{"fund_details":{"scheme_code":118058,"scheme_name":"L&T Overnight Fund - Regular Plan - Growth","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF917K01EI0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Overnight Fund"},"data":[{"nav_date":"2022-11-25","nav":1627.3822,"day_change_pct":0.011},{"nav_date":"2022-11-24","nav":1627.204,"day_change_pct":0.0162},{"nav_date":"2022-11-23","nav":1626.9401,"day_change_pct":0.0162},{"nav_date":"2022-11-22","nav":1626.6761,"day_change_pct":0.0162},{"nav_date":"2022-11-21","nav":1626.4122,"day_change_pct":0.0158},{"nav_date":"2022-11-20","nav":1626.1551,"day_change_pct":0.0158},{"nav_date":"2022-11-19","nav":1625.8979,"day_change_pct":0.0158},{"nav_date":"2022-11-18","nav":1625.6407,"day_change_pct":0.0154},{"nav_date":"2022-11-17","nav":1625.39,"day_change_pct":0.0149},{"nav_date":"2022-11-16","nav":1625.1485,"day_change_pct":0.0149},{"nav_date":"2022-11-15","nav":1624.9063,"day_change_pct":0.0156},{"nav_date":"2022-11-14","nav":1624.6534,"day_change_pct":0.0151},{"nav_date":"2022-11-13","nav":1624.4075,"day_change_pct":0.0151},{"nav_date":"2022-11-12","nav":1624.162,"day_change_pct":0.0151},{"nav_date":"2022-11-11","nav":1623.9166,"day_change_pct":0.0151},{"nav_date":"2022-11-10","nav":1623.6717,"day_change_pct":0.0151},{"nav_date":"2022-11-09","nav":1623.4265,"day_change_pct":0.0155},{"nav_date":"2022-11-08","nav":1623.1745,"day_change_pct":0.0151},{"nav_date":"2022-11-07","nav":1622.9292,"day_change_pct":0.0151},{"nav_date":"2022-11-06","nav":1622.6839,"day_change_pct":0.0153},{"nav_date":"2022-11-05","nav":1622.4355,"day_change_pct":0.0153},{"nav_date":"2022-11-04","nav":1622.1872,"day_change_pct":0.0153},{"nav_date":"2022-11-03","nav":1621.9389,"day_change_pct":0.0148},{"nav_date":"2022-11-02","nav":1621.6989,"day_change_pct":0.0151},{"nav_date":"2022-11-01","nav":1621.4534,"day_change_pct":0.0158},{"nav_date":"2022-10-31","nav":1621.1969,"day_change_pct":0.0161},{"nav_date":"2022-10-30","nav":1620.9353,"day_change_pct":0.0165},{"nav_date":"2022-10-29","nav":1620.6679,"day_change_pct":0.0165},{"nav_date":"2022-10-28","nav":1620.4004,"day_change_pct":0.0163},{"nav_date":"2022-10-27","nav":1620.1362,"day_change_pct":0.0162},{"nav_date":"2022-10-26","nav":1619.873,"day_change_pct":0.0162},{"nav_date":"2022-10-25","nav":1619.61,"day_change_pct":0.0163},{"nav_date":"2022-10-24","nav":1619.3466,"day_change_pct":0.0162},{"nav_date":"2022-10-23","nav":1619.0835,"day_change_pct":0.0162},{"nav_date":"2022-10-22","nav":1618.8205,"day_change_pct":0.0163},{"nav_date":"2022-10-21","nav":1618.5574,"day_change_pct":0.0163},{"nav_date":"2022-10-20","nav":1618.294,"day_change_pct":0.0161},{"nav_date":"2022-10-19","nav":1618.034,"day_change_pct":0.0159},{"nav_date":"2022-10-18","nav":1617.7774,"day_change_pct":0.016},{"nav_date":"2022-10-17","nav":1617.5183,"day_change_pct":0.0162},{"nav_date":"2022-10-16","nav":1617.2557,"day_change_pct":0.0163},{"nav_date":"2022-10-15","nav":1616.9927,"day_change_pct":0.0163},{"nav_date":"2022-10-14","nav":1616.7297,"day_change_pct":0.0163},{"nav_date":"2022-10-13","nav":1616.4667,"day_change_pct":0.0162},{"nav_date":"2022-10-12","nav":1616.2048,"day_change_pct":0.0162},{"nav_date":"2022-10-11","nav":1615.9426,"day_change_pct":0.0162},{"nav_date":"2022-10-10","nav":1615.6814,"day_change_pct":0.0162},{"nav_date":"2022-10-09","nav":1615.4204,"day_change_pct":0.0156},{"nav_date":"2022-10-08","nav":1615.1684,"day_change_pct":0.0156},{"nav_date":"2022-10-07","nav":1614.9164,"day_change_pct":0.0157},{"nav_date":"2022-10-06","nav":1614.6633,"day_change_pct":0.015},{"nav_date":"2022-10-05","nav":1614.4209,"day_change_pct":0.015},{"nav_date":"2022-10-04","nav":1614.1786,"day_change_pct":0.015},{"nav_date":"2022-10-03","nav":1613.936,"day_change_pct":0.0151},{"nav_date":"2022-10-02","nav":1613.6925,"day_change_pct":0.0157},{"nav_date":"2022-10-01","nav":1613.4387,"day_change_pct":0.0157},{"nav_date":"2022-09-30","nav":1613.1848,"day_change_pct":0.0158},{"nav_date":"2022-09-29","nav":1612.9305,"day_change_pct":0.0149},{"nav_date":"2022-09-28","nav":1612.6901,"day_change_pct":0.0149},{"nav_date":"2022-09-27","nav":1612.4504,"day_change_pct":0.0148},{"nav_date":"2022-09-26","nav":1612.2117,"day_change_pct":0.0145},{"nav_date":"2022-09-25","nav":1611.9779,"day_change_pct":0.0146},{"nav_date":"2022-09-24","nav":1611.7429,"day_change_pct":0.0146},{"nav_date":"2022-09-23","nav":1611.508,"day_change_pct":0.0146},{"nav_date":"2022-09-22","nav":1611.2734,"day_change_pct":0.0149},{"nav_date":"2022-09-21","nav":1611.0331,"day_change_pct":0.0149},{"nav_date":"2022-09-20","nav":1610.7934,"day_change_pct":0.0149},{"nav_date":"2022-09-19","nav":1610.5537,"day_change_pct":0.0147},{"nav_date":"2022-09-18","nav":1610.3171,"day_change_pct":0.0145},{"nav_date":"2022-09-17","nav":1610.083,"day_change_pct":0.0145},{"nav_date":"2022-09-16","nav":1609.8488,"day_change_pct":0.0145},{"nav_date":"2022-09-15","nav":1609.616,"day_change_pct":0.0139},{"nav_date":"2022-09-14","nav":1609.3917,"day_change_pct":0.0136},{"nav_date":"2022-09-13","nav":1609.1723,"day_change_pct":0.0138},{"nav_date":"2022-09-12","nav":1608.951,"day_change_pct":0.0137},{"nav_date":"2022-09-11","nav":1608.731,"day_change_pct":0.014},{"nav_date":"2022-09-10","nav":1608.5055,"day_change_pct":0.014},{"nav_date":"2022-09-09","nav":1608.2801,"day_change_pct":0.0133},{"nav_date":"2022-09-08","nav":1608.0665,"day_change_pct":0.0135},{"nav_date":"2022-09-07","nav":1607.8492,"day_change_pct":0.0135},{"nav_date":"2022-09-06","nav":1607.6329,"day_change_pct":0.0135},{"nav_date":"2022-09-05","nav":1607.4153,"day_change_pct":0.0135},{"nav_date":"2022-09-04","nav":1607.1987,"day_change_pct":0.0138},{"nav_date":"2022-09-03","nav":1606.9763,"day_change_pct":0.0138},{"nav_date":"2022-09-02","nav":1606.7539,"day_change_pct":0.0139},{"nav_date":"2022-09-01","nav":1606.5307,"day_change_pct":0.0144},{"nav_date":"2022-08-31","nav":1606.2992,"day_change_pct":0.0143},{"nav_date":"2022-08-30","nav":1606.0695,"day_change_pct":0.0143},{"nav_date":"2022-08-29","nav":1605.8395,"day_change_pct":0.0137},{"nav_date":"2022-08-28","nav":1605.6199,"day_change_pct":0.0139},{"nav_date":"2022-08-27","nav":1605.3969,"day_change_pct":0.0139},{"nav_date":"2022-08-26","nav":1605.1739,"day_change_pct":0.0139},{"nav_date":"2022-08-25","nav":1604.9513,"day_change_pct":0.0137},{"nav_date":"2022-08-24","nav":1604.731,"day_change_pct":0.0136},{"nav_date":"2022-08-23","nav":1604.512,"day_change_pct":0.0136},{"nav_date":"2022-08-22","nav":1604.2937,"day_change_pct":0.0137},{"nav_date":"2022-08-21","nav":1604.0743,"day_change_pct":0.0139},{"nav_date":"2022-08-20","nav":1603.8512,"day_change_pct":0.0139},{"nav_date":"2022-08-19","nav":1603.6281,"day_change_pct":0.0133},{"nav_date":"2022-08-18","nav":1603.4148,"day_change_pct":0.0136},{"nav_date":"2022-08-17","nav":1603.1968,"day_change_pct":0.0137},{"nav_date":"2022-08-16","nav":1602.9776,"day_change_pct":0.0139},{"nav_date":"2022-08-15","nav":1602.7545,"day_change_pct":0.0139},{"nav_date":"2022-08-14","nav":1602.5314,"day_change_pct":0.0139},{"nav_date":"2022-08-13","nav":1602.3083,"day_change_pct":0.0139},{"nav_date":"2022-08-12","nav":1602.0852,"day_change_pct":0.0139},{"nav_date":"2022-08-11","nav":1601.8628,"day_change_pct":0.0135},{"nav_date":"2022-08-10","nav":1601.647,"day_change_pct":0.0136},{"nav_date":"2022-08-09","nav":1601.4293,"day_change_pct":0.0139},{"nav_date":"2022-08-08","nav":1601.2061,"day_change_pct":0.0133},{"nav_date":"2022-08-07","nav":1600.993,"day_change_pct":0.0134},{"nav_date":"2022-08-06","nav":1600.7781,"day_change_pct":0.0134},{"nav_date":"2022-08-05","nav":1600.5629,"day_change_pct":0.0134},{"nav_date":"2022-08-04","nav":1600.3483,"day_change_pct":0.012},{"nav_date":"2022-08-03","nav":1600.1567,"day_change_pct":0.0122},{"nav_date":"2022-08-02","nav":1599.9615,"day_change_pct":0.0123},{"nav_date":"2022-08-01","nav":1599.7651,"day_change_pct":0.0128},{"nav_date":"2022-07-31","nav":1599.5606,"day_change_pct":0.0132},{"nav_date":"2022-07-30","nav":1599.3489,"day_change_pct":0.0132},{"nav_date":"2022-07-29","nav":1599.1371,"day_change_pct":0.0132},{"nav_date":"2022-07-28","nav":1598.9261,"day_change_pct":0.0136},{"nav_date":"2022-07-27","nav":1598.7079,"day_change_pct":0.0133},{"nav_date":"2022-07-26","nav":1598.4946,"day_change_pct":0.0134},{"nav_date":"2022-07-25","nav":1598.2798,"day_change_pct":0.0133},{"nav_date":"2022-07-24","nav":1598.0674,"day_change_pct":0.0135},{"nav_date":"2022-07-23","nav":1597.8512,"day_change_pct":0.0135},{"nav_date":"2022-07-22","nav":1597.6353,"day_change_pct":0.0135},{"nav_date":"2022-07-21","nav":1597.4196,"day_change_pct":0.013},{"nav_date":"2022-07-20","nav":1597.2113,"day_change_pct":0.0127},{"nav_date":"2022-07-19","nav":1597.0092,"day_change_pct":0.0124},{"nav_date":"2022-07-18","nav":1596.811,"day_change_pct":0.0122},{"nav_date":"2022-07-17","nav":1596.616,"day_change_pct":0.0127},{"nav_date":"2022-07-16","nav":1596.4133,"day_change_pct":0.0127},{"nav_date":"2022-07-15","nav":1596.2106,"day_change_pct":0.0128},{"nav_date":"2022-07-14","nav":1596.0068,"day_change_pct":0.0124},{"nav_date":"2022-07-13","nav":1595.8092,"day_change_pct":0.012},{"nav_date":"2022-07-12","nav":1595.6182,"day_change_pct":0.0122},{"nav_date":"2022-07-11","nav":1595.4231,"day_change_pct":0.0125},{"nav_date":"2022-07-10","nav":1595.2237,"day_change_pct":0.0125},{"nav_date":"2022-07-09","nav":1595.0239,"day_change_pct":0.0125},{"nav_date":"2022-07-08","nav":1594.8242,"day_change_pct":0.0125},{"nav_date":"2022-07-07","nav":1594.6247,"day_change_pct":0.0122},{"nav_date":"2022-07-06","nav":1594.43,"day_change_pct":0.0122},{"nav_date":"2022-07-05","nav":1594.2362,"day_change_pct":0.0124},{"nav_date":"2022-07-04","nav":1594.039,"day_change_pct":0.0124},{"nav_date":"2022-07-03","nav":1593.8407,"day_change_pct":0.0131},{"nav_date":"2022-07-02","nav":1593.6317,"day_change_pct":0.0131},{"nav_date":"2022-07-01","nav":1593.4227,"day_change_pct":0.0125},{"nav_date":"2022-06-30","nav":1593.2233,"day_change_pct":0.0122},{"nav_date":"2022-06-29","nav":1593.0284,"day_change_pct":0.0124},{"nav_date":"2022-06-28","nav":1592.8303,"day_change_pct":0.0124},{"nav_date":"2022-06-27","nav":1592.6333,"day_change_pct":0.0123},{"nav_date":"2022-06-26","nav":1592.4369,"day_change_pct":0.0124},{"nav_date":"2022-06-25","nav":1592.2387,"day_change_pct":0.0125},{"nav_date":"2022-06-24","nav":1592.0404,"day_change_pct":0.0124},{"nav_date":"2022-06-23","nav":1591.8435,"day_change_pct":0.0124},{"nav_date":"2022-06-22","nav":1591.6458,"day_change_pct":0.0124},{"nav_date":"2022-06-21","nav":1591.449,"day_change_pct":0.0123},{"nav_date":"2022-06-20","nav":1591.253,"day_change_pct":0.0123},{"nav_date":"2022-06-19","nav":1591.0574,"day_change_pct":0.0122},{"nav_date":"2022-06-18","nav":1590.8626,"day_change_pct":0.0123},{"nav_date":"2022-06-17","nav":1590.6677,"day_change_pct":0.0121},{"nav_date":"2022-06-16","nav":1590.4751,"day_change_pct":0.0119},{"nav_date":"2022-06-15","nav":1590.2852,"day_change_pct":0.0118},{"nav_date":"2022-06-14","nav":1590.0978,"day_change_pct":0.0119},{"nav_date":"2022-06-13","nav":1589.9085,"day_change_pct":0.0118},{"nav_date":"2022-06-12","nav":1589.7209,"day_change_pct":0.0119},{"nav_date":"2022-06-11","nav":1589.5323,"day_change_pct":0.0119},{"nav_date":"2022-06-10","nav":1589.3436,"day_change_pct":0.0119},{"nav_date":"2022-06-09","nav":1589.1552,"day_change_pct":0.0119},{"nav_date":"2022-06-08","nav":1588.966,"day_change_pct":0.012},{"nav_date":"2022-06-07","nav":1588.7754,"day_change_pct":0.0105},{"nav_date":"2022-06-06","nav":1588.609,"day_change_pct":0.0105},{"nav_date":"2022-06-05","nav":1588.4419,"day_change_pct":0.0106},{"nav_date":"2022-06-04","nav":1588.2739,"day_change_pct":0.0106},{"nav_date":"2022-06-03","nav":1588.1059,"day_change_pct":0.0104},{"nav_date":"2022-06-02","nav":1587.9406,"day_change_pct":0.0107},{"nav_date":"2022-06-01","nav":1587.7714,"day_change_pct":0.0108},{"nav_date":"2022-05-31","nav":1587.5994,"day_change_pct":0.0109},{"nav_date":"2022-05-30","nav":1587.4264,"day_change_pct":0.011},{"nav_date":"2022-05-29","nav":1587.2514,"day_change_pct":0.0109},{"nav_date":"2022-05-28","nav":1587.0777,"day_change_pct":0.0109},{"nav_date":"2022-05-27","nav":1586.9041,"day_change_pct":0.0109},{"nav_date":"2022-05-26","nav":1586.7305,"day_change_pct":0.0106},{"nav_date":"2022-05-25","nav":1586.5621,"day_change_pct":0.0107},{"nav_date":"2022-05-24","nav":1586.393,"day_change_pct":0.0107},{"nav_date":"2022-05-23","nav":1586.2225,"day_change_pct":0.0108},{"nav_date":"2022-05-22","nav":1586.0517,"day_change_pct":0.0102},{"nav_date":"2022-05-21","nav":1585.8907,"day_change_pct":0.0102},{"nav_date":"2022-05-20","nav":1585.7297,"day_change_pct":0.0102},{"nav_date":"2022-05-19","nav":1585.5676,"day_change_pct":0.0105},{"nav_date":"2022-05-18","nav":1585.4004,"day_change_pct":0.0104},{"nav_date":"2022-05-17","nav":1585.2359,"day_change_pct":0.0107},{"nav_date":"2022-05-16","nav":1585.0664,"day_change_pct":0.0106},{"nav_date":"2022-05-15","nav":1584.8988,"day_change_pct":0.0106},{"nav_date":"2022-05-14","nav":1584.7313,"day_change_pct":0.0106},{"nav_date":"2022-05-13","nav":1584.5637,"day_change_pct":0.0106},{"nav_date":"2022-05-12","nav":1584.3952,"day_change_pct":0.0106},{"nav_date":"2022-05-11","nav":1584.2273,"day_change_pct":0.0107},{"nav_date":"2022-05-10","nav":1584.0582,"day_change_pct":0.0104},{"nav_date":"2022-05-09","nav":1583.893,"day_change_pct":0.0107},{"nav_date":"2022-05-08","nav":1583.724,"day_change_pct":0.011},{"nav_date":"2022-05-07","nav":1583.5499,"day_change_pct":0.011},{"nav_date":"2022-05-06","nav":1583.3759,"day_change_pct":0.0112},{"nav_date":"2022-05-05","nav":1583.1988,"day_change_pct":0.0106},{"nav_date":"2022-05-04","nav":1583.0303,"day_change_pct":0.0092},{"nav_date":"2022-05-03","nav":1582.8845,"day_change_pct":0.0097},{"nav_date":"2022-05-02","nav":1582.7305,"day_change_pct":0.0098},{"nav_date":"2022-05-01","nav":1582.5756,"day_change_pct":0.0103},{"nav_date":"2022-04-30","nav":1582.4129,"day_change_pct":0.0103},{"nav_date":"2022-04-29","nav":1582.2502,"day_change_pct":0.0102},{"nav_date":"2022-04-28","nav":1582.0896,"day_change_pct":0.0098},{"nav_date":"2022-04-27","nav":1581.9347,"day_change_pct":0.0098},{"nav_date":"2022-04-26","nav":1581.7798,"day_change_pct":0.0098},{"nav_date":"2022-04-25","nav":1581.6244,"day_change_pct":0.0096},{"nav_date":"2022-04-24","nav":1581.4732,"day_change_pct":0.0097},{"nav_date":"2022-04-23","nav":1581.3199,"day_change_pct":0.0097},{"nav_date":"2022-04-22","nav":1581.1665,"day_change_pct":0.0096},{"nav_date":"2022-04-21","nav":1581.0143,"day_change_pct":0.0096},{"nav_date":"2022-04-20","nav":1580.8624,"day_change_pct":0.0092},{"nav_date":"2022-04-19","nav":1580.7174,"day_change_pct":0.0092},{"nav_date":"2022-04-18","nav":1580.5721,"day_change_pct":0.0094},{"nav_date":"2022-04-17","nav":1580.4229,"day_change_pct":0.0096},{"nav_date":"2022-04-16","nav":1580.2717,"day_change_pct":0.0096},{"nav_date":"2022-04-15","nav":1580.1204,"day_change_pct":0.0096},{"nav_date":"2022-04-14","nav":1579.9692,"day_change_pct":0.0096},{"nav_date":"2022-04-13","nav":1579.818,"day_change_pct":0.0096},{"nav_date":"2022-04-12","nav":1579.6661,"day_change_pct":0.0092},{"nav_date":"2022-04-11","nav":1579.5212,"day_change_pct":0.0093},{"nav_date":"2022-04-10","nav":1579.375,"day_change_pct":0.0089},{"nav_date":"2022-04-09","nav":1579.2341,"day_change_pct":0.0089},{"nav_date":"2022-04-08","nav":1579.0933,"day_change_pct":0.0082},{"nav_date":"2022-04-07","nav":1578.9639,"day_change_pct":0.0088},{"nav_date":"2022-04-06","nav":1578.825,"day_change_pct":0.0087},{"nav_date":"2022-04-05","nav":1578.6881,"day_change_pct":0.0089},{"nav_date":"2022-04-04","nav":1578.5475,"day_change_pct":0.0083},{"nav_date":"2022-04-03","nav":1578.417,"day_change_pct":0.0097},{"nav_date":"2022-04-02","nav":1578.2639,"day_change_pct":0.0097},{"nav_date":"2022-04-01","nav":1578.1108,"day_change_pct":0.0097},{"nav_date":"2022-03-31","nav":1577.9577,"day_change_pct":0.0099},{"nav_date":"2022-03-30","nav":1577.8018,"day_change_pct":0.0087},{"nav_date":"2022-03-29","nav":1577.6644,"day_change_pct":0.0105},{"nav_date":"2022-03-28","nav":1577.4995,"day_change_pct":0.0103},{"nav_date":"2022-03-27","nav":1577.3365,"day_change_pct":0.0111},{"nav_date":"2022-03-26","nav":1577.1613,"day_change_pct":0.0111},{"nav_date":"2022-03-25","nav":1576.9861,"day_change_pct":0.0111},{"nav_date":"2022-03-24","nav":1576.8108,"day_change_pct":0.0088},{"nav_date":"2022-03-23","nav":1576.6718,"day_change_pct":0.0091},{"nav_date":"2022-03-22","nav":1576.5285,"day_change_pct":0.0094},{"nav_date":"2022-03-21","nav":1576.3807,"day_change_pct":0.0091}],"total":3208,"page":1,"page_size":250}