{"fund_details":{"scheme_code":118191,"scheme_name":"L&T Hybrid Equity Fund- Regular Plan - Growth","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF917K01LB0","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund"},"data":[{"nav_date":"2022-11-25","nav":37.0961,"day_change_pct":0.0467},{"nav_date":"2022-11-24","nav":37.0788,"day_change_pct":0.6247},{"nav_date":"2022-11-23","nav":36.8486,"day_change_pct":0.3177},{"nav_date":"2022-11-22","nav":36.7319,"day_change_pct":0.3659},{"nav_date":"2022-11-21","nav":36.598,"day_change_pct":-0.2426},{"nav_date":"2022-11-18","nav":36.687,"day_change_pct":-0.4369},{"nav_date":"2022-11-17","nav":36.848,"day_change_pct":-0.1301},{"nav_date":"2022-11-16","nav":36.896,"day_change_pct":0.0434},{"nav_date":"2022-11-15","nav":36.88,"day_change_pct":0.2501},{"nav_date":"2022-11-14","nav":36.788,"day_change_pct":-0.344},{"nav_date":"2022-11-11","nav":36.915,"day_change_pct":0.2744},{"nav_date":"2022-11-10","nav":36.814,"day_change_pct":-0.6825},{"nav_date":"2022-11-09","nav":37.067,"day_change_pct":-0.5874},{"nav_date":"2022-11-07","nav":37.286,"day_change_pct":0.5203},{"nav_date":"2022-11-04","nav":37.093,"day_change_pct":-0.0647},{"nav_date":"2022-11-03","nav":37.117,"day_change_pct":-0.0081},{"nav_date":"2022-11-02","nav":37.12,"day_change_pct":-0.3303},{"nav_date":"2022-11-01","nav":37.243,"day_change_pct":0.5834},{"nav_date":"2022-10-31","nav":37.027,"day_change_pct":0.8415},{"nav_date":"2022-10-28","nav":36.718,"day_change_pct":-0.3149},{"nav_date":"2022-10-27","nav":36.834,"day_change_pct":0.2313},{"nav_date":"2022-10-25","nav":36.749,"day_change_pct":0.5747},{"nav_date":"2022-10-21","nav":36.539,"day_change_pct":-0.0711},{"nav_date":"2022-10-20","nav":36.565,"day_change_pct":-0.1938},{"nav_date":"2022-10-19","nav":36.636,"day_change_pct":-0.1581},{"nav_date":"2022-10-18","nav":36.694,"day_change_pct":0.8326},{"nav_date":"2022-10-17","nav":36.391,"day_change_pct":0.6806},{"nav_date":"2022-10-14","nav":36.145,"day_change_pct":0.3777},{"nav_date":"2022-10-13","nav":36.009,"day_change_pct":-0.7579},{"nav_date":"2022-10-12","nav":36.284,"day_change_pct":0.6659},{"nav_date":"2022-10-11","nav":36.044,"day_change_pct":-1.141},{"nav_date":"2022-10-10","nav":36.46,"day_change_pct":-0.3062},{"nav_date":"2022-10-07","nav":36.572,"day_change_pct":0.0657},{"nav_date":"2022-10-06","nav":36.548,"day_change_pct":0.6472},{"nav_date":"2022-10-04","nav":36.313,"day_change_pct":1.5919},{"nav_date":"2022-10-03","nav":35.744,"day_change_pct":-1.0574},{"nav_date":"2022-09-30","nav":36.126,"day_change_pct":0.9924},{"nav_date":"2022-09-29","nav":35.771,"day_change_pct":0.0979},{"nav_date":"2022-09-28","nav":35.736,"day_change_pct":-0.3208},{"nav_date":"2022-09-27","nav":35.851,"day_change_pct":0.1453},{"nav_date":"2022-09-26","nav":35.799,"day_change_pct":-1.6862},{"nav_date":"2022-09-23","nav":36.413,"day_change_pct":-1.3919},{"nav_date":"2022-09-22","nav":36.927,"day_change_pct":0.3315},{"nav_date":"2022-09-21","nav":36.805,"day_change_pct":-0.2953},{"nav_date":"2022-09-20","nav":36.914,"day_change_pct":0.7808},{"nav_date":"2022-09-19","nav":36.628,"day_change_pct":0.0738},{"nav_date":"2022-09-16","nav":36.601,"day_change_pct":-1.6525},{"nav_date":"2022-09-15","nav":37.216,"day_change_pct":-0.0188},{"nav_date":"2022-09-14","nav":37.223,"day_change_pct":-0.0832},{"nav_date":"2022-09-13","nav":37.254,"day_change_pct":0.472},{"nav_date":"2022-09-12","nav":37.079,"day_change_pct":0.4824},{"nav_date":"2022-09-09","nav":36.901,"day_change_pct":0.2445},{"nav_date":"2022-09-08","nav":36.811,"day_change_pct":0.626},{"nav_date":"2022-09-07","nav":36.582,"day_change_pct":0.0465},{"nav_date":"2022-09-06","nav":36.565,"day_change_pct":-0.1065},{"nav_date":"2022-09-05","nav":36.604,"day_change_pct":0.4749},{"nav_date":"2022-09-02","nav":36.431,"day_change_pct":-0.1808},{"nav_date":"2022-09-01","nav":36.497,"day_change_pct":-0.3413},{"nav_date":"2022-08-30","nav":36.622,"day_change_pct":1.8324},{"nav_date":"2022-08-29","nav":35.963,"day_change_pct":-0.8656},{"nav_date":"2022-08-26","nav":36.277,"day_change_pct":0.221},{"nav_date":"2022-08-25","nav":36.197,"day_change_pct":-0.2892},{"nav_date":"2022-08-24","nav":36.302,"day_change_pct":0.1517},{"nav_date":"2022-08-23","nav":36.247,"day_change_pct":0.5576},{"nav_date":"2022-08-22","nav":36.046,"day_change_pct":-1.0459},{"nav_date":"2022-08-19","nav":36.427,"day_change_pct":-0.9301},{"nav_date":"2022-08-18","nav":36.769,"day_change_pct":0.1362},{"nav_date":"2022-08-17","nav":36.719,"day_change_pct":0.2786},{"nav_date":"2022-08-16","nav":36.617,"day_change_pct":0.9345},{"nav_date":"2022-08-12","nav":36.278,"day_change_pct":-0.0744},{"nav_date":"2022-08-11","nav":36.305,"day_change_pct":0.7297},{"nav_date":"2022-08-10","nav":36.042,"day_change_pct":-0.0555},{"nav_date":"2022-08-08","nav":36.062,"day_change_pct":0.373},{"nav_date":"2022-08-05","nav":35.928,"day_change_pct":-0.0083},{"nav_date":"2022-08-04","nav":35.931,"day_change_pct":0.0919},{"nav_date":"2022-08-03","nav":35.898,"day_change_pct":0.0613},{"nav_date":"2022-08-02","nav":35.876,"day_change_pct":0.1619},{"nav_date":"2022-08-01","nav":35.818,"day_change_pct":0.7369},{"nav_date":"2022-07-29","nav":35.556,"day_change_pct":0.7823},{"nav_date":"2022-07-28","nav":35.28,"day_change_pct":1.2455},{"nav_date":"2022-07-27","nav":34.846,"day_change_pct":0.5773},{"nav_date":"2022-07-26","nav":34.646,"day_change_pct":-1.0171},{"nav_date":"2022-07-25","nav":35.002,"day_change_pct":0.02},{"nav_date":"2022-07-22","nav":34.995,"day_change_pct":0.0801},{"nav_date":"2022-07-21","nav":34.967,"day_change_pct":0.8916},{"nav_date":"2022-07-20","nav":34.658,"day_change_pct":0.9378},{"nav_date":"2022-07-19","nav":34.336,"day_change_pct":0.1955},{"nav_date":"2022-07-18","nav":34.269,"day_change_pct":1.1094},{"nav_date":"2022-07-15","nav":33.893,"day_change_pct":0.6563},{"nav_date":"2022-07-14","nav":33.672,"day_change_pct":-0.2666},{"nav_date":"2022-07-13","nav":33.762,"day_change_pct":0.0949},{"nav_date":"2022-07-12","nav":33.73,"day_change_pct":-0.5308},{"nav_date":"2022-07-11","nav":33.91,"day_change_pct":0.1033},{"nav_date":"2022-07-08","nav":33.875,"day_change_pct":0.5133},{"nav_date":"2022-07-07","nav":33.702,"day_change_pct":0.7052},{"nav_date":"2022-07-06","nav":33.466,"day_change_pct":1.002},{"nav_date":"2022-07-05","nav":33.134,"day_change_pct":0.0816},{"nav_date":"2022-07-04","nav":33.107,"day_change_pct":0.6261},{"nav_date":"2022-07-01","nav":32.901,"day_change_pct":0.0547},{"nav_date":"2022-06-30","nav":32.883,"day_change_pct":-0.285},{"nav_date":"2022-06-29","nav":32.977,"day_change_pct":-0.3596},{"nav_date":"2022-06-28","nav":33.096,"day_change_pct":-0.0574},{"nav_date":"2022-06-27","nav":33.115,"day_change_pct":0.6994},{"nav_date":"2022-06-24","nav":32.885,"day_change_pct":0.7753},{"nav_date":"2022-06-23","nav":32.632,"day_change_pct":0.8967},{"nav_date":"2022-06-22","nav":32.342,"day_change_pct":-1.0282},{"nav_date":"2022-06-21","nav":32.678,"day_change_pct":1.3617},{"nav_date":"2022-06-20","nav":32.239,"day_change_pct":-0.546},{"nav_date":"2022-06-17","nav":32.416,"day_change_pct":-0.3933},{"nav_date":"2022-06-16","nav":32.544,"day_change_pct":-1.7777},{"nav_date":"2022-06-15","nav":33.133,"day_change_pct":0.3118},{"nav_date":"2022-06-14","nav":33.03,"day_change_pct":-0.0756},{"nav_date":"2022-06-13","nav":33.055,"day_change_pct":-2.152},{"nav_date":"2022-06-10","nav":33.782,"day_change_pct":-0.9819},{"nav_date":"2022-06-09","nav":34.117,"day_change_pct":0.1909},{"nav_date":"2022-06-08","nav":34.052,"day_change_pct":-0.0939},{"nav_date":"2022-06-07","nav":34.084,"day_change_pct":-0.4585},{"nav_date":"2022-06-06","nav":34.241,"day_change_pct":-0.2534},{"nav_date":"2022-06-03","nav":34.328,"day_change_pct":-0.5331},{"nav_date":"2022-06-02","nav":34.512,"day_change_pct":0.3081},{"nav_date":"2022-06-01","nav":34.406,"day_change_pct":-0.6296},{"nav_date":"2022-05-31","nav":34.624,"day_change_pct":0.1186},{"nav_date":"2022-05-30","nav":34.583,"day_change_pct":1.9486},{"nav_date":"2022-05-27","nav":33.922,"day_change_pct":1.2083},{"nav_date":"2022-05-26","nav":33.517,"day_change_pct":0.7212},{"nav_date":"2022-05-25","nav":33.277,"day_change_pct":-1.1408},{"nav_date":"2022-05-24","nav":33.661,"day_change_pct":-0.3788},{"nav_date":"2022-05-23","nav":33.789,"day_change_pct":-0.2156},{"nav_date":"2022-05-20","nav":33.862,"day_change_pct":1.5565},{"nav_date":"2022-05-19","nav":33.343,"day_change_pct":-2.1999},{"nav_date":"2022-05-18","nav":34.093,"day_change_pct":-0.2107},{"nav_date":"2022-05-17","nav":34.165,"day_change_pct":2.1742},{"nav_date":"2022-05-16","nav":33.438,"day_change_pct":0.2458},{"nav_date":"2022-05-13","nav":33.356,"day_change_pct":-0.0839},{"nav_date":"2022-05-12","nav":33.384,"day_change_pct":-1.5599},{"nav_date":"2022-05-11","nav":33.913,"day_change_pct":-0.3877},{"nav_date":"2022-05-10","nav":34.045,"day_change_pct":-1.0233},{"nav_date":"2022-05-09","nav":34.397,"day_change_pct":-1.1722},{"nav_date":"2022-05-06","nav":34.805,"day_change_pct":-1.6947},{"nav_date":"2022-05-05","nav":35.405,"day_change_pct":0.2918},{"nav_date":"2022-05-04","nav":35.302,"day_change_pct":-1.868},{"nav_date":"2022-05-02","nav":35.974,"day_change_pct":-0.3628},{"nav_date":"2022-04-29","nav":36.105,"day_change_pct":-0.5728},{"nav_date":"2022-04-28","nav":36.313,"day_change_pct":0.6932},{"nav_date":"2022-04-27","nav":36.063,"day_change_pct":-0.9149},{"nav_date":"2022-04-26","nav":36.396,"day_change_pct":0.9122},{"nav_date":"2022-04-25","nav":36.067,"day_change_pct":-0.9991},{"nav_date":"2022-04-22","nav":36.431,"day_change_pct":-0.6707},{"nav_date":"2022-04-21","nav":36.677,"day_change_pct":1.0803},{"nav_date":"2022-04-20","nav":36.285,"day_change_pct":0.4512},{"nav_date":"2022-04-19","nav":36.122,"day_change_pct":-0.8482},{"nav_date":"2022-04-18","nav":36.431,"day_change_pct":-1.1665},{"nav_date":"2022-04-13","nav":36.861,"day_change_pct":-0.1355},{"nav_date":"2022-04-12","nav":36.911,"day_change_pct":-1.0535},{"nav_date":"2022-04-11","nav":37.304,"day_change_pct":-0.3127},{"nav_date":"2022-04-08","nav":37.421,"day_change_pct":0.5265},{"nav_date":"2022-04-07","nav":37.225,"day_change_pct":-0.7016},{"nav_date":"2022-04-06","nav":37.488,"day_change_pct":-0.0693},{"nav_date":"2022-04-05","nav":37.514,"day_change_pct":0.286},{"nav_date":"2022-04-04","nav":37.407,"day_change_pct":1.0727},{"nav_date":"2022-04-01","nav":37.01,"day_change_pct":0.328},{"nav_date":"2022-03-31","nav":36.889,"day_change_pct":-0.2218},{"nav_date":"2022-03-30","nav":36.971,"day_change_pct":0.7741},{"nav_date":"2022-03-29","nav":36.687,"day_change_pct":0.4188},{"nav_date":"2022-03-28","nav":36.534,"day_change_pct":0.0712},{"nav_date":"2022-03-25","nav":36.508,"day_change_pct":-0.2187},{"nav_date":"2022-03-24","nav":36.588,"day_change_pct":0.0875},{"nav_date":"2022-03-23","nav":36.556,"day_change_pct":0.1479},{"nav_date":"2022-03-22","nav":36.502,"day_change_pct":0.5094},{"nav_date":"2022-03-21","nav":36.317,"day_change_pct":-0.6456},{"nav_date":"2022-03-17","nav":36.553,"day_change_pct":1.031},{"nav_date":"2022-03-16","nav":36.18,"day_change_pct":1.3133},{"nav_date":"2022-03-15","nav":35.711,"day_change_pct":-0.6399},{"nav_date":"2022-03-14","nav":35.941,"day_change_pct":0.8446},{"nav_date":"2022-03-11","nav":35.64,"day_change_pct":0.3661},{"nav_date":"2022-03-10","nav":35.51,"day_change_pct":0.918},{"nav_date":"2022-03-09","nav":35.187,"day_change_pct":1.4941},{"nav_date":"2022-03-08","nav":34.669,"day_change_pct":1.1377},{"nav_date":"2022-03-07","nav":34.279,"day_change_pct":-1.9143},{"nav_date":"2022-03-04","nav":34.948,"day_change_pct":-1.4216},{"nav_date":"2022-03-03","nav":35.452,"day_change_pct":-0.3682},{"nav_date":"2022-03-02","nav":35.583,"day_change_pct":-0.825},{"nav_date":"2022-02-28","nav":35.879,"day_change_pct":0.7045},{"nav_date":"2022-02-25","nav":35.628,"day_change_pct":2.5414},{"nav_date":"2022-02-24","nav":34.745,"day_change_pct":-3.9477},{"nav_date":"2022-02-23","nav":36.173,"day_change_pct":0.119},{"nav_date":"2022-02-22","nav":36.13,"day_change_pct":-0.4656},{"nav_date":"2022-02-21","nav":36.299,"day_change_pct":-0.2364},{"nav_date":"2022-02-18","nav":36.385,"day_change_pct":-0.658},{"nav_date":"2022-02-17","nav":36.626,"day_change_pct":-0.2967},{"nav_date":"2022-02-16","nav":36.735,"day_change_pct":-0.2661},{"nav_date":"2022-02-15","nav":36.833,"day_change_pct":2.7362},{"nav_date":"2022-02-14","nav":35.852,"day_change_pct":-2.3266},{"nav_date":"2022-02-11","nav":36.706,"day_change_pct":-1.381},{"nav_date":"2022-02-10","nav":37.22,"day_change_pct":0.3938},{"nav_date":"2022-02-09","nav":37.074,"day_change_pct":1.0549},{"nav_date":"2022-02-08","nav":36.687,"day_change_pct":-0.5745},{"nav_date":"2022-02-07","nav":36.899,"day_change_pct":-1.0989},{"nav_date":"2022-02-04","nav":37.309,"day_change_pct":-0.3046},{"nav_date":"2022-02-03","nav":37.423,"day_change_pct":-0.7742},{"nav_date":"2022-02-02","nav":37.715,"day_change_pct":0.7964},{"nav_date":"2022-02-01","nav":37.417,"day_change_pct":0.947},{"nav_date":"2022-01-31","nav":37.066,"day_change_pct":1.4229},{"nav_date":"2022-01-28","nav":36.546,"day_change_pct":0.7276},{"nav_date":"2022-01-27","nav":36.282,"day_change_pct":-1.0716},{"nav_date":"2022-01-25","nav":36.675,"day_change_pct":0.1256},{"nav_date":"2022-01-24","nav":36.629,"day_change_pct":-3.1747},{"nav_date":"2022-01-21","nav":37.83,"day_change_pct":-1.4382},{"nav_date":"2022-01-20","nav":38.382,"day_change_pct":-0.6857},{"nav_date":"2022-01-19","nav":38.647,"day_change_pct":-0.6223},{"nav_date":"2022-01-18","nav":38.889,"day_change_pct":-1.071},{"nav_date":"2022-01-17","nav":39.31,"day_change_pct":0.3625},{"nav_date":"2022-01-14","nav":39.168,"day_change_pct":0.1842},{"nav_date":"2022-01-13","nav":39.096,"day_change_pct":-0.0511},{"nav_date":"2022-01-12","nav":39.116,"day_change_pct":0.721},{"nav_date":"2022-01-11","nav":38.836,"day_change_pct":0.2711},{"nav_date":"2022-01-10","nav":38.731,"day_change_pct":0.6},{"nav_date":"2022-01-07","nav":38.5,"day_change_pct":0.3545},{"nav_date":"2022-01-06","nav":38.364,"day_change_pct":-0.3714},{"nav_date":"2022-01-05","nav":38.507,"day_change_pct":0.0078},{"nav_date":"2022-01-04","nav":38.504,"day_change_pct":0.3022},{"nav_date":"2022-01-03","nav":38.388,"day_change_pct":1.1275},{"nav_date":"2021-12-31","nav":37.96,"day_change_pct":0.8368},{"nav_date":"2021-12-30","nav":37.645,"day_change_pct":-0.0478},{"nav_date":"2021-12-29","nav":37.663,"day_change_pct":0.0239},{"nav_date":"2021-12-28","nav":37.654,"day_change_pct":0.7465},{"nav_date":"2021-12-27","nav":37.375,"day_change_pct":0.5921},{"nav_date":"2021-12-24","nav":37.155,"day_change_pct":-0.1907},{"nav_date":"2021-12-23","nav":37.226,"day_change_pct":0.3045},{"nav_date":"2021-12-22","nav":37.113,"day_change_pct":1.1336},{"nav_date":"2021-12-21","nav":36.697,"day_change_pct":0.9324},{"nav_date":"2021-12-20","nav":36.358,"day_change_pct":-2.1977},{"nav_date":"2021-12-17","nav":37.175,"day_change_pct":-1.0882},{"nav_date":"2021-12-16","nav":37.584,"day_change_pct":0.2053},{"nav_date":"2021-12-15","nav":37.507,"day_change_pct":-0.4248},{"nav_date":"2021-12-14","nav":37.667,"day_change_pct":-0.0875},{"nav_date":"2021-12-13","nav":37.7,"day_change_pct":0.1674},{"nav_date":"2021-12-10","nav":37.637,"day_change_pct":0.1677},{"nav_date":"2021-12-09","nav":37.574,"day_change_pct":0.0453},{"nav_date":"2021-12-08","nav":37.557,"day_change_pct":1.5219},{"nav_date":"2021-12-07","nav":36.994,"day_change_pct":1.0241},{"nav_date":"2021-12-06","nav":36.619,"day_change_pct":-1.0832},{"nav_date":"2021-12-03","nav":37.02,"day_change_pct":-0.4785},{"nav_date":"2021-12-02","nav":37.198,"day_change_pct":0.7612},{"nav_date":"2021-12-01","nav":36.917,"day_change_pct":0.3452},{"nav_date":"2021-11-30","nav":36.79,"day_change_pct":0.4231},{"nav_date":"2021-11-29","nav":36.635,"day_change_pct":-0.1989},{"nav_date":"2021-11-26","nav":36.708,"day_change_pct":-2.2918},{"nav_date":"2021-11-25","nav":37.569,"day_change_pct":0.6456},{"nav_date":"2021-11-24","nav":37.328,"day_change_pct":-0.1151}],"total":2442,"page":1,"page_size":250}