{"fund_details":{"scheme_code":128589,"scheme_name":"L&T FMP Series X - Plan T (1500 days) - Regular Plan - Dividend (Payout) Option","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF917K01UY3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-06","nav":10.0,"day_change_pct":-4.2586},{"nav_date":"2015-03-31","nav":10.4448,"day_change_pct":0.0479},{"nav_date":"2015-03-30","nav":10.4398,"day_change_pct":0.0738},{"nav_date":"2015-03-27","nav":10.4321,"day_change_pct":0.024},{"nav_date":"2015-03-26","nav":10.4296,"day_change_pct":0.0201},{"nav_date":"2015-03-25","nav":10.4275,"day_change_pct":0.0211},{"nav_date":"2015-03-24","nav":10.4253,"day_change_pct":0.0211},{"nav_date":"2015-03-23","nav":10.4231,"day_change_pct":0.0634},{"nav_date":"2015-03-20","nav":10.4165,"day_change_pct":0.0221},{"nav_date":"2015-03-19","nav":10.4142,"day_change_pct":0.0211},{"nav_date":"2015-03-18","nav":10.412,"day_change_pct":0.0221},{"nav_date":"2015-03-17","nav":10.4097,"day_change_pct":0.0211},{"nav_date":"2015-03-16","nav":10.4075,"day_change_pct":0.0654},{"nav_date":"2015-03-13","nav":10.4007,"day_change_pct":0.0221},{"nav_date":"2015-03-12","nav":10.3984,"day_change_pct":0.0212},{"nav_date":"2015-03-11","nav":10.3962,"day_change_pct":0.0221},{"nav_date":"2015-03-10","nav":10.3939,"day_change_pct":0.0221},{"nav_date":"2015-03-09","nav":10.3916,"day_change_pct":0.0867},{"nav_date":"2015-03-05","nav":10.3826,"day_change_pct":0.0222},{"nav_date":"2015-03-04","nav":10.3803,"day_change_pct":0.0212},{"nav_date":"2015-03-03","nav":10.3781,"day_change_pct":0.0222},{"nav_date":"2015-03-02","nav":10.3758,"day_change_pct":0.0656},{"nav_date":"2015-02-27","nav":10.369,"day_change_pct":0.0212},{"nav_date":"2015-02-26","nav":10.3668,"day_change_pct":0.0222},{"nav_date":"2015-02-25","nav":10.3645,"day_change_pct":0.0222},{"nav_date":"2015-02-24","nav":10.3622,"day_change_pct":0.0212},{"nav_date":"2015-02-23","nav":10.36,"day_change_pct":0.0657},{"nav_date":"2015-02-20","nav":10.3532,"day_change_pct":0.0435},{"nav_date":"2015-02-18","nav":10.3487,"day_change_pct":0.0435},{"nav_date":"2015-02-16","nav":10.3442,"day_change_pct":0.0658},{"nav_date":"2015-02-13","nav":10.3374,"day_change_pct":0.0223},{"nav_date":"2015-02-12","nav":10.3351,"day_change_pct":0.0223},{"nav_date":"2015-02-11","nav":10.3328,"day_change_pct":0.0213},{"nav_date":"2015-02-10","nav":10.3306,"day_change_pct":0.0223},{"nav_date":"2015-02-09","nav":10.3283,"day_change_pct":0.0659},{"nav_date":"2015-02-06","nav":10.3215,"day_change_pct":0.0213},{"nav_date":"2015-02-05","nav":10.3193,"day_change_pct":0.0223},{"nav_date":"2015-02-04","nav":10.317,"day_change_pct":0.0213},{"nav_date":"2015-02-03","nav":10.3148,"day_change_pct":0.0223},{"nav_date":"2015-02-02","nav":10.3125,"day_change_pct":0.066},{"nav_date":"2015-01-30","nav":10.3057,"day_change_pct":0.0214},{"nav_date":"2015-01-29","nav":10.3035,"day_change_pct":0.0223},{"nav_date":"2015-01-28","nav":10.3012,"day_change_pct":0.0223},{"nav_date":"2015-01-27","nav":10.2989,"day_change_pct":0.0875},{"nav_date":"2015-01-23","nav":10.2899,"day_change_pct":0.0214},{"nav_date":"2015-01-22","nav":10.2877,"day_change_pct":0.0263},{"nav_date":"2015-01-21","nav":10.285,"day_change_pct":0.0204},{"nav_date":"2015-01-20","nav":10.2829,"day_change_pct":0.0214},{"nav_date":"2015-01-19","nav":10.2807,"day_change_pct":0.0633},{"nav_date":"2015-01-16","nav":10.2742,"day_change_pct":0.0214},{"nav_date":"2015-01-15","nav":10.272,"day_change_pct":0.0526},{"nav_date":"2015-01-14","nav":10.2666,"day_change_pct":0.0195},{"nav_date":"2015-01-13","nav":10.2646,"day_change_pct":0.0224},{"nav_date":"2015-01-12","nav":10.2623,"day_change_pct":0.0653},{"nav_date":"2015-01-09","nav":10.2556,"day_change_pct":0.0234},{"nav_date":"2015-01-08","nav":10.2532,"day_change_pct":0.0215},{"nav_date":"2015-01-07","nav":10.251,"day_change_pct":0.0224},{"nav_date":"2015-01-06","nav":10.2487,"day_change_pct":0.0195},{"nav_date":"2015-01-05","nav":10.2467,"day_change_pct":0.0664},{"nav_date":"2015-01-02","nav":10.2399,"day_change_pct":0.0234},{"nav_date":"2015-01-01","nav":10.2375,"day_change_pct":0.0274},{"nav_date":"2014-12-31","nav":10.2347,"day_change_pct":0.0391},{"nav_date":"2014-12-30","nav":10.2307,"day_change_pct":0.0342},{"nav_date":"2014-12-29","nav":10.2272,"day_change_pct":0.0665},{"nav_date":"2014-12-26","nav":10.2204,"day_change_pct":0.0401},{"nav_date":"2014-12-24","nav":10.2163,"day_change_pct":0.0196},{"nav_date":"2014-12-23","nav":10.2143,"day_change_pct":0.0235},{"nav_date":"2014-12-22","nav":10.2119,"day_change_pct":0.0558},{"nav_date":"2014-12-19","nav":10.2062,"day_change_pct":0.0186},{"nav_date":"2014-12-18","nav":10.2043,"day_change_pct":0.0255},{"nav_date":"2014-12-17","nav":10.2017,"day_change_pct":0.0167},{"nav_date":"2014-12-16","nav":10.2,"day_change_pct":0.0039},{"nav_date":"2014-12-15","nav":10.1996,"day_change_pct":0.0638},{"nav_date":"2014-12-12","nav":10.1931,"day_change_pct":0.0226},{"nav_date":"2014-12-11","nav":10.1908,"day_change_pct":0.0216},{"nav_date":"2014-12-10","nav":10.1886,"day_change_pct":0.0206},{"nav_date":"2014-12-09","nav":10.1865,"day_change_pct":0.0216},{"nav_date":"2014-12-08","nav":10.1843,"day_change_pct":0.0658},{"nav_date":"2014-12-05","nav":10.1776,"day_change_pct":0.0236},{"nav_date":"2014-12-04","nav":10.1752,"day_change_pct":0.0206},{"nav_date":"2014-12-03","nav":10.1731,"day_change_pct":0.0265},{"nav_date":"2014-12-02","nav":10.1704,"day_change_pct":0.0256},{"nav_date":"2014-12-01","nav":10.1678,"day_change_pct":0.0807},{"nav_date":"2014-11-28","nav":10.1596,"day_change_pct":0.0217},{"nav_date":"2014-11-27","nav":10.1574,"day_change_pct":0.0207},{"nav_date":"2014-11-26","nav":10.1553,"day_change_pct":0.0256},{"nav_date":"2014-11-25","nav":10.1527,"day_change_pct":0.0236},{"nav_date":"2014-11-24","nav":10.1503,"day_change_pct":0.0641},{"nav_date":"2014-11-21","nav":10.1438,"day_change_pct":0.0217},{"nav_date":"2014-11-20","nav":10.1416,"day_change_pct":0.0237},{"nav_date":"2014-11-19","nav":10.1392,"day_change_pct":0.0227},{"nav_date":"2014-11-18","nav":10.1369,"day_change_pct":0.0247},{"nav_date":"2014-11-17","nav":10.1344,"day_change_pct":0.0662},{"nav_date":"2014-11-14","nav":10.1277,"day_change_pct":0.0227},{"nav_date":"2014-11-13","nav":10.1254,"day_change_pct":0.0207},{"nav_date":"2014-11-12","nav":10.1233,"day_change_pct":0.0217},{"nav_date":"2014-11-11","nav":10.1211,"day_change_pct":0.0158},{"nav_date":"2014-11-10","nav":10.1195,"day_change_pct":0.0663},{"nav_date":"2014-11-07","nav":10.1128,"day_change_pct":0.0514},{"nav_date":"2014-11-05","nav":10.1076,"day_change_pct":0.0673},{"nav_date":"2014-11-03","nav":10.1008,"day_change_pct":0.0763},{"nav_date":"2014-10-31","nav":10.0931,"day_change_pct":0.0277},{"nav_date":"2014-10-30","nav":10.0903,"day_change_pct":0.0268},{"nav_date":"2014-10-29","nav":10.0876,"day_change_pct":0.0228},{"nav_date":"2014-10-28","nav":10.0853,"day_change_pct":0.0327},{"nav_date":"2014-10-27","nav":10.082,"day_change_pct":0.1231},{"nav_date":"2014-10-22","nav":10.0696,"day_change_pct":0.0179},{"nav_date":"2014-10-21","nav":10.0678,"day_change_pct":0.0258},{"nav_date":"2014-10-20","nav":10.0652,"day_change_pct":0.0815},{"nav_date":"2014-10-17","nav":10.057,"day_change_pct":0.0259},{"nav_date":"2014-10-16","nav":10.0544,"day_change_pct":0.0448},{"nav_date":"2014-10-14","nav":10.0499,"day_change_pct":0.0358},{"nav_date":"2014-10-13","nav":10.0463,"day_change_pct":0.0757},{"nav_date":"2014-10-10","nav":10.0387,"day_change_pct":0.0219},{"nav_date":"2014-10-09","nav":10.0365,"day_change_pct":0.0239},{"nav_date":"2014-10-08","nav":10.0341,"day_change_pct":0.0489},{"nav_date":"2014-10-07","nav":10.0292,"day_change_pct":0.1468},{"nav_date":"2014-10-01","nav":10.0145,"day_change_pct":0.038},{"nav_date":"2014-09-30","nav":10.0107,"day_change_pct":0.039},{"nav_date":"2014-09-29","nav":10.0068,"day_change_pct":-4.265},{"nav_date":"2014-09-26","nav":10.4526,"day_change_pct":0.022},{"nav_date":"2014-09-25","nav":10.4503,"day_change_pct":0.0297},{"nav_date":"2014-09-24","nav":10.4472,"day_change_pct":0.0239},{"nav_date":"2014-09-23","nav":10.4447,"day_change_pct":0.0268},{"nav_date":"2014-09-22","nav":10.4419,"day_change_pct":0.069},{"nav_date":"2014-09-19","nav":10.4347,"day_change_pct":0.024},{"nav_date":"2014-09-18","nav":10.4322,"day_change_pct":0.0336},{"nav_date":"2014-09-17","nav":10.4287,"day_change_pct":0.0297},{"nav_date":"2014-09-16","nav":10.4256,"day_change_pct":0.023},{"nav_date":"2014-09-15","nav":10.4232,"day_change_pct":0.072},{"nav_date":"2014-09-12","nav":10.4157,"day_change_pct":0.0288},{"nav_date":"2014-09-11","nav":10.4127,"day_change_pct":0.0163},{"nav_date":"2014-09-10","nav":10.411,"day_change_pct":0.0183},{"nav_date":"2014-09-09","nav":10.4091,"day_change_pct":0.0269},{"nav_date":"2014-09-08","nav":10.4063,"day_change_pct":0.0644},{"nav_date":"2014-09-05","nav":10.3996,"day_change_pct":0.0212},{"nav_date":"2014-09-04","nav":10.3974,"day_change_pct":0.0221},{"nav_date":"2014-09-03","nav":10.3951,"day_change_pct":0.025},{"nav_date":"2014-09-02","nav":10.3925,"day_change_pct":0.025},{"nav_date":"2014-09-01","nav":10.3899,"day_change_pct":0.1021},{"nav_date":"2014-08-28","nav":10.3793,"day_change_pct":0.001},{"nav_date":"2014-08-27","nav":10.3792,"day_change_pct":0.0337},{"nav_date":"2014-08-26","nav":10.3757,"day_change_pct":0.0395},{"nav_date":"2014-08-25","nav":10.3716,"day_change_pct":0.0859},{"nav_date":"2014-08-22","nav":10.3627,"day_change_pct":0.0386},{"nav_date":"2014-08-21","nav":10.3587,"day_change_pct":0.0212},{"nav_date":"2014-08-20","nav":10.3565,"day_change_pct":0.0203},{"nav_date":"2014-08-19","nav":10.3544,"day_change_pct":0.1199},{"nav_date":"2014-08-14","nav":10.342,"day_change_pct":0.0213},{"nav_date":"2014-08-13","nav":10.3398,"day_change_pct":0.0329},{"nav_date":"2014-08-12","nav":10.3364,"day_change_pct":0.029},{"nav_date":"2014-08-11","nav":10.3334,"day_change_pct":0.0668},{"nav_date":"2014-08-08","nav":10.3265,"day_change_pct":0.0194},{"nav_date":"2014-08-07","nav":10.3245,"day_change_pct":0.0174},{"nav_date":"2014-08-06","nav":10.3227,"day_change_pct":-0.0126},{"nav_date":"2014-08-05","nav":10.324,"day_change_pct":0.0291},{"nav_date":"2014-08-04","nav":10.321,"day_change_pct":0.0805},{"nav_date":"2014-08-01","nav":10.3127,"day_change_pct":0.0155},{"nav_date":"2014-07-31","nav":10.3111,"day_change_pct":0.0233},{"nav_date":"2014-07-30","nav":10.3087,"day_change_pct":0.0544},{"nav_date":"2014-07-28","nav":10.3031,"day_change_pct":0.0592},{"nav_date":"2014-07-25","nav":10.297,"day_change_pct":0.0253},{"nav_date":"2014-07-24","nav":10.2944,"day_change_pct":0.001},{"nav_date":"2014-07-23","nav":10.2943,"day_change_pct":0.0146},{"nav_date":"2014-07-22","nav":10.2928,"day_change_pct":0.0204},{"nav_date":"2014-07-21","nav":10.2907,"day_change_pct":0.0671},{"nav_date":"2014-07-18","nav":10.2838,"day_change_pct":0.0263},{"nav_date":"2014-07-17","nav":10.2811,"day_change_pct":0.0516},{"nav_date":"2014-07-16","nav":10.2758,"day_change_pct":0.035},{"nav_date":"2014-07-15","nav":10.2722,"day_change_pct":0.0458},{"nav_date":"2014-07-14","nav":10.2675,"day_change_pct":0.0721},{"nav_date":"2014-07-11","nav":10.2601,"day_change_pct":-0.0876},{"nav_date":"2014-07-10","nav":10.2691,"day_change_pct":-0.0058},{"nav_date":"2014-07-09","nav":10.2697,"day_change_pct":0.0068},{"nav_date":"2014-07-08","nav":10.269,"day_change_pct":0.0156},{"nav_date":"2014-07-07","nav":10.2674,"day_change_pct":0.0585},{"nav_date":"2014-07-04","nav":10.2614,"day_change_pct":0.0322},{"nav_date":"2014-07-03","nav":10.2581,"day_change_pct":0.0361},{"nav_date":"2014-07-02","nav":10.2544,"day_change_pct":0.0781},{"nav_date":"2014-06-30","nav":10.2464,"day_change_pct":0.0742},{"nav_date":"2014-06-27","nav":10.2388,"day_change_pct":0.0274},{"nav_date":"2014-06-26","nav":10.236,"day_change_pct":0.0459},{"nav_date":"2014-06-25","nav":10.2313,"day_change_pct":0.0176},{"nav_date":"2014-06-24","nav":10.2295,"day_change_pct":0.0362},{"nav_date":"2014-06-23","nav":10.2258,"day_change_pct":0.0538},{"nav_date":"2014-06-20","nav":10.2203,"day_change_pct":0.0147},{"nav_date":"2014-06-19","nav":10.2188,"day_change_pct":0.0186},{"nav_date":"2014-06-18","nav":10.2169,"day_change_pct":0.0372},{"nav_date":"2014-06-17","nav":10.2131,"day_change_pct":0.0186},{"nav_date":"2014-06-16","nav":10.2112,"day_change_pct":0.0274},{"nav_date":"2014-06-13","nav":10.2084,"day_change_pct":0.0157},{"nav_date":"2014-06-12","nav":10.2068,"day_change_pct":0.0216},{"nav_date":"2014-06-11","nav":10.2046,"day_change_pct":0.0186},{"nav_date":"2014-06-10","nav":10.2027,"day_change_pct":0.0069},{"nav_date":"2014-06-09","nav":10.202,"day_change_pct":0.0549},{"nav_date":"2014-06-06","nav":10.1964,"day_change_pct":0.0275},{"nav_date":"2014-06-05","nav":10.1936,"day_change_pct":0.0383},{"nav_date":"2014-06-04","nav":10.1897,"day_change_pct":0.0904},{"nav_date":"2014-06-03","nav":10.1805,"day_change_pct":0.0295},{"nav_date":"2014-06-02","nav":10.1775,"day_change_pct":0.0521},{"nav_date":"2014-05-30","nav":10.1722,"day_change_pct":0.0807},{"nav_date":"2014-05-29","nav":10.164,"day_change_pct":0.0177},{"nav_date":"2014-05-28","nav":10.1622,"day_change_pct":0.0098},{"nav_date":"2014-05-27","nav":10.1612,"day_change_pct":0.0148},{"nav_date":"2014-05-26","nav":10.1597,"day_change_pct":0.067},{"nav_date":"2014-05-23","nav":10.1529,"day_change_pct":0.0384},{"nav_date":"2014-05-22","nav":10.149,"day_change_pct":0.0611},{"nav_date":"2014-05-21","nav":10.1428,"day_change_pct":0.0276},{"nav_date":"2014-05-20","nav":10.14,"day_change_pct":0.0375},{"nav_date":"2014-05-19","nav":10.1362,"day_change_pct":0.0997},{"nav_date":"2014-05-16","nav":10.1261,"day_change_pct":0.0346},{"nav_date":"2014-05-15","nav":10.1226,"day_change_pct":0.0633},{"nav_date":"2014-05-13","nav":10.1162,"day_change_pct":0.0257},{"nav_date":"2014-05-12","nav":10.1136,"day_change_pct":0.1019},{"nav_date":"2014-05-09","nav":10.1033,"day_change_pct":0.0248},{"nav_date":"2014-05-08","nav":10.1008,"day_change_pct":0.0624},{"nav_date":"2014-05-07","nav":10.0945,"day_change_pct":0.0159},{"nav_date":"2014-05-06","nav":10.0929,"day_change_pct":0.0228},{"nav_date":"2014-05-05","nav":10.0906,"day_change_pct":0.0962},{"nav_date":"2014-05-02","nav":10.0809,"day_change_pct":0.0566},{"nav_date":"2014-04-30","nav":10.0752,"day_change_pct":0.0159},{"nav_date":"2014-04-29","nav":10.0736,"day_change_pct":0.0079},{"nav_date":"2014-04-28","nav":10.0728,"day_change_pct":0.0606},{"nav_date":"2014-04-25","nav":10.0667,"day_change_pct":0.0596},{"nav_date":"2014-04-23","nav":10.0607,"day_change_pct":0.0527},{"nav_date":"2014-04-22","nav":10.0554,"day_change_pct":-0.0159},{"nav_date":"2014-04-21","nav":10.057,"day_change_pct":0.0995},{"nav_date":"2014-04-17","nav":10.047,"day_change_pct":0.0548},{"nav_date":"2014-04-16","nav":10.0415,"day_change_pct":0.0299},{"nav_date":"2014-04-15","nav":10.0385,"day_change_pct":0.0947},{"nav_date":"2014-04-11","nav":10.029,"day_change_pct":0.0369},{"nav_date":"2014-04-10","nav":10.0253,"day_change_pct":0.0359},{"nav_date":"2014-04-09","nav":10.0217,"day_change_pct":0.009},{"nav_date":"2014-04-07","nav":10.0208,"day_change_pct":0.0589},{"nav_date":"2014-04-04","nav":10.0149,"day_change_pct":0.003},{"nav_date":"2014-04-03","nav":10.0146,"day_change_pct":0.008},{"nav_date":"2014-04-02","nav":10.0138,"day_change_pct":0.06},{"nav_date":"2014-03-28","nav":10.0078,"day_change_pct":null}],"total":238,"page":1,"page_size":250}