{"fund_details":{"scheme_code":140905,"scheme_name":"L&T FMP - Series XIV - Scheme C - Direct Plan - Growth","fund_house":"L&T Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF917K01YM0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-05-15","nav":12.7769,"day_change_pct":0.0204},{"nav_date":"2020-05-14","nav":12.7743,"day_change_pct":0.0047},{"nav_date":"2020-05-13","nav":12.7737,"day_change_pct":0.0047},{"nav_date":"2020-05-12","nav":12.7731,"day_change_pct":0.0078},{"nav_date":"2020-05-11","nav":12.7721,"day_change_pct":0.0337},{"nav_date":"2020-05-08","nav":12.7678,"day_change_pct":0.0227},{"nav_date":"2020-05-06","nav":12.7649,"day_change_pct":0.0118},{"nav_date":"2020-05-05","nav":12.7634,"day_change_pct":0.011},{"nav_date":"2020-05-04","nav":12.762,"day_change_pct":0.0463},{"nav_date":"2020-04-30","nav":12.7561,"day_change_pct":0.0118},{"nav_date":"2020-04-29","nav":12.7546,"day_change_pct":0.011},{"nav_date":"2020-04-28","nav":12.7532,"day_change_pct":0.0102},{"nav_date":"2020-04-27","nav":12.7519,"day_change_pct":0.0369},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.7472,"day_change_pct":0.0118},{"nav_date":"2020-04-22","nav":12.7457,"day_change_pct":0.0149},{"nav_date":"2020-04-21","nav":12.7438,"day_change_pct":0.0149},{"nav_date":"2020-04-20","nav":12.7419,"day_change_pct":0.0432},{"nav_date":"2020-04-17","nav":12.7364,"day_change_pct":0.0165},{"nav_date":"2020-04-16","nav":12.7343,"day_change_pct":0.0165},{"nav_date":"2020-04-15","nav":12.7322,"day_change_pct":0.0314},{"nav_date":"2020-04-13","nav":12.7282,"day_change_pct":0.0708},{"nav_date":"2020-04-09","nav":12.7192,"day_change_pct":0.0173},{"nav_date":"2020-04-08","nav":12.717,"day_change_pct":0.0181},{"nav_date":"2020-04-07","nav":12.7147,"day_change_pct":0.063},{"nav_date":"2020-04-03","nav":12.7067,"day_change_pct":0.0598},{"nav_date":"2020-03-31","nav":12.6991,"day_change_pct":0.0276},{"nav_date":"2020-03-30","nav":12.6956,"day_change_pct":0.0567},{"nav_date":"2020-03-27","nav":12.6884,"day_change_pct":0.1682},{"nav_date":"2020-03-26","nav":12.6671,"day_change_pct":0.0608},{"nav_date":"2020-03-24","nav":12.6594,"day_change_pct":-0.0182},{"nav_date":"2020-03-23","nav":12.6617,"day_change_pct":0.0182},{"nav_date":"2020-03-20","nav":12.6594,"day_change_pct":0.0174},{"nav_date":"2020-03-19","nav":12.6572,"day_change_pct":-0.0624},{"nav_date":"2020-03-18","nav":12.6651,"day_change_pct":0.0039},{"nav_date":"2020-03-17","nav":12.6646,"day_change_pct":0.113},{"nav_date":"2020-03-16","nav":12.6503,"day_change_pct":0.0514},{"nav_date":"2020-03-13","nav":12.6438,"day_change_pct":-0.0008},{"nav_date":"2020-03-12","nav":12.6439,"day_change_pct":0.0119},{"nav_date":"2020-03-11","nav":12.6424,"day_change_pct":0.0372},{"nav_date":"2020-03-09","nav":12.6377,"day_change_pct":0.0594},{"nav_date":"2020-03-06","nav":12.6302,"day_change_pct":0.0222},{"nav_date":"2020-03-05","nav":12.6274,"day_change_pct":0.023},{"nav_date":"2020-03-04","nav":12.6245,"day_change_pct":0.0468},{"nav_date":"2020-03-03","nav":12.6186,"day_change_pct":0.0254},{"nav_date":"2020-03-02","nav":12.6154,"day_change_pct":0.0587},{"nav_date":"2020-02-28","nav":12.608,"day_change_pct":0.0222},{"nav_date":"2020-02-27","nav":12.6052,"day_change_pct":0.0},{"nav_date":"2020-02-26","nav":12.6052,"day_change_pct":0.004},{"nav_date":"2020-02-25","nav":12.6047,"day_change_pct":0.0167},{"nav_date":"2020-02-24","nav":12.6026,"day_change_pct":0.0778},{"nav_date":"2020-02-20","nav":12.5928,"day_change_pct":0.0342},{"nav_date":"2020-02-18","nav":12.5885,"day_change_pct":0.0175},{"nav_date":"2020-02-17","nav":12.5863,"day_change_pct":0.0588},{"nav_date":"2020-02-14","nav":12.5789,"day_change_pct":0.0223},{"nav_date":"2020-02-13","nav":12.5761,"day_change_pct":0.0167},{"nav_date":"2020-02-12","nav":12.574,"day_change_pct":0.0247},{"nav_date":"2020-02-11","nav":12.5709,"day_change_pct":0.0326},{"nav_date":"2020-02-10","nav":12.5668,"day_change_pct":0.0533},{"nav_date":"2020-02-07","nav":12.5601,"day_change_pct":0.0207},{"nav_date":"2020-02-06","nav":12.5575,"day_change_pct":0.0215},{"nav_date":"2020-02-05","nav":12.5548,"day_change_pct":0.0207},{"nav_date":"2020-02-04","nav":12.5522,"day_change_pct":0.0215},{"nav_date":"2020-02-03","nav":12.5495,"day_change_pct":0.0654},{"nav_date":"2020-01-31","nav":12.5413,"day_change_pct":0.0183},{"nav_date":"2020-01-30","nav":12.539,"day_change_pct":0.0255},{"nav_date":"2020-01-29","nav":12.5358,"day_change_pct":0.0207},{"nav_date":"2020-01-28","nav":12.5332,"day_change_pct":0.0176},{"nav_date":"2020-01-27","nav":12.531,"day_change_pct":0.0623},{"nav_date":"2020-01-24","nav":12.5232,"day_change_pct":0.0216},{"nav_date":"2020-01-23","nav":12.5205,"day_change_pct":0.0296},{"nav_date":"2020-01-22","nav":12.5168,"day_change_pct":0.0096},{"nav_date":"2020-01-21","nav":12.5156,"day_change_pct":0.0216},{"nav_date":"2020-01-20","nav":12.5129,"day_change_pct":0.06},{"nav_date":"2020-01-17","nav":12.5054,"day_change_pct":0.028},{"nav_date":"2020-01-16","nav":12.5019,"day_change_pct":0.0176},{"nav_date":"2020-01-15","nav":12.4997,"day_change_pct":0.0192},{"nav_date":"2020-01-14","nav":12.4973,"day_change_pct":0.0096},{"nav_date":"2020-01-13","nav":12.4961,"day_change_pct":0.0601},{"nav_date":"2020-01-10","nav":12.4886,"day_change_pct":0.0184},{"nav_date":"2020-01-09","nav":12.4863,"day_change_pct":0.0312},{"nav_date":"2020-01-08","nav":12.4824,"day_change_pct":0.0288},{"nav_date":"2020-01-07","nav":12.4788,"day_change_pct":0.0248},{"nav_date":"2020-01-06","nav":12.4757,"day_change_pct":0.061},{"nav_date":"2020-01-03","nav":12.4681,"day_change_pct":0.0225},{"nav_date":"2020-01-02","nav":12.4653,"day_change_pct":0.0393},{"nav_date":"2020-01-01","nav":12.4604,"day_change_pct":0.0305},{"nav_date":"2019-12-31","nav":12.4566,"day_change_pct":0.0209},{"nav_date":"2019-12-30","nav":12.454,"day_change_pct":0.0627},{"nav_date":"2019-12-27","nav":12.4462,"day_change_pct":0.0209},{"nav_date":"2019-12-26","nav":12.4436,"day_change_pct":0.111},{"nav_date":"2019-12-20","nav":12.4298,"day_change_pct":0.0105},{"nav_date":"2019-12-19","nav":12.4285,"day_change_pct":0.0217},{"nav_date":"2019-12-18","nav":12.4258,"day_change_pct":0.0322},{"nav_date":"2019-12-17","nav":12.4218,"day_change_pct":0.0242},{"nav_date":"2019-12-16","nav":12.4188,"day_change_pct":0.0596},{"nav_date":"2019-12-13","nav":12.4114,"day_change_pct":0.0218},{"nav_date":"2019-12-12","nav":12.4087,"day_change_pct":0.0185},{"nav_date":"2019-12-11","nav":12.4064,"day_change_pct":0.0298},{"nav_date":"2019-12-10","nav":12.4027,"day_change_pct":0.0355},{"nav_date":"2019-12-09","nav":12.3983,"day_change_pct":0.0468},{"nav_date":"2019-12-06","nav":12.3925,"day_change_pct":0.021},{"nav_date":"2019-12-05","nav":12.3899,"day_change_pct":-0.0315},{"nav_date":"2019-12-04","nav":12.3938,"day_change_pct":0.0202},{"nav_date":"2019-12-03","nav":12.3913,"day_change_pct":0.021},{"nav_date":"2019-12-02","nav":12.3887,"day_change_pct":0.0622},{"nav_date":"2019-11-29","nav":12.381,"day_change_pct":0.0226},{"nav_date":"2019-11-28","nav":12.3782,"day_change_pct":0.0234},{"nav_date":"2019-11-27","nav":12.3753,"day_change_pct":0.0307},{"nav_date":"2019-11-26","nav":12.3715,"day_change_pct":0.0218},{"nav_date":"2019-11-25","nav":12.3688,"day_change_pct":0.068},{"nav_date":"2019-11-22","nav":12.3604,"day_change_pct":0.0275},{"nav_date":"2019-11-21","nav":12.357,"day_change_pct":0.0291},{"nav_date":"2019-11-20","nav":12.3534,"day_change_pct":0.0178},{"nav_date":"2019-11-19","nav":12.3512,"day_change_pct":0.0421},{"nav_date":"2019-11-18","nav":12.346,"day_change_pct":0.0632},{"nav_date":"2019-11-15","nav":12.3382,"day_change_pct":0.0389},{"nav_date":"2019-11-14","nav":12.3334,"day_change_pct":0.0243},{"nav_date":"2019-11-13","nav":12.3304,"day_change_pct":0.0422},{"nav_date":"2019-11-11","nav":12.3252,"day_change_pct":0.056},{"nav_date":"2019-11-08","nav":12.3183,"day_change_pct":0.0203},{"nav_date":"2019-11-07","nav":12.3158,"day_change_pct":0.0138},{"nav_date":"2019-11-06","nav":12.3141,"day_change_pct":-0.0057},{"nav_date":"2019-11-05","nav":12.3148,"day_change_pct":0.0317},{"nav_date":"2019-11-04","nav":12.3109,"day_change_pct":0.0601},{"nav_date":"2019-11-01","nav":12.3035,"day_change_pct":0.0366},{"nav_date":"2019-10-31","nav":12.299,"day_change_pct":0.0439},{"nav_date":"2019-10-30","nav":12.2936,"day_change_pct":0.0407},{"nav_date":"2019-10-29","nav":12.2886,"day_change_pct":0.0733},{"nav_date":"2019-10-25","nav":12.2796,"day_change_pct":0.0261},{"nav_date":"2019-10-24","nav":12.2764,"day_change_pct":0.0269},{"nav_date":"2019-10-23","nav":12.2731,"day_change_pct":0.0196},{"nav_date":"2019-10-22","nav":12.2707,"day_change_pct":0.0824},{"nav_date":"2019-10-18","nav":12.2606,"day_change_pct":0.0228},{"nav_date":"2019-10-17","nav":12.2578,"day_change_pct":0.0416},{"nav_date":"2019-10-16","nav":12.2527,"day_change_pct":0.0408},{"nav_date":"2019-10-15","nav":12.2477,"day_change_pct":0.0613},{"nav_date":"2019-10-14","nav":12.2402,"day_change_pct":0.0703},{"nav_date":"2019-10-11","nav":12.2316,"day_change_pct":0.0589},{"nav_date":"2019-10-10","nav":12.2244,"day_change_pct":0.0548},{"nav_date":"2019-10-09","nav":12.2177,"day_change_pct":0.0303},{"nav_date":"2019-10-07","nav":12.214,"day_change_pct":0.0951},{"nav_date":"2019-10-04","nav":12.2024,"day_change_pct":0.0312},{"nav_date":"2019-10-03","nav":12.1986,"day_change_pct":0.073},{"nav_date":"2019-10-01","nav":12.1897,"day_change_pct":0.069},{"nav_date":"2019-09-30","nav":12.1813,"day_change_pct":0.1167},{"nav_date":"2019-09-27","nav":12.1671,"day_change_pct":3.2545},{"nav_date":"2019-09-26","nav":11.7836,"day_change_pct":0.011},{"nav_date":"2019-09-25","nav":11.7823,"day_change_pct":-0.0144},{"nav_date":"2019-09-24","nav":11.784,"day_change_pct":-0.0136},{"nav_date":"2019-09-23","nav":11.7856,"day_change_pct":0.0331},{"nav_date":"2019-09-20","nav":11.7817,"day_change_pct":-0.0365},{"nav_date":"2019-09-19","nav":11.786,"day_change_pct":0.0263},{"nav_date":"2019-09-18","nav":11.7829,"day_change_pct":-1.8313},{"nav_date":"2019-09-17","nav":12.0027,"day_change_pct":0.1168},{"nav_date":"2019-09-16","nav":11.9887,"day_change_pct":0.081},{"nav_date":"2019-09-13","nav":11.979,"day_change_pct":-1.3489},{"nav_date":"2019-09-12","nav":12.1428,"day_change_pct":0.014},{"nav_date":"2019-09-11","nav":12.1411,"day_change_pct":0.0585},{"nav_date":"2019-09-09","nav":12.134,"day_change_pct":0.1081},{"nav_date":"2019-09-06","nav":12.1209,"day_change_pct":0.0272},{"nav_date":"2019-09-05","nav":12.1176,"day_change_pct":0.0289},{"nav_date":"2019-09-04","nav":12.1141,"day_change_pct":0.0264},{"nav_date":"2019-09-03","nav":12.1109,"day_change_pct":0.129},{"nav_date":"2019-08-30","nav":12.0953,"day_change_pct":0.0182},{"nav_date":"2019-08-29","nav":12.0931,"day_change_pct":0.0331},{"nav_date":"2019-08-28","nav":12.0891,"day_change_pct":0.1309},{"nav_date":"2019-08-27","nav":12.0733,"day_change_pct":0.0597},{"nav_date":"2019-08-26","nav":12.0661,"day_change_pct":0.058},{"nav_date":"2019-08-23","nav":12.0591,"day_change_pct":0.0382},{"nav_date":"2019-08-22","nav":12.0545,"day_change_pct":0.0257},{"nav_date":"2019-08-21","nav":12.0514,"day_change_pct":0.0282},{"nav_date":"2019-08-20","nav":12.048,"day_change_pct":0.0257},{"nav_date":"2019-08-19","nav":12.0449,"day_change_pct":0.0889},{"nav_date":"2019-08-16","nav":12.0342,"day_change_pct":0.0649},{"nav_date":"2019-08-14","nav":12.0264,"day_change_pct":0.0025},{"nav_date":"2019-08-13","nav":12.0261,"day_change_pct":0.0741},{"nav_date":"2019-08-09","nav":12.0172,"day_change_pct":0.0141},{"nav_date":"2019-08-08","nav":12.0155,"day_change_pct":0.0841},{"nav_date":"2019-08-07","nav":12.0054,"day_change_pct":0.0275},{"nav_date":"2019-08-06","nav":12.0021,"day_change_pct":-0.0183},{"nav_date":"2019-08-05","nav":12.0043,"day_change_pct":0.0575},{"nav_date":"2019-08-02","nav":11.9974,"day_change_pct":0.0175},{"nav_date":"2019-08-01","nav":11.9953,"day_change_pct":0.05},{"nav_date":"2019-07-31","nav":11.9893,"day_change_pct":0.0334},{"nav_date":"2019-07-30","nav":11.9853,"day_change_pct":0.0417},{"nav_date":"2019-07-29","nav":11.9803,"day_change_pct":0.0509},{"nav_date":"2019-07-26","nav":11.9742,"day_change_pct":0.0292},{"nav_date":"2019-07-25","nav":11.9707,"day_change_pct":0.01},{"nav_date":"2019-07-24","nav":11.9695,"day_change_pct":0.0326},{"nav_date":"2019-07-23","nav":11.9656,"day_change_pct":0.0234},{"nav_date":"2019-07-22","nav":11.9628,"day_change_pct":0.0552},{"nav_date":"2019-07-19","nav":11.9562,"day_change_pct":0.005},{"nav_date":"2019-07-18","nav":11.9556,"day_change_pct":-0.0017},{"nav_date":"2019-07-17","nav":11.9558,"day_change_pct":0.1248},{"nav_date":"2019-07-16","nav":11.9409,"day_change_pct":0.1342},{"nav_date":"2019-07-15","nav":11.9249,"day_change_pct":0.0571},{"nav_date":"2019-07-12","nav":11.9181,"day_change_pct":0.0369},{"nav_date":"2019-07-11","nav":11.9137,"day_change_pct":0.0378},{"nav_date":"2019-07-10","nav":11.9092,"day_change_pct":0.0824},{"nav_date":"2019-07-09","nav":11.8994,"day_change_pct":0.037},{"nav_date":"2019-07-08","nav":11.895,"day_change_pct":0.0959},{"nav_date":"2019-07-05","nav":11.8836,"day_change_pct":0.0682},{"nav_date":"2019-07-04","nav":11.8755,"day_change_pct":0.0354},{"nav_date":"2019-07-03","nav":11.8713,"day_change_pct":0.0565},{"nav_date":"2019-07-02","nav":11.8646,"day_change_pct":0.027},{"nav_date":"2019-07-01","nav":11.8614,"day_change_pct":0.0878},{"nav_date":"2019-06-28","nav":11.851,"day_change_pct":-0.0084},{"nav_date":"2019-06-27","nav":11.852,"day_change_pct":-0.0025},{"nav_date":"2019-06-26","nav":11.8523,"day_change_pct":-0.0025},{"nav_date":"2019-06-25","nav":11.8526,"day_change_pct":0.0253},{"nav_date":"2019-06-24","nav":11.8496,"day_change_pct":0.0921},{"nav_date":"2019-06-21","nav":11.8387,"day_change_pct":0.0118},{"nav_date":"2019-06-20","nav":11.8373,"day_change_pct":0.0431},{"nav_date":"2019-06-19","nav":11.8322,"day_change_pct":0.0245},{"nav_date":"2019-06-18","nav":11.8293,"day_change_pct":0.0482},{"nav_date":"2019-06-17","nav":11.8236,"day_change_pct":0.0406},{"nav_date":"2019-06-14","nav":11.8188,"day_change_pct":0.0347},{"nav_date":"2019-06-13","nav":11.8147,"day_change_pct":0.0237},{"nav_date":"2019-06-12","nav":11.8119,"day_change_pct":0.0271},{"nav_date":"2019-06-11","nav":11.8087,"day_change_pct":0.0025},{"nav_date":"2019-06-10","nav":11.8084,"day_change_pct":0.0559},{"nav_date":"2019-06-07","nav":11.8018,"day_change_pct":-0.0042},{"nav_date":"2019-06-06","nav":11.8023,"day_change_pct":-0.0847},{"nav_date":"2019-06-04","nav":11.8123,"day_change_pct":0.011},{"nav_date":"2019-06-03","nav":11.811,"day_change_pct":0.1331},{"nav_date":"2019-05-31","nav":11.7953,"day_change_pct":0.0696},{"nav_date":"2019-05-30","nav":11.7871,"day_change_pct":0.0314},{"nav_date":"2019-05-29","nav":11.7834,"day_change_pct":0.0187},{"nav_date":"2019-05-28","nav":11.7812,"day_change_pct":0.0246},{"nav_date":"2019-05-27","nav":11.7783,"day_change_pct":0.1113},{"nav_date":"2019-05-24","nav":11.7652,"day_change_pct":0.057},{"nav_date":"2019-05-23","nav":11.7585,"day_change_pct":0.109},{"nav_date":"2019-05-22","nav":11.7457,"day_change_pct":0.0375},{"nav_date":"2019-05-21","nav":11.7413,"day_change_pct":0.0554},{"nav_date":"2019-05-20","nav":11.7348,"day_change_pct":0.046},{"nav_date":"2019-05-17","nav":11.7294,"day_change_pct":0.0478},{"nav_date":"2019-05-16","nav":11.7238,"day_change_pct":0.0657},{"nav_date":"2019-05-15","nav":11.7161,"day_change_pct":0.0367},{"nav_date":"2019-05-14","nav":11.7118,"day_change_pct":0.0436},{"nav_date":"2019-05-13","nav":11.7067,"day_change_pct":0.0778},{"nav_date":"2019-05-10","nav":11.6976,"day_change_pct":0.0462},{"nav_date":"2019-05-09","nav":11.6922,"day_change_pct":0.0188},{"nav_date":"2019-05-08","nav":11.69,"day_change_pct":0.0471},{"nav_date":"2019-05-07","nav":11.6845,"day_change_pct":0.0437},{"nav_date":"2019-05-06","nav":11.6794,"day_change_pct":0.0848},{"nav_date":"2019-05-03","nav":11.6695,"day_change_pct":0.6338},{"nav_date":"2019-05-02","nav":11.596,"day_change_pct":0.0431},{"nav_date":"2019-04-30","nav":11.591,"day_change_pct":-0.0578},{"nav_date":"2019-04-26","nav":11.5977,"day_change_pct":-0.0155}],"total":753,"page":1,"page_size":250}