{"fund_details":{"scheme_code":129875,"scheme_name":"LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-GROWTH","fund_house":"LIC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF767K01NR1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-06-20","nav":12.7321,"day_change_pct":0.0157},{"nav_date":"2017-06-19","nav":12.7301,"day_change_pct":0.0464},{"nav_date":"2017-06-16","nav":12.7242,"day_change_pct":0.0157},{"nav_date":"2017-06-15","nav":12.7222,"day_change_pct":0.0157},{"nav_date":"2017-06-14","nav":12.7202,"day_change_pct":0.0157},{"nav_date":"2017-06-13","nav":12.7182,"day_change_pct":0.0149},{"nav_date":"2017-06-12","nav":12.7163,"day_change_pct":0.0448},{"nav_date":"2017-06-09","nav":12.7106,"day_change_pct":0.015},{"nav_date":"2017-06-08","nav":12.7087,"day_change_pct":0.0157},{"nav_date":"2017-06-07","nav":12.7067,"day_change_pct":0.015},{"nav_date":"2017-06-06","nav":12.7048,"day_change_pct":0.0157},{"nav_date":"2017-06-05","nav":12.7028,"day_change_pct":0.048},{"nav_date":"2017-06-02","nav":12.6967,"day_change_pct":0.0158},{"nav_date":"2017-06-01","nav":12.6947,"day_change_pct":0.0158},{"nav_date":"2017-05-31","nav":12.6927,"day_change_pct":0.0158},{"nav_date":"2017-05-30","nav":12.6907,"day_change_pct":0.0166},{"nav_date":"2017-05-29","nav":12.6886,"day_change_pct":0.0457},{"nav_date":"2017-05-26","nav":12.6828,"day_change_pct":0.0142},{"nav_date":"2017-05-25","nav":12.681,"day_change_pct":0.0166},{"nav_date":"2017-05-24","nav":12.6789,"day_change_pct":0.0158},{"nav_date":"2017-05-23","nav":12.6769,"day_change_pct":0.0166},{"nav_date":"2017-05-22","nav":12.6748,"day_change_pct":0.0489},{"nav_date":"2017-05-19","nav":12.6686,"day_change_pct":0.0166},{"nav_date":"2017-05-18","nav":12.6665,"day_change_pct":0.0158},{"nav_date":"2017-05-17","nav":12.6645,"day_change_pct":0.0166},{"nav_date":"2017-05-16","nav":12.6624,"day_change_pct":0.0166},{"nav_date":"2017-05-15","nav":12.6603,"day_change_pct":0.0482},{"nav_date":"2017-05-12","nav":12.6542,"day_change_pct":0.0166},{"nav_date":"2017-05-11","nav":12.6521,"day_change_pct":0.0324},{"nav_date":"2017-05-09","nav":12.648,"day_change_pct":0.0166},{"nav_date":"2017-05-08","nav":12.6459,"day_change_pct":0.0491},{"nav_date":"2017-05-05","nav":12.6397,"day_change_pct":0.0158},{"nav_date":"2017-05-04","nav":12.6377,"day_change_pct":0.0166},{"nav_date":"2017-05-03","nav":12.6356,"day_change_pct":0.0166},{"nav_date":"2017-05-02","nav":12.6335,"day_change_pct":0.0649},{"nav_date":"2017-04-28","nav":12.6253,"day_change_pct":0.0158},{"nav_date":"2017-04-27","nav":12.6233,"day_change_pct":0.0166},{"nav_date":"2017-04-26","nav":12.6212,"day_change_pct":0.0166},{"nav_date":"2017-04-25","nav":12.6191,"day_change_pct":0.0159},{"nav_date":"2017-04-24","nav":12.6171,"day_change_pct":0.0492},{"nav_date":"2017-04-21","nav":12.6109,"day_change_pct":0.0167},{"nav_date":"2017-04-20","nav":12.6088,"day_change_pct":0.0167},{"nav_date":"2017-04-19","nav":12.6067,"day_change_pct":0.0159},{"nav_date":"2017-04-18","nav":12.6047,"day_change_pct":0.0167},{"nav_date":"2017-04-17","nav":12.6026,"day_change_pct":0.0659},{"nav_date":"2017-04-13","nav":12.5943,"day_change_pct":0.0167},{"nav_date":"2017-04-12","nav":12.5922,"day_change_pct":0.0175},{"nav_date":"2017-04-11","nav":12.59,"day_change_pct":0.0175},{"nav_date":"2017-04-10","nav":12.5878,"day_change_pct":0.0485},{"nav_date":"2017-04-07","nav":12.5817,"day_change_pct":0.0207},{"nav_date":"2017-04-06","nav":12.5791,"day_change_pct":0.0111},{"nav_date":"2017-04-05","nav":12.5777,"day_change_pct":0.0302},{"nav_date":"2017-04-03","nav":12.5739,"day_change_pct":0.0509},{"nav_date":"2017-03-31","nav":12.5675,"day_change_pct":0.0382},{"nav_date":"2017-03-30","nav":12.5627,"day_change_pct":0.0239},{"nav_date":"2017-03-29","nav":12.5597,"day_change_pct":0.0247},{"nav_date":"2017-03-27","nav":12.5566,"day_change_pct":0.047},{"nav_date":"2017-03-24","nav":12.5507,"day_change_pct":0.0127},{"nav_date":"2017-03-23","nav":12.5491,"day_change_pct":0.0159},{"nav_date":"2017-03-22","nav":12.5471,"day_change_pct":0.0207},{"nav_date":"2017-03-21","nav":12.5445,"day_change_pct":0.0375},{"nav_date":"2017-03-20","nav":12.5398,"day_change_pct":0.0519},{"nav_date":"2017-03-17","nav":12.5333,"day_change_pct":0.0215},{"nav_date":"2017-03-16","nav":12.5306,"day_change_pct":0.0184},{"nav_date":"2017-03-15","nav":12.5283,"day_change_pct":0.0192},{"nav_date":"2017-03-14","nav":12.5259,"day_change_pct":0.0663},{"nav_date":"2017-03-10","nav":12.5176,"day_change_pct":0.0144},{"nav_date":"2017-03-09","nav":12.5158,"day_change_pct":0.0168},{"nav_date":"2017-03-08","nav":12.5137,"day_change_pct":0.0256},{"nav_date":"2017-03-07","nav":12.5105,"day_change_pct":0.0152},{"nav_date":"2017-03-06","nav":12.5086,"day_change_pct":0.04},{"nav_date":"2017-03-03","nav":12.5036,"day_change_pct":0.0152},{"nav_date":"2017-03-02","nav":12.5017,"day_change_pct":0.024},{"nav_date":"2017-03-01","nav":12.4987,"day_change_pct":0.02},{"nav_date":"2017-02-28","nav":12.4962,"day_change_pct":0.024},{"nav_date":"2017-02-27","nav":12.4932,"day_change_pct":0.0849},{"nav_date":"2017-02-23","nav":12.4826,"day_change_pct":0.024},{"nav_date":"2017-02-22","nav":12.4796,"day_change_pct":0.0401},{"nav_date":"2017-02-20","nav":12.4746,"day_change_pct":0.0586},{"nav_date":"2017-02-17","nav":12.4673,"day_change_pct":0.0193},{"nav_date":"2017-02-16","nav":12.4649,"day_change_pct":0.0201},{"nav_date":"2017-02-15","nav":12.4624,"day_change_pct":0.0144},{"nav_date":"2017-02-14","nav":12.4606,"day_change_pct":0.0249},{"nav_date":"2017-02-13","nav":12.4575,"day_change_pct":0.0707},{"nav_date":"2017-02-10","nav":12.4487,"day_change_pct":0.0329},{"nav_date":"2017-02-09","nav":12.4446,"day_change_pct":0.0193},{"nav_date":"2017-02-08","nav":12.4422,"day_change_pct":-0.0418},{"nav_date":"2017-02-07","nav":12.4474,"day_change_pct":0.0233},{"nav_date":"2017-02-06","nav":12.4445,"day_change_pct":0.0692},{"nav_date":"2017-02-03","nav":12.4359,"day_change_pct":0.0273},{"nav_date":"2017-02-02","nav":12.4325,"day_change_pct":0.0257},{"nav_date":"2017-02-01","nav":12.4293,"day_change_pct":0.0266},{"nav_date":"2017-01-31","nav":12.426,"day_change_pct":0.0225},{"nav_date":"2017-01-30","nav":12.4232,"day_change_pct":0.0483},{"nav_date":"2017-01-27","nav":12.4172,"day_change_pct":0.0371},{"nav_date":"2017-01-25","nav":12.4126,"day_change_pct":0.021},{"nav_date":"2017-01-24","nav":12.41,"day_change_pct":0.025},{"nav_date":"2017-01-23","nav":12.4069,"day_change_pct":0.0556},{"nav_date":"2017-01-20","nav":12.4,"day_change_pct":0.0234},{"nav_date":"2017-01-19","nav":12.3971,"day_change_pct":0.0266},{"nav_date":"2017-01-18","nav":12.3938,"day_change_pct":0.0291},{"nav_date":"2017-01-17","nav":12.3902,"day_change_pct":0.0145},{"nav_date":"2017-01-16","nav":12.3884,"day_change_pct":0.0573},{"nav_date":"2017-01-13","nav":12.3813,"day_change_pct":0.0073},{"nav_date":"2017-01-12","nav":12.3804,"day_change_pct":0.0145},{"nav_date":"2017-01-11","nav":12.3786,"day_change_pct":0.0218},{"nav_date":"2017-01-10","nav":12.3759,"day_change_pct":0.0129},{"nav_date":"2017-01-09","nav":12.3743,"day_change_pct":0.0485},{"nav_date":"2017-01-06","nav":12.3683,"day_change_pct":0.017},{"nav_date":"2017-01-05","nav":12.3662,"day_change_pct":0.0218},{"nav_date":"2017-01-04","nav":12.3635,"day_change_pct":0.0218},{"nav_date":"2017-01-03","nav":12.3608,"day_change_pct":0.034},{"nav_date":"2017-01-02","nav":12.3566,"day_change_pct":0.0615},{"nav_date":"2016-12-30","nav":12.349,"day_change_pct":0.0202},{"nav_date":"2016-12-29","nav":12.3465,"day_change_pct":0.017},{"nav_date":"2016-12-28","nav":12.3444,"day_change_pct":0.0057},{"nav_date":"2016-12-27","nav":12.3437,"day_change_pct":0.0089},{"nav_date":"2016-12-26","nav":12.3426,"day_change_pct":0.0438},{"nav_date":"2016-12-23","nav":12.3372,"day_change_pct":0.017},{"nav_date":"2016-12-22","nav":12.3351,"day_change_pct":0.0178},{"nav_date":"2016-12-21","nav":12.3329,"day_change_pct":0.0162},{"nav_date":"2016-12-20","nav":12.3309,"day_change_pct":0.017},{"nav_date":"2016-12-19","nav":12.3288,"day_change_pct":0.0527},{"nav_date":"2016-12-16","nav":12.3223,"day_change_pct":-0.0146},{"nav_date":"2016-12-15","nav":12.3241,"day_change_pct":0.0114},{"nav_date":"2016-12-14","nav":12.3227,"day_change_pct":0.0211},{"nav_date":"2016-12-13","nav":12.3201,"day_change_pct":0.0812},{"nav_date":"2016-12-09","nav":12.3101,"day_change_pct":0.0406},{"nav_date":"2016-12-08","nav":12.3051,"day_change_pct":-0.0049},{"nav_date":"2016-12-07","nav":12.3057,"day_change_pct":-0.0771},{"nav_date":"2016-12-06","nav":12.3152,"day_change_pct":0.0179},{"nav_date":"2016-12-05","nav":12.313,"day_change_pct":0.0512},{"nav_date":"2016-12-02","nav":12.3067,"day_change_pct":0.0049},{"nav_date":"2016-12-01","nav":12.3061,"day_change_pct":0.0154},{"nav_date":"2016-11-30","nav":12.3042,"day_change_pct":0.0285},{"nav_date":"2016-11-29","nav":12.3007,"day_change_pct":0.0122},{"nav_date":"2016-11-28","nav":12.2992,"day_change_pct":-0.0016},{"nav_date":"2016-11-25","nav":12.2994,"day_change_pct":0.0155},{"nav_date":"2016-11-24","nav":12.2975,"day_change_pct":0.0602},{"nav_date":"2016-11-23","nav":12.2901,"day_change_pct":0.0326},{"nav_date":"2016-11-22","nav":12.2861,"day_change_pct":0.0472},{"nav_date":"2016-11-21","nav":12.2803,"day_change_pct":0.0758},{"nav_date":"2016-11-18","nav":12.271,"day_change_pct":0.0399},{"nav_date":"2016-11-17","nav":12.2661,"day_change_pct":0.031},{"nav_date":"2016-11-16","nav":12.2623,"day_change_pct":0.071},{"nav_date":"2016-11-15","nav":12.2536,"day_change_pct":0.1479},{"nav_date":"2016-11-11","nav":12.2355,"day_change_pct":0.0409},{"nav_date":"2016-11-10","nav":12.2305,"day_change_pct":0.0319},{"nav_date":"2016-11-09","nav":12.2266,"day_change_pct":0.0606},{"nav_date":"2016-11-08","nav":12.2192,"day_change_pct":0.018},{"nav_date":"2016-11-07","nav":12.217,"day_change_pct":0.0549},{"nav_date":"2016-11-04","nav":12.2103,"day_change_pct":0.0188},{"nav_date":"2016-11-03","nav":12.208,"day_change_pct":0.0147},{"nav_date":"2016-11-02","nav":12.2062,"day_change_pct":0.0156},{"nav_date":"2016-11-01","nav":12.2043,"day_change_pct":0.073},{"nav_date":"2016-10-28","nav":12.1954,"day_change_pct":0.018},{"nav_date":"2016-10-27","nav":12.1932,"day_change_pct":0.0139},{"nav_date":"2016-10-26","nav":12.1915,"day_change_pct":0.0033},{"nav_date":"2016-10-25","nav":12.1911,"day_change_pct":0.0057},{"nav_date":"2016-10-24","nav":12.1904,"day_change_pct":0.0542},{"nav_date":"2016-10-21","nav":12.1838,"day_change_pct":0.0222},{"nav_date":"2016-10-20","nav":12.1811,"day_change_pct":0.0205},{"nav_date":"2016-10-19","nav":12.1786,"day_change_pct":-0.0041},{"nav_date":"2016-10-18","nav":12.1791,"day_change_pct":0.0099},{"nav_date":"2016-10-17","nav":12.1779,"day_change_pct":0.0279},{"nav_date":"2016-10-14","nav":12.1745,"day_change_pct":0.0049},{"nav_date":"2016-10-13","nav":12.1739,"day_change_pct":0.0501},{"nav_date":"2016-10-10","nav":12.1678,"day_change_pct":0.0444},{"nav_date":"2016-10-07","nav":12.1624,"day_change_pct":0.0181},{"nav_date":"2016-10-06","nav":12.1602,"day_change_pct":0.0535},{"nav_date":"2016-10-05","nav":12.1537,"day_change_pct":0.0782},{"nav_date":"2016-10-04","nav":12.1442,"day_change_pct":0.0461},{"nav_date":"2016-10-03","nav":12.1386,"day_change_pct":0.0791},{"nav_date":"2016-09-30","nav":12.129,"day_change_pct":0.0586},{"nav_date":"2016-09-29","nav":12.1219,"day_change_pct":0.0116},{"nav_date":"2016-09-28","nav":12.1205,"day_change_pct":0.0314},{"nav_date":"2016-09-27","nav":12.1167,"day_change_pct":0.0438},{"nav_date":"2016-09-26","nav":12.1114,"day_change_pct":0.0653},{"nav_date":"2016-09-23","nav":12.1035,"day_change_pct":0.024},{"nav_date":"2016-09-22","nav":12.1006,"day_change_pct":0.0174},{"nav_date":"2016-09-21","nav":12.0985,"day_change_pct":-0.0174},{"nav_date":"2016-09-20","nav":12.1006,"day_change_pct":0.0397},{"nav_date":"2016-09-19","nav":12.0958,"day_change_pct":0.0596},{"nav_date":"2016-09-16","nav":12.0886,"day_change_pct":0.024},{"nav_date":"2016-09-15","nav":12.0857,"day_change_pct":0.0182},{"nav_date":"2016-09-14","nav":12.0835,"day_change_pct":0.0373},{"nav_date":"2016-09-12","nav":12.079,"day_change_pct":0.0538},{"nav_date":"2016-09-09","nav":12.0725,"day_change_pct":0.0191},{"nav_date":"2016-09-08","nav":12.0702,"day_change_pct":0.0282},{"nav_date":"2016-09-07","nav":12.0668,"day_change_pct":0.039},{"nav_date":"2016-09-06","nav":12.0621,"day_change_pct":0.0738},{"nav_date":"2016-09-02","nav":12.0532,"day_change_pct":0.0249},{"nav_date":"2016-09-01","nav":12.0502,"day_change_pct":0.0291},{"nav_date":"2016-08-31","nav":12.0467,"day_change_pct":0.0183},{"nav_date":"2016-08-30","nav":12.0445,"day_change_pct":0.0133},{"nav_date":"2016-08-29","nav":12.0429,"day_change_pct":0.0656},{"nav_date":"2016-08-26","nav":12.035,"day_change_pct":0.0191},{"nav_date":"2016-08-25","nav":12.0327,"day_change_pct":0.0116},{"nav_date":"2016-08-24","nav":12.0313,"day_change_pct":0.0033},{"nav_date":"2016-08-23","nav":12.0309,"day_change_pct":-0.0025},{"nav_date":"2016-08-22","nav":12.0312,"day_change_pct":0.0449},{"nav_date":"2016-08-19","nav":12.0258,"day_change_pct":0.0408},{"nav_date":"2016-08-18","nav":12.0209,"day_change_pct":0.0316},{"nav_date":"2016-08-16","nav":12.0171,"day_change_pct":0.0733},{"nav_date":"2016-08-12","nav":12.0083,"day_change_pct":0.0267},{"nav_date":"2016-08-11","nav":12.0051,"day_change_pct":0.0759},{"nav_date":"2016-08-10","nav":11.996,"day_change_pct":0.0125},{"nav_date":"2016-08-09","nav":11.9945,"day_change_pct":0.0367},{"nav_date":"2016-08-08","nav":11.9901,"day_change_pct":0.0534},{"nav_date":"2016-08-05","nav":11.9837,"day_change_pct":0.02},{"nav_date":"2016-08-04","nav":11.9813,"day_change_pct":0.0067},{"nav_date":"2016-08-03","nav":11.9805,"day_change_pct":0.0175},{"nav_date":"2016-08-02","nav":11.9784,"day_change_pct":0.0401},{"nav_date":"2016-08-01","nav":11.9736,"day_change_pct":0.056},{"nav_date":"2016-07-29","nav":11.9669,"day_change_pct":0.0184},{"nav_date":"2016-07-28","nav":11.9647,"day_change_pct":0.0234},{"nav_date":"2016-07-27","nav":11.9619,"day_change_pct":0.0109},{"nav_date":"2016-07-26","nav":11.9606,"day_change_pct":0.0669},{"nav_date":"2016-07-25","nav":11.9526,"day_change_pct":0.0569},{"nav_date":"2016-07-22","nav":11.9458,"day_change_pct":0.0184},{"nav_date":"2016-07-21","nav":11.9436,"day_change_pct":0.0193},{"nav_date":"2016-07-20","nav":11.9413,"day_change_pct":0.0184},{"nav_date":"2016-07-19","nav":11.9391,"day_change_pct":0.0327},{"nav_date":"2016-07-18","nav":11.9352,"day_change_pct":0.1233},{"nav_date":"2016-07-15","nav":11.9205,"day_change_pct":0.0151},{"nav_date":"2016-07-14","nav":11.9187,"day_change_pct":0.0403},{"nav_date":"2016-07-13","nav":11.9139,"day_change_pct":0.0243},{"nav_date":"2016-07-12","nav":11.911,"day_change_pct":0.0588},{"nav_date":"2016-07-11","nav":11.904,"day_change_pct":0.0841},{"nav_date":"2016-07-08","nav":11.894,"day_change_pct":0.0143},{"nav_date":"2016-07-07","nav":11.8923,"day_change_pct":0.053},{"nav_date":"2016-07-05","nav":11.886,"day_change_pct":0.0421},{"nav_date":"2016-07-04","nav":11.881,"day_change_pct":0.0809},{"nav_date":"2016-07-01","nav":11.8714,"day_change_pct":0.0236},{"nav_date":"2016-06-30","nav":11.8686,"day_change_pct":0.0236},{"nav_date":"2016-06-29","nav":11.8658,"day_change_pct":0.0244},{"nav_date":"2016-06-28","nav":11.8629,"day_change_pct":0.0143},{"nav_date":"2016-06-27","nav":11.8612,"day_change_pct":0.0591},{"nav_date":"2016-06-24","nav":11.8542,"day_change_pct":0.0152},{"nav_date":"2016-06-23","nav":11.8524,"day_change_pct":0.0253},{"nav_date":"2016-06-22","nav":11.8494,"day_change_pct":0.0186},{"nav_date":"2016-06-21","nav":11.8472,"day_change_pct":0.0414},{"nav_date":"2016-06-20","nav":11.8423,"day_change_pct":0.0541},{"nav_date":"2016-06-17","nav":11.8359,"day_change_pct":0.0169},{"nav_date":"2016-06-16","nav":11.8339,"day_change_pct":0.022},{"nav_date":"2016-06-15","nav":11.8313,"day_change_pct":0.0296},{"nav_date":"2016-06-14","nav":11.8278,"day_change_pct":0.0186},{"nav_date":"2016-06-13","nav":11.8256,"day_change_pct":0.0558},{"nav_date":"2016-06-10","nav":11.819,"day_change_pct":0.0203},{"nav_date":"2016-06-09","nav":11.8166,"day_change_pct":0.0364}],"total":745,"page":1,"page_size":250}