{"fund_details":{"scheme_code":146426,"scheme_name":"L&T FMP Series XVIII - Plan C - Regular Plan - Growth Option","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF917K01C47","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-10","nav":12.7591,"day_change_pct":0.0102},{"nav_date":"2022-05-09","nav":12.7578,"day_change_pct":0.0298},{"nav_date":"2022-05-06","nav":12.754,"day_change_pct":0.0094},{"nav_date":"2022-05-05","nav":12.7528,"day_change_pct":0.0102},{"nav_date":"2022-05-04","nav":12.7515,"day_change_pct":0.0173},{"nav_date":"2022-05-02","nav":12.7493,"day_change_pct":0.0275},{"nav_date":"2022-04-29","nav":12.7458,"day_change_pct":0.0094},{"nav_date":"2022-04-28","nav":12.7446,"day_change_pct":0.0094},{"nav_date":"2022-04-27","nav":12.7434,"day_change_pct":0.0086},{"nav_date":"2022-04-26","nav":12.7423,"day_change_pct":0.0086},{"nav_date":"2022-04-25","nav":12.7412,"day_change_pct":0.029},{"nav_date":"2022-04-22","nav":12.7375,"day_change_pct":0.0094},{"nav_date":"2022-04-21","nav":12.7363,"day_change_pct":0.0094},{"nav_date":"2022-04-20","nav":12.7351,"day_change_pct":0.0094},{"nav_date":"2022-04-19","nav":12.7339,"day_change_pct":0.0094},{"nav_date":"2022-04-18","nav":12.7327,"day_change_pct":0.0487},{"nav_date":"2022-04-13","nav":12.7265,"day_change_pct":0.0086},{"nav_date":"2022-04-12","nav":12.7254,"day_change_pct":0.0102},{"nav_date":"2022-04-11","nav":12.7241,"day_change_pct":0.0283},{"nav_date":"2022-04-08","nav":12.7205,"day_change_pct":0.0055},{"nav_date":"2022-04-07","nav":12.7198,"day_change_pct":0.0094},{"nav_date":"2022-04-06","nav":12.7186,"day_change_pct":0.0102},{"nav_date":"2022-04-05","nav":12.7173,"day_change_pct":0.0102},{"nav_date":"2022-04-04","nav":12.716,"day_change_pct":0.0448},{"nav_date":"2022-03-31","nav":12.7103,"day_change_pct":0.0173},{"nav_date":"2022-03-30","nav":12.7081,"day_change_pct":0.0094},{"nav_date":"2022-03-29","nav":12.7069,"day_change_pct":0.0094},{"nav_date":"2022-03-28","nav":12.7057,"day_change_pct":0.0307},{"nav_date":"2022-03-25","nav":12.7018,"day_change_pct":0.0102},{"nav_date":"2022-03-24","nav":12.7005,"day_change_pct":0.011},{"nav_date":"2022-03-23","nav":12.6991,"day_change_pct":0.0102},{"nav_date":"2022-03-22","nav":12.6978,"day_change_pct":0.0087},{"nav_date":"2022-03-21","nav":12.6967,"day_change_pct":0.0418},{"nav_date":"2022-03-17","nav":12.6914,"day_change_pct":0.0126},{"nav_date":"2022-03-16","nav":12.6898,"day_change_pct":0.011},{"nav_date":"2022-03-15","nav":12.6884,"day_change_pct":0.0118},{"nav_date":"2022-03-14","nav":12.6869,"day_change_pct":0.0339},{"nav_date":"2022-03-11","nav":12.6826,"day_change_pct":0.011},{"nav_date":"2022-03-10","nav":12.6812,"day_change_pct":0.0095},{"nav_date":"2022-03-09","nav":12.68,"day_change_pct":0.0095},{"nav_date":"2022-03-08","nav":12.6788,"day_change_pct":0.0103},{"nav_date":"2022-03-07","nav":12.6775,"day_change_pct":0.03},{"nav_date":"2022-03-04","nav":12.6737,"day_change_pct":0.0079},{"nav_date":"2022-03-03","nav":12.6727,"day_change_pct":0.0071},{"nav_date":"2022-03-02","nav":12.6718,"day_change_pct":0.0189},{"nav_date":"2022-02-28","nav":12.6694,"day_change_pct":0.0308},{"nav_date":"2022-02-25","nav":12.6655,"day_change_pct":0.0103},{"nav_date":"2022-02-24","nav":12.6642,"day_change_pct":0.0103},{"nav_date":"2022-02-23","nav":12.6629,"day_change_pct":0.0126},{"nav_date":"2022-02-22","nav":12.6613,"day_change_pct":0.0103},{"nav_date":"2022-02-21","nav":12.66,"day_change_pct":0.0292},{"nav_date":"2022-02-18","nav":12.6563,"day_change_pct":0.0095},{"nav_date":"2022-02-17","nav":12.6551,"day_change_pct":0.0126},{"nav_date":"2022-02-16","nav":12.6535,"day_change_pct":0.0119},{"nav_date":"2022-02-15","nav":12.652,"day_change_pct":0.0119},{"nav_date":"2022-02-14","nav":12.6505,"day_change_pct":0.034},{"nav_date":"2022-02-11","nav":12.6462,"day_change_pct":0.0134},{"nav_date":"2022-02-10","nav":12.6445,"day_change_pct":0.0261},{"nav_date":"2022-02-09","nav":12.6412,"day_change_pct":0.0103},{"nav_date":"2022-02-08","nav":12.6399,"day_change_pct":0.0435},{"nav_date":"2022-02-04","nav":12.6344,"day_change_pct":0.0135},{"nav_date":"2022-02-03","nav":12.6327,"day_change_pct":0.0143},{"nav_date":"2022-02-02","nav":12.6309,"day_change_pct":-0.0079},{"nav_date":"2022-02-01","nav":12.6319,"day_change_pct":0.0016},{"nav_date":"2022-01-31","nav":12.6317,"day_change_pct":0.0388},{"nav_date":"2022-01-28","nav":12.6268,"day_change_pct":0.0135},{"nav_date":"2022-01-27","nav":12.6251,"day_change_pct":0.0166},{"nav_date":"2022-01-25","nav":12.623,"day_change_pct":0.0087},{"nav_date":"2022-01-24","nav":12.6219,"day_change_pct":0.0373},{"nav_date":"2022-01-21","nav":12.6172,"day_change_pct":0.0135},{"nav_date":"2022-01-20","nav":12.6155,"day_change_pct":0.0135},{"nav_date":"2022-01-19","nav":12.6138,"day_change_pct":-0.0048},{"nav_date":"2022-01-18","nav":12.6144,"day_change_pct":0.0071},{"nav_date":"2022-01-17","nav":12.6135,"day_change_pct":0.0381},{"nav_date":"2022-01-14","nav":12.6087,"day_change_pct":0.0111},{"nav_date":"2022-01-13","nav":12.6073,"day_change_pct":0.0151},{"nav_date":"2022-01-12","nav":12.6054,"day_change_pct":0.0167},{"nav_date":"2022-01-11","nav":12.6033,"day_change_pct":0.0119},{"nav_date":"2022-01-10","nav":12.6018,"day_change_pct":0.0325},{"nav_date":"2022-01-07","nav":12.5977,"day_change_pct":0.0135},{"nav_date":"2022-01-06","nav":12.596,"day_change_pct":0.0175},{"nav_date":"2022-01-05","nav":12.5938,"day_change_pct":0.0254},{"nav_date":"2022-01-04","nav":12.5906,"day_change_pct":0.0135},{"nav_date":"2022-01-03","nav":12.5889,"day_change_pct":0.0373},{"nav_date":"2021-12-31","nav":12.5842,"day_change_pct":0.0286},{"nav_date":"2021-12-30","nav":12.5806,"day_change_pct":0.0175},{"nav_date":"2021-12-29","nav":12.5784,"day_change_pct":0.0167},{"nav_date":"2021-12-28","nav":12.5763,"day_change_pct":0.008},{"nav_date":"2021-12-27","nav":12.5753,"day_change_pct":0.0422},{"nav_date":"2021-12-24","nav":12.57,"day_change_pct":0.0255},{"nav_date":"2021-12-23","nav":12.5668,"day_change_pct":0.0072},{"nav_date":"2021-12-22","nav":12.5659,"day_change_pct":0.0111},{"nav_date":"2021-12-21","nav":12.5645,"day_change_pct":0.0008},{"nav_date":"2021-12-20","nav":12.5644,"day_change_pct":0.0279},{"nav_date":"2021-12-17","nav":12.5609,"day_change_pct":0.0127},{"nav_date":"2021-12-16","nav":12.5593,"day_change_pct":-0.0016},{"nav_date":"2021-12-15","nav":12.5595,"day_change_pct":0.0104},{"nav_date":"2021-12-14","nav":12.5582,"day_change_pct":0.0088},{"nav_date":"2021-12-13","nav":12.5571,"day_change_pct":0.0351},{"nav_date":"2021-12-10","nav":12.5527,"day_change_pct":0.0127},{"nav_date":"2021-12-09","nav":12.5511,"day_change_pct":0.0056},{"nav_date":"2021-12-08","nav":12.5504,"day_change_pct":0.0271},{"nav_date":"2021-12-07","nav":12.547,"day_change_pct":0.0207},{"nav_date":"2021-12-06","nav":12.5444,"day_change_pct":0.0351},{"nav_date":"2021-12-03","nav":12.54,"day_change_pct":0.0072},{"nav_date":"2021-12-02","nav":12.5391,"day_change_pct":0.0112},{"nav_date":"2021-12-01","nav":12.5377,"day_change_pct":0.0128},{"nav_date":"2021-11-30","nav":12.5361,"day_change_pct":0.0184},{"nav_date":"2021-11-29","nav":12.5338,"day_change_pct":0.0239},{"nav_date":"2021-11-26","nav":12.5308,"day_change_pct":0.0208},{"nav_date":"2021-11-25","nav":12.5282,"day_change_pct":-0.0008},{"nav_date":"2021-11-24","nav":12.5283,"day_change_pct":0.0096},{"nav_date":"2021-11-23","nav":12.5271,"day_change_pct":0.0128},{"nav_date":"2021-11-22","nav":12.5255,"day_change_pct":0.0455},{"nav_date":"2021-11-18","nav":12.5198,"day_change_pct":0.0088},{"nav_date":"2021-11-17","nav":12.5187,"day_change_pct":0.016},{"nav_date":"2021-11-16","nav":12.5167,"day_change_pct":0.0144},{"nav_date":"2021-11-15","nav":12.5149,"day_change_pct":0.0496},{"nav_date":"2021-11-12","nav":12.5087,"day_change_pct":0.0144},{"nav_date":"2021-11-11","nav":12.5069,"day_change_pct":0.0176},{"nav_date":"2021-11-10","nav":12.5047,"day_change_pct":0.016},{"nav_date":"2021-11-09","nav":12.5027,"day_change_pct":0.0288},{"nav_date":"2021-11-08","nav":12.4991,"day_change_pct":0.0664},{"nav_date":"2021-11-03","nav":12.4908,"day_change_pct":0.0144},{"nav_date":"2021-11-02","nav":12.489,"day_change_pct":0.0104},{"nav_date":"2021-11-01","nav":12.4877,"day_change_pct":0.0256},{"nav_date":"2021-10-29","nav":12.4845,"day_change_pct":0.0096},{"nav_date":"2021-10-28","nav":12.4833,"day_change_pct":0.008},{"nav_date":"2021-10-27","nav":12.4823,"day_change_pct":-0.0192},{"nav_date":"2021-10-26","nav":12.4847,"day_change_pct":0.0048},{"nav_date":"2021-10-25","nav":12.4841,"day_change_pct":0.0248},{"nav_date":"2021-10-22","nav":12.481,"day_change_pct":0.0112},{"nav_date":"2021-10-21","nav":12.4796,"day_change_pct":0.012},{"nav_date":"2021-10-20","nav":12.4781,"day_change_pct":0.016},{"nav_date":"2021-10-18","nav":12.4761,"day_change_pct":0.0473},{"nav_date":"2021-10-14","nav":12.4702,"day_change_pct":0.008},{"nav_date":"2021-10-13","nav":12.4692,"day_change_pct":0.0168},{"nav_date":"2021-10-12","nav":12.4671,"day_change_pct":0.0193},{"nav_date":"2021-10-11","nav":12.4647,"day_change_pct":0.053},{"nav_date":"2021-10-08","nav":12.4581,"day_change_pct":0.0185},{"nav_date":"2021-10-07","nav":12.4558,"day_change_pct":0.0112},{"nav_date":"2021-10-06","nav":12.4544,"day_change_pct":-0.0104},{"nav_date":"2021-10-05","nav":12.4557,"day_change_pct":-0.0048},{"nav_date":"2021-10-04","nav":12.4563,"day_change_pct":0.0289},{"nav_date":"2021-10-01","nav":12.4527,"day_change_pct":0.0137},{"nav_date":"2021-09-30","nav":12.451,"day_change_pct":0.0137},{"nav_date":"2021-09-29","nav":12.4493,"day_change_pct":0.0008},{"nav_date":"2021-09-28","nav":12.4492,"day_change_pct":0.0048},{"nav_date":"2021-09-27","nav":12.4486,"day_change_pct":0.0201},{"nav_date":"2021-09-24","nav":12.4461,"day_change_pct":-0.0056},{"nav_date":"2021-09-23","nav":12.4468,"day_change_pct":0.0096},{"nav_date":"2021-09-22","nav":12.4456,"day_change_pct":0.0},{"nav_date":"2021-09-21","nav":12.4456,"day_change_pct":0.0048},{"nav_date":"2021-09-20","nav":12.445,"day_change_pct":0.0378},{"nav_date":"2021-09-17","nav":12.4403,"day_change_pct":0.0193},{"nav_date":"2021-09-16","nav":12.4379,"day_change_pct":0.0169},{"nav_date":"2021-09-15","nav":12.4358,"day_change_pct":0.0064},{"nav_date":"2021-09-14","nav":12.435,"day_change_pct":0.0129},{"nav_date":"2021-09-13","nav":12.4334,"day_change_pct":0.0394},{"nav_date":"2021-09-09","nav":12.4285,"day_change_pct":0.0113},{"nav_date":"2021-09-08","nav":12.4271,"day_change_pct":0.0064},{"nav_date":"2021-09-07","nav":12.4263,"day_change_pct":0.0209},{"nav_date":"2021-09-06","nav":12.4237,"day_change_pct":0.0322},{"nav_date":"2021-09-03","nav":12.4197,"day_change_pct":0.0217},{"nav_date":"2021-09-02","nav":12.417,"day_change_pct":0.0016},{"nav_date":"2021-09-01","nav":12.4168,"day_change_pct":0.0274},{"nav_date":"2021-08-31","nav":12.4134,"day_change_pct":0.0234},{"nav_date":"2021-08-30","nav":12.4105,"day_change_pct":0.0403},{"nav_date":"2021-08-27","nav":12.4055,"day_change_pct":0.004},{"nav_date":"2021-08-26","nav":12.405,"day_change_pct":0.0194},{"nav_date":"2021-08-25","nav":12.4026,"day_change_pct":0.0105},{"nav_date":"2021-08-24","nav":12.4013,"day_change_pct":0.0129},{"nav_date":"2021-08-23","nav":12.3997,"day_change_pct":0.029},{"nav_date":"2021-08-20","nav":12.3961,"day_change_pct":0.0258},{"nav_date":"2021-08-18","nav":12.3929,"day_change_pct":0.0404},{"nav_date":"2021-08-17","nav":12.3879,"day_change_pct":0.059},{"nav_date":"2021-08-13","nav":12.3806,"day_change_pct":0.0299},{"nav_date":"2021-08-12","nav":12.3769,"day_change_pct":0.0097},{"nav_date":"2021-08-11","nav":12.3757,"day_change_pct":0.0089},{"nav_date":"2021-08-10","nav":12.3746,"day_change_pct":0.0259},{"nav_date":"2021-08-09","nav":12.3714,"day_change_pct":0.0348},{"nav_date":"2021-08-06","nav":12.3671,"day_change_pct":-0.0121},{"nav_date":"2021-08-05","nav":12.3686,"day_change_pct":0.0065},{"nav_date":"2021-08-04","nav":12.3678,"day_change_pct":0.0089},{"nav_date":"2021-08-03","nav":12.3667,"day_change_pct":0.0243},{"nav_date":"2021-08-02","nav":12.3637,"day_change_pct":0.0372},{"nav_date":"2021-07-30","nav":12.3591,"day_change_pct":0.0081},{"nav_date":"2021-07-29","nav":12.3581,"day_change_pct":0.0162},{"nav_date":"2021-07-28","nav":12.3561,"day_change_pct":0.0097},{"nav_date":"2021-07-27","nav":12.3549,"day_change_pct":0.0113},{"nav_date":"2021-07-26","nav":12.3535,"day_change_pct":0.0381},{"nav_date":"2021-07-23","nav":12.3488,"day_change_pct":0.0194},{"nav_date":"2021-07-22","nav":12.3464,"day_change_pct":0.0097},{"nav_date":"2021-07-20","nav":12.3452,"day_change_pct":0.0381},{"nav_date":"2021-07-19","nav":12.3405,"day_change_pct":0.0243},{"nav_date":"2021-07-16","nav":12.3375,"day_change_pct":0.0308},{"nav_date":"2021-07-15","nav":12.3337,"day_change_pct":0.0178},{"nav_date":"2021-07-14","nav":12.3315,"day_change_pct":0.0268},{"nav_date":"2021-07-13","nav":12.3282,"day_change_pct":0.0284},{"nav_date":"2021-07-12","nav":12.3247,"day_change_pct":0.0187},{"nav_date":"2021-07-09","nav":12.3224,"day_change_pct":0.0154},{"nav_date":"2021-07-08","nav":12.3205,"day_change_pct":0.0252},{"nav_date":"2021-07-07","nav":12.3174,"day_change_pct":0.0203},{"nav_date":"2021-07-06","nav":12.3149,"day_change_pct":0.0227},{"nav_date":"2021-07-05","nav":12.3121,"day_change_pct":0.061},{"nav_date":"2021-07-02","nav":12.3046,"day_change_pct":0.0138},{"nav_date":"2021-07-01","nav":12.3029,"day_change_pct":0.0122},{"nav_date":"2021-06-30","nav":12.3014,"day_change_pct":0.0122},{"nav_date":"2021-06-29","nav":12.2999,"day_change_pct":-0.0106},{"nav_date":"2021-06-28","nav":12.3012,"day_change_pct":0.0285},{"nav_date":"2021-06-25","nav":12.2977,"day_change_pct":-0.0098},{"nav_date":"2021-06-24","nav":12.2989,"day_change_pct":-0.0008},{"nav_date":"2021-06-23","nav":12.299,"day_change_pct":0.0106},{"nav_date":"2021-06-22","nav":12.2977,"day_change_pct":0.0277},{"nav_date":"2021-06-21","nav":12.2943,"day_change_pct":0.0521},{"nav_date":"2021-06-18","nav":12.2879,"day_change_pct":0.0033},{"nav_date":"2021-06-17","nav":12.2875,"day_change_pct":-0.0065},{"nav_date":"2021-06-16","nav":12.2883,"day_change_pct":-0.0033},{"nav_date":"2021-06-15","nav":12.2887,"day_change_pct":-0.0203},{"nav_date":"2021-06-14","nav":12.2912,"day_change_pct":0.0472},{"nav_date":"2021-06-11","nav":12.2854,"day_change_pct":0.0106},{"nav_date":"2021-06-10","nav":12.2841,"day_change_pct":0.0195},{"nav_date":"2021-06-09","nav":12.2817,"day_change_pct":0.0204},{"nav_date":"2021-06-08","nav":12.2792,"day_change_pct":0.0195},{"nav_date":"2021-06-07","nav":12.2768,"day_change_pct":0.0342},{"nav_date":"2021-06-04","nav":12.2726,"day_change_pct":0.0359},{"nav_date":"2021-06-03","nav":12.2682,"day_change_pct":0.0269},{"nav_date":"2021-06-02","nav":12.2649,"day_change_pct":0.0057},{"nav_date":"2021-06-01","nav":12.2642,"day_change_pct":0.0179},{"nav_date":"2021-05-31","nav":12.262,"day_change_pct":0.0449},{"nav_date":"2021-05-28","nav":12.2565,"day_change_pct":0.0261},{"nav_date":"2021-05-27","nav":12.2533,"day_change_pct":0.0106},{"nav_date":"2021-05-25","nav":12.252,"day_change_pct":0.0106},{"nav_date":"2021-05-24","nav":12.2507,"day_change_pct":0.0351},{"nav_date":"2021-05-21","nav":12.2464,"day_change_pct":0.0188},{"nav_date":"2021-05-20","nav":12.2441,"day_change_pct":0.0221},{"nav_date":"2021-05-19","nav":12.2414,"day_change_pct":0.0123},{"nav_date":"2021-05-18","nav":12.2399,"day_change_pct":0.0204},{"nav_date":"2021-05-17","nav":12.2374,"day_change_pct":0.0327},{"nav_date":"2021-05-14","nav":12.2334,"day_change_pct":0.0237},{"nav_date":"2021-05-12","nav":12.2305,"day_change_pct":-0.0229},{"nav_date":"2021-05-11","nav":12.2333,"day_change_pct":0.0221},{"nav_date":"2021-05-10","nav":12.2306,"day_change_pct":0.0303},{"nav_date":"2021-05-07","nav":12.2269,"day_change_pct":-0.0057},{"nav_date":"2021-05-06","nav":12.2276,"day_change_pct":0.0131},{"nav_date":"2021-05-05","nav":12.226,"day_change_pct":0.0172},{"nav_date":"2021-05-04","nav":12.2239,"day_change_pct":0.0262},{"nav_date":"2021-05-03","nav":12.2207,"day_change_pct":0.0409},{"nav_date":"2021-04-30","nav":12.2157,"day_change_pct":0.0074},{"nav_date":"2021-04-29","nav":12.2148,"day_change_pct":0.0491}],"total":774,"page":1,"page_size":250}