{"fund_details":{"scheme_code":130828,"scheme_name":"L&T Business Cycles Fund - Direct Plan - IDCW","fund_house":"L&T Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF917K01RK8","isin_reinvest":"INF917K01RJ0","category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2022-11-25","nav":18.946,"day_change_pct":0.1538},{"nav_date":"2022-11-24","nav":18.9169,"day_change_pct":0.5672},{"nav_date":"2022-11-23","nav":18.8102,"day_change_pct":0.4319},{"nav_date":"2022-11-22","nav":18.7293,"day_change_pct":0.1674},{"nav_date":"2022-11-21","nav":18.698,"day_change_pct":-0.0267},{"nav_date":"2022-11-18","nav":18.703,"day_change_pct":-0.3038},{"nav_date":"2022-11-17","nav":18.76,"day_change_pct":0.3692},{"nav_date":"2022-11-16","nav":18.691,"day_change_pct":-0.0053},{"nav_date":"2022-11-15","nav":18.692,"day_change_pct":0.1983},{"nav_date":"2022-11-14","nav":18.655,"day_change_pct":-0.2886},{"nav_date":"2022-11-11","nav":18.709,"day_change_pct":0.3325},{"nav_date":"2022-11-10","nav":18.647,"day_change_pct":-0.7927},{"nav_date":"2022-11-09","nav":18.796,"day_change_pct":-0.6029},{"nav_date":"2022-11-07","nav":18.91,"day_change_pct":0.6547},{"nav_date":"2022-11-04","nav":18.787,"day_change_pct":0.1706},{"nav_date":"2022-11-03","nav":18.755,"day_change_pct":-0.0373},{"nav_date":"2022-11-02","nav":18.762,"day_change_pct":0.0},{"nav_date":"2022-11-01","nav":18.762,"day_change_pct":0.1922},{"nav_date":"2022-10-31","nav":18.726,"day_change_pct":1.1396},{"nav_date":"2022-10-28","nav":18.515,"day_change_pct":-0.3606},{"nav_date":"2022-10-27","nav":18.582,"day_change_pct":0.2969},{"nav_date":"2022-10-25","nav":18.527,"day_change_pct":1.0527},{"nav_date":"2022-10-21","nav":18.334,"day_change_pct":0.3119},{"nav_date":"2022-10-20","nav":18.277,"day_change_pct":-0.8624},{"nav_date":"2022-10-19","nav":18.436,"day_change_pct":-0.0921},{"nav_date":"2022-10-18","nav":18.453,"day_change_pct":0.8802},{"nav_date":"2022-10-17","nav":18.292,"day_change_pct":0.4282},{"nav_date":"2022-10-14","nav":18.214,"day_change_pct":0.0769},{"nav_date":"2022-10-13","nav":18.2,"day_change_pct":-0.8445},{"nav_date":"2022-10-12","nav":18.355,"day_change_pct":0.3718},{"nav_date":"2022-10-11","nav":18.287,"day_change_pct":-1.1727},{"nav_date":"2022-10-10","nav":18.504,"day_change_pct":-0.5482},{"nav_date":"2022-10-07","nav":18.606,"day_change_pct":0.0915},{"nav_date":"2022-10-06","nav":18.589,"day_change_pct":0.9284},{"nav_date":"2022-10-04","nav":18.418,"day_change_pct":1.6895},{"nav_date":"2022-10-03","nav":18.112,"day_change_pct":-0.8702},{"nav_date":"2022-09-30","nav":18.271,"day_change_pct":1.6637},{"nav_date":"2022-09-29","nav":17.972,"day_change_pct":-0.0278},{"nav_date":"2022-09-28","nav":17.977,"day_change_pct":-0.4155},{"nav_date":"2022-09-27","nav":18.052,"day_change_pct":-0.3588},{"nav_date":"2022-09-26","nav":18.117,"day_change_pct":-2.3921},{"nav_date":"2022-09-23","nav":18.561,"day_change_pct":-1.9804},{"nav_date":"2022-09-22","nav":18.936,"day_change_pct":-0.2844},{"nav_date":"2022-09-21","nav":18.99,"day_change_pct":-0.4717},{"nav_date":"2022-09-20","nav":19.08,"day_change_pct":1.0593},{"nav_date":"2022-09-19","nav":18.88,"day_change_pct":-0.3378},{"nav_date":"2022-09-16","nav":18.944,"day_change_pct":-2.5314},{"nav_date":"2022-09-15","nav":19.436,"day_change_pct":-0.2719},{"nav_date":"2022-09-14","nav":19.489,"day_change_pct":-0.0205},{"nav_date":"2022-09-13","nav":19.493,"day_change_pct":0.5727},{"nav_date":"2022-09-12","nav":19.382,"day_change_pct":0.5551},{"nav_date":"2022-09-09","nav":19.275,"day_change_pct":0.2027},{"nav_date":"2022-09-08","nav":19.236,"day_change_pct":1.0241},{"nav_date":"2022-09-07","nav":19.041,"day_change_pct":0.5014},{"nav_date":"2022-09-06","nav":18.946,"day_change_pct":-0.0791},{"nav_date":"2022-09-05","nav":18.961,"day_change_pct":0.8457},{"nav_date":"2022-09-02","nav":18.802,"day_change_pct":0.0905},{"nav_date":"2022-09-01","nav":18.785,"day_change_pct":0.0533},{"nav_date":"2022-08-30","nav":18.775,"day_change_pct":1.9937},{"nav_date":"2022-08-29","nav":18.408,"day_change_pct":-0.7548},{"nav_date":"2022-08-26","nav":18.548,"day_change_pct":0.6293},{"nav_date":"2022-08-25","nav":18.432,"day_change_pct":0.2993},{"nav_date":"2022-08-24","nav":18.377,"day_change_pct":0.5636},{"nav_date":"2022-08-23","nav":18.274,"day_change_pct":1.1122},{"nav_date":"2022-08-22","nav":18.073,"day_change_pct":-1.531},{"nav_date":"2022-08-19","nav":18.354,"day_change_pct":-1.2642},{"nav_date":"2022-08-18","nav":18.589,"day_change_pct":0.4214},{"nav_date":"2022-08-17","nav":18.511,"day_change_pct":0.2545},{"nav_date":"2022-08-16","nav":18.464,"day_change_pct":0.6816},{"nav_date":"2022-08-12","nav":18.339,"day_change_pct":0.3502},{"nav_date":"2022-08-11","nav":18.275,"day_change_pct":0.8498},{"nav_date":"2022-08-10","nav":18.121,"day_change_pct":0.5772},{"nav_date":"2022-08-08","nav":18.017,"day_change_pct":0.4068},{"nav_date":"2022-08-05","nav":17.944,"day_change_pct":0.0111},{"nav_date":"2022-08-04","nav":17.942,"day_change_pct":-0.3056},{"nav_date":"2022-08-03","nav":17.997,"day_change_pct":-0.2771},{"nav_date":"2022-08-02","nav":18.047,"day_change_pct":0.161},{"nav_date":"2022-08-01","nav":18.018,"day_change_pct":1.2645},{"nav_date":"2022-07-29","nav":17.793,"day_change_pct":1.3096},{"nav_date":"2022-07-28","nav":17.563,"day_change_pct":0.873},{"nav_date":"2022-07-27","nav":17.411,"day_change_pct":0.566},{"nav_date":"2022-07-26","nav":17.313,"day_change_pct":-0.2592},{"nav_date":"2022-07-25","nav":17.358,"day_change_pct":-6.4107},{"nav_date":"2022-07-22","nav":18.547,"day_change_pct":0.613},{"nav_date":"2022-07-21","nav":18.434,"day_change_pct":1.3637},{"nav_date":"2022-07-20","nav":18.186,"day_change_pct":0.2978},{"nav_date":"2022-07-19","nav":18.132,"day_change_pct":0.5936},{"nav_date":"2022-07-18","nav":18.025,"day_change_pct":1.4978},{"nav_date":"2022-07-15","nav":17.759,"day_change_pct":0.7146},{"nav_date":"2022-07-14","nav":17.633,"day_change_pct":0.017},{"nav_date":"2022-07-13","nav":17.63,"day_change_pct":0.0284},{"nav_date":"2022-07-12","nav":17.625,"day_change_pct":-0.7545},{"nav_date":"2022-07-11","nav":17.759,"day_change_pct":0.8175},{"nav_date":"2022-07-08","nav":17.615,"day_change_pct":0.5709},{"nav_date":"2022-07-07","nav":17.515,"day_change_pct":1.1551},{"nav_date":"2022-07-06","nav":17.315,"day_change_pct":1.5245},{"nav_date":"2022-07-05","nav":17.055,"day_change_pct":0.4121},{"nav_date":"2022-07-04","nav":16.985,"day_change_pct":0.7892},{"nav_date":"2022-07-01","nav":16.852,"day_change_pct":-0.154},{"nav_date":"2022-06-30","nav":16.878,"day_change_pct":-0.1833},{"nav_date":"2022-06-29","nav":16.909,"day_change_pct":0.0},{"nav_date":"2022-06-28","nav":16.909,"day_change_pct":-0.0768},{"nav_date":"2022-06-27","nav":16.922,"day_change_pct":1.4995},{"nav_date":"2022-06-24","nav":16.672,"day_change_pct":1.288},{"nav_date":"2022-06-23","nav":16.46,"day_change_pct":0.7899},{"nav_date":"2022-06-22","nav":16.331,"day_change_pct":-1.0542},{"nav_date":"2022-06-21","nav":16.505,"day_change_pct":1.9519},{"nav_date":"2022-06-20","nav":16.189,"day_change_pct":-1.1661},{"nav_date":"2022-06-17","nav":16.38,"day_change_pct":-1.0391},{"nav_date":"2022-06-16","nav":16.552,"day_change_pct":-2.2385},{"nav_date":"2022-06-15","nav":16.931,"day_change_pct":0.2843},{"nav_date":"2022-06-14","nav":16.883,"day_change_pct":-0.2482},{"nav_date":"2022-06-13","nav":16.925,"day_change_pct":-2.5451},{"nav_date":"2022-06-10","nav":17.367,"day_change_pct":-0.7883},{"nav_date":"2022-06-09","nav":17.505,"day_change_pct":0.3324},{"nav_date":"2022-06-08","nav":17.447,"day_change_pct":-0.263},{"nav_date":"2022-06-07","nav":17.493,"day_change_pct":-1.1583},{"nav_date":"2022-06-06","nav":17.698,"day_change_pct":-0.1917},{"nav_date":"2022-06-03","nav":17.732,"day_change_pct":-1.3848},{"nav_date":"2022-06-02","nav":17.981,"day_change_pct":-0.1388},{"nav_date":"2022-06-01","nav":18.006,"day_change_pct":0.9418},{"nav_date":"2022-05-31","nav":17.838,"day_change_pct":0.8252},{"nav_date":"2022-05-30","nav":17.692,"day_change_pct":2.3961},{"nav_date":"2022-05-27","nav":17.278,"day_change_pct":1.0409},{"nav_date":"2022-05-26","nav":17.1,"day_change_pct":1.5018},{"nav_date":"2022-05-25","nav":16.847,"day_change_pct":-1.3988},{"nav_date":"2022-05-24","nav":17.086,"day_change_pct":-0.1578},{"nav_date":"2022-05-23","nav":17.113,"day_change_pct":-0.5463},{"nav_date":"2022-05-20","nav":17.207,"day_change_pct":2.1126},{"nav_date":"2022-05-19","nav":16.851,"day_change_pct":-2.0689},{"nav_date":"2022-05-18","nav":17.207,"day_change_pct":0.0698},{"nav_date":"2022-05-17","nav":17.195,"day_change_pct":2.4427},{"nav_date":"2022-05-16","nav":16.785,"day_change_pct":1.1327},{"nav_date":"2022-05-13","nav":16.597,"day_change_pct":0.169},{"nav_date":"2022-05-12","nav":16.569,"day_change_pct":-1.8773},{"nav_date":"2022-05-11","nav":16.886,"day_change_pct":-1.0489},{"nav_date":"2022-05-10","nav":17.065,"day_change_pct":-1.4097},{"nav_date":"2022-05-09","nav":17.309,"day_change_pct":-1.4125},{"nav_date":"2022-05-06","nav":17.557,"day_change_pct":-1.7515},{"nav_date":"2022-05-05","nav":17.87,"day_change_pct":-0.4734},{"nav_date":"2022-05-04","nav":17.955,"day_change_pct":-2.4185},{"nav_date":"2022-05-02","nav":18.4,"day_change_pct":-0.2386},{"nav_date":"2022-04-29","nav":18.444,"day_change_pct":-0.4372},{"nav_date":"2022-04-28","nav":18.525,"day_change_pct":0.9152},{"nav_date":"2022-04-27","nav":18.357,"day_change_pct":-0.6495},{"nav_date":"2022-04-26","nav":18.477,"day_change_pct":1.1385},{"nav_date":"2022-04-25","nav":18.269,"day_change_pct":-1.4989},{"nav_date":"2022-04-22","nav":18.547,"day_change_pct":-0.9929},{"nav_date":"2022-04-21","nav":18.733,"day_change_pct":1.1064},{"nav_date":"2022-04-20","nav":18.528,"day_change_pct":0.3575},{"nav_date":"2022-04-19","nav":18.462,"day_change_pct":-0.5602},{"nav_date":"2022-04-18","nav":18.566,"day_change_pct":-1.3024},{"nav_date":"2022-04-13","nav":18.811,"day_change_pct":0.1277},{"nav_date":"2022-04-12","nav":18.787,"day_change_pct":-1.3184},{"nav_date":"2022-04-11","nav":19.038,"day_change_pct":0.1473},{"nav_date":"2022-04-08","nav":19.01,"day_change_pct":0.8488},{"nav_date":"2022-04-07","nav":18.85,"day_change_pct":-0.6902},{"nav_date":"2022-04-06","nav":18.981,"day_change_pct":-0.121},{"nav_date":"2022-04-05","nav":19.004,"day_change_pct":-0.0736},{"nav_date":"2022-04-04","nav":19.018,"day_change_pct":1.5268},{"nav_date":"2022-04-01","nav":18.732,"day_change_pct":0.8778},{"nav_date":"2022-03-31","nav":18.569,"day_change_pct":0.5414},{"nav_date":"2022-03-30","nav":18.469,"day_change_pct":0.907},{"nav_date":"2022-03-29","nav":18.303,"day_change_pct":0.932},{"nav_date":"2022-03-28","nav":18.134,"day_change_pct":0.2488},{"nav_date":"2022-03-25","nav":18.089,"day_change_pct":-0.5006},{"nav_date":"2022-03-24","nav":18.18,"day_change_pct":-0.547},{"nav_date":"2022-03-23","nav":18.28,"day_change_pct":-0.1311},{"nav_date":"2022-03-22","nav":18.304,"day_change_pct":0.7264},{"nav_date":"2022-03-21","nav":18.172,"day_change_pct":-0.099},{"nav_date":"2022-03-17","nav":18.19,"day_change_pct":1.9905},{"nav_date":"2022-03-16","nav":17.835,"day_change_pct":1.6819},{"nav_date":"2022-03-15","nav":17.54,"day_change_pct":-0.7076},{"nav_date":"2022-03-14","nav":17.665,"day_change_pct":0.9948},{"nav_date":"2022-03-11","nav":17.491,"day_change_pct":0.3615},{"nav_date":"2022-03-10","nav":17.428,"day_change_pct":1.4376},{"nav_date":"2022-03-09","nav":17.181,"day_change_pct":1.8858},{"nav_date":"2022-03-08","nav":16.863,"day_change_pct":0.964},{"nav_date":"2022-03-07","nav":16.702,"day_change_pct":-3.1712},{"nav_date":"2022-03-04","nav":17.249,"day_change_pct":-2.0611},{"nav_date":"2022-03-03","nav":17.612,"day_change_pct":-0.6823},{"nav_date":"2022-03-02","nav":17.733,"day_change_pct":-0.8887},{"nav_date":"2022-02-28","nav":17.892,"day_change_pct":0.5338},{"nav_date":"2022-02-25","nav":17.797,"day_change_pct":3.1112},{"nav_date":"2022-02-24","nav":17.26,"day_change_pct":-4.6198},{"nav_date":"2022-02-23","nav":18.096,"day_change_pct":0.1383},{"nav_date":"2022-02-22","nav":18.071,"day_change_pct":-1.2136},{"nav_date":"2022-02-21","nav":18.293,"day_change_pct":-0.5275},{"nav_date":"2022-02-18","nav":18.39,"day_change_pct":-0.2062},{"nav_date":"2022-02-17","nav":18.428,"day_change_pct":0.0923},{"nav_date":"2022-02-16","nav":18.411,"day_change_pct":-0.3248},{"nav_date":"2022-02-15","nav":18.471,"day_change_pct":2.6851},{"nav_date":"2022-02-14","nav":17.988,"day_change_pct":-3.6581},{"nav_date":"2022-02-11","nav":18.671,"day_change_pct":-1.4879},{"nav_date":"2022-02-10","nav":18.953,"day_change_pct":0.5944},{"nav_date":"2022-02-09","nav":18.841,"day_change_pct":0.6356},{"nav_date":"2022-02-08","nav":18.722,"day_change_pct":-0.5471},{"nav_date":"2022-02-07","nav":18.825,"day_change_pct":-1.0096},{"nav_date":"2022-02-04","nav":19.017,"day_change_pct":-0.3667},{"nav_date":"2022-02-03","nav":19.087,"day_change_pct":-0.8622},{"nav_date":"2022-02-02","nav":19.253,"day_change_pct":1.1559},{"nav_date":"2022-02-01","nav":19.033,"day_change_pct":1.6286},{"nav_date":"2022-01-31","nav":18.728,"day_change_pct":1.3969},{"nav_date":"2022-01-28","nav":18.47,"day_change_pct":0.4787},{"nav_date":"2022-01-27","nav":18.382,"day_change_pct":-0.8683},{"nav_date":"2022-01-25","nav":18.543,"day_change_pct":0.3789},{"nav_date":"2022-01-24","nav":18.473,"day_change_pct":-3.5302},{"nav_date":"2022-01-21","nav":19.149,"day_change_pct":-1.3294},{"nav_date":"2022-01-20","nav":19.407,"day_change_pct":-0.298},{"nav_date":"2022-01-19","nav":19.465,"day_change_pct":-0.5416},{"nav_date":"2022-01-18","nav":19.571,"day_change_pct":-1.3807},{"nav_date":"2022-01-17","nav":19.845,"day_change_pct":0.4607},{"nav_date":"2022-01-14","nav":19.754,"day_change_pct":0.3913},{"nav_date":"2022-01-13","nav":19.677,"day_change_pct":0.1884},{"nav_date":"2022-01-12","nav":19.64,"day_change_pct":0.9094},{"nav_date":"2022-01-11","nav":19.463,"day_change_pct":0.036},{"nav_date":"2022-01-10","nav":19.456,"day_change_pct":1.2279},{"nav_date":"2022-01-07","nav":19.22,"day_change_pct":0.544},{"nav_date":"2022-01-06","nav":19.116,"day_change_pct":-0.5877},{"nav_date":"2022-01-05","nav":19.229,"day_change_pct":0.8814},{"nav_date":"2022-01-04","nav":19.061,"day_change_pct":0.5751},{"nav_date":"2022-01-03","nav":18.952,"day_change_pct":1.4941},{"nav_date":"2021-12-31","nav":18.673,"day_change_pct":1.2087},{"nav_date":"2021-12-30","nav":18.45,"day_change_pct":-0.308},{"nav_date":"2021-12-29","nav":18.507,"day_change_pct":0.1298},{"nav_date":"2021-12-28","nav":18.483,"day_change_pct":1.2878},{"nav_date":"2021-12-27","nav":18.248,"day_change_pct":0.4846},{"nav_date":"2021-12-24","nav":18.16,"day_change_pct":-0.7867},{"nav_date":"2021-12-23","nav":18.304,"day_change_pct":0.4169},{"nav_date":"2021-12-22","nav":18.228,"day_change_pct":1.5148},{"nav_date":"2021-12-21","nav":17.956,"day_change_pct":1.4177},{"nav_date":"2021-12-20","nav":17.705,"day_change_pct":-2.9171},{"nav_date":"2021-12-17","nav":18.237,"day_change_pct":-1.6873},{"nav_date":"2021-12-16","nav":18.55,"day_change_pct":-0.6747},{"nav_date":"2021-12-15","nav":18.676,"day_change_pct":-0.3468},{"nav_date":"2021-12-14","nav":18.741,"day_change_pct":-0.048},{"nav_date":"2021-12-13","nav":18.75,"day_change_pct":-0.319},{"nav_date":"2021-12-10","nav":18.81,"day_change_pct":0.3307},{"nav_date":"2021-12-09","nav":18.748,"day_change_pct":0.4447},{"nav_date":"2021-12-08","nav":18.665,"day_change_pct":1.4512},{"nav_date":"2021-12-07","nav":18.398,"day_change_pct":1.5791},{"nav_date":"2021-12-06","nav":18.112,"day_change_pct":-1.6614},{"nav_date":"2021-12-03","nav":18.418,"day_change_pct":-0.5293},{"nav_date":"2021-12-02","nav":18.516,"day_change_pct":1.2578},{"nav_date":"2021-12-01","nav":18.286,"day_change_pct":0.0328},{"nav_date":"2021-11-30","nav":18.28,"day_change_pct":1.1565},{"nav_date":"2021-11-29","nav":18.071,"day_change_pct":-0.7797},{"nav_date":"2021-11-26","nav":18.213,"day_change_pct":-3.3639},{"nav_date":"2021-11-25","nav":18.847,"day_change_pct":0.3888},{"nav_date":"2021-11-24","nav":18.774,"day_change_pct":0.0}],"total":2028,"page":1,"page_size":250}