{"fund_details":{"scheme_code":120922,"scheme_name":"L&T FMP - VII (January507D A)-Growth - Regular Plan","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF917K01EB5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-06-12","nav":11.2435,"day_change_pct":0.0196},{"nav_date":"2014-06-11","nav":11.2413,"day_change_pct":0.0231},{"nav_date":"2014-06-10","nav":11.2387,"day_change_pct":0.0231},{"nav_date":"2014-06-09","nav":11.2361,"day_change_pct":0.0686},{"nav_date":"2014-06-06","nav":11.2284,"day_change_pct":0.0223},{"nav_date":"2014-06-05","nav":11.2259,"day_change_pct":0.0232},{"nav_date":"2014-06-04","nav":11.2233,"day_change_pct":0.0232},{"nav_date":"2014-06-03","nav":11.2207,"day_change_pct":0.0223},{"nav_date":"2014-06-02","nav":11.2182,"day_change_pct":0.0687},{"nav_date":"2014-05-30","nav":11.2105,"day_change_pct":0.0232},{"nav_date":"2014-05-29","nav":11.2079,"day_change_pct":0.0241},{"nav_date":"2014-05-28","nav":11.2052,"day_change_pct":0.0232},{"nav_date":"2014-05-27","nav":11.2026,"day_change_pct":0.0232},{"nav_date":"2014-05-26","nav":11.2,"day_change_pct":0.0697},{"nav_date":"2014-05-23","nav":11.1922,"day_change_pct":0.0241},{"nav_date":"2014-05-22","nav":11.1895,"day_change_pct":0.0232},{"nav_date":"2014-05-21","nav":11.1869,"day_change_pct":0.0232},{"nav_date":"2014-05-20","nav":11.1843,"day_change_pct":0.0233},{"nav_date":"2014-05-19","nav":11.1817,"day_change_pct":0.0725},{"nav_date":"2014-05-16","nav":11.1736,"day_change_pct":0.0233},{"nav_date":"2014-05-15","nav":11.171,"day_change_pct":0.0484},{"nav_date":"2014-05-13","nav":11.1656,"day_change_pct":0.0233},{"nav_date":"2014-05-12","nav":11.163,"day_change_pct":0.0717},{"nav_date":"2014-05-09","nav":11.155,"day_change_pct":0.0242},{"nav_date":"2014-05-08","nav":11.1523,"day_change_pct":0.0242},{"nav_date":"2014-05-07","nav":11.1496,"day_change_pct":0.0233},{"nav_date":"2014-05-06","nav":11.147,"day_change_pct":0.0242},{"nav_date":"2014-05-05","nav":11.1443,"day_change_pct":0.0718},{"nav_date":"2014-05-02","nav":11.1363,"day_change_pct":0.0485},{"nav_date":"2014-04-30","nav":11.1309,"day_change_pct":0.0243},{"nav_date":"2014-04-29","nav":11.1282,"day_change_pct":0.0243},{"nav_date":"2014-04-28","nav":11.1255,"day_change_pct":0.0729},{"nav_date":"2014-04-25","nav":11.1174,"day_change_pct":0.0486},{"nav_date":"2014-04-23","nav":11.112,"day_change_pct":0.0243},{"nav_date":"2014-04-22","nav":11.1093,"day_change_pct":0.0243},{"nav_date":"2014-04-21","nav":11.1066,"day_change_pct":0.0991},{"nav_date":"2014-04-17","nav":11.0956,"day_change_pct":0.0243},{"nav_date":"2014-04-16","nav":11.0929,"day_change_pct":0.0243},{"nav_date":"2014-04-15","nav":11.0902,"day_change_pct":0.0984},{"nav_date":"2014-04-11","nav":11.0793,"day_change_pct":0.0235},{"nav_date":"2014-04-10","nav":11.0767,"day_change_pct":0.0208},{"nav_date":"2014-04-09","nav":11.0744,"day_change_pct":0.0578},{"nav_date":"2014-04-07","nav":11.068,"day_change_pct":0.0678},{"nav_date":"2014-04-04","nav":11.0605,"day_change_pct":0.0353},{"nav_date":"2014-04-03","nav":11.0566,"day_change_pct":0.0308},{"nav_date":"2014-04-02","nav":11.0532,"day_change_pct":0.1178},{"nav_date":"2014-03-28","nav":11.0402,"day_change_pct":0.0689},{"nav_date":"2014-03-27","nav":11.0326,"day_change_pct":0.0272},{"nav_date":"2014-03-26","nav":11.0296,"day_change_pct":0.0218},{"nav_date":"2014-03-25","nav":11.0272,"day_change_pct":0.0209},{"nav_date":"2014-03-24","nav":11.0249,"day_change_pct":0.0899},{"nav_date":"2014-03-21","nav":11.015,"day_change_pct":0.0409},{"nav_date":"2014-03-20","nav":11.0105,"day_change_pct":0.03},{"nav_date":"2014-03-19","nav":11.0072,"day_change_pct":0.0264},{"nav_date":"2014-03-18","nav":11.0043,"day_change_pct":0.1083},{"nav_date":"2014-03-14","nav":10.9924,"day_change_pct":0.0273},{"nav_date":"2014-03-13","nav":10.9894,"day_change_pct":0.0255},{"nav_date":"2014-03-12","nav":10.9866,"day_change_pct":0.0255},{"nav_date":"2014-03-11","nav":10.9838,"day_change_pct":0.0373},{"nav_date":"2014-03-10","nav":10.9797,"day_change_pct":0.0757},{"nav_date":"2014-03-07","nav":10.9714,"day_change_pct":0.041},{"nav_date":"2014-03-06","nav":10.9669,"day_change_pct":0.0301},{"nav_date":"2014-03-05","nav":10.9636,"day_change_pct":0.0538},{"nav_date":"2014-03-04","nav":10.9577,"day_change_pct":0.0073},{"nav_date":"2014-03-03","nav":10.9569,"day_change_pct":0.0648},{"nav_date":"2014-02-28","nav":10.9498,"day_change_pct":0.0521},{"nav_date":"2014-02-26","nav":10.9441,"day_change_pct":0.0228},{"nav_date":"2014-02-25","nav":10.9416,"day_change_pct":0.0265},{"nav_date":"2014-02-24","nav":10.9387,"day_change_pct":0.0723},{"nav_date":"2014-02-21","nav":10.9308,"day_change_pct":0.0229},{"nav_date":"2014-02-20","nav":10.9283,"day_change_pct":0.0504},{"nav_date":"2014-02-18","nav":10.9228,"day_change_pct":0.0321},{"nav_date":"2014-02-17","nav":10.9193,"day_change_pct":0.0706},{"nav_date":"2014-02-14","nav":10.9116,"day_change_pct":0.022},{"nav_date":"2014-02-13","nav":10.9092,"day_change_pct":0.0138},{"nav_date":"2014-02-12","nav":10.9077,"day_change_pct":0.0229},{"nav_date":"2014-02-11","nav":10.9052,"day_change_pct":0.0211},{"nav_date":"2014-02-10","nav":10.9029,"day_change_pct":0.0698},{"nav_date":"2014-02-07","nav":10.8953,"day_change_pct":0.0211},{"nav_date":"2014-02-06","nav":10.893,"day_change_pct":0.0377},{"nav_date":"2014-02-05","nav":10.8889,"day_change_pct":0.0248},{"nav_date":"2014-02-04","nav":10.8862,"day_change_pct":0.0312},{"nav_date":"2014-02-03","nav":10.8828,"day_change_pct":0.0708},{"nav_date":"2014-01-31","nav":10.8751,"day_change_pct":0.0166},{"nav_date":"2014-01-30","nav":10.8733,"day_change_pct":0.012},{"nav_date":"2014-01-29","nav":10.872,"day_change_pct":0.023},{"nav_date":"2014-01-28","nav":10.8695,"day_change_pct":0.0028},{"nav_date":"2014-01-27","nav":10.8692,"day_change_pct":0.0681},{"nav_date":"2014-01-24","nav":10.8618,"day_change_pct":0.0212},{"nav_date":"2014-01-23","nav":10.8595,"day_change_pct":0.0276},{"nav_date":"2014-01-22","nav":10.8565,"day_change_pct":0.0212},{"nav_date":"2014-01-21","nav":10.8542,"day_change_pct":0.0498},{"nav_date":"2014-01-20","nav":10.8488,"day_change_pct":0.0766},{"nav_date":"2014-01-17","nav":10.8405,"day_change_pct":0.0221},{"nav_date":"2014-01-16","nav":10.8381,"day_change_pct":0.0212},{"nav_date":"2014-01-15","nav":10.8358,"day_change_pct":0.0536},{"nav_date":"2014-01-13","nav":10.83,"day_change_pct":0.0748},{"nav_date":"2014-01-10","nav":10.8219,"day_change_pct":0.0434},{"nav_date":"2014-01-09","nav":10.8172,"day_change_pct":0.0074},{"nav_date":"2014-01-08","nav":10.8164,"day_change_pct":0.0092},{"nav_date":"2014-01-07","nav":10.8154,"day_change_pct":0.0092},{"nav_date":"2014-01-06","nav":10.8144,"day_change_pct":0.0787},{"nav_date":"2014-01-03","nav":10.8059,"day_change_pct":0.0231},{"nav_date":"2014-01-02","nav":10.8034,"day_change_pct":0.0361},{"nav_date":"2014-01-01","nav":10.7995,"day_change_pct":0.0454},{"nav_date":"2013-12-31","nav":10.7946,"day_change_pct":0.0232},{"nav_date":"2013-12-30","nav":10.7921,"day_change_pct":0.0695},{"nav_date":"2013-12-27","nav":10.7846,"day_change_pct":0.0158},{"nav_date":"2013-12-26","nav":10.7829,"day_change_pct":0.0575},{"nav_date":"2013-12-24","nav":10.7767,"day_change_pct":0.0213},{"nav_date":"2013-12-23","nav":10.7744,"day_change_pct":0.0715},{"nav_date":"2013-12-20","nav":10.7667,"day_change_pct":0.0325},{"nav_date":"2013-12-19","nav":10.7632,"day_change_pct":0.0214},{"nav_date":"2013-12-18","nav":10.7609,"day_change_pct":0.0363},{"nav_date":"2013-12-17","nav":10.757,"day_change_pct":0.0335},{"nav_date":"2013-12-16","nav":10.7534,"day_change_pct":0.0763},{"nav_date":"2013-12-13","nav":10.7452,"day_change_pct":-0.014},{"nav_date":"2013-12-12","nav":10.7467,"day_change_pct":0.0689},{"nav_date":"2013-12-11","nav":10.7393,"day_change_pct":0.0373},{"nav_date":"2013-12-10","nav":10.7353,"day_change_pct":0.0214},{"nav_date":"2013-12-09","nav":10.733,"day_change_pct":0.0419},{"nav_date":"2013-12-06","nav":10.7285,"day_change_pct":0.0075},{"nav_date":"2013-12-05","nav":10.7277,"day_change_pct":0.0709},{"nav_date":"2013-12-04","nav":10.7201,"day_change_pct":0.0364},{"nav_date":"2013-12-03","nav":10.7162,"day_change_pct":0.0532},{"nav_date":"2013-12-02","nav":10.7105,"day_change_pct":0.0785},{"nav_date":"2013-11-29","nav":10.7021,"day_change_pct":-0.0672},{"nav_date":"2013-11-28","nav":10.7093,"day_change_pct":0.0252},{"nav_date":"2013-11-27","nav":10.7066,"day_change_pct":0.0336},{"nav_date":"2013-11-26","nav":10.703,"day_change_pct":0.0495},{"nav_date":"2013-11-25","nav":10.6977,"day_change_pct":0.0898},{"nav_date":"2013-11-22","nav":10.6881,"day_change_pct":0.0365},{"nav_date":"2013-11-21","nav":10.6842,"day_change_pct":0.0187},{"nav_date":"2013-11-20","nav":10.6822,"day_change_pct":0.0346},{"nav_date":"2013-11-19","nav":10.6785,"day_change_pct":0.0393},{"nav_date":"2013-11-18","nav":10.6743,"day_change_pct":0.1163},{"nav_date":"2013-11-14","nav":10.6619,"day_change_pct":0.0009},{"nav_date":"2013-11-13","nav":10.6618,"day_change_pct":0.0038},{"nav_date":"2013-11-12","nav":10.6614,"day_change_pct":-0.0066},{"nav_date":"2013-11-11","nav":10.6621,"day_change_pct":0.0403},{"nav_date":"2013-11-08","nav":10.6578,"day_change_pct":0.0216},{"nav_date":"2013-11-07","nav":10.6555,"day_change_pct":-0.0244},{"nav_date":"2013-11-06","nav":10.6581,"day_change_pct":0.0319},{"nav_date":"2013-11-05","nav":10.6547,"day_change_pct":0.0911},{"nav_date":"2013-11-01","nav":10.645,"day_change_pct":0.0179},{"nav_date":"2013-10-31","nav":10.6431,"day_change_pct":0.031},{"nav_date":"2013-10-30","nav":10.6398,"day_change_pct":0.0301},{"nav_date":"2013-10-29","nav":10.6366,"day_change_pct":0.0734},{"nav_date":"2013-10-28","nav":10.6288,"day_change_pct":0.0716},{"nav_date":"2013-10-25","nav":10.6212,"day_change_pct":0.0301},{"nav_date":"2013-10-24","nav":10.618,"day_change_pct":0.0075},{"nav_date":"2013-10-23","nav":10.6172,"day_change_pct":-0.017},{"nav_date":"2013-10-22","nav":10.619,"day_change_pct":0.0273},{"nav_date":"2013-10-21","nav":10.6161,"day_change_pct":0.0754},{"nav_date":"2013-10-18","nav":10.6081,"day_change_pct":0.0339},{"nav_date":"2013-10-17","nav":10.6045,"day_change_pct":0.0566},{"nav_date":"2013-10-15","nav":10.5985,"day_change_pct":-0.0198},{"nav_date":"2013-10-14","nav":10.6006,"day_change_pct":0.067},{"nav_date":"2013-10-11","nav":10.5935,"day_change_pct":0.0047},{"nav_date":"2013-10-10","nav":10.593,"day_change_pct":0.0123},{"nav_date":"2013-10-09","nav":10.5917,"day_change_pct":-0.0227},{"nav_date":"2013-10-08","nav":10.5941,"day_change_pct":0.2337},{"nav_date":"2013-10-07","nav":10.5694,"day_change_pct":0.1051},{"nav_date":"2013-10-04","nav":10.5583,"day_change_pct":0.0749},{"nav_date":"2013-10-03","nav":10.5504,"day_change_pct":0.0854},{"nav_date":"2013-10-01","nav":10.5414,"day_change_pct":0.0351},{"nav_date":"2013-09-30","nav":10.5377,"day_change_pct":0.0931},{"nav_date":"2013-09-27","nav":10.5279,"day_change_pct":0.0323},{"nav_date":"2013-09-26","nav":10.5245,"day_change_pct":0.0808},{"nav_date":"2013-09-25","nav":10.516,"day_change_pct":0.0476},{"nav_date":"2013-09-24","nav":10.511,"day_change_pct":0.0266},{"nav_date":"2013-09-23","nav":10.5082,"day_change_pct":0.0276},{"nav_date":"2013-09-20","nav":10.5053,"day_change_pct":0.1163},{"nav_date":"2013-09-19","nav":10.4931,"day_change_pct":0.2206},{"nav_date":"2013-09-18","nav":10.47,"day_change_pct":0.1693},{"nav_date":"2013-09-17","nav":10.4523,"day_change_pct":0.0316},{"nav_date":"2013-09-16","nav":10.449,"day_change_pct":0.0613},{"nav_date":"2013-09-13","nav":10.4426,"day_change_pct":0.0029},{"nav_date":"2013-09-12","nav":10.4423,"day_change_pct":0.0326},{"nav_date":"2013-09-11","nav":10.4389,"day_change_pct":0.024},{"nav_date":"2013-09-10","nav":10.4364,"day_change_pct":0.1362},{"nav_date":"2013-09-06","nav":10.4222,"day_change_pct":0.0029},{"nav_date":"2013-09-05","nav":10.4219,"day_change_pct":0.3341},{"nav_date":"2013-09-04","nav":10.3872,"day_change_pct":0.1359},{"nav_date":"2013-09-03","nav":10.3731,"day_change_pct":0.1496},{"nav_date":"2013-09-02","nav":10.3576,"day_change_pct":0.1586},{"nav_date":"2013-08-30","nav":10.3412,"day_change_pct":0.1666},{"nav_date":"2013-08-29","nav":10.324,"day_change_pct":-0.1161},{"nav_date":"2013-08-28","nav":10.336,"day_change_pct":-0.1497},{"nav_date":"2013-08-27","nav":10.3515,"day_change_pct":-0.0541},{"nav_date":"2013-08-26","nav":10.3571,"day_change_pct":0.0734},{"nav_date":"2013-08-23","nav":10.3495,"day_change_pct":0.0841},{"nav_date":"2013-08-22","nav":10.3408,"day_change_pct":0.0116},{"nav_date":"2013-08-21","nav":10.3396,"day_change_pct":0.3737},{"nav_date":"2013-08-20","nav":10.3011,"day_change_pct":-0.1289},{"nav_date":"2013-08-19","nav":10.3144,"day_change_pct":-0.1471},{"nav_date":"2013-08-16","nav":10.3296,"day_change_pct":-0.0909},{"nav_date":"2013-08-14","nav":10.339,"day_change_pct":-0.0551},{"nav_date":"2013-08-13","nav":10.3447,"day_change_pct":-0.0251},{"nav_date":"2013-08-12","nav":10.3473,"day_change_pct":-0.0357},{"nav_date":"2013-08-08","nav":10.351,"day_change_pct":0.0599},{"nav_date":"2013-08-07","nav":10.3448,"day_change_pct":0.0329},{"nav_date":"2013-08-06","nav":10.3414,"day_change_pct":-0.0773},{"nav_date":"2013-08-05","nav":10.3494,"day_change_pct":0.0909},{"nav_date":"2013-08-02","nav":10.34,"day_change_pct":0.1036},{"nav_date":"2013-08-01","nav":10.3293,"day_change_pct":0.0136},{"nav_date":"2013-07-31","nav":10.3279,"day_change_pct":0.0126},{"nav_date":"2013-07-30","nav":10.3266,"day_change_pct":0.032},{"nav_date":"2013-07-29","nav":10.3233,"day_change_pct":0.1047},{"nav_date":"2013-07-26","nav":10.3125,"day_change_pct":0.1204},{"nav_date":"2013-07-25","nav":10.3001,"day_change_pct":0.1322},{"nav_date":"2013-07-24","nav":10.2865,"day_change_pct":-0.4336},{"nav_date":"2013-07-23","nav":10.3313,"day_change_pct":-0.2809},{"nav_date":"2013-07-22","nav":10.3604,"day_change_pct":0.0039},{"nav_date":"2013-07-19","nav":10.36,"day_change_pct":0.0068},{"nav_date":"2013-07-18","nav":10.3593,"day_change_pct":0.3167},{"nav_date":"2013-07-17","nav":10.3266,"day_change_pct":0.1338},{"nav_date":"2013-07-16","nav":10.3128,"day_change_pct":-1.2061},{"nav_date":"2013-07-15","nav":10.4387,"day_change_pct":0.0575},{"nav_date":"2013-07-12","nav":10.4327,"day_change_pct":0.0058},{"nav_date":"2013-07-11","nav":10.4321,"day_change_pct":0.0086},{"nav_date":"2013-07-10","nav":10.4312,"day_change_pct":0.0153},{"nav_date":"2013-07-09","nav":10.4296,"day_change_pct":0.0249},{"nav_date":"2013-07-08","nav":10.427,"day_change_pct":0.0451},{"nav_date":"2013-07-05","nav":10.4223,"day_change_pct":0.0086},{"nav_date":"2013-07-04","nav":10.4214,"day_change_pct":0.0826},{"nav_date":"2013-07-03","nav":10.4128,"day_change_pct":-0.0173},{"nav_date":"2013-07-02","nav":10.4146,"day_change_pct":0.0586},{"nav_date":"2013-06-28","nav":10.4085,"day_change_pct":0.1414},{"nav_date":"2013-06-27","nav":10.3938,"day_change_pct":0.0366},{"nav_date":"2013-06-26","nav":10.39,"day_change_pct":-0.0096},{"nav_date":"2013-06-25","nav":10.391,"day_change_pct":0.001},{"nav_date":"2013-06-24","nav":10.3909,"day_change_pct":0.0077},{"nav_date":"2013-06-21","nav":10.3901,"day_change_pct":0.027},{"nav_date":"2013-06-20","nav":10.3873,"day_change_pct":-0.0539},{"nav_date":"2013-06-19","nav":10.3929,"day_change_pct":0.0501},{"nav_date":"2013-06-18","nav":10.3877,"day_change_pct":0.1147},{"nav_date":"2013-06-17","nav":10.3758,"day_change_pct":0.0579},{"nav_date":"2013-06-14","nav":10.3698,"day_change_pct":0.0367},{"nav_date":"2013-06-13","nav":10.366,"day_change_pct":0.0068},{"nav_date":"2013-06-12","nav":10.3653,"day_change_pct":-0.0106},{"nav_date":"2013-06-11","nav":10.3664,"day_change_pct":-0.0116},{"nav_date":"2013-06-10","nav":10.3676,"day_change_pct":0.0318},{"nav_date":"2013-06-07","nav":10.3643,"day_change_pct":0.0309},{"nav_date":"2013-06-06","nav":10.3611,"day_change_pct":0.0338},{"nav_date":"2013-06-05","nav":10.3576,"day_change_pct":0.0396},{"nav_date":"2013-06-04","nav":10.3535,"day_change_pct":0.0174},{"nav_date":"2013-06-03","nav":10.3517,"day_change_pct":0.0725},{"nav_date":"2013-05-31","nav":10.3442,"day_change_pct":-0.0116},{"nav_date":"2013-05-30","nav":10.3454,"day_change_pct":0.001}],"total":332,"page":1,"page_size":250}