{"fund_details":{"scheme_code":126197,"scheme_name":"L&T FMP Series X - Plan B (1119 days) - Regular Plan- Dividend (Payout) Option","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF917K01MX2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-01-23","nav":10.0,"day_change_pct":-12.016},{"nav_date":"2017-01-20","nav":11.3657,"day_change_pct":0.0158},{"nav_date":"2017-01-19","nav":11.3639,"day_change_pct":0.0167},{"nav_date":"2017-01-18","nav":11.362,"day_change_pct":0.0167},{"nav_date":"2017-01-17","nav":11.3601,"day_change_pct":0.0167},{"nav_date":"2017-01-16","nav":11.3582,"day_change_pct":0.0493},{"nav_date":"2017-01-13","nav":11.3526,"day_change_pct":0.0167},{"nav_date":"2017-01-12","nav":11.3507,"day_change_pct":0.0167},{"nav_date":"2017-01-11","nav":11.3488,"day_change_pct":0.0167},{"nav_date":"2017-01-10","nav":11.3469,"day_change_pct":0.0167},{"nav_date":"2017-01-09","nav":11.345,"day_change_pct":0.0494},{"nav_date":"2017-01-06","nav":11.3394,"day_change_pct":0.0168},{"nav_date":"2017-01-05","nav":11.3375,"day_change_pct":0.0159},{"nav_date":"2017-01-04","nav":11.3357,"day_change_pct":0.0168},{"nav_date":"2017-01-03","nav":11.3338,"day_change_pct":0.0168},{"nav_date":"2017-01-02","nav":11.3319,"day_change_pct":0.0512},{"nav_date":"2016-12-30","nav":11.3261,"day_change_pct":0.0168},{"nav_date":"2016-12-29","nav":11.3242,"day_change_pct":0.0168},{"nav_date":"2016-12-28","nav":11.3223,"day_change_pct":0.0168},{"nav_date":"2016-12-27","nav":11.3204,"day_change_pct":0.0168},{"nav_date":"2016-12-26","nav":11.3185,"day_change_pct":0.0504},{"nav_date":"2016-12-23","nav":11.3128,"day_change_pct":0.0168},{"nav_date":"2016-12-22","nav":11.3109,"day_change_pct":0.0168},{"nav_date":"2016-12-21","nav":11.309,"day_change_pct":0.0168},{"nav_date":"2016-12-20","nav":11.3071,"day_change_pct":0.0168},{"nav_date":"2016-12-19","nav":11.3052,"day_change_pct":0.0504},{"nav_date":"2016-12-16","nav":11.2995,"day_change_pct":0.0168},{"nav_date":"2016-12-15","nav":11.2976,"day_change_pct":0.0168},{"nav_date":"2016-12-14","nav":11.2957,"day_change_pct":0.0168},{"nav_date":"2016-12-13","nav":11.2938,"day_change_pct":0.0647},{"nav_date":"2016-12-09","nav":11.2865,"day_change_pct":0.016},{"nav_date":"2016-12-08","nav":11.2847,"day_change_pct":0.0168},{"nav_date":"2016-12-07","nav":11.2828,"day_change_pct":0.0168},{"nav_date":"2016-12-06","nav":11.2809,"day_change_pct":0.0168},{"nav_date":"2016-12-05","nav":11.279,"day_change_pct":0.0506},{"nav_date":"2016-12-02","nav":11.2733,"day_change_pct":0.0169},{"nav_date":"2016-12-01","nav":11.2714,"day_change_pct":0.0169},{"nav_date":"2016-11-30","nav":11.2695,"day_change_pct":0.0169},{"nav_date":"2016-11-29","nav":11.2676,"day_change_pct":0.0169},{"nav_date":"2016-11-28","nav":11.2657,"day_change_pct":0.0515},{"nav_date":"2016-11-25","nav":11.2599,"day_change_pct":0.0169},{"nav_date":"2016-11-24","nav":11.258,"day_change_pct":0.0169},{"nav_date":"2016-11-23","nav":11.2561,"day_change_pct":0.0204},{"nav_date":"2016-11-22","nav":11.2538,"day_change_pct":0.0222},{"nav_date":"2016-11-21","nav":11.2513,"day_change_pct":0.0525},{"nav_date":"2016-11-18","nav":11.2454,"day_change_pct":0.0169},{"nav_date":"2016-11-17","nav":11.2435,"day_change_pct":0.0187},{"nav_date":"2016-11-16","nav":11.2414,"day_change_pct":0.0231},{"nav_date":"2016-11-15","nav":11.2388,"day_change_pct":0.0784},{"nav_date":"2016-11-11","nav":11.23,"day_change_pct":0.0178},{"nav_date":"2016-11-10","nav":11.228,"day_change_pct":0.0214},{"nav_date":"2016-11-09","nav":11.2256,"day_change_pct":0.0285},{"nav_date":"2016-11-08","nav":11.2224,"day_change_pct":0.0178},{"nav_date":"2016-11-07","nav":11.2204,"day_change_pct":0.0535},{"nav_date":"2016-11-04","nav":11.2144,"day_change_pct":0.0214},{"nav_date":"2016-11-03","nav":11.212,"day_change_pct":0.0241},{"nav_date":"2016-11-02","nav":11.2093,"day_change_pct":0.0214},{"nav_date":"2016-11-01","nav":11.2069,"day_change_pct":0.0723},{"nav_date":"2016-10-28","nav":11.1988,"day_change_pct":0.0179},{"nav_date":"2016-10-27","nav":11.1968,"day_change_pct":0.0152},{"nav_date":"2016-10-26","nav":11.1951,"day_change_pct":0.0134},{"nav_date":"2016-10-25","nav":11.1936,"day_change_pct":0.0179},{"nav_date":"2016-10-24","nav":11.1916,"day_change_pct":0.051},{"nav_date":"2016-10-21","nav":11.1859,"day_change_pct":0.0179},{"nav_date":"2016-10-20","nav":11.1839,"day_change_pct":0.017},{"nav_date":"2016-10-19","nav":11.182,"day_change_pct":0.0179},{"nav_date":"2016-10-18","nav":11.18,"day_change_pct":0.0188},{"nav_date":"2016-10-17","nav":11.1779,"day_change_pct":0.0492},{"nav_date":"2016-10-14","nav":11.1724,"day_change_pct":0.0179},{"nav_date":"2016-10-13","nav":11.1704,"day_change_pct":0.0466},{"nav_date":"2016-10-10","nav":11.1652,"day_change_pct":0.0529},{"nav_date":"2016-10-07","nav":11.1593,"day_change_pct":0.0179},{"nav_date":"2016-10-06","nav":11.1573,"day_change_pct":0.0206},{"nav_date":"2016-10-05","nav":11.155,"day_change_pct":0.0269},{"nav_date":"2016-10-04","nav":11.152,"day_change_pct":0.0287},{"nav_date":"2016-10-03","nav":11.1488,"day_change_pct":0.0494},{"nav_date":"2016-09-30","nav":11.1433,"day_change_pct":0.0377},{"nav_date":"2016-09-29","nav":11.1391,"day_change_pct":0.0135},{"nav_date":"2016-09-28","nav":11.1376,"day_change_pct":0.0198},{"nav_date":"2016-09-27","nav":11.1354,"day_change_pct":0.0207},{"nav_date":"2016-09-26","nav":11.1331,"day_change_pct":0.062},{"nav_date":"2016-09-23","nav":11.1262,"day_change_pct":0.018},{"nav_date":"2016-09-22","nav":11.1242,"day_change_pct":0.018},{"nav_date":"2016-09-21","nav":11.1222,"day_change_pct":0.0189},{"nav_date":"2016-09-20","nav":11.1201,"day_change_pct":0.0243},{"nav_date":"2016-09-19","nav":11.1174,"day_change_pct":0.0531},{"nav_date":"2016-09-16","nav":11.1115,"day_change_pct":0.0198},{"nav_date":"2016-09-15","nav":11.1093,"day_change_pct":0.0189},{"nav_date":"2016-09-14","nav":11.1072,"day_change_pct":0.0387},{"nav_date":"2016-09-12","nav":11.1029,"day_change_pct":0.055},{"nav_date":"2016-09-09","nav":11.0968,"day_change_pct":0.0243},{"nav_date":"2016-09-08","nav":11.0941,"day_change_pct":0.0189},{"nav_date":"2016-09-07","nav":11.092,"day_change_pct":0.0216},{"nav_date":"2016-09-06","nav":11.0896,"day_change_pct":0.0731},{"nav_date":"2016-09-02","nav":11.0815,"day_change_pct":0.0199},{"nav_date":"2016-09-01","nav":11.0793,"day_change_pct":0.0262},{"nav_date":"2016-08-31","nav":11.0764,"day_change_pct":0.0172},{"nav_date":"2016-08-30","nav":11.0745,"day_change_pct":0.0144},{"nav_date":"2016-08-29","nav":11.0729,"day_change_pct":0.0551},{"nav_date":"2016-08-26","nav":11.0668,"day_change_pct":0.0208},{"nav_date":"2016-08-25","nav":11.0645,"day_change_pct":0.0181},{"nav_date":"2016-08-24","nav":11.0625,"day_change_pct":0.0226},{"nav_date":"2016-08-23","nav":11.06,"day_change_pct":0.0226},{"nav_date":"2016-08-22","nav":11.0575,"day_change_pct":0.0543},{"nav_date":"2016-08-19","nav":11.0515,"day_change_pct":0.0262},{"nav_date":"2016-08-18","nav":11.0486,"day_change_pct":0.0417},{"nav_date":"2016-08-16","nav":11.044,"day_change_pct":0.0761},{"nav_date":"2016-08-12","nav":11.0356,"day_change_pct":0.019},{"nav_date":"2016-08-11","nav":11.0335,"day_change_pct":0.0363},{"nav_date":"2016-08-10","nav":11.0295,"day_change_pct":0.0227},{"nav_date":"2016-08-09","nav":11.027,"day_change_pct":0.019},{"nav_date":"2016-08-08","nav":11.0249,"day_change_pct":0.0535},{"nav_date":"2016-08-05","nav":11.019,"day_change_pct":0.01},{"nav_date":"2016-08-04","nav":11.0179,"day_change_pct":0.0136},{"nav_date":"2016-08-03","nav":11.0164,"day_change_pct":0.0191},{"nav_date":"2016-08-02","nav":11.0143,"day_change_pct":0.0173},{"nav_date":"2016-08-01","nav":11.0124,"day_change_pct":0.07},{"nav_date":"2016-07-29","nav":11.0047,"day_change_pct":0.0191},{"nav_date":"2016-07-28","nav":11.0026,"day_change_pct":0.0218},{"nav_date":"2016-07-27","nav":11.0002,"day_change_pct":0.0182},{"nav_date":"2016-07-26","nav":10.9982,"day_change_pct":0.0382},{"nav_date":"2016-07-25","nav":10.994,"day_change_pct":0.0564},{"nav_date":"2016-07-22","nav":10.9878,"day_change_pct":0.0228},{"nav_date":"2016-07-21","nav":10.9853,"day_change_pct":0.02},{"nav_date":"2016-07-20","nav":10.9831,"day_change_pct":0.0282},{"nav_date":"2016-07-19","nav":10.98,"day_change_pct":0.02},{"nav_date":"2016-07-18","nav":10.9778,"day_change_pct":0.0583},{"nav_date":"2016-07-15","nav":10.9714,"day_change_pct":0.0255},{"nav_date":"2016-07-14","nav":10.9686,"day_change_pct":0.0182},{"nav_date":"2016-07-13","nav":10.9666,"day_change_pct":0.0319},{"nav_date":"2016-07-12","nav":10.9631,"day_change_pct":0.021},{"nav_date":"2016-07-11","nav":10.9608,"day_change_pct":0.084},{"nav_date":"2016-07-08","nav":10.9516,"day_change_pct":0.0457},{"nav_date":"2016-07-07","nav":10.9466,"day_change_pct":0.0347},{"nav_date":"2016-07-05","nav":10.9428,"day_change_pct":0.0338},{"nav_date":"2016-07-04","nav":10.9391,"day_change_pct":0.0668},{"nav_date":"2016-07-01","nav":10.9318,"day_change_pct":0.0577},{"nav_date":"2016-06-30","nav":10.9255,"day_change_pct":0.0238},{"nav_date":"2016-06-29","nav":10.9229,"day_change_pct":0.0201},{"nav_date":"2016-06-28","nav":10.9207,"day_change_pct":0.0055},{"nav_date":"2016-06-27","nav":10.9201,"day_change_pct":0.0632},{"nav_date":"2016-06-24","nav":10.9132,"day_change_pct":0.011},{"nav_date":"2016-06-23","nav":10.912,"day_change_pct":0.0266},{"nav_date":"2016-06-22","nav":10.9091,"day_change_pct":0.0284},{"nav_date":"2016-06-21","nav":10.906,"day_change_pct":0.0183},{"nav_date":"2016-06-20","nav":10.904,"day_change_pct":0.0642},{"nav_date":"2016-06-17","nav":10.897,"day_change_pct":0.0147},{"nav_date":"2016-06-16","nav":10.8954,"day_change_pct":0.0367},{"nav_date":"2016-06-15","nav":10.8914,"day_change_pct":0.0321},{"nav_date":"2016-06-14","nav":10.8879,"day_change_pct":-0.0028},{"nav_date":"2016-06-13","nav":10.8882,"day_change_pct":0.0625},{"nav_date":"2016-06-10","nav":10.8814,"day_change_pct":0.0202},{"nav_date":"2016-06-09","nav":10.8792,"day_change_pct":0.0193},{"nav_date":"2016-06-08","nav":10.8771,"day_change_pct":0.0239},{"nav_date":"2016-06-07","nav":10.8745,"day_change_pct":0.0322},{"nav_date":"2016-06-06","nav":10.871,"day_change_pct":0.0672},{"nav_date":"2016-06-03","nav":10.8637,"day_change_pct":0.0203},{"nav_date":"2016-06-02","nav":10.8615,"day_change_pct":0.0249},{"nav_date":"2016-06-01","nav":10.8588,"day_change_pct":0.0221},{"nav_date":"2016-05-31","nav":10.8564,"day_change_pct":0.0212},{"nav_date":"2016-05-30","nav":10.8541,"day_change_pct":0.0608},{"nav_date":"2016-05-27","nav":10.8475,"day_change_pct":0.0212},{"nav_date":"2016-05-26","nav":10.8452,"day_change_pct":0.0175},{"nav_date":"2016-05-25","nav":10.8433,"day_change_pct":0.0212},{"nav_date":"2016-05-24","nav":10.841,"day_change_pct":0.0221},{"nav_date":"2016-05-23","nav":10.8386,"day_change_pct":0.0619},{"nav_date":"2016-05-20","nav":10.8319,"day_change_pct":0.0222},{"nav_date":"2016-05-19","nav":10.8295,"day_change_pct":0.0249},{"nav_date":"2016-05-18","nav":10.8268,"day_change_pct":0.0277},{"nav_date":"2016-05-17","nav":10.8238,"day_change_pct":0.036},{"nav_date":"2016-05-16","nav":10.8199,"day_change_pct":0.0638},{"nav_date":"2016-05-13","nav":10.813,"day_change_pct":0.0213},{"nav_date":"2016-05-12","nav":10.8107,"day_change_pct":0.0241},{"nav_date":"2016-05-11","nav":10.8081,"day_change_pct":0.0241},{"nav_date":"2016-05-10","nav":10.8055,"day_change_pct":0.0268},{"nav_date":"2016-05-09","nav":10.8026,"day_change_pct":0.0685},{"nav_date":"2016-05-06","nav":10.7952,"day_change_pct":0.0222},{"nav_date":"2016-05-05","nav":10.7928,"day_change_pct":0.0222},{"nav_date":"2016-05-04","nav":10.7904,"day_change_pct":0.0362},{"nav_date":"2016-05-03","nav":10.7865,"day_change_pct":0.0074},{"nav_date":"2016-05-02","nav":10.7857,"day_change_pct":0.0529},{"nav_date":"2016-04-29","nav":10.78,"day_change_pct":0.0056},{"nav_date":"2016-04-28","nav":10.7794,"day_change_pct":0.0093},{"nav_date":"2016-04-27","nav":10.7784,"day_change_pct":0.0056},{"nav_date":"2016-04-26","nav":10.7778,"day_change_pct":0.0167},{"nav_date":"2016-04-25","nav":10.776,"day_change_pct":0.0604},{"nav_date":"2016-04-22","nav":10.7695,"day_change_pct":0.0186},{"nav_date":"2016-04-21","nav":10.7675,"day_change_pct":0.013},{"nav_date":"2016-04-20","nav":10.7661,"day_change_pct":0.0455},{"nav_date":"2016-04-18","nav":10.7612,"day_change_pct":0.12},{"nav_date":"2016-04-13","nav":10.7483,"day_change_pct":0.0177},{"nav_date":"2016-04-12","nav":10.7464,"day_change_pct":0.027},{"nav_date":"2016-04-11","nav":10.7435,"day_change_pct":0.0838},{"nav_date":"2016-04-07","nav":10.7345,"day_change_pct":0.0308},{"nav_date":"2016-04-06","nav":10.7312,"day_change_pct":0.0354},{"nav_date":"2016-04-05","nav":10.7274,"day_change_pct":0.0793},{"nav_date":"2016-04-04","nav":10.7189,"day_change_pct":0.128},{"nav_date":"2016-03-31","nav":10.7052,"day_change_pct":0.2153},{"nav_date":"2016-03-30","nav":10.6822,"day_change_pct":0.0637},{"nav_date":"2016-03-29","nav":10.6754,"day_change_pct":0.0178},{"nav_date":"2016-03-28","nav":10.6735,"day_change_pct":0.0825},{"nav_date":"2016-03-23","nav":10.6647,"day_change_pct":-0.0131},{"nav_date":"2016-03-22","nav":10.6661,"day_change_pct":0.0084},{"nav_date":"2016-03-21","nav":10.6652,"day_change_pct":0.0873},{"nav_date":"2016-03-18","nav":10.6559,"day_change_pct":0.0291},{"nav_date":"2016-03-17","nav":10.6528,"day_change_pct":0.0338},{"nav_date":"2016-03-16","nav":10.6492,"day_change_pct":0.0263},{"nav_date":"2016-03-15","nav":10.6464,"day_change_pct":0.0489},{"nav_date":"2016-03-14","nav":10.6412,"day_change_pct":0.1035},{"nav_date":"2016-03-11","nav":10.6302,"day_change_pct":0.0489},{"nav_date":"2016-03-10","nav":10.625,"day_change_pct":0.0},{"nav_date":"2016-03-09","nav":10.625,"day_change_pct":0.0038},{"nav_date":"2016-03-08","nav":10.6246,"day_change_pct":0.082},{"nav_date":"2016-03-04","nav":10.6159,"day_change_pct":0.0094},{"nav_date":"2016-03-03","nav":10.6149,"day_change_pct":0.0311},{"nav_date":"2016-03-02","nav":10.6116,"day_change_pct":0.0547},{"nav_date":"2016-03-01","nav":10.6058,"day_change_pct":0.0462},{"nav_date":"2016-02-29","nav":10.6009,"day_change_pct":0.119},{"nav_date":"2016-02-26","nav":10.5883,"day_change_pct":-0.0179},{"nav_date":"2016-02-25","nav":10.5902,"day_change_pct":0.0028},{"nav_date":"2016-02-24","nav":10.5899,"day_change_pct":0.0038},{"nav_date":"2016-02-23","nav":10.5895,"day_change_pct":0.0},{"nav_date":"2016-02-22","nav":10.5895,"day_change_pct":0.0813},{"nav_date":"2016-02-18","nav":10.5809,"day_change_pct":-0.0265},{"nav_date":"2016-02-17","nav":10.5837,"day_change_pct":0.018},{"nav_date":"2016-02-16","nav":10.5818,"day_change_pct":0.0217},{"nav_date":"2016-02-15","nav":10.5795,"day_change_pct":0.0795},{"nav_date":"2016-02-12","nav":10.5711,"day_change_pct":0.017},{"nav_date":"2016-02-11","nav":10.5693,"day_change_pct":0.0416},{"nav_date":"2016-02-10","nav":10.5649,"day_change_pct":0.0104},{"nav_date":"2016-02-09","nav":10.5638,"day_change_pct":0.0057},{"nav_date":"2016-02-08","nav":10.5632,"day_change_pct":0.0758},{"nav_date":"2016-02-05","nav":10.5552,"day_change_pct":0.0521},{"nav_date":"2016-02-04","nav":10.5497,"day_change_pct":0.0171},{"nav_date":"2016-02-03","nav":10.5479,"day_change_pct":0.0},{"nav_date":"2016-02-02","nav":10.5479,"day_change_pct":0.037},{"nav_date":"2016-02-01","nav":10.544,"day_change_pct":0.0474},{"nav_date":"2016-01-29","nav":10.539,"day_change_pct":-0.0161},{"nav_date":"2016-01-28","nav":10.5407,"day_change_pct":-0.0275},{"nav_date":"2016-01-27","nav":10.5436,"day_change_pct":0.0399},{"nav_date":"2016-01-25","nav":10.5394,"day_change_pct":0.0617},{"nav_date":"2016-01-22","nav":10.5329,"day_change_pct":0.0114},{"nav_date":"2016-01-21","nav":10.5317,"day_change_pct":0.0161},{"nav_date":"2016-01-20","nav":10.53,"day_change_pct":-0.0199},{"nav_date":"2016-01-19","nav":10.5321,"day_change_pct":0.0038},{"nav_date":"2016-01-18","nav":10.5317,"day_change_pct":0.0551},{"nav_date":"2016-01-15","nav":10.5259,"day_change_pct":0.0171},{"nav_date":"2016-01-14","nav":10.5241,"day_change_pct":0.001},{"nav_date":"2016-01-13","nav":10.524,"day_change_pct":0.0181},{"nav_date":"2016-01-12","nav":10.5221,"day_change_pct":-0.0219}],"total":729,"page":1,"page_size":250}