{"fund_details":{"scheme_code":133606,"scheme_name":"L&T Resurgent India  Bond Fund - Direct Plan - IDCW","fund_house":"L&T Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF917K01TM0","isin_reinvest":"INF917K01TL2","category":"Debt Scheme","sub_category":"Medium Term Fund"},"data":[{"nav_date":"2022-11-25","nav":11.4176,"day_change_pct":-0.0516},{"nav_date":"2022-11-24","nav":11.4235,"day_change_pct":0.1166},{"nav_date":"2022-11-23","nav":11.4102,"day_change_pct":0.0359},{"nav_date":"2022-11-22","nav":11.4061,"day_change_pct":0.1027},{"nav_date":"2022-11-21","nav":11.3944,"day_change_pct":-0.4378},{"nav_date":"2022-11-18","nav":11.4445,"day_change_pct":-0.0376},{"nav_date":"2022-11-17","nav":11.4488,"day_change_pct":0.0586},{"nav_date":"2022-11-16","nav":11.4421,"day_change_pct":0.0035},{"nav_date":"2022-11-15","nav":11.4417,"day_change_pct":0.0796},{"nav_date":"2022-11-14","nav":11.4326,"day_change_pct":0.0683},{"nav_date":"2022-11-11","nav":11.4248,"day_change_pct":0.1841},{"nav_date":"2022-11-10","nav":11.4038,"day_change_pct":0.1396},{"nav_date":"2022-11-09","nav":11.3879,"day_change_pct":0.1125},{"nav_date":"2022-11-07","nav":11.3751,"day_change_pct":0.0889},{"nav_date":"2022-11-04","nav":11.365,"day_change_pct":0.0361},{"nav_date":"2022-11-03","nav":11.3609,"day_change_pct":-0.0906},{"nav_date":"2022-11-02","nav":11.3712,"day_change_pct":0.0167},{"nav_date":"2022-11-01","nav":11.3693,"day_change_pct":0.0889},{"nav_date":"2022-10-31","nav":11.3592,"day_change_pct":-0.0044},{"nav_date":"2022-10-28","nav":11.3597,"day_change_pct":0.0053},{"nav_date":"2022-10-27","nav":11.3591,"day_change_pct":-0.3422},{"nav_date":"2022-10-25","nav":11.3981,"day_change_pct":0.2489},{"nav_date":"2022-10-21","nav":11.3698,"day_change_pct":-0.0281},{"nav_date":"2022-10-20","nav":11.373,"day_change_pct":-0.0387},{"nav_date":"2022-10-19","nav":11.3774,"day_change_pct":-0.0272},{"nav_date":"2022-10-18","nav":11.3805,"day_change_pct":0.022},{"nav_date":"2022-10-17","nav":11.378,"day_change_pct":0.214},{"nav_date":"2022-10-14","nav":11.3537,"day_change_pct":-0.0379},{"nav_date":"2022-10-13","nav":11.358,"day_change_pct":0.0352},{"nav_date":"2022-10-12","nav":11.354,"day_change_pct":0.0167},{"nav_date":"2022-10-11","nav":11.3521,"day_change_pct":0.0053},{"nav_date":"2022-10-10","nav":11.3515,"day_change_pct":-0.0836},{"nav_date":"2022-10-07","nav":11.361,"day_change_pct":-0.0792},{"nav_date":"2022-10-06","nav":11.37,"day_change_pct":-0.029},{"nav_date":"2022-10-04","nav":11.3733,"day_change_pct":0.0995},{"nav_date":"2022-10-03","nav":11.362,"day_change_pct":-0.0053},{"nav_date":"2022-09-30","nav":11.3626,"day_change_pct":0.0696},{"nav_date":"2022-09-29","nav":11.3547,"day_change_pct":0.0732},{"nav_date":"2022-09-28","nav":11.3464,"day_change_pct":0.0035},{"nav_date":"2022-09-27","nav":11.346,"day_change_pct":-0.4117},{"nav_date":"2022-09-26","nav":11.3929,"day_change_pct":0.0219},{"nav_date":"2022-09-23","nav":11.3904,"day_change_pct":-0.0982},{"nav_date":"2022-09-22","nav":11.4016,"day_change_pct":-0.1349},{"nav_date":"2022-09-21","nav":11.417,"day_change_pct":0.0298},{"nav_date":"2022-09-20","nav":11.4136,"day_change_pct":-0.063},{"nav_date":"2022-09-19","nav":11.4208,"day_change_pct":0.0403},{"nav_date":"2022-09-16","nav":11.4162,"day_change_pct":-0.0831},{"nav_date":"2022-09-15","nav":11.4257,"day_change_pct":-0.0787},{"nav_date":"2022-09-14","nav":11.4347,"day_change_pct":-0.0507},{"nav_date":"2022-09-13","nav":11.4405,"day_change_pct":0.0472},{"nav_date":"2022-09-12","nav":11.4351,"day_change_pct":0.0122},{"nav_date":"2022-09-09","nav":11.4337,"day_change_pct":0.0254},{"nav_date":"2022-09-08","nav":11.4308,"day_change_pct":0.07},{"nav_date":"2022-09-07","nav":11.4228,"day_change_pct":-0.0044},{"nav_date":"2022-09-06","nav":11.4233,"day_change_pct":0.0368},{"nav_date":"2022-09-05","nav":11.4191,"day_change_pct":0.0543},{"nav_date":"2022-09-02","nav":11.4129,"day_change_pct":0.0149},{"nav_date":"2022-09-01","nav":11.4112,"day_change_pct":0.0438},{"nav_date":"2022-08-30","nav":11.4062,"day_change_pct":0.0316},{"nav_date":"2022-08-29","nav":11.4026,"day_change_pct":0.0211},{"nav_date":"2022-08-26","nav":11.4002,"day_change_pct":-0.3531},{"nav_date":"2022-08-25","nav":11.4406,"day_change_pct":-0.0017},{"nav_date":"2022-08-24","nav":11.4408,"day_change_pct":0.0096},{"nav_date":"2022-08-23","nav":11.4397,"day_change_pct":0.0061},{"nav_date":"2022-08-22","nav":11.439,"day_change_pct":0.0402},{"nav_date":"2022-08-19","nav":11.4344,"day_change_pct":-0.0201},{"nav_date":"2022-08-18","nav":11.4367,"day_change_pct":0.0332},{"nav_date":"2022-08-17","nav":11.4329,"day_change_pct":0.1972},{"nav_date":"2022-08-12","nav":11.4104,"day_change_pct":0.0368},{"nav_date":"2022-08-11","nav":11.4062,"day_change_pct":0.0281},{"nav_date":"2022-08-10","nav":11.403,"day_change_pct":0.1247},{"nav_date":"2022-08-08","nav":11.3888,"day_change_pct":0.0351},{"nav_date":"2022-08-05","nav":11.3848,"day_change_pct":-0.1316},{"nav_date":"2022-08-04","nav":11.3998,"day_change_pct":0.079},{"nav_date":"2022-08-03","nav":11.3908,"day_change_pct":-0.0553},{"nav_date":"2022-08-02","nav":11.3971,"day_change_pct":0.0896},{"nav_date":"2022-08-01","nav":11.3869,"day_change_pct":0.1434},{"nav_date":"2022-07-29","nav":11.3706,"day_change_pct":0.0739},{"nav_date":"2022-07-28","nav":11.3622,"day_change_pct":0.0493},{"nav_date":"2022-07-27","nav":11.3566,"day_change_pct":0.0299},{"nav_date":"2022-07-26","nav":11.3532,"day_change_pct":-0.4437},{"nav_date":"2022-07-25","nav":11.4038,"day_change_pct":0.0676},{"nav_date":"2022-07-22","nav":11.3961,"day_change_pct":0.0132},{"nav_date":"2022-07-21","nav":11.3946,"day_change_pct":0.0325},{"nav_date":"2022-07-20","nav":11.3909,"day_change_pct":0.0299},{"nav_date":"2022-07-19","nav":11.3875,"day_change_pct":0.0018},{"nav_date":"2022-07-18","nav":11.3873,"day_change_pct":0.0668},{"nav_date":"2022-07-15","nav":11.3797,"day_change_pct":-0.0466},{"nav_date":"2022-07-14","nav":11.385,"day_change_pct":-0.0132},{"nav_date":"2022-07-13","nav":11.3865,"day_change_pct":0.1293},{"nav_date":"2022-07-12","nav":11.3718,"day_change_pct":0.0519},{"nav_date":"2022-07-11","nav":11.3659,"day_change_pct":0.0018},{"nav_date":"2022-07-08","nav":11.3657,"day_change_pct":-0.0281},{"nav_date":"2022-07-07","nav":11.3689,"day_change_pct":-0.0334},{"nav_date":"2022-07-06","nav":11.3727,"day_change_pct":0.1912},{"nav_date":"2022-07-05","nav":11.351,"day_change_pct":0.0423},{"nav_date":"2022-07-04","nav":11.3462,"day_change_pct":0.1518},{"nav_date":"2022-07-01","nav":11.329,"day_change_pct":0.0937},{"nav_date":"2022-06-30","nav":11.3184,"day_change_pct":0.0557},{"nav_date":"2022-06-29","nav":11.3121,"day_change_pct":0.0301},{"nav_date":"2022-06-28","nav":11.3087,"day_change_pct":-0.4516},{"nav_date":"2022-06-27","nav":11.36,"day_change_pct":0.059},{"nav_date":"2022-06-24","nav":11.3533,"day_change_pct":0.0088},{"nav_date":"2022-06-23","nav":11.3523,"day_change_pct":0.0211},{"nav_date":"2022-06-22","nav":11.3499,"day_change_pct":0.1279},{"nav_date":"2022-06-21","nav":11.3354,"day_change_pct":0.015},{"nav_date":"2022-06-20","nav":11.3337,"day_change_pct":0.1812},{"nav_date":"2022-06-17","nav":11.3132,"day_change_pct":0.0655},{"nav_date":"2022-06-16","nav":11.3058,"day_change_pct":-0.0097},{"nav_date":"2022-06-15","nav":11.3069,"day_change_pct":-0.0416},{"nav_date":"2022-06-14","nav":11.3116,"day_change_pct":-0.0583},{"nav_date":"2022-06-13","nav":11.3182,"day_change_pct":-0.1041},{"nav_date":"2022-06-10","nav":11.33,"day_change_pct":0.0168},{"nav_date":"2022-06-09","nav":11.3281,"day_change_pct":0.0185},{"nav_date":"2022-06-08","nav":11.326,"day_change_pct":0.2026},{"nav_date":"2022-06-07","nav":11.3031,"day_change_pct":-0.1078},{"nav_date":"2022-06-06","nav":11.3153,"day_change_pct":-0.0609},{"nav_date":"2022-06-03","nav":11.3222,"day_change_pct":-0.0238},{"nav_date":"2022-06-02","nav":11.3249,"day_change_pct":-0.1076},{"nav_date":"2022-06-01","nav":11.3371,"day_change_pct":0.0026},{"nav_date":"2022-05-31","nav":11.3368,"day_change_pct":-0.0238},{"nav_date":"2022-05-30","nav":11.3395,"day_change_pct":-0.0388},{"nav_date":"2022-05-27","nav":11.3439,"day_change_pct":-0.0273},{"nav_date":"2022-05-26","nav":11.347,"day_change_pct":-0.4413},{"nav_date":"2022-05-25","nav":11.3973,"day_change_pct":0.0527},{"nav_date":"2022-05-24","nav":11.3913,"day_change_pct":0.0914},{"nav_date":"2022-05-23","nav":11.3809,"day_change_pct":0.0906},{"nav_date":"2022-05-20","nav":11.3706,"day_change_pct":-0.0044},{"nav_date":"2022-05-19","nav":11.3711,"day_change_pct":-0.0106},{"nav_date":"2022-05-18","nav":11.3723,"day_change_pct":0.0378},{"nav_date":"2022-05-17","nav":11.368,"day_change_pct":0.0563},{"nav_date":"2022-05-13","nav":11.3616,"day_change_pct":-0.0915},{"nav_date":"2022-05-12","nav":11.372,"day_change_pct":0.0273},{"nav_date":"2022-05-11","nav":11.3689,"day_change_pct":0.1171},{"nav_date":"2022-05-10","nav":11.3556,"day_change_pct":0.0961},{"nav_date":"2022-05-09","nav":11.3447,"day_change_pct":0.0053},{"nav_date":"2022-05-06","nav":11.3441,"day_change_pct":-0.2304},{"nav_date":"2022-05-05","nav":11.3703,"day_change_pct":-0.2824},{"nav_date":"2022-05-04","nav":11.4025,"day_change_pct":-0.9426},{"nav_date":"2022-05-02","nav":11.511,"day_change_pct":0.0582},{"nav_date":"2022-04-29","nav":11.5043,"day_change_pct":0.0026},{"nav_date":"2022-04-28","nav":11.504,"day_change_pct":-0.0261},{"nav_date":"2022-04-27","nav":11.507,"day_change_pct":0.0113},{"nav_date":"2022-04-26","nav":11.5057,"day_change_pct":-0.418},{"nav_date":"2022-04-25","nav":11.554,"day_change_pct":0.1239},{"nav_date":"2022-04-22","nav":11.5397,"day_change_pct":-0.0165},{"nav_date":"2022-04-21","nav":11.5416,"day_change_pct":0.0035},{"nav_date":"2022-04-20","nav":11.5412,"day_change_pct":-0.0009},{"nav_date":"2022-04-19","nav":11.5413,"day_change_pct":0.0876},{"nav_date":"2022-04-18","nav":11.5312,"day_change_pct":0.0885},{"nav_date":"2022-04-13","nav":11.521,"day_change_pct":-0.2027},{"nav_date":"2022-04-12","nav":11.5444,"day_change_pct":-0.0121},{"nav_date":"2022-04-11","nav":11.5458,"day_change_pct":-0.1099},{"nav_date":"2022-04-08","nav":11.5585,"day_change_pct":-0.4419},{"nav_date":"2022-04-07","nav":11.6098,"day_change_pct":0.0388},{"nav_date":"2022-04-06","nav":11.6053,"day_change_pct":-0.0052},{"nav_date":"2022-04-05","nav":11.6059,"day_change_pct":0.0215},{"nav_date":"2022-04-04","nav":11.6034,"day_change_pct":0.0},{"nav_date":"2022-03-31","nav":11.6034,"day_change_pct":0.0086},{"nav_date":"2022-03-30","nav":11.6024,"day_change_pct":0.0923},{"nav_date":"2022-03-29","nav":11.5917,"day_change_pct":0.0337},{"nav_date":"2022-03-28","nav":11.5878,"day_change_pct":-0.4527},{"nav_date":"2022-03-25","nav":11.6405,"day_change_pct":0.0258},{"nav_date":"2022-03-24","nav":11.6375,"day_change_pct":0.0112},{"nav_date":"2022-03-23","nav":11.6362,"day_change_pct":0.0198},{"nav_date":"2022-03-22","nav":11.6339,"day_change_pct":-0.061},{"nav_date":"2022-03-21","nav":11.641,"day_change_pct":0.0464},{"nav_date":"2022-03-17","nav":11.6356,"day_change_pct":0.0809},{"nav_date":"2022-03-16","nav":11.6262,"day_change_pct":0.0568},{"nav_date":"2022-03-15","nav":11.6196,"day_change_pct":0.1189},{"nav_date":"2022-03-14","nav":11.6058,"day_change_pct":0.0733},{"nav_date":"2022-03-11","nav":11.5973,"day_change_pct":-0.0259},{"nav_date":"2022-03-10","nav":11.6003,"day_change_pct":0.1312},{"nav_date":"2022-03-09","nav":11.5851,"day_change_pct":0.0276},{"nav_date":"2022-03-08","nav":11.5819,"day_change_pct":-0.0017},{"nav_date":"2022-03-07","nav":11.5821,"day_change_pct":-0.1397},{"nav_date":"2022-03-04","nav":11.5983,"day_change_pct":0.0423},{"nav_date":"2022-03-03","nav":11.5934,"day_change_pct":-0.0802},{"nav_date":"2022-03-02","nav":11.6027,"day_change_pct":-0.1102},{"nav_date":"2022-02-28","nav":11.6155,"day_change_pct":-0.4201},{"nav_date":"2022-02-25","nav":11.6645,"day_change_pct":0.0515},{"nav_date":"2022-02-24","nav":11.6585,"day_change_pct":-0.0566},{"nav_date":"2022-02-23","nav":11.6651,"day_change_pct":0.0352},{"nav_date":"2022-02-22","nav":11.661,"day_change_pct":-0.0703},{"nav_date":"2022-02-21","nav":11.6692,"day_change_pct":-0.0154},{"nav_date":"2022-02-18","nav":11.671,"day_change_pct":0.0463},{"nav_date":"2022-02-17","nav":11.6656,"day_change_pct":0.0472},{"nav_date":"2022-02-16","nav":11.6601,"day_change_pct":-0.0069},{"nav_date":"2022-02-15","nav":11.6609,"day_change_pct":-0.0326},{"nav_date":"2022-02-14","nav":11.6647,"day_change_pct":0.1107},{"nav_date":"2022-02-11","nav":11.6518,"day_change_pct":0.1461},{"nav_date":"2022-02-10","nav":11.6348,"day_change_pct":0.358},{"nav_date":"2022-02-09","nav":11.5933,"day_change_pct":0.0345},{"nav_date":"2022-02-08","nav":11.5893,"day_change_pct":0.1547},{"nav_date":"2022-02-04","nav":11.5714,"day_change_pct":0.0026},{"nav_date":"2022-02-03","nav":11.5711,"day_change_pct":0.0199},{"nav_date":"2022-02-02","nav":11.5688,"day_change_pct":-0.1209},{"nav_date":"2022-02-01","nav":11.5828,"day_change_pct":-0.2472},{"nav_date":"2022-01-31","nav":11.6115,"day_change_pct":0.1337},{"nav_date":"2022-01-28","nav":11.596,"day_change_pct":0.0216},{"nav_date":"2022-01-27","nav":11.5935,"day_change_pct":-0.5319},{"nav_date":"2022-01-25","nav":11.6555,"day_change_pct":0.0395},{"nav_date":"2022-01-24","nav":11.6509,"day_change_pct":0.0361},{"nav_date":"2022-01-21","nav":11.6467,"day_change_pct":0.0103},{"nav_date":"2022-01-20","nav":11.6455,"day_change_pct":0.0455},{"nav_date":"2022-01-19","nav":11.6402,"day_change_pct":0.0112},{"nav_date":"2022-01-18","nav":11.6389,"day_change_pct":-0.0103},{"nav_date":"2022-01-17","nav":11.6401,"day_change_pct":-0.061},{"nav_date":"2022-01-14","nav":11.6472,"day_change_pct":0.0361},{"nav_date":"2022-01-13","nav":11.643,"day_change_pct":0.0748},{"nav_date":"2022-01-12","nav":11.6343,"day_change_pct":-0.0009},{"nav_date":"2022-01-11","nav":11.6344,"day_change_pct":0.0516},{"nav_date":"2022-01-10","nav":11.6284,"day_change_pct":-0.0258},{"nav_date":"2022-01-07","nav":11.6314,"day_change_pct":0.0026},{"nav_date":"2022-01-06","nav":11.6311,"day_change_pct":-0.0344},{"nav_date":"2022-01-05","nav":11.6351,"day_change_pct":-0.0052},{"nav_date":"2022-01-04","nav":11.6357,"day_change_pct":-0.0919},{"nav_date":"2022-01-03","nav":11.6464,"day_change_pct":0.043},{"nav_date":"2021-12-31","nav":11.6414,"day_change_pct":0.0249},{"nav_date":"2021-12-30","nav":11.6385,"day_change_pct":0.012},{"nav_date":"2021-12-29","nav":11.6371,"day_change_pct":0.0301},{"nav_date":"2021-12-28","nav":11.6336,"day_change_pct":-0.4356},{"nav_date":"2021-12-27","nav":11.6845,"day_change_pct":0.0394},{"nav_date":"2021-12-24","nav":11.6799,"day_change_pct":-0.0077},{"nav_date":"2021-12-23","nav":11.6808,"day_change_pct":0.0086},{"nav_date":"2021-12-22","nav":11.6798,"day_change_pct":-0.0282},{"nav_date":"2021-12-21","nav":11.6831,"day_change_pct":-0.0889},{"nav_date":"2021-12-20","nav":11.6935,"day_change_pct":-0.0564},{"nav_date":"2021-12-17","nav":11.7001,"day_change_pct":-0.0179},{"nav_date":"2021-12-16","nav":11.7022,"day_change_pct":0.0068},{"nav_date":"2021-12-15","nav":11.7014,"day_change_pct":-0.0128},{"nav_date":"2021-12-14","nav":11.7029,"day_change_pct":0.0299},{"nav_date":"2021-12-13","nav":11.6994,"day_change_pct":0.0505},{"nav_date":"2021-12-10","nav":11.6935,"day_change_pct":-0.0145},{"nav_date":"2021-12-09","nav":11.6952,"day_change_pct":0.0094},{"nav_date":"2021-12-08","nav":11.6941,"day_change_pct":0.101},{"nav_date":"2021-12-07","nav":11.6823,"day_change_pct":-0.0094},{"nav_date":"2021-12-06","nav":11.6834,"day_change_pct":0.0317},{"nav_date":"2021-12-03","nav":11.6797,"day_change_pct":-0.0034},{"nav_date":"2021-12-02","nav":11.6801,"day_change_pct":0.0454},{"nav_date":"2021-12-01","nav":11.6748,"day_change_pct":-0.0223},{"nav_date":"2021-11-30","nav":11.6774,"day_change_pct":0.0403},{"nav_date":"2021-11-29","nav":11.6727,"day_change_pct":0.0429},{"nav_date":"2021-11-26","nav":11.6677,"day_change_pct":-0.3672},{"nav_date":"2021-11-25","nav":11.7107,"day_change_pct":0.0171},{"nav_date":"2021-11-24","nav":11.7087,"day_change_pct":0.0094},{"nav_date":"2021-11-23","nav":11.7076,"day_change_pct":-0.0111},{"nav_date":"2021-11-22","nav":11.7089,"day_change_pct":0.0658},{"nav_date":"2021-11-18","nav":11.7012,"day_change_pct":0.047},{"nav_date":"2021-11-17","nav":11.6957,"day_change_pct":0.0111}],"total":1885,"page":1,"page_size":250}