{"fund_details":{"scheme_code":123418,"scheme_name":"L&T FMP-Series VIII-Plan D - Regular Plan - Dividend Option","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF917K01JU4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-08-04","nav":10.0,"day_change_pct":-8.9825},{"nav_date":"2014-08-01","nav":10.9869,"day_change_pct":0.0228},{"nav_date":"2014-07-31","nav":10.9844,"day_change_pct":0.0237},{"nav_date":"2014-07-30","nav":10.9818,"day_change_pct":0.0456},{"nav_date":"2014-07-28","nav":10.9768,"day_change_pct":0.0693},{"nav_date":"2014-07-25","nav":10.9692,"day_change_pct":0.0228},{"nav_date":"2014-07-24","nav":10.9667,"day_change_pct":0.0228},{"nav_date":"2014-07-23","nav":10.9642,"day_change_pct":0.0228},{"nav_date":"2014-07-22","nav":10.9617,"day_change_pct":0.0237},{"nav_date":"2014-07-21","nav":10.9591,"day_change_pct":0.0685},{"nav_date":"2014-07-18","nav":10.9516,"day_change_pct":0.0237},{"nav_date":"2014-07-17","nav":10.949,"day_change_pct":0.0228},{"nav_date":"2014-07-16","nav":10.9465,"day_change_pct":0.0228},{"nav_date":"2014-07-15","nav":10.944,"day_change_pct":0.0228},{"nav_date":"2014-07-14","nav":10.9415,"day_change_pct":0.0695},{"nav_date":"2014-07-11","nav":10.9339,"day_change_pct":0.0229},{"nav_date":"2014-07-10","nav":10.9314,"day_change_pct":0.0229},{"nav_date":"2014-07-09","nav":10.9289,"day_change_pct":0.0238},{"nav_date":"2014-07-08","nav":10.9263,"day_change_pct":0.0229},{"nav_date":"2014-07-07","nav":10.9238,"day_change_pct":0.0687},{"nav_date":"2014-07-04","nav":10.9163,"day_change_pct":0.0238},{"nav_date":"2014-07-03","nav":10.9137,"day_change_pct":0.0229},{"nav_date":"2014-07-02","nav":10.9112,"day_change_pct":0.0458},{"nav_date":"2014-06-30","nav":10.9062,"day_change_pct":0.0697},{"nav_date":"2014-06-27","nav":10.8986,"day_change_pct":0.0229},{"nav_date":"2014-06-26","nav":10.8961,"day_change_pct":0.0229},{"nav_date":"2014-06-25","nav":10.8936,"day_change_pct":0.0239},{"nav_date":"2014-06-24","nav":10.891,"day_change_pct":0.023},{"nav_date":"2014-06-23","nav":10.8885,"day_change_pct":0.0689},{"nav_date":"2014-06-20","nav":10.881,"day_change_pct":0.0239},{"nav_date":"2014-06-19","nav":10.8784,"day_change_pct":0.023},{"nav_date":"2014-06-18","nav":10.8759,"day_change_pct":0.023},{"nav_date":"2014-06-17","nav":10.8734,"day_change_pct":0.023},{"nav_date":"2014-06-16","nav":10.8709,"day_change_pct":0.07},{"nav_date":"2014-06-13","nav":10.8633,"day_change_pct":0.023},{"nav_date":"2014-06-12","nav":10.8608,"day_change_pct":0.023},{"nav_date":"2014-06-11","nav":10.8583,"day_change_pct":0.024},{"nav_date":"2014-06-10","nav":10.8557,"day_change_pct":0.023},{"nav_date":"2014-06-09","nav":10.8532,"day_change_pct":0.0692},{"nav_date":"2014-06-06","nav":10.8457,"day_change_pct":0.024},{"nav_date":"2014-06-05","nav":10.8431,"day_change_pct":0.0231},{"nav_date":"2014-06-04","nav":10.8406,"day_change_pct":0.0277},{"nav_date":"2014-06-03","nav":10.8376,"day_change_pct":0.036},{"nav_date":"2014-06-02","nav":10.8337,"day_change_pct":0.0665},{"nav_date":"2014-05-30","nav":10.8265,"day_change_pct":0.0388},{"nav_date":"2014-05-29","nav":10.8223,"day_change_pct":0.0287},{"nav_date":"2014-05-28","nav":10.8192,"day_change_pct":0.0231},{"nav_date":"2014-05-27","nav":10.8167,"day_change_pct":0.0176},{"nav_date":"2014-05-26","nav":10.8148,"day_change_pct":0.0666},{"nav_date":"2014-05-23","nav":10.8076,"day_change_pct":0.0287},{"nav_date":"2014-05-22","nav":10.8045,"day_change_pct":0.0296},{"nav_date":"2014-05-21","nav":10.8013,"day_change_pct":0.0361},{"nav_date":"2014-05-20","nav":10.7974,"day_change_pct":0.038},{"nav_date":"2014-05-19","nav":10.7933,"day_change_pct":0.0779},{"nav_date":"2014-05-16","nav":10.7849,"day_change_pct":0.0455},{"nav_date":"2014-05-15","nav":10.78,"day_change_pct":0.0575},{"nav_date":"2014-05-13","nav":10.7738,"day_change_pct":0.026},{"nav_date":"2014-05-12","nav":10.771,"day_change_pct":0.0715},{"nav_date":"2014-05-09","nav":10.7633,"day_change_pct":0.0325},{"nav_date":"2014-05-08","nav":10.7598,"day_change_pct":0.0251},{"nav_date":"2014-05-07","nav":10.7571,"day_change_pct":0.0316},{"nav_date":"2014-05-06","nav":10.7537,"day_change_pct":0.027},{"nav_date":"2014-05-05","nav":10.7508,"day_change_pct":0.081},{"nav_date":"2014-05-02","nav":10.7421,"day_change_pct":0.0512},{"nav_date":"2014-04-30","nav":10.7366,"day_change_pct":0.0317},{"nav_date":"2014-04-29","nav":10.7332,"day_change_pct":0.0214},{"nav_date":"2014-04-28","nav":10.7309,"day_change_pct":0.0653},{"nav_date":"2014-04-25","nav":10.7239,"day_change_pct":0.0466},{"nav_date":"2014-04-23","nav":10.7189,"day_change_pct":0.0243},{"nav_date":"2014-04-22","nav":10.7163,"day_change_pct":0.0215},{"nav_date":"2014-04-21","nav":10.714,"day_change_pct":0.0944},{"nav_date":"2014-04-17","nav":10.7039,"day_change_pct":0.0299},{"nav_date":"2014-04-16","nav":10.7007,"day_change_pct":0.028},{"nav_date":"2014-04-15","nav":10.6977,"day_change_pct":0.0926},{"nav_date":"2014-04-11","nav":10.6878,"day_change_pct":0.0271},{"nav_date":"2014-04-10","nav":10.6849,"day_change_pct":0.0234},{"nav_date":"2014-04-09","nav":10.6824,"day_change_pct":0.0375},{"nav_date":"2014-04-07","nav":10.6784,"day_change_pct":0.0722},{"nav_date":"2014-04-04","nav":10.6707,"day_change_pct":0.0253},{"nav_date":"2014-04-03","nav":10.668,"day_change_pct":0.0403},{"nav_date":"2014-04-02","nav":10.6637,"day_change_pct":0.0948},{"nav_date":"2014-03-28","nav":10.6536,"day_change_pct":0.1043},{"nav_date":"2014-03-27","nav":10.6425,"day_change_pct":0.032},{"nav_date":"2014-03-26","nav":10.6391,"day_change_pct":0.0028},{"nav_date":"2014-03-25","nav":10.6388,"day_change_pct":-0.0009},{"nav_date":"2014-03-24","nav":10.6389,"day_change_pct":0.1205},{"nav_date":"2014-03-21","nav":10.6261,"day_change_pct":0.0782},{"nav_date":"2014-03-20","nav":10.6178,"day_change_pct":0.0443},{"nav_date":"2014-03-19","nav":10.6131,"day_change_pct":0.0311},{"nav_date":"2014-03-18","nav":10.6098,"day_change_pct":0.1123},{"nav_date":"2014-03-14","nav":10.5979,"day_change_pct":0.0396},{"nav_date":"2014-03-13","nav":10.5937,"day_change_pct":0.0416},{"nav_date":"2014-03-12","nav":10.5893,"day_change_pct":0.0179},{"nav_date":"2014-03-11","nav":10.5874,"day_change_pct":0.0567},{"nav_date":"2014-03-10","nav":10.5814,"day_change_pct":0.0804},{"nav_date":"2014-03-07","nav":10.5729,"day_change_pct":0.071},{"nav_date":"2014-03-06","nav":10.5654,"day_change_pct":0.018},{"nav_date":"2014-03-05","nav":10.5635,"day_change_pct":0.1118},{"nav_date":"2014-03-04","nav":10.5517,"day_change_pct":-0.0057},{"nav_date":"2014-03-03","nav":10.5523,"day_change_pct":0.0398},{"nav_date":"2014-02-28","nav":10.5481,"day_change_pct":0.0455},{"nav_date":"2014-02-26","nav":10.5433,"day_change_pct":0.0285},{"nav_date":"2014-02-25","nav":10.5403,"day_change_pct":0.0266},{"nav_date":"2014-02-24","nav":10.5375,"day_change_pct":0.0703},{"nav_date":"2014-02-21","nav":10.5301,"day_change_pct":0.0171},{"nav_date":"2014-02-20","nav":10.5283,"day_change_pct":0.0485},{"nav_date":"2014-02-18","nav":10.5232,"day_change_pct":0.0399},{"nav_date":"2014-02-17","nav":10.519,"day_change_pct":0.0637},{"nav_date":"2014-02-14","nav":10.5123,"day_change_pct":0.019},{"nav_date":"2014-02-13","nav":10.5103,"day_change_pct":-0.0152},{"nav_date":"2014-02-12","nav":10.5119,"day_change_pct":0.019},{"nav_date":"2014-02-11","nav":10.5099,"day_change_pct":0.0133},{"nav_date":"2014-02-10","nav":10.5085,"day_change_pct":0.0609},{"nav_date":"2014-02-07","nav":10.5021,"day_change_pct":0.0048},{"nav_date":"2014-02-06","nav":10.5016,"day_change_pct":0.0591},{"nav_date":"2014-02-05","nav":10.4954,"day_change_pct":0.0353},{"nav_date":"2014-02-04","nav":10.4917,"day_change_pct":0.0391},{"nav_date":"2014-02-03","nav":10.4876,"day_change_pct":0.0792},{"nav_date":"2014-01-31","nav":10.4793,"day_change_pct":0.0038},{"nav_date":"2014-01-30","nav":10.4789,"day_change_pct":-0.0048},{"nav_date":"2014-01-29","nav":10.4794,"day_change_pct":0.0143},{"nav_date":"2014-01-28","nav":10.4779,"day_change_pct":-0.0696},{"nav_date":"2014-01-27","nav":10.4852,"day_change_pct":0.0553},{"nav_date":"2014-01-24","nav":10.4794,"day_change_pct":0.022},{"nav_date":"2014-01-23","nav":10.4771,"day_change_pct":0.0277},{"nav_date":"2014-01-22","nav":10.4742,"day_change_pct":0.0172},{"nav_date":"2014-01-21","nav":10.4724,"day_change_pct":0.0573},{"nav_date":"2014-01-20","nav":10.4664,"day_change_pct":0.0717},{"nav_date":"2014-01-17","nav":10.4589,"day_change_pct":0.023},{"nav_date":"2014-01-16","nav":10.4565,"day_change_pct":0.0201},{"nav_date":"2014-01-15","nav":10.4544,"day_change_pct":0.0478},{"nav_date":"2014-01-13","nav":10.4494,"day_change_pct":0.0737},{"nav_date":"2014-01-10","nav":10.4417,"day_change_pct":0.0402},{"nav_date":"2014-01-09","nav":10.4375,"day_change_pct":-0.001},{"nav_date":"2014-01-08","nav":10.4376,"day_change_pct":0.0086},{"nav_date":"2014-01-07","nav":10.4367,"day_change_pct":-0.0038},{"nav_date":"2014-01-06","nav":10.4371,"day_change_pct":0.0719},{"nav_date":"2014-01-03","nav":10.4296,"day_change_pct":0.0269},{"nav_date":"2014-01-02","nav":10.4268,"day_change_pct":0.023},{"nav_date":"2014-01-01","nav":10.4244,"day_change_pct":0.0662},{"nav_date":"2013-12-31","nav":10.4175,"day_change_pct":0.0403},{"nav_date":"2013-12-30","nav":10.4133,"day_change_pct":0.0692},{"nav_date":"2013-12-27","nav":10.4061,"day_change_pct":0.0048},{"nav_date":"2013-12-26","nav":10.4056,"day_change_pct":0.0577},{"nav_date":"2013-12-24","nav":10.3996,"day_change_pct":0.0231},{"nav_date":"2013-12-23","nav":10.3972,"day_change_pct":0.0616},{"nav_date":"2013-12-20","nav":10.3908,"day_change_pct":0.0472},{"nav_date":"2013-12-19","nav":10.3859,"day_change_pct":0.0376},{"nav_date":"2013-12-18","nav":10.382,"day_change_pct":0.0289},{"nav_date":"2013-12-17","nav":10.379,"day_change_pct":0.0135},{"nav_date":"2013-12-16","nav":10.3776,"day_change_pct":0.0858},{"nav_date":"2013-12-13","nav":10.3687,"day_change_pct":-0.0646},{"nav_date":"2013-12-12","nav":10.3754,"day_change_pct":0.083},{"nav_date":"2013-12-11","nav":10.3668,"day_change_pct":0.0289},{"nav_date":"2013-12-10","nav":10.3638,"day_change_pct":0.0338},{"nav_date":"2013-12-09","nav":10.3603,"day_change_pct":0.0154},{"nav_date":"2013-12-06","nav":10.3587,"day_change_pct":0.0106},{"nav_date":"2013-12-05","nav":10.3576,"day_change_pct":0.0889},{"nav_date":"2013-12-04","nav":10.3484,"day_change_pct":0.0522},{"nav_date":"2013-12-03","nav":10.343,"day_change_pct":0.0213},{"nav_date":"2013-12-02","nav":10.3408,"day_change_pct":0.0735},{"nav_date":"2013-11-29","nav":10.3332,"day_change_pct":-0.1941},{"nav_date":"2013-11-28","nav":10.3533,"day_change_pct":0.0338},{"nav_date":"2013-11-27","nav":10.3498,"day_change_pct":0.0464},{"nav_date":"2013-11-26","nav":10.345,"day_change_pct":0.0629},{"nav_date":"2013-11-25","nav":10.3385,"day_change_pct":0.1046},{"nav_date":"2013-11-22","nav":10.3277,"day_change_pct":0.0213},{"nav_date":"2013-11-21","nav":10.3255,"day_change_pct":-0.0087},{"nav_date":"2013-11-20","nav":10.3264,"day_change_pct":0.0514},{"nav_date":"2013-11-19","nav":10.3211,"day_change_pct":0.0824},{"nav_date":"2013-11-18","nav":10.3126,"day_change_pct":0.0815},{"nav_date":"2013-11-14","nav":10.3042,"day_change_pct":-0.0369},{"nav_date":"2013-11-13","nav":10.308,"day_change_pct":0.0243},{"nav_date":"2013-11-12","nav":10.3055,"day_change_pct":-0.0446},{"nav_date":"2013-11-11","nav":10.3101,"day_change_pct":0.0272},{"nav_date":"2013-11-08","nav":10.3073,"day_change_pct":0.0126},{"nav_date":"2013-11-07","nav":10.306,"day_change_pct":-0.0514},{"nav_date":"2013-11-06","nav":10.3113,"day_change_pct":0.0155},{"nav_date":"2013-11-05","nav":10.3097,"day_change_pct":0.0777},{"nav_date":"2013-11-01","nav":10.3017,"day_change_pct":0.0136},{"nav_date":"2013-10-31","nav":10.3003,"day_change_pct":0.0291},{"nav_date":"2013-10-30","nav":10.2973,"day_change_pct":0.0049},{"nav_date":"2013-10-29","nav":10.2968,"day_change_pct":0.0923},{"nav_date":"2013-10-28","nav":10.2873,"day_change_pct":0.0739},{"nav_date":"2013-10-25","nav":10.2797,"day_change_pct":0.0321},{"nav_date":"2013-10-24","nav":10.2764,"day_change_pct":0.0039},{"nav_date":"2013-10-23","nav":10.276,"day_change_pct":0.0214},{"nav_date":"2013-10-22","nav":10.2738,"day_change_pct":0.0263},{"nav_date":"2013-10-21","nav":10.2711,"day_change_pct":0.0731},{"nav_date":"2013-10-18","nav":10.2636,"day_change_pct":0.0253},{"nav_date":"2013-10-17","nav":10.261,"day_change_pct":0.0478},{"nav_date":"2013-10-15","nav":10.2561,"day_change_pct":-0.0341},{"nav_date":"2013-10-14","nav":10.2596,"day_change_pct":0.038},{"nav_date":"2013-10-11","nav":10.2557,"day_change_pct":0.0127},{"nav_date":"2013-10-10","nav":10.2544,"day_change_pct":0.0312},{"nav_date":"2013-10-09","nav":10.2512,"day_change_pct":-0.0117},{"nav_date":"2013-10-08","nav":10.2524,"day_change_pct":0.3111},{"nav_date":"2013-10-07","nav":10.2206,"day_change_pct":0.1244},{"nav_date":"2013-10-04","nav":10.2079,"day_change_pct":0.0932},{"nav_date":"2013-10-03","nav":10.1984,"day_change_pct":0.0687},{"nav_date":"2013-10-01","nav":10.1914,"day_change_pct":0.0766},{"nav_date":"2013-09-30","nav":10.1836,"day_change_pct":0.0855},{"nav_date":"2013-09-27","nav":10.1749,"day_change_pct":0.0403},{"nav_date":"2013-09-26","nav":10.1708,"day_change_pct":0.0462},{"nav_date":"2013-09-25","nav":10.1661,"day_change_pct":0.0876},{"nav_date":"2013-09-24","nav":10.1572,"day_change_pct":0.0374},{"nav_date":"2013-09-23","nav":10.1534,"day_change_pct":-0.0098},{"nav_date":"2013-09-20","nav":10.1544,"day_change_pct":0.1252},{"nav_date":"2013-09-19","nav":10.1417,"day_change_pct":0.3523},{"nav_date":"2013-09-18","nav":10.1061,"day_change_pct":0.1348},{"nav_date":"2013-09-17","nav":10.0925,"day_change_pct":0.0387},{"nav_date":"2013-09-16","nav":10.0886,"day_change_pct":0.0863},{"nav_date":"2013-09-13","nav":10.0799,"day_change_pct":-0.0278},{"nav_date":"2013-09-12","nav":10.0827,"day_change_pct":0.0447},{"nav_date":"2013-09-11","nav":10.0782,"day_change_pct":-0.006},{"nav_date":"2013-09-10","nav":10.0788,"day_change_pct":0.1381},{"nav_date":"2013-09-06","nav":10.0649,"day_change_pct":-0.1191},{"nav_date":"2013-09-05","nav":10.0769,"day_change_pct":0.5388},{"nav_date":"2013-09-04","nav":10.0229,"day_change_pct":0.1359},{"nav_date":"2013-09-03","nav":10.0093,"day_change_pct":0.084},{"nav_date":"2013-09-02","nav":10.0009,"day_change_pct":0.1292},{"nav_date":"2013-08-30","nav":9.988,"day_change_pct":0.0331},{"nav_date":"2013-08-29","nav":9.9847,"day_change_pct":0.009},{"nav_date":"2013-08-28","nav":9.9838,"day_change_pct":-0.0791},{"nav_date":"2013-08-27","nav":9.9917,"day_change_pct":-0.064},{"nav_date":"2013-08-26","nav":9.9981,"day_change_pct":0.005},{"nav_date":"2013-08-23","nav":9.9976,"day_change_pct":0.0771},{"nav_date":"2013-08-22","nav":9.9899,"day_change_pct":-0.002},{"nav_date":"2013-08-21","nav":9.9901,"day_change_pct":0.4141},{"nav_date":"2013-08-20","nav":9.9489,"day_change_pct":-0.1135},{"nav_date":"2013-08-19","nav":9.9602,"day_change_pct":-0.1023},{"nav_date":"2013-08-16","nav":9.9704,"day_change_pct":-0.1602},{"nav_date":"2013-08-14","nav":9.9864,"day_change_pct":-0.05},{"nav_date":"2013-08-13","nav":9.9914,"day_change_pct":-0.031},{"nav_date":"2013-08-12","nav":9.9945,"day_change_pct":-0.1069},{"nav_date":"2013-08-08","nav":10.0052,"day_change_pct":-0.039},{"nav_date":"2013-08-07","nav":10.0091,"day_change_pct":0.035},{"nav_date":"2013-08-06","nav":10.0056,"day_change_pct":-0.016},{"nav_date":"2013-08-05","nav":10.0072,"day_change_pct":null}],"total":239,"page":1,"page_size":250}