{"fund_details":{"scheme_code":129057,"scheme_name":"L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Dividend (Payout) Option","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF917K01WH4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-15","nav":10.0,"day_change_pct":-4.6538},{"nav_date":"2015-04-13","nav":10.4881,"day_change_pct":0.0706},{"nav_date":"2015-04-10","nav":10.4807,"day_change_pct":0.0239},{"nav_date":"2015-04-09","nav":10.4782,"day_change_pct":0.0239},{"nav_date":"2015-04-08","nav":10.4757,"day_change_pct":0.0248},{"nav_date":"2015-04-07","nav":10.4731,"day_change_pct":0.0239},{"nav_date":"2015-04-06","nav":10.4706,"day_change_pct":0.1444},{"nav_date":"2015-03-31","nav":10.4555,"day_change_pct":0.0239},{"nav_date":"2015-03-30","nav":10.453,"day_change_pct":0.0728},{"nav_date":"2015-03-27","nav":10.4454,"day_change_pct":0.0239},{"nav_date":"2015-03-26","nav":10.4429,"day_change_pct":0.0239},{"nav_date":"2015-03-25","nav":10.4404,"day_change_pct":0.024},{"nav_date":"2015-03-24","nav":10.4379,"day_change_pct":0.024},{"nav_date":"2015-03-23","nav":10.4354,"day_change_pct":0.0719},{"nav_date":"2015-03-20","nav":10.4279,"day_change_pct":0.023},{"nav_date":"2015-03-19","nav":10.4255,"day_change_pct":0.024},{"nav_date":"2015-03-18","nav":10.423,"day_change_pct":0.024},{"nav_date":"2015-03-17","nav":10.4205,"day_change_pct":0.024},{"nav_date":"2015-03-16","nav":10.418,"day_change_pct":0.072},{"nav_date":"2015-03-13","nav":10.4105,"day_change_pct":0.0231},{"nav_date":"2015-03-12","nav":10.4081,"day_change_pct":0.024},{"nav_date":"2015-03-11","nav":10.4056,"day_change_pct":0.024},{"nav_date":"2015-03-10","nav":10.4031,"day_change_pct":0.024},{"nav_date":"2015-03-09","nav":10.4006,"day_change_pct":0.0953},{"nav_date":"2015-03-05","nav":10.3907,"day_change_pct":0.0241},{"nav_date":"2015-03-04","nav":10.3882,"day_change_pct":0.0241},{"nav_date":"2015-03-03","nav":10.3857,"day_change_pct":0.0241},{"nav_date":"2015-03-02","nav":10.3832,"day_change_pct":0.0723},{"nav_date":"2015-02-27","nav":10.3757,"day_change_pct":0.0241},{"nav_date":"2015-02-26","nav":10.3732,"day_change_pct":0.0231},{"nav_date":"2015-02-25","nav":10.3708,"day_change_pct":0.0241},{"nav_date":"2015-02-24","nav":10.3683,"day_change_pct":0.0241},{"nav_date":"2015-02-23","nav":10.3658,"day_change_pct":0.0724},{"nav_date":"2015-02-20","nav":10.3583,"day_change_pct":0.0473},{"nav_date":"2015-02-18","nav":10.3534,"day_change_pct":0.0483},{"nav_date":"2015-02-16","nav":10.3484,"day_change_pct":0.0725},{"nav_date":"2015-02-13","nav":10.3409,"day_change_pct":0.0261},{"nav_date":"2015-02-12","nav":10.3382,"day_change_pct":0.0106},{"nav_date":"2015-02-11","nav":10.3371,"day_change_pct":0.0048},{"nav_date":"2015-02-10","nav":10.3366,"day_change_pct":0.0223},{"nav_date":"2015-02-09","nav":10.3343,"day_change_pct":0.0552},{"nav_date":"2015-02-06","nav":10.3286,"day_change_pct":0.0116},{"nav_date":"2015-02-05","nav":10.3274,"day_change_pct":0.0203},{"nav_date":"2015-02-04","nav":10.3253,"day_change_pct":0.0232},{"nav_date":"2015-02-03","nav":10.3229,"day_change_pct":0.0242},{"nav_date":"2015-02-02","nav":10.3204,"day_change_pct":0.0708},{"nav_date":"2015-01-30","nav":10.3131,"day_change_pct":0.0204},{"nav_date":"2015-01-29","nav":10.311,"day_change_pct":0.0155},{"nav_date":"2015-01-28","nav":10.3094,"day_change_pct":0.0213},{"nav_date":"2015-01-27","nav":10.3072,"day_change_pct":0.0825},{"nav_date":"2015-01-23","nav":10.2987,"day_change_pct":0.0204},{"nav_date":"2015-01-22","nav":10.2966,"day_change_pct":0.0291},{"nav_date":"2015-01-21","nav":10.2936,"day_change_pct":0.0107},{"nav_date":"2015-01-20","nav":10.2925,"day_change_pct":0.0214},{"nav_date":"2015-01-19","nav":10.2903,"day_change_pct":0.0632},{"nav_date":"2015-01-16","nav":10.2838,"day_change_pct":0.0214},{"nav_date":"2015-01-15","nav":10.2816,"day_change_pct":0.0506},{"nav_date":"2015-01-14","nav":10.2764,"day_change_pct":0.0234},{"nav_date":"2015-01-13","nav":10.274,"day_change_pct":0.0224},{"nav_date":"2015-01-12","nav":10.2717,"day_change_pct":0.0604},{"nav_date":"2015-01-09","nav":10.2655,"day_change_pct":0.0224},{"nav_date":"2015-01-08","nav":10.2632,"day_change_pct":0.0224},{"nav_date":"2015-01-07","nav":10.2609,"day_change_pct":0.0214},{"nav_date":"2015-01-06","nav":10.2587,"day_change_pct":0.0205},{"nav_date":"2015-01-05","nav":10.2566,"day_change_pct":0.0761},{"nav_date":"2015-01-02","nav":10.2488,"day_change_pct":0.0322},{"nav_date":"2015-01-01","nav":10.2455,"day_change_pct":0.0303},{"nav_date":"2014-12-31","nav":10.2424,"day_change_pct":0.0264},{"nav_date":"2014-12-30","nav":10.2397,"day_change_pct":0.0244},{"nav_date":"2014-12-29","nav":10.2372,"day_change_pct":0.0665},{"nav_date":"2014-12-26","nav":10.2304,"day_change_pct":0.0411},{"nav_date":"2014-12-24","nav":10.2262,"day_change_pct":0.0235},{"nav_date":"2014-12-23","nav":10.2238,"day_change_pct":0.0108},{"nav_date":"2014-12-22","nav":10.2227,"day_change_pct":0.0607},{"nav_date":"2014-12-19","nav":10.2165,"day_change_pct":0.0225},{"nav_date":"2014-12-18","nav":10.2142,"day_change_pct":0.0225},{"nav_date":"2014-12-17","nav":10.2119,"day_change_pct":0.0127},{"nav_date":"2014-12-16","nav":10.2106,"day_change_pct":0.0137},{"nav_date":"2014-12-15","nav":10.2092,"day_change_pct":0.0667},{"nav_date":"2014-12-12","nav":10.2024,"day_change_pct":0.0186},{"nav_date":"2014-12-11","nav":10.2005,"day_change_pct":0.0226},{"nav_date":"2014-12-10","nav":10.1982,"day_change_pct":0.0226},{"nav_date":"2014-12-09","nav":10.1959,"day_change_pct":0.0245},{"nav_date":"2014-12-08","nav":10.1934,"day_change_pct":0.0668},{"nav_date":"2014-12-05","nav":10.1866,"day_change_pct":0.0245},{"nav_date":"2014-12-04","nav":10.1841,"day_change_pct":0.0216},{"nav_date":"2014-12-03","nav":10.1819,"day_change_pct":0.0246},{"nav_date":"2014-12-02","nav":10.1794,"day_change_pct":0.0295},{"nav_date":"2014-12-01","nav":10.1764,"day_change_pct":0.0688},{"nav_date":"2014-11-28","nav":10.1694,"day_change_pct":0.0177},{"nav_date":"2014-11-27","nav":10.1676,"day_change_pct":0.0246},{"nav_date":"2014-11-26","nav":10.1651,"day_change_pct":0.0216},{"nav_date":"2014-11-25","nav":10.1629,"day_change_pct":0.0226},{"nav_date":"2014-11-24","nav":10.1606,"day_change_pct":0.065},{"nav_date":"2014-11-21","nav":10.154,"day_change_pct":0.0227},{"nav_date":"2014-11-20","nav":10.1517,"day_change_pct":0.0236},{"nav_date":"2014-11-19","nav":10.1493,"day_change_pct":0.0168},{"nav_date":"2014-11-18","nav":10.1476,"day_change_pct":0.0493},{"nav_date":"2014-11-17","nav":10.1426,"day_change_pct":0.0691},{"nav_date":"2014-11-14","nav":10.1356,"day_change_pct":0.0207},{"nav_date":"2014-11-13","nav":10.1335,"day_change_pct":0.0227},{"nav_date":"2014-11-12","nav":10.1312,"day_change_pct":0.0178},{"nav_date":"2014-11-11","nav":10.1294,"day_change_pct":0.0227},{"nav_date":"2014-11-10","nav":10.1271,"day_change_pct":0.0751},{"nav_date":"2014-11-07","nav":10.1195,"day_change_pct":0.0633},{"nav_date":"2014-11-05","nav":10.1131,"day_change_pct":0.0673},{"nav_date":"2014-11-03","nav":10.1063,"day_change_pct":0.0822},{"nav_date":"2014-10-31","nav":10.098,"day_change_pct":0.0406},{"nav_date":"2014-10-30","nav":10.0939,"day_change_pct":0.0268},{"nav_date":"2014-10-29","nav":10.0912,"day_change_pct":0.0307},{"nav_date":"2014-10-28","nav":10.0881,"day_change_pct":0.0278},{"nav_date":"2014-10-27","nav":10.0853,"day_change_pct":0.1241},{"nav_date":"2014-10-22","nav":10.0728,"day_change_pct":0.0139},{"nav_date":"2014-10-21","nav":10.0714,"day_change_pct":0.0517},{"nav_date":"2014-10-20","nav":10.0662,"day_change_pct":0.0696},{"nav_date":"2014-10-17","nav":10.0592,"day_change_pct":0.0268},{"nav_date":"2014-10-16","nav":10.0565,"day_change_pct":0.0468},{"nav_date":"2014-10-14","nav":10.0518,"day_change_pct":0.0299},{"nav_date":"2014-10-13","nav":10.0488,"day_change_pct":0.0757},{"nav_date":"2014-10-10","nav":10.0412,"day_change_pct":0.0239},{"nav_date":"2014-10-09","nav":10.0388,"day_change_pct":0.0249},{"nav_date":"2014-10-08","nav":10.0363,"day_change_pct":0.0478},{"nav_date":"2014-10-07","nav":10.0315,"day_change_pct":0.1788},{"nav_date":"2014-10-01","nav":10.0136,"day_change_pct":0.034},{"nav_date":"2014-09-30","nav":10.0102,"day_change_pct":0.031},{"nav_date":"2014-09-29","nav":10.0071,"day_change_pct":-3.8241},{"nav_date":"2014-09-26","nav":10.405,"day_change_pct":0.024},{"nav_date":"2014-09-25","nav":10.4025,"day_change_pct":0.026},{"nav_date":"2014-09-24","nav":10.3998,"day_change_pct":0.0279},{"nav_date":"2014-09-23","nav":10.3969,"day_change_pct":0.0241},{"nav_date":"2014-09-22","nav":10.3944,"day_change_pct":0.0751},{"nav_date":"2014-09-19","nav":10.3866,"day_change_pct":0.0318},{"nav_date":"2014-09-18","nav":10.3833,"day_change_pct":0.026},{"nav_date":"2014-09-17","nav":10.3806,"day_change_pct":0.0289},{"nav_date":"2014-09-16","nav":10.3776,"day_change_pct":0.0231},{"nav_date":"2014-09-15","nav":10.3752,"day_change_pct":0.0733},{"nav_date":"2014-09-12","nav":10.3676,"day_change_pct":0.0203},{"nav_date":"2014-09-11","nav":10.3655,"day_change_pct":0.0232},{"nav_date":"2014-09-10","nav":10.3631,"day_change_pct":0.0261},{"nav_date":"2014-09-09","nav":10.3604,"day_change_pct":0.0212},{"nav_date":"2014-09-08","nav":10.3582,"day_change_pct":0.0667},{"nav_date":"2014-09-05","nav":10.3513,"day_change_pct":0.0271},{"nav_date":"2014-09-04","nav":10.3485,"day_change_pct":0.0232},{"nav_date":"2014-09-03","nav":10.3461,"day_change_pct":0.0261},{"nav_date":"2014-09-02","nav":10.3434,"day_change_pct":0.0232},{"nav_date":"2014-09-01","nav":10.341,"day_change_pct":0.09},{"nav_date":"2014-08-28","nav":10.3317,"day_change_pct":0.0271},{"nav_date":"2014-08-27","nav":10.3289,"day_change_pct":0.0232},{"nav_date":"2014-08-26","nav":10.3265,"day_change_pct":0.0165},{"nav_date":"2014-08-25","nav":10.3248,"day_change_pct":0.0824},{"nav_date":"2014-08-22","nav":10.3163,"day_change_pct":0.032},{"nav_date":"2014-08-21","nav":10.313,"day_change_pct":0.0301},{"nav_date":"2014-08-20","nav":10.3099,"day_change_pct":0.0213},{"nav_date":"2014-08-19","nav":10.3077,"day_change_pct":0.1136},{"nav_date":"2014-08-14","nav":10.296,"day_change_pct":0.0165},{"nav_date":"2014-08-13","nav":10.2943,"day_change_pct":0.0262},{"nav_date":"2014-08-12","nav":10.2916,"day_change_pct":0.0204},{"nav_date":"2014-08-11","nav":10.2895,"day_change_pct":0.0613},{"nav_date":"2014-08-08","nav":10.2832,"day_change_pct":0.0204},{"nav_date":"2014-08-07","nav":10.2811,"day_change_pct":0.0233},{"nav_date":"2014-08-06","nav":10.2787,"day_change_pct":0.0146},{"nav_date":"2014-08-05","nav":10.2772,"day_change_pct":0.0341},{"nav_date":"2014-08-04","nav":10.2737,"day_change_pct":0.076},{"nav_date":"2014-08-01","nav":10.2659,"day_change_pct":0.0039},{"nav_date":"2014-07-31","nav":10.2655,"day_change_pct":0.0166},{"nav_date":"2014-07-30","nav":10.2638,"day_change_pct":0.0468},{"nav_date":"2014-07-28","nav":10.259,"day_change_pct":0.0693},{"nav_date":"2014-07-25","nav":10.2519,"day_change_pct":0.0293},{"nav_date":"2014-07-24","nav":10.2489,"day_change_pct":0.0166},{"nav_date":"2014-07-23","nav":10.2472,"day_change_pct":0.0225},{"nav_date":"2014-07-22","nav":10.2449,"day_change_pct":0.0264},{"nav_date":"2014-07-21","nav":10.2422,"day_change_pct":0.0625},{"nav_date":"2014-07-18","nav":10.2358,"day_change_pct":0.0264},{"nav_date":"2014-07-17","nav":10.2331,"day_change_pct":0.0323},{"nav_date":"2014-07-16","nav":10.2298,"day_change_pct":0.0362},{"nav_date":"2014-07-15","nav":10.2261,"day_change_pct":0.0264},{"nav_date":"2014-07-14","nav":10.2234,"day_change_pct":0.0724},{"nav_date":"2014-07-11","nav":10.216,"day_change_pct":-0.0978},{"nav_date":"2014-07-10","nav":10.226,"day_change_pct":0.0156},{"nav_date":"2014-07-09","nav":10.2244,"day_change_pct":0.0029},{"nav_date":"2014-07-08","nav":10.2241,"day_change_pct":0.0225},{"nav_date":"2014-07-07","nav":10.2218,"day_change_pct":0.0675},{"nav_date":"2014-07-04","nav":10.2149,"day_change_pct":0.0372},{"nav_date":"2014-07-03","nav":10.2111,"day_change_pct":0.0402},{"nav_date":"2014-07-02","nav":10.207,"day_change_pct":0.0412},{"nav_date":"2014-06-30","nav":10.2028,"day_change_pct":0.0716},{"nav_date":"2014-06-27","nav":10.1955,"day_change_pct":0.0343},{"nav_date":"2014-06-26","nav":10.192,"day_change_pct":0.0186},{"nav_date":"2014-06-25","nav":10.1901,"day_change_pct":0.0304},{"nav_date":"2014-06-24","nav":10.187,"day_change_pct":0.0236},{"nav_date":"2014-06-23","nav":10.1846,"day_change_pct":0.0717},{"nav_date":"2014-06-20","nav":10.1773,"day_change_pct":0.0226},{"nav_date":"2014-06-19","nav":10.175,"day_change_pct":0.0079},{"nav_date":"2014-06-18","nav":10.1742,"day_change_pct":0.0324},{"nav_date":"2014-06-17","nav":10.1709,"day_change_pct":0.0187},{"nav_date":"2014-06-16","nav":10.169,"day_change_pct":0.06},{"nav_date":"2014-06-13","nav":10.1629,"day_change_pct":0.0187},{"nav_date":"2014-06-12","nav":10.161,"day_change_pct":0.0148},{"nav_date":"2014-06-11","nav":10.1595,"day_change_pct":0.0305},{"nav_date":"2014-06-10","nav":10.1564,"day_change_pct":0.0187},{"nav_date":"2014-06-09","nav":10.1545,"day_change_pct":0.0631},{"nav_date":"2014-06-06","nav":10.1481,"day_change_pct":0.0227},{"nav_date":"2014-06-05","nav":10.1458,"day_change_pct":0.0483},{"nav_date":"2014-06-04","nav":10.1409,"day_change_pct":0.0829},{"nav_date":"2014-06-03","nav":10.1325,"day_change_pct":0.0227},{"nav_date":"2014-06-02","nav":10.1302,"day_change_pct":0.0879},{"nav_date":"2014-05-30","nav":10.1213,"day_change_pct":0.0227},{"nav_date":"2014-05-29","nav":10.119,"day_change_pct":0.0109},{"nav_date":"2014-05-28","nav":10.1179,"day_change_pct":0.0277},{"nav_date":"2014-05-27","nav":10.1151,"day_change_pct":0.0227},{"nav_date":"2014-05-26","nav":10.1128,"day_change_pct":0.0604},{"nav_date":"2014-05-23","nav":10.1067,"day_change_pct":0.0218},{"nav_date":"2014-05-22","nav":10.1045,"day_change_pct":0.0525},{"nav_date":"2014-05-21","nav":10.0992,"day_change_pct":0.0307},{"nav_date":"2014-05-20","nav":10.0961,"day_change_pct":0.0476},{"nav_date":"2014-05-19","nav":10.0913,"day_change_pct":0.0605},{"nav_date":"2014-05-16","nav":10.0852,"day_change_pct":0.0566},{"nav_date":"2014-05-15","nav":10.0795,"day_change_pct":0.0625},{"nav_date":"2014-05-13","nav":10.0732,"day_change_pct":0.0318},{"nav_date":"2014-05-12","nav":10.07,"day_change_pct":0.1034},{"nav_date":"2014-05-09","nav":10.0596,"day_change_pct":0.0308},{"nav_date":"2014-05-08","nav":10.0565,"day_change_pct":0.0408},{"nav_date":"2014-05-07","nav":10.0524,"day_change_pct":0.0179},{"nav_date":"2014-05-06","nav":10.0506,"day_change_pct":0.0189},{"nav_date":"2014-05-05","nav":10.0487,"day_change_pct":0.0867},{"nav_date":"2014-05-02","nav":10.04,"day_change_pct":0.0279},{"nav_date":"2014-04-30","nav":10.0372,"day_change_pct":0.002},{"nav_date":"2014-04-29","nav":10.037,"day_change_pct":0.0179},{"nav_date":"2014-04-28","nav":10.0352,"day_change_pct":0.0618},{"nav_date":"2014-04-25","nav":10.029,"day_change_pct":0.0569},{"nav_date":"2014-04-23","nav":10.0233,"day_change_pct":0.0369},{"nav_date":"2014-04-22","nav":10.0196,"day_change_pct":-0.004},{"nav_date":"2014-04-21","nav":10.02,"day_change_pct":0.0829},{"nav_date":"2014-04-17","nav":10.0117,"day_change_pct":-0.003},{"nav_date":"2014-04-16","nav":10.012,"day_change_pct":null}],"total":235,"page":1,"page_size":250}