date":"2022-06-15","nav":61.442,"day_change_pct":0.4266},{"nav_date":"2022-06-14","nav":61.181,"day_change_pct":-0.1762},{"nav_date":"2022-06-13","nav":61.289,"day_change_pct":-3.0022},{"nav_date":"2022-06-10","nav":63.186,"day_change_pct":-1.2534},{"nav_date":"2022-06-09","nav":63.988,"day_change_pct":0.3686},{"nav_date":"2022-06-08","nav":63.753,"day_change_pct":-0.3688},{"nav_date":"2022-06-07","nav":63.989,"day_change_pct":-0.6629},{"nav_date":"2022-06-06","nav":64.416,"day_change_pct":-0.2555},{"nav_date":"2022-06-03","nav":64.581,"day_change_pct":-0.8231},{"nav_date":"2022-06-02","nav":65.117,"day_change_pct":0.3668},{"nav_date":"2022-06-01","nav":64.879,"day_change_pct":-0.3487},{"nav_date":"2022-05-31","nav":65.106,"day_change_pct":0.3901},{"nav_date":"2022-05-30","nav":64.853,"day_change_pct":2.5587},{"nav_date":"2022-05-27","nav":63.235,"day_change_pct":1.5301},{"nav_date":"2022-05-26","nav":62.282,"day_change_pct":0.8713},{"nav_date":"2022-05-25","nav":61.744,"day_change_pct":-1.841},{"nav_date":"2022-05-24","nav":62.902,"day_change_pct":-0.4983},{"nav_date":"2022-05-23","nav":63.217,"day_change_pct":-0.2383},{"nav_date":"2022-05-20","nav":63.368,"day_change_pct":2.2691},{"nav_date":"2022-05-19","nav":61.962,"day_change_pct":-2.704},{"nav_date":"2022-05-18","nav":63.684,"day_change_pct":0.0456},{"nav_date":"2022-05-17","nav":63.655,"day_change_pct":2.8203},{"nav_date":"2022-05-16","nav":61.909,"day_change_pct":1.1403},{"nav_date":"2022-05-13","nav":61.211,"day_change_pct":0.5586},{"nav_date":"2022-05-12","nav":60.871,"day_change_pct":-2.3799},{"nav_date":"2022-05-11","nav":62.355,"day_change_pct":-0.2176},{"nav_date":"2022-05-10","nav":62.491,"day_change_pct":-1.9795},{"nav_date":"2022-05-09","nav":63.753,"day_change_pct":-1.8777},{"nav_date":"2022-05-06","nav":64.973,"day_change_pct":-2.3726},{"nav_date":"2022-05-05","nav":66.552,"day_change_pct":0.1158},{"nav_date":"2022-05-04","nav":66.475,"day_change_pct":-2.3245},{"nav_date":"2022-05-02","nav":68.057,"day_change_pct":-0.3806},{"nav_date":"2022-04-29","nav":68.317,"day_change_pct":-0.6023},{"nav_date":"2022-04-28","nav":68.731,"day_change_pct":1.0156},{"nav_date":"2022-04-27","nav":68.04,"day_change_pct":-1.3026},{"nav_date":"2022-04-26","nav":68.938,"day_change_pct":1.4988},{"nav_date":"2022-04-25","nav":67.92,"day_change_pct":-1.5624},{"nav_date":"2022-04-22","nav":68.998,"day_change_pct":-0.8193},{"nav_date":"2022-04-21","nav":69.568,"day_change_pct":1.4096},{"nav_date":"2022-04-20","nav":68.601,"day_change_pct":0.3232},{"nav_date":"2022-04-19","nav":68.38,"day_change_pct":-1.0305},{"nav_date":"2022-04-18","nav":69.092,"day_change_pct":-1.5194},{"nav_date":"2022-04-13","nav":70.158,"day_change_pct":0.0086},{"nav_date":"2022-04-12","nav":70.152,"day_change_pct":-1.4913},{"nav_date":"2022-04-11","nav":71.214,"day_change_pct":-0.2731},{"nav_date":"2022-04-08","nav":71.409,"day_change_pct":0.8502},{"nav_date":"2022-04-07","nav":70.807,"day_change_pct":-1.0426},{"nav_date":"2022-04-06","nav":71.553,"day_change_pct":-0.134},{"nav_date":"2022-04-05","nav":71.649,"day_change_pct":0.7311},{"nav_date":"2022-04-04","nav":71.129,"day_change_pct":0.8221},{"nav_date":"2022-04-01","nav":70.549,"day_change_pct":0.4542},{"nav_date":"2022-03-31","nav":70.23,"day_change_pct":-0.4254},{"nav_date":"2022-03-30","nav":70.53,"day_change_pct":1.3479},{"nav_date":"2022-03-29","nav":69.592,"day_change_pct":0.5679},{"nav_date":"2022-03-28","nav":69.199,"day_change_pct":0.0564},{"nav_date":"2022-03-25","nav":69.16,"day_change_pct":-0.1761},{"nav_date":"2022-03-24","nav":69.282,"day_change_pct":0.2126},{"nav_date":"2022-03-23","nav":69.135,"day_change_pct":0.1492},{"nav_date":"2022-03-22","nav":69.032,"day_change_pct":0.6283},{"nav_date":"2022-03-21","nav":68.601,"day_change_pct":-0.6675},{"nav_date":"2022-03-17","nav":69.062,"day_change_pct":1.3933},{"nav_date":"2022-03-16","nav":68.113,"day_change_pct":1.6627},{"nav_date":"2022-03-15","nav":66.999,"day_change_pct":-0.7702},{"nav_date":"2022-03-14","nav":67.519,"day_change_pct":1.0885},{"nav_date":"2022-03-11","nav":66.792,"day_change_pct":0.6525},{"nav_date":"2022-03-10","nav":66.359,"day_change_pct":1.4369},{"nav_date":"2022-03-09","nav":65.419,"day_change_pct":2.0354},{"nav_date":"2022-03-08","nav":64.114,"day_change_pct":1.1421},{"nav_date":"2022-03-07","nav":63.39,"day_change_pct":-2.3312},{"nav_date":"2022-03-04","nav":64.903,"day_change_pct":-2.1646},{"nav_date":"2022-03-03","nav":66.339,"day_change_pct":-0.006},{"nav_date":"2022-03-02","nav":66.343,"day_change_pct":-0.5173},{"nav_date":"2022-02-28","nav":66.688,"day_change_pct":0.8575},{"nav_date":"2022-02-25","nav":66.121,"day_change_pct":3.8463},{"nav_date":"2022-02-24","nav":63.672,"day_change_pct":-5.0224},{"nav_date":"2022-02-23","nav":67.039,"day_change_pct":0.2153},{"nav_date":"2022-02-22","nav":66.895,"day_change_pct":-0.3768},{"nav_date":"2022-02-21","nav":67.148,"day_change_pct":-0.4817},{"nav_date":"2022-02-18","nav":67.473,"day_change_pct":-0.9338},{"nav_date":"2022-02-17","nav":68.109,"day_change_pct":-0.2183},{"nav_date":"2022-02-16","nav":68.258,"day_change_pct":-0.4623},{"nav_date":"2022-02-15","nav":68.575,"day_change_pct":3.511},{"nav_date":"2022-02-14","nav":66.249,"day_change_pct":-3.6574},{"nav_date":"2022-02-11","nav":68.764,"day_change_pct":-2.5191},{"nav_date":"2022-02-10","nav":70.541,"day_change_pct":0.4915},{"nav_date":"2022-02-09","nav":70.196,"day_change_pct":1.5038},{"nav_date":"2022-02-08","nav":69.156,"day_change_pct":-0.6051},{"nav_date":"2022-02-07","nav":69.577,"day_change_pct":-1.3498},{"nav_date":"2022-02-04","nav":70.529,"day_change_pct":-0.2729},{"nav_date":"2022-02-03","nav":70.722,"day_change_pct":-0.9759},{"nav_date":"2022-02-02","nav":71.419,"day_change_pct":0.9285},{"nav_date":"2022-02-01","nav":70.762,"day_change_pct":1.3564},{"nav_date":"2022-01-31","nav":69.815,"day_change_pct":1.657},{"nav_date":"2022-01-28","nav":68.677,"day_change_pct":0.9184},{"nav_date":"2022-01-27","nav":68.052,"day_change_pct":-1.528},{"nav_date":"2022-01-25","nav":69.108,"day_change_pct":0.5076},{"nav_date":"2022-01-24","nav":68.759,"day_change_pct":-4.3885},{"nav_date":"2022-01-21","nav":71.915,"day_change_pct":-2.1431},{"nav_date":"2022-01-20","nav":73.49,"day_change_pct":-0.412},{"nav_date":"2022-01-19","nav":73.794,"day_change_pct":-0.5967},{"nav_date":"2022-01-18","nav":74.237,"day_change_pct":-1.5137},{"nav_date":"2022-01-17","nav":75.378,"day_change_pct":0.5509},{"nav_date":"2022-01-14","nav":74.965,"day_change_pct":0.0027},{"nav_date":"2022-01-13","nav":74.963,"day_change_pct":0.3185},{"nav_date":"2022-01-12","nav":74.725,"day_change_pct":1.1369},{"nav_date":"2022-01-11","nav":73.885,"day_change_pct":0.1315},{"nav_date":"2022-01-10","nav":73.788,"day_change_pct":0.4315},{"nav_date":"2022-01-07","nav":73.471,"day_change_pct":0.4333},{"nav_date":"2022-01-06","nav":73.154,"day_change_pct":-0.5303},{"nav_date":"2022-01-05","nav":73.544,"day_change_pct":-0.2103},{"nav_date":"2022-01-04","nav":73.699,"day_change_pct":0.624},{"nav_date":"2022-01-03","nav":73.242,"day_change_pct":0.9622},{"nav_date":"2021-12-31","nav":72.544,"day_change_pct":1.2576},{"nav_date":"2021-12-30","nav":71.643,"day_change_pct":-0.0614},{"nav_date":"2021-12-29","nav":71.687,"day_change_pct":-0.2074},{"nav_date":"2021-12-28","nav":71.836,"day_change_pct":1.2117},{"nav_date":"2021-12-27","nav":70.976,"day_change_pct":0.5055},{"nav_date":"2021-12-24","nav":70.619,"day_change_pct":-0.4258},{"nav_date":"2021-12-23","nav":70.921,"day_change_pct":0.7358},{"nav_date":"2021-12-22","nav":70.403,"day_change_pct":1.8002},{"nav_date":"2021-12-21","nav":69.158,"day_change_pct":1.4285},{"nav_date":"2021-12-20","nav":68.184,"day_change_pct":-3.156},{"nav_date":"2021-12-17","nav":70.406,"day_change_pct":-1.4998},{"nav_date":"2021-12-16","nav":71.478,"day_change_pct":0.171},{"nav_date":"2021-12-15","nav":71.356,"day_change_pct":-0.6128},{"nav_date":"2021-12-14","nav":71.796,"day_change_pct":-0.4244},{"nav_date":"2021-12-13","nav":72.102,"day_change_pct":0.3535},{"nav_date":"2021-12-10","nav":71.848,"day_change_pct":0.233},{"nav_date":"2021-12-09","nav":71.681,"day_change_pct":0.2714},{"nav_date":"2021-12-08","nav":71.487,"day_change_pct":1.6986},{"nav_date":"2021-12-07","nav":70.293,"day_change_pct":1.1861},{"nav_date":"2021-12-06","nav":69.469,"day_change_pct":-1.7064},{"nav_date":"2021-12-03","nav":70.675,"day_change_pct":-0.3005},{"nav_date":"2021-12-02","nav":70.888,"day_change_pct":1.1717},{"nav_date":"2021-12-01","nav":70.067,"day_change_pct":0.6204},{"nav_date":"2021-11-30","nav":69.635,"day_change_pct":0.8384},{"nav_date":"2021-11-29","nav":69.056,"day_change_pct":-0.5143},{"nav_date":"2021-11-26","nav":69.413,"day_change_pct":-3.2585},{"nav_date":"2021-11-25","nav":71.751,"day_change_pct":0.9738},{"nav_date":"2021-11-24","nav":71.059,"day_change_pct":-0.0113}],"total":2457,"page":1,"page_size":250}