{"fund_details":{"scheme_code":120932,"scheme_name":"LIC NOMURA MF FIXED MATURITY PLAN SERIES 57 - DIRECT PLAN -  DIVIDEND","fund_house":"LIC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF767K01BN5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-01-21","nav":10.0,"day_change_pct":-15.9629},{"nav_date":"2015-01-20","nav":11.8995,"day_change_pct":0.0219},{"nav_date":"2015-01-19","nav":11.8969,"day_change_pct":0.0664},{"nav_date":"2015-01-16","nav":11.889,"day_change_pct":0.0227},{"nav_date":"2015-01-15","nav":11.8863,"day_change_pct":0.0219},{"nav_date":"2015-01-14","nav":11.8837,"day_change_pct":0.0295},{"nav_date":"2015-01-13","nav":11.8802,"day_change_pct":0.0227},{"nav_date":"2015-01-12","nav":11.8775,"day_change_pct":0.0623},{"nav_date":"2015-01-09","nav":11.8701,"day_change_pct":0.0228},{"nav_date":"2015-01-08","nav":11.8674,"day_change_pct":0.0228},{"nav_date":"2015-01-07","nav":11.8647,"day_change_pct":0.0228},{"nav_date":"2015-01-06","nav":11.862,"day_change_pct":0.0228},{"nav_date":"2015-01-05","nav":11.8593,"day_change_pct":0.0683},{"nav_date":"2015-01-02","nav":11.8512,"day_change_pct":0.0228},{"nav_date":"2015-01-01","nav":11.8485,"day_change_pct":0.0228},{"nav_date":"2014-12-31","nav":11.8458,"day_change_pct":0.0236},{"nav_date":"2014-12-30","nav":11.843,"day_change_pct":0.0228},{"nav_date":"2014-12-29","nav":11.8403,"day_change_pct":0.0685},{"nav_date":"2014-12-26","nav":11.8322,"day_change_pct":0.0465},{"nav_date":"2014-12-24","nav":11.8267,"day_change_pct":0.0228},{"nav_date":"2014-12-23","nav":11.824,"day_change_pct":0.0228},{"nav_date":"2014-12-22","nav":11.8213,"day_change_pct":0.0694},{"nav_date":"2014-12-19","nav":11.8131,"day_change_pct":0.0229},{"nav_date":"2014-12-18","nav":11.8104,"day_change_pct":0.0237},{"nav_date":"2014-12-17","nav":11.8076,"day_change_pct":0.0229},{"nav_date":"2014-12-16","nav":11.8049,"day_change_pct":0.0229},{"nav_date":"2014-12-15","nav":11.8022,"day_change_pct":0.0695},{"nav_date":"2014-12-12","nav":11.794,"day_change_pct":0.0229},{"nav_date":"2014-12-11","nav":11.7913,"day_change_pct":0.0229},{"nav_date":"2014-12-10","nav":11.7886,"day_change_pct":0.0238},{"nav_date":"2014-12-09","nav":11.7858,"day_change_pct":0.0229},{"nav_date":"2014-12-08","nav":11.7831,"day_change_pct":0.0696},{"nav_date":"2014-12-05","nav":11.7749,"day_change_pct":0.0229},{"nav_date":"2014-12-04","nav":11.7722,"day_change_pct":0.0229},{"nav_date":"2014-12-03","nav":11.7695,"day_change_pct":0.0238},{"nav_date":"2014-12-02","nav":11.7667,"day_change_pct":0.023},{"nav_date":"2014-12-01","nav":11.764,"day_change_pct":0.0698},{"nav_date":"2014-11-28","nav":11.7558,"day_change_pct":0.023},{"nav_date":"2014-11-27","nav":11.7531,"day_change_pct":0.023},{"nav_date":"2014-11-26","nav":11.7504,"day_change_pct":0.023},{"nav_date":"2014-11-25","nav":11.7477,"day_change_pct":0.0238},{"nav_date":"2014-11-24","nav":11.7449,"day_change_pct":0.069},{"nav_date":"2014-11-21","nav":11.7368,"day_change_pct":0.0239},{"nav_date":"2014-11-20","nav":11.734,"day_change_pct":0.023},{"nav_date":"2014-11-19","nav":11.7313,"day_change_pct":0.023},{"nav_date":"2014-11-18","nav":11.7286,"day_change_pct":0.0273},{"nav_date":"2014-11-17","nav":11.7254,"day_change_pct":0.0725},{"nav_date":"2014-11-14","nav":11.7169,"day_change_pct":0.023},{"nav_date":"2014-11-13","nav":11.7142,"day_change_pct":0.0231},{"nav_date":"2014-11-12","nav":11.7115,"day_change_pct":0.0214},{"nav_date":"2014-11-11","nav":11.709,"day_change_pct":0.0239},{"nav_date":"2014-11-10","nav":11.7062,"day_change_pct":0.071},{"nav_date":"2014-11-07","nav":11.6979,"day_change_pct":0.0505},{"nav_date":"2014-11-05","nav":11.692,"day_change_pct":0.0522},{"nav_date":"2014-11-03","nav":11.6859,"day_change_pct":0.0796},{"nav_date":"2014-10-31","nav":11.6766,"day_change_pct":0.0266},{"nav_date":"2014-10-30","nav":11.6735,"day_change_pct":0.0317},{"nav_date":"2014-10-29","nav":11.6698,"day_change_pct":0.0266},{"nav_date":"2014-10-28","nav":11.6667,"day_change_pct":0.0326},{"nav_date":"2014-10-27","nav":11.6629,"day_change_pct":0.1236},{"nav_date":"2014-10-22","nav":11.6485,"day_change_pct":0.0215},{"nav_date":"2014-10-21","nav":11.646,"day_change_pct":0.0275},{"nav_date":"2014-10-20","nav":11.6428,"day_change_pct":0.0731},{"nav_date":"2014-10-17","nav":11.6343,"day_change_pct":0.0292},{"nav_date":"2014-10-16","nav":11.6309,"day_change_pct":0.0516},{"nav_date":"2014-10-14","nav":11.6249,"day_change_pct":0.0258},{"nav_date":"2014-10-13","nav":11.6219,"day_change_pct":0.0706},{"nav_date":"2014-10-10","nav":11.6137,"day_change_pct":0.0241},{"nav_date":"2014-10-09","nav":11.6109,"day_change_pct":0.0302},{"nav_date":"2014-10-08","nav":11.6074,"day_change_pct":0.0405},{"nav_date":"2014-10-07","nav":11.6027,"day_change_pct":0.1588},{"nav_date":"2014-10-01","nav":11.5843,"day_change_pct":0.0268},{"nav_date":"2014-09-30","nav":11.5812,"day_change_pct":0.0371},{"nav_date":"2014-09-29","nav":11.5769,"day_change_pct":0.0674},{"nav_date":"2014-09-26","nav":11.5691,"day_change_pct":0.0242},{"nav_date":"2014-09-25","nav":11.5663,"day_change_pct":0.0259},{"nav_date":"2014-09-24","nav":11.5633,"day_change_pct":0.0242},{"nav_date":"2014-09-23","nav":11.5605,"day_change_pct":0.026},{"nav_date":"2014-09-22","nav":11.5575,"day_change_pct":0.0771},{"nav_date":"2014-09-19","nav":11.5486,"day_change_pct":0.0269},{"nav_date":"2014-09-18","nav":11.5455,"day_change_pct":0.0312},{"nav_date":"2014-09-17","nav":11.5419,"day_change_pct":0.0277},{"nav_date":"2014-09-16","nav":11.5387,"day_change_pct":0.0243},{"nav_date":"2014-09-15","nav":11.5359,"day_change_pct":0.0737},{"nav_date":"2014-09-12","nav":11.5274,"day_change_pct":0.0252},{"nav_date":"2014-09-11","nav":11.5245,"day_change_pct":0.0286},{"nav_date":"2014-09-10","nav":11.5212,"day_change_pct":0.0226},{"nav_date":"2014-09-09","nav":11.5186,"day_change_pct":0.0217},{"nav_date":"2014-09-08","nav":11.5161,"day_change_pct":0.0713},{"nav_date":"2014-09-05","nav":11.5079,"day_change_pct":0.0243},{"nav_date":"2014-09-04","nav":11.5051,"day_change_pct":0.0252},{"nav_date":"2014-09-03","nav":11.5022,"day_change_pct":0.0296},{"nav_date":"2014-09-02","nav":11.4988,"day_change_pct":0.0261},{"nav_date":"2014-09-01","nav":11.4958,"day_change_pct":0.101},{"nav_date":"2014-08-28","nav":11.4842,"day_change_pct":0.0192},{"nav_date":"2014-08-27","nav":11.482,"day_change_pct":0.0287},{"nav_date":"2014-08-26","nav":11.4787,"day_change_pct":0.0314},{"nav_date":"2014-08-25","nav":11.4751,"day_change_pct":0.0767},{"nav_date":"2014-08-22","nav":11.4663,"day_change_pct":0.0314},{"nav_date":"2014-08-21","nav":11.4627,"day_change_pct":0.0244},{"nav_date":"2014-08-20","nav":11.4599,"day_change_pct":0.0113},{"nav_date":"2014-08-19","nav":11.4586,"day_change_pct":0.1241},{"nav_date":"2014-08-14","nav":11.4444,"day_change_pct":0.0253},{"nav_date":"2014-08-13","nav":11.4415,"day_change_pct":0.0192},{"nav_date":"2014-08-12","nav":11.4393,"day_change_pct":0.0262},{"nav_date":"2014-08-11","nav":11.4363,"day_change_pct":0.0709},{"nav_date":"2014-08-08","nav":11.4282,"day_change_pct":0.0228},{"nav_date":"2014-08-07","nav":11.4256,"day_change_pct":0.0184},{"nav_date":"2014-08-06","nav":11.4235,"day_change_pct":0.0061},{"nav_date":"2014-08-05","nav":11.4228,"day_change_pct":0.0219},{"nav_date":"2014-08-04","nav":11.4203,"day_change_pct":0.0631},{"nav_date":"2014-08-01","nav":11.4131,"day_change_pct":0.0158},{"nav_date":"2014-07-31","nav":11.4113,"day_change_pct":0.0158},{"nav_date":"2014-07-30","nav":11.4095,"day_change_pct":0.0474},{"nav_date":"2014-07-28","nav":11.4041,"day_change_pct":0.0562},{"nav_date":"2014-07-25","nav":11.3977,"day_change_pct":0.0263},{"nav_date":"2014-07-24","nav":11.3947,"day_change_pct":0.029},{"nav_date":"2014-07-23","nav":11.3914,"day_change_pct":0.0211},{"nav_date":"2014-07-22","nav":11.389,"day_change_pct":0.0272},{"nav_date":"2014-07-21","nav":11.3859,"day_change_pct":0.0765},{"nav_date":"2014-07-18","nav":11.3772,"day_change_pct":0.0299},{"nav_date":"2014-07-17","nav":11.3738,"day_change_pct":0.0325},{"nav_date":"2014-07-16","nav":11.3701,"day_change_pct":0.037},{"nav_date":"2014-07-15","nav":11.3659,"day_change_pct":0.0378},{"nav_date":"2014-07-14","nav":11.3616,"day_change_pct":0.0564},{"nav_date":"2014-07-11","nav":11.3552,"day_change_pct":-0.0475},{"nav_date":"2014-07-10","nav":11.3606,"day_change_pct":0.0202},{"nav_date":"2014-07-09","nav":11.3583,"day_change_pct":0.0167},{"nav_date":"2014-07-08","nav":11.3564,"day_change_pct":0.0247},{"nav_date":"2014-07-07","nav":11.3536,"day_change_pct":0.0793},{"nav_date":"2014-07-04","nav":11.3446,"day_change_pct":0.0265},{"nav_date":"2014-07-03","nav":11.3416,"day_change_pct":0.0282},{"nav_date":"2014-07-02","nav":11.3384,"day_change_pct":0.0777},{"nav_date":"2014-06-30","nav":11.3296,"day_change_pct":0.0733},{"nav_date":"2014-06-27","nav":11.3213,"day_change_pct":0.0168},{"nav_date":"2014-06-26","nav":11.3194,"day_change_pct":0.0115},{"nav_date":"2014-06-25","nav":11.3181,"day_change_pct":0.0177},{"nav_date":"2014-06-24","nav":11.3161,"day_change_pct":0.0212},{"nav_date":"2014-06-23","nav":11.3137,"day_change_pct":0.0619},{"nav_date":"2014-06-20","nav":11.3067,"day_change_pct":0.0327},{"nav_date":"2014-06-19","nav":11.303,"day_change_pct":0.0115},{"nav_date":"2014-06-18","nav":11.3017,"day_change_pct":0.0071},{"nav_date":"2014-06-17","nav":11.3009,"day_change_pct":0.0239},{"nav_date":"2014-06-16","nav":11.2982,"day_change_pct":0.0354},{"nav_date":"2014-06-13","nav":11.2942,"day_change_pct":0.0062},{"nav_date":"2014-06-12","nav":11.2935,"day_change_pct":0.0275},{"nav_date":"2014-06-11","nav":11.2904,"day_change_pct":0.0151},{"nav_date":"2014-06-10","nav":11.2887,"day_change_pct":0.0319},{"nav_date":"2014-06-09","nav":11.2851,"day_change_pct":0.1118},{"nav_date":"2014-06-06","nav":11.2725,"day_change_pct":0.0213},{"nav_date":"2014-06-05","nav":11.2701,"day_change_pct":0.0328},{"nav_date":"2014-06-04","nav":11.2664,"day_change_pct":0.0968},{"nav_date":"2014-06-03","nav":11.2555,"day_change_pct":0.0204},{"nav_date":"2014-06-02","nav":11.2532,"day_change_pct":0.0587},{"nav_date":"2014-05-30","nav":11.2466,"day_change_pct":0.024},{"nav_date":"2014-05-29","nav":11.2439,"day_change_pct":0.0285},{"nav_date":"2014-05-28","nav":11.2407,"day_change_pct":0.0409},{"nav_date":"2014-05-27","nav":11.2361,"day_change_pct":0.0614},{"nav_date":"2014-05-26","nav":11.2292,"day_change_pct":0.057},{"nav_date":"2014-05-23","nav":11.2228,"day_change_pct":0.0419},{"nav_date":"2014-05-22","nav":11.2181,"day_change_pct":0.0339},{"nav_date":"2014-05-21","nav":11.2143,"day_change_pct":0.0321},{"nav_date":"2014-05-20","nav":11.2107,"day_change_pct":0.0214},{"nav_date":"2014-05-19","nav":11.2083,"day_change_pct":0.058},{"nav_date":"2014-05-16","nav":11.2018,"day_change_pct":0.0429},{"nav_date":"2014-05-15","nav":11.197,"day_change_pct":0.059},{"nav_date":"2014-05-13","nav":11.1904,"day_change_pct":0.0367},{"nav_date":"2014-05-12","nav":11.1863,"day_change_pct":0.137},{"nav_date":"2014-05-09","nav":11.171,"day_change_pct":0.0367},{"nav_date":"2014-05-08","nav":11.1669,"day_change_pct":0.095},{"nav_date":"2014-05-07","nav":11.1563,"day_change_pct":0.0395},{"nav_date":"2014-05-06","nav":11.1519,"day_change_pct":0.0233},{"nav_date":"2014-05-05","nav":11.1493,"day_change_pct":0.1042},{"nav_date":"2014-05-02","nav":11.1377,"day_change_pct":0.0683},{"nav_date":"2014-04-30","nav":11.1301,"day_change_pct":0.0198},{"nav_date":"2014-04-29","nav":11.1279,"day_change_pct":0.0243},{"nav_date":"2014-04-28","nav":11.1252,"day_change_pct":0.0468},{"nav_date":"2014-04-25","nav":11.12,"day_change_pct":0.0513},{"nav_date":"2014-04-23","nav":11.1143,"day_change_pct":0.0315},{"nav_date":"2014-04-22","nav":11.1108,"day_change_pct":0.0054},{"nav_date":"2014-04-21","nav":11.1102,"day_change_pct":0.1009},{"nav_date":"2014-04-17","nav":11.099,"day_change_pct":0.0379},{"nav_date":"2014-04-16","nav":11.0948,"day_change_pct":0.0261},{"nav_date":"2014-04-15","nav":11.0919,"day_change_pct":0.0993},{"nav_date":"2014-04-11","nav":11.0809,"day_change_pct":0.028},{"nav_date":"2014-04-10","nav":11.0778,"day_change_pct":0.0172},{"nav_date":"2014-04-09","nav":11.0759,"day_change_pct":0.0397},{"nav_date":"2014-04-07","nav":11.0715,"day_change_pct":0.0642},{"nav_date":"2014-04-04","nav":11.0644,"day_change_pct":0.0127},{"nav_date":"2014-04-03","nav":11.063,"day_change_pct":0.0253},{"nav_date":"2014-04-02","nav":11.0602,"day_change_pct":0.1041},{"nav_date":"2014-03-28","nav":11.0487,"day_change_pct":0.1096},{"nav_date":"2014-03-27","nav":11.0366,"day_change_pct":0.0199},{"nav_date":"2014-03-26","nav":11.0344,"day_change_pct":0.01},{"nav_date":"2014-03-25","nav":11.0333,"day_change_pct":0.0},{"nav_date":"2014-03-24","nav":11.0333,"day_change_pct":0.1361},{"nav_date":"2014-03-21","nav":11.0183,"day_change_pct":0.1209},{"nav_date":"2014-03-20","nav":11.005,"day_change_pct":0.04},{"nav_date":"2014-03-19","nav":11.0006,"day_change_pct":0.0409},{"nav_date":"2014-03-18","nav":10.9961,"day_change_pct":0.1102},{"nav_date":"2014-03-14","nav":10.984,"day_change_pct":0.0528},{"nav_date":"2014-03-13","nav":10.9782,"day_change_pct":0.0282},{"nav_date":"2014-03-12","nav":10.9751,"day_change_pct":0.0173},{"nav_date":"2014-03-11","nav":10.9732,"day_change_pct":0.093},{"nav_date":"2014-03-10","nav":10.963,"day_change_pct":0.0666},{"nav_date":"2014-03-07","nav":10.9557,"day_change_pct":0.1014},{"nav_date":"2014-03-06","nav":10.9446,"day_change_pct":0.0302},{"nav_date":"2014-03-05","nav":10.9413,"day_change_pct":0.1116},{"nav_date":"2014-03-04","nav":10.9291,"day_change_pct":-0.0439},{"nav_date":"2014-03-03","nav":10.9339,"day_change_pct":0.0705},{"nav_date":"2014-02-28","nav":10.9262,"day_change_pct":0.0385},{"nav_date":"2014-02-26","nav":10.922,"day_change_pct":0.0348},{"nav_date":"2014-02-25","nav":10.9182,"day_change_pct":0.0156},{"nav_date":"2014-02-24","nav":10.9165,"day_change_pct":0.0761},{"nav_date":"2014-02-21","nav":10.9082,"day_change_pct":0.0238},{"nav_date":"2014-02-20","nav":10.9056,"day_change_pct":0.0541},{"nav_date":"2014-02-18","nav":10.8997,"day_change_pct":0.0202},{"nav_date":"2014-02-17","nav":10.8975,"day_change_pct":0.0725},{"nav_date":"2014-02-14","nav":10.8896,"day_change_pct":0.0028},{"nav_date":"2014-02-13","nav":10.8893,"day_change_pct":-0.011},{"nav_date":"2014-02-12","nav":10.8905,"day_change_pct":0.0083},{"nav_date":"2014-02-11","nav":10.8896,"day_change_pct":0.0028},{"nav_date":"2014-02-10","nav":10.8893,"day_change_pct":0.0524},{"nav_date":"2014-02-07","nav":10.8836,"day_change_pct":0.0267},{"nav_date":"2014-02-06","nav":10.8807,"day_change_pct":0.0589},{"nav_date":"2014-02-05","nav":10.8743,"day_change_pct":0.0368},{"nav_date":"2014-02-04","nav":10.8703,"day_change_pct":0.0589},{"nav_date":"2014-02-03","nav":10.8639,"day_change_pct":0.0516},{"nav_date":"2014-01-31","nav":10.8583,"day_change_pct":0.0184},{"nav_date":"2014-01-30","nav":10.8563,"day_change_pct":-0.0387},{"nav_date":"2014-01-29","nav":10.8605,"day_change_pct":0.0295},{"nav_date":"2014-01-28","nav":10.8573,"day_change_pct":-0.0635},{"nav_date":"2014-01-27","nav":10.8642,"day_change_pct":0.0654},{"nav_date":"2014-01-24","nav":10.8571,"day_change_pct":-0.0083},{"nav_date":"2014-01-23","nav":10.858,"day_change_pct":0.0267},{"nav_date":"2014-01-22","nav":10.8551,"day_change_pct":-0.0138},{"nav_date":"2014-01-21","nav":10.8566,"day_change_pct":0.0516},{"nav_date":"2014-01-20","nav":10.851,"day_change_pct":0.0618},{"nav_date":"2014-01-17","nav":10.8443,"day_change_pct":0.0443},{"nav_date":"2014-01-16","nav":10.8395,"day_change_pct":0.0739},{"nav_date":"2014-01-15","nav":10.8315,"day_change_pct":0.0721},{"nav_date":"2014-01-13","nav":10.8237,"day_change_pct":0.0767},{"nav_date":"2014-01-10","nav":10.8154,"day_change_pct":0.0407},{"nav_date":"2014-01-09","nav":10.811,"day_change_pct":-0.0028},{"nav_date":"2014-01-08","nav":10.8113,"day_change_pct":0.0037},{"nav_date":"2014-01-07","nav":10.8109,"day_change_pct":0.0241},{"nav_date":"2014-01-06","nav":10.8083,"day_change_pct":0.0769},{"nav_date":"2014-01-03","nav":10.8,"day_change_pct":0.0278},{"nav_date":"2014-01-02","nav":10.797,"day_change_pct":0.0621},{"nav_date":"2014-01-01","nav":10.7903,"day_change_pct":0.0334}],"total":477,"page":1,"page_size":250}