{"fund_details":{"scheme_code":101456,"scheme_name":"Grindlays Government Securities Fund - ST (Growth)","fund_house":"Standard Chartered Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2008-05-29","nav":13.3211,"day_change_pct":0.0128},{"nav_date":"2008-05-28","nav":13.3194,"day_change_pct":0.0143},{"nav_date":"2008-05-27","nav":13.3175,"day_change_pct":0.0128},{"nav_date":"2008-05-26","nav":13.3158,"day_change_pct":-0.0053},{"nav_date":"2008-05-23","nav":13.3165,"day_change_pct":-0.0023},{"nav_date":"2008-05-22","nav":13.3168,"day_change_pct":-0.0015},{"nav_date":"2008-05-21","nav":13.317,"day_change_pct":0.0068},{"nav_date":"2008-05-20","nav":13.3161,"day_change_pct":-0.0083},{"nav_date":"2008-05-16","nav":13.3172,"day_change_pct":-0.0015},{"nav_date":"2008-05-15","nav":13.3174,"day_change_pct":-0.0023},{"nav_date":"2008-05-14","nav":13.3177,"day_change_pct":-0.0015},{"nav_date":"2008-05-13","nav":13.3179,"day_change_pct":-0.0023},{"nav_date":"2008-05-12","nav":13.3182,"day_change_pct":-0.006},{"nav_date":"2008-05-09","nav":13.319,"day_change_pct":-0.0015},{"nav_date":"2008-05-08","nav":13.3192,"day_change_pct":-0.0023},{"nav_date":"2008-05-07","nav":13.3195,"day_change_pct":-0.0015},{"nav_date":"2008-05-06","nav":13.3197,"day_change_pct":-0.0023},{"nav_date":"2008-05-05","nav":13.32,"day_change_pct":-0.0053},{"nav_date":"2008-05-02","nav":13.3207,"day_change_pct":0.0083},{"nav_date":"2008-04-30","nav":13.3196,"day_change_pct":0.0113},{"nav_date":"2008-04-29","nav":13.3181,"day_change_pct":0.0008},{"nav_date":"2008-04-28","nav":13.318,"day_change_pct":-0.0053},{"nav_date":"2008-04-25","nav":13.3187,"day_change_pct":-0.0023},{"nav_date":"2008-04-24","nav":13.319,"day_change_pct":-0.0015},{"nav_date":"2008-04-23","nav":13.3192,"day_change_pct":-0.0023},{"nav_date":"2008-04-22","nav":13.3195,"day_change_pct":-0.0015},{"nav_date":"2008-04-21","nav":13.3197,"day_change_pct":-0.0083},{"nav_date":"2008-04-17","nav":13.3208,"day_change_pct":-0.0015},{"nav_date":"2008-04-16","nav":13.321,"day_change_pct":0.0105},{"nav_date":"2008-04-15","nav":13.3196,"day_change_pct":0.0045},{"nav_date":"2008-04-11","nav":13.319,"day_change_pct":-0.0023},{"nav_date":"2008-04-10","nav":13.3193,"day_change_pct":-0.0015},{"nav_date":"2008-04-09","nav":13.3195,"day_change_pct":-0.0023},{"nav_date":"2008-04-08","nav":13.3198,"day_change_pct":-0.0023},{"nav_date":"2008-04-07","nav":13.3201,"day_change_pct":0.0188},{"nav_date":"2008-04-04","nav":13.3176,"day_change_pct":0.0098},{"nav_date":"2008-04-03","nav":13.3163,"day_change_pct":-0.0023},{"nav_date":"2008-04-02","nav":13.3166,"day_change_pct":-0.0015},{"nav_date":"2008-04-01","nav":13.3168,"day_change_pct":-0.0023},{"nav_date":"2008-03-31","nav":13.3171,"day_change_pct":-0.003},{"nav_date":"2008-03-28","nav":13.3175,"day_change_pct":-0.0015},{"nav_date":"2008-03-27","nav":13.3177,"day_change_pct":-0.003},{"nav_date":"2008-03-26","nav":13.3181,"day_change_pct":-0.0015},{"nav_date":"2008-03-25","nav":13.3183,"day_change_pct":0.012},{"nav_date":"2008-03-24","nav":13.3167,"day_change_pct":-0.0098},{"nav_date":"2008-03-19","nav":13.318,"day_change_pct":-0.0023},{"nav_date":"2008-03-18","nav":13.3183,"day_change_pct":-0.0015},{"nav_date":"2008-03-17","nav":13.3185,"day_change_pct":0.0173},{"nav_date":"2008-03-14","nav":13.3162,"day_change_pct":0.0098},{"nav_date":"2008-03-13","nav":13.3149,"day_change_pct":-0.0023},{"nav_date":"2008-03-12","nav":13.3152,"day_change_pct":0.009},{"nav_date":"2008-03-11","nav":13.314,"day_change_pct":0.009},{"nav_date":"2008-03-10","nav":13.3128,"day_change_pct":0.0278},{"nav_date":"2008-03-07","nav":13.3091,"day_change_pct":0.0188},{"nav_date":"2008-03-05","nav":13.3066,"day_change_pct":0.0098},{"nav_date":"2008-03-04","nav":13.3053,"day_change_pct":0.0105},{"nav_date":"2008-03-03","nav":13.3039,"day_change_pct":0.0323},{"nav_date":"2008-02-29","nav":13.2996,"day_change_pct":0.0098},{"nav_date":"2008-02-28","nav":13.2983,"day_change_pct":0.0128},{"nav_date":"2008-02-27","nav":13.2966,"day_change_pct":0.0128},{"nav_date":"2008-02-26","nav":13.2949,"day_change_pct":0.012},{"nav_date":"2008-02-25","nav":13.2933,"day_change_pct":0.0399},{"nav_date":"2008-02-22","nav":13.288,"day_change_pct":0.0135},{"nav_date":"2008-02-21","nav":13.2862,"day_change_pct":0.0128},{"nav_date":"2008-02-20","nav":13.2845,"day_change_pct":0.0136},{"nav_date":"2008-02-19","nav":13.2827,"day_change_pct":0.0128},{"nav_date":"2008-02-18","nav":13.281,"day_change_pct":0.0346},{"nav_date":"2008-02-15","nav":13.2764,"day_change_pct":0.0105},{"nav_date":"2008-02-14","nav":13.275,"day_change_pct":0.0105},{"nav_date":"2008-02-13","nav":13.2736,"day_change_pct":0.0105},{"nav_date":"2008-02-12","nav":13.2722,"day_change_pct":0.0105},{"nav_date":"2008-02-11","nav":13.2708,"day_change_pct":0.0317},{"nav_date":"2008-02-08","nav":13.2666,"day_change_pct":0.0098},{"nav_date":"2008-02-07","nav":13.2653,"day_change_pct":0.0106},{"nav_date":"2008-02-06","nav":13.2639,"day_change_pct":0.0121},{"nav_date":"2008-02-05","nav":13.2623,"day_change_pct":0.0128},{"nav_date":"2008-02-04","nav":13.2606,"day_change_pct":0.0091},{"nav_date":"2008-02-01","nav":13.2594,"day_change_pct":-0.0015},{"nav_date":"2008-01-31","nav":13.2596,"day_change_pct":0.0136},{"nav_date":"2008-01-30","nav":13.2578,"day_change_pct":0.0128},{"nav_date":"2008-01-29","nav":13.2561,"day_change_pct":0.0143},{"nav_date":"2008-01-28","nav":13.2542,"day_change_pct":0.0468},{"nav_date":"2008-01-25","nav":13.248,"day_change_pct":0.0159},{"nav_date":"2008-01-24","nav":13.2459,"day_change_pct":0.0151},{"nav_date":"2008-01-23","nav":13.2439,"day_change_pct":0.0143},{"nav_date":"2008-01-22","nav":13.242,"day_change_pct":0.0121},{"nav_date":"2008-01-21","nav":13.2404,"day_change_pct":0.0385},{"nav_date":"2008-01-18","nav":13.2353,"day_change_pct":0.0121},{"nav_date":"2008-01-17","nav":13.2337,"day_change_pct":0.0121},{"nav_date":"2008-01-16","nav":13.2321,"day_change_pct":0.0121},{"nav_date":"2008-01-15","nav":13.2305,"day_change_pct":0.0083},{"nav_date":"2008-01-14","nav":13.2294,"day_change_pct":0.025},{"nav_date":"2008-01-11","nav":13.2261,"day_change_pct":0.0083},{"nav_date":"2008-01-10","nav":13.225,"day_change_pct":0.0083},{"nav_date":"2008-01-09","nav":13.2239,"day_change_pct":0.0083},{"nav_date":"2008-01-08","nav":13.2228,"day_change_pct":0.0083},{"nav_date":"2008-01-07","nav":13.2217,"day_change_pct":0.0235},{"nav_date":"2008-01-04","nav":13.2186,"day_change_pct":0.0083},{"nav_date":"2008-01-03","nav":13.2175,"day_change_pct":0.0076},{"nav_date":"2008-01-02","nav":13.2165,"day_change_pct":0.0083},{"nav_date":"2008-01-01","nav":13.2154,"day_change_pct":0.0098},{"nav_date":"2007-12-31","nav":13.2141,"day_change_pct":0.0326},{"nav_date":"2007-12-28","nav":13.2098,"day_change_pct":0.0114},{"nav_date":"2007-12-27","nav":13.2083,"day_change_pct":0.0114},{"nav_date":"2007-12-26","nav":13.2068,"day_change_pct":0.0},{"nav_date":"2007-12-24","nav":13.2068,"day_change_pct":0.0386},{"nav_date":"2007-12-20","nav":13.2017,"day_change_pct":0.0546},{"nav_date":"2007-12-19","nav":13.1945,"day_change_pct":0.0144},{"nav_date":"2007-12-18","nav":13.1926,"day_change_pct":0.0144},{"nav_date":"2007-12-17","nav":13.1907,"day_change_pct":0.044},{"nav_date":"2007-12-14","nav":13.1849,"day_change_pct":0.0281},{"nav_date":"2007-12-13","nav":13.1812,"day_change_pct":-0.0182},{"nav_date":"2007-12-12","nav":13.1836,"day_change_pct":0.0281},{"nav_date":"2007-12-11","nav":13.1799,"day_change_pct":-0.0053},{"nav_date":"2007-12-10","nav":13.1806,"day_change_pct":0.0243},{"nav_date":"2007-12-07","nav":13.1774,"day_change_pct":0.0053},{"nav_date":"2007-12-06","nav":13.1767,"day_change_pct":-0.0023},{"nav_date":"2007-12-05","nav":13.177,"day_change_pct":0.0418},{"nav_date":"2007-12-04","nav":13.1715,"day_change_pct":-0.0023},{"nav_date":"2007-12-03","nav":13.1718,"day_change_pct":0.0935},{"nav_date":"2007-11-30","nav":13.1595,"day_change_pct":0.0182},{"nav_date":"2007-11-29","nav":13.1571,"day_change_pct":-0.0015},{"nav_date":"2007-11-28","nav":13.1573,"day_change_pct":-0.0577},{"nav_date":"2007-11-27","nav":13.1649,"day_change_pct":0.0023},{"nav_date":"2007-11-26","nav":13.1646,"day_change_pct":0.0426},{"nav_date":"2007-11-23","nav":13.159,"day_change_pct":0.0137},{"nav_date":"2007-11-22","nav":13.1572,"day_change_pct":0.035},{"nav_date":"2007-11-21","nav":13.1526,"day_change_pct":-0.0053},{"nav_date":"2007-11-20","nav":13.1533,"day_change_pct":0.0091},{"nav_date":"2007-11-19","nav":13.1521,"day_change_pct":0.0525},{"nav_date":"2007-11-16","nav":13.1452,"day_change_pct":0.0472},{"nav_date":"2007-11-15","nav":13.139,"day_change_pct":-0.0053},{"nav_date":"2007-11-14","nav":13.1397,"day_change_pct":0.0107},{"nav_date":"2007-11-13","nav":13.1383,"day_change_pct":0.0693},{"nav_date":"2007-11-12","nav":13.1292,"day_change_pct":0.0922},{"nav_date":"2007-11-08","nav":13.1171,"day_change_pct":-0.0571},{"nav_date":"2007-11-07","nav":13.1246,"day_change_pct":0.0549},{"nav_date":"2007-11-06","nav":13.1174,"day_change_pct":-0.0427},{"nav_date":"2007-11-05","nav":13.123,"day_change_pct":0.016},{"nav_date":"2007-11-02","nav":13.1209,"day_change_pct":-0.0076},{"nav_date":"2007-11-01","nav":13.1219,"day_change_pct":-0.0229},{"nav_date":"2007-10-31","nav":13.1249,"day_change_pct":0.0541},{"nav_date":"2007-10-30","nav":13.1178,"day_change_pct":-0.0731},{"nav_date":"2007-10-29","nav":13.1274,"day_change_pct":0.0236},{"nav_date":"2007-10-26","nav":13.1243,"day_change_pct":0.0114},{"nav_date":"2007-10-25","nav":13.1228,"day_change_pct":0.09},{"nav_date":"2007-10-24","nav":13.111,"day_change_pct":-0.0412},{"nav_date":"2007-10-23","nav":13.1164,"day_change_pct":0.0336},{"nav_date":"2007-10-22","nav":13.112,"day_change_pct":0.0603},{"nav_date":"2007-10-19","nav":13.1041,"day_change_pct":0.0725},{"nav_date":"2007-10-18","nav":13.0946,"day_change_pct":0.0642},{"nav_date":"2007-10-17","nav":13.0862,"day_change_pct":0.0023},{"nav_date":"2007-10-16","nav":13.0859,"day_change_pct":-0.026},{"nav_date":"2007-10-15","nav":13.0893,"day_change_pct":0.0336},{"nav_date":"2007-10-12","nav":13.0849,"day_change_pct":-0.0084},{"nav_date":"2007-10-11","nav":13.086,"day_change_pct":0.0153},{"nav_date":"2007-10-10","nav":13.084,"day_change_pct":0.075},{"nav_date":"2007-10-09","nav":13.0742,"day_change_pct":0.0115},{"nav_date":"2007-10-08","nav":13.0727,"day_change_pct":0.036},{"nav_date":"2007-10-05","nav":13.068,"day_change_pct":0.0122},{"nav_date":"2007-10-04","nav":13.0664,"day_change_pct":0.0199},{"nav_date":"2007-10-03","nav":13.0638,"day_change_pct":0.1364},{"nav_date":"2007-10-01","nav":13.046,"day_change_pct":-0.0046},{"nav_date":"2007-09-28","nav":13.0466,"day_change_pct":0.0184},{"nav_date":"2007-09-27","nav":13.0442,"day_change_pct":0.0522},{"nav_date":"2007-09-26","nav":13.0374,"day_change_pct":0.0368},{"nav_date":"2007-09-25","nav":13.0326,"day_change_pct":-0.0782},{"nav_date":"2007-09-24","nav":13.0428,"day_change_pct":-0.1562},{"nav_date":"2007-09-21","nav":13.0632,"day_change_pct":0.0031},{"nav_date":"2007-09-20","nav":13.0628,"day_change_pct":0.0567},{"nav_date":"2007-09-19","nav":13.0554,"day_change_pct":0.1611},{"nav_date":"2007-09-18","nav":13.0344,"day_change_pct":0.0845},{"nav_date":"2007-09-17","nav":13.0234,"day_change_pct":0.0023},{"nav_date":"2007-09-14","nav":13.0231,"day_change_pct":0.0792},{"nav_date":"2007-09-13","nav":13.0128,"day_change_pct":0.0015},{"nav_date":"2007-09-12","nav":13.0126,"day_change_pct":0.0469},{"nav_date":"2007-09-11","nav":13.0065,"day_change_pct":-0.1857},{"nav_date":"2007-09-10","nav":13.0307,"day_change_pct":0.2948},{"nav_date":"2007-09-07","nav":12.9924,"day_change_pct":0.1187},{"nav_date":"2007-09-06","nav":12.977,"day_change_pct":0.0324},{"nav_date":"2007-09-05","nav":12.9728,"day_change_pct":-0.0478},{"nav_date":"2007-09-04","nav":12.979,"day_change_pct":-0.0601},{"nav_date":"2007-09-03","nav":12.9868,"day_change_pct":0.1975},{"nav_date":"2007-08-31","nav":12.9612,"day_change_pct":0.2746},{"nav_date":"2007-08-30","nav":12.9257,"day_change_pct":-0.1074},{"nav_date":"2007-08-29","nav":12.9396,"day_change_pct":-0.0162},{"nav_date":"2007-08-28","nav":12.9417,"day_change_pct":-0.0872},{"nav_date":"2007-08-27","nav":12.953,"day_change_pct":0.0711},{"nav_date":"2007-08-24","nav":12.9438,"day_change_pct":-0.0085},{"nav_date":"2007-08-23","nav":12.9449,"day_change_pct":-0.0525},{"nav_date":"2007-08-22","nav":12.9517,"day_change_pct":0.2167},{"nav_date":"2007-08-21","nav":12.9237,"day_change_pct":0.1069},{"nav_date":"2007-08-17","nav":12.9099,"day_change_pct":0.0054},{"nav_date":"2007-08-16","nav":12.9092,"day_change_pct":-0.1153},{"nav_date":"2007-08-14","nav":12.9241,"day_change_pct":0.0039},{"nav_date":"2007-08-13","nav":12.9236,"day_change_pct":0.0418},{"nav_date":"2007-08-10","nav":12.9182,"day_change_pct":0.024},{"nav_date":"2007-08-09","nav":12.9151,"day_change_pct":-0.1693},{"nav_date":"2007-08-08","nav":12.937,"day_change_pct":-0.1998},{"nav_date":"2007-08-07","nav":12.9629,"day_change_pct":0.105},{"nav_date":"2007-08-06","nav":12.9493,"day_change_pct":0.0796},{"nav_date":"2007-08-03","nav":12.939,"day_change_pct":0.0023},{"nav_date":"2007-08-02","nav":12.9387,"day_change_pct":-0.0015},{"nav_date":"2007-08-01","nav":12.9389,"day_change_pct":-0.0023},{"nav_date":"2007-07-31","nav":12.9392,"day_change_pct":-0.1297},{"nav_date":"2007-07-30","nav":12.956,"day_change_pct":0.198},{"nav_date":"2007-07-27","nav":12.9304,"day_change_pct":-0.0278},{"nav_date":"2007-07-26","nav":12.934,"day_change_pct":0.1076},{"nav_date":"2007-07-25","nav":12.9201,"day_change_pct":-0.2047},{"nav_date":"2007-07-24","nav":12.9466,"day_change_pct":-0.0887},{"nav_date":"2007-07-23","nav":12.9581,"day_change_pct":0.3058},{"nav_date":"2007-07-20","nav":12.9186,"day_change_pct":-0.0224},{"nav_date":"2007-07-19","nav":12.9215,"day_change_pct":-0.1515},{"nav_date":"2007-07-18","nav":12.9411,"day_change_pct":0.4011},{"nav_date":"2007-07-17","nav":12.8894,"day_change_pct":0.2824},{"nav_date":"2007-07-16","nav":12.8531,"day_change_pct":0.2809},{"nav_date":"2007-07-13","nav":12.8171,"day_change_pct":-0.0016},{"nav_date":"2007-07-12","nav":12.8173,"day_change_pct":0.2503},{"nav_date":"2007-07-11","nav":12.7853,"day_change_pct":0.0133},{"nav_date":"2007-07-10","nav":12.7836,"day_change_pct":-0.0821},{"nav_date":"2007-07-09","nav":12.7941,"day_change_pct":-0.0281},{"nav_date":"2007-07-06","nav":12.7977,"day_change_pct":-0.0023},{"nav_date":"2007-07-05","nav":12.798,"day_change_pct":0.1377},{"nav_date":"2007-07-04","nav":12.7804,"day_change_pct":0.185},{"nav_date":"2007-07-03","nav":12.7568,"day_change_pct":-0.0063},{"nav_date":"2007-07-02","nav":12.7576,"day_change_pct":0.1271},{"nav_date":"2007-06-29","nav":12.7414,"day_change_pct":0.0126},{"nav_date":"2007-06-28","nav":12.7398,"day_change_pct":0.0071},{"nav_date":"2007-06-27","nav":12.7389,"day_change_pct":0.0141},{"nav_date":"2007-06-26","nav":12.7371,"day_change_pct":0.0039},{"nav_date":"2007-06-25","nav":12.7366,"day_change_pct":-0.0055},{"nav_date":"2007-06-22","nav":12.7373,"day_change_pct":-0.0024},{"nav_date":"2007-06-21","nav":12.7376,"day_change_pct":-0.0016},{"nav_date":"2007-06-20","nav":12.7378,"day_change_pct":-0.0024},{"nav_date":"2007-06-19","nav":12.7381,"day_change_pct":-0.0016},{"nav_date":"2007-06-18","nav":12.7383,"day_change_pct":0.0016},{"nav_date":"2007-06-15","nav":12.7381,"day_change_pct":0.0008},{"nav_date":"2007-06-14","nav":12.738,"day_change_pct":0.0008},{"nav_date":"2007-06-13","nav":12.7379,"day_change_pct":0.0008},{"nav_date":"2007-06-12","nav":12.7378,"day_change_pct":0.0008},{"nav_date":"2007-06-11","nav":12.7377,"day_change_pct":-0.0024},{"nav_date":"2007-06-08","nav":12.738,"day_change_pct":-0.0016},{"nav_date":"2007-06-07","nav":12.7382,"day_change_pct":-0.0024},{"nav_date":"2007-06-06","nav":12.7385,"day_change_pct":-0.0016},{"nav_date":"2007-06-05","nav":12.7387,"day_change_pct":-0.0016},{"nav_date":"2007-06-04","nav":12.7389,"day_change_pct":-0.0039},{"nav_date":"2007-06-01","nav":12.7394,"day_change_pct":-0.0016},{"nav_date":"2007-05-31","nav":12.7396,"day_change_pct":-0.0008},{"nav_date":"2007-05-30","nav":12.7397,"day_change_pct":0.0016},{"nav_date":"2007-05-29","nav":12.7395,"day_change_pct":0.011}],"total":531,"page":1,"page_size":250}