{"fund_details":{"scheme_code":124573,"scheme_name":"L&T FMP - SERIES IX - PLAN B - Growth-Regular Plan","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF917K01SW1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-10-13","nav":12.9748,"day_change_pct":0.0509},{"nav_date":"2016-10-10","nav":12.9682,"day_change_pct":0.0494},{"nav_date":"2016-10-07","nav":12.9618,"day_change_pct":0.017},{"nav_date":"2016-10-06","nav":12.9596,"day_change_pct":0.0162},{"nav_date":"2016-10-05","nav":12.9575,"day_change_pct":0.0162},{"nav_date":"2016-10-04","nav":12.9554,"day_change_pct":0.0162},{"nav_date":"2016-10-03","nav":12.9533,"day_change_pct":0.0487},{"nav_date":"2016-09-30","nav":12.947,"day_change_pct":0.0162},{"nav_date":"2016-09-29","nav":12.9449,"day_change_pct":0.017},{"nav_date":"2016-09-28","nav":12.9427,"day_change_pct":0.017},{"nav_date":"2016-09-27","nav":12.9405,"day_change_pct":0.017},{"nav_date":"2016-09-26","nav":12.9383,"day_change_pct":0.0518},{"nav_date":"2016-09-23","nav":12.9316,"day_change_pct":0.017},{"nav_date":"2016-09-22","nav":12.9294,"day_change_pct":0.017},{"nav_date":"2016-09-21","nav":12.9272,"day_change_pct":0.017},{"nav_date":"2016-09-20","nav":12.925,"day_change_pct":0.017},{"nav_date":"2016-09-19","nav":12.9228,"day_change_pct":0.0503},{"nav_date":"2016-09-16","nav":12.9163,"day_change_pct":0.017},{"nav_date":"2016-09-15","nav":12.9141,"day_change_pct":0.0178},{"nav_date":"2016-09-14","nav":12.9118,"day_change_pct":0.0318},{"nav_date":"2016-09-12","nav":12.9077,"day_change_pct":0.0535},{"nav_date":"2016-09-09","nav":12.9008,"day_change_pct":0.0178},{"nav_date":"2016-09-08","nav":12.8985,"day_change_pct":0.0178},{"nav_date":"2016-09-07","nav":12.8962,"day_change_pct":0.0178},{"nav_date":"2016-09-06","nav":12.8939,"day_change_pct":0.0698},{"nav_date":"2016-09-02","nav":12.8849,"day_change_pct":0.0171},{"nav_date":"2016-09-01","nav":12.8827,"day_change_pct":0.0179},{"nav_date":"2016-08-31","nav":12.8804,"day_change_pct":0.0179},{"nav_date":"2016-08-30","nav":12.8781,"day_change_pct":0.0179},{"nav_date":"2016-08-29","nav":12.8758,"day_change_pct":0.0536},{"nav_date":"2016-08-26","nav":12.8689,"day_change_pct":0.0179},{"nav_date":"2016-08-25","nav":12.8666,"day_change_pct":0.0179},{"nav_date":"2016-08-24","nav":12.8643,"day_change_pct":0.0179},{"nav_date":"2016-08-23","nav":12.862,"day_change_pct":0.0179},{"nav_date":"2016-08-22","nav":12.8597,"day_change_pct":0.0529},{"nav_date":"2016-08-19","nav":12.8529,"day_change_pct":0.0171},{"nav_date":"2016-08-18","nav":12.8507,"day_change_pct":0.0358},{"nav_date":"2016-08-16","nav":12.8461,"day_change_pct":0.0724},{"nav_date":"2016-08-12","nav":12.8368,"day_change_pct":0.0179},{"nav_date":"2016-08-11","nav":12.8345,"day_change_pct":0.0179},{"nav_date":"2016-08-10","nav":12.8322,"day_change_pct":0.0171},{"nav_date":"2016-08-09","nav":12.83,"day_change_pct":0.0187},{"nav_date":"2016-08-08","nav":12.8276,"day_change_pct":0.0523},{"nav_date":"2016-08-05","nav":12.8209,"day_change_pct":0.0179},{"nav_date":"2016-08-04","nav":12.8186,"day_change_pct":0.0179},{"nav_date":"2016-08-03","nav":12.8163,"day_change_pct":0.0179},{"nav_date":"2016-08-02","nav":12.814,"day_change_pct":0.018},{"nav_date":"2016-08-01","nav":12.8117,"day_change_pct":0.0547},{"nav_date":"2016-07-29","nav":12.8047,"day_change_pct":0.0195},{"nav_date":"2016-07-28","nav":12.8022,"day_change_pct":0.0172},{"nav_date":"2016-07-27","nav":12.8,"day_change_pct":0.018},{"nav_date":"2016-07-26","nav":12.7977,"day_change_pct":0.0188},{"nav_date":"2016-07-25","nav":12.7953,"day_change_pct":0.0524},{"nav_date":"2016-07-22","nav":12.7886,"day_change_pct":0.0188},{"nav_date":"2016-07-21","nav":12.7862,"day_change_pct":0.0203},{"nav_date":"2016-07-20","nav":12.7836,"day_change_pct":0.018},{"nav_date":"2016-07-19","nav":12.7813,"day_change_pct":0.0188},{"nav_date":"2016-07-18","nav":12.7789,"day_change_pct":0.0556},{"nav_date":"2016-07-15","nav":12.7718,"day_change_pct":0.0188},{"nav_date":"2016-07-14","nav":12.7694,"day_change_pct":0.0266},{"nav_date":"2016-07-13","nav":12.766,"day_change_pct":0.0274},{"nav_date":"2016-07-12","nav":12.7625,"day_change_pct":0.0235},{"nav_date":"2016-07-11","nav":12.7595,"day_change_pct":0.0612},{"nav_date":"2016-07-08","nav":12.7517,"day_change_pct":0.0259},{"nav_date":"2016-07-07","nav":12.7484,"day_change_pct":0.0518},{"nav_date":"2016-07-05","nav":12.7418,"day_change_pct":0.0275},{"nav_date":"2016-07-04","nav":12.7383,"day_change_pct":0.0644},{"nav_date":"2016-07-01","nav":12.7301,"day_change_pct":0.0291},{"nav_date":"2016-06-30","nav":12.7264,"day_change_pct":0.0338},{"nav_date":"2016-06-29","nav":12.7221,"day_change_pct":0.0197},{"nav_date":"2016-06-28","nav":12.7196,"day_change_pct":0.022},{"nav_date":"2016-06-27","nav":12.7168,"day_change_pct":0.0582},{"nav_date":"2016-06-24","nav":12.7094,"day_change_pct":0.0165},{"nav_date":"2016-06-23","nav":12.7073,"day_change_pct":0.0228},{"nav_date":"2016-06-22","nav":12.7044,"day_change_pct":0.0228},{"nav_date":"2016-06-21","nav":12.7015,"day_change_pct":0.0197},{"nav_date":"2016-06-20","nav":12.699,"day_change_pct":0.0552},{"nav_date":"2016-06-17","nav":12.692,"day_change_pct":0.0181},{"nav_date":"2016-06-16","nav":12.6897,"day_change_pct":0.0205},{"nav_date":"2016-06-15","nav":12.6871,"day_change_pct":0.0284},{"nav_date":"2016-06-14","nav":12.6835,"day_change_pct":0.0268},{"nav_date":"2016-06-13","nav":12.6801,"day_change_pct":0.0623},{"nav_date":"2016-06-10","nav":12.6722,"day_change_pct":0.0237},{"nav_date":"2016-06-09","nav":12.6692,"day_change_pct":0.0245},{"nav_date":"2016-06-08","nav":12.6661,"day_change_pct":0.0213},{"nav_date":"2016-06-07","nav":12.6634,"day_change_pct":0.0363},{"nav_date":"2016-06-06","nav":12.6588,"day_change_pct":0.0688},{"nav_date":"2016-06-03","nav":12.6501,"day_change_pct":0.0182},{"nav_date":"2016-06-02","nav":12.6478,"day_change_pct":0.0277},{"nav_date":"2016-06-01","nav":12.6443,"day_change_pct":0.0198},{"nav_date":"2016-05-31","nav":12.6418,"day_change_pct":0.0198},{"nav_date":"2016-05-30","nav":12.6393,"day_change_pct":0.0633},{"nav_date":"2016-05-27","nav":12.6313,"day_change_pct":0.0206},{"nav_date":"2016-05-26","nav":12.6287,"day_change_pct":0.0182},{"nav_date":"2016-05-25","nav":12.6264,"day_change_pct":0.0261},{"nav_date":"2016-05-24","nav":12.6231,"day_change_pct":0.0127},{"nav_date":"2016-05-23","nav":12.6215,"day_change_pct":0.0603},{"nav_date":"2016-05-20","nav":12.6139,"day_change_pct":0.0309},{"nav_date":"2016-05-19","nav":12.61,"day_change_pct":0.027},{"nav_date":"2016-05-18","nav":12.6066,"day_change_pct":0.0294},{"nav_date":"2016-05-17","nav":12.6029,"day_change_pct":0.0254},{"nav_date":"2016-05-16","nav":12.5997,"day_change_pct":0.0667},{"nav_date":"2016-05-13","nav":12.5913,"day_change_pct":0.0199},{"nav_date":"2016-05-12","nav":12.5888,"day_change_pct":0.0246},{"nav_date":"2016-05-11","nav":12.5857,"day_change_pct":0.0246},{"nav_date":"2016-05-10","nav":12.5826,"day_change_pct":0.0262},{"nav_date":"2016-05-09","nav":12.5793,"day_change_pct":0.0676},{"nav_date":"2016-05-06","nav":12.5708,"day_change_pct":0.0255},{"nav_date":"2016-05-05","nav":12.5676,"day_change_pct":0.0207},{"nav_date":"2016-05-04","nav":12.565,"day_change_pct":0.0215},{"nav_date":"2016-05-03","nav":12.5623,"day_change_pct":0.0167},{"nav_date":"2016-05-02","nav":12.5602,"day_change_pct":0.0566},{"nav_date":"2016-04-29","nav":12.5531,"day_change_pct":0.012},{"nav_date":"2016-04-28","nav":12.5516,"day_change_pct":0.0088},{"nav_date":"2016-04-27","nav":12.5505,"day_change_pct":0.0159},{"nav_date":"2016-04-26","nav":12.5485,"day_change_pct":0.0183},{"nav_date":"2016-04-25","nav":12.5462,"day_change_pct":0.055},{"nav_date":"2016-04-22","nav":12.5393,"day_change_pct":0.0183},{"nav_date":"2016-04-21","nav":12.537,"day_change_pct":0.0128},{"nav_date":"2016-04-20","nav":12.5354,"day_change_pct":0.0455},{"nav_date":"2016-04-18","nav":12.5297,"day_change_pct":0.1119},{"nav_date":"2016-04-13","nav":12.5157,"day_change_pct":0.0192},{"nav_date":"2016-04-12","nav":12.5133,"day_change_pct":0.024},{"nav_date":"2016-04-11","nav":12.5103,"day_change_pct":0.076},{"nav_date":"2016-04-07","nav":12.5008,"day_change_pct":0.0376},{"nav_date":"2016-04-06","nav":12.4961,"day_change_pct":0.012},{"nav_date":"2016-04-05","nav":12.4946,"day_change_pct":0.0512},{"nav_date":"2016-04-04","nav":12.4882,"day_change_pct":0.1331},{"nav_date":"2016-03-31","nav":12.4716,"day_change_pct":0.2057},{"nav_date":"2016-03-30","nav":12.446,"day_change_pct":0.0643},{"nav_date":"2016-03-29","nav":12.438,"day_change_pct":0.0056},{"nav_date":"2016-03-28","nav":12.4373,"day_change_pct":0.0764},{"nav_date":"2016-03-23","nav":12.4278,"day_change_pct":-0.0121},{"nav_date":"2016-03-22","nav":12.4293,"day_change_pct":0.0064},{"nav_date":"2016-03-21","nav":12.4285,"day_change_pct":0.0797},{"nav_date":"2016-03-18","nav":12.4186,"day_change_pct":0.0322},{"nav_date":"2016-03-17","nav":12.4146,"day_change_pct":0.0338},{"nav_date":"2016-03-16","nav":12.4104,"day_change_pct":0.0258},{"nav_date":"2016-03-15","nav":12.4072,"day_change_pct":0.0621},{"nav_date":"2016-03-14","nav":12.3995,"day_change_pct":0.1082},{"nav_date":"2016-03-11","nav":12.3861,"day_change_pct":0.0363},{"nav_date":"2016-03-10","nav":12.3816,"day_change_pct":0.0032},{"nav_date":"2016-03-09","nav":12.3812,"day_change_pct":0.0032},{"nav_date":"2016-03-08","nav":12.3808,"day_change_pct":0.08},{"nav_date":"2016-03-04","nav":12.3709,"day_change_pct":0.0137},{"nav_date":"2016-03-03","nav":12.3692,"day_change_pct":0.0275},{"nav_date":"2016-03-02","nav":12.3658,"day_change_pct":0.0421},{"nav_date":"2016-03-01","nav":12.3606,"day_change_pct":0.0453},{"nav_date":"2016-02-29","nav":12.355,"day_change_pct":0.1199},{"nav_date":"2016-02-26","nav":12.3402,"day_change_pct":-0.0024},{"nav_date":"2016-02-25","nav":12.3405,"day_change_pct":-0.0016},{"nav_date":"2016-02-24","nav":12.3407,"day_change_pct":0.0138},{"nav_date":"2016-02-23","nav":12.339,"day_change_pct":0.0049},{"nav_date":"2016-02-22","nav":12.3384,"day_change_pct":0.0876},{"nav_date":"2016-02-18","nav":12.3276,"day_change_pct":-0.0243},{"nav_date":"2016-02-17","nav":12.3306,"day_change_pct":0.0097},{"nav_date":"2016-02-16","nav":12.3294,"day_change_pct":0.0219},{"nav_date":"2016-02-15","nav":12.3267,"day_change_pct":0.0698},{"nav_date":"2016-02-12","nav":12.3181,"day_change_pct":0.0244},{"nav_date":"2016-02-11","nav":12.3151,"day_change_pct":0.0341},{"nav_date":"2016-02-10","nav":12.3109,"day_change_pct":0.0114},{"nav_date":"2016-02-09","nav":12.3095,"day_change_pct":0.0097},{"nav_date":"2016-02-08","nav":12.3083,"day_change_pct":0.0732},{"nav_date":"2016-02-05","nav":12.2993,"day_change_pct":0.0456},{"nav_date":"2016-02-04","nav":12.2937,"day_change_pct":0.0236},{"nav_date":"2016-02-03","nav":12.2908,"day_change_pct":0.0057},{"nav_date":"2016-02-02","nav":12.2901,"day_change_pct":0.0049},{"nav_date":"2016-02-01","nav":12.2895,"day_change_pct":0.0497},{"nav_date":"2016-01-29","nav":12.2834,"day_change_pct":-0.0033},{"nav_date":"2016-01-28","nav":12.2838,"day_change_pct":-0.0203},{"nav_date":"2016-01-27","nav":12.2863,"day_change_pct":0.0423},{"nav_date":"2016-01-25","nav":12.2811,"day_change_pct":0.0636},{"nav_date":"2016-01-22","nav":12.2733,"day_change_pct":0.0139},{"nav_date":"2016-01-21","nav":12.2716,"day_change_pct":0.0122},{"nav_date":"2016-01-20","nav":12.2701,"day_change_pct":-0.0155},{"nav_date":"2016-01-19","nav":12.272,"day_change_pct":0.013},{"nav_date":"2016-01-18","nav":12.2704,"day_change_pct":0.0351},{"nav_date":"2016-01-15","nav":12.2661,"day_change_pct":0.0179},{"nav_date":"2016-01-14","nav":12.2639,"day_change_pct":-0.0082},{"nav_date":"2016-01-13","nav":12.2649,"day_change_pct":0.0334},{"nav_date":"2016-01-12","nav":12.2608,"day_change_pct":-0.013},{"nav_date":"2016-01-11","nav":12.2624,"day_change_pct":0.0645},{"nav_date":"2016-01-08","nav":12.2545,"day_change_pct":0.018},{"nav_date":"2016-01-07","nav":12.2523,"day_change_pct":0.0204},{"nav_date":"2016-01-06","nav":12.2498,"day_change_pct":0.0474},{"nav_date":"2016-01-05","nav":12.244,"day_change_pct":0.0204},{"nav_date":"2016-01-04","nav":12.2415,"day_change_pct":0.0768},{"nav_date":"2016-01-01","nav":12.2321,"day_change_pct":0.027},{"nav_date":"2015-12-31","nav":12.2288,"day_change_pct":0.0401},{"nav_date":"2015-12-30","nav":12.2239,"day_change_pct":0.0336},{"nav_date":"2015-12-29","nav":12.2198,"day_change_pct":0.0221},{"nav_date":"2015-12-28","nav":12.2171,"day_change_pct":0.1073},{"nav_date":"2015-12-23","nav":12.204,"day_change_pct":0.0205},{"nav_date":"2015-12-22","nav":12.2015,"day_change_pct":0.0041},{"nav_date":"2015-12-21","nav":12.201,"day_change_pct":0.0689},{"nav_date":"2015-12-18","nav":12.1926,"day_change_pct":0.0115},{"nav_date":"2015-12-17","nav":12.1912,"day_change_pct":0.0222},{"nav_date":"2015-12-16","nav":12.1885,"day_change_pct":0.0353},{"nav_date":"2015-12-15","nav":12.1842,"day_change_pct":-0.0304},{"nav_date":"2015-12-14","nav":12.1879,"day_change_pct":0.0312},{"nav_date":"2015-12-11","nav":12.1841,"day_change_pct":-0.0107},{"nav_date":"2015-12-10","nav":12.1854,"day_change_pct":-0.0139},{"nav_date":"2015-12-09","nav":12.1871,"day_change_pct":0.0107},{"nav_date":"2015-12-08","nav":12.1858,"day_change_pct":0.0016},{"nav_date":"2015-12-07","nav":12.1856,"day_change_pct":0.0599},{"nav_date":"2015-12-04","nav":12.1783,"day_change_pct":0.0082},{"nav_date":"2015-12-03","nav":12.1773,"day_change_pct":0.0255},{"nav_date":"2015-12-02","nav":12.1742,"day_change_pct":0.0164},{"nav_date":"2015-12-01","nav":12.1722,"day_change_pct":0.0058},{"nav_date":"2015-11-30","nav":12.1715,"day_change_pct":0.0534},{"nav_date":"2015-11-27","nav":12.165,"day_change_pct":0.0206},{"nav_date":"2015-11-26","nav":12.1625,"day_change_pct":0.0444},{"nav_date":"2015-11-24","nav":12.1571,"day_change_pct":0.0058},{"nav_date":"2015-11-23","nav":12.1564,"day_change_pct":0.0568},{"nav_date":"2015-11-20","nav":12.1495,"day_change_pct":0.0189},{"nav_date":"2015-11-19","nav":12.1472,"day_change_pct":0.0239},{"nav_date":"2015-11-18","nav":12.1443,"day_change_pct":0.0156},{"nav_date":"2015-11-17","nav":12.1424,"day_change_pct":0.0181},{"nav_date":"2015-11-16","nav":12.1402,"day_change_pct":0.0676},{"nav_date":"2015-11-13","nav":12.132,"day_change_pct":0.0602},{"nav_date":"2015-11-10","nav":12.1247,"day_change_pct":0.019},{"nav_date":"2015-11-09","nav":12.1224,"day_change_pct":0.0545},{"nav_date":"2015-11-06","nav":12.1158,"day_change_pct":0.0223},{"nav_date":"2015-11-05","nav":12.1131,"day_change_pct":-0.0017},{"nav_date":"2015-11-04","nav":12.1133,"day_change_pct":0.0206},{"nav_date":"2015-11-03","nav":12.1108,"day_change_pct":0.0182},{"nav_date":"2015-11-02","nav":12.1086,"day_change_pct":0.0587},{"nav_date":"2015-10-30","nav":12.1015,"day_change_pct":0.0165},{"nav_date":"2015-10-29","nav":12.0995,"day_change_pct":0.005},{"nav_date":"2015-10-28","nav":12.0989,"day_change_pct":0.0198},{"nav_date":"2015-10-27","nav":12.0965,"day_change_pct":0.0141},{"nav_date":"2015-10-26","nav":12.0948,"day_change_pct":0.048},{"nav_date":"2015-10-23","nav":12.089,"day_change_pct":0.0405},{"nav_date":"2015-10-21","nav":12.0841,"day_change_pct":0.0207},{"nav_date":"2015-10-20","nav":12.0816,"day_change_pct":0.0157},{"nav_date":"2015-10-19","nav":12.0797,"day_change_pct":0.0563},{"nav_date":"2015-10-16","nav":12.0729,"day_change_pct":0.029},{"nav_date":"2015-10-15","nav":12.0694,"day_change_pct":0.0191},{"nav_date":"2015-10-14","nav":12.0671,"day_change_pct":0.0108},{"nav_date":"2015-10-13","nav":12.0658,"day_change_pct":0.0224},{"nav_date":"2015-10-12","nav":12.0631,"day_change_pct":0.0639},{"nav_date":"2015-10-09","nav":12.0554,"day_change_pct":0.005},{"nav_date":"2015-10-08","nav":12.0548,"day_change_pct":0.0174},{"nav_date":"2015-10-07","nav":12.0527,"day_change_pct":0.0124},{"nav_date":"2015-10-06","nav":12.0512,"day_change_pct":0.0357},{"nav_date":"2015-10-05","nav":12.0469,"day_change_pct":0.0897},{"nav_date":"2015-10-01","nav":12.0361,"day_change_pct":0.0316},{"nav_date":"2015-09-30","nav":12.0323,"day_change_pct":0.1073},{"nav_date":"2015-09-29","nav":12.0194,"day_change_pct":0.2084},{"nav_date":"2015-09-28","nav":11.9944,"day_change_pct":0.1135}],"total":731,"page":1,"page_size":250}