{"fund_details":{"scheme_code":130825,"scheme_name":"L&T Business Cycles Fund - Direct Plan - Growth","fund_house":"L&T Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF917K01RI2","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2022-11-25","nav":26.299,"day_change_pct":0.1539},{"nav_date":"2022-11-24","nav":26.2586,"day_change_pct":0.5676},{"nav_date":"2022-11-23","nav":26.1104,"day_change_pct":0.4316},{"nav_date":"2022-11-22","nav":25.9982,"day_change_pct":0.1664},{"nav_date":"2022-11-21","nav":25.955,"day_change_pct":-0.027},{"nav_date":"2022-11-18","nav":25.962,"day_change_pct":-0.3034},{"nav_date":"2022-11-17","nav":26.041,"day_change_pct":0.37},{"nav_date":"2022-11-16","nav":25.945,"day_change_pct":-0.0039},{"nav_date":"2022-11-15","nav":25.946,"day_change_pct":0.1969},{"nav_date":"2022-11-14","nav":25.895,"day_change_pct":-0.2888},{"nav_date":"2022-11-11","nav":25.97,"day_change_pct":0.3323},{"nav_date":"2022-11-10","nav":25.884,"day_change_pct":-0.7934},{"nav_date":"2022-11-09","nav":26.091,"day_change_pct":-0.6019},{"nav_date":"2022-11-07","nav":26.249,"day_change_pct":0.6557},{"nav_date":"2022-11-04","nav":26.078,"day_change_pct":0.169},{"nav_date":"2022-11-03","nav":26.034,"day_change_pct":-0.0346},{"nav_date":"2022-11-02","nav":26.043,"day_change_pct":0.0},{"nav_date":"2022-11-01","nav":26.043,"day_change_pct":0.1924},{"nav_date":"2022-10-31","nav":25.993,"day_change_pct":1.1361},{"nav_date":"2022-10-28","nav":25.701,"day_change_pct":-0.3605},{"nav_date":"2022-10-27","nav":25.794,"day_change_pct":0.2994},{"nav_date":"2022-10-25","nav":25.717,"day_change_pct":1.0491},{"nav_date":"2022-10-21","nav":25.45,"day_change_pct":0.3153},{"nav_date":"2022-10-20","nav":25.37,"day_change_pct":-0.8636},{"nav_date":"2022-10-19","nav":25.591,"day_change_pct":-0.0898},{"nav_date":"2022-10-18","nav":25.614,"day_change_pct":0.8743},{"nav_date":"2022-10-17","nav":25.392,"day_change_pct":0.4351},{"nav_date":"2022-10-14","nav":25.282,"day_change_pct":0.0752},{"nav_date":"2022-10-13","nav":25.263,"day_change_pct":-0.8478},{"nav_date":"2022-10-12","nav":25.479,"day_change_pct":0.3743},{"nav_date":"2022-10-11","nav":25.384,"day_change_pct":-1.1719},{"nav_date":"2022-10-10","nav":25.685,"day_change_pct":-0.5498},{"nav_date":"2022-10-07","nav":25.827,"day_change_pct":0.0891},{"nav_date":"2022-10-06","nav":25.804,"day_change_pct":0.9309},{"nav_date":"2022-10-04","nav":25.566,"day_change_pct":1.6905},{"nav_date":"2022-10-03","nav":25.141,"day_change_pct":-0.8753},{"nav_date":"2022-09-30","nav":25.363,"day_change_pct":1.6675},{"nav_date":"2022-09-29","nav":24.947,"day_change_pct":-0.024},{"nav_date":"2022-09-28","nav":24.953,"day_change_pct":-0.4151},{"nav_date":"2022-09-27","nav":25.057,"day_change_pct":-0.3619},{"nav_date":"2022-09-26","nav":25.148,"day_change_pct":-2.3909},{"nav_date":"2022-09-23","nav":25.764,"day_change_pct":-1.9821},{"nav_date":"2022-09-22","nav":26.285,"day_change_pct":-0.2845},{"nav_date":"2022-09-21","nav":26.36,"day_change_pct":-0.4757},{"nav_date":"2022-09-20","nav":26.486,"day_change_pct":1.0607},{"nav_date":"2022-09-19","nav":26.208,"day_change_pct":-0.3347},{"nav_date":"2022-09-16","nav":26.296,"day_change_pct":-2.5316},{"nav_date":"2022-09-15","nav":26.979,"day_change_pct":-0.2735},{"nav_date":"2022-09-14","nav":27.053,"day_change_pct":-0.0185},{"nav_date":"2022-09-13","nav":27.058,"day_change_pct":0.5724},{"nav_date":"2022-09-12","nav":26.904,"day_change_pct":0.5569},{"nav_date":"2022-09-09","nav":26.755,"day_change_pct":0.1985},{"nav_date":"2022-09-08","nav":26.702,"day_change_pct":1.0253},{"nav_date":"2022-09-07","nav":26.431,"day_change_pct":0.4981},{"nav_date":"2022-09-06","nav":26.3,"day_change_pct":-0.076},{"nav_date":"2022-09-05","nav":26.32,"day_change_pct":0.8468},{"nav_date":"2022-09-02","nav":26.099,"day_change_pct":0.092},{"nav_date":"2022-09-01","nav":26.075,"day_change_pct":0.0499},{"nav_date":"2022-08-30","nav":26.062,"day_change_pct":1.9919},{"nav_date":"2022-08-29","nav":25.553,"day_change_pct":-0.7535},{"nav_date":"2022-08-26","nav":25.747,"day_change_pct":0.6293},{"nav_date":"2022-08-25","nav":25.586,"day_change_pct":0.2979},{"nav_date":"2022-08-24","nav":25.51,"day_change_pct":0.5637},{"nav_date":"2022-08-23","nav":25.367,"day_change_pct":1.1121},{"nav_date":"2022-08-22","nav":25.088,"day_change_pct":-1.5307},{"nav_date":"2022-08-19","nav":25.478,"day_change_pct":-1.2634},{"nav_date":"2022-08-18","nav":25.804,"day_change_pct":0.4203},{"nav_date":"2022-08-17","nav":25.696,"day_change_pct":0.2614},{"nav_date":"2022-08-16","nav":25.629,"day_change_pct":0.6756},{"nav_date":"2022-08-12","nav":25.457,"day_change_pct":0.3508},{"nav_date":"2022-08-11","nav":25.368,"day_change_pct":0.8508},{"nav_date":"2022-08-10","nav":25.154,"day_change_pct":0.5758},{"nav_date":"2022-08-08","nav":25.01,"day_change_pct":0.4095},{"nav_date":"2022-08-05","nav":24.908,"day_change_pct":0.012},{"nav_date":"2022-08-04","nav":24.905,"day_change_pct":-0.3042},{"nav_date":"2022-08-03","nav":24.981,"day_change_pct":-0.2754},{"nav_date":"2022-08-02","nav":25.05,"day_change_pct":0.1559},{"nav_date":"2022-08-01","nav":25.011,"day_change_pct":1.2632},{"nav_date":"2022-07-29","nav":24.699,"day_change_pct":1.3084},{"nav_date":"2022-07-28","nav":24.38,"day_change_pct":0.873},{"nav_date":"2022-07-27","nav":24.169,"day_change_pct":0.5659},{"nav_date":"2022-07-26","nav":24.033,"day_change_pct":-0.2573},{"nav_date":"2022-07-25","nav":24.095,"day_change_pct":0.0623},{"nav_date":"2022-07-22","nav":24.08,"day_change_pct":0.6142},{"nav_date":"2022-07-21","nav":23.933,"day_change_pct":1.3638},{"nav_date":"2022-07-20","nav":23.611,"day_change_pct":0.2974},{"nav_date":"2022-07-19","nav":23.541,"day_change_pct":0.5983},{"nav_date":"2022-07-18","nav":23.401,"day_change_pct":1.4964},{"nav_date":"2022-07-15","nav":23.056,"day_change_pct":0.712},{"nav_date":"2022-07-14","nav":22.893,"day_change_pct":0.0175},{"nav_date":"2022-07-13","nav":22.889,"day_change_pct":0.0262},{"nav_date":"2022-07-12","nav":22.883,"day_change_pct":-0.7547},{"nav_date":"2022-07-11","nav":23.057,"day_change_pct":0.8221},{"nav_date":"2022-07-08","nav":22.869,"day_change_pct":0.5673},{"nav_date":"2022-07-07","nav":22.74,"day_change_pct":1.1611},{"nav_date":"2022-07-06","nav":22.479,"day_change_pct":1.522},{"nav_date":"2022-07-05","nav":22.142,"day_change_pct":0.4081},{"nav_date":"2022-07-04","nav":22.052,"day_change_pct":0.7907},{"nav_date":"2022-07-01","nav":21.879,"day_change_pct":-0.1552},{"nav_date":"2022-06-30","nav":21.913,"day_change_pct":-0.1822},{"nav_date":"2022-06-29","nav":21.953,"day_change_pct":0.0},{"nav_date":"2022-06-28","nav":21.953,"day_change_pct":-0.0774},{"nav_date":"2022-06-27","nav":21.97,"day_change_pct":1.5015},{"nav_date":"2022-06-24","nav":21.645,"day_change_pct":1.2916},{"nav_date":"2022-06-23","nav":21.369,"day_change_pct":0.7877},{"nav_date":"2022-06-22","nav":21.202,"day_change_pct":-1.0547},{"nav_date":"2022-06-21","nav":21.428,"day_change_pct":1.9507},{"nav_date":"2022-06-20","nav":21.018,"day_change_pct":-1.1708},{"nav_date":"2022-06-17","nav":21.267,"day_change_pct":-1.0331},{"nav_date":"2022-06-16","nav":21.489,"day_change_pct":-2.2427},{"nav_date":"2022-06-15","nav":21.982,"day_change_pct":0.2874},{"nav_date":"2022-06-14","nav":21.919,"day_change_pct":-0.2503},{"nav_date":"2022-06-13","nav":21.974,"day_change_pct":-2.5414},{"nav_date":"2022-06-10","nav":22.547,"day_change_pct":-0.792},{"nav_date":"2022-06-09","nav":22.727,"day_change_pct":0.3355},{"nav_date":"2022-06-08","nav":22.651,"day_change_pct":-0.2642},{"nav_date":"2022-06-07","nav":22.711,"day_change_pct":-1.162},{"nav_date":"2022-06-06","nav":22.978,"day_change_pct":-0.1868},{"nav_date":"2022-06-03","nav":23.021,"day_change_pct":-1.3837},{"nav_date":"2022-06-02","nav":23.344,"day_change_pct":-0.1454},{"nav_date":"2022-06-01","nav":23.378,"day_change_pct":0.95},{"nav_date":"2022-05-31","nav":23.158,"day_change_pct":0.8185},{"nav_date":"2022-05-30","nav":22.97,"day_change_pct":2.3984},{"nav_date":"2022-05-27","nav":22.432,"day_change_pct":1.0405},{"nav_date":"2022-05-26","nav":22.201,"day_change_pct":1.4996},{"nav_date":"2022-05-25","nav":21.873,"day_change_pct":-1.393},{"nav_date":"2022-05-24","nav":22.182,"day_change_pct":-0.162},{"nav_date":"2022-05-23","nav":22.218,"day_change_pct":-0.5461},{"nav_date":"2022-05-20","nav":22.34,"day_change_pct":2.1117},{"nav_date":"2022-05-19","nav":21.878,"day_change_pct":-2.0637},{"nav_date":"2022-05-18","nav":22.339,"day_change_pct":0.0672},{"nav_date":"2022-05-17","nav":22.324,"day_change_pct":2.446},{"nav_date":"2022-05-16","nav":21.791,"day_change_pct":1.1277},{"nav_date":"2022-05-13","nav":21.548,"day_change_pct":0.1673},{"nav_date":"2022-05-12","nav":21.512,"day_change_pct":-1.8747},{"nav_date":"2022-05-11","nav":21.923,"day_change_pct":-1.0516},{"nav_date":"2022-05-10","nav":22.156,"day_change_pct":-1.4062},{"nav_date":"2022-05-09","nav":22.472,"day_change_pct":-1.4127},{"nav_date":"2022-05-06","nav":22.794,"day_change_pct":-1.75},{"nav_date":"2022-05-05","nav":23.2,"day_change_pct":-0.4719},{"nav_date":"2022-05-04","nav":23.31,"day_change_pct":-2.4237},{"nav_date":"2022-05-02","nav":23.889,"day_change_pct":-0.238},{"nav_date":"2022-04-29","nav":23.946,"day_change_pct":-0.4366},{"nav_date":"2022-04-28","nav":24.051,"day_change_pct":0.9147},{"nav_date":"2022-04-27","nav":23.833,"day_change_pct":-0.6462},{"nav_date":"2022-04-26","nav":23.988,"day_change_pct":1.1384},{"nav_date":"2022-04-25","nav":23.718,"day_change_pct":-1.5033},{"nav_date":"2022-04-22","nav":24.08,"day_change_pct":-0.9868},{"nav_date":"2022-04-21","nav":24.32,"day_change_pct":1.1016},{"nav_date":"2022-04-20","nav":24.055,"day_change_pct":0.3588},{"nav_date":"2022-04-19","nav":23.969,"day_change_pct":-0.5601},{"nav_date":"2022-04-18","nav":24.104,"day_change_pct":-1.3061},{"nav_date":"2022-04-13","nav":24.423,"day_change_pct":0.1353},{"nav_date":"2022-04-12","nav":24.39,"day_change_pct":-1.319},{"nav_date":"2022-04-11","nav":24.716,"day_change_pct":0.1459},{"nav_date":"2022-04-08","nav":24.68,"day_change_pct":0.8458},{"nav_date":"2022-04-07","nav":24.473,"day_change_pct":-0.6899},{"nav_date":"2022-04-06","nav":24.643,"day_change_pct":-0.1216},{"nav_date":"2022-04-05","nav":24.673,"day_change_pct":-0.0729},{"nav_date":"2022-04-04","nav":24.691,"day_change_pct":1.5255},{"nav_date":"2022-04-01","nav":24.32,"day_change_pct":0.8794},{"nav_date":"2022-03-31","nav":24.108,"day_change_pct":0.5422},{"nav_date":"2022-03-30","nav":23.978,"day_change_pct":0.909},{"nav_date":"2022-03-29","nav":23.762,"day_change_pct":0.9302},{"nav_date":"2022-03-28","nav":23.543,"day_change_pct":0.247},{"nav_date":"2022-03-25","nav":23.485,"day_change_pct":-0.4957},{"nav_date":"2022-03-24","nav":23.602,"day_change_pct":-0.5478},{"nav_date":"2022-03-23","nav":23.732,"day_change_pct":-0.1347},{"nav_date":"2022-03-22","nav":23.764,"day_change_pct":0.7248},{"nav_date":"2022-03-21","nav":23.593,"day_change_pct":-0.0974},{"nav_date":"2022-03-17","nav":23.616,"day_change_pct":1.9909},{"nav_date":"2022-03-16","nav":23.155,"day_change_pct":1.6819},{"nav_date":"2022-03-15","nav":22.772,"day_change_pct":-0.7107},{"nav_date":"2022-03-14","nav":22.935,"day_change_pct":0.9996},{"nav_date":"2022-03-11","nav":22.708,"day_change_pct":0.358},{"nav_date":"2022-03-10","nav":22.627,"day_change_pct":1.4391},{"nav_date":"2022-03-09","nav":22.306,"day_change_pct":1.8864},{"nav_date":"2022-03-08","nav":21.893,"day_change_pct":0.9638},{"nav_date":"2022-03-07","nav":21.684,"day_change_pct":-3.1748},{"nav_date":"2022-03-04","nav":22.395,"day_change_pct":-2.0555},{"nav_date":"2022-03-03","nav":22.865,"day_change_pct":-0.682},{"nav_date":"2022-03-02","nav":23.022,"day_change_pct":-0.8911},{"nav_date":"2022-02-28","nav":23.229,"day_change_pct":0.5323},{"nav_date":"2022-02-25","nav":23.106,"day_change_pct":3.1104},{"nav_date":"2022-02-24","nav":22.409,"day_change_pct":-4.6182},{"nav_date":"2022-02-23","nav":23.494,"day_change_pct":0.1364},{"nav_date":"2022-02-22","nav":23.462,"day_change_pct":-1.2085},{"nav_date":"2022-02-21","nav":23.749,"day_change_pct":-0.5319},{"nav_date":"2022-02-18","nav":23.876,"day_change_pct":-0.2006},{"nav_date":"2022-02-17","nav":23.924,"day_change_pct":0.0879},{"nav_date":"2022-02-16","nav":23.903,"day_change_pct":-0.3253},{"nav_date":"2022-02-15","nav":23.981,"day_change_pct":2.6848},{"nav_date":"2022-02-14","nav":23.354,"day_change_pct":-3.6551},{"nav_date":"2022-02-11","nav":24.24,"day_change_pct":-1.4874},{"nav_date":"2022-02-10","nav":24.606,"day_change_pct":0.5928},{"nav_date":"2022-02-09","nav":24.461,"day_change_pct":0.6377},{"nav_date":"2022-02-08","nav":24.306,"day_change_pct":-0.5483},{"nav_date":"2022-02-07","nav":24.44,"day_change_pct":-1.0126},{"nav_date":"2022-02-04","nav":24.69,"day_change_pct":-0.3672},{"nav_date":"2022-02-03","nav":24.781,"day_change_pct":-0.8601},{"nav_date":"2022-02-02","nav":24.996,"day_change_pct":1.1574},{"nav_date":"2022-02-01","nav":24.71,"day_change_pct":1.6245},{"nav_date":"2022-01-31","nav":24.315,"day_change_pct":1.397},{"nav_date":"2022-01-28","nav":23.98,"day_change_pct":0.4819},{"nav_date":"2022-01-27","nav":23.865,"day_change_pct":-0.8682},{"nav_date":"2022-01-25","nav":24.074,"day_change_pct":0.3794},{"nav_date":"2022-01-24","nav":23.983,"day_change_pct":-3.5316},{"nav_date":"2022-01-21","nav":24.861,"day_change_pct":-1.3296},{"nav_date":"2022-01-20","nav":25.196,"day_change_pct":-0.2968},{"nav_date":"2022-01-19","nav":25.271,"day_change_pct":-0.5392},{"nav_date":"2022-01-18","nav":25.408,"day_change_pct":-1.3856},{"nav_date":"2022-01-17","nav":25.765,"day_change_pct":0.464},{"nav_date":"2022-01-14","nav":25.646,"day_change_pct":0.3875},{"nav_date":"2022-01-13","nav":25.547,"day_change_pct":0.1882},{"nav_date":"2022-01-12","nav":25.499,"day_change_pct":0.9102},{"nav_date":"2022-01-11","nav":25.269,"day_change_pct":0.0396},{"nav_date":"2022-01-10","nav":25.259,"day_change_pct":1.2263},{"nav_date":"2022-01-07","nav":24.953,"day_change_pct":0.544},{"nav_date":"2022-01-06","nav":24.818,"day_change_pct":-0.5848},{"nav_date":"2022-01-05","nav":24.964,"day_change_pct":0.8769},{"nav_date":"2022-01-04","nav":24.747,"day_change_pct":0.5771},{"nav_date":"2022-01-03","nav":24.605,"day_change_pct":1.489},{"nav_date":"2021-12-31","nav":24.244,"day_change_pct":1.2107},{"nav_date":"2021-12-30","nav":23.954,"day_change_pct":-0.308},{"nav_date":"2021-12-29","nav":24.028,"day_change_pct":0.1334},{"nav_date":"2021-12-28","nav":23.996,"day_change_pct":1.2874},{"nav_date":"2021-12-27","nav":23.691,"day_change_pct":0.4835},{"nav_date":"2021-12-24","nav":23.577,"day_change_pct":-0.7869},{"nav_date":"2021-12-23","nav":23.764,"day_change_pct":0.4141},{"nav_date":"2021-12-22","nav":23.666,"day_change_pct":1.5142},{"nav_date":"2021-12-21","nav":23.313,"day_change_pct":1.4182},{"nav_date":"2021-12-20","nav":22.987,"day_change_pct":-2.9142},{"nav_date":"2021-12-17","nav":23.677,"day_change_pct":-1.6858},{"nav_date":"2021-12-16","nav":24.083,"day_change_pct":-0.6764},{"nav_date":"2021-12-15","nav":24.247,"day_change_pct":-0.3493},{"nav_date":"2021-12-14","nav":24.332,"day_change_pct":-0.0452},{"nav_date":"2021-12-13","nav":24.343,"day_change_pct":-0.3194},{"nav_date":"2021-12-10","nav":24.421,"day_change_pct":0.3328},{"nav_date":"2021-12-09","nav":24.34,"day_change_pct":0.4415},{"nav_date":"2021-12-08","nav":24.233,"day_change_pct":1.4527},{"nav_date":"2021-12-07","nav":23.886,"day_change_pct":1.5777},{"nav_date":"2021-12-06","nav":23.515,"day_change_pct":-1.6603},{"nav_date":"2021-12-03","nav":23.912,"day_change_pct":-0.5324},{"nav_date":"2021-12-02","nav":24.04,"day_change_pct":1.2637},{"nav_date":"2021-12-01","nav":23.74,"day_change_pct":0.0295},{"nav_date":"2021-11-30","nav":23.733,"day_change_pct":1.1551},{"nav_date":"2021-11-29","nav":23.462,"day_change_pct":-0.7781},{"nav_date":"2021-11-26","nav":23.646,"day_change_pct":-3.3674},{"nav_date":"2021-11-25","nav":24.47,"day_change_pct":0.3939},{"nav_date":"2021-11-24","nav":24.374,"day_change_pct":0.0}],"total":2028,"page":1,"page_size":250}