{"fund_details":{"scheme_code":128368,"scheme_name":"LIC NOMURA MF FIXED MATURITY PLAN SERIES 78-REGULAR PLAN-DIVIDEND PAYOUT","fund_house":"LIC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF767K01JL2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-13","nav":10.0,"day_change_pct":-8.878},{"nav_date":"2015-04-10","nav":10.9743,"day_change_pct":0.0191},{"nav_date":"2015-04-09","nav":10.9722,"day_change_pct":0.0191},{"nav_date":"2015-04-08","nav":10.9701,"day_change_pct":0.0182},{"nav_date":"2015-04-07","nav":10.9681,"day_change_pct":0.0182},{"nav_date":"2015-04-06","nav":10.9661,"day_change_pct":0.1425},{"nav_date":"2015-03-31","nav":10.9505,"day_change_pct":0.0237},{"nav_date":"2015-03-30","nav":10.9479,"day_change_pct":0.0704},{"nav_date":"2015-03-27","nav":10.9402,"day_change_pct":0.0201},{"nav_date":"2015-03-26","nav":10.938,"day_change_pct":0.0174},{"nav_date":"2015-03-25","nav":10.9361,"day_change_pct":0.0192},{"nav_date":"2015-03-24","nav":10.934,"day_change_pct":0.0183},{"nav_date":"2015-03-23","nav":10.932,"day_change_pct":0.0558},{"nav_date":"2015-03-20","nav":10.9259,"day_change_pct":0.0183},{"nav_date":"2015-03-19","nav":10.9239,"day_change_pct":0.0201},{"nav_date":"2015-03-18","nav":10.9217,"day_change_pct":0.0201},{"nav_date":"2015-03-17","nav":10.9195,"day_change_pct":0.0202},{"nav_date":"2015-03-16","nav":10.9173,"day_change_pct":0.0632},{"nav_date":"2015-03-13","nav":10.9104,"day_change_pct":0.022},{"nav_date":"2015-03-12","nav":10.908,"day_change_pct":0.0211},{"nav_date":"2015-03-11","nav":10.9057,"day_change_pct":0.0211},{"nav_date":"2015-03-10","nav":10.9034,"day_change_pct":0.0211},{"nav_date":"2015-03-09","nav":10.9011,"day_change_pct":0.0854},{"nav_date":"2015-03-05","nav":10.8918,"day_change_pct":0.0211},{"nav_date":"2015-03-04","nav":10.8895,"day_change_pct":0.0211},{"nav_date":"2015-03-03","nav":10.8872,"day_change_pct":0.022},{"nav_date":"2015-03-02","nav":10.8848,"day_change_pct":0.0634},{"nav_date":"2015-02-27","nav":10.8779,"day_change_pct":0.0221},{"nav_date":"2015-02-26","nav":10.8755,"day_change_pct":0.0212},{"nav_date":"2015-02-25","nav":10.8732,"day_change_pct":0.0212},{"nav_date":"2015-02-24","nav":10.8709,"day_change_pct":0.0212},{"nav_date":"2015-02-23","nav":10.8686,"day_change_pct":0.0644},{"nav_date":"2015-02-20","nav":10.8616,"day_change_pct":0.0424},{"nav_date":"2015-02-18","nav":10.857,"day_change_pct":0.0433},{"nav_date":"2015-02-16","nav":10.8523,"day_change_pct":0.0645},{"nav_date":"2015-02-13","nav":10.8453,"day_change_pct":0.0212},{"nav_date":"2015-02-12","nav":10.843,"day_change_pct":0.0212},{"nav_date":"2015-02-11","nav":10.8407,"day_change_pct":0.0221},{"nav_date":"2015-02-10","nav":10.8383,"day_change_pct":0.0212},{"nav_date":"2015-02-09","nav":10.836,"day_change_pct":0.0646},{"nav_date":"2015-02-06","nav":10.829,"day_change_pct":0.0212},{"nav_date":"2015-02-05","nav":10.8267,"day_change_pct":0.0212},{"nav_date":"2015-02-04","nav":10.8244,"day_change_pct":0.0213},{"nav_date":"2015-02-03","nav":10.8221,"day_change_pct":0.0222},{"nav_date":"2015-02-02","nav":10.8197,"day_change_pct":0.0647},{"nav_date":"2015-01-30","nav":10.8127,"day_change_pct":0.0213},{"nav_date":"2015-01-29","nav":10.8104,"day_change_pct":0.0213},{"nav_date":"2015-01-28","nav":10.8081,"day_change_pct":0.0213},{"nav_date":"2015-01-27","nav":10.8058,"day_change_pct":0.0871},{"nav_date":"2015-01-23","nav":10.7964,"day_change_pct":0.0213},{"nav_date":"2015-01-22","nav":10.7941,"day_change_pct":0.0213},{"nav_date":"2015-01-21","nav":10.7918,"day_change_pct":0.0213},{"nav_date":"2015-01-20","nav":10.7895,"day_change_pct":0.0222},{"nav_date":"2015-01-19","nav":10.7871,"day_change_pct":0.064},{"nav_date":"2015-01-16","nav":10.7802,"day_change_pct":0.0223},{"nav_date":"2015-01-15","nav":10.7778,"day_change_pct":0.0362},{"nav_date":"2015-01-14","nav":10.7739,"day_change_pct":0.0204},{"nav_date":"2015-01-13","nav":10.7717,"day_change_pct":0.0223},{"nav_date":"2015-01-12","nav":10.7693,"day_change_pct":0.0641},{"nav_date":"2015-01-09","nav":10.7624,"day_change_pct":0.0223},{"nav_date":"2015-01-08","nav":10.76,"day_change_pct":0.0214},{"nav_date":"2015-01-07","nav":10.7577,"day_change_pct":0.0205},{"nav_date":"2015-01-06","nav":10.7555,"day_change_pct":0.0195},{"nav_date":"2015-01-05","nav":10.7534,"day_change_pct":0.0623},{"nav_date":"2015-01-02","nav":10.7467,"day_change_pct":0.0214},{"nav_date":"2015-01-01","nav":10.7444,"day_change_pct":0.0261},{"nav_date":"2014-12-31","nav":10.7416,"day_change_pct":0.04},{"nav_date":"2014-12-30","nav":10.7373,"day_change_pct":0.0307},{"nav_date":"2014-12-29","nav":10.734,"day_change_pct":0.0643},{"nav_date":"2014-12-26","nav":10.7271,"day_change_pct":0.0401},{"nav_date":"2014-12-24","nav":10.7228,"day_change_pct":0.0205},{"nav_date":"2014-12-23","nav":10.7206,"day_change_pct":0.0215},{"nav_date":"2014-12-22","nav":10.7183,"day_change_pct":0.0523},{"nav_date":"2014-12-19","nav":10.7127,"day_change_pct":0.0196},{"nav_date":"2014-12-18","nav":10.7106,"day_change_pct":0.0233},{"nav_date":"2014-12-17","nav":10.7081,"day_change_pct":0.0205},{"nav_date":"2014-12-16","nav":10.7059,"day_change_pct":0.0065},{"nav_date":"2014-12-15","nav":10.7052,"day_change_pct":0.0617},{"nav_date":"2014-12-12","nav":10.6986,"day_change_pct":0.0224},{"nav_date":"2014-12-11","nav":10.6962,"day_change_pct":0.0243},{"nav_date":"2014-12-10","nav":10.6936,"day_change_pct":0.0187},{"nav_date":"2014-12-09","nav":10.6916,"day_change_pct":0.0215},{"nav_date":"2014-12-08","nav":10.6893,"day_change_pct":0.0627},{"nav_date":"2014-12-05","nav":10.6826,"day_change_pct":0.0206},{"nav_date":"2014-12-04","nav":10.6804,"day_change_pct":0.0197},{"nav_date":"2014-12-03","nav":10.6783,"day_change_pct":0.0262},{"nav_date":"2014-12-02","nav":10.6755,"day_change_pct":0.0225},{"nav_date":"2014-12-01","nav":10.6731,"day_change_pct":0.0825},{"nav_date":"2014-11-28","nav":10.6643,"day_change_pct":0.0216},{"nav_date":"2014-11-27","nav":10.662,"day_change_pct":0.0216},{"nav_date":"2014-11-26","nav":10.6597,"day_change_pct":0.0225},{"nav_date":"2014-11-25","nav":10.6573,"day_change_pct":0.0235},{"nav_date":"2014-11-24","nav":10.6548,"day_change_pct":0.061},{"nav_date":"2014-11-21","nav":10.6483,"day_change_pct":0.0216},{"nav_date":"2014-11-20","nav":10.646,"day_change_pct":0.0225},{"nav_date":"2014-11-19","nav":10.6436,"day_change_pct":0.0216},{"nav_date":"2014-11-18","nav":10.6413,"day_change_pct":0.0244},{"nav_date":"2014-11-17","nav":10.6387,"day_change_pct":0.0658},{"nav_date":"2014-11-14","nav":10.6317,"day_change_pct":0.0198},{"nav_date":"2014-11-13","nav":10.6296,"day_change_pct":0.0188},{"nav_date":"2014-11-12","nav":10.6276,"day_change_pct":0.0245},{"nav_date":"2014-11-11","nav":10.625,"day_change_pct":0.0169},{"nav_date":"2014-11-10","nav":10.6232,"day_change_pct":0.065},{"nav_date":"2014-11-07","nav":10.6163,"day_change_pct":0.0537},{"nav_date":"2014-11-05","nav":10.6106,"day_change_pct":0.0641},{"nav_date":"2014-11-03","nav":10.6038,"day_change_pct":0.0764},{"nav_date":"2014-10-31","nav":10.5957,"day_change_pct":0.0283},{"nav_date":"2014-10-30","nav":10.5927,"day_change_pct":0.0274},{"nav_date":"2014-10-29","nav":10.5898,"day_change_pct":0.0227},{"nav_date":"2014-10-28","nav":10.5874,"day_change_pct":0.0312},{"nav_date":"2014-10-27","nav":10.5841,"day_change_pct":0.1211},{"nav_date":"2014-10-22","nav":10.5713,"day_change_pct":0.0218},{"nav_date":"2014-10-21","nav":10.569,"day_change_pct":0.0246},{"nav_date":"2014-10-20","nav":10.5664,"day_change_pct":0.0786},{"nav_date":"2014-10-17","nav":10.5581,"day_change_pct":0.0256},{"nav_date":"2014-10-16","nav":10.5554,"day_change_pct":0.0436},{"nav_date":"2014-10-14","nav":10.5508,"day_change_pct":0.0322},{"nav_date":"2014-10-13","nav":10.5474,"day_change_pct":0.0769},{"nav_date":"2014-10-10","nav":10.5393,"day_change_pct":0.0218},{"nav_date":"2014-10-09","nav":10.537,"day_change_pct":0.0285},{"nav_date":"2014-10-08","nav":10.534,"day_change_pct":0.0589},{"nav_date":"2014-10-07","nav":10.5278,"day_change_pct":0.1436},{"nav_date":"2014-10-01","nav":10.5127,"day_change_pct":0.0324},{"nav_date":"2014-09-30","nav":10.5093,"day_change_pct":0.0381},{"nav_date":"2014-09-29","nav":10.5053,"day_change_pct":0.0667},{"nav_date":"2014-09-26","nav":10.4983,"day_change_pct":0.0229},{"nav_date":"2014-09-25","nav":10.4959,"day_change_pct":0.0248},{"nav_date":"2014-09-24","nav":10.4933,"day_change_pct":0.0172},{"nav_date":"2014-09-23","nav":10.4915,"day_change_pct":0.0276},{"nav_date":"2014-09-22","nav":10.4886,"day_change_pct":0.0677},{"nav_date":"2014-09-19","nav":10.4815,"day_change_pct":0.0286},{"nav_date":"2014-09-18","nav":10.4785,"day_change_pct":0.0353},{"nav_date":"2014-09-17","nav":10.4748,"day_change_pct":0.0306},{"nav_date":"2014-09-16","nav":10.4716,"day_change_pct":0.0248},{"nav_date":"2014-09-15","nav":10.469,"day_change_pct":0.0707},{"nav_date":"2014-09-12","nav":10.4616,"day_change_pct":0.0277},{"nav_date":"2014-09-11","nav":10.4587,"day_change_pct":0.0163},{"nav_date":"2014-09-10","nav":10.457,"day_change_pct":0.0182},{"nav_date":"2014-09-09","nav":10.4551,"day_change_pct":0.0191},{"nav_date":"2014-09-08","nav":10.4531,"day_change_pct":0.0661},{"nav_date":"2014-09-05","nav":10.4462,"day_change_pct":0.023},{"nav_date":"2014-09-04","nav":10.4438,"day_change_pct":0.0211},{"nav_date":"2014-09-03","nav":10.4416,"day_change_pct":0.0249},{"nav_date":"2014-09-02","nav":10.439,"day_change_pct":0.0249},{"nav_date":"2014-09-01","nav":10.4364,"day_change_pct":0.095},{"nav_date":"2014-08-28","nav":10.4265,"day_change_pct":0.0019},{"nav_date":"2014-08-27","nav":10.4263,"day_change_pct":0.0317},{"nav_date":"2014-08-26","nav":10.423,"day_change_pct":0.0374},{"nav_date":"2014-08-25","nav":10.4191,"day_change_pct":0.0855},{"nav_date":"2014-08-22","nav":10.4102,"day_change_pct":0.0394},{"nav_date":"2014-08-21","nav":10.4061,"day_change_pct":0.0288},{"nav_date":"2014-08-20","nav":10.4031,"day_change_pct":0.0192},{"nav_date":"2014-08-19","nav":10.4011,"day_change_pct":0.1184},{"nav_date":"2014-08-14","nav":10.3888,"day_change_pct":0.0164},{"nav_date":"2014-08-13","nav":10.3871,"day_change_pct":0.0299},{"nav_date":"2014-08-12","nav":10.384,"day_change_pct":0.0289},{"nav_date":"2014-08-11","nav":10.381,"day_change_pct":0.0636},{"nav_date":"2014-08-08","nav":10.3744,"day_change_pct":0.0174},{"nav_date":"2014-08-07","nav":10.3726,"day_change_pct":0.0154},{"nav_date":"2014-08-06","nav":10.371,"day_change_pct":-0.0077},{"nav_date":"2014-08-05","nav":10.3718,"day_change_pct":0.028},{"nav_date":"2014-08-04","nav":10.3689,"day_change_pct":0.0772},{"nav_date":"2014-08-01","nav":10.3609,"day_change_pct":0.0183},{"nav_date":"2014-07-31","nav":10.359,"day_change_pct":0.0203},{"nav_date":"2014-07-30","nav":10.3569,"day_change_pct":0.0531},{"nav_date":"2014-07-28","nav":10.3514,"day_change_pct":0.0628},{"nav_date":"2014-07-25","nav":10.3449,"day_change_pct":0.028},{"nav_date":"2014-07-24","nav":10.342,"day_change_pct":0.001},{"nav_date":"2014-07-23","nav":10.3419,"day_change_pct":0.0135},{"nav_date":"2014-07-22","nav":10.3405,"day_change_pct":0.0222},{"nav_date":"2014-07-21","nav":10.3382,"day_change_pct":0.0658},{"nav_date":"2014-07-18","nav":10.3314,"day_change_pct":0.0252},{"nav_date":"2014-07-17","nav":10.3288,"day_change_pct":0.0475},{"nav_date":"2014-07-16","nav":10.3239,"day_change_pct":0.031},{"nav_date":"2014-07-15","nav":10.3207,"day_change_pct":0.0456},{"nav_date":"2014-07-14","nav":10.316,"day_change_pct":0.0708},{"nav_date":"2014-07-11","nav":10.3087,"day_change_pct":-0.0804},{"nav_date":"2014-07-10","nav":10.317,"day_change_pct":-0.0058},{"nav_date":"2014-07-09","nav":10.3176,"day_change_pct":0.0048},{"nav_date":"2014-07-08","nav":10.3171,"day_change_pct":0.0136},{"nav_date":"2014-07-07","nav":10.3157,"day_change_pct":0.0689},{"nav_date":"2014-07-04","nav":10.3086,"day_change_pct":0.0311},{"nav_date":"2014-07-03","nav":10.3054,"day_change_pct":0.032},{"nav_date":"2014-07-02","nav":10.3021,"day_change_pct":0.0738},{"nav_date":"2014-06-30","nav":10.2945,"day_change_pct":0.0739},{"nav_date":"2014-06-27","nav":10.2869,"day_change_pct":0.0253},{"nav_date":"2014-06-26","nav":10.2843,"day_change_pct":0.0428},{"nav_date":"2014-06-25","nav":10.2799,"day_change_pct":0.0204},{"nav_date":"2014-06-24","nav":10.2778,"day_change_pct":0.0311},{"nav_date":"2014-06-23","nav":10.2746,"day_change_pct":0.0536},{"nav_date":"2014-06-20","nav":10.2691,"day_change_pct":0.0175},{"nav_date":"2014-06-19","nav":10.2673,"day_change_pct":0.0195},{"nav_date":"2014-06-18","nav":10.2653,"day_change_pct":0.0341},{"nav_date":"2014-06-17","nav":10.2618,"day_change_pct":0.0214},{"nav_date":"2014-06-16","nav":10.2596,"day_change_pct":0.0351},{"nav_date":"2014-06-13","nav":10.256,"day_change_pct":0.0078},{"nav_date":"2014-06-12","nav":10.2552,"day_change_pct":0.0254},{"nav_date":"2014-06-11","nav":10.2526,"day_change_pct":0.0146},{"nav_date":"2014-06-10","nav":10.2511,"day_change_pct":0.0078},{"nav_date":"2014-06-09","nav":10.2503,"day_change_pct":0.0527},{"nav_date":"2014-06-06","nav":10.2449,"day_change_pct":0.0264},{"nav_date":"2014-06-05","nav":10.2422,"day_change_pct":0.041},{"nav_date":"2014-06-04","nav":10.238,"day_change_pct":0.087},{"nav_date":"2014-06-03","nav":10.2291,"day_change_pct":0.046},{"nav_date":"2014-06-02","nav":10.2244,"day_change_pct":0.0519},{"nav_date":"2014-05-30","nav":10.2191,"day_change_pct":0.0705},{"nav_date":"2014-05-29","nav":10.2119,"day_change_pct":0.0167},{"nav_date":"2014-05-28","nav":10.2102,"day_change_pct":0.0118},{"nav_date":"2014-05-27","nav":10.209,"day_change_pct":0.0137},{"nav_date":"2014-05-26","nav":10.2076,"day_change_pct":0.0618},{"nav_date":"2014-05-23","nav":10.2013,"day_change_pct":0.0412},{"nav_date":"2014-05-22","nav":10.1971,"day_change_pct":0.0657},{"nav_date":"2014-05-21","nav":10.1904,"day_change_pct":0.0265},{"nav_date":"2014-05-20","nav":10.1877,"day_change_pct":0.0344},{"nav_date":"2014-05-19","nav":10.1842,"day_change_pct":0.0924},{"nav_date":"2014-05-16","nav":10.1748,"day_change_pct":0.0374},{"nav_date":"2014-05-15","nav":10.171,"day_change_pct":0.0699},{"nav_date":"2014-05-13","nav":10.1639,"day_change_pct":0.0256},{"nav_date":"2014-05-12","nav":10.1613,"day_change_pct":0.0877},{"nav_date":"2014-05-09","nav":10.1524,"day_change_pct":0.0207},{"nav_date":"2014-05-08","nav":10.1503,"day_change_pct":0.0552},{"nav_date":"2014-05-07","nav":10.1447,"day_change_pct":0.0187},{"nav_date":"2014-05-06","nav":10.1428,"day_change_pct":0.0256},{"nav_date":"2014-05-05","nav":10.1402,"day_change_pct":0.0918},{"nav_date":"2014-05-02","nav":10.1309,"day_change_pct":0.0543},{"nav_date":"2014-04-30","nav":10.1254,"day_change_pct":0.0237},{"nav_date":"2014-04-29","nav":10.123,"day_change_pct":0.0089},{"nav_date":"2014-04-28","nav":10.1221,"day_change_pct":0.0563},{"nav_date":"2014-04-25","nav":10.1164,"day_change_pct":0.0564},{"nav_date":"2014-04-23","nav":10.1107,"day_change_pct":0.0475},{"nav_date":"2014-04-22","nav":10.1059,"day_change_pct":-0.0139},{"nav_date":"2014-04-21","nav":10.1073,"day_change_pct":0.0951},{"nav_date":"2014-04-17","nav":10.0977,"day_change_pct":0.0485},{"nav_date":"2014-04-16","nav":10.0928,"day_change_pct":0.0248},{"nav_date":"2014-04-15","nav":10.0903,"day_change_pct":0.0913},{"nav_date":"2014-04-11","nav":10.0811,"day_change_pct":0.0318},{"nav_date":"2014-04-10","nav":10.0779,"day_change_pct":0.0427},{"nav_date":"2014-04-09","nav":10.0736,"day_change_pct":0.0069},{"nav_date":"2014-04-07","nav":10.0729,"day_change_pct":0.0626},{"nav_date":"2014-04-04","nav":10.0666,"day_change_pct":0.004},{"nav_date":"2014-04-03","nav":10.0662,"day_change_pct":0.0189},{"nav_date":"2014-04-02","nav":10.0643,"day_change_pct":0.0477},{"nav_date":"2014-03-28","nav":10.0595,"day_change_pct":0.1125},{"nav_date":"2014-03-27","nav":10.0482,"day_change_pct":0.0119},{"nav_date":"2014-03-26","nav":10.047,"day_change_pct":-0.001},{"nav_date":"2014-03-25","nav":10.0471,"day_change_pct":-0.0109},{"nav_date":"2014-03-24","nav":10.0482,"day_change_pct":0.1665},{"nav_date":"2014-03-21","nav":10.0315,"day_change_pct":0.1288},{"nav_date":"2014-03-20","nav":10.0186,"day_change_pct":0.03},{"nav_date":"2014-03-19","nav":10.0156,"day_change_pct":0.024}],"total":252,"page":1,"page_size":250}