{"fund_details":{"scheme_code":133583,"scheme_name":"LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Growth","fund_house":"LIC Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF767K01MX1","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Equity Savings Fund"},"data":[{"nav_date":"2018-02-05","nav":11.6554,"day_change_pct":0.0163},{"nav_date":"2018-02-02","nav":11.6535,"day_change_pct":0.0043},{"nav_date":"2018-02-01","nav":11.653,"day_change_pct":-0.1157},{"nav_date":"2018-01-31","nav":11.6665,"day_change_pct":-0.3451},{"nav_date":"2018-01-30","nav":11.7069,"day_change_pct":-0.2259},{"nav_date":"2018-01-29","nav":11.7334,"day_change_pct":-0.3888},{"nav_date":"2018-01-25","nav":11.7792,"day_change_pct":-0.7817},{"nav_date":"2018-01-24","nav":11.872,"day_change_pct":-0.4119},{"nav_date":"2018-01-23","nav":11.9211,"day_change_pct":1.4484},{"nav_date":"2018-01-22","nav":11.7509,"day_change_pct":0.2098},{"nav_date":"2018-01-19","nav":11.7263,"day_change_pct":0.8324},{"nav_date":"2018-01-18","nav":11.6295,"day_change_pct":-1.039},{"nav_date":"2018-01-17","nav":11.7516,"day_change_pct":1.6777},{"nav_date":"2018-01-16","nav":11.5577,"day_change_pct":-1.1055},{"nav_date":"2018-01-15","nav":11.6869,"day_change_pct":-0.1444},{"nav_date":"2018-01-12","nav":11.7038,"day_change_pct":0.0137},{"nav_date":"2018-01-11","nav":11.7022,"day_change_pct":0.233},{"nav_date":"2018-01-10","nav":11.675,"day_change_pct":-0.3151},{"nav_date":"2018-01-09","nav":11.7119,"day_change_pct":-0.0393},{"nav_date":"2018-01-08","nav":11.7165,"day_change_pct":0.2636},{"nav_date":"2018-01-05","nav":11.6857,"day_change_pct":0.2582},{"nav_date":"2018-01-04","nav":11.6556,"day_change_pct":1.1543},{"nav_date":"2018-01-03","nav":11.5226,"day_change_pct":0.3248},{"nav_date":"2018-01-02","nav":11.4853,"day_change_pct":-0.1443},{"nav_date":"2018-01-01","nav":11.5019,"day_change_pct":-0.3492},{"nav_date":"2017-12-29","nav":11.5422,"day_change_pct":0.5777},{"nav_date":"2017-12-28","nav":11.4759,"day_change_pct":-0.5753},{"nav_date":"2017-12-27","nav":11.5423,"day_change_pct":-0.4004},{"nav_date":"2017-12-26","nav":11.5887,"day_change_pct":0.4342},{"nav_date":"2017-12-22","nav":11.5386,"day_change_pct":0.4387},{"nav_date":"2017-12-21","nav":11.4882,"day_change_pct":0.1229},{"nav_date":"2017-12-20","nav":11.4741,"day_change_pct":-0.4891},{"nav_date":"2017-12-19","nav":11.5305,"day_change_pct":0.9181},{"nav_date":"2017-12-18","nav":11.4256,"day_change_pct":1.1455},{"nav_date":"2017-12-15","nav":11.2962,"day_change_pct":0.2823},{"nav_date":"2017-12-14","nav":11.2644,"day_change_pct":0.6109},{"nav_date":"2017-12-13","nav":11.196,"day_change_pct":-1.1522},{"nav_date":"2017-12-12","nav":11.3265,"day_change_pct":-1.0708},{"nav_date":"2017-12-11","nav":11.4491,"day_change_pct":0.4378},{"nav_date":"2017-12-08","nav":11.3992,"day_change_pct":0.4468},{"nav_date":"2017-12-07","nav":11.3485,"day_change_pct":1.7848},{"nav_date":"2017-12-06","nav":11.1495,"day_change_pct":-1.0271},{"nav_date":"2017-12-05","nav":11.2652,"day_change_pct":-0.0701},{"nav_date":"2017-12-04","nav":11.2731,"day_change_pct":0.1457},{"nav_date":"2017-12-01","nav":11.2567,"day_change_pct":-1.8408},{"nav_date":"2017-11-30","nav":11.4678,"day_change_pct":-1.3701},{"nav_date":"2017-11-29","nav":11.6271,"day_change_pct":-0.1666},{"nav_date":"2017-11-28","nav":11.6465,"day_change_pct":-0.6865},{"nav_date":"2017-11-27","nav":11.727,"day_change_pct":0.1323},{"nav_date":"2017-11-24","nav":11.7115,"day_change_pct":-0.029},{"nav_date":"2017-11-23","nav":11.7149,"day_change_pct":-0.0895},{"nav_date":"2017-11-22","nav":11.7254,"day_change_pct":-0.035},{"nav_date":"2017-11-21","nav":11.7295,"day_change_pct":0.301},{"nav_date":"2017-11-20","nav":11.6943,"day_change_pct":-0.053},{"nav_date":"2017-11-17","nav":11.7005,"day_change_pct":0.6001},{"nav_date":"2017-11-16","nav":11.6307,"day_change_pct":1.7541},{"nav_date":"2017-11-15","nav":11.4302,"day_change_pct":-0.6735},{"nav_date":"2017-11-14","nav":11.5077,"day_change_pct":-0.4843},{"nav_date":"2017-11-13","nav":11.5637,"day_change_pct":-0.8752},{"nav_date":"2017-11-10","nav":11.6658,"day_change_pct":0.0695},{"nav_date":"2017-11-09","nav":11.6577,"day_change_pct":0.6475},{"nav_date":"2017-11-08","nav":11.5827,"day_change_pct":-0.4315},{"nav_date":"2017-11-07","nav":11.6329,"day_change_pct":-2.131},{"nav_date":"2017-11-06","nav":11.8862,"day_change_pct":-0.0412},{"nav_date":"2017-11-03","nav":11.8911,"day_change_pct":0.7379},{"nav_date":"2017-11-02","nav":11.804,"day_change_pct":-0.1278},{"nav_date":"2017-11-01","nav":11.8191,"day_change_pct":1.6714},{"nav_date":"2017-10-31","nav":11.6248,"day_change_pct":-0.4138},{"nav_date":"2017-10-30","nav":11.6731,"day_change_pct":0.7231},{"nav_date":"2017-10-27","nav":11.5893,"day_change_pct":-1.4968},{"nav_date":"2017-10-26","nav":11.7654,"day_change_pct":0.6571},{"nav_date":"2017-10-25","nav":11.6886,"day_change_pct":8.5504},{"nav_date":"2017-10-24","nav":10.7679,"day_change_pct":0.8032},{"nav_date":"2017-10-23","nav":10.6821,"day_change_pct":0.4013},{"nav_date":"2017-10-18","nav":10.6394,"day_change_pct":-0.9938},{"nav_date":"2017-10-17","nav":10.7462,"day_change_pct":0.3736},{"nav_date":"2017-10-16","nav":10.7062,"day_change_pct":0.713},{"nav_date":"2017-10-13","nav":10.6304,"day_change_pct":1.1129},{"nav_date":"2017-10-12","nav":10.5134,"day_change_pct":0.6684},{"nav_date":"2017-10-11","nav":10.4436,"day_change_pct":-0.7828},{"nav_date":"2017-10-10","nav":10.526,"day_change_pct":0.2295},{"nav_date":"2017-10-09","nav":10.5019,"day_change_pct":-0.1787},{"nav_date":"2017-10-06","nav":10.5207,"day_change_pct":1.2443},{"nav_date":"2017-10-05","nav":10.3914,"day_change_pct":0.0645},{"nav_date":"2017-10-04","nav":10.3847,"day_change_pct":0.2491},{"nav_date":"2017-10-03","nav":10.3589,"day_change_pct":0.6402},{"nav_date":"2017-09-29","nav":10.293,"day_change_pct":0.2962},{"nav_date":"2017-09-28","nav":10.2626,"day_change_pct":0.0878},{"nav_date":"2017-09-27","nav":10.2536,"day_change_pct":-1.8588},{"nav_date":"2017-09-26","nav":10.4478,"day_change_pct":0.3863},{"nav_date":"2017-09-25","nav":10.4076,"day_change_pct":-0.5741},{"nav_date":"2017-09-22","nav":10.4677,"day_change_pct":-2.2414},{"nav_date":"2017-09-21","nav":10.7077,"day_change_pct":-0.6163},{"nav_date":"2017-09-20","nav":10.7741,"day_change_pct":-0.089},{"nav_date":"2017-09-19","nav":10.7837,"day_change_pct":0.0659},{"nav_date":"2017-09-18","nav":10.7766,"day_change_pct":0.5664},{"nav_date":"2017-09-15","nav":10.7159,"day_change_pct":-0.1416},{"nav_date":"2017-09-14","nav":10.7311,"day_change_pct":0.5236},{"nav_date":"2017-09-13","nav":10.6752,"day_change_pct":0.1633},{"nav_date":"2017-09-12","nav":10.6578,"day_change_pct":0.951},{"nav_date":"2017-09-11","nav":10.5574,"day_change_pct":0.6588},{"nav_date":"2017-09-08","nav":10.4883,"day_change_pct":-0.2937},{"nav_date":"2017-09-07","nav":10.5192,"day_change_pct":0.1542},{"nav_date":"2017-09-06","nav":10.503,"day_change_pct":-0.5417},{"nav_date":"2017-09-05","nav":10.5602,"day_change_pct":0.3888},{"nav_date":"2017-09-04","nav":10.5193,"day_change_pct":-0.8016},{"nav_date":"2017-09-01","nav":10.6043,"day_change_pct":0.5366},{"nav_date":"2017-08-31","nav":10.5477,"day_change_pct":0.1015},{"nav_date":"2017-08-30","nav":10.537,"day_change_pct":0.8538},{"nav_date":"2017-08-29","nav":10.4478,"day_change_pct":-1.1991},{"nav_date":"2017-08-28","nav":10.5746,"day_change_pct":0.5056},{"nav_date":"2017-08-24","nav":10.5214,"day_change_pct":0.4315},{"nav_date":"2017-08-23","nav":10.4762,"day_change_pct":1.1031},{"nav_date":"2017-08-22","nav":10.3619,"day_change_pct":-0.0309},{"nav_date":"2017-08-21","nav":10.3651,"day_change_pct":-1.3674},{"nav_date":"2017-08-18","nav":10.5088,"day_change_pct":-0.8473},{"nav_date":"2017-08-17","nav":10.5986,"day_change_pct":0.1834},{"nav_date":"2017-08-16","nav":10.5792,"day_change_pct":1.3071},{"nav_date":"2017-08-14","nav":10.4427,"day_change_pct":1.0881},{"nav_date":"2017-08-11","nav":10.3303,"day_change_pct":-1.4247},{"nav_date":"2017-08-10","nav":10.4796,"day_change_pct":-1.7881},{"nav_date":"2017-08-09","nav":10.6704,"day_change_pct":-0.8834},{"nav_date":"2017-08-08","nav":10.7655,"day_change_pct":-1.0114},{"nav_date":"2017-08-07","nav":10.8755,"day_change_pct":0.3932},{"nav_date":"2017-08-04","nav":10.8329,"day_change_pct":0.6036},{"nav_date":"2017-08-03","nav":10.7679,"day_change_pct":-1.1884},{"nav_date":"2017-08-02","nav":10.8974,"day_change_pct":-0.055},{"nav_date":"2017-08-01","nav":10.9034,"day_change_pct":-0.0751},{"nav_date":"2017-07-31","nav":10.9116,"day_change_pct":1.172},{"nav_date":"2017-07-28","nav":10.7852,"day_change_pct":0.0975},{"nav_date":"2017-07-27","nav":10.7747,"day_change_pct":-1.2691},{"nav_date":"2017-07-26","nav":10.9132,"day_change_pct":-0.0119},{"nav_date":"2017-07-25","nav":10.9145,"day_change_pct":0.3992},{"nav_date":"2017-07-24","nav":10.8711,"day_change_pct":0.649},{"nav_date":"2017-07-21","nav":10.801,"day_change_pct":0.5268},{"nav_date":"2017-07-20","nav":10.7444,"day_change_pct":-0.6363},{"nav_date":"2017-07-19","nav":10.8132,"day_change_pct":1.1799},{"nav_date":"2017-07-18","nav":10.6871,"day_change_pct":-0.225},{"nav_date":"2017-07-17","nav":10.7112,"day_change_pct":0.4558},{"nav_date":"2017-07-14","nav":10.6626,"day_change_pct":0.2727},{"nav_date":"2017-07-13","nav":10.6336,"day_change_pct":0.6789},{"nav_date":"2017-07-12","nav":10.5619,"day_change_pct":0.5656},{"nav_date":"2017-07-11","nav":10.5025,"day_change_pct":-0.7569},{"nav_date":"2017-07-10","nav":10.5826,"day_change_pct":1.9489},{"nav_date":"2017-07-07","nav":10.3803,"day_change_pct":0.0549},{"nav_date":"2017-07-06","nav":10.3746,"day_change_pct":0.7262},{"nav_date":"2017-07-05","nav":10.2998,"day_change_pct":0.4369},{"nav_date":"2017-07-04","nav":10.255,"day_change_pct":-0.5547},{"nav_date":"2017-07-03","nav":10.3122,"day_change_pct":0.6707},{"nav_date":"2017-06-30","nav":10.2435,"day_change_pct":0.4019},{"nav_date":"2017-06-29","nav":10.2025,"day_change_pct":0.3739},{"nav_date":"2017-06-28","nav":10.1645,"day_change_pct":0.4179},{"nav_date":"2017-06-27","nav":10.1222,"day_change_pct":-0.9424},{"nav_date":"2017-06-23","nav":10.2185,"day_change_pct":-0.9806},{"nav_date":"2017-06-22","nav":10.3197,"day_change_pct":-0.2667},{"nav_date":"2017-06-21","nav":10.3473,"day_change_pct":-0.3688},{"nav_date":"2017-06-20","nav":10.3856,"day_change_pct":0.249},{"nav_date":"2017-06-19","nav":10.3598,"day_change_pct":0.6783},{"nav_date":"2017-06-16","nav":10.29,"day_change_pct":0.0574},{"nav_date":"2017-06-15","nav":10.2841,"day_change_pct":-0.2657},{"nav_date":"2017-06-14","nav":10.3115,"day_change_pct":0.3113},{"nav_date":"2017-06-13","nav":10.2795,"day_change_pct":-0.2048},{"nav_date":"2017-06-12","nav":10.3006,"day_change_pct":-0.9081},{"nav_date":"2017-06-09","nav":10.395,"day_change_pct":-0.1134},{"nav_date":"2017-06-08","nav":10.4068,"day_change_pct":-0.3171},{"nav_date":"2017-06-07","nav":10.4399,"day_change_pct":0.7294},{"nav_date":"2017-06-06","nav":10.3643,"day_change_pct":-0.9897},{"nav_date":"2017-06-05","nav":10.4679,"day_change_pct":0.0373},{"nav_date":"2017-06-02","nav":10.464,"day_change_pct":0.4685},{"nav_date":"2017-06-01","nav":10.4152,"day_change_pct":0.1847},{"nav_date":"2017-05-31","nav":10.396,"day_change_pct":-0.2236},{"nav_date":"2017-05-30","nav":10.4193,"day_change_pct":1.1023},{"nav_date":"2017-05-29","nav":10.3057,"day_change_pct":-1.2003},{"nav_date":"2017-05-26","nav":10.4309,"day_change_pct":0.9445},{"nav_date":"2017-05-25","nav":10.3333,"day_change_pct":1.5358},{"nav_date":"2017-05-24","nav":10.177,"day_change_pct":-1.1558},{"nav_date":"2017-05-23","nav":10.296,"day_change_pct":-1.3765},{"nav_date":"2017-05-22","nav":10.4397,"day_change_pct":-1.593},{"nav_date":"2017-05-19","nav":10.6087,"day_change_pct":-0.1073},{"nav_date":"2017-05-18","nav":10.6201,"day_change_pct":-1.6193},{"nav_date":"2017-05-17","nav":10.7949,"day_change_pct":-0.1637},{"nav_date":"2017-05-16","nav":10.8126,"day_change_pct":1.1696},{"nav_date":"2017-05-15","nav":10.6876,"day_change_pct":0.3587},{"nav_date":"2017-05-12","nav":10.6494,"day_change_pct":-0.432},{"nav_date":"2017-05-11","nav":10.6956,"day_change_pct":0.1376},{"nav_date":"2017-05-10","nav":10.6809,"day_change_pct":0.5327},{"nav_date":"2017-05-09","nav":10.6243,"day_change_pct":-0.1635},{"nav_date":"2017-05-08","nav":10.6417,"day_change_pct":0.6393},{"nav_date":"2017-05-05","nav":10.5741,"day_change_pct":-1.5474},{"nav_date":"2017-05-04","nav":10.7403,"day_change_pct":1.4988},{"nav_date":"2017-05-03","nav":10.5817,"day_change_pct":0.2074},{"nav_date":"2017-05-02","nav":10.5598,"day_change_pct":-0.5846},{"nav_date":"2017-04-28","nav":10.6219,"day_change_pct":0.7742},{"nav_date":"2017-04-27","nav":10.5403,"day_change_pct":0.1501},{"nav_date":"2017-04-26","nav":10.5245,"day_change_pct":0.3892},{"nav_date":"2017-04-25","nav":10.4837,"day_change_pct":1.0925},{"nav_date":"2017-04-24","nav":10.3704,"day_change_pct":0.8441},{"nav_date":"2017-04-21","nav":10.2836,"day_change_pct":-0.4347},{"nav_date":"2017-04-20","nav":10.3285,"day_change_pct":0.2222},{"nav_date":"2017-04-19","nav":10.3056,"day_change_pct":-0.2072},{"nav_date":"2017-04-18","nav":10.327,"day_change_pct":-0.4732},{"nav_date":"2017-04-17","nav":10.3761,"day_change_pct":-0.5225},{"nav_date":"2017-04-13","nav":10.4306,"day_change_pct":-0.5027},{"nav_date":"2017-04-12","nav":10.4833,"day_change_pct":-0.7423},{"nav_date":"2017-04-11","nav":10.5617,"day_change_pct":1.2588},{"nav_date":"2017-04-10","nav":10.4304,"day_change_pct":0.3338},{"nav_date":"2017-04-07","nav":10.3957,"day_change_pct":-0.812},{"nav_date":"2017-04-06","nav":10.4808,"day_change_pct":-0.0772},{"nav_date":"2017-04-05","nav":10.4889,"day_change_pct":0.7618},{"nav_date":"2017-04-03","nav":10.4096,"day_change_pct":0.6235},{"nav_date":"2017-03-31","nav":10.3451,"day_change_pct":0.1326},{"nav_date":"2017-03-30","nav":10.3314,"day_change_pct":0.1017},{"nav_date":"2017-03-29","nav":10.3209,"day_change_pct":0.4154},{"nav_date":"2017-03-28","nav":10.2782,"day_change_pct":0.8111},{"nav_date":"2017-03-27","nav":10.1955,"day_change_pct":-0.308},{"nav_date":"2017-03-24","nav":10.227,"day_change_pct":0.9855},{"nav_date":"2017-03-23","nav":10.1272,"day_change_pct":0.644},{"nav_date":"2017-03-22","nav":10.0624,"day_change_pct":-1.2319},{"nav_date":"2017-03-21","nav":10.1879,"day_change_pct":-0.5865},{"nav_date":"2017-03-20","nav":10.248,"day_change_pct":-0.2434},{"nav_date":"2017-03-17","nav":10.273,"day_change_pct":-0.3956},{"nav_date":"2017-03-16","nav":10.3138,"day_change_pct":1.0068},{"nav_date":"2017-03-15","nav":10.211,"day_change_pct":0.6287},{"nav_date":"2017-03-14","nav":10.1472,"day_change_pct":1.2836},{"nav_date":"2017-03-10","nav":10.0186,"day_change_pct":-0.2261},{"nav_date":"2017-03-09","nav":10.0413,"day_change_pct":-0.2493},{"nav_date":"2017-03-08","nav":10.0664,"day_change_pct":-0.5169},{"nav_date":"2017-03-07","nav":10.1187,"day_change_pct":-0.6041},{"nav_date":"2017-03-06","nav":10.1802,"day_change_pct":0.841},{"nav_date":"2017-03-03","nav":10.0953,"day_change_pct":0.1011},{"nav_date":"2017-03-02","nav":10.0851,"day_change_pct":-0.8826},{"nav_date":"2017-03-01","nav":10.1749,"day_change_pct":0.5485},{"nav_date":"2017-02-28","nav":10.1194,"day_change_pct":0.1029},{"nav_date":"2017-02-27","nav":10.109,"day_change_pct":-0.6994},{"nav_date":"2017-02-23","nav":10.1802,"day_change_pct":-0.0795},{"nav_date":"2017-02-22","nav":10.1883,"day_change_pct":0.0167},{"nav_date":"2017-02-21","nav":10.1866,"day_change_pct":0.5478},{"nav_date":"2017-02-20","nav":10.1311,"day_change_pct":0.6697},{"nav_date":"2017-02-17","nav":10.0637,"day_change_pct":0.1722},{"nav_date":"2017-02-16","nav":10.0464,"day_change_pct":1.2222},{"nav_date":"2017-02-15","nav":9.9251,"day_change_pct":-1.7171},{"nav_date":"2017-02-14","nav":10.0985,"day_change_pct":-0.1937},{"nav_date":"2017-02-13","nav":10.1181,"day_change_pct":-0.567},{"nav_date":"2017-02-10","nav":10.1758,"day_change_pct":0.0039},{"nav_date":"2017-02-09","nav":10.1754,"day_change_pct":0.1407},{"nav_date":"2017-02-08","nav":10.1611,"day_change_pct":0.0719},{"nav_date":"2017-02-07","nav":10.1538,"day_change_pct":-0.528},{"nav_date":"2017-02-06","nav":10.2077,"day_change_pct":0.5328},{"nav_date":"2017-02-03","nav":10.1536,"day_change_pct":0.6982},{"nav_date":"2017-02-02","nav":10.0832,"day_change_pct":1.0827}],"total":736,"page":1,"page_size":250}