{"fund_details":{"scheme_code":118103,"scheme_name":"L&T India Value Fund-Regular Plan-IDCW","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF677K01213","isin_reinvest":"INF677K01015","category":"Equity Scheme","sub_category":"Value Fund"},"data":[{"nav_date":"2022-11-25","nav":38.651,"day_change_pct":0.2682},{"nav_date":"2022-11-24","nav":38.5476,"day_change_pct":0.7009},{"nav_date":"2022-11-23","nav":38.2793,"day_change_pct":0.4936},{"nav_date":"2022-11-22","nav":38.0913,"day_change_pct":0.4067},{"nav_date":"2022-11-21","nav":37.937,"day_change_pct":-0.4017},{"nav_date":"2022-11-18","nav":38.09,"day_change_pct":-0.3088},{"nav_date":"2022-11-17","nav":38.208,"day_change_pct":-0.2793},{"nav_date":"2022-11-16","nav":38.315,"day_change_pct":0.0},{"nav_date":"2022-11-15","nav":38.315,"day_change_pct":0.5379},{"nav_date":"2022-11-14","nav":38.11,"day_change_pct":0.1445},{"nav_date":"2022-11-11","nav":38.055,"day_change_pct":0.3163},{"nav_date":"2022-11-10","nav":37.935,"day_change_pct":-1.1053},{"nav_date":"2022-11-09","nav":38.359,"day_change_pct":-0.5187},{"nav_date":"2022-11-07","nav":38.559,"day_change_pct":0.9371},{"nav_date":"2022-11-04","nav":38.201,"day_change_pct":0.0681},{"nav_date":"2022-11-03","nav":38.175,"day_change_pct":0.1154},{"nav_date":"2022-11-02","nav":38.131,"day_change_pct":-0.272},{"nav_date":"2022-11-01","nav":38.235,"day_change_pct":0.8493},{"nav_date":"2022-10-31","nav":37.913,"day_change_pct":1.2039},{"nav_date":"2022-10-28","nav":37.462,"day_change_pct":-0.3856},{"nav_date":"2022-10-27","nav":37.607,"day_change_pct":0.6234},{"nav_date":"2022-10-25","nav":37.374,"day_change_pct":1.4633},{"nav_date":"2022-10-21","nav":36.835,"day_change_pct":0.1495},{"nav_date":"2022-10-20","nav":36.78,"day_change_pct":0.2726},{"nav_date":"2022-10-19","nav":36.68,"day_change_pct":-0.3071},{"nav_date":"2022-10-18","nav":36.793,"day_change_pct":1.0797},{"nav_date":"2022-10-17","nav":36.4,"day_change_pct":0.6248},{"nav_date":"2022-10-14","nav":36.174,"day_change_pct":0.4722},{"nav_date":"2022-10-13","nav":36.004,"day_change_pct":-0.5497},{"nav_date":"2022-10-12","nav":36.203,"day_change_pct":1.0297},{"nav_date":"2022-10-11","nav":35.834,"day_change_pct":-1.5225},{"nav_date":"2022-10-10","nav":36.388,"day_change_pct":-0.582},{"nav_date":"2022-10-07","nav":36.601,"day_change_pct":-0.1419},{"nav_date":"2022-10-06","nav":36.653,"day_change_pct":0.8391},{"nav_date":"2022-10-04","nav":36.348,"day_change_pct":1.8608},{"nav_date":"2022-10-03","nav":35.684,"day_change_pct":-1.0153},{"nav_date":"2022-09-30","nav":36.05,"day_change_pct":1.4578},{"nav_date":"2022-09-29","nav":35.532,"day_change_pct":0.5006},{"nav_date":"2022-09-28","nav":35.355,"day_change_pct":-0.7021},{"nav_date":"2022-09-27","nav":35.605,"day_change_pct":0.104},{"nav_date":"2022-09-26","nav":35.568,"day_change_pct":-2.7559},{"nav_date":"2022-09-23","nav":36.576,"day_change_pct":-2.1064},{"nav_date":"2022-09-22","nav":37.363,"day_change_pct":-0.1283},{"nav_date":"2022-09-21","nav":37.411,"day_change_pct":-0.8218},{"nav_date":"2022-09-20","nav":37.721,"day_change_pct":1.2835},{"nav_date":"2022-09-19","nav":37.243,"day_change_pct":0.1317},{"nav_date":"2022-09-16","nav":37.194,"day_change_pct":-2.3344},{"nav_date":"2022-09-15","nav":38.083,"day_change_pct":-0.1075},{"nav_date":"2022-09-14","nav":38.124,"day_change_pct":0.3554},{"nav_date":"2022-09-13","nav":37.989,"day_change_pct":0.4814},{"nav_date":"2022-09-12","nav":37.807,"day_change_pct":0.9533},{"nav_date":"2022-09-09","nav":37.45,"day_change_pct":0.1524},{"nav_date":"2022-09-08","nav":37.393,"day_change_pct":1.1114},{"nav_date":"2022-09-07","nav":36.982,"day_change_pct":-0.0513},{"nav_date":"2022-09-06","nav":37.001,"day_change_pct":0.2683},{"nav_date":"2022-09-05","nav":36.902,"day_change_pct":0.8169},{"nav_date":"2022-09-02","nav":36.603,"day_change_pct":-0.2072},{"nav_date":"2022-09-01","nav":36.679,"day_change_pct":-0.4694},{"nav_date":"2022-08-30","nav":36.852,"day_change_pct":1.9927},{"nav_date":"2022-08-29","nav":36.132,"day_change_pct":-0.9512},{"nav_date":"2022-08-26","nav":36.479,"day_change_pct":0.5846},{"nav_date":"2022-08-25","nav":36.267,"day_change_pct":-0.2366},{"nav_date":"2022-08-24","nav":36.353,"day_change_pct":0.659},{"nav_date":"2022-08-23","nav":36.115,"day_change_pct":0.9081},{"nav_date":"2022-08-22","nav":35.79,"day_change_pct":-1.6082},{"nav_date":"2022-08-19","nav":36.375,"day_change_pct":-1.1334},{"nav_date":"2022-08-18","nav":36.792,"day_change_pct":0.2479},{"nav_date":"2022-08-17","nav":36.701,"day_change_pct":0.4874},{"nav_date":"2022-08-16","nav":36.523,"day_change_pct":0.7142},{"nav_date":"2022-08-12","nav":36.264,"day_change_pct":0.1436},{"nav_date":"2022-08-11","nav":36.212,"day_change_pct":0.5945},{"nav_date":"2022-08-10","nav":35.998,"day_change_pct":0.1558},{"nav_date":"2022-08-08","nav":35.942,"day_change_pct":0.3658},{"nav_date":"2022-08-05","nav":35.811,"day_change_pct":0.1566},{"nav_date":"2022-08-04","nav":35.755,"day_change_pct":-0.1257},{"nav_date":"2022-08-03","nav":35.8,"day_change_pct":-0.0223},{"nav_date":"2022-08-02","nav":35.808,"day_change_pct":0.0531},{"nav_date":"2022-08-01","nav":35.789,"day_change_pct":1.3164},{"nav_date":"2022-07-29","nav":35.324,"day_change_pct":1.0065},{"nav_date":"2022-07-28","nav":34.972,"day_change_pct":1.0313},{"nav_date":"2022-07-27","nav":34.615,"day_change_pct":0.8419},{"nav_date":"2022-07-26","nav":34.326,"day_change_pct":-0.8549},{"nav_date":"2022-07-25","nav":34.622,"day_change_pct":-0.1298},{"nav_date":"2022-07-22","nav":34.667,"day_change_pct":0.2864},{"nav_date":"2022-07-21","nav":34.568,"day_change_pct":0.7931},{"nav_date":"2022-07-20","nav":34.296,"day_change_pct":0.6338},{"nav_date":"2022-07-19","nav":34.08,"day_change_pct":0.742},{"nav_date":"2022-07-18","nav":33.829,"day_change_pct":1.5764},{"nav_date":"2022-07-15","nav":33.304,"day_change_pct":0.4918},{"nav_date":"2022-07-14","nav":33.141,"day_change_pct":-0.2708},{"nav_date":"2022-07-13","nav":33.231,"day_change_pct":0.2958},{"nav_date":"2022-07-12","nav":33.133,"day_change_pct":-0.5135},{"nav_date":"2022-07-11","nav":33.304,"day_change_pct":0.3979},{"nav_date":"2022-07-08","nav":33.172,"day_change_pct":0.57},{"nav_date":"2022-07-07","nav":32.984,"day_change_pct":1.181},{"nav_date":"2022-07-06","nav":32.599,"day_change_pct":0.9945},{"nav_date":"2022-07-05","nav":32.278,"day_change_pct":-0.0434},{"nav_date":"2022-07-04","nav":32.292,"day_change_pct":0.7802},{"nav_date":"2022-07-01","nav":32.042,"day_change_pct":-0.3142},{"nav_date":"2022-06-30","nav":32.143,"day_change_pct":-0.3565},{"nav_date":"2022-06-29","nav":32.258,"day_change_pct":-0.1238},{"nav_date":"2022-06-28","nav":32.298,"day_change_pct":0.1892},{"nav_date":"2022-06-27","nav":32.237,"day_change_pct":-3.8562},{"nav_date":"2022-06-24","nav":33.53,"day_change_pct":0.8694},{"nav_date":"2022-06-23","nav":33.241,"day_change_pct":1.0918},{"nav_date":"2022-06-22","nav":32.882,"day_change_pct":-1.3915},{"nav_date":"2022-06-21","nav":33.346,"day_change_pct":2.235},{"nav_date":"2022-06-20","nav":32.617,"day_change_pct":-1.2982},{"nav_date":"2022-06-17","nav":33.046,"day_change_pct":-0.6285},{"nav_date":"2022-06-16","nav":33.255,"day_change_pct":-2.2774},{"nav_date":"2022-06-15","nav":34.03,"day_change_pct":0.2386},{"nav_date":"2022-06-14","nav":33.949,"day_change_pct":-0.1559},{"nav_date":"2022-06-13","nav":34.002,"day_change_pct":-2.7848},{"nav_date":"2022-06-10","nav":34.976,"day_change_pct":-1.0076},{"nav_date":"2022-06-09","nav":35.332,"day_change_pct":0.2355},{"nav_date":"2022-06-08","nav":35.249,"day_change_pct":-0.3674},{"nav_date":"2022-06-07","nav":35.379,"day_change_pct":-0.6431},{"nav_date":"2022-06-06","nav":35.608,"day_change_pct":0.0365},{"nav_date":"2022-06-03","nav":35.595,"day_change_pct":-0.9957},{"nav_date":"2022-06-02","nav":35.953,"day_change_pct":0.4358},{"nav_date":"2022-06-01","nav":35.797,"day_change_pct":-0.2702},{"nav_date":"2022-05-31","nav":35.894,"day_change_pct":0.1982},{"nav_date":"2022-05-30","nav":35.823,"day_change_pct":1.9176},{"nav_date":"2022-05-27","nav":35.149,"day_change_pct":0.7597},{"nav_date":"2022-05-26","nav":34.884,"day_change_pct":1.0837},{"nav_date":"2022-05-25","nav":34.51,"day_change_pct":-1.6164},{"nav_date":"2022-05-24","nav":35.077,"day_change_pct":-0.7302},{"nav_date":"2022-05-23","nav":35.335,"day_change_pct":-0.9836},{"nav_date":"2022-05-20","nav":35.686,"day_change_pct":2.7053},{"nav_date":"2022-05-19","nav":34.746,"day_change_pct":-2.3056},{"nav_date":"2022-05-18","nav":35.566,"day_change_pct":-0.4479},{"nav_date":"2022-05-17","nav":35.726,"day_change_pct":2.6049},{"nav_date":"2022-05-16","nav":34.819,"day_change_pct":0.9949},{"nav_date":"2022-05-13","nav":34.476,"day_change_pct":-0.1564},{"nav_date":"2022-05-12","nav":34.53,"day_change_pct":-1.9006},{"nav_date":"2022-05-11","nav":35.199,"day_change_pct":-0.8591},{"nav_date":"2022-05-10","nav":35.504,"day_change_pct":-1.2296},{"nav_date":"2022-05-09","nav":35.946,"day_change_pct":-1.38},{"nav_date":"2022-05-06","nav":36.449,"day_change_pct":-1.1874},{"nav_date":"2022-05-05","nav":36.887,"day_change_pct":-0.1191},{"nav_date":"2022-05-04","nav":36.931,"day_change_pct":-2.1566},{"nav_date":"2022-05-02","nav":37.745,"day_change_pct":-0.3064},{"nav_date":"2022-04-29","nav":37.861,"day_change_pct":-1.0144},{"nav_date":"2022-04-28","nav":38.249,"day_change_pct":1.0035},{"nav_date":"2022-04-27","nav":37.869,"day_change_pct":-0.6715},{"nav_date":"2022-04-26","nav":38.125,"day_change_pct":1.0683},{"nav_date":"2022-04-25","nav":37.722,"day_change_pct":-1.5862},{"nav_date":"2022-04-22","nav":38.33,"day_change_pct":-1.0175},{"nav_date":"2022-04-21","nav":38.724,"day_change_pct":1.271},{"nav_date":"2022-04-20","nav":38.238,"day_change_pct":0.278},{"nav_date":"2022-04-19","nav":38.132,"day_change_pct":-1.284},{"nav_date":"2022-04-18","nav":38.628,"day_change_pct":-1.2122},{"nav_date":"2022-04-13","nav":39.102,"day_change_pct":0.1434},{"nav_date":"2022-04-12","nav":39.046,"day_change_pct":-1.0492},{"nav_date":"2022-04-11","nav":39.46,"day_change_pct":0.132},{"nav_date":"2022-04-08","nav":39.408,"day_change_pct":0.6461},{"nav_date":"2022-04-07","nav":39.155,"day_change_pct":-0.8232},{"nav_date":"2022-04-06","nav":39.48,"day_change_pct":-0.0481},{"nav_date":"2022-04-05","nav":39.499,"day_change_pct":-0.1163},{"nav_date":"2022-04-04","nav":39.545,"day_change_pct":1.4833},{"nav_date":"2022-04-01","nav":38.967,"day_change_pct":1.1552},{"nav_date":"2022-03-31","nav":38.522,"day_change_pct":0.182},{"nav_date":"2022-03-30","nav":38.452,"day_change_pct":0.6491},{"nav_date":"2022-03-29","nav":38.204,"day_change_pct":0.8873},{"nav_date":"2022-03-28","nav":37.868,"day_change_pct":0.1613},{"nav_date":"2022-03-25","nav":37.807,"day_change_pct":-0.5288},{"nav_date":"2022-03-24","nav":38.008,"day_change_pct":0.2744},{"nav_date":"2022-03-23","nav":37.904,"day_change_pct":-0.2631},{"nav_date":"2022-03-22","nav":38.004,"day_change_pct":0.7422},{"nav_date":"2022-03-21","nav":37.724,"day_change_pct":-0.5693},{"nav_date":"2022-03-17","nav":37.94,"day_change_pct":1.4439},{"nav_date":"2022-03-16","nav":37.4,"day_change_pct":1.5918},{"nav_date":"2022-03-15","nav":36.814,"day_change_pct":-1.2844},{"nav_date":"2022-03-14","nav":37.293,"day_change_pct":0.9337},{"nav_date":"2022-03-11","nav":36.948,"day_change_pct":0.6017},{"nav_date":"2022-03-10","nav":36.727,"day_change_pct":1.2572},{"nav_date":"2022-03-09","nav":36.271,"day_change_pct":1.702},{"nav_date":"2022-03-08","nav":35.664,"day_change_pct":1.3239},{"nav_date":"2022-03-07","nav":35.198,"day_change_pct":-2.404},{"nav_date":"2022-03-04","nav":36.065,"day_change_pct":-1.4133},{"nav_date":"2022-03-03","nav":36.582,"day_change_pct":-0.21},{"nav_date":"2022-03-02","nav":36.659,"day_change_pct":-0.9591},{"nav_date":"2022-02-28","nav":37.014,"day_change_pct":1.1643},{"nav_date":"2022-02-25","nav":36.588,"day_change_pct":2.8562},{"nav_date":"2022-02-24","nav":35.572,"day_change_pct":-4.9715},{"nav_date":"2022-02-23","nav":37.433,"day_change_pct":0.2813},{"nav_date":"2022-02-22","nav":37.328,"day_change_pct":-0.9421},{"nav_date":"2022-02-21","nav":37.683,"day_change_pct":-0.6564},{"nav_date":"2022-02-18","nav":37.932,"day_change_pct":-0.5558},{"nav_date":"2022-02-17","nav":38.144,"day_change_pct":-0.4047},{"nav_date":"2022-02-16","nav":38.299,"day_change_pct":-0.2552},{"nav_date":"2022-02-15","nav":38.397,"day_change_pct":2.6987},{"nav_date":"2022-02-14","nav":37.388,"day_change_pct":-3.6069},{"nav_date":"2022-02-11","nav":38.787,"day_change_pct":-1.8473},{"nav_date":"2022-02-10","nav":39.517,"day_change_pct":0.6751},{"nav_date":"2022-02-09","nav":39.252,"day_change_pct":0.8064},{"nav_date":"2022-02-08","nav":38.938,"day_change_pct":-0.4118},{"nav_date":"2022-02-07","nav":39.099,"day_change_pct":-1.1803},{"nav_date":"2022-02-04","nav":39.566,"day_change_pct":-0.3149},{"nav_date":"2022-02-03","nav":39.691,"day_change_pct":-0.9211},{"nav_date":"2022-02-02","nav":40.06,"day_change_pct":0.9399},{"nav_date":"2022-02-01","nav":39.687,"day_change_pct":1.5688},{"nav_date":"2022-01-31","nav":39.074,"day_change_pct":1.7208},{"nav_date":"2022-01-28","nav":38.413,"day_change_pct":0.4918},{"nav_date":"2022-01-27","nav":38.225,"day_change_pct":-0.6833},{"nav_date":"2022-01-25","nav":38.488,"day_change_pct":0.7434},{"nav_date":"2022-01-24","nav":38.204,"day_change_pct":-3.2296},{"nav_date":"2022-01-21","nav":39.479,"day_change_pct":-1.6296},{"nav_date":"2022-01-20","nav":40.133,"day_change_pct":-0.6437},{"nav_date":"2022-01-19","nav":40.393,"day_change_pct":-0.1162},{"nav_date":"2022-01-18","nav":40.44,"day_change_pct":-1.6513},{"nav_date":"2022-01-17","nav":41.119,"day_change_pct":0.2291},{"nav_date":"2022-01-14","nav":41.025,"day_change_pct":0.2027},{"nav_date":"2022-01-13","nav":40.942,"day_change_pct":0.5699},{"nav_date":"2022-01-12","nav":40.71,"day_change_pct":1.2737},{"nav_date":"2022-01-11","nav":40.198,"day_change_pct":0.0822},{"nav_date":"2022-01-10","nav":40.165,"day_change_pct":1.414},{"nav_date":"2022-01-07","nav":39.605,"day_change_pct":0.3014},{"nav_date":"2022-01-06","nav":39.486,"day_change_pct":-0.6367},{"nav_date":"2022-01-05","nav":39.739,"day_change_pct":0.3004},{"nav_date":"2022-01-04","nav":39.62,"day_change_pct":0.4538},{"nav_date":"2022-01-03","nav":39.441,"day_change_pct":1.5056},{"nav_date":"2021-12-31","nav":38.856,"day_change_pct":0.7964},{"nav_date":"2021-12-30","nav":38.549,"day_change_pct":-0.1088},{"nav_date":"2021-12-29","nav":38.591,"day_change_pct":0.07},{"nav_date":"2021-12-28","nav":38.564,"day_change_pct":1.0269},{"nav_date":"2021-12-27","nav":38.172,"day_change_pct":0.872},{"nav_date":"2021-12-24","nav":37.842,"day_change_pct":-0.3371},{"nav_date":"2021-12-23","nav":37.97,"day_change_pct":0.6948},{"nav_date":"2021-12-22","nav":37.708,"day_change_pct":1.5485},{"nav_date":"2021-12-21","nav":37.133,"day_change_pct":1.3151},{"nav_date":"2021-12-20","nav":36.651,"day_change_pct":-2.8752},{"nav_date":"2021-12-17","nav":37.736,"day_change_pct":-1.3464},{"nav_date":"2021-12-16","nav":38.251,"day_change_pct":-0.1775},{"nav_date":"2021-12-15","nav":38.319,"day_change_pct":-0.4184},{"nav_date":"2021-12-14","nav":38.48,"day_change_pct":0.065},{"nav_date":"2021-12-13","nav":38.455,"day_change_pct":-0.2749},{"nav_date":"2021-12-10","nav":38.561,"day_change_pct":0.1975},{"nav_date":"2021-12-09","nav":38.485,"day_change_pct":0.373},{"nav_date":"2021-12-08","nav":38.342,"day_change_pct":1.9056},{"nav_date":"2021-12-07","nav":37.625,"day_change_pct":1.5246},{"nav_date":"2021-12-06","nav":37.06,"day_change_pct":-1.6298},{"nav_date":"2021-12-03","nav":37.674,"day_change_pct":-0.4097},{"nav_date":"2021-12-02","nav":37.829,"day_change_pct":1.0255},{"nav_date":"2021-12-01","nav":37.445,"day_change_pct":0.7724},{"nav_date":"2021-11-30","nav":37.158,"day_change_pct":0.7729},{"nav_date":"2021-11-29","nav":36.873,"day_change_pct":-0.8844},{"nav_date":"2021-11-26","nav":37.202,"day_change_pct":-3.2961},{"nav_date":"2021-11-25","nav":38.47,"day_change_pct":0.4858},{"nav_date":"2021-11-24","nav":38.284,"day_change_pct":-0.1851}],"total":2457,"page":1,"page_size":250}