{"fund_details":{"scheme_code":128510,"scheme_name":"L&T FMP Series X - Plan Q (1511 days) - Regular Plan - Dividend (Payout) Option","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF917K01VG8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-07","nav":10.0,"day_change_pct":-4.3584},{"nav_date":"2015-04-06","nav":10.4557,"day_change_pct":0.1427},{"nav_date":"2015-03-31","nav":10.4408,"day_change_pct":0.0575},{"nav_date":"2015-03-30","nav":10.4348,"day_change_pct":0.071},{"nav_date":"2015-03-27","nav":10.4274,"day_change_pct":0.024},{"nav_date":"2015-03-26","nav":10.4249,"day_change_pct":0.0201},{"nav_date":"2015-03-25","nav":10.4228,"day_change_pct":0.0202},{"nav_date":"2015-03-24","nav":10.4207,"day_change_pct":0.0202},{"nav_date":"2015-03-23","nav":10.4186,"day_change_pct":0.0605},{"nav_date":"2015-03-20","nav":10.4123,"day_change_pct":0.0211},{"nav_date":"2015-03-19","nav":10.4101,"day_change_pct":0.0211},{"nav_date":"2015-03-18","nav":10.4079,"day_change_pct":0.0211},{"nav_date":"2015-03-17","nav":10.4057,"day_change_pct":0.0211},{"nav_date":"2015-03-16","nav":10.4035,"day_change_pct":0.0625},{"nav_date":"2015-03-13","nav":10.397,"day_change_pct":0.0212},{"nav_date":"2015-03-12","nav":10.3948,"day_change_pct":0.0212},{"nav_date":"2015-03-11","nav":10.3926,"day_change_pct":0.0212},{"nav_date":"2015-03-10","nav":10.3904,"day_change_pct":0.0212},{"nav_date":"2015-03-09","nav":10.3882,"day_change_pct":0.0848},{"nav_date":"2015-03-05","nav":10.3794,"day_change_pct":0.0212},{"nav_date":"2015-03-04","nav":10.3772,"day_change_pct":0.0212},{"nav_date":"2015-03-03","nav":10.375,"day_change_pct":0.0212},{"nav_date":"2015-03-02","nav":10.3728,"day_change_pct":0.0637},{"nav_date":"2015-02-27","nav":10.3662,"day_change_pct":0.0212},{"nav_date":"2015-02-26","nav":10.364,"day_change_pct":0.0212},{"nav_date":"2015-02-25","nav":10.3618,"day_change_pct":0.0212},{"nav_date":"2015-02-24","nav":10.3596,"day_change_pct":0.0212},{"nav_date":"2015-02-23","nav":10.3574,"day_change_pct":0.0638},{"nav_date":"2015-02-20","nav":10.3508,"day_change_pct":0.0425},{"nav_date":"2015-02-18","nav":10.3464,"day_change_pct":0.0425},{"nav_date":"2015-02-16","nav":10.342,"day_change_pct":0.0639},{"nav_date":"2015-02-13","nav":10.3354,"day_change_pct":0.0203},{"nav_date":"2015-02-12","nav":10.3333,"day_change_pct":0.0213},{"nav_date":"2015-02-11","nav":10.3311,"day_change_pct":0.0213},{"nav_date":"2015-02-10","nav":10.3289,"day_change_pct":0.0213},{"nav_date":"2015-02-09","nav":10.3267,"day_change_pct":0.064},{"nav_date":"2015-02-06","nav":10.3201,"day_change_pct":0.0213},{"nav_date":"2015-02-05","nav":10.3179,"day_change_pct":0.0213},{"nav_date":"2015-02-04","nav":10.3157,"day_change_pct":0.0213},{"nav_date":"2015-02-03","nav":10.3135,"day_change_pct":0.0213},{"nav_date":"2015-02-02","nav":10.3113,"day_change_pct":0.064},{"nav_date":"2015-01-30","nav":10.3047,"day_change_pct":0.0214},{"nav_date":"2015-01-29","nav":10.3025,"day_change_pct":0.0214},{"nav_date":"2015-01-28","nav":10.3003,"day_change_pct":0.0214},{"nav_date":"2015-01-27","nav":10.2981,"day_change_pct":0.0855},{"nav_date":"2015-01-23","nav":10.2893,"day_change_pct":0.0204},{"nav_date":"2015-01-22","nav":10.2872,"day_change_pct":0.0233},{"nav_date":"2015-01-21","nav":10.2848,"day_change_pct":0.0214},{"nav_date":"2015-01-20","nav":10.2826,"day_change_pct":0.0214},{"nav_date":"2015-01-19","nav":10.2804,"day_change_pct":0.0613},{"nav_date":"2015-01-16","nav":10.2741,"day_change_pct":0.0214},{"nav_date":"2015-01-15","nav":10.2719,"day_change_pct":0.0497},{"nav_date":"2015-01-14","nav":10.2668,"day_change_pct":0.0195},{"nav_date":"2015-01-13","nav":10.2648,"day_change_pct":0.0214},{"nav_date":"2015-01-12","nav":10.2626,"day_change_pct":0.0634},{"nav_date":"2015-01-09","nav":10.2561,"day_change_pct":0.0224},{"nav_date":"2015-01-08","nav":10.2538,"day_change_pct":0.0215},{"nav_date":"2015-01-07","nav":10.2516,"day_change_pct":0.0215},{"nav_date":"2015-01-06","nav":10.2494,"day_change_pct":0.0195},{"nav_date":"2015-01-05","nav":10.2474,"day_change_pct":0.0635},{"nav_date":"2015-01-02","nav":10.2409,"day_change_pct":0.0225},{"nav_date":"2015-01-01","nav":10.2386,"day_change_pct":0.0274},{"nav_date":"2014-12-31","nav":10.2358,"day_change_pct":0.0381},{"nav_date":"2014-12-30","nav":10.2319,"day_change_pct":0.0342},{"nav_date":"2014-12-29","nav":10.2284,"day_change_pct":0.0655},{"nav_date":"2014-12-26","nav":10.2217,"day_change_pct":0.0382},{"nav_date":"2014-12-24","nav":10.2178,"day_change_pct":0.0196},{"nav_date":"2014-12-23","nav":10.2158,"day_change_pct":0.0225},{"nav_date":"2014-12-22","nav":10.2135,"day_change_pct":0.0529},{"nav_date":"2014-12-19","nav":10.2081,"day_change_pct":0.0196},{"nav_date":"2014-12-18","nav":10.2061,"day_change_pct":0.0235},{"nav_date":"2014-12-17","nav":10.2037,"day_change_pct":0.0167},{"nav_date":"2014-12-16","nav":10.202,"day_change_pct":0.0029},{"nav_date":"2014-12-15","nav":10.2017,"day_change_pct":0.0628},{"nav_date":"2014-12-12","nav":10.1953,"day_change_pct":0.0206},{"nav_date":"2014-12-11","nav":10.1932,"day_change_pct":0.0226},{"nav_date":"2014-12-10","nav":10.1909,"day_change_pct":0.0196},{"nav_date":"2014-12-09","nav":10.1889,"day_change_pct":0.0216},{"nav_date":"2014-12-08","nav":10.1867,"day_change_pct":0.0638},{"nav_date":"2014-12-05","nav":10.1802,"day_change_pct":0.0216},{"nav_date":"2014-12-04","nav":10.178,"day_change_pct":0.0216},{"nav_date":"2014-12-03","nav":10.1758,"day_change_pct":0.0265},{"nav_date":"2014-12-02","nav":10.1731,"day_change_pct":0.0216},{"nav_date":"2014-12-01","nav":10.1709,"day_change_pct":0.0807},{"nav_date":"2014-11-28","nav":10.1627,"day_change_pct":0.0217},{"nav_date":"2014-11-27","nav":10.1605,"day_change_pct":0.0197},{"nav_date":"2014-11-26","nav":10.1585,"day_change_pct":0.0256},{"nav_date":"2014-11-25","nav":10.1559,"day_change_pct":0.0227},{"nav_date":"2014-11-24","nav":10.1536,"day_change_pct":0.0621},{"nav_date":"2014-11-21","nav":10.1473,"day_change_pct":0.0207},{"nav_date":"2014-11-20","nav":10.1452,"day_change_pct":0.0237},{"nav_date":"2014-11-19","nav":10.1428,"day_change_pct":0.0207},{"nav_date":"2014-11-18","nav":10.1407,"day_change_pct":0.0256},{"nav_date":"2014-11-17","nav":10.1381,"day_change_pct":0.0632},{"nav_date":"2014-11-14","nav":10.1317,"day_change_pct":0.0217},{"nav_date":"2014-11-13","nav":10.1295,"day_change_pct":0.0188},{"nav_date":"2014-11-12","nav":10.1276,"day_change_pct":0.0217},{"nav_date":"2014-11-11","nav":10.1254,"day_change_pct":0.0148},{"nav_date":"2014-11-10","nav":10.1239,"day_change_pct":0.0633},{"nav_date":"2014-11-07","nav":10.1175,"day_change_pct":0.0514},{"nav_date":"2014-11-05","nav":10.1123,"day_change_pct":0.0663},{"nav_date":"2014-11-03","nav":10.1056,"day_change_pct":0.0743},{"nav_date":"2014-10-31","nav":10.0981,"day_change_pct":0.0277},{"nav_date":"2014-10-30","nav":10.0953,"day_change_pct":0.0268},{"nav_date":"2014-10-29","nav":10.0926,"day_change_pct":0.0228},{"nav_date":"2014-10-28","nav":10.0903,"day_change_pct":0.0317},{"nav_date":"2014-10-27","nav":10.0871,"day_change_pct":0.1201},{"nav_date":"2014-10-22","nav":10.075,"day_change_pct":0.0189},{"nav_date":"2014-10-21","nav":10.0731,"day_change_pct":0.0238},{"nav_date":"2014-10-20","nav":10.0707,"day_change_pct":0.0745},{"nav_date":"2014-10-17","nav":10.0632,"day_change_pct":0.0318},{"nav_date":"2014-10-16","nav":10.06,"day_change_pct":0.0438},{"nav_date":"2014-10-14","nav":10.0556,"day_change_pct":0.0338},{"nav_date":"2014-10-13","nav":10.0522,"day_change_pct":0.0747},{"nav_date":"2014-10-10","nav":10.0447,"day_change_pct":0.0209},{"nav_date":"2014-10-09","nav":10.0426,"day_change_pct":0.0229},{"nav_date":"2014-10-08","nav":10.0403,"day_change_pct":0.0478},{"nav_date":"2014-10-07","nav":10.0355,"day_change_pct":0.1447},{"nav_date":"2014-10-01","nav":10.021,"day_change_pct":0.0339},{"nav_date":"2014-09-30","nav":10.0176,"day_change_pct":0.0379},{"nav_date":"2014-09-29","nav":10.0138,"day_change_pct":-4.5705},{"nav_date":"2014-09-26","nav":10.4934,"day_change_pct":0.0229},{"nav_date":"2014-09-25","nav":10.491,"day_change_pct":0.0277},{"nav_date":"2014-09-24","nav":10.4881,"day_change_pct":0.0238},{"nav_date":"2014-09-23","nav":10.4856,"day_change_pct":0.0267},{"nav_date":"2014-09-22","nav":10.4828,"day_change_pct":0.0678},{"nav_date":"2014-09-19","nav":10.4757,"day_change_pct":0.0229},{"nav_date":"2014-09-18","nav":10.4733,"day_change_pct":0.0325},{"nav_date":"2014-09-17","nav":10.4699,"day_change_pct":0.0296},{"nav_date":"2014-09-16","nav":10.4668,"day_change_pct":0.022},{"nav_date":"2014-09-15","nav":10.4645,"day_change_pct":0.0708},{"nav_date":"2014-09-12","nav":10.4571,"day_change_pct":0.0277},{"nav_date":"2014-09-11","nav":10.4542,"day_change_pct":0.0163},{"nav_date":"2014-09-10","nav":10.4525,"day_change_pct":0.0163},{"nav_date":"2014-09-09","nav":10.4508,"day_change_pct":0.0249},{"nav_date":"2014-09-08","nav":10.4482,"day_change_pct":0.0642},{"nav_date":"2014-09-05","nav":10.4415,"day_change_pct":0.023},{"nav_date":"2014-09-04","nav":10.4391,"day_change_pct":0.022},{"nav_date":"2014-09-03","nav":10.4368,"day_change_pct":0.0211},{"nav_date":"2014-09-02","nav":10.4346,"day_change_pct":0.0249},{"nav_date":"2014-09-01","nav":10.432,"day_change_pct":0.0998},{"nav_date":"2014-08-28","nav":10.4216,"day_change_pct":0.001},{"nav_date":"2014-08-27","nav":10.4215,"day_change_pct":0.0336},{"nav_date":"2014-08-26","nav":10.418,"day_change_pct":0.0384},{"nav_date":"2014-08-25","nav":10.414,"day_change_pct":0.0855},{"nav_date":"2014-08-22","nav":10.4051,"day_change_pct":0.0385},{"nav_date":"2014-08-21","nav":10.4011,"day_change_pct":0.0192},{"nav_date":"2014-08-20","nav":10.3991,"day_change_pct":0.0183},{"nav_date":"2014-08-19","nav":10.3972,"day_change_pct":0.1175},{"nav_date":"2014-08-14","nav":10.385,"day_change_pct":0.0202},{"nav_date":"2014-08-13","nav":10.3829,"day_change_pct":0.0337},{"nav_date":"2014-08-12","nav":10.3794,"day_change_pct":0.0279},{"nav_date":"2014-08-11","nav":10.3765,"day_change_pct":0.0617},{"nav_date":"2014-08-08","nav":10.3701,"day_change_pct":0.0183},{"nav_date":"2014-08-07","nav":10.3682,"day_change_pct":0.0174},{"nav_date":"2014-08-06","nav":10.3664,"day_change_pct":-0.0106},{"nav_date":"2014-08-05","nav":10.3675,"day_change_pct":0.027},{"nav_date":"2014-08-04","nav":10.3647,"day_change_pct":0.0811},{"nav_date":"2014-08-01","nav":10.3563,"day_change_pct":0.0164},{"nav_date":"2014-07-31","nav":10.3546,"day_change_pct":0.0241},{"nav_date":"2014-07-30","nav":10.3521,"day_change_pct":0.0541},{"nav_date":"2014-07-28","nav":10.3465,"day_change_pct":0.0532},{"nav_date":"2014-07-25","nav":10.341,"day_change_pct":0.0251},{"nav_date":"2014-07-24","nav":10.3384,"day_change_pct":0.0},{"nav_date":"2014-07-23","nav":10.3384,"day_change_pct":0.0126},{"nav_date":"2014-07-22","nav":10.3371,"day_change_pct":0.0203},{"nav_date":"2014-07-21","nav":10.335,"day_change_pct":0.0658},{"nav_date":"2014-07-18","nav":10.3282,"day_change_pct":0.0252},{"nav_date":"2014-07-17","nav":10.3256,"day_change_pct":0.0523},{"nav_date":"2014-07-16","nav":10.3202,"day_change_pct":0.031},{"nav_date":"2014-07-15","nav":10.317,"day_change_pct":0.0456},{"nav_date":"2014-07-14","nav":10.3123,"day_change_pct":0.0728},{"nav_date":"2014-07-11","nav":10.3048,"day_change_pct":-0.0844},{"nav_date":"2014-07-10","nav":10.3135,"day_change_pct":-0.0097},{"nav_date":"2014-07-09","nav":10.3145,"day_change_pct":0.0078},{"nav_date":"2014-07-08","nav":10.3137,"day_change_pct":0.0107},{"nav_date":"2014-07-07","nav":10.3126,"day_change_pct":0.067},{"nav_date":"2014-07-04","nav":10.3057,"day_change_pct":0.0252},{"nav_date":"2014-07-03","nav":10.3031,"day_change_pct":0.0359},{"nav_date":"2014-07-02","nav":10.2994,"day_change_pct":0.0816},{"nav_date":"2014-06-30","nav":10.291,"day_change_pct":0.0739},{"nav_date":"2014-06-27","nav":10.2834,"day_change_pct":0.0195},{"nav_date":"2014-06-26","nav":10.2814,"day_change_pct":0.0438},{"nav_date":"2014-06-25","nav":10.2769,"day_change_pct":0.0243},{"nav_date":"2014-06-24","nav":10.2744,"day_change_pct":0.0312},{"nav_date":"2014-06-23","nav":10.2712,"day_change_pct":0.0507},{"nav_date":"2014-06-20","nav":10.266,"day_change_pct":0.0166},{"nav_date":"2014-06-19","nav":10.2643,"day_change_pct":0.0175},{"nav_date":"2014-06-18","nav":10.2625,"day_change_pct":0.0361},{"nav_date":"2014-06-17","nav":10.2588,"day_change_pct":0.0185},{"nav_date":"2014-06-16","nav":10.2569,"day_change_pct":0.0302},{"nav_date":"2014-06-13","nav":10.2538,"day_change_pct":0.0088},{"nav_date":"2014-06-12","nav":10.2529,"day_change_pct":0.0254},{"nav_date":"2014-06-11","nav":10.2503,"day_change_pct":0.0137},{"nav_date":"2014-06-10","nav":10.2489,"day_change_pct":0.0068},{"nav_date":"2014-06-09","nav":10.2482,"day_change_pct":0.0537},{"nav_date":"2014-06-06","nav":10.2427,"day_change_pct":0.0254},{"nav_date":"2014-06-05","nav":10.2401,"day_change_pct":0.0381},{"nav_date":"2014-06-04","nav":10.2362,"day_change_pct":0.089},{"nav_date":"2014-06-03","nav":10.2271,"day_change_pct":0.0293},{"nav_date":"2014-06-02","nav":10.2241,"day_change_pct":0.0509},{"nav_date":"2014-05-30","nav":10.2189,"day_change_pct":0.0813},{"nav_date":"2014-05-29","nav":10.2106,"day_change_pct":0.0127},{"nav_date":"2014-05-28","nav":10.2093,"day_change_pct":0.0147},{"nav_date":"2014-05-27","nav":10.2078,"day_change_pct":0.0127},{"nav_date":"2014-05-26","nav":10.2065,"day_change_pct":0.0618},{"nav_date":"2014-05-23","nav":10.2002,"day_change_pct":0.0412},{"nav_date":"2014-05-22","nav":10.196,"day_change_pct":0.0618},{"nav_date":"2014-05-21","nav":10.1897,"day_change_pct":0.0255},{"nav_date":"2014-05-20","nav":10.1871,"day_change_pct":0.0383},{"nav_date":"2014-05-19","nav":10.1832,"day_change_pct":0.0963},{"nav_date":"2014-05-16","nav":10.1734,"day_change_pct":0.0334},{"nav_date":"2014-05-15","nav":10.17,"day_change_pct":0.064},{"nav_date":"2014-05-13","nav":10.1635,"day_change_pct":0.0305},{"nav_date":"2014-05-12","nav":10.1604,"day_change_pct":0.0946},{"nav_date":"2014-05-09","nav":10.1508,"day_change_pct":0.0286},{"nav_date":"2014-05-08","nav":10.1479,"day_change_pct":0.0592},{"nav_date":"2014-05-07","nav":10.1419,"day_change_pct":0.0128},{"nav_date":"2014-05-06","nav":10.1406,"day_change_pct":0.0227},{"nav_date":"2014-05-05","nav":10.1383,"day_change_pct":0.0968},{"nav_date":"2014-05-02","nav":10.1285,"day_change_pct":0.0533},{"nav_date":"2014-04-30","nav":10.1231,"day_change_pct":0.0188},{"nav_date":"2014-04-29","nav":10.1212,"day_change_pct":0.0049},{"nav_date":"2014-04-28","nav":10.1207,"day_change_pct":0.0583},{"nav_date":"2014-04-25","nav":10.1148,"day_change_pct":0.0564},{"nav_date":"2014-04-23","nav":10.1091,"day_change_pct":0.0495},{"nav_date":"2014-04-22","nav":10.1041,"day_change_pct":-0.0129},{"nav_date":"2014-04-21","nav":10.1054,"day_change_pct":0.0971},{"nav_date":"2014-04-17","nav":10.0956,"day_change_pct":0.0535},{"nav_date":"2014-04-16","nav":10.0902,"day_change_pct":0.0238},{"nav_date":"2014-04-15","nav":10.0878,"day_change_pct":0.0962},{"nav_date":"2014-04-11","nav":10.0781,"day_change_pct":0.0347},{"nav_date":"2014-04-10","nav":10.0746,"day_change_pct":0.0487},{"nav_date":"2014-04-09","nav":10.0697,"day_change_pct":0.003},{"nav_date":"2014-04-07","nav":10.0694,"day_change_pct":0.0566},{"nav_date":"2014-04-04","nav":10.0637,"day_change_pct":0.001},{"nav_date":"2014-04-03","nav":10.0636,"day_change_pct":0.0129},{"nav_date":"2014-04-02","nav":10.0623,"day_change_pct":0.0408},{"nav_date":"2014-03-28","nav":10.0582,"day_change_pct":0.1683},{"nav_date":"2014-03-27","nav":10.0413,"day_change_pct":0.0379},{"nav_date":"2014-03-26","nav":10.0375,"day_change_pct":0.009},{"nav_date":"2014-03-25","nav":10.0366,"day_change_pct":0.0588},{"nav_date":"2014-03-24","nav":10.0307,"day_change_pct":0.0978},{"nav_date":"2014-03-21","nav":10.0209,"day_change_pct":0.0429},{"nav_date":"2014-03-20","nav":10.0166,"day_change_pct":0.025},{"nav_date":"2014-03-19","nav":10.0141,"day_change_pct":null}],"total":246,"page":1,"page_size":250}