{"fund_details":{"scheme_code":118169,"scheme_name":"L&T Fixed Maturity Plan Series VI-Plan D-Dividend Option","fund_house":"L&T Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF677K01BN6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-01-27","nav":10.0,"day_change_pct":-2.8626},{"nav_date":"2015-01-23","nav":10.2947,"day_change_pct":0.0223},{"nav_date":"2015-01-22","nav":10.2924,"day_change_pct":0.0233},{"nav_date":"2015-01-21","nav":10.29,"day_change_pct":0.0224},{"nav_date":"2015-01-20","nav":10.2877,"day_change_pct":0.0224},{"nav_date":"2015-01-19","nav":10.2854,"day_change_pct":0.0681},{"nav_date":"2015-01-16","nav":10.2784,"day_change_pct":0.0224},{"nav_date":"2015-01-15","nav":10.2761,"day_change_pct":0.0224},{"nav_date":"2015-01-14","nav":10.2738,"day_change_pct":0.0234},{"nav_date":"2015-01-13","nav":10.2714,"day_change_pct":0.0224},{"nav_date":"2015-01-12","nav":10.2691,"day_change_pct":0.0682},{"nav_date":"2015-01-09","nav":10.2621,"day_change_pct":0.0224},{"nav_date":"2015-01-08","nav":10.2598,"day_change_pct":0.0224},{"nav_date":"2015-01-07","nav":10.2575,"day_change_pct":0.0234},{"nav_date":"2015-01-06","nav":10.2551,"day_change_pct":0.0224},{"nav_date":"2015-01-05","nav":10.2528,"day_change_pct":0.0683},{"nav_date":"2015-01-02","nav":10.2458,"day_change_pct":0.0225},{"nav_date":"2015-01-01","nav":10.2435,"day_change_pct":0.0225},{"nav_date":"2014-12-31","nav":10.2412,"day_change_pct":0.0234},{"nav_date":"2014-12-30","nav":10.2388,"day_change_pct":0.0225},{"nav_date":"2014-12-29","nav":10.2365,"day_change_pct":0.0684},{"nav_date":"2014-12-26","nav":10.2295,"day_change_pct":0.046},{"nav_date":"2014-12-24","nav":10.2248,"day_change_pct":0.0225},{"nav_date":"2014-12-23","nav":10.2225,"day_change_pct":0.0235},{"nav_date":"2014-12-22","nav":10.2201,"day_change_pct":0.0685},{"nav_date":"2014-12-19","nav":10.2131,"day_change_pct":0.0235},{"nav_date":"2014-12-18","nav":10.2107,"day_change_pct":0.0235},{"nav_date":"2014-12-17","nav":10.2083,"day_change_pct":0.0235},{"nav_date":"2014-12-16","nav":10.2059,"day_change_pct":0.0225},{"nav_date":"2014-12-15","nav":10.2036,"day_change_pct":0.0696},{"nav_date":"2014-12-12","nav":10.1965,"day_change_pct":0.0226},{"nav_date":"2014-12-11","nav":10.1942,"day_change_pct":0.0235},{"nav_date":"2014-12-10","nav":10.1918,"day_change_pct":0.0226},{"nav_date":"2014-12-09","nav":10.1895,"day_change_pct":0.0236},{"nav_date":"2014-12-08","nav":10.1871,"day_change_pct":0.0688},{"nav_date":"2014-12-05","nav":10.1801,"day_change_pct":0.0236},{"nav_date":"2014-12-04","nav":10.1777,"day_change_pct":0.0226},{"nav_date":"2014-12-03","nav":10.1754,"day_change_pct":0.0236},{"nav_date":"2014-12-02","nav":10.173,"day_change_pct":0.0236},{"nav_date":"2014-12-01","nav":10.1706,"day_change_pct":0.0689},{"nav_date":"2014-11-28","nav":10.1636,"day_change_pct":0.0226},{"nav_date":"2014-11-27","nav":10.1613,"day_change_pct":0.0226},{"nav_date":"2014-11-26","nav":10.159,"day_change_pct":0.0226},{"nav_date":"2014-11-25","nav":10.1567,"day_change_pct":0.0236},{"nav_date":"2014-11-24","nav":10.1543,"day_change_pct":0.07},{"nav_date":"2014-11-21","nav":10.1472,"day_change_pct":0.0217},{"nav_date":"2014-11-20","nav":10.145,"day_change_pct":0.0227},{"nav_date":"2014-11-19","nav":10.1427,"day_change_pct":0.0227},{"nav_date":"2014-11-18","nav":10.1404,"day_change_pct":0.0256},{"nav_date":"2014-11-17","nav":10.1378,"day_change_pct":0.0701},{"nav_date":"2014-11-14","nav":10.1307,"day_change_pct":0.0276},{"nav_date":"2014-11-13","nav":10.1279,"day_change_pct":0.0227},{"nav_date":"2014-11-12","nav":10.1256,"day_change_pct":0.0207},{"nav_date":"2014-11-11","nav":10.1235,"day_change_pct":0.0227},{"nav_date":"2014-11-10","nav":10.1212,"day_change_pct":0.0712},{"nav_date":"2014-11-07","nav":10.114,"day_change_pct":0.0524},{"nav_date":"2014-11-05","nav":10.1087,"day_change_pct":0.0505},{"nav_date":"2014-11-03","nav":10.1036,"day_change_pct":0.0792},{"nav_date":"2014-10-31","nav":10.0956,"day_change_pct":0.0277},{"nav_date":"2014-10-30","nav":10.0928,"day_change_pct":0.0258},{"nav_date":"2014-10-29","nav":10.0902,"day_change_pct":0.0268},{"nav_date":"2014-10-28","nav":10.0875,"day_change_pct":0.0297},{"nav_date":"2014-10-27","nav":10.0845,"day_change_pct":0.1231},{"nav_date":"2014-10-22","nav":10.0721,"day_change_pct":0.0218},{"nav_date":"2014-10-21","nav":10.0699,"day_change_pct":0.0268},{"nav_date":"2014-10-20","nav":10.0672,"day_change_pct":0.0736},{"nav_date":"2014-10-17","nav":10.0598,"day_change_pct":0.0368},{"nav_date":"2014-10-16","nav":10.0561,"day_change_pct":0.0488},{"nav_date":"2014-10-14","nav":10.0512,"day_change_pct":0.0239},{"nav_date":"2014-10-13","nav":10.0488,"day_change_pct":0.0717},{"nav_date":"2014-10-10","nav":10.0416,"day_change_pct":0.0239},{"nav_date":"2014-10-09","nav":10.0392,"day_change_pct":0.0269},{"nav_date":"2014-10-08","nav":10.0365,"day_change_pct":0.0409},{"nav_date":"2014-10-07","nav":10.0324,"day_change_pct":0.1577},{"nav_date":"2014-10-01","nav":10.0166,"day_change_pct":0.032},{"nav_date":"2014-09-30","nav":10.0134,"day_change_pct":0.046},{"nav_date":"2014-09-29","nav":10.0088,"day_change_pct":-21.4836},{"nav_date":"2014-09-26","nav":12.7474,"day_change_pct":0.0251},{"nav_date":"2014-09-25","nav":12.7442,"day_change_pct":0.0243},{"nav_date":"2014-09-24","nav":12.7411,"day_change_pct":0.0251},{"nav_date":"2014-09-23","nav":12.7379,"day_change_pct":0.0236},{"nav_date":"2014-09-22","nav":12.7349,"day_change_pct":0.0747},{"nav_date":"2014-09-19","nav":12.7254,"day_change_pct":0.0267},{"nav_date":"2014-09-18","nav":12.722,"day_change_pct":0.0299},{"nav_date":"2014-09-17","nav":12.7182,"day_change_pct":0.0244},{"nav_date":"2014-09-16","nav":12.7151,"day_change_pct":0.0252},{"nav_date":"2014-09-15","nav":12.7119,"day_change_pct":0.074},{"nav_date":"2014-09-12","nav":12.7025,"day_change_pct":0.0252},{"nav_date":"2014-09-11","nav":12.6993,"day_change_pct":0.0228},{"nav_date":"2014-09-10","nav":12.6964,"day_change_pct":0.0221},{"nav_date":"2014-09-09","nav":12.6936,"day_change_pct":0.0229},{"nav_date":"2014-09-08","nav":12.6907,"day_change_pct":0.0718},{"nav_date":"2014-09-05","nav":12.6816,"day_change_pct":0.026},{"nav_date":"2014-09-04","nav":12.6783,"day_change_pct":0.0268},{"nav_date":"2014-09-03","nav":12.6749,"day_change_pct":0.0276},{"nav_date":"2014-09-02","nav":12.6714,"day_change_pct":0.0229},{"nav_date":"2014-09-01","nav":12.6685,"day_change_pct":0.1027},{"nav_date":"2014-08-28","nav":12.6555,"day_change_pct":0.0158},{"nav_date":"2014-08-27","nav":12.6535,"day_change_pct":0.034},{"nav_date":"2014-08-26","nav":12.6492,"day_change_pct":0.0372},{"nav_date":"2014-08-25","nav":12.6445,"day_change_pct":0.0736},{"nav_date":"2014-08-22","nav":12.6352,"day_change_pct":0.0396},{"nav_date":"2014-08-21","nav":12.6302,"day_change_pct":0.038},{"nav_date":"2014-08-20","nav":12.6254,"day_change_pct":0.0206},{"nav_date":"2014-08-19","nav":12.6228,"day_change_pct":0.1222},{"nav_date":"2014-08-14","nav":12.6074,"day_change_pct":0.019},{"nav_date":"2014-08-13","nav":12.605,"day_change_pct":0.023},{"nav_date":"2014-08-12","nav":12.6021,"day_change_pct":0.0262},{"nav_date":"2014-08-11","nav":12.5988,"day_change_pct":0.0675},{"nav_date":"2014-08-08","nav":12.5903,"day_change_pct":0.0207},{"nav_date":"2014-08-07","nav":12.5877,"day_change_pct":0.0167},{"nav_date":"2014-08-06","nav":12.5856,"day_change_pct":0.0103},{"nav_date":"2014-08-05","nav":12.5843,"day_change_pct":0.0302},{"nav_date":"2014-08-04","nav":12.5805,"day_change_pct":0.07},{"nav_date":"2014-08-01","nav":12.5717,"day_change_pct":0.0159},{"nav_date":"2014-07-31","nav":12.5697,"day_change_pct":0.0183},{"nav_date":"2014-07-30","nav":12.5674,"day_change_pct":0.0549},{"nav_date":"2014-07-28","nav":12.5605,"day_change_pct":0.0597},{"nav_date":"2014-07-25","nav":12.553,"day_change_pct":0.0263},{"nav_date":"2014-07-24","nav":12.5497,"day_change_pct":0.0128},{"nav_date":"2014-07-23","nav":12.5481,"day_change_pct":0.0191},{"nav_date":"2014-07-22","nav":12.5457,"day_change_pct":0.0255},{"nav_date":"2014-07-21","nav":12.5425,"day_change_pct":0.0686},{"nav_date":"2014-07-18","nav":12.5339,"day_change_pct":0.0295},{"nav_date":"2014-07-17","nav":12.5302,"day_change_pct":0.0375},{"nav_date":"2014-07-16","nav":12.5255,"day_change_pct":0.0391},{"nav_date":"2014-07-15","nav":12.5206,"day_change_pct":0.0384},{"nav_date":"2014-07-14","nav":12.5158,"day_change_pct":0.0608},{"nav_date":"2014-07-11","nav":12.5082,"day_change_pct":-0.0583},{"nav_date":"2014-07-10","nav":12.5155,"day_change_pct":0.0096},{"nav_date":"2014-07-09","nav":12.5143,"day_change_pct":0.0144},{"nav_date":"2014-07-08","nav":12.5125,"day_change_pct":0.02},{"nav_date":"2014-07-07","nav":12.51,"day_change_pct":0.0704},{"nav_date":"2014-07-04","nav":12.5012,"day_change_pct":0.028},{"nav_date":"2014-07-03","nav":12.4977,"day_change_pct":0.0336},{"nav_date":"2014-07-02","nav":12.4935,"day_change_pct":0.0625},{"nav_date":"2014-06-30","nav":12.4857,"day_change_pct":0.0962},{"nav_date":"2014-06-27","nav":12.4737,"day_change_pct":0.0249},{"nav_date":"2014-06-26","nav":12.4706,"day_change_pct":0.0321},{"nav_date":"2014-06-25","nav":12.4666,"day_change_pct":0.0209},{"nav_date":"2014-06-24","nav":12.464,"day_change_pct":0.0217},{"nav_date":"2014-06-23","nav":12.4613,"day_change_pct":0.0707},{"nav_date":"2014-06-20","nav":12.4525,"day_change_pct":0.0185},{"nav_date":"2014-06-19","nav":12.4502,"day_change_pct":0.0233},{"nav_date":"2014-06-18","nav":12.4473,"day_change_pct":0.0281},{"nav_date":"2014-06-17","nav":12.4438,"day_change_pct":0.0153},{"nav_date":"2014-06-16","nav":12.4419,"day_change_pct":0.0539},{"nav_date":"2014-06-13","nav":12.4352,"day_change_pct":0.0225},{"nav_date":"2014-06-12","nav":12.4324,"day_change_pct":0.0225},{"nav_date":"2014-06-11","nav":12.4296,"day_change_pct":0.0185},{"nav_date":"2014-06-10","nav":12.4273,"day_change_pct":0.0258},{"nav_date":"2014-06-09","nav":12.4241,"day_change_pct":0.0596},{"nav_date":"2014-06-06","nav":12.4167,"day_change_pct":0.0419},{"nav_date":"2014-06-05","nav":12.4115,"day_change_pct":0.0339},{"nav_date":"2014-06-04","nav":12.4073,"day_change_pct":0.0734},{"nav_date":"2014-06-03","nav":12.3982,"day_change_pct":0.0436},{"nav_date":"2014-06-02","nav":12.3928,"day_change_pct":0.0589},{"nav_date":"2014-05-30","nav":12.3855,"day_change_pct":0.0477},{"nav_date":"2014-05-29","nav":12.3796,"day_change_pct":0.0339},{"nav_date":"2014-05-28","nav":12.3754,"day_change_pct":0.0275},{"nav_date":"2014-05-27","nav":12.372,"day_change_pct":0.0137},{"nav_date":"2014-05-26","nav":12.3703,"day_change_pct":0.0639},{"nav_date":"2014-05-23","nav":12.3624,"day_change_pct":0.051},{"nav_date":"2014-05-22","nav":12.3561,"day_change_pct":0.0372},{"nav_date":"2014-05-21","nav":12.3515,"day_change_pct":0.0437},{"nav_date":"2014-05-20","nav":12.3461,"day_change_pct":0.0243},{"nav_date":"2014-05-19","nav":12.3431,"day_change_pct":0.0681},{"nav_date":"2014-05-16","nav":12.3347,"day_change_pct":0.0617},{"nav_date":"2014-05-15","nav":12.3271,"day_change_pct":0.069},{"nav_date":"2014-05-13","nav":12.3186,"day_change_pct":0.0195},{"nav_date":"2014-05-12","nav":12.3162,"day_change_pct":0.0983},{"nav_date":"2014-05-09","nav":12.3041,"day_change_pct":0.0317},{"nav_date":"2014-05-08","nav":12.3002,"day_change_pct":0.0512},{"nav_date":"2014-05-07","nav":12.2939,"day_change_pct":0.0236},{"nav_date":"2014-05-06","nav":12.291,"day_change_pct":0.0358},{"nav_date":"2014-05-05","nav":12.2866,"day_change_pct":0.0937},{"nav_date":"2014-05-02","nav":12.2751,"day_change_pct":0.0465},{"nav_date":"2014-04-30","nav":12.2694,"day_change_pct":0.0277},{"nav_date":"2014-04-29","nav":12.266,"day_change_pct":0.0228},{"nav_date":"2014-04-28","nav":12.2632,"day_change_pct":0.0555},{"nav_date":"2014-04-25","nav":12.2564,"day_change_pct":0.0522},{"nav_date":"2014-04-23","nav":12.25,"day_change_pct":0.0425},{"nav_date":"2014-04-22","nav":12.2448,"day_change_pct":0.0074},{"nav_date":"2014-04-21","nav":12.2439,"day_change_pct":0.0989},{"nav_date":"2014-04-17","nav":12.2318,"day_change_pct":0.0294},{"nav_date":"2014-04-16","nav":12.2282,"day_change_pct":0.0319},{"nav_date":"2014-04-15","nav":12.2243,"day_change_pct":0.1007},{"nav_date":"2014-04-11","nav":12.212,"day_change_pct":0.041},{"nav_date":"2014-04-10","nav":12.207,"day_change_pct":0.0229},{"nav_date":"2014-04-09","nav":12.2042,"day_change_pct":0.0107},{"nav_date":"2014-04-07","nav":12.2029,"day_change_pct":0.0681},{"nav_date":"2014-04-04","nav":12.1946,"day_change_pct":0.0164},{"nav_date":"2014-04-03","nav":12.1926,"day_change_pct":0.0312},{"nav_date":"2014-04-02","nav":12.1888,"day_change_pct":0.078},{"nav_date":"2014-03-28","nav":12.1793,"day_change_pct":0.1208},{"nav_date":"2014-03-27","nav":12.1646,"day_change_pct":0.0115},{"nav_date":"2014-03-26","nav":12.1632,"day_change_pct":-0.0058},{"nav_date":"2014-03-25","nav":12.1639,"day_change_pct":0.0132},{"nav_date":"2014-03-24","nav":12.1623,"day_change_pct":0.1227},{"nav_date":"2014-03-21","nav":12.1474,"day_change_pct":0.1352},{"nav_date":"2014-03-20","nav":12.131,"day_change_pct":0.0553},{"nav_date":"2014-03-19","nav":12.1243,"day_change_pct":0.0355},{"nav_date":"2014-03-18","nav":12.12,"day_change_pct":0.1107},{"nav_date":"2014-03-14","nav":12.1066,"day_change_pct":0.0727},{"nav_date":"2014-03-13","nav":12.0978,"day_change_pct":0.0273},{"nav_date":"2014-03-12","nav":12.0945,"day_change_pct":0.0265},{"nav_date":"2014-03-11","nav":12.0913,"day_change_pct":0.0662},{"nav_date":"2014-03-10","nav":12.0833,"day_change_pct":0.0762},{"nav_date":"2014-03-07","nav":12.0741,"day_change_pct":0.1011},{"nav_date":"2014-03-06","nav":12.0619,"day_change_pct":0.034},{"nav_date":"2014-03-05","nav":12.0578,"day_change_pct":0.1437},{"nav_date":"2014-03-04","nav":12.0405,"day_change_pct":-0.0125},{"nav_date":"2014-03-03","nav":12.042,"day_change_pct":0.0183},{"nav_date":"2014-02-28","nav":12.0398,"day_change_pct":0.0374},{"nav_date":"2014-02-26","nav":12.0353,"day_change_pct":0.0274},{"nav_date":"2014-02-25","nav":12.032,"day_change_pct":0.0175},{"nav_date":"2014-02-24","nav":12.0299,"day_change_pct":0.0491},{"nav_date":"2014-02-21","nav":12.024,"day_change_pct":-0.0366},{"nav_date":"2014-02-20","nav":12.0284,"day_change_pct":0.0491},{"nav_date":"2014-02-18","nav":12.0225,"day_change_pct":0.0092},{"nav_date":"2014-02-17","nav":12.0214,"day_change_pct":0.0691},{"nav_date":"2014-02-14","nav":12.0131,"day_change_pct":-0.0025},{"nav_date":"2014-02-13","nav":12.0134,"day_change_pct":0.04},{"nav_date":"2014-02-12","nav":12.0086,"day_change_pct":0.0175},{"nav_date":"2014-02-11","nav":12.0065,"day_change_pct":-0.0042},{"nav_date":"2014-02-10","nav":12.007,"day_change_pct":0.0892},{"nav_date":"2014-02-07","nav":11.9963,"day_change_pct":0.0025},{"nav_date":"2014-02-06","nav":11.996,"day_change_pct":0.0525},{"nav_date":"2014-02-05","nav":11.9897,"day_change_pct":0.0117},{"nav_date":"2014-02-04","nav":11.9883,"day_change_pct":0.0902},{"nav_date":"2014-02-03","nav":11.9775,"day_change_pct":0.056},{"nav_date":"2014-01-31","nav":11.9708,"day_change_pct":0.005},{"nav_date":"2014-01-30","nav":11.9702,"day_change_pct":-0.02},{"nav_date":"2014-01-29","nav":11.9726,"day_change_pct":0.0401},{"nav_date":"2014-01-28","nav":11.9678,"day_change_pct":-0.0551},{"nav_date":"2014-01-27","nav":11.9744,"day_change_pct":0.0635},{"nav_date":"2014-01-24","nav":11.9668,"day_change_pct":-0.0058},{"nav_date":"2014-01-23","nav":11.9675,"day_change_pct":0.0326},{"nav_date":"2014-01-22","nav":11.9636,"day_change_pct":0.0033},{"nav_date":"2014-01-21","nav":11.9632,"day_change_pct":0.0401},{"nav_date":"2014-01-20","nav":11.9584,"day_change_pct":0.0594},{"nav_date":"2014-01-17","nav":11.9513,"day_change_pct":0.0268},{"nav_date":"2014-01-16","nav":11.9481,"day_change_pct":0.1249},{"nav_date":"2014-01-15","nav":11.9332,"day_change_pct":0.0696},{"nav_date":"2014-01-13","nav":11.9249,"day_change_pct":0.0873},{"nav_date":"2014-01-10","nav":11.9145,"day_change_pct":0.0537},{"nav_date":"2014-01-09","nav":11.9081,"day_change_pct":0.0109},{"nav_date":"2014-01-08","nav":11.9068,"day_change_pct":0.0008},{"nav_date":"2014-01-07","nav":11.9067,"day_change_pct":0.0218},{"nav_date":"2014-01-06","nav":11.9041,"day_change_pct":0.0689}],"total":518,"page":1,"page_size":250}