{"fund_details":{"scheme_code":101123,"scheme_name":"Principal Gilt Fund-Provident-Haly Yearly","fund_house":"Principal Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2007-11-02","nav":10.3797,"day_change_pct":0.0154},{"nav_date":"2007-11-01","nav":10.3781,"day_change_pct":-0.0655},{"nav_date":"2007-10-31","nav":10.3849,"day_change_pct":0.1041},{"nav_date":"2007-10-30","nav":10.3741,"day_change_pct":-0.25},{"nav_date":"2007-10-29","nav":10.4001,"day_change_pct":0.1435},{"nav_date":"2007-10-26","nav":10.3852,"day_change_pct":0.0231},{"nav_date":"2007-10-25","nav":10.3828,"day_change_pct":0.081},{"nav_date":"2007-10-24","nav":10.3744,"day_change_pct":-0.0453},{"nav_date":"2007-10-23","nav":10.3791,"day_change_pct":0.3743},{"nav_date":"2007-10-22","nav":10.3404,"day_change_pct":0.3562},{"nav_date":"2007-10-19","nav":10.3037,"day_change_pct":0.0262},{"nav_date":"2007-10-18","nav":10.301,"day_change_pct":0.0495},{"nav_date":"2007-10-17","nav":10.2959,"day_change_pct":0.001},{"nav_date":"2007-10-16","nav":10.2958,"day_change_pct":-0.0204},{"nav_date":"2007-10-15","nav":10.2979,"day_change_pct":0.0797},{"nav_date":"2007-10-12","nav":10.2897,"day_change_pct":0.1158},{"nav_date":"2007-10-11","nav":10.2778,"day_change_pct":0.0058},{"nav_date":"2007-10-10","nav":10.2772,"day_change_pct":0.0311},{"nav_date":"2007-10-09","nav":10.274,"day_change_pct":-0.0019},{"nav_date":"2007-10-08","nav":10.2742,"day_change_pct":-0.0068},{"nav_date":"2007-10-05","nav":10.2749,"day_change_pct":-0.0457},{"nav_date":"2007-10-04","nav":10.2796,"day_change_pct":-0.0593},{"nav_date":"2007-10-03","nav":10.2857,"day_change_pct":0.1188},{"nav_date":"2007-10-01","nav":10.2735,"day_change_pct":0.0935},{"nav_date":"2007-09-28","nav":10.2639,"day_change_pct":0.0497},{"nav_date":"2007-09-27","nav":10.2588,"day_change_pct":0.0283},{"nav_date":"2007-09-26","nav":10.2559,"day_change_pct":-0.0614},{"nav_date":"2007-09-25","nav":10.2622,"day_change_pct":-2.1072},{"nav_date":"2007-09-24","nav":10.4831,"day_change_pct":-0.0429},{"nav_date":"2007-09-21","nav":10.4876,"day_change_pct":-0.0286},{"nav_date":"2007-09-20","nav":10.4906,"day_change_pct":0.0582},{"nav_date":"2007-09-19","nav":10.4845,"day_change_pct":0.1538},{"nav_date":"2007-09-18","nav":10.4684,"day_change_pct":-0.0115},{"nav_date":"2007-09-17","nav":10.4696,"day_change_pct":-0.0496},{"nav_date":"2007-09-14","nav":10.4748,"day_change_pct":0.1616},{"nav_date":"2007-09-13","nav":10.4579,"day_change_pct":-0.1413},{"nav_date":"2007-09-12","nav":10.4727,"day_change_pct":0.0764},{"nav_date":"2007-09-11","nav":10.4647,"day_change_pct":-0.1631},{"nav_date":"2007-09-10","nav":10.4818,"day_change_pct":0.2429},{"nav_date":"2007-09-07","nav":10.4564,"day_change_pct":0.0651},{"nav_date":"2007-09-06","nav":10.4496,"day_change_pct":-0.0478},{"nav_date":"2007-09-05","nav":10.4546,"day_change_pct":0.0124},{"nav_date":"2007-09-04","nav":10.4533,"day_change_pct":-0.0717},{"nav_date":"2007-09-03","nav":10.4608,"day_change_pct":-0.0115},{"nav_date":"2007-08-31","nav":10.462,"day_change_pct":0.2482},{"nav_date":"2007-08-30","nav":10.4361,"day_change_pct":-0.155},{"nav_date":"2007-08-29","nav":10.4523,"day_change_pct":-0.0956},{"nav_date":"2007-08-28","nav":10.4623,"day_change_pct":-0.1231},{"nav_date":"2007-08-27","nav":10.4752,"day_change_pct":0.063},{"nav_date":"2007-08-24","nav":10.4686,"day_change_pct":0.1339},{"nav_date":"2007-08-23","nav":10.4546,"day_change_pct":0.1197},{"nav_date":"2007-08-22","nav":10.4421,"day_change_pct":0.2284},{"nav_date":"2007-08-21","nav":10.4183,"day_change_pct":0.3293},{"nav_date":"2007-08-17","nav":10.3841,"day_change_pct":0.4051},{"nav_date":"2007-08-16","nav":10.3422,"day_change_pct":-0.1361},{"nav_date":"2007-08-14","nav":10.3563,"day_change_pct":-0.0936},{"nav_date":"2007-08-13","nav":10.366,"day_change_pct":0.0801},{"nav_date":"2007-08-10","nav":10.3577,"day_change_pct":0.0406},{"nav_date":"2007-08-09","nav":10.3535,"day_change_pct":-0.2409},{"nav_date":"2007-08-08","nav":10.3785,"day_change_pct":-0.5881},{"nav_date":"2007-08-07","nav":10.4399,"day_change_pct":0.3634},{"nav_date":"2007-08-06","nav":10.4021,"day_change_pct":0.3086},{"nav_date":"2007-08-03","nav":10.3701,"day_change_pct":0.1497},{"nav_date":"2007-08-02","nav":10.3546,"day_change_pct":0.0628},{"nav_date":"2007-08-01","nav":10.3481,"day_change_pct":-0.1602},{"nav_date":"2007-07-31","nav":10.3647,"day_change_pct":-0.5698},{"nav_date":"2007-07-30","nav":10.4241,"day_change_pct":0.392},{"nav_date":"2007-07-27","nav":10.3834,"day_change_pct":-0.3589},{"nav_date":"2007-07-26","nav":10.4208,"day_change_pct":0.1894},{"nav_date":"2007-07-25","nav":10.4011,"day_change_pct":-0.3115},{"nav_date":"2007-07-24","nav":10.4336,"day_change_pct":-0.2247},{"nav_date":"2007-07-23","nav":10.4571,"day_change_pct":0.61},{"nav_date":"2007-07-20","nav":10.3937,"day_change_pct":0.1996},{"nav_date":"2007-07-19","nav":10.373,"day_change_pct":-0.4358},{"nav_date":"2007-07-18","nav":10.4184,"day_change_pct":0.5851},{"nav_date":"2007-07-17","nav":10.3578,"day_change_pct":0.2895},{"nav_date":"2007-07-16","nav":10.3279,"day_change_pct":0.1493},{"nav_date":"2007-07-13","nav":10.3125,"day_change_pct":-0.0252},{"nav_date":"2007-07-12","nav":10.3151,"day_change_pct":0.1398},{"nav_date":"2007-07-11","nav":10.3007,"day_change_pct":-0.0126},{"nav_date":"2007-07-10","nav":10.302,"day_change_pct":-0.128},{"nav_date":"2007-07-09","nav":10.3152,"day_change_pct":0.4783},{"nav_date":"2007-07-06","nav":10.2661,"day_change_pct":-0.0565},{"nav_date":"2007-07-05","nav":10.2719,"day_change_pct":0.2254},{"nav_date":"2007-07-04","nav":10.2488,"day_change_pct":0.4696},{"nav_date":"2007-07-03","nav":10.2009,"day_change_pct":0.5203},{"nav_date":"2007-06-29","nav":10.1481,"day_change_pct":0.0187},{"nav_date":"2007-06-28","nav":10.1462,"day_change_pct":0.3015},{"nav_date":"2007-06-27","nav":10.1157,"day_change_pct":-0.1954},{"nav_date":"2007-06-26","nav":10.1355,"day_change_pct":-0.1733},{"nav_date":"2007-06-25","nav":10.1531,"day_change_pct":0.1727},{"nav_date":"2007-06-22","nav":10.1356,"day_change_pct":0.0247},{"nav_date":"2007-06-21","nav":10.1331,"day_change_pct":0.0721},{"nav_date":"2007-06-20","nav":10.1258,"day_change_pct":-0.1784},{"nav_date":"2007-06-19","nav":10.1439,"day_change_pct":-0.0778},{"nav_date":"2007-06-18","nav":10.1518,"day_change_pct":0.3539},{"nav_date":"2007-06-15","nav":10.116,"day_change_pct":0.3223},{"nav_date":"2007-06-14","nav":10.0835,"day_change_pct":0.6257},{"nav_date":"2007-06-13","nav":10.0208,"day_change_pct":-0.1027},{"nav_date":"2007-06-12","nav":10.0311,"day_change_pct":0.006},{"nav_date":"2007-06-11","nav":10.0305,"day_change_pct":-0.7314},{"nav_date":"2007-06-08","nav":10.1044,"day_change_pct":-0.231},{"nav_date":"2007-06-07","nav":10.1278,"day_change_pct":0.1949},{"nav_date":"2007-06-06","nav":10.1081,"day_change_pct":-0.2615},{"nav_date":"2007-06-05","nav":10.1346,"day_change_pct":-0.1114},{"nav_date":"2007-06-04","nav":10.1459,"day_change_pct":0.0079},{"nav_date":"2007-06-01","nav":10.1451,"day_change_pct":-0.0365},{"nav_date":"2007-05-31","nav":10.1488,"day_change_pct":0.1797},{"nav_date":"2007-05-30","nav":10.1306,"day_change_pct":-0.0592},{"nav_date":"2007-05-29","nav":10.1366,"day_change_pct":-0.2136},{"nav_date":"2007-05-28","nav":10.1583,"day_change_pct":0.3914},{"nav_date":"2007-05-25","nav":10.1187,"day_change_pct":0.1742},{"nav_date":"2007-05-24","nav":10.1011,"day_change_pct":-0.0366},{"nav_date":"2007-05-23","nav":10.1048,"day_change_pct":-0.1087},{"nav_date":"2007-05-22","nav":10.1158,"day_change_pct":-0.1234},{"nav_date":"2007-05-21","nav":10.1283,"day_change_pct":0.3478},{"nav_date":"2007-05-18","nav":10.0932,"day_change_pct":-0.2017},{"nav_date":"2007-05-17","nav":10.1136,"day_change_pct":-0.1175},{"nav_date":"2007-05-16","nav":10.1255,"day_change_pct":0.1523},{"nav_date":"2007-05-15","nav":10.1101,"day_change_pct":0.1674},{"nav_date":"2007-05-14","nav":10.0932,"day_change_pct":0.1677},{"nav_date":"2007-05-11","nav":10.0763,"day_change_pct":-0.0436},{"nav_date":"2007-05-10","nav":10.0807,"day_change_pct":-0.2444},{"nav_date":"2007-05-09","nav":10.1054,"day_change_pct":0.1526},{"nav_date":"2007-05-08","nav":10.09,"day_change_pct":0.0992},{"nav_date":"2007-05-07","nav":10.08,"day_change_pct":0.0596},{"nav_date":"2007-05-04","nav":10.074,"day_change_pct":-0.0069},{"nav_date":"2007-05-03","nav":10.0747,"day_change_pct":0.0974},{"nav_date":"2007-04-30","nav":10.0649,"day_change_pct":-0.0516},{"nav_date":"2007-04-27","nav":10.0701,"day_change_pct":-0.1002},{"nav_date":"2007-04-26","nav":10.0802,"day_change_pct":-0.3263},{"nav_date":"2007-04-25","nav":10.1132,"day_change_pct":-0.0069},{"nav_date":"2007-04-24","nav":10.1139,"day_change_pct":0.1575},{"nav_date":"2007-04-23","nav":10.098,"day_change_pct":0.0575},{"nav_date":"2007-04-20","nav":10.0922,"day_change_pct":0.0218},{"nav_date":"2007-04-19","nav":10.09,"day_change_pct":0.001},{"nav_date":"2007-04-18","nav":10.0899,"day_change_pct":0.0278},{"nav_date":"2007-04-17","nav":10.0871,"day_change_pct":0.0218},{"nav_date":"2007-04-16","nav":10.0849,"day_change_pct":0.0417},{"nav_date":"2007-04-13","nav":10.0807,"day_change_pct":-0.0079},{"nav_date":"2007-04-12","nav":10.0815,"day_change_pct":0.0347},{"nav_date":"2007-04-11","nav":10.078,"day_change_pct":-0.0347},{"nav_date":"2007-04-10","nav":10.0815,"day_change_pct":0.3064},{"nav_date":"2007-04-09","nav":10.0507,"day_change_pct":0.2934},{"nav_date":"2007-04-05","nav":10.0213,"day_change_pct":0.02},{"nav_date":"2007-04-04","nav":10.0193,"day_change_pct":0.006},{"nav_date":"2007-04-03","nav":10.0187,"day_change_pct":-0.3838},{"nav_date":"2007-03-30","nav":10.0573,"day_change_pct":-0.1053},{"nav_date":"2007-03-29","nav":10.0679,"day_change_pct":0.0885},{"nav_date":"2007-03-28","nav":10.059,"day_change_pct":0.0368},{"nav_date":"2007-03-26","nav":10.0553,"day_change_pct":-0.1073},{"nav_date":"2007-03-23","nav":10.0661,"day_change_pct":0.0288},{"nav_date":"2007-03-22","nav":10.0632,"day_change_pct":0.1114},{"nav_date":"2007-03-21","nav":10.052,"day_change_pct":0.0119},{"nav_date":"2007-03-20","nav":10.0508,"day_change_pct":-0.0626},{"nav_date":"2007-03-16","nav":10.0571,"day_change_pct":-0.0159},{"nav_date":"2007-03-15","nav":10.0587,"day_change_pct":-0.0646},{"nav_date":"2007-03-14","nav":10.0652,"day_change_pct":-0.0556},{"nav_date":"2007-03-13","nav":10.0708,"day_change_pct":-0.1051},{"nav_date":"2007-03-12","nav":10.0814,"day_change_pct":0.2875},{"nav_date":"2007-03-09","nav":10.0525,"day_change_pct":-0.0487},{"nav_date":"2007-03-08","nav":10.0574,"day_change_pct":0.0},{"nav_date":"2007-03-07","nav":10.0574,"day_change_pct":-0.0676},{"nav_date":"2007-03-06","nav":10.0642,"day_change_pct":0.0089},{"nav_date":"2007-03-05","nav":10.0633,"day_change_pct":0.0626},{"nav_date":"2007-03-02","nav":10.057,"day_change_pct":-0.1291},{"nav_date":"2007-03-01","nav":10.07,"day_change_pct":0.2219},{"nav_date":"2007-02-28","nav":10.0477,"day_change_pct":-0.3817},{"nav_date":"2007-02-27","nav":10.0862,"day_change_pct":-0.0634},{"nav_date":"2007-02-26","nav":10.0926,"day_change_pct":0.1032},{"nav_date":"2007-02-23","nav":10.0822,"day_change_pct":0.1331},{"nav_date":"2007-02-22","nav":10.0688,"day_change_pct":-0.1398},{"nav_date":"2007-02-21","nav":10.0829,"day_change_pct":0.2326},{"nav_date":"2007-02-20","nav":10.0595,"day_change_pct":0.1045},{"nav_date":"2007-02-19","nav":10.049,"day_change_pct":0.0867},{"nav_date":"2007-02-15","nav":10.0403,"day_change_pct":0.2396},{"nav_date":"2007-02-14","nav":10.0163,"day_change_pct":-0.4779},{"nav_date":"2007-02-13","nav":10.0644,"day_change_pct":-0.3969},{"nav_date":"2007-02-12","nav":10.1045,"day_change_pct":-0.2419},{"nav_date":"2007-02-09","nav":10.129,"day_change_pct":-0.0257},{"nav_date":"2007-02-08","nav":10.1316,"day_change_pct":-0.2403},{"nav_date":"2007-02-07","nav":10.156,"day_change_pct":-0.1318},{"nav_date":"2007-02-06","nav":10.1694,"day_change_pct":-0.1414},{"nav_date":"2007-02-05","nav":10.1838,"day_change_pct":0.0658},{"nav_date":"2007-02-02","nav":10.1771,"day_change_pct":0.1407},{"nav_date":"2007-01-31","nav":10.1628,"day_change_pct":0.4428},{"nav_date":"2007-01-29","nav":10.118,"day_change_pct":-0.0997},{"nav_date":"2007-01-25","nav":10.1281,"day_change_pct":0.0},{"nav_date":"2007-01-24","nav":10.1281,"day_change_pct":0.0089},{"nav_date":"2007-01-23","nav":10.1272,"day_change_pct":0.1325},{"nav_date":"2007-01-22","nav":10.1138,"day_change_pct":-0.2574},{"nav_date":"2007-01-19","nav":10.1399,"day_change_pct":0.0928},{"nav_date":"2007-01-18","nav":10.1305,"day_change_pct":-0.0651},{"nav_date":"2007-01-17","nav":10.1371,"day_change_pct":-0.2136},{"nav_date":"2007-01-16","nav":10.1588,"day_change_pct":0.0926},{"nav_date":"2007-01-15","nav":10.1494,"day_change_pct":0.2054},{"nav_date":"2007-01-12","nav":10.1286,"day_change_pct":-1.0367},{"nav_date":"2007-01-11","nav":10.2347,"day_change_pct":0.0205},{"nav_date":"2007-01-10","nav":10.2326,"day_change_pct":-0.0635},{"nav_date":"2007-01-09","nav":10.2391,"day_change_pct":-0.0547},{"nav_date":"2007-01-08","nav":10.2447,"day_change_pct":0.2113},{"nav_date":"2007-01-05","nav":10.2231,"day_change_pct":0.0773},{"nav_date":"2007-01-04","nav":10.2152,"day_change_pct":-0.132},{"nav_date":"2007-01-03","nav":10.2287,"day_change_pct":-0.0616},{"nav_date":"2007-01-02","nav":10.235,"day_change_pct":0.2478},{"nav_date":"2006-12-29","nav":10.2097,"day_change_pct":0.0284},{"nav_date":"2006-12-28","nav":10.2068,"day_change_pct":0.001},{"nav_date":"2006-12-27","nav":10.2067,"day_change_pct":0.0265},{"nav_date":"2006-12-26","nav":10.204,"day_change_pct":-0.0333},{"nav_date":"2006-12-22","nav":10.2074,"day_change_pct":0.0265},{"nav_date":"2006-12-21","nav":10.2047,"day_change_pct":-0.0441},{"nav_date":"2006-12-20","nav":10.2092,"day_change_pct":-0.002},{"nav_date":"2006-12-19","nav":10.2094,"day_change_pct":0.0647},{"nav_date":"2006-12-18","nav":10.2028,"day_change_pct":0.1571},{"nav_date":"2006-12-15","nav":10.1868,"day_change_pct":0.1317},{"nav_date":"2006-12-14","nav":10.1734,"day_change_pct":-0.1031},{"nav_date":"2006-12-13","nav":10.1839,"day_change_pct":-0.0648},{"nav_date":"2006-12-12","nav":10.1905,"day_change_pct":-0.2838},{"nav_date":"2006-12-11","nav":10.2195,"day_change_pct":-0.5237},{"nav_date":"2006-12-08","nav":10.2733,"day_change_pct":0.036},{"nav_date":"2006-12-07","nav":10.2696,"day_change_pct":-0.0243},{"nav_date":"2006-12-06","nav":10.2721,"day_change_pct":-0.0019},{"nav_date":"2006-12-05","nav":10.2723,"day_change_pct":0.0263},{"nav_date":"2006-12-04","nav":10.2696,"day_change_pct":0.0828},{"nav_date":"2006-12-01","nav":10.2611,"day_change_pct":-0.0399},{"nav_date":"2006-11-30","nav":10.2652,"day_change_pct":-0.0545},{"nav_date":"2006-11-29","nav":10.2708,"day_change_pct":-0.0749},{"nav_date":"2006-11-28","nav":10.2785,"day_change_pct":-0.0204},{"nav_date":"2006-11-27","nav":10.2806,"day_change_pct":0.1998},{"nav_date":"2006-11-24","nav":10.2601,"day_change_pct":0.0614},{"nav_date":"2006-11-23","nav":10.2538,"day_change_pct":0.0302},{"nav_date":"2006-11-22","nav":10.2507,"day_change_pct":0.0059},{"nav_date":"2006-11-21","nav":10.2501,"day_change_pct":0.0947},{"nav_date":"2006-11-20","nav":10.2404,"day_change_pct":0.2025},{"nav_date":"2006-11-17","nav":10.2197,"day_change_pct":0.097},{"nav_date":"2006-11-16","nav":10.2098,"day_change_pct":-0.0127},{"nav_date":"2006-11-15","nav":10.2111,"day_change_pct":0.2208},{"nav_date":"2006-11-14","nav":10.1886,"day_change_pct":0.1465},{"nav_date":"2006-11-13","nav":10.1737,"day_change_pct":0.1053},{"nav_date":"2006-11-10","nav":10.163,"day_change_pct":0.0197},{"nav_date":"2006-11-09","nav":10.161,"day_change_pct":-0.001},{"nav_date":"2006-11-08","nav":10.1611,"day_change_pct":0.0689},{"nav_date":"2006-11-07","nav":10.1541,"day_change_pct":0.0512},{"nav_date":"2006-11-06","nav":10.1489,"day_change_pct":0.0907},{"nav_date":"2006-11-03","nav":10.1397,"day_change_pct":-0.1044},{"nav_date":"2006-11-02","nav":10.1503,"day_change_pct":0.1767},{"nav_date":"2006-11-01","nav":10.1324,"day_change_pct":0.1512},{"nav_date":"2006-10-31","nav":10.1171,"day_change_pct":-0.0612},{"nav_date":"2006-10-30","nav":10.1233,"day_change_pct":-0.0109},{"nav_date":"2006-10-27","nav":10.1244,"day_change_pct":0.0257}],"total":391,"page":1,"page_size":250}