{"fund_details":{"scheme_code":120869,"scheme_name":"LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIVIDEND PAYOUT","fund_house":"LIC Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF767K01BL9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-01-21","nav":10.0,"day_change_pct":-15.4577},{"nav_date":"2015-01-20","nav":11.8284,"day_change_pct":0.0211},{"nav_date":"2015-01-19","nav":11.8259,"day_change_pct":0.0635},{"nav_date":"2015-01-16","nav":11.8184,"day_change_pct":0.022},{"nav_date":"2015-01-15","nav":11.8158,"day_change_pct":0.0212},{"nav_date":"2015-01-14","nav":11.8133,"day_change_pct":0.0288},{"nav_date":"2015-01-13","nav":11.8099,"day_change_pct":0.0212},{"nav_date":"2015-01-12","nav":11.8074,"day_change_pct":0.0602},{"nav_date":"2015-01-09","nav":11.8003,"day_change_pct":0.022},{"nav_date":"2015-01-08","nav":11.7977,"day_change_pct":0.022},{"nav_date":"2015-01-07","nav":11.7951,"day_change_pct":0.022},{"nav_date":"2015-01-06","nav":11.7925,"day_change_pct":0.0221},{"nav_date":"2015-01-05","nav":11.7899,"day_change_pct":0.0662},{"nav_date":"2015-01-02","nav":11.7821,"day_change_pct":0.0212},{"nav_date":"2015-01-01","nav":11.7796,"day_change_pct":0.0221},{"nav_date":"2014-12-31","nav":11.777,"day_change_pct":0.0229},{"nav_date":"2014-12-30","nav":11.7743,"day_change_pct":0.0221},{"nav_date":"2014-12-29","nav":11.7717,"day_change_pct":0.0663},{"nav_date":"2014-12-26","nav":11.7639,"day_change_pct":0.0442},{"nav_date":"2014-12-24","nav":11.7587,"day_change_pct":0.0221},{"nav_date":"2014-12-23","nav":11.7561,"day_change_pct":0.0221},{"nav_date":"2014-12-22","nav":11.7535,"day_change_pct":0.0673},{"nav_date":"2014-12-19","nav":11.7456,"day_change_pct":0.0221},{"nav_date":"2014-12-18","nav":11.743,"day_change_pct":0.0221},{"nav_date":"2014-12-17","nav":11.7404,"day_change_pct":0.0222},{"nav_date":"2014-12-16","nav":11.7378,"day_change_pct":0.0222},{"nav_date":"2014-12-15","nav":11.7352,"day_change_pct":0.0674},{"nav_date":"2014-12-12","nav":11.7273,"day_change_pct":0.0222},{"nav_date":"2014-12-11","nav":11.7247,"day_change_pct":0.0222},{"nav_date":"2014-12-10","nav":11.7221,"day_change_pct":0.0222},{"nav_date":"2014-12-09","nav":11.7195,"day_change_pct":0.0222},{"nav_date":"2014-12-08","nav":11.7169,"day_change_pct":0.0675},{"nav_date":"2014-12-05","nav":11.709,"day_change_pct":0.0222},{"nav_date":"2014-12-04","nav":11.7064,"day_change_pct":0.0222},{"nav_date":"2014-12-03","nav":11.7038,"day_change_pct":0.0222},{"nav_date":"2014-12-02","nav":11.7012,"day_change_pct":0.0222},{"nav_date":"2014-12-01","nav":11.6986,"day_change_pct":0.0676},{"nav_date":"2014-11-28","nav":11.6907,"day_change_pct":0.0222},{"nav_date":"2014-11-27","nav":11.6881,"day_change_pct":0.0222},{"nav_date":"2014-11-26","nav":11.6855,"day_change_pct":0.0223},{"nav_date":"2014-11-25","nav":11.6829,"day_change_pct":0.0231},{"nav_date":"2014-11-24","nav":11.6802,"day_change_pct":0.0668},{"nav_date":"2014-11-21","nav":11.6724,"day_change_pct":0.0223},{"nav_date":"2014-11-20","nav":11.6698,"day_change_pct":0.0223},{"nav_date":"2014-11-19","nav":11.6672,"day_change_pct":0.0231},{"nav_date":"2014-11-18","nav":11.6645,"day_change_pct":0.0257},{"nav_date":"2014-11-17","nav":11.6615,"day_change_pct":0.0704},{"nav_date":"2014-11-14","nav":11.6533,"day_change_pct":0.0223},{"nav_date":"2014-11-13","nav":11.6507,"day_change_pct":0.0223},{"nav_date":"2014-11-12","nav":11.6481,"day_change_pct":0.0206},{"nav_date":"2014-11-11","nav":11.6457,"day_change_pct":0.0223},{"nav_date":"2014-11-10","nav":11.6431,"day_change_pct":0.0696},{"nav_date":"2014-11-07","nav":11.635,"day_change_pct":0.0482},{"nav_date":"2014-11-05","nav":11.6294,"day_change_pct":0.0508},{"nav_date":"2014-11-03","nav":11.6235,"day_change_pct":0.0775},{"nav_date":"2014-10-31","nav":11.6145,"day_change_pct":0.025},{"nav_date":"2014-10-30","nav":11.6116,"day_change_pct":0.031},{"nav_date":"2014-10-29","nav":11.608,"day_change_pct":0.025},{"nav_date":"2014-10-28","nav":11.6051,"day_change_pct":0.0328},{"nav_date":"2014-10-27","nav":11.6013,"day_change_pct":0.1191},{"nav_date":"2014-10-22","nav":11.5875,"day_change_pct":0.0207},{"nav_date":"2014-10-21","nav":11.5851,"day_change_pct":0.0268},{"nav_date":"2014-10-20","nav":11.582,"day_change_pct":0.0708},{"nav_date":"2014-10-17","nav":11.5738,"day_change_pct":0.0277},{"nav_date":"2014-10-16","nav":11.5706,"day_change_pct":0.0502},{"nav_date":"2014-10-14","nav":11.5648,"day_change_pct":0.0251},{"nav_date":"2014-10-13","nav":11.5619,"day_change_pct":0.0675},{"nav_date":"2014-10-10","nav":11.5541,"day_change_pct":0.0234},{"nav_date":"2014-10-09","nav":11.5514,"day_change_pct":0.0303},{"nav_date":"2014-10-08","nav":11.5479,"day_change_pct":0.039},{"nav_date":"2014-10-07","nav":11.5434,"day_change_pct":0.1544},{"nav_date":"2014-10-01","nav":11.5256,"day_change_pct":0.026},{"nav_date":"2014-09-30","nav":11.5226,"day_change_pct":0.0356},{"nav_date":"2014-09-29","nav":11.5185,"day_change_pct":0.066},{"nav_date":"2014-09-26","nav":11.5109,"day_change_pct":0.0235},{"nav_date":"2014-09-25","nav":11.5082,"day_change_pct":0.0243},{"nav_date":"2014-09-24","nav":11.5054,"day_change_pct":0.0235},{"nav_date":"2014-09-23","nav":11.5027,"day_change_pct":0.0252},{"nav_date":"2014-09-22","nav":11.4998,"day_change_pct":0.0748},{"nav_date":"2014-09-19","nav":11.4912,"day_change_pct":0.0261},{"nav_date":"2014-09-18","nav":11.4882,"day_change_pct":0.0296},{"nav_date":"2014-09-17","nav":11.4848,"day_change_pct":0.027},{"nav_date":"2014-09-16","nav":11.4817,"day_change_pct":0.0235},{"nav_date":"2014-09-15","nav":11.479,"day_change_pct":0.0715},{"nav_date":"2014-09-12","nav":11.4708,"day_change_pct":0.0244},{"nav_date":"2014-09-11","nav":11.468,"day_change_pct":0.0279},{"nav_date":"2014-09-10","nav":11.4648,"day_change_pct":0.0218},{"nav_date":"2014-09-09","nav":11.4623,"day_change_pct":0.0209},{"nav_date":"2014-09-08","nav":11.4599,"day_change_pct":0.069},{"nav_date":"2014-09-05","nav":11.452,"day_change_pct":0.0236},{"nav_date":"2014-09-04","nav":11.4493,"day_change_pct":0.0245},{"nav_date":"2014-09-03","nav":11.4465,"day_change_pct":0.028},{"nav_date":"2014-09-02","nav":11.4433,"day_change_pct":0.0253},{"nav_date":"2014-09-01","nav":11.4404,"day_change_pct":0.098},{"nav_date":"2014-08-28","nav":11.4292,"day_change_pct":0.0184},{"nav_date":"2014-08-27","nav":11.4271,"day_change_pct":0.028},{"nav_date":"2014-08-26","nav":11.4239,"day_change_pct":0.0306},{"nav_date":"2014-08-25","nav":11.4204,"day_change_pct":0.0745},{"nav_date":"2014-08-22","nav":11.4119,"day_change_pct":0.0298},{"nav_date":"2014-08-21","nav":11.4085,"day_change_pct":0.0237},{"nav_date":"2014-08-20","nav":11.4058,"day_change_pct":0.0105},{"nav_date":"2014-08-19","nav":11.4046,"day_change_pct":0.1194},{"nav_date":"2014-08-14","nav":11.391,"day_change_pct":0.0246},{"nav_date":"2014-08-13","nav":11.3882,"day_change_pct":0.0193},{"nav_date":"2014-08-12","nav":11.386,"day_change_pct":0.0255},{"nav_date":"2014-08-11","nav":11.3831,"day_change_pct":0.0686},{"nav_date":"2014-08-08","nav":11.3753,"day_change_pct":0.022},{"nav_date":"2014-08-07","nav":11.3728,"day_change_pct":0.0167},{"nav_date":"2014-08-06","nav":11.3709,"day_change_pct":0.0062},{"nav_date":"2014-08-05","nav":11.3702,"day_change_pct":0.0202},{"nav_date":"2014-08-04","nav":11.3679,"day_change_pct":0.0616},{"nav_date":"2014-08-01","nav":11.3609,"day_change_pct":0.0141},{"nav_date":"2014-07-31","nav":11.3593,"day_change_pct":0.0158},{"nav_date":"2014-07-30","nav":11.3575,"day_change_pct":0.0449},{"nav_date":"2014-07-28","nav":11.3524,"day_change_pct":0.0538},{"nav_date":"2014-07-25","nav":11.3463,"day_change_pct":0.0256},{"nav_date":"2014-07-24","nav":11.3434,"day_change_pct":0.0282},{"nav_date":"2014-07-23","nav":11.3402,"day_change_pct":0.0203},{"nav_date":"2014-07-22","nav":11.3379,"day_change_pct":0.0265},{"nav_date":"2014-07-21","nav":11.3349,"day_change_pct":0.0733},{"nav_date":"2014-07-18","nav":11.3266,"day_change_pct":0.0291},{"nav_date":"2014-07-17","nav":11.3233,"day_change_pct":0.0318},{"nav_date":"2014-07-16","nav":11.3197,"day_change_pct":0.0362},{"nav_date":"2014-07-15","nav":11.3156,"day_change_pct":0.0371},{"nav_date":"2014-07-14","nav":11.3114,"day_change_pct":0.054},{"nav_date":"2014-07-11","nav":11.3053,"day_change_pct":-0.0486},{"nav_date":"2014-07-10","nav":11.3108,"day_change_pct":0.0203},{"nav_date":"2014-07-09","nav":11.3085,"day_change_pct":0.0159},{"nav_date":"2014-07-08","nav":11.3067,"day_change_pct":0.023},{"nav_date":"2014-07-07","nav":11.3041,"day_change_pct":0.077},{"nav_date":"2014-07-04","nav":11.2954,"day_change_pct":0.0257},{"nav_date":"2014-07-03","nav":11.2925,"day_change_pct":0.0275},{"nav_date":"2014-07-02","nav":11.2894,"day_change_pct":0.0762},{"nav_date":"2014-06-30","nav":11.2808,"day_change_pct":0.071},{"nav_date":"2014-06-27","nav":11.2728,"day_change_pct":0.0151},{"nav_date":"2014-06-26","nav":11.2711,"day_change_pct":0.0115},{"nav_date":"2014-06-25","nav":11.2698,"day_change_pct":0.0169},{"nav_date":"2014-06-24","nav":11.2679,"day_change_pct":0.0204},{"nav_date":"2014-06-23","nav":11.2656,"day_change_pct":0.0595},{"nav_date":"2014-06-20","nav":11.2589,"day_change_pct":0.0311},{"nav_date":"2014-06-19","nav":11.2554,"day_change_pct":0.0107},{"nav_date":"2014-06-18","nav":11.2542,"day_change_pct":0.0062},{"nav_date":"2014-06-17","nav":11.2535,"day_change_pct":0.024},{"nav_date":"2014-06-16","nav":11.2508,"day_change_pct":0.032},{"nav_date":"2014-06-13","nav":11.2472,"day_change_pct":0.0053},{"nav_date":"2014-06-12","nav":11.2466,"day_change_pct":0.0267},{"nav_date":"2014-06-11","nav":11.2436,"day_change_pct":0.0142},{"nav_date":"2014-06-10","nav":11.242,"day_change_pct":0.0311},{"nav_date":"2014-06-09","nav":11.2385,"day_change_pct":0.1096},{"nav_date":"2014-06-06","nav":11.2262,"day_change_pct":0.0205},{"nav_date":"2014-06-05","nav":11.2239,"day_change_pct":0.0321},{"nav_date":"2014-06-04","nav":11.2203,"day_change_pct":0.0963},{"nav_date":"2014-06-03","nav":11.2095,"day_change_pct":0.0196},{"nav_date":"2014-06-02","nav":11.2073,"day_change_pct":0.0554},{"nav_date":"2014-05-30","nav":11.2011,"day_change_pct":0.0232},{"nav_date":"2014-05-29","nav":11.1985,"day_change_pct":0.0286},{"nav_date":"2014-05-28","nav":11.1953,"day_change_pct":0.0402},{"nav_date":"2014-05-27","nav":11.1908,"day_change_pct":0.0599},{"nav_date":"2014-05-26","nav":11.1841,"day_change_pct":0.0546},{"nav_date":"2014-05-23","nav":11.178,"day_change_pct":0.0412},{"nav_date":"2014-05-22","nav":11.1734,"day_change_pct":0.0331},{"nav_date":"2014-05-21","nav":11.1697,"day_change_pct":0.0313},{"nav_date":"2014-05-20","nav":11.1662,"day_change_pct":0.0206},{"nav_date":"2014-05-19","nav":11.1639,"day_change_pct":0.0556},{"nav_date":"2014-05-16","nav":11.1577,"day_change_pct":0.0421},{"nav_date":"2014-05-15","nav":11.153,"day_change_pct":0.0574},{"nav_date":"2014-05-13","nav":11.1466,"day_change_pct":0.0359},{"nav_date":"2014-05-12","nav":11.1426,"day_change_pct":0.1339},{"nav_date":"2014-05-09","nav":11.1277,"day_change_pct":0.0369},{"nav_date":"2014-05-08","nav":11.1236,"day_change_pct":0.0936},{"nav_date":"2014-05-07","nav":11.1132,"day_change_pct":0.0387},{"nav_date":"2014-05-06","nav":11.1089,"day_change_pct":0.0225},{"nav_date":"2014-05-05","nav":11.1064,"day_change_pct":0.1018},{"nav_date":"2014-05-02","nav":11.0951,"day_change_pct":0.0658},{"nav_date":"2014-04-30","nav":11.0878,"day_change_pct":0.0189},{"nav_date":"2014-04-29","nav":11.0857,"day_change_pct":0.0244},{"nav_date":"2014-04-28","nav":11.083,"day_change_pct":0.0433},{"nav_date":"2014-04-25","nav":11.0782,"day_change_pct":0.0497},{"nav_date":"2014-04-23","nav":11.0727,"day_change_pct":0.0316},{"nav_date":"2014-04-22","nav":11.0692,"day_change_pct":0.0045},{"nav_date":"2014-04-21","nav":11.0687,"day_change_pct":0.0968},{"nav_date":"2014-04-17","nav":11.058,"day_change_pct":0.038},{"nav_date":"2014-04-16","nav":11.0538,"day_change_pct":0.0244},{"nav_date":"2014-04-15","nav":11.0511,"day_change_pct":0.096},{"nav_date":"2014-04-11","nav":11.0405,"day_change_pct":0.0272},{"nav_date":"2014-04-10","nav":11.0375,"day_change_pct":0.0172},{"nav_date":"2014-04-09","nav":11.0356,"day_change_pct":0.0381},{"nav_date":"2014-04-07","nav":11.0314,"day_change_pct":0.0617},{"nav_date":"2014-04-04","nav":11.0246,"day_change_pct":0.0109},{"nav_date":"2014-04-03","nav":11.0234,"day_change_pct":0.0254},{"nav_date":"2014-04-02","nav":11.0206,"day_change_pct":0.0999},{"nav_date":"2014-03-28","nav":11.0096,"day_change_pct":0.1082},{"nav_date":"2014-03-27","nav":10.9977,"day_change_pct":0.0191},{"nav_date":"2014-03-26","nav":10.9956,"day_change_pct":0.0091},{"nav_date":"2014-03-25","nav":10.9946,"day_change_pct":-0.0009},{"nav_date":"2014-03-24","nav":10.9947,"day_change_pct":0.1348},{"nav_date":"2014-03-21","nav":10.9799,"day_change_pct":0.1195},{"nav_date":"2014-03-20","nav":10.9668,"day_change_pct":0.0392},{"nav_date":"2014-03-19","nav":10.9625,"day_change_pct":0.0402},{"nav_date":"2014-03-18","nav":10.9581,"day_change_pct":0.1069},{"nav_date":"2014-03-14","nav":10.9464,"day_change_pct":0.0521},{"nav_date":"2014-03-13","nav":10.9407,"day_change_pct":0.0274},{"nav_date":"2014-03-12","nav":10.9377,"day_change_pct":0.0165},{"nav_date":"2014-03-11","nav":10.9359,"day_change_pct":0.0924},{"nav_date":"2014-03-10","nav":10.9258,"day_change_pct":0.0632},{"nav_date":"2014-03-07","nav":10.9189,"day_change_pct":0.1008},{"nav_date":"2014-03-06","nav":10.9079,"day_change_pct":0.0303},{"nav_date":"2014-03-05","nav":10.9046,"day_change_pct":0.1102},{"nav_date":"2014-03-04","nav":10.8926,"day_change_pct":-0.045},{"nav_date":"2014-03-03","nav":10.8975,"day_change_pct":0.068},{"nav_date":"2014-02-28","nav":10.8901,"day_change_pct":0.0377},{"nav_date":"2014-02-26","nav":10.886,"day_change_pct":0.0331},{"nav_date":"2014-02-25","nav":10.8824,"day_change_pct":0.0147},{"nav_date":"2014-02-24","nav":10.8808,"day_change_pct":0.0745},{"nav_date":"2014-02-21","nav":10.8727,"day_change_pct":0.0221},{"nav_date":"2014-02-20","nav":10.8703,"day_change_pct":0.0525},{"nav_date":"2014-02-18","nav":10.8646,"day_change_pct":0.0203},{"nav_date":"2014-02-17","nav":10.8624,"day_change_pct":0.07},{"nav_date":"2014-02-14","nav":10.8548,"day_change_pct":0.0018},{"nav_date":"2014-02-13","nav":10.8546,"day_change_pct":-0.012},{"nav_date":"2014-02-12","nav":10.8559,"day_change_pct":0.0074},{"nav_date":"2014-02-11","nav":10.8551,"day_change_pct":0.0018},{"nav_date":"2014-02-10","nav":10.8549,"day_change_pct":0.0498},{"nav_date":"2014-02-07","nav":10.8495,"day_change_pct":0.0258},{"nav_date":"2014-02-06","nav":10.8467,"day_change_pct":0.0581},{"nav_date":"2014-02-05","nav":10.8404,"day_change_pct":0.0369},{"nav_date":"2014-02-04","nav":10.8364,"day_change_pct":0.0572},{"nav_date":"2014-02-03","nav":10.8302,"day_change_pct":0.0499},{"nav_date":"2014-01-31","nav":10.8248,"day_change_pct":0.0166},{"nav_date":"2014-01-30","nav":10.823,"day_change_pct":-0.0397},{"nav_date":"2014-01-29","nav":10.8273,"day_change_pct":0.0286},{"nav_date":"2014-01-28","nav":10.8242,"day_change_pct":-0.0637},{"nav_date":"2014-01-27","nav":10.8311,"day_change_pct":0.0628},{"nav_date":"2014-01-24","nav":10.8243,"day_change_pct":-0.0092},{"nav_date":"2014-01-23","nav":10.8253,"day_change_pct":0.0259},{"nav_date":"2014-01-22","nav":10.8225,"day_change_pct":-0.0139},{"nav_date":"2014-01-21","nav":10.824,"day_change_pct":0.0499},{"nav_date":"2014-01-20","nav":10.8186,"day_change_pct":0.0592},{"nav_date":"2014-01-17","nav":10.8122,"day_change_pct":0.0435},{"nav_date":"2014-01-16","nav":10.8075,"day_change_pct":0.0732},{"nav_date":"2014-01-15","nav":10.7996,"day_change_pct":0.0704},{"nav_date":"2014-01-13","nav":10.792,"day_change_pct":0.0742},{"nav_date":"2014-01-10","nav":10.784,"day_change_pct":0.0399},{"nav_date":"2014-01-09","nav":10.7797,"day_change_pct":-0.0037},{"nav_date":"2014-01-08","nav":10.7801,"day_change_pct":0.0037},{"nav_date":"2014-01-07","nav":10.7797,"day_change_pct":0.0232},{"nav_date":"2014-01-06","nav":10.7772,"day_change_pct":0.0734},{"nav_date":"2014-01-03","nav":10.7693,"day_change_pct":0.0279},{"nav_date":"2014-01-02","nav":10.7663,"day_change_pct":0.0613},{"nav_date":"2014-01-01","nav":10.7597,"day_change_pct":0.0316}],"total":477,"page":1,"page_size":250}