{"fund_details":{"scheme_code":134425,"scheme_name":"L&T Resurgent India  Bond Fund - Direct Plan - Annual IDCW","fund_house":"L&T Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF917K01WF8","isin_reinvest":"INF917K01WC5","category":"Debt Scheme","sub_category":"Medium Term Fund"},"data":[{"nav_date":"2022-11-25","nav":12.1839,"day_change_pct":-0.0517},{"nav_date":"2022-11-24","nav":12.1902,"day_change_pct":0.1166},{"nav_date":"2022-11-23","nav":12.176,"day_change_pct":0.0361},{"nav_date":"2022-11-22","nav":12.1716,"day_change_pct":0.102},{"nav_date":"2022-11-21","nav":12.1592,"day_change_pct":-0.0008},{"nav_date":"2022-11-18","nav":12.1593,"day_change_pct":-0.0378},{"nav_date":"2022-11-17","nav":12.1639,"day_change_pct":0.0592},{"nav_date":"2022-11-16","nav":12.1567,"day_change_pct":0.0041},{"nav_date":"2022-11-15","nav":12.1562,"day_change_pct":0.079},{"nav_date":"2022-11-14","nav":12.1466,"day_change_pct":0.0684},{"nav_date":"2022-11-11","nav":12.1383,"day_change_pct":0.1841},{"nav_date":"2022-11-10","nav":12.116,"day_change_pct":0.1389},{"nav_date":"2022-11-09","nav":12.0992,"day_change_pct":0.1134},{"nav_date":"2022-11-07","nav":12.0855,"day_change_pct":0.0886},{"nav_date":"2022-11-04","nav":12.0748,"day_change_pct":0.0356},{"nav_date":"2022-11-03","nav":12.0705,"day_change_pct":-0.0894},{"nav_date":"2022-11-02","nav":12.0813,"day_change_pct":0.0166},{"nav_date":"2022-11-01","nav":12.0793,"day_change_pct":0.0887},{"nav_date":"2022-10-31","nav":12.0686,"day_change_pct":-0.0041},{"nav_date":"2022-10-28","nav":12.0691,"day_change_pct":0.0041},{"nav_date":"2022-10-27","nav":12.0686,"day_change_pct":0.097},{"nav_date":"2022-10-25","nav":12.0569,"day_change_pct":0.2494},{"nav_date":"2022-10-21","nav":12.0269,"day_change_pct":-0.0283},{"nav_date":"2022-10-20","nav":12.0303,"day_change_pct":-0.0382},{"nav_date":"2022-10-19","nav":12.0349,"day_change_pct":-0.0274},{"nav_date":"2022-10-18","nav":12.0382,"day_change_pct":0.0224},{"nav_date":"2022-10-17","nav":12.0355,"day_change_pct":0.2132},{"nav_date":"2022-10-14","nav":12.0099,"day_change_pct":-0.0383},{"nav_date":"2022-10-13","nav":12.0145,"day_change_pct":0.0358},{"nav_date":"2022-10-12","nav":12.0102,"day_change_pct":0.0167},{"nav_date":"2022-10-11","nav":12.0082,"day_change_pct":0.0058},{"nav_date":"2022-10-10","nav":12.0075,"day_change_pct":-0.084},{"nav_date":"2022-10-07","nav":12.0176,"day_change_pct":-0.079},{"nav_date":"2022-10-06","nav":12.0271,"day_change_pct":-0.0291},{"nav_date":"2022-10-04","nav":12.0306,"day_change_pct":0.099},{"nav_date":"2022-10-03","nav":12.0187,"day_change_pct":-0.005},{"nav_date":"2022-09-30","nav":12.0193,"day_change_pct":0.0699},{"nav_date":"2022-09-29","nav":12.0109,"day_change_pct":0.0733},{"nav_date":"2022-09-28","nav":12.0021,"day_change_pct":0.0033},{"nav_date":"2022-09-27","nav":12.0017,"day_change_pct":0.0267},{"nav_date":"2022-09-26","nav":11.9985,"day_change_pct":0.0225},{"nav_date":"2022-09-23","nav":11.9958,"day_change_pct":-0.0983},{"nav_date":"2022-09-22","nav":12.0076,"day_change_pct":-0.1347},{"nav_date":"2022-09-21","nav":12.0238,"day_change_pct":0.0291},{"nav_date":"2022-09-20","nav":12.0203,"day_change_pct":-0.0632},{"nav_date":"2022-09-19","nav":12.0279,"day_change_pct":0.0408},{"nav_date":"2022-09-16","nav":12.023,"day_change_pct":-0.0831},{"nav_date":"2022-09-15","nav":12.033,"day_change_pct":-0.0789},{"nav_date":"2022-09-14","nav":12.0425,"day_change_pct":-0.0506},{"nav_date":"2022-09-13","nav":12.0486,"day_change_pct":0.0473},{"nav_date":"2022-09-12","nav":12.0429,"day_change_pct":0.0116},{"nav_date":"2022-09-09","nav":12.0415,"day_change_pct":0.0258},{"nav_date":"2022-09-08","nav":12.0384,"day_change_pct":0.0707},{"nav_date":"2022-09-07","nav":12.0299,"day_change_pct":-0.005},{"nav_date":"2022-09-06","nav":12.0305,"day_change_pct":0.0374},{"nav_date":"2022-09-05","nav":12.026,"day_change_pct":0.0532},{"nav_date":"2022-09-02","nav":12.0196,"day_change_pct":0.0158},{"nav_date":"2022-09-01","nav":12.0177,"day_change_pct":0.0433},{"nav_date":"2022-08-30","nav":12.0125,"day_change_pct":0.0316},{"nav_date":"2022-08-29","nav":12.0087,"day_change_pct":0.0208},{"nav_date":"2022-08-26","nav":12.0062,"day_change_pct":0.0842},{"nav_date":"2022-08-25","nav":11.9961,"day_change_pct":-0.0017},{"nav_date":"2022-08-24","nav":11.9963,"day_change_pct":0.01},{"nav_date":"2022-08-23","nav":11.9951,"day_change_pct":0.0058},{"nav_date":"2022-08-22","nav":11.9944,"day_change_pct":0.04},{"nav_date":"2022-08-19","nav":11.9896,"day_change_pct":-0.02},{"nav_date":"2022-08-18","nav":11.992,"day_change_pct":0.0334},{"nav_date":"2022-08-17","nav":11.988,"day_change_pct":0.1973},{"nav_date":"2022-08-12","nav":11.9644,"day_change_pct":0.0368},{"nav_date":"2022-08-11","nav":11.96,"day_change_pct":0.0284},{"nav_date":"2022-08-10","nav":11.9566,"day_change_pct":0.1248},{"nav_date":"2022-08-08","nav":11.9417,"day_change_pct":0.0343},{"nav_date":"2022-08-05","nav":11.9376,"day_change_pct":-0.1322},{"nav_date":"2022-08-04","nav":11.9534,"day_change_pct":0.0795},{"nav_date":"2022-08-03","nav":11.9439,"day_change_pct":-0.0552},{"nav_date":"2022-08-02","nav":11.9505,"day_change_pct":0.0896},{"nav_date":"2022-08-01","nav":11.9398,"day_change_pct":0.1434},{"nav_date":"2022-07-29","nav":11.9227,"day_change_pct":0.0739},{"nav_date":"2022-07-28","nav":11.9139,"day_change_pct":0.0495},{"nav_date":"2022-07-27","nav":11.908,"day_change_pct":0.0302},{"nav_date":"2022-07-26","nav":11.9044,"day_change_pct":-0.0059},{"nav_date":"2022-07-25","nav":11.9051,"day_change_pct":0.0681},{"nav_date":"2022-07-22","nav":11.897,"day_change_pct":0.0126},{"nav_date":"2022-07-21","nav":11.8955,"day_change_pct":0.0328},{"nav_date":"2022-07-20","nav":11.8916,"day_change_pct":0.0303},{"nav_date":"2022-07-19","nav":11.888,"day_change_pct":0.0008},{"nav_date":"2022-07-18","nav":11.8879,"day_change_pct":0.0673},{"nav_date":"2022-07-15","nav":11.8799,"day_change_pct":-0.0463},{"nav_date":"2022-07-14","nav":11.8854,"day_change_pct":-0.0135},{"nav_date":"2022-07-13","nav":11.887,"day_change_pct":0.1297},{"nav_date":"2022-07-12","nav":11.8716,"day_change_pct":0.0506},{"nav_date":"2022-07-11","nav":11.8656,"day_change_pct":0.0025},{"nav_date":"2022-07-08","nav":11.8653,"day_change_pct":-0.0278},{"nav_date":"2022-07-07","nav":11.8686,"day_change_pct":-0.0337},{"nav_date":"2022-07-06","nav":11.8726,"day_change_pct":0.1916},{"nav_date":"2022-07-05","nav":11.8499,"day_change_pct":0.0422},{"nav_date":"2022-07-04","nav":11.8449,"day_change_pct":0.1522},{"nav_date":"2022-07-01","nav":11.8269,"day_change_pct":0.0931},{"nav_date":"2022-06-30","nav":11.8159,"day_change_pct":0.0559},{"nav_date":"2022-06-29","nav":11.8093,"day_change_pct":0.0296},{"nav_date":"2022-06-28","nav":11.8058,"day_change_pct":-0.011},{"nav_date":"2022-06-27","nav":11.8071,"day_change_pct":0.0593},{"nav_date":"2022-06-24","nav":11.8001,"day_change_pct":0.0076},{"nav_date":"2022-06-23","nav":11.7992,"day_change_pct":0.0212},{"nav_date":"2022-06-22","nav":11.7967,"day_change_pct":0.1282},{"nav_date":"2022-06-21","nav":11.7816,"day_change_pct":0.0153},{"nav_date":"2022-06-20","nav":11.7798,"day_change_pct":0.1811},{"nav_date":"2022-06-17","nav":11.7585,"day_change_pct":0.0647},{"nav_date":"2022-06-16","nav":11.7509,"day_change_pct":-0.0094},{"nav_date":"2022-06-15","nav":11.752,"day_change_pct":-0.0408},{"nav_date":"2022-06-14","nav":11.7568,"day_change_pct":-0.0587},{"nav_date":"2022-06-13","nav":11.7637,"day_change_pct":-0.1036},{"nav_date":"2022-06-10","nav":11.7759,"day_change_pct":0.017},{"nav_date":"2022-06-09","nav":11.7739,"day_change_pct":0.0178},{"nav_date":"2022-06-08","nav":11.7718,"day_change_pct":0.2026},{"nav_date":"2022-06-07","nav":11.748,"day_change_pct":-0.108},{"nav_date":"2022-06-06","nav":11.7607,"day_change_pct":-0.0603},{"nav_date":"2022-06-03","nav":11.7678,"day_change_pct":-0.0246},{"nav_date":"2022-06-02","nav":11.7707,"day_change_pct":-0.1069},{"nav_date":"2022-06-01","nav":11.7833,"day_change_pct":0.0017},{"nav_date":"2022-05-31","nav":11.7831,"day_change_pct":-0.0229},{"nav_date":"2022-05-30","nav":11.7858,"day_change_pct":-0.039},{"nav_date":"2022-05-27","nav":11.7904,"day_change_pct":-0.0271},{"nav_date":"2022-05-26","nav":11.7936,"day_change_pct":-0.0025},{"nav_date":"2022-05-25","nav":11.7939,"day_change_pct":0.0526},{"nav_date":"2022-05-24","nav":11.7877,"day_change_pct":0.0909},{"nav_date":"2022-05-23","nav":11.777,"day_change_pct":0.0901},{"nav_date":"2022-05-20","nav":11.7664,"day_change_pct":-0.0034},{"nav_date":"2022-05-19","nav":11.7668,"day_change_pct":-0.011},{"nav_date":"2022-05-18","nav":11.7681,"day_change_pct":0.0374},{"nav_date":"2022-05-17","nav":11.7637,"day_change_pct":0.057},{"nav_date":"2022-05-13","nav":11.757,"day_change_pct":-0.0918},{"nav_date":"2022-05-12","nav":11.7678,"day_change_pct":0.0281},{"nav_date":"2022-05-11","nav":11.7645,"day_change_pct":0.1166},{"nav_date":"2022-05-10","nav":11.7508,"day_change_pct":0.0963},{"nav_date":"2022-05-09","nav":11.7395,"day_change_pct":0.006},{"nav_date":"2022-05-06","nav":11.7388,"day_change_pct":-0.2312},{"nav_date":"2022-05-05","nav":11.766,"day_change_pct":-0.2831},{"nav_date":"2022-05-04","nav":11.7994,"day_change_pct":-0.9419},{"nav_date":"2022-05-02","nav":11.9116,"day_change_pct":0.058},{"nav_date":"2022-04-29","nav":11.9047,"day_change_pct":0.0034},{"nav_date":"2022-04-28","nav":11.9043,"day_change_pct":-0.026},{"nav_date":"2022-04-27","nav":11.9074,"day_change_pct":0.0109},{"nav_date":"2022-04-26","nav":11.9061,"day_change_pct":0.0143},{"nav_date":"2022-04-25","nav":11.9044,"day_change_pct":0.1236},{"nav_date":"2022-04-22","nav":11.8897,"day_change_pct":-0.016},{"nav_date":"2022-04-21","nav":11.8916,"day_change_pct":0.0034},{"nav_date":"2022-04-20","nav":11.8912,"day_change_pct":-0.0008},{"nav_date":"2022-04-19","nav":11.8913,"day_change_pct":0.0875},{"nav_date":"2022-04-18","nav":11.8809,"day_change_pct":0.0893},{"nav_date":"2022-04-13","nav":11.8703,"day_change_pct":-0.2035},{"nav_date":"2022-04-12","nav":11.8945,"day_change_pct":-0.0118},{"nav_date":"2022-04-11","nav":11.8959,"day_change_pct":-0.11},{"nav_date":"2022-04-08","nav":11.909,"day_change_pct":-0.4422},{"nav_date":"2022-04-07","nav":11.9619,"day_change_pct":0.0393},{"nav_date":"2022-04-06","nav":11.9572,"day_change_pct":-0.0059},{"nav_date":"2022-04-05","nav":11.9579,"day_change_pct":0.0217},{"nav_date":"2022-04-04","nav":11.9553,"day_change_pct":0.0},{"nav_date":"2022-03-31","nav":11.9553,"day_change_pct":0.0092},{"nav_date":"2022-03-30","nav":11.9542,"day_change_pct":0.0971},{"nav_date":"2022-03-29","nav":11.9426,"day_change_pct":0.0327},{"nav_date":"2022-03-28","nav":11.9387,"day_change_pct":-0.0226},{"nav_date":"2022-03-25","nav":11.9414,"day_change_pct":0.0251},{"nav_date":"2022-03-24","nav":11.9384,"day_change_pct":0.0117},{"nav_date":"2022-03-23","nav":11.937,"day_change_pct":0.0201},{"nav_date":"2022-03-22","nav":11.9346,"day_change_pct":-0.062},{"nav_date":"2022-03-21","nav":11.942,"day_change_pct":-5.7927},{"nav_date":"2022-03-17","nav":12.6763,"day_change_pct":0.0813},{"nav_date":"2022-03-16","nav":12.666,"day_change_pct":0.0561},{"nav_date":"2022-03-15","nav":12.6589,"day_change_pct":0.1194},{"nav_date":"2022-03-14","nav":12.6438,"day_change_pct":0.0728},{"nav_date":"2022-03-11","nav":12.6346,"day_change_pct":-0.0261},{"nav_date":"2022-03-10","nav":12.6379,"day_change_pct":0.1315},{"nav_date":"2022-03-09","nav":12.6213,"day_change_pct":0.0277},{"nav_date":"2022-03-08","nav":12.6178,"day_change_pct":-0.0016},{"nav_date":"2022-03-07","nav":12.618,"day_change_pct":-0.1401},{"nav_date":"2022-03-04","nav":12.6357,"day_change_pct":0.0428},{"nav_date":"2022-03-03","nav":12.6303,"day_change_pct":-0.0799},{"nav_date":"2022-03-02","nav":12.6404,"day_change_pct":-0.1106},{"nav_date":"2022-02-28","nav":12.6544,"day_change_pct":0.0087},{"nav_date":"2022-02-25","nav":12.6533,"day_change_pct":0.0514},{"nav_date":"2022-02-24","nav":12.6468,"day_change_pct":-0.0569},{"nav_date":"2022-02-23","nav":12.654,"day_change_pct":0.0348},{"nav_date":"2022-02-22","nav":12.6496,"day_change_pct":-0.0695},{"nav_date":"2022-02-21","nav":12.6584,"day_change_pct":-0.0158},{"nav_date":"2022-02-18","nav":12.6604,"day_change_pct":0.0466},{"nav_date":"2022-02-17","nav":12.6545,"day_change_pct":0.0466},{"nav_date":"2022-02-16","nav":12.6486,"day_change_pct":-0.0063},{"nav_date":"2022-02-15","nav":12.6494,"day_change_pct":-0.0332},{"nav_date":"2022-02-14","nav":12.6536,"day_change_pct":0.1116},{"nav_date":"2022-02-11","nav":12.6395,"day_change_pct":0.145},{"nav_date":"2022-02-10","nav":12.6212,"day_change_pct":0.3586},{"nav_date":"2022-02-09","nav":12.5761,"day_change_pct":0.035},{"nav_date":"2022-02-08","nav":12.5717,"day_change_pct":0.1546},{"nav_date":"2022-02-04","nav":12.5523,"day_change_pct":0.0024},{"nav_date":"2022-02-03","nav":12.552,"day_change_pct":0.0199},{"nav_date":"2022-02-02","nav":12.5495,"day_change_pct":-0.121},{"nav_date":"2022-02-01","nav":12.5647,"day_change_pct":-0.2469},{"nav_date":"2022-01-31","nav":12.5958,"day_change_pct":0.1336},{"nav_date":"2022-01-28","nav":12.579,"day_change_pct":0.0215},{"nav_date":"2022-01-27","nav":12.5763,"day_change_pct":-0.1033},{"nav_date":"2022-01-25","nav":12.5893,"day_change_pct":0.0389},{"nav_date":"2022-01-24","nav":12.5844,"day_change_pct":0.0366},{"nav_date":"2022-01-21","nav":12.5798,"day_change_pct":0.0103},{"nav_date":"2022-01-20","nav":12.5785,"day_change_pct":0.0453},{"nav_date":"2022-01-19","nav":12.5728,"day_change_pct":0.0111},{"nav_date":"2022-01-18","nav":12.5714,"day_change_pct":-0.0103},{"nav_date":"2022-01-17","nav":12.5727,"day_change_pct":-0.0604},{"nav_date":"2022-01-14","nav":12.5803,"day_change_pct":0.035},{"nav_date":"2022-01-13","nav":12.5759,"day_change_pct":0.0756},{"nav_date":"2022-01-12","nav":12.5664,"day_change_pct":-0.0008},{"nav_date":"2022-01-11","nav":12.5665,"day_change_pct":0.0518},{"nav_date":"2022-01-10","nav":12.56,"day_change_pct":-0.0263},{"nav_date":"2022-01-07","nav":12.5633,"day_change_pct":0.0024},{"nav_date":"2022-01-06","nav":12.563,"day_change_pct":-0.0342},{"nav_date":"2022-01-05","nav":12.5673,"day_change_pct":-0.0048},{"nav_date":"2022-01-04","nav":12.5679,"day_change_pct":-0.0922},{"nav_date":"2022-01-03","nav":12.5795,"day_change_pct":0.0429},{"nav_date":"2021-12-31","nav":12.5741,"day_change_pct":0.0247},{"nav_date":"2021-12-30","nav":12.571,"day_change_pct":0.0119},{"nav_date":"2021-12-29","nav":12.5695,"day_change_pct":0.031},{"nav_date":"2021-12-28","nav":12.5656,"day_change_pct":-0.008},{"nav_date":"2021-12-27","nav":12.5666,"day_change_pct":0.039},{"nav_date":"2021-12-24","nav":12.5617,"day_change_pct":-0.008},{"nav_date":"2021-12-23","nav":12.5627,"day_change_pct":0.0088},{"nav_date":"2021-12-22","nav":12.5616,"day_change_pct":-0.0287},{"nav_date":"2021-12-21","nav":12.5652,"day_change_pct":-0.0883},{"nav_date":"2021-12-20","nav":12.5763,"day_change_pct":-0.0564},{"nav_date":"2021-12-17","nav":12.5834,"day_change_pct":-0.0183},{"nav_date":"2021-12-16","nav":12.5857,"day_change_pct":0.0072},{"nav_date":"2021-12-15","nav":12.5848,"day_change_pct":-0.0127},{"nav_date":"2021-12-14","nav":12.5864,"day_change_pct":0.0302},{"nav_date":"2021-12-13","nav":12.5826,"day_change_pct":0.0501},{"nav_date":"2021-12-10","nav":12.5763,"day_change_pct":-0.0151},{"nav_date":"2021-12-09","nav":12.5782,"day_change_pct":0.0103},{"nav_date":"2021-12-08","nav":12.5769,"day_change_pct":0.1011},{"nav_date":"2021-12-07","nav":12.5642,"day_change_pct":-0.0096},{"nav_date":"2021-12-06","nav":12.5654,"day_change_pct":0.0318},{"nav_date":"2021-12-03","nav":12.5614,"day_change_pct":-0.004},{"nav_date":"2021-12-02","nav":12.5619,"day_change_pct":0.0454},{"nav_date":"2021-12-01","nav":12.5562,"day_change_pct":-0.0223},{"nav_date":"2021-11-30","nav":12.559,"day_change_pct":0.0398},{"nav_date":"2021-11-29","nav":12.554,"day_change_pct":0.0438},{"nav_date":"2021-11-26","nav":12.5485,"day_change_pct":0.059},{"nav_date":"2021-11-25","nav":12.5411,"day_change_pct":0.0175},{"nav_date":"2021-11-24","nav":12.5389,"day_change_pct":0.0096},{"nav_date":"2021-11-23","nav":12.5377,"day_change_pct":-0.0112},{"nav_date":"2021-11-22","nav":12.5391,"day_change_pct":0.0654},{"nav_date":"2021-11-18","nav":12.5309,"day_change_pct":0.0471},{"nav_date":"2021-11-17","nav":12.525,"day_change_pct":0.0112}],"total":1686,"page":1,"page_size":250}