{"fund_details":{"scheme_code":148365,"scheme_name":"L&T Nifty Next 50 Index Fund - Regular Plan - Growth Option","fund_house":"L&T Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF917K01D95","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2022-11-25","nav":18.4576,"day_change_pct":0.2727},{"nav_date":"2022-11-24","nav":18.4074,"day_change_pct":0.3806},{"nav_date":"2022-11-23","nav":18.3376,"day_change_pct":0.189},{"nav_date":"2022-11-22","nav":18.303,"day_change_pct":0.241},{"nav_date":"2022-11-21","nav":18.259,"day_change_pct":-0.5609},{"nav_date":"2022-11-18","nav":18.362,"day_change_pct":-0.547},{"nav_date":"2022-11-17","nav":18.463,"day_change_pct":-0.7526},{"nav_date":"2022-11-16","nav":18.603,"day_change_pct":-0.7311},{"nav_date":"2022-11-15","nav":18.74,"day_change_pct":0.1657},{"nav_date":"2022-11-14","nav":18.709,"day_change_pct":0.5266},{"nav_date":"2022-11-11","nav":18.611,"day_change_pct":0.9547},{"nav_date":"2022-11-10","nav":18.435,"day_change_pct":-0.9776},{"nav_date":"2022-11-09","nav":18.617,"day_change_pct":-0.1983},{"nav_date":"2022-11-07","nav":18.654,"day_change_pct":0.4307},{"nav_date":"2022-11-04","nav":18.574,"day_change_pct":0.178},{"nav_date":"2022-11-03","nav":18.541,"day_change_pct":0.1296},{"nav_date":"2022-11-02","nav":18.517,"day_change_pct":-0.2102},{"nav_date":"2022-11-01","nav":18.556,"day_change_pct":1.0125},{"nav_date":"2022-10-31","nav":18.37,"day_change_pct":1.0507},{"nav_date":"2022-10-28","nav":18.179,"day_change_pct":-0.4872},{"nav_date":"2022-10-27","nav":18.268,"day_change_pct":1.1517},{"nav_date":"2022-10-25","nav":18.06,"day_change_pct":0.3166},{"nav_date":"2022-10-21","nav":18.003,"day_change_pct":-1.3264},{"nav_date":"2022-10-20","nav":18.245,"day_change_pct":0.9685},{"nav_date":"2022-10-19","nav":18.07,"day_change_pct":-0.1271},{"nav_date":"2022-10-18","nav":18.093,"day_change_pct":1.0274},{"nav_date":"2022-10-17","nav":17.909,"day_change_pct":0.6406},{"nav_date":"2022-10-14","nav":17.795,"day_change_pct":-0.3639},{"nav_date":"2022-10-13","nav":17.86,"day_change_pct":-0.9813},{"nav_date":"2022-10-12","nav":18.037,"day_change_pct":0.7992},{"nav_date":"2022-10-11","nav":17.894,"day_change_pct":-1.8377},{"nav_date":"2022-10-10","nav":18.229,"day_change_pct":-0.8377},{"nav_date":"2022-10-07","nav":18.383,"day_change_pct":-0.1684},{"nav_date":"2022-10-06","nav":18.414,"day_change_pct":0.7882},{"nav_date":"2022-10-04","nav":18.27,"day_change_pct":2.3415},{"nav_date":"2022-10-03","nav":17.852,"day_change_pct":-2.2986},{"nav_date":"2022-09-30","nav":18.272,"day_change_pct":0.9503},{"nav_date":"2022-09-29","nav":18.1,"day_change_pct":-0.3578},{"nav_date":"2022-09-28","nav":18.165,"day_change_pct":-0.6291},{"nav_date":"2022-09-27","nav":18.28,"day_change_pct":0.2633},{"nav_date":"2022-09-26","nav":18.232,"day_change_pct":-2.716},{"nav_date":"2022-09-23","nav":18.741,"day_change_pct":-1.7922},{"nav_date":"2022-09-22","nav":19.083,"day_change_pct":0.4421},{"nav_date":"2022-09-21","nav":18.999,"day_change_pct":-1.6004},{"nav_date":"2022-09-20","nav":19.308,"day_change_pct":1.1208},{"nav_date":"2022-09-19","nav":19.094,"day_change_pct":0.3258},{"nav_date":"2022-09-16","nav":19.032,"day_change_pct":-2.9079},{"nav_date":"2022-09-15","nav":19.602,"day_change_pct":0.616},{"nav_date":"2022-09-14","nav":19.482,"day_change_pct":0.4537},{"nav_date":"2022-09-13","nav":19.394,"day_change_pct":0.6539},{"nav_date":"2022-09-12","nav":19.268,"day_change_pct":1.1869},{"nav_date":"2022-09-09","nav":19.042,"day_change_pct":-0.0682},{"nav_date":"2022-09-08","nav":19.055,"day_change_pct":0.2684},{"nav_date":"2022-09-07","nav":19.004,"day_change_pct":0.3432},{"nav_date":"2022-09-06","nav":18.939,"day_change_pct":0.6483},{"nav_date":"2022-09-05","nav":18.817,"day_change_pct":-0.1221},{"nav_date":"2022-09-02","nav":18.84,"day_change_pct":-0.1907},{"nav_date":"2022-09-01","nav":18.876,"day_change_pct":0.0106},{"nav_date":"2022-08-30","nav":18.874,"day_change_pct":2.1818},{"nav_date":"2022-08-29","nav":18.471,"day_change_pct":-0.6027},{"nav_date":"2022-08-26","nav":18.583,"day_change_pct":0.5138},{"nav_date":"2022-08-25","nav":18.488,"day_change_pct":0.0271},{"nav_date":"2022-08-24","nav":18.483,"day_change_pct":0.5932},{"nav_date":"2022-08-23","nav":18.374,"day_change_pct":0.4867},{"nav_date":"2022-08-22","nav":18.285,"day_change_pct":-1.8519},{"nav_date":"2022-08-19","nav":18.63,"day_change_pct":-1.0148},{"nav_date":"2022-08-18","nav":18.821,"day_change_pct":0.6148},{"nav_date":"2022-08-17","nav":18.706,"day_change_pct":1.0098},{"nav_date":"2022-08-16","nav":18.519,"day_change_pct":1.5742},{"nav_date":"2022-08-12","nav":18.232,"day_change_pct":0.275},{"nav_date":"2022-08-11","nav":18.182,"day_change_pct":0.9046},{"nav_date":"2022-08-10","nav":18.019,"day_change_pct":-0.3484},{"nav_date":"2022-08-08","nav":18.082,"day_change_pct":0.4779},{"nav_date":"2022-08-05","nav":17.996,"day_change_pct":-0.1055},{"nav_date":"2022-08-04","nav":18.015,"day_change_pct":0.5021},{"nav_date":"2022-08-03","nav":17.925,"day_change_pct":-0.3835},{"nav_date":"2022-08-02","nav":17.994,"day_change_pct":0.4298},{"nav_date":"2022-08-01","nav":17.917,"day_change_pct":1.4553},{"nav_date":"2022-07-29","nav":17.66,"day_change_pct":1.2441},{"nav_date":"2022-07-28","nav":17.443,"day_change_pct":1.1951},{"nav_date":"2022-07-27","nav":17.237,"day_change_pct":0.813},{"nav_date":"2022-07-26","nav":17.098,"day_change_pct":-1.2532},{"nav_date":"2022-07-25","nav":17.315,"day_change_pct":-0.1096},{"nav_date":"2022-07-22","nav":17.334,"day_change_pct":-0.3736},{"nav_date":"2022-07-21","nav":17.399,"day_change_pct":1.4815},{"nav_date":"2022-07-20","nav":17.145,"day_change_pct":0.1811},{"nav_date":"2022-07-19","nav":17.114,"day_change_pct":0.4814},{"nav_date":"2022-07-18","nav":17.032,"day_change_pct":1.3267},{"nav_date":"2022-07-15","nav":16.809,"day_change_pct":0.3942},{"nav_date":"2022-07-14","nav":16.743,"day_change_pct":-0.0418},{"nav_date":"2022-07-13","nav":16.75,"day_change_pct":-0.0358},{"nav_date":"2022-07-12","nav":16.756,"day_change_pct":-0.3687},{"nav_date":"2022-07-11","nav":16.818,"day_change_pct":1.5457},{"nav_date":"2022-07-08","nav":16.562,"day_change_pct":0.2846},{"nav_date":"2022-07-07","nav":16.515,"day_change_pct":0.8488},{"nav_date":"2022-07-06","nav":16.376,"day_change_pct":1.6448},{"nav_date":"2022-07-05","nav":16.111,"day_change_pct":0.087},{"nav_date":"2022-07-04","nav":16.097,"day_change_pct":0.9786},{"nav_date":"2022-07-01","nav":15.941,"day_change_pct":1.0651},{"nav_date":"2022-06-30","nav":15.773,"day_change_pct":-0.4293},{"nav_date":"2022-06-29","nav":15.841,"day_change_pct":-0.7083},{"nav_date":"2022-06-28","nav":15.954,"day_change_pct":0.1444},{"nav_date":"2022-06-27","nav":15.931,"day_change_pct":0.7207},{"nav_date":"2022-06-24","nav":15.817,"day_change_pct":1.3066},{"nav_date":"2022-06-23","nav":15.613,"day_change_pct":1.1794},{"nav_date":"2022-06-22","nav":15.431,"day_change_pct":-1.8009},{"nav_date":"2022-06-21","nav":15.714,"day_change_pct":2.7462},{"nav_date":"2022-06-20","nav":15.294,"day_change_pct":-0.7399},{"nav_date":"2022-06-17","nav":15.408,"day_change_pct":-1.5966},{"nav_date":"2022-06-16","nav":15.658,"day_change_pct":-2.0702},{"nav_date":"2022-06-15","nav":15.989,"day_change_pct":0.2131},{"nav_date":"2022-06-14","nav":15.955,"day_change_pct":0.3144},{"nav_date":"2022-06-13","nav":15.905,"day_change_pct":-2.1592},{"nav_date":"2022-06-10","nav":16.256,"day_change_pct":-0.9083},{"nav_date":"2022-06-09","nav":16.405,"day_change_pct":0.7988},{"nav_date":"2022-06-08","nav":16.275,"day_change_pct":-0.3124},{"nav_date":"2022-06-07","nav":16.326,"day_change_pct":-0.8382},{"nav_date":"2022-06-06","nav":16.464,"day_change_pct":-0.2967},{"nav_date":"2022-06-03","nav":16.513,"day_change_pct":-1.4326},{"nav_date":"2022-06-02","nav":16.753,"day_change_pct":0.522},{"nav_date":"2022-06-01","nav":16.666,"day_change_pct":-0.945},{"nav_date":"2022-05-31","nav":16.825,"day_change_pct":0.0952},{"nav_date":"2022-05-30","nav":16.809,"day_change_pct":2.3628},{"nav_date":"2022-05-27","nav":16.421,"day_change_pct":0.6744},{"nav_date":"2022-05-26","nav":16.311,"day_change_pct":1.3735},{"nav_date":"2022-05-25","nav":16.09,"day_change_pct":-1.6924},{"nav_date":"2022-05-24","nav":16.367,"day_change_pct":-0.8421},{"nav_date":"2022-05-23","nav":16.506,"day_change_pct":-0.8708},{"nav_date":"2022-05-20","nav":16.651,"day_change_pct":1.4872},{"nav_date":"2022-05-19","nav":16.407,"day_change_pct":-2.7157},{"nav_date":"2022-05-18","nav":16.865,"day_change_pct":0.0475},{"nav_date":"2022-05-17","nav":16.857,"day_change_pct":2.5365},{"nav_date":"2022-05-16","nav":16.44,"day_change_pct":1.494},{"nav_date":"2022-05-13","nav":16.198,"day_change_pct":-0.4425},{"nav_date":"2022-05-12","nav":16.27,"day_change_pct":-2.499},{"nav_date":"2022-05-11","nav":16.687,"day_change_pct":-0.1137},{"nav_date":"2022-05-10","nav":16.706,"day_change_pct":-2.224},{"nav_date":"2022-05-09","nav":17.086,"day_change_pct":-1.923},{"nav_date":"2022-05-06","nav":17.421,"day_change_pct":-2.1072},{"nav_date":"2022-05-05","nav":17.796,"day_change_pct":0.1745},{"nav_date":"2022-05-04","nav":17.765,"day_change_pct":-2.8704},{"nav_date":"2022-05-02","nav":18.29,"day_change_pct":-0.365},{"nav_date":"2022-04-29","nav":18.357,"day_change_pct":-1.2746},{"nav_date":"2022-04-28","nav":18.594,"day_change_pct":1.3628},{"nav_date":"2022-04-27","nav":18.344,"day_change_pct":-1.318},{"nav_date":"2022-04-26","nav":18.589,"day_change_pct":2.3398},{"nav_date":"2022-04-25","nav":18.164,"day_change_pct":-1.9646},{"nav_date":"2022-04-22","nav":18.528,"day_change_pct":-0.7446},{"nav_date":"2022-04-21","nav":18.667,"day_change_pct":1.2695},{"nav_date":"2022-04-20","nav":18.433,"day_change_pct":0.4961},{"nav_date":"2022-04-19","nav":18.342,"day_change_pct":-1.8147},{"nav_date":"2022-04-18","nav":18.681,"day_change_pct":-0.3627},{"nav_date":"2022-04-13","nav":18.749,"day_change_pct":0.1389},{"nav_date":"2022-04-12","nav":18.723,"day_change_pct":-1.1248},{"nav_date":"2022-04-11","nav":18.936,"day_change_pct":0.9866},{"nav_date":"2022-04-08","nav":18.751,"day_change_pct":1.5324},{"nav_date":"2022-04-07","nav":18.468,"day_change_pct":-0.2915},{"nav_date":"2022-04-06","nav":18.522,"day_change_pct":0.363},{"nav_date":"2022-04-05","nav":18.455,"day_change_pct":0.8029},{"nav_date":"2022-04-04","nav":18.308,"day_change_pct":1.5926},{"nav_date":"2022-04-01","nav":18.021,"day_change_pct":1.5496},{"nav_date":"2022-03-31","nav":17.746,"day_change_pct":0.1128},{"nav_date":"2022-03-30","nav":17.726,"day_change_pct":0.5788},{"nav_date":"2022-03-29","nav":17.624,"day_change_pct":0.4732},{"nav_date":"2022-03-28","nav":17.541,"day_change_pct":-0.3182},{"nav_date":"2022-03-25","nav":17.597,"day_change_pct":0.0398},{"nav_date":"2022-03-24","nav":17.59,"day_change_pct":0.1823},{"nav_date":"2022-03-23","nav":17.558,"day_change_pct":0.2169},{"nav_date":"2022-03-22","nav":17.52,"day_change_pct":0.1658},{"nav_date":"2022-03-21","nav":17.491,"day_change_pct":-1.2645},{"nav_date":"2022-03-17","nav":17.715,"day_change_pct":1.4721},{"nav_date":"2022-03-16","nav":17.458,"day_change_pct":2.249},{"nav_date":"2022-03-15","nav":17.074,"day_change_pct":-0.9284},{"nav_date":"2022-03-14","nav":17.234,"day_change_pct":-0.3757},{"nav_date":"2022-03-11","nav":17.299,"day_change_pct":0.4879},{"nav_date":"2022-03-10","nav":17.215,"day_change_pct":1.9303},{"nav_date":"2022-03-09","nav":16.889,"day_change_pct":1.5513},{"nav_date":"2022-03-08","nav":16.631,"day_change_pct":1.5014},{"nav_date":"2022-03-07","nav":16.385,"day_change_pct":-2.6325},{"nav_date":"2022-03-04","nav":16.828,"day_change_pct":-2.4068},{"nav_date":"2022-03-03","nav":17.243,"day_change_pct":-0.1332},{"nav_date":"2022-03-02","nav":17.266,"day_change_pct":0.0232},{"nav_date":"2022-02-28","nav":17.262,"day_change_pct":1.107},{"nav_date":"2022-02-25","nav":17.073,"day_change_pct":3.7746},{"nav_date":"2022-02-24","nav":16.452,"day_change_pct":-5.5948},{"nav_date":"2022-02-23","nav":17.427,"day_change_pct":0.8332},{"nav_date":"2022-02-22","nav":17.283,"day_change_pct":-0.2021},{"nav_date":"2022-02-21","nav":17.318,"day_change_pct":-1.3107},{"nav_date":"2022-02-18","nav":17.548,"day_change_pct":-1.0544},{"nav_date":"2022-02-17","nav":17.735,"day_change_pct":0.2657},{"nav_date":"2022-02-16","nav":17.688,"day_change_pct":-0.1975},{"nav_date":"2022-02-15","nav":17.723,"day_change_pct":2.4155},{"nav_date":"2022-02-14","nav":17.305,"day_change_pct":-3.3348},{"nav_date":"2022-02-11","nav":17.902,"day_change_pct":-1.4478},{"nav_date":"2022-02-10","nav":18.165,"day_change_pct":0.4146},{"nav_date":"2022-02-09","nav":18.09,"day_change_pct":1.1349},{"nav_date":"2022-02-08","nav":17.887,"day_change_pct":-0.4619},{"nav_date":"2022-02-07","nav":17.97,"day_change_pct":-0.6743},{"nav_date":"2022-02-04","nav":18.092,"day_change_pct":-0.0497},{"nav_date":"2022-02-03","nav":18.101,"day_change_pct":-0.5221},{"nav_date":"2022-02-02","nav":18.196,"day_change_pct":1.0047},{"nav_date":"2022-02-01","nav":18.015,"day_change_pct":1.7107},{"nav_date":"2022-01-31","nav":17.712,"day_change_pct":1.1305},{"nav_date":"2022-01-28","nav":17.514,"day_change_pct":0.8232},{"nav_date":"2022-01-27","nav":17.371,"day_change_pct":-1.6977},{"nav_date":"2022-01-25","nav":17.671,"day_change_pct":0.9368},{"nav_date":"2022-01-24","nav":17.507,"day_change_pct":-3.7072},{"nav_date":"2022-01-21","nav":18.181,"day_change_pct":-1.6605},{"nav_date":"2022-01-20","nav":18.488,"day_change_pct":-0.0703},{"nav_date":"2022-01-19","nav":18.501,"day_change_pct":-0.0756},{"nav_date":"2022-01-18","nav":18.515,"day_change_pct":-1.7303},{"nav_date":"2022-01-17","nav":18.841,"day_change_pct":0.3729},{"nav_date":"2022-01-14","nav":18.771,"day_change_pct":0.1387},{"nav_date":"2022-01-13","nav":18.745,"day_change_pct":0.4448},{"nav_date":"2022-01-12","nav":18.662,"day_change_pct":0.7395},{"nav_date":"2022-01-11","nav":18.525,"day_change_pct":-0.0486},{"nav_date":"2022-01-10","nav":18.534,"day_change_pct":0.3846},{"nav_date":"2022-01-07","nav":18.463,"day_change_pct":0.4133},{"nav_date":"2022-01-06","nav":18.387,"day_change_pct":-0.2604},{"nav_date":"2022-01-05","nav":18.435,"day_change_pct":0.4742},{"nav_date":"2022-01-04","nav":18.348,"day_change_pct":0.0109},{"nav_date":"2022-01-03","nav":18.346,"day_change_pct":0.769},{"nav_date":"2021-12-31","nav":18.206,"day_change_pct":1.5223},{"nav_date":"2021-12-30","nav":17.933,"day_change_pct":-0.7142},{"nav_date":"2021-12-29","nav":18.062,"day_change_pct":-0.2265},{"nav_date":"2021-12-28","nav":18.103,"day_change_pct":0.8917},{"nav_date":"2021-12-27","nav":17.943,"day_change_pct":0.2514},{"nav_date":"2021-12-24","nav":17.898,"day_change_pct":-1.0395},{"nav_date":"2021-12-23","nav":18.086,"day_change_pct":1.0617},{"nav_date":"2021-12-22","nav":17.896,"day_change_pct":1.3651},{"nav_date":"2021-12-21","nav":17.655,"day_change_pct":1.8754},{"nav_date":"2021-12-20","nav":17.33,"day_change_pct":-2.8261},{"nav_date":"2021-12-17","nav":17.834,"day_change_pct":-2.3169},{"nav_date":"2021-12-16","nav":18.257,"day_change_pct":-0.3439},{"nav_date":"2021-12-15","nav":18.32,"day_change_pct":-0.8282},{"nav_date":"2021-12-14","nav":18.473,"day_change_pct":0.3259},{"nav_date":"2021-12-13","nav":18.413,"day_change_pct":-0.4918},{"nav_date":"2021-12-10","nav":18.504,"day_change_pct":0.3852},{"nav_date":"2021-12-09","nav":18.433,"day_change_pct":0.212},{"nav_date":"2021-12-08","nav":18.394,"day_change_pct":1.2885},{"nav_date":"2021-12-07","nav":18.16,"day_change_pct":1.5035},{"nav_date":"2021-12-06","nav":17.891,"day_change_pct":-1.9241},{"nav_date":"2021-12-03","nav":18.242,"day_change_pct":-0.2024},{"nav_date":"2021-12-02","nav":18.279,"day_change_pct":0.9778},{"nav_date":"2021-12-01","nav":18.102,"day_change_pct":0.5723},{"nav_date":"2021-11-30","nav":17.999,"day_change_pct":-0.2439},{"nav_date":"2021-11-29","nav":18.043,"day_change_pct":-0.9225},{"nav_date":"2021-11-26","nav":18.211,"day_change_pct":-3.0143},{"nav_date":"2021-11-25","nav":18.777,"day_change_pct":0.8594},{"nav_date":"2021-11-24","nav":18.617,"day_change_pct":-0.5343}],"total":648,"page":1,"page_size":250}