{"fund_details":{"scheme_code":118062,"scheme_name":"L&T Cash Fund - Retail Plan - Monthly Dividend Option","fund_house":"L&T Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF677K01AN8","isin_reinvest":"INF677K01AO6","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2016-11-14","nav":1030.2708,"day_change_pct":0.0461},{"nav_date":"2016-11-11","nav":1029.7965,"day_change_pct":0.0153},{"nav_date":"2016-11-10","nav":1029.6389,"day_change_pct":0.0154},{"nav_date":"2016-11-09","nav":1029.4807,"day_change_pct":0.0154},{"nav_date":"2016-11-08","nav":1029.3225,"day_change_pct":0.0153},{"nav_date":"2016-11-07","nav":1029.1647,"day_change_pct":0.0153},{"nav_date":"2016-11-06","nav":1029.0071,"day_change_pct":0.0307},{"nav_date":"2016-11-04","nav":1028.6917,"day_change_pct":0.0153},{"nav_date":"2016-11-03","nav":1028.5342,"day_change_pct":0.0153},{"nav_date":"2016-11-02","nav":1028.3764,"day_change_pct":0.0154},{"nav_date":"2016-11-01","nav":1028.2183,"day_change_pct":0.0159},{"nav_date":"2016-10-31","nav":1028.0548,"day_change_pct":0.0462},{"nav_date":"2016-10-28","nav":1027.5797,"day_change_pct":0.0153},{"nav_date":"2016-10-27","nav":1027.4224,"day_change_pct":0.0153},{"nav_date":"2016-10-26","nav":1027.2652,"day_change_pct":-0.4695},{"nav_date":"2016-10-25","nav":1032.1107,"day_change_pct":0.0155},{"nav_date":"2016-10-24","nav":1031.9508,"day_change_pct":0.0153},{"nav_date":"2016-10-23","nav":1031.7932,"day_change_pct":0.0309},{"nav_date":"2016-10-21","nav":1031.4745,"day_change_pct":0.015},{"nav_date":"2016-10-20","nav":1031.3199,"day_change_pct":0.016},{"nav_date":"2016-10-19","nav":1031.155,"day_change_pct":0.0158},{"nav_date":"2016-10-18","nav":1030.9918,"day_change_pct":0.0151},{"nav_date":"2016-10-17","nav":1030.8358,"day_change_pct":0.0151},{"nav_date":"2016-10-16","nav":1030.6799,"day_change_pct":0.0312},{"nav_date":"2016-10-14","nav":1030.3588,"day_change_pct":0.0192},{"nav_date":"2016-10-13","nav":1030.1609,"day_change_pct":0.0177},{"nav_date":"2016-10-12","nav":1029.9786,"day_change_pct":0.0313},{"nav_date":"2016-10-10","nav":1029.656,"day_change_pct":0.0154},{"nav_date":"2016-10-09","nav":1029.497,"day_change_pct":0.0313},{"nav_date":"2016-10-07","nav":1029.1752,"day_change_pct":0.0156},{"nav_date":"2016-10-06","nav":1029.0143,"day_change_pct":0.0162},{"nav_date":"2016-10-05","nav":1028.8474,"day_change_pct":0.0186},{"nav_date":"2016-10-04","nav":1028.6559,"day_change_pct":0.0169},{"nav_date":"2016-10-03","nav":1028.4821,"day_change_pct":0.017},{"nav_date":"2016-10-02","nav":1028.3071,"day_change_pct":0.0314},{"nav_date":"2016-09-30","nav":1027.9841,"day_change_pct":0.0059},{"nav_date":"2016-09-29","nav":1027.9236,"day_change_pct":0.0167},{"nav_date":"2016-09-28","nav":1027.7522,"day_change_pct":0.0163},{"nav_date":"2016-09-27","nav":1027.5848,"day_change_pct":-0.4677},{"nav_date":"2016-09-26","nav":1032.4129,"day_change_pct":0.0171},{"nav_date":"2016-09-25","nav":1032.2362,"day_change_pct":0.0317},{"nav_date":"2016-09-23","nav":1031.9094,"day_change_pct":0.0158},{"nav_date":"2016-09-22","nav":1031.7461,"day_change_pct":0.0163},{"nav_date":"2016-09-21","nav":1031.578,"day_change_pct":0.0155},{"nav_date":"2016-09-20","nav":1031.418,"day_change_pct":0.0162},{"nav_date":"2016-09-19","nav":1031.2514,"day_change_pct":0.0156},{"nav_date":"2016-09-18","nav":1031.0906,"day_change_pct":0.0309},{"nav_date":"2016-09-16","nav":1030.772,"day_change_pct":0.0158},{"nav_date":"2016-09-15","nav":1030.6095,"day_change_pct":0.0159},{"nav_date":"2016-09-14","nav":1030.4454,"day_change_pct":0.0189},{"nav_date":"2016-09-13","nav":1030.2502,"day_change_pct":0.0158},{"nav_date":"2016-09-12","nav":1030.0879,"day_change_pct":0.0164},{"nav_date":"2016-09-11","nav":1029.9191,"day_change_pct":0.0312},{"nav_date":"2016-09-09","nav":1029.5981,"day_change_pct":0.0153},{"nav_date":"2016-09-08","nav":1029.4409,"day_change_pct":0.0153},{"nav_date":"2016-09-07","nav":1029.2832,"day_change_pct":0.0167},{"nav_date":"2016-09-06","nav":1029.1115,"day_change_pct":0.0154},{"nav_date":"2016-09-05","nav":1028.9535,"day_change_pct":0.0469},{"nav_date":"2016-09-02","nav":1028.4713,"day_change_pct":0.0157},{"nav_date":"2016-09-01","nav":1028.3102,"day_change_pct":0.0151},{"nav_date":"2016-08-31","nav":1028.1551,"day_change_pct":0.0153},{"nav_date":"2016-08-30","nav":1027.9976,"day_change_pct":0.0156},{"nav_date":"2016-08-29","nav":1027.8373,"day_change_pct":0.016},{"nav_date":"2016-08-28","nav":1027.6724,"day_change_pct":0.0312},{"nav_date":"2016-08-26","nav":1027.3521,"day_change_pct":-0.4687},{"nav_date":"2016-08-25","nav":1032.19,"day_change_pct":0.0159},{"nav_date":"2016-08-24","nav":1032.026,"day_change_pct":0.0165},{"nav_date":"2016-08-23","nav":1031.8562,"day_change_pct":0.0156},{"nav_date":"2016-08-22","nav":1031.6957,"day_change_pct":0.0155},{"nav_date":"2016-08-21","nav":1031.5355,"day_change_pct":0.0295},{"nav_date":"2016-08-19","nav":1031.2317,"day_change_pct":0.0147},{"nav_date":"2016-08-18","nav":1031.0798,"day_change_pct":0.0156},{"nav_date":"2016-08-17","nav":1030.9194,"day_change_pct":0.0157},{"nav_date":"2016-08-16","nav":1030.7577,"day_change_pct":0.0157},{"nav_date":"2016-08-15","nav":1030.5963,"day_change_pct":0.0469},{"nav_date":"2016-08-12","nav":1030.1128,"day_change_pct":0.0158},{"nav_date":"2016-08-11","nav":1029.9505,"day_change_pct":0.0157},{"nav_date":"2016-08-10","nav":1029.7885,"day_change_pct":0.0158},{"nav_date":"2016-08-09","nav":1029.6258,"day_change_pct":0.0159},{"nav_date":"2016-08-08","nav":1029.4624,"day_change_pct":0.0159},{"nav_date":"2016-08-07","nav":1029.2992,"day_change_pct":0.0315},{"nav_date":"2016-08-05","nav":1028.9753,"day_change_pct":0.0157},{"nav_date":"2016-08-04","nav":1028.8136,"day_change_pct":0.0172},{"nav_date":"2016-08-03","nav":1028.6362,"day_change_pct":0.0159},{"nav_date":"2016-08-02","nav":1028.4726,"day_change_pct":0.0159},{"nav_date":"2016-08-01","nav":1028.309,"day_change_pct":0.0159},{"nav_date":"2016-07-31","nav":1028.1456,"day_change_pct":0.0319},{"nav_date":"2016-07-29","nav":1027.8181,"day_change_pct":0.0159},{"nav_date":"2016-07-28","nav":1027.6546,"day_change_pct":0.016},{"nav_date":"2016-07-27","nav":1027.49,"day_change_pct":0.0175},{"nav_date":"2016-07-26","nav":1027.3101,"day_change_pct":-0.4676},{"nav_date":"2016-07-25","nav":1032.1368,"day_change_pct":0.0159},{"nav_date":"2016-07-24","nav":1031.9727,"day_change_pct":0.0321},{"nav_date":"2016-07-22","nav":1031.6418,"day_change_pct":0.0162},{"nav_date":"2016-07-21","nav":1031.4742,"day_change_pct":0.0179},{"nav_date":"2016-07-20","nav":1031.2895,"day_change_pct":0.0164},{"nav_date":"2016-07-19","nav":1031.1205,"day_change_pct":0.0165},{"nav_date":"2016-07-18","nav":1030.9504,"day_change_pct":0.0162},{"nav_date":"2016-07-17","nav":1030.7829,"day_change_pct":0.0331},{"nav_date":"2016-07-15","nav":1030.4421,"day_change_pct":0.0167},{"nav_date":"2016-07-14","nav":1030.2701,"day_change_pct":0.0169},{"nav_date":"2016-07-13","nav":1030.0955,"day_change_pct":0.017},{"nav_date":"2016-07-12","nav":1029.9205,"day_change_pct":0.0168},{"nav_date":"2016-07-11","nav":1029.747,"day_change_pct":0.0166},{"nav_date":"2016-07-10","nav":1029.5763,"day_change_pct":0.0333},{"nav_date":"2016-07-08","nav":1029.2335,"day_change_pct":0.0163},{"nav_date":"2016-07-07","nav":1029.0655,"day_change_pct":0.0192},{"nav_date":"2016-07-06","nav":1028.8681,"day_change_pct":0.0166},{"nav_date":"2016-07-05","nav":1028.6972,"day_change_pct":0.017},{"nav_date":"2016-07-04","nav":1028.5221,"day_change_pct":0.0195},{"nav_date":"2016-07-03","nav":1028.3211,"day_change_pct":0.0335},{"nav_date":"2016-07-01","nav":1027.977,"day_change_pct":0.0193},{"nav_date":"2016-06-30","nav":1027.7788,"day_change_pct":0.0229},{"nav_date":"2016-06-29","nav":1027.5435,"day_change_pct":0.0184},{"nav_date":"2016-06-28","nav":1027.3544,"day_change_pct":-0.4664},{"nav_date":"2016-06-27","nav":1032.1685,"day_change_pct":0.0174},{"nav_date":"2016-06-26","nav":1031.9894,"day_change_pct":0.0337},{"nav_date":"2016-06-24","nav":1031.6416,"day_change_pct":0.0175},{"nav_date":"2016-06-23","nav":1031.4607,"day_change_pct":0.0182},{"nav_date":"2016-06-22","nav":1031.2735,"day_change_pct":0.0171},{"nav_date":"2016-06-21","nav":1031.097,"day_change_pct":0.0175},{"nav_date":"2016-06-20","nav":1030.9162,"day_change_pct":0.0161},{"nav_date":"2016-06-19","nav":1030.7503,"day_change_pct":0.0332},{"nav_date":"2016-06-17","nav":1030.4077,"day_change_pct":0.0165},{"nav_date":"2016-06-16","nav":1030.2376,"day_change_pct":0.0163},{"nav_date":"2016-06-15","nav":1030.0702,"day_change_pct":0.0173},{"nav_date":"2016-06-14","nav":1029.8925,"day_change_pct":0.0203},{"nav_date":"2016-06-13","nav":1029.6839,"day_change_pct":0.018},{"nav_date":"2016-06-12","nav":1029.499,"day_change_pct":0.0325},{"nav_date":"2016-06-10","nav":1029.1643,"day_change_pct":0.016},{"nav_date":"2016-06-09","nav":1028.9995,"day_change_pct":0.0172},{"nav_date":"2016-06-08","nav":1028.823,"day_change_pct":0.0162},{"nav_date":"2016-06-07","nav":1028.6567,"day_change_pct":0.0199},{"nav_date":"2016-06-06","nav":1028.4518,"day_change_pct":0.0207},{"nav_date":"2016-06-05","nav":1028.2392,"day_change_pct":0.0337},{"nav_date":"2016-06-03","nav":1027.8926,"day_change_pct":0.0182},{"nav_date":"2016-06-02","nav":1027.7055,"day_change_pct":0.0186},{"nav_date":"2016-06-01","nav":1027.5148,"day_change_pct":0.0169},{"nav_date":"2016-05-31","nav":1027.341,"day_change_pct":0.0165},{"nav_date":"2016-05-30","nav":1027.172,"day_change_pct":0.0161},{"nav_date":"2016-05-29","nav":1027.0067,"day_change_pct":0.0328},{"nav_date":"2016-05-27","nav":1026.67,"day_change_pct":0.0164},{"nav_date":"2016-05-26","nav":1026.5014,"day_change_pct":-0.4689},{"nav_date":"2016-05-25","nav":1031.337,"day_change_pct":0.019},{"nav_date":"2016-05-24","nav":1031.1408,"day_change_pct":0.0177},{"nav_date":"2016-05-23","nav":1030.9587,"day_change_pct":0.0182},{"nav_date":"2016-05-22","nav":1030.7708,"day_change_pct":0.0359},{"nav_date":"2016-05-20","nav":1030.4013,"day_change_pct":0.0196},{"nav_date":"2016-05-19","nav":1030.1994,"day_change_pct":0.0189},{"nav_date":"2016-05-18","nav":1030.0046,"day_change_pct":0.0211},{"nav_date":"2016-05-17","nav":1029.7874,"day_change_pct":0.02},{"nav_date":"2016-05-16","nav":1029.5814,"day_change_pct":0.0205},{"nav_date":"2016-05-15","nav":1029.3706,"day_change_pct":0.0372},{"nav_date":"2016-05-13","nav":1028.9881,"day_change_pct":0.0184},{"nav_date":"2016-05-12","nav":1028.7983,"day_change_pct":0.0191},{"nav_date":"2016-05-11","nav":1028.6023,"day_change_pct":0.0193},{"nav_date":"2016-05-10","nav":1028.4034,"day_change_pct":0.0194},{"nav_date":"2016-05-09","nav":1028.2035,"day_change_pct":0.019},{"nav_date":"2016-05-08","nav":1028.0082,"day_change_pct":0.0371},{"nav_date":"2016-05-06","nav":1027.6269,"day_change_pct":0.0195},{"nav_date":"2016-05-05","nav":1027.4261,"day_change_pct":0.0189},{"nav_date":"2016-05-04","nav":1027.2317,"day_change_pct":0.019},{"nav_date":"2016-05-03","nav":1027.0364,"day_change_pct":0.0221},{"nav_date":"2016-05-02","nav":1026.8098,"day_change_pct":0.0185},{"nav_date":"2016-05-01","nav":1026.6203,"day_change_pct":0.0374},{"nav_date":"2016-04-29","nav":1026.2362,"day_change_pct":0.0184},{"nav_date":"2016-04-28","nav":1026.047,"day_change_pct":0.0189},{"nav_date":"2016-04-27","nav":1025.8527,"day_change_pct":0.0185},{"nav_date":"2016-04-26","nav":1025.6626,"day_change_pct":-0.4671},{"nav_date":"2016-04-25","nav":1030.4758,"day_change_pct":0.0188},{"nav_date":"2016-04-24","nav":1030.2825,"day_change_pct":0.0377},{"nav_date":"2016-04-22","nav":1029.8942,"day_change_pct":0.0182},{"nav_date":"2016-04-21","nav":1029.7065,"day_change_pct":0.0248},{"nav_date":"2016-04-20","nav":1029.4515,"day_change_pct":0.019},{"nav_date":"2016-04-19","nav":1029.2557,"day_change_pct":0.019},{"nav_date":"2016-04-18","nav":1029.0602,"day_change_pct":0.022},{"nav_date":"2016-04-17","nav":1028.8343,"day_change_pct":0.0762},{"nav_date":"2016-04-13","nav":1028.0514,"day_change_pct":0.019},{"nav_date":"2016-04-12","nav":1027.8559,"day_change_pct":0.0191},{"nav_date":"2016-04-11","nav":1027.6593,"day_change_pct":0.0215},{"nav_date":"2016-04-10","nav":1027.4384,"day_change_pct":0.0578},{"nav_date":"2016-04-07","nav":1026.8446,"day_change_pct":0.0189},{"nav_date":"2016-04-06","nav":1026.651,"day_change_pct":0.0196},{"nav_date":"2016-04-05","nav":1026.4502,"day_change_pct":0.0248},{"nav_date":"2016-04-04","nav":1026.1954,"day_change_pct":0.0225},{"nav_date":"2016-04-03","nav":1025.965,"day_change_pct":0.0571},{"nav_date":"2016-03-31","nav":1025.3796,"day_change_pct":0.0943},{"nav_date":"2016-03-30","nav":1024.4132,"day_change_pct":0.0224},{"nav_date":"2016-03-29","nav":1024.1838,"day_change_pct":-0.4643},{"nav_date":"2016-03-28","nav":1028.9614,"day_change_pct":0.0201},{"nav_date":"2016-03-27","nav":1028.7543,"day_change_pct":0.0806},{"nav_date":"2016-03-23","nav":1027.926,"day_change_pct":0.0025},{"nav_date":"2016-03-22","nav":1027.9001,"day_change_pct":0.0111},{"nav_date":"2016-03-21","nav":1027.7865,"day_change_pct":0.0192},{"nav_date":"2016-03-20","nav":1027.5888,"day_change_pct":0.0394},{"nav_date":"2016-03-18","nav":1027.1836,"day_change_pct":0.023},{"nav_date":"2016-03-17","nav":1026.9479,"day_change_pct":0.0254},{"nav_date":"2016-03-16","nav":1026.687,"day_change_pct":0.019},{"nav_date":"2016-03-15","nav":1026.492,"day_change_pct":0.0338},{"nav_date":"2016-03-14","nav":1026.1456,"day_change_pct":0.0516},{"nav_date":"2016-03-13","nav":1025.6164,"day_change_pct":0.0408},{"nav_date":"2016-03-11","nav":1025.1985,"day_change_pct":0.0269},{"nav_date":"2016-03-10","nav":1024.9223,"day_change_pct":0.017},{"nav_date":"2016-03-09","nav":1024.7485,"day_change_pct":0.0013},{"nav_date":"2016-03-08","nav":1024.7353,"day_change_pct":0.0127},{"nav_date":"2016-03-07","nav":1024.6048,"day_change_pct":0.0581},{"nav_date":"2016-03-04","nav":1024.0095,"day_change_pct":0.0191},{"nav_date":"2016-03-03","nav":1023.8141,"day_change_pct":0.0195},{"nav_date":"2016-03-02","nav":1023.6141,"day_change_pct":0.0296},{"nav_date":"2016-03-01","nav":1023.3112,"day_change_pct":0.0381},{"nav_date":"2016-02-29","nav":1022.9216,"day_change_pct":0.0432},{"nav_date":"2016-02-28","nav":1022.4799,"day_change_pct":0.0403},{"nav_date":"2016-02-26","nav":1022.0684,"day_change_pct":-0.4837},{"nav_date":"2016-02-25","nav":1027.0359,"day_change_pct":0.0068},{"nav_date":"2016-02-24","nav":1026.9664,"day_change_pct":0.0193},{"nav_date":"2016-02-23","nav":1026.7681,"day_change_pct":0.0126},{"nav_date":"2016-02-22","nav":1026.6392,"day_change_pct":0.0144},{"nav_date":"2016-02-21","nav":1026.491,"day_change_pct":0.0512},{"nav_date":"2016-02-18","nav":1025.9662,"day_change_pct":0.0169},{"nav_date":"2016-02-17","nav":1025.7924,"day_change_pct":0.0148},{"nav_date":"2016-02-16","nav":1025.6411,"day_change_pct":0.017},{"nav_date":"2016-02-15","nav":1025.4664,"day_change_pct":0.0142},{"nav_date":"2016-02-14","nav":1025.3203,"day_change_pct":0.0346},{"nav_date":"2016-02-12","nav":1024.9657,"day_change_pct":0.0173},{"nav_date":"2016-02-11","nav":1024.7884,"day_change_pct":0.0176},{"nav_date":"2016-02-10","nav":1024.6078,"day_change_pct":0.0175},{"nav_date":"2016-02-09","nav":1024.4288,"day_change_pct":0.0175},{"nav_date":"2016-02-08","nav":1024.2494,"day_change_pct":0.0175},{"nav_date":"2016-02-07","nav":1024.07,"day_change_pct":0.035},{"nav_date":"2016-02-05","nav":1023.712,"day_change_pct":0.0174},{"nav_date":"2016-02-04","nav":1023.534,"day_change_pct":0.0174},{"nav_date":"2016-02-03","nav":1023.3563,"day_change_pct":0.0175},{"nav_date":"2016-02-02","nav":1023.1775,"day_change_pct":0.0175},{"nav_date":"2016-02-01","nav":1022.9985,"day_change_pct":0.0175},{"nav_date":"2016-01-31","nav":1022.8196,"day_change_pct":0.0351},{"nav_date":"2016-01-29","nav":1022.4612,"day_change_pct":0.0173},{"nav_date":"2016-01-28","nav":1022.2847,"day_change_pct":0.0175},{"nav_date":"2016-01-27","nav":1022.1057,"day_change_pct":0.0166},{"nav_date":"2016-01-26","nav":1021.9361,"day_change_pct":-0.4695},{"nav_date":"2016-01-25","nav":1026.7563,"day_change_pct":0.0154},{"nav_date":"2016-01-24","nav":1026.5979,"day_change_pct":0.0349},{"nav_date":"2016-01-22","nav":1026.2401,"day_change_pct":0.0176},{"nav_date":"2016-01-21","nav":1026.0599,"day_change_pct":0.0166},{"nav_date":"2016-01-20","nav":1025.8895,"day_change_pct":0.0173},{"nav_date":"2016-01-19","nav":1025.7123,"day_change_pct":0.0171},{"nav_date":"2016-01-18","nav":1025.5373,"day_change_pct":0.017},{"nav_date":"2016-01-17","nav":1025.3635,"day_change_pct":0.0345},{"nav_date":"2016-01-15","nav":1025.0103,"day_change_pct":0.0172},{"nav_date":"2016-01-14","nav":1024.8341,"day_change_pct":0.0161},{"nav_date":"2016-01-13","nav":1024.669,"day_change_pct":0.0162}],"total":1197,"page":1,"page_size":250}