{"fund_details":{"scheme_code":130451,"scheme_name":"L&T Arbitrage Opportunities Fund - Regular Plan - Bonus","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF917K01QQ7","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Arbitrage Fund"},"data":[{"nav_date":"2018-02-20","nav":12.736,"day_change_pct":0.0471},{"nav_date":"2018-02-19","nav":12.73,"day_change_pct":0.0472},{"nav_date":"2018-02-16","nav":12.724,"day_change_pct":0.0472},{"nav_date":"2018-02-15","nav":12.718,"day_change_pct":-0.0314},{"nav_date":"2018-02-14","nav":12.722,"day_change_pct":0.0629},{"nav_date":"2018-02-12","nav":12.714,"day_change_pct":0.0708},{"nav_date":"2018-02-09","nav":12.705,"day_change_pct":-0.0551},{"nav_date":"2018-02-08","nav":12.712,"day_change_pct":-0.0472},{"nav_date":"2018-02-07","nav":12.718,"day_change_pct":0.0708},{"nav_date":"2018-02-06","nav":12.709,"day_change_pct":0.1182},{"nav_date":"2018-02-05","nav":12.694,"day_change_pct":-0.1809},{"nav_date":"2018-02-02","nav":12.717,"day_change_pct":0.1891},{"nav_date":"2018-02-01","nav":12.693,"day_change_pct":0.0631},{"nav_date":"2018-01-31","nav":12.685,"day_change_pct":0.0552},{"nav_date":"2018-01-30","nav":12.678,"day_change_pct":0.0},{"nav_date":"2018-01-29","nav":12.678,"day_change_pct":0.1343},{"nav_date":"2018-01-25","nav":12.661,"day_change_pct":-0.0316},{"nav_date":"2018-01-24","nav":12.665,"day_change_pct":0.0632},{"nav_date":"2018-01-23","nav":12.657,"day_change_pct":-0.0079},{"nav_date":"2018-01-22","nav":12.658,"day_change_pct":0.0712},{"nav_date":"2018-01-19","nav":12.649,"day_change_pct":-0.0553},{"nav_date":"2018-01-18","nav":12.656,"day_change_pct":0.1107},{"nav_date":"2018-01-17","nav":12.642,"day_change_pct":-0.0474},{"nav_date":"2018-01-16","nav":12.648,"day_change_pct":0.087},{"nav_date":"2018-01-15","nav":12.637,"day_change_pct":0.0475},{"nav_date":"2018-01-12","nav":12.631,"day_change_pct":0.0396},{"nav_date":"2018-01-11","nav":12.626,"day_change_pct":0.0},{"nav_date":"2018-01-10","nav":12.626,"day_change_pct":0.0},{"nav_date":"2018-01-09","nav":12.626,"day_change_pct":0.0238},{"nav_date":"2018-01-08","nav":12.623,"day_change_pct":-0.0158},{"nav_date":"2018-01-05","nav":12.625,"day_change_pct":0.0317},{"nav_date":"2018-01-04","nav":12.621,"day_change_pct":0.0238},{"nav_date":"2018-01-03","nav":12.618,"day_change_pct":0.0159},{"nav_date":"2018-01-02","nav":12.616,"day_change_pct":0.0079},{"nav_date":"2018-01-01","nav":12.615,"day_change_pct":0.0555},{"nav_date":"2017-12-29","nav":12.608,"day_change_pct":0.0873},{"nav_date":"2017-12-28","nav":12.597,"day_change_pct":-0.0238},{"nav_date":"2017-12-27","nav":12.6,"day_change_pct":0.0715},{"nav_date":"2017-12-26","nav":12.591,"day_change_pct":-0.0238},{"nav_date":"2017-12-22","nav":12.594,"day_change_pct":0.0715},{"nav_date":"2017-12-21","nav":12.585,"day_change_pct":0.0},{"nav_date":"2017-12-20","nav":12.585,"day_change_pct":-0.0397},{"nav_date":"2017-12-19","nav":12.59,"day_change_pct":-0.0079},{"nav_date":"2017-12-18","nav":12.591,"day_change_pct":0.0238},{"nav_date":"2017-12-15","nav":12.588,"day_change_pct":0.0397},{"nav_date":"2017-12-14","nav":12.583,"day_change_pct":-0.0079},{"nav_date":"2017-12-13","nav":12.584,"day_change_pct":-0.0079},{"nav_date":"2017-12-12","nav":12.585,"day_change_pct":0.1114},{"nav_date":"2017-12-11","nav":12.571,"day_change_pct":0.0159},{"nav_date":"2017-12-08","nav":12.569,"day_change_pct":0.0318},{"nav_date":"2017-12-07","nav":12.565,"day_change_pct":-0.0636},{"nav_date":"2017-12-06","nav":12.573,"day_change_pct":0.0955},{"nav_date":"2017-12-05","nav":12.561,"day_change_pct":-0.0398},{"nav_date":"2017-12-04","nav":12.566,"day_change_pct":-0.0398},{"nav_date":"2017-12-01","nav":12.571,"day_change_pct":0.1833},{"nav_date":"2017-11-30","nav":12.548,"day_change_pct":0.008},{"nav_date":"2017-11-29","nav":12.547,"day_change_pct":0.0478},{"nav_date":"2017-11-28","nav":12.541,"day_change_pct":0.016},{"nav_date":"2017-11-27","nav":12.539,"day_change_pct":0.0},{"nav_date":"2017-11-24","nav":12.539,"day_change_pct":0.0399},{"nav_date":"2017-11-23","nav":12.534,"day_change_pct":0.0239},{"nav_date":"2017-11-22","nav":12.531,"day_change_pct":0.0},{"nav_date":"2017-11-21","nav":12.531,"day_change_pct":0.0639},{"nav_date":"2017-11-20","nav":12.523,"day_change_pct":0.008},{"nav_date":"2017-11-17","nav":12.522,"day_change_pct":0.0719},{"nav_date":"2017-11-16","nav":12.513,"day_change_pct":-0.032},{"nav_date":"2017-11-15","nav":12.517,"day_change_pct":0.048},{"nav_date":"2017-11-14","nav":12.511,"day_change_pct":-0.008},{"nav_date":"2017-11-13","nav":12.512,"day_change_pct":0.008},{"nav_date":"2017-11-10","nav":12.511,"day_change_pct":0.12},{"nav_date":"2017-11-09","nav":12.496,"day_change_pct":-0.016},{"nav_date":"2017-11-08","nav":12.498,"day_change_pct":-0.008},{"nav_date":"2017-11-07","nav":12.499,"day_change_pct":0.048},{"nav_date":"2017-11-06","nav":12.493,"day_change_pct":0.048},{"nav_date":"2017-11-03","nav":12.487,"day_change_pct":0.016},{"nav_date":"2017-11-02","nav":12.485,"day_change_pct":0.0},{"nav_date":"2017-11-01","nav":12.485,"day_change_pct":0.0},{"nav_date":"2017-10-31","nav":12.485,"day_change_pct":-0.016},{"nav_date":"2017-10-30","nav":12.487,"day_change_pct":0.0401},{"nav_date":"2017-10-27","nav":12.482,"day_change_pct":0.0962},{"nav_date":"2017-10-26","nav":12.47,"day_change_pct":0.0321},{"nav_date":"2017-10-25","nav":12.466,"day_change_pct":-0.0321},{"nav_date":"2017-10-24","nav":12.47,"day_change_pct":0.008},{"nav_date":"2017-10-23","nav":12.469,"day_change_pct":0.0803},{"nav_date":"2017-10-18","nav":12.459,"day_change_pct":0.0401},{"nav_date":"2017-10-17","nav":12.454,"day_change_pct":0.0321},{"nav_date":"2017-10-16","nav":12.45,"day_change_pct":0.0321},{"nav_date":"2017-10-13","nav":12.446,"day_change_pct":0.008},{"nav_date":"2017-10-12","nav":12.445,"day_change_pct":-0.1364},{"nav_date":"2017-10-11","nav":12.462,"day_change_pct":0.1205},{"nav_date":"2017-10-10","nav":12.447,"day_change_pct":0.0161},{"nav_date":"2017-10-09","nav":12.445,"day_change_pct":0.0241},{"nav_date":"2017-10-06","nav":12.442,"day_change_pct":-0.008},{"nav_date":"2017-10-05","nav":12.443,"day_change_pct":0.0402},{"nav_date":"2017-10-04","nav":12.438,"day_change_pct":-0.0643},{"nav_date":"2017-10-03","nav":12.446,"day_change_pct":0.0563},{"nav_date":"2017-09-29","nav":12.439,"day_change_pct":0.1691},{"nav_date":"2017-09-28","nav":12.418,"day_change_pct":0.0081},{"nav_date":"2017-09-27","nav":12.417,"day_change_pct":-0.0483},{"nav_date":"2017-09-26","nav":12.423,"day_change_pct":0.0403},{"nav_date":"2017-09-25","nav":12.418,"day_change_pct":0.0081},{"nav_date":"2017-09-22","nav":12.417,"day_change_pct":0.1048},{"nav_date":"2017-09-21","nav":12.404,"day_change_pct":0.0726},{"nav_date":"2017-09-20","nav":12.395,"day_change_pct":0.0081},{"nav_date":"2017-09-19","nav":12.394,"day_change_pct":0.0161},{"nav_date":"2017-09-18","nav":12.392,"day_change_pct":-0.0403},{"nav_date":"2017-09-15","nav":12.397,"day_change_pct":0.105},{"nav_date":"2017-09-14","nav":12.384,"day_change_pct":-0.0646},{"nav_date":"2017-09-13","nav":12.392,"day_change_pct":0.0808},{"nav_date":"2017-09-12","nav":12.382,"day_change_pct":-0.0081},{"nav_date":"2017-09-11","nav":12.383,"day_change_pct":-0.0161},{"nav_date":"2017-09-08","nav":12.385,"day_change_pct":0.0081},{"nav_date":"2017-09-07","nav":12.384,"day_change_pct":0.0485},{"nav_date":"2017-09-06","nav":12.378,"day_change_pct":0.0162},{"nav_date":"2017-09-05","nav":12.376,"day_change_pct":-0.0242},{"nav_date":"2017-09-04","nav":12.379,"day_change_pct":0.0485},{"nav_date":"2017-09-01","nav":12.373,"day_change_pct":0.0728},{"nav_date":"2017-08-31","nav":12.364,"day_change_pct":0.0243},{"nav_date":"2017-08-30","nav":12.361,"day_change_pct":-0.0081},{"nav_date":"2017-08-29","nav":12.362,"day_change_pct":0.0567},{"nav_date":"2017-08-28","nav":12.355,"day_change_pct":0.0243},{"nav_date":"2017-08-24","nav":12.352,"day_change_pct":0.0648},{"nav_date":"2017-08-23","nav":12.344,"day_change_pct":0.0},{"nav_date":"2017-08-22","nav":12.344,"day_change_pct":-0.0729},{"nav_date":"2017-08-21","nav":12.353,"day_change_pct":0.1053},{"nav_date":"2017-08-18","nav":12.34,"day_change_pct":-0.0486},{"nav_date":"2017-08-17","nav":12.346,"day_change_pct":0.0973},{"nav_date":"2017-08-16","nav":12.334,"day_change_pct":-0.0243},{"nav_date":"2017-08-14","nav":12.337,"day_change_pct":0.0081},{"nav_date":"2017-08-11","nav":12.336,"day_change_pct":0.0405},{"nav_date":"2017-08-10","nav":12.331,"day_change_pct":-0.0243},{"nav_date":"2017-08-09","nav":12.334,"day_change_pct":0.1218},{"nav_date":"2017-08-08","nav":12.319,"day_change_pct":0.1545},{"nav_date":"2017-08-07","nav":12.3,"day_change_pct":-0.0081},{"nav_date":"2017-08-04","nav":12.301,"day_change_pct":-0.065},{"nav_date":"2017-08-03","nav":12.309,"day_change_pct":0.0406},{"nav_date":"2017-08-02","nav":12.304,"day_change_pct":0.0732},{"nav_date":"2017-08-01","nav":12.295,"day_change_pct":0.0407},{"nav_date":"2017-07-31","nav":12.29,"day_change_pct":0.0326},{"nav_date":"2017-07-28","nav":12.286,"day_change_pct":-0.0163},{"nav_date":"2017-07-27","nav":12.288,"day_change_pct":0.0978},{"nav_date":"2017-07-26","nav":12.276,"day_change_pct":0.0},{"nav_date":"2017-07-25","nav":12.276,"day_change_pct":-0.0407},{"nav_date":"2017-07-24","nav":12.281,"day_change_pct":0.0},{"nav_date":"2017-07-21","nav":12.281,"day_change_pct":0.0244},{"nav_date":"2017-07-20","nav":12.278,"day_change_pct":0.0897},{"nav_date":"2017-07-19","nav":12.267,"day_change_pct":0.0571},{"nav_date":"2017-07-18","nav":12.26,"day_change_pct":-0.0408},{"nav_date":"2017-07-17","nav":12.265,"day_change_pct":0.0571},{"nav_date":"2017-07-14","nav":12.258,"day_change_pct":0.0163},{"nav_date":"2017-07-13","nav":12.256,"day_change_pct":0.0326},{"nav_date":"2017-07-12","nav":12.252,"day_change_pct":-0.0978},{"nav_date":"2017-07-11","nav":12.264,"day_change_pct":0.0734},{"nav_date":"2017-07-10","nav":12.255,"day_change_pct":0.0163},{"nav_date":"2017-07-07","nav":12.253,"day_change_pct":-0.0082},{"nav_date":"2017-07-06","nav":12.254,"day_change_pct":0.1307},{"nav_date":"2017-07-05","nav":12.238,"day_change_pct":-0.0653},{"nav_date":"2017-07-04","nav":12.246,"day_change_pct":0.0817},{"nav_date":"2017-07-03","nav":12.236,"day_change_pct":-0.0163},{"nav_date":"2017-06-30","nav":12.238,"day_change_pct":0.0327},{"nav_date":"2017-06-29","nav":12.234,"day_change_pct":-0.0572},{"nav_date":"2017-06-28","nav":12.241,"day_change_pct":-0.049},{"nav_date":"2017-06-27","nav":12.247,"day_change_pct":0.1308},{"nav_date":"2017-06-23","nav":12.231,"day_change_pct":0.0409},{"nav_date":"2017-06-22","nav":12.226,"day_change_pct":0.0491},{"nav_date":"2017-06-21","nav":12.22,"day_change_pct":0.1147},{"nav_date":"2017-06-20","nav":12.206,"day_change_pct":0.0},{"nav_date":"2017-06-19","nav":12.206,"day_change_pct":0.0164},{"nav_date":"2017-06-16","nav":12.204,"day_change_pct":0.0082},{"nav_date":"2017-06-15","nav":12.203,"day_change_pct":0.0492},{"nav_date":"2017-06-14","nav":12.197,"day_change_pct":-0.1474},{"nav_date":"2017-06-13","nav":12.215,"day_change_pct":0.0573},{"nav_date":"2017-06-12","nav":12.208,"day_change_pct":0.1312},{"nav_date":"2017-06-09","nav":12.192,"day_change_pct":-0.0328},{"nav_date":"2017-06-08","nav":12.196,"day_change_pct":0.0},{"nav_date":"2017-06-07","nav":12.196,"day_change_pct":0.0},{"nav_date":"2017-06-06","nav":12.196,"day_change_pct":-0.0246},{"nav_date":"2017-06-05","nav":12.199,"day_change_pct":0.1149},{"nav_date":"2017-06-02","nav":12.185,"day_change_pct":0.0},{"nav_date":"2017-06-01","nav":12.185,"day_change_pct":-0.0082},{"nav_date":"2017-05-31","nav":12.186,"day_change_pct":0.0739},{"nav_date":"2017-05-30","nav":12.177,"day_change_pct":-0.2131},{"nav_date":"2017-05-29","nav":12.203,"day_change_pct":-0.0164},{"nav_date":"2017-05-26","nav":12.205,"day_change_pct":-0.0491},{"nav_date":"2017-05-25","nav":12.211,"day_change_pct":-0.2206},{"nav_date":"2017-05-24","nav":12.238,"day_change_pct":0.3938},{"nav_date":"2017-05-23","nav":12.19,"day_change_pct":0.1808},{"nav_date":"2017-05-22","nav":12.168,"day_change_pct":0.0987},{"nav_date":"2017-05-19","nav":12.156,"day_change_pct":-0.0493},{"nav_date":"2017-05-18","nav":12.162,"day_change_pct":0.1482},{"nav_date":"2017-05-17","nav":12.144,"day_change_pct":0.1072},{"nav_date":"2017-05-16","nav":12.131,"day_change_pct":0.099},{"nav_date":"2017-05-15","nav":12.119,"day_change_pct":-0.0907},{"nav_date":"2017-05-12","nav":12.13,"day_change_pct":0.0412},{"nav_date":"2017-05-11","nav":12.125,"day_change_pct":0.0991},{"nav_date":"2017-05-10","nav":12.113,"day_change_pct":0.0},{"nav_date":"2017-05-09","nav":12.113,"day_change_pct":0.0248},{"nav_date":"2017-05-08","nav":12.11,"day_change_pct":-0.0165},{"nav_date":"2017-05-05","nav":12.112,"day_change_pct":0.0578},{"nav_date":"2017-05-04","nav":12.105,"day_change_pct":0.0331},{"nav_date":"2017-05-03","nav":12.101,"day_change_pct":0.0083},{"nav_date":"2017-05-02","nav":12.1,"day_change_pct":0.0744},{"nav_date":"2017-04-28","nav":12.091,"day_change_pct":0.0165},{"nav_date":"2017-04-27","nav":12.089,"day_change_pct":0.0083},{"nav_date":"2017-04-26","nav":12.088,"day_change_pct":0.0414},{"nav_date":"2017-04-25","nav":12.083,"day_change_pct":0.1077},{"nav_date":"2017-04-24","nav":12.07,"day_change_pct":-0.058},{"nav_date":"2017-04-21","nav":12.077,"day_change_pct":0.0995},{"nav_date":"2017-04-20","nav":12.065,"day_change_pct":-0.0249},{"nav_date":"2017-04-19","nav":12.068,"day_change_pct":-0.0745},{"nav_date":"2017-04-18","nav":12.077,"day_change_pct":0.1078},{"nav_date":"2017-04-17","nav":12.064,"day_change_pct":0.0},{"nav_date":"2017-04-13","nav":12.064,"day_change_pct":0.0332},{"nav_date":"2017-04-12","nav":12.06,"day_change_pct":0.0581},{"nav_date":"2017-04-11","nav":12.053,"day_change_pct":-0.0912},{"nav_date":"2017-04-10","nav":12.064,"day_change_pct":-0.0828},{"nav_date":"2017-04-07","nav":12.074,"day_change_pct":0.2075},{"nav_date":"2017-04-06","nav":12.049,"day_change_pct":0.0332},{"nav_date":"2017-04-05","nav":12.045,"day_change_pct":0.0},{"nav_date":"2017-04-03","nav":12.045,"day_change_pct":-0.0083},{"nav_date":"2017-03-31","nav":12.046,"day_change_pct":0.133},{"nav_date":"2017-03-30","nav":12.03,"day_change_pct":-0.0083},{"nav_date":"2017-03-29","nav":12.031,"day_change_pct":-0.0581},{"nav_date":"2017-03-28","nav":12.038,"day_change_pct":-0.0083},{"nav_date":"2017-03-27","nav":12.039,"day_change_pct":0.0249},{"nav_date":"2017-03-24","nav":12.036,"day_change_pct":0.0332},{"nav_date":"2017-03-23","nav":12.032,"day_change_pct":-0.0747},{"nav_date":"2017-03-22","nav":12.041,"day_change_pct":0.1164},{"nav_date":"2017-03-21","nav":12.027,"day_change_pct":0.0166},{"nav_date":"2017-03-20","nav":12.025,"day_change_pct":-0.0582},{"nav_date":"2017-03-17","nav":12.032,"day_change_pct":0.1165},{"nav_date":"2017-03-16","nav":12.018,"day_change_pct":0.0333},{"nav_date":"2017-03-15","nav":12.014,"day_change_pct":-0.0083},{"nav_date":"2017-03-14","nav":12.015,"day_change_pct":-0.0582},{"nav_date":"2017-03-10","nav":12.022,"day_change_pct":0.0499},{"nav_date":"2017-03-09","nav":12.016,"day_change_pct":0.075},{"nav_date":"2017-03-08","nav":12.007,"day_change_pct":0.0583},{"nav_date":"2017-03-07","nav":12.0,"day_change_pct":0.0667},{"nav_date":"2017-03-06","nav":11.992,"day_change_pct":-0.0333},{"nav_date":"2017-03-03","nav":11.996,"day_change_pct":-0.0999},{"nav_date":"2017-03-02","nav":12.008,"day_change_pct":0.1334},{"nav_date":"2017-03-01","nav":11.992,"day_change_pct":-0.0333},{"nav_date":"2017-02-28","nav":11.996,"day_change_pct":-0.0083},{"nav_date":"2017-02-27","nav":11.997,"day_change_pct":0.0584},{"nav_date":"2017-02-23","nav":11.99,"day_change_pct":-0.05},{"nav_date":"2017-02-22","nav":11.996,"day_change_pct":0.0834},{"nav_date":"2017-02-21","nav":11.986,"day_change_pct":-0.0167},{"nav_date":"2017-02-20","nav":11.988,"day_change_pct":0.025},{"nav_date":"2017-02-17","nav":11.985,"day_change_pct":0.1504},{"nav_date":"2017-02-16","nav":11.967,"day_change_pct":-0.0251}],"total":893,"page":1,"page_size":250}