{"fund_details":{"scheme_code":129221,"scheme_name":"L&T Emerging Businesses Fund - Regular Plan - IDCW","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF917K01QB9","isin_reinvest":"INF917K01XQ3","category":"Equity Scheme","sub_category":"Small Cap Fund"},"data":[{"nav_date":"2022-11-25","nav":30.9556,"day_change_pct":0.2835},{"nav_date":"2022-11-24","nav":30.8681,"day_change_pct":0.3919},{"nav_date":"2022-11-23","nav":30.7476,"day_change_pct":0.7893},{"nav_date":"2022-11-22","nav":30.5068,"day_change_pct":-0.2328},{"nav_date":"2022-11-21","nav":30.578,"day_change_pct":0.0294},{"nav_date":"2022-11-18","nav":30.569,"day_change_pct":-0.5433},{"nav_date":"2022-11-17","nav":30.736,"day_change_pct":-0.2402},{"nav_date":"2022-11-16","nav":30.81,"day_change_pct":0.091},{"nav_date":"2022-11-15","nav":30.782,"day_change_pct":0.2508},{"nav_date":"2022-11-14","nav":30.705,"day_change_pct":0.15},{"nav_date":"2022-11-11","nav":30.659,"day_change_pct":0.2419},{"nav_date":"2022-11-10","nav":30.585,"day_change_pct":-1.1474},{"nav_date":"2022-11-09","nav":30.94,"day_change_pct":-0.655},{"nav_date":"2022-11-07","nav":31.144,"day_change_pct":0.4807},{"nav_date":"2022-11-04","nav":30.995,"day_change_pct":0.2134},{"nav_date":"2022-11-03","nav":30.929,"day_change_pct":0.0841},{"nav_date":"2022-11-02","nav":30.903,"day_change_pct":0.0291},{"nav_date":"2022-11-01","nav":30.894,"day_change_pct":0.0777},{"nav_date":"2022-10-31","nav":30.87,"day_change_pct":1.0078},{"nav_date":"2022-10-28","nav":30.562,"day_change_pct":-0.9111},{"nav_date":"2022-10-27","nav":30.843,"day_change_pct":0.2275},{"nav_date":"2022-10-25","nav":30.773,"day_change_pct":-4.9424},{"nav_date":"2022-10-21","nav":32.373,"day_change_pct":-0.742},{"nav_date":"2022-10-20","nav":32.615,"day_change_pct":0.1044},{"nav_date":"2022-10-19","nav":32.581,"day_change_pct":0.0891},{"nav_date":"2022-10-18","nav":32.552,"day_change_pct":0.749},{"nav_date":"2022-10-17","nav":32.31,"day_change_pct":0.1146},{"nav_date":"2022-10-14","nav":32.273,"day_change_pct":-0.1207},{"nav_date":"2022-10-13","nav":32.312,"day_change_pct":-0.0711},{"nav_date":"2022-10-12","nav":32.335,"day_change_pct":0.4629},{"nav_date":"2022-10-11","nav":32.186,"day_change_pct":-1.3123},{"nav_date":"2022-10-10","nav":32.614,"day_change_pct":-0.7396},{"nav_date":"2022-10-07","nav":32.857,"day_change_pct":0.1952},{"nav_date":"2022-10-06","nav":32.793,"day_change_pct":0.9388},{"nav_date":"2022-10-04","nav":32.488,"day_change_pct":1.0136},{"nav_date":"2022-10-03","nav":32.162,"day_change_pct":-0.6641},{"nav_date":"2022-09-30","nav":32.377,"day_change_pct":1.2098},{"nav_date":"2022-09-29","nav":31.99,"day_change_pct":0.7781},{"nav_date":"2022-09-28","nav":31.743,"day_change_pct":-0.2577},{"nav_date":"2022-09-27","nav":31.825,"day_change_pct":0.2362},{"nav_date":"2022-09-26","nav":31.75,"day_change_pct":-3.0297},{"nav_date":"2022-09-23","nav":32.742,"day_change_pct":-1.6255},{"nav_date":"2022-09-22","nav":33.283,"day_change_pct":0.3286},{"nav_date":"2022-09-21","nav":33.174,"day_change_pct":-0.629},{"nav_date":"2022-09-20","nav":33.384,"day_change_pct":1.182},{"nav_date":"2022-09-19","nav":32.994,"day_change_pct":-0.257},{"nav_date":"2022-09-16","nav":33.079,"day_change_pct":-2.1679},{"nav_date":"2022-09-15","nav":33.812,"day_change_pct":-0.0827},{"nav_date":"2022-09-14","nav":33.84,"day_change_pct":0.0739},{"nav_date":"2022-09-13","nav":33.815,"day_change_pct":0.2401},{"nav_date":"2022-09-12","nav":33.734,"day_change_pct":0.7888},{"nav_date":"2022-09-09","nav":33.47,"day_change_pct":0.0478},{"nav_date":"2022-09-08","nav":33.454,"day_change_pct":0.7985},{"nav_date":"2022-09-07","nav":33.189,"day_change_pct":1.0658},{"nav_date":"2022-09-06","nav":32.839,"day_change_pct":0.3821},{"nav_date":"2022-09-05","nav":32.714,"day_change_pct":0.6492},{"nav_date":"2022-09-02","nav":32.503,"day_change_pct":0.0616},{"nav_date":"2022-09-01","nav":32.483,"day_change_pct":0.408},{"nav_date":"2022-08-30","nav":32.351,"day_change_pct":1.5571},{"nav_date":"2022-08-29","nav":31.855,"day_change_pct":-0.7663},{"nav_date":"2022-08-26","nav":32.101,"day_change_pct":0.3344},{"nav_date":"2022-08-25","nav":31.994,"day_change_pct":0.2161},{"nav_date":"2022-08-24","nav":31.925,"day_change_pct":0.939},{"nav_date":"2022-08-23","nav":31.628,"day_change_pct":1.0641},{"nav_date":"2022-08-22","nav":31.295,"day_change_pct":-0.9871},{"nav_date":"2022-08-19","nav":31.607,"day_change_pct":-0.8346},{"nav_date":"2022-08-18","nav":31.873,"day_change_pct":0.1823},{"nav_date":"2022-08-17","nav":31.815,"day_change_pct":0.4642},{"nav_date":"2022-08-16","nav":31.668,"day_change_pct":0.7028},{"nav_date":"2022-08-12","nav":31.447,"day_change_pct":0.0827},{"nav_date":"2022-08-11","nav":31.421,"day_change_pct":0.6438},{"nav_date":"2022-08-10","nav":31.22,"day_change_pct":0.0},{"nav_date":"2022-08-08","nav":31.22,"day_change_pct":0.3375},{"nav_date":"2022-08-05","nav":31.115,"day_change_pct":-0.0225},{"nav_date":"2022-08-04","nav":31.122,"day_change_pct":-0.1252},{"nav_date":"2022-08-03","nav":31.161,"day_change_pct":0.0},{"nav_date":"2022-08-02","nav":31.161,"day_change_pct":0.3284},{"nav_date":"2022-08-01","nav":31.059,"day_change_pct":0.9753},{"nav_date":"2022-07-29","nav":30.759,"day_change_pct":1.121},{"nav_date":"2022-07-28","nav":30.418,"day_change_pct":0.7519},{"nav_date":"2022-07-27","nav":30.191,"day_change_pct":0.1759},{"nav_date":"2022-07-26","nav":30.138,"day_change_pct":-1.2031},{"nav_date":"2022-07-25","nav":30.505,"day_change_pct":0.2662},{"nav_date":"2022-07-22","nav":30.424,"day_change_pct":0.0296},{"nav_date":"2022-07-21","nav":30.415,"day_change_pct":1.2888},{"nav_date":"2022-07-20","nav":30.028,"day_change_pct":0.9209},{"nav_date":"2022-07-19","nav":29.754,"day_change_pct":0.8815},{"nav_date":"2022-07-18","nav":29.494,"day_change_pct":0.9239},{"nav_date":"2022-07-15","nav":29.224,"day_change_pct":0.4675},{"nav_date":"2022-07-14","nav":29.088,"day_change_pct":-0.771},{"nav_date":"2022-07-13","nav":29.314,"day_change_pct":-0.0341},{"nav_date":"2022-07-12","nav":29.324,"day_change_pct":-0.4042},{"nav_date":"2022-07-11","nav":29.443,"day_change_pct":0.7046},{"nav_date":"2022-07-08","nav":29.237,"day_change_pct":0.2985},{"nav_date":"2022-07-07","nav":29.15,"day_change_pct":0.907},{"nav_date":"2022-07-06","nav":28.888,"day_change_pct":0.8624},{"nav_date":"2022-07-05","nav":28.641,"day_change_pct":0.6643},{"nav_date":"2022-07-04","nav":28.452,"day_change_pct":0.4696},{"nav_date":"2022-07-01","nav":28.319,"day_change_pct":0.0919},{"nav_date":"2022-06-30","nav":28.293,"day_change_pct":-0.4504},{"nav_date":"2022-06-29","nav":28.421,"day_change_pct":0.2575},{"nav_date":"2022-06-28","nav":28.348,"day_change_pct":-0.1761},{"nav_date":"2022-06-27","nav":28.398,"day_change_pct":1.9604},{"nav_date":"2022-06-24","nav":27.852,"day_change_pct":1.9361},{"nav_date":"2022-06-23","nav":27.323,"day_change_pct":0.8266},{"nav_date":"2022-06-22","nav":27.099,"day_change_pct":-1.3003},{"nav_date":"2022-06-21","nav":27.456,"day_change_pct":2.2913},{"nav_date":"2022-06-20","nav":26.841,"day_change_pct":-2.0973},{"nav_date":"2022-06-17","nav":27.416,"day_change_pct":-1.5018},{"nav_date":"2022-06-16","nav":27.834,"day_change_pct":-2.1136},{"nav_date":"2022-06-15","nav":28.435,"day_change_pct":0.7155},{"nav_date":"2022-06-14","nav":28.233,"day_change_pct":-0.0319},{"nav_date":"2022-06-13","nav":28.242,"day_change_pct":-2.8015},{"nav_date":"2022-06-10","nav":29.056,"day_change_pct":-0.4693},{"nav_date":"2022-06-09","nav":29.193,"day_change_pct":0.2197},{"nav_date":"2022-06-08","nav":29.129,"day_change_pct":-0.6616},{"nav_date":"2022-06-07","nav":29.323,"day_change_pct":-0.4617},{"nav_date":"2022-06-06","nav":29.459,"day_change_pct":0.136},{"nav_date":"2022-06-03","nav":29.419,"day_change_pct":-0.9128},{"nav_date":"2022-06-02","nav":29.69,"day_change_pct":0.4398},{"nav_date":"2022-06-01","nav":29.56,"day_change_pct":0.7361},{"nav_date":"2022-05-31","nav":29.344,"day_change_pct":0.8316},{"nav_date":"2022-05-30","nav":29.102,"day_change_pct":2.4322},{"nav_date":"2022-05-27","nav":28.411,"day_change_pct":1.1572},{"nav_date":"2022-05-26","nav":28.086,"day_change_pct":0.6054},{"nav_date":"2022-05-25","nav":27.917,"day_change_pct":-2.7384},{"nav_date":"2022-05-24","nav":28.703,"day_change_pct":-1.2591},{"nav_date":"2022-05-23","nav":29.069,"day_change_pct":-0.6052},{"nav_date":"2022-05-20","nav":29.246,"day_change_pct":2.0981},{"nav_date":"2022-05-19","nav":28.645,"day_change_pct":-1.4213},{"nav_date":"2022-05-18","nav":29.058,"day_change_pct":0.0792},{"nav_date":"2022-05-17","nav":29.035,"day_change_pct":2.2323},{"nav_date":"2022-05-16","nav":28.401,"day_change_pct":1.1072},{"nav_date":"2022-05-13","nav":28.09,"day_change_pct":1.3165},{"nav_date":"2022-05-12","nav":27.725,"day_change_pct":-1.7018},{"nav_date":"2022-05-11","nav":28.205,"day_change_pct":-2.0456},{"nav_date":"2022-05-10","nav":28.794,"day_change_pct":-1.6901},{"nav_date":"2022-05-09","nav":29.289,"day_change_pct":-1.4734},{"nav_date":"2022-05-06","nav":29.727,"day_change_pct":-2.2588},{"nav_date":"2022-05-05","nav":30.414,"day_change_pct":-0.0296},{"nav_date":"2022-05-04","nav":30.423,"day_change_pct":-2.0256},{"nav_date":"2022-05-02","nav":31.052,"day_change_pct":-0.3178},{"nav_date":"2022-04-29","nav":31.151,"day_change_pct":-0.9791},{"nav_date":"2022-04-28","nav":31.459,"day_change_pct":0.4855},{"nav_date":"2022-04-27","nav":31.307,"day_change_pct":-0.3247},{"nav_date":"2022-04-26","nav":31.409,"day_change_pct":1.192},{"nav_date":"2022-04-25","nav":31.039,"day_change_pct":-1.8126},{"nav_date":"2022-04-22","nav":31.612,"day_change_pct":-0.3059},{"nav_date":"2022-04-21","nav":31.709,"day_change_pct":1.1839},{"nav_date":"2022-04-20","nav":31.338,"day_change_pct":-0.067},{"nav_date":"2022-04-19","nav":31.359,"day_change_pct":-1.3465},{"nav_date":"2022-04-18","nav":31.787,"day_change_pct":-0.9843},{"nav_date":"2022-04-13","nav":32.103,"day_change_pct":0.0779},{"nav_date":"2022-04-12","nav":32.078,"day_change_pct":-1.7278},{"nav_date":"2022-04-11","nav":32.642,"day_change_pct":0.5793},{"nav_date":"2022-04-08","nav":32.454,"day_change_pct":0.8483},{"nav_date":"2022-04-07","nav":32.181,"day_change_pct":-0.7709},{"nav_date":"2022-04-06","nav":32.431,"day_change_pct":0.3869},{"nav_date":"2022-04-05","nav":32.306,"day_change_pct":1.1364},{"nav_date":"2022-04-04","nav":31.943,"day_change_pct":1.5321},{"nav_date":"2022-04-01","nav":31.461,"day_change_pct":0.8398},{"nav_date":"2022-03-31","nav":31.199,"day_change_pct":0.4799},{"nav_date":"2022-03-30","nav":31.05,"day_change_pct":0.6092},{"nav_date":"2022-03-29","nav":30.862,"day_change_pct":0.5834},{"nav_date":"2022-03-28","nav":30.683,"day_change_pct":-0.2276},{"nav_date":"2022-03-25","nav":30.753,"day_change_pct":-0.4306},{"nav_date":"2022-03-24","nav":30.886,"day_change_pct":-0.3066},{"nav_date":"2022-03-23","nav":30.981,"day_change_pct":-0.1708},{"nav_date":"2022-03-22","nav":31.034,"day_change_pct":0.1646},{"nav_date":"2022-03-21","nav":30.983,"day_change_pct":0.5289},{"nav_date":"2022-03-17","nav":30.82,"day_change_pct":1.4083},{"nav_date":"2022-03-16","nav":30.392,"day_change_pct":1.5165},{"nav_date":"2022-03-15","nav":29.938,"day_change_pct":-1.0445},{"nav_date":"2022-03-14","nav":30.254,"day_change_pct":0.3649},{"nav_date":"2022-03-11","nav":30.144,"day_change_pct":0.8734},{"nav_date":"2022-03-10","nav":29.883,"day_change_pct":1.1611},{"nav_date":"2022-03-09","nav":29.54,"day_change_pct":1.9464},{"nav_date":"2022-03-08","nav":28.976,"day_change_pct":1.8238},{"nav_date":"2022-03-07","nav":28.457,"day_change_pct":-2.4476},{"nav_date":"2022-03-04","nav":29.171,"day_change_pct":-1.4194},{"nav_date":"2022-03-03","nav":29.591,"day_change_pct":0.5095},{"nav_date":"2022-03-02","nav":29.441,"day_change_pct":-0.5439},{"nav_date":"2022-02-28","nav":29.602,"day_change_pct":0.735},{"nav_date":"2022-02-25","nav":29.386,"day_change_pct":3.7605},{"nav_date":"2022-02-24","nav":28.321,"day_change_pct":-4.8641},{"nav_date":"2022-02-23","nav":29.769,"day_change_pct":1.0454},{"nav_date":"2022-02-22","nav":29.461,"day_change_pct":-1.2569},{"nav_date":"2022-02-21","nav":29.836,"day_change_pct":-1.437},{"nav_date":"2022-02-18","nav":30.271,"day_change_pct":-1.0881},{"nav_date":"2022-02-17","nav":30.604,"day_change_pct":-0.8263},{"nav_date":"2022-02-16","nav":30.859,"day_change_pct":0.2958},{"nav_date":"2022-02-15","nav":30.768,"day_change_pct":2.2906},{"nav_date":"2022-02-14","nav":30.079,"day_change_pct":-3.3824},{"nav_date":"2022-02-11","nav":31.132,"day_change_pct":-1.646},{"nav_date":"2022-02-10","nav":31.653,"day_change_pct":-0.2175},{"nav_date":"2022-02-09","nav":31.722,"day_change_pct":0.3194},{"nav_date":"2022-02-08","nav":31.621,"day_change_pct":-1.7493},{"nav_date":"2022-02-07","nav":32.184,"day_change_pct":-0.9997},{"nav_date":"2022-02-04","nav":32.509,"day_change_pct":-0.5628},{"nav_date":"2022-02-03","nav":32.693,"day_change_pct":-0.2958},{"nav_date":"2022-02-02","nav":32.79,"day_change_pct":1.4699},{"nav_date":"2022-02-01","nav":32.315,"day_change_pct":0.5852},{"nav_date":"2022-01-31","nav":32.127,"day_change_pct":1.395},{"nav_date":"2022-01-28","nav":31.685,"day_change_pct":1.0621},{"nav_date":"2022-01-27","nav":31.352,"day_change_pct":-0.7722},{"nav_date":"2022-01-25","nav":31.596,"day_change_pct":0.5282},{"nav_date":"2022-01-24","nav":31.43,"day_change_pct":-4.8326},{"nav_date":"2022-01-21","nav":33.026,"day_change_pct":-2.2089},{"nav_date":"2022-01-20","nav":33.772,"day_change_pct":-0.2569},{"nav_date":"2022-01-19","nav":33.859,"day_change_pct":0.3259},{"nav_date":"2022-01-18","nav":33.749,"day_change_pct":-1.6322},{"nav_date":"2022-01-17","nav":34.309,"day_change_pct":0.6838},{"nav_date":"2022-01-14","nav":34.076,"day_change_pct":0.531},{"nav_date":"2022-01-13","nav":33.896,"day_change_pct":0.1921},{"nav_date":"2022-01-12","nav":33.831,"day_change_pct":0.7505},{"nav_date":"2022-01-11","nav":33.579,"day_change_pct":0.0298},{"nav_date":"2022-01-10","nav":33.569,"day_change_pct":1.2823},{"nav_date":"2022-01-07","nav":33.144,"day_change_pct":0.5369},{"nav_date":"2022-01-06","nav":32.967,"day_change_pct":0.2341},{"nav_date":"2022-01-05","nav":32.89,"day_change_pct":-0.454},{"nav_date":"2022-01-04","nav":33.04,"day_change_pct":0.7409},{"nav_date":"2022-01-03","nav":32.797,"day_change_pct":1.5324},{"nav_date":"2021-12-31","nav":32.302,"day_change_pct":0.6638},{"nav_date":"2021-12-30","nav":32.089,"day_change_pct":0.1936},{"nav_date":"2021-12-29","nav":32.027,"day_change_pct":0.3101},{"nav_date":"2021-12-28","nav":31.928,"day_change_pct":1.3008},{"nav_date":"2021-12-27","nav":31.518,"day_change_pct":1.3278},{"nav_date":"2021-12-24","nav":31.105,"day_change_pct":-0.1092},{"nav_date":"2021-12-23","nav":31.139,"day_change_pct":0.8812},{"nav_date":"2021-12-22","nav":30.867,"day_change_pct":1.2963},{"nav_date":"2021-12-21","nav":30.472,"day_change_pct":1.8585},{"nav_date":"2021-12-20","nav":29.916,"day_change_pct":-2.9615},{"nav_date":"2021-12-17","nav":30.829,"day_change_pct":-1.831},{"nav_date":"2021-12-16","nav":31.404,"day_change_pct":0.1722},{"nav_date":"2021-12-15","nav":31.35,"day_change_pct":0.0766},{"nav_date":"2021-12-14","nav":31.326,"day_change_pct":0.2143},{"nav_date":"2021-12-13","nav":31.259,"day_change_pct":0.4919},{"nav_date":"2021-12-10","nav":31.106,"day_change_pct":0.4294},{"nav_date":"2021-12-09","nav":30.973,"day_change_pct":0.2135},{"nav_date":"2021-12-08","nav":30.907,"day_change_pct":1.3411},{"nav_date":"2021-12-07","nav":30.498,"day_change_pct":1.2483},{"nav_date":"2021-12-06","nav":30.122,"day_change_pct":-1.3105},{"nav_date":"2021-12-03","nav":30.522,"day_change_pct":-0.0786},{"nav_date":"2021-12-02","nav":30.546,"day_change_pct":0.752},{"nav_date":"2021-12-01","nav":30.318,"day_change_pct":-0.0066},{"nav_date":"2021-11-30","nav":30.32,"day_change_pct":3.1819},{"nav_date":"2021-11-29","nav":29.385,"day_change_pct":-2.317},{"nav_date":"2021-11-26","nav":30.082,"day_change_pct":-3.027},{"nav_date":"2021-11-25","nav":31.021,"day_change_pct":0.8715},{"nav_date":"2021-11-24","nav":30.753,"day_change_pct":0.4934}],"total":2098,"page":1,"page_size":250}