{"fund_details":{"scheme_code":101355,"scheme_name":"Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2010-11-28","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2010-11-26","nav":10.1595,"day_change_pct":0.0177},{"nav_date":"2010-11-25","nav":10.1577,"day_change_pct":0.0177},{"nav_date":"2010-11-24","nav":10.1559,"day_change_pct":0.0177},{"nav_date":"2010-11-23","nav":10.1541,"day_change_pct":0.0177},{"nav_date":"2010-11-22","nav":10.1523,"day_change_pct":0.0177},{"nav_date":"2010-11-21","nav":10.1505,"day_change_pct":-0.0896},{"nav_date":"2010-11-19","nav":10.1596,"day_change_pct":0.0177},{"nav_date":"2010-11-18","nav":10.1578,"day_change_pct":0.0177},{"nav_date":"2010-11-17","nav":10.156,"day_change_pct":0.0177},{"nav_date":"2010-11-16","nav":10.1542,"day_change_pct":0.0177},{"nav_date":"2010-11-15","nav":10.1524,"day_change_pct":0.0187},{"nav_date":"2010-11-14","nav":10.1505,"day_change_pct":-0.0886},{"nav_date":"2010-11-12","nav":10.1595,"day_change_pct":0.0177},{"nav_date":"2010-11-11","nav":10.1577,"day_change_pct":0.0177},{"nav_date":"2010-11-10","nav":10.1559,"day_change_pct":0.0177},{"nav_date":"2010-11-09","nav":10.1541,"day_change_pct":0.0177},{"nav_date":"2010-11-08","nav":10.1523,"day_change_pct":0.0177},{"nav_date":"2010-11-07","nav":10.1505,"day_change_pct":-0.0719},{"nav_date":"2010-11-04","nav":10.1578,"day_change_pct":0.0177},{"nav_date":"2010-11-03","nav":10.156,"day_change_pct":0.0177},{"nav_date":"2010-11-02","nav":10.1542,"day_change_pct":0.0177},{"nav_date":"2010-11-01","nav":10.1524,"day_change_pct":0.0187},{"nav_date":"2010-10-31","nav":10.1505,"day_change_pct":-0.0876},{"nav_date":"2010-10-29","nav":10.1594,"day_change_pct":0.0167},{"nav_date":"2010-10-28","nav":10.1577,"day_change_pct":0.0177},{"nav_date":"2010-10-27","nav":10.1559,"day_change_pct":0.0177},{"nav_date":"2010-10-26","nav":10.1541,"day_change_pct":0.0177},{"nav_date":"2010-10-25","nav":10.1523,"day_change_pct":0.0177},{"nav_date":"2010-10-24","nav":10.1505,"day_change_pct":-0.0847},{"nav_date":"2010-10-22","nav":10.1591,"day_change_pct":0.0138},{"nav_date":"2010-10-21","nav":10.1577,"day_change_pct":0.0177},{"nav_date":"2010-10-20","nav":10.1559,"day_change_pct":0.0187},{"nav_date":"2010-10-19","nav":10.154,"day_change_pct":0.0167},{"nav_date":"2010-10-18","nav":10.1523,"day_change_pct":0.0177},{"nav_date":"2010-10-17","nav":10.1505,"day_change_pct":-0.0876},{"nav_date":"2010-10-15","nav":10.1594,"day_change_pct":0.0167},{"nav_date":"2010-10-14","nav":10.1577,"day_change_pct":0.0177},{"nav_date":"2010-10-13","nav":10.1559,"day_change_pct":0.0177},{"nav_date":"2010-10-12","nav":10.1541,"day_change_pct":0.0177},{"nav_date":"2010-10-11","nav":10.1523,"day_change_pct":0.0177},{"nav_date":"2010-10-10","nav":10.1505,"day_change_pct":-0.0876},{"nav_date":"2010-10-08","nav":10.1594,"day_change_pct":0.0177},{"nav_date":"2010-10-07","nav":10.1576,"day_change_pct":0.0177},{"nav_date":"2010-10-06","nav":10.1558,"day_change_pct":0.0177},{"nav_date":"2010-10-05","nav":10.154,"day_change_pct":0.0167},{"nav_date":"2010-10-04","nav":10.1523,"day_change_pct":0.0177},{"nav_date":"2010-10-03","nav":10.1505,"day_change_pct":-0.0856},{"nav_date":"2010-10-01","nav":10.1592,"day_change_pct":0.0177},{"nav_date":"2010-09-30","nav":10.1574,"day_change_pct":0.0177},{"nav_date":"2010-09-29","nav":10.1556,"day_change_pct":0.0167},{"nav_date":"2010-09-28","nav":10.1539,"day_change_pct":0.0167},{"nav_date":"2010-09-27","nav":10.1522,"day_change_pct":0.0167},{"nav_date":"2010-09-26","nav":10.1505,"day_change_pct":-0.0994},{"nav_date":"2010-09-24","nav":10.1606,"day_change_pct":0.0148},{"nav_date":"2010-09-23","nav":10.1591,"day_change_pct":0.0158},{"nav_date":"2010-09-22","nav":10.1575,"day_change_pct":0.0158},{"nav_date":"2010-09-21","nav":10.1559,"day_change_pct":0.0158},{"nav_date":"2010-09-20","nav":10.1543,"day_change_pct":0.0374},{"nav_date":"2010-09-19","nav":10.1505,"day_change_pct":-0.0758},{"nav_date":"2010-09-17","nav":10.1582,"day_change_pct":0.0167},{"nav_date":"2010-09-16","nav":10.1565,"day_change_pct":0.0148},{"nav_date":"2010-09-15","nav":10.155,"day_change_pct":0.0148},{"nav_date":"2010-09-14","nav":10.1535,"day_change_pct":0.0148},{"nav_date":"2010-09-13","nav":10.152,"day_change_pct":0.0148},{"nav_date":"2010-09-12","nav":10.1505,"day_change_pct":-0.0591},{"nav_date":"2010-09-09","nav":10.1565,"day_change_pct":0.0158},{"nav_date":"2010-09-08","nav":10.1549,"day_change_pct":0.0148},{"nav_date":"2010-09-07","nav":10.1534,"day_change_pct":0.0148},{"nav_date":"2010-09-06","nav":10.1519,"day_change_pct":0.0138},{"nav_date":"2010-09-05","nav":10.1505,"day_change_pct":-0.0738},{"nav_date":"2010-09-03","nav":10.158,"day_change_pct":0.0148},{"nav_date":"2010-09-02","nav":10.1565,"day_change_pct":0.0158},{"nav_date":"2010-09-01","nav":10.1549,"day_change_pct":0.0148},{"nav_date":"2010-08-31","nav":10.1534,"day_change_pct":0.0148},{"nav_date":"2010-08-30","nav":10.1519,"day_change_pct":0.0138},{"nav_date":"2010-08-29","nav":10.1505,"day_change_pct":-0.0709},{"nav_date":"2010-08-27","nav":10.1577,"day_change_pct":0.0138},{"nav_date":"2010-08-26","nav":10.1563,"day_change_pct":0.0138},{"nav_date":"2010-08-25","nav":10.1549,"day_change_pct":0.0138},{"nav_date":"2010-08-24","nav":10.1535,"day_change_pct":0.0148},{"nav_date":"2010-08-23","nav":10.152,"day_change_pct":0.0148},{"nav_date":"2010-08-22","nav":10.1505,"day_change_pct":-0.0719},{"nav_date":"2010-08-20","nav":10.1578,"day_change_pct":0.0148},{"nav_date":"2010-08-19","nav":10.1563,"day_change_pct":0.0138},{"nav_date":"2010-08-18","nav":10.1549,"day_change_pct":0.0138},{"nav_date":"2010-08-17","nav":10.1535,"day_change_pct":0.0148},{"nav_date":"2010-08-16","nav":10.152,"day_change_pct":0.0148},{"nav_date":"2010-08-15","nav":10.1505,"day_change_pct":-0.0709},{"nav_date":"2010-08-13","nav":10.1577,"day_change_pct":0.0138},{"nav_date":"2010-08-12","nav":10.1563,"day_change_pct":0.0148},{"nav_date":"2010-08-11","nav":10.1548,"day_change_pct":0.0138},{"nav_date":"2010-08-10","nav":10.1534,"day_change_pct":0.0138},{"nav_date":"2010-08-09","nav":10.152,"day_change_pct":0.0148},{"nav_date":"2010-08-08","nav":10.1505,"day_change_pct":-0.0709},{"nav_date":"2010-08-06","nav":10.1577,"day_change_pct":0.0138},{"nav_date":"2010-08-05","nav":10.1563,"day_change_pct":0.0148},{"nav_date":"2010-08-04","nav":10.1548,"day_change_pct":0.0138},{"nav_date":"2010-08-03","nav":10.1534,"day_change_pct":0.0148},{"nav_date":"2010-08-02","nav":10.1519,"day_change_pct":0.0138},{"nav_date":"2010-08-01","nav":10.1505,"day_change_pct":-0.0719},{"nav_date":"2010-07-30","nav":10.1578,"day_change_pct":0.0138},{"nav_date":"2010-07-29","nav":10.1564,"day_change_pct":0.0148},{"nav_date":"2010-07-28","nav":10.1549,"day_change_pct":0.0138},{"nav_date":"2010-07-27","nav":10.1535,"day_change_pct":0.0148},{"nav_date":"2010-07-26","nav":10.152,"day_change_pct":0.0148},{"nav_date":"2010-07-25","nav":10.1505,"day_change_pct":-0.0728},{"nav_date":"2010-07-23","nav":10.1579,"day_change_pct":0.0138},{"nav_date":"2010-07-22","nav":10.1565,"day_change_pct":0.0148},{"nav_date":"2010-07-21","nav":10.155,"day_change_pct":0.0158},{"nav_date":"2010-07-20","nav":10.1534,"day_change_pct":0.0138},{"nav_date":"2010-07-19","nav":10.152,"day_change_pct":0.0148},{"nav_date":"2010-07-18","nav":10.1505,"day_change_pct":-0.0728},{"nav_date":"2010-07-16","nav":10.1579,"day_change_pct":0.0138},{"nav_date":"2010-07-15","nav":10.1565,"day_change_pct":0.0148},{"nav_date":"2010-07-14","nav":10.155,"day_change_pct":0.0148},{"nav_date":"2010-07-13","nav":10.1535,"day_change_pct":0.0148},{"nav_date":"2010-07-12","nav":10.152,"day_change_pct":0.0148},{"nav_date":"2010-07-11","nav":10.1505,"day_change_pct":-0.0669},{"nav_date":"2010-07-09","nav":10.1573,"day_change_pct":0.0148},{"nav_date":"2010-07-08","nav":10.1558,"day_change_pct":0.0108},{"nav_date":"2010-07-07","nav":10.1547,"day_change_pct":0.0138},{"nav_date":"2010-07-06","nav":10.1533,"day_change_pct":0.0138},{"nav_date":"2010-07-05","nav":10.1519,"day_change_pct":0.0138},{"nav_date":"2010-07-04","nav":10.1505,"day_change_pct":-0.0748},{"nav_date":"2010-07-02","nav":10.1581,"day_change_pct":0.0138},{"nav_date":"2010-07-01","nav":10.1567,"day_change_pct":0.0148},{"nav_date":"2010-06-30","nav":10.1552,"day_change_pct":0.0138},{"nav_date":"2010-06-29","nav":10.1538,"day_change_pct":0.0138},{"nav_date":"2010-06-28","nav":10.1524,"day_change_pct":0.0187},{"nav_date":"2010-06-27","nav":10.1505,"day_change_pct":-0.0601},{"nav_date":"2010-06-25","nav":10.1566,"day_change_pct":0.0118},{"nav_date":"2010-06-24","nav":10.1554,"day_change_pct":0.0118},{"nav_date":"2010-06-23","nav":10.1542,"day_change_pct":0.0118},{"nav_date":"2010-06-22","nav":10.153,"day_change_pct":0.0118},{"nav_date":"2010-06-21","nav":10.1518,"day_change_pct":0.0128},{"nav_date":"2010-06-20","nav":10.1505,"day_change_pct":-0.0581},{"nav_date":"2010-06-18","nav":10.1564,"day_change_pct":0.0118},{"nav_date":"2010-06-17","nav":10.1552,"day_change_pct":0.0118},{"nav_date":"2010-06-16","nav":10.154,"day_change_pct":0.0118},{"nav_date":"2010-06-15","nav":10.1528,"day_change_pct":0.0108},{"nav_date":"2010-06-14","nav":10.1517,"day_change_pct":0.0118},{"nav_date":"2010-06-13","nav":10.1505,"day_change_pct":-0.0581},{"nav_date":"2010-06-11","nav":10.1564,"day_change_pct":0.0118},{"nav_date":"2010-06-10","nav":10.1552,"day_change_pct":0.0118},{"nav_date":"2010-06-09","nav":10.154,"day_change_pct":0.0108},{"nav_date":"2010-06-08","nav":10.1529,"day_change_pct":0.0118},{"nav_date":"2010-06-07","nav":10.1517,"day_change_pct":0.0118},{"nav_date":"2010-06-06","nav":10.1505,"day_change_pct":-0.0561},{"nav_date":"2010-06-04","nav":10.1562,"day_change_pct":0.0108},{"nav_date":"2010-06-03","nav":10.1551,"day_change_pct":0.0118},{"nav_date":"2010-06-02","nav":10.1539,"day_change_pct":0.0108},{"nav_date":"2010-06-01","nav":10.1528,"day_change_pct":0.0118},{"nav_date":"2010-05-31","nav":10.1516,"day_change_pct":0.0108},{"nav_date":"2010-05-30","nav":10.1505,"day_change_pct":-0.0571},{"nav_date":"2010-05-28","nav":10.1563,"day_change_pct":0.0118},{"nav_date":"2010-05-27","nav":10.1551,"day_change_pct":0.0118},{"nav_date":"2010-05-26","nav":10.1539,"day_change_pct":0.0108},{"nav_date":"2010-05-25","nav":10.1528,"day_change_pct":0.0108},{"nav_date":"2010-05-24","nav":10.1517,"day_change_pct":0.0118},{"nav_date":"2010-05-23","nav":10.1505,"day_change_pct":-0.0561},{"nav_date":"2010-05-21","nav":10.1562,"day_change_pct":0.0118},{"nav_date":"2010-05-20","nav":10.155,"day_change_pct":0.0108},{"nav_date":"2010-05-19","nav":10.1539,"day_change_pct":0.0118},{"nav_date":"2010-05-18","nav":10.1527,"day_change_pct":0.0108},{"nav_date":"2010-05-17","nav":10.1516,"day_change_pct":0.0108},{"nav_date":"2010-05-16","nav":10.1505,"day_change_pct":-0.0571},{"nav_date":"2010-05-14","nav":10.1563,"day_change_pct":0.0108},{"nav_date":"2010-05-13","nav":10.1552,"day_change_pct":0.0108},{"nav_date":"2010-05-12","nav":10.1541,"day_change_pct":0.0148},{"nav_date":"2010-05-11","nav":10.1526,"day_change_pct":0.0099},{"nav_date":"2010-05-10","nav":10.1516,"day_change_pct":0.0108},{"nav_date":"2010-05-09","nav":10.1505,"day_change_pct":-0.0542},{"nav_date":"2010-05-07","nav":10.156,"day_change_pct":0.0108},{"nav_date":"2010-05-06","nav":10.1549,"day_change_pct":0.0108},{"nav_date":"2010-05-05","nav":10.1538,"day_change_pct":0.0108},{"nav_date":"2010-05-04","nav":10.1527,"day_change_pct":0.0108},{"nav_date":"2010-05-03","nav":10.1516,"day_change_pct":0.0108},{"nav_date":"2010-05-02","nav":10.1505,"day_change_pct":-0.0561},{"nav_date":"2010-04-30","nav":10.1562,"day_change_pct":0.0108},{"nav_date":"2010-04-29","nav":10.1551,"day_change_pct":0.0118},{"nav_date":"2010-04-28","nav":10.1539,"day_change_pct":0.0108},{"nav_date":"2010-04-27","nav":10.1528,"day_change_pct":0.0118},{"nav_date":"2010-04-26","nav":10.1516,"day_change_pct":0.0108},{"nav_date":"2010-04-25","nav":10.1505,"day_change_pct":-0.0561},{"nav_date":"2010-04-23","nav":10.1562,"day_change_pct":0.0108},{"nav_date":"2010-04-22","nav":10.1551,"day_change_pct":0.0118},{"nav_date":"2010-04-21","nav":10.1539,"day_change_pct":0.0108},{"nav_date":"2010-04-20","nav":10.1528,"day_change_pct":0.0118},{"nav_date":"2010-04-19","nav":10.1516,"day_change_pct":0.0108},{"nav_date":"2010-04-18","nav":10.1505,"day_change_pct":-0.061},{"nav_date":"2010-04-16","nav":10.1567,"day_change_pct":0.0108},{"nav_date":"2010-04-15","nav":10.1556,"day_change_pct":0.0158},{"nav_date":"2010-04-14","nav":10.154,"day_change_pct":0.0108},{"nav_date":"2010-04-13","nav":10.1529,"day_change_pct":0.0118},{"nav_date":"2010-04-12","nav":10.1517,"day_change_pct":0.0118},{"nav_date":"2010-04-11","nav":10.1505,"day_change_pct":-0.0591},{"nav_date":"2010-04-09","nav":10.1565,"day_change_pct":0.0118},{"nav_date":"2010-04-08","nav":10.1553,"day_change_pct":0.0118},{"nav_date":"2010-04-07","nav":10.1541,"day_change_pct":0.0118},{"nav_date":"2010-04-06","nav":10.1529,"day_change_pct":0.0108},{"nav_date":"2010-04-05","nav":10.1518,"day_change_pct":0.0128},{"nav_date":"2010-04-04","nav":10.1505,"day_change_pct":-0.064},{"nav_date":"2010-03-31","nav":10.157,"day_change_pct":0.0404},{"nav_date":"2010-03-30","nav":10.1529,"day_change_pct":0.0118},{"nav_date":"2010-03-29","nav":10.1517,"day_change_pct":0.0118},{"nav_date":"2010-03-28","nav":10.1505,"day_change_pct":-0.0551},{"nav_date":"2010-03-26","nav":10.1561,"day_change_pct":0.0118},{"nav_date":"2010-03-25","nav":10.1549,"day_change_pct":0.0108},{"nav_date":"2010-03-24","nav":10.1538,"day_change_pct":0.0108},{"nav_date":"2010-03-23","nav":10.1527,"day_change_pct":0.0108},{"nav_date":"2010-03-22","nav":10.1516,"day_change_pct":0.0108},{"nav_date":"2010-03-21","nav":10.1505,"day_change_pct":-0.0522},{"nav_date":"2010-03-19","nav":10.1558,"day_change_pct":0.0098},{"nav_date":"2010-03-18","nav":10.1548,"day_change_pct":0.0108},{"nav_date":"2010-03-17","nav":10.1537,"day_change_pct":0.0108},{"nav_date":"2010-03-16","nav":10.1526,"day_change_pct":0.0099},{"nav_date":"2010-03-15","nav":10.1516,"day_change_pct":0.0108},{"nav_date":"2010-03-14","nav":10.1505,"day_change_pct":-0.0502},{"nav_date":"2010-03-12","nav":10.1556,"day_change_pct":0.0098},{"nav_date":"2010-03-11","nav":10.1546,"day_change_pct":0.0098},{"nav_date":"2010-03-10","nav":10.1536,"day_change_pct":0.0098},{"nav_date":"2010-03-09","nav":10.1526,"day_change_pct":0.0108},{"nav_date":"2010-03-08","nav":10.1515,"day_change_pct":0.0099},{"nav_date":"2010-03-07","nav":10.1505,"day_change_pct":-0.0404},{"nav_date":"2010-03-05","nav":10.1546,"day_change_pct":0.0098},{"nav_date":"2010-03-04","nav":10.1536,"day_change_pct":0.0098},{"nav_date":"2010-03-03","nav":10.1526,"day_change_pct":0.0108},{"nav_date":"2010-03-02","nav":10.1515,"day_change_pct":0.0099},{"nav_date":"2010-03-01","nav":10.1505,"day_change_pct":-0.0483},{"nav_date":"2010-02-26","nav":10.1554,"day_change_pct":0.0108},{"nav_date":"2010-02-25","nav":10.1543,"day_change_pct":0.0108},{"nav_date":"2010-02-24","nav":10.1532,"day_change_pct":0.0099},{"nav_date":"2010-02-23","nav":10.1522,"day_change_pct":0.0069},{"nav_date":"2010-02-22","nav":10.1515,"day_change_pct":0.0099},{"nav_date":"2010-02-21","nav":10.1505,"day_change_pct":-0.0571},{"nav_date":"2010-02-19","nav":10.1563,"day_change_pct":0.0108},{"nav_date":"2010-02-18","nav":10.1552,"day_change_pct":0.0138},{"nav_date":"2010-02-17","nav":10.1538,"day_change_pct":0.0128},{"nav_date":"2010-02-16","nav":10.1525,"day_change_pct":0.0099},{"nav_date":"2010-02-15","nav":10.1515,"day_change_pct":0.0099},{"nav_date":"2010-02-14","nav":10.1505,"day_change_pct":-0.0423},{"nav_date":"2010-02-11","nav":10.1548,"day_change_pct":0.0098},{"nav_date":"2010-02-10","nav":10.1538,"day_change_pct":0.0108},{"nav_date":"2010-02-09","nav":10.1527,"day_change_pct":0.0108},{"nav_date":"2010-02-08","nav":10.1516,"day_change_pct":0.0108},{"nav_date":"2010-02-07","nav":10.1505,"day_change_pct":-0.0532},{"nav_date":"2010-02-05","nav":10.1559,"day_change_pct":0.0098},{"nav_date":"2010-02-04","nav":10.1549,"day_change_pct":0.0108},{"nav_date":"2010-02-03","nav":10.1538,"day_change_pct":0.0108}],"total":1395,"page":1,"page_size":250}