{"fund_details":{"scheme_code":119806,"scheme_name":"L&T Mid Cap Fund-Direct Plan -IDCW","fund_house":"L&T Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF917K01FX6","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Mid Cap Fund"},"data":[{"nav_date":"2022-11-25","nav":56.185,"day_change_pct":0.3705},{"nav_date":"2022-11-24","nav":55.9776,"day_change_pct":0.2983},{"nav_date":"2022-11-23","nav":55.8111,"day_change_pct":0.1964},{"nav_date":"2022-11-22","nav":55.7017,"day_change_pct":0.4539},{"nav_date":"2022-11-21","nav":55.45,"day_change_pct":-0.1261},{"nav_date":"2022-11-18","nav":55.52,"day_change_pct":-0.2336},{"nav_date":"2022-11-17","nav":55.65,"day_change_pct":0.3064},{"nav_date":"2022-11-16","nav":55.48,"day_change_pct":-0.5913},{"nav_date":"2022-11-15","nav":55.81,"day_change_pct":0.1076},{"nav_date":"2022-11-14","nav":55.75,"day_change_pct":0.36},{"nav_date":"2022-11-11","nav":55.55,"day_change_pct":-0.036},{"nav_date":"2022-11-10","nav":55.57,"day_change_pct":-0.9624},{"nav_date":"2022-11-09","nav":56.11,"day_change_pct":-0.4082},{"nav_date":"2022-11-07","nav":56.34,"day_change_pct":0.5892},{"nav_date":"2022-11-04","nav":56.01,"day_change_pct":-0.107},{"nav_date":"2022-11-03","nav":56.07,"day_change_pct":-0.0891},{"nav_date":"2022-11-02","nav":56.12,"day_change_pct":0.0178},{"nav_date":"2022-11-01","nav":56.11,"day_change_pct":0.4655},{"nav_date":"2022-10-31","nav":55.85,"day_change_pct":1.1775},{"nav_date":"2022-10-28","nav":55.2,"day_change_pct":-0.5585},{"nav_date":"2022-10-27","nav":55.51,"day_change_pct":0.1624},{"nav_date":"2022-10-25","nav":55.42,"day_change_pct":0.892},{"nav_date":"2022-10-21","nav":54.93,"day_change_pct":-0.3266},{"nav_date":"2022-10-20","nav":55.11,"day_change_pct":-0.1269},{"nav_date":"2022-10-19","nav":55.18,"day_change_pct":0.0544},{"nav_date":"2022-10-18","nav":55.15,"day_change_pct":0.6203},{"nav_date":"2022-10-17","nav":54.81,"day_change_pct":0.2928},{"nav_date":"2022-10-14","nav":54.65,"day_change_pct":-0.2919},{"nav_date":"2022-10-13","nav":54.81,"day_change_pct":-0.6345},{"nav_date":"2022-10-12","nav":55.16,"day_change_pct":0.437},{"nav_date":"2022-10-11","nav":54.92,"day_change_pct":-1.1341},{"nav_date":"2022-10-10","nav":55.55,"day_change_pct":-0.7681},{"nav_date":"2022-10-07","nav":55.98,"day_change_pct":-0.3915},{"nav_date":"2022-10-06","nav":56.2,"day_change_pct":0.5187},{"nav_date":"2022-10-04","nav":55.91,"day_change_pct":1.8954},{"nav_date":"2022-10-03","nav":54.87,"day_change_pct":-0.8672},{"nav_date":"2022-09-30","nav":55.35,"day_change_pct":1.0959},{"nav_date":"2022-09-29","nav":54.75,"day_change_pct":0.7916},{"nav_date":"2022-09-28","nav":54.32,"day_change_pct":-0.2388},{"nav_date":"2022-09-27","nav":54.45,"day_change_pct":0.0551},{"nav_date":"2022-09-26","nav":54.42,"day_change_pct":-2.1399},{"nav_date":"2022-09-23","nav":55.61,"day_change_pct":-1.6796},{"nav_date":"2022-09-22","nav":56.56,"day_change_pct":0.4975},{"nav_date":"2022-09-21","nav":56.28,"day_change_pct":-0.5302},{"nav_date":"2022-09-20","nav":56.58,"day_change_pct":1.3797},{"nav_date":"2022-09-19","nav":55.81,"day_change_pct":0.0538},{"nav_date":"2022-09-16","nav":55.78,"day_change_pct":-2.3288},{"nav_date":"2022-09-15","nav":57.11,"day_change_pct":0.1578},{"nav_date":"2022-09-14","nav":57.02,"day_change_pct":-0.4017},{"nav_date":"2022-09-13","nav":57.25,"day_change_pct":0.1575},{"nav_date":"2022-09-12","nav":57.16,"day_change_pct":0.5984},{"nav_date":"2022-09-09","nav":56.82,"day_change_pct":0.1763},{"nav_date":"2022-09-08","nav":56.72,"day_change_pct":0.5674},{"nav_date":"2022-09-07","nav":56.4,"day_change_pct":0.3916},{"nav_date":"2022-09-06","nav":56.18,"day_change_pct":-0.0889},{"nav_date":"2022-09-05","nav":56.23,"day_change_pct":0.7526},{"nav_date":"2022-09-02","nav":55.81,"day_change_pct":-0.2324},{"nav_date":"2022-09-01","nav":55.94,"day_change_pct":0.4489},{"nav_date":"2022-08-30","nav":55.69,"day_change_pct":1.402},{"nav_date":"2022-08-29","nav":54.92,"day_change_pct":-7.8523},{"nav_date":"2022-08-26","nav":59.6,"day_change_pct":0.3874},{"nav_date":"2022-08-25","nav":59.37,"day_change_pct":0.1012},{"nav_date":"2022-08-24","nav":59.31,"day_change_pct":0.5936},{"nav_date":"2022-08-23","nav":58.96,"day_change_pct":0.9416},{"nav_date":"2022-08-22","nav":58.41,"day_change_pct":-1.2677},{"nav_date":"2022-08-19","nav":59.16,"day_change_pct":-0.9211},{"nav_date":"2022-08-18","nav":59.71,"day_change_pct":0.1174},{"nav_date":"2022-08-17","nav":59.64,"day_change_pct":0.0503},{"nav_date":"2022-08-16","nav":59.61,"day_change_pct":0.6756},{"nav_date":"2022-08-12","nav":59.21,"day_change_pct":-0.0675},{"nav_date":"2022-08-11","nav":59.25,"day_change_pct":0.6968},{"nav_date":"2022-08-10","nav":58.84,"day_change_pct":-0.1866},{"nav_date":"2022-08-08","nav":58.95,"day_change_pct":0.0679},{"nav_date":"2022-08-05","nav":58.91,"day_change_pct":-0.0509},{"nav_date":"2022-08-04","nav":58.94,"day_change_pct":0.3918},{"nav_date":"2022-08-03","nav":58.71,"day_change_pct":-0.3564},{"nav_date":"2022-08-02","nav":58.92,"day_change_pct":0.187},{"nav_date":"2022-08-01","nav":58.81,"day_change_pct":1.2743},{"nav_date":"2022-07-29","nav":58.07,"day_change_pct":1.1849},{"nav_date":"2022-07-28","nav":57.39,"day_change_pct":0.4727},{"nav_date":"2022-07-27","nav":57.12,"day_change_pct":0.528},{"nav_date":"2022-07-26","nav":56.82,"day_change_pct":-0.8204},{"nav_date":"2022-07-25","nav":57.29,"day_change_pct":-0.1394},{"nav_date":"2022-07-22","nav":57.37,"day_change_pct":-0.0523},{"nav_date":"2022-07-21","nav":57.4,"day_change_pct":0.9497},{"nav_date":"2022-07-20","nav":56.86,"day_change_pct":0.088},{"nav_date":"2022-07-19","nav":56.81,"day_change_pct":0.6199},{"nav_date":"2022-07-18","nav":56.46,"day_change_pct":1.0199},{"nav_date":"2022-07-15","nav":55.89,"day_change_pct":0.6664},{"nav_date":"2022-07-14","nav":55.52,"day_change_pct":-0.1618},{"nav_date":"2022-07-13","nav":55.61,"day_change_pct":0.5424},{"nav_date":"2022-07-12","nav":55.31,"day_change_pct":-0.6467},{"nav_date":"2022-07-11","nav":55.67,"day_change_pct":0.6327},{"nav_date":"2022-07-08","nav":55.32,"day_change_pct":0.0},{"nav_date":"2022-07-07","nav":55.32,"day_change_pct":1.0226},{"nav_date":"2022-07-06","nav":54.76,"day_change_pct":1.4826},{"nav_date":"2022-07-05","nav":53.96,"day_change_pct":-0.0185},{"nav_date":"2022-07-04","nav":53.97,"day_change_pct":0.8408},{"nav_date":"2022-07-01","nav":53.52,"day_change_pct":0.3187},{"nav_date":"2022-06-30","nav":53.35,"day_change_pct":-0.3549},{"nav_date":"2022-06-29","nav":53.54,"day_change_pct":0.3938},{"nav_date":"2022-06-28","nav":53.33,"day_change_pct":0.3009},{"nav_date":"2022-06-27","nav":53.17,"day_change_pct":1.1413},{"nav_date":"2022-06-24","nav":52.57,"day_change_pct":0.844},{"nav_date":"2022-06-23","nav":52.13,"day_change_pct":0.9098},{"nav_date":"2022-06-22","nav":51.66,"day_change_pct":-0.5391},{"nav_date":"2022-06-21","nav":51.94,"day_change_pct":2.0833},{"nav_date":"2022-06-20","nav":50.88,"day_change_pct":-1.3189},{"nav_date":"2022-06-17","nav":51.56,"day_change_pct":-1.2828},{"nav_date":"2022-06-16","nav":52.23,"day_change_pct":-1.8049},{"nav_date":"2022-06-15","nav":53.19,"day_change_pct":0.5862},{"nav_date":"2022-06-14","nav":52.88,"day_change_pct":-0.3205},{"nav_date":"2022-06-13","nav":53.05,"day_change_pct":-2.266},{"nav_date":"2022-06-10","nav":54.28,"day_change_pct":-0.6225},{"nav_date":"2022-06-09","nav":54.62,"day_change_pct":0.2938},{"nav_date":"2022-06-08","nav":54.46,"day_change_pct":-0.1284},{"nav_date":"2022-06-07","nav":54.53,"day_change_pct":-0.674},{"nav_date":"2022-06-06","nav":54.9,"day_change_pct":-0.2362},{"nav_date":"2022-06-03","nav":55.03,"day_change_pct":-1.3976},{"nav_date":"2022-06-02","nav":55.81,"day_change_pct":0.4861},{"nav_date":"2022-06-01","nav":55.54,"day_change_pct":0.6889},{"nav_date":"2022-05-31","nav":55.16,"day_change_pct":0.5285},{"nav_date":"2022-05-30","nav":54.87,"day_change_pct":2.1597},{"nav_date":"2022-05-27","nav":53.71,"day_change_pct":0.9776},{"nav_date":"2022-05-26","nav":53.19,"day_change_pct":1.0065},{"nav_date":"2022-05-25","nav":52.66,"day_change_pct":-1.9367},{"nav_date":"2022-05-24","nav":53.7,"day_change_pct":-0.3156},{"nav_date":"2022-05-23","nav":53.87,"day_change_pct":-0.8832},{"nav_date":"2022-05-20","nav":54.35,"day_change_pct":1.5888},{"nav_date":"2022-05-19","nav":53.5,"day_change_pct":-2.1222},{"nav_date":"2022-05-18","nav":54.66,"day_change_pct":0.2384},{"nav_date":"2022-05-17","nav":54.53,"day_change_pct":2.3845},{"nav_date":"2022-05-16","nav":53.26,"day_change_pct":1.1586},{"nav_date":"2022-05-13","nav":52.65,"day_change_pct":0.65},{"nav_date":"2022-05-12","nav":52.31,"day_change_pct":-1.7099},{"nav_date":"2022-05-11","nav":53.22,"day_change_pct":-0.5791},{"nav_date":"2022-05-10","nav":53.53,"day_change_pct":-1.545},{"nav_date":"2022-05-09","nav":54.37,"day_change_pct":-1.3964},{"nav_date":"2022-05-06","nav":55.14,"day_change_pct":-1.8861},{"nav_date":"2022-05-05","nav":56.2,"day_change_pct":-0.6716},{"nav_date":"2022-05-04","nav":56.58,"day_change_pct":-2.2291},{"nav_date":"2022-05-02","nav":57.87,"day_change_pct":-0.3959},{"nav_date":"2022-04-29","nav":58.1,"day_change_pct":0.0689},{"nav_date":"2022-04-28","nav":58.06,"day_change_pct":0.8161},{"nav_date":"2022-04-27","nav":57.59,"day_change_pct":-0.5526},{"nav_date":"2022-04-26","nav":57.91,"day_change_pct":1.0117},{"nav_date":"2022-04-25","nav":57.33,"day_change_pct":-1.6975},{"nav_date":"2022-04-22","nav":58.32,"day_change_pct":-0.5627},{"nav_date":"2022-04-21","nav":58.65,"day_change_pct":0.8598},{"nav_date":"2022-04-20","nav":58.15,"day_change_pct":0.2932},{"nav_date":"2022-04-19","nav":57.98,"day_change_pct":-0.7362},{"nav_date":"2022-04-18","nav":58.41,"day_change_pct":-1.4011},{"nav_date":"2022-04-13","nav":59.24,"day_change_pct":0.0845},{"nav_date":"2022-04-12","nav":59.19,"day_change_pct":-1.2513},{"nav_date":"2022-04-11","nav":59.94,"day_change_pct":0.6887},{"nav_date":"2022-04-08","nav":59.53,"day_change_pct":1.0182},{"nav_date":"2022-04-07","nav":58.93,"day_change_pct":-0.6239},{"nav_date":"2022-04-06","nav":59.3,"day_change_pct":0.1182},{"nav_date":"2022-04-05","nav":59.23,"day_change_pct":0.7827},{"nav_date":"2022-04-04","nav":58.77,"day_change_pct":0.5303},{"nav_date":"2022-04-01","nav":58.46,"day_change_pct":0.464},{"nav_date":"2022-03-31","nav":58.19,"day_change_pct":0.1377},{"nav_date":"2022-03-30","nav":58.11,"day_change_pct":0.8679},{"nav_date":"2022-03-29","nav":57.61,"day_change_pct":0.664},{"nav_date":"2022-03-28","nav":57.23,"day_change_pct":0.3507},{"nav_date":"2022-03-25","nav":57.03,"day_change_pct":-0.61},{"nav_date":"2022-03-24","nav":57.38,"day_change_pct":0.1921},{"nav_date":"2022-03-23","nav":57.27,"day_change_pct":0.21},{"nav_date":"2022-03-22","nav":57.15,"day_change_pct":0.4394},{"nav_date":"2022-03-21","nav":56.9,"day_change_pct":0.3881},{"nav_date":"2022-03-17","nav":56.68,"day_change_pct":1.1782},{"nav_date":"2022-03-16","nav":56.02,"day_change_pct":1.2654},{"nav_date":"2022-03-15","nav":55.32,"day_change_pct":-0.878},{"nav_date":"2022-03-14","nav":55.81,"day_change_pct":0.1795},{"nav_date":"2022-03-11","nav":55.71,"day_change_pct":0.7596},{"nav_date":"2022-03-10","nav":55.29,"day_change_pct":0.8758},{"nav_date":"2022-03-09","nav":54.81,"day_change_pct":1.7261},{"nav_date":"2022-03-08","nav":53.88,"day_change_pct":1.6029},{"nav_date":"2022-03-07","nav":53.03,"day_change_pct":-2.1406},{"nav_date":"2022-03-04","nav":54.19,"day_change_pct":-1.9186},{"nav_date":"2022-03-03","nav":55.25,"day_change_pct":-0.3607},{"nav_date":"2022-03-02","nav":55.45,"day_change_pct":-0.3056},{"nav_date":"2022-02-28","nav":55.62,"day_change_pct":1.1089},{"nav_date":"2022-02-25","nav":55.01,"day_change_pct":3.4411},{"nav_date":"2022-02-24","nav":53.18,"day_change_pct":-4.2664},{"nav_date":"2022-02-23","nav":55.55,"day_change_pct":0.054},{"nav_date":"2022-02-22","nav":55.52,"day_change_pct":-0.6087},{"nav_date":"2022-02-21","nav":55.86,"day_change_pct":-1.0452},{"nav_date":"2022-02-18","nav":56.45,"day_change_pct":-0.265},{"nav_date":"2022-02-17","nav":56.6,"day_change_pct":-0.053},{"nav_date":"2022-02-16","nav":56.63,"day_change_pct":0.1061},{"nav_date":"2022-02-15","nav":56.57,"day_change_pct":1.8362},{"nav_date":"2022-02-14","nav":55.55,"day_change_pct":-2.7656},{"nav_date":"2022-02-11","nav":57.13,"day_change_pct":-1.7541},{"nav_date":"2022-02-10","nav":58.15,"day_change_pct":0.4318},{"nav_date":"2022-02-09","nav":57.9,"day_change_pct":0.9238},{"nav_date":"2022-02-08","nav":57.37,"day_change_pct":-0.4166},{"nav_date":"2022-02-07","nav":57.61,"day_change_pct":-0.8945},{"nav_date":"2022-02-04","nav":58.13,"day_change_pct":-0.5815},{"nav_date":"2022-02-03","nav":58.47,"day_change_pct":-1.0157},{"nav_date":"2022-02-02","nav":59.07,"day_change_pct":0.7161},{"nav_date":"2022-02-01","nav":58.65,"day_change_pct":0.8252},{"nav_date":"2022-01-31","nav":58.17,"day_change_pct":1.607},{"nav_date":"2022-01-28","nav":57.25,"day_change_pct":0.9522},{"nav_date":"2022-01-27","nav":56.71,"day_change_pct":-0.9259},{"nav_date":"2022-01-25","nav":57.24,"day_change_pct":0.7037},{"nav_date":"2022-01-24","nav":56.84,"day_change_pct":-3.2181},{"nav_date":"2022-01-21","nav":58.73,"day_change_pct":-1.5258},{"nav_date":"2022-01-20","nav":59.64,"day_change_pct":-0.2342},{"nav_date":"2022-01-19","nav":59.78,"day_change_pct":-0.6812},{"nav_date":"2022-01-18","nav":60.19,"day_change_pct":-1.7146},{"nav_date":"2022-01-17","nav":61.24,"day_change_pct":0.2127},{"nav_date":"2022-01-14","nav":61.11,"day_change_pct":0.1475},{"nav_date":"2022-01-13","nav":61.02,"day_change_pct":0.2135},{"nav_date":"2022-01-12","nav":60.89,"day_change_pct":1.0119},{"nav_date":"2022-01-11","nav":60.28,"day_change_pct":0.3162},{"nav_date":"2022-01-10","nav":60.09,"day_change_pct":0.5522},{"nav_date":"2022-01-07","nav":59.76,"day_change_pct":0.1844},{"nav_date":"2022-01-06","nav":59.65,"day_change_pct":-0.1507},{"nav_date":"2022-01-05","nav":59.74,"day_change_pct":0.0502},{"nav_date":"2022-01-04","nav":59.71,"day_change_pct":0.1006},{"nav_date":"2022-01-03","nav":59.65,"day_change_pct":1.1017},{"nav_date":"2021-12-31","nav":59.0,"day_change_pct":1.0447},{"nav_date":"2021-12-30","nav":58.39,"day_change_pct":0.0343},{"nav_date":"2021-12-29","nav":58.37,"day_change_pct":-0.0685},{"nav_date":"2021-12-28","nav":58.41,"day_change_pct":1.0379},{"nav_date":"2021-12-27","nav":57.81,"day_change_pct":0.2949},{"nav_date":"2021-12-24","nav":57.64,"day_change_pct":-0.8941},{"nav_date":"2021-12-23","nav":58.16,"day_change_pct":0.9547},{"nav_date":"2021-12-22","nav":57.61,"day_change_pct":1.1589},{"nav_date":"2021-12-21","nav":56.95,"day_change_pct":0.9752},{"nav_date":"2021-12-20","nav":56.4,"day_change_pct":-2.4053},{"nav_date":"2021-12-17","nav":57.79,"day_change_pct":-1.2643},{"nav_date":"2021-12-16","nav":58.53,"day_change_pct":-0.5099},{"nav_date":"2021-12-15","nav":58.83,"day_change_pct":-0.5578},{"nav_date":"2021-12-14","nav":59.16,"day_change_pct":-0.4376},{"nav_date":"2021-12-13","nav":59.42,"day_change_pct":-0.0841},{"nav_date":"2021-12-10","nav":59.47,"day_change_pct":0.609},{"nav_date":"2021-12-09","nav":59.11,"day_change_pct":0.0847},{"nav_date":"2021-12-08","nav":59.06,"day_change_pct":1.2689},{"nav_date":"2021-12-07","nav":58.32,"day_change_pct":1.1096},{"nav_date":"2021-12-06","nav":57.68,"day_change_pct":-1.6371},{"nav_date":"2021-12-03","nav":58.64,"day_change_pct":-0.2212},{"nav_date":"2021-12-02","nav":58.77,"day_change_pct":1.2927},{"nav_date":"2021-12-01","nav":58.02,"day_change_pct":0.4328},{"nav_date":"2021-11-30","nav":57.77,"day_change_pct":0.4521},{"nav_date":"2021-11-29","nav":57.51,"day_change_pct":-1.1006},{"nav_date":"2021-11-26","nav":58.15,"day_change_pct":-2.3674},{"nav_date":"2021-11-25","nav":59.56,"day_change_pct":0.2694},{"nav_date":"2021-11-24","nav":59.4,"day_change_pct":-0.4525}],"total":2434,"page":1,"page_size":250}