{"fund_details":{"scheme_code":130351,"scheme_name":"LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Growth","fund_house":"LIC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF767K01OH0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-07-17","nav":12.7152,"day_change_pct":0.0511},{"nav_date":"2017-07-14","nav":12.7087,"day_change_pct":0.0165},{"nav_date":"2017-07-13","nav":12.7066,"day_change_pct":0.0173},{"nav_date":"2017-07-12","nav":12.7044,"day_change_pct":0.0173},{"nav_date":"2017-07-11","nav":12.7022,"day_change_pct":0.0173},{"nav_date":"2017-07-10","nav":12.7,"day_change_pct":0.0457},{"nav_date":"2017-07-07","nav":12.6942,"day_change_pct":0.015},{"nav_date":"2017-07-06","nav":12.6923,"day_change_pct":0.0165},{"nav_date":"2017-07-05","nav":12.6902,"day_change_pct":0.0166},{"nav_date":"2017-07-04","nav":12.6881,"day_change_pct":0.0173},{"nav_date":"2017-07-03","nav":12.6859,"day_change_pct":0.0505},{"nav_date":"2017-06-30","nav":12.6795,"day_change_pct":0.0174},{"nav_date":"2017-06-29","nav":12.6773,"day_change_pct":0.0166},{"nav_date":"2017-06-28","nav":12.6752,"day_change_pct":0.0174},{"nav_date":"2017-06-27","nav":12.673,"day_change_pct":0.0671},{"nav_date":"2017-06-23","nav":12.6645,"day_change_pct":0.0166},{"nav_date":"2017-06-22","nav":12.6624,"day_change_pct":0.0174},{"nav_date":"2017-06-21","nav":12.6602,"day_change_pct":0.0166},{"nav_date":"2017-06-20","nav":12.6581,"day_change_pct":0.0174},{"nav_date":"2017-06-19","nav":12.6559,"day_change_pct":0.0514},{"nav_date":"2017-06-16","nav":12.6494,"day_change_pct":0.0166},{"nav_date":"2017-06-15","nav":12.6473,"day_change_pct":0.0174},{"nav_date":"2017-06-14","nav":12.6451,"day_change_pct":0.0166},{"nav_date":"2017-06-13","nav":12.643,"day_change_pct":0.0174},{"nav_date":"2017-06-12","nav":12.6408,"day_change_pct":0.0475},{"nav_date":"2017-06-09","nav":12.6348,"day_change_pct":0.0158},{"nav_date":"2017-06-08","nav":12.6328,"day_change_pct":0.0174},{"nav_date":"2017-06-07","nav":12.6306,"day_change_pct":0.0166},{"nav_date":"2017-06-06","nav":12.6285,"day_change_pct":0.0174},{"nav_date":"2017-06-05","nav":12.6263,"day_change_pct":0.0507},{"nav_date":"2017-06-02","nav":12.6199,"day_change_pct":0.0174},{"nav_date":"2017-06-01","nav":12.6177,"day_change_pct":0.0166},{"nav_date":"2017-05-31","nav":12.6156,"day_change_pct":0.0174},{"nav_date":"2017-05-30","nav":12.6134,"day_change_pct":0.0174},{"nav_date":"2017-05-29","nav":12.6112,"day_change_pct":0.0492},{"nav_date":"2017-05-26","nav":12.605,"day_change_pct":0.0167},{"nav_date":"2017-05-25","nav":12.6029,"day_change_pct":0.0167},{"nav_date":"2017-05-24","nav":12.6008,"day_change_pct":0.0175},{"nav_date":"2017-05-23","nav":12.5986,"day_change_pct":0.0167},{"nav_date":"2017-05-22","nav":12.5965,"day_change_pct":0.0516},{"nav_date":"2017-05-19","nav":12.59,"day_change_pct":0.0175},{"nav_date":"2017-05-18","nav":12.5878,"day_change_pct":0.0167},{"nav_date":"2017-05-17","nav":12.5857,"day_change_pct":0.0175},{"nav_date":"2017-05-16","nav":12.5835,"day_change_pct":0.0191},{"nav_date":"2017-05-15","nav":12.5811,"day_change_pct":0.0509},{"nav_date":"2017-05-12","nav":12.5747,"day_change_pct":0.0167},{"nav_date":"2017-05-11","nav":12.5726,"day_change_pct":0.0342},{"nav_date":"2017-05-09","nav":12.5683,"day_change_pct":0.0175},{"nav_date":"2017-05-08","nav":12.5661,"day_change_pct":0.0486},{"nav_date":"2017-05-05","nav":12.56,"day_change_pct":0.0167},{"nav_date":"2017-05-04","nav":12.5579,"day_change_pct":0.0167},{"nav_date":"2017-05-03","nav":12.5558,"day_change_pct":0.0175},{"nav_date":"2017-05-02","nav":12.5536,"day_change_pct":0.0678},{"nav_date":"2017-04-28","nav":12.5451,"day_change_pct":0.0183},{"nav_date":"2017-04-27","nav":12.5428,"day_change_pct":0.0167},{"nav_date":"2017-04-26","nav":12.5407,"day_change_pct":0.0167},{"nav_date":"2017-04-25","nav":12.5386,"day_change_pct":0.0175},{"nav_date":"2017-04-24","nav":12.5364,"day_change_pct":0.0519},{"nav_date":"2017-04-21","nav":12.5299,"day_change_pct":0.0176},{"nav_date":"2017-04-20","nav":12.5277,"day_change_pct":0.0168},{"nav_date":"2017-04-19","nav":12.5256,"day_change_pct":0.0184},{"nav_date":"2017-04-18","nav":12.5233,"day_change_pct":0.0192},{"nav_date":"2017-04-17","nav":12.5209,"day_change_pct":0.0735},{"nav_date":"2017-04-13","nav":12.5117,"day_change_pct":0.0176},{"nav_date":"2017-04-12","nav":12.5095,"day_change_pct":0.0176},{"nav_date":"2017-04-11","nav":12.5073,"day_change_pct":0.024},{"nav_date":"2017-04-10","nav":12.5043,"day_change_pct":0.0552},{"nav_date":"2017-04-07","nav":12.4974,"day_change_pct":0.0136},{"nav_date":"2017-04-06","nav":12.4957,"day_change_pct":0.012},{"nav_date":"2017-04-05","nav":12.4942,"day_change_pct":0.0432},{"nav_date":"2017-04-03","nav":12.4888,"day_change_pct":0.0545},{"nav_date":"2017-03-31","nav":12.482,"day_change_pct":0.0369},{"nav_date":"2017-03-30","nav":12.4774,"day_change_pct":0.0208},{"nav_date":"2017-03-29","nav":12.4748,"day_change_pct":0.0321},{"nav_date":"2017-03-27","nav":12.4708,"day_change_pct":0.0513},{"nav_date":"2017-03-24","nav":12.4644,"day_change_pct":0.0136},{"nav_date":"2017-03-23","nav":12.4627,"day_change_pct":0.0201},{"nav_date":"2017-03-22","nav":12.4602,"day_change_pct":0.0193},{"nav_date":"2017-03-21","nav":12.4578,"day_change_pct":0.0265},{"nav_date":"2017-03-20","nav":12.4545,"day_change_pct":0.0603},{"nav_date":"2017-03-17","nav":12.447,"day_change_pct":0.0169},{"nav_date":"2017-03-16","nav":12.4449,"day_change_pct":0.0137},{"nav_date":"2017-03-15","nav":12.4432,"day_change_pct":0.0201},{"nav_date":"2017-03-14","nav":12.4407,"day_change_pct":0.0708},{"nav_date":"2017-03-10","nav":12.4319,"day_change_pct":0.0088},{"nav_date":"2017-03-09","nav":12.4308,"day_change_pct":0.0145},{"nav_date":"2017-03-08","nav":12.429,"day_change_pct":0.0217},{"nav_date":"2017-03-07","nav":12.4263,"day_change_pct":0.0169},{"nav_date":"2017-03-06","nav":12.4242,"day_change_pct":0.0467},{"nav_date":"2017-03-03","nav":12.4184,"day_change_pct":0.0177},{"nav_date":"2017-03-02","nav":12.4162,"day_change_pct":0.025},{"nav_date":"2017-03-01","nav":12.4131,"day_change_pct":0.0226},{"nav_date":"2017-02-28","nav":12.4103,"day_change_pct":0.0266},{"nav_date":"2017-02-27","nav":12.407,"day_change_pct":0.0847},{"nav_date":"2017-02-23","nav":12.3965,"day_change_pct":0.0194},{"nav_date":"2017-02-22","nav":12.3941,"day_change_pct":0.0404},{"nav_date":"2017-02-20","nav":12.3891,"day_change_pct":0.0501},{"nav_date":"2017-02-17","nav":12.3829,"day_change_pct":0.0186},{"nav_date":"2017-02-16","nav":12.3806,"day_change_pct":0.0226},{"nav_date":"2017-02-15","nav":12.3778,"day_change_pct":0.0218},{"nav_date":"2017-02-14","nav":12.3751,"day_change_pct":0.0275},{"nav_date":"2017-02-13","nav":12.3717,"day_change_pct":0.0712},{"nav_date":"2017-02-10","nav":12.3629,"day_change_pct":0.0348},{"nav_date":"2017-02-09","nav":12.3586,"day_change_pct":0.0235},{"nav_date":"2017-02-08","nav":12.3557,"day_change_pct":-0.0445},{"nav_date":"2017-02-07","nav":12.3612,"day_change_pct":0.0202},{"nav_date":"2017-02-06","nav":12.3587,"day_change_pct":0.0656},{"nav_date":"2017-02-03","nav":12.3506,"day_change_pct":0.0243},{"nav_date":"2017-02-02","nav":12.3476,"day_change_pct":0.0259},{"nav_date":"2017-02-01","nav":12.3444,"day_change_pct":0.0251},{"nav_date":"2017-01-31","nav":12.3413,"day_change_pct":0.0227},{"nav_date":"2017-01-30","nav":12.3385,"day_change_pct":0.0527},{"nav_date":"2017-01-27","nav":12.332,"day_change_pct":0.0373},{"nav_date":"2017-01-25","nav":12.3274,"day_change_pct":0.0187},{"nav_date":"2017-01-24","nav":12.3251,"day_change_pct":0.0317},{"nav_date":"2017-01-23","nav":12.3212,"day_change_pct":0.0715},{"nav_date":"2017-01-20","nav":12.3124,"day_change_pct":0.0187},{"nav_date":"2017-01-19","nav":12.3101,"day_change_pct":0.0236},{"nav_date":"2017-01-18","nav":12.3072,"day_change_pct":0.0276},{"nav_date":"2017-01-17","nav":12.3038,"day_change_pct":0.0146},{"nav_date":"2017-01-16","nav":12.302,"day_change_pct":0.0569},{"nav_date":"2017-01-13","nav":12.295,"day_change_pct":0.0122},{"nav_date":"2017-01-12","nav":12.2935,"day_change_pct":0.0163},{"nav_date":"2017-01-11","nav":12.2915,"day_change_pct":0.0179},{"nav_date":"2017-01-10","nav":12.2893,"day_change_pct":0.0138},{"nav_date":"2017-01-09","nav":12.2876,"day_change_pct":0.0497},{"nav_date":"2017-01-06","nav":12.2815,"day_change_pct":0.0179},{"nav_date":"2017-01-05","nav":12.2793,"day_change_pct":0.0228},{"nav_date":"2017-01-04","nav":12.2765,"day_change_pct":0.0228},{"nav_date":"2017-01-03","nav":12.2737,"day_change_pct":0.0334},{"nav_date":"2017-01-02","nav":12.2696,"day_change_pct":0.0677},{"nav_date":"2016-12-30","nav":12.2613,"day_change_pct":0.0204},{"nav_date":"2016-12-29","nav":12.2588,"day_change_pct":0.0237},{"nav_date":"2016-12-28","nav":12.2559,"day_change_pct":0.009},{"nav_date":"2016-12-27","nav":12.2548,"day_change_pct":0.0041},{"nav_date":"2016-12-26","nav":12.2543,"day_change_pct":0.0449},{"nav_date":"2016-12-23","nav":12.2488,"day_change_pct":0.018},{"nav_date":"2016-12-22","nav":12.2466,"day_change_pct":0.0163},{"nav_date":"2016-12-21","nav":12.2446,"day_change_pct":0.018},{"nav_date":"2016-12-20","nav":12.2424,"day_change_pct":0.018},{"nav_date":"2016-12-19","nav":12.2402,"day_change_pct":0.0589},{"nav_date":"2016-12-16","nav":12.233,"day_change_pct":-0.0082},{"nav_date":"2016-12-15","nav":12.234,"day_change_pct":0.0204},{"nav_date":"2016-12-14","nav":12.2315,"day_change_pct":0.0229},{"nav_date":"2016-12-13","nav":12.2287,"day_change_pct":0.0851},{"nav_date":"2016-12-09","nav":12.2183,"day_change_pct":0.0401},{"nav_date":"2016-12-08","nav":12.2134,"day_change_pct":-0.0082},{"nav_date":"2016-12-07","nav":12.2144,"day_change_pct":-0.0834},{"nav_date":"2016-12-06","nav":12.2246,"day_change_pct":0.0213},{"nav_date":"2016-12-05","nav":12.222,"day_change_pct":0.0598},{"nav_date":"2016-12-02","nav":12.2147,"day_change_pct":0.0057},{"nav_date":"2016-12-01","nav":12.214,"day_change_pct":0.0147},{"nav_date":"2016-11-30","nav":12.2122,"day_change_pct":0.0311},{"nav_date":"2016-11-29","nav":12.2084,"day_change_pct":0.0123},{"nav_date":"2016-11-28","nav":12.2069,"day_change_pct":-0.0057},{"nav_date":"2016-11-25","nav":12.2076,"day_change_pct":0.0172},{"nav_date":"2016-11-24","nav":12.2055,"day_change_pct":0.0607},{"nav_date":"2016-11-23","nav":12.1981,"day_change_pct":0.0361},{"nav_date":"2016-11-22","nav":12.1937,"day_change_pct":0.0574},{"nav_date":"2016-11-21","nav":12.1867,"day_change_pct":0.078},{"nav_date":"2016-11-18","nav":12.1772,"day_change_pct":0.0427},{"nav_date":"2016-11-17","nav":12.172,"day_change_pct":0.0321},{"nav_date":"2016-11-16","nav":12.1681,"day_change_pct":0.0658},{"nav_date":"2016-11-15","nav":12.1601,"day_change_pct":0.1449},{"nav_date":"2016-11-11","nav":12.1425,"day_change_pct":0.033},{"nav_date":"2016-11-10","nav":12.1385,"day_change_pct":0.0363},{"nav_date":"2016-11-09","nav":12.1341,"day_change_pct":0.061},{"nav_date":"2016-11-08","nav":12.1267,"day_change_pct":0.019},{"nav_date":"2016-11-07","nav":12.1244,"day_change_pct":0.0569},{"nav_date":"2016-11-04","nav":12.1175,"day_change_pct":0.019},{"nav_date":"2016-11-03","nav":12.1152,"day_change_pct":0.0091},{"nav_date":"2016-11-02","nav":12.1141,"day_change_pct":0.0182},{"nav_date":"2016-11-01","nav":12.1119,"day_change_pct":0.0744},{"nav_date":"2016-10-28","nav":12.1029,"day_change_pct":0.019},{"nav_date":"2016-10-27","nav":12.1006,"day_change_pct":0.0165},{"nav_date":"2016-10-26","nav":12.0986,"day_change_pct":0.0157},{"nav_date":"2016-10-25","nav":12.0967,"day_change_pct":-0.005},{"nav_date":"2016-10-24","nav":12.0973,"day_change_pct":0.0562},{"nav_date":"2016-10-21","nav":12.0905,"day_change_pct":0.0124},{"nav_date":"2016-10-20","nav":12.089,"day_change_pct":0.019},{"nav_date":"2016-10-19","nav":12.0867,"day_change_pct":-0.0091},{"nav_date":"2016-10-18","nav":12.0878,"day_change_pct":0.0116},{"nav_date":"2016-10-17","nav":12.0864,"day_change_pct":0.0315},{"nav_date":"2016-10-14","nav":12.0826,"day_change_pct":0.0141},{"nav_date":"2016-10-13","nav":12.0809,"day_change_pct":0.0505},{"nav_date":"2016-10-10","nav":12.0748,"day_change_pct":0.0481},{"nav_date":"2016-10-07","nav":12.069,"day_change_pct":0.024},{"nav_date":"2016-10-06","nav":12.0661,"day_change_pct":0.0448},{"nav_date":"2016-10-05","nav":12.0607,"day_change_pct":0.0921},{"nav_date":"2016-10-04","nav":12.0496,"day_change_pct":0.0382},{"nav_date":"2016-10-03","nav":12.045,"day_change_pct":0.0939},{"nav_date":"2016-09-30","nav":12.0337,"day_change_pct":0.0308},{"nav_date":"2016-09-29","nav":12.03,"day_change_pct":0.0158},{"nav_date":"2016-09-28","nav":12.0281,"day_change_pct":0.0441},{"nav_date":"2016-09-27","nav":12.0228,"day_change_pct":0.0341},{"nav_date":"2016-09-26","nav":12.0187,"day_change_pct":0.0783},{"nav_date":"2016-09-23","nav":12.0093,"day_change_pct":0.0258},{"nav_date":"2016-09-22","nav":12.0062,"day_change_pct":0.0192},{"nav_date":"2016-09-21","nav":12.0039,"day_change_pct":-0.0242},{"nav_date":"2016-09-20","nav":12.0068,"day_change_pct":0.0325},{"nav_date":"2016-09-19","nav":12.0029,"day_change_pct":0.0392},{"nav_date":"2016-09-16","nav":11.9982,"day_change_pct":0.0183},{"nav_date":"2016-09-15","nav":11.996,"day_change_pct":0.0175},{"nav_date":"2016-09-14","nav":11.9939,"day_change_pct":0.0417},{"nav_date":"2016-09-12","nav":11.9889,"day_change_pct":0.0551},{"nav_date":"2016-09-09","nav":11.9823,"day_change_pct":0.0192},{"nav_date":"2016-09-08","nav":11.98,"day_change_pct":0.0242},{"nav_date":"2016-09-07","nav":11.9771,"day_change_pct":0.0393},{"nav_date":"2016-09-06","nav":11.9724,"day_change_pct":0.0752},{"nav_date":"2016-09-02","nav":11.9634,"day_change_pct":0.0293},{"nav_date":"2016-09-01","nav":11.9599,"day_change_pct":0.0301},{"nav_date":"2016-08-31","nav":11.9563,"day_change_pct":0.0184},{"nav_date":"2016-08-30","nav":11.9541,"day_change_pct":0.0142},{"nav_date":"2016-08-29","nav":11.9524,"day_change_pct":0.0653},{"nav_date":"2016-08-26","nav":11.9446,"day_change_pct":0.0193},{"nav_date":"2016-08-25","nav":11.9423,"day_change_pct":0.0109},{"nav_date":"2016-08-24","nav":11.941,"day_change_pct":0.0},{"nav_date":"2016-08-23","nav":11.941,"day_change_pct":0.0033},{"nav_date":"2016-08-22","nav":11.9406,"day_change_pct":0.0561},{"nav_date":"2016-08-19","nav":11.9339,"day_change_pct":0.0394},{"nav_date":"2016-08-18","nav":11.9292,"day_change_pct":0.0327},{"nav_date":"2016-08-16","nav":11.9253,"day_change_pct":0.0419},{"nav_date":"2016-08-12","nav":11.9203,"day_change_pct":0.0201},{"nav_date":"2016-08-11","nav":11.9179,"day_change_pct":0.0756},{"nav_date":"2016-08-10","nav":11.9089,"day_change_pct":0.0176},{"nav_date":"2016-08-09","nav":11.9068,"day_change_pct":0.0445},{"nav_date":"2016-08-08","nav":11.9015,"day_change_pct":0.053},{"nav_date":"2016-08-05","nav":11.8952,"day_change_pct":0.0034},{"nav_date":"2016-08-04","nav":11.8948,"day_change_pct":0.0345},{"nav_date":"2016-08-03","nav":11.8907,"day_change_pct":0.0193},{"nav_date":"2016-08-02","nav":11.8884,"day_change_pct":0.0219},{"nav_date":"2016-08-01","nav":11.8858,"day_change_pct":0.064},{"nav_date":"2016-07-29","nav":11.8782,"day_change_pct":0.0219},{"nav_date":"2016-07-28","nav":11.8756,"day_change_pct":0.0227},{"nav_date":"2016-07-27","nav":11.8729,"day_change_pct":0.0185},{"nav_date":"2016-07-26","nav":11.8707,"day_change_pct":0.0523},{"nav_date":"2016-07-25","nav":11.8645,"day_change_pct":0.0599},{"nav_date":"2016-07-22","nav":11.8574,"day_change_pct":0.0194},{"nav_date":"2016-07-21","nav":11.8551,"day_change_pct":0.0194},{"nav_date":"2016-07-20","nav":11.8528,"day_change_pct":0.0253},{"nav_date":"2016-07-19","nav":11.8498,"day_change_pct":0.0456},{"nav_date":"2016-07-18","nav":11.8444,"day_change_pct":0.0972},{"nav_date":"2016-07-15","nav":11.8329,"day_change_pct":0.0194},{"nav_date":"2016-07-14","nav":11.8306,"day_change_pct":0.0465},{"nav_date":"2016-07-13","nav":11.8251,"day_change_pct":0.0279},{"nav_date":"2016-07-12","nav":11.8218,"day_change_pct":0.0745},{"nav_date":"2016-07-11","nav":11.813,"day_change_pct":0.089},{"nav_date":"2016-07-08","nav":11.8025,"day_change_pct":0.0093},{"nav_date":"2016-07-07","nav":11.8014,"day_change_pct":0.0449},{"nav_date":"2016-07-05","nav":11.7961,"day_change_pct":0.045}],"total":729,"page":1,"page_size":250}