{"fund_details":{"scheme_code":144040,"scheme_name":"L&T FMP Series XVII - Plan B - Direct Plan - Growth Option","fund_house":"L&T Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF917K01ZW6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-06-13","nav":13.53,"day_change_pct":0.0355},{"nav_date":"2022-06-10","nav":13.5252,"day_change_pct":0.0118},{"nav_date":"2022-06-09","nav":13.5236,"day_change_pct":0.0118},{"nav_date":"2022-06-08","nav":13.522,"day_change_pct":0.0118},{"nav_date":"2022-06-07","nav":13.5204,"day_change_pct":0.0096},{"nav_date":"2022-06-06","nav":13.5191,"day_change_pct":0.0326},{"nav_date":"2022-06-03","nav":13.5147,"day_change_pct":0.0111},{"nav_date":"2022-06-02","nav":13.5132,"day_change_pct":0.0111},{"nav_date":"2022-06-01","nav":13.5117,"day_change_pct":0.0111},{"nav_date":"2022-05-31","nav":13.5102,"day_change_pct":0.0111},{"nav_date":"2022-05-30","nav":13.5087,"day_change_pct":0.0341},{"nav_date":"2022-05-27","nav":13.5041,"day_change_pct":0.0111},{"nav_date":"2022-05-26","nav":13.5026,"day_change_pct":0.0111},{"nav_date":"2022-05-25","nav":13.5011,"day_change_pct":0.0119},{"nav_date":"2022-05-24","nav":13.4995,"day_change_pct":0.0111},{"nav_date":"2022-05-23","nav":13.498,"day_change_pct":0.0333},{"nav_date":"2022-05-20","nav":13.4935,"day_change_pct":0.0133},{"nav_date":"2022-05-19","nav":13.4917,"day_change_pct":0.0111},{"nav_date":"2022-05-18","nav":13.4902,"day_change_pct":0.0111},{"nav_date":"2022-05-17","nav":13.4887,"day_change_pct":0.0438},{"nav_date":"2022-05-13","nav":13.4828,"day_change_pct":0.0111},{"nav_date":"2022-05-12","nav":13.4813,"day_change_pct":0.0104},{"nav_date":"2022-05-11","nav":13.4799,"day_change_pct":0.0126},{"nav_date":"2022-05-10","nav":13.4782,"day_change_pct":0.0111},{"nav_date":"2022-05-09","nav":13.4767,"day_change_pct":0.0349},{"nav_date":"2022-05-06","nav":13.472,"day_change_pct":0.0126},{"nav_date":"2022-05-05","nav":13.4703,"day_change_pct":0.0007},{"nav_date":"2022-05-04","nav":13.4702,"day_change_pct":-0.003},{"nav_date":"2022-05-02","nav":13.4706,"day_change_pct":0.0349},{"nav_date":"2022-04-29","nav":13.4659,"day_change_pct":0.0067},{"nav_date":"2022-04-28","nav":13.465,"day_change_pct":0.0074},{"nav_date":"2022-04-27","nav":13.464,"day_change_pct":0.0097},{"nav_date":"2022-04-26","nav":13.4627,"day_change_pct":0.0052},{"nav_date":"2022-04-25","nav":13.462,"day_change_pct":0.0305},{"nav_date":"2022-04-22","nav":13.4579,"day_change_pct":0.0059},{"nav_date":"2022-04-21","nav":13.4571,"day_change_pct":0.0111},{"nav_date":"2022-04-20","nav":13.4556,"day_change_pct":0.0126},{"nav_date":"2022-04-19","nav":13.4539,"day_change_pct":0.0119},{"nav_date":"2022-04-18","nav":13.4523,"day_change_pct":0.0498},{"nav_date":"2022-04-13","nav":13.4456,"day_change_pct":0.0074},{"nav_date":"2022-04-12","nav":13.4446,"day_change_pct":0.0104},{"nav_date":"2022-04-11","nav":13.4432,"day_change_pct":0.0327},{"nav_date":"2022-04-08","nav":13.4388,"day_change_pct":-0.006},{"nav_date":"2022-04-07","nav":13.4396,"day_change_pct":0.0104},{"nav_date":"2022-04-06","nav":13.4382,"day_change_pct":0.0074},{"nav_date":"2022-04-05","nav":13.4372,"day_change_pct":0.0104},{"nav_date":"2022-04-04","nav":13.4358,"day_change_pct":0.0559},{"nav_date":"2022-03-31","nav":13.4283,"day_change_pct":0.0305},{"nav_date":"2022-03-30","nav":13.4242,"day_change_pct":0.006},{"nav_date":"2022-03-29","nav":13.4234,"day_change_pct":0.0112},{"nav_date":"2022-03-28","nav":13.4219,"day_change_pct":0.0283},{"nav_date":"2022-03-25","nav":13.4181,"day_change_pct":0.0119},{"nav_date":"2022-03-24","nav":13.4165,"day_change_pct":0.0119},{"nav_date":"2022-03-23","nav":13.4149,"day_change_pct":0.0067},{"nav_date":"2022-03-22","nav":13.414,"day_change_pct":0.0082},{"nav_date":"2022-03-21","nav":13.4129,"day_change_pct":0.0388},{"nav_date":"2022-03-17","nav":13.4077,"day_change_pct":0.0142},{"nav_date":"2022-03-16","nav":13.4058,"day_change_pct":0.0112},{"nav_date":"2022-03-15","nav":13.4043,"day_change_pct":0.0224},{"nav_date":"2022-03-14","nav":13.4013,"day_change_pct":0.0321},{"nav_date":"2022-03-11","nav":13.397,"day_change_pct":0.0157},{"nav_date":"2022-03-10","nav":13.3949,"day_change_pct":0.0112},{"nav_date":"2022-03-09","nav":13.3934,"day_change_pct":0.0157},{"nav_date":"2022-03-08","nav":13.3913,"day_change_pct":0.0082},{"nav_date":"2022-03-07","nav":13.3902,"day_change_pct":0.0306},{"nav_date":"2022-03-04","nav":13.3861,"day_change_pct":0.0105},{"nav_date":"2022-03-03","nav":13.3847,"day_change_pct":-0.003},{"nav_date":"2022-03-02","nav":13.3851,"day_change_pct":0.0224},{"nav_date":"2022-02-28","nav":13.3821,"day_change_pct":0.0299},{"nav_date":"2022-02-25","nav":13.3781,"day_change_pct":0.0135},{"nav_date":"2022-02-24","nav":13.3763,"day_change_pct":0.0135},{"nav_date":"2022-02-23","nav":13.3745,"day_change_pct":0.0045},{"nav_date":"2022-02-22","nav":13.3739,"day_change_pct":0.0037},{"nav_date":"2022-02-21","nav":13.3734,"day_change_pct":0.0314},{"nav_date":"2022-02-18","nav":13.3692,"day_change_pct":0.0157},{"nav_date":"2022-02-17","nav":13.3671,"day_change_pct":0.0067},{"nav_date":"2022-02-16","nav":13.3662,"day_change_pct":0.0082},{"nav_date":"2022-02-15","nav":13.3651,"day_change_pct":0.0142},{"nav_date":"2022-02-14","nav":13.3632,"day_change_pct":0.0442},{"nav_date":"2022-02-11","nav":13.3573,"day_change_pct":0.012},{"nav_date":"2022-02-10","nav":13.3557,"day_change_pct":0.0337},{"nav_date":"2022-02-09","nav":13.3512,"day_change_pct":0.0105},{"nav_date":"2022-02-08","nav":13.3498,"day_change_pct":0.0382},{"nav_date":"2022-02-04","nav":13.3447,"day_change_pct":0.0225},{"nav_date":"2022-02-03","nav":13.3417,"day_change_pct":0.0112},{"nav_date":"2022-02-02","nav":13.3402,"day_change_pct":-0.0022},{"nav_date":"2022-02-01","nav":13.3405,"day_change_pct":-0.0112},{"nav_date":"2022-01-31","nav":13.342,"day_change_pct":0.0315},{"nav_date":"2022-01-28","nav":13.3378,"day_change_pct":0.0022},{"nav_date":"2022-01-27","nav":13.3375,"day_change_pct":0.012},{"nav_date":"2022-01-25","nav":13.3359,"day_change_pct":0.009},{"nav_date":"2022-01-24","nav":13.3347,"day_change_pct":0.0353},{"nav_date":"2022-01-21","nav":13.33,"day_change_pct":0.003},{"nav_date":"2022-01-20","nav":13.3296,"day_change_pct":0.0263},{"nav_date":"2022-01-19","nav":13.3261,"day_change_pct":-0.0165},{"nav_date":"2022-01-18","nav":13.3283,"day_change_pct":0.0015},{"nav_date":"2022-01-17","nav":13.3281,"day_change_pct":0.0315},{"nav_date":"2022-01-14","nav":13.3239,"day_change_pct":0.0158},{"nav_date":"2022-01-13","nav":13.3218,"day_change_pct":0.0188},{"nav_date":"2022-01-12","nav":13.3193,"day_change_pct":0.0105},{"nav_date":"2022-01-11","nav":13.3179,"day_change_pct":0.0098},{"nav_date":"2022-01-10","nav":13.3166,"day_change_pct":0.03},{"nav_date":"2022-01-07","nav":13.3126,"day_change_pct":0.0128},{"nav_date":"2022-01-06","nav":13.3109,"day_change_pct":0.0105},{"nav_date":"2022-01-05","nav":13.3095,"day_change_pct":0.0203},{"nav_date":"2022-01-04","nav":13.3068,"day_change_pct":0.0045},{"nav_date":"2022-01-03","nav":13.3062,"day_change_pct":0.0466},{"nav_date":"2021-12-31","nav":13.3,"day_change_pct":0.0271},{"nav_date":"2021-12-30","nav":13.2964,"day_change_pct":0.0181},{"nav_date":"2021-12-29","nav":13.294,"day_change_pct":0.0188},{"nav_date":"2021-12-28","nav":13.2915,"day_change_pct":0.003},{"nav_date":"2021-12-27","nav":13.2911,"day_change_pct":0.0376},{"nav_date":"2021-12-24","nav":13.2861,"day_change_pct":0.0196},{"nav_date":"2021-12-23","nav":13.2835,"day_change_pct":0.009},{"nav_date":"2021-12-22","nav":13.2823,"day_change_pct":0.009},{"nav_date":"2021-12-21","nav":13.2811,"day_change_pct":-0.009},{"nav_date":"2021-12-20","nav":13.2823,"day_change_pct":0.0294},{"nav_date":"2021-12-17","nav":13.2784,"day_change_pct":0.0113},{"nav_date":"2021-12-16","nav":13.2769,"day_change_pct":-0.012},{"nav_date":"2021-12-15","nav":13.2785,"day_change_pct":0.0038},{"nav_date":"2021-12-14","nav":13.278,"day_change_pct":0.0143},{"nav_date":"2021-12-13","nav":13.2761,"day_change_pct":0.0301},{"nav_date":"2021-12-10","nav":13.2721,"day_change_pct":0.0068},{"nav_date":"2021-12-09","nav":13.2712,"day_change_pct":-0.0015},{"nav_date":"2021-12-08","nav":13.2714,"day_change_pct":0.0354},{"nav_date":"2021-12-07","nav":13.2667,"day_change_pct":0.0158},{"nav_date":"2021-12-06","nav":13.2646,"day_change_pct":0.0332},{"nav_date":"2021-12-03","nav":13.2602,"day_change_pct":-0.0053},{"nav_date":"2021-12-02","nav":13.2609,"day_change_pct":0.0143},{"nav_date":"2021-12-01","nav":13.259,"day_change_pct":0.0211},{"nav_date":"2021-11-30","nav":13.2562,"day_change_pct":0.0181},{"nav_date":"2021-11-29","nav":13.2538,"day_change_pct":0.0174},{"nav_date":"2021-11-26","nav":13.2515,"day_change_pct":0.0211},{"nav_date":"2021-11-25","nav":13.2487,"day_change_pct":0.0023},{"nav_date":"2021-11-24","nav":13.2484,"day_change_pct":-0.0189},{"nav_date":"2021-11-23","nav":13.2509,"day_change_pct":0.0106},{"nav_date":"2021-11-22","nav":13.2495,"day_change_pct":0.043},{"nav_date":"2021-11-18","nav":13.2438,"day_change_pct":0.0053},{"nav_date":"2021-11-17","nav":13.2431,"day_change_pct":0.0181},{"nav_date":"2021-11-16","nav":13.2407,"day_change_pct":0.0106},{"nav_date":"2021-11-15","nav":13.2393,"day_change_pct":0.034},{"nav_date":"2021-11-12","nav":13.2348,"day_change_pct":-0.0008},{"nav_date":"2021-11-11","nav":13.2349,"day_change_pct":0.0106},{"nav_date":"2021-11-10","nav":13.2335,"day_change_pct":0.0128},{"nav_date":"2021-11-09","nav":13.2318,"day_change_pct":0.0333},{"nav_date":"2021-11-08","nav":13.2274,"day_change_pct":0.0726},{"nav_date":"2021-11-03","nav":13.2178,"day_change_pct":0.0174},{"nav_date":"2021-11-02","nav":13.2155,"day_change_pct":0.0076},{"nav_date":"2021-11-01","nav":13.2145,"day_change_pct":0.0159},{"nav_date":"2021-10-29","nav":13.2124,"day_change_pct":0.0114},{"nav_date":"2021-10-28","nav":13.2109,"day_change_pct":0.0045},{"nav_date":"2021-10-27","nav":13.2103,"day_change_pct":-0.0371},{"nav_date":"2021-10-26","nav":13.2152,"day_change_pct":0.0023},{"nav_date":"2021-10-25","nav":13.2149,"day_change_pct":0.0197},{"nav_date":"2021-10-22","nav":13.2123,"day_change_pct":0.0076},{"nav_date":"2021-10-21","nav":13.2113,"day_change_pct":0.003},{"nav_date":"2021-10-20","nav":13.2109,"day_change_pct":0.0182},{"nav_date":"2021-10-18","nav":13.2085,"day_change_pct":0.0447},{"nav_date":"2021-10-14","nav":13.2026,"day_change_pct":0.0114},{"nav_date":"2021-10-13","nav":13.2011,"day_change_pct":0.0189},{"nav_date":"2021-10-12","nav":13.1986,"day_change_pct":0.0296},{"nav_date":"2021-10-11","nav":13.1947,"day_change_pct":0.0455},{"nav_date":"2021-10-08","nav":13.1887,"day_change_pct":0.0243},{"nav_date":"2021-10-07","nav":13.1855,"day_change_pct":0.0159},{"nav_date":"2021-10-06","nav":13.1834,"day_change_pct":-0.0243},{"nav_date":"2021-10-05","nav":13.1866,"day_change_pct":0.0023},{"nav_date":"2021-10-04","nav":13.1863,"day_change_pct":0.0046},{"nav_date":"2021-10-01","nav":13.1857,"day_change_pct":0.0106},{"nav_date":"2021-09-30","nav":13.1843,"day_change_pct":0.0144},{"nav_date":"2021-09-29","nav":13.1824,"day_change_pct":-0.0038},{"nav_date":"2021-09-28","nav":13.1829,"day_change_pct":0.0091},{"nav_date":"2021-09-27","nav":13.1817,"day_change_pct":0.0167},{"nav_date":"2021-09-24","nav":13.1795,"day_change_pct":-0.0144},{"nav_date":"2021-09-23","nav":13.1814,"day_change_pct":0.0121},{"nav_date":"2021-09-22","nav":13.1798,"day_change_pct":-0.0121},{"nav_date":"2021-09-21","nav":13.1814,"day_change_pct":0.0008},{"nav_date":"2021-09-20","nav":13.1813,"day_change_pct":0.0243},{"nav_date":"2021-09-17","nav":13.1781,"day_change_pct":0.0357},{"nav_date":"2021-09-16","nav":13.1734,"day_change_pct":0.0243},{"nav_date":"2021-09-15","nav":13.1702,"day_change_pct":-0.0023},{"nav_date":"2021-09-14","nav":13.1705,"day_change_pct":0.0106},{"nav_date":"2021-09-13","nav":13.1691,"day_change_pct":0.0038},{"nav_date":"2021-09-09","nav":13.1686,"day_change_pct":0.0182},{"nav_date":"2021-09-08","nav":13.1662,"day_change_pct":-0.0053},{"nav_date":"2021-09-07","nav":13.1669,"day_change_pct":0.022},{"nav_date":"2021-09-06","nav":13.164,"day_change_pct":0.0312},{"nav_date":"2021-09-03","nav":13.1599,"day_change_pct":0.016},{"nav_date":"2021-09-02","nav":13.1578,"day_change_pct":0.0008},{"nav_date":"2021-09-01","nav":13.1577,"day_change_pct":0.0243},{"nav_date":"2021-08-31","nav":13.1545,"day_change_pct":0.0289},{"nav_date":"2021-08-30","nav":13.1507,"day_change_pct":0.054},{"nav_date":"2021-08-27","nav":13.1436,"day_change_pct":-0.0008},{"nav_date":"2021-08-26","nav":13.1437,"day_change_pct":0.0228},{"nav_date":"2021-08-25","nav":13.1407,"day_change_pct":0.0129},{"nav_date":"2021-08-24","nav":13.139,"day_change_pct":0.0084},{"nav_date":"2021-08-23","nav":13.1379,"day_change_pct":0.0206},{"nav_date":"2021-08-20","nav":13.1352,"day_change_pct":0.0206},{"nav_date":"2021-08-18","nav":13.1325,"day_change_pct":0.0533},{"nav_date":"2021-08-17","nav":13.1255,"day_change_pct":0.0556},{"nav_date":"2021-08-13","nav":13.1182,"day_change_pct":0.0168},{"nav_date":"2021-08-12","nav":13.116,"day_change_pct":0.0114},{"nav_date":"2021-08-11","nav":13.1145,"day_change_pct":0.0069},{"nav_date":"2021-08-10","nav":13.1136,"day_change_pct":0.0236},{"nav_date":"2021-08-09","nav":13.1105,"day_change_pct":0.0313},{"nav_date":"2021-08-06","nav":13.1064,"day_change_pct":-0.0031},{"nav_date":"2021-08-05","nav":13.1068,"day_change_pct":0.0122},{"nav_date":"2021-08-04","nav":13.1052,"day_change_pct":0.0031},{"nav_date":"2021-08-03","nav":13.1048,"day_change_pct":0.0397},{"nav_date":"2021-08-02","nav":13.0996,"day_change_pct":0.0298},{"nav_date":"2021-07-30","nav":13.0957,"day_change_pct":0.0153},{"nav_date":"2021-07-29","nav":13.0937,"day_change_pct":0.0176},{"nav_date":"2021-07-28","nav":13.0914,"day_change_pct":-0.0038},{"nav_date":"2021-07-27","nav":13.0919,"day_change_pct":0.0138},{"nav_date":"2021-07-26","nav":13.0901,"day_change_pct":0.026},{"nav_date":"2021-07-23","nav":13.0867,"day_change_pct":0.0183},{"nav_date":"2021-07-22","nav":13.0843,"day_change_pct":0.0099},{"nav_date":"2021-07-20","nav":13.083,"day_change_pct":0.0321},{"nav_date":"2021-07-19","nav":13.0788,"day_change_pct":0.0206},{"nav_date":"2021-07-16","nav":13.0761,"day_change_pct":0.0321},{"nav_date":"2021-07-15","nav":13.0719,"day_change_pct":0.0161},{"nav_date":"2021-07-14","nav":13.0698,"day_change_pct":0.0337},{"nav_date":"2021-07-13","nav":13.0654,"day_change_pct":0.039},{"nav_date":"2021-07-12","nav":13.0603,"day_change_pct":0.0153},{"nav_date":"2021-07-09","nav":13.0583,"day_change_pct":0.01},{"nav_date":"2021-07-08","nav":13.057,"day_change_pct":0.0199},{"nav_date":"2021-07-07","nav":13.0544,"day_change_pct":0.0107},{"nav_date":"2021-07-06","nav":13.053,"day_change_pct":0.0253},{"nav_date":"2021-07-05","nav":13.0497,"day_change_pct":0.0713},{"nav_date":"2021-07-02","nav":13.0404,"day_change_pct":0.0268},{"nav_date":"2021-07-01","nav":13.0369,"day_change_pct":0.013},{"nav_date":"2021-06-30","nav":13.0352,"day_change_pct":0.01},{"nav_date":"2021-06-29","nav":13.0339,"day_change_pct":-0.0176},{"nav_date":"2021-06-28","nav":13.0362,"day_change_pct":0.0199},{"nav_date":"2021-06-25","nav":13.0336,"day_change_pct":-0.0023},{"nav_date":"2021-06-24","nav":13.0339,"day_change_pct":-0.0261},{"nav_date":"2021-06-23","nav":13.0373,"day_change_pct":0.0023},{"nav_date":"2021-06-22","nav":13.037,"day_change_pct":0.0322},{"nav_date":"2021-06-21","nav":13.0328,"day_change_pct":0.0422},{"nav_date":"2021-06-18","nav":13.0273,"day_change_pct":0.023},{"nav_date":"2021-06-17","nav":13.0243,"day_change_pct":-0.0177},{"nav_date":"2021-06-16","nav":13.0266,"day_change_pct":-0.0184},{"nav_date":"2021-06-15","nav":13.029,"day_change_pct":-0.0437},{"nav_date":"2021-06-14","nav":13.0347,"day_change_pct":0.0622},{"nav_date":"2021-06-11","nav":13.0266,"day_change_pct":0.0307},{"nav_date":"2021-06-10","nav":13.0226,"day_change_pct":0.0745},{"nav_date":"2021-06-09","nav":13.0129,"day_change_pct":0.0231},{"nav_date":"2021-06-08","nav":13.0099,"day_change_pct":0.0208},{"nav_date":"2021-06-07","nav":13.0072,"day_change_pct":0.0461},{"nav_date":"2021-06-04","nav":13.0012,"day_change_pct":0.0277},{"nav_date":"2021-06-03","nav":12.9976,"day_change_pct":0.0577}],"total":952,"page":1,"page_size":250}