{"fund_details":{"scheme_code":126998,"scheme_name":"LIC NOMURA MF FIXED MATURITY PLAN SERIES 75 - REGULAR PLAN - GROWTH","fund_house":"LIC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF767K01IY7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-02-18","nav":10.9609,"day_change_pct":0.042},{"nav_date":"2015-02-16","nav":10.9563,"day_change_pct":0.0621},{"nav_date":"2015-02-13","nav":10.9495,"day_change_pct":0.0201},{"nav_date":"2015-02-12","nav":10.9473,"day_change_pct":0.0201},{"nav_date":"2015-02-11","nav":10.9451,"day_change_pct":0.0219},{"nav_date":"2015-02-10","nav":10.9427,"day_change_pct":0.0219},{"nav_date":"2015-02-09","nav":10.9403,"day_change_pct":0.0649},{"nav_date":"2015-02-06","nav":10.9332,"day_change_pct":0.021},{"nav_date":"2015-02-05","nav":10.9309,"day_change_pct":0.022},{"nav_date":"2015-02-04","nav":10.9285,"day_change_pct":0.022},{"nav_date":"2015-02-03","nav":10.9261,"day_change_pct":0.022},{"nav_date":"2015-02-02","nav":10.9237,"day_change_pct":0.065},{"nav_date":"2015-01-30","nav":10.9166,"day_change_pct":0.022},{"nav_date":"2015-01-29","nav":10.9142,"day_change_pct":0.0211},{"nav_date":"2015-01-28","nav":10.9119,"day_change_pct":0.022},{"nav_date":"2015-01-27","nav":10.9095,"day_change_pct":0.0872},{"nav_date":"2015-01-23","nav":10.9,"day_change_pct":0.022},{"nav_date":"2015-01-22","nav":10.8976,"day_change_pct":0.0211},{"nav_date":"2015-01-21","nav":10.8953,"day_change_pct":0.022},{"nav_date":"2015-01-20","nav":10.8929,"day_change_pct":0.022},{"nav_date":"2015-01-19","nav":10.8905,"day_change_pct":0.0652},{"nav_date":"2015-01-16","nav":10.8834,"day_change_pct":0.0221},{"nav_date":"2015-01-15","nav":10.881,"day_change_pct":0.0211},{"nav_date":"2015-01-14","nav":10.8787,"day_change_pct":0.0221},{"nav_date":"2015-01-13","nav":10.8763,"day_change_pct":0.0221},{"nav_date":"2015-01-12","nav":10.8739,"day_change_pct":0.0653},{"nav_date":"2015-01-09","nav":10.8668,"day_change_pct":0.0221},{"nav_date":"2015-01-08","nav":10.8644,"day_change_pct":0.0221},{"nav_date":"2015-01-07","nav":10.862,"day_change_pct":0.0212},{"nav_date":"2015-01-06","nav":10.8597,"day_change_pct":0.0221},{"nav_date":"2015-01-05","nav":10.8573,"day_change_pct":0.0654},{"nav_date":"2015-01-02","nav":10.8502,"day_change_pct":0.0221},{"nav_date":"2015-01-01","nav":10.8478,"day_change_pct":0.0221},{"nav_date":"2014-12-31","nav":10.8454,"day_change_pct":0.0212},{"nav_date":"2014-12-30","nav":10.8431,"day_change_pct":0.0221},{"nav_date":"2014-12-29","nav":10.8407,"day_change_pct":0.0655},{"nav_date":"2014-12-26","nav":10.8336,"day_change_pct":0.0443},{"nav_date":"2014-12-24","nav":10.8288,"day_change_pct":0.0222},{"nav_date":"2014-12-23","nav":10.8264,"day_change_pct":0.0212},{"nav_date":"2014-12-22","nav":10.8241,"day_change_pct":0.0666},{"nav_date":"2014-12-19","nav":10.8169,"day_change_pct":0.0213},{"nav_date":"2014-12-18","nav":10.8146,"day_change_pct":0.0222},{"nav_date":"2014-12-17","nav":10.8122,"day_change_pct":0.0222},{"nav_date":"2014-12-16","nav":10.8098,"day_change_pct":0.0222},{"nav_date":"2014-12-15","nav":10.8074,"day_change_pct":0.0648},{"nav_date":"2014-12-12","nav":10.8004,"day_change_pct":0.0222},{"nav_date":"2014-12-11","nav":10.798,"day_change_pct":0.0213},{"nav_date":"2014-12-10","nav":10.7957,"day_change_pct":0.0213},{"nav_date":"2014-12-09","nav":10.7934,"day_change_pct":0.0222},{"nav_date":"2014-12-08","nav":10.791,"day_change_pct":0.0649},{"nav_date":"2014-12-05","nav":10.784,"day_change_pct":0.0223},{"nav_date":"2014-12-04","nav":10.7816,"day_change_pct":0.0213},{"nav_date":"2014-12-03","nav":10.7793,"day_change_pct":0.0213},{"nav_date":"2014-12-02","nav":10.777,"day_change_pct":0.0223},{"nav_date":"2014-12-01","nav":10.7746,"day_change_pct":0.0752},{"nav_date":"2014-11-28","nav":10.7665,"day_change_pct":0.0242},{"nav_date":"2014-11-27","nav":10.7639,"day_change_pct":0.0223},{"nav_date":"2014-11-26","nav":10.7615,"day_change_pct":0.0223},{"nav_date":"2014-11-25","nav":10.7591,"day_change_pct":0.026},{"nav_date":"2014-11-24","nav":10.7563,"day_change_pct":0.0651},{"nav_date":"2014-11-21","nav":10.7493,"day_change_pct":0.0223},{"nav_date":"2014-11-20","nav":10.7469,"day_change_pct":0.0223},{"nav_date":"2014-11-19","nav":10.7445,"day_change_pct":0.0233},{"nav_date":"2014-11-18","nav":10.742,"day_change_pct":0.0242},{"nav_date":"2014-11-17","nav":10.7394,"day_change_pct":0.068},{"nav_date":"2014-11-14","nav":10.7321,"day_change_pct":0.0205},{"nav_date":"2014-11-13","nav":10.7299,"day_change_pct":0.0214},{"nav_date":"2014-11-12","nav":10.7276,"day_change_pct":0.0196},{"nav_date":"2014-11-11","nav":10.7255,"day_change_pct":0.0205},{"nav_date":"2014-11-10","nav":10.7233,"day_change_pct":0.0681},{"nav_date":"2014-11-07","nav":10.716,"day_change_pct":0.0523},{"nav_date":"2014-11-05","nav":10.7104,"day_change_pct":0.057},{"nav_date":"2014-11-03","nav":10.7043,"day_change_pct":0.0832},{"nav_date":"2014-10-31","nav":10.6954,"day_change_pct":0.0281},{"nav_date":"2014-10-30","nav":10.6924,"day_change_pct":0.0299},{"nav_date":"2014-10-29","nav":10.6892,"day_change_pct":0.0253},{"nav_date":"2014-10-28","nav":10.6865,"day_change_pct":0.0337},{"nav_date":"2014-10-27","nav":10.6829,"day_change_pct":0.1209},{"nav_date":"2014-10-22","nav":10.67,"day_change_pct":0.0187},{"nav_date":"2014-10-21","nav":10.668,"day_change_pct":0.0225},{"nav_date":"2014-10-20","nav":10.6656,"day_change_pct":0.0741},{"nav_date":"2014-10-17","nav":10.6577,"day_change_pct":0.0291},{"nav_date":"2014-10-16","nav":10.6546,"day_change_pct":0.0507},{"nav_date":"2014-10-14","nav":10.6492,"day_change_pct":0.0216},{"nav_date":"2014-10-13","nav":10.6469,"day_change_pct":0.0733},{"nav_date":"2014-10-10","nav":10.6391,"day_change_pct":0.0244},{"nav_date":"2014-10-09","nav":10.6365,"day_change_pct":0.0282},{"nav_date":"2014-10-08","nav":10.6335,"day_change_pct":0.0433},{"nav_date":"2014-10-07","nav":10.6289,"day_change_pct":0.1489},{"nav_date":"2014-10-01","nav":10.6131,"day_change_pct":0.0339},{"nav_date":"2014-09-30","nav":10.6095,"day_change_pct":0.0434},{"nav_date":"2014-09-29","nav":10.6049,"day_change_pct":0.0698},{"nav_date":"2014-09-26","nav":10.5975,"day_change_pct":0.0217},{"nav_date":"2014-09-25","nav":10.5952,"day_change_pct":0.0236},{"nav_date":"2014-09-24","nav":10.5927,"day_change_pct":0.0227},{"nav_date":"2014-09-23","nav":10.5903,"day_change_pct":0.0227},{"nav_date":"2014-09-22","nav":10.5879,"day_change_pct":0.0718},{"nav_date":"2014-09-19","nav":10.5803,"day_change_pct":0.0265},{"nav_date":"2014-09-18","nav":10.5775,"day_change_pct":0.0312},{"nav_date":"2014-09-17","nav":10.5742,"day_change_pct":0.0227},{"nav_date":"2014-09-16","nav":10.5718,"day_change_pct":0.0237},{"nav_date":"2014-09-15","nav":10.5693,"day_change_pct":0.0691},{"nav_date":"2014-09-12","nav":10.562,"day_change_pct":0.0246},{"nav_date":"2014-09-11","nav":10.5594,"day_change_pct":0.0208},{"nav_date":"2014-09-10","nav":10.5572,"day_change_pct":0.0218},{"nav_date":"2014-09-09","nav":10.5549,"day_change_pct":0.018},{"nav_date":"2014-09-08","nav":10.553,"day_change_pct":0.0692},{"nav_date":"2014-09-05","nav":10.5457,"day_change_pct":0.0266},{"nav_date":"2014-09-04","nav":10.5429,"day_change_pct":0.0237},{"nav_date":"2014-09-03","nav":10.5404,"day_change_pct":0.0247},{"nav_date":"2014-09-02","nav":10.5378,"day_change_pct":0.0209},{"nav_date":"2014-09-01","nav":10.5356,"day_change_pct":0.0903},{"nav_date":"2014-08-28","nav":10.5261,"day_change_pct":0.0219},{"nav_date":"2014-08-27","nav":10.5238,"day_change_pct":0.0285},{"nav_date":"2014-08-26","nav":10.5208,"day_change_pct":0.039},{"nav_date":"2014-08-25","nav":10.5167,"day_change_pct":0.0742},{"nav_date":"2014-08-22","nav":10.5089,"day_change_pct":0.04},{"nav_date":"2014-08-21","nav":10.5047,"day_change_pct":0.0505},{"nav_date":"2014-08-20","nav":10.4994,"day_change_pct":0.0181},{"nav_date":"2014-08-19","nav":10.4975,"day_change_pct":0.1183},{"nav_date":"2014-08-14","nav":10.4851,"day_change_pct":0.0191},{"nav_date":"2014-08-13","nav":10.4831,"day_change_pct":0.0172},{"nav_date":"2014-08-12","nav":10.4813,"day_change_pct":0.0277},{"nav_date":"2014-08-11","nav":10.4784,"day_change_pct":0.0602},{"nav_date":"2014-08-08","nav":10.4721,"day_change_pct":0.0162},{"nav_date":"2014-08-07","nav":10.4704,"day_change_pct":0.0143},{"nav_date":"2014-08-06","nav":10.4689,"day_change_pct":0.0067},{"nav_date":"2014-08-05","nav":10.4682,"day_change_pct":0.0315},{"nav_date":"2014-08-04","nav":10.4649,"day_change_pct":0.0698},{"nav_date":"2014-08-01","nav":10.4576,"day_change_pct":0.0191},{"nav_date":"2014-07-31","nav":10.4556,"day_change_pct":0.0115},{"nav_date":"2014-07-30","nav":10.4544,"day_change_pct":0.0546},{"nav_date":"2014-07-28","nav":10.4487,"day_change_pct":0.0603},{"nav_date":"2014-07-25","nav":10.4424,"day_change_pct":0.0287},{"nav_date":"2014-07-24","nav":10.4394,"day_change_pct":0.0077},{"nav_date":"2014-07-23","nav":10.4386,"day_change_pct":0.0192},{"nav_date":"2014-07-22","nav":10.4366,"day_change_pct":0.023},{"nav_date":"2014-07-21","nav":10.4342,"day_change_pct":0.07},{"nav_date":"2014-07-18","nav":10.4269,"day_change_pct":0.0307},{"nav_date":"2014-07-17","nav":10.4237,"day_change_pct":0.0336},{"nav_date":"2014-07-16","nav":10.4202,"day_change_pct":0.0384},{"nav_date":"2014-07-15","nav":10.4162,"day_change_pct":0.0365},{"nav_date":"2014-07-14","nav":10.4124,"day_change_pct":0.0682},{"nav_date":"2014-07-11","nav":10.4053,"day_change_pct":-0.072},{"nav_date":"2014-07-10","nav":10.4128,"day_change_pct":0.0038},{"nav_date":"2014-07-09","nav":10.4124,"day_change_pct":0.0134},{"nav_date":"2014-07-08","nav":10.411,"day_change_pct":0.0173},{"nav_date":"2014-07-07","nav":10.4092,"day_change_pct":0.0654},{"nav_date":"2014-07-04","nav":10.4024,"day_change_pct":0.0327},{"nav_date":"2014-07-03","nav":10.399,"day_change_pct":0.0269},{"nav_date":"2014-07-02","nav":10.3962,"day_change_pct":0.0549},{"nav_date":"2014-06-30","nav":10.3905,"day_change_pct":0.0992},{"nav_date":"2014-06-27","nav":10.3802,"day_change_pct":0.0279},{"nav_date":"2014-06-26","nav":10.3773,"day_change_pct":0.0308},{"nav_date":"2014-06-25","nav":10.3741,"day_change_pct":0.0212},{"nav_date":"2014-06-24","nav":10.3719,"day_change_pct":0.0222},{"nav_date":"2014-06-23","nav":10.3696,"day_change_pct":0.0589},{"nav_date":"2014-06-20","nav":10.3635,"day_change_pct":0.0193},{"nav_date":"2014-06-19","nav":10.3615,"day_change_pct":0.0222},{"nav_date":"2014-06-18","nav":10.3592,"day_change_pct":0.027},{"nav_date":"2014-06-17","nav":10.3564,"day_change_pct":0.0183},{"nav_date":"2014-06-16","nav":10.3545,"day_change_pct":0.0406},{"nav_date":"2014-06-13","nav":10.3503,"day_change_pct":0.0087},{"nav_date":"2014-06-12","nav":10.3494,"day_change_pct":0.0338},{"nav_date":"2014-06-11","nav":10.3459,"day_change_pct":0.0271},{"nav_date":"2014-06-10","nav":10.3431,"day_change_pct":0.0126},{"nav_date":"2014-06-09","nav":10.3418,"day_change_pct":0.0532},{"nav_date":"2014-06-06","nav":10.3363,"day_change_pct":0.0377},{"nav_date":"2014-06-05","nav":10.3324,"day_change_pct":0.0319},{"nav_date":"2014-06-04","nav":10.3291,"day_change_pct":0.0668},{"nav_date":"2014-06-03","nav":10.3222,"day_change_pct":0.0601},{"nav_date":"2014-06-02","nav":10.316,"day_change_pct":0.0524},{"nav_date":"2014-05-30","nav":10.3106,"day_change_pct":0.0514},{"nav_date":"2014-05-29","nav":10.3053,"day_change_pct":0.032},{"nav_date":"2014-05-28","nav":10.302,"day_change_pct":0.0116},{"nav_date":"2014-05-27","nav":10.3008,"day_change_pct":0.0126},{"nav_date":"2014-05-26","nav":10.2995,"day_change_pct":0.0738},{"nav_date":"2014-05-23","nav":10.2919,"day_change_pct":0.0311},{"nav_date":"2014-05-22","nav":10.2887,"day_change_pct":0.0486},{"nav_date":"2014-05-21","nav":10.2837,"day_change_pct":0.0448},{"nav_date":"2014-05-20","nav":10.2791,"day_change_pct":0.0341},{"nav_date":"2014-05-19","nav":10.2756,"day_change_pct":0.0545},{"nav_date":"2014-05-16","nav":10.27,"day_change_pct":0.0604},{"nav_date":"2014-05-15","nav":10.2638,"day_change_pct":0.0682},{"nav_date":"2014-05-13","nav":10.2568,"day_change_pct":0.0107},{"nav_date":"2014-05-12","nav":10.2557,"day_change_pct":0.0996},{"nav_date":"2014-05-09","nav":10.2455,"day_change_pct":0.042},{"nav_date":"2014-05-08","nav":10.2412,"day_change_pct":0.0449},{"nav_date":"2014-05-07","nav":10.2366,"day_change_pct":0.0235},{"nav_date":"2014-05-06","nav":10.2342,"day_change_pct":0.0371},{"nav_date":"2014-05-05","nav":10.2304,"day_change_pct":0.0724},{"nav_date":"2014-05-02","nav":10.223,"day_change_pct":0.044},{"nav_date":"2014-04-30","nav":10.2185,"day_change_pct":0.0401},{"nav_date":"2014-04-29","nav":10.2144,"day_change_pct":0.0166},{"nav_date":"2014-04-28","nav":10.2127,"day_change_pct":0.0539},{"nav_date":"2014-04-25","nav":10.2072,"day_change_pct":0.0431},{"nav_date":"2014-04-23","nav":10.2028,"day_change_pct":0.0235},{"nav_date":"2014-04-22","nav":10.2004,"day_change_pct":0.0167},{"nav_date":"2014-04-21","nav":10.1987,"day_change_pct":0.0913},{"nav_date":"2014-04-17","nav":10.1894,"day_change_pct":0.053},{"nav_date":"2014-04-16","nav":10.184,"day_change_pct":0.0295},{"nav_date":"2014-04-15","nav":10.181,"day_change_pct":0.1032},{"nav_date":"2014-04-11","nav":10.1705,"day_change_pct":0.0226},{"nav_date":"2014-04-10","nav":10.1682,"day_change_pct":0.0354},{"nav_date":"2014-04-09","nav":10.1646,"day_change_pct":0.0039},{"nav_date":"2014-04-07","nav":10.1642,"day_change_pct":0.064},{"nav_date":"2014-04-04","nav":10.1577,"day_change_pct":0.0079},{"nav_date":"2014-04-03","nav":10.1569,"day_change_pct":0.0148},{"nav_date":"2014-04-02","nav":10.1554,"day_change_pct":0.0384},{"nav_date":"2014-03-28","nav":10.1515,"day_change_pct":0.1332},{"nav_date":"2014-03-27","nav":10.138,"day_change_pct":0.0187},{"nav_date":"2014-03-26","nav":10.1361,"day_change_pct":-0.002},{"nav_date":"2014-03-25","nav":10.1363,"day_change_pct":0.0118},{"nav_date":"2014-03-24","nav":10.1351,"day_change_pct":0.1215},{"nav_date":"2014-03-21","nav":10.1228,"day_change_pct":0.1316},{"nav_date":"2014-03-20","nav":10.1095,"day_change_pct":0.0624},{"nav_date":"2014-03-19","nav":10.1032,"day_change_pct":0.0337},{"nav_date":"2014-03-18","nav":10.0998,"day_change_pct":0.118},{"nav_date":"2014-03-14","nav":10.0879,"day_change_pct":0.0734},{"nav_date":"2014-03-13","nav":10.0805,"day_change_pct":0.0179},{"nav_date":"2014-03-12","nav":10.0787,"day_change_pct":0.0248},{"nav_date":"2014-03-11","nav":10.0762,"day_change_pct":0.0894},{"nav_date":"2014-03-10","nav":10.0672,"day_change_pct":0.0994},{"nav_date":"2014-03-07","nav":10.0572,"day_change_pct":0.1085},{"nav_date":"2014-03-06","nav":10.0463,"day_change_pct":0.0299},{"nav_date":"2014-03-05","nav":10.0433,"day_change_pct":0.1626},{"nav_date":"2014-03-04","nav":10.027,"day_change_pct":-0.01},{"nav_date":"2014-03-03","nav":10.028,"day_change_pct":0.012},{"nav_date":"2014-02-28","nav":10.0268,"day_change_pct":0.0259},{"nav_date":"2014-02-26","nav":10.0242,"day_change_pct":0.016},{"nav_date":"2014-02-25","nav":10.0226,"day_change_pct":0.0289},{"nav_date":"2014-02-24","nav":10.0197,"day_change_pct":0.0699},{"nav_date":"2014-02-21","nav":10.0127,"day_change_pct":-0.025},{"nav_date":"2014-02-20","nav":10.0152,"day_change_pct":0.041},{"nav_date":"2014-02-18","nav":10.0111,"day_change_pct":0.017},{"nav_date":"2014-02-17","nav":10.0094,"day_change_pct":0.048},{"nav_date":"2014-02-14","nav":10.0046,"day_change_pct":null}],"total":237,"page":1,"page_size":250}