{"fund_details":{"scheme_code":127860,"scheme_name":"L&T FMP Series X - Plan M (1520 days) - Regular Plan - Dividend (Payout) Option","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF917K01UU1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-06","nav":10.0,"day_change_pct":-4.3602},{"nav_date":"2015-03-31","nav":10.4559,"day_change_pct":0.0469},{"nav_date":"2015-03-30","nav":10.451,"day_change_pct":0.0718},{"nav_date":"2015-03-27","nav":10.4435,"day_change_pct":0.0211},{"nav_date":"2015-03-26","nav":10.4413,"day_change_pct":0.022},{"nav_date":"2015-03-25","nav":10.439,"day_change_pct":0.0201},{"nav_date":"2015-03-24","nav":10.4369,"day_change_pct":0.0211},{"nav_date":"2015-03-23","nav":10.4347,"day_change_pct":0.0623},{"nav_date":"2015-03-20","nav":10.4282,"day_change_pct":0.0221},{"nav_date":"2015-03-19","nav":10.4259,"day_change_pct":0.0201},{"nav_date":"2015-03-18","nav":10.4238,"day_change_pct":0.0211},{"nav_date":"2015-03-17","nav":10.4216,"day_change_pct":0.0202},{"nav_date":"2015-03-16","nav":10.4195,"day_change_pct":0.0605},{"nav_date":"2015-03-13","nav":10.4132,"day_change_pct":0.0192},{"nav_date":"2015-03-12","nav":10.4112,"day_change_pct":0.0221},{"nav_date":"2015-03-11","nav":10.4089,"day_change_pct":0.0211},{"nav_date":"2015-03-10","nav":10.4067,"day_change_pct":0.0211},{"nav_date":"2015-03-09","nav":10.4045,"day_change_pct":0.0856},{"nav_date":"2015-03-05","nav":10.3956,"day_change_pct":0.025},{"nav_date":"2015-03-04","nav":10.393,"day_change_pct":0.0221},{"nav_date":"2015-03-03","nav":10.3907,"day_change_pct":0.0212},{"nav_date":"2015-03-02","nav":10.3885,"day_change_pct":0.0665},{"nav_date":"2015-02-27","nav":10.3816,"day_change_pct":0.0222},{"nav_date":"2015-02-26","nav":10.3793,"day_change_pct":0.0212},{"nav_date":"2015-02-25","nav":10.3771,"day_change_pct":0.0222},{"nav_date":"2015-02-24","nav":10.3748,"day_change_pct":0.0222},{"nav_date":"2015-02-23","nav":10.3725,"day_change_pct":0.0656},{"nav_date":"2015-02-20","nav":10.3657,"day_change_pct":0.0444},{"nav_date":"2015-02-18","nav":10.3611,"day_change_pct":0.0435},{"nav_date":"2015-02-16","nav":10.3566,"day_change_pct":0.0667},{"nav_date":"2015-02-13","nav":10.3497,"day_change_pct":0.0213},{"nav_date":"2015-02-12","nav":10.3475,"day_change_pct":0.0222},{"nav_date":"2015-02-11","nav":10.3452,"day_change_pct":0.0222},{"nav_date":"2015-02-10","nav":10.3429,"day_change_pct":0.0222},{"nav_date":"2015-02-09","nav":10.3406,"day_change_pct":0.0658},{"nav_date":"2015-02-06","nav":10.3338,"day_change_pct":0.0223},{"nav_date":"2015-02-05","nav":10.3315,"day_change_pct":0.0223},{"nav_date":"2015-02-04","nav":10.3292,"day_change_pct":0.0203},{"nav_date":"2015-02-03","nav":10.3271,"day_change_pct":0.0213},{"nav_date":"2015-02-02","nav":10.3249,"day_change_pct":0.0659},{"nav_date":"2015-01-30","nav":10.3181,"day_change_pct":0.0223},{"nav_date":"2015-01-29","nav":10.3158,"day_change_pct":0.0204},{"nav_date":"2015-01-28","nav":10.3137,"day_change_pct":0.0281},{"nav_date":"2015-01-27","nav":10.3108,"day_change_pct":0.0883},{"nav_date":"2015-01-23","nav":10.3017,"day_change_pct":0.0214},{"nav_date":"2015-01-22","nav":10.2995,"day_change_pct":0.0233},{"nav_date":"2015-01-21","nav":10.2971,"day_change_pct":0.0194},{"nav_date":"2015-01-20","nav":10.2951,"day_change_pct":0.0243},{"nav_date":"2015-01-19","nav":10.2926,"day_change_pct":0.0651},{"nav_date":"2015-01-16","nav":10.2859,"day_change_pct":0.0233},{"nav_date":"2015-01-15","nav":10.2835,"day_change_pct":0.0331},{"nav_date":"2015-01-14","nav":10.2801,"day_change_pct":0.0204},{"nav_date":"2015-01-13","nav":10.278,"day_change_pct":0.0214},{"nav_date":"2015-01-12","nav":10.2758,"day_change_pct":0.0652},{"nav_date":"2015-01-09","nav":10.2691,"day_change_pct":0.0224},{"nav_date":"2015-01-08","nav":10.2668,"day_change_pct":0.0214},{"nav_date":"2015-01-07","nav":10.2646,"day_change_pct":0.0195},{"nav_date":"2015-01-06","nav":10.2626,"day_change_pct":0.0214},{"nav_date":"2015-01-05","nav":10.2604,"day_change_pct":0.0644},{"nav_date":"2015-01-02","nav":10.2538,"day_change_pct":0.0283},{"nav_date":"2015-01-01","nav":10.2509,"day_change_pct":0.0273},{"nav_date":"2014-12-31","nav":10.2481,"day_change_pct":0.0342},{"nav_date":"2014-12-30","nav":10.2446,"day_change_pct":0.0185},{"nav_date":"2014-12-29","nav":10.2427,"day_change_pct":0.0645},{"nav_date":"2014-12-26","nav":10.2361,"day_change_pct":0.041},{"nav_date":"2014-12-24","nav":10.2319,"day_change_pct":0.0196},{"nav_date":"2014-12-23","nav":10.2299,"day_change_pct":0.0215},{"nav_date":"2014-12-22","nav":10.2277,"day_change_pct":0.0558},{"nav_date":"2014-12-19","nav":10.222,"day_change_pct":0.0196},{"nav_date":"2014-12-18","nav":10.22,"day_change_pct":0.0196},{"nav_date":"2014-12-17","nav":10.218,"day_change_pct":0.0186},{"nav_date":"2014-12-16","nav":10.2161,"day_change_pct":0.0039},{"nav_date":"2014-12-15","nav":10.2157,"day_change_pct":0.0627},{"nav_date":"2014-12-12","nav":10.2093,"day_change_pct":0.0216},{"nav_date":"2014-12-11","nav":10.2071,"day_change_pct":0.0216},{"nav_date":"2014-12-10","nav":10.2049,"day_change_pct":0.0216},{"nav_date":"2014-12-09","nav":10.2027,"day_change_pct":0.0225},{"nav_date":"2014-12-08","nav":10.2004,"day_change_pct":0.0647},{"nav_date":"2014-12-05","nav":10.1938,"day_change_pct":0.0265},{"nav_date":"2014-12-04","nav":10.1911,"day_change_pct":0.0226},{"nav_date":"2014-12-03","nav":10.1888,"day_change_pct":0.0265},{"nav_date":"2014-12-02","nav":10.1861,"day_change_pct":0.0216},{"nav_date":"2014-12-01","nav":10.1839,"day_change_pct":0.0747},{"nav_date":"2014-11-28","nav":10.1763,"day_change_pct":0.0246},{"nav_date":"2014-11-27","nav":10.1738,"day_change_pct":0.0197},{"nav_date":"2014-11-26","nav":10.1718,"day_change_pct":0.0246},{"nav_date":"2014-11-25","nav":10.1693,"day_change_pct":0.0226},{"nav_date":"2014-11-24","nav":10.167,"day_change_pct":0.064},{"nav_date":"2014-11-21","nav":10.1605,"day_change_pct":0.0207},{"nav_date":"2014-11-20","nav":10.1584,"day_change_pct":0.0236},{"nav_date":"2014-11-19","nav":10.156,"day_change_pct":0.0246},{"nav_date":"2014-11-18","nav":10.1535,"day_change_pct":0.0266},{"nav_date":"2014-11-17","nav":10.1508,"day_change_pct":0.067},{"nav_date":"2014-11-14","nav":10.144,"day_change_pct":0.0256},{"nav_date":"2014-11-13","nav":10.1414,"day_change_pct":0.0187},{"nav_date":"2014-11-12","nav":10.1395,"day_change_pct":0.0178},{"nav_date":"2014-11-11","nav":10.1377,"day_change_pct":0.0217},{"nav_date":"2014-11-10","nav":10.1355,"day_change_pct":0.0691},{"nav_date":"2014-11-07","nav":10.1285,"day_change_pct":0.0573},{"nav_date":"2014-11-05","nav":10.1227,"day_change_pct":0.0603},{"nav_date":"2014-11-03","nav":10.1166,"day_change_pct":0.0702},{"nav_date":"2014-10-31","nav":10.1095,"day_change_pct":0.0297},{"nav_date":"2014-10-30","nav":10.1065,"day_change_pct":0.0277},{"nav_date":"2014-10-29","nav":10.1037,"day_change_pct":0.0257},{"nav_date":"2014-10-28","nav":10.1011,"day_change_pct":0.0396},{"nav_date":"2014-10-27","nav":10.0971,"day_change_pct":0.123},{"nav_date":"2014-10-22","nav":10.0847,"day_change_pct":0.0208},{"nav_date":"2014-10-21","nav":10.0826,"day_change_pct":0.0298},{"nav_date":"2014-10-20","nav":10.0796,"day_change_pct":0.0725},{"nav_date":"2014-10-17","nav":10.0723,"day_change_pct":0.0258},{"nav_date":"2014-10-16","nav":10.0697,"day_change_pct":0.0447},{"nav_date":"2014-10-14","nav":10.0652,"day_change_pct":0.0368},{"nav_date":"2014-10-13","nav":10.0615,"day_change_pct":0.0726},{"nav_date":"2014-10-10","nav":10.0542,"day_change_pct":0.0229},{"nav_date":"2014-10-09","nav":10.0519,"day_change_pct":0.0209},{"nav_date":"2014-10-08","nav":10.0498,"day_change_pct":0.0309},{"nav_date":"2014-10-07","nav":10.0467,"day_change_pct":0.1475},{"nav_date":"2014-10-01","nav":10.0319,"day_change_pct":0.0319},{"nav_date":"2014-09-30","nav":10.0287,"day_change_pct":0.0339},{"nav_date":"2014-09-29","nav":10.0253,"day_change_pct":-4.905},{"nav_date":"2014-09-26","nav":10.5424,"day_change_pct":0.0285},{"nav_date":"2014-09-25","nav":10.5394,"day_change_pct":0.0247},{"nav_date":"2014-09-24","nav":10.5368,"day_change_pct":0.0228},{"nav_date":"2014-09-23","nav":10.5344,"day_change_pct":0.0247},{"nav_date":"2014-09-22","nav":10.5318,"day_change_pct":0.0694},{"nav_date":"2014-09-19","nav":10.5245,"day_change_pct":0.0257},{"nav_date":"2014-09-18","nav":10.5218,"day_change_pct":0.0304},{"nav_date":"2014-09-17","nav":10.5186,"day_change_pct":0.0295},{"nav_date":"2014-09-16","nav":10.5155,"day_change_pct":0.0209},{"nav_date":"2014-09-15","nav":10.5133,"day_change_pct":0.0676},{"nav_date":"2014-09-12","nav":10.5062,"day_change_pct":0.0257},{"nav_date":"2014-09-11","nav":10.5035,"day_change_pct":0.0209},{"nav_date":"2014-09-10","nav":10.5013,"day_change_pct":0.0181},{"nav_date":"2014-09-09","nav":10.4994,"day_change_pct":0.021},{"nav_date":"2014-09-08","nav":10.4972,"day_change_pct":0.0686},{"nav_date":"2014-09-05","nav":10.49,"day_change_pct":0.021},{"nav_date":"2014-09-04","nav":10.4878,"day_change_pct":0.0229},{"nav_date":"2014-09-03","nav":10.4854,"day_change_pct":0.0277},{"nav_date":"2014-09-02","nav":10.4825,"day_change_pct":0.0219},{"nav_date":"2014-09-01","nav":10.4802,"day_change_pct":0.1022},{"nav_date":"2014-08-28","nav":10.4695,"day_change_pct":0.0067},{"nav_date":"2014-08-27","nav":10.4688,"day_change_pct":0.0315},{"nav_date":"2014-08-26","nav":10.4655,"day_change_pct":0.0373},{"nav_date":"2014-08-25","nav":10.4616,"day_change_pct":0.0823},{"nav_date":"2014-08-22","nav":10.453,"day_change_pct":0.0354},{"nav_date":"2014-08-21","nav":10.4493,"day_change_pct":0.0258},{"nav_date":"2014-08-20","nav":10.4466,"day_change_pct":0.0172},{"nav_date":"2014-08-19","nav":10.4448,"day_change_pct":0.115},{"nav_date":"2014-08-14","nav":10.4328,"day_change_pct":0.0221},{"nav_date":"2014-08-13","nav":10.4305,"day_change_pct":0.024},{"nav_date":"2014-08-12","nav":10.428,"day_change_pct":0.0278},{"nav_date":"2014-08-11","nav":10.4251,"day_change_pct":0.0701},{"nav_date":"2014-08-08","nav":10.4178,"day_change_pct":0.0154},{"nav_date":"2014-08-07","nav":10.4162,"day_change_pct":0.0154},{"nav_date":"2014-08-06","nav":10.4146,"day_change_pct":-0.0096},{"nav_date":"2014-08-05","nav":10.4156,"day_change_pct":0.0163},{"nav_date":"2014-08-04","nav":10.4139,"day_change_pct":0.0682},{"nav_date":"2014-08-01","nav":10.4068,"day_change_pct":0.0115},{"nav_date":"2014-07-31","nav":10.4056,"day_change_pct":0.0173},{"nav_date":"2014-07-30","nav":10.4038,"day_change_pct":0.0481},{"nav_date":"2014-07-28","nav":10.3988,"day_change_pct":0.051},{"nav_date":"2014-07-25","nav":10.3935,"day_change_pct":0.0269},{"nav_date":"2014-07-24","nav":10.3907,"day_change_pct":0.0125},{"nav_date":"2014-07-23","nav":10.3894,"day_change_pct":0.025},{"nav_date":"2014-07-22","nav":10.3868,"day_change_pct":0.0202},{"nav_date":"2014-07-21","nav":10.3847,"day_change_pct":0.0723},{"nav_date":"2014-07-18","nav":10.3772,"day_change_pct":0.0308},{"nav_date":"2014-07-17","nav":10.374,"day_change_pct":0.0357},{"nav_date":"2014-07-16","nav":10.3703,"day_change_pct":0.0453},{"nav_date":"2014-07-15","nav":10.3656,"day_change_pct":0.0386},{"nav_date":"2014-07-14","nav":10.3616,"day_change_pct":0.0541},{"nav_date":"2014-07-11","nav":10.356,"day_change_pct":-0.0753},{"nav_date":"2014-07-10","nav":10.3638,"day_change_pct":0.0106},{"nav_date":"2014-07-09","nav":10.3627,"day_change_pct":0.0068},{"nav_date":"2014-07-08","nav":10.362,"day_change_pct":0.0164},{"nav_date":"2014-07-07","nav":10.3603,"day_change_pct":0.0686},{"nav_date":"2014-07-04","nav":10.3532,"day_change_pct":0.0348},{"nav_date":"2014-07-03","nav":10.3496,"day_change_pct":0.029},{"nav_date":"2014-07-02","nav":10.3466,"day_change_pct":0.0842},{"nav_date":"2014-06-30","nav":10.3379,"day_change_pct":0.0755},{"nav_date":"2014-06-27","nav":10.3301,"day_change_pct":0.0116},{"nav_date":"2014-06-26","nav":10.3289,"day_change_pct":0.0358},{"nav_date":"2014-06-25","nav":10.3252,"day_change_pct":0.0165},{"nav_date":"2014-06-24","nav":10.3235,"day_change_pct":0.0213},{"nav_date":"2014-06-23","nav":10.3213,"day_change_pct":0.0523},{"nav_date":"2014-06-20","nav":10.3159,"day_change_pct":0.0271},{"nav_date":"2014-06-19","nav":10.3131,"day_change_pct":0.0097},{"nav_date":"2014-06-18","nav":10.3121,"day_change_pct":0.0204},{"nav_date":"2014-06-17","nav":10.31,"day_change_pct":0.0223},{"nav_date":"2014-06-16","nav":10.3077,"day_change_pct":0.0223},{"nav_date":"2014-06-13","nav":10.3054,"day_change_pct":0.0049},{"nav_date":"2014-06-12","nav":10.3049,"day_change_pct":0.0146},{"nav_date":"2014-06-11","nav":10.3034,"day_change_pct":0.0243},{"nav_date":"2014-06-10","nav":10.3009,"day_change_pct":0.0291},{"nav_date":"2014-06-09","nav":10.2979,"day_change_pct":0.0865},{"nav_date":"2014-06-06","nav":10.289,"day_change_pct":0.0175},{"nav_date":"2014-06-05","nav":10.2872,"day_change_pct":0.0399},{"nav_date":"2014-06-04","nav":10.2831,"day_change_pct":0.0818},{"nav_date":"2014-06-03","nav":10.2747,"day_change_pct":0.038},{"nav_date":"2014-06-02","nav":10.2708,"day_change_pct":0.0653},{"nav_date":"2014-05-30","nav":10.2641,"day_change_pct":0.0361},{"nav_date":"2014-05-29","nav":10.2604,"day_change_pct":0.0224},{"nav_date":"2014-05-28","nav":10.2581,"day_change_pct":0.0332},{"nav_date":"2014-05-27","nav":10.2547,"day_change_pct":0.0302},{"nav_date":"2014-05-26","nav":10.2516,"day_change_pct":0.0586},{"nav_date":"2014-05-23","nav":10.2456,"day_change_pct":0.0459},{"nav_date":"2014-05-22","nav":10.2409,"day_change_pct":0.0401},{"nav_date":"2014-05-21","nav":10.2368,"day_change_pct":0.041},{"nav_date":"2014-05-20","nav":10.2326,"day_change_pct":0.0215},{"nav_date":"2014-05-19","nav":10.2304,"day_change_pct":0.0802},{"nav_date":"2014-05-16","nav":10.2222,"day_change_pct":0.0382},{"nav_date":"2014-05-15","nav":10.2183,"day_change_pct":0.0627},{"nav_date":"2014-05-13","nav":10.2119,"day_change_pct":0.0392},{"nav_date":"2014-05-12","nav":10.2079,"day_change_pct":0.099},{"nav_date":"2014-05-09","nav":10.1978,"day_change_pct":0.0304},{"nav_date":"2014-05-08","nav":10.1947,"day_change_pct":0.0697},{"nav_date":"2014-05-07","nav":10.1876,"day_change_pct":0.0265},{"nav_date":"2014-05-06","nav":10.1849,"day_change_pct":0.0167},{"nav_date":"2014-05-05","nav":10.1832,"day_change_pct":0.1003},{"nav_date":"2014-05-02","nav":10.173,"day_change_pct":0.062},{"nav_date":"2014-04-30","nav":10.1667,"day_change_pct":0.0236},{"nav_date":"2014-04-29","nav":10.1643,"day_change_pct":0.0128},{"nav_date":"2014-04-28","nav":10.163,"day_change_pct":0.0551},{"nav_date":"2014-04-25","nav":10.1574,"day_change_pct":0.0561},{"nav_date":"2014-04-23","nav":10.1517,"day_change_pct":0.0384},{"nav_date":"2014-04-22","nav":10.1478,"day_change_pct":-0.0099},{"nav_date":"2014-04-21","nav":10.1488,"day_change_pct":0.0967},{"nav_date":"2014-04-17","nav":10.139,"day_change_pct":0.0533},{"nav_date":"2014-04-16","nav":10.1336,"day_change_pct":0.0336},{"nav_date":"2014-04-15","nav":10.1302,"day_change_pct":0.1018},{"nav_date":"2014-04-11","nav":10.1199,"day_change_pct":0.0247},{"nav_date":"2014-04-10","nav":10.1174,"day_change_pct":0.0148},{"nav_date":"2014-04-09","nav":10.1159,"day_change_pct":0.0287},{"nav_date":"2014-04-07","nav":10.113,"day_change_pct":0.0465},{"nav_date":"2014-04-04","nav":10.1083,"day_change_pct":0.003},{"nav_date":"2014-04-03","nav":10.108,"day_change_pct":0.0366},{"nav_date":"2014-04-02","nav":10.1043,"day_change_pct":0.0852},{"nav_date":"2014-03-28","nav":10.0957,"day_change_pct":0.1121},{"nav_date":"2014-03-27","nav":10.0844,"day_change_pct":0.005},{"nav_date":"2014-03-26","nav":10.0839,"day_change_pct":-0.004},{"nav_date":"2014-03-25","nav":10.0843,"day_change_pct":0.005},{"nav_date":"2014-03-24","nav":10.0838,"day_change_pct":0.1569},{"nav_date":"2014-03-21","nav":10.068,"day_change_pct":0.1034},{"nav_date":"2014-03-20","nav":10.0576,"day_change_pct":0.0527},{"nav_date":"2014-03-19","nav":10.0523,"day_change_pct":0.0398},{"nav_date":"2014-03-18","nav":10.0483,"day_change_pct":0.2274},{"nav_date":"2014-03-14","nav":10.0255,"day_change_pct":0.016},{"nav_date":"2014-03-13","nav":10.0239,"day_change_pct":0.015},{"nav_date":"2014-03-12","nav":10.0224,"day_change_pct":0.024},{"nav_date":"2014-03-11","nav":10.02,"day_change_pct":0.0499}],"total":252,"page":1,"page_size":250}