{"fund_details":{"scheme_code":119418,"scheme_name":"L&T Tax Advantage Fund-Direct Plan-IDCW","fund_house":"L&T Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF917K01GO3","isin_reinvest":"INF917K01GN5","category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund"},"data":[{"nav_date":"2022-11-25","nav":32.6239,"day_change_pct":0.2144},{"nav_date":"2022-11-24","nav":32.5541,"day_change_pct":0.7458},{"nav_date":"2022-11-23","nav":32.3131,"day_change_pct":0.3668},{"nav_date":"2022-11-22","nav":32.195,"day_change_pct":0.4775},{"nav_date":"2022-11-21","nav":32.042,"day_change_pct":-4.2951},{"nav_date":"2022-11-18","nav":33.48,"day_change_pct":-0.585},{"nav_date":"2022-11-17","nav":33.677,"day_change_pct":-0.2488},{"nav_date":"2022-11-16","nav":33.761,"day_change_pct":-0.071},{"nav_date":"2022-11-15","nav":33.785,"day_change_pct":0.3535},{"nav_date":"2022-11-14","nav":33.666,"day_change_pct":-0.4642},{"nav_date":"2022-11-11","nav":33.823,"day_change_pct":0.6547},{"nav_date":"2022-11-10","nav":33.603,"day_change_pct":-0.8936},{"nav_date":"2022-11-09","nav":33.906,"day_change_pct":-0.6621},{"nav_date":"2022-11-07","nav":34.132,"day_change_pct":0.6339},{"nav_date":"2022-11-04","nav":33.917,"day_change_pct":-0.1795},{"nav_date":"2022-11-03","nav":33.978,"day_change_pct":-0.0206},{"nav_date":"2022-11-02","nav":33.985,"day_change_pct":-0.4744},{"nav_date":"2022-11-01","nav":34.147,"day_change_pct":0.6485},{"nav_date":"2022-10-31","nav":33.927,"day_change_pct":1.178},{"nav_date":"2022-10-28","nav":33.532,"day_change_pct":-0.2914},{"nav_date":"2022-10-27","nav":33.63,"day_change_pct":0.3252},{"nav_date":"2022-10-25","nav":33.521,"day_change_pct":0.6637},{"nav_date":"2022-10-21","nav":33.3,"day_change_pct":0.018},{"nav_date":"2022-10-20","nav":33.294,"day_change_pct":-0.132},{"nav_date":"2022-10-19","nav":33.338,"day_change_pct":-0.051},{"nav_date":"2022-10-18","nav":33.355,"day_change_pct":1.0298},{"nav_date":"2022-10-17","nav":33.015,"day_change_pct":0.7077},{"nav_date":"2022-10-14","nav":32.783,"day_change_pct":0.6632},{"nav_date":"2022-10-13","nav":32.567,"day_change_pct":-1.0362},{"nav_date":"2022-10-12","nav":32.908,"day_change_pct":0.9572},{"nav_date":"2022-10-11","nav":32.596,"day_change_pct":-1.5286},{"nav_date":"2022-10-10","nav":33.102,"day_change_pct":-0.3042},{"nav_date":"2022-10-07","nav":33.203,"day_change_pct":0.1508},{"nav_date":"2022-10-06","nav":33.153,"day_change_pct":0.8487},{"nav_date":"2022-10-04","nav":32.874,"day_change_pct":2.1757},{"nav_date":"2022-10-03","nav":32.174,"day_change_pct":-1.4428},{"nav_date":"2022-09-30","nav":32.645,"day_change_pct":1.4103},{"nav_date":"2022-09-29","nav":32.191,"day_change_pct":0.1556},{"nav_date":"2022-09-28","nav":32.141,"day_change_pct":-0.4769},{"nav_date":"2022-09-27","nav":32.295,"day_change_pct":0.0434},{"nav_date":"2022-09-26","nav":32.281,"day_change_pct":-2.2558},{"nav_date":"2022-09-23","nav":33.026,"day_change_pct":-1.936},{"nav_date":"2022-09-22","nav":33.678,"day_change_pct":0.2799},{"nav_date":"2022-09-21","nav":33.584,"day_change_pct":-0.3886},{"nav_date":"2022-09-20","nav":33.715,"day_change_pct":1.1399},{"nav_date":"2022-09-19","nav":33.335,"day_change_pct":0.2406},{"nav_date":"2022-09-16","nav":33.255,"day_change_pct":-2.2228},{"nav_date":"2022-09-15","nav":34.011,"day_change_pct":0.0588},{"nav_date":"2022-09-14","nav":33.991,"day_change_pct":-0.1146},{"nav_date":"2022-09-13","nav":34.03,"day_change_pct":0.6239},{"nav_date":"2022-09-12","nav":33.819,"day_change_pct":0.883},{"nav_date":"2022-09-09","nav":33.523,"day_change_pct":0.3803},{"nav_date":"2022-09-08","nav":33.396,"day_change_pct":0.9004},{"nav_date":"2022-09-07","nav":33.098,"day_change_pct":0.0212},{"nav_date":"2022-09-06","nav":33.091,"day_change_pct":-0.0695},{"nav_date":"2022-09-05","nav":33.114,"day_change_pct":0.6076},{"nav_date":"2022-09-02","nav":32.914,"day_change_pct":-0.2062},{"nav_date":"2022-09-01","nav":32.982,"day_change_pct":-0.4046},{"nav_date":"2022-08-30","nav":33.116,"day_change_pct":2.4756},{"nav_date":"2022-08-29","nav":32.316,"day_change_pct":-1.1411},{"nav_date":"2022-08-26","nav":32.689,"day_change_pct":0.3315},{"nav_date":"2022-08-25","nav":32.581,"day_change_pct":-0.3883},{"nav_date":"2022-08-24","nav":32.708,"day_change_pct":0.2759},{"nav_date":"2022-08-23","nav":32.618,"day_change_pct":0.648},{"nav_date":"2022-08-22","nav":32.408,"day_change_pct":-1.3935},{"nav_date":"2022-08-19","nav":32.866,"day_change_pct":-1.324},{"nav_date":"2022-08-18","nav":33.307,"day_change_pct":0.1353},{"nav_date":"2022-08-17","nav":33.262,"day_change_pct":0.2592},{"nav_date":"2022-08-16","nav":33.176,"day_change_pct":1.2111},{"nav_date":"2022-08-12","nav":32.779,"day_change_pct":0.26},{"nav_date":"2022-08-11","nav":32.694,"day_change_pct":1.0072},{"nav_date":"2022-08-10","nav":32.368,"day_change_pct":-0.0833},{"nav_date":"2022-08-08","nav":32.395,"day_change_pct":0.5338},{"nav_date":"2022-08-05","nav":32.223,"day_change_pct":0.171},{"nav_date":"2022-08-04","nav":32.168,"day_change_pct":0.0498},{"nav_date":"2022-08-03","nav":32.152,"day_change_pct":0.1589},{"nav_date":"2022-08-02","nav":32.101,"day_change_pct":0.1591},{"nav_date":"2022-08-01","nav":32.05,"day_change_pct":1.0786},{"nav_date":"2022-07-29","nav":31.708,"day_change_pct":1.0002},{"nav_date":"2022-07-28","nav":31.394,"day_change_pct":1.3953},{"nav_date":"2022-07-27","nav":30.962,"day_change_pct":0.9192},{"nav_date":"2022-07-26","nav":30.68,"day_change_pct":-1.2838},{"nav_date":"2022-07-25","nav":31.079,"day_change_pct":0.116},{"nav_date":"2022-07-22","nav":31.043,"day_change_pct":0.3037},{"nav_date":"2022-07-21","nav":30.949,"day_change_pct":1.1075},{"nav_date":"2022-07-20","nav":30.61,"day_change_pct":0.9998},{"nav_date":"2022-07-19","nav":30.307,"day_change_pct":0.4241},{"nav_date":"2022-07-18","nav":30.179,"day_change_pct":1.4147},{"nav_date":"2022-07-15","nav":29.758,"day_change_pct":1.0664},{"nav_date":"2022-07-14","nav":29.444,"day_change_pct":-0.3756},{"nav_date":"2022-07-13","nav":29.555,"day_change_pct":-0.0676},{"nav_date":"2022-07-12","nav":29.575,"day_change_pct":-0.8415},{"nav_date":"2022-07-11","nav":29.826,"day_change_pct":0.2993},{"nav_date":"2022-07-08","nav":29.737,"day_change_pct":0.6396},{"nav_date":"2022-07-07","nav":29.548,"day_change_pct":0.9843},{"nav_date":"2022-07-06","nav":29.26,"day_change_pct":1.2877},{"nav_date":"2022-07-05","nav":28.888,"day_change_pct":0.0936},{"nav_date":"2022-07-04","nav":28.861,"day_change_pct":0.74},{"nav_date":"2022-07-01","nav":28.649,"day_change_pct":-0.424},{"nav_date":"2022-06-30","nav":28.771,"day_change_pct":-0.5049},{"nav_date":"2022-06-29","nav":28.917,"day_change_pct":-0.1519},{"nav_date":"2022-06-28","nav":28.961,"day_change_pct":0.2388},{"nav_date":"2022-06-27","nav":28.892,"day_change_pct":0.8658},{"nav_date":"2022-06-24","nav":28.644,"day_change_pct":1.0691},{"nav_date":"2022-06-23","nav":28.341,"day_change_pct":1.2757},{"nav_date":"2022-06-22","nav":27.984,"day_change_pct":-1.6552},{"nav_date":"2022-06-21","nav":28.455,"day_change_pct":2.3303},{"nav_date":"2022-06-20","nav":27.807,"day_change_pct":-1.0004},{"nav_date":"2022-06-17","nav":28.088,"day_change_pct":-0.4783},{"nav_date":"2022-06-16","nav":28.223,"day_change_pct":-2.4337},{"nav_date":"2022-06-15","nav":28.927,"day_change_pct":0.3086},{"nav_date":"2022-06-14","nav":28.838,"day_change_pct":-0.2042},{"nav_date":"2022-06-13","nav":28.897,"day_change_pct":-2.9944},{"nav_date":"2022-06-10","nav":29.789,"day_change_pct":-1.4686},{"nav_date":"2022-06-09","nav":30.233,"day_change_pct":0.4419},{"nav_date":"2022-06-08","nav":30.1,"day_change_pct":-0.3542},{"nav_date":"2022-06-07","nav":30.207,"day_change_pct":-0.7035},{"nav_date":"2022-06-06","nav":30.421,"day_change_pct":-0.1903},{"nav_date":"2022-06-03","nav":30.479,"day_change_pct":-0.6098},{"nav_date":"2022-06-02","nav":30.666,"day_change_pct":0.4718},{"nav_date":"2022-06-01","nav":30.522,"day_change_pct":-0.5215},{"nav_date":"2022-05-31","nav":30.682,"day_change_pct":0.3073},{"nav_date":"2022-05-30","nav":30.588,"day_change_pct":2.803},{"nav_date":"2022-05-27","nav":29.754,"day_change_pct":1.4318},{"nav_date":"2022-05-26","nav":29.334,"day_change_pct":1.0333},{"nav_date":"2022-05-25","nav":29.034,"day_change_pct":-1.5897},{"nav_date":"2022-05-24","nav":29.503,"day_change_pct":-0.5495},{"nav_date":"2022-05-23","nav":29.666,"day_change_pct":-0.3293},{"nav_date":"2022-05-20","nav":29.764,"day_change_pct":2.3944},{"nav_date":"2022-05-19","nav":29.068,"day_change_pct":-2.7663},{"nav_date":"2022-05-18","nav":29.895,"day_change_pct":-0.1503},{"nav_date":"2022-05-17","nav":29.94,"day_change_pct":2.9999},{"nav_date":"2022-05-16","nav":29.068,"day_change_pct":0.9937},{"nav_date":"2022-05-13","nav":28.782,"day_change_pct":0.2682},{"nav_date":"2022-05-12","nav":28.705,"day_change_pct":-2.2942},{"nav_date":"2022-05-11","nav":29.379,"day_change_pct":-0.2919},{"nav_date":"2022-05-10","nav":29.465,"day_change_pct":-1.7997},{"nav_date":"2022-05-09","nav":30.005,"day_change_pct":-1.7904},{"nav_date":"2022-05-06","nav":30.552,"day_change_pct":-2.268},{"nav_date":"2022-05-05","nav":31.261,"day_change_pct":0.2726},{"nav_date":"2022-05-04","nav":31.176,"day_change_pct":-2.3859},{"nav_date":"2022-05-02","nav":31.938,"day_change_pct":-0.5573},{"nav_date":"2022-04-29","nav":32.117,"day_change_pct":-0.8153},{"nav_date":"2022-04-28","nav":32.381,"day_change_pct":0.9603},{"nav_date":"2022-04-27","nav":32.073,"day_change_pct":-1.1953},{"nav_date":"2022-04-26","nav":32.461,"day_change_pct":1.4058},{"nav_date":"2022-04-25","nav":32.011,"day_change_pct":-1.544},{"nav_date":"2022-04-22","nav":32.513,"day_change_pct":-0.9233},{"nav_date":"2022-04-21","nav":32.816,"day_change_pct":1.4719},{"nav_date":"2022-04-20","nav":32.34,"day_change_pct":0.3351},{"nav_date":"2022-04-19","nav":32.232,"day_change_pct":-0.9922},{"nav_date":"2022-04-18","nav":32.555,"day_change_pct":-1.4888},{"nav_date":"2022-04-13","nav":33.047,"day_change_pct":-0.0303},{"nav_date":"2022-04-12","nav":33.057,"day_change_pct":-1.3754},{"nav_date":"2022-04-11","nav":33.518,"day_change_pct":-0.3804},{"nav_date":"2022-04-08","nav":33.646,"day_change_pct":0.8452},{"nav_date":"2022-04-07","nav":33.364,"day_change_pct":-1.0381},{"nav_date":"2022-04-06","nav":33.714,"day_change_pct":-0.1451},{"nav_date":"2022-04-05","nav":33.763,"day_change_pct":0.2792},{"nav_date":"2022-04-04","nav":33.669,"day_change_pct":1.181},{"nav_date":"2022-04-01","nav":33.276,"day_change_pct":0.6747},{"nav_date":"2022-03-31","nav":33.053,"day_change_pct":-0.5057},{"nav_date":"2022-03-30","nav":33.221,"day_change_pct":1.2064},{"nav_date":"2022-03-29","nav":32.825,"day_change_pct":0.4468},{"nav_date":"2022-03-28","nav":32.679,"day_change_pct":0.0796},{"nav_date":"2022-03-25","nav":32.653,"day_change_pct":-0.0245},{"nav_date":"2022-03-24","nav":32.661,"day_change_pct":0.1042},{"nav_date":"2022-03-23","nav":32.627,"day_change_pct":-2.9536},{"nav_date":"2022-03-22","nav":33.62,"day_change_pct":0.8156},{"nav_date":"2022-03-21","nav":33.348,"day_change_pct":-0.8356},{"nav_date":"2022-03-17","nav":33.629,"day_change_pct":1.5123},{"nav_date":"2022-03-16","nav":33.128,"day_change_pct":1.7632},{"nav_date":"2022-03-15","nav":32.554,"day_change_pct":-0.9794},{"nav_date":"2022-03-14","nav":32.876,"day_change_pct":1.1974},{"nav_date":"2022-03-11","nav":32.487,"day_change_pct":0.467},{"nav_date":"2022-03-10","nav":32.336,"day_change_pct":1.4176},{"nav_date":"2022-03-09","nav":31.884,"day_change_pct":2.2579},{"nav_date":"2022-03-08","nav":31.18,"day_change_pct":1.2831},{"nav_date":"2022-03-07","nav":30.785,"day_change_pct":-2.4495},{"nav_date":"2022-03-04","nav":31.558,"day_change_pct":-2.1275},{"nav_date":"2022-03-03","nav":32.244,"day_change_pct":-0.1456},{"nav_date":"2022-03-02","nav":32.291,"day_change_pct":-0.7652},{"nav_date":"2022-02-28","nav":32.54,"day_change_pct":1.0026},{"nav_date":"2022-02-25","nav":32.217,"day_change_pct":3.5417},{"nav_date":"2022-02-24","nav":31.115,"day_change_pct":-5.2181},{"nav_date":"2022-02-23","nav":32.828,"day_change_pct":0.2596},{"nav_date":"2022-02-22","nav":32.743,"day_change_pct":-0.5588},{"nav_date":"2022-02-21","nav":32.927,"day_change_pct":-0.4174},{"nav_date":"2022-02-18","nav":33.065,"day_change_pct":-0.9348},{"nav_date":"2022-02-17","nav":33.377,"day_change_pct":-0.382},{"nav_date":"2022-02-16","nav":33.505,"day_change_pct":-0.3954},{"nav_date":"2022-02-15","nav":33.638,"day_change_pct":3.6546},{"nav_date":"2022-02-14","nav":32.452,"day_change_pct":-3.4799},{"nav_date":"2022-02-11","nav":33.622,"day_change_pct":-2.2361},{"nav_date":"2022-02-10","nav":34.391,"day_change_pct":0.488},{"nav_date":"2022-02-09","nav":34.224,"day_change_pct":1.3714},{"nav_date":"2022-02-08","nav":33.761,"day_change_pct":-0.4365},{"nav_date":"2022-02-07","nav":33.909,"day_change_pct":-1.5018},{"nav_date":"2022-02-04","nav":34.426,"day_change_pct":-0.2752},{"nav_date":"2022-02-03","nav":34.521,"day_change_pct":-1.0151},{"nav_date":"2022-02-02","nav":34.875,"day_change_pct":0.9962},{"nav_date":"2022-02-01","nav":34.531,"day_change_pct":1.3471},{"nav_date":"2022-01-31","nav":34.072,"day_change_pct":1.7682},{"nav_date":"2022-01-28","nav":33.48,"day_change_pct":0.8009},{"nav_date":"2022-01-27","nav":33.214,"day_change_pct":-1.3485},{"nav_date":"2022-01-25","nav":33.668,"day_change_pct":0.4715},{"nav_date":"2022-01-24","nav":33.51,"day_change_pct":-4.3173},{"nav_date":"2022-01-21","nav":35.022,"day_change_pct":-1.9486},{"nav_date":"2022-01-20","nav":35.718,"day_change_pct":-0.6066},{"nav_date":"2022-01-19","nav":35.936,"day_change_pct":-0.6881},{"nav_date":"2022-01-18","nav":36.185,"day_change_pct":-1.5267},{"nav_date":"2022-01-17","nav":36.746,"day_change_pct":0.5555},{"nav_date":"2022-01-14","nav":36.543,"day_change_pct":0.1837},{"nav_date":"2022-01-13","nav":36.476,"day_change_pct":-0.0849},{"nav_date":"2022-01-12","nav":36.507,"day_change_pct":0.9596},{"nav_date":"2022-01-11","nav":36.16,"day_change_pct":0.1662},{"nav_date":"2022-01-10","nav":36.1,"day_change_pct":0.8155},{"nav_date":"2022-01-07","nav":35.808,"day_change_pct":0.6041},{"nav_date":"2022-01-06","nav":35.593,"day_change_pct":-0.4029},{"nav_date":"2022-01-05","nav":35.737,"day_change_pct":-0.042},{"nav_date":"2022-01-04","nav":35.752,"day_change_pct":0.571},{"nav_date":"2022-01-03","nav":35.549,"day_change_pct":1.3138},{"nav_date":"2021-12-31","nav":35.088,"day_change_pct":1.2349},{"nav_date":"2021-12-30","nav":34.66,"day_change_pct":-0.0231},{"nav_date":"2021-12-29","nav":34.668,"day_change_pct":-0.1066},{"nav_date":"2021-12-28","nav":34.705,"day_change_pct":1.0423},{"nav_date":"2021-12-27","nav":34.347,"day_change_pct":0.8042},{"nav_date":"2021-12-24","nav":34.073,"day_change_pct":-0.278},{"nav_date":"2021-12-23","nav":34.168,"day_change_pct":0.6006},{"nav_date":"2021-12-22","nav":33.964,"day_change_pct":1.7038},{"nav_date":"2021-12-21","nav":33.395,"day_change_pct":1.3875},{"nav_date":"2021-12-20","nav":32.938,"day_change_pct":-2.9036},{"nav_date":"2021-12-17","nav":33.923,"day_change_pct":-1.5355},{"nav_date":"2021-12-16","nav":34.452,"day_change_pct":0.3788},{"nav_date":"2021-12-15","nav":34.322,"day_change_pct":-0.6887},{"nav_date":"2021-12-14","nav":34.56,"day_change_pct":-0.2367},{"nav_date":"2021-12-13","nav":34.642,"day_change_pct":0.1243},{"nav_date":"2021-12-10","nav":34.599,"day_change_pct":0.1679},{"nav_date":"2021-12-09","nav":34.541,"day_change_pct":0.2554},{"nav_date":"2021-12-08","nav":34.453,"day_change_pct":1.8717},{"nav_date":"2021-12-07","nav":33.82,"day_change_pct":1.385},{"nav_date":"2021-12-06","nav":33.358,"day_change_pct":-1.7495},{"nav_date":"2021-12-03","nav":33.952,"day_change_pct":-0.4603},{"nav_date":"2021-12-02","nav":34.109,"day_change_pct":0.9232},{"nav_date":"2021-12-01","nav":33.797,"day_change_pct":0.6043},{"nav_date":"2021-11-30","nav":33.594,"day_change_pct":1.0164},{"nav_date":"2021-11-29","nav":33.256,"day_change_pct":-3.1792},{"nav_date":"2021-11-26","nav":34.348,"day_change_pct":-3.2151},{"nav_date":"2021-11-25","nav":35.489,"day_change_pct":0.7724},{"nav_date":"2021-11-24","nav":35.217,"day_change_pct":-0.1701}],"total":2434,"page":1,"page_size":250}