{"fund_details":{"scheme_code":134417,"scheme_name":"L&T Flexi Bond Fund - Direct Plan - Annual IDCW","fund_house":"L&T Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF917K01VN4","isin_reinvest":"INF917K01VM6","category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2022-11-25","nav":11.4656,"day_change_pct":-0.0828},{"nav_date":"2022-11-24","nav":11.4751,"day_change_pct":0.1554},{"nav_date":"2022-11-23","nav":11.4573,"day_change_pct":0.0166},{"nav_date":"2022-11-22","nav":11.4554,"day_change_pct":0.0944},{"nav_date":"2022-11-21","nav":11.4446,"day_change_pct":-0.0114},{"nav_date":"2022-11-18","nav":11.4459,"day_change_pct":-0.0768},{"nav_date":"2022-11-17","nav":11.4547,"day_change_pct":0.0183},{"nav_date":"2022-11-16","nav":11.4526,"day_change_pct":-0.0009},{"nav_date":"2022-11-15","nav":11.4527,"day_change_pct":0.0717},{"nav_date":"2022-11-14","nav":11.4445,"day_change_pct":-0.0044},{"nav_date":"2022-11-11","nav":11.445,"day_change_pct":0.1409},{"nav_date":"2022-11-10","nav":11.4289,"day_change_pct":0.0657},{"nav_date":"2022-11-09","nav":11.4214,"day_change_pct":0.0903},{"nav_date":"2022-11-07","nav":11.4111,"day_change_pct":0.0684},{"nav_date":"2022-11-04","nav":11.4033,"day_change_pct":-0.0175},{"nav_date":"2022-11-03","nav":11.4053,"day_change_pct":-0.0386},{"nav_date":"2022-11-02","nav":11.4097,"day_change_pct":-0.0193},{"nav_date":"2022-11-01","nav":11.4119,"day_change_pct":0.014},{"nav_date":"2022-10-31","nav":11.4103,"day_change_pct":0.0096},{"nav_date":"2022-10-28","nav":11.4092,"day_change_pct":0.0175},{"nav_date":"2022-10-27","nav":11.4072,"day_change_pct":0.0544},{"nav_date":"2022-10-25","nav":11.401,"day_change_pct":0.1634},{"nav_date":"2022-10-21","nav":11.3824,"day_change_pct":0.0035},{"nav_date":"2022-10-20","nav":11.382,"day_change_pct":-0.0105},{"nav_date":"2022-10-19","nav":11.3832,"day_change_pct":-0.0246},{"nav_date":"2022-10-18","nav":11.386,"day_change_pct":0.0123},{"nav_date":"2022-10-17","nav":11.3846,"day_change_pct":0.183},{"nav_date":"2022-10-14","nav":11.3638,"day_change_pct":-0.0343},{"nav_date":"2022-10-13","nav":11.3677,"day_change_pct":0.0255},{"nav_date":"2022-10-12","nav":11.3648,"day_change_pct":0.0062},{"nav_date":"2022-10-11","nav":11.3641,"day_change_pct":0.0546},{"nav_date":"2022-10-10","nav":11.3579,"day_change_pct":0.0053},{"nav_date":"2022-10-07","nav":11.3573,"day_change_pct":-0.0326},{"nav_date":"2022-10-06","nav":11.361,"day_change_pct":-0.044},{"nav_date":"2022-10-04","nav":11.366,"day_change_pct":0.0555},{"nav_date":"2022-10-03","nav":11.3597,"day_change_pct":0.0211},{"nav_date":"2022-09-30","nav":11.3573,"day_change_pct":-0.0334},{"nav_date":"2022-09-29","nav":11.3611,"day_change_pct":0.0273},{"nav_date":"2022-09-28","nav":11.358,"day_change_pct":0.0114},{"nav_date":"2022-09-27","nav":11.3567,"day_change_pct":0.1137},{"nav_date":"2022-09-26","nav":11.3438,"day_change_pct":0.0265},{"nav_date":"2022-09-23","nav":11.3408,"day_change_pct":-0.0388},{"nav_date":"2022-09-22","nav":11.3452,"day_change_pct":-0.1004},{"nav_date":"2022-09-21","nav":11.3566,"day_change_pct":0.0238},{"nav_date":"2022-09-20","nav":11.3539,"day_change_pct":-0.022},{"nav_date":"2022-09-19","nav":11.3564,"day_change_pct":0.0141},{"nav_date":"2022-09-16","nav":11.3548,"day_change_pct":-0.0739},{"nav_date":"2022-09-15","nav":11.3632,"day_change_pct":-0.0413},{"nav_date":"2022-09-14","nav":11.3679,"day_change_pct":-0.0264},{"nav_date":"2022-09-13","nav":11.3709,"day_change_pct":0.022},{"nav_date":"2022-09-12","nav":11.3684,"day_change_pct":0.029},{"nav_date":"2022-09-09","nav":11.3651,"day_change_pct":0.0264},{"nav_date":"2022-09-08","nav":11.3621,"day_change_pct":0.0678},{"nav_date":"2022-09-07","nav":11.3544,"day_change_pct":0.0097},{"nav_date":"2022-09-06","nav":11.3533,"day_change_pct":0.0185},{"nav_date":"2022-09-05","nav":11.3512,"day_change_pct":0.0538},{"nav_date":"2022-09-02","nav":11.3451,"day_change_pct":-0.0238},{"nav_date":"2022-09-01","nav":11.3478,"day_change_pct":0.0256},{"nav_date":"2022-08-30","nav":11.3449,"day_change_pct":0.0176},{"nav_date":"2022-08-29","nav":11.3429,"day_change_pct":0.0115},{"nav_date":"2022-08-26","nav":11.3416,"day_change_pct":0.0485},{"nav_date":"2022-08-25","nav":11.3361,"day_change_pct":0.0071},{"nav_date":"2022-08-24","nav":11.3353,"day_change_pct":0.0088},{"nav_date":"2022-08-23","nav":11.3343,"day_change_pct":0.0097},{"nav_date":"2022-08-22","nav":11.3332,"day_change_pct":0.0318},{"nav_date":"2022-08-19","nav":11.3296,"day_change_pct":-0.0124},{"nav_date":"2022-08-18","nav":11.331,"day_change_pct":-0.0115},{"nav_date":"2022-08-17","nav":11.3323,"day_change_pct":0.1228},{"nav_date":"2022-08-12","nav":11.3184,"day_change_pct":-0.0088},{"nav_date":"2022-08-11","nav":11.3194,"day_change_pct":0.0522},{"nav_date":"2022-08-10","nav":11.3135,"day_change_pct":0.0539},{"nav_date":"2022-08-08","nav":11.3074,"day_change_pct":0.0549},{"nav_date":"2022-08-05","nav":11.3012,"day_change_pct":-0.2912},{"nav_date":"2022-08-04","nav":11.3342,"day_change_pct":0.2149},{"nav_date":"2022-08-03","nav":11.3099,"day_change_pct":-0.0998},{"nav_date":"2022-08-02","nav":11.3212,"day_change_pct":0.0919},{"nav_date":"2022-08-01","nav":11.3108,"day_change_pct":0.1532},{"nav_date":"2022-07-29","nav":11.2935,"day_change_pct":0.0824},{"nav_date":"2022-07-28","nav":11.2842,"day_change_pct":0.0692},{"nav_date":"2022-07-27","nav":11.2764,"day_change_pct":0.0808},{"nav_date":"2022-07-26","nav":11.2673,"day_change_pct":-0.016},{"nav_date":"2022-07-25","nav":11.2691,"day_change_pct":0.0391},{"nav_date":"2022-07-22","nav":11.2647,"day_change_pct":0.0755},{"nav_date":"2022-07-21","nav":11.2562,"day_change_pct":0.0658},{"nav_date":"2022-07-20","nav":11.2488,"day_change_pct":0.016},{"nav_date":"2022-07-19","nav":11.247,"day_change_pct":0.04},{"nav_date":"2022-07-18","nav":11.2425,"day_change_pct":0.0498},{"nav_date":"2022-07-15","nav":11.2369,"day_change_pct":-0.0925},{"nav_date":"2022-07-14","nav":11.2473,"day_change_pct":-0.0462},{"nav_date":"2022-07-13","nav":11.2525,"day_change_pct":0.2262},{"nav_date":"2022-07-12","nav":11.2271,"day_change_pct":0.0704},{"nav_date":"2022-07-11","nav":11.2192,"day_change_pct":-0.0214},{"nav_date":"2022-07-08","nav":11.2216,"day_change_pct":-0.0917},{"nav_date":"2022-07-07","nav":11.2319,"day_change_pct":-0.1138},{"nav_date":"2022-07-06","nav":11.2447,"day_change_pct":0.2452},{"nav_date":"2022-07-05","nav":11.2172,"day_change_pct":0.0071},{"nav_date":"2022-07-04","nav":11.2164,"day_change_pct":0.1437},{"nav_date":"2022-07-01","nav":11.2003,"day_change_pct":0.0161},{"nav_date":"2022-06-30","nav":11.1985,"day_change_pct":0.0331},{"nav_date":"2022-06-29","nav":11.1948,"day_change_pct":0.0322},{"nav_date":"2022-06-28","nav":11.1912,"day_change_pct":-0.0473},{"nav_date":"2022-06-27","nav":11.1965,"day_change_pct":0.0509},{"nav_date":"2022-06-24","nav":11.1908,"day_change_pct":-0.0107},{"nav_date":"2022-06-23","nav":11.192,"day_change_pct":-0.0009},{"nav_date":"2022-06-22","nav":11.1921,"day_change_pct":0.0733},{"nav_date":"2022-06-21","nav":11.1839,"day_change_pct":-0.0241},{"nav_date":"2022-06-20","nav":11.1866,"day_change_pct":0.1477},{"nav_date":"2022-06-17","nav":11.1701,"day_change_pct":0.0654},{"nav_date":"2022-06-16","nav":11.1628,"day_change_pct":0.0},{"nav_date":"2022-06-15","nav":11.1628,"day_change_pct":0.0018},{"nav_date":"2022-06-14","nav":11.1626,"day_change_pct":0.0323},{"nav_date":"2022-06-13","nav":11.159,"day_change_pct":-0.0636},{"nav_date":"2022-06-10","nav":11.1661,"day_change_pct":-0.0143},{"nav_date":"2022-06-09","nav":11.1677,"day_change_pct":0.0009},{"nav_date":"2022-06-08","nav":11.1676,"day_change_pct":0.1552},{"nav_date":"2022-06-07","nav":11.1503,"day_change_pct":0.0188},{"nav_date":"2022-06-06","nav":11.1482,"day_change_pct":0.0144},{"nav_date":"2022-06-03","nav":11.1466,"day_change_pct":-0.0036},{"nav_date":"2022-06-02","nav":11.147,"day_change_pct":0.0027},{"nav_date":"2022-06-01","nav":11.1467,"day_change_pct":0.0045},{"nav_date":"2022-05-31","nav":11.1462,"day_change_pct":0.0036},{"nav_date":"2022-05-30","nav":11.1458,"day_change_pct":-0.0063},{"nav_date":"2022-05-27","nav":11.1465,"day_change_pct":-0.0502},{"nav_date":"2022-05-26","nav":11.1521,"day_change_pct":-0.0027},{"nav_date":"2022-05-25","nav":11.1524,"day_change_pct":0.0431},{"nav_date":"2022-05-24","nav":11.1476,"day_change_pct":0.0583},{"nav_date":"2022-05-23","nav":11.1411,"day_change_pct":0.0719},{"nav_date":"2022-05-20","nav":11.1331,"day_change_pct":-0.0216},{"nav_date":"2022-05-19","nav":11.1355,"day_change_pct":0.0081},{"nav_date":"2022-05-18","nav":11.1346,"day_change_pct":0.0054},{"nav_date":"2022-05-17","nav":11.134,"day_change_pct":0.0207},{"nav_date":"2022-05-13","nav":11.1317,"day_change_pct":-0.0171},{"nav_date":"2022-05-12","nav":11.1336,"day_change_pct":0.0054},{"nav_date":"2022-05-11","nav":11.133,"day_change_pct":0.0755},{"nav_date":"2022-05-10","nav":11.1246,"day_change_pct":0.072},{"nav_date":"2022-05-09","nav":11.1166,"day_change_pct":0.0063},{"nav_date":"2022-05-06","nav":11.1159,"day_change_pct":-0.141},{"nav_date":"2022-05-05","nav":11.1316,"day_change_pct":-0.0736},{"nav_date":"2022-05-04","nav":11.1398,"day_change_pct":-0.2597},{"nav_date":"2022-05-02","nav":11.1688,"day_change_pct":0.0394},{"nav_date":"2022-04-29","nav":11.1644,"day_change_pct":-0.0027},{"nav_date":"2022-04-28","nav":11.1647,"day_change_pct":-0.0215},{"nav_date":"2022-04-27","nav":11.1671,"day_change_pct":0.0081},{"nav_date":"2022-04-26","nav":11.1662,"day_change_pct":0.0125},{"nav_date":"2022-04-25","nav":11.1648,"day_change_pct":0.0457},{"nav_date":"2022-04-22","nav":11.1597,"day_change_pct":0.0215},{"nav_date":"2022-04-21","nav":11.1573,"day_change_pct":-0.0108},{"nav_date":"2022-04-20","nav":11.1585,"day_change_pct":0.0287},{"nav_date":"2022-04-19","nav":11.1553,"day_change_pct":0.0287},{"nav_date":"2022-04-18","nav":11.1521,"day_change_pct":0.0619},{"nav_date":"2022-04-13","nav":11.1452,"day_change_pct":-0.0179},{"nav_date":"2022-04-12","nav":11.1472,"day_change_pct":0.0045},{"nav_date":"2022-04-11","nav":11.1467,"day_change_pct":-0.035},{"nav_date":"2022-04-08","nav":11.1506,"day_change_pct":-0.1209},{"nav_date":"2022-04-07","nav":11.1641,"day_change_pct":0.0116},{"nav_date":"2022-04-06","nav":11.1628,"day_change_pct":-0.0018},{"nav_date":"2022-04-05","nav":11.163,"day_change_pct":0.0018},{"nav_date":"2022-04-04","nav":11.1628,"day_change_pct":0.0054},{"nav_date":"2022-03-31","nav":11.1622,"day_change_pct":0.0457},{"nav_date":"2022-03-30","nav":11.1571,"day_change_pct":0.0269},{"nav_date":"2022-03-29","nav":11.1541,"day_change_pct":0.0126},{"nav_date":"2022-03-28","nav":11.1527,"day_change_pct":0.0323},{"nav_date":"2022-03-25","nav":11.1491,"day_change_pct":0.0135},{"nav_date":"2022-03-24","nav":11.1476,"day_change_pct":0.017},{"nav_date":"2022-03-23","nav":11.1457,"day_change_pct":0.0153},{"nav_date":"2022-03-22","nav":11.144,"day_change_pct":-0.0126},{"nav_date":"2022-03-21","nav":11.1454,"day_change_pct":-4.4322},{"nav_date":"2022-03-17","nav":11.6623,"day_change_pct":0.024},{"nav_date":"2022-03-16","nav":11.6595,"day_change_pct":0.0232},{"nav_date":"2022-03-15","nav":11.6568,"day_change_pct":0.0395},{"nav_date":"2022-03-14","nav":11.6522,"day_change_pct":0.0352},{"nav_date":"2022-03-11","nav":11.6481,"day_change_pct":-0.0052},{"nav_date":"2022-03-10","nav":11.6487,"day_change_pct":0.0429},{"nav_date":"2022-03-09","nav":11.6437,"day_change_pct":0.0283},{"nav_date":"2022-03-08","nav":11.6404,"day_change_pct":-0.0232},{"nav_date":"2022-03-07","nav":11.6431,"day_change_pct":-0.0232},{"nav_date":"2022-03-04","nav":11.6458,"day_change_pct":0.0017},{"nav_date":"2022-03-03","nav":11.6456,"day_change_pct":0.0094},{"nav_date":"2022-03-02","nav":11.6445,"day_change_pct":-0.0189},{"nav_date":"2022-02-28","nav":11.6467,"day_change_pct":-0.012},{"nav_date":"2022-02-25","nav":11.6481,"day_change_pct":0.0361},{"nav_date":"2022-02-24","nav":11.6439,"day_change_pct":-0.0249},{"nav_date":"2022-02-23","nav":11.6468,"day_change_pct":-0.0034},{"nav_date":"2022-02-22","nav":11.6472,"day_change_pct":-0.03},{"nav_date":"2022-02-21","nav":11.6507,"day_change_pct":0.0232},{"nav_date":"2022-02-18","nav":11.648,"day_change_pct":0.0223},{"nav_date":"2022-02-17","nav":11.6454,"day_change_pct":0.0103},{"nav_date":"2022-02-16","nav":11.6442,"day_change_pct":0.0189},{"nav_date":"2022-02-15","nav":11.642,"day_change_pct":0.0086},{"nav_date":"2022-02-14","nav":11.641,"day_change_pct":0.0593},{"nav_date":"2022-02-11","nav":11.6341,"day_change_pct":-0.0146},{"nav_date":"2022-02-10","nav":11.6358,"day_change_pct":0.0946},{"nav_date":"2022-02-09","nav":11.6248,"day_change_pct":0.037},{"nav_date":"2022-02-08","nav":11.6205,"day_change_pct":0.0835},{"nav_date":"2022-02-04","nav":11.6108,"day_change_pct":0.0069},{"nav_date":"2022-02-03","nav":11.61,"day_change_pct":0.0121},{"nav_date":"2022-02-02","nav":11.6086,"day_change_pct":-0.031},{"nav_date":"2022-02-01","nav":11.6122,"day_change_pct":-0.3655},{"nav_date":"2022-01-31","nav":11.6548,"day_change_pct":0.2598},{"nav_date":"2022-01-28","nav":11.6246,"day_change_pct":0.0103},{"nav_date":"2022-01-27","nav":11.6234,"day_change_pct":-0.1778},{"nav_date":"2022-01-25","nav":11.6441,"day_change_pct":0.0198},{"nav_date":"2022-01-24","nav":11.6418,"day_change_pct":0.0103},{"nav_date":"2022-01-21","nav":11.6406,"day_change_pct":0.0095},{"nav_date":"2022-01-20","nav":11.6395,"day_change_pct":0.037},{"nav_date":"2022-01-19","nav":11.6352,"day_change_pct":0.0396},{"nav_date":"2022-01-18","nav":11.6306,"day_change_pct":0.0},{"nav_date":"2022-01-17","nav":11.6306,"day_change_pct":-0.1502},{"nav_date":"2022-01-14","nav":11.6481,"day_change_pct":0.0533},{"nav_date":"2022-01-13","nav":11.6419,"day_change_pct":0.1066},{"nav_date":"2022-01-12","nav":11.6295,"day_change_pct":-0.006},{"nav_date":"2022-01-11","nav":11.6302,"day_change_pct":0.0482},{"nav_date":"2022-01-10","nav":11.6246,"day_change_pct":-0.092},{"nav_date":"2022-01-07","nav":11.6353,"day_change_pct":-0.0189},{"nav_date":"2022-01-06","nav":11.6375,"day_change_pct":-0.0696},{"nav_date":"2022-01-05","nav":11.6456,"day_change_pct":-0.0249},{"nav_date":"2022-01-04","nav":11.6485,"day_change_pct":-0.1243},{"nav_date":"2022-01-03","nav":11.663,"day_change_pct":0.0386},{"nav_date":"2021-12-31","nav":11.6585,"day_change_pct":0.0412},{"nav_date":"2021-12-30","nav":11.6537,"day_change_pct":-0.012},{"nav_date":"2021-12-29","nav":11.6551,"day_change_pct":0.0326},{"nav_date":"2021-12-28","nav":11.6513,"day_change_pct":0.0172},{"nav_date":"2021-12-27","nav":11.6493,"day_change_pct":0.018},{"nav_date":"2021-12-24","nav":11.6472,"day_change_pct":-0.0223},{"nav_date":"2021-12-23","nav":11.6498,"day_change_pct":0.006},{"nav_date":"2021-12-22","nav":11.6491,"day_change_pct":-0.0446},{"nav_date":"2021-12-21","nav":11.6543,"day_change_pct":-0.084},{"nav_date":"2021-12-20","nav":11.6641,"day_change_pct":-0.0583},{"nav_date":"2021-12-17","nav":11.6709,"day_change_pct":-0.0403},{"nav_date":"2021-12-16","nav":11.6756,"day_change_pct":-0.0111},{"nav_date":"2021-12-15","nav":11.6769,"day_change_pct":0.0206},{"nav_date":"2021-12-14","nav":11.6745,"day_change_pct":0.0171},{"nav_date":"2021-12-13","nav":11.6725,"day_change_pct":0.0214},{"nav_date":"2021-12-10","nav":11.67,"day_change_pct":-0.0274},{"nav_date":"2021-12-09","nav":11.6732,"day_change_pct":0.0137},{"nav_date":"2021-12-08","nav":11.6716,"day_change_pct":0.0969},{"nav_date":"2021-12-07","nav":11.6603,"day_change_pct":-0.024},{"nav_date":"2021-12-06","nav":11.6631,"day_change_pct":0.0532},{"nav_date":"2021-12-03","nav":11.6569,"day_change_pct":-0.0394},{"nav_date":"2021-12-02","nav":11.6615,"day_change_pct":0.0335},{"nav_date":"2021-12-01","nav":11.6576,"day_change_pct":-0.0583},{"nav_date":"2021-11-30","nav":11.6644,"day_change_pct":0.0446},{"nav_date":"2021-11-29","nav":11.6592,"day_change_pct":0.0163},{"nav_date":"2021-11-26","nav":11.6573,"day_change_pct":0.006},{"nav_date":"2021-11-25","nav":11.6566,"day_change_pct":0.0},{"nav_date":"2021-11-24","nav":11.6566,"day_change_pct":-0.0146},{"nav_date":"2021-11-23","nav":11.6583,"day_change_pct":0.0163},{"nav_date":"2021-11-22","nav":11.6564,"day_change_pct":0.0695},{"nav_date":"2021-11-18","nav":11.6483,"day_change_pct":0.0155},{"nav_date":"2021-11-17","nav":11.6465,"day_change_pct":0.0112}],"total":1347,"page":1,"page_size":250}