{"fund_details":{"scheme_code":118170,"scheme_name":"L&T Fixed Maturity Plan Series VI-Plan D-Growth Option","fund_house":"L&T Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF677K01BM8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-01-27","nav":13.1327,"day_change_pct":0.0884},{"nav_date":"2015-01-23","nav":13.1211,"day_change_pct":0.0221},{"nav_date":"2015-01-22","nav":13.1182,"day_change_pct":0.0229},{"nav_date":"2015-01-21","nav":13.1152,"day_change_pct":0.0229},{"nav_date":"2015-01-20","nav":13.1122,"day_change_pct":0.0221},{"nav_date":"2015-01-19","nav":13.1093,"day_change_pct":0.0679},{"nav_date":"2015-01-16","nav":13.1004,"day_change_pct":0.0229},{"nav_date":"2015-01-15","nav":13.0974,"day_change_pct":0.0221},{"nav_date":"2015-01-14","nav":13.0945,"day_change_pct":0.0229},{"nav_date":"2015-01-13","nav":13.0915,"day_change_pct":0.0229},{"nav_date":"2015-01-12","nav":13.0885,"day_change_pct":0.068},{"nav_date":"2015-01-09","nav":13.0796,"day_change_pct":0.0222},{"nav_date":"2015-01-08","nav":13.0767,"day_change_pct":0.0229},{"nav_date":"2015-01-07","nav":13.0737,"day_change_pct":0.023},{"nav_date":"2015-01-06","nav":13.0707,"day_change_pct":0.0222},{"nav_date":"2015-01-05","nav":13.0678,"day_change_pct":0.0682},{"nav_date":"2015-01-02","nav":13.0589,"day_change_pct":0.023},{"nav_date":"2015-01-01","nav":13.0559,"day_change_pct":0.023},{"nav_date":"2014-12-31","nav":13.0529,"day_change_pct":0.023},{"nav_date":"2014-12-30","nav":13.0499,"day_change_pct":0.023},{"nav_date":"2014-12-29","nav":13.0469,"day_change_pct":0.0683},{"nav_date":"2014-12-26","nav":13.038,"day_change_pct":0.0453},{"nav_date":"2014-12-24","nav":13.0321,"day_change_pct":0.023},{"nav_date":"2014-12-23","nav":13.0291,"day_change_pct":0.023},{"nav_date":"2014-12-22","nav":13.0261,"day_change_pct":0.0691},{"nav_date":"2014-12-19","nav":13.0171,"day_change_pct":0.0231},{"nav_date":"2014-12-18","nav":13.0141,"day_change_pct":0.0238},{"nav_date":"2014-12-17","nav":13.011,"day_change_pct":0.0231},{"nav_date":"2014-12-16","nav":13.008,"day_change_pct":0.0231},{"nav_date":"2014-12-15","nav":13.005,"day_change_pct":0.0693},{"nav_date":"2014-12-12","nav":12.996,"day_change_pct":0.0231},{"nav_date":"2014-12-11","nav":12.993,"day_change_pct":0.0231},{"nav_date":"2014-12-10","nav":12.99,"day_change_pct":0.0231},{"nav_date":"2014-12-09","nav":12.987,"day_change_pct":0.0231},{"nav_date":"2014-12-08","nav":12.984,"day_change_pct":0.0694},{"nav_date":"2014-12-05","nav":12.975,"day_change_pct":0.0231},{"nav_date":"2014-12-04","nav":12.972,"day_change_pct":0.0231},{"nav_date":"2014-12-03","nav":12.969,"day_change_pct":0.0231},{"nav_date":"2014-12-02","nav":12.966,"day_change_pct":0.0231},{"nav_date":"2014-12-01","nav":12.963,"day_change_pct":0.0687},{"nav_date":"2014-11-28","nav":12.9541,"day_change_pct":0.0232},{"nav_date":"2014-11-27","nav":12.9511,"day_change_pct":0.0224},{"nav_date":"2014-11-26","nav":12.9482,"day_change_pct":0.0224},{"nav_date":"2014-11-25","nav":12.9453,"day_change_pct":0.024},{"nav_date":"2014-11-24","nav":12.9422,"day_change_pct":0.0696},{"nav_date":"2014-11-21","nav":12.9332,"day_change_pct":0.0224},{"nav_date":"2014-11-20","nav":12.9303,"day_change_pct":0.0224},{"nav_date":"2014-11-19","nav":12.9274,"day_change_pct":0.0232},{"nav_date":"2014-11-18","nav":12.9244,"day_change_pct":0.0248},{"nav_date":"2014-11-17","nav":12.9212,"day_change_pct":0.0705},{"nav_date":"2014-11-14","nav":12.9121,"day_change_pct":0.0271},{"nav_date":"2014-11-13","nav":12.9086,"day_change_pct":0.0232},{"nav_date":"2014-11-12","nav":12.9056,"day_change_pct":0.0209},{"nav_date":"2014-11-11","nav":12.9029,"day_change_pct":0.0225},{"nav_date":"2014-11-10","nav":12.9,"day_change_pct":0.0714},{"nav_date":"2014-11-07","nav":12.8908,"day_change_pct":0.052},{"nav_date":"2014-11-05","nav":12.8841,"day_change_pct":0.0513},{"nav_date":"2014-11-03","nav":12.8775,"day_change_pct":0.0785},{"nav_date":"2014-10-31","nav":12.8674,"day_change_pct":0.0272},{"nav_date":"2014-10-30","nav":12.8639,"day_change_pct":0.0264},{"nav_date":"2014-10-29","nav":12.8605,"day_change_pct":0.0272},{"nav_date":"2014-10-28","nav":12.857,"day_change_pct":0.0288},{"nav_date":"2014-10-27","nav":12.8533,"day_change_pct":0.1239},{"nav_date":"2014-10-22","nav":12.8374,"day_change_pct":0.0218},{"nav_date":"2014-10-21","nav":12.8346,"day_change_pct":0.0273},{"nav_date":"2014-10-20","nav":12.8311,"day_change_pct":0.0733},{"nav_date":"2014-10-17","nav":12.8217,"day_change_pct":0.0367},{"nav_date":"2014-10-16","nav":12.817,"day_change_pct":0.0484},{"nav_date":"2014-10-14","nav":12.8108,"day_change_pct":0.0242},{"nav_date":"2014-10-13","nav":12.8077,"day_change_pct":0.0711},{"nav_date":"2014-10-10","nav":12.7986,"day_change_pct":0.0242},{"nav_date":"2014-10-09","nav":12.7955,"day_change_pct":0.0266},{"nav_date":"2014-10-08","nav":12.7921,"day_change_pct":0.0414},{"nav_date":"2014-10-07","nav":12.7868,"day_change_pct":0.1574},{"nav_date":"2014-10-01","nav":12.7667,"day_change_pct":0.0321},{"nav_date":"2014-09-30","nav":12.7626,"day_change_pct":0.0455},{"nav_date":"2014-09-29","nav":12.7568,"day_change_pct":0.0737},{"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}