{"fund_details":{"scheme_code":126574,"scheme_name":"L&T FMP Series X - Plan E (1000 days) - Direct Plan - Dividend (Payout) Option","fund_house":"L&T Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF917K01XR1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-02-02","nav":10.0,"day_change_pct":-1.7073},{"nav_date":"2017-02-01","nav":10.1737,"day_change_pct":0.0167},{"nav_date":"2017-01-31","nav":10.172,"day_change_pct":0.0167},{"nav_date":"2017-01-30","nav":10.1703,"day_change_pct":0.0492},{"nav_date":"2017-01-27","nav":10.1653,"day_change_pct":0.0335},{"nav_date":"2017-01-25","nav":10.1619,"day_change_pct":0.0157},{"nav_date":"2017-01-24","nav":10.1603,"day_change_pct":0.0167},{"nav_date":"2017-01-23","nav":10.1586,"day_change_pct":0.0463},{"nav_date":"2017-01-20","nav":10.1539,"day_change_pct":0.0148},{"nav_date":"2017-01-19","nav":10.1524,"day_change_pct":0.0167},{"nav_date":"2017-01-18","nav":10.1507,"day_change_pct":0.0168},{"nav_date":"2017-01-17","nav":10.149,"day_change_pct":0.0158},{"nav_date":"2017-01-16","nav":10.1474,"day_change_pct":0.0503},{"nav_date":"2017-01-13","nav":10.1423,"day_change_pct":0.0168},{"nav_date":"2017-01-12","nav":10.1406,"day_change_pct":0.0168},{"nav_date":"2017-01-11","nav":10.1389,"day_change_pct":0.0168},{"nav_date":"2017-01-10","nav":10.1372,"day_change_pct":0.0168},{"nav_date":"2017-01-09","nav":10.1355,"day_change_pct":0.0494},{"nav_date":"2017-01-06","nav":10.1305,"day_change_pct":0.0168},{"nav_date":"2017-01-05","nav":10.1288,"day_change_pct":0.0168},{"nav_date":"2017-01-04","nav":10.1271,"day_change_pct":0.0158},{"nav_date":"2017-01-03","nav":10.1255,"day_change_pct":0.0168},{"nav_date":"2017-01-02","nav":10.1238,"day_change_pct":0.0504},{"nav_date":"2016-12-30","nav":10.1187,"day_change_pct":0.0168},{"nav_date":"2016-12-29","nav":10.117,"day_change_pct":0.0168},{"nav_date":"2016-12-28","nav":10.1153,"day_change_pct":0.0168},{"nav_date":"2016-12-27","nav":10.1136,"day_change_pct":0.0158},{"nav_date":"2016-12-26","nav":10.112,"day_change_pct":0.0505},{"nav_date":"2016-12-23","nav":10.1069,"day_change_pct":0.0168},{"nav_date":"2016-12-22","nav":10.1052,"day_change_pct":0.0158},{"nav_date":"2016-12-21","nav":10.1036,"day_change_pct":0.0168},{"nav_date":"2016-12-20","nav":10.1019,"day_change_pct":0.0168},{"nav_date":"2016-12-19","nav":10.1002,"day_change_pct":0.0495},{"nav_date":"2016-12-16","nav":10.0952,"day_change_pct":0.0168},{"nav_date":"2016-12-15","nav":10.0935,"day_change_pct":0.0168},{"nav_date":"2016-12-14","nav":10.0918,"day_change_pct":0.0159},{"nav_date":"2016-12-13","nav":10.0902,"day_change_pct":0.0615},{"nav_date":"2016-12-09","nav":10.084,"day_change_pct":0.0109},{"nav_date":"2016-12-08","nav":10.0829,"day_change_pct":0.0169},{"nav_date":"2016-12-07","nav":10.0812,"day_change_pct":0.0169},{"nav_date":"2016-12-06","nav":10.0795,"day_change_pct":0.0169},{"nav_date":"2016-12-05","nav":10.0778,"day_change_pct":0.0486},{"nav_date":"2016-12-02","nav":10.0729,"day_change_pct":0.0169},{"nav_date":"2016-12-01","nav":10.0712,"day_change_pct":0.0159},{"nav_date":"2016-11-30","nav":10.0696,"day_change_pct":0.0159},{"nav_date":"2016-11-29","nav":10.068,"day_change_pct":0.0169},{"nav_date":"2016-11-28","nav":10.0663,"day_change_pct":0.0477},{"nav_date":"2016-11-25","nav":10.0615,"day_change_pct":0.0159},{"nav_date":"2016-11-24","nav":10.0599,"day_change_pct":0.0159},{"nav_date":"2016-11-23","nav":10.0583,"day_change_pct":0.0169},{"nav_date":"2016-11-22","nav":10.0566,"day_change_pct":0.0159},{"nav_date":"2016-11-21","nav":10.055,"day_change_pct":0.0488},{"nav_date":"2016-11-18","nav":10.0501,"day_change_pct":0.0159},{"nav_date":"2016-11-17","nav":10.0485,"day_change_pct":0.0159},{"nav_date":"2016-11-16","nav":10.0469,"day_change_pct":0.0169},{"nav_date":"2016-11-15","nav":10.0452,"day_change_pct":0.0657},{"nav_date":"2016-11-11","nav":10.0386,"day_change_pct":0.0169},{"nav_date":"2016-11-10","nav":10.0369,"day_change_pct":0.0179},{"nav_date":"2016-11-09","nav":10.0351,"day_change_pct":0.0209},{"nav_date":"2016-11-08","nav":10.033,"day_change_pct":0.0169},{"nav_date":"2016-11-07","nav":10.0313,"day_change_pct":0.0499},{"nav_date":"2016-11-04","nav":10.0263,"day_change_pct":0.017},{"nav_date":"2016-11-03","nav":10.0246,"day_change_pct":0.017},{"nav_date":"2016-11-02","nav":10.0229,"day_change_pct":0.019},{"nav_date":"2016-11-01","nav":10.021,"day_change_pct":0.0739},{"nav_date":"2016-10-28","nav":10.0136,"day_change_pct":0.018},{"nav_date":"2016-10-27","nav":10.0118,"day_change_pct":0.017},{"nav_date":"2016-10-26","nav":10.0101,"day_change_pct":0.017},{"nav_date":"2016-10-25","nav":10.0084,"day_change_pct":0.016},{"nav_date":"2016-10-24","nav":10.0068,"day_change_pct":0.051},{"nav_date":"2016-10-21","nav":10.0017,"day_change_pct":0.017},{"nav_date":"2016-10-20","nav":10.0,"day_change_pct":-17.6663},{"nav_date":"2016-10-19","nav":12.1457,"day_change_pct":0.0173},{"nav_date":"2016-10-18","nav":12.1436,"day_change_pct":0.0173},{"nav_date":"2016-10-17","nav":12.1415,"day_change_pct":0.0511},{"nav_date":"2016-10-14","nav":12.1353,"day_change_pct":0.0165},{"nav_date":"2016-10-13","nav":12.1333,"day_change_pct":0.0528},{"nav_date":"2016-10-10","nav":12.1269,"day_change_pct":0.052},{"nav_date":"2016-10-07","nav":12.1206,"day_change_pct":0.0173},{"nav_date":"2016-10-06","nav":12.1185,"day_change_pct":0.0173},{"nav_date":"2016-10-05","nav":12.1164,"day_change_pct":0.0182},{"nav_date":"2016-10-04","nav":12.1142,"day_change_pct":0.0198},{"nav_date":"2016-10-03","nav":12.1118,"day_change_pct":0.0529},{"nav_date":"2016-09-30","nav":12.1054,"day_change_pct":0.0174},{"nav_date":"2016-09-29","nav":12.1033,"day_change_pct":0.019},{"nav_date":"2016-09-28","nav":12.101,"day_change_pct":0.019},{"nav_date":"2016-09-27","nav":12.0987,"day_change_pct":0.019},{"nav_date":"2016-09-26","nav":12.0964,"day_change_pct":0.0571},{"nav_date":"2016-09-23","nav":12.0895,"day_change_pct":0.019},{"nav_date":"2016-09-22","nav":12.0872,"day_change_pct":0.0182},{"nav_date":"2016-09-21","nav":12.085,"day_change_pct":0.019},{"nav_date":"2016-09-20","nav":12.0827,"day_change_pct":0.019},{"nav_date":"2016-09-19","nav":12.0804,"day_change_pct":0.0547},{"nav_date":"2016-09-16","nav":12.0738,"day_change_pct":0.0174},{"nav_date":"2016-09-15","nav":12.0717,"day_change_pct":0.0191},{"nav_date":"2016-09-14","nav":12.0694,"day_change_pct":0.0381},{"nav_date":"2016-09-12","nav":12.0648,"day_change_pct":0.0572},{"nav_date":"2016-09-09","nav":12.0579,"day_change_pct":0.0191},{"nav_date":"2016-09-08","nav":12.0556,"day_change_pct":0.0191},{"nav_date":"2016-09-07","nav":12.0533,"day_change_pct":0.0191},{"nav_date":"2016-09-06","nav":12.051,"day_change_pct":0.0747},{"nav_date":"2016-09-02","nav":12.042,"day_change_pct":0.0183},{"nav_date":"2016-09-01","nav":12.0398,"day_change_pct":0.0191},{"nav_date":"2016-08-31","nav":12.0375,"day_change_pct":0.0224},{"nav_date":"2016-08-30","nav":12.0348,"day_change_pct":0.0191},{"nav_date":"2016-08-29","nav":12.0325,"day_change_pct":0.0574},{"nav_date":"2016-08-26","nav":12.0256,"day_change_pct":0.0191},{"nav_date":"2016-08-25","nav":12.0233,"day_change_pct":0.0191},{"nav_date":"2016-08-24","nav":12.021,"day_change_pct":0.0191},{"nav_date":"2016-08-23","nav":12.0187,"day_change_pct":0.0191},{"nav_date":"2016-08-22","nav":12.0164,"day_change_pct":0.0558},{"nav_date":"2016-08-19","nav":12.0097,"day_change_pct":0.0183},{"nav_date":"2016-08-18","nav":12.0075,"day_change_pct":0.04},{"nav_date":"2016-08-16","nav":12.0027,"day_change_pct":0.0767},{"nav_date":"2016-08-12","nav":11.9935,"day_change_pct":0.0192},{"nav_date":"2016-08-11","nav":11.9912,"day_change_pct":0.0225},{"nav_date":"2016-08-10","nav":11.9885,"day_change_pct":0.0217},{"nav_date":"2016-08-09","nav":11.9859,"day_change_pct":0.0192},{"nav_date":"2016-08-08","nav":11.9836,"day_change_pct":0.0551},{"nav_date":"2016-08-05","nav":11.977,"day_change_pct":0.02},{"nav_date":"2016-08-04","nav":11.9746,"day_change_pct":0.015},{"nav_date":"2016-08-03","nav":11.9728,"day_change_pct":0.0192},{"nav_date":"2016-08-02","nav":11.9705,"day_change_pct":0.0226},{"nav_date":"2016-08-01","nav":11.9678,"day_change_pct":0.0577},{"nav_date":"2016-07-29","nav":11.9609,"day_change_pct":0.0184},{"nav_date":"2016-07-28","nav":11.9587,"day_change_pct":0.0192},{"nav_date":"2016-07-27","nav":11.9564,"day_change_pct":0.0184},{"nav_date":"2016-07-26","nav":11.9542,"day_change_pct":0.0184},{"nav_date":"2016-07-25","nav":11.952,"day_change_pct":0.0561},{"nav_date":"2016-07-22","nav":11.9453,"day_change_pct":0.0243},{"nav_date":"2016-07-21","nav":11.9424,"day_change_pct":0.0209},{"nav_date":"2016-07-20","nav":11.9399,"day_change_pct":0.0268},{"nav_date":"2016-07-19","nav":11.9367,"day_change_pct":0.0285},{"nav_date":"2016-07-18","nav":11.9333,"day_change_pct":0.0696},{"nav_date":"2016-07-15","nav":11.925,"day_change_pct":0.0252},{"nav_date":"2016-07-14","nav":11.922,"day_change_pct":0.0201},{"nav_date":"2016-07-13","nav":11.9196,"day_change_pct":0.0361},{"nav_date":"2016-07-12","nav":11.9153,"day_change_pct":0.0269},{"nav_date":"2016-07-11","nav":11.9121,"day_change_pct":0.0714},{"nav_date":"2016-07-08","nav":11.9036,"day_change_pct":0.0227},{"nav_date":"2016-07-07","nav":11.9009,"day_change_pct":0.0387},{"nav_date":"2016-07-05","nav":11.8963,"day_change_pct":0.0311},{"nav_date":"2016-07-04","nav":11.8926,"day_change_pct":0.0741},{"nav_date":"2016-07-01","nav":11.8838,"day_change_pct":0.037},{"nav_date":"2016-06-30","nav":11.8794,"day_change_pct":0.0194},{"nav_date":"2016-06-29","nav":11.8771,"day_change_pct":0.0211},{"nav_date":"2016-06-28","nav":11.8746,"day_change_pct":0.0177},{"nav_date":"2016-06-27","nav":11.8725,"day_change_pct":0.0641},{"nav_date":"2016-06-24","nav":11.8649,"day_change_pct":0.0152},{"nav_date":"2016-06-23","nav":11.8631,"day_change_pct":0.027},{"nav_date":"2016-06-22","nav":11.8599,"day_change_pct":0.0261},{"nav_date":"2016-06-21","nav":11.8568,"day_change_pct":0.0228},{"nav_date":"2016-06-20","nav":11.8541,"day_change_pct":0.0616},{"nav_date":"2016-06-17","nav":11.8468,"day_change_pct":0.0203},{"nav_date":"2016-06-16","nav":11.8444,"day_change_pct":0.0296},{"nav_date":"2016-06-15","nav":11.8409,"day_change_pct":0.0287},{"nav_date":"2016-06-14","nav":11.8375,"day_change_pct":0.0068},{"nav_date":"2016-06-13","nav":11.8367,"day_change_pct":0.0626},{"nav_date":"2016-06-10","nav":11.8293,"day_change_pct":0.0237},{"nav_date":"2016-06-09","nav":11.8265,"day_change_pct":0.0245},{"nav_date":"2016-06-08","nav":11.8236,"day_change_pct":0.0262},{"nav_date":"2016-06-07","nav":11.8205,"day_change_pct":0.0254},{"nav_date":"2016-06-06","nav":11.8175,"day_change_pct":0.072},{"nav_date":"2016-06-03","nav":11.809,"day_change_pct":0.0195},{"nav_date":"2016-06-02","nav":11.8067,"day_change_pct":0.0246},{"nav_date":"2016-06-01","nav":11.8038,"day_change_pct":0.028},{"nav_date":"2016-05-31","nav":11.8005,"day_change_pct":0.0212},{"nav_date":"2016-05-30","nav":11.798,"day_change_pct":0.0645},{"nav_date":"2016-05-27","nav":11.7904,"day_change_pct":0.0221},{"nav_date":"2016-05-26","nav":11.7878,"day_change_pct":0.0204},{"nav_date":"2016-05-25","nav":11.7854,"day_change_pct":0.0272},{"nav_date":"2016-05-24","nav":11.7822,"day_change_pct":0.0238},{"nav_date":"2016-05-23","nav":11.7794,"day_change_pct":0.0663},{"nav_date":"2016-05-20","nav":11.7716,"day_change_pct":0.0221},{"nav_date":"2016-05-19","nav":11.769,"day_change_pct":0.0221},{"nav_date":"2016-05-18","nav":11.7664,"day_change_pct":0.0238},{"nav_date":"2016-05-17","nav":11.7636,"day_change_pct":0.0289},{"nav_date":"2016-05-16","nav":11.7602,"day_change_pct":0.0706},{"nav_date":"2016-05-13","nav":11.7519,"day_change_pct":0.023},{"nav_date":"2016-05-12","nav":11.7492,"day_change_pct":0.0247},{"nav_date":"2016-05-11","nav":11.7463,"day_change_pct":0.0238},{"nav_date":"2016-05-10","nav":11.7435,"day_change_pct":0.0281},{"nav_date":"2016-05-09","nav":11.7402,"day_change_pct":0.0767},{"nav_date":"2016-05-06","nav":11.7312,"day_change_pct":0.0188},{"nav_date":"2016-05-05","nav":11.729,"day_change_pct":0.0222},{"nav_date":"2016-05-04","nav":11.7264,"day_change_pct":0.0307},{"nav_date":"2016-05-03","nav":11.7228,"day_change_pct":0.0205},{"nav_date":"2016-05-02","nav":11.7204,"day_change_pct":0.0649},{"nav_date":"2016-04-29","nav":11.7128,"day_change_pct":0.0094},{"nav_date":"2016-04-28","nav":11.7117,"day_change_pct":0.0102},{"nav_date":"2016-04-27","nav":11.7105,"day_change_pct":0.0179},{"nav_date":"2016-04-26","nav":11.7084,"day_change_pct":0.0231},{"nav_date":"2016-04-25","nav":11.7057,"day_change_pct":0.0667},{"nav_date":"2016-04-22","nav":11.6979,"day_change_pct":0.0222},{"nav_date":"2016-04-21","nav":11.6953,"day_change_pct":0.0188},{"nav_date":"2016-04-20","nav":11.6931,"day_change_pct":0.0479},{"nav_date":"2016-04-18","nav":11.6875,"day_change_pct":0.1182},{"nav_date":"2016-04-13","nav":11.6737,"day_change_pct":0.0223},{"nav_date":"2016-04-12","nav":11.6711,"day_change_pct":0.0266},{"nav_date":"2016-04-11","nav":11.668,"day_change_pct":0.0823},{"nav_date":"2016-04-07","nav":11.6584,"day_change_pct":0.03},{"nav_date":"2016-04-06","nav":11.6549,"day_change_pct":0.0378},{"nav_date":"2016-04-05","nav":11.6505,"day_change_pct":0.0558},{"nav_date":"2016-04-04","nav":11.644,"day_change_pct":0.1161},{"nav_date":"2016-03-31","nav":11.6305,"day_change_pct":0.1576},{"nav_date":"2016-03-30","nav":11.6122,"day_change_pct":0.0534},{"nav_date":"2016-03-29","nav":11.606,"day_change_pct":0.0224},{"nav_date":"2016-03-28","nav":11.6034,"day_change_pct":0.0958},{"nav_date":"2016-03-23","nav":11.5923,"day_change_pct":0.0009},{"nav_date":"2016-03-22","nav":11.5922,"day_change_pct":0.0181},{"nav_date":"2016-03-21","nav":11.5901,"day_change_pct":0.0872},{"nav_date":"2016-03-18","nav":11.58,"day_change_pct":0.038},{"nav_date":"2016-03-17","nav":11.5756,"day_change_pct":0.032},{"nav_date":"2016-03-16","nav":11.5719,"day_change_pct":0.0233},{"nav_date":"2016-03-15","nav":11.5692,"day_change_pct":0.0588},{"nav_date":"2016-03-14","nav":11.5624,"day_change_pct":0.1022},{"nav_date":"2016-03-11","nav":11.5506,"day_change_pct":0.032},{"nav_date":"2016-03-10","nav":11.5469,"day_change_pct":0.0095},{"nav_date":"2016-03-09","nav":11.5458,"day_change_pct":0.0069},{"nav_date":"2016-03-08","nav":11.545,"day_change_pct":0.0928},{"nav_date":"2016-03-04","nav":11.5343,"day_change_pct":0.0191},{"nav_date":"2016-03-03","nav":11.5321,"day_change_pct":0.0278},{"nav_date":"2016-03-02","nav":11.5289,"day_change_pct":0.046},{"nav_date":"2016-03-01","nav":11.5236,"day_change_pct":0.046},{"nav_date":"2016-02-29","nav":11.5183,"day_change_pct":0.1139},{"nav_date":"2016-02-26","nav":11.5052,"day_change_pct":-0.0156},{"nav_date":"2016-02-25","nav":11.507,"day_change_pct":-0.0026},{"nav_date":"2016-02-24","nav":11.5073,"day_change_pct":0.013},{"nav_date":"2016-02-23","nav":11.5058,"day_change_pct":0.0087},{"nav_date":"2016-02-22","nav":11.5048,"day_change_pct":0.0853},{"nav_date":"2016-02-18","nav":11.495,"day_change_pct":-0.0087},{"nav_date":"2016-02-17","nav":11.496,"day_change_pct":0.0209},{"nav_date":"2016-02-16","nav":11.4936,"day_change_pct":0.027},{"nav_date":"2016-02-15","nav":11.4905,"day_change_pct":0.0714},{"nav_date":"2016-02-12","nav":11.4823,"day_change_pct":0.0366},{"nav_date":"2016-02-11","nav":11.4781,"day_change_pct":0.0383},{"nav_date":"2016-02-10","nav":11.4737,"day_change_pct":0.0148},{"nav_date":"2016-02-09","nav":11.472,"day_change_pct":0.0218},{"nav_date":"2016-02-08","nav":11.4695,"day_change_pct":0.0899},{"nav_date":"2016-02-05","nav":11.4592,"day_change_pct":0.0419},{"nav_date":"2016-02-04","nav":11.4544,"day_change_pct":0.0201},{"nav_date":"2016-02-03","nav":11.4521,"day_change_pct":0.0131},{"nav_date":"2016-02-02","nav":11.4506,"day_change_pct":0.0183},{"nav_date":"2016-02-01","nav":11.4485,"day_change_pct":0.0726},{"nav_date":"2016-01-29","nav":11.4402,"day_change_pct":-0.0035},{"nav_date":"2016-01-28","nav":11.4406,"day_change_pct":-0.021},{"nav_date":"2016-01-27","nav":11.443,"day_change_pct":0.0393},{"nav_date":"2016-01-25","nav":11.4385,"day_change_pct":0.0691},{"nav_date":"2016-01-22","nav":11.4306,"day_change_pct":0.0122},{"nav_date":"2016-01-21","nav":11.4292,"day_change_pct":0.0175}],"total":721,"page":1,"page_size":250}