{"fund_details":{"scheme_code":119298,"scheme_name":"L&T Balanced Advantage Fund-Direct Plan-Growth","fund_house":"L&T Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF917K01IN1","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Dynamic Asset Allocation Fund"},"data":[{"nav_date":"2022-11-25","nav":35.3355,"day_change_pct":0.0266},{"nav_date":"2022-11-24","nav":35.3261,"day_change_pct":0.3226},{"nav_date":"2022-11-23","nav":35.2125,"day_change_pct":0.1157},{"nav_date":"2022-11-22","nav":35.1718,"day_change_pct":0.2503},{"nav_date":"2022-11-21","nav":35.084,"day_change_pct":-0.1991},{"nav_date":"2022-11-18","nav":35.154,"day_change_pct":-0.108},{"nav_date":"2022-11-17","nav":35.192,"day_change_pct":-0.0795},{"nav_date":"2022-11-16","nav":35.22,"day_change_pct":0.0227},{"nav_date":"2022-11-15","nav":35.212,"day_change_pct":0.1963},{"nav_date":"2022-11-14","nav":35.143,"day_change_pct":0.0598},{"nav_date":"2022-11-11","nav":35.122,"day_change_pct":0.4375},{"nav_date":"2022-11-10","nav":34.969,"day_change_pct":-0.3136},{"nav_date":"2022-11-09","nav":35.079,"day_change_pct":-0.1651},{"nav_date":"2022-11-07","nav":35.137,"day_change_pct":0.1825},{"nav_date":"2022-11-04","nav":35.073,"day_change_pct":-0.0855},{"nav_date":"2022-11-03","nav":35.103,"day_change_pct":-0.0285},{"nav_date":"2022-11-02","nav":35.113,"day_change_pct":-0.074},{"nav_date":"2022-11-01","nav":35.139,"day_change_pct":0.3083},{"nav_date":"2022-10-31","nav":35.031,"day_change_pct":0.3926},{"nav_date":"2022-10-28","nav":34.894,"day_change_pct":-0.0172},{"nav_date":"2022-10-27","nav":34.9,"day_change_pct":0.3162},{"nav_date":"2022-10-25","nav":34.79,"day_change_pct":0.4359},{"nav_date":"2022-10-21","nav":34.639,"day_change_pct":-0.1067},{"nav_date":"2022-10-20","nav":34.676,"day_change_pct":0.0317},{"nav_date":"2022-10-19","nav":34.665,"day_change_pct":0.052},{"nav_date":"2022-10-18","nav":34.647,"day_change_pct":0.3708},{"nav_date":"2022-10-17","nav":34.519,"day_change_pct":0.1916},{"nav_date":"2022-10-14","nav":34.453,"day_change_pct":0.1745},{"nav_date":"2022-10-13","nav":34.393,"day_change_pct":-0.151},{"nav_date":"2022-10-12","nav":34.445,"day_change_pct":0.1891},{"nav_date":"2022-10-11","nav":34.38,"day_change_pct":-0.5582},{"nav_date":"2022-10-10","nav":34.573,"day_change_pct":-0.251},{"nav_date":"2022-10-07","nav":34.66,"day_change_pct":-0.1498},{"nav_date":"2022-10-06","nav":34.712,"day_change_pct":0.2136},{"nav_date":"2022-10-04","nav":34.638,"day_change_pct":0.7885},{"nav_date":"2022-10-03","nav":34.367,"day_change_pct":-0.3046},{"nav_date":"2022-09-30","nav":34.472,"day_change_pct":0.5689},{"nav_date":"2022-09-29","nav":34.277,"day_change_pct":0.1812},{"nav_date":"2022-09-28","nav":34.215,"day_change_pct":-0.1313},{"nav_date":"2022-09-27","nav":34.26,"day_change_pct":0.0321},{"nav_date":"2022-09-26","nav":34.249,"day_change_pct":-0.9658},{"nav_date":"2022-09-23","nav":34.583,"day_change_pct":-0.5893},{"nav_date":"2022-09-22","nav":34.788,"day_change_pct":-0.1206},{"nav_date":"2022-09-21","nav":34.83,"day_change_pct":-0.4003},{"nav_date":"2022-09-20","nav":34.97,"day_change_pct":0.4048},{"nav_date":"2022-09-19","nav":34.829,"day_change_pct":0.1783},{"nav_date":"2022-09-16","nav":34.767,"day_change_pct":-0.8951},{"nav_date":"2022-09-15","nav":35.081,"day_change_pct":-0.2077},{"nav_date":"2022-09-14","nav":35.154,"day_change_pct":-0.0824},{"nav_date":"2022-09-13","nav":35.183,"day_change_pct":0.1936},{"nav_date":"2022-09-12","nav":35.115,"day_change_pct":0.1397},{"nav_date":"2022-09-09","nav":35.066,"day_change_pct":0.1056},{"nav_date":"2022-09-08","nav":35.029,"day_change_pct":0.4733},{"nav_date":"2022-09-07","nav":34.864,"day_change_pct":0.1609},{"nav_date":"2022-09-06","nav":34.808,"day_change_pct":0.115},{"nav_date":"2022-09-05","nav":34.768,"day_change_pct":0.3377},{"nav_date":"2022-09-02","nav":34.651,"day_change_pct":-0.1441},{"nav_date":"2022-09-01","nav":34.701,"day_change_pct":-0.1755},{"nav_date":"2022-08-30","nav":34.762,"day_change_pct":0.8588},{"nav_date":"2022-08-29","nav":34.466,"day_change_pct":-0.5683},{"nav_date":"2022-08-26","nav":34.663,"day_change_pct":0.1097},{"nav_date":"2022-08-25","nav":34.625,"day_change_pct":-0.1154},{"nav_date":"2022-08-24","nav":34.665,"day_change_pct":0.2458},{"nav_date":"2022-08-23","nav":34.58,"day_change_pct":0.2929},{"nav_date":"2022-08-22","nav":34.479,"day_change_pct":-0.6598},{"nav_date":"2022-08-19","nav":34.708,"day_change_pct":-0.5074},{"nav_date":"2022-08-18","nav":34.885,"day_change_pct":0.0172},{"nav_date":"2022-08-17","nav":34.879,"day_change_pct":0.3395},{"nav_date":"2022-08-16","nav":34.761,"day_change_pct":0.3725},{"nav_date":"2022-08-12","nav":34.632,"day_change_pct":0.0722},{"nav_date":"2022-08-11","nav":34.607,"day_change_pct":0.3247},{"nav_date":"2022-08-10","nav":34.495,"day_change_pct":-0.0029},{"nav_date":"2022-08-08","nav":34.496,"day_change_pct":0.1597},{"nav_date":"2022-08-05","nav":34.441,"day_change_pct":0.0785},{"nav_date":"2022-08-04","nav":34.414,"day_change_pct":0.1892},{"nav_date":"2022-08-03","nav":34.349,"day_change_pct":-0.0553},{"nav_date":"2022-08-02","nav":34.368,"day_change_pct":0.0087},{"nav_date":"2022-08-01","nav":34.365,"day_change_pct":0.7151},{"nav_date":"2022-07-29","nav":34.121,"day_change_pct":0.6311},{"nav_date":"2022-07-28","nav":33.907,"day_change_pct":0.5546},{"nav_date":"2022-07-27","nav":33.72,"day_change_pct":0.4319},{"nav_date":"2022-07-26","nav":33.575,"day_change_pct":-0.5833},{"nav_date":"2022-07-25","nav":33.772,"day_change_pct":-0.2805},{"nav_date":"2022-07-22","nav":33.867,"day_change_pct":0.1005},{"nav_date":"2022-07-21","nav":33.833,"day_change_pct":0.3202},{"nav_date":"2022-07-20","nav":33.725,"day_change_pct":0.39},{"nav_date":"2022-07-19","nav":33.594,"day_change_pct":0.2806},{"nav_date":"2022-07-18","nav":33.5,"day_change_pct":0.6157},{"nav_date":"2022-07-15","nav":33.295,"day_change_pct":0.2047},{"nav_date":"2022-07-14","nav":33.227,"day_change_pct":-0.1022},{"nav_date":"2022-07-13","nav":33.261,"day_change_pct":-0.006},{"nav_date":"2022-07-12","nav":33.263,"day_change_pct":-0.431},{"nav_date":"2022-07-11","nav":33.407,"day_change_pct":-0.0329},{"nav_date":"2022-07-08","nav":33.418,"day_change_pct":0.1739},{"nav_date":"2022-07-07","nav":33.36,"day_change_pct":0.4517},{"nav_date":"2022-07-06","nav":33.21,"day_change_pct":0.5267},{"nav_date":"2022-07-05","nav":33.036,"day_change_pct":0.0575},{"nav_date":"2022-07-04","nav":33.017,"day_change_pct":0.3404},{"nav_date":"2022-07-01","nav":32.905,"day_change_pct":-0.1548},{"nav_date":"2022-06-30","nav":32.956,"day_change_pct":-0.003},{"nav_date":"2022-06-29","nav":32.957,"day_change_pct":0.0364},{"nav_date":"2022-06-28","nav":32.945,"day_change_pct":0.1885},{"nav_date":"2022-06-27","nav":32.883,"day_change_pct":0.3724},{"nav_date":"2022-06-24","nav":32.761,"day_change_pct":0.3769},{"nav_date":"2022-06-23","nav":32.638,"day_change_pct":0.437},{"nav_date":"2022-06-22","nav":32.496,"day_change_pct":-0.3282},{"nav_date":"2022-06-21","nav":32.603,"day_change_pct":0.8444},{"nav_date":"2022-06-20","nav":32.33,"day_change_pct":-0.1544},{"nav_date":"2022-06-17","nav":32.38,"day_change_pct":-0.6169},{"nav_date":"2022-06-16","nav":32.581,"day_change_pct":-0.9455},{"nav_date":"2022-06-15","nav":32.892,"day_change_pct":0.0487},{"nav_date":"2022-06-14","nav":32.876,"day_change_pct":-0.2397},{"nav_date":"2022-06-13","nav":32.955,"day_change_pct":-1.1874},{"nav_date":"2022-06-10","nav":33.351,"day_change_pct":-0.4596},{"nav_date":"2022-06-09","nav":33.505,"day_change_pct":0.2873},{"nav_date":"2022-06-08","nav":33.409,"day_change_pct":-0.0778},{"nav_date":"2022-06-07","nav":33.435,"day_change_pct":-0.2506},{"nav_date":"2022-06-06","nav":33.519,"day_change_pct":0.009},{"nav_date":"2022-06-03","nav":33.516,"day_change_pct":-0.3982},{"nav_date":"2022-06-02","nav":33.65,"day_change_pct":0.2622},{"nav_date":"2022-06-01","nav":33.562,"day_change_pct":0.0566},{"nav_date":"2022-05-31","nav":33.543,"day_change_pct":0.0239},{"nav_date":"2022-05-30","nav":33.535,"day_change_pct":0.8511},{"nav_date":"2022-05-27","nav":33.252,"day_change_pct":0.3895},{"nav_date":"2022-05-26","nav":33.123,"day_change_pct":0.3788},{"nav_date":"2022-05-25","nav":32.998,"day_change_pct":-0.4255},{"nav_date":"2022-05-24","nav":33.139,"day_change_pct":-0.1386},{"nav_date":"2022-05-23","nav":33.185,"day_change_pct":-0.2165},{"nav_date":"2022-05-20","nav":33.257,"day_change_pct":0.9746},{"nav_date":"2022-05-19","nav":32.936,"day_change_pct":-1.0574},{"nav_date":"2022-05-18","nav":33.288,"day_change_pct":0.0571},{"nav_date":"2022-05-17","nav":33.269,"day_change_pct":0.9865},{"nav_date":"2022-05-16","nav":32.944,"day_change_pct":0.4635},{"nav_date":"2022-05-13","nav":32.792,"day_change_pct":0.1619},{"nav_date":"2022-05-12","nav":32.739,"day_change_pct":-0.7518},{"nav_date":"2022-05-11","nav":32.987,"day_change_pct":-0.2299},{"nav_date":"2022-05-10","nav":33.063,"day_change_pct":-0.3226},{"nav_date":"2022-05-09","nav":33.17,"day_change_pct":-0.4173},{"nav_date":"2022-05-06","nav":33.309,"day_change_pct":-0.8277},{"nav_date":"2022-05-05","nav":33.587,"day_change_pct":-0.1665},{"nav_date":"2022-05-04","nav":33.643,"day_change_pct":-1.2533},{"nav_date":"2022-05-02","nav":34.07,"day_change_pct":0.0059},{"nav_date":"2022-04-29","nav":34.068,"day_change_pct":-0.2664},{"nav_date":"2022-04-28","nav":34.159,"day_change_pct":0.4617},{"nav_date":"2022-04-27","nav":34.002,"day_change_pct":-0.34},{"nav_date":"2022-04-26","nav":34.118,"day_change_pct":0.5482},{"nav_date":"2022-04-25","nav":33.932,"day_change_pct":-0.6063},{"nav_date":"2022-04-22","nav":34.139,"day_change_pct":-0.359},{"nav_date":"2022-04-21","nav":34.262,"day_change_pct":0.6344},{"nav_date":"2022-04-20","nav":34.046,"day_change_pct":0.3951},{"nav_date":"2022-04-19","nav":33.912,"day_change_pct":-0.4375},{"nav_date":"2022-04-18","nav":34.061,"day_change_pct":-0.517},{"nav_date":"2022-04-13","nav":34.238,"day_change_pct":-0.1633},{"nav_date":"2022-04-12","nav":34.294,"day_change_pct":-0.4933},{"nav_date":"2022-04-11","nav":34.464,"day_change_pct":0.0929},{"nav_date":"2022-04-08","nav":34.432,"day_change_pct":0.0727},{"nav_date":"2022-04-07","nav":34.407,"day_change_pct":-0.2667},{"nav_date":"2022-04-06","nav":34.499,"day_change_pct":-0.0782},{"nav_date":"2022-04-05","nav":34.526,"day_change_pct":0.1392},{"nav_date":"2022-04-04","nav":34.478,"day_change_pct":0.6216},{"nav_date":"2022-04-01","nav":34.265,"day_change_pct":0.6314},{"nav_date":"2022-03-31","nav":34.05,"day_change_pct":-0.0616},{"nav_date":"2022-03-30","nav":34.071,"day_change_pct":0.454},{"nav_date":"2022-03-29","nav":33.917,"day_change_pct":0.2275},{"nav_date":"2022-03-28","nav":33.84,"day_change_pct":0.1213},{"nav_date":"2022-03-25","nav":33.799,"day_change_pct":-0.1507},{"nav_date":"2022-03-24","nav":33.85,"day_change_pct":0.0532},{"nav_date":"2022-03-23","nav":33.832,"day_change_pct":-0.0177},{"nav_date":"2022-03-22","nav":33.838,"day_change_pct":0.1984},{"nav_date":"2022-03-21","nav":33.771,"day_change_pct":-0.2363},{"nav_date":"2022-03-17","nav":33.851,"day_change_pct":0.4153},{"nav_date":"2022-03-16","nav":33.711,"day_change_pct":0.6599},{"nav_date":"2022-03-15","nav":33.49,"day_change_pct":-0.2443},{"nav_date":"2022-03-14","nav":33.572,"day_change_pct":0.2419},{"nav_date":"2022-03-11","nav":33.491,"day_change_pct":0.1585},{"nav_date":"2022-03-10","nav":33.438,"day_change_pct":0.5019},{"nav_date":"2022-03-09","nav":33.271,"day_change_pct":0.5804},{"nav_date":"2022-03-08","nav":33.079,"day_change_pct":0.4921},{"nav_date":"2022-03-07","nav":32.917,"day_change_pct":-0.9151},{"nav_date":"2022-03-04","nav":33.221,"day_change_pct":-0.64},{"nav_date":"2022-03-03","nav":33.435,"day_change_pct":-0.197},{"nav_date":"2022-03-02","nav":33.501,"day_change_pct":-0.2798},{"nav_date":"2022-02-28","nav":33.595,"day_change_pct":0.3525},{"nav_date":"2022-02-25","nav":33.477,"day_change_pct":1.2767},{"nav_date":"2022-02-24","nav":33.055,"day_change_pct":-1.7302},{"nav_date":"2022-02-23","nav":33.637,"day_change_pct":-0.0119},{"nav_date":"2022-02-22","nav":33.641,"day_change_pct":-0.3938},{"nav_date":"2022-02-21","nav":33.774,"day_change_pct":-0.2599},{"nav_date":"2022-02-18","nav":33.862,"day_change_pct":-0.0708},{"nav_date":"2022-02-17","nav":33.886,"day_change_pct":-0.0177},{"nav_date":"2022-02-16","nav":33.892,"day_change_pct":0.0679},{"nav_date":"2022-02-15","nav":33.869,"day_change_pct":0.8216},{"nav_date":"2022-02-14","nav":33.593,"day_change_pct":-1.0836},{"nav_date":"2022-02-11","nav":33.961,"day_change_pct":-0.3989},{"nav_date":"2022-02-10","nav":34.097,"day_change_pct":0.2381},{"nav_date":"2022-02-09","nav":34.016,"day_change_pct":0.3422},{"nav_date":"2022-02-08","nav":33.9,"day_change_pct":-0.0825},{"nav_date":"2022-02-07","nav":33.928,"day_change_pct":-0.5102},{"nav_date":"2022-02-04","nav":34.102,"day_change_pct":-0.1318},{"nav_date":"2022-02-03","nav":34.147,"day_change_pct":-0.2366},{"nav_date":"2022-02-02","nav":34.228,"day_change_pct":0.3077},{"nav_date":"2022-02-01","nav":34.123,"day_change_pct":0.2792},{"nav_date":"2022-01-31","nav":34.028,"day_change_pct":0.5764},{"nav_date":"2022-01-28","nav":33.833,"day_change_pct":0.0769},{"nav_date":"2022-01-27","nav":33.807,"day_change_pct":-0.4241},{"nav_date":"2022-01-25","nav":33.951,"day_change_pct":0.331},{"nav_date":"2022-01-24","nav":33.839,"day_change_pct":-0.9977},{"nav_date":"2022-01-21","nav":34.18,"day_change_pct":-0.4862},{"nav_date":"2022-01-20","nav":34.347,"day_change_pct":-0.3511},{"nav_date":"2022-01-19","nav":34.468,"day_change_pct":-0.3556},{"nav_date":"2022-01-18","nav":34.591,"day_change_pct":-0.3687},{"nav_date":"2022-01-17","nav":34.719,"day_change_pct":0.1298},{"nav_date":"2022-01-14","nav":34.674,"day_change_pct":0.0462},{"nav_date":"2022-01-13","nav":34.658,"day_change_pct":0.2256},{"nav_date":"2022-01-12","nav":34.58,"day_change_pct":0.2057},{"nav_date":"2022-01-11","nav":34.509,"day_change_pct":0.0406},{"nav_date":"2022-01-10","nav":34.495,"day_change_pct":0.3578},{"nav_date":"2022-01-07","nav":34.372,"day_change_pct":0.0495},{"nav_date":"2022-01-06","nav":34.355,"day_change_pct":-0.3105},{"nav_date":"2022-01-05","nav":34.462,"day_change_pct":0.2298},{"nav_date":"2022-01-04","nav":34.383,"day_change_pct":0.1106},{"nav_date":"2022-01-03","nav":34.345,"day_change_pct":0.3946},{"nav_date":"2021-12-31","nav":34.21,"day_change_pct":0.2638},{"nav_date":"2021-12-30","nav":34.12,"day_change_pct":0.0235},{"nav_date":"2021-12-29","nav":34.112,"day_change_pct":-0.0147},{"nav_date":"2021-12-28","nav":34.117,"day_change_pct":0.3471},{"nav_date":"2021-12-27","nav":33.999,"day_change_pct":0.2418},{"nav_date":"2021-12-24","nav":33.917,"day_change_pct":-0.1678},{"nav_date":"2021-12-23","nav":33.974,"day_change_pct":0.2804},{"nav_date":"2021-12-22","nav":33.879,"day_change_pct":0.3644},{"nav_date":"2021-12-21","nav":33.756,"day_change_pct":0.3031},{"nav_date":"2021-12-20","nav":33.654,"day_change_pct":-0.7462},{"nav_date":"2021-12-17","nav":33.907,"day_change_pct":-0.531},{"nav_date":"2021-12-16","nav":34.088,"day_change_pct":-0.0879},{"nav_date":"2021-12-15","nav":34.118,"day_change_pct":-0.1551},{"nav_date":"2021-12-14","nav":34.171,"day_change_pct":-0.0117},{"nav_date":"2021-12-13","nav":34.175,"day_change_pct":-0.1636},{"nav_date":"2021-12-10","nav":34.231,"day_change_pct":-0.0029},{"nav_date":"2021-12-09","nav":34.232,"day_change_pct":0.0175},{"nav_date":"2021-12-08","nav":34.226,"day_change_pct":0.5376},{"nav_date":"2021-12-07","nav":34.043,"day_change_pct":0.4663},{"nav_date":"2021-12-06","nav":33.885,"day_change_pct":-0.6946},{"nav_date":"2021-12-03","nav":34.122,"day_change_pct":-0.3097},{"nav_date":"2021-12-02","nav":34.228,"day_change_pct":0.3901},{"nav_date":"2021-12-01","nav":34.095,"day_change_pct":0.0},{"nav_date":"2021-11-30","nav":34.095,"day_change_pct":-0.123},{"nav_date":"2021-11-29","nav":34.137,"day_change_pct":-0.2046},{"nav_date":"2021-11-26","nav":34.207,"day_change_pct":-0.4974},{"nav_date":"2021-11-25","nav":34.378,"day_change_pct":0.1019},{"nav_date":"2021-11-24","nav":34.343,"day_change_pct":-0.1163}],"total":2419,"page":1,"page_size":250}