{"fund_details":{"scheme_code":131543,"scheme_name":"LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout","fund_house":"LIC Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF767K01MB7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-10-23","nav":10.0,"day_change_pct":-21.1804},{"nav_date":"2017-10-18","nav":12.6872,"day_change_pct":0.0181},{"nav_date":"2017-10-17","nav":12.6849,"day_change_pct":0.015},{"nav_date":"2017-10-16","nav":12.683,"day_change_pct":0.0442},{"nav_date":"2017-10-13","nav":12.6774,"day_change_pct":0.015},{"nav_date":"2017-10-12","nav":12.6755,"day_change_pct":0.015},{"nav_date":"2017-10-11","nav":12.6736,"day_change_pct":0.015},{"nav_date":"2017-10-10","nav":12.6717,"day_change_pct":0.015},{"nav_date":"2017-10-09","nav":12.6698,"day_change_pct":0.0458},{"nav_date":"2017-10-06","nav":12.664,"day_change_pct":0.015},{"nav_date":"2017-10-05","nav":12.6621,"day_change_pct":0.015},{"nav_date":"2017-10-04","nav":12.6602,"day_change_pct":0.0158},{"nav_date":"2017-10-03","nav":12.6582,"day_change_pct":0.0601},{"nav_date":"2017-09-29","nav":12.6506,"day_change_pct":0.015},{"nav_date":"2017-09-28","nav":12.6487,"day_change_pct":0.015},{"nav_date":"2017-09-27","nav":12.6468,"day_change_pct":0.015},{"nav_date":"2017-09-26","nav":12.6449,"day_change_pct":0.0158},{"nav_date":"2017-09-25","nav":12.6429,"day_change_pct":0.0459},{"nav_date":"2017-09-22","nav":12.6371,"day_change_pct":0.0158},{"nav_date":"2017-09-21","nav":12.6351,"day_change_pct":0.015},{"nav_date":"2017-09-20","nav":12.6332,"day_change_pct":0.0158},{"nav_date":"2017-09-19","nav":12.6312,"day_change_pct":0.015},{"nav_date":"2017-09-18","nav":12.6293,"day_change_pct":0.0475},{"nav_date":"2017-09-15","nav":12.6233,"day_change_pct":0.0151},{"nav_date":"2017-09-14","nav":12.6214,"day_change_pct":0.0158},{"nav_date":"2017-09-13","nav":12.6194,"day_change_pct":0.0151},{"nav_date":"2017-09-12","nav":12.6175,"day_change_pct":0.0159},{"nav_date":"2017-09-11","nav":12.6155,"day_change_pct":0.046},{"nav_date":"2017-09-08","nav":12.6097,"day_change_pct":0.0159},{"nav_date":"2017-09-07","nav":12.6077,"day_change_pct":0.0159},{"nav_date":"2017-09-06","nav":12.6057,"day_change_pct":0.0151},{"nav_date":"2017-09-05","nav":12.6038,"day_change_pct":0.0159},{"nav_date":"2017-09-04","nav":12.6018,"day_change_pct":0.0453},{"nav_date":"2017-09-01","nav":12.5961,"day_change_pct":0.0151},{"nav_date":"2017-08-31","nav":12.5942,"day_change_pct":0.0151},{"nav_date":"2017-08-30","nav":12.5923,"day_change_pct":0.0159},{"nav_date":"2017-08-29","nav":12.5903,"day_change_pct":0.0151},{"nav_date":"2017-08-28","nav":12.5884,"day_change_pct":0.062},{"nav_date":"2017-08-24","nav":12.5806,"day_change_pct":0.0151},{"nav_date":"2017-08-23","nav":12.5787,"day_change_pct":0.0159},{"nav_date":"2017-08-22","nav":12.5767,"day_change_pct":0.0159},{"nav_date":"2017-08-21","nav":12.5747,"day_change_pct":0.0446},{"nav_date":"2017-08-18","nav":12.5691,"day_change_pct":0.0302},{"nav_date":"2017-08-16","nav":12.5653,"day_change_pct":0.031},{"nav_date":"2017-08-14","nav":12.5614,"day_change_pct":0.047},{"nav_date":"2017-08-11","nav":12.5555,"day_change_pct":0.0151},{"nav_date":"2017-08-10","nav":12.5536,"day_change_pct":0.0159},{"nav_date":"2017-08-09","nav":12.5516,"day_change_pct":0.0167},{"nav_date":"2017-08-08","nav":12.5495,"day_change_pct":0.0167},{"nav_date":"2017-08-07","nav":12.5474,"day_change_pct":0.0478},{"nav_date":"2017-08-04","nav":12.5414,"day_change_pct":0.0159},{"nav_date":"2017-08-03","nav":12.5394,"day_change_pct":0.0168},{"nav_date":"2017-08-02","nav":12.5373,"day_change_pct":0.0168},{"nav_date":"2017-08-01","nav":12.5352,"day_change_pct":0.016},{"nav_date":"2017-07-31","nav":12.5332,"day_change_pct":0.0415},{"nav_date":"2017-07-28","nav":12.528,"day_change_pct":0.0152},{"nav_date":"2017-07-27","nav":12.5261,"day_change_pct":0.016},{"nav_date":"2017-07-26","nav":12.5241,"day_change_pct":0.016},{"nav_date":"2017-07-25","nav":12.5221,"day_change_pct":0.016},{"nav_date":"2017-07-24","nav":12.5201,"day_change_pct":0.0471},{"nav_date":"2017-07-21","nav":12.5142,"day_change_pct":0.02},{"nav_date":"2017-07-20","nav":12.5117,"day_change_pct":0.0152},{"nav_date":"2017-07-19","nav":12.5098,"day_change_pct":0.0208},{"nav_date":"2017-07-18","nav":12.5072,"day_change_pct":0.02},{"nav_date":"2017-07-17","nav":12.5047,"day_change_pct":0.052},{"nav_date":"2017-07-14","nav":12.4982,"day_change_pct":0.0176},{"nav_date":"2017-07-13","nav":12.496,"day_change_pct":0.0184},{"nav_date":"2017-07-12","nav":12.4937,"day_change_pct":0.0184},{"nav_date":"2017-07-11","nav":12.4914,"day_change_pct":0.0224},{"nav_date":"2017-07-10","nav":12.4886,"day_change_pct":0.0521},{"nav_date":"2017-07-07","nav":12.4821,"day_change_pct":0.02},{"nav_date":"2017-07-06","nav":12.4796,"day_change_pct":0.0224},{"nav_date":"2017-07-05","nav":12.4768,"day_change_pct":0.0176},{"nav_date":"2017-07-04","nav":12.4746,"day_change_pct":0.02},{"nav_date":"2017-07-03","nav":12.4721,"day_change_pct":0.0473},{"nav_date":"2017-06-30","nav":12.4662,"day_change_pct":0.0185},{"nav_date":"2017-06-29","nav":12.4639,"day_change_pct":0.0128},{"nav_date":"2017-06-28","nav":12.4623,"day_change_pct":0.0161},{"nav_date":"2017-06-27","nav":12.4603,"day_change_pct":0.065},{"nav_date":"2017-06-23","nav":12.4522,"day_change_pct":0.0161},{"nav_date":"2017-06-22","nav":12.4502,"day_change_pct":0.0169},{"nav_date":"2017-06-21","nav":12.4481,"day_change_pct":0.0169},{"nav_date":"2017-06-20","nav":12.446,"day_change_pct":0.0153},{"nav_date":"2017-06-19","nav":12.4441,"day_change_pct":0.0507},{"nav_date":"2017-06-16","nav":12.4378,"day_change_pct":0.0169},{"nav_date":"2017-06-15","nav":12.4357,"day_change_pct":0.0185},{"nav_date":"2017-06-14","nav":12.4334,"day_change_pct":0.0193},{"nav_date":"2017-06-13","nav":12.431,"day_change_pct":0.0201},{"nav_date":"2017-06-12","nav":12.4285,"day_change_pct":0.0491},{"nav_date":"2017-06-09","nav":12.4224,"day_change_pct":0.0193},{"nav_date":"2017-06-08","nav":12.42,"day_change_pct":0.0298},{"nav_date":"2017-06-07","nav":12.4163,"day_change_pct":0.0169},{"nav_date":"2017-06-06","nav":12.4142,"day_change_pct":0.0161},{"nav_date":"2017-06-05","nav":12.4122,"day_change_pct":0.0508},{"nav_date":"2017-06-02","nav":12.4059,"day_change_pct":0.0161},{"nav_date":"2017-06-01","nav":12.4039,"day_change_pct":0.0258},{"nav_date":"2017-05-31","nav":12.4007,"day_change_pct":0.0153},{"nav_date":"2017-05-30","nav":12.3988,"day_change_pct":0.0153},{"nav_date":"2017-05-29","nav":12.3969,"day_change_pct":0.05},{"nav_date":"2017-05-26","nav":12.3907,"day_change_pct":0.0153},{"nav_date":"2017-05-25","nav":12.3888,"day_change_pct":0.0194},{"nav_date":"2017-05-24","nav":12.3864,"day_change_pct":0.0242},{"nav_date":"2017-05-23","nav":12.3834,"day_change_pct":0.017},{"nav_date":"2017-05-22","nav":12.3813,"day_change_pct":0.0493},{"nav_date":"2017-05-19","nav":12.3752,"day_change_pct":0.0162},{"nav_date":"2017-05-18","nav":12.3732,"day_change_pct":0.017},{"nav_date":"2017-05-17","nav":12.3711,"day_change_pct":0.0194},{"nav_date":"2017-05-16","nav":12.3687,"day_change_pct":0.0162},{"nav_date":"2017-05-15","nav":12.3667,"day_change_pct":0.051},{"nav_date":"2017-05-12","nav":12.3604,"day_change_pct":0.0097},{"nav_date":"2017-05-11","nav":12.3592,"day_change_pct":0.0324},{"nav_date":"2017-05-09","nav":12.3552,"day_change_pct":0.017},{"nav_date":"2017-05-08","nav":12.3531,"day_change_pct":0.0494},{"nav_date":"2017-05-05","nav":12.347,"day_change_pct":0.0162},{"nav_date":"2017-05-04","nav":12.345,"day_change_pct":0.017},{"nav_date":"2017-05-03","nav":12.3429,"day_change_pct":0.017},{"nav_date":"2017-05-02","nav":12.3408,"day_change_pct":0.0608},{"nav_date":"2017-04-28","nav":12.3333,"day_change_pct":0.0284},{"nav_date":"2017-04-27","nav":12.3298,"day_change_pct":0.0187},{"nav_date":"2017-04-26","nav":12.3275,"day_change_pct":0.013},{"nav_date":"2017-04-25","nav":12.3259,"day_change_pct":0.0122},{"nav_date":"2017-04-24","nav":12.3244,"day_change_pct":0.0503},{"nav_date":"2017-04-21","nav":12.3182,"day_change_pct":0.0154},{"nav_date":"2017-04-20","nav":12.3163,"day_change_pct":0.0211},{"nav_date":"2017-04-19","nav":12.3137,"day_change_pct":0.0154},{"nav_date":"2017-04-18","nav":12.3118,"day_change_pct":0.0154},{"nav_date":"2017-04-17","nav":12.3099,"day_change_pct":0.0683},{"nav_date":"2017-04-13","nav":12.3015,"day_change_pct":0.0195},{"nav_date":"2017-04-12","nav":12.2991,"day_change_pct":0.0195},{"nav_date":"2017-04-11","nav":12.2967,"day_change_pct":0.0277},{"nav_date":"2017-04-10","nav":12.2933,"day_change_pct":0.0488},{"nav_date":"2017-04-07","nav":12.2873,"day_change_pct":0.0081},{"nav_date":"2017-04-06","nav":12.2863,"day_change_pct":0.0098},{"nav_date":"2017-04-05","nav":12.2851,"day_change_pct":0.0309},{"nav_date":"2017-04-03","nav":12.2813,"day_change_pct":0.0562},{"nav_date":"2017-03-31","nav":12.2744,"day_change_pct":0.0489},{"nav_date":"2017-03-30","nav":12.2684,"day_change_pct":0.0171},{"nav_date":"2017-03-29","nav":12.2663,"day_change_pct":0.0334},{"nav_date":"2017-03-27","nav":12.2622,"day_change_pct":0.0563},{"nav_date":"2017-03-24","nav":12.2553,"day_change_pct":0.0073},{"nav_date":"2017-03-23","nav":12.2544,"day_change_pct":0.0253},{"nav_date":"2017-03-22","nav":12.2513,"day_change_pct":0.0229},{"nav_date":"2017-03-21","nav":12.2485,"day_change_pct":0.0188},{"nav_date":"2017-03-20","nav":12.2462,"day_change_pct":0.0531},{"nav_date":"2017-03-17","nav":12.2397,"day_change_pct":0.0147},{"nav_date":"2017-03-16","nav":12.2379,"day_change_pct":0.0131},{"nav_date":"2017-03-15","nav":12.2363,"day_change_pct":0.0172},{"nav_date":"2017-03-14","nav":12.2342,"day_change_pct":0.0703},{"nav_date":"2017-03-10","nav":12.2256,"day_change_pct":0.0115},{"nav_date":"2017-03-09","nav":12.2242,"day_change_pct":0.0082},{"nav_date":"2017-03-08","nav":12.2232,"day_change_pct":0.0155},{"nav_date":"2017-03-07","nav":12.2213,"day_change_pct":0.0188},{"nav_date":"2017-03-06","nav":12.219,"day_change_pct":0.0442},{"nav_date":"2017-03-03","nav":12.2136,"day_change_pct":0.0197},{"nav_date":"2017-03-02","nav":12.2112,"day_change_pct":0.0246},{"nav_date":"2017-03-01","nav":12.2082,"day_change_pct":0.0328},{"nav_date":"2017-02-28","nav":12.2042,"day_change_pct":0.0361},{"nav_date":"2017-02-27","nav":12.1998,"day_change_pct":0.0829},{"nav_date":"2017-02-23","nav":12.1897,"day_change_pct":0.0189},{"nav_date":"2017-02-22","nav":12.1874,"day_change_pct":0.0361},{"nav_date":"2017-02-20","nav":12.183,"day_change_pct":0.0485},{"nav_date":"2017-02-17","nav":12.1771,"day_change_pct":0.0123},{"nav_date":"2017-02-16","nav":12.1756,"day_change_pct":0.0222},{"nav_date":"2017-02-15","nav":12.1729,"day_change_pct":0.0247},{"nav_date":"2017-02-14","nav":12.1699,"day_change_pct":0.0321},{"nav_date":"2017-02-13","nav":12.166,"day_change_pct":0.0724},{"nav_date":"2017-02-10","nav":12.1572,"day_change_pct":0.0502},{"nav_date":"2017-02-09","nav":12.1511,"day_change_pct":0.0296},{"nav_date":"2017-02-08","nav":12.1475,"day_change_pct":-0.1061},{"nav_date":"2017-02-07","nav":12.1604,"day_change_pct":0.0173},{"nav_date":"2017-02-06","nav":12.1583,"day_change_pct":0.0634},{"nav_date":"2017-02-03","nav":12.1506,"day_change_pct":0.0263},{"nav_date":"2017-02-02","nav":12.1474,"day_change_pct":0.0239},{"nav_date":"2017-02-01","nav":12.1445,"day_change_pct":0.0321},{"nav_date":"2017-01-31","nav":12.1406,"day_change_pct":0.0206},{"nav_date":"2017-01-30","nav":12.1381,"day_change_pct":0.0462},{"nav_date":"2017-01-27","nav":12.1325,"day_change_pct":0.0223},{"nav_date":"2017-01-25","nav":12.1298,"day_change_pct":0.0173},{"nav_date":"2017-01-24","nav":12.1277,"day_change_pct":0.0272},{"nav_date":"2017-01-23","nav":12.1244,"day_change_pct":0.0619},{"nav_date":"2017-01-20","nav":12.1169,"day_change_pct":0.0173},{"nav_date":"2017-01-19","nav":12.1148,"day_change_pct":0.0223},{"nav_date":"2017-01-18","nav":12.1121,"day_change_pct":0.0198},{"nav_date":"2017-01-17","nav":12.1097,"day_change_pct":0.0025},{"nav_date":"2017-01-16","nav":12.1094,"day_change_pct":0.0504},{"nav_date":"2017-01-13","nav":12.1033,"day_change_pct":0.0149},{"nav_date":"2017-01-12","nav":12.1015,"day_change_pct":0.0174},{"nav_date":"2017-01-11","nav":12.0994,"day_change_pct":0.0116},{"nav_date":"2017-01-10","nav":12.098,"day_change_pct":0.0223},{"nav_date":"2017-01-09","nav":12.0953,"day_change_pct":0.0397},{"nav_date":"2017-01-06","nav":12.0905,"day_change_pct":0.0199},{"nav_date":"2017-01-05","nav":12.0881,"day_change_pct":0.0265},{"nav_date":"2017-01-04","nav":12.0849,"day_change_pct":0.0306},{"nav_date":"2017-01-03","nav":12.0812,"day_change_pct":0.0315},{"nav_date":"2017-01-02","nav":12.0774,"day_change_pct":0.0704},{"nav_date":"2016-12-30","nav":12.0689,"day_change_pct":0.0224},{"nav_date":"2016-12-29","nav":12.0662,"day_change_pct":0.029},{"nav_date":"2016-12-28","nav":12.0627,"day_change_pct":0.0},{"nav_date":"2016-12-27","nav":12.0627,"day_change_pct":0.0008},{"nav_date":"2016-12-26","nav":12.0626,"day_change_pct":0.0381},{"nav_date":"2016-12-23","nav":12.058,"day_change_pct":0.0166},{"nav_date":"2016-12-22","nav":12.056,"day_change_pct":0.0075},{"nav_date":"2016-12-21","nav":12.0551,"day_change_pct":0.0166},{"nav_date":"2016-12-20","nav":12.0531,"day_change_pct":0.0124},{"nav_date":"2016-12-19","nav":12.0516,"day_change_pct":0.0565},{"nav_date":"2016-12-16","nav":12.0448,"day_change_pct":-0.0183},{"nav_date":"2016-12-15","nav":12.047,"day_change_pct":0.0199},{"nav_date":"2016-12-14","nav":12.0446,"day_change_pct":0.0149},{"nav_date":"2016-12-13","nav":12.0428,"day_change_pct":0.0997},{"nav_date":"2016-12-09","nav":12.0308,"day_change_pct":0.0549},{"nav_date":"2016-12-08","nav":12.0242,"day_change_pct":-0.0291},{"nav_date":"2016-12-07","nav":12.0277,"day_change_pct":-0.1328},{"nav_date":"2016-12-06","nav":12.0437,"day_change_pct":0.0249},{"nav_date":"2016-12-05","nav":12.0407,"day_change_pct":0.0673},{"nav_date":"2016-12-02","nav":12.0326,"day_change_pct":0.0},{"nav_date":"2016-12-01","nav":12.0326,"day_change_pct":-0.0008},{"nav_date":"2016-11-30","nav":12.0327,"day_change_pct":0.0441},{"nav_date":"2016-11-29","nav":12.0274,"day_change_pct":0.0091},{"nav_date":"2016-11-28","nav":12.0263,"day_change_pct":-0.0416},{"nav_date":"2016-11-25","nav":12.0313,"day_change_pct":0.0133},{"nav_date":"2016-11-24","nav":12.0297,"day_change_pct":0.0665},{"nav_date":"2016-11-23","nav":12.0217,"day_change_pct":0.0374},{"nav_date":"2016-11-22","nav":12.0172,"day_change_pct":0.0883},{"nav_date":"2016-11-21","nav":12.0066,"day_change_pct":0.0934},{"nav_date":"2016-11-18","nav":11.9954,"day_change_pct":0.0392},{"nav_date":"2016-11-17","nav":11.9907,"day_change_pct":0.04},{"nav_date":"2016-11-16","nav":11.9859,"day_change_pct":0.1036},{"nav_date":"2016-11-15","nav":11.9735,"day_change_pct":0.1631},{"nav_date":"2016-11-11","nav":11.954,"day_change_pct":0.0167},{"nav_date":"2016-11-10","nav":11.952,"day_change_pct":0.0502},{"nav_date":"2016-11-09","nav":11.946,"day_change_pct":0.0813},{"nav_date":"2016-11-08","nav":11.9363,"day_change_pct":0.0209},{"nav_date":"2016-11-07","nav":11.9338,"day_change_pct":0.0453},{"nav_date":"2016-11-04","nav":11.9284,"day_change_pct":0.0134},{"nav_date":"2016-11-03","nav":11.9268,"day_change_pct":-0.0042},{"nav_date":"2016-11-02","nav":11.9273,"day_change_pct":0.0218},{"nav_date":"2016-11-01","nav":11.9247,"day_change_pct":0.068},{"nav_date":"2016-10-28","nav":11.9166,"day_change_pct":0.0151},{"nav_date":"2016-10-27","nav":11.9148,"day_change_pct":0.0067},{"nav_date":"2016-10-26","nav":11.914,"day_change_pct":0.0118},{"nav_date":"2016-10-25","nav":11.9126,"day_change_pct":0.0034},{"nav_date":"2016-10-24","nav":11.9122,"day_change_pct":0.0487},{"nav_date":"2016-10-21","nav":11.9064,"day_change_pct":0.0076},{"nav_date":"2016-10-20","nav":11.9055,"day_change_pct":-0.0101},{"nav_date":"2016-10-19","nav":11.9067,"day_change_pct":0.0025},{"nav_date":"2016-10-18","nav":11.9064,"day_change_pct":0.0025},{"nav_date":"2016-10-17","nav":11.9061,"day_change_pct":0.0319},{"nav_date":"2016-10-14","nav":11.9023,"day_change_pct":0.0017},{"nav_date":"2016-10-13","nav":11.9021,"day_change_pct":0.0513},{"nav_date":"2016-10-10","nav":11.896,"day_change_pct":0.0555}],"total":726,"page":1,"page_size":250}