{"fund_details":{"scheme_code":134332,"scheme_name":"L&T Credit Risk Fund - Direct Plan -Annual IDCW","fund_house":"L&T Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF917K01UL0","isin_reinvest":"INF917K01UK2","category":"Debt Scheme","sub_category":"Credit Risk Fund"},"data":[{"nav_date":"2022-11-25","nav":12.6661,"day_change_pct":0.0},{"nav_date":"2022-11-24","nav":12.6661,"day_change_pct":0.0529},{"nav_date":"2022-11-23","nav":12.6594,"day_change_pct":0.0142},{"nav_date":"2022-11-22","nav":12.6576,"day_change_pct":0.0371},{"nav_date":"2022-11-21","nav":12.6529,"day_change_pct":0.0237},{"nav_date":"2022-11-18","nav":12.6499,"day_change_pct":-0.0198},{"nav_date":"2022-11-17","nav":12.6524,"day_change_pct":0.0625},{"nav_date":"2022-11-16","nav":12.6445,"day_change_pct":0.0063},{"nav_date":"2022-11-15","nav":12.6437,"day_change_pct":0.0364},{"nav_date":"2022-11-14","nav":12.6391,"day_change_pct":0.0744},{"nav_date":"2022-11-11","nav":12.6297,"day_change_pct":0.1022},{"nav_date":"2022-11-10","nav":12.6168,"day_change_pct":0.0698},{"nav_date":"2022-11-09","nav":12.608,"day_change_pct":0.0714},{"nav_date":"2022-11-07","nav":12.599,"day_change_pct":0.0691},{"nav_date":"2022-11-04","nav":12.5903,"day_change_pct":0.035},{"nav_date":"2022-11-03","nav":12.5859,"day_change_pct":-0.0191},{"nav_date":"2022-11-02","nav":12.5883,"day_change_pct":0.0167},{"nav_date":"2022-11-01","nav":12.5862,"day_change_pct":0.0461},{"nav_date":"2022-10-31","nav":12.5804,"day_change_pct":0.0294},{"nav_date":"2022-10-28","nav":12.5767,"day_change_pct":0.004},{"nav_date":"2022-10-27","nav":12.5762,"day_change_pct":0.0812},{"nav_date":"2022-10-25","nav":12.566,"day_change_pct":0.1642},{"nav_date":"2022-10-21","nav":12.5454,"day_change_pct":-0.0048},{"nav_date":"2022-10-20","nav":12.546,"day_change_pct":-0.0215},{"nav_date":"2022-10-19","nav":12.5487,"day_change_pct":-0.0112},{"nav_date":"2022-10-18","nav":12.5501,"day_change_pct":0.0359},{"nav_date":"2022-10-17","nav":12.5456,"day_change_pct":0.1229},{"nav_date":"2022-10-14","nav":12.5302,"day_change_pct":-0.0112},{"nav_date":"2022-10-13","nav":12.5316,"day_change_pct":0.0287},{"nav_date":"2022-10-12","nav":12.528,"day_change_pct":0.0168},{"nav_date":"2022-10-11","nav":12.5259,"day_change_pct":0.0008},{"nav_date":"2022-10-10","nav":12.5258,"day_change_pct":-0.0287},{"nav_date":"2022-10-07","nav":12.5294,"day_change_pct":-0.055},{"nav_date":"2022-10-06","nav":12.5363,"day_change_pct":-0.0016},{"nav_date":"2022-10-04","nav":12.5365,"day_change_pct":0.0503},{"nav_date":"2022-10-03","nav":12.5302,"day_change_pct":0.0351},{"nav_date":"2022-09-30","nav":12.5258,"day_change_pct":0.0599},{"nav_date":"2022-09-29","nav":12.5183,"day_change_pct":0.0647},{"nav_date":"2022-09-28","nav":12.5102,"day_change_pct":0.0072},{"nav_date":"2022-09-27","nav":12.5093,"day_change_pct":0.016},{"nav_date":"2022-09-26","nav":12.5073,"day_change_pct":0.004},{"nav_date":"2022-09-23","nav":12.5068,"day_change_pct":-0.0416},{"nav_date":"2022-09-22","nav":12.512,"day_change_pct":-0.095},{"nav_date":"2022-09-21","nav":12.5239,"day_change_pct":-0.0247},{"nav_date":"2022-09-20","nav":12.527,"day_change_pct":-0.0415},{"nav_date":"2022-09-19","nav":12.5322,"day_change_pct":0.0439},{"nav_date":"2022-09-16","nav":12.5267,"day_change_pct":-0.0391},{"nav_date":"2022-09-15","nav":12.5316,"day_change_pct":-0.0351},{"nav_date":"2022-09-14","nav":12.536,"day_change_pct":-0.0215},{"nav_date":"2022-09-13","nav":12.5387,"day_change_pct":0.0511},{"nav_date":"2022-09-12","nav":12.5323,"day_change_pct":0.0359},{"nav_date":"2022-09-09","nav":12.5278,"day_change_pct":0.0208},{"nav_date":"2022-09-08","nav":12.5252,"day_change_pct":0.0256},{"nav_date":"2022-09-07","nav":12.522,"day_change_pct":-0.0048},{"nav_date":"2022-09-06","nav":12.5226,"day_change_pct":0.0495},{"nav_date":"2022-09-05","nav":12.5164,"day_change_pct":0.0432},{"nav_date":"2022-09-02","nav":12.511,"day_change_pct":0.004},{"nav_date":"2022-09-01","nav":12.5105,"day_change_pct":0.0416},{"nav_date":"2022-08-30","nav":12.5053,"day_change_pct":0.0128},{"nav_date":"2022-08-29","nav":12.5037,"day_change_pct":0.0576},{"nav_date":"2022-08-26","nav":12.4965,"day_change_pct":0.0673},{"nav_date":"2022-08-25","nav":12.4881,"day_change_pct":0.016},{"nav_date":"2022-08-24","nav":12.4861,"day_change_pct":0.0208},{"nav_date":"2022-08-23","nav":12.4835,"day_change_pct":0.0136},{"nav_date":"2022-08-22","nav":12.4818,"day_change_pct":0.0673},{"nav_date":"2022-08-19","nav":12.4734,"day_change_pct":-0.0048},{"nav_date":"2022-08-18","nav":12.474,"day_change_pct":0.0144},{"nav_date":"2022-08-17","nav":12.4722,"day_change_pct":0.1703},{"nav_date":"2022-08-12","nav":12.451,"day_change_pct":0.078},{"nav_date":"2022-08-11","nav":12.4413,"day_change_pct":0.0193},{"nav_date":"2022-08-10","nav":12.4389,"day_change_pct":0.0797},{"nav_date":"2022-08-08","nav":12.429,"day_change_pct":0.0499},{"nav_date":"2022-08-05","nav":12.4228,"day_change_pct":-0.0853},{"nav_date":"2022-08-04","nav":12.4334,"day_change_pct":0.0676},{"nav_date":"2022-08-03","nav":12.425,"day_change_pct":0.0},{"nav_date":"2022-08-02","nav":12.425,"day_change_pct":0.0531},{"nav_date":"2022-08-01","nav":12.4184,"day_change_pct":0.0879},{"nav_date":"2022-07-29","nav":12.4075,"day_change_pct":0.0395},{"nav_date":"2022-07-28","nav":12.4026,"day_change_pct":0.0315},{"nav_date":"2022-07-27","nav":12.3987,"day_change_pct":0.0016},{"nav_date":"2022-07-26","nav":12.3985,"day_change_pct":-0.0089},{"nav_date":"2022-07-25","nav":12.3996,"day_change_pct":0.0508},{"nav_date":"2022-07-22","nav":12.3933,"day_change_pct":0.0016},{"nav_date":"2022-07-21","nav":12.3931,"day_change_pct":0.0},{"nav_date":"2022-07-20","nav":12.3931,"day_change_pct":0.0169},{"nav_date":"2022-07-19","nav":12.391,"day_change_pct":0.0016},{"nav_date":"2022-07-18","nav":12.3908,"day_change_pct":0.0525},{"nav_date":"2022-07-15","nav":12.3843,"day_change_pct":-0.004},{"nav_date":"2022-07-14","nav":12.3848,"day_change_pct":0.0121},{"nav_date":"2022-07-13","nav":12.3833,"day_change_pct":0.0655},{"nav_date":"2022-07-12","nav":12.3752,"day_change_pct":0.0186},{"nav_date":"2022-07-11","nav":12.3729,"day_change_pct":0.0453},{"nav_date":"2022-07-08","nav":12.3673,"day_change_pct":0.0089},{"nav_date":"2022-07-07","nav":12.3662,"day_change_pct":0.0154},{"nav_date":"2022-07-06","nav":12.3643,"day_change_pct":0.1328},{"nav_date":"2022-07-05","nav":12.3479,"day_change_pct":0.0186},{"nav_date":"2022-07-04","nav":12.3456,"day_change_pct":0.0981},{"nav_date":"2022-07-01","nav":12.3335,"day_change_pct":0.0527},{"nav_date":"2022-06-30","nav":12.327,"day_change_pct":0.0308},{"nav_date":"2022-06-29","nav":12.3232,"day_change_pct":0.0195},{"nav_date":"2022-06-28","nav":12.3208,"day_change_pct":0.0219},{"nav_date":"2022-06-27","nav":12.3181,"day_change_pct":0.0471},{"nav_date":"2022-06-24","nav":12.3123,"day_change_pct":0.0195},{"nav_date":"2022-06-23","nav":12.3099,"day_change_pct":0.0162},{"nav_date":"2022-06-22","nav":12.3079,"day_change_pct":0.0537},{"nav_date":"2022-06-21","nav":12.3013,"day_change_pct":0.0057},{"nav_date":"2022-06-20","nav":12.3006,"day_change_pct":0.1017},{"nav_date":"2022-06-17","nav":12.2881,"day_change_pct":0.0309},{"nav_date":"2022-06-16","nav":12.2843,"day_change_pct":0.0106},{"nav_date":"2022-06-15","nav":12.283,"day_change_pct":-0.0114},{"nav_date":"2022-06-14","nav":12.2844,"day_change_pct":-0.0252},{"nav_date":"2022-06-13","nav":12.2875,"day_change_pct":-0.0309},{"nav_date":"2022-06-10","nav":12.2913,"day_change_pct":0.0212},{"nav_date":"2022-06-09","nav":12.2887,"day_change_pct":0.0114},{"nav_date":"2022-06-08","nav":12.2873,"day_change_pct":0.1124},{"nav_date":"2022-06-07","nav":12.2735,"day_change_pct":-0.0676},{"nav_date":"2022-06-06","nav":12.2818,"day_change_pct":0.0016},{"nav_date":"2022-06-03","nav":12.2816,"day_change_pct":-0.0049},{"nav_date":"2022-06-02","nav":12.2822,"day_change_pct":-0.0366},{"nav_date":"2022-06-01","nav":12.2867,"day_change_pct":0.0016},{"nav_date":"2022-05-31","nav":12.2865,"day_change_pct":-0.0057},{"nav_date":"2022-05-30","nav":12.2872,"day_change_pct":0.0073},{"nav_date":"2022-05-27","nav":12.2863,"day_change_pct":-0.0106},{"nav_date":"2022-05-26","nav":12.2876,"day_change_pct":-0.0073},{"nav_date":"2022-05-25","nav":12.2885,"day_change_pct":0.0391},{"nav_date":"2022-05-24","nav":12.2837,"day_change_pct":0.0847},{"nav_date":"2022-05-23","nav":12.2733,"day_change_pct":0.0783},{"nav_date":"2022-05-20","nav":12.2637,"day_change_pct":0.0049},{"nav_date":"2022-05-19","nav":12.2631,"day_change_pct":0.0147},{"nav_date":"2022-05-18","nav":12.2613,"day_change_pct":0.0416},{"nav_date":"2022-05-17","nav":12.2562,"day_change_pct":0.0563},{"nav_date":"2022-05-13","nav":12.2493,"day_change_pct":-0.0636},{"nav_date":"2022-05-12","nav":12.2571,"day_change_pct":-0.0122},{"nav_date":"2022-05-11","nav":12.2586,"day_change_pct":0.0384},{"nav_date":"2022-05-10","nav":12.2539,"day_change_pct":0.0425},{"nav_date":"2022-05-09","nav":12.2487,"day_change_pct":-0.0098},{"nav_date":"2022-05-06","nav":12.2499,"day_change_pct":-0.1557},{"nav_date":"2022-05-05","nav":12.269,"day_change_pct":-0.1887},{"nav_date":"2022-05-04","nav":12.2922,"day_change_pct":-0.5815},{"nav_date":"2022-05-02","nav":12.3641,"day_change_pct":0.0712},{"nav_date":"2022-04-29","nav":12.3553,"day_change_pct":-0.0049},{"nav_date":"2022-04-28","nav":12.3559,"day_change_pct":-0.0121},{"nav_date":"2022-04-27","nav":12.3574,"day_change_pct":0.0186},{"nav_date":"2022-04-26","nav":12.3551,"day_change_pct":0.0073},{"nav_date":"2022-04-25","nav":12.3542,"day_change_pct":0.0875},{"nav_date":"2022-04-22","nav":12.3434,"day_change_pct":0.0},{"nav_date":"2022-04-21","nav":12.3434,"day_change_pct":0.0146},{"nav_date":"2022-04-20","nav":12.3416,"day_change_pct":-0.0057},{"nav_date":"2022-04-19","nav":12.3423,"day_change_pct":0.06},{"nav_date":"2022-04-18","nav":12.3349,"day_change_pct":0.0746},{"nav_date":"2022-04-13","nav":12.3257,"day_change_pct":-0.1118},{"nav_date":"2022-04-12","nav":12.3395,"day_change_pct":0.017},{"nav_date":"2022-04-11","nav":12.3374,"day_change_pct":-0.0599},{"nav_date":"2022-04-08","nav":12.3448,"day_change_pct":-0.2207},{"nav_date":"2022-04-07","nav":12.3721,"day_change_pct":0.0259},{"nav_date":"2022-04-06","nav":12.3689,"day_change_pct":0.0032},{"nav_date":"2022-04-05","nav":12.3685,"day_change_pct":0.0226},{"nav_date":"2022-04-04","nav":12.3657,"day_change_pct":0.0518},{"nav_date":"2022-03-31","nav":12.3593,"day_change_pct":0.0275},{"nav_date":"2022-03-30","nav":12.3559,"day_change_pct":0.0364},{"nav_date":"2022-03-29","nav":12.3514,"day_change_pct":-0.0073},{"nav_date":"2022-03-28","nav":12.3523,"day_change_pct":0.0364},{"nav_date":"2022-03-25","nav":12.3478,"day_change_pct":0.0211},{"nav_date":"2022-03-24","nav":12.3452,"day_change_pct":0.0194},{"nav_date":"2022-03-23","nav":12.3428,"day_change_pct":0.0089},{"nav_date":"2022-03-22","nav":12.3417,"day_change_pct":-0.0049},{"nav_date":"2022-03-21","nav":12.3423,"day_change_pct":0.0681},{"nav_date":"2022-03-17","nav":12.3339,"day_change_pct":0.0503},{"nav_date":"2022-03-16","nav":12.3277,"day_change_pct":0.0243},{"nav_date":"2022-03-15","nav":12.3247,"day_change_pct":0.0633},{"nav_date":"2022-03-14","nav":12.3169,"day_change_pct":0.0463},{"nav_date":"2022-03-11","nav":12.3112,"day_change_pct":-0.0057},{"nav_date":"2022-03-10","nav":12.3119,"day_change_pct":0.0406},{"nav_date":"2022-03-09","nav":12.3069,"day_change_pct":0.0065},{"nav_date":"2022-03-08","nav":12.3061,"day_change_pct":0.0033},{"nav_date":"2022-03-07","nav":12.3057,"day_change_pct":-0.0366},{"nav_date":"2022-03-04","nav":12.3102,"day_change_pct":0.0236},{"nav_date":"2022-03-03","nav":12.3073,"day_change_pct":-0.0382},{"nav_date":"2022-03-02","nav":12.312,"day_change_pct":-0.0528},{"nav_date":"2022-02-28","nav":12.3185,"day_change_pct":0.0235},{"nav_date":"2022-02-25","nav":12.3156,"day_change_pct":0.0081},{"nav_date":"2022-02-24","nav":12.3146,"day_change_pct":0.0},{"nav_date":"2022-02-23","nav":12.3146,"day_change_pct":0.0422},{"nav_date":"2022-02-22","nav":12.3094,"day_change_pct":-0.052},{"nav_date":"2022-02-21","nav":12.3158,"day_change_pct":0.0073},{"nav_date":"2022-02-18","nav":12.3149,"day_change_pct":0.0593},{"nav_date":"2022-02-17","nav":12.3076,"day_change_pct":0.0089},{"nav_date":"2022-02-16","nav":12.3065,"day_change_pct":0.0187},{"nav_date":"2022-02-15","nav":12.3042,"day_change_pct":-0.0187},{"nav_date":"2022-02-14","nav":12.3065,"day_change_pct":0.1074},{"nav_date":"2022-02-11","nav":12.2933,"day_change_pct":0.0651},{"nav_date":"2022-02-10","nav":12.2853,"day_change_pct":0.2317},{"nav_date":"2022-02-09","nav":12.2569,"day_change_pct":0.0465},{"nav_date":"2022-02-08","nav":12.2512,"day_change_pct":0.1414},{"nav_date":"2022-02-04","nav":12.2339,"day_change_pct":0.0155},{"nav_date":"2022-02-03","nav":12.232,"day_change_pct":-0.0016},{"nav_date":"2022-02-02","nav":12.2322,"day_change_pct":-0.0784},{"nav_date":"2022-02-01","nav":12.2418,"day_change_pct":-0.2266},{"nav_date":"2022-01-31","nav":12.2696,"day_change_pct":0.0938},{"nav_date":"2022-01-28","nav":12.2581,"day_change_pct":0.0008},{"nav_date":"2022-01-27","nav":12.258,"day_change_pct":-0.0807},{"nav_date":"2022-01-25","nav":12.2679,"day_change_pct":0.0147},{"nav_date":"2022-01-24","nav":12.2661,"day_change_pct":0.013},{"nav_date":"2022-01-21","nav":12.2645,"day_change_pct":0.0082},{"nav_date":"2022-01-20","nav":12.2635,"day_change_pct":0.022},{"nav_date":"2022-01-19","nav":12.2608,"day_change_pct":0.0163},{"nav_date":"2022-01-18","nav":12.2588,"day_change_pct":0.0106},{"nav_date":"2022-01-17","nav":12.2575,"day_change_pct":-0.0294},{"nav_date":"2022-01-14","nav":12.2611,"day_change_pct":0.0024},{"nav_date":"2022-01-13","nav":12.2608,"day_change_pct":0.0596},{"nav_date":"2022-01-12","nav":12.2535,"day_change_pct":-0.0049},{"nav_date":"2022-01-11","nav":12.2541,"day_change_pct":0.0359},{"nav_date":"2022-01-10","nav":12.2497,"day_change_pct":-0.0188},{"nav_date":"2022-01-07","nav":12.252,"day_change_pct":0.009},{"nav_date":"2022-01-06","nav":12.2509,"day_change_pct":-0.0098},{"nav_date":"2022-01-05","nav":12.2521,"day_change_pct":0.0245},{"nav_date":"2022-01-04","nav":12.2491,"day_change_pct":-0.0465},{"nav_date":"2022-01-03","nav":12.2548,"day_change_pct":0.0294},{"nav_date":"2021-12-31","nav":12.2512,"day_change_pct":0.018},{"nav_date":"2021-12-30","nav":12.249,"day_change_pct":0.0122},{"nav_date":"2021-12-29","nav":12.2475,"day_change_pct":0.0106},{"nav_date":"2021-12-28","nav":12.2462,"day_change_pct":-0.0261},{"nav_date":"2021-12-27","nav":12.2494,"day_change_pct":0.0408},{"nav_date":"2021-12-24","nav":12.2444,"day_change_pct":0.0065},{"nav_date":"2021-12-23","nav":12.2436,"day_change_pct":0.0147},{"nav_date":"2021-12-22","nav":12.2418,"day_change_pct":-0.0074},{"nav_date":"2021-12-21","nav":12.2427,"day_change_pct":-0.0547},{"nav_date":"2021-12-20","nav":12.2494,"day_change_pct":-0.0106},{"nav_date":"2021-12-17","nav":12.2507,"day_change_pct":0.0},{"nav_date":"2021-12-16","nav":12.2507,"day_change_pct":0.0139},{"nav_date":"2021-12-15","nav":12.249,"day_change_pct":-0.0016},{"nav_date":"2021-12-14","nav":12.2492,"day_change_pct":0.018},{"nav_date":"2021-12-13","nav":12.247,"day_change_pct":0.0441},{"nav_date":"2021-12-10","nav":12.2416,"day_change_pct":0.0057},{"nav_date":"2021-12-09","nav":12.2409,"day_change_pct":0.0131},{"nav_date":"2021-12-08","nav":12.2393,"day_change_pct":0.049},{"nav_date":"2021-12-07","nav":12.2333,"day_change_pct":0.0033},{"nav_date":"2021-12-06","nav":12.2329,"day_change_pct":0.0229},{"nav_date":"2021-12-03","nav":12.2301,"day_change_pct":0.0065},{"nav_date":"2021-12-02","nav":12.2293,"day_change_pct":0.0229},{"nav_date":"2021-12-01","nav":12.2265,"day_change_pct":0.0008},{"nav_date":"2021-11-30","nav":12.2264,"day_change_pct":0.0139},{"nav_date":"2021-11-29","nav":12.2247,"day_change_pct":0.0434},{"nav_date":"2021-11-26","nav":12.2194,"day_change_pct":0.0311},{"nav_date":"2021-11-25","nav":12.2156,"day_change_pct":0.0164},{"nav_date":"2021-11-24","nav":12.2136,"day_change_pct":0.0066},{"nav_date":"2021-11-23","nav":12.2128,"day_change_pct":-0.0033},{"nav_date":"2021-11-22","nav":12.2132,"day_change_pct":0.0557},{"nav_date":"2021-11-18","nav":12.2064,"day_change_pct":0.0287},{"nav_date":"2021-11-17","nav":12.2029,"day_change_pct":-0.0016}],"total":1729,"page":1,"page_size":250}