{"fund_details":{"scheme_code":127878,"scheme_name":"L&T FMP Series X - Plan N (367 days) - Direct Plan - Growth Option","fund_house":"L&T Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-03-05","nav":11.0017,"day_change_pct":0.0673},{"nav_date":"2015-03-04","nav":10.9943,"day_change_pct":0.0218},{"nav_date":"2015-03-03","nav":10.9919,"day_change_pct":0.0227},{"nav_date":"2015-03-02","nav":10.9894,"day_change_pct":0.0674},{"nav_date":"2015-02-27","nav":10.982,"day_change_pct":0.0219},{"nav_date":"2015-02-26","nav":10.9796,"day_change_pct":0.0228},{"nav_date":"2015-02-25","nav":10.9771,"day_change_pct":0.0219},{"nav_date":"2015-02-24","nav":10.9747,"day_change_pct":0.0228},{"nav_date":"2015-02-23","nav":10.9722,"day_change_pct":0.0675},{"nav_date":"2015-02-20","nav":10.9648,"day_change_pct":0.0447},{"nav_date":"2015-02-18","nav":10.9599,"day_change_pct":0.0447},{"nav_date":"2015-02-16","nav":10.955,"day_change_pct":0.0676},{"nav_date":"2015-02-13","nav":10.9476,"day_change_pct":0.0228},{"nav_date":"2015-02-12","nav":10.9451,"day_change_pct":0.0219},{"nav_date":"2015-02-11","nav":10.9427,"day_change_pct":0.0229},{"nav_date":"2015-02-10","nav":10.9402,"day_change_pct":0.0229},{"nav_date":"2015-02-09","nav":10.9377,"day_change_pct":0.0668},{"nav_date":"2015-02-06","nav":10.9304,"day_change_pct":0.0229},{"nav_date":"2015-02-05","nav":10.9279,"day_change_pct":0.0229},{"nav_date":"2015-02-04","nav":10.9254,"day_change_pct":0.022},{"nav_date":"2015-02-03","nav":10.923,"day_change_pct":0.0229},{"nav_date":"2015-02-02","nav":10.9205,"day_change_pct":0.0678},{"nav_date":"2015-01-30","nav":10.9131,"day_change_pct":0.022},{"nav_date":"2015-01-29","nav":10.9107,"day_change_pct":0.0229},{"nav_date":"2015-01-28","nav":10.9082,"day_change_pct":0.0229},{"nav_date":"2015-01-27","nav":10.9057,"day_change_pct":0.0899},{"nav_date":"2015-01-23","nav":10.8959,"day_change_pct":0.0229},{"nav_date":"2015-01-22","nav":10.8934,"day_change_pct":0.022},{"nav_date":"2015-01-21","nav":10.891,"day_change_pct":0.023},{"nav_date":"2015-01-20","nav":10.8885,"day_change_pct":0.023},{"nav_date":"2015-01-19","nav":10.886,"day_change_pct":0.0671},{"nav_date":"2015-01-16","nav":10.8787,"day_change_pct":0.023},{"nav_date":"2015-01-15","nav":10.8762,"day_change_pct":0.023},{"nav_date":"2015-01-14","nav":10.8737,"day_change_pct":0.0221},{"nav_date":"2015-01-13","nav":10.8713,"day_change_pct":0.023},{"nav_date":"2015-01-12","nav":10.8688,"day_change_pct":0.0681},{"nav_date":"2015-01-09","nav":10.8614,"day_change_pct":0.0221},{"nav_date":"2015-01-08","nav":10.859,"day_change_pct":0.023},{"nav_date":"2015-01-07","nav":10.8565,"day_change_pct":0.0221},{"nav_date":"2015-01-06","nav":10.8541,"day_change_pct":0.023},{"nav_date":"2015-01-05","nav":10.8516,"day_change_pct":0.0682},{"nav_date":"2015-01-02","nav":10.8442,"day_change_pct":0.0221},{"nav_date":"2015-01-01","nav":10.8418,"day_change_pct":0.0268},{"nav_date":"2014-12-31","nav":10.8389,"day_change_pct":0.0397},{"nav_date":"2014-12-30","nav":10.8346,"day_change_pct":0.0332},{"nav_date":"2014-12-29","nav":10.831,"day_change_pct":0.0684},{"nav_date":"2014-12-26","nav":10.8236,"day_change_pct":0.0416},{"nav_date":"2014-12-24","nav":10.8191,"day_change_pct":0.0213},{"nav_date":"2014-12-23","nav":10.8168,"day_change_pct":0.0231},{"nav_date":"2014-12-22","nav":10.8143,"day_change_pct":0.0583},{"nav_date":"2014-12-19","nav":10.808,"day_change_pct":0.0213},{"nav_date":"2014-12-18","nav":10.8057,"day_change_pct":0.0241},{"nav_date":"2014-12-17","nav":10.8031,"day_change_pct":0.0157},{"nav_date":"2014-12-16","nav":10.8014,"day_change_pct":0.0093},{"nav_date":"2014-12-15","nav":10.8004,"day_change_pct":0.0658},{"nav_date":"2014-12-12","nav":10.7933,"day_change_pct":0.0232},{"nav_date":"2014-12-11","nav":10.7908,"day_change_pct":0.0222},{"nav_date":"2014-12-10","nav":10.7884,"day_change_pct":0.0223},{"nav_date":"2014-12-09","nav":10.786,"day_change_pct":0.0213},{"nav_date":"2014-12-08","nav":10.7837,"day_change_pct":0.0677},{"nav_date":"2014-12-05","nav":10.7764,"day_change_pct":0.0232},{"nav_date":"2014-12-04","nav":10.7739,"day_change_pct":0.0223},{"nav_date":"2014-12-03","nav":10.7715,"day_change_pct":0.0251},{"nav_date":"2014-12-02","nav":10.7688,"day_change_pct":0.0241},{"nav_date":"2014-12-01","nav":10.7662,"day_change_pct":0.0855},{"nav_date":"2014-11-28","nav":10.757,"day_change_pct":0.0223},{"nav_date":"2014-11-27","nav":10.7546,"day_change_pct":0.0214},{"nav_date":"2014-11-26","nav":10.7523,"day_change_pct":0.0251},{"nav_date":"2014-11-25","nav":10.7496,"day_change_pct":0.0233},{"nav_date":"2014-11-24","nav":10.7471,"day_change_pct":0.0661},{"nav_date":"2014-11-21","nav":10.74,"day_change_pct":0.0224},{"nav_date":"2014-11-20","nav":10.7376,"day_change_pct":0.0242},{"nav_date":"2014-11-19","nav":10.735,"day_change_pct":0.0224},{"nav_date":"2014-11-18","nav":10.7326,"day_change_pct":0.0252},{"nav_date":"2014-11-17","nav":10.7299,"day_change_pct":0.0671},{"nav_date":"2014-11-14","nav":10.7227,"day_change_pct":0.0243},{"nav_date":"2014-11-13","nav":10.7201,"day_change_pct":0.0215},{"nav_date":"2014-11-12","nav":10.7178,"day_change_pct":0.0224},{"nav_date":"2014-11-11","nav":10.7154,"day_change_pct":0.0159},{"nav_date":"2014-11-10","nav":10.7137,"day_change_pct":0.0682},{"nav_date":"2014-11-07","nav":10.7064,"day_change_pct":0.0523},{"nav_date":"2014-11-05","nav":10.7008,"day_change_pct":0.0692},{"nav_date":"2014-11-03","nav":10.6934,"day_change_pct":0.0758},{"nav_date":"2014-10-31","nav":10.6853,"day_change_pct":0.0271},{"nav_date":"2014-10-30","nav":10.6824,"day_change_pct":0.0281},{"nav_date":"2014-10-29","nav":10.6794,"day_change_pct":0.0225},{"nav_date":"2014-10-28","nav":10.677,"day_change_pct":0.0309},{"nav_date":"2014-10-27","nav":10.6737,"day_change_pct":0.1238},{"nav_date":"2014-10-22","nav":10.6605,"day_change_pct":0.0206},{"nav_date":"2014-10-21","nav":10.6583,"day_change_pct":0.0244},{"nav_date":"2014-10-20","nav":10.6557,"day_change_pct":0.0808},{"nav_date":"2014-10-17","nav":10.6471,"day_change_pct":0.0263},{"nav_date":"2014-10-16","nav":10.6443,"day_change_pct":0.0461},{"nav_date":"2014-10-14","nav":10.6394,"day_change_pct":0.0348},{"nav_date":"2014-10-13","nav":10.6357,"day_change_pct":0.0772},{"nav_date":"2014-10-10","nav":10.6275,"day_change_pct":0.0226},{"nav_date":"2014-10-09","nav":10.6251,"day_change_pct":0.0235},{"nav_date":"2014-10-08","nav":10.6226,"day_change_pct":0.0461},{"nav_date":"2014-10-07","nav":10.6177,"day_change_pct":0.1509},{"nav_date":"2014-10-01","nav":10.6017,"day_change_pct":0.0349},{"nav_date":"2014-09-30","nav":10.598,"day_change_pct":0.0378},{"nav_date":"2014-09-29","nav":10.594,"day_change_pct":0.069},{"nav_date":"2014-09-26","nav":10.5867,"day_change_pct":0.0236},{"nav_date":"2014-09-25","nav":10.5842,"day_change_pct":0.0293},{"nav_date":"2014-09-24","nav":10.5811,"day_change_pct":0.0236},{"nav_date":"2014-09-23","nav":10.5786,"day_change_pct":0.0274},{"nav_date":"2014-09-22","nav":10.5757,"day_change_pct":0.07},{"nav_date":"2014-09-19","nav":10.5683,"day_change_pct":0.0256},{"nav_date":"2014-09-18","nav":10.5656,"day_change_pct":0.0322},{"nav_date":"2014-09-17","nav":10.5622,"day_change_pct":0.0303},{"nav_date":"2014-09-16","nav":10.559,"day_change_pct":0.0227},{"nav_date":"2014-09-15","nav":10.5566,"day_change_pct":0.0749},{"nav_date":"2014-09-12","nav":10.5487,"day_change_pct":0.0284},{"nav_date":"2014-09-11","nav":10.5457,"day_change_pct":0.0161},{"nav_date":"2014-09-10","nav":10.544,"day_change_pct":0.019},{"nav_date":"2014-09-09","nav":10.542,"day_change_pct":0.0256},{"nav_date":"2014-09-08","nav":10.5393,"day_change_pct":0.0674},{"nav_date":"2014-09-05","nav":10.5322,"day_change_pct":0.0218},{"nav_date":"2014-09-04","nav":10.5299,"day_change_pct":0.0228},{"nav_date":"2014-09-03","nav":10.5275,"day_change_pct":0.0257},{"nav_date":"2014-09-02","nav":10.5248,"day_change_pct":0.0257},{"nav_date":"2014-09-01","nav":10.5221,"day_change_pct":0.1037},{"nav_date":"2014-08-28","nav":10.5112,"day_change_pct":0.0029},{"nav_date":"2014-08-27","nav":10.5109,"day_change_pct":0.0333},{"nav_date":"2014-08-26","nav":10.5074,"day_change_pct":0.039},{"nav_date":"2014-08-25","nav":10.5033,"day_change_pct":0.0848},{"nav_date":"2014-08-22","nav":10.4944,"day_change_pct":0.0391},{"nav_date":"2014-08-21","nav":10.4903,"day_change_pct":0.0229},{"nav_date":"2014-08-20","nav":10.4879,"day_change_pct":0.021},{"nav_date":"2014-08-19","nav":10.4857,"day_change_pct":0.1232},{"nav_date":"2014-08-14","nav":10.4728,"day_change_pct":0.021},{"nav_date":"2014-08-13","nav":10.4706,"day_change_pct":0.0334},{"nav_date":"2014-08-12","nav":10.4671,"day_change_pct":0.0287},{"nav_date":"2014-08-11","nav":10.4641,"day_change_pct":0.0679},{"nav_date":"2014-08-08","nav":10.457,"day_change_pct":0.021},{"nav_date":"2014-08-07","nav":10.4548,"day_change_pct":0.0182},{"nav_date":"2014-08-06","nav":10.4529,"day_change_pct":-0.0067},{"nav_date":"2014-08-05","nav":10.4536,"day_change_pct":0.0277},{"nav_date":"2014-08-04","nav":10.4507,"day_change_pct":0.0804},{"nav_date":"2014-08-01","nav":10.4423,"day_change_pct":0.0182},{"nav_date":"2014-07-31","nav":10.4404,"day_change_pct":0.0268},{"nav_date":"2014-07-30","nav":10.4376,"day_change_pct":0.0546},{"nav_date":"2014-07-28","nav":10.4319,"day_change_pct":0.0595},{"nav_date":"2014-07-25","nav":10.4257,"day_change_pct":0.0259},{"nav_date":"2014-07-24","nav":10.423,"day_change_pct":0.0048},{"nav_date":"2014-07-23","nav":10.4225,"day_change_pct":0.0115},{"nav_date":"2014-07-22","nav":10.4213,"day_change_pct":0.023},{"nav_date":"2014-07-21","nav":10.4189,"day_change_pct":0.0692},{"nav_date":"2014-07-18","nav":10.4117,"day_change_pct":0.0259},{"nav_date":"2014-07-17","nav":10.409,"day_change_pct":0.05},{"nav_date":"2014-07-16","nav":10.4038,"day_change_pct":0.0298},{"nav_date":"2014-07-15","nav":10.4007,"day_change_pct":0.0442},{"nav_date":"2014-07-14","nav":10.3961,"day_change_pct":0.0789},{"nav_date":"2014-07-11","nav":10.3879,"day_change_pct":-0.0741},{"nav_date":"2014-07-10","nav":10.3956,"day_change_pct":-0.0077},{"nav_date":"2014-07-09","nav":10.3964,"day_change_pct":0.0067},{"nav_date":"2014-07-08","nav":10.3957,"day_change_pct":0.0135},{"nav_date":"2014-07-07","nav":10.3943,"day_change_pct":0.0655},{"nav_date":"2014-07-04","nav":10.3875,"day_change_pct":0.0318},{"nav_date":"2014-07-03","nav":10.3842,"day_change_pct":0.0356},{"nav_date":"2014-07-02","nav":10.3805,"day_change_pct":0.0771},{"nav_date":"2014-06-30","nav":10.3725,"day_change_pct":0.0753},{"nav_date":"2014-06-27","nav":10.3647,"day_change_pct":0.0261},{"nav_date":"2014-06-26","nav":10.362,"day_change_pct":0.0463},{"nav_date":"2014-06-25","nav":10.3572,"day_change_pct":0.0222},{"nav_date":"2014-06-24","nav":10.3549,"day_change_pct":0.0319},{"nav_date":"2014-06-23","nav":10.3516,"day_change_pct":0.0551},{"nav_date":"2014-06-20","nav":10.3459,"day_change_pct":0.0164},{"nav_date":"2014-06-19","nav":10.3442,"day_change_pct":0.0203},{"nav_date":"2014-06-18","nav":10.3421,"day_change_pct":0.0358},{"nav_date":"2014-06-17","nav":10.3384,"day_change_pct":0.0193},{"nav_date":"2014-06-16","nav":10.3364,"day_change_pct":0.0329},{"nav_date":"2014-06-13","nav":10.333,"day_change_pct":0.0174},{"nav_date":"2014-06-12","nav":10.3312,"day_change_pct":0.0261},{"nav_date":"2014-06-11","nav":10.3285,"day_change_pct":0.0155},{"nav_date":"2014-06-10","nav":10.3269,"day_change_pct":0.0097},{"nav_date":"2014-06-09","nav":10.3259,"day_change_pct":0.0572},{"nav_date":"2014-06-06","nav":10.32,"day_change_pct":0.0262},{"nav_date":"2014-06-05","nav":10.3173,"day_change_pct":0.0446},{"nav_date":"2014-06-04","nav":10.3127,"day_change_pct":0.0854},{"nav_date":"2014-06-03","nav":10.3039,"day_change_pct":0.0301},{"nav_date":"2014-06-02","nav":10.3008,"day_change_pct":0.0602},{"nav_date":"2014-05-30","nav":10.2946,"day_change_pct":0.0797},{"nav_date":"2014-05-29","nav":10.2864,"day_change_pct":0.0165},{"nav_date":"2014-05-28","nav":10.2847,"day_change_pct":0.0088},{"nav_date":"2014-05-27","nav":10.2838,"day_change_pct":0.0156},{"nav_date":"2014-05-26","nav":10.2822,"day_change_pct":0.0652},{"nav_date":"2014-05-23","nav":10.2755,"day_change_pct":0.0409},{"nav_date":"2014-05-22","nav":10.2713,"day_change_pct":0.0594},{"nav_date":"2014-05-21","nav":10.2652,"day_change_pct":0.0273},{"nav_date":"2014-05-20","nav":10.2624,"day_change_pct":0.038},{"nav_date":"2014-05-19","nav":10.2585,"day_change_pct":0.0986},{"nav_date":"2014-05-16","nav":10.2484,"day_change_pct":0.0351},{"nav_date":"2014-05-15","nav":10.2448,"day_change_pct":0.0635},{"nav_date":"2014-05-13","nav":10.2383,"day_change_pct":0.0264},{"nav_date":"2014-05-12","nav":10.2356,"day_change_pct":0.1007},{"nav_date":"2014-05-09","nav":10.2253,"day_change_pct":0.0274},{"nav_date":"2014-05-08","nav":10.2225,"day_change_pct":0.0577},{"nav_date":"2014-05-07","nav":10.2166,"day_change_pct":0.0196},{"nav_date":"2014-05-06","nav":10.2146,"day_change_pct":0.0235},{"nav_date":"2014-05-05","nav":10.2122,"day_change_pct":0.097},{"nav_date":"2014-05-02","nav":10.2023,"day_change_pct":0.0549},{"nav_date":"2014-04-30","nav":10.1967,"day_change_pct":0.0157},{"nav_date":"2014-04-29","nav":10.1951,"day_change_pct":0.0118},{"nav_date":"2014-04-28","nav":10.1939,"day_change_pct":0.0628},{"nav_date":"2014-04-25","nav":10.1875,"day_change_pct":0.0589},{"nav_date":"2014-04-23","nav":10.1815,"day_change_pct":0.0511},{"nav_date":"2014-04-22","nav":10.1763,"day_change_pct":-0.0128},{"nav_date":"2014-04-21","nav":10.1776,"day_change_pct":0.1023},{"nav_date":"2014-04-17","nav":10.1672,"day_change_pct":0.0522},{"nav_date":"2014-04-16","nav":10.1619,"day_change_pct":0.0315},{"nav_date":"2014-04-15","nav":10.1587,"day_change_pct":0.0985},{"nav_date":"2014-04-11","nav":10.1487,"day_change_pct":0.0355},{"nav_date":"2014-04-10","nav":10.1451,"day_change_pct":0.0444},{"nav_date":"2014-04-09","nav":10.1406,"day_change_pct":0.0},{"nav_date":"2014-04-07","nav":10.1406,"day_change_pct":0.073},{"nav_date":"2014-04-04","nav":10.1332,"day_change_pct":0.002},{"nav_date":"2014-04-03","nav":10.133,"day_change_pct":0.0217},{"nav_date":"2014-04-02","nav":10.1308,"day_change_pct":0.0395},{"nav_date":"2014-03-28","nav":10.1268,"day_change_pct":0.1167},{"nav_date":"2014-03-27","nav":10.115,"day_change_pct":0.0178},{"nav_date":"2014-03-26","nav":10.1132,"day_change_pct":-0.0069},{"nav_date":"2014-03-25","nav":10.1139,"day_change_pct":0.002},{"nav_date":"2014-03-24","nav":10.1137,"day_change_pct":0.1436},{"nav_date":"2014-03-21","nav":10.0992,"day_change_pct":0.1289},{"nav_date":"2014-03-20","nav":10.0862,"day_change_pct":0.0694},{"nav_date":"2014-03-19","nav":10.0792,"day_change_pct":0.0288},{"nav_date":"2014-03-18","nav":10.0763,"day_change_pct":0.1192},{"nav_date":"2014-03-14","nav":10.0643,"day_change_pct":0.0875},{"nav_date":"2014-03-13","nav":10.0555,"day_change_pct":0.0279},{"nav_date":"2014-03-12","nav":10.0527,"day_change_pct":0.0388},{"nav_date":"2014-03-11","nav":10.0488,"day_change_pct":0.1216},{"nav_date":"2014-03-10","nav":10.0366,"day_change_pct":0.0578},{"nav_date":"2014-03-07","nav":10.0308,"day_change_pct":0.2168},{"nav_date":"2014-03-06","nav":10.0091,"day_change_pct":null}],"total":235,"page":1,"page_size":250}