{"fund_details":{"scheme_code":123853,"scheme_name":"LIC NOMURA MF FIXED MATURITY PLAN SERIES 69 - DIRECT PLAN - GROWTH","fund_house":"LIC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF767K01HR3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-03-25","nav":10.6617,"day_change_pct":0.0216},{"nav_date":"2014-03-24","nav":10.6594,"day_change_pct":0.0657},{"nav_date":"2014-03-21","nav":10.6524,"day_change_pct":0.0197},{"nav_date":"2014-03-20","nav":10.6503,"day_change_pct":0.0235},{"nav_date":"2014-03-19","nav":10.6478,"day_change_pct":0.0235},{"nav_date":"2014-03-18","nav":10.6453,"day_change_pct":0.0931},{"nav_date":"2014-03-14","nav":10.6354,"day_change_pct":0.0235},{"nav_date":"2014-03-13","nav":10.6329,"day_change_pct":0.0226},{"nav_date":"2014-03-12","nav":10.6305,"day_change_pct":0.0235},{"nav_date":"2014-03-11","nav":10.628,"day_change_pct":0.0226},{"nav_date":"2014-03-10","nav":10.6256,"day_change_pct":0.0697},{"nav_date":"2014-03-07","nav":10.6182,"day_change_pct":0.0226},{"nav_date":"2014-03-06","nav":10.6158,"day_change_pct":0.0236},{"nav_date":"2014-03-05","nav":10.6133,"day_change_pct":0.0226},{"nav_date":"2014-03-04","nav":10.6109,"day_change_pct":0.0236},{"nav_date":"2014-03-03","nav":10.6084,"day_change_pct":0.0689},{"nav_date":"2014-02-28","nav":10.6011,"day_change_pct":0.0462},{"nav_date":"2014-02-26","nav":10.5962,"day_change_pct":0.0236},{"nav_date":"2014-02-25","nav":10.5937,"day_change_pct":0.0227},{"nav_date":"2014-02-24","nav":10.5913,"day_change_pct":0.0699},{"nav_date":"2014-02-21","nav":10.5839,"day_change_pct":0.0227},{"nav_date":"2014-02-20","nav":10.5815,"day_change_pct":0.0463},{"nav_date":"2014-02-18","nav":10.5766,"day_change_pct":0.0236},{"nav_date":"2014-02-17","nav":10.5741,"day_change_pct":0.07},{"nav_date":"2014-02-14","nav":10.5667,"day_change_pct":0.0227},{"nav_date":"2014-02-13","nav":10.5643,"day_change_pct":0.0237},{"nav_date":"2014-02-12","nav":10.5618,"day_change_pct":0.0227},{"nav_date":"2014-02-11","nav":10.5594,"day_change_pct":0.0227},{"nav_date":"2014-02-10","nav":10.557,"day_change_pct":0.0701},{"nav_date":"2014-02-07","nav":10.5496,"day_change_pct":0.0256},{"nav_date":"2014-02-06","nav":10.5469,"day_change_pct":0.0228},{"nav_date":"2014-02-05","nav":10.5445,"day_change_pct":0.0237},{"nav_date":"2014-02-04","nav":10.542,"day_change_pct":0.0228},{"nav_date":"2014-02-03","nav":10.5396,"day_change_pct":0.0703},{"nav_date":"2014-01-31","nav":10.5322,"day_change_pct":0.0237},{"nav_date":"2014-01-30","nav":10.5297,"day_change_pct":0.0228},{"nav_date":"2014-01-29","nav":10.5273,"day_change_pct":0.0238},{"nav_date":"2014-01-28","nav":10.5248,"day_change_pct":0.0228},{"nav_date":"2014-01-27","nav":10.5224,"day_change_pct":0.0704},{"nav_date":"2014-01-24","nav":10.515,"day_change_pct":0.0238},{"nav_date":"2014-01-23","nav":10.5125,"day_change_pct":0.0228},{"nav_date":"2014-01-22","nav":10.5101,"day_change_pct":0.0238},{"nav_date":"2014-01-21","nav":10.5076,"day_change_pct":0.0228},{"nav_date":"2014-01-20","nav":10.5052,"day_change_pct":0.0705},{"nav_date":"2014-01-17","nav":10.4978,"day_change_pct":0.0181},{"nav_date":"2014-01-16","nav":10.4959,"day_change_pct":0.0181},{"nav_date":"2014-01-15","nav":10.494,"day_change_pct":0.0477},{"nav_date":"2014-01-13","nav":10.489,"day_change_pct":0.0658},{"nav_date":"2014-01-10","nav":10.4821,"day_change_pct":0.0506},{"nav_date":"2014-01-09","nav":10.4768,"day_change_pct":0.0095},{"nav_date":"2014-01-08","nav":10.4758,"day_change_pct":0.0048},{"nav_date":"2014-01-07","nav":10.4753,"day_change_pct":0.0086},{"nav_date":"2014-01-06","nav":10.4744,"day_change_pct":0.0688},{"nav_date":"2014-01-03","nav":10.4672,"day_change_pct":0.0277},{"nav_date":"2014-01-02","nav":10.4643,"day_change_pct":0.0325},{"nav_date":"2014-01-01","nav":10.4609,"day_change_pct":0.0363},{"nav_date":"2013-12-31","nav":10.4571,"day_change_pct":0.0488},{"nav_date":"2013-12-30","nav":10.452,"day_change_pct":0.0651},{"nav_date":"2013-12-27","nav":10.4452,"day_change_pct":0.0172},{"nav_date":"2013-12-26","nav":10.4434,"day_change_pct":0.0498},{"nav_date":"2013-12-24","nav":10.4382,"day_change_pct":0.0182},{"nav_date":"2013-12-23","nav":10.4363,"day_change_pct":0.0681},{"nav_date":"2013-12-20","nav":10.4292,"day_change_pct":0.0192},{"nav_date":"2013-12-19","nav":10.4272,"day_change_pct":0.0249},{"nav_date":"2013-12-18","nav":10.4246,"day_change_pct":0.0297},{"nav_date":"2013-12-17","nav":10.4215,"day_change_pct":0.048},{"nav_date":"2013-12-16","nav":10.4165,"day_change_pct":0.0682},{"nav_date":"2013-12-13","nav":10.4094,"day_change_pct":-0.0058},{"nav_date":"2013-12-12","nav":10.41,"day_change_pct":0.0885},{"nav_date":"2013-12-11","nav":10.4008,"day_change_pct":0.0394},{"nav_date":"2013-12-10","nav":10.3967,"day_change_pct":0.0173},{"nav_date":"2013-12-09","nav":10.3949,"day_change_pct":0.051},{"nav_date":"2013-12-06","nav":10.3896,"day_change_pct":-0.0067},{"nav_date":"2013-12-05","nav":10.3903,"day_change_pct":0.0481},{"nav_date":"2013-12-04","nav":10.3853,"day_change_pct":0.0327},{"nav_date":"2013-12-03","nav":10.3819,"day_change_pct":0.0684},{"nav_date":"2013-12-02","nav":10.3748,"day_change_pct":0.0839},{"nav_date":"2013-11-29","nav":10.3661,"day_change_pct":0.0473},{"nav_date":"2013-11-28","nav":10.3612,"day_change_pct":0.0232},{"nav_date":"2013-11-27","nav":10.3588,"day_change_pct":0.0386},{"nav_date":"2013-11-26","nav":10.3548,"day_change_pct":0.0444},{"nav_date":"2013-11-25","nav":10.3502,"day_change_pct":0.0822},{"nav_date":"2013-11-22","nav":10.3417,"day_change_pct":0.03},{"nav_date":"2013-11-21","nav":10.3386,"day_change_pct":0.0087},{"nav_date":"2013-11-20","nav":10.3377,"day_change_pct":0.0339},{"nav_date":"2013-11-19","nav":10.3342,"day_change_pct":0.0465},{"nav_date":"2013-11-18","nav":10.3294,"day_change_pct":0.1047},{"nav_date":"2013-11-14","nav":10.3186,"day_change_pct":-0.0242},{"nav_date":"2013-11-13","nav":10.3211,"day_change_pct":0.0436},{"nav_date":"2013-11-12","nav":10.3166,"day_change_pct":-0.0155},{"nav_date":"2013-11-11","nav":10.3182,"day_change_pct":0.0504},{"nav_date":"2013-11-08","nav":10.313,"day_change_pct":0.0019},{"nav_date":"2013-11-07","nav":10.3128,"day_change_pct":-0.0213},{"nav_date":"2013-11-06","nav":10.315,"day_change_pct":0.0272},{"nav_date":"2013-11-05","nav":10.3122,"day_change_pct":0.0912},{"nav_date":"2013-11-01","nav":10.3028,"day_change_pct":0.0107},{"nav_date":"2013-10-31","nav":10.3017,"day_change_pct":0.035},{"nav_date":"2013-10-30","nav":10.2981,"day_change_pct":0.0359},{"nav_date":"2013-10-29","nav":10.2944,"day_change_pct":0.0719},{"nav_date":"2013-10-28","nav":10.287,"day_change_pct":0.073},{"nav_date":"2013-10-25","nav":10.2795,"day_change_pct":0.0282},{"nav_date":"2013-10-24","nav":10.2766,"day_change_pct":0.0224},{"nav_date":"2013-10-23","nav":10.2743,"day_change_pct":0.0127},{"nav_date":"2013-10-22","nav":10.273,"day_change_pct":0.0263},{"nav_date":"2013-10-21","nav":10.2703,"day_change_pct":0.0741},{"nav_date":"2013-10-18","nav":10.2627,"day_change_pct":0.0185},{"nav_date":"2013-10-17","nav":10.2608,"day_change_pct":0.0497},{"nav_date":"2013-10-15","nav":10.2557,"day_change_pct":0.0029},{"nav_date":"2013-10-14","nav":10.2554,"day_change_pct":0.0693},{"nav_date":"2013-10-11","nav":10.2483,"day_change_pct":0.0107},{"nav_date":"2013-10-10","nav":10.2472,"day_change_pct":0.0205},{"nav_date":"2013-10-09","nav":10.2451,"day_change_pct":0.0078},{"nav_date":"2013-10-08","nav":10.2443,"day_change_pct":0.2142},{"nav_date":"2013-10-07","nav":10.2224,"day_change_pct":0.1067},{"nav_date":"2013-10-04","nav":10.2115,"day_change_pct":0.0451},{"nav_date":"2013-10-03","nav":10.2069,"day_change_pct":0.0745},{"nav_date":"2013-10-01","nav":10.1993,"day_change_pct":0.0373},{"nav_date":"2013-09-30","nav":10.1955,"day_change_pct":0.0942},{"nav_date":"2013-09-27","nav":10.1859,"day_change_pct":0.0324},{"nav_date":"2013-09-26","nav":10.1826,"day_change_pct":0.0344},{"nav_date":"2013-09-25","nav":10.1791,"day_change_pct":0.0708},{"nav_date":"2013-09-24","nav":10.1719,"day_change_pct":0.0679},{"nav_date":"2013-09-23","nav":10.165,"day_change_pct":0.0433},{"nav_date":"2013-09-20","nav":10.1606,"day_change_pct":0.0857},{"nav_date":"2013-09-19","nav":10.1519,"day_change_pct":0.2756},{"nav_date":"2013-09-18","nav":10.124,"day_change_pct":0.1018},{"nav_date":"2013-09-17","nav":10.1137,"day_change_pct":0.0406},{"nav_date":"2013-09-16","nav":10.1096,"day_change_pct":0.096},{"nav_date":"2013-09-13","nav":10.0999,"day_change_pct":-0.0327},{"nav_date":"2013-09-12","nav":10.1032,"day_change_pct":0.0327},{"nav_date":"2013-09-11","nav":10.0999,"day_change_pct":0.0426},{"nav_date":"2013-09-10","nav":10.0956,"day_change_pct":0.1349},{"nav_date":"2013-09-06","nav":10.082,"day_change_pct":-0.0664},{"nav_date":"2013-09-05","nav":10.0887,"day_change_pct":0.3641},{"nav_date":"2013-09-04","nav":10.0521,"day_change_pct":0.1455},{"nav_date":"2013-09-03","nav":10.0375,"day_change_pct":0.1287},{"nav_date":"2013-09-02","nav":10.0246,"day_change_pct":0.1178},{"nav_date":"2013-08-30","nav":10.0128,"day_change_pct":0.034},{"nav_date":"2013-08-29","nav":10.0094,"day_change_pct":null}],"total":139,"page":1,"page_size":250}