{"fund_details":{"scheme_code":144915,"scheme_name":"L&T FMP Series XVII - Plan C - Regular Plan - Growth Option","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF917K01A23","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-09-28","nav":12.596,"day_change_pct":0.0079},{"nav_date":"2021-09-27","nav":12.595,"day_change_pct":0.0238},{"nav_date":"2021-09-24","nav":12.592,"day_change_pct":0.0079},{"nav_date":"2021-09-23","nav":12.591,"day_change_pct":0.0079},{"nav_date":"2021-09-22","nav":12.59,"day_change_pct":0.0079},{"nav_date":"2021-09-21","nav":12.589,"day_change_pct":0.0079},{"nav_date":"2021-09-20","nav":12.588,"day_change_pct":0.0238},{"nav_date":"2021-09-17","nav":12.585,"day_change_pct":0.0072},{"nav_date":"2021-09-16","nav":12.5841,"day_change_pct":0.0079},{"nav_date":"2021-09-15","nav":12.5831,"day_change_pct":0.0072},{"nav_date":"2021-09-14","nav":12.5822,"day_change_pct":0.0079},{"nav_date":"2021-09-13","nav":12.5812,"day_change_pct":0.0302},{"nav_date":"2021-09-09","nav":12.5774,"day_change_pct":0.008},{"nav_date":"2021-09-08","nav":12.5764,"day_change_pct":0.0072},{"nav_date":"2021-09-07","nav":12.5755,"day_change_pct":0.0072},{"nav_date":"2021-09-06","nav":12.5746,"day_change_pct":0.0223},{"nav_date":"2021-09-03","nav":12.5718,"day_change_pct":0.0064},{"nav_date":"2021-09-02","nav":12.571,"day_change_pct":0.008},{"nav_date":"2021-09-01","nav":12.57,"day_change_pct":0.0088},{"nav_date":"2021-08-31","nav":12.5689,"day_change_pct":0.008},{"nav_date":"2021-08-30","nav":12.5679,"day_change_pct":0.0231},{"nav_date":"2021-08-27","nav":12.565,"day_change_pct":0.0096},{"nav_date":"2021-08-26","nav":12.5638,"day_change_pct":0.008},{"nav_date":"2021-08-25","nav":12.5628,"day_change_pct":0.0088},{"nav_date":"2021-08-24","nav":12.5617,"day_change_pct":0.0088},{"nav_date":"2021-08-23","nav":12.5606,"day_change_pct":0.0247},{"nav_date":"2021-08-20","nav":12.5575,"day_change_pct":0.0159},{"nav_date":"2021-08-18","nav":12.5555,"day_change_pct":0.0096},{"nav_date":"2021-08-17","nav":12.5543,"day_change_pct":0.0359},{"nav_date":"2021-08-13","nav":12.5498,"day_change_pct":0.0088},{"nav_date":"2021-08-12","nav":12.5487,"day_change_pct":0.012},{"nav_date":"2021-08-11","nav":12.5472,"day_change_pct":0.008},{"nav_date":"2021-08-10","nav":12.5462,"day_change_pct":0.0096},{"nav_date":"2021-08-09","nav":12.545,"day_change_pct":0.0247},{"nav_date":"2021-08-06","nav":12.5419,"day_change_pct":0.0096},{"nav_date":"2021-08-05","nav":12.5407,"day_change_pct":0.0072},{"nav_date":"2021-08-04","nav":12.5398,"day_change_pct":0.0064},{"nav_date":"2021-08-03","nav":12.539,"day_change_pct":0.008},{"nav_date":"2021-08-02","nav":12.538,"day_change_pct":0.0279},{"nav_date":"2021-07-30","nav":12.5345,"day_change_pct":0.0032},{"nav_date":"2021-07-29","nav":12.5341,"day_change_pct":0.0088},{"nav_date":"2021-07-28","nav":12.533,"day_change_pct":0.0112},{"nav_date":"2021-07-27","nav":12.5316,"day_change_pct":0.0088},{"nav_date":"2021-07-26","nav":12.5305,"day_change_pct":0.0247},{"nav_date":"2021-07-23","nav":12.5274,"day_change_pct":0.0104},{"nav_date":"2021-07-22","nav":12.5261,"day_change_pct":0.0168},{"nav_date":"2021-07-20","nav":12.524,"day_change_pct":0.0088},{"nav_date":"2021-07-19","nav":12.5229,"day_change_pct":0.0264},{"nav_date":"2021-07-16","nav":12.5196,"day_change_pct":0.0088},{"nav_date":"2021-07-15","nav":12.5185,"day_change_pct":0.0096},{"nav_date":"2021-07-14","nav":12.5173,"day_change_pct":0.0096},{"nav_date":"2021-07-13","nav":12.5161,"day_change_pct":0.0096},{"nav_date":"2021-07-12","nav":12.5149,"day_change_pct":0.0264},{"nav_date":"2021-07-09","nav":12.5116,"day_change_pct":0.0056},{"nav_date":"2021-07-08","nav":12.5109,"day_change_pct":0.0096},{"nav_date":"2021-07-07","nav":12.5097,"day_change_pct":0.0112},{"nav_date":"2021-07-06","nav":12.5083,"day_change_pct":0.0064},{"nav_date":"2021-07-05","nav":12.5075,"day_change_pct":0.0224},{"nav_date":"2021-07-02","nav":12.5047,"day_change_pct":0.0056},{"nav_date":"2021-07-01","nav":12.504,"day_change_pct":0.0136},{"nav_date":"2021-06-30","nav":12.5023,"day_change_pct":0.0104},{"nav_date":"2021-06-29","nav":12.501,"day_change_pct":0.0088},{"nav_date":"2021-06-28","nav":12.4999,"day_change_pct":0.0328},{"nav_date":"2021-06-25","nav":12.4958,"day_change_pct":0.0096},{"nav_date":"2021-06-24","nav":12.4946,"day_change_pct":0.0104},{"nav_date":"2021-06-23","nav":12.4933,"day_change_pct":0.008},{"nav_date":"2021-06-22","nav":12.4923,"day_change_pct":0.012},{"nav_date":"2021-06-21","nav":12.4908,"day_change_pct":0.0304},{"nav_date":"2021-06-18","nav":12.487,"day_change_pct":0.0136},{"nav_date":"2021-06-17","nav":12.4853,"day_change_pct":0.0016},{"nav_date":"2021-06-16","nav":12.4851,"day_change_pct":0.0},{"nav_date":"2021-06-15","nav":12.4851,"day_change_pct":0.0088},{"nav_date":"2021-06-14","nav":12.484,"day_change_pct":0.0272},{"nav_date":"2021-06-11","nav":12.4806,"day_change_pct":0.0056},{"nav_date":"2021-06-10","nav":12.4799,"day_change_pct":0.0072},{"nav_date":"2021-06-09","nav":12.479,"day_change_pct":0.008},{"nav_date":"2021-06-08","nav":12.478,"day_change_pct":0.0096},{"nav_date":"2021-06-07","nav":12.4768,"day_change_pct":0.0281},{"nav_date":"2021-06-04","nav":12.4733,"day_change_pct":0.0096},{"nav_date":"2021-06-03","nav":12.4721,"day_change_pct":0.0088},{"nav_date":"2021-06-02","nav":12.471,"day_change_pct":0.012},{"nav_date":"2021-06-01","nav":12.4695,"day_change_pct":0.008},{"nav_date":"2021-05-31","nav":12.4685,"day_change_pct":0.0233},{"nav_date":"2021-05-28","nav":12.4656,"day_change_pct":0.0128},{"nav_date":"2021-05-27","nav":12.464,"day_change_pct":0.0177},{"nav_date":"2021-05-25","nav":12.4618,"day_change_pct":0.0136},{"nav_date":"2021-05-24","nav":12.4601,"day_change_pct":0.0249},{"nav_date":"2021-05-21","nav":12.457,"day_change_pct":0.0056},{"nav_date":"2021-05-20","nav":12.4563,"day_change_pct":0.0104},{"nav_date":"2021-05-19","nav":12.455,"day_change_pct":0.008},{"nav_date":"2021-05-18","nav":12.454,"day_change_pct":0.012},{"nav_date":"2021-05-17","nav":12.4525,"day_change_pct":0.0289},{"nav_date":"2021-05-14","nav":12.4489,"day_change_pct":0.0153},{"nav_date":"2021-05-12","nav":12.447,"day_change_pct":0.0072},{"nav_date":"2021-05-11","nav":12.4461,"day_change_pct":0.0129},{"nav_date":"2021-05-10","nav":12.4445,"day_change_pct":0.0201},{"nav_date":"2021-05-07","nav":12.442,"day_change_pct":0.008},{"nav_date":"2021-05-06","nav":12.441,"day_change_pct":0.008},{"nav_date":"2021-05-05","nav":12.44,"day_change_pct":0.0024},{"nav_date":"2021-05-04","nav":12.4397,"day_change_pct":0.0088},{"nav_date":"2021-05-03","nav":12.4386,"day_change_pct":0.0306},{"nav_date":"2021-04-30","nav":12.4348,"day_change_pct":0.0121},{"nav_date":"2021-04-29","nav":12.4333,"day_change_pct":0.0185},{"nav_date":"2021-04-28","nav":12.431,"day_change_pct":0.0121},{"nav_date":"2021-04-27","nav":12.4295,"day_change_pct":0.0161},{"nav_date":"2021-04-26","nav":12.4275,"day_change_pct":0.0274},{"nav_date":"2021-04-23","nav":12.4241,"day_change_pct":0.0113},{"nav_date":"2021-04-22","nav":12.4227,"day_change_pct":0.0298},{"nav_date":"2021-04-20","nav":12.419,"day_change_pct":0.0081},{"nav_date":"2021-04-19","nav":12.418,"day_change_pct":0.029},{"nav_date":"2021-04-16","nav":12.4144,"day_change_pct":0.0258},{"nav_date":"2021-04-15","nav":12.4112,"day_change_pct":0.0234},{"nav_date":"2021-04-12","nav":12.4083,"day_change_pct":0.0298},{"nav_date":"2021-04-09","nav":12.4046,"day_change_pct":-0.0129},{"nav_date":"2021-04-08","nav":12.4062,"day_change_pct":0.0073},{"nav_date":"2021-04-07","nav":12.4053,"day_change_pct":0.0008},{"nav_date":"2021-04-06","nav":12.4052,"day_change_pct":0.029},{"nav_date":"2021-04-05","nav":12.4016,"day_change_pct":0.046},{"nav_date":"2021-03-31","nav":12.3959,"day_change_pct":0.025},{"nav_date":"2021-03-30","nav":12.3928,"day_change_pct":0.0476},{"nav_date":"2021-03-26","nav":12.3869,"day_change_pct":0.0194},{"nav_date":"2021-03-25","nav":12.3845,"day_change_pct":0.0202},{"nav_date":"2021-03-24","nav":12.382,"day_change_pct":0.0404},{"nav_date":"2021-03-23","nav":12.377,"day_change_pct":0.0194},{"nav_date":"2021-03-22","nav":12.3746,"day_change_pct":0.0299},{"nav_date":"2021-03-19","nav":12.3709,"day_change_pct":0.0073},{"nav_date":"2021-03-18","nav":12.37,"day_change_pct":0.0065},{"nav_date":"2021-03-17","nav":12.3692,"day_change_pct":0.0057},{"nav_date":"2021-03-16","nav":12.3685,"day_change_pct":0.0073},{"nav_date":"2021-03-15","nav":12.3676,"day_change_pct":0.0218},{"nav_date":"2021-03-12","nav":12.3649,"day_change_pct":0.0154},{"nav_date":"2021-03-10","nav":12.363,"day_change_pct":0.0202},{"nav_date":"2021-03-09","nav":12.3605,"day_change_pct":0.0081},{"nav_date":"2021-03-08","nav":12.3595,"day_change_pct":0.0243},{"nav_date":"2021-03-05","nav":12.3565,"day_change_pct":0.0089},{"nav_date":"2021-03-04","nav":12.3554,"day_change_pct":0.0065},{"nav_date":"2021-03-03","nav":12.3546,"day_change_pct":0.0227},{"nav_date":"2021-03-02","nav":12.3518,"day_change_pct":0.0024},{"nav_date":"2021-03-01","nav":12.3515,"day_change_pct":0.0146},{"nav_date":"2021-02-26","nav":12.3497,"day_change_pct":0.0121},{"nav_date":"2021-02-25","nav":12.3482,"day_change_pct":-0.0008},{"nav_date":"2021-02-24","nav":12.3483,"day_change_pct":0.0227},{"nav_date":"2021-02-23","nav":12.3455,"day_change_pct":0.013},{"nav_date":"2021-02-22","nav":12.3439,"day_change_pct":0.0332},{"nav_date":"2021-02-18","nav":12.3398,"day_change_pct":0.0357},{"nav_date":"2021-02-17","nav":12.3354,"day_change_pct":0.0178},{"nav_date":"2021-02-16","nav":12.3332,"day_change_pct":0.026},{"nav_date":"2021-02-15","nav":12.33,"day_change_pct":0.0284},{"nav_date":"2021-02-12","nav":12.3265,"day_change_pct":0.0357},{"nav_date":"2021-02-11","nav":12.3221,"day_change_pct":0.0138},{"nav_date":"2021-02-10","nav":12.3204,"day_change_pct":0.0154},{"nav_date":"2021-02-09","nav":12.3185,"day_change_pct":0.0097},{"nav_date":"2021-02-08","nav":12.3173,"day_change_pct":0.0244},{"nav_date":"2021-02-05","nav":12.3143,"day_change_pct":0.0057},{"nav_date":"2021-02-04","nav":12.3136,"day_change_pct":0.0162},{"nav_date":"2021-02-03","nav":12.3116,"day_change_pct":-0.0122},{"nav_date":"2021-02-02","nav":12.3131,"day_change_pct":0.0097},{"nav_date":"2021-02-01","nav":12.3119,"day_change_pct":0.0284},{"nav_date":"2021-01-29","nav":12.3084,"day_change_pct":-0.0032},{"nav_date":"2021-01-28","nav":12.3088,"day_change_pct":0.0098},{"nav_date":"2021-01-27","nav":12.3076,"day_change_pct":-0.0049},{"nav_date":"2021-01-25","nav":12.3082,"day_change_pct":0.0138},{"nav_date":"2021-01-22","nav":12.3065,"day_change_pct":0.0049},{"nav_date":"2021-01-21","nav":12.3059,"day_change_pct":0.0098},{"nav_date":"2021-01-20","nav":12.3047,"day_change_pct":0.0065},{"nav_date":"2021-01-19","nav":12.3039,"day_change_pct":0.0065},{"nav_date":"2021-01-18","nav":12.3031,"day_change_pct":-0.0244},{"nav_date":"2021-01-15","nav":12.3061,"day_change_pct":0.0089},{"nav_date":"2021-01-14","nav":12.305,"day_change_pct":-0.039},{"nav_date":"2021-01-13","nav":12.3098,"day_change_pct":0.0081},{"nav_date":"2021-01-12","nav":12.3088,"day_change_pct":0.0008},{"nav_date":"2021-01-11","nav":12.3087,"day_change_pct":-0.0447},{"nav_date":"2021-01-08","nav":12.3142,"day_change_pct":0.0097},{"nav_date":"2021-01-07","nav":12.313,"day_change_pct":0.0154},{"nav_date":"2021-01-06","nav":12.3111,"day_change_pct":-0.0016},{"nav_date":"2021-01-05","nav":12.3113,"day_change_pct":0.0488},{"nav_date":"2021-01-04","nav":12.3053,"day_change_pct":0.0626},{"nav_date":"2021-01-01","nav":12.2976,"day_change_pct":0.0065},{"nav_date":"2020-12-31","nav":12.2968,"day_change_pct":0.0073},{"nav_date":"2020-12-30","nav":12.2959,"day_change_pct":0.0155},{"nav_date":"2020-12-29","nav":12.294,"day_change_pct":0.0358},{"nav_date":"2020-12-28","nav":12.2896,"day_change_pct":0.0383},{"nav_date":"2020-12-24","nav":12.2849,"day_change_pct":0.0033},{"nav_date":"2020-12-23","nav":12.2845,"day_change_pct":0.0122},{"nav_date":"2020-12-22","nav":12.283,"day_change_pct":0.0155},{"nav_date":"2020-12-21","nav":12.2811,"day_change_pct":0.0228},{"nav_date":"2020-12-18","nav":12.2783,"day_change_pct":0.0041},{"nav_date":"2020-12-17","nav":12.2778,"day_change_pct":-0.0049},{"nav_date":"2020-12-16","nav":12.2784,"day_change_pct":0.0033},{"nav_date":"2020-12-15","nav":12.278,"day_change_pct":0.0008},{"nav_date":"2020-12-14","nav":12.2779,"day_change_pct":0.044},{"nav_date":"2020-12-11","nav":12.2725,"day_change_pct":0.0033},{"nav_date":"2020-12-10","nav":12.2721,"day_change_pct":0.0163},{"nav_date":"2020-12-09","nav":12.2701,"day_change_pct":0.0122},{"nav_date":"2020-12-08","nav":12.2686,"day_change_pct":0.0179},{"nav_date":"2020-12-07","nav":12.2664,"day_change_pct":0.0424},{"nav_date":"2020-12-04","nav":12.2612,"day_change_pct":0.0041},{"nav_date":"2020-12-03","nav":12.2607,"day_change_pct":-0.0082},{"nav_date":"2020-12-02","nav":12.2617,"day_change_pct":0.0057},{"nav_date":"2020-12-01","nav":12.261,"day_change_pct":0.0302},{"nav_date":"2020-11-27","nav":12.2573,"day_change_pct":0.0106},{"nav_date":"2020-11-26","nav":12.256,"day_change_pct":0.009},{"nav_date":"2020-11-25","nav":12.2549,"day_change_pct":0.0098},{"nav_date":"2020-11-24","nav":12.2537,"day_change_pct":0.0073},{"nav_date":"2020-11-23","nav":12.2528,"day_change_pct":0.0286},{"nav_date":"2020-11-20","nav":12.2493,"day_change_pct":0.0204},{"nav_date":"2020-11-19","nav":12.2468,"day_change_pct":0.0474},{"nav_date":"2020-11-18","nav":12.241,"day_change_pct":0.0302},{"nav_date":"2020-11-17","nav":12.2373,"day_change_pct":0.0409},{"nav_date":"2020-11-13","nav":12.2323,"day_change_pct":0.0131},{"nav_date":"2020-11-12","nav":12.2307,"day_change_pct":0.0025},{"nav_date":"2020-11-11","nav":12.2304,"day_change_pct":0.0131},{"nav_date":"2020-11-10","nav":12.2288,"day_change_pct":0.0123},{"nav_date":"2020-11-09","nav":12.2273,"day_change_pct":0.0327},{"nav_date":"2020-11-06","nav":12.2233,"day_change_pct":0.0196},{"nav_date":"2020-11-05","nav":12.2209,"day_change_pct":0.0139},{"nav_date":"2020-11-04","nav":12.2192,"day_change_pct":-0.0041},{"nav_date":"2020-11-03","nav":12.2197,"day_change_pct":0.0131},{"nav_date":"2020-11-02","nav":12.2181,"day_change_pct":0.0442},{"nav_date":"2020-10-29","nav":12.2127,"day_change_pct":0.0098},{"nav_date":"2020-10-28","nav":12.2115,"day_change_pct":0.0041},{"nav_date":"2020-10-27","nav":12.211,"day_change_pct":0.0131},{"nav_date":"2020-10-26","nav":12.2094,"day_change_pct":0.0639},{"nav_date":"2020-10-23","nav":12.2016,"day_change_pct":0.0098},{"nav_date":"2020-10-22","nav":12.2004,"day_change_pct":-0.0033},{"nav_date":"2020-10-21","nav":12.2008,"day_change_pct":0.0107},{"nav_date":"2020-10-20","nav":12.1995,"day_change_pct":0.0467},{"nav_date":"2020-10-19","nav":12.1938,"day_change_pct":0.0279},{"nav_date":"2020-10-16","nav":12.1904,"day_change_pct":0.0295},{"nav_date":"2020-10-15","nav":12.1868,"day_change_pct":0.0172},{"nav_date":"2020-10-14","nav":12.1847,"day_change_pct":0.0575},{"nav_date":"2020-10-13","nav":12.1777,"day_change_pct":0.0271},{"nav_date":"2020-10-12","nav":12.1744,"day_change_pct":0.0551},{"nav_date":"2020-10-09","nav":12.1677,"day_change_pct":0.0921},{"nav_date":"2020-10-08","nav":12.1565,"day_change_pct":0.0148},{"nav_date":"2020-10-07","nav":12.1547,"day_change_pct":0.037},{"nav_date":"2020-10-06","nav":12.1502,"day_change_pct":0.0362},{"nav_date":"2020-10-05","nav":12.1458,"day_change_pct":0.0502},{"nav_date":"2020-10-01","nav":12.1397,"day_change_pct":0.0214},{"nav_date":"2020-09-30","nav":12.1371,"day_change_pct":0.0115},{"nav_date":"2020-09-29","nav":12.1357,"day_change_pct":0.0066},{"nav_date":"2020-09-28","nav":12.1349,"day_change_pct":0.0396},{"nav_date":"2020-09-25","nav":12.1301,"day_change_pct":0.019},{"nav_date":"2020-09-24","nav":12.1278,"day_change_pct":0.0066},{"nav_date":"2020-09-23","nav":12.127,"day_change_pct":0.0099},{"nav_date":"2020-09-22","nav":12.1258,"day_change_pct":0.0264},{"nav_date":"2020-09-21","nav":12.1226,"day_change_pct":0.0149},{"nav_date":"2020-09-18","nav":12.1208,"day_change_pct":0.0099},{"nav_date":"2020-09-17","nav":12.1196,"day_change_pct":0.0421},{"nav_date":"2020-09-16","nav":12.1145,"day_change_pct":0.0198}],"total":730,"page":1,"page_size":250}