{"fund_details":{"scheme_code":129056,"scheme_name":"L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Growth","fund_house":"L&T Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF917K01WJ0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-05-03","nav":13.8641,"day_change_pct":0.0159},{"nav_date":"2018-05-02","nav":13.8619,"day_change_pct":0.0801},{"nav_date":"2018-04-27","nav":13.8508,"day_change_pct":0.0159},{"nav_date":"2018-04-26","nav":13.8486,"day_change_pct":0.0181},{"nav_date":"2018-04-25","nav":13.8461,"day_change_pct":0.0173},{"nav_date":"2018-04-24","nav":13.8437,"day_change_pct":0.0173},{"nav_date":"2018-04-23","nav":13.8413,"day_change_pct":0.0528},{"nav_date":"2018-04-20","nav":13.834,"day_change_pct":0.0174},{"nav_date":"2018-04-19","nav":13.8316,"day_change_pct":0.0174},{"nav_date":"2018-04-18","nav":13.8292,"day_change_pct":0.0174},{"nav_date":"2018-04-17","nav":13.8268,"day_change_pct":0.0181},{"nav_date":"2018-04-16","nav":13.8243,"day_change_pct":0.0478},{"nav_date":"2018-04-13","nav":13.8177,"day_change_pct":0.0145},{"nav_date":"2018-04-12","nav":13.8157,"day_change_pct":0.0174},{"nav_date":"2018-04-11","nav":13.8133,"day_change_pct":0.0174},{"nav_date":"2018-04-10","nav":13.8109,"day_change_pct":0.0174},{"nav_date":"2018-04-09","nav":13.8085,"day_change_pct":0.0558},{"nav_date":"2018-04-06","nav":13.8008,"day_change_pct":0.0188},{"nav_date":"2018-04-05","nav":13.7982,"day_change_pct":0.0188},{"nav_date":"2018-04-04","nav":13.7956,"day_change_pct":0.0189},{"nav_date":"2018-04-03","nav":13.793,"day_change_pct":0.1161},{"nav_date":"2018-03-28","nav":13.777,"day_change_pct":0.0189},{"nav_date":"2018-03-27","nav":13.7744,"day_change_pct":0.0196},{"nav_date":"2018-03-26","nav":13.7717,"day_change_pct":0.0567},{"nav_date":"2018-03-23","nav":13.7639,"day_change_pct":0.0189},{"nav_date":"2018-03-22","nav":13.7613,"day_change_pct":0.0189},{"nav_date":"2018-03-21","nav":13.7587,"day_change_pct":0.0189},{"nav_date":"2018-03-20","nav":13.7561,"day_change_pct":0.0189},{"nav_date":"2018-03-19","nav":13.7535,"day_change_pct":0.0567},{"nav_date":"2018-03-16","nav":13.7457,"day_change_pct":0.0196},{"nav_date":"2018-03-15","nav":13.743,"day_change_pct":0.0189},{"nav_date":"2018-03-14","nav":13.7404,"day_change_pct":0.0189},{"nav_date":"2018-03-13","nav":13.7378,"day_change_pct":0.0189},{"nav_date":"2018-03-12","nav":13.7352,"day_change_pct":0.0568},{"nav_date":"2018-03-09","nav":13.7274,"day_change_pct":0.0189},{"nav_date":"2018-03-08","nav":13.7248,"day_change_pct":0.0189},{"nav_date":"2018-03-07","nav":13.7222,"day_change_pct":0.0197},{"nav_date":"2018-03-06","nav":13.7195,"day_change_pct":0.019},{"nav_date":"2018-03-05","nav":13.7169,"day_change_pct":0.0744},{"nav_date":"2018-03-01","nav":13.7067,"day_change_pct":0.0197},{"nav_date":"2018-02-28","nav":13.704,"day_change_pct":0.019},{"nav_date":"2018-02-27","nav":13.7014,"day_change_pct":0.0197},{"nav_date":"2018-02-26","nav":13.6987,"day_change_pct":0.0584},{"nav_date":"2018-02-23","nav":13.6907,"day_change_pct":0.019},{"nav_date":"2018-02-22","nav":13.6881,"day_change_pct":0.0183},{"nav_date":"2018-02-21","nav":13.6856,"day_change_pct":0.0197},{"nav_date":"2018-02-20","nav":13.6829,"day_change_pct":0.0753},{"nav_date":"2018-02-16","nav":13.6726,"day_change_pct":0.0183},{"nav_date":"2018-02-15","nav":13.6701,"day_change_pct":0.0183},{"nav_date":"2018-02-14","nav":13.6676,"day_change_pct":0.0403},{"nav_date":"2018-02-12","nav":13.6621,"day_change_pct":0.0586},{"nav_date":"2018-02-09","nav":13.6541,"day_change_pct":0.0198},{"nav_date":"2018-02-08","nav":13.6514,"day_change_pct":0.019},{"nav_date":"2018-02-07","nav":13.6488,"day_change_pct":0.0183},{"nav_date":"2018-02-06","nav":13.6463,"day_change_pct":0.0191},{"nav_date":"2018-02-05","nav":13.6437,"day_change_pct":0.0557},{"nav_date":"2018-02-02","nav":13.6361,"day_change_pct":0.0139},{"nav_date":"2018-02-01","nav":13.6342,"day_change_pct":0.0154},{"nav_date":"2018-01-31","nav":13.6321,"day_change_pct":0.0227},{"nav_date":"2018-01-30","nav":13.629,"day_change_pct":0.0272},{"nav_date":"2018-01-29","nav":13.6253,"day_change_pct":0.0779},{"nav_date":"2018-01-25","nav":13.6147,"day_change_pct":0.0198},{"nav_date":"2018-01-24","nav":13.612,"day_change_pct":0.014},{"nav_date":"2018-01-23","nav":13.6101,"day_change_pct":0.0169},{"nav_date":"2018-01-22","nav":13.6078,"day_change_pct":0.0544},{"nav_date":"2018-01-19","nav":13.6004,"day_change_pct":0.0147},{"nav_date":"2018-01-18","nav":13.5984,"day_change_pct":0.0154},{"nav_date":"2018-01-17","nav":13.5963,"day_change_pct":0.0125},{"nav_date":"2018-01-16","nav":13.5946,"day_change_pct":0.0162},{"nav_date":"2018-01-15","nav":13.5924,"day_change_pct":0.0582},{"nav_date":"2018-01-12","nav":13.5845,"day_change_pct":0.0133},{"nav_date":"2018-01-11","nav":13.5827,"day_change_pct":0.0096},{"nav_date":"2018-01-10","nav":13.5814,"day_change_pct":0.0191},{"nav_date":"2018-01-09","nav":13.5788,"day_change_pct":0.0177},{"nav_date":"2018-01-08","nav":13.5764,"day_change_pct":0.0582},{"nav_date":"2018-01-05","nav":13.5685,"day_change_pct":0.0199},{"nav_date":"2018-01-04","nav":13.5658,"day_change_pct":0.0096},{"nav_date":"2018-01-03","nav":13.5645,"day_change_pct":0.0177},{"nav_date":"2018-01-02","nav":13.5621,"day_change_pct":0.0207},{"nav_date":"2018-01-01","nav":13.5593,"day_change_pct":0.0664},{"nav_date":"2017-12-29","nav":13.5503,"day_change_pct":0.0177},{"nav_date":"2017-12-28","nav":13.5479,"day_change_pct":0.0155},{"nav_date":"2017-12-27","nav":13.5458,"day_change_pct":0.0118},{"nav_date":"2017-12-26","nav":13.5442,"day_change_pct":0.0702},{"nav_date":"2017-12-22","nav":13.5347,"day_change_pct":0.0148},{"nav_date":"2017-12-21","nav":13.5327,"day_change_pct":0.0015},{"nav_date":"2017-12-20","nav":13.5325,"day_change_pct":0.0089},{"nav_date":"2017-12-19","nav":13.5313,"day_change_pct":0.0155},{"nav_date":"2017-12-18","nav":13.5292,"day_change_pct":0.0555},{"nav_date":"2017-12-15","nav":13.5217,"day_change_pct":0.0141},{"nav_date":"2017-12-14","nav":13.5198,"day_change_pct":0.0126},{"nav_date":"2017-12-13","nav":13.5181,"day_change_pct":0.0185},{"nav_date":"2017-12-12","nav":13.5156,"day_change_pct":0.0178},{"nav_date":"2017-12-11","nav":13.5132,"day_change_pct":0.0548},{"nav_date":"2017-12-08","nav":13.5058,"day_change_pct":0.0163},{"nav_date":"2017-12-07","nav":13.5036,"day_change_pct":0.0148},{"nav_date":"2017-12-06","nav":13.5016,"day_change_pct":0.017},{"nav_date":"2017-12-05","nav":13.4993,"day_change_pct":0.0185},{"nav_date":"2017-12-04","nav":13.4968,"day_change_pct":0.0667},{"nav_date":"2017-11-30","nav":13.4878,"day_change_pct":0.0148},{"nav_date":"2017-11-29","nav":13.4858,"day_change_pct":0.0178},{"nav_date":"2017-11-28","nav":13.4834,"day_change_pct":0.0171},{"nav_date":"2017-11-27","nav":13.4811,"day_change_pct":0.0505},{"nav_date":"2017-11-24","nav":13.4743,"day_change_pct":0.0171},{"nav_date":"2017-11-23","nav":13.472,"day_change_pct":0.0193},{"nav_date":"2017-11-22","nav":13.4694,"day_change_pct":0.0163},{"nav_date":"2017-11-21","nav":13.4672,"day_change_pct":0.0178},{"nav_date":"2017-11-20","nav":13.4648,"day_change_pct":0.0572},{"nav_date":"2017-11-17","nav":13.4571,"day_change_pct":0.0193},{"nav_date":"2017-11-16","nav":13.4545,"day_change_pct":0.0156},{"nav_date":"2017-11-15","nav":13.4524,"day_change_pct":0.0193},{"nav_date":"2017-11-14","nav":13.4498,"day_change_pct":0.0126},{"nav_date":"2017-11-13","nav":13.4481,"day_change_pct":0.0498},{"nav_date":"2017-11-10","nav":13.4414,"day_change_pct":0.0179},{"nav_date":"2017-11-09","nav":13.439,"day_change_pct":0.0179},{"nav_date":"2017-11-08","nav":13.4366,"day_change_pct":0.0171},{"nav_date":"2017-11-07","nav":13.4343,"day_change_pct":0.0149},{"nav_date":"2017-11-06","nav":13.4323,"day_change_pct":0.0544},{"nav_date":"2017-11-03","nav":13.425,"day_change_pct":0.0171},{"nav_date":"2017-11-02","nav":13.4227,"day_change_pct":0.0171},{"nav_date":"2017-11-01","nav":13.4204,"day_change_pct":0.0171},{"nav_date":"2017-10-31","nav":13.4181,"day_change_pct":0.0179},{"nav_date":"2017-10-30","nav":13.4157,"day_change_pct":0.0544},{"nav_date":"2017-10-27","nav":13.4084,"day_change_pct":0.0179},{"nav_date":"2017-10-26","nav":13.406,"day_change_pct":0.0164},{"nav_date":"2017-10-25","nav":13.4038,"day_change_pct":0.0157},{"nav_date":"2017-10-24","nav":13.4017,"day_change_pct":0.0202},{"nav_date":"2017-10-23","nav":13.399,"day_change_pct":0.0926},{"nav_date":"2017-10-18","nav":13.3866,"day_change_pct":0.0187},{"nav_date":"2017-10-17","nav":13.3841,"day_change_pct":0.0194},{"nav_date":"2017-10-16","nav":13.3815,"day_change_pct":0.0531},{"nav_date":"2017-10-13","nav":13.3744,"day_change_pct":0.0179},{"nav_date":"2017-10-12","nav":13.372,"day_change_pct":0.0165},{"nav_date":"2017-10-11","nav":13.3698,"day_change_pct":0.0202},{"nav_date":"2017-10-10","nav":13.3671,"day_change_pct":0.0232},{"nav_date":"2017-10-09","nav":13.364,"day_change_pct":0.0569},{"nav_date":"2017-10-06","nav":13.3564,"day_change_pct":0.0187},{"nav_date":"2017-10-05","nav":13.3539,"day_change_pct":0.0195},{"nav_date":"2017-10-04","nav":13.3513,"day_change_pct":0.0172},{"nav_date":"2017-10-03","nav":13.349,"day_change_pct":0.081},{"nav_date":"2017-09-29","nav":13.3382,"day_change_pct":0.0195},{"nav_date":"2017-09-28","nav":13.3356,"day_change_pct":0.0173},{"nav_date":"2017-09-27","nav":13.3333,"day_change_pct":0.0165},{"nav_date":"2017-09-26","nav":13.3311,"day_change_pct":0.015},{"nav_date":"2017-09-25","nav":13.3291,"day_change_pct":0.0555},{"nav_date":"2017-09-22","nav":13.3217,"day_change_pct":0.0015},{"nav_date":"2017-09-21","nav":13.3215,"day_change_pct":0.0023},{"nav_date":"2017-09-20","nav":13.3212,"day_change_pct":0.012},{"nav_date":"2017-09-19","nav":13.3196,"day_change_pct":0.0173},{"nav_date":"2017-09-18","nav":13.3173,"day_change_pct":0.0496},{"nav_date":"2017-09-15","nav":13.3107,"day_change_pct":0.018},{"nav_date":"2017-09-14","nav":13.3083,"day_change_pct":0.0165},{"nav_date":"2017-09-13","nav":13.3061,"day_change_pct":0.018},{"nav_date":"2017-09-12","nav":13.3037,"day_change_pct":0.0173},{"nav_date":"2017-09-11","nav":13.3014,"day_change_pct":0.0534},{"nav_date":"2017-09-08","nav":13.2943,"day_change_pct":0.0211},{"nav_date":"2017-09-07","nav":13.2915,"day_change_pct":0.0188},{"nav_date":"2017-09-06","nav":13.289,"day_change_pct":0.0181},{"nav_date":"2017-09-05","nav":13.2866,"day_change_pct":0.0166},{"nav_date":"2017-09-04","nav":13.2844,"day_change_pct":0.058},{"nav_date":"2017-09-01","nav":13.2767,"day_change_pct":0.0264},{"nav_date":"2017-08-31","nav":13.2732,"day_change_pct":0.0196},{"nav_date":"2017-08-30","nav":13.2706,"day_change_pct":0.0136},{"nav_date":"2017-08-29","nav":13.2688,"day_change_pct":0.0196},{"nav_date":"2017-08-28","nav":13.2662,"day_change_pct":0.0717},{"nav_date":"2017-08-24","nav":13.2567,"day_change_pct":0.0181},{"nav_date":"2017-08-23","nav":13.2543,"day_change_pct":0.0181},{"nav_date":"2017-08-22","nav":13.2519,"day_change_pct":0.0181},{"nav_date":"2017-08-21","nav":13.2495,"day_change_pct":0.0581},{"nav_date":"2017-08-18","nav":13.2418,"day_change_pct":0.0332},{"nav_date":"2017-08-16","nav":13.2374,"day_change_pct":0.0295},{"nav_date":"2017-08-14","nav":13.2335,"day_change_pct":0.0537},{"nav_date":"2017-08-11","nav":13.2264,"day_change_pct":0.0219},{"nav_date":"2017-08-10","nav":13.2235,"day_change_pct":0.0174},{"nav_date":"2017-08-09","nav":13.2212,"day_change_pct":0.0182},{"nav_date":"2017-08-08","nav":13.2188,"day_change_pct":0.0136},{"nav_date":"2017-08-07","nav":13.217,"day_change_pct":0.05},{"nav_date":"2017-08-04","nav":13.2104,"day_change_pct":0.0227},{"nav_date":"2017-08-03","nav":13.2074,"day_change_pct":0.0189},{"nav_date":"2017-08-02","nav":13.2049,"day_change_pct":0.0205},{"nav_date":"2017-08-01","nav":13.2022,"day_change_pct":0.0182},{"nav_date":"2017-07-31","nav":13.1998,"day_change_pct":0.0478},{"nav_date":"2017-07-28","nav":13.1935,"day_change_pct":0.0136},{"nav_date":"2017-07-27","nav":13.1917,"day_change_pct":0.0152},{"nav_date":"2017-07-26","nav":13.1897,"day_change_pct":0.0174},{"nav_date":"2017-07-25","nav":13.1874,"day_change_pct":0.0159},{"nav_date":"2017-07-24","nav":13.1853,"day_change_pct":0.0524},{"nav_date":"2017-07-21","nav":13.1784,"day_change_pct":0.038},{"nav_date":"2017-07-20","nav":13.1734,"day_change_pct":0.0197},{"nav_date":"2017-07-19","nav":13.1708,"day_change_pct":0.0281},{"nav_date":"2017-07-18","nav":13.1671,"day_change_pct":0.0296},{"nav_date":"2017-07-17","nav":13.1632,"day_change_pct":0.0669},{"nav_date":"2017-07-14","nav":13.1544,"day_change_pct":0.0198},{"nav_date":"2017-07-13","nav":13.1518,"day_change_pct":0.0312},{"nav_date":"2017-07-12","nav":13.1477,"day_change_pct":0.0198},{"nav_date":"2017-07-11","nav":13.1451,"day_change_pct":0.0312},{"nav_date":"2017-07-10","nav":13.141,"day_change_pct":0.0952},{"nav_date":"2017-07-07","nav":13.1285,"day_change_pct":0.019},{"nav_date":"2017-07-06","nav":13.126,"day_change_pct":0.0328},{"nav_date":"2017-07-05","nav":13.1217,"day_change_pct":0.032},{"nav_date":"2017-07-04","nav":13.1175,"day_change_pct":0.0229},{"nav_date":"2017-07-03","nav":13.1145,"day_change_pct":0.0412},{"nav_date":"2017-06-30","nav":13.1091,"day_change_pct":0.0107},{"nav_date":"2017-06-29","nav":13.1077,"day_change_pct":0.0137},{"nav_date":"2017-06-28","nav":13.1059,"day_change_pct":0.0069},{"nav_date":"2017-06-27","nav":13.105,"day_change_pct":0.0687},{"nav_date":"2017-06-23","nav":13.096,"day_change_pct":0.0137},{"nav_date":"2017-06-22","nav":13.0942,"day_change_pct":0.0153},{"nav_date":"2017-06-21","nav":13.0922,"day_change_pct":0.0183},{"nav_date":"2017-06-20","nav":13.0898,"day_change_pct":0.0199},{"nav_date":"2017-06-19","nav":13.0872,"day_change_pct":0.0665},{"nav_date":"2017-06-16","nav":13.0785,"day_change_pct":0.0252},{"nav_date":"2017-06-15","nav":13.0752,"day_change_pct":0.0222},{"nav_date":"2017-06-14","nav":13.0723,"day_change_pct":0.0268},{"nav_date":"2017-06-13","nav":13.0688,"day_change_pct":0.026},{"nav_date":"2017-06-12","nav":13.0654,"day_change_pct":0.0582},{"nav_date":"2017-06-09","nav":13.0578,"day_change_pct":0.0237},{"nav_date":"2017-06-08","nav":13.0547,"day_change_pct":0.0421},{"nav_date":"2017-06-07","nav":13.0492,"day_change_pct":0.0314},{"nav_date":"2017-06-06","nav":13.0451,"day_change_pct":0.0176},{"nav_date":"2017-06-05","nav":13.0428,"day_change_pct":0.0575},{"nav_date":"2017-06-02","nav":13.0353,"day_change_pct":0.0223},{"nav_date":"2017-06-01","nav":13.0324,"day_change_pct":0.0384},{"nav_date":"2017-05-31","nav":13.0274,"day_change_pct":0.0207},{"nav_date":"2017-05-30","nav":13.0247,"day_change_pct":0.0307},{"nav_date":"2017-05-29","nav":13.0207,"day_change_pct":0.0553},{"nav_date":"2017-05-26","nav":13.0135,"day_change_pct":0.0177},{"nav_date":"2017-05-25","nav":13.0112,"day_change_pct":0.0146},{"nav_date":"2017-05-24","nav":13.0093,"day_change_pct":0.0423},{"nav_date":"2017-05-23","nav":13.0038,"day_change_pct":0.02},{"nav_date":"2017-05-22","nav":13.0012,"day_change_pct":0.0577},{"nav_date":"2017-05-19","nav":12.9937,"day_change_pct":0.0185},{"nav_date":"2017-05-18","nav":12.9913,"day_change_pct":0.0293},{"nav_date":"2017-05-17","nav":12.9875,"day_change_pct":0.0169},{"nav_date":"2017-05-16","nav":12.9853,"day_change_pct":0.0208},{"nav_date":"2017-05-15","nav":12.9826,"day_change_pct":0.0678},{"nav_date":"2017-05-12","nav":12.9738,"day_change_pct":0.0077},{"nav_date":"2017-05-11","nav":12.9728,"day_change_pct":0.0278},{"nav_date":"2017-05-09","nav":12.9692,"day_change_pct":0.0185},{"nav_date":"2017-05-08","nav":12.9668,"day_change_pct":0.0401},{"nav_date":"2017-05-05","nav":12.9616,"day_change_pct":0.0185},{"nav_date":"2017-05-04","nav":12.9592,"day_change_pct":0.0216},{"nav_date":"2017-05-03","nav":12.9564,"day_change_pct":0.0293},{"nav_date":"2017-05-02","nav":12.9526,"day_change_pct":0.0896},{"nav_date":"2017-04-28","nav":12.941,"day_change_pct":0.0162},{"nav_date":"2017-04-27","nav":12.9389,"day_change_pct":0.0162},{"nav_date":"2017-04-26","nav":12.9368,"day_change_pct":-0.0077},{"nav_date":"2017-04-25","nav":12.9378,"day_change_pct":0.01},{"nav_date":"2017-04-24","nav":12.9365,"day_change_pct":0.0557},{"nav_date":"2017-04-21","nav":12.9293,"day_change_pct":0.0108}],"total":972,"page":1,"page_size":250}