{"fund_details":{"scheme_code":124184,"scheme_name":"L&T FMP SERIES -VIII-Plan G - Growth Option - Regular Plan","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF917K01RQ5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-10-03","nav":13.205,"day_change_pct":0.0492},{"nav_date":"2016-09-30","nav":13.1985,"day_change_pct":0.0159},{"nav_date":"2016-09-29","nav":13.1964,"day_change_pct":0.0174},{"nav_date":"2016-09-28","nav":13.1941,"day_change_pct":0.0174},{"nav_date":"2016-09-27","nav":13.1918,"day_change_pct":0.0174},{"nav_date":"2016-09-26","nav":13.1895,"day_change_pct":0.0516},{"nav_date":"2016-09-23","nav":13.1827,"day_change_pct":0.0175},{"nav_date":"2016-09-22","nav":13.1804,"day_change_pct":0.0175},{"nav_date":"2016-09-21","nav":13.1781,"day_change_pct":0.0175},{"nav_date":"2016-09-20","nav":13.1758,"day_change_pct":0.0167},{"nav_date":"2016-09-19","nav":13.1736,"day_change_pct":0.0509},{"nav_date":"2016-09-16","nav":13.1669,"day_change_pct":0.016},{"nav_date":"2016-09-15","nav":13.1648,"day_change_pct":0.0175},{"nav_date":"2016-09-14","nav":13.1625,"day_change_pct":0.035},{"nav_date":"2016-09-12","nav":13.1579,"day_change_pct":0.0532},{"nav_date":"2016-09-09","nav":13.1509,"day_change_pct":0.0175},{"nav_date":"2016-09-08","nav":13.1486,"day_change_pct":0.0175},{"nav_date":"2016-09-07","nav":13.1463,"day_change_pct":0.0183},{"nav_date":"2016-09-06","nav":13.1439,"day_change_pct":0.0693},{"nav_date":"2016-09-02","nav":13.1348,"day_change_pct":0.0168},{"nav_date":"2016-09-01","nav":13.1326,"day_change_pct":0.0183},{"nav_date":"2016-08-31","nav":13.1302,"day_change_pct":0.0175},{"nav_date":"2016-08-30","nav":13.1279,"day_change_pct":0.0175},{"nav_date":"2016-08-29","nav":13.1256,"day_change_pct":0.0534},{"nav_date":"2016-08-26","nav":13.1186,"day_change_pct":0.0175},{"nav_date":"2016-08-25","nav":13.1163,"day_change_pct":0.0175},{"nav_date":"2016-08-24","nav":13.114,"day_change_pct":0.0175},{"nav_date":"2016-08-23","nav":13.1117,"day_change_pct":0.0175},{"nav_date":"2016-08-22","nav":13.1094,"day_change_pct":0.0519},{"nav_date":"2016-08-19","nav":13.1026,"day_change_pct":0.0176},{"nav_date":"2016-08-18","nav":13.1003,"day_change_pct":0.0351},{"nav_date":"2016-08-16","nav":13.0957,"day_change_pct":0.0711},{"nav_date":"2016-08-12","nav":13.0864,"day_change_pct":0.0183},{"nav_date":"2016-08-11","nav":13.084,"day_change_pct":0.0176},{"nav_date":"2016-08-10","nav":13.0817,"day_change_pct":0.0176},{"nav_date":"2016-08-09","nav":13.0794,"day_change_pct":0.0184},{"nav_date":"2016-08-08","nav":13.077,"day_change_pct":0.0536},{"nav_date":"2016-08-05","nav":13.07,"day_change_pct":0.0184},{"nav_date":"2016-08-04","nav":13.0676,"day_change_pct":0.0184},{"nav_date":"2016-08-03","nav":13.0652,"day_change_pct":0.0176},{"nav_date":"2016-08-02","nav":13.0629,"day_change_pct":0.0199},{"nav_date":"2016-08-01","nav":13.0603,"day_change_pct":0.0544},{"nav_date":"2016-07-29","nav":13.0532,"day_change_pct":0.0184},{"nav_date":"2016-07-28","nav":13.0508,"day_change_pct":0.0184},{"nav_date":"2016-07-27","nav":13.0484,"day_change_pct":0.0176},{"nav_date":"2016-07-26","nav":13.0461,"day_change_pct":0.0176},{"nav_date":"2016-07-25","nav":13.0438,"day_change_pct":0.0537},{"nav_date":"2016-07-22","nav":13.0368,"day_change_pct":0.0207},{"nav_date":"2016-07-21","nav":13.0341,"day_change_pct":0.0184},{"nav_date":"2016-07-20","nav":13.0317,"day_change_pct":0.023},{"nav_date":"2016-07-19","nav":13.0287,"day_change_pct":0.0223},{"nav_date":"2016-07-18","nav":13.0258,"day_change_pct":0.0615},{"nav_date":"2016-07-15","nav":13.0178,"day_change_pct":0.0207},{"nav_date":"2016-07-14","nav":13.0151,"day_change_pct":0.0215},{"nav_date":"2016-07-13","nav":13.0123,"day_change_pct":0.0277},{"nav_date":"2016-07-12","nav":13.0087,"day_change_pct":0.0238},{"nav_date":"2016-07-11","nav":13.0056,"day_change_pct":0.0677},{"nav_date":"2016-07-08","nav":12.9968,"day_change_pct":0.0215},{"nav_date":"2016-07-07","nav":12.994,"day_change_pct":0.05},{"nav_date":"2016-07-05","nav":12.9875,"day_change_pct":0.0262},{"nav_date":"2016-07-04","nav":12.9841,"day_change_pct":0.0655},{"nav_date":"2016-07-01","nav":12.9756,"day_change_pct":0.0332},{"nav_date":"2016-06-30","nav":12.9713,"day_change_pct":0.027},{"nav_date":"2016-06-29","nav":12.9678,"day_change_pct":0.0208},{"nav_date":"2016-06-28","nav":12.9651,"day_change_pct":0.0201},{"nav_date":"2016-06-27","nav":12.9625,"day_change_pct":0.0641},{"nav_date":"2016-06-24","nav":12.9542,"day_change_pct":0.0147},{"nav_date":"2016-06-23","nav":12.9523,"day_change_pct":0.0232},{"nav_date":"2016-06-22","nav":12.9493,"day_change_pct":0.0216},{"nav_date":"2016-06-21","nav":12.9465,"day_change_pct":0.0178},{"nav_date":"2016-06-20","nav":12.9442,"day_change_pct":0.0549},{"nav_date":"2016-06-17","nav":12.9371,"day_change_pct":0.0209},{"nav_date":"2016-06-16","nav":12.9344,"day_change_pct":0.0255},{"nav_date":"2016-06-15","nav":12.9311,"day_change_pct":0.0278},{"nav_date":"2016-06-14","nav":12.9275,"day_change_pct":0.0155},{"nav_date":"2016-06-13","nav":12.9255,"day_change_pct":0.0674},{"nav_date":"2016-06-10","nav":12.9168,"day_change_pct":0.0217},{"nav_date":"2016-06-09","nav":12.914,"day_change_pct":0.0225},{"nav_date":"2016-06-08","nav":12.9111,"day_change_pct":0.0225},{"nav_date":"2016-06-07","nav":12.9082,"day_change_pct":0.0349},{"nav_date":"2016-06-06","nav":12.9037,"day_change_pct":0.0713},{"nav_date":"2016-06-03","nav":12.8945,"day_change_pct":0.0171},{"nav_date":"2016-06-02","nav":12.8923,"day_change_pct":0.0272},{"nav_date":"2016-06-01","nav":12.8888,"day_change_pct":0.0202},{"nav_date":"2016-05-31","nav":12.8862,"day_change_pct":0.0202},{"nav_date":"2016-05-30","nav":12.8836,"day_change_pct":0.0637},{"nav_date":"2016-05-27","nav":12.8754,"day_change_pct":0.021},{"nav_date":"2016-05-26","nav":12.8727,"day_change_pct":0.0163},{"nav_date":"2016-05-25","nav":12.8706,"day_change_pct":0.0241},{"nav_date":"2016-05-24","nav":12.8675,"day_change_pct":0.0171},{"nav_date":"2016-05-23","nav":12.8653,"day_change_pct":0.0599},{"nav_date":"2016-05-20","nav":12.8576,"day_change_pct":0.028},{"nav_date":"2016-05-19","nav":12.854,"day_change_pct":0.0226},{"nav_date":"2016-05-18","nav":12.8511,"day_change_pct":0.0272},{"nav_date":"2016-05-17","nav":12.8476,"day_change_pct":0.0272},{"nav_date":"2016-05-16","nav":12.8441,"day_change_pct":0.0654},{"nav_date":"2016-05-13","nav":12.8357,"day_change_pct":0.0195},{"nav_date":"2016-05-12","nav":12.8332,"day_change_pct":0.0249},{"nav_date":"2016-05-11","nav":12.83,"day_change_pct":0.0242},{"nav_date":"2016-05-10","nav":12.8269,"day_change_pct":0.025},{"nav_date":"2016-05-09","nav":12.8237,"day_change_pct":0.0679},{"nav_date":"2016-05-06","nav":12.815,"day_change_pct":0.0219},{"nav_date":"2016-05-05","nav":12.8122,"day_change_pct":0.0203},{"nav_date":"2016-05-04","nav":12.8096,"day_change_pct":0.0265},{"nav_date":"2016-05-03","nav":12.8062,"day_change_pct":0.0117},{"nav_date":"2016-05-02","nav":12.8047,"day_change_pct":0.0555},{"nav_date":"2016-04-29","nav":12.7976,"day_change_pct":0.0109},{"nav_date":"2016-04-28","nav":12.7962,"day_change_pct":0.0125},{"nav_date":"2016-04-27","nav":12.7946,"day_change_pct":0.0133},{"nav_date":"2016-04-26","nav":12.7929,"day_change_pct":0.0203},{"nav_date":"2016-04-25","nav":12.7903,"day_change_pct":0.0634},{"nav_date":"2016-04-22","nav":12.7822,"day_change_pct":0.0211},{"nav_date":"2016-04-21","nav":12.7795,"day_change_pct":0.011},{"nav_date":"2016-04-20","nav":12.7781,"day_change_pct":0.0454},{"nav_date":"2016-04-18","nav":12.7723,"day_change_pct":0.1105},{"nav_date":"2016-04-13","nav":12.7582,"day_change_pct":0.018},{"nav_date":"2016-04-12","nav":12.7559,"day_change_pct":0.022},{"nav_date":"2016-04-11","nav":12.7531,"day_change_pct":0.0785},{"nav_date":"2016-04-07","nav":12.7431,"day_change_pct":0.029},{"nav_date":"2016-04-06","nav":12.7394,"day_change_pct":0.0149},{"nav_date":"2016-04-05","nav":12.7375,"day_change_pct":0.0613},{"nav_date":"2016-04-04","nav":12.7297,"day_change_pct":0.1298},{"nav_date":"2016-03-31","nav":12.7132,"day_change_pct":0.201},{"nav_date":"2016-03-30","nav":12.6877,"day_change_pct":0.0662},{"nav_date":"2016-03-29","nav":12.6793,"day_change_pct":0.0213},{"nav_date":"2016-03-28","nav":12.6766,"day_change_pct":0.0679},{"nav_date":"2016-03-23","nav":12.668,"day_change_pct":-0.0103},{"nav_date":"2016-03-22","nav":12.6693,"day_change_pct":0.0071},{"nav_date":"2016-03-21","nav":12.6684,"day_change_pct":0.079},{"nav_date":"2016-03-18","nav":12.6584,"day_change_pct":0.0411},{"nav_date":"2016-03-17","nav":12.6532,"day_change_pct":0.034},{"nav_date":"2016-03-16","nav":12.6489,"day_change_pct":0.0237},{"nav_date":"2016-03-15","nav":12.6459,"day_change_pct":0.0704},{"nav_date":"2016-03-14","nav":12.637,"day_change_pct":0.1069},{"nav_date":"2016-03-11","nav":12.6235,"day_change_pct":0.0372},{"nav_date":"2016-03-10","nav":12.6188,"day_change_pct":-0.004},{"nav_date":"2016-03-09","nav":12.6193,"day_change_pct":0.0},{"nav_date":"2016-03-08","nav":12.6193,"day_change_pct":0.0817},{"nav_date":"2016-03-04","nav":12.609,"day_change_pct":0.0119},{"nav_date":"2016-03-03","nav":12.6075,"day_change_pct":0.0262},{"nav_date":"2016-03-02","nav":12.6042,"day_change_pct":0.0437},{"nav_date":"2016-03-01","nav":12.5987,"day_change_pct":0.0556},{"nav_date":"2016-02-29","nav":12.5917,"day_change_pct":0.1201},{"nav_date":"2016-02-26","nav":12.5766,"day_change_pct":-0.0016},{"nav_date":"2016-02-25","nav":12.5768,"day_change_pct":0.0},{"nav_date":"2016-02-24","nav":12.5768,"day_change_pct":0.0135},{"nav_date":"2016-02-23","nav":12.5751,"day_change_pct":0.0024},{"nav_date":"2016-02-22","nav":12.5748,"day_change_pct":0.0876},{"nav_date":"2016-02-18","nav":12.5638,"day_change_pct":-0.035},{"nav_date":"2016-02-17","nav":12.5682,"day_change_pct":0.0103},{"nav_date":"2016-02-16","nav":12.5669,"day_change_pct":0.0255},{"nav_date":"2016-02-15","nav":12.5637,"day_change_pct":0.0717},{"nav_date":"2016-02-12","nav":12.5547,"day_change_pct":0.0271},{"nav_date":"2016-02-11","nav":12.5513,"day_change_pct":0.0367},{"nav_date":"2016-02-10","nav":12.5467,"day_change_pct":0.0048},{"nav_date":"2016-02-09","nav":12.5461,"day_change_pct":0.0096},{"nav_date":"2016-02-08","nav":12.5449,"day_change_pct":0.0742},{"nav_date":"2016-02-05","nav":12.5356,"day_change_pct":0.0495},{"nav_date":"2016-02-04","nav":12.5294,"day_change_pct":0.0216},{"nav_date":"2016-02-03","nav":12.5267,"day_change_pct":0.008},{"nav_date":"2016-02-02","nav":12.5257,"day_change_pct":0.0056},{"nav_date":"2016-02-01","nav":12.525,"day_change_pct":0.0535},{"nav_date":"2016-01-29","nav":12.5183,"day_change_pct":-0.0136},{"nav_date":"2016-01-28","nav":12.52,"day_change_pct":-0.0168},{"nav_date":"2016-01-27","nav":12.5221,"day_change_pct":0.0431},{"nav_date":"2016-01-25","nav":12.5167,"day_change_pct":0.0632},{"nav_date":"2016-01-22","nav":12.5088,"day_change_pct":0.0096},{"nav_date":"2016-01-21","nav":12.5076,"day_change_pct":0.0112},{"nav_date":"2016-01-20","nav":12.5062,"day_change_pct":-0.0168},{"nav_date":"2016-01-19","nav":12.5083,"day_change_pct":0.0072},{"nav_date":"2016-01-18","nav":12.5074,"day_change_pct":0.0336},{"nav_date":"2016-01-15","nav":12.5032,"day_change_pct":0.0232},{"nav_date":"2016-01-14","nav":12.5003,"day_change_pct":-0.0024},{"nav_date":"2016-01-13","nav":12.5006,"day_change_pct":0.0376},{"nav_date":"2016-01-12","nav":12.4959,"day_change_pct":-0.0152},{"nav_date":"2016-01-11","nav":12.4978,"day_change_pct":0.0624},{"nav_date":"2016-01-08","nav":12.49,"day_change_pct":0.016},{"nav_date":"2016-01-07","nav":12.488,"day_change_pct":0.02},{"nav_date":"2016-01-06","nav":12.4855,"day_change_pct":0.0401},{"nav_date":"2016-01-05","nav":12.4805,"day_change_pct":0.0345},{"nav_date":"2016-01-04","nav":12.4762,"day_change_pct":0.0762},{"nav_date":"2016-01-01","nav":12.4667,"day_change_pct":0.0265},{"nav_date":"2015-12-31","nav":12.4634,"day_change_pct":0.0425},{"nav_date":"2015-12-30","nav":12.4581,"day_change_pct":0.0297},{"nav_date":"2015-12-29","nav":12.4544,"day_change_pct":0.0209},{"nav_date":"2015-12-28","nav":12.4518,"day_change_pct":0.1061},{"nav_date":"2015-12-23","nav":12.4386,"day_change_pct":0.0217},{"nav_date":"2015-12-22","nav":12.4359,"day_change_pct":0.0048},{"nav_date":"2015-12-21","nav":12.4353,"day_change_pct":0.066},{"nav_date":"2015-12-18","nav":12.4271,"day_change_pct":0.0137},{"nav_date":"2015-12-17","nav":12.4254,"day_change_pct":0.0233},{"nav_date":"2015-12-16","nav":12.4225,"day_change_pct":0.037},{"nav_date":"2015-12-15","nav":12.4179,"day_change_pct":-0.0266},{"nav_date":"2015-12-14","nav":12.4212,"day_change_pct":0.0266},{"nav_date":"2015-12-11","nav":12.4179,"day_change_pct":-0.0113},{"nav_date":"2015-12-10","nav":12.4193,"day_change_pct":-0.0314},{"nav_date":"2015-12-09","nav":12.4232,"day_change_pct":0.0072},{"nav_date":"2015-12-08","nav":12.4223,"day_change_pct":0.0016},{"nav_date":"2015-12-07","nav":12.4221,"day_change_pct":0.0564},{"nav_date":"2015-12-04","nav":12.4151,"day_change_pct":0.0113},{"nav_date":"2015-12-03","nav":12.4137,"day_change_pct":0.0193},{"nav_date":"2015-12-02","nav":12.4113,"day_change_pct":0.0161},{"nav_date":"2015-12-01","nav":12.4093,"day_change_pct":0.0073},{"nav_date":"2015-11-30","nav":12.4084,"day_change_pct":0.0516},{"nav_date":"2015-11-27","nav":12.402,"day_change_pct":0.0234},{"nav_date":"2015-11-26","nav":12.3991,"day_change_pct":0.0452},{"nav_date":"2015-11-24","nav":12.3935,"day_change_pct":0.004},{"nav_date":"2015-11-23","nav":12.393,"day_change_pct":0.0549},{"nav_date":"2015-11-20","nav":12.3862,"day_change_pct":0.0178},{"nav_date":"2015-11-19","nav":12.384,"day_change_pct":0.0226},{"nav_date":"2015-11-18","nav":12.3812,"day_change_pct":0.0234},{"nav_date":"2015-11-17","nav":12.3783,"day_change_pct":0.0145},{"nav_date":"2015-11-16","nav":12.3765,"day_change_pct":0.0663},{"nav_date":"2015-11-13","nav":12.3683,"day_change_pct":0.0591},{"nav_date":"2015-11-10","nav":12.361,"day_change_pct":0.0178},{"nav_date":"2015-11-09","nav":12.3588,"day_change_pct":0.0542},{"nav_date":"2015-11-06","nav":12.3521,"day_change_pct":0.0219},{"nav_date":"2015-11-05","nav":12.3494,"day_change_pct":0.0073},{"nav_date":"2015-11-04","nav":12.3485,"day_change_pct":0.0211},{"nav_date":"2015-11-03","nav":12.3459,"day_change_pct":0.0162},{"nav_date":"2015-11-02","nav":12.3439,"day_change_pct":0.0535},{"nav_date":"2015-10-30","nav":12.3373,"day_change_pct":0.0178},{"nav_date":"2015-10-29","nav":12.3351,"day_change_pct":0.0008},{"nav_date":"2015-10-28","nav":12.335,"day_change_pct":0.0243},{"nav_date":"2015-10-27","nav":12.332,"day_change_pct":0.0105},{"nav_date":"2015-10-26","nav":12.3307,"day_change_pct":0.0479},{"nav_date":"2015-10-23","nav":12.3248,"day_change_pct":0.043},{"nav_date":"2015-10-21","nav":12.3195,"day_change_pct":0.0162},{"nav_date":"2015-10-20","nav":12.3175,"day_change_pct":0.0235},{"nav_date":"2015-10-19","nav":12.3146,"day_change_pct":0.0601},{"nav_date":"2015-10-16","nav":12.3072,"day_change_pct":0.0341},{"nav_date":"2015-10-15","nav":12.303,"day_change_pct":0.0179},{"nav_date":"2015-10-14","nav":12.3008,"day_change_pct":0.0057},{"nav_date":"2015-10-13","nav":12.3001,"day_change_pct":0.0228},{"nav_date":"2015-10-12","nav":12.2973,"day_change_pct":0.061},{"nav_date":"2015-10-09","nav":12.2898,"day_change_pct":0.0016},{"nav_date":"2015-10-08","nav":12.2896,"day_change_pct":0.0114},{"nav_date":"2015-10-07","nav":12.2882,"day_change_pct":0.013},{"nav_date":"2015-10-06","nav":12.2866,"day_change_pct":0.0261},{"nav_date":"2015-10-05","nav":12.2834,"day_change_pct":0.0847},{"nav_date":"2015-10-01","nav":12.273,"day_change_pct":0.0367},{"nav_date":"2015-09-30","nav":12.2685,"day_change_pct":0.1224},{"nav_date":"2015-09-29","nav":12.2535,"day_change_pct":0.2077},{"nav_date":"2015-09-28","nav":12.2281,"day_change_pct":0.1187},{"nav_date":"2015-09-24","nav":12.2136,"day_change_pct":0.0197},{"nav_date":"2015-09-23","nav":12.2112,"day_change_pct":0.0238},{"nav_date":"2015-09-22","nav":12.2083,"day_change_pct":0.0229},{"nav_date":"2015-09-21","nav":12.2055,"day_change_pct":0.0869},{"nav_date":"2015-09-18","nav":12.1949,"day_change_pct":0.0615},{"nav_date":"2015-09-16","nav":12.1874,"day_change_pct":0.0041}],"total":741,"page":1,"page_size":250}