{"fund_details":{"scheme_code":123963,"scheme_name":"L&T FMP - Series VIII - Plan F - Growth Option-Direct Plan","fund_house":"L&T Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF917K01RO0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-10-03","nav":13.2104,"day_change_pct":0.0507},{"nav_date":"2016-09-30","nav":13.2037,"day_change_pct":0.0167},{"nav_date":"2016-09-29","nav":13.2015,"day_change_pct":0.0182},{"nav_date":"2016-09-28","nav":13.1991,"day_change_pct":0.0182},{"nav_date":"2016-09-27","nav":13.1967,"day_change_pct":0.0174},{"nav_date":"2016-09-26","nav":13.1944,"day_change_pct":0.0546},{"nav_date":"2016-09-23","nav":13.1872,"day_change_pct":0.0174},{"nav_date":"2016-09-22","nav":13.1849,"day_change_pct":0.0182},{"nav_date":"2016-09-21","nav":13.1825,"day_change_pct":0.0182},{"nav_date":"2016-09-20","nav":13.1801,"day_change_pct":0.0175},{"nav_date":"2016-09-19","nav":13.1778,"day_change_pct":0.0516},{"nav_date":"2016-09-16","nav":13.171,"day_change_pct":0.0167},{"nav_date":"2016-09-15","nav":13.1688,"day_change_pct":0.0182},{"nav_date":"2016-09-14","nav":13.1664,"day_change_pct":0.0372},{"nav_date":"2016-09-12","nav":13.1615,"day_change_pct":0.0547},{"nav_date":"2016-09-09","nav":13.1543,"day_change_pct":0.0182},{"nav_date":"2016-09-08","nav":13.1519,"day_change_pct":0.0183},{"nav_date":"2016-09-07","nav":13.1495,"day_change_pct":0.0183},{"nav_date":"2016-09-06","nav":13.1471,"day_change_pct":0.0708},{"nav_date":"2016-09-02","nav":13.1378,"day_change_pct":0.0183},{"nav_date":"2016-09-01","nav":13.1354,"day_change_pct":0.0175},{"nav_date":"2016-08-31","nav":13.1331,"day_change_pct":0.0183},{"nav_date":"2016-08-30","nav":13.1307,"day_change_pct":0.0183},{"nav_date":"2016-08-29","nav":13.1283,"day_change_pct":0.0549},{"nav_date":"2016-08-26","nav":13.1211,"day_change_pct":0.0183},{"nav_date":"2016-08-25","nav":13.1187,"day_change_pct":0.0183},{"nav_date":"2016-08-24","nav":13.1163,"day_change_pct":0.0183},{"nav_date":"2016-08-23","nav":13.1139,"day_change_pct":0.0183},{"nav_date":"2016-08-22","nav":13.1115,"day_change_pct":0.0534},{"nav_date":"2016-08-19","nav":13.1045,"day_change_pct":0.0176},{"nav_date":"2016-08-18","nav":13.1022,"day_change_pct":0.0366},{"nav_date":"2016-08-16","nav":13.0974,"day_change_pct":0.0734},{"nav_date":"2016-08-12","nav":13.0878,"day_change_pct":0.0183},{"nav_date":"2016-08-11","nav":13.0854,"day_change_pct":0.0183},{"nav_date":"2016-08-10","nav":13.083,"day_change_pct":0.0183},{"nav_date":"2016-08-09","nav":13.0806,"day_change_pct":0.0191},{"nav_date":"2016-08-08","nav":13.0781,"day_change_pct":0.0536},{"nav_date":"2016-08-05","nav":13.0711,"day_change_pct":0.0176},{"nav_date":"2016-08-04","nav":13.0688,"day_change_pct":0.0184},{"nav_date":"2016-08-03","nav":13.0664,"day_change_pct":0.0184},{"nav_date":"2016-08-02","nav":13.064,"day_change_pct":0.0199},{"nav_date":"2016-08-01","nav":13.0614,"day_change_pct":0.0552},{"nav_date":"2016-07-29","nav":13.0542,"day_change_pct":0.0184},{"nav_date":"2016-07-28","nav":13.0518,"day_change_pct":0.0184},{"nav_date":"2016-07-27","nav":13.0494,"day_change_pct":0.0176},{"nav_date":"2016-07-26","nav":13.0471,"day_change_pct":0.0184},{"nav_date":"2016-07-25","nav":13.0447,"day_change_pct":0.0529},{"nav_date":"2016-07-22","nav":13.0378,"day_change_pct":0.0199},{"nav_date":"2016-07-21","nav":13.0352,"day_change_pct":0.0199},{"nav_date":"2016-07-20","nav":13.0326,"day_change_pct":0.0223},{"nav_date":"2016-07-19","nav":13.0297,"day_change_pct":0.023},{"nav_date":"2016-07-18","nav":13.0267,"day_change_pct":0.0615},{"nav_date":"2016-07-15","nav":13.0187,"day_change_pct":0.0207},{"nav_date":"2016-07-14","nav":13.016,"day_change_pct":0.0215},{"nav_date":"2016-07-13","nav":13.0132,"day_change_pct":0.0269},{"nav_date":"2016-07-12","nav":13.0097,"day_change_pct":0.0254},{"nav_date":"2016-07-11","nav":13.0064,"day_change_pct":0.0639},{"nav_date":"2016-07-08","nav":12.9981,"day_change_pct":0.0208},{"nav_date":"2016-07-07","nav":12.9954,"day_change_pct":0.0493},{"nav_date":"2016-07-05","nav":12.989,"day_change_pct":0.0254},{"nav_date":"2016-07-04","nav":12.9857,"day_change_pct":0.0663},{"nav_date":"2016-07-01","nav":12.9771,"day_change_pct":0.0331},{"nav_date":"2016-06-30","nav":12.9728,"day_change_pct":0.0262},{"nav_date":"2016-06-29","nav":12.9694,"day_change_pct":0.0216},{"nav_date":"2016-06-28","nav":12.9666,"day_change_pct":0.0185},{"nav_date":"2016-06-27","nav":12.9642,"day_change_pct":0.0571},{"nav_date":"2016-06-24","nav":12.9568,"day_change_pct":0.0154},{"nav_date":"2016-06-23","nav":12.9548,"day_change_pct":0.0239},{"nav_date":"2016-06-22","nav":12.9517,"day_change_pct":0.0216},{"nav_date":"2016-06-21","nav":12.9489,"day_change_pct":0.0209},{"nav_date":"2016-06-20","nav":12.9462,"day_change_pct":0.0572},{"nav_date":"2016-06-17","nav":12.9388,"day_change_pct":0.0201},{"nav_date":"2016-06-16","nav":12.9362,"day_change_pct":0.0255},{"nav_date":"2016-06-15","nav":12.9329,"day_change_pct":0.0271},{"nav_date":"2016-06-14","nav":12.9294,"day_change_pct":0.017},{"nav_date":"2016-06-13","nav":12.9272,"day_change_pct":0.0673},{"nav_date":"2016-06-10","nav":12.9185,"day_change_pct":0.0217},{"nav_date":"2016-06-09","nav":12.9157,"day_change_pct":0.0217},{"nav_date":"2016-06-08","nav":12.9129,"day_change_pct":0.0232},{"nav_date":"2016-06-07","nav":12.9099,"day_change_pct":0.0302},{"nav_date":"2016-06-06","nav":12.906,"day_change_pct":0.069},{"nav_date":"2016-06-03","nav":12.8971,"day_change_pct":0.0186},{"nav_date":"2016-06-02","nav":12.8947,"day_change_pct":0.024},{"nav_date":"2016-06-01","nav":12.8916,"day_change_pct":0.0209},{"nav_date":"2016-05-31","nav":12.8889,"day_change_pct":0.021},{"nav_date":"2016-05-30","nav":12.8862,"day_change_pct":0.0637},{"nav_date":"2016-05-27","nav":12.878,"day_change_pct":0.021},{"nav_date":"2016-05-26","nav":12.8753,"day_change_pct":0.0171},{"nav_date":"2016-05-25","nav":12.8731,"day_change_pct":0.0249},{"nav_date":"2016-05-24","nav":12.8699,"day_change_pct":0.014},{"nav_date":"2016-05-23","nav":12.8681,"day_change_pct":0.0614},{"nav_date":"2016-05-20","nav":12.8602,"day_change_pct":0.0264},{"nav_date":"2016-05-19","nav":12.8568,"day_change_pct":0.0226},{"nav_date":"2016-05-18","nav":12.8539,"day_change_pct":0.0241},{"nav_date":"2016-05-17","nav":12.8508,"day_change_pct":0.0272},{"nav_date":"2016-05-16","nav":12.8473,"day_change_pct":0.0631},{"nav_date":"2016-05-13","nav":12.8392,"day_change_pct":0.0195},{"nav_date":"2016-05-12","nav":12.8367,"day_change_pct":0.0226},{"nav_date":"2016-05-11","nav":12.8338,"day_change_pct":0.0226},{"nav_date":"2016-05-10","nav":12.8309,"day_change_pct":0.0234},{"nav_date":"2016-05-09","nav":12.8279,"day_change_pct":0.064},{"nav_date":"2016-05-06","nav":12.8197,"day_change_pct":0.0211},{"nav_date":"2016-05-05","nav":12.817,"day_change_pct":0.0219},{"nav_date":"2016-05-04","nav":12.8142,"day_change_pct":0.0281},{"nav_date":"2016-05-03","nav":12.8106,"day_change_pct":0.0172},{"nav_date":"2016-05-02","nav":12.8084,"day_change_pct":0.0609},{"nav_date":"2016-04-29","nav":12.8006,"day_change_pct":0.0125},{"nav_date":"2016-04-28","nav":12.799,"day_change_pct":0.0141},{"nav_date":"2016-04-27","nav":12.7972,"day_change_pct":0.0164},{"nav_date":"2016-04-26","nav":12.7951,"day_change_pct":0.0203},{"nav_date":"2016-04-25","nav":12.7925,"day_change_pct":0.0673},{"nav_date":"2016-04-22","nav":12.7839,"day_change_pct":0.0227},{"nav_date":"2016-04-21","nav":12.781,"day_change_pct":0.0141},{"nav_date":"2016-04-20","nav":12.7792,"day_change_pct":0.0462},{"nav_date":"2016-04-18","nav":12.7733,"day_change_pct":0.1144},{"nav_date":"2016-04-13","nav":12.7587,"day_change_pct":0.0133},{"nav_date":"2016-04-12","nav":12.757,"day_change_pct":0.0212},{"nav_date":"2016-04-11","nav":12.7543,"day_change_pct":0.0832},{"nav_date":"2016-04-07","nav":12.7437,"day_change_pct":0.0298},{"nav_date":"2016-04-06","nav":12.7399,"day_change_pct":0.0212},{"nav_date":"2016-04-05","nav":12.7372,"day_change_pct":0.0526},{"nav_date":"2016-04-04","nav":12.7305,"day_change_pct":0.1243},{"nav_date":"2016-03-31","nav":12.7147,"day_change_pct":0.1678},{"nav_date":"2016-03-30","nav":12.6934,"day_change_pct":0.0583},{"nav_date":"2016-03-29","nav":12.686,"day_change_pct":0.0229},{"nav_date":"2016-03-28","nav":12.6831,"day_change_pct":0.0876},{"nav_date":"2016-03-23","nav":12.672,"day_change_pct":-0.0024},{"nav_date":"2016-03-22","nav":12.6723,"day_change_pct":0.0103},{"nav_date":"2016-03-21","nav":12.671,"day_change_pct":0.0806},{"nav_date":"2016-03-18","nav":12.6608,"day_change_pct":0.0403},{"nav_date":"2016-03-17","nav":12.6557,"day_change_pct":0.0316},{"nav_date":"2016-03-16","nav":12.6517,"day_change_pct":0.0261},{"nav_date":"2016-03-15","nav":12.6484,"day_change_pct":0.057},{"nav_date":"2016-03-14","nav":12.6412,"day_change_pct":0.1014},{"nav_date":"2016-03-11","nav":12.6284,"day_change_pct":0.0317},{"nav_date":"2016-03-10","nav":12.6244,"day_change_pct":0.0055},{"nav_date":"2016-03-09","nav":12.6237,"day_change_pct":0.0063},{"nav_date":"2016-03-08","nav":12.6229,"day_change_pct":0.0856},{"nav_date":"2016-03-04","nav":12.6121,"day_change_pct":0.0167},{"nav_date":"2016-03-03","nav":12.61,"day_change_pct":0.0262},{"nav_date":"2016-03-02","nav":12.6067,"day_change_pct":0.0436},{"nav_date":"2016-03-01","nav":12.6012,"day_change_pct":0.0468},{"nav_date":"2016-02-29","nav":12.5953,"day_change_pct":0.1137},{"nav_date":"2016-02-26","nav":12.581,"day_change_pct":-0.0016},{"nav_date":"2016-02-25","nav":12.5812,"day_change_pct":0.0032},{"nav_date":"2016-02-24","nav":12.5808,"day_change_pct":0.0135},{"nav_date":"2016-02-23","nav":12.5791,"day_change_pct":0.0072},{"nav_date":"2016-02-22","nav":12.5782,"day_change_pct":0.0883},{"nav_date":"2016-02-18","nav":12.5671,"day_change_pct":-0.0159},{"nav_date":"2016-02-17","nav":12.5691,"day_change_pct":0.0127},{"nav_date":"2016-02-16","nav":12.5675,"day_change_pct":0.0271},{"nav_date":"2016-02-15","nav":12.5641,"day_change_pct":0.0717},{"nav_date":"2016-02-12","nav":12.5551,"day_change_pct":0.0287},{"nav_date":"2016-02-11","nav":12.5515,"day_change_pct":0.0319},{"nav_date":"2016-02-10","nav":12.5475,"day_change_pct":0.0159},{"nav_date":"2016-02-09","nav":12.5455,"day_change_pct":0.012},{"nav_date":"2016-02-08","nav":12.544,"day_change_pct":0.0798},{"nav_date":"2016-02-05","nav":12.534,"day_change_pct":0.0391},{"nav_date":"2016-02-04","nav":12.5291,"day_change_pct":0.0216},{"nav_date":"2016-02-03","nav":12.5264,"day_change_pct":0.016},{"nav_date":"2016-02-02","nav":12.5244,"day_change_pct":0.0048},{"nav_date":"2016-02-01","nav":12.5238,"day_change_pct":0.0631},{"nav_date":"2016-01-29","nav":12.5159,"day_change_pct":-0.0008},{"nav_date":"2016-01-28","nav":12.516,"day_change_pct":-0.0184},{"nav_date":"2016-01-27","nav":12.5183,"day_change_pct":0.0416},{"nav_date":"2016-01-25","nav":12.5131,"day_change_pct":0.068},{"nav_date":"2016-01-22","nav":12.5046,"day_change_pct":0.0176},{"nav_date":"2016-01-21","nav":12.5024,"day_change_pct":0.0112},{"nav_date":"2016-01-20","nav":12.501,"day_change_pct":-0.0152},{"nav_date":"2016-01-19","nav":12.5029,"day_change_pct":0.0112},{"nav_date":"2016-01-18","nav":12.5015,"day_change_pct":0.04},{"nav_date":"2016-01-15","nav":12.4965,"day_change_pct":0.0176},{"nav_date":"2016-01-14","nav":12.4943,"day_change_pct":0.0008},{"nav_date":"2016-01-13","nav":12.4942,"day_change_pct":0.028},{"nav_date":"2016-01-12","nav":12.4907,"day_change_pct":-0.0128},{"nav_date":"2016-01-11","nav":12.4923,"day_change_pct":0.0649},{"nav_date":"2016-01-08","nav":12.4842,"day_change_pct":0.0176},{"nav_date":"2016-01-07","nav":12.482,"day_change_pct":0.0216},{"nav_date":"2016-01-06","nav":12.4793,"day_change_pct":0.0369},{"nav_date":"2016-01-05","nav":12.4747,"day_change_pct":0.0297},{"nav_date":"2016-01-04","nav":12.471,"day_change_pct":0.0827},{"nav_date":"2016-01-01","nav":12.4607,"day_change_pct":0.0273},{"nav_date":"2015-12-31","nav":12.4573,"day_change_pct":0.0402},{"nav_date":"2015-12-30","nav":12.4523,"day_change_pct":0.0289},{"nav_date":"2015-12-29","nav":12.4487,"day_change_pct":0.0209},{"nav_date":"2015-12-28","nav":12.4461,"day_change_pct":0.1102},{"nav_date":"2015-12-23","nav":12.4324,"day_change_pct":0.0185},{"nav_date":"2015-12-22","nav":12.4301,"day_change_pct":0.0056},{"nav_date":"2015-12-21","nav":12.4294,"day_change_pct":0.07},{"nav_date":"2015-12-18","nav":12.4207,"day_change_pct":0.0097},{"nav_date":"2015-12-17","nav":12.4195,"day_change_pct":0.0234},{"nav_date":"2015-12-16","nav":12.4166,"day_change_pct":0.0371},{"nav_date":"2015-12-15","nav":12.412,"day_change_pct":-0.0306},{"nav_date":"2015-12-14","nav":12.4158,"day_change_pct":0.0435},{"nav_date":"2015-12-11","nav":12.4104,"day_change_pct":-0.0097},{"nav_date":"2015-12-10","nav":12.4116,"day_change_pct":-0.0073},{"nav_date":"2015-12-09","nav":12.4125,"day_change_pct":0.0097},{"nav_date":"2015-12-08","nav":12.4113,"day_change_pct":0.0056},{"nav_date":"2015-12-07","nav":12.4106,"day_change_pct":0.0589},{"nav_date":"2015-12-04","nav":12.4033,"day_change_pct":0.0177},{"nav_date":"2015-12-03","nav":12.4011,"day_change_pct":0.0194},{"nav_date":"2015-12-02","nav":12.3987,"day_change_pct":0.0186},{"nav_date":"2015-12-01","nav":12.3964,"day_change_pct":0.0032},{"nav_date":"2015-11-30","nav":12.396,"day_change_pct":0.0557},{"nav_date":"2015-11-27","nav":12.3891,"day_change_pct":0.0283},{"nav_date":"2015-11-26","nav":12.3856,"day_change_pct":0.0436},{"nav_date":"2015-11-24","nav":12.3802,"day_change_pct":0.0097},{"nav_date":"2015-11-23","nav":12.379,"day_change_pct":0.0598},{"nav_date":"2015-11-20","nav":12.3716,"day_change_pct":0.0194},{"nav_date":"2015-11-19","nav":12.3692,"day_change_pct":0.0235},{"nav_date":"2015-11-18","nav":12.3663,"day_change_pct":0.0235},{"nav_date":"2015-11-17","nav":12.3634,"day_change_pct":0.017},{"nav_date":"2015-11-16","nav":12.3613,"day_change_pct":0.068},{"nav_date":"2015-11-13","nav":12.3529,"day_change_pct":0.0608},{"nav_date":"2015-11-10","nav":12.3454,"day_change_pct":0.0211},{"nav_date":"2015-11-09","nav":12.3428,"day_change_pct":0.0576},{"nav_date":"2015-11-06","nav":12.3357,"day_change_pct":0.0227},{"nav_date":"2015-11-05","nav":12.3329,"day_change_pct":0.0105},{"nav_date":"2015-11-04","nav":12.3316,"day_change_pct":0.0219},{"nav_date":"2015-11-03","nav":12.3289,"day_change_pct":0.0178},{"nav_date":"2015-11-02","nav":12.3267,"day_change_pct":0.0576},{"nav_date":"2015-10-30","nav":12.3196,"day_change_pct":0.0195},{"nav_date":"2015-10-29","nav":12.3172,"day_change_pct":0.0057},{"nav_date":"2015-10-28","nav":12.3165,"day_change_pct":0.026},{"nav_date":"2015-10-27","nav":12.3133,"day_change_pct":0.0106},{"nav_date":"2015-10-26","nav":12.312,"day_change_pct":0.0536},{"nav_date":"2015-10-23","nav":12.3054,"day_change_pct":0.0447},{"nav_date":"2015-10-21","nav":12.2999,"day_change_pct":0.0187},{"nav_date":"2015-10-20","nav":12.2976,"day_change_pct":0.0195},{"nav_date":"2015-10-19","nav":12.2952,"day_change_pct":0.0643},{"nav_date":"2015-10-16","nav":12.2873,"day_change_pct":0.026},{"nav_date":"2015-10-15","nav":12.2841,"day_change_pct":0.0163},{"nav_date":"2015-10-14","nav":12.2821,"day_change_pct":0.0155},{"nav_date":"2015-10-13","nav":12.2802,"day_change_pct":0.0212},{"nav_date":"2015-10-12","nav":12.2776,"day_change_pct":0.066},{"nav_date":"2015-10-09","nav":12.2695,"day_change_pct":0.0041},{"nav_date":"2015-10-08","nav":12.269,"day_change_pct":0.0114},{"nav_date":"2015-10-07","nav":12.2676,"day_change_pct":0.0057},{"nav_date":"2015-10-06","nav":12.2669,"day_change_pct":0.0236},{"nav_date":"2015-10-05","nav":12.264,"day_change_pct":0.093},{"nav_date":"2015-10-01","nav":12.2526,"day_change_pct":0.0376},{"nav_date":"2015-09-30","nav":12.248,"day_change_pct":0.1193},{"nav_date":"2015-09-29","nav":12.2334,"day_change_pct":0.1974},{"nav_date":"2015-09-28","nav":12.2093,"day_change_pct":0.1115},{"nav_date":"2015-09-24","nav":12.1957,"day_change_pct":0.0213},{"nav_date":"2015-09-23","nav":12.1931,"day_change_pct":0.0287},{"nav_date":"2015-09-22","nav":12.1896,"day_change_pct":0.0164},{"nav_date":"2015-09-21","nav":12.1876,"day_change_pct":0.0821},{"nav_date":"2015-09-18","nav":12.1776,"day_change_pct":0.0608},{"nav_date":"2015-09-16","nav":12.1702,"day_change_pct":0.0107}],"total":744,"page":1,"page_size":250}