{"fund_details":{"scheme_code":128515,"scheme_name":"L&T FMP Series X - Plan R (1506 days) - Regular Plan - Growth","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF917K01VL8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-05-02","nav":13.8456,"day_change_pct":0.0802},{"nav_date":"2018-04-27","nav":13.8345,"day_change_pct":0.0166},{"nav_date":"2018-04-26","nav":13.8322,"day_change_pct":0.0174},{"nav_date":"2018-04-25","nav":13.8298,"day_change_pct":0.0174},{"nav_date":"2018-04-24","nav":13.8274,"day_change_pct":0.0181},{"nav_date":"2018-04-23","nav":13.8249,"day_change_pct":0.0528},{"nav_date":"2018-04-20","nav":13.8176,"day_change_pct":0.0181},{"nav_date":"2018-04-19","nav":13.8151,"day_change_pct":0.0174},{"nav_date":"2018-04-18","nav":13.8127,"day_change_pct":0.0174},{"nav_date":"2018-04-17","nav":13.8103,"day_change_pct":0.0181},{"nav_date":"2018-04-16","nav":13.8078,"day_change_pct":0.0485},{"nav_date":"2018-04-13","nav":13.8011,"day_change_pct":0.0159},{"nav_date":"2018-04-12","nav":13.7989,"day_change_pct":0.0174},{"nav_date":"2018-04-11","nav":13.7965,"day_change_pct":0.0174},{"nav_date":"2018-04-10","nav":13.7941,"day_change_pct":0.0181},{"nav_date":"2018-04-09","nav":13.7916,"day_change_pct":0.0544},{"nav_date":"2018-04-06","nav":13.7841,"day_change_pct":0.0189},{"nav_date":"2018-04-05","nav":13.7815,"day_change_pct":0.0181},{"nav_date":"2018-04-04","nav":13.779,"day_change_pct":0.0189},{"nav_date":"2018-04-03","nav":13.7764,"day_change_pct":0.1141},{"nav_date":"2018-03-28","nav":13.7607,"day_change_pct":0.0189},{"nav_date":"2018-03-27","nav":13.7581,"day_change_pct":0.0189},{"nav_date":"2018-03-26","nav":13.7555,"day_change_pct":0.0553},{"nav_date":"2018-03-23","nav":13.7479,"day_change_pct":0.0182},{"nav_date":"2018-03-22","nav":13.7454,"day_change_pct":0.0189},{"nav_date":"2018-03-21","nav":13.7428,"day_change_pct":0.0189},{"nav_date":"2018-03-20","nav":13.7402,"day_change_pct":0.0182},{"nav_date":"2018-03-19","nav":13.7377,"day_change_pct":0.0554},{"nav_date":"2018-03-16","nav":13.7301,"day_change_pct":0.0189},{"nav_date":"2018-03-15","nav":13.7275,"day_change_pct":0.0182},{"nav_date":"2018-03-14","nav":13.725,"day_change_pct":0.0182},{"nav_date":"2018-03-13","nav":13.7225,"day_change_pct":0.019},{"nav_date":"2018-03-12","nav":13.7199,"day_change_pct":0.0562},{"nav_date":"2018-03-09","nav":13.7122,"day_change_pct":0.0182},{"nav_date":"2018-03-08","nav":13.7097,"day_change_pct":0.019},{"nav_date":"2018-03-07","nav":13.7071,"day_change_pct":0.0182},{"nav_date":"2018-03-06","nav":13.7046,"day_change_pct":0.019},{"nav_date":"2018-03-05","nav":13.702,"day_change_pct":0.0716},{"nav_date":"2018-03-01","nav":13.6922,"day_change_pct":0.0197},{"nav_date":"2018-02-28","nav":13.6895,"day_change_pct":0.0183},{"nav_date":"2018-02-27","nav":13.687,"day_change_pct":0.0197},{"nav_date":"2018-02-26","nav":13.6843,"day_change_pct":0.057},{"nav_date":"2018-02-23","nav":13.6765,"day_change_pct":0.019},{"nav_date":"2018-02-22","nav":13.6739,"day_change_pct":0.0176},{"nav_date":"2018-02-21","nav":13.6715,"day_change_pct":0.019},{"nav_date":"2018-02-20","nav":13.6689,"day_change_pct":0.0725},{"nav_date":"2018-02-16","nav":13.659,"day_change_pct":0.0176},{"nav_date":"2018-02-15","nav":13.6566,"day_change_pct":0.0183},{"nav_date":"2018-02-14","nav":13.6541,"day_change_pct":0.0396},{"nav_date":"2018-02-12","nav":13.6487,"day_change_pct":0.0579},{"nav_date":"2018-02-09","nav":13.6408,"day_change_pct":0.0191},{"nav_date":"2018-02-08","nav":13.6382,"day_change_pct":0.0198},{"nav_date":"2018-02-07","nav":13.6355,"day_change_pct":0.0169},{"nav_date":"2018-02-06","nav":13.6332,"day_change_pct":0.0183},{"nav_date":"2018-02-05","nav":13.6307,"day_change_pct":0.0536},{"nav_date":"2018-02-02","nav":13.6234,"day_change_pct":0.0139},{"nav_date":"2018-02-01","nav":13.6215,"day_change_pct":0.0154},{"nav_date":"2018-01-31","nav":13.6194,"day_change_pct":0.022},{"nav_date":"2018-01-30","nav":13.6164,"day_change_pct":0.0287},{"nav_date":"2018-01-29","nav":13.6125,"day_change_pct":0.0772},{"nav_date":"2018-01-25","nav":13.602,"day_change_pct":0.0191},{"nav_date":"2018-01-24","nav":13.5994,"day_change_pct":0.0118},{"nav_date":"2018-01-23","nav":13.5978,"day_change_pct":0.0169},{"nav_date":"2018-01-22","nav":13.5955,"day_change_pct":0.0523},{"nav_date":"2018-01-19","nav":13.5884,"day_change_pct":0.0169},{"nav_date":"2018-01-18","nav":13.5861,"day_change_pct":0.014},{"nav_date":"2018-01-17","nav":13.5842,"day_change_pct":0.0147},{"nav_date":"2018-01-16","nav":13.5822,"day_change_pct":0.0147},{"nav_date":"2018-01-15","nav":13.5802,"day_change_pct":0.0553},{"nav_date":"2018-01-12","nav":13.5727,"day_change_pct":0.0111},{"nav_date":"2018-01-11","nav":13.5712,"day_change_pct":0.0133},{"nav_date":"2018-01-10","nav":13.5694,"day_change_pct":0.0184},{"nav_date":"2018-01-09","nav":13.5669,"day_change_pct":0.017},{"nav_date":"2018-01-08","nav":13.5646,"day_change_pct":0.0568},{"nav_date":"2018-01-05","nav":13.5569,"day_change_pct":0.0184},{"nav_date":"2018-01-04","nav":13.5544,"day_change_pct":0.0066},{"nav_date":"2018-01-03","nav":13.5535,"day_change_pct":0.017},{"nav_date":"2018-01-02","nav":13.5512,"day_change_pct":0.0207},{"nav_date":"2018-01-01","nav":13.5484,"day_change_pct":0.0628},{"nav_date":"2017-12-29","nav":13.5399,"day_change_pct":0.0177},{"nav_date":"2017-12-28","nav":13.5375,"day_change_pct":0.0148},{"nav_date":"2017-12-27","nav":13.5355,"day_change_pct":0.0103},{"nav_date":"2017-12-26","nav":13.5341,"day_change_pct":0.068},{"nav_date":"2017-12-22","nav":13.5249,"day_change_pct":0.0141},{"nav_date":"2017-12-21","nav":13.523,"day_change_pct":0.0059},{"nav_date":"2017-12-20","nav":13.5222,"day_change_pct":0.0059},{"nav_date":"2017-12-19","nav":13.5214,"day_change_pct":0.0148},{"nav_date":"2017-12-18","nav":13.5194,"day_change_pct":0.0548},{"nav_date":"2017-12-15","nav":13.512,"day_change_pct":0.0133},{"nav_date":"2017-12-14","nav":13.5102,"day_change_pct":0.0118},{"nav_date":"2017-12-13","nav":13.5086,"day_change_pct":0.0185},{"nav_date":"2017-12-12","nav":13.5061,"day_change_pct":0.017},{"nav_date":"2017-12-11","nav":13.5038,"day_change_pct":0.0541},{"nav_date":"2017-12-08","nav":13.4965,"day_change_pct":0.0163},{"nav_date":"2017-12-07","nav":13.4943,"day_change_pct":0.0111},{"nav_date":"2017-12-06","nav":13.4928,"day_change_pct":0.0156},{"nav_date":"2017-12-05","nav":13.4907,"day_change_pct":0.0141},{"nav_date":"2017-12-04","nav":13.4888,"day_change_pct":0.0668},{"nav_date":"2017-11-30","nav":13.4798,"day_change_pct":0.0141},{"nav_date":"2017-11-29","nav":13.4779,"day_change_pct":0.0178},{"nav_date":"2017-11-28","nav":13.4755,"day_change_pct":0.0156},{"nav_date":"2017-11-27","nav":13.4734,"day_change_pct":0.0505},{"nav_date":"2017-11-24","nav":13.4666,"day_change_pct":0.0178},{"nav_date":"2017-11-23","nav":13.4642,"day_change_pct":0.0186},{"nav_date":"2017-11-22","nav":13.4617,"day_change_pct":0.0163},{"nav_date":"2017-11-21","nav":13.4595,"day_change_pct":0.0178},{"nav_date":"2017-11-20","nav":13.4571,"day_change_pct":0.055},{"nav_date":"2017-11-17","nav":13.4497,"day_change_pct":0.0186},{"nav_date":"2017-11-16","nav":13.4472,"day_change_pct":0.0156},{"nav_date":"2017-11-15","nav":13.4451,"day_change_pct":0.0193},{"nav_date":"2017-11-14","nav":13.4425,"day_change_pct":0.0119},{"nav_date":"2017-11-13","nav":13.4409,"day_change_pct":0.0476},{"nav_date":"2017-11-10","nav":13.4345,"day_change_pct":0.0171},{"nav_date":"2017-11-09","nav":13.4322,"day_change_pct":0.0179},{"nav_date":"2017-11-08","nav":13.4298,"day_change_pct":0.0171},{"nav_date":"2017-11-07","nav":13.4275,"day_change_pct":0.0149},{"nav_date":"2017-11-06","nav":13.4255,"day_change_pct":0.0537},{"nav_date":"2017-11-03","nav":13.4183,"day_change_pct":0.0186},{"nav_date":"2017-11-02","nav":13.4158,"day_change_pct":0.0171},{"nav_date":"2017-11-01","nav":13.4135,"day_change_pct":0.0171},{"nav_date":"2017-10-31","nav":13.4112,"day_change_pct":0.0179},{"nav_date":"2017-10-30","nav":13.4088,"day_change_pct":0.053},{"nav_date":"2017-10-27","nav":13.4017,"day_change_pct":0.0179},{"nav_date":"2017-10-26","nav":13.3993,"day_change_pct":0.0157},{"nav_date":"2017-10-25","nav":13.3972,"day_change_pct":0.0149},{"nav_date":"2017-10-24","nav":13.3952,"day_change_pct":0.0202},{"nav_date":"2017-10-23","nav":13.3925,"day_change_pct":0.0897},{"nav_date":"2017-10-18","nav":13.3805,"day_change_pct":0.0179},{"nav_date":"2017-10-17","nav":13.3781,"day_change_pct":0.0179},{"nav_date":"2017-10-16","nav":13.3757,"day_change_pct":0.0524},{"nav_date":"2017-10-13","nav":13.3687,"day_change_pct":0.0172},{"nav_date":"2017-10-12","nav":13.3664,"day_change_pct":0.0165},{"nav_date":"2017-10-11","nav":13.3642,"day_change_pct":0.021},{"nav_date":"2017-10-10","nav":13.3614,"day_change_pct":0.0232},{"nav_date":"2017-10-09","nav":13.3583,"day_change_pct":0.0532},{"nav_date":"2017-10-06","nav":13.3512,"day_change_pct":0.018},{"nav_date":"2017-10-05","nav":13.3488,"day_change_pct":0.0202},{"nav_date":"2017-10-04","nav":13.3461,"day_change_pct":0.0187},{"nav_date":"2017-10-03","nav":13.3436,"day_change_pct":0.0765},{"nav_date":"2017-09-29","nav":13.3334,"day_change_pct":0.0188},{"nav_date":"2017-09-28","nav":13.3309,"day_change_pct":0.0165},{"nav_date":"2017-09-27","nav":13.3287,"day_change_pct":0.0173},{"nav_date":"2017-09-26","nav":13.3264,"day_change_pct":0.0173},{"nav_date":"2017-09-25","nav":13.3241,"day_change_pct":0.0541},{"nav_date":"2017-09-22","nav":13.3169,"day_change_pct":0.0},{"nav_date":"2017-09-21","nav":13.3169,"day_change_pct":-0.0045},{"nav_date":"2017-09-20","nav":13.3175,"day_change_pct":0.0128},{"nav_date":"2017-09-19","nav":13.3158,"day_change_pct":0.0165},{"nav_date":"2017-09-18","nav":13.3136,"day_change_pct":0.0473},{"nav_date":"2017-09-15","nav":13.3073,"day_change_pct":0.018},{"nav_date":"2017-09-14","nav":13.3049,"day_change_pct":0.0165},{"nav_date":"2017-09-13","nav":13.3027,"day_change_pct":0.0165},{"nav_date":"2017-09-12","nav":13.3005,"day_change_pct":0.018},{"nav_date":"2017-09-11","nav":13.2981,"day_change_pct":0.0519},{"nav_date":"2017-09-08","nav":13.2912,"day_change_pct":0.0218},{"nav_date":"2017-09-07","nav":13.2883,"day_change_pct":0.0181},{"nav_date":"2017-09-06","nav":13.2859,"day_change_pct":0.0173},{"nav_date":"2017-09-05","nav":13.2836,"day_change_pct":0.0166},{"nav_date":"2017-09-04","nav":13.2814,"day_change_pct":0.055},{"nav_date":"2017-09-01","nav":13.2741,"day_change_pct":0.0203},{"nav_date":"2017-08-31","nav":13.2714,"day_change_pct":0.0181},{"nav_date":"2017-08-30","nav":13.269,"day_change_pct":0.0113},{"nav_date":"2017-08-29","nav":13.2675,"day_change_pct":0.0219},{"nav_date":"2017-08-28","nav":13.2646,"day_change_pct":0.0702},{"nav_date":"2017-08-24","nav":13.2553,"day_change_pct":0.0174},{"nav_date":"2017-08-23","nav":13.253,"day_change_pct":0.0174},{"nav_date":"2017-08-22","nav":13.2507,"day_change_pct":0.0174},{"nav_date":"2017-08-21","nav":13.2484,"day_change_pct":0.0604},{"nav_date":"2017-08-18","nav":13.2404,"day_change_pct":0.0317},{"nav_date":"2017-08-16","nav":13.2362,"day_change_pct":0.0325},{"nav_date":"2017-08-14","nav":13.2319,"day_change_pct":0.0522},{"nav_date":"2017-08-11","nav":13.225,"day_change_pct":0.0189},{"nav_date":"2017-08-10","nav":13.2225,"day_change_pct":0.0174},{"nav_date":"2017-08-09","nav":13.2202,"day_change_pct":0.0151},{"nav_date":"2017-08-08","nav":13.2182,"day_change_pct":0.0144},{"nav_date":"2017-08-07","nav":13.2163,"day_change_pct":0.0462},{"nav_date":"2017-08-04","nav":13.2102,"day_change_pct":0.0227},{"nav_date":"2017-08-03","nav":13.2072,"day_change_pct":0.0204},{"nav_date":"2017-08-02","nav":13.2045,"day_change_pct":0.0205},{"nav_date":"2017-08-01","nav":13.2018,"day_change_pct":0.0182},{"nav_date":"2017-07-31","nav":13.1994,"day_change_pct":0.047},{"nav_date":"2017-07-28","nav":13.1932,"day_change_pct":0.0129},{"nav_date":"2017-07-27","nav":13.1915,"day_change_pct":0.0136},{"nav_date":"2017-07-26","nav":13.1897,"day_change_pct":0.0136},{"nav_date":"2017-07-25","nav":13.1879,"day_change_pct":0.0144},{"nav_date":"2017-07-24","nav":13.186,"day_change_pct":0.0562},{"nav_date":"2017-07-21","nav":13.1786,"day_change_pct":0.0319},{"nav_date":"2017-07-20","nav":13.1744,"day_change_pct":0.0213},{"nav_date":"2017-07-19","nav":13.1716,"day_change_pct":0.0296},{"nav_date":"2017-07-18","nav":13.1677,"day_change_pct":0.0289},{"nav_date":"2017-07-17","nav":13.1639,"day_change_pct":0.0677},{"nav_date":"2017-07-14","nav":13.155,"day_change_pct":0.019},{"nav_date":"2017-07-13","nav":13.1525,"day_change_pct":0.0365},{"nav_date":"2017-07-12","nav":13.1477,"day_change_pct":0.0205},{"nav_date":"2017-07-11","nav":13.145,"day_change_pct":0.0274},{"nav_date":"2017-07-10","nav":13.1414,"day_change_pct":0.0952},{"nav_date":"2017-07-07","nav":13.1289,"day_change_pct":0.0183},{"nav_date":"2017-07-06","nav":13.1265,"day_change_pct":0.0366},{"nav_date":"2017-07-05","nav":13.1217,"day_change_pct":0.0335},{"nav_date":"2017-07-04","nav":13.1173,"day_change_pct":0.0244},{"nav_date":"2017-07-03","nav":13.1141,"day_change_pct":0.0366},{"nav_date":"2017-06-30","nav":13.1093,"day_change_pct":0.0107},{"nav_date":"2017-06-29","nav":13.1079,"day_change_pct":0.016},{"nav_date":"2017-06-28","nav":13.1058,"day_change_pct":0.0069},{"nav_date":"2017-06-27","nav":13.1049,"day_change_pct":0.0672},{"nav_date":"2017-06-23","nav":13.0961,"day_change_pct":0.0145},{"nav_date":"2017-06-22","nav":13.0942,"day_change_pct":0.016},{"nav_date":"2017-06-21","nav":13.0921,"day_change_pct":0.0183},{"nav_date":"2017-06-20","nav":13.0897,"day_change_pct":0.0206},{"nav_date":"2017-06-19","nav":13.087,"day_change_pct":0.0604},{"nav_date":"2017-06-16","nav":13.0791,"day_change_pct":0.0214},{"nav_date":"2017-06-15","nav":13.0763,"day_change_pct":0.0214},{"nav_date":"2017-06-14","nav":13.0735,"day_change_pct":0.0268},{"nav_date":"2017-06-13","nav":13.07,"day_change_pct":0.0237},{"nav_date":"2017-06-12","nav":13.0669,"day_change_pct":0.059},{"nav_date":"2017-06-09","nav":13.0592,"day_change_pct":0.0222},{"nav_date":"2017-06-08","nav":13.0563,"day_change_pct":0.0444},{"nav_date":"2017-06-07","nav":13.0505,"day_change_pct":0.0314},{"nav_date":"2017-06-06","nav":13.0464,"day_change_pct":0.0184},{"nav_date":"2017-06-05","nav":13.044,"day_change_pct":0.0545},{"nav_date":"2017-06-02","nav":13.0369,"day_change_pct":0.0222},{"nav_date":"2017-06-01","nav":13.034,"day_change_pct":0.0384},{"nav_date":"2017-05-31","nav":13.029,"day_change_pct":0.0215},{"nav_date":"2017-05-30","nav":13.0262,"day_change_pct":0.0315},{"nav_date":"2017-05-29","nav":13.0221,"day_change_pct":0.0538},{"nav_date":"2017-05-26","nav":13.0151,"day_change_pct":0.0184},{"nav_date":"2017-05-25","nav":13.0127,"day_change_pct":0.0146},{"nav_date":"2017-05-24","nav":13.0108,"day_change_pct":0.0408},{"nav_date":"2017-05-23","nav":13.0055,"day_change_pct":0.0223},{"nav_date":"2017-05-22","nav":13.0026,"day_change_pct":0.0569},{"nav_date":"2017-05-19","nav":12.9952,"day_change_pct":0.0177},{"nav_date":"2017-05-18","nav":12.9929,"day_change_pct":0.0285},{"nav_date":"2017-05-17","nav":12.9892,"day_change_pct":0.0162},{"nav_date":"2017-05-16","nav":12.9871,"day_change_pct":0.0246},{"nav_date":"2017-05-15","nav":12.9839,"day_change_pct":0.0694},{"nav_date":"2017-05-12","nav":12.9749,"day_change_pct":0.0085},{"nav_date":"2017-05-11","nav":12.9738,"day_change_pct":0.0285},{"nav_date":"2017-05-09","nav":12.9701,"day_change_pct":0.0185},{"nav_date":"2017-05-08","nav":12.9677,"day_change_pct":0.0316},{"nav_date":"2017-05-05","nav":12.9636,"day_change_pct":0.0185},{"nav_date":"2017-05-04","nav":12.9612,"day_change_pct":0.0193},{"nav_date":"2017-05-03","nav":12.9587,"day_change_pct":0.0301},{"nav_date":"2017-05-02","nav":12.9548,"day_change_pct":0.0919},{"nav_date":"2017-04-28","nav":12.9429,"day_change_pct":0.0216},{"nav_date":"2017-04-27","nav":12.9401,"day_change_pct":0.0193},{"nav_date":"2017-04-26","nav":12.9376,"day_change_pct":-0.0162},{"nav_date":"2017-04-25","nav":12.9397,"day_change_pct":0.0108},{"nav_date":"2017-04-24","nav":12.9383,"day_change_pct":0.0549},{"nav_date":"2017-04-21","nav":12.9312,"day_change_pct":0.0085},{"nav_date":"2017-04-20","nav":12.9301,"day_change_pct":0.0201}],"total":985,"page":1,"page_size":250}