{"fund_details":{"scheme_code":100027,"scheme_name":"Grindlays Super Saver Income Fund-GSSIF-Half Yearly Dividend","fund_house":"Standard Chartered Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2008-05-29","nav":10.7205,"day_change_pct":-0.042},{"nav_date":"2008-05-28","nav":10.725,"day_change_pct":0.0317},{"nav_date":"2008-05-27","nav":10.7216,"day_change_pct":0.0093},{"nav_date":"2008-05-26","nav":10.7206,"day_change_pct":0.0504},{"nav_date":"2008-05-23","nav":10.7152,"day_change_pct":0.0149},{"nav_date":"2008-05-22","nav":10.7136,"day_change_pct":-0.069},{"nav_date":"2008-05-21","nav":10.721,"day_change_pct":0.0075},{"nav_date":"2008-05-20","nav":10.7202,"day_change_pct":0.0635},{"nav_date":"2008-05-16","nav":10.7134,"day_change_pct":0.0196},{"nav_date":"2008-05-15","nav":10.7113,"day_change_pct":0.0065},{"nav_date":"2008-05-14","nav":10.7106,"day_change_pct":-0.0009},{"nav_date":"2008-05-13","nav":10.7107,"day_change_pct":0.0112},{"nav_date":"2008-05-12","nav":10.7095,"day_change_pct":0.0589},{"nav_date":"2008-05-09","nav":10.7032,"day_change_pct":0.0196},{"nav_date":"2008-05-08","nav":10.7011,"day_change_pct":-0.0009},{"nav_date":"2008-05-07","nav":10.7012,"day_change_pct":-0.0411},{"nav_date":"2008-05-06","nav":10.7056,"day_change_pct":0.0533},{"nav_date":"2008-05-05","nav":10.6999,"day_change_pct":0.0945},{"nav_date":"2008-05-02","nav":10.6898,"day_change_pct":0.088},{"nav_date":"2008-04-30","nav":10.6804,"day_change_pct":0.0721},{"nav_date":"2008-04-29","nav":10.6727,"day_change_pct":0.3054},{"nav_date":"2008-04-28","nav":10.6402,"day_change_pct":0.1459},{"nav_date":"2008-04-25","nav":10.6247,"day_change_pct":0.0574},{"nav_date":"2008-04-24","nav":10.6186,"day_change_pct":0.0141},{"nav_date":"2008-04-23","nav":10.6171,"day_change_pct":0.0066},{"nav_date":"2008-04-22","nav":10.6164,"day_change_pct":0.0867},{"nav_date":"2008-04-21","nav":10.6072,"day_change_pct":0.0726},{"nav_date":"2008-04-17","nav":10.5995,"day_change_pct":-0.0066},{"nav_date":"2008-04-16","nav":10.6002,"day_change_pct":-0.0255},{"nav_date":"2008-04-15","nav":10.6029,"day_change_pct":0.0717},{"nav_date":"2008-04-11","nav":10.5953,"day_change_pct":0.0019},{"nav_date":"2008-04-10","nav":10.5951,"day_change_pct":-0.0028},{"nav_date":"2008-04-09","nav":10.5954,"day_change_pct":0.0208},{"nav_date":"2008-04-08","nav":10.5932,"day_change_pct":0.0198},{"nav_date":"2008-04-07","nav":10.5911,"day_change_pct":0.0794},{"nav_date":"2008-04-04","nav":10.5827,"day_change_pct":-0.034},{"nav_date":"2008-04-03","nav":10.5863,"day_change_pct":0.0255},{"nav_date":"2008-04-02","nav":10.5836,"day_change_pct":0.0265},{"nav_date":"2008-04-01","nav":10.5808,"day_change_pct":0.0189},{"nav_date":"2008-03-31","nav":10.5788,"day_change_pct":0.0653},{"nav_date":"2008-03-28","nav":10.5719,"day_change_pct":0.0843},{"nav_date":"2008-03-27","nav":10.563,"day_change_pct":0.0388},{"nav_date":"2008-03-26","nav":10.5589,"day_change_pct":0.0322},{"nav_date":"2008-03-25","nav":10.5555,"day_change_pct":0.0199},{"nav_date":"2008-03-24","nav":10.5534,"day_change_pct":-4.4725},{"nav_date":"2008-03-19","nav":11.0475,"day_change_pct":0.0344},{"nav_date":"2008-03-18","nav":11.0437,"day_change_pct":0.0172},{"nav_date":"2008-03-17","nav":11.0418,"day_change_pct":0.0444},{"nav_date":"2008-03-14","nav":11.0369,"day_change_pct":0.0172},{"nav_date":"2008-03-13","nav":11.035,"day_change_pct":0.0091},{"nav_date":"2008-03-12","nav":11.034,"day_change_pct":0.0236},{"nav_date":"2008-03-11","nav":11.0314,"day_change_pct":0.0},{"nav_date":"2008-03-10","nav":11.0314,"day_change_pct":0.0435},{"nav_date":"2008-03-07","nav":11.0266,"day_change_pct":0.0227},{"nav_date":"2008-03-05","nav":11.0241,"day_change_pct":-0.0399},{"nav_date":"2008-03-04","nav":11.0285,"day_change_pct":-0.0082},{"nav_date":"2008-03-03","nav":11.0294,"day_change_pct":0.0817},{"nav_date":"2008-02-29","nav":11.0204,"day_change_pct":0.069},{"nav_date":"2008-02-28","nav":11.0128,"day_change_pct":0.0182},{"nav_date":"2008-02-27","nav":11.0108,"day_change_pct":0.0064},{"nav_date":"2008-02-26","nav":11.0101,"day_change_pct":0.0427},{"nav_date":"2008-02-25","nav":11.0054,"day_change_pct":0.0545},{"nav_date":"2008-02-22","nav":10.9994,"day_change_pct":-0.0109},{"nav_date":"2008-02-21","nav":11.0006,"day_change_pct":0.0528},{"nav_date":"2008-02-20","nav":10.9948,"day_change_pct":-0.1254},{"nav_date":"2008-02-19","nav":11.0086,"day_change_pct":-0.0318},{"nav_date":"2008-02-18","nav":11.0121,"day_change_pct":-0.0517},{"nav_date":"2008-02-15","nav":11.0178,"day_change_pct":-0.0707},{"nav_date":"2008-02-14","nav":11.0256,"day_change_pct":-0.0553},{"nav_date":"2008-02-13","nav":11.0317,"day_change_pct":-0.0218},{"nav_date":"2008-02-12","nav":11.0341,"day_change_pct":-0.019},{"nav_date":"2008-02-11","nav":11.0362,"day_change_pct":0.0744},{"nav_date":"2008-02-08","nav":11.028,"day_change_pct":0.0009},{"nav_date":"2008-02-07","nav":11.0279,"day_change_pct":-0.0127},{"nav_date":"2008-02-06","nav":11.0293,"day_change_pct":0.0308},{"nav_date":"2008-02-05","nav":11.0259,"day_change_pct":-0.0218},{"nav_date":"2008-02-04","nav":11.0283,"day_change_pct":0.0399},{"nav_date":"2008-02-01","nav":11.0239,"day_change_pct":0.0363},{"nav_date":"2008-01-31","nav":11.0199,"day_change_pct":0.02},{"nav_date":"2008-01-30","nav":11.0177,"day_change_pct":-0.0354},{"nav_date":"2008-01-29","nav":11.0216,"day_change_pct":-0.2724},{"nav_date":"2008-01-28","nav":11.0517,"day_change_pct":-0.1067},{"nav_date":"2008-01-25","nav":11.0635,"day_change_pct":-0.1696},{"nav_date":"2008-01-24","nav":11.0823,"day_change_pct":0.0108},{"nav_date":"2008-01-23","nav":11.0811,"day_change_pct":0.3941},{"nav_date":"2008-01-22","nav":11.0376,"day_change_pct":0.2325},{"nav_date":"2008-01-21","nav":11.012,"day_change_pct":0.0582},{"nav_date":"2008-01-18","nav":11.0056,"day_change_pct":0.0236},{"nav_date":"2008-01-17","nav":11.003,"day_change_pct":0.0973},{"nav_date":"2008-01-16","nav":10.9923,"day_change_pct":-0.1127},{"nav_date":"2008-01-15","nav":11.0047,"day_change_pct":-0.1189},{"nav_date":"2008-01-14","nav":11.0178,"day_change_pct":0.2767},{"nav_date":"2008-01-11","nav":10.9874,"day_change_pct":0.3122},{"nav_date":"2008-01-10","nav":10.9532,"day_change_pct":0.3426},{"nav_date":"2008-01-09","nav":10.9158,"day_change_pct":0.0431},{"nav_date":"2008-01-08","nav":10.9111,"day_change_pct":-0.0467},{"nav_date":"2008-01-07","nav":10.9162,"day_change_pct":0.3419},{"nav_date":"2008-01-04","nav":10.879,"day_change_pct":0.162},{"nav_date":"2008-01-03","nav":10.8614,"day_change_pct":-0.0616},{"nav_date":"2008-01-02","nav":10.8681,"day_change_pct":0.1521},{"nav_date":"2008-01-01","nav":10.8516,"day_change_pct":0.3449},{"nav_date":"2007-12-31","nav":10.8143,"day_change_pct":0.1881},{"nav_date":"2007-12-28","nav":10.794,"day_change_pct":0.2228},{"nav_date":"2007-12-27","nav":10.77,"day_change_pct":0.0548},{"nav_date":"2007-12-26","nav":10.7641,"day_change_pct":0.0828},{"nav_date":"2007-12-24","nav":10.7552,"day_change_pct":0.0772},{"nav_date":"2007-12-20","nav":10.7469,"day_change_pct":0.0335},{"nav_date":"2007-12-19","nav":10.7433,"day_change_pct":0.0289},{"nav_date":"2007-12-18","nav":10.7402,"day_change_pct":0.0643},{"nav_date":"2007-12-17","nav":10.7333,"day_change_pct":0.0625},{"nav_date":"2007-12-14","nav":10.7266,"day_change_pct":0.0298},{"nav_date":"2007-12-13","nav":10.7234,"day_change_pct":-0.0065},{"nav_date":"2007-12-12","nav":10.7241,"day_change_pct":-0.0522},{"nav_date":"2007-12-11","nav":10.7297,"day_change_pct":-0.0158},{"nav_date":"2007-12-10","nav":10.7314,"day_change_pct":0.042},{"nav_date":"2007-12-07","nav":10.7269,"day_change_pct":0.0298},{"nav_date":"2007-12-06","nav":10.7237,"day_change_pct":0.0243},{"nav_date":"2007-12-05","nav":10.7211,"day_change_pct":0.0476},{"nav_date":"2007-12-04","nav":10.716,"day_change_pct":0.0411},{"nav_date":"2007-12-03","nav":10.7116,"day_change_pct":0.1253},{"nav_date":"2007-11-30","nav":10.6982,"day_change_pct":0.162},{"nav_date":"2007-11-29","nav":10.6809,"day_change_pct":0.0056},{"nav_date":"2007-11-28","nav":10.6803,"day_change_pct":-0.0187},{"nav_date":"2007-11-27","nav":10.6823,"day_change_pct":0.0019},{"nav_date":"2007-11-26","nav":10.6821,"day_change_pct":0.0768},{"nav_date":"2007-11-23","nav":10.6739,"day_change_pct":0.0328},{"nav_date":"2007-11-22","nav":10.6704,"day_change_pct":0.0272},{"nav_date":"2007-11-21","nav":10.6675,"day_change_pct":0.0009},{"nav_date":"2007-11-20","nav":10.6674,"day_change_pct":0.0431},{"nav_date":"2007-11-19","nav":10.6628,"day_change_pct":0.0544},{"nav_date":"2007-11-16","nav":10.657,"day_change_pct":0.0563},{"nav_date":"2007-11-15","nav":10.651,"day_change_pct":-0.0207},{"nav_date":"2007-11-14","nav":10.6532,"day_change_pct":0.0329},{"nav_date":"2007-11-13","nav":10.6497,"day_change_pct":0.1062},{"nav_date":"2007-11-12","nav":10.6384,"day_change_pct":0.0856},{"nav_date":"2007-11-08","nav":10.6293,"day_change_pct":-0.0442},{"nav_date":"2007-11-07","nav":10.634,"day_change_pct":-0.0263},{"nav_date":"2007-11-06","nav":10.6368,"day_change_pct":-0.0094},{"nav_date":"2007-11-05","nav":10.6378,"day_change_pct":0.0235},{"nav_date":"2007-11-02","nav":10.6353,"day_change_pct":0.0339},{"nav_date":"2007-11-01","nav":10.6317,"day_change_pct":-0.0019},{"nav_date":"2007-10-31","nav":10.6319,"day_change_pct":-0.0724},{"nav_date":"2007-10-30","nav":10.6396,"day_change_pct":-0.1164},{"nav_date":"2007-10-29","nav":10.652,"day_change_pct":0.142},{"nav_date":"2007-10-26","nav":10.6369,"day_change_pct":-0.0038},{"nav_date":"2007-10-25","nav":10.6373,"day_change_pct":0.0508},{"nav_date":"2007-10-24","nav":10.6319,"day_change_pct":0.2385},{"nav_date":"2007-10-23","nav":10.6066,"day_change_pct":0.205},{"nav_date":"2007-10-22","nav":10.5849,"day_change_pct":0.2225},{"nav_date":"2007-10-19","nav":10.5614,"day_change_pct":0.0474},{"nav_date":"2007-10-18","nav":10.5564,"day_change_pct":0.0882},{"nav_date":"2007-10-17","nav":10.5471,"day_change_pct":0.0066},{"nav_date":"2007-10-16","nav":10.5464,"day_change_pct":0.0142},{"nav_date":"2007-10-15","nav":10.5449,"day_change_pct":0.0465},{"nav_date":"2007-10-12","nav":10.54,"day_change_pct":-0.0047},{"nav_date":"2007-10-11","nav":10.5405,"day_change_pct":0.0684},{"nav_date":"2007-10-10","nav":10.5333,"day_change_pct":0.0884},{"nav_date":"2007-10-09","nav":10.524,"day_change_pct":0.0238},{"nav_date":"2007-10-08","nav":10.5215,"day_change_pct":0.0761},{"nav_date":"2007-10-05","nav":10.5135,"day_change_pct":-0.0323},{"nav_date":"2007-10-04","nav":10.5169,"day_change_pct":0.0048},{"nav_date":"2007-10-03","nav":10.5164,"day_change_pct":0.2459},{"nav_date":"2007-10-01","nav":10.4906,"day_change_pct":0.0486},{"nav_date":"2007-09-28","nav":10.4855,"day_change_pct":-1.7107},{"nav_date":"2007-09-27","nav":10.668,"day_change_pct":0.0413},{"nav_date":"2007-09-26","nav":10.6636,"day_change_pct":-0.0506},{"nav_date":"2007-09-25","nav":10.669,"day_change_pct":-0.0272},{"nav_date":"2007-09-24","nav":10.6719,"day_change_pct":-0.0075},{"nav_date":"2007-09-21","nav":10.6727,"day_change_pct":0.0778},{"nav_date":"2007-09-20","nav":10.6644,"day_change_pct":0.0572},{"nav_date":"2007-09-19","nav":10.6583,"day_change_pct":0.092},{"nav_date":"2007-09-18","nav":10.6485,"day_change_pct":0.0178},{"nav_date":"2007-09-17","nav":10.6466,"day_change_pct":0.0348},{"nav_date":"2007-09-14","nav":10.6429,"day_change_pct":0.0508},{"nav_date":"2007-09-13","nav":10.6375,"day_change_pct":-0.0094},{"nav_date":"2007-09-12","nav":10.6385,"day_change_pct":0.0339},{"nav_date":"2007-09-11","nav":10.6349,"day_change_pct":-0.0695},{"nav_date":"2007-09-10","nav":10.6423,"day_change_pct":0.1873},{"nav_date":"2007-09-07","nav":10.6224,"day_change_pct":0.0405},{"nav_date":"2007-09-06","nav":10.6181,"day_change_pct":0.0226},{"nav_date":"2007-09-05","nav":10.6157,"day_change_pct":0.0038},{"nav_date":"2007-09-04","nav":10.6153,"day_change_pct":-0.0009},{"nav_date":"2007-09-03","nav":10.6154,"day_change_pct":0.0924},{"nav_date":"2007-08-31","nav":10.6056,"day_change_pct":0.0727},{"nav_date":"2007-08-30","nav":10.5979,"day_change_pct":-0.0094},{"nav_date":"2007-08-29","nav":10.5989,"day_change_pct":-0.0321},{"nav_date":"2007-08-28","nav":10.6023,"day_change_pct":-0.0707},{"nav_date":"2007-08-27","nav":10.6098,"day_change_pct":0.0358},{"nav_date":"2007-08-24","nav":10.606,"day_change_pct":0.0123},{"nav_date":"2007-08-23","nav":10.6047,"day_change_pct":0.0009},{"nav_date":"2007-08-22","nav":10.6046,"day_change_pct":0.0604},{"nav_date":"2007-08-21","nav":10.5982,"day_change_pct":0.016},{"nav_date":"2007-08-17","nav":10.5965,"day_change_pct":-0.0632},{"nav_date":"2007-08-16","nav":10.6032,"day_change_pct":-0.0179},{"nav_date":"2007-08-14","nav":10.6051,"day_change_pct":-0.0207},{"nav_date":"2007-08-13","nav":10.6073,"day_change_pct":0.0849},{"nav_date":"2007-08-10","nav":10.5983,"day_change_pct":-0.1404},{"nav_date":"2007-08-09","nav":10.6132,"day_change_pct":-0.324},{"nav_date":"2007-08-08","nav":10.6477,"day_change_pct":-0.2931},{"nav_date":"2007-08-07","nav":10.679,"day_change_pct":0.0647},{"nav_date":"2007-08-06","nav":10.6721,"day_change_pct":0.0609},{"nav_date":"2007-08-03","nav":10.6656,"day_change_pct":0.0366},{"nav_date":"2007-08-02","nav":10.6617,"day_change_pct":0.0225},{"nav_date":"2007-08-01","nav":10.6593,"day_change_pct":-0.163},{"nav_date":"2007-07-31","nav":10.6767,"day_change_pct":-0.088},{"nav_date":"2007-07-30","nav":10.6861,"day_change_pct":0.073},{"nav_date":"2007-07-27","nav":10.6783,"day_change_pct":-0.0131},{"nav_date":"2007-07-26","nav":10.6797,"day_change_pct":0.0693},{"nav_date":"2007-07-25","nav":10.6723,"day_change_pct":-0.2206},{"nav_date":"2007-07-24","nav":10.6959,"day_change_pct":-0.0308},{"nav_date":"2007-07-23","nav":10.6992,"day_change_pct":0.4441},{"nav_date":"2007-07-20","nav":10.6519,"day_change_pct":0.0319},{"nav_date":"2007-07-19","nav":10.6485,"day_change_pct":-0.0601},{"nav_date":"2007-07-18","nav":10.6549,"day_change_pct":0.3069},{"nav_date":"2007-07-17","nav":10.6223,"day_change_pct":0.5024},{"nav_date":"2007-07-16","nav":10.5692,"day_change_pct":0.2247},{"nav_date":"2007-07-13","nav":10.5455,"day_change_pct":0.1111},{"nav_date":"2007-07-12","nav":10.5338,"day_change_pct":0.0636},{"nav_date":"2007-07-11","nav":10.5271,"day_change_pct":0.1932},{"nav_date":"2007-07-10","nav":10.5068,"day_change_pct":0.001},{"nav_date":"2007-07-09","nav":10.5067,"day_change_pct":0.4282},{"nav_date":"2007-07-06","nav":10.4619,"day_change_pct":0.0909},{"nav_date":"2007-07-05","nav":10.4524,"day_change_pct":0.1783},{"nav_date":"2007-07-04","nav":10.4338,"day_change_pct":0.218},{"nav_date":"2007-07-03","nav":10.4111,"day_change_pct":0.2282},{"nav_date":"2007-07-02","nav":10.3874,"day_change_pct":0.1997},{"nav_date":"2007-06-29","nav":10.3667,"day_change_pct":0.0695},{"nav_date":"2007-06-28","nav":10.3595,"day_change_pct":0.1053},{"nav_date":"2007-06-27","nav":10.3486,"day_change_pct":-0.0309},{"nav_date":"2007-06-26","nav":10.3518,"day_change_pct":-0.0193},{"nav_date":"2007-06-25","nav":10.3538,"day_change_pct":0.0348},{"nav_date":"2007-06-22","nav":10.3502,"day_change_pct":0.0126},{"nav_date":"2007-06-21","nav":10.3489,"day_change_pct":0.0135},{"nav_date":"2007-06-20","nav":10.3475,"day_change_pct":0.0019},{"nav_date":"2007-06-19","nav":10.3473,"day_change_pct":0.0474},{"nav_date":"2007-06-18","nav":10.3424,"day_change_pct":0.0464},{"nav_date":"2007-06-15","nav":10.3376,"day_change_pct":0.0164},{"nav_date":"2007-06-14","nav":10.3359,"day_change_pct":0.0145},{"nav_date":"2007-06-13","nav":10.3344,"day_change_pct":0.0135},{"nav_date":"2007-06-12","nav":10.333,"day_change_pct":0.0097},{"nav_date":"2007-06-11","nav":10.332,"day_change_pct":0.0319},{"nav_date":"2007-06-08","nav":10.3287,"day_change_pct":0.0165},{"nav_date":"2007-06-07","nav":10.327,"day_change_pct":0.0136},{"nav_date":"2007-06-06","nav":10.3256,"day_change_pct":-0.0029},{"nav_date":"2007-06-05","nav":10.3259,"day_change_pct":0.0814},{"nav_date":"2007-06-04","nav":10.3175,"day_change_pct":0.1631},{"nav_date":"2007-06-01","nav":10.3007,"day_change_pct":0.0223},{"nav_date":"2007-05-31","nav":10.2984,"day_change_pct":0.1021},{"nav_date":"2007-05-30","nav":10.2879,"day_change_pct":0.0039},{"nav_date":"2007-05-29","nav":10.2875,"day_change_pct":0.0593}],"total":531,"page":1,"page_size":250}