{"fund_details":{"scheme_code":122134,"scheme_name":"L&T FMP - VII (March367D B) - Dividend Payout - Direct Plan","fund_house":"L&T Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF917K01IW2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-03-27","nav":10.0,"day_change_pct":-7.9944},{"nav_date":"2014-03-26","nav":10.8689,"day_change_pct":0.023},{"nav_date":"2014-03-25","nav":10.8664,"day_change_pct":0.0221},{"nav_date":"2014-03-24","nav":10.864,"day_change_pct":0.0672},{"nav_date":"2014-03-21","nav":10.8567,"day_change_pct":0.0221},{"nav_date":"2014-03-20","nav":10.8543,"day_change_pct":0.024},{"nav_date":"2014-03-19","nav":10.8517,"day_change_pct":0.023},{"nav_date":"2014-03-18","nav":10.8492,"day_change_pct":0.0932},{"nav_date":"2014-03-14","nav":10.8391,"day_change_pct":0.0231},{"nav_date":"2014-03-13","nav":10.8366,"day_change_pct":0.0222},{"nav_date":"2014-03-12","nav":10.8342,"day_change_pct":0.0222},{"nav_date":"2014-03-11","nav":10.8318,"day_change_pct":0.0231},{"nav_date":"2014-03-10","nav":10.8293,"day_change_pct":0.0675},{"nav_date":"2014-03-07","nav":10.822,"day_change_pct":0.0231},{"nav_date":"2014-03-06","nav":10.8195,"day_change_pct":0.0231},{"nav_date":"2014-03-05","nav":10.817,"day_change_pct":0.0222},{"nav_date":"2014-03-04","nav":10.8146,"day_change_pct":0.0231},{"nav_date":"2014-03-03","nav":10.8121,"day_change_pct":0.0685},{"nav_date":"2014-02-28","nav":10.8047,"day_change_pct":0.0463},{"nav_date":"2014-02-26","nav":10.7997,"day_change_pct":0.0232},{"nav_date":"2014-02-25","nav":10.7972,"day_change_pct":0.0232},{"nav_date":"2014-02-24","nav":10.7947,"day_change_pct":0.0686},{"nav_date":"2014-02-21","nav":10.7873,"day_change_pct":0.0232},{"nav_date":"2014-02-20","nav":10.7848,"day_change_pct":0.0455},{"nav_date":"2014-02-18","nav":10.7799,"day_change_pct":0.0232},{"nav_date":"2014-02-17","nav":10.7774,"day_change_pct":0.0687},{"nav_date":"2014-02-14","nav":10.77,"day_change_pct":0.0232},{"nav_date":"2014-02-13","nav":10.7675,"day_change_pct":0.0232},{"nav_date":"2014-02-12","nav":10.765,"day_change_pct":0.0232},{"nav_date":"2014-02-11","nav":10.7625,"day_change_pct":0.0232},{"nav_date":"2014-02-10","nav":10.76,"day_change_pct":0.0688},{"nav_date":"2014-02-07","nav":10.7526,"day_change_pct":0.0233},{"nav_date":"2014-02-06","nav":10.7501,"day_change_pct":0.0233},{"nav_date":"2014-02-05","nav":10.7476,"day_change_pct":0.0223},{"nav_date":"2014-02-04","nav":10.7452,"day_change_pct":0.0233},{"nav_date":"2014-02-03","nav":10.7427,"day_change_pct":0.0689},{"nav_date":"2014-01-31","nav":10.7353,"day_change_pct":0.0233},{"nav_date":"2014-01-30","nav":10.7328,"day_change_pct":0.0233},{"nav_date":"2014-01-29","nav":10.7303,"day_change_pct":0.0233},{"nav_date":"2014-01-28","nav":10.7278,"day_change_pct":0.0233},{"nav_date":"2014-01-27","nav":10.7253,"day_change_pct":0.069},{"nav_date":"2014-01-24","nav":10.7179,"day_change_pct":0.0224},{"nav_date":"2014-01-23","nav":10.7155,"day_change_pct":0.0252},{"nav_date":"2014-01-22","nav":10.7128,"day_change_pct":0.0271},{"nav_date":"2014-01-21","nav":10.7099,"day_change_pct":0.0402},{"nav_date":"2014-01-20","nav":10.7056,"day_change_pct":0.0738},{"nav_date":"2014-01-17","nav":10.6977,"day_change_pct":0.0206},{"nav_date":"2014-01-16","nav":10.6955,"day_change_pct":0.0196},{"nav_date":"2014-01-15","nav":10.6934,"day_change_pct":0.0468},{"nav_date":"2014-01-13","nav":10.6884,"day_change_pct":0.0665},{"nav_date":"2014-01-10","nav":10.6813,"day_change_pct":0.045},{"nav_date":"2014-01-09","nav":10.6765,"day_change_pct":0.0112},{"nav_date":"2014-01-08","nav":10.6753,"day_change_pct":0.0084},{"nav_date":"2014-01-07","nav":10.6744,"day_change_pct":0.0103},{"nav_date":"2014-01-06","nav":10.6733,"day_change_pct":0.0684},{"nav_date":"2014-01-03","nav":10.666,"day_change_pct":0.03},{"nav_date":"2014-01-02","nav":10.6628,"day_change_pct":0.031},{"nav_date":"2014-01-01","nav":10.6595,"day_change_pct":0.0375},{"nav_date":"2013-12-31","nav":10.6555,"day_change_pct":0.0451},{"nav_date":"2013-12-30","nav":10.6507,"day_change_pct":0.0658},{"nav_date":"2013-12-27","nav":10.6437,"day_change_pct":0.0216},{"nav_date":"2013-12-26","nav":10.6414,"day_change_pct":0.0527},{"nav_date":"2013-12-24","nav":10.6358,"day_change_pct":0.0169},{"nav_date":"2013-12-23","nav":10.634,"day_change_pct":0.0668},{"nav_date":"2013-12-20","nav":10.6269,"day_change_pct":0.0198},{"nav_date":"2013-12-19","nav":10.6248,"day_change_pct":0.0292},{"nav_date":"2013-12-18","nav":10.6217,"day_change_pct":0.0264},{"nav_date":"2013-12-17","nav":10.6189,"day_change_pct":0.049},{"nav_date":"2013-12-16","nav":10.6137,"day_change_pct":0.0669},{"nav_date":"2013-12-13","nav":10.6066,"day_change_pct":-0.0009},{"nav_date":"2013-12-12","nav":10.6067,"day_change_pct":0.0887},{"nav_date":"2013-12-11","nav":10.5973,"day_change_pct":0.0321},{"nav_date":"2013-12-10","nav":10.5939,"day_change_pct":0.0198},{"nav_date":"2013-12-09","nav":10.5918,"day_change_pct":0.051},{"nav_date":"2013-12-06","nav":10.5864,"day_change_pct":-0.0038},{"nav_date":"2013-12-05","nav":10.5868,"day_change_pct":0.0491},{"nav_date":"2013-12-04","nav":10.5816,"day_change_pct":0.0303},{"nav_date":"2013-12-03","nav":10.5784,"day_change_pct":0.0738},{"nav_date":"2013-12-02","nav":10.5706,"day_change_pct":0.0776},{"nav_date":"2013-11-29","nav":10.5624,"day_change_pct":0.0009},{"nav_date":"2013-11-28","nav":10.5623,"day_change_pct":0.0218},{"nav_date":"2013-11-27","nav":10.56,"day_change_pct":0.0398},{"nav_date":"2013-11-26","nav":10.5558,"day_change_pct":0.0445},{"nav_date":"2013-11-25","nav":10.5511,"day_change_pct":0.0835},{"nav_date":"2013-11-22","nav":10.5423,"day_change_pct":0.0313},{"nav_date":"2013-11-21","nav":10.539,"day_change_pct":0.0066},{"nav_date":"2013-11-20","nav":10.5383,"day_change_pct":0.0351},{"nav_date":"2013-11-19","nav":10.5346,"day_change_pct":0.0475},{"nav_date":"2013-11-18","nav":10.5296,"day_change_pct":0.1055},{"nav_date":"2013-11-14","nav":10.5185,"day_change_pct":-0.0295},{"nav_date":"2013-11-13","nav":10.5216,"day_change_pct":0.0437},{"nav_date":"2013-11-12","nav":10.517,"day_change_pct":-0.0162},{"nav_date":"2013-11-11","nav":10.5187,"day_change_pct":0.0504},{"nav_date":"2013-11-08","nav":10.5134,"day_change_pct":0.0},{"nav_date":"2013-11-07","nav":10.5134,"day_change_pct":-0.0238},{"nav_date":"2013-11-06","nav":10.5159,"day_change_pct":0.0266},{"nav_date":"2013-11-05","nav":10.5131,"day_change_pct":0.0895},{"nav_date":"2013-11-01","nav":10.5037,"day_change_pct":0.0095},{"nav_date":"2013-10-31","nav":10.5027,"day_change_pct":0.0343},{"nav_date":"2013-10-30","nav":10.4991,"day_change_pct":0.0372},{"nav_date":"2013-10-29","nav":10.4952,"day_change_pct":0.0725},{"nav_date":"2013-10-28","nav":10.4876,"day_change_pct":0.0725},{"nav_date":"2013-10-25","nav":10.48,"day_change_pct":0.0277},{"nav_date":"2013-10-24","nav":10.4771,"day_change_pct":0.0277},{"nav_date":"2013-10-23","nav":10.4742,"day_change_pct":0.0162},{"nav_date":"2013-10-22","nav":10.4725,"day_change_pct":0.0287},{"nav_date":"2013-10-21","nav":10.4695,"day_change_pct":0.0746},{"nav_date":"2013-10-18","nav":10.4617,"day_change_pct":0.0163},{"nav_date":"2013-10-17","nav":10.46,"day_change_pct":0.0526},{"nav_date":"2013-10-15","nav":10.4545,"day_change_pct":0.0029},{"nav_date":"2013-10-14","nav":10.4542,"day_change_pct":0.066},{"nav_date":"2013-10-11","nav":10.4473,"day_change_pct":0.0115},{"nav_date":"2013-10-10","nav":10.4461,"day_change_pct":0.0191},{"nav_date":"2013-10-09","nav":10.4441,"day_change_pct":0.0086},{"nav_date":"2013-10-08","nav":10.4432,"day_change_pct":0.2025},{"nav_date":"2013-10-07","nav":10.4221,"day_change_pct":0.1095},{"nav_date":"2013-10-04","nav":10.4107,"day_change_pct":0.0471},{"nav_date":"2013-10-03","nav":10.4058,"day_change_pct":0.0769},{"nav_date":"2013-10-01","nav":10.3978,"day_change_pct":0.0366},{"nav_date":"2013-09-30","nav":10.394,"day_change_pct":0.0963},{"nav_date":"2013-09-27","nav":10.384,"day_change_pct":0.0328},{"nav_date":"2013-09-26","nav":10.3806,"day_change_pct":0.027},{"nav_date":"2013-09-25","nav":10.3778,"day_change_pct":0.0675},{"nav_date":"2013-09-24","nav":10.3708,"day_change_pct":0.0656},{"nav_date":"2013-09-23","nav":10.364,"day_change_pct":0.0299},{"nav_date":"2013-09-20","nav":10.3609,"day_change_pct":0.085},{"nav_date":"2013-09-19","nav":10.3521,"day_change_pct":0.2819},{"nav_date":"2013-09-18","nav":10.323,"day_change_pct":0.1038},{"nav_date":"2013-09-17","nav":10.3123,"day_change_pct":0.0427},{"nav_date":"2013-09-16","nav":10.3079,"day_change_pct":0.0981},{"nav_date":"2013-09-13","nav":10.2978,"day_change_pct":-0.0369},{"nav_date":"2013-09-12","nav":10.3016,"day_change_pct":0.0311},{"nav_date":"2013-09-11","nav":10.2984,"day_change_pct":0.0408},{"nav_date":"2013-09-10","nav":10.2942,"day_change_pct":0.1294},{"nav_date":"2013-09-06","nav":10.2809,"day_change_pct":-0.0739},{"nav_date":"2013-09-05","nav":10.2885,"day_change_pct":0.356},{"nav_date":"2013-09-04","nav":10.252,"day_change_pct":0.1231},{"nav_date":"2013-09-03","nav":10.2394,"day_change_pct":0.1007},{"nav_date":"2013-09-02","nav":10.2291,"day_change_pct":0.1126},{"nav_date":"2013-08-30","nav":10.2176,"day_change_pct":0.0529},{"nav_date":"2013-08-29","nav":10.2122,"day_change_pct":0.0196},{"nav_date":"2013-08-28","nav":10.2102,"day_change_pct":-0.1652},{"nav_date":"2013-08-27","nav":10.2271,"day_change_pct":-0.0323},{"nav_date":"2013-08-26","nav":10.2304,"day_change_pct":0.092},{"nav_date":"2013-08-23","nav":10.221,"day_change_pct":0.048},{"nav_date":"2013-08-22","nav":10.2161,"day_change_pct":-0.0528},{"nav_date":"2013-08-21","nav":10.2215,"day_change_pct":0.3308},{"nav_date":"2013-08-20","nav":10.1878,"day_change_pct":-0.0628},{"nav_date":"2013-08-19","nav":10.1942,"day_change_pct":-0.0255},{"nav_date":"2013-08-16","nav":10.1968,"day_change_pct":-0.0725},{"nav_date":"2013-08-14","nav":10.2042,"day_change_pct":-0.0774},{"nav_date":"2013-08-13","nav":10.2121,"day_change_pct":-0.0235},{"nav_date":"2013-08-12","nav":10.2145,"day_change_pct":-0.0421},{"nav_date":"2013-08-08","nav":10.2188,"day_change_pct":0.0215},{"nav_date":"2013-08-07","nav":10.2166,"day_change_pct":0.0382},{"nav_date":"2013-08-06","nav":10.2127,"day_change_pct":-0.0235},{"nav_date":"2013-08-05","nav":10.2151,"day_change_pct":0.0852},{"nav_date":"2013-08-02","nav":10.2064,"day_change_pct":0.0647},{"nav_date":"2013-08-01","nav":10.1998,"day_change_pct":0.0854},{"nav_date":"2013-07-31","nav":10.1911,"day_change_pct":-0.0108},{"nav_date":"2013-07-30","nav":10.1922,"day_change_pct":0.0353},{"nav_date":"2013-07-29","nav":10.1886,"day_change_pct":0.112},{"nav_date":"2013-07-26","nav":10.1772,"day_change_pct":0.119},{"nav_date":"2013-07-25","nav":10.1651,"day_change_pct":0.1616},{"nav_date":"2013-07-24","nav":10.1487,"day_change_pct":-0.4825},{"nav_date":"2013-07-23","nav":10.1979,"day_change_pct":-0.305},{"nav_date":"2013-07-22","nav":10.2291,"day_change_pct":-0.0166},{"nav_date":"2013-07-19","nav":10.2308,"day_change_pct":-0.0117},{"nav_date":"2013-07-18","nav":10.232,"day_change_pct":0.3177},{"nav_date":"2013-07-17","nav":10.1996,"day_change_pct":0.1817},{"nav_date":"2013-07-16","nav":10.1811,"day_change_pct":-1.0372},{"nav_date":"2013-07-15","nav":10.2878,"day_change_pct":0.0506},{"nav_date":"2013-07-12","nav":10.2826,"day_change_pct":0.0126},{"nav_date":"2013-07-11","nav":10.2813,"day_change_pct":0.0049},{"nav_date":"2013-07-10","nav":10.2808,"day_change_pct":0.0146},{"nav_date":"2013-07-09","nav":10.2793,"day_change_pct":0.0146},{"nav_date":"2013-07-08","nav":10.2778,"day_change_pct":0.037},{"nav_date":"2013-07-05","nav":10.274,"day_change_pct":0.0204},{"nav_date":"2013-07-04","nav":10.2719,"day_change_pct":0.0643},{"nav_date":"2013-07-03","nav":10.2653,"day_change_pct":-0.0224},{"nav_date":"2013-07-02","nav":10.2676,"day_change_pct":0.0585},{"nav_date":"2013-06-28","nav":10.2616,"day_change_pct":0.1063},{"nav_date":"2013-06-27","nav":10.2507,"day_change_pct":0.0322},{"nav_date":"2013-06-26","nav":10.2474,"day_change_pct":0.039},{"nav_date":"2013-06-25","nav":10.2434,"day_change_pct":0.0186},{"nav_date":"2013-06-24","nav":10.2415,"day_change_pct":0.0576},{"nav_date":"2013-06-21","nav":10.2356,"day_change_pct":0.0371},{"nav_date":"2013-06-20","nav":10.2318,"day_change_pct":-0.0547},{"nav_date":"2013-06-19","nav":10.2374,"day_change_pct":0.0459},{"nav_date":"2013-06-18","nav":10.2327,"day_change_pct":0.1115},{"nav_date":"2013-06-17","nav":10.2213,"day_change_pct":0.0646},{"nav_date":"2013-06-14","nav":10.2147,"day_change_pct":0.0206},{"nav_date":"2013-06-13","nav":10.2126,"day_change_pct":0.0245},{"nav_date":"2013-06-12","nav":10.2101,"day_change_pct":-0.0157},{"nav_date":"2013-06-11","nav":10.2117,"day_change_pct":-0.0078},{"nav_date":"2013-06-10","nav":10.2125,"day_change_pct":0.0215},{"nav_date":"2013-06-07","nav":10.2103,"day_change_pct":0.0255},{"nav_date":"2013-06-06","nav":10.2077,"day_change_pct":0.0392},{"nav_date":"2013-06-05","nav":10.2037,"day_change_pct":0.053},{"nav_date":"2013-06-04","nav":10.1983,"day_change_pct":0.0294},{"nav_date":"2013-06-03","nav":10.1953,"day_change_pct":0.0638},{"nav_date":"2013-05-31","nav":10.1888,"day_change_pct":0.0118},{"nav_date":"2013-05-30","nav":10.1876,"day_change_pct":0.0029},{"nav_date":"2013-05-29","nav":10.1873,"day_change_pct":0.0},{"nav_date":"2013-05-28","nav":10.1873,"day_change_pct":0.0059},{"nav_date":"2013-05-27","nav":10.1867,"day_change_pct":0.058},{"nav_date":"2013-05-24","nav":10.1808,"day_change_pct":0.0059},{"nav_date":"2013-05-23","nav":10.1802,"day_change_pct":-0.0108},{"nav_date":"2013-05-22","nav":10.1813,"day_change_pct":-0.0029},{"nav_date":"2013-05-21","nav":10.1816,"day_change_pct":0.0403},{"nav_date":"2013-05-20","nav":10.1775,"day_change_pct":0.0482},{"nav_date":"2013-05-17","nav":10.1726,"day_change_pct":0.0492},{"nav_date":"2013-05-16","nav":10.1676,"day_change_pct":0.0423},{"nav_date":"2013-05-15","nav":10.1633,"day_change_pct":0.064},{"nav_date":"2013-05-14","nav":10.1568,"day_change_pct":0.0364},{"nav_date":"2013-05-13","nav":10.1531,"day_change_pct":0.0621},{"nav_date":"2013-05-10","nav":10.1468,"day_change_pct":0.0108},{"nav_date":"2013-05-09","nav":10.1457,"day_change_pct":0.0542},{"nav_date":"2013-05-08","nav":10.1402,"day_change_pct":0.073},{"nav_date":"2013-05-07","nav":10.1328,"day_change_pct":0.0276},{"nav_date":"2013-05-06","nav":10.13,"day_change_pct":0.081},{"nav_date":"2013-05-03","nav":10.1218,"day_change_pct":-0.075},{"nav_date":"2013-05-02","nav":10.1294,"day_change_pct":0.1255},{"nav_date":"2013-04-30","nav":10.1167,"day_change_pct":0.0227},{"nav_date":"2013-04-29","nav":10.1144,"day_change_pct":0.0801},{"nav_date":"2013-04-26","nav":10.1063,"day_change_pct":0.0188},{"nav_date":"2013-04-25","nav":10.1044,"day_change_pct":0.0773},{"nav_date":"2013-04-23","nav":10.0966,"day_change_pct":0.0446},{"nav_date":"2013-04-22","nav":10.0921,"day_change_pct":0.0565},{"nav_date":"2013-04-18","nav":10.0864,"day_change_pct":0.1042},{"nav_date":"2013-04-17","nav":10.0759,"day_change_pct":-0.0317},{"nav_date":"2013-04-16","nav":10.0791,"day_change_pct":0.0556},{"nav_date":"2013-04-15","nav":10.0735,"day_change_pct":0.1153},{"nav_date":"2013-04-12","nav":10.0619,"day_change_pct":0.1075},{"nav_date":"2013-04-10","nav":10.0511,"day_change_pct":0.0259},{"nav_date":"2013-04-09","nav":10.0485,"day_change_pct":0.007},{"nav_date":"2013-04-08","nav":10.0478,"day_change_pct":0.0289},{"nav_date":"2013-04-05","nav":10.0449,"day_change_pct":-0.0209},{"nav_date":"2013-04-04","nav":10.047,"day_change_pct":0.0697},{"nav_date":"2013-04-03","nav":10.04,"day_change_pct":-0.007},{"nav_date":"2013-04-02","nav":10.0407,"day_change_pct":0.3699},{"nav_date":"2013-03-28","nav":10.0037,"day_change_pct":null}],"total":242,"page":1,"page_size":250}