{"fund_details":{"scheme_code":130826,"scheme_name":"L&T Business Cycles Fund - Regular Plan - IDCW","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF917K01RH4","isin_reinvest":"INF917K01RG6","category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2022-11-25","nav":18.0121,"day_change_pct":0.1507},{"nav_date":"2022-11-24","nav":17.985,"day_change_pct":0.5648},{"nav_date":"2022-11-23","nav":17.884,"day_change_pct":0.429},{"nav_date":"2022-11-22","nav":17.8076,"day_change_pct":0.1609},{"nav_date":"2022-11-21","nav":17.779,"day_change_pct":-0.0337},{"nav_date":"2022-11-18","nav":17.785,"day_change_pct":-0.3083},{"nav_date":"2022-11-17","nav":17.84,"day_change_pct":0.3657},{"nav_date":"2022-11-16","nav":17.775,"day_change_pct":-0.0056},{"nav_date":"2022-11-15","nav":17.776,"day_change_pct":0.1973},{"nav_date":"2022-11-14","nav":17.741,"day_change_pct":-0.2979},{"nav_date":"2022-11-11","nav":17.794,"day_change_pct":0.327},{"nav_date":"2022-11-10","nav":17.736,"day_change_pct":-0.7943},{"nav_date":"2022-11-09","nav":17.878,"day_change_pct":-0.606},{"nav_date":"2022-11-07","nav":17.987,"day_change_pct":0.6435},{"nav_date":"2022-11-04","nav":17.872,"day_change_pct":0.1681},{"nav_date":"2022-11-03","nav":17.842,"day_change_pct":-0.0392},{"nav_date":"2022-11-02","nav":17.849,"day_change_pct":0.0},{"nav_date":"2022-11-01","nav":17.849,"day_change_pct":0.1852},{"nav_date":"2022-10-31","nav":17.816,"day_change_pct":1.1296},{"nav_date":"2022-10-28","nav":17.617,"day_change_pct":-0.362},{"nav_date":"2022-10-27","nav":17.681,"day_change_pct":0.2893},{"nav_date":"2022-10-25","nav":17.63,"day_change_pct":1.0373},{"nav_date":"2022-10-21","nav":17.449,"day_change_pct":0.3162},{"nav_date":"2022-10-20","nav":17.394,"day_change_pct":-0.8663},{"nav_date":"2022-10-19","nav":17.546,"day_change_pct":-0.0911},{"nav_date":"2022-10-18","nav":17.562,"day_change_pct":0.8731},{"nav_date":"2022-10-17","nav":17.41,"day_change_pct":0.4211},{"nav_date":"2022-10-14","nav":17.337,"day_change_pct":0.0693},{"nav_date":"2022-10-13","nav":17.325,"day_change_pct":-0.847},{"nav_date":"2022-10-12","nav":17.473,"day_change_pct":0.3734},{"nav_date":"2022-10-11","nav":17.408,"day_change_pct":-1.1807},{"nav_date":"2022-10-10","nav":17.616,"day_change_pct":-0.5532},{"nav_date":"2022-10-07","nav":17.714,"day_change_pct":0.0848},{"nav_date":"2022-10-06","nav":17.699,"day_change_pct":0.9238},{"nav_date":"2022-10-04","nav":17.537,"day_change_pct":1.6873},{"nav_date":"2022-10-03","nav":17.246,"day_change_pct":-0.8794},{"nav_date":"2022-09-30","nav":17.399,"day_change_pct":1.6594},{"nav_date":"2022-09-29","nav":17.115,"day_change_pct":-0.0292},{"nav_date":"2022-09-28","nav":17.12,"day_change_pct":-0.413},{"nav_date":"2022-09-27","nav":17.191,"day_change_pct":-0.3651},{"nav_date":"2022-09-26","nav":17.254,"day_change_pct":-2.3985},{"nav_date":"2022-09-23","nav":17.678,"day_change_pct":-1.9849},{"nav_date":"2022-09-22","nav":18.036,"day_change_pct":-0.2875},{"nav_date":"2022-09-21","nav":18.088,"day_change_pct":-0.4787},{"nav_date":"2022-09-20","nav":18.175,"day_change_pct":1.0564},{"nav_date":"2022-09-19","nav":17.985,"day_change_pct":-0.3435},{"nav_date":"2022-09-16","nav":18.047,"day_change_pct":-2.5329},{"nav_date":"2022-09-15","nav":18.516,"day_change_pct":-0.2747},{"nav_date":"2022-09-14","nav":18.567,"day_change_pct":-0.0269},{"nav_date":"2022-09-13","nav":18.572,"day_change_pct":0.5686},{"nav_date":"2022-09-12","nav":18.467,"day_change_pct":0.5499},{"nav_date":"2022-09-09","nav":18.366,"day_change_pct":0.1964},{"nav_date":"2022-09-08","nav":18.33,"day_change_pct":1.0196},{"nav_date":"2022-09-07","nav":18.145,"day_change_pct":0.4985},{"nav_date":"2022-09-06","nav":18.055,"day_change_pct":-0.0775},{"nav_date":"2022-09-05","nav":18.069,"day_change_pct":0.8371},{"nav_date":"2022-09-02","nav":17.919,"day_change_pct":0.0894},{"nav_date":"2022-09-01","nav":17.903,"day_change_pct":0.0447},{"nav_date":"2022-08-30","nav":17.895,"day_change_pct":1.9891},{"nav_date":"2022-08-29","nav":17.546,"day_change_pct":-0.7635},{"nav_date":"2022-08-26","nav":17.681,"day_change_pct":0.626},{"nav_date":"2022-08-25","nav":17.571,"day_change_pct":0.2968},{"nav_date":"2022-08-24","nav":17.519,"day_change_pct":0.5625},{"nav_date":"2022-08-23","nav":17.421,"day_change_pct":1.1085},{"nav_date":"2022-08-22","nav":17.23,"day_change_pct":-1.5429},{"nav_date":"2022-08-19","nav":17.5,"day_change_pct":-1.2638},{"nav_date":"2022-08-18","nav":17.724,"day_change_pct":0.4193},{"nav_date":"2022-08-17","nav":17.65,"day_change_pct":0.2556},{"nav_date":"2022-08-16","nav":17.605,"day_change_pct":0.6633},{"nav_date":"2022-08-12","nav":17.489,"day_change_pct":0.35},{"nav_date":"2022-08-11","nav":17.428,"day_change_pct":0.8448},{"nav_date":"2022-08-10","nav":17.282,"day_change_pct":0.5703},{"nav_date":"2022-08-08","nav":17.184,"day_change_pct":0.4032},{"nav_date":"2022-08-05","nav":17.115,"day_change_pct":0.0058},{"nav_date":"2022-08-04","nav":17.114,"day_change_pct":-0.3029},{"nav_date":"2022-08-03","nav":17.166,"day_change_pct":-0.2846},{"nav_date":"2022-08-02","nav":17.215,"day_change_pct":0.1571},{"nav_date":"2022-08-01","nav":17.188,"day_change_pct":1.2548},{"nav_date":"2022-07-29","nav":16.975,"day_change_pct":1.307},{"nav_date":"2022-07-28","nav":16.756,"day_change_pct":0.8668},{"nav_date":"2022-07-27","nav":16.612,"day_change_pct":0.563},{"nav_date":"2022-07-26","nav":16.519,"day_change_pct":-0.2596},{"nav_date":"2022-07-25","nav":16.562,"day_change_pct":-6.1803},{"nav_date":"2022-07-22","nav":17.653,"day_change_pct":0.6098},{"nav_date":"2022-07-21","nav":17.546,"day_change_pct":1.3634},{"nav_date":"2022-07-20","nav":17.31,"day_change_pct":0.2955},{"nav_date":"2022-07-19","nav":17.259,"day_change_pct":0.5945},{"nav_date":"2022-07-18","nav":17.157,"day_change_pct":1.4847},{"nav_date":"2022-07-15","nav":16.906,"day_change_pct":0.7089},{"nav_date":"2022-07-14","nav":16.787,"day_change_pct":0.0179},{"nav_date":"2022-07-13","nav":16.784,"day_change_pct":0.0238},{"nav_date":"2022-07-12","nav":16.78,"day_change_pct":-0.757},{"nav_date":"2022-07-11","nav":16.908,"day_change_pct":0.8109},{"nav_date":"2022-07-08","nav":16.772,"day_change_pct":0.5636},{"nav_date":"2022-07-07","nav":16.678,"day_change_pct":1.1585},{"nav_date":"2022-07-06","nav":16.487,"day_change_pct":1.5147},{"nav_date":"2022-07-05","nav":16.241,"day_change_pct":0.408},{"nav_date":"2022-07-04","nav":16.175,"day_change_pct":0.7851},{"nav_date":"2022-07-01","nav":16.049,"day_change_pct":-0.1555},{"nav_date":"2022-06-30","nav":16.074,"day_change_pct":-0.1925},{"nav_date":"2022-06-29","nav":16.105,"day_change_pct":0.0},{"nav_date":"2022-06-28","nav":16.105,"day_change_pct":-0.0807},{"nav_date":"2022-06-27","nav":16.118,"day_change_pct":1.4923},{"nav_date":"2022-06-24","nav":15.881,"day_change_pct":1.2883},{"nav_date":"2022-06-23","nav":15.679,"day_change_pct":0.7842},{"nav_date":"2022-06-22","nav":15.557,"day_change_pct":-1.0558},{"nav_date":"2022-06-21","nav":15.723,"day_change_pct":1.9451},{"nav_date":"2022-06-20","nav":15.423,"day_change_pct":-1.1726},{"nav_date":"2022-06-17","nav":15.606,"day_change_pct":-1.0399},{"nav_date":"2022-06-16","nav":15.77,"day_change_pct":-2.244},{"nav_date":"2022-06-15","nav":16.132,"day_change_pct":0.2797},{"nav_date":"2022-06-14","nav":16.087,"day_change_pct":-0.248},{"nav_date":"2022-06-13","nav":16.127,"day_change_pct":-2.55},{"nav_date":"2022-06-10","nav":16.549,"day_change_pct":-0.7973},{"nav_date":"2022-06-09","nav":16.682,"day_change_pct":0.3308},{"nav_date":"2022-06-08","nav":16.627,"day_change_pct":-0.2639},{"nav_date":"2022-06-07","nav":16.671,"day_change_pct":-1.1679},{"nav_date":"2022-06-06","nav":16.868,"day_change_pct":-0.1953},{"nav_date":"2022-06-03","nav":16.901,"day_change_pct":-1.3829},{"nav_date":"2022-06-02","nav":17.138,"day_change_pct":-0.1515},{"nav_date":"2022-06-01","nav":17.164,"day_change_pct":0.9469},{"nav_date":"2022-05-31","nav":17.003,"day_change_pct":0.8183},{"nav_date":"2022-05-30","nav":16.865,"day_change_pct":2.3859},{"nav_date":"2022-05-27","nav":16.472,"day_change_pct":1.0428},{"nav_date":"2022-05-26","nav":16.302,"day_change_pct":1.4942},{"nav_date":"2022-05-25","nav":16.062,"day_change_pct":-1.3996},{"nav_date":"2022-05-24","nav":16.29,"day_change_pct":-0.1655},{"nav_date":"2022-05-23","nav":16.317,"day_change_pct":-0.5546},{"nav_date":"2022-05-20","nav":16.408,"day_change_pct":2.1097},{"nav_date":"2022-05-19","nav":16.069,"day_change_pct":-2.0661},{"nav_date":"2022-05-18","nav":16.408,"day_change_pct":0.061},{"nav_date":"2022-05-17","nav":16.398,"day_change_pct":2.4491},{"nav_date":"2022-05-16","nav":16.006,"day_change_pct":1.1182},{"nav_date":"2022-05-13","nav":15.829,"day_change_pct":0.1645},{"nav_date":"2022-05-12","nav":15.803,"day_change_pct":-1.8813},{"nav_date":"2022-05-11","nav":16.106,"day_change_pct":-1.0506},{"nav_date":"2022-05-10","nav":16.277,"day_change_pct":-1.4113},{"nav_date":"2022-05-09","nav":16.51,"day_change_pct":-1.4211},{"nav_date":"2022-05-06","nav":16.748,"day_change_pct":-1.754},{"nav_date":"2022-05-05","nav":17.047,"day_change_pct":-0.4729},{"nav_date":"2022-05-04","nav":17.128,"day_change_pct":-2.4324},{"nav_date":"2022-05-02","nav":17.555,"day_change_pct":-0.2443},{"nav_date":"2022-04-29","nav":17.598,"day_change_pct":-0.4356},{"nav_date":"2022-04-28","nav":17.675,"day_change_pct":0.9077},{"nav_date":"2022-04-27","nav":17.516,"day_change_pct":-0.6523},{"nav_date":"2022-04-26","nav":17.631,"day_change_pct":1.1358},{"nav_date":"2022-04-25","nav":17.433,"day_change_pct":-1.5085},{"nav_date":"2022-04-22","nav":17.7,"day_change_pct":-0.9901},{"nav_date":"2022-04-21","nav":17.877,"day_change_pct":1.1028},{"nav_date":"2022-04-20","nav":17.682,"day_change_pct":0.3519},{"nav_date":"2022-04-19","nav":17.62,"day_change_pct":-0.5643},{"nav_date":"2022-04-18","nav":17.72,"day_change_pct":-1.3198},{"nav_date":"2022-04-13","nav":17.957,"day_change_pct":0.1282},{"nav_date":"2022-04-12","nav":17.934,"day_change_pct":-1.3206},{"nav_date":"2022-04-11","nav":18.174,"day_change_pct":0.1377},{"nav_date":"2022-04-08","nav":18.149,"day_change_pct":0.8446},{"nav_date":"2022-04-07","nav":17.997,"day_change_pct":-0.6898},{"nav_date":"2022-04-06","nav":18.122,"day_change_pct":-0.1268},{"nav_date":"2022-04-05","nav":18.145,"day_change_pct":-0.0716},{"nav_date":"2022-04-04","nav":18.158,"day_change_pct":1.5151},{"nav_date":"2022-04-01","nav":17.887,"day_change_pct":0.8741},{"nav_date":"2022-03-31","nav":17.732,"day_change_pct":0.5386},{"nav_date":"2022-03-30","nav":17.637,"day_change_pct":0.9039},{"nav_date":"2022-03-29","nav":17.479,"day_change_pct":0.9297},{"nav_date":"2022-03-28","nav":17.318,"day_change_pct":0.2373},{"nav_date":"2022-03-25","nav":17.277,"day_change_pct":-0.501},{"nav_date":"2022-03-24","nav":17.364,"day_change_pct":-0.5498},{"nav_date":"2022-03-23","nav":17.46,"day_change_pct":-0.1373},{"nav_date":"2022-03-22","nav":17.484,"day_change_pct":0.7259},{"nav_date":"2022-03-21","nav":17.358,"day_change_pct":-0.1093},{"nav_date":"2022-03-17","nav":17.377,"day_change_pct":1.9897},{"nav_date":"2022-03-16","nav":17.038,"day_change_pct":1.6769},{"nav_date":"2022-03-15","nav":16.757,"day_change_pct":-0.7169},{"nav_date":"2022-03-14","nav":16.878,"day_change_pct":0.9933},{"nav_date":"2022-03-11","nav":16.712,"day_change_pct":0.3543},{"nav_date":"2022-03-10","nav":16.653,"day_change_pct":1.4375},{"nav_date":"2022-03-09","nav":16.417,"day_change_pct":1.8867},{"nav_date":"2022-03-08","nav":16.113,"day_change_pct":0.9586},{"nav_date":"2022-03-07","nav":15.96,"day_change_pct":-3.1847},{"nav_date":"2022-03-04","nav":16.485,"day_change_pct":-2.0615},{"nav_date":"2022-03-03","nav":16.832,"day_change_pct":-0.6844},{"nav_date":"2022-03-02","nav":16.948,"day_change_pct":-0.8947},{"nav_date":"2022-02-28","nav":17.101,"day_change_pct":0.5232},{"nav_date":"2022-02-25","nav":17.012,"day_change_pct":3.1093},{"nav_date":"2022-02-24","nav":16.499,"day_change_pct":-4.6245},{"nav_date":"2022-02-23","nav":17.299,"day_change_pct":0.1331},{"nav_date":"2022-02-22","nav":17.276,"day_change_pct":-1.2123},{"nav_date":"2022-02-21","nav":17.488,"day_change_pct":-0.5346},{"nav_date":"2022-02-18","nav":17.582,"day_change_pct":-0.21},{"nav_date":"2022-02-17","nav":17.619,"day_change_pct":0.0909},{"nav_date":"2022-02-16","nav":17.603,"day_change_pct":-0.3284},{"nav_date":"2022-02-15","nav":17.661,"day_change_pct":2.6802},{"nav_date":"2022-02-14","nav":17.2,"day_change_pct":-3.663},{"nav_date":"2022-02-11","nav":17.854,"day_change_pct":-1.4897},{"nav_date":"2022-02-10","nav":18.124,"day_change_pct":0.5883},{"nav_date":"2022-02-09","nav":18.018,"day_change_pct":0.6367},{"nav_date":"2022-02-08","nav":17.904,"day_change_pct":-0.5554},{"nav_date":"2022-02-07","nav":18.004,"day_change_pct":-1.0171},{"nav_date":"2022-02-04","nav":18.189,"day_change_pct":-0.3725},{"nav_date":"2022-02-03","nav":18.257,"day_change_pct":-0.8634},{"nav_date":"2022-02-02","nav":18.416,"day_change_pct":1.1535},{"nav_date":"2022-02-01","nav":18.206,"day_change_pct":1.6243},{"nav_date":"2022-01-31","nav":17.915,"day_change_pct":1.3865},{"nav_date":"2022-01-28","nav":17.67,"day_change_pct":0.4777},{"nav_date":"2022-01-27","nav":17.586,"day_change_pct":-0.8737},{"nav_date":"2022-01-25","nav":17.741,"day_change_pct":0.3791},{"nav_date":"2022-01-24","nav":17.674,"day_change_pct":-3.542},{"nav_date":"2022-01-21","nav":18.323,"day_change_pct":-1.3301},{"nav_date":"2022-01-20","nav":18.57,"day_change_pct":-0.3007},{"nav_date":"2022-01-19","nav":18.626,"day_change_pct":-0.5446},{"nav_date":"2022-01-18","nav":18.728,"day_change_pct":-1.3849},{"nav_date":"2022-01-17","nav":18.991,"day_change_pct":0.4549},{"nav_date":"2022-01-14","nav":18.905,"day_change_pct":0.3876},{"nav_date":"2022-01-13","nav":18.832,"day_change_pct":0.1809},{"nav_date":"2022-01-12","nav":18.798,"day_change_pct":0.9072},{"nav_date":"2022-01-11","nav":18.629,"day_change_pct":0.0376},{"nav_date":"2022-01-10","nav":18.622,"day_change_pct":1.2175},{"nav_date":"2022-01-07","nav":18.398,"day_change_pct":0.541},{"nav_date":"2022-01-06","nav":18.299,"day_change_pct":-0.5867},{"nav_date":"2022-01-05","nav":18.407,"day_change_pct":0.8769},{"nav_date":"2022-01-04","nav":18.247,"day_change_pct":0.5677},{"nav_date":"2022-01-03","nav":18.144,"day_change_pct":1.4822},{"nav_date":"2021-12-31","nav":17.879,"day_change_pct":1.2114},{"nav_date":"2021-12-30","nav":17.665,"day_change_pct":-0.3104},{"nav_date":"2021-12-29","nav":17.72,"day_change_pct":0.1243},{"nav_date":"2021-12-28","nav":17.698,"day_change_pct":1.2877},{"nav_date":"2021-12-27","nav":17.473,"day_change_pct":0.4715},{"nav_date":"2021-12-24","nav":17.391,"day_change_pct":-0.7873},{"nav_date":"2021-12-23","nav":17.529,"day_change_pct":0.4124},{"nav_date":"2021-12-22","nav":17.457,"day_change_pct":1.5119},{"nav_date":"2021-12-21","nav":17.197,"day_change_pct":1.4153},{"nav_date":"2021-12-20","nav":16.957,"day_change_pct":-2.9253},{"nav_date":"2021-12-17","nav":17.468,"day_change_pct":-1.6884},{"nav_date":"2021-12-16","nav":17.768,"day_change_pct":-0.6764},{"nav_date":"2021-12-15","nav":17.889,"day_change_pct":-0.3565},{"nav_date":"2021-12-14","nav":17.953,"day_change_pct":-0.0445},{"nav_date":"2021-12-13","nav":17.961,"day_change_pct":-0.3329},{"nav_date":"2021-12-10","nav":18.021,"day_change_pct":0.3341},{"nav_date":"2021-12-09","nav":17.961,"day_change_pct":0.4362},{"nav_date":"2021-12-08","nav":17.883,"day_change_pct":1.4466},{"nav_date":"2021-12-07","nav":17.628,"day_change_pct":1.5789},{"nav_date":"2021-12-06","nav":17.354,"day_change_pct":-1.6715},{"nav_date":"2021-12-03","nav":17.649,"day_change_pct":-0.5354},{"nav_date":"2021-12-02","nav":17.744,"day_change_pct":1.2612},{"nav_date":"2021-12-01","nav":17.523,"day_change_pct":0.0228},{"nav_date":"2021-11-30","nav":17.519,"day_change_pct":1.1548},{"nav_date":"2021-11-29","nav":17.319,"day_change_pct":-0.7848},{"nav_date":"2021-11-26","nav":17.456,"day_change_pct":-3.3712},{"nav_date":"2021-11-25","nav":18.065,"day_change_pct":0.389},{"nav_date":"2021-11-24","nav":17.995,"day_change_pct":0.0}],"total":2028,"page":1,"page_size":250}