{"fund_details":{"scheme_code":130364,"scheme_name":"LIC MF Capital Protection Oriented Fund-Series 4-Regular Plan-Dividend Payout","fund_house":"LIC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF767K01KZ0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-09-13","nav":10.0,"day_change_pct":-18.5575},{"nav_date":"2017-09-12","nav":12.2786,"day_change_pct":0.009},{"nav_date":"2017-09-11","nav":12.2775,"day_change_pct":0.0277},{"nav_date":"2017-09-08","nav":12.2741,"day_change_pct":0.0098},{"nav_date":"2017-09-07","nav":12.2729,"day_change_pct":0.009},{"nav_date":"2017-09-06","nav":12.2718,"day_change_pct":0.009},{"nav_date":"2017-09-05","nav":12.2707,"day_change_pct":-0.0024},{"nav_date":"2017-09-04","nav":12.271,"day_change_pct":-0.0253},{"nav_date":"2017-09-01","nav":12.2741,"day_change_pct":0.106},{"nav_date":"2017-08-31","nav":12.2611,"day_change_pct":0.0857},{"nav_date":"2017-08-30","nav":12.2506,"day_change_pct":0.1193},{"nav_date":"2017-08-29","nav":12.236,"day_change_pct":-0.1306},{"nav_date":"2017-08-28","nav":12.252,"day_change_pct":0.1013},{"nav_date":"2017-08-24","nav":12.2396,"day_change_pct":0.0335},{"nav_date":"2017-08-23","nav":12.2355,"day_change_pct":0.0924},{"nav_date":"2017-08-22","nav":12.2242,"day_change_pct":-0.0262},{"nav_date":"2017-08-21","nav":12.2274,"day_change_pct":-0.0687},{"nav_date":"2017-08-18","nav":12.2358,"day_change_pct":0.0016},{"nav_date":"2017-08-16","nav":12.2356,"day_change_pct":0.135},{"nav_date":"2017-08-14","nav":12.2191,"day_change_pct":0.1705},{"nav_date":"2017-08-11","nav":12.1983,"day_change_pct":-0.1261},{"nav_date":"2017-08-10","nav":12.2137,"day_change_pct":-0.232},{"nav_date":"2017-08-09","nav":12.2421,"day_change_pct":-0.1558},{"nav_date":"2017-08-08","nav":12.2612,"day_change_pct":-0.1035},{"nav_date":"2017-08-07","nav":12.2739,"day_change_pct":0.0701},{"nav_date":"2017-08-04","nav":12.2653,"day_change_pct":0.129},{"nav_date":"2017-08-03","nav":12.2495,"day_change_pct":-0.0661},{"nav_date":"2017-08-02","nav":12.2576,"day_change_pct":-0.0514},{"nav_date":"2017-08-01","nav":12.2639,"day_change_pct":0.0694},{"nav_date":"2017-07-31","nav":12.2554,"day_change_pct":0.1708},{"nav_date":"2017-07-28","nav":12.2345,"day_change_pct":-0.0368},{"nav_date":"2017-07-27","nav":12.239,"day_change_pct":-0.0286},{"nav_date":"2017-07-26","nav":12.2425,"day_change_pct":0.0736},{"nav_date":"2017-07-25","nav":12.2335,"day_change_pct":0.0082},{"nav_date":"2017-07-24","nav":12.2325,"day_change_pct":0.0712},{"nav_date":"2017-07-21","nav":12.2238,"day_change_pct":0.0205},{"nav_date":"2017-07-20","nav":12.2213,"day_change_pct":0.0229},{"nav_date":"2017-07-19","nav":12.2185,"day_change_pct":0.104},{"nav_date":"2017-07-18","nav":12.2058,"day_change_pct":-0.0712},{"nav_date":"2017-07-17","nav":12.2145,"day_change_pct":0.0688},{"nav_date":"2017-07-14","nav":12.2061,"day_change_pct":-0.0025},{"nav_date":"2017-07-13","nav":12.2064,"day_change_pct":0.0738},{"nav_date":"2017-07-12","nav":12.1974,"day_change_pct":0.073},{"nav_date":"2017-07-11","nav":12.1885,"day_change_pct":0.0057},{"nav_date":"2017-07-10","nav":12.1878,"day_change_pct":0.1586},{"nav_date":"2017-07-07","nav":12.1685,"day_change_pct":0.0123},{"nav_date":"2017-07-06","nav":12.167,"day_change_pct":0.0403},{"nav_date":"2017-07-05","nav":12.1621,"day_change_pct":0.0773},{"nav_date":"2017-07-04","nav":12.1527,"day_change_pct":-0.0008},{"nav_date":"2017-07-03","nav":12.1528,"day_change_pct":0.1516},{"nav_date":"2017-06-30","nav":12.1344,"day_change_pct":0.0511},{"nav_date":"2017-06-29","nav":12.1282,"day_change_pct":0.0503},{"nav_date":"2017-06-28","nav":12.1221,"day_change_pct":0.0314},{"nav_date":"2017-06-27","nav":12.1183,"day_change_pct":-0.1129},{"nav_date":"2017-06-23","nav":12.132,"day_change_pct":-0.098},{"nav_date":"2017-06-22","nav":12.1439,"day_change_pct":-0.0272},{"nav_date":"2017-06-21","nav":12.1472,"day_change_pct":-0.0732},{"nav_date":"2017-06-20","nav":12.1561,"day_change_pct":0.0082},{"nav_date":"2017-06-19","nav":12.1551,"day_change_pct":0.1005},{"nav_date":"2017-06-16","nav":12.1429,"day_change_pct":0.0428},{"nav_date":"2017-06-15","nav":12.1377,"day_change_pct":-0.0502},{"nav_date":"2017-06-14","nav":12.1438,"day_change_pct":0.0437},{"nav_date":"2017-06-13","nav":12.1385,"day_change_pct":-0.0239},{"nav_date":"2017-06-12","nav":12.1414,"day_change_pct":-0.0667},{"nav_date":"2017-06-09","nav":12.1495,"day_change_pct":0.0189},{"nav_date":"2017-06-08","nav":12.1472,"day_change_pct":-0.0305},{"nav_date":"2017-06-07","nav":12.1509,"day_change_pct":0.0717},{"nav_date":"2017-06-06","nav":12.1422,"day_change_pct":-0.0313},{"nav_date":"2017-06-05","nav":12.146,"day_change_pct":0.0593},{"nav_date":"2017-06-02","nav":12.1388,"day_change_pct":0.0577},{"nav_date":"2017-06-01","nav":12.1318,"day_change_pct":0.0082},{"nav_date":"2017-05-31","nav":12.1308,"day_change_pct":0.0536},{"nav_date":"2017-05-30","nav":12.1243,"day_change_pct":0.0446},{"nav_date":"2017-05-29","nav":12.1189,"day_change_pct":0.0083},{"nav_date":"2017-05-26","nav":12.1179,"day_change_pct":0.1455},{"nav_date":"2017-05-25","nav":12.1003,"day_change_pct":0.2037},{"nav_date":"2017-05-24","nav":12.0757,"day_change_pct":-0.072},{"nav_date":"2017-05-23","nav":12.0844,"day_change_pct":-0.0372},{"nav_date":"2017-05-22","nav":12.0889,"day_change_pct":-0.019},{"nav_date":"2017-05-19","nav":12.0912,"day_change_pct":-0.0116},{"nav_date":"2017-05-18","nav":12.0926,"day_change_pct":-0.1561},{"nav_date":"2017-05-17","nav":12.1115,"day_change_pct":0.0479},{"nav_date":"2017-05-16","nav":12.1057,"day_change_pct":0.1075},{"nav_date":"2017-05-15","nav":12.0927,"day_change_pct":0.0662},{"nav_date":"2017-05-12","nav":12.0847,"day_change_pct":-0.0323},{"nav_date":"2017-05-11","nav":12.0886,"day_change_pct":0.1649},{"nav_date":"2017-05-09","nav":12.0687,"day_change_pct":0.0589},{"nav_date":"2017-05-08","nav":12.0616,"day_change_pct":0.1328},{"nav_date":"2017-05-05","nav":12.0456,"day_change_pct":-0.0805},{"nav_date":"2017-05-04","nav":12.0553,"day_change_pct":0.0922},{"nav_date":"2017-05-03","nav":12.0442,"day_change_pct":0.0075},{"nav_date":"2017-05-02","nav":12.0433,"day_change_pct":0.0091},{"nav_date":"2017-04-28","nav":12.0422,"day_change_pct":0.0116},{"nav_date":"2017-04-27","nav":12.0408,"day_change_pct":-0.0125},{"nav_date":"2017-04-26","nav":12.0423,"day_change_pct":0.0042},{"nav_date":"2017-04-25","nav":12.0418,"day_change_pct":0.1197},{"nav_date":"2017-04-24","nav":12.0274,"day_change_pct":0.1574},{"nav_date":"2017-04-21","nav":12.0085,"day_change_pct":0.0108},{"nav_date":"2017-04-20","nav":12.0072,"day_change_pct":0.0108},{"nav_date":"2017-04-19","nav":12.0059,"day_change_pct":-0.0125},{"nav_date":"2017-04-18","nav":12.0074,"day_change_pct":-0.0716},{"nav_date":"2017-04-17","nav":12.016,"day_change_pct":0.025},{"nav_date":"2017-04-13","nav":12.013,"day_change_pct":-0.0566},{"nav_date":"2017-04-12","nav":12.0198,"day_change_pct":-0.0241},{"nav_date":"2017-04-11","nav":12.0227,"day_change_pct":0.1241},{"nav_date":"2017-04-10","nav":12.0078,"day_change_pct":0.0317},{"nav_date":"2017-04-07","nav":12.004,"day_change_pct":-0.035},{"nav_date":"2017-04-06","nav":12.0082,"day_change_pct":0.0033},{"nav_date":"2017-04-05","nav":12.0078,"day_change_pct":0.1084},{"nav_date":"2017-04-03","nav":11.9948,"day_change_pct":0.1269},{"nav_date":"2017-03-31","nav":11.9796,"day_change_pct":0.0484},{"nav_date":"2017-03-30","nav":11.9738,"day_change_pct":0.0694},{"nav_date":"2017-03-29","nav":11.9655,"day_change_pct":0.2228},{"nav_date":"2017-03-27","nav":11.9389,"day_change_pct":-0.0678},{"nav_date":"2017-03-24","nav":11.947,"day_change_pct":0.0469},{"nav_date":"2017-03-23","nav":11.9414,"day_change_pct":0.0578},{"nav_date":"2017-03-22","nav":11.9345,"day_change_pct":-0.113},{"nav_date":"2017-03-21","nav":11.948,"day_change_pct":-0.0485},{"nav_date":"2017-03-20","nav":11.9538,"day_change_pct":-0.005},{"nav_date":"2017-03-17","nav":11.9544,"day_change_pct":0.0335},{"nav_date":"2017-03-16","nav":11.9504,"day_change_pct":0.0997},{"nav_date":"2017-03-15","nav":11.9385,"day_change_pct":0.0251},{"nav_date":"2017-03-14","nav":11.9355,"day_change_pct":0.2461},{"nav_date":"2017-03-10","nav":11.9062,"day_change_pct":-0.0092},{"nav_date":"2017-03-09","nav":11.9073,"day_change_pct":-0.0118},{"nav_date":"2017-03-08","nav":11.9087,"day_change_pct":-0.0353},{"nav_date":"2017-03-07","nav":11.9129,"day_change_pct":0.0092},{"nav_date":"2017-03-06","nav":11.9118,"day_change_pct":0.1109},{"nav_date":"2017-03-03","nav":11.8986,"day_change_pct":0.0076},{"nav_date":"2017-03-02","nav":11.8977,"day_change_pct":-0.0613},{"nav_date":"2017-03-01","nav":11.905,"day_change_pct":0.0345},{"nav_date":"2017-02-28","nav":11.9009,"day_change_pct":-0.016},{"nav_date":"2017-02-27","nav":11.9028,"day_change_pct":-0.0294},{"nav_date":"2017-02-23","nav":11.9063,"day_change_pct":0.0143},{"nav_date":"2017-02-22","nav":11.9046,"day_change_pct":0.1278},{"nav_date":"2017-02-20","nav":11.8894,"day_change_pct":0.1204},{"nav_date":"2017-02-17","nav":11.8751,"day_change_pct":0.0548},{"nav_date":"2017-02-16","nav":11.8686,"day_change_pct":0.1046},{"nav_date":"2017-02-15","nav":11.8562,"day_change_pct":-0.1306},{"nav_date":"2017-02-14","nav":11.8717,"day_change_pct":-0.0185},{"nav_date":"2017-02-13","nav":11.8739,"day_change_pct":0.059},{"nav_date":"2017-02-10","nav":11.8669,"day_change_pct":0.0371},{"nav_date":"2017-02-09","nav":11.8625,"day_change_pct":0.0371},{"nav_date":"2017-02-08","nav":11.8581,"day_change_pct":-0.0523},{"nav_date":"2017-02-07","nav":11.8643,"day_change_pct":-0.0548},{"nav_date":"2017-02-06","nav":11.8708,"day_change_pct":0.1113},{"nav_date":"2017-02-03","nav":11.8576,"day_change_pct":0.0321},{"nav_date":"2017-02-02","nav":11.8538,"day_change_pct":0.049},{"nav_date":"2017-02-01","nav":11.848,"day_change_pct":0.264},{"nav_date":"2017-01-31","nav":11.8168,"day_change_pct":-0.1192},{"nav_date":"2017-01-30","nav":11.8309,"day_change_pct":-0.0254},{"nav_date":"2017-01-27","nav":11.8339,"day_change_pct":0.0693},{"nav_date":"2017-01-25","nav":11.8257,"day_change_pct":0.1541},{"nav_date":"2017-01-24","nav":11.8075,"day_change_pct":0.1408},{"nav_date":"2017-01-23","nav":11.7909,"day_change_pct":0.0772},{"nav_date":"2017-01-20","nav":11.7818,"day_change_pct":-0.1483},{"nav_date":"2017-01-19","nav":11.7993,"day_change_pct":0.0704},{"nav_date":"2017-01-18","nav":11.791,"day_change_pct":0.0407},{"nav_date":"2017-01-17","nav":11.7862,"day_change_pct":-0.0144},{"nav_date":"2017-01-16","nav":11.7879,"day_change_pct":0.045},{"nav_date":"2017-01-13","nav":11.7826,"day_change_pct":-0.0025},{"nav_date":"2017-01-12","nav":11.7829,"day_change_pct":0.0577},{"nav_date":"2017-01-11","nav":11.7761,"day_change_pct":0.1012},{"nav_date":"2017-01-10","nav":11.7642,"day_change_pct":0.0851},{"nav_date":"2017-01-09","nav":11.7542,"day_change_pct":0.0289},{"nav_date":"2017-01-06","nav":11.7508,"day_change_pct":-0.0323},{"nav_date":"2017-01-05","nav":11.7546,"day_change_pct":0.1423},{"nav_date":"2017-01-04","nav":11.7379,"day_change_pct":0.0179},{"nav_date":"2017-01-03","nav":11.7358,"day_change_pct":0.0682},{"nav_date":"2017-01-02","nav":11.7278,"day_change_pct":0.1144},{"nav_date":"2016-12-30","nav":11.7144,"day_change_pct":0.0983},{"nav_date":"2016-12-29","nav":11.7029,"day_change_pct":0.1472},{"nav_date":"2016-12-28","nav":11.6857,"day_change_pct":0.0265},{"nav_date":"2016-12-27","nav":11.6826,"day_change_pct":0.2059},{"nav_date":"2016-12-26","nav":11.6586,"day_change_pct":-0.155},{"nav_date":"2016-12-23","nav":11.6767,"day_change_pct":-0.0787},{"nav_date":"2016-12-22","nav":11.6859,"day_change_pct":-0.1},{"nav_date":"2016-12-21","nav":11.6976,"day_change_pct":-0.0111},{"nav_date":"2016-12-20","nav":11.6989,"day_change_pct":-0.0461},{"nav_date":"2016-12-19","nav":11.7043,"day_change_pct":0.0043},{"nav_date":"2016-12-16","nav":11.7038,"day_change_pct":-0.0478},{"nav_date":"2016-12-15","nav":11.7094,"day_change_pct":0.0137},{"nav_date":"2016-12-14","nav":11.7078,"day_change_pct":-0.0495},{"nav_date":"2016-12-13","nav":11.7136,"day_change_pct":-0.0196},{"nav_date":"2016-12-09","nav":11.7159,"day_change_pct":0.0717},{"nav_date":"2016-12-08","nav":11.7075,"day_change_pct":0.1334},{"nav_date":"2016-12-07","nav":11.6919,"day_change_pct":-0.0863},{"nav_date":"2016-12-06","nav":11.702,"day_change_pct":0.0197},{"nav_date":"2016-12-05","nav":11.6997,"day_change_pct":0.0599},{"nav_date":"2016-12-02","nav":11.6927,"day_change_pct":-0.1051},{"nav_date":"2016-12-01","nav":11.705,"day_change_pct":-0.0495},{"nav_date":"2016-11-30","nav":11.7108,"day_change_pct":0.1462},{"nav_date":"2016-11-29","nav":11.6937,"day_change_pct":0.0565},{"nav_date":"2016-11-28","nav":11.6871,"day_change_pct":-0.0308},{"nav_date":"2016-11-25","nav":11.6907,"day_change_pct":0.1611},{"nav_date":"2016-11-24","nav":11.6719,"day_change_pct":-0.0317},{"nav_date":"2016-11-23","nav":11.6756,"day_change_pct":0.096},{"nav_date":"2016-11-22","nav":11.6644,"day_change_pct":0.1348},{"nav_date":"2016-11-21","nav":11.6487,"day_change_pct":-0.1894},{"nav_date":"2016-11-18","nav":11.6708,"day_change_pct":0.0471},{"nav_date":"2016-11-17","nav":11.6653,"day_change_pct":0.0274},{"nav_date":"2016-11-16","nav":11.6621,"day_change_pct":0.0583},{"nav_date":"2016-11-15","nav":11.6553,"day_change_pct":-0.1619},{"nav_date":"2016-11-11","nav":11.6742,"day_change_pct":-0.3542},{"nav_date":"2016-11-10","nav":11.7157,"day_change_pct":0.2138},{"nav_date":"2016-11-09","nav":11.6907,"day_change_pct":-0.0906},{"nav_date":"2016-11-08","nav":11.7013,"day_change_pct":0.0975},{"nav_date":"2016-11-07","nav":11.6899,"day_change_pct":0.1268},{"nav_date":"2016-11-04","nav":11.6751,"day_change_pct":-0.0625},{"nav_date":"2016-11-03","nav":11.6824,"day_change_pct":-0.0795},{"nav_date":"2016-11-02","nav":11.6917,"day_change_pct":-0.1921},{"nav_date":"2016-11-01","nav":11.7142,"day_change_pct":0.0752},{"nav_date":"2016-10-28","nav":11.7054,"day_change_pct":-0.0154},{"nav_date":"2016-10-27","nav":11.7072,"day_change_pct":0.0179},{"nav_date":"2016-10-26","nav":11.7051,"day_change_pct":-0.1689},{"nav_date":"2016-10-25","nav":11.7249,"day_change_pct":-0.0324},{"nav_date":"2016-10-24","nav":11.7287,"day_change_pct":0.0546},{"nav_date":"2016-10-21","nav":11.7223,"day_change_pct":0.0145},{"nav_date":"2016-10-20","nav":11.7206,"day_change_pct":0.0452},{"nav_date":"2016-10-19","nav":11.7153,"day_change_pct":-0.0222},{"nav_date":"2016-10-18","nav":11.7179,"day_change_pct":0.2001},{"nav_date":"2016-10-17","nav":11.6945,"day_change_pct":-0.0692},{"nav_date":"2016-10-14","nav":11.7026,"day_change_pct":0.0744},{"nav_date":"2016-10-13","nav":11.6939,"day_change_pct":-0.1418},{"nav_date":"2016-10-10","nav":11.7105,"day_change_pct":0.0325},{"nav_date":"2016-10-07","nav":11.7067,"day_change_pct":-0.0026},{"nav_date":"2016-10-06","nav":11.707,"day_change_pct":-0.0256},{"nav_date":"2016-10-05","nav":11.71,"day_change_pct":0.1103},{"nav_date":"2016-10-04","nav":11.6971,"day_change_pct":0.1036},{"nav_date":"2016-10-03","nav":11.685,"day_change_pct":0.2712},{"nav_date":"2016-09-30","nav":11.6534,"day_change_pct":0.1263},{"nav_date":"2016-09-29","nav":11.6387,"day_change_pct":-0.2409},{"nav_date":"2016-09-28","nav":11.6668,"day_change_pct":0.1485},{"nav_date":"2016-09-27","nav":11.6495,"day_change_pct":-0.0077},{"nav_date":"2016-09-26","nav":11.6504,"day_change_pct":-0.0806},{"nav_date":"2016-09-23","nav":11.6598,"day_change_pct":-0.0352},{"nav_date":"2016-09-22","nav":11.6639,"day_change_pct":0.1503},{"nav_date":"2016-09-21","nav":11.6464,"day_change_pct":0.0369},{"nav_date":"2016-09-20","nav":11.6421,"day_change_pct":0.0137},{"nav_date":"2016-09-19","nav":11.6405,"day_change_pct":0.0791},{"nav_date":"2016-09-16","nav":11.6313,"day_change_pct":0.0921},{"nav_date":"2016-09-15","nav":11.6206,"day_change_pct":-0.0095},{"nav_date":"2016-09-14","nav":11.6217,"day_change_pct":0.0542},{"nav_date":"2016-09-12","nav":11.6154,"day_change_pct":-0.2242},{"nav_date":"2016-09-09","nav":11.6415,"day_change_pct":-0.0893},{"nav_date":"2016-09-08","nav":11.6519,"day_change_pct":0.0404},{"nav_date":"2016-09-07","nav":11.6472,"day_change_pct":0.0215},{"nav_date":"2016-09-06","nav":11.6447,"day_change_pct":0.235},{"nav_date":"2016-09-02","nav":11.6174,"day_change_pct":0.0534},{"nav_date":"2016-09-01","nav":11.6112,"day_change_pct":0.0}],"total":762,"page":1,"page_size":250}