{"fund_details":{"scheme_code":121941,"scheme_name":"LIC NOMURA MF FIXED MATURITY PLAN SERIES 59 - DIRECT PLAN - GROWTH","fund_house":"LIC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF767K01CE2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-15","nav":10.9326,"day_change_pct":0.0906},{"nav_date":"2014-04-11","nav":10.9227,"day_change_pct":0.0229},{"nav_date":"2014-04-10","nav":10.9202,"day_change_pct":0.022},{"nav_date":"2014-04-09","nav":10.9178,"day_change_pct":0.0467},{"nav_date":"2014-04-07","nav":10.9127,"day_change_pct":0.0706},{"nav_date":"2014-04-04","nav":10.905,"day_change_pct":0.0238},{"nav_date":"2014-04-03","nav":10.9024,"day_change_pct":0.0257},{"nav_date":"2014-04-02","nav":10.8996,"day_change_pct":0.1286},{"nav_date":"2014-03-28","nav":10.8856,"day_change_pct":0.0257},{"nav_date":"2014-03-27","nav":10.8828,"day_change_pct":0.0239},{"nav_date":"2014-03-26","nav":10.8802,"day_change_pct":0.0239},{"nav_date":"2014-03-25","nav":10.8776,"day_change_pct":0.0239},{"nav_date":"2014-03-24","nav":10.875,"day_change_pct":0.0727},{"nav_date":"2014-03-21","nav":10.8671,"day_change_pct":0.023},{"nav_date":"2014-03-20","nav":10.8646,"day_change_pct":0.0249},{"nav_date":"2014-03-19","nav":10.8619,"day_change_pct":0.0249},{"nav_date":"2014-03-18","nav":10.8592,"day_change_pct":0.0968},{"nav_date":"2014-03-14","nav":10.8487,"day_change_pct":0.0249},{"nav_date":"2014-03-13","nav":10.846,"day_change_pct":0.024},{"nav_date":"2014-03-12","nav":10.8434,"day_change_pct":0.0231},{"nav_date":"2014-03-11","nav":10.8409,"day_change_pct":0.0221},{"nav_date":"2014-03-10","nav":10.8385,"day_change_pct":0.0674},{"nav_date":"2014-03-07","nav":10.8312,"day_change_pct":0.0231},{"nav_date":"2014-03-06","nav":10.8287,"day_change_pct":0.0231},{"nav_date":"2014-03-05","nav":10.8262,"day_change_pct":0.0231},{"nav_date":"2014-03-04","nav":10.8237,"day_change_pct":0.0222},{"nav_date":"2014-03-03","nav":10.8213,"day_change_pct":0.0694},{"nav_date":"2014-02-28","nav":10.8138,"day_change_pct":0.0463},{"nav_date":"2014-02-26","nav":10.8088,"day_change_pct":0.0231},{"nav_date":"2014-02-25","nav":10.8063,"day_change_pct":0.0222},{"nav_date":"2014-02-24","nav":10.8039,"day_change_pct":0.0695},{"nav_date":"2014-02-21","nav":10.7964,"day_change_pct":0.0232},{"nav_date":"2014-02-20","nav":10.7939,"day_change_pct":0.0454},{"nav_date":"2014-02-18","nav":10.789,"day_change_pct":0.0232},{"nav_date":"2014-02-17","nav":10.7865,"day_change_pct":0.0696},{"nav_date":"2014-02-14","nav":10.779,"day_change_pct":0.0232},{"nav_date":"2014-02-13","nav":10.7765,"day_change_pct":0.0232},{"nav_date":"2014-02-12","nav":10.774,"day_change_pct":0.0232},{"nav_date":"2014-02-11","nav":10.7715,"day_change_pct":0.0232},{"nav_date":"2014-02-10","nav":10.769,"day_change_pct":0.0688},{"nav_date":"2014-02-07","nav":10.7616,"day_change_pct":0.0232},{"nav_date":"2014-02-06","nav":10.7591,"day_change_pct":0.0232},{"nav_date":"2014-02-05","nav":10.7566,"day_change_pct":0.0232},{"nav_date":"2014-02-04","nav":10.7541,"day_change_pct":0.0233},{"nav_date":"2014-02-03","nav":10.7516,"day_change_pct":0.0689},{"nav_date":"2014-01-31","nav":10.7442,"day_change_pct":0.0223},{"nav_date":"2014-01-30","nav":10.7418,"day_change_pct":0.0214},{"nav_date":"2014-01-29","nav":10.7395,"day_change_pct":0.0214},{"nav_date":"2014-01-28","nav":10.7372,"day_change_pct":0.0214},{"nav_date":"2014-01-27","nav":10.7349,"day_change_pct":0.069},{"nav_date":"2014-01-24","nav":10.7275,"day_change_pct":0.0214},{"nav_date":"2014-01-23","nav":10.7252,"day_change_pct":0.0336},{"nav_date":"2014-01-22","nav":10.7216,"day_change_pct":0.0243},{"nav_date":"2014-01-21","nav":10.719,"day_change_pct":0.0289},{"nav_date":"2014-01-20","nav":10.7159,"day_change_pct":0.071},{"nav_date":"2014-01-17","nav":10.7083,"day_change_pct":0.0205},{"nav_date":"2014-01-16","nav":10.7061,"day_change_pct":0.0206},{"nav_date":"2014-01-15","nav":10.7039,"day_change_pct":0.0458},{"nav_date":"2014-01-13","nav":10.699,"day_change_pct":0.0683},{"nav_date":"2014-01-10","nav":10.6917,"day_change_pct":0.0374},{"nav_date":"2014-01-09","nav":10.6877,"day_change_pct":0.015},{"nav_date":"2014-01-08","nav":10.6861,"day_change_pct":0.0075},{"nav_date":"2014-01-07","nav":10.6853,"day_change_pct":0.0084},{"nav_date":"2014-01-06","nav":10.6844,"day_change_pct":0.0702},{"nav_date":"2014-01-03","nav":10.6769,"day_change_pct":0.0281},{"nav_date":"2014-01-02","nav":10.6739,"day_change_pct":0.0319},{"nav_date":"2014-01-01","nav":10.6705,"day_change_pct":0.0356},{"nav_date":"2013-12-31","nav":10.6667,"day_change_pct":0.0469},{"nav_date":"2013-12-30","nav":10.6617,"day_change_pct":0.0666},{"nav_date":"2013-12-27","nav":10.6546,"day_change_pct":0.0197},{"nav_date":"2013-12-26","nav":10.6525,"day_change_pct":0.0517},{"nav_date":"2013-12-24","nav":10.647,"day_change_pct":0.0178},{"nav_date":"2013-12-23","nav":10.6451,"day_change_pct":0.0677},{"nav_date":"2013-12-20","nav":10.6379,"day_change_pct":0.0226},{"nav_date":"2013-12-19","nav":10.6355,"day_change_pct":0.0263},{"nav_date":"2013-12-18","nav":10.6327,"day_change_pct":0.0282},{"nav_date":"2013-12-17","nav":10.6297,"day_change_pct":0.0442},{"nav_date":"2013-12-16","nav":10.625,"day_change_pct":0.0669},{"nav_date":"2013-12-13","nav":10.6179,"day_change_pct":-0.0038},{"nav_date":"2013-12-12","nav":10.6183,"day_change_pct":0.082},{"nav_date":"2013-12-11","nav":10.6096,"day_change_pct":0.0339},{"nav_date":"2013-12-10","nav":10.606,"day_change_pct":0.0189},{"nav_date":"2013-12-09","nav":10.604,"day_change_pct":0.05},{"nav_date":"2013-12-06","nav":10.5987,"day_change_pct":-0.0019},{"nav_date":"2013-12-05","nav":10.5989,"day_change_pct":0.05},{"nav_date":"2013-12-04","nav":10.5936,"day_change_pct":0.0293},{"nav_date":"2013-12-03","nav":10.5905,"day_change_pct":0.0671},{"nav_date":"2013-12-02","nav":10.5834,"day_change_pct":0.0766},{"nav_date":"2013-11-29","nav":10.5753,"day_change_pct":0.0341},{"nav_date":"2013-11-28","nav":10.5717,"day_change_pct":0.0227},{"nav_date":"2013-11-27","nav":10.5693,"day_change_pct":0.0388},{"nav_date":"2013-11-26","nav":10.5652,"day_change_pct":0.0445},{"nav_date":"2013-11-25","nav":10.5605,"day_change_pct":0.0834},{"nav_date":"2013-11-22","nav":10.5517,"day_change_pct":0.0313},{"nav_date":"2013-11-21","nav":10.5484,"day_change_pct":0.0076},{"nav_date":"2013-11-20","nav":10.5476,"day_change_pct":0.0341},{"nav_date":"2013-11-19","nav":10.544,"day_change_pct":0.0465},{"nav_date":"2013-11-18","nav":10.5391,"day_change_pct":0.1064},{"nav_date":"2013-11-14","nav":10.5279,"day_change_pct":-0.0285},{"nav_date":"2013-11-13","nav":10.5309,"day_change_pct":0.0427},{"nav_date":"2013-11-12","nav":10.5264,"day_change_pct":-0.0152},{"nav_date":"2013-11-11","nav":10.528,"day_change_pct":0.0523},{"nav_date":"2013-11-08","nav":10.5225,"day_change_pct":0.001},{"nav_date":"2013-11-07","nav":10.5224,"day_change_pct":-0.0228},{"nav_date":"2013-11-06","nav":10.5248,"day_change_pct":0.0257},{"nav_date":"2013-11-05","nav":10.5221,"day_change_pct":0.0894},{"nav_date":"2013-11-01","nav":10.5127,"day_change_pct":0.0114},{"nav_date":"2013-10-31","nav":10.5115,"day_change_pct":0.0333},{"nav_date":"2013-10-30","nav":10.508,"day_change_pct":0.0371},{"nav_date":"2013-10-29","nav":10.5041,"day_change_pct":0.0715},{"nav_date":"2013-10-28","nav":10.4966,"day_change_pct":0.0725},{"nav_date":"2013-10-25","nav":10.489,"day_change_pct":0.0277},{"nav_date":"2013-10-24","nav":10.4861,"day_change_pct":0.0277},{"nav_date":"2013-10-23","nav":10.4832,"day_change_pct":0.0162},{"nav_date":"2013-10-22","nav":10.4815,"day_change_pct":0.0286},{"nav_date":"2013-10-21","nav":10.4785,"day_change_pct":0.0745},{"nav_date":"2013-10-18","nav":10.4707,"day_change_pct":0.0162},{"nav_date":"2013-10-17","nav":10.469,"day_change_pct":0.0526},{"nav_date":"2013-10-15","nav":10.4635,"day_change_pct":0.0038},{"nav_date":"2013-10-14","nav":10.4631,"day_change_pct":0.0669},{"nav_date":"2013-10-11","nav":10.4561,"day_change_pct":0.0124},{"nav_date":"2013-10-10","nav":10.4548,"day_change_pct":0.0191},{"nav_date":"2013-10-09","nav":10.4528,"day_change_pct":0.0086},{"nav_date":"2013-10-08","nav":10.4519,"day_change_pct":0.1975},{"nav_date":"2013-10-07","nav":10.4313,"day_change_pct":0.1084},{"nav_date":"2013-10-04","nav":10.42,"day_change_pct":0.048},{"nav_date":"2013-10-03","nav":10.415,"day_change_pct":0.0759},{"nav_date":"2013-10-01","nav":10.4071,"day_change_pct":0.0385},{"nav_date":"2013-09-30","nav":10.4031,"day_change_pct":0.0981},{"nav_date":"2013-09-27","nav":10.3929,"day_change_pct":0.0327},{"nav_date":"2013-09-26","nav":10.3895,"day_change_pct":0.0289},{"nav_date":"2013-09-25","nav":10.3865,"day_change_pct":0.0694},{"nav_date":"2013-09-24","nav":10.3793,"day_change_pct":0.0665},{"nav_date":"2013-09-23","nav":10.3724,"day_change_pct":0.0366},{"nav_date":"2013-09-20","nav":10.3686,"day_change_pct":0.0801},{"nav_date":"2013-09-19","nav":10.3603,"day_change_pct":0.2797},{"nav_date":"2013-09-18","nav":10.3314,"day_change_pct":0.1017},{"nav_date":"2013-09-17","nav":10.3209,"day_change_pct":0.0436},{"nav_date":"2013-09-16","nav":10.3164,"day_change_pct":0.099},{"nav_date":"2013-09-13","nav":10.3062,"day_change_pct":-0.0349},{"nav_date":"2013-09-12","nav":10.3098,"day_change_pct":0.032},{"nav_date":"2013-09-11","nav":10.3065,"day_change_pct":0.0408},{"nav_date":"2013-09-10","nav":10.3023,"day_change_pct":0.1312},{"nav_date":"2013-09-06","nav":10.2888,"day_change_pct":-0.0719},{"nav_date":"2013-09-05","nav":10.2962,"day_change_pct":0.3489},{"nav_date":"2013-09-04","nav":10.2604,"day_change_pct":0.119},{"nav_date":"2013-09-03","nav":10.2482,"day_change_pct":0.1006},{"nav_date":"2013-09-02","nav":10.2379,"day_change_pct":0.1164},{"nav_date":"2013-08-30","nav":10.226,"day_change_pct":0.0519},{"nav_date":"2013-08-29","nav":10.2207,"day_change_pct":0.0206},{"nav_date":"2013-08-28","nav":10.2186,"day_change_pct":-0.1602},{"nav_date":"2013-08-27","nav":10.235,"day_change_pct":-0.0303},{"nav_date":"2013-08-26","nav":10.2381,"day_change_pct":0.0919},{"nav_date":"2013-08-23","nav":10.2287,"day_change_pct":0.0479},{"nav_date":"2013-08-22","nav":10.2238,"day_change_pct":-0.0508},{"nav_date":"2013-08-21","nav":10.229,"day_change_pct":0.3227},{"nav_date":"2013-08-20","nav":10.1961,"day_change_pct":-0.0598},{"nav_date":"2013-08-19","nav":10.2022,"day_change_pct":-0.0225},{"nav_date":"2013-08-16","nav":10.2045,"day_change_pct":-0.0686},{"nav_date":"2013-08-14","nav":10.2115,"day_change_pct":-0.0744},{"nav_date":"2013-08-13","nav":10.2191,"day_change_pct":-0.0225},{"nav_date":"2013-08-12","nav":10.2214,"day_change_pct":-0.0381},{"nav_date":"2013-08-08","nav":10.2253,"day_change_pct":0.0225},{"nav_date":"2013-08-07","nav":10.223,"day_change_pct":0.0372},{"nav_date":"2013-08-06","nav":10.2192,"day_change_pct":-0.0215},{"nav_date":"2013-08-05","nav":10.2214,"day_change_pct":0.0852},{"nav_date":"2013-08-02","nav":10.2127,"day_change_pct":0.0637},{"nav_date":"2013-08-01","nav":10.2062,"day_change_pct":0.0834},{"nav_date":"2013-07-31","nav":10.1977,"day_change_pct":-0.0098},{"nav_date":"2013-07-30","nav":10.1987,"day_change_pct":0.0353},{"nav_date":"2013-07-29","nav":10.1951,"day_change_pct":0.1119},{"nav_date":"2013-07-26","nav":10.1837,"day_change_pct":0.117},{"nav_date":"2013-07-25","nav":10.1718,"day_change_pct":0.1585},{"nav_date":"2013-07-24","nav":10.1557,"day_change_pct":-0.4704},{"nav_date":"2013-07-23","nav":10.2037,"day_change_pct":-0.297},{"nav_date":"2013-07-22","nav":10.2341,"day_change_pct":-0.0147},{"nav_date":"2013-07-19","nav":10.2356,"day_change_pct":0.0352},{"nav_date":"2013-07-18","nav":10.232,"day_change_pct":0.2646},{"nav_date":"2013-07-17","nav":10.205,"day_change_pct":0.1787},{"nav_date":"2013-07-16","nav":10.1868,"day_change_pct":-1.0135},{"nav_date":"2013-07-15","nav":10.2911,"day_change_pct":0.0525},{"nav_date":"2013-07-12","nav":10.2857,"day_change_pct":0.0126},{"nav_date":"2013-07-11","nav":10.2844,"day_change_pct":0.0058},{"nav_date":"2013-07-10","nav":10.2838,"day_change_pct":0.0107},{"nav_date":"2013-07-09","nav":10.2827,"day_change_pct":0.0146},{"nav_date":"2013-07-08","nav":10.2812,"day_change_pct":0.0399},{"nav_date":"2013-07-05","nav":10.2771,"day_change_pct":0.0214},{"nav_date":"2013-07-04","nav":10.2749,"day_change_pct":0.0604},{"nav_date":"2013-07-03","nav":10.2687,"day_change_pct":-0.0224},{"nav_date":"2013-07-02","nav":10.271,"day_change_pct":0.0546},{"nav_date":"2013-06-28","nav":10.2654,"day_change_pct":0.1034},{"nav_date":"2013-06-27","nav":10.2548,"day_change_pct":0.0341},{"nav_date":"2013-06-26","nav":10.2513,"day_change_pct":0.0371},{"nav_date":"2013-06-25","nav":10.2475,"day_change_pct":0.0195},{"nav_date":"2013-06-24","nav":10.2455,"day_change_pct":0.0596},{"nav_date":"2013-06-21","nav":10.2394,"day_change_pct":0.0381},{"nav_date":"2013-06-20","nav":10.2355,"day_change_pct":-0.0518},{"nav_date":"2013-06-19","nav":10.2408,"day_change_pct":0.0449},{"nav_date":"2013-06-18","nav":10.2362,"day_change_pct":0.1076},{"nav_date":"2013-06-17","nav":10.2252,"day_change_pct":0.0714},{"nav_date":"2013-06-14","nav":10.2179,"day_change_pct":0.0206},{"nav_date":"2013-06-13","nav":10.2158,"day_change_pct":0.0255},{"nav_date":"2013-06-12","nav":10.2132,"day_change_pct":-0.0137},{"nav_date":"2013-06-11","nav":10.2146,"day_change_pct":-0.0059},{"nav_date":"2013-06-10","nav":10.2152,"day_change_pct":0.0304},{"nav_date":"2013-06-07","nav":10.2121,"day_change_pct":0.0245},{"nav_date":"2013-06-06","nav":10.2096,"day_change_pct":0.0382},{"nav_date":"2013-06-05","nav":10.2057,"day_change_pct":0.0539},{"nav_date":"2013-06-04","nav":10.2002,"day_change_pct":0.0284},{"nav_date":"2013-06-03","nav":10.1973,"day_change_pct":0.0628},{"nav_date":"2013-05-31","nav":10.1909,"day_change_pct":0.0118},{"nav_date":"2013-05-30","nav":10.1897,"day_change_pct":0.0049},{"nav_date":"2013-05-29","nav":10.1892,"day_change_pct":0.0},{"nav_date":"2013-05-28","nav":10.1892,"day_change_pct":0.0069},{"nav_date":"2013-05-27","nav":10.1885,"day_change_pct":0.0579},{"nav_date":"2013-05-24","nav":10.1826,"day_change_pct":0.0059},{"nav_date":"2013-05-23","nav":10.182,"day_change_pct":-0.0088},{"nav_date":"2013-05-22","nav":10.1829,"day_change_pct":-0.0039},{"nav_date":"2013-05-21","nav":10.1833,"day_change_pct":0.0393},{"nav_date":"2013-05-20","nav":10.1793,"day_change_pct":0.0482},{"nav_date":"2013-05-17","nav":10.1744,"day_change_pct":0.0502},{"nav_date":"2013-05-16","nav":10.1693,"day_change_pct":0.0413},{"nav_date":"2013-05-15","nav":10.1651,"day_change_pct":0.063},{"nav_date":"2013-05-14","nav":10.1587,"day_change_pct":0.0364},{"nav_date":"2013-05-13","nav":10.155,"day_change_pct":0.0631},{"nav_date":"2013-05-10","nav":10.1486,"day_change_pct":0.0108},{"nav_date":"2013-05-09","nav":10.1475,"day_change_pct":0.0542},{"nav_date":"2013-05-08","nav":10.142,"day_change_pct":0.073},{"nav_date":"2013-05-07","nav":10.1346,"day_change_pct":0.0266},{"nav_date":"2013-05-06","nav":10.1319,"day_change_pct":0.079},{"nav_date":"2013-05-03","nav":10.1239,"day_change_pct":-0.073},{"nav_date":"2013-05-02","nav":10.1313,"day_change_pct":0.1364},{"nav_date":"2013-04-30","nav":10.1175,"day_change_pct":0.0237},{"nav_date":"2013-04-29","nav":10.1151,"day_change_pct":0.0792},{"nav_date":"2013-04-26","nav":10.1071,"day_change_pct":0.0198},{"nav_date":"2013-04-25","nav":10.1051,"day_change_pct":0.0772},{"nav_date":"2013-04-23","nav":10.0973,"day_change_pct":0.0436},{"nav_date":"2013-04-22","nav":10.0929,"day_change_pct":0.0575},{"nav_date":"2013-04-18","nav":10.0871,"day_change_pct":0.1032},{"nav_date":"2013-04-17","nav":10.0767,"day_change_pct":-0.0308},{"nav_date":"2013-04-16","nav":10.0798,"day_change_pct":0.0546},{"nav_date":"2013-04-15","nav":10.0743,"day_change_pct":0.1143},{"nav_date":"2013-04-12","nav":10.0628,"day_change_pct":0.1074},{"nav_date":"2013-04-10","nav":10.052,"day_change_pct":0.0279},{"nav_date":"2013-04-09","nav":10.0492,"day_change_pct":0.0109},{"nav_date":"2013-04-08","nav":10.0481,"day_change_pct":0.0299},{"nav_date":"2013-04-05","nav":10.0451,"day_change_pct":-0.0159},{"nav_date":"2013-04-04","nav":10.0467,"day_change_pct":0.0637},{"nav_date":"2013-04-03","nav":10.0403,"day_change_pct":-0.004},{"nav_date":"2013-04-02","nav":10.0407,"day_change_pct":0.2506}],"total":255,"page":1,"page_size":250}