{"fund_details":{"scheme_code":122140,"scheme_name":"LIC NOMURA MF FIXED MATURITY PLAN SERIES 62 - DIRECT PLAN - DIVIDEND PAYOUT","fund_house":"LIC Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF767K01CP8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-07-02","nav":10.0,"day_change_pct":-9.7123},{"nav_date":"2014-06-30","nav":11.0757,"day_change_pct":0.0687},{"nav_date":"2014-06-27","nav":11.0681,"day_change_pct":0.0226},{"nav_date":"2014-06-26","nav":11.0656,"day_change_pct":0.0217},{"nav_date":"2014-06-25","nav":11.0632,"day_change_pct":0.0217},{"nav_date":"2014-06-24","nav":11.0608,"day_change_pct":0.0217},{"nav_date":"2014-06-23","nav":11.0584,"day_change_pct":0.0661},{"nav_date":"2014-06-20","nav":11.0511,"day_change_pct":0.0226},{"nav_date":"2014-06-19","nav":11.0486,"day_change_pct":0.0217},{"nav_date":"2014-06-18","nav":11.0462,"day_change_pct":0.0226},{"nav_date":"2014-06-17","nav":11.0437,"day_change_pct":0.0217},{"nav_date":"2014-06-16","nav":11.0413,"day_change_pct":0.0662},{"nav_date":"2014-06-13","nav":11.034,"day_change_pct":0.0227},{"nav_date":"2014-06-12","nav":11.0315,"day_change_pct":0.0218},{"nav_date":"2014-06-11","nav":11.0291,"day_change_pct":0.0227},{"nav_date":"2014-06-10","nav":11.0266,"day_change_pct":0.0218},{"nav_date":"2014-06-09","nav":11.0242,"day_change_pct":0.0672},{"nav_date":"2014-06-06","nav":11.0168,"day_change_pct":0.0227},{"nav_date":"2014-06-05","nav":11.0143,"day_change_pct":0.0218},{"nav_date":"2014-06-04","nav":11.0119,"day_change_pct":0.0227},{"nav_date":"2014-06-03","nav":11.0094,"day_change_pct":0.0227},{"nav_date":"2014-06-02","nav":11.0069,"day_change_pct":0.0673},{"nav_date":"2014-05-30","nav":10.9995,"day_change_pct":0.0227},{"nav_date":"2014-05-29","nav":10.997,"day_change_pct":0.0227},{"nav_date":"2014-05-28","nav":10.9945,"day_change_pct":0.0227},{"nav_date":"2014-05-27","nav":10.992,"day_change_pct":0.0227},{"nav_date":"2014-05-26","nav":10.9895,"day_change_pct":0.0692},{"nav_date":"2014-05-23","nav":10.9819,"day_change_pct":0.0228},{"nav_date":"2014-05-22","nav":10.9794,"day_change_pct":0.0237},{"nav_date":"2014-05-21","nav":10.9768,"day_change_pct":0.0228},{"nav_date":"2014-05-20","nav":10.9743,"day_change_pct":0.0237},{"nav_date":"2014-05-19","nav":10.9717,"day_change_pct":0.0702},{"nav_date":"2014-05-16","nav":10.964,"day_change_pct":0.0228},{"nav_date":"2014-05-15","nav":10.9615,"day_change_pct":0.0475},{"nav_date":"2014-05-13","nav":10.9563,"day_change_pct":0.0228},{"nav_date":"2014-05-12","nav":10.9538,"day_change_pct":0.0703},{"nav_date":"2014-05-09","nav":10.9461,"day_change_pct":0.0238},{"nav_date":"2014-05-08","nav":10.9435,"day_change_pct":0.0238},{"nav_date":"2014-05-07","nav":10.9409,"day_change_pct":0.0229},{"nav_date":"2014-05-06","nav":10.9384,"day_change_pct":0.0238},{"nav_date":"2014-05-05","nav":10.9358,"day_change_pct":0.0705},{"nav_date":"2014-05-02","nav":10.9281,"day_change_pct":0.0467},{"nav_date":"2014-04-30","nav":10.923,"day_change_pct":0.0238},{"nav_date":"2014-04-29","nav":10.9204,"day_change_pct":0.0238},{"nav_date":"2014-04-28","nav":10.9178,"day_change_pct":0.0706},{"nav_date":"2014-04-25","nav":10.9101,"day_change_pct":0.0468},{"nav_date":"2014-04-23","nav":10.905,"day_change_pct":0.0238},{"nav_date":"2014-04-22","nav":10.9024,"day_change_pct":0.0229},{"nav_date":"2014-04-21","nav":10.8999,"day_change_pct":0.0946},{"nav_date":"2014-04-17","nav":10.8896,"day_change_pct":0.023},{"nav_date":"2014-04-16","nav":10.8871,"day_change_pct":0.0239},{"nav_date":"2014-04-15","nav":10.8845,"day_change_pct":0.0947},{"nav_date":"2014-04-11","nav":10.8742,"day_change_pct":0.0239},{"nav_date":"2014-04-10","nav":10.8716,"day_change_pct":0.023},{"nav_date":"2014-04-09","nav":10.8691,"day_change_pct":0.0469},{"nav_date":"2014-04-07","nav":10.864,"day_change_pct":0.0746},{"nav_date":"2014-04-04","nav":10.8559,"day_change_pct":0.0304},{"nav_date":"2014-04-03","nav":10.8526,"day_change_pct":0.0277},{"nav_date":"2014-04-02","nav":10.8496,"day_change_pct":0.1116},{"nav_date":"2014-03-28","nav":10.8375,"day_change_pct":0.0656},{"nav_date":"2014-03-27","nav":10.8304,"day_change_pct":0.0268},{"nav_date":"2014-03-26","nav":10.8275,"day_change_pct":0.0194},{"nav_date":"2014-03-25","nav":10.8254,"day_change_pct":0.0203},{"nav_date":"2014-03-24","nav":10.8232,"day_change_pct":0.074},{"nav_date":"2014-03-21","nav":10.8152,"day_change_pct":0.024},{"nav_date":"2014-03-20","nav":10.8126,"day_change_pct":0.025},{"nav_date":"2014-03-19","nav":10.8099,"day_change_pct":0.0241},{"nav_date":"2014-03-18","nav":10.8073,"day_change_pct":0.0991},{"nav_date":"2014-03-14","nav":10.7966,"day_change_pct":0.0241},{"nav_date":"2014-03-13","nav":10.794,"day_change_pct":0.025},{"nav_date":"2014-03-12","nav":10.7913,"day_change_pct":0.0241},{"nav_date":"2014-03-11","nav":10.7887,"day_change_pct":0.025},{"nav_date":"2014-03-10","nav":10.786,"day_change_pct":0.0733},{"nav_date":"2014-03-07","nav":10.7781,"day_change_pct":0.0251},{"nav_date":"2014-03-06","nav":10.7754,"day_change_pct":0.0251},{"nav_date":"2014-03-05","nav":10.7727,"day_change_pct":0.0241},{"nav_date":"2014-03-04","nav":10.7701,"day_change_pct":0.0251},{"nav_date":"2014-03-03","nav":10.7674,"day_change_pct":0.0734},{"nav_date":"2014-02-28","nav":10.7595,"day_change_pct":0.0493},{"nav_date":"2014-02-26","nav":10.7542,"day_change_pct":0.0251},{"nav_date":"2014-02-25","nav":10.7515,"day_change_pct":0.0242},{"nav_date":"2014-02-24","nav":10.7489,"day_change_pct":0.0745},{"nav_date":"2014-02-21","nav":10.7409,"day_change_pct":0.0251},{"nav_date":"2014-02-20","nav":10.7382,"day_change_pct":0.0494},{"nav_date":"2014-02-18","nav":10.7329,"day_change_pct":0.0242},{"nav_date":"2014-02-17","nav":10.7303,"day_change_pct":0.0746},{"nav_date":"2014-02-14","nav":10.7223,"day_change_pct":0.0252},{"nav_date":"2014-02-13","nav":10.7196,"day_change_pct":0.0243},{"nav_date":"2014-02-12","nav":10.717,"day_change_pct":0.0252},{"nav_date":"2014-02-11","nav":10.7143,"day_change_pct":0.0243},{"nav_date":"2014-02-10","nav":10.7117,"day_change_pct":0.0747},{"nav_date":"2014-02-07","nav":10.7037,"day_change_pct":0.0252},{"nav_date":"2014-02-06","nav":10.701,"day_change_pct":0.0243},{"nav_date":"2014-02-05","nav":10.6984,"day_change_pct":0.0262},{"nav_date":"2014-02-04","nav":10.6956,"day_change_pct":0.0281},{"nav_date":"2014-02-03","nav":10.6926,"day_change_pct":0.0693},{"nav_date":"2014-01-31","nav":10.6852,"day_change_pct":0.0168},{"nav_date":"2014-01-30","nav":10.6834,"day_change_pct":0.0131},{"nav_date":"2014-01-29","nav":10.682,"day_change_pct":0.014},{"nav_date":"2014-01-28","nav":10.6805,"day_change_pct":0.0094},{"nav_date":"2014-01-27","nav":10.6795,"day_change_pct":0.0703},{"nav_date":"2014-01-24","nav":10.672,"day_change_pct":0.0225},{"nav_date":"2014-01-23","nav":10.6696,"day_change_pct":0.0253},{"nav_date":"2014-01-22","nav":10.6669,"day_change_pct":0.0216},{"nav_date":"2014-01-21","nav":10.6646,"day_change_pct":0.0366},{"nav_date":"2014-01-20","nav":10.6607,"day_change_pct":0.0732},{"nav_date":"2014-01-17","nav":10.6529,"day_change_pct":0.0235},{"nav_date":"2014-01-16","nav":10.6504,"day_change_pct":0.0216},{"nav_date":"2014-01-15","nav":10.6481,"day_change_pct":0.0498},{"nav_date":"2014-01-13","nav":10.6428,"day_change_pct":0.0715},{"nav_date":"2014-01-10","nav":10.6352,"day_change_pct":0.0442},{"nav_date":"2014-01-09","nav":10.6305,"day_change_pct":0.0028},{"nav_date":"2014-01-08","nav":10.6302,"day_change_pct":0.0038},{"nav_date":"2014-01-07","nav":10.6298,"day_change_pct":0.0094},{"nav_date":"2014-01-06","nav":10.6288,"day_change_pct":0.0687},{"nav_date":"2014-01-03","nav":10.6215,"day_change_pct":0.0311},{"nav_date":"2014-01-02","nav":10.6182,"day_change_pct":0.0415},{"nav_date":"2014-01-01","nav":10.6138,"day_change_pct":0.0358},{"nav_date":"2013-12-31","nav":10.61,"day_change_pct":0.0453},{"nav_date":"2013-12-30","nav":10.6052,"day_change_pct":0.0745},{"nav_date":"2013-12-27","nav":10.5973,"day_change_pct":0.0189},{"nav_date":"2013-12-26","nav":10.5953,"day_change_pct":0.0529},{"nav_date":"2013-12-24","nav":10.5897,"day_change_pct":0.017},{"nav_date":"2013-12-23","nav":10.5879,"day_change_pct":0.0709},{"nav_date":"2013-12-20","nav":10.5804,"day_change_pct":0.0331},{"nav_date":"2013-12-19","nav":10.5769,"day_change_pct":0.0284},{"nav_date":"2013-12-18","nav":10.5739,"day_change_pct":0.0331},{"nav_date":"2013-12-17","nav":10.5704,"day_change_pct":0.0255},{"nav_date":"2013-12-16","nav":10.5677,"day_change_pct":0.072},{"nav_date":"2013-12-13","nav":10.5601,"day_change_pct":-0.0114},{"nav_date":"2013-12-12","nav":10.5613,"day_change_pct":0.0635},{"nav_date":"2013-12-11","nav":10.5546,"day_change_pct":0.0341},{"nav_date":"2013-12-10","nav":10.551,"day_change_pct":0.0237},{"nav_date":"2013-12-09","nav":10.5485,"day_change_pct":0.0484},{"nav_date":"2013-12-06","nav":10.5434,"day_change_pct":0.0},{"nav_date":"2013-12-05","nav":10.5434,"day_change_pct":0.0569},{"nav_date":"2013-12-04","nav":10.5374,"day_change_pct":0.0294},{"nav_date":"2013-12-03","nav":10.5343,"day_change_pct":0.0513},{"nav_date":"2013-12-02","nav":10.5289,"day_change_pct":0.077},{"nav_date":"2013-11-29","nav":10.5208,"day_change_pct":-0.0143},{"nav_date":"2013-11-28","nav":10.5223,"day_change_pct":0.0228},{"nav_date":"2013-11-27","nav":10.5199,"day_change_pct":0.0409},{"nav_date":"2013-11-26","nav":10.5156,"day_change_pct":0.0476},{"nav_date":"2013-11-25","nav":10.5106,"day_change_pct":0.0838},{"nav_date":"2013-11-22","nav":10.5018,"day_change_pct":0.0324},{"nav_date":"2013-11-21","nav":10.4984,"day_change_pct":0.0048},{"nav_date":"2013-11-20","nav":10.4979,"day_change_pct":0.0362},{"nav_date":"2013-11-19","nav":10.4941,"day_change_pct":0.0496},{"nav_date":"2013-11-18","nav":10.4889,"day_change_pct":0.1069},{"nav_date":"2013-11-14","nav":10.4777,"day_change_pct":-0.0353},{"nav_date":"2013-11-13","nav":10.4814,"day_change_pct":0.0449},{"nav_date":"2013-11-12","nav":10.4767,"day_change_pct":-0.02},{"nav_date":"2013-11-11","nav":10.4788,"day_change_pct":0.0496},{"nav_date":"2013-11-08","nav":10.4736,"day_change_pct":-0.0019},{"nav_date":"2013-11-07","nav":10.4738,"day_change_pct":-0.0286},{"nav_date":"2013-11-06","nav":10.4768,"day_change_pct":0.0267},{"nav_date":"2013-11-05","nav":10.474,"day_change_pct":0.0889},{"nav_date":"2013-11-01","nav":10.4647,"day_change_pct":0.0096},{"nav_date":"2013-10-31","nav":10.4637,"day_change_pct":0.0354},{"nav_date":"2013-10-30","nav":10.46,"day_change_pct":0.0383},{"nav_date":"2013-10-29","nav":10.456,"day_change_pct":0.0756},{"nav_date":"2013-10-28","nav":10.4481,"day_change_pct":0.0738},{"nav_date":"2013-10-25","nav":10.4404,"day_change_pct":0.0278},{"nav_date":"2013-10-24","nav":10.4375,"day_change_pct":0.0278},{"nav_date":"2013-10-23","nav":10.4346,"day_change_pct":0.0144},{"nav_date":"2013-10-22","nav":10.4331,"day_change_pct":0.0297},{"nav_date":"2013-10-21","nav":10.43,"day_change_pct":0.0748},{"nav_date":"2013-10-18","nav":10.4222,"day_change_pct":0.0163},{"nav_date":"2013-10-17","nav":10.4205,"day_change_pct":0.0528},{"nav_date":"2013-10-15","nav":10.415,"day_change_pct":0.001},{"nav_date":"2013-10-14","nav":10.4149,"day_change_pct":0.0721},{"nav_date":"2013-10-11","nav":10.4074,"day_change_pct":0.0115},{"nav_date":"2013-10-10","nav":10.4062,"day_change_pct":0.0221},{"nav_date":"2013-10-09","nav":10.4039,"day_change_pct":0.0058},{"nav_date":"2013-10-08","nav":10.4033,"day_change_pct":0.21},{"nav_date":"2013-10-07","nav":10.3815,"day_change_pct":0.1109},{"nav_date":"2013-10-04","nav":10.37,"day_change_pct":0.0637},{"nav_date":"2013-10-03","nav":10.3634,"day_change_pct":0.0734},{"nav_date":"2013-10-01","nav":10.3558,"day_change_pct":0.0435},{"nav_date":"2013-09-30","nav":10.3513,"day_change_pct":0.0986},{"nav_date":"2013-09-27","nav":10.3411,"day_change_pct":0.0368},{"nav_date":"2013-09-26","nav":10.3373,"day_change_pct":0.0223},{"nav_date":"2013-09-25","nav":10.335,"day_change_pct":0.0649},{"nav_date":"2013-09-24","nav":10.3283,"day_change_pct":0.0678},{"nav_date":"2013-09-23","nav":10.3213,"day_change_pct":0.0194},{"nav_date":"2013-09-20","nav":10.3193,"day_change_pct":0.0951},{"nav_date":"2013-09-19","nav":10.3095,"day_change_pct":0.284},{"nav_date":"2013-09-18","nav":10.2803,"day_change_pct":0.111},{"nav_date":"2013-09-17","nav":10.2689,"day_change_pct":0.0399},{"nav_date":"2013-09-16","nav":10.2648,"day_change_pct":0.1024},{"nav_date":"2013-09-13","nav":10.2543,"day_change_pct":-0.038},{"nav_date":"2013-09-12","nav":10.2582,"day_change_pct":0.0351},{"nav_date":"2013-09-11","nav":10.2546,"day_change_pct":0.041},{"nav_date":"2013-09-10","nav":10.2504,"day_change_pct":0.1348},{"nav_date":"2013-09-06","nav":10.2366,"day_change_pct":0.0137},{"nav_date":"2013-09-05","nav":10.2352,"day_change_pct":0.2822},{"nav_date":"2013-09-04","nav":10.2064,"day_change_pct":0.1266},{"nav_date":"2013-09-03","nav":10.1935,"day_change_pct":0.1061},{"nav_date":"2013-09-02","nav":10.1827,"day_change_pct":0.119},{"nav_date":"2013-08-30","nav":10.1706,"day_change_pct":0.0531},{"nav_date":"2013-08-29","nav":10.1652,"day_change_pct":0.0197},{"nav_date":"2013-08-28","nav":10.1632,"day_change_pct":-0.1748},{"nav_date":"2013-08-27","nav":10.181,"day_change_pct":-0.0363},{"nav_date":"2013-08-26","nav":10.1847,"day_change_pct":0.0924},{"nav_date":"2013-08-23","nav":10.1753,"day_change_pct":0.0492},{"nav_date":"2013-08-22","nav":10.1703,"day_change_pct":-0.0275},{"nav_date":"2013-08-21","nav":10.1731,"day_change_pct":0.3165},{"nav_date":"2013-08-20","nav":10.141,"day_change_pct":-0.067},{"nav_date":"2013-08-19","nav":10.1478,"day_change_pct":-0.0315},{"nav_date":"2013-08-16","nav":10.151,"day_change_pct":-0.0778},{"nav_date":"2013-08-14","nav":10.1589,"day_change_pct":-0.0836},{"nav_date":"2013-08-13","nav":10.1674,"day_change_pct":-0.0256},{"nav_date":"2013-08-12","nav":10.17,"day_change_pct":-0.0491},{"nav_date":"2013-08-08","nav":10.175,"day_change_pct":0.0216},{"nav_date":"2013-08-07","nav":10.1728,"day_change_pct":0.0384},{"nav_date":"2013-08-06","nav":10.1689,"day_change_pct":-0.0256},{"nav_date":"2013-08-05","nav":10.1715,"day_change_pct":0.0856},{"nav_date":"2013-08-02","nav":10.1628,"day_change_pct":0.066},{"nav_date":"2013-08-01","nav":10.1561,"day_change_pct":0.0887},{"nav_date":"2013-07-31","nav":10.1471,"day_change_pct":-0.0128},{"nav_date":"2013-07-30","nav":10.1484,"day_change_pct":0.0355},{"nav_date":"2013-07-29","nav":10.1448,"day_change_pct":0.1135},{"nav_date":"2013-07-26","nav":10.1333,"day_change_pct":0.1235},{"nav_date":"2013-07-25","nav":10.1208,"day_change_pct":0.1683},{"nav_date":"2013-07-24","nav":10.1038,"day_change_pct":-0.5061},{"nav_date":"2013-07-23","nav":10.1552,"day_change_pct":-0.319},{"nav_date":"2013-07-22","nav":10.1877,"day_change_pct":-0.0216},{"nav_date":"2013-07-19","nav":10.1899,"day_change_pct":-0.0128},{"nav_date":"2013-07-18","nav":10.1912,"day_change_pct":0.3298},{"nav_date":"2013-07-17","nav":10.1577,"day_change_pct":0.1894},{"nav_date":"2013-07-16","nav":10.1385,"day_change_pct":-1.083},{"nav_date":"2013-07-15","nav":10.2495,"day_change_pct":0.0576},{"nav_date":"2013-07-12","nav":10.2436,"day_change_pct":0.0146},{"nav_date":"2013-07-11","nav":10.2421,"day_change_pct":0.0068},{"nav_date":"2013-07-10","nav":10.2414,"day_change_pct":0.0137},{"nav_date":"2013-07-09","nav":10.24,"day_change_pct":0.0156},{"nav_date":"2013-07-08","nav":10.2384,"day_change_pct":0.0508},{"nav_date":"2013-07-05","nav":10.2332,"day_change_pct":0.0235},{"nav_date":"2013-07-04","nav":10.2308,"day_change_pct":0.0597},{"nav_date":"2013-07-03","nav":10.2247,"day_change_pct":-0.0313},{"nav_date":"2013-07-02","nav":10.2279,"day_change_pct":0.0499},{"nav_date":"2013-06-28","nav":10.2228,"day_change_pct":0.1146},{"nav_date":"2013-06-27","nav":10.2111,"day_change_pct":0.0304},{"nav_date":"2013-06-26","nav":10.208,"day_change_pct":0.0412},{"nav_date":"2013-06-25","nav":10.2038,"day_change_pct":0.0167},{"nav_date":"2013-06-24","nav":10.2021,"day_change_pct":0.0608},{"nav_date":"2013-06-21","nav":10.1959,"day_change_pct":0.0363},{"nav_date":"2013-06-20","nav":10.1922,"day_change_pct":-0.0598},{"nav_date":"2013-06-19","nav":10.1983,"day_change_pct":0.0471},{"nav_date":"2013-06-18","nav":10.1935,"day_change_pct":0.1198}],"total":299,"page":1,"page_size":250}