{"fund_details":{"scheme_code":121613,"scheme_name":"L&T FMP - VII (August1095D A) - Regular Plan - Growth","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF917K01GV8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-08-09","nav":15.4356,"day_change_pct":0.0136},{"nav_date":"2018-08-08","nav":15.4335,"day_change_pct":0.0201},{"nav_date":"2018-08-07","nav":15.4304,"day_change_pct":0.0169},{"nav_date":"2018-08-06","nav":15.4278,"day_change_pct":0.0473},{"nav_date":"2018-08-03","nav":15.4205,"day_change_pct":0.0149},{"nav_date":"2018-08-02","nav":15.4182,"day_change_pct":0.0169},{"nav_date":"2018-08-01","nav":15.4156,"day_change_pct":0.0169},{"nav_date":"2018-07-31","nav":15.413,"day_change_pct":0.0169},{"nav_date":"2018-07-30","nav":15.4104,"day_change_pct":0.0552},{"nav_date":"2018-07-27","nav":15.4019,"day_change_pct":0.0188},{"nav_date":"2018-07-26","nav":15.399,"day_change_pct":0.0182},{"nav_date":"2018-07-25","nav":15.3962,"day_change_pct":0.0188},{"nav_date":"2018-07-24","nav":15.3933,"day_change_pct":0.0182},{"nav_date":"2018-07-23","nav":15.3905,"day_change_pct":0.0553},{"nav_date":"2018-07-20","nav":15.382,"day_change_pct":0.0182},{"nav_date":"2018-07-19","nav":15.3792,"day_change_pct":0.0182},{"nav_date":"2018-07-18","nav":15.3764,"day_change_pct":0.0189},{"nav_date":"2018-07-17","nav":15.3735,"day_change_pct":0.0182},{"nav_date":"2018-07-16","nav":15.3707,"day_change_pct":0.0566},{"nav_date":"2018-07-13","nav":15.362,"day_change_pct":0.0189},{"nav_date":"2018-07-12","nav":15.3591,"day_change_pct":0.0182},{"nav_date":"2018-07-11","nav":15.3563,"day_change_pct":0.0189},{"nav_date":"2018-07-10","nav":15.3534,"day_change_pct":0.0189},{"nav_date":"2018-07-09","nav":15.3505,"day_change_pct":0.0548},{"nav_date":"2018-07-06","nav":15.3421,"day_change_pct":0.0183},{"nav_date":"2018-07-05","nav":15.3393,"day_change_pct":0.0196},{"nav_date":"2018-07-04","nav":15.3363,"day_change_pct":0.0183},{"nav_date":"2018-07-03","nav":15.3335,"day_change_pct":0.0189},{"nav_date":"2018-07-02","nav":15.3306,"day_change_pct":0.0568},{"nav_date":"2018-06-29","nav":15.3219,"day_change_pct":0.0189},{"nav_date":"2018-06-28","nav":15.319,"day_change_pct":0.0183},{"nav_date":"2018-06-27","nav":15.3162,"day_change_pct":0.0189},{"nav_date":"2018-06-26","nav":15.3133,"day_change_pct":0.0189},{"nav_date":"2018-06-25","nav":15.3104,"day_change_pct":0.0555},{"nav_date":"2018-06-22","nav":15.3019,"day_change_pct":0.019},{"nav_date":"2018-06-21","nav":15.299,"day_change_pct":0.019},{"nav_date":"2018-06-20","nav":15.2961,"day_change_pct":0.0183},{"nav_date":"2018-06-19","nav":15.2933,"day_change_pct":0.019},{"nav_date":"2018-06-18","nav":15.2904,"day_change_pct":0.0569},{"nav_date":"2018-06-15","nav":15.2817,"day_change_pct":0.0183},{"nav_date":"2018-06-14","nav":15.2789,"day_change_pct":0.019},{"nav_date":"2018-06-13","nav":15.276,"day_change_pct":0.019},{"nav_date":"2018-06-12","nav":15.2731,"day_change_pct":0.019},{"nav_date":"2018-06-11","nav":15.2702,"day_change_pct":0.0557},{"nav_date":"2018-06-08","nav":15.2617,"day_change_pct":0.0197},{"nav_date":"2018-06-07","nav":15.2587,"day_change_pct":0.0223},{"nav_date":"2018-06-06","nav":15.2553,"day_change_pct":0.0393},{"nav_date":"2018-06-05","nav":15.2493,"day_change_pct":0.0216},{"nav_date":"2018-06-04","nav":15.246,"day_change_pct":0.0571},{"nav_date":"2018-06-01","nav":15.2373,"day_change_pct":0.0059},{"nav_date":"2018-05-31","nav":15.2364,"day_change_pct":0.0164},{"nav_date":"2018-05-30","nav":15.2339,"day_change_pct":0.0394},{"nav_date":"2018-05-29","nav":15.2279,"day_change_pct":0.0414},{"nav_date":"2018-05-28","nav":15.2216,"day_change_pct":0.0749},{"nav_date":"2018-05-25","nav":15.2102,"day_change_pct":0.0191},{"nav_date":"2018-05-24","nav":15.2073,"day_change_pct":0.0184},{"nav_date":"2018-05-23","nav":15.2045,"day_change_pct":0.0132},{"nav_date":"2018-05-22","nav":15.2025,"day_change_pct":0.0204},{"nav_date":"2018-05-21","nav":15.1994,"day_change_pct":0.0448},{"nav_date":"2018-05-18","nav":15.1926,"day_change_pct":0.0138},{"nav_date":"2018-05-17","nav":15.1905,"day_change_pct":0.0151},{"nav_date":"2018-05-16","nav":15.1882,"day_change_pct":-0.0066},{"nav_date":"2018-05-15","nav":15.1892,"day_change_pct":0.0099},{"nav_date":"2018-05-14","nav":15.1877,"day_change_pct":0.0514},{"nav_date":"2018-05-11","nav":15.1799,"day_change_pct":0.0145},{"nav_date":"2018-05-10","nav":15.1777,"day_change_pct":0.0099},{"nav_date":"2018-05-09","nav":15.1762,"day_change_pct":0.0033},{"nav_date":"2018-05-08","nav":15.1757,"day_change_pct":0.0178},{"nav_date":"2018-05-07","nav":15.173,"day_change_pct":0.0554},{"nav_date":"2018-05-04","nav":15.1646,"day_change_pct":-0.0013},{"nav_date":"2018-05-03","nav":15.1648,"day_change_pct":0.0046},{"nav_date":"2018-05-02","nav":15.1641,"day_change_pct":0.1069},{"nav_date":"2018-04-27","nav":15.1479,"day_change_pct":0.0139},{"nav_date":"2018-04-26","nav":15.1458,"day_change_pct":0.0112},{"nav_date":"2018-04-25","nav":15.1441,"day_change_pct":0.0218},{"nav_date":"2018-04-24","nav":15.1408,"day_change_pct":0.0059},{"nav_date":"2018-04-23","nav":15.1399,"day_change_pct":0.035},{"nav_date":"2018-04-20","nav":15.1346,"day_change_pct":0.0079},{"nav_date":"2018-04-19","nav":15.1334,"day_change_pct":0.0139},{"nav_date":"2018-04-18","nav":15.1313,"day_change_pct":0.0152},{"nav_date":"2018-04-17","nav":15.129,"day_change_pct":0.0099},{"nav_date":"2018-04-16","nav":15.1275,"day_change_pct":0.0503},{"nav_date":"2018-04-13","nav":15.1199,"day_change_pct":0.0192},{"nav_date":"2018-04-12","nav":15.117,"day_change_pct":0.002},{"nav_date":"2018-04-11","nav":15.1167,"day_change_pct":0.0},{"nav_date":"2018-04-10","nav":15.1167,"day_change_pct":0.0232},{"nav_date":"2018-04-09","nav":15.1132,"day_change_pct":0.0523},{"nav_date":"2018-04-06","nav":15.1053,"day_change_pct":0.0212},{"nav_date":"2018-04-05","nav":15.1021,"day_change_pct":0.0232},{"nav_date":"2018-04-04","nav":15.0986,"day_change_pct":0.0179},{"nav_date":"2018-04-03","nav":15.0959,"day_change_pct":0.1453},{"nav_date":"2018-03-28","nav":15.074,"day_change_pct":0.1196},{"nav_date":"2018-03-27","nav":15.056,"day_change_pct":0.0252},{"nav_date":"2018-03-26","nav":15.0522,"day_change_pct":0.0419},{"nav_date":"2018-03-23","nav":15.0459,"day_change_pct":0.0086},{"nav_date":"2018-03-22","nav":15.0446,"day_change_pct":0.0173},{"nav_date":"2018-03-21","nav":15.042,"day_change_pct":0.0133},{"nav_date":"2018-03-20","nav":15.04,"day_change_pct":0.0133},{"nav_date":"2018-03-19","nav":15.038,"day_change_pct":0.0492},{"nav_date":"2018-03-16","nav":15.0306,"day_change_pct":0.0459},{"nav_date":"2018-03-15","nav":15.0237,"day_change_pct":0.024},{"nav_date":"2018-03-14","nav":15.0201,"day_change_pct":0.0186},{"nav_date":"2018-03-13","nav":15.0173,"day_change_pct":0.0266},{"nav_date":"2018-03-12","nav":15.0133,"day_change_pct":0.072},{"nav_date":"2018-03-09","nav":15.0025,"day_change_pct":0.0273},{"nav_date":"2018-03-08","nav":14.9984,"day_change_pct":0.0273},{"nav_date":"2018-03-07","nav":14.9943,"day_change_pct":0.0434},{"nav_date":"2018-03-06","nav":14.9878,"day_change_pct":0.0427},{"nav_date":"2018-03-05","nav":14.9814,"day_change_pct":0.0768},{"nav_date":"2018-03-01","nav":14.9699,"day_change_pct":0.0227},{"nav_date":"2018-02-28","nav":14.9665,"day_change_pct":0.0194},{"nav_date":"2018-02-27","nav":14.9636,"day_change_pct":0.012},{"nav_date":"2018-02-26","nav":14.9618,"day_change_pct":0.0568},{"nav_date":"2018-02-23","nav":14.9533,"day_change_pct":0.0194},{"nav_date":"2018-02-22","nav":14.9504,"day_change_pct":-0.0281},{"nav_date":"2018-02-21","nav":14.9546,"day_change_pct":0.0161},{"nav_date":"2018-02-20","nav":14.9522,"day_change_pct":0.0696},{"nav_date":"2018-02-16","nav":14.9418,"day_change_pct":0.0194},{"nav_date":"2018-02-15","nav":14.9389,"day_change_pct":0.0201},{"nav_date":"2018-02-14","nav":14.9359,"day_change_pct":0.0462},{"nav_date":"2018-02-12","nav":14.929,"day_change_pct":0.0623},{"nav_date":"2018-02-09","nav":14.9197,"day_change_pct":0.0228},{"nav_date":"2018-02-08","nav":14.9163,"day_change_pct":0.0221},{"nav_date":"2018-02-07","nav":14.913,"day_change_pct":0.0188},{"nav_date":"2018-02-06","nav":14.9102,"day_change_pct":0.0235},{"nav_date":"2018-02-05","nav":14.9067,"day_change_pct":0.0564},{"nav_date":"2018-02-02","nav":14.8983,"day_change_pct":0.0188},{"nav_date":"2018-02-01","nav":14.8955,"day_change_pct":-0.0054},{"nav_date":"2018-01-31","nav":14.8963,"day_change_pct":0.0215},{"nav_date":"2018-01-30","nav":14.8931,"day_change_pct":0.0302},{"nav_date":"2018-01-29","nav":14.8886,"day_change_pct":0.0699},{"nav_date":"2018-01-25","nav":14.8782,"day_change_pct":0.0128},{"nav_date":"2018-01-24","nav":14.8763,"day_change_pct":0.0121},{"nav_date":"2018-01-23","nav":14.8745,"day_change_pct":0.0128},{"nav_date":"2018-01-22","nav":14.8726,"day_change_pct":0.0498},{"nav_date":"2018-01-19","nav":14.8652,"day_change_pct":0.0081},{"nav_date":"2018-01-18","nav":14.864,"day_change_pct":0.0135},{"nav_date":"2018-01-17","nav":14.862,"day_change_pct":0.0175},{"nav_date":"2018-01-16","nav":14.8594,"day_change_pct":-0.0027},{"nav_date":"2018-01-15","nav":14.8598,"day_change_pct":0.0532},{"nav_date":"2018-01-12","nav":14.8519,"day_change_pct":-0.0155},{"nav_date":"2018-01-11","nav":14.8542,"day_change_pct":0.0034},{"nav_date":"2018-01-10","nav":14.8537,"day_change_pct":0.0047},{"nav_date":"2018-01-09","nav":14.853,"day_change_pct":0.0182},{"nav_date":"2018-01-08","nav":14.8503,"day_change_pct":0.0606},{"nav_date":"2018-01-05","nav":14.8413,"day_change_pct":0.0391},{"nav_date":"2018-01-04","nav":14.8355,"day_change_pct":-0.0276},{"nav_date":"2018-01-03","nav":14.8396,"day_change_pct":0.0054},{"nav_date":"2018-01-02","nav":14.8388,"day_change_pct":0.0236},{"nav_date":"2018-01-01","nav":14.8353,"day_change_pct":0.0702},{"nav_date":"2017-12-29","nav":14.8249,"day_change_pct":0.0256},{"nav_date":"2017-12-28","nav":14.8211,"day_change_pct":0.0182},{"nav_date":"2017-12-27","nav":14.8184,"day_change_pct":0.004},{"nav_date":"2017-12-26","nav":14.8178,"day_change_pct":0.0581},{"nav_date":"2017-12-22","nav":14.8092,"day_change_pct":0.0061},{"nav_date":"2017-12-21","nav":14.8083,"day_change_pct":-0.0277},{"nav_date":"2017-12-20","nav":14.8124,"day_change_pct":0.0034},{"nav_date":"2017-12-19","nav":14.8119,"day_change_pct":0.0041},{"nav_date":"2017-12-18","nav":14.8113,"day_change_pct":0.0574},{"nav_date":"2017-12-15","nav":14.8028,"day_change_pct":0.0034},{"nav_date":"2017-12-14","nav":14.8023,"day_change_pct":0.0128},{"nav_date":"2017-12-13","nav":14.8004,"day_change_pct":0.0162},{"nav_date":"2017-12-12","nav":14.798,"day_change_pct":0.0108},{"nav_date":"2017-12-11","nav":14.7964,"day_change_pct":0.0446},{"nav_date":"2017-12-08","nav":14.7898,"day_change_pct":0.0203},{"nav_date":"2017-12-07","nav":14.7868,"day_change_pct":-0.0014},{"nav_date":"2017-12-06","nav":14.787,"day_change_pct":0.0047},{"nav_date":"2017-12-05","nav":14.7863,"day_change_pct":0.0007},{"nav_date":"2017-12-04","nav":14.7862,"day_change_pct":0.0514},{"nav_date":"2017-11-30","nav":14.7786,"day_change_pct":0.0108},{"nav_date":"2017-11-29","nav":14.777,"day_change_pct":0.0115},{"nav_date":"2017-11-28","nav":14.7753,"day_change_pct":0.023},{"nav_date":"2017-11-27","nav":14.7719,"day_change_pct":0.0359},{"nav_date":"2017-11-24","nav":14.7666,"day_change_pct":0.0176},{"nav_date":"2017-11-23","nav":14.764,"day_change_pct":0.0183},{"nav_date":"2017-11-22","nav":14.7613,"day_change_pct":0.0156},{"nav_date":"2017-11-21","nav":14.759,"day_change_pct":0.0169},{"nav_date":"2017-11-20","nav":14.7565,"day_change_pct":0.0617},{"nav_date":"2017-11-17","nav":14.7474,"day_change_pct":0.0176},{"nav_date":"2017-11-16","nav":14.7448,"day_change_pct":0.0122},{"nav_date":"2017-11-15","nav":14.743,"day_change_pct":0.0136},{"nav_date":"2017-11-14","nav":14.741,"day_change_pct":0.002},{"nav_date":"2017-11-13","nav":14.7407,"day_change_pct":0.0428},{"nav_date":"2017-11-10","nav":14.7344,"day_change_pct":0.0129},{"nav_date":"2017-11-09","nav":14.7325,"day_change_pct":0.0319},{"nav_date":"2017-11-08","nav":14.7278,"day_change_pct":0.0136},{"nav_date":"2017-11-07","nav":14.7258,"day_change_pct":0.0156},{"nav_date":"2017-11-06","nav":14.7235,"day_change_pct":0.0503},{"nav_date":"2017-11-03","nav":14.7161,"day_change_pct":0.0177},{"nav_date":"2017-11-02","nav":14.7135,"day_change_pct":0.017},{"nav_date":"2017-11-01","nav":14.711,"day_change_pct":0.017},{"nav_date":"2017-10-31","nav":14.7085,"day_change_pct":0.017},{"nav_date":"2017-10-30","nav":14.706,"day_change_pct":0.051},{"nav_date":"2017-10-27","nav":14.6985,"day_change_pct":0.0163},{"nav_date":"2017-10-26","nav":14.6961,"day_change_pct":0.0163},{"nav_date":"2017-10-25","nav":14.6937,"day_change_pct":0.0163},{"nav_date":"2017-10-24","nav":14.6913,"day_change_pct":0.0238},{"nav_date":"2017-10-23","nav":14.6878,"day_change_pct":0.0927},{"nav_date":"2017-10-18","nav":14.6742,"day_change_pct":0.0177},{"nav_date":"2017-10-17","nav":14.6716,"day_change_pct":0.017},{"nav_date":"2017-10-16","nav":14.6691,"day_change_pct":0.0573},{"nav_date":"2017-10-13","nav":14.6607,"day_change_pct":0.0246},{"nav_date":"2017-10-12","nav":14.6571,"day_change_pct":0.0184},{"nav_date":"2017-10-11","nav":14.6544,"day_change_pct":0.0212},{"nav_date":"2017-10-10","nav":14.6513,"day_change_pct":0.0218},{"nav_date":"2017-10-09","nav":14.6481,"day_change_pct":0.043},{"nav_date":"2017-10-06","nav":14.6418,"day_change_pct":0.0164},{"nav_date":"2017-10-05","nav":14.6394,"day_change_pct":0.0253},{"nav_date":"2017-10-04","nav":14.6357,"day_change_pct":0.0102},{"nav_date":"2017-10-03","nav":14.6342,"day_change_pct":0.078},{"nav_date":"2017-09-29","nav":14.6228,"day_change_pct":0.0123},{"nav_date":"2017-09-28","nav":14.621,"day_change_pct":0.013},{"nav_date":"2017-09-27","nav":14.6191,"day_change_pct":0.0062},{"nav_date":"2017-09-26","nav":14.6182,"day_change_pct":0.013},{"nav_date":"2017-09-25","nav":14.6163,"day_change_pct":0.0548},{"nav_date":"2017-09-22","nav":14.6083,"day_change_pct":-0.0075},{"nav_date":"2017-09-21","nav":14.6094,"day_change_pct":-0.0157},{"nav_date":"2017-09-20","nav":14.6117,"day_change_pct":0.013},{"nav_date":"2017-09-19","nav":14.6098,"day_change_pct":0.0089},{"nav_date":"2017-09-18","nav":14.6085,"day_change_pct":0.0411},{"nav_date":"2017-09-15","nav":14.6025,"day_change_pct":0.0164},{"nav_date":"2017-09-14","nav":14.6001,"day_change_pct":0.0199},{"nav_date":"2017-09-13","nav":14.5972,"day_change_pct":0.0171},{"nav_date":"2017-09-12","nav":14.5947,"day_change_pct":0.0199},{"nav_date":"2017-09-11","nav":14.5918,"day_change_pct":0.0562},{"nav_date":"2017-09-08","nav":14.5836,"day_change_pct":0.0226},{"nav_date":"2017-09-07","nav":14.5803,"day_change_pct":0.0165},{"nav_date":"2017-09-06","nav":14.5779,"day_change_pct":0.0206},{"nav_date":"2017-09-05","nav":14.5749,"day_change_pct":0.0117},{"nav_date":"2017-09-04","nav":14.5732,"day_change_pct":0.0432},{"nav_date":"2017-09-01","nav":14.5669,"day_change_pct":0.0364},{"nav_date":"2017-08-31","nav":14.5616,"day_change_pct":0.0337},{"nav_date":"2017-08-30","nav":14.5567,"day_change_pct":0.0172},{"nav_date":"2017-08-29","nav":14.5542,"day_change_pct":0.0172},{"nav_date":"2017-08-28","nav":14.5517,"day_change_pct":0.0729},{"nav_date":"2017-08-24","nav":14.5411,"day_change_pct":0.0165},{"nav_date":"2017-08-23","nav":14.5387,"day_change_pct":0.0186},{"nav_date":"2017-08-22","nav":14.536,"day_change_pct":0.0158},{"nav_date":"2017-08-21","nav":14.5337,"day_change_pct":0.0399},{"nav_date":"2017-08-18","nav":14.5279,"day_change_pct":0.0351},{"nav_date":"2017-08-16","nav":14.5228,"day_change_pct":0.0207},{"nav_date":"2017-08-14","nav":14.5198,"day_change_pct":0.0641},{"nav_date":"2017-08-11","nav":14.5105,"day_change_pct":0.0062},{"nav_date":"2017-08-10","nav":14.5096,"day_change_pct":0.0179},{"nav_date":"2017-08-09","nav":14.507,"day_change_pct":0.0262},{"nav_date":"2017-08-08","nav":14.5032,"day_change_pct":0.0179},{"nav_date":"2017-08-07","nav":14.5006,"day_change_pct":0.0379},{"nav_date":"2017-08-04","nav":14.4951,"day_change_pct":0.0186},{"nav_date":"2017-08-03","nav":14.4924,"day_change_pct":0.0324},{"nav_date":"2017-08-02","nav":14.4877,"day_change_pct":0.0504}],"total":1302,"page":1,"page_size":250}