{"fund_details":{"scheme_code":120339,"scheme_name":"LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly IDCW","fund_house":"LIC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF767K01GK0","isin_reinvest":"INF767K01GN4","category":"Debt Scheme","sub_category":"Banking and PSU Debt Fund"},"data":[{"nav_date":"2026-09-17","nav":15.0902,"day_change_pct":0.0212},{"nav_date":"2026-09-16","nav":15.087,"day_change_pct":0.0471},{"nav_date":"2026-09-15","nav":15.0799,"day_change_pct":-0.0888},{"nav_date":"2026-09-11","nav":15.0933,"day_change_pct":-0.098},{"nav_date":"2026-09-10","nav":15.1081,"day_change_pct":-0.0218},{"nav_date":"2026-09-09","nav":15.1114,"day_change_pct":0.0218},{"nav_date":"2026-09-08","nav":15.1081,"day_change_pct":0.0159},{"nav_date":"2026-09-07","nav":15.1057,"day_change_pct":0.0609},{"nav_date":"2026-09-04","nav":15.0965,"day_change_pct":0.0484},{"nav_date":"2026-09-03","nav":15.0892,"day_change_pct":0.1374},{"nav_date":"2026-09-02","nav":15.0685,"day_change_pct":0.0538},{"nav_date":"2026-09-01","nav":15.0604,"day_change_pct":0.0252},{"nav_date":"2026-08-31","nav":15.0566,"day_change_pct":0.0286},{"nav_date":"2026-08-28","nav":15.0523,"day_change_pct":-0.0398},{"nav_date":"2026-08-27","nav":15.0583,"day_change_pct":-0.012},{"nav_date":"2026-08-25","nav":15.0601,"day_change_pct":0.0379},{"nav_date":"2026-08-24","nav":15.0544,"day_change_pct":0.0419},{"nav_date":"2026-08-21","nav":15.0481,"day_change_pct":-0.0896},{"nav_date":"2026-08-20","nav":15.0616,"day_change_pct":-0.1227},{"nav_date":"2026-08-19","nav":15.0801,"day_change_pct":0.0199},{"nav_date":"2026-08-18","nav":15.0771,"day_change_pct":-0.0411},{"nav_date":"2026-08-17","nav":15.0833,"day_change_pct":-0.0391},{"nav_date":"2026-08-14","nav":15.0892,"day_change_pct":0.0312},{"nav_date":"2026-08-13","nav":15.0845,"day_change_pct":0.0325},{"nav_date":"2026-08-12","nav":15.0796,"day_change_pct":0.0265},{"nav_date":"2026-08-11","nav":15.0756,"day_change_pct":-0.0153},{"nav_date":"2026-08-10","nav":15.0779,"day_change_pct":0.1042},{"nav_date":"2026-08-07","nav":15.0622,"day_change_pct":0.0345},{"nav_date":"2026-08-06","nav":15.057,"day_change_pct":0.0552},{"nav_date":"2026-08-05","nav":15.0487,"day_change_pct":0.0785},{"nav_date":"2026-08-04","nav":15.0369,"day_change_pct":0.0293},{"nav_date":"2026-08-03","nav":15.0325,"day_change_pct":0.0766},{"nav_date":"2026-07-31","nav":15.021,"day_change_pct":0.0466},{"nav_date":"2026-07-30","nav":15.014,"day_change_pct":-0.0546},{"nav_date":"2026-07-29","nav":15.0222,"day_change_pct":-0.0186},{"nav_date":"2026-07-28","nav":15.025,"day_change_pct":0.02},{"nav_date":"2026-07-27","nav":15.022,"day_change_pct":0.1887},{"nav_date":"2026-07-24","nav":14.9937,"day_change_pct":0.0347},{"nav_date":"2026-07-23","nav":14.9885,"day_change_pct":-0.0107},{"nav_date":"2026-07-22","nav":14.9901,"day_change_pct":-0.0413},{"nav_date":"2026-07-21","nav":14.9963,"day_change_pct":0.0687},{"nav_date":"2026-07-20","nav":14.986,"day_change_pct":-0.0233},{"nav_date":"2026-07-17","nav":14.9895,"day_change_pct":0.008},{"nav_date":"2026-07-16","nav":14.9883,"day_change_pct":0.0561},{"nav_date":"2026-07-15","nav":14.9799,"day_change_pct":0.0434},{"nav_date":"2026-07-14","nav":14.9734,"day_change_pct":-0.2013},{"nav_date":"2026-07-13","nav":15.0036,"day_change_pct":0.014},{"nav_date":"2026-07-10","nav":15.0015,"day_change_pct":0.0988},{"nav_date":"2026-07-09","nav":14.9867,"day_change_pct":0.03},{"nav_date":"2026-07-08","nav":14.9822,"day_change_pct":-0.2045},{"nav_date":"2026-07-07","nav":15.0129,"day_change_pct":-0.0493},{"nav_date":"2026-07-06","nav":15.0203,"day_change_pct":0.036},{"nav_date":"2026-07-03","nav":15.0149,"day_change_pct":0.0207},{"nav_date":"2026-07-02","nav":15.0118,"day_change_pct":0.096},{"nav_date":"2026-07-01","nav":14.9974,"day_change_pct":0.0173},{"nav_date":"2026-06-30","nav":14.9948,"day_change_pct":0.1008},{"nav_date":"2026-06-29","nav":14.9797,"day_change_pct":0.1558},{"nav_date":"2026-06-25","nav":14.9564,"day_change_pct":0.1554},{"nav_date":"2026-06-24","nav":14.9332,"day_change_pct":0.0992},{"nav_date":"2026-06-23","nav":14.9184,"day_change_pct":0.0543},{"nav_date":"2026-06-22","nav":14.9103,"day_change_pct":0.055},{"nav_date":"2026-06-19","nav":14.9021,"day_change_pct":-0.0034},{"nav_date":"2026-06-18","nav":14.9026,"day_change_pct":0.094},{"nav_date":"2026-06-17","nav":14.8886,"day_change_pct":-0.0067},{"nav_date":"2026-06-16","nav":14.8896,"day_change_pct":0.0242},{"nav_date":"2026-06-15","nav":14.886,"day_change_pct":0.1318},{"nav_date":"2026-06-12","nav":14.8664,"day_change_pct":0.1064},{"nav_date":"2026-06-11","nav":14.8506,"day_change_pct":-0.0828},{"nav_date":"2026-06-10","nav":14.8629,"day_change_pct":0.0741},{"nav_date":"2026-06-09","nav":14.8519,"day_change_pct":0.218},{"nav_date":"2026-06-08","nav":14.8196,"day_change_pct":0.2022},{"nav_date":"2026-06-05","nav":14.7897,"day_change_pct":0.3045},{"nav_date":"2026-06-04","nav":14.7448,"day_change_pct":0.0692},{"nav_date":"2026-06-03","nav":14.7346,"day_change_pct":-0.0244},{"nav_date":"2026-06-02","nav":14.7382,"day_change_pct":0.0727},{"nav_date":"2026-06-01","nav":14.7275,"day_change_pct":0.0442},{"nav_date":"2026-05-29","nav":14.721,"day_change_pct":0.0707},{"nav_date":"2026-05-27","nav":14.7106,"day_change_pct":0.083},{"nav_date":"2026-05-26","nav":14.6984,"day_change_pct":0.0},{"nav_date":"2026-05-25","nav":14.6984,"day_change_pct":0.1519},{"nav_date":"2026-05-22","nav":14.6761,"day_change_pct":0.0723},{"nav_date":"2026-05-21","nav":14.6655,"day_change_pct":-0.0961},{"nav_date":"2026-05-20","nav":14.6796,"day_change_pct":-0.0375},{"nav_date":"2026-05-19","nav":14.6851,"day_change_pct":0.0409},{"nav_date":"2026-05-18","nav":14.6791,"day_change_pct":-0.1768},{"nav_date":"2026-05-15","nav":14.7051,"day_change_pct":-0.1039},{"nav_date":"2026-05-14","nav":14.7204,"day_change_pct":-0.0224},{"nav_date":"2026-05-13","nav":14.7237,"day_change_pct":-0.0251},{"nav_date":"2026-05-12","nav":14.7274,"day_change_pct":-0.0556},{"nav_date":"2026-05-11","nav":14.7356,"day_change_pct":-0.059},{"nav_date":"2026-05-08","nav":14.7443,"day_change_pct":-0.0109},{"nav_date":"2026-05-07","nav":14.7459,"day_change_pct":0.0848},{"nav_date":"2026-05-06","nav":14.7334,"day_change_pct":0.1843},{"nav_date":"2026-05-05","nav":14.7063,"day_change_pct":-0.0252},{"nav_date":"2026-05-04","nav":14.71,"day_change_pct":0.1123},{"nav_date":"2026-04-30","nav":14.6935,"day_change_pct":-0.0823},{"nav_date":"2026-04-29","nav":14.7056,"day_change_pct":-0.0476},{"nav_date":"2026-04-28","nav":14.7126,"day_change_pct":-0.0618},{"nav_date":"2026-04-27","nav":14.7217,"day_change_pct":0.0755},{"nav_date":"2026-04-24","nav":14.7106,"day_change_pct":-0.0435},{"nav_date":"2026-04-23","nav":14.717,"day_change_pct":-0.0822},{"nav_date":"2026-04-22","nav":14.7291,"day_change_pct":-0.0183},{"nav_date":"2026-04-21","nav":14.7318,"day_change_pct":0.0048},{"nav_date":"2026-04-20","nav":14.7311,"day_change_pct":0.0272},{"nav_date":"2026-04-17","nav":14.7271,"day_change_pct":0.0075},{"nav_date":"2026-04-16","nav":14.726,"day_change_pct":0.0306},{"nav_date":"2026-04-15","nav":14.7215,"day_change_pct":0.1681},{"nav_date":"2026-04-13","nav":14.6968,"day_change_pct":0.0136},{"nav_date":"2026-04-10","nav":14.6948,"day_change_pct":0.0913},{"nav_date":"2026-04-09","nav":14.6814,"day_change_pct":0.1234},{"nav_date":"2026-04-08","nav":14.6633,"day_change_pct":0.36},{"nav_date":"2026-04-07","nav":14.6107,"day_change_pct":0.0808},{"nav_date":"2026-04-06","nav":14.5989,"day_change_pct":0.061},{"nav_date":"2026-04-02","nav":14.59,"day_change_pct":-0.1389},{"nav_date":"2026-03-31","nav":14.6103,"day_change_pct":0.0185},{"nav_date":"2026-03-30","nav":14.6076,"day_change_pct":0.0671},{"nav_date":"2026-03-27","nav":14.5978,"day_change_pct":-0.0623},{"nav_date":"2026-03-25","nav":14.6069,"day_change_pct":-0.0014},{"nav_date":"2026-03-24","nav":14.6071,"day_change_pct":-0.0267},{"nav_date":"2026-03-23","nav":14.611,"day_change_pct":-0.2165},{"nav_date":"2026-03-20","nav":14.6427,"day_change_pct":-0.0321},{"nav_date":"2026-03-18","nav":14.6474,"day_change_pct":0.0519},{"nav_date":"2026-03-17","nav":14.6398,"day_change_pct":0.039},{"nav_date":"2026-03-16","nav":14.6341,"day_change_pct":-0.0266},{"nav_date":"2026-03-13","nav":14.638,"day_change_pct":-0.0232},{"nav_date":"2026-03-12","nav":14.6414,"day_change_pct":-0.1282},{"nav_date":"2026-03-11","nav":14.6602,"day_change_pct":0.0464},{"nav_date":"2026-03-10","nav":14.6534,"day_change_pct":0.0826},{"nav_date":"2026-03-09","nav":14.6413,"day_change_pct":-0.0962},{"nav_date":"2026-03-06","nav":14.6554,"day_change_pct":-0.0061},{"nav_date":"2026-03-05","nav":14.6563,"day_change_pct":0.0594},{"nav_date":"2026-03-04","nav":14.6476,"day_change_pct":-0.1071},{"nav_date":"2026-03-02","nav":14.6633,"day_change_pct":0.0457},{"nav_date":"2026-02-27","nav":14.6566,"day_change_pct":0.0061},{"nav_date":"2026-02-26","nav":14.6557,"day_change_pct":0.0498},{"nav_date":"2026-02-25","nav":14.6484,"day_change_pct":0.0341},{"nav_date":"2026-02-24","nav":14.6434,"day_change_pct":0.0335},{"nav_date":"2026-02-23","nav":14.6385,"day_change_pct":0.0547},{"nav_date":"2026-02-20","nav":14.6305,"day_change_pct":-0.0164},{"nav_date":"2026-02-18","nav":14.6329,"day_change_pct":-0.028},{"nav_date":"2026-02-17","nav":14.637,"day_change_pct":0.0273},{"nav_date":"2026-02-16","nav":14.633,"day_change_pct":0.0834},{"nav_date":"2026-02-13","nav":14.6208,"day_change_pct":0.0821},{"nav_date":"2026-02-12","nav":14.6088,"day_change_pct":0.1014},{"nav_date":"2026-02-11","nav":14.594,"day_change_pct":0.0693},{"nav_date":"2026-02-10","nav":14.5839,"day_change_pct":0.0288},{"nav_date":"2026-02-09","nav":14.5797,"day_change_pct":0.0096},{"nav_date":"2026-02-06","nav":14.5783,"day_change_pct":-0.1726},{"nav_date":"2026-02-05","nav":14.6035,"day_change_pct":0.1165},{"nav_date":"2026-02-04","nav":14.5865,"day_change_pct":0.1469},{"nav_date":"2026-02-03","nav":14.5651,"day_change_pct":0.1382},{"nav_date":"2026-02-02","nav":14.545,"day_change_pct":-0.0268},{"nav_date":"2026-01-30","nav":14.5489,"day_change_pct":0.0977},{"nav_date":"2026-01-29","nav":14.5347,"day_change_pct":0.0241},{"nav_date":"2026-01-28","nav":14.5312,"day_change_pct":-0.0564},{"nav_date":"2026-01-27","nav":14.5394,"day_change_pct":0.0606},{"nav_date":"2026-01-23","nav":14.5306,"day_change_pct":-0.0007},{"nav_date":"2026-01-22","nav":14.5307,"day_change_pct":0.1075},{"nav_date":"2026-01-21","nav":14.5151,"day_change_pct":0.0165},{"nav_date":"2026-01-20","nav":14.5127,"day_change_pct":-0.0338},{"nav_date":"2026-01-19","nav":14.5176,"day_change_pct":-0.0489},{"nav_date":"2026-01-16","nav":14.5247,"day_change_pct":-0.1045},{"nav_date":"2026-01-14","nav":14.5399,"day_change_pct":-0.0667},{"nav_date":"2026-01-13","nav":14.5496,"day_change_pct":-0.0872},{"nav_date":"2026-01-12","nav":14.5623,"day_change_pct":0.0783},{"nav_date":"2026-01-09","nav":14.5509,"day_change_pct":0.0007},{"nav_date":"2026-01-08","nav":14.5508,"day_change_pct":0.0282},{"nav_date":"2026-01-07","nav":14.5467,"day_change_pct":-0.0337},{"nav_date":"2026-01-06","nav":14.5516,"day_change_pct":0.0227},{"nav_date":"2026-01-05","nav":14.5483,"day_change_pct":-0.0611},{"nav_date":"2026-01-02","nav":14.5572,"day_change_pct":-0.0254},{"nav_date":"2026-01-01","nav":14.5609,"day_change_pct":0.0344},{"nav_date":"2025-12-31","nav":14.5559,"day_change_pct":0.0571},{"nav_date":"2025-12-30","nav":14.5476,"day_change_pct":0.0021},{"nav_date":"2025-12-29","nav":14.5473,"day_change_pct":0.0364},{"nav_date":"2025-12-26","nav":14.542,"day_change_pct":0.0344},{"nav_date":"2025-12-24","nav":14.537,"day_change_pct":0.2013},{"nav_date":"2025-12-23","nav":14.5078,"day_change_pct":-0.0234},{"nav_date":"2025-12-22","nav":14.5112,"day_change_pct":-0.0544},{"nav_date":"2025-12-19","nav":14.5191,"day_change_pct":-0.0096},{"nav_date":"2025-12-18","nav":14.5205,"day_change_pct":0.0462},{"nav_date":"2025-12-17","nav":14.5138,"day_change_pct":-0.0048},{"nav_date":"2025-12-16","nav":14.5145,"day_change_pct":0.011},{"nav_date":"2025-12-15","nav":14.5129,"day_change_pct":-0.0365},{"nav_date":"2025-12-12","nav":14.5182,"day_change_pct":0.009},{"nav_date":"2025-12-11","nav":14.5169,"day_change_pct":-0.0255},{"nav_date":"2025-12-10","nav":14.5206,"day_change_pct":-0.1046},{"nav_date":"2025-12-09","nav":14.5358,"day_change_pct":-0.1271},{"nav_date":"2025-12-08","nav":14.5543,"day_change_pct":-0.035},{"nav_date":"2025-12-05","nav":14.5594,"day_change_pct":0.13},{"nav_date":"2025-12-04","nav":14.5405,"day_change_pct":-0.0172},{"nav_date":"2025-12-03","nav":14.543,"day_change_pct":0.0014},{"nav_date":"2025-12-02","nav":14.5428,"day_change_pct":0.0261},{"nav_date":"2025-12-01","nav":14.539,"day_change_pct":-0.055},{"nav_date":"2025-11-28","nav":14.547,"day_change_pct":0.0021},{"nav_date":"2025-11-27","nav":14.5467,"day_change_pct":0.0},{"nav_date":"2025-11-26","nav":14.5467,"day_change_pct":0.0812},{"nav_date":"2025-11-25","nav":14.5349,"day_change_pct":0.0661},{"nav_date":"2025-11-24","nav":14.5253,"day_change_pct":0.0689},{"nav_date":"2025-11-21","nav":14.5153,"day_change_pct":-0.0117},{"nav_date":"2025-11-20","nav":14.517,"day_change_pct":0.0145},{"nav_date":"2025-11-19","nav":14.5149,"day_change_pct":0.0607},{"nav_date":"2025-11-18","nav":14.5061,"day_change_pct":0.0014},{"nav_date":"2025-11-17","nav":14.5059,"day_change_pct":0.0117},{"nav_date":"2025-11-14","nav":14.5042,"day_change_pct":-0.0083},{"nav_date":"2025-11-13","nav":14.5054,"day_change_pct":-0.0365},{"nav_date":"2025-11-12","nav":14.5107,"day_change_pct":0.0503},{"nav_date":"2025-11-11","nav":14.5034,"day_change_pct":0.0083},{"nav_date":"2025-11-10","nav":14.5022,"day_change_pct":0.0552},{"nav_date":"2025-11-07","nav":14.4942,"day_change_pct":0.0387},{"nav_date":"2025-11-06","nav":14.4886,"day_change_pct":0.0407},{"nav_date":"2025-11-04","nav":14.4827,"day_change_pct":0.0304},{"nav_date":"2025-11-03","nav":14.4783,"day_change_pct":0.103},{"nav_date":"2025-10-31","nav":14.4634,"day_change_pct":0.045},{"nav_date":"2025-10-30","nav":14.4569,"day_change_pct":-0.047},{"nav_date":"2025-10-29","nav":14.4637,"day_change_pct":0.0035},{"nav_date":"2025-10-28","nav":14.4632,"day_change_pct":0.0609},{"nav_date":"2025-10-27","nav":14.4544,"day_change_pct":0.0062},{"nav_date":"2025-10-24","nav":14.4535,"day_change_pct":0.0076},{"nav_date":"2025-10-23","nav":14.4524,"day_change_pct":-0.0297},{"nav_date":"2025-10-20","nav":14.4567,"day_change_pct":0.0367},{"nav_date":"2025-10-17","nav":14.4514,"day_change_pct":0.0644},{"nav_date":"2025-10-16","nav":14.4421,"day_change_pct":0.0173},{"nav_date":"2025-10-15","nav":14.4396,"day_change_pct":0.0575},{"nav_date":"2025-10-14","nav":14.4313,"day_change_pct":0.009},{"nav_date":"2025-10-13","nav":14.43,"day_change_pct":0.1013},{"nav_date":"2025-10-10","nav":14.4154,"day_change_pct":0.0333},{"nav_date":"2025-10-09","nav":14.4106,"day_change_pct":-0.0458},{"nav_date":"2025-10-08","nav":14.4172,"day_change_pct":0.05},{"nav_date":"2025-10-07","nav":14.41,"day_change_pct":0.0479},{"nav_date":"2025-10-06","nav":14.4031,"day_change_pct":0.0973},{"nav_date":"2025-10-03","nav":14.3891,"day_change_pct":0.1197},{"nav_date":"2025-10-01","nav":14.3719,"day_change_pct":0.117},{"nav_date":"2025-09-30","nav":14.3551,"day_change_pct":0.0453},{"nav_date":"2025-09-29","nav":14.3486,"day_change_pct":0.0063},{"nav_date":"2025-09-26","nav":14.3477,"day_change_pct":0.0328},{"nav_date":"2025-09-25","nav":14.343,"day_change_pct":0.0314},{"nav_date":"2025-09-24","nav":14.3385,"day_change_pct":-0.0258},{"nav_date":"2025-09-23","nav":14.3422,"day_change_pct":0.037},{"nav_date":"2025-09-22","nav":14.3369,"day_change_pct":0.1187},{"nav_date":"2025-09-19","nav":14.3199,"day_change_pct":-0.0223},{"nav_date":"2025-09-18","nav":14.3231,"day_change_pct":0.0119},{"nav_date":"2025-09-17","nav":14.3214,"day_change_pct":0.1062},{"nav_date":"2025-09-16","nav":14.3062,"day_change_pct":-0.021},{"nav_date":"2025-09-15","nav":14.3092,"day_change_pct":0.035},{"nav_date":"2025-09-12","nav":14.3042,"day_change_pct":0.007},{"nav_date":"2025-09-11","nav":14.3032,"day_change_pct":0.0266},{"nav_date":"2025-09-10","nav":14.2994,"day_change_pct":-0.0084},{"nav_date":"2025-09-09","nav":14.3006,"day_change_pct":0.0868},{"nav_date":"2025-09-05","nav":14.2882,"day_change_pct":0.1107}],"total":2634,"page":1,"page_size":250}