{"fund_details":{"scheme_code":121862,"scheme_name":"L&T FMP - VII (April1124D A) - Growth - Direct Plan","fund_house":"L&T Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF917K01ID2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-04-11","nav":13.2277,"day_change_pct":0.0976},{"nav_date":"2016-04-07","nav":13.2148,"day_change_pct":0.028},{"nav_date":"2016-04-06","nav":13.2111,"day_change_pct":0.0257},{"nav_date":"2016-04-05","nav":13.2077,"day_change_pct":0.0257},{"nav_date":"2016-04-04","nav":13.2043,"day_change_pct":0.1069},{"nav_date":"2016-03-31","nav":13.1902,"day_change_pct":0.0265},{"nav_date":"2016-03-30","nav":13.1867,"day_change_pct":0.0243},{"nav_date":"2016-03-29","nav":13.1835,"day_change_pct":0.0266},{"nav_date":"2016-03-28","nav":13.18,"day_change_pct":0.1337},{"nav_date":"2016-03-23","nav":13.1624,"day_change_pct":0.0266},{"nav_date":"2016-03-22","nav":13.1589,"day_change_pct":0.0266},{"nav_date":"2016-03-21","nav":13.1554,"day_change_pct":0.0799},{"nav_date":"2016-03-18","nav":13.1449,"day_change_pct":0.0274},{"nav_date":"2016-03-17","nav":13.1413,"day_change_pct":0.0266},{"nav_date":"2016-03-16","nav":13.1378,"day_change_pct":0.0266},{"nav_date":"2016-03-15","nav":13.1343,"day_change_pct":0.0267},{"nav_date":"2016-03-14","nav":13.1308,"day_change_pct":0.08},{"nav_date":"2016-03-11","nav":13.1203,"day_change_pct":0.0267},{"nav_date":"2016-03-10","nav":13.1168,"day_change_pct":0.0267},{"nav_date":"2016-03-09","nav":13.1133,"day_change_pct":0.0275},{"nav_date":"2016-03-08","nav":13.1097,"day_change_pct":0.1069},{"nav_date":"2016-03-04","nav":13.0957,"day_change_pct":0.0267},{"nav_date":"2016-03-03","nav":13.0922,"day_change_pct":0.0267},{"nav_date":"2016-03-02","nav":13.0887,"day_change_pct":0.0275},{"nav_date":"2016-03-01","nav":13.0851,"day_change_pct":0.0268},{"nav_date":"2016-02-29","nav":13.0816,"day_change_pct":0.0803},{"nav_date":"2016-02-26","nav":13.0711,"day_change_pct":0.0268},{"nav_date":"2016-02-25","nav":13.0676,"day_change_pct":0.0268},{"nav_date":"2016-02-24","nav":13.0641,"day_change_pct":0.0268},{"nav_date":"2016-02-23","nav":13.0606,"day_change_pct":0.0276},{"nav_date":"2016-02-22","nav":13.057,"day_change_pct":0.1073},{"nav_date":"2016-02-18","nav":13.043,"day_change_pct":0.0268},{"nav_date":"2016-02-17","nav":13.0395,"day_change_pct":0.0268},{"nav_date":"2016-02-16","nav":13.036,"day_change_pct":0.0269},{"nav_date":"2016-02-15","nav":13.0325,"day_change_pct":0.0814},{"nav_date":"2016-02-12","nav":13.0219,"day_change_pct":0.0269},{"nav_date":"2016-02-11","nav":13.0184,"day_change_pct":0.0269},{"nav_date":"2016-02-10","nav":13.0149,"day_change_pct":0.0277},{"nav_date":"2016-02-09","nav":13.0113,"day_change_pct":0.0277},{"nav_date":"2016-02-08","nav":13.0077,"day_change_pct":0.0893},{"nav_date":"2016-02-05","nav":12.9961,"day_change_pct":0.0269},{"nav_date":"2016-02-04","nav":12.9926,"day_change_pct":0.0262},{"nav_date":"2016-02-03","nav":12.9892,"day_change_pct":0.0254},{"nav_date":"2016-02-02","nav":12.9859,"day_change_pct":0.0185},{"nav_date":"2016-02-01","nav":12.9835,"day_change_pct":0.091},{"nav_date":"2016-01-29","nav":12.9717,"day_change_pct":0.0308},{"nav_date":"2016-01-28","nav":12.9677,"day_change_pct":0.0039},{"nav_date":"2016-01-27","nav":12.9672,"day_change_pct":0.0478},{"nav_date":"2016-01-25","nav":12.961,"day_change_pct":0.0788},{"nav_date":"2016-01-22","nav":12.9508,"day_change_pct":0.0147},{"nav_date":"2016-01-21","nav":12.9489,"day_change_pct":0.027},{"nav_date":"2016-01-20","nav":12.9454,"day_change_pct":-0.01},{"nav_date":"2016-01-19","nav":12.9467,"day_change_pct":0.0162},{"nav_date":"2016-01-18","nav":12.9446,"day_change_pct":0.0657},{"nav_date":"2016-01-15","nav":12.9361,"day_change_pct":0.0255},{"nav_date":"2016-01-14","nav":12.9328,"day_change_pct":0.0062},{"nav_date":"2016-01-13","nav":12.932,"day_change_pct":0.0248},{"nav_date":"2016-01-12","nav":12.9288,"day_change_pct":0.0077},{"nav_date":"2016-01-11","nav":12.9278,"day_change_pct":0.0782},{"nav_date":"2016-01-08","nav":12.9177,"day_change_pct":0.0232},{"nav_date":"2016-01-07","nav":12.9147,"day_change_pct":0.0387},{"nav_date":"2016-01-06","nav":12.9097,"day_change_pct":0.0256},{"nav_date":"2016-01-05","nav":12.9064,"day_change_pct":0.0248},{"nav_date":"2016-01-04","nav":12.9032,"day_change_pct":0.0791},{"nav_date":"2016-01-01","nav":12.893,"day_change_pct":0.031},{"nav_date":"2015-12-31","nav":12.889,"day_change_pct":0.0341},{"nav_date":"2015-12-30","nav":12.8846,"day_change_pct":0.0311},{"nav_date":"2015-12-29","nav":12.8806,"day_change_pct":0.028},{"nav_date":"2015-12-28","nav":12.877,"day_change_pct":0.1275},{"nav_date":"2015-12-23","nav":12.8606,"day_change_pct":0.0257},{"nav_date":"2015-12-22","nav":12.8573,"day_change_pct":0.0194},{"nav_date":"2015-12-21","nav":12.8548,"day_change_pct":0.0708},{"nav_date":"2015-12-18","nav":12.8457,"day_change_pct":0.021},{"nav_date":"2015-12-17","nav":12.843,"day_change_pct":0.0265},{"nav_date":"2015-12-16","nav":12.8396,"day_change_pct":0.0179},{"nav_date":"2015-12-15","nav":12.8373,"day_change_pct":0.0179},{"nav_date":"2015-12-14","nav":12.835,"day_change_pct":0.0717},{"nav_date":"2015-12-11","nav":12.8258,"day_change_pct":0.0211},{"nav_date":"2015-12-10","nav":12.8231,"day_change_pct":0.0187},{"nav_date":"2015-12-09","nav":12.8207,"day_change_pct":0.0148},{"nav_date":"2015-12-08","nav":12.8188,"day_change_pct":0.0203},{"nav_date":"2015-12-07","nav":12.8162,"day_change_pct":0.0726},{"nav_date":"2015-12-04","nav":12.8069,"day_change_pct":0.0234},{"nav_date":"2015-12-03","nav":12.8039,"day_change_pct":0.0258},{"nav_date":"2015-12-02","nav":12.8006,"day_change_pct":0.0242},{"nav_date":"2015-12-01","nav":12.7975,"day_change_pct":0.0164},{"nav_date":"2015-11-30","nav":12.7954,"day_change_pct":0.0696},{"nav_date":"2015-11-27","nav":12.7865,"day_change_pct":0.0258},{"nav_date":"2015-11-26","nav":12.7832,"day_change_pct":0.0493},{"nav_date":"2015-11-24","nav":12.7769,"day_change_pct":0.0243},{"nav_date":"2015-11-23","nav":12.7738,"day_change_pct":0.0713},{"nav_date":"2015-11-20","nav":12.7647,"day_change_pct":0.0266},{"nav_date":"2015-11-19","nav":12.7613,"day_change_pct":0.0259},{"nav_date":"2015-11-18","nav":12.758,"day_change_pct":0.0227},{"nav_date":"2015-11-17","nav":12.7551,"day_change_pct":0.0251},{"nav_date":"2015-11-16","nav":12.7519,"day_change_pct":0.073},{"nav_date":"2015-11-13","nav":12.7426,"day_change_pct":0.0746},{"nav_date":"2015-11-10","nav":12.7331,"day_change_pct":0.0267},{"nav_date":"2015-11-09","nav":12.7297,"day_change_pct":0.0723},{"nav_date":"2015-11-06","nav":12.7205,"day_change_pct":0.0142},{"nav_date":"2015-11-05","nav":12.7187,"day_change_pct":0.022},{"nav_date":"2015-11-04","nav":12.7159,"day_change_pct":0.0228},{"nav_date":"2015-11-03","nav":12.713,"day_change_pct":0.022},{"nav_date":"2015-11-02","nav":12.7102,"day_change_pct":0.0732},{"nav_date":"2015-10-30","nav":12.7009,"day_change_pct":0.0189},{"nav_date":"2015-10-29","nav":12.6985,"day_change_pct":0.0236},{"nav_date":"2015-10-28","nav":12.6955,"day_change_pct":0.0016},{"nav_date":"2015-10-27","nav":12.6953,"day_change_pct":0.0189},{"nav_date":"2015-10-26","nav":12.6929,"day_change_pct":0.0686},{"nav_date":"2015-10-23","nav":12.6842,"day_change_pct":0.0465},{"nav_date":"2015-10-21","nav":12.6783,"day_change_pct":0.0229},{"nav_date":"2015-10-20","nav":12.6754,"day_change_pct":0.0205},{"nav_date":"2015-10-19","nav":12.6728,"day_change_pct":0.0711},{"nav_date":"2015-10-16","nav":12.6638,"day_change_pct":0.0205},{"nav_date":"2015-10-15","nav":12.6612,"day_change_pct":0.0221},{"nav_date":"2015-10-14","nav":12.6584,"day_change_pct":0.0221},{"nav_date":"2015-10-13","nav":12.6556,"day_change_pct":0.0229},{"nav_date":"2015-10-12","nav":12.6527,"day_change_pct":0.0736},{"nav_date":"2015-10-09","nav":12.6434,"day_change_pct":0.0237},{"nav_date":"2015-10-08","nav":12.6404,"day_change_pct":0.0214},{"nav_date":"2015-10-07","nav":12.6377,"day_change_pct":0.0237},{"nav_date":"2015-10-06","nav":12.6347,"day_change_pct":0.0293},{"nav_date":"2015-10-05","nav":12.631,"day_change_pct":0.0927},{"nav_date":"2015-10-01","nav":12.6193,"day_change_pct":0.0262},{"nav_date":"2015-09-30","nav":12.616,"day_change_pct":0.0746},{"nav_date":"2015-09-29","nav":12.6066,"day_change_pct":0.1207},{"nav_date":"2015-09-28","nav":12.5914,"day_change_pct":0.1002},{"nav_date":"2015-09-24","nav":12.5788,"day_change_pct":0.0247},{"nav_date":"2015-09-23","nav":12.5757,"day_change_pct":0.0262},{"nav_date":"2015-09-22","nav":12.5724,"day_change_pct":0.0207},{"nav_date":"2015-09-21","nav":12.5698,"day_change_pct":0.074},{"nav_date":"2015-09-18","nav":12.5605,"day_change_pct":0.0534},{"nav_date":"2015-09-16","nav":12.5538,"day_change_pct":0.0207},{"nav_date":"2015-09-15","nav":12.5512,"day_change_pct":0.0143},{"nav_date":"2015-09-14","nav":12.5494,"day_change_pct":0.0678},{"nav_date":"2015-09-11","nav":12.5409,"day_change_pct":0.0207},{"nav_date":"2015-09-10","nav":12.5383,"day_change_pct":0.0032},{"nav_date":"2015-09-09","nav":12.5379,"day_change_pct":0.0008},{"nav_date":"2015-09-08","nav":12.5378,"day_change_pct":0.0247},{"nav_date":"2015-09-07","nav":12.5347,"day_change_pct":0.0671},{"nav_date":"2015-09-04","nav":12.5263,"day_change_pct":0.0272},{"nav_date":"2015-09-03","nav":12.5229,"day_change_pct":0.0232},{"nav_date":"2015-09-02","nav":12.52,"day_change_pct":0.024},{"nav_date":"2015-09-01","nav":12.517,"day_change_pct":0.0224},{"nav_date":"2015-08-31","nav":12.5142,"day_change_pct":0.076},{"nav_date":"2015-08-28","nav":12.5047,"day_change_pct":0.0264},{"nav_date":"2015-08-27","nav":12.5014,"day_change_pct":0.032},{"nav_date":"2015-08-26","nav":12.4974,"day_change_pct":0.0272},{"nav_date":"2015-08-25","nav":12.494,"day_change_pct":0.0192},{"nav_date":"2015-08-24","nav":12.4916,"day_change_pct":0.0625},{"nav_date":"2015-08-21","nav":12.4838,"day_change_pct":0.024},{"nav_date":"2015-08-20","nav":12.4808,"day_change_pct":0.0313},{"nav_date":"2015-08-19","nav":12.4769,"day_change_pct":0.0505},{"nav_date":"2015-08-17","nav":12.4706,"day_change_pct":0.0931},{"nav_date":"2015-08-14","nav":12.459,"day_change_pct":0.0225},{"nav_date":"2015-08-13","nav":12.4562,"day_change_pct":0.0265},{"nav_date":"2015-08-12","nav":12.4529,"day_change_pct":0.0281},{"nav_date":"2015-08-11","nav":12.4494,"day_change_pct":0.0305},{"nav_date":"2015-08-10","nav":12.4456,"day_change_pct":0.0756},{"nav_date":"2015-08-07","nav":12.4362,"day_change_pct":0.0265},{"nav_date":"2015-08-06","nav":12.4329,"day_change_pct":0.0233},{"nav_date":"2015-08-05","nav":12.43,"day_change_pct":0.0402},{"nav_date":"2015-08-04","nav":12.425,"day_change_pct":0.0266},{"nav_date":"2015-08-03","nav":12.4217,"day_change_pct":0.0725},{"nav_date":"2015-07-31","nav":12.4127,"day_change_pct":0.0266},{"nav_date":"2015-07-30","nav":12.4094,"day_change_pct":0.0266},{"nav_date":"2015-07-29","nav":12.4061,"day_change_pct":0.0242},{"nav_date":"2015-07-28","nav":12.4031,"day_change_pct":0.0331},{"nav_date":"2015-07-27","nav":12.399,"day_change_pct":0.0767},{"nav_date":"2015-07-24","nav":12.3895,"day_change_pct":0.0226},{"nav_date":"2015-07-23","nav":12.3867,"day_change_pct":0.0275},{"nav_date":"2015-07-22","nav":12.3833,"day_change_pct":0.0428},{"nav_date":"2015-07-21","nav":12.378,"day_change_pct":0.0251},{"nav_date":"2015-07-20","nav":12.3749,"day_change_pct":0.0784},{"nav_date":"2015-07-17","nav":12.3652,"day_change_pct":0.0348},{"nav_date":"2015-07-16","nav":12.3609,"day_change_pct":0.0113},{"nav_date":"2015-07-15","nav":12.3595,"day_change_pct":0.0251},{"nav_date":"2015-07-14","nav":12.3564,"day_change_pct":0.0364},{"nav_date":"2015-07-13","nav":12.3519,"day_change_pct":0.0737},{"nav_date":"2015-07-10","nav":12.3428,"day_change_pct":0.0284},{"nav_date":"2015-07-09","nav":12.3393,"day_change_pct":0.0413},{"nav_date":"2015-07-08","nav":12.3342,"day_change_pct":0.0357},{"nav_date":"2015-07-07","nav":12.3298,"day_change_pct":0.03},{"nav_date":"2015-07-06","nav":12.3261,"day_change_pct":0.0739},{"nav_date":"2015-07-03","nav":12.317,"day_change_pct":0.0398},{"nav_date":"2015-07-02","nav":12.3121,"day_change_pct":0.0276},{"nav_date":"2015-07-01","nav":12.3087,"day_change_pct":0.0488},{"nav_date":"2015-06-30","nav":12.3027,"day_change_pct":0.0415},{"nav_date":"2015-06-29","nav":12.2976,"day_change_pct":0.0675},{"nav_date":"2015-06-26","nav":12.2893,"day_change_pct":0.0228},{"nav_date":"2015-06-25","nav":12.2865,"day_change_pct":0.0277},{"nav_date":"2015-06-24","nav":12.2831,"day_change_pct":0.0269},{"nav_date":"2015-06-23","nav":12.2798,"day_change_pct":0.0293},{"nav_date":"2015-06-22","nav":12.2762,"day_change_pct":0.0791},{"nav_date":"2015-06-19","nav":12.2665,"day_change_pct":0.0269},{"nav_date":"2015-06-18","nav":12.2632,"day_change_pct":0.0294},{"nav_date":"2015-06-17","nav":12.2596,"day_change_pct":0.0269},{"nav_date":"2015-06-16","nav":12.2563,"day_change_pct":0.0277},{"nav_date":"2015-06-15","nav":12.2529,"day_change_pct":0.0784},{"nav_date":"2015-06-12","nav":12.2433,"day_change_pct":0.0327},{"nav_date":"2015-06-11","nav":12.2393,"day_change_pct":0.027},{"nav_date":"2015-06-10","nav":12.236,"day_change_pct":0.0245},{"nav_date":"2015-06-09","nav":12.233,"day_change_pct":0.0253},{"nav_date":"2015-06-08","nav":12.2299,"day_change_pct":0.0802},{"nav_date":"2015-06-05","nav":12.2201,"day_change_pct":0.0254},{"nav_date":"2015-06-04","nav":12.217,"day_change_pct":0.027},{"nav_date":"2015-06-03","nav":12.2137,"day_change_pct":0.0237},{"nav_date":"2015-06-02","nav":12.2108,"day_change_pct":0.0147},{"nav_date":"2015-06-01","nav":12.209,"day_change_pct":0.1296},{"nav_date":"2015-05-29","nav":12.1932,"day_change_pct":0.0295},{"nav_date":"2015-05-28","nav":12.1896,"day_change_pct":0.0279},{"nav_date":"2015-05-27","nav":12.1862,"day_change_pct":0.0254},{"nav_date":"2015-05-26","nav":12.1831,"day_change_pct":0.0279},{"nav_date":"2015-05-25","nav":12.1797,"day_change_pct":0.1044},{"nav_date":"2015-05-22","nav":12.167,"day_change_pct":0.065},{"nav_date":"2015-05-21","nav":12.1591,"day_change_pct":0.0518},{"nav_date":"2015-05-20","nav":12.1528,"day_change_pct":0.0354},{"nav_date":"2015-05-19","nav":12.1485,"day_change_pct":0.0395},{"nav_date":"2015-05-18","nav":12.1437,"day_change_pct":0.0808},{"nav_date":"2015-05-15","nav":12.1339,"day_change_pct":0.0322},{"nav_date":"2015-05-14","nav":12.13,"day_change_pct":0.0297},{"nav_date":"2015-05-13","nav":12.1264,"day_change_pct":0.014},{"nav_date":"2015-05-12","nav":12.1247,"day_change_pct":0.0371},{"nav_date":"2015-05-11","nav":12.1202,"day_change_pct":0.0669},{"nav_date":"2015-05-08","nav":12.1121,"day_change_pct":0.0157},{"nav_date":"2015-05-07","nav":12.1102,"day_change_pct":0.0008},{"nav_date":"2015-05-06","nav":12.1101,"day_change_pct":0.014},{"nav_date":"2015-05-05","nav":12.1084,"day_change_pct":0.1116},{"nav_date":"2015-04-30","nav":12.0949,"day_change_pct":0.0116},{"nav_date":"2015-04-29","nav":12.0935,"day_change_pct":0.0149},{"nav_date":"2015-04-28","nav":12.0917,"day_change_pct":0.0223},{"nav_date":"2015-04-27","nav":12.089,"day_change_pct":0.072},{"nav_date":"2015-04-24","nav":12.0803,"day_change_pct":0.0215},{"nav_date":"2015-04-23","nav":12.0777,"day_change_pct":0.0116},{"nav_date":"2015-04-22","nav":12.0763,"day_change_pct":0.0224},{"nav_date":"2015-04-21","nav":12.0736,"day_change_pct":0.0174},{"nav_date":"2015-04-20","nav":12.0715,"day_change_pct":0.0597},{"nav_date":"2015-04-17","nav":12.0643,"day_change_pct":0.0182},{"nav_date":"2015-04-16","nav":12.0621,"day_change_pct":0.0199},{"nav_date":"2015-04-15","nav":12.0597,"day_change_pct":0.034},{"nav_date":"2015-04-13","nav":12.0556,"day_change_pct":-0.0216},{"nav_date":"2015-04-10","nav":12.0582,"day_change_pct":0.0174},{"nav_date":"2015-04-09","nav":12.0561,"day_change_pct":0.0207},{"nav_date":"2015-04-08","nav":12.0536,"day_change_pct":0.0216},{"nav_date":"2015-04-07","nav":12.051,"day_change_pct":0.0183},{"nav_date":"2015-04-06","nav":12.0488,"day_change_pct":0.1346},{"nav_date":"2015-03-31","nav":12.0326,"day_change_pct":0.0707},{"nav_date":"2015-03-30","nav":12.0241,"day_change_pct":0.8175},{"nav_date":"2015-03-27","nav":11.9266,"day_change_pct":0.0235},{"nav_date":"2015-03-26","nav":11.9238,"day_change_pct":0.0235}],"total":732,"page":1,"page_size":250}