{"fund_details":{"scheme_code":127134,"scheme_name":"L&T FMP Series X - Plan H (1155 days) - Direct Plan - Growth Option","fund_house":"L&T Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF917K01WL6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-11","nav":13.0228,"day_change_pct":0.0154},{"nav_date":"2017-04-10","nav":13.0208,"day_change_pct":0.0507},{"nav_date":"2017-04-07","nav":13.0142,"day_change_pct":0.0177},{"nav_date":"2017-04-06","nav":13.0119,"day_change_pct":0.0169},{"nav_date":"2017-04-05","nav":13.0097,"day_change_pct":0.0331},{"nav_date":"2017-04-03","nav":13.0054,"day_change_pct":0.05},{"nav_date":"2017-03-31","nav":12.9989,"day_change_pct":0.0169},{"nav_date":"2017-03-30","nav":12.9967,"day_change_pct":0.0169},{"nav_date":"2017-03-29","nav":12.9945,"day_change_pct":0.0339},{"nav_date":"2017-03-27","nav":12.9901,"day_change_pct":0.0516},{"nav_date":"2017-03-24","nav":12.9834,"day_change_pct":0.0162},{"nav_date":"2017-03-23","nav":12.9813,"day_change_pct":0.0177},{"nav_date":"2017-03-22","nav":12.979,"day_change_pct":0.017},{"nav_date":"2017-03-21","nav":12.9768,"day_change_pct":0.0177},{"nav_date":"2017-03-20","nav":12.9745,"day_change_pct":0.0509},{"nav_date":"2017-03-17","nav":12.9679,"day_change_pct":0.0162},{"nav_date":"2017-03-16","nav":12.9658,"day_change_pct":0.0177},{"nav_date":"2017-03-15","nav":12.9635,"day_change_pct":0.0177},{"nav_date":"2017-03-14","nav":12.9612,"day_change_pct":0.0718},{"nav_date":"2017-03-10","nav":12.9519,"day_change_pct":0.0178},{"nav_date":"2017-03-09","nav":12.9496,"day_change_pct":0.0178},{"nav_date":"2017-03-08","nav":12.9473,"day_change_pct":0.0178},{"nav_date":"2017-03-07","nav":12.945,"day_change_pct":0.017},{"nav_date":"2017-03-06","nav":12.9428,"day_change_pct":0.0502},{"nav_date":"2017-03-03","nav":12.9363,"day_change_pct":0.0162},{"nav_date":"2017-03-02","nav":12.9342,"day_change_pct":0.0178},{"nav_date":"2017-03-01","nav":12.9319,"day_change_pct":0.0178},{"nav_date":"2017-02-28","nav":12.9296,"day_change_pct":0.0178},{"nav_date":"2017-02-27","nav":12.9273,"day_change_pct":0.0712},{"nav_date":"2017-02-23","nav":12.9181,"day_change_pct":0.017},{"nav_date":"2017-02-22","nav":12.9159,"day_change_pct":0.0356},{"nav_date":"2017-02-20","nav":12.9113,"day_change_pct":0.0504},{"nav_date":"2017-02-17","nav":12.9048,"day_change_pct":0.0163},{"nav_date":"2017-02-16","nav":12.9027,"day_change_pct":0.0178},{"nav_date":"2017-02-15","nav":12.9004,"day_change_pct":0.0186},{"nav_date":"2017-02-14","nav":12.898,"day_change_pct":0.0178},{"nav_date":"2017-02-13","nav":12.8957,"day_change_pct":0.0543},{"nav_date":"2017-02-10","nav":12.8887,"day_change_pct":0.0186},{"nav_date":"2017-02-09","nav":12.8863,"day_change_pct":0.0171},{"nav_date":"2017-02-08","nav":12.8841,"day_change_pct":0.0047},{"nav_date":"2017-02-07","nav":12.8835,"day_change_pct":0.0179},{"nav_date":"2017-02-06","nav":12.8812,"day_change_pct":0.0551},{"nav_date":"2017-02-03","nav":12.8741,"day_change_pct":0.021},{"nav_date":"2017-02-02","nav":12.8714,"day_change_pct":0.021},{"nav_date":"2017-02-01","nav":12.8687,"day_change_pct":0.0218},{"nav_date":"2017-01-31","nav":12.8659,"day_change_pct":0.0194},{"nav_date":"2017-01-30","nav":12.8634,"day_change_pct":0.0552},{"nav_date":"2017-01-27","nav":12.8563,"day_change_pct":0.035},{"nav_date":"2017-01-25","nav":12.8518,"day_change_pct":0.0195},{"nav_date":"2017-01-24","nav":12.8493,"day_change_pct":0.0179},{"nav_date":"2017-01-23","nav":12.847,"day_change_pct":0.0553},{"nav_date":"2017-01-20","nav":12.8399,"day_change_pct":0.0203},{"nav_date":"2017-01-19","nav":12.8373,"day_change_pct":0.0218},{"nav_date":"2017-01-18","nav":12.8345,"day_change_pct":0.021},{"nav_date":"2017-01-17","nav":12.8318,"day_change_pct":0.0179},{"nav_date":"2017-01-16","nav":12.8295,"day_change_pct":0.0546},{"nav_date":"2017-01-13","nav":12.8225,"day_change_pct":0.0172},{"nav_date":"2017-01-12","nav":12.8203,"day_change_pct":0.0179},{"nav_date":"2017-01-11","nav":12.818,"day_change_pct":0.0148},{"nav_date":"2017-01-10","nav":12.8161,"day_change_pct":0.0156},{"nav_date":"2017-01-09","nav":12.8141,"day_change_pct":0.0523},{"nav_date":"2017-01-06","nav":12.8074,"day_change_pct":0.0172},{"nav_date":"2017-01-05","nav":12.8052,"day_change_pct":0.0187},{"nav_date":"2017-01-04","nav":12.8028,"day_change_pct":0.0258},{"nav_date":"2017-01-03","nav":12.7995,"day_change_pct":0.0297},{"nav_date":"2017-01-02","nav":12.7957,"day_change_pct":0.0649},{"nav_date":"2016-12-30","nav":12.7874,"day_change_pct":0.0203},{"nav_date":"2016-12-29","nav":12.7848,"day_change_pct":0.0219},{"nav_date":"2016-12-28","nav":12.782,"day_change_pct":0.0196},{"nav_date":"2016-12-27","nav":12.7795,"day_change_pct":0.0094},{"nav_date":"2016-12-26","nav":12.7783,"day_change_pct":0.0509},{"nav_date":"2016-12-23","nav":12.7718,"day_change_pct":0.0172},{"nav_date":"2016-12-22","nav":12.7696,"day_change_pct":0.0172},{"nav_date":"2016-12-21","nav":12.7674,"day_change_pct":0.0172},{"nav_date":"2016-12-20","nav":12.7652,"day_change_pct":0.0165},{"nav_date":"2016-12-19","nav":12.7631,"day_change_pct":0.0549},{"nav_date":"2016-12-16","nav":12.7561,"day_change_pct":0.0016},{"nav_date":"2016-12-15","nav":12.7559,"day_change_pct":0.0133},{"nav_date":"2016-12-14","nav":12.7542,"day_change_pct":0.0227},{"nav_date":"2016-12-13","nav":12.7513,"day_change_pct":0.0801},{"nav_date":"2016-12-09","nav":12.7411,"day_change_pct":0.0236},{"nav_date":"2016-12-08","nav":12.7381,"day_change_pct":0.0118},{"nav_date":"2016-12-07","nav":12.7366,"day_change_pct":-0.0447},{"nav_date":"2016-12-06","nav":12.7423,"day_change_pct":0.0204},{"nav_date":"2016-12-05","nav":12.7397,"day_change_pct":0.0558},{"nav_date":"2016-12-02","nav":12.7326,"day_change_pct":0.0039},{"nav_date":"2016-12-01","nav":12.7321,"day_change_pct":0.0173},{"nav_date":"2016-11-30","nav":12.7299,"day_change_pct":0.022},{"nav_date":"2016-11-29","nav":12.7271,"day_change_pct":0.0157},{"nav_date":"2016-11-28","nav":12.7251,"day_change_pct":0.011},{"nav_date":"2016-11-25","nav":12.7237,"day_change_pct":0.0157},{"nav_date":"2016-11-24","nav":12.7217,"day_change_pct":0.0448},{"nav_date":"2016-11-23","nav":12.716,"day_change_pct":0.037},{"nav_date":"2016-11-22","nav":12.7113,"day_change_pct":0.0315},{"nav_date":"2016-11-21","nav":12.7073,"day_change_pct":0.0709},{"nav_date":"2016-11-18","nav":12.6983,"day_change_pct":0.0244},{"nav_date":"2016-11-17","nav":12.6952,"day_change_pct":0.0205},{"nav_date":"2016-11-16","nav":12.6926,"day_change_pct":0.0536},{"nav_date":"2016-11-15","nav":12.6858,"day_change_pct":0.1239},{"nav_date":"2016-11-11","nav":12.6701,"day_change_pct":0.0292},{"nav_date":"2016-11-10","nav":12.6664,"day_change_pct":0.0284},{"nav_date":"2016-11-09","nav":12.6628,"day_change_pct":0.0521},{"nav_date":"2016-11-08","nav":12.6562,"day_change_pct":0.0198},{"nav_date":"2016-11-07","nav":12.6537,"day_change_pct":0.0561},{"nav_date":"2016-11-04","nav":12.6466,"day_change_pct":0.0206},{"nav_date":"2016-11-03","nav":12.644,"day_change_pct":0.0158},{"nav_date":"2016-11-02","nav":12.642,"day_change_pct":0.019},{"nav_date":"2016-11-01","nav":12.6396,"day_change_pct":0.0728},{"nav_date":"2016-10-28","nav":12.6304,"day_change_pct":0.015},{"nav_date":"2016-10-27","nav":12.6285,"day_change_pct":0.015},{"nav_date":"2016-10-26","nav":12.6266,"day_change_pct":0.0103},{"nav_date":"2016-10-25","nav":12.6253,"day_change_pct":0.0071},{"nav_date":"2016-10-24","nav":12.6244,"day_change_pct":0.0555},{"nav_date":"2016-10-21","nav":12.6174,"day_change_pct":0.0182},{"nav_date":"2016-10-20","nav":12.6151,"day_change_pct":0.0174},{"nav_date":"2016-10-19","nav":12.6129,"day_change_pct":-0.0008},{"nav_date":"2016-10-18","nav":12.613,"day_change_pct":0.0111},{"nav_date":"2016-10-17","nav":12.6116,"day_change_pct":0.046},{"nav_date":"2016-10-14","nav":12.6058,"day_change_pct":0.0175},{"nav_date":"2016-10-13","nav":12.6036,"day_change_pct":0.0445},{"nav_date":"2016-10-10","nav":12.598,"day_change_pct":0.0508},{"nav_date":"2016-10-07","nav":12.5916,"day_change_pct":0.0199},{"nav_date":"2016-10-06","nav":12.5891,"day_change_pct":0.0381},{"nav_date":"2016-10-05","nav":12.5843,"day_change_pct":0.0588},{"nav_date":"2016-10-04","nav":12.5769,"day_change_pct":0.039},{"nav_date":"2016-10-03","nav":12.572,"day_change_pct":0.078},{"nav_date":"2016-09-30","nav":12.5622,"day_change_pct":0.0422},{"nav_date":"2016-09-29","nav":12.5569,"day_change_pct":0.0143},{"nav_date":"2016-09-28","nav":12.5551,"day_change_pct":0.0247},{"nav_date":"2016-09-27","nav":12.552,"day_change_pct":0.0359},{"nav_date":"2016-09-26","nav":12.5475,"day_change_pct":0.083},{"nav_date":"2016-09-23","nav":12.5371,"day_change_pct":0.0271},{"nav_date":"2016-09-22","nav":12.5337,"day_change_pct":0.0207},{"nav_date":"2016-09-21","nav":12.5311,"day_change_pct":0.012},{"nav_date":"2016-09-20","nav":12.5296,"day_change_pct":0.0279},{"nav_date":"2016-09-19","nav":12.5261,"day_change_pct":0.0639},{"nav_date":"2016-09-16","nav":12.5181,"day_change_pct":0.0224},{"nav_date":"2016-09-15","nav":12.5153,"day_change_pct":0.0152},{"nav_date":"2016-09-14","nav":12.5134,"day_change_pct":0.0408},{"nav_date":"2016-09-12","nav":12.5083,"day_change_pct":0.0528},{"nav_date":"2016-09-09","nav":12.5017,"day_change_pct":0.02},{"nav_date":"2016-09-08","nav":12.4992,"day_change_pct":0.0288},{"nav_date":"2016-09-07","nav":12.4956,"day_change_pct":0.0272},{"nav_date":"2016-09-06","nav":12.4922,"day_change_pct":0.0769},{"nav_date":"2016-09-02","nav":12.4826,"day_change_pct":0.0256},{"nav_date":"2016-09-01","nav":12.4794,"day_change_pct":0.0256},{"nav_date":"2016-08-31","nav":12.4762,"day_change_pct":0.0216},{"nav_date":"2016-08-30","nav":12.4735,"day_change_pct":0.0152},{"nav_date":"2016-08-29","nav":12.4716,"day_change_pct":0.0618},{"nav_date":"2016-08-26","nav":12.4639,"day_change_pct":0.0193},{"nav_date":"2016-08-25","nav":12.4615,"day_change_pct":0.0152},{"nav_date":"2016-08-24","nav":12.4596,"day_change_pct":0.0136},{"nav_date":"2016-08-23","nav":12.4579,"day_change_pct":0.008},{"nav_date":"2016-08-22","nav":12.4569,"day_change_pct":0.057},{"nav_date":"2016-08-19","nav":12.4498,"day_change_pct":0.0305},{"nav_date":"2016-08-18","nav":12.446,"day_change_pct":0.037},{"nav_date":"2016-08-16","nav":12.4414,"day_change_pct":0.0764},{"nav_date":"2016-08-12","nav":12.4319,"day_change_pct":0.0249},{"nav_date":"2016-08-11","nav":12.4288,"day_change_pct":0.0515},{"nav_date":"2016-08-10","nav":12.4224,"day_change_pct":0.0225},{"nav_date":"2016-08-09","nav":12.4196,"day_change_pct":0.0242},{"nav_date":"2016-08-08","nav":12.4166,"day_change_pct":0.0508},{"nav_date":"2016-08-05","nav":12.4103,"day_change_pct":0.0185},{"nav_date":"2016-08-04","nav":12.408,"day_change_pct":0.0274},{"nav_date":"2016-08-03","nav":12.4046,"day_change_pct":0.0185},{"nav_date":"2016-08-02","nav":12.4023,"day_change_pct":0.0177},{"nav_date":"2016-08-01","nav":12.4001,"day_change_pct":0.0613},{"nav_date":"2016-07-29","nav":12.3925,"day_change_pct":0.0169},{"nav_date":"2016-07-28","nav":12.3904,"day_change_pct":0.0242},{"nav_date":"2016-07-27","nav":12.3874,"day_change_pct":0.0153},{"nav_date":"2016-07-26","nav":12.3855,"day_change_pct":0.0517},{"nav_date":"2016-07-25","nav":12.3791,"day_change_pct":0.0542},{"nav_date":"2016-07-22","nav":12.3724,"day_change_pct":0.021},{"nav_date":"2016-07-21","nav":12.3698,"day_change_pct":0.021},{"nav_date":"2016-07-20","nav":12.3672,"day_change_pct":0.0275},{"nav_date":"2016-07-19","nav":12.3638,"day_change_pct":0.0372},{"nav_date":"2016-07-18","nav":12.3592,"day_change_pct":0.0599},{"nav_date":"2016-07-15","nav":12.3518,"day_change_pct":0.0235},{"nav_date":"2016-07-14","nav":12.3489,"day_change_pct":0.0348},{"nav_date":"2016-07-13","nav":12.3446,"day_change_pct":0.0519},{"nav_date":"2016-07-12","nav":12.3382,"day_change_pct":0.0422},{"nav_date":"2016-07-11","nav":12.333,"day_change_pct":0.086},{"nav_date":"2016-07-08","nav":12.3224,"day_change_pct":0.0203},{"nav_date":"2016-07-07","nav":12.3199,"day_change_pct":0.0544},{"nav_date":"2016-07-05","nav":12.3132,"day_change_pct":0.0463},{"nav_date":"2016-07-04","nav":12.3075,"day_change_pct":0.0838},{"nav_date":"2016-07-01","nav":12.2972,"day_change_pct":0.022},{"nav_date":"2016-06-30","nav":12.2945,"day_change_pct":0.0325},{"nav_date":"2016-06-29","nav":12.2905,"day_change_pct":0.0138},{"nav_date":"2016-06-28","nav":12.2888,"day_change_pct":0.0203},{"nav_date":"2016-06-27","nav":12.2863,"day_change_pct":0.0586},{"nav_date":"2016-06-24","nav":12.2791,"day_change_pct":0.0195},{"nav_date":"2016-06-23","nav":12.2767,"day_change_pct":0.0253},{"nav_date":"2016-06-22","nav":12.2736,"day_change_pct":0.031},{"nav_date":"2016-06-21","nav":12.2698,"day_change_pct":0.0367},{"nav_date":"2016-06-20","nav":12.2653,"day_change_pct":0.0636},{"nav_date":"2016-06-17","nav":12.2575,"day_change_pct":0.0188},{"nav_date":"2016-06-16","nav":12.2552,"day_change_pct":0.0278},{"nav_date":"2016-06-15","nav":12.2518,"day_change_pct":0.0196},{"nav_date":"2016-06-14","nav":12.2494,"day_change_pct":0.0171},{"nav_date":"2016-06-13","nav":12.2473,"day_change_pct":0.0613},{"nav_date":"2016-06-10","nav":12.2398,"day_change_pct":0.0212},{"nav_date":"2016-06-09","nav":12.2372,"day_change_pct":0.0343},{"nav_date":"2016-06-08","nav":12.233,"day_change_pct":0.0229},{"nav_date":"2016-06-07","nav":12.2302,"day_change_pct":0.0229},{"nav_date":"2016-06-06","nav":12.2274,"day_change_pct":0.0696},{"nav_date":"2016-06-03","nav":12.2189,"day_change_pct":0.0229},{"nav_date":"2016-06-02","nav":12.2161,"day_change_pct":0.0237},{"nav_date":"2016-06-01","nav":12.2132,"day_change_pct":0.0205},{"nav_date":"2016-05-31","nav":12.2107,"day_change_pct":0.018},{"nav_date":"2016-05-30","nav":12.2085,"day_change_pct":0.0623},{"nav_date":"2016-05-27","nav":12.2009,"day_change_pct":0.0221},{"nav_date":"2016-05-26","nav":12.1982,"day_change_pct":0.0197},{"nav_date":"2016-05-25","nav":12.1958,"day_change_pct":0.0254},{"nav_date":"2016-05-24","nav":12.1927,"day_change_pct":0.0156},{"nav_date":"2016-05-23","nav":12.1908,"day_change_pct":0.0591},{"nav_date":"2016-05-20","nav":12.1836,"day_change_pct":0.0074},{"nav_date":"2016-05-19","nav":12.1827,"day_change_pct":0.0172},{"nav_date":"2016-05-18","nav":12.1806,"day_change_pct":0.0238},{"nav_date":"2016-05-17","nav":12.1777,"day_change_pct":0.0279},{"nav_date":"2016-05-16","nav":12.1743,"day_change_pct":0.06},{"nav_date":"2016-05-13","nav":12.167,"day_change_pct":0.0197},{"nav_date":"2016-05-12","nav":12.1646,"day_change_pct":0.0321},{"nav_date":"2016-05-11","nav":12.1607,"day_change_pct":0.0156},{"nav_date":"2016-05-10","nav":12.1588,"day_change_pct":0.0304},{"nav_date":"2016-05-09","nav":12.1551,"day_change_pct":0.0609},{"nav_date":"2016-05-06","nav":12.1477,"day_change_pct":0.0181},{"nav_date":"2016-05-05","nav":12.1455,"day_change_pct":0.0222},{"nav_date":"2016-05-04","nav":12.1428,"day_change_pct":0.0206},{"nav_date":"2016-05-03","nav":12.1403,"day_change_pct":0.0181},{"nav_date":"2016-05-02","nav":12.1381,"day_change_pct":0.0495},{"nav_date":"2016-04-29","nav":12.1321,"day_change_pct":0.0214},{"nav_date":"2016-04-28","nav":12.1295,"day_change_pct":-0.0115},{"nav_date":"2016-04-27","nav":12.1309,"day_change_pct":0.0099},{"nav_date":"2016-04-26","nav":12.1297,"day_change_pct":0.0206},{"nav_date":"2016-04-25","nav":12.1272,"day_change_pct":0.0313},{"nav_date":"2016-04-22","nav":12.1234,"day_change_pct":0.0198},{"nav_date":"2016-04-21","nav":12.121,"day_change_pct":0.019},{"nav_date":"2016-04-20","nav":12.1187,"day_change_pct":0.0322},{"nav_date":"2016-04-18","nav":12.1148,"day_change_pct":0.1091},{"nav_date":"2016-04-13","nav":12.1016,"day_change_pct":0.0645},{"nav_date":"2016-04-12","nav":12.0938,"day_change_pct":0.0223},{"nav_date":"2016-04-11","nav":12.0911,"day_change_pct":0.0985},{"nav_date":"2016-04-07","nav":12.0792,"day_change_pct":0.0414},{"nav_date":"2016-04-06","nav":12.0742,"day_change_pct":0.0058},{"nav_date":"2016-04-05","nav":12.0735,"day_change_pct":0.0904},{"nav_date":"2016-04-04","nav":12.0626,"day_change_pct":0.2168},{"nav_date":"2016-03-31","nav":12.0365,"day_change_pct":0.1639},{"nav_date":"2016-03-30","nav":12.0168,"day_change_pct":0.0558},{"nav_date":"2016-03-29","nav":12.0101,"day_change_pct":0.0008}],"total":751,"page":1,"page_size":250}