{"fund_details":{"scheme_code":101463,"scheme_name":"Principal Short Term Plan-Growth","fund_house":"Principal Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2010-09-23","nav":17.6527,"day_change_pct":0.0068},{"nav_date":"2010-09-22","nav":17.6515,"day_change_pct":0.0108},{"nav_date":"2010-09-21","nav":17.6496,"day_change_pct":0.0159},{"nav_date":"2010-09-20","nav":17.6468,"day_change_pct":0.0454},{"nav_date":"2010-09-17","nav":17.6388,"day_change_pct":0.0164},{"nav_date":"2010-09-16","nav":17.6359,"day_change_pct":0.0074},{"nav_date":"2010-09-15","nav":17.6346,"day_change_pct":0.0233},{"nav_date":"2010-09-14","nav":17.6305,"day_change_pct":0.0006},{"nav_date":"2010-09-13","nav":17.6304,"day_change_pct":0.0562},{"nav_date":"2010-09-09","nav":17.6205,"day_change_pct":0.0216},{"nav_date":"2010-09-08","nav":17.6167,"day_change_pct":0.0199},{"nav_date":"2010-09-07","nav":17.6132,"day_change_pct":0.0221},{"nav_date":"2010-09-06","nav":17.6093,"day_change_pct":0.0494},{"nav_date":"2010-09-03","nav":17.6006,"day_change_pct":0.0244},{"nav_date":"2010-09-02","nav":17.5963,"day_change_pct":0.0142},{"nav_date":"2010-09-01","nav":17.5938,"day_change_pct":0.0085},{"nav_date":"2010-08-31","nav":17.5923,"day_change_pct":0.0171},{"nav_date":"2010-08-30","nav":17.5893,"day_change_pct":0.0404},{"nav_date":"2010-08-27","nav":17.5822,"day_change_pct":0.0034},{"nav_date":"2010-08-26","nav":17.5816,"day_change_pct":0.0165},{"nav_date":"2010-08-25","nav":17.5787,"day_change_pct":0.0239},{"nav_date":"2010-08-24","nav":17.5745,"day_change_pct":0.0279},{"nav_date":"2010-08-23","nav":17.5696,"day_change_pct":0.0279},{"nav_date":"2010-08-20","nav":17.5647,"day_change_pct":0.0097},{"nav_date":"2010-08-18","nav":17.563,"day_change_pct":0.008},{"nav_date":"2010-08-17","nav":17.5616,"day_change_pct":0.0023},{"nav_date":"2010-08-16","nav":17.5612,"day_change_pct":0.0518},{"nav_date":"2010-08-13","nav":17.5521,"day_change_pct":-0.0046},{"nav_date":"2010-08-12","nav":17.5529,"day_change_pct":0.012},{"nav_date":"2010-08-11","nav":17.5508,"day_change_pct":0.0148},{"nav_date":"2010-08-10","nav":17.5482,"day_change_pct":0.0006},{"nav_date":"2010-08-09","nav":17.5481,"day_change_pct":0.049},{"nav_date":"2010-08-06","nav":17.5395,"day_change_pct":0.0245},{"nav_date":"2010-08-05","nav":17.5352,"day_change_pct":-0.0006},{"nav_date":"2010-08-04","nav":17.5353,"day_change_pct":0.02},{"nav_date":"2010-08-03","nav":17.5318,"day_change_pct":0.0194},{"nav_date":"2010-08-02","nav":17.5284,"day_change_pct":0.012},{"nav_date":"2010-07-30","nav":17.5263,"day_change_pct":-0.0029},{"nav_date":"2010-07-29","nav":17.5268,"day_change_pct":-0.0188},{"nav_date":"2010-07-28","nav":17.5301,"day_change_pct":-0.0354},{"nav_date":"2010-07-27","nav":17.5363,"day_change_pct":-0.0063},{"nav_date":"2010-07-26","nav":17.5374,"day_change_pct":0.0445},{"nav_date":"2010-07-23","nav":17.5296,"day_change_pct":0.0091},{"nav_date":"2010-07-22","nav":17.528,"day_change_pct":0.0325},{"nav_date":"2010-07-21","nav":17.5223,"day_change_pct":-0.0046},{"nav_date":"2010-07-20","nav":17.5231,"day_change_pct":-0.0034},{"nav_date":"2010-07-19","nav":17.5237,"day_change_pct":0.0331},{"nav_date":"2010-07-16","nav":17.5179,"day_change_pct":0.008},{"nav_date":"2010-07-15","nav":17.5165,"day_change_pct":0.0006},{"nav_date":"2010-07-14","nav":17.5164,"day_change_pct":0.0086},{"nav_date":"2010-07-13","nav":17.5149,"day_change_pct":0.0057},{"nav_date":"2010-07-12","nav":17.5139,"day_change_pct":0.0406},{"nav_date":"2010-07-09","nav":17.5068,"day_change_pct":0.0051},{"nav_date":"2010-07-08","nav":17.5059,"day_change_pct":0.0109},{"nav_date":"2010-07-07","nav":17.504,"day_change_pct":0.0069},{"nav_date":"2010-07-06","nav":17.5028,"day_change_pct":0.0223},{"nav_date":"2010-07-05","nav":17.4989,"day_change_pct":0.0034},{"nav_date":"2010-07-02","nav":17.4983,"day_change_pct":0.0423},{"nav_date":"2010-06-30","nav":17.4909,"day_change_pct":0.0057},{"nav_date":"2010-06-29","nav":17.4899,"day_change_pct":0.0309},{"nav_date":"2010-06-28","nav":17.4845,"day_change_pct":0.0458},{"nav_date":"2010-06-25","nav":17.4765,"day_change_pct":0.0029},{"nav_date":"2010-06-24","nav":17.476,"day_change_pct":0.016},{"nav_date":"2010-06-23","nav":17.4732,"day_change_pct":0.0137},{"nav_date":"2010-06-22","nav":17.4708,"day_change_pct":0.0338},{"nav_date":"2010-06-21","nav":17.4649,"day_change_pct":0.0573},{"nav_date":"2010-06-18","nav":17.4549,"day_change_pct":0.012},{"nav_date":"2010-06-17","nav":17.4528,"day_change_pct":0.0241},{"nav_date":"2010-06-16","nav":17.4486,"day_change_pct":0.0183},{"nav_date":"2010-06-15","nav":17.4454,"day_change_pct":0.0006},{"nav_date":"2010-06-14","nav":17.4453,"day_change_pct":0.0258},{"nav_date":"2010-06-11","nav":17.4408,"day_change_pct":-0.0075},{"nav_date":"2010-06-10","nav":17.4421,"day_change_pct":-0.0023},{"nav_date":"2010-06-09","nav":17.4425,"day_change_pct":0.0},{"nav_date":"2010-06-08","nav":17.4425,"day_change_pct":0.0161},{"nav_date":"2010-06-07","nav":17.4397,"day_change_pct":0.0436},{"nav_date":"2010-06-04","nav":17.4321,"day_change_pct":0.0149},{"nav_date":"2010-06-03","nav":17.4295,"day_change_pct":0.0339},{"nav_date":"2010-06-02","nav":17.4236,"day_change_pct":0.0299},{"nav_date":"2010-06-01","nav":17.4184,"day_change_pct":-0.0149},{"nav_date":"2010-05-31","nav":17.421,"day_change_pct":0.0454},{"nav_date":"2010-05-28","nav":17.4131,"day_change_pct":0.0184},{"nav_date":"2010-05-26","nav":17.4099,"day_change_pct":-0.0172},{"nav_date":"2010-05-25","nav":17.4129,"day_change_pct":0.0224},{"nav_date":"2010-05-24","nav":17.409,"day_change_pct":0.0333},{"nav_date":"2010-05-21","nav":17.4032,"day_change_pct":0.004},{"nav_date":"2010-05-20","nav":17.4025,"day_change_pct":-0.0184},{"nav_date":"2010-05-19","nav":17.4057,"day_change_pct":0.019},{"nav_date":"2010-05-18","nav":17.4024,"day_change_pct":0.0069},{"nav_date":"2010-05-17","nav":17.4012,"day_change_pct":0.0443},{"nav_date":"2010-05-14","nav":17.3935,"day_change_pct":0.015},{"nav_date":"2010-05-13","nav":17.3909,"day_change_pct":0.0132},{"nav_date":"2010-05-12","nav":17.3886,"day_change_pct":0.019},{"nav_date":"2010-05-11","nav":17.3853,"day_change_pct":0.0069},{"nav_date":"2010-05-10","nav":17.3841,"day_change_pct":0.0293},{"nav_date":"2010-05-07","nav":17.379,"day_change_pct":0.0098},{"nav_date":"2010-05-06","nav":17.3773,"day_change_pct":0.0138},{"nav_date":"2010-05-05","nav":17.3749,"day_change_pct":0.0201},{"nav_date":"2010-05-04","nav":17.3714,"day_change_pct":0.0213},{"nav_date":"2010-05-03","nav":17.3677,"day_change_pct":0.0386},{"nav_date":"2010-04-30","nav":17.361,"day_change_pct":0.0248},{"nav_date":"2010-04-29","nav":17.3567,"day_change_pct":0.0173},{"nav_date":"2010-04-28","nav":17.3537,"day_change_pct":0.0334},{"nav_date":"2010-04-27","nav":17.3479,"day_change_pct":0.0381},{"nav_date":"2010-04-26","nav":17.3413,"day_change_pct":0.0375},{"nav_date":"2010-04-23","nav":17.3348,"day_change_pct":0.0346},{"nav_date":"2010-04-22","nav":17.3288,"day_change_pct":0.0641},{"nav_date":"2010-04-21","nav":17.3177,"day_change_pct":0.0277},{"nav_date":"2010-04-20","nav":17.3129,"day_change_pct":0.0306},{"nav_date":"2010-04-19","nav":17.3076,"day_change_pct":0.0468},{"nav_date":"2010-04-16","nav":17.2995,"day_change_pct":0.0104},{"nav_date":"2010-04-15","nav":17.2977,"day_change_pct":0.0254},{"nav_date":"2010-04-13","nav":17.2933,"day_change_pct":0.0156},{"nav_date":"2010-04-12","nav":17.2906,"day_change_pct":0.0399},{"nav_date":"2010-04-09","nav":17.2837,"day_change_pct":0.0156},{"nav_date":"2010-04-08","nav":17.281,"day_change_pct":0.0145},{"nav_date":"2010-04-07","nav":17.2785,"day_change_pct":0.0041},{"nav_date":"2010-04-06","nav":17.2778,"day_change_pct":0.0139},{"nav_date":"2010-04-05","nav":17.2754,"day_change_pct":0.095},{"nav_date":"2010-03-31","nav":17.259,"day_change_pct":0.0765},{"nav_date":"2010-03-30","nav":17.2458,"day_change_pct":0.0278},{"nav_date":"2010-03-29","nav":17.241,"day_change_pct":0.0679},{"nav_date":"2010-03-26","nav":17.2293,"day_change_pct":-0.0029},{"nav_date":"2010-03-25","nav":17.2298,"day_change_pct":0.0552},{"nav_date":"2010-03-23","nav":17.2203,"day_change_pct":0.0168},{"nav_date":"2010-03-22","nav":17.2174,"day_change_pct":0.0482},{"nav_date":"2010-03-19","nav":17.2091,"day_change_pct":0.0279},{"nav_date":"2010-03-18","nav":17.2043,"day_change_pct":0.032},{"nav_date":"2010-03-17","nav":17.1988,"day_change_pct":0.0297},{"nav_date":"2010-03-15","nav":17.1937,"day_change_pct":0.0466},{"nav_date":"2010-03-12","nav":17.1857,"day_change_pct":0.0361},{"nav_date":"2010-03-11","nav":17.1795,"day_change_pct":0.0204},{"nav_date":"2010-03-10","nav":17.176,"day_change_pct":0.0157},{"nav_date":"2010-03-09","nav":17.1733,"day_change_pct":0.0262},{"nav_date":"2010-03-08","nav":17.1688,"day_change_pct":0.0571},{"nav_date":"2010-03-05","nav":17.159,"day_change_pct":0.0216},{"nav_date":"2010-03-04","nav":17.1553,"day_change_pct":0.014},{"nav_date":"2010-03-03","nav":17.1529,"day_change_pct":0.0227},{"nav_date":"2010-03-02","nav":17.149,"day_change_pct":0.0531},{"nav_date":"2010-02-26","nav":17.1399,"day_change_pct":0.0058},{"nav_date":"2010-02-25","nav":17.1389,"day_change_pct":0.0163},{"nav_date":"2010-02-24","nav":17.1361,"day_change_pct":0.0035},{"nav_date":"2010-02-23","nav":17.1355,"day_change_pct":0.0128},{"nav_date":"2010-02-22","nav":17.1333,"day_change_pct":0.0374},{"nav_date":"2010-02-19","nav":17.1269,"day_change_pct":-0.0047},{"nav_date":"2010-02-18","nav":17.1277,"day_change_pct":-0.0076},{"nav_date":"2010-02-17","nav":17.129,"day_change_pct":-0.0093},{"nav_date":"2010-02-16","nav":17.1306,"day_change_pct":0.0152},{"nav_date":"2010-02-15","nav":17.128,"day_change_pct":0.0117},{"nav_date":"2010-02-11","nav":17.126,"day_change_pct":-0.0088},{"nav_date":"2010-02-10","nav":17.1275,"day_change_pct":0.0082},{"nav_date":"2010-02-09","nav":17.1261,"day_change_pct":0.0134},{"nav_date":"2010-02-08","nav":17.1238,"day_change_pct":0.0333},{"nav_date":"2010-02-05","nav":17.1181,"day_change_pct":0.0018},{"nav_date":"2010-02-04","nav":17.1178,"day_change_pct":0.007},{"nav_date":"2010-02-03","nav":17.1166,"day_change_pct":0.0129},{"nav_date":"2010-02-02","nav":17.1144,"day_change_pct":-0.0041},{"nav_date":"2010-02-01","nav":17.1151,"day_change_pct":0.0403},{"nav_date":"2010-01-29","nav":17.1082,"day_change_pct":0.0111},{"nav_date":"2010-01-28","nav":17.1063,"day_change_pct":0.0105},{"nav_date":"2010-01-27","nav":17.1045,"day_change_pct":0.0199},{"nav_date":"2010-01-25","nav":17.1011,"day_change_pct":0.0415},{"nav_date":"2010-01-22","nav":17.094,"day_change_pct":0.0181},{"nav_date":"2010-01-21","nav":17.0909,"day_change_pct":0.0205},{"nav_date":"2010-01-20","nav":17.0874,"day_change_pct":0.0076},{"nav_date":"2010-01-19","nav":17.0861,"day_change_pct":0.0135},{"nav_date":"2010-01-18","nav":17.0838,"day_change_pct":0.0404},{"nav_date":"2010-01-15","nav":17.0769,"day_change_pct":0.0117},{"nav_date":"2010-01-14","nav":17.0749,"day_change_pct":0.0082},{"nav_date":"2010-01-13","nav":17.0735,"day_change_pct":0.0094},{"nav_date":"2010-01-12","nav":17.0719,"day_change_pct":0.0123},{"nav_date":"2010-01-11","nav":17.0698,"day_change_pct":0.0404},{"nav_date":"2010-01-08","nav":17.0629,"day_change_pct":0.0129},{"nav_date":"2010-01-07","nav":17.0607,"day_change_pct":0.0106},{"nav_date":"2010-01-06","nav":17.0589,"day_change_pct":0.0123},{"nav_date":"2010-01-05","nav":17.0568,"day_change_pct":0.0088},{"nav_date":"2010-01-04","nav":17.0553,"day_change_pct":0.0504},{"nav_date":"2010-01-01","nav":17.0467,"day_change_pct":0.0258},{"nav_date":"2009-12-31","nav":17.0423,"day_change_pct":0.017},{"nav_date":"2009-12-30","nav":17.0394,"day_change_pct":0.0229},{"nav_date":"2009-12-29","nav":17.0355,"day_change_pct":0.0552},{"nav_date":"2009-12-24","nav":17.0261,"day_change_pct":0.0147},{"nav_date":"2009-12-23","nav":17.0236,"day_change_pct":0.02},{"nav_date":"2009-12-22","nav":17.0202,"day_change_pct":0.0194},{"nav_date":"2009-12-21","nav":17.0169,"day_change_pct":0.02},{"nav_date":"2009-12-18","nav":17.0135,"day_change_pct":0.0012},{"nav_date":"2009-12-17","nav":17.0133,"day_change_pct":0.0053},{"nav_date":"2009-12-16","nav":17.0124,"day_change_pct":-0.0029},{"nav_date":"2009-12-15","nav":17.0129,"day_change_pct":0.0076},{"nav_date":"2009-12-14","nav":17.0116,"day_change_pct":0.0418},{"nav_date":"2009-12-11","nav":17.0045,"day_change_pct":0.0159},{"nav_date":"2009-12-10","nav":17.0018,"day_change_pct":0.0147},{"nav_date":"2009-12-09","nav":16.9993,"day_change_pct":0.0135},{"nav_date":"2009-12-08","nav":16.997,"day_change_pct":0.0129},{"nav_date":"2009-12-07","nav":16.9948,"day_change_pct":0.0288},{"nav_date":"2009-12-04","nav":16.9899,"day_change_pct":0.0065},{"nav_date":"2009-12-03","nav":16.9888,"day_change_pct":0.0106},{"nav_date":"2009-12-02","nav":16.987,"day_change_pct":0.0029},{"nav_date":"2009-12-01","nav":16.9865,"day_change_pct":0.0035},{"nav_date":"2009-11-30","nav":16.9859,"day_change_pct":0.0312},{"nav_date":"2009-11-27","nav":16.9806,"day_change_pct":0.0059},{"nav_date":"2009-11-26","nav":16.9796,"day_change_pct":0.0524},{"nav_date":"2009-11-25","nav":16.9707,"day_change_pct":0.0224},{"nav_date":"2009-11-24","nav":16.9669,"day_change_pct":0.0118},{"nav_date":"2009-11-23","nav":16.9649,"day_change_pct":0.0259},{"nav_date":"2009-11-20","nav":16.9605,"day_change_pct":0.0484},{"nav_date":"2009-11-19","nav":16.9523,"day_change_pct":0.0254},{"nav_date":"2009-11-18","nav":16.948,"day_change_pct":0.0236},{"nav_date":"2009-11-17","nav":16.944,"day_change_pct":0.0342},{"nav_date":"2009-11-16","nav":16.9382,"day_change_pct":0.0514},{"nav_date":"2009-11-13","nav":16.9295,"day_change_pct":0.016},{"nav_date":"2009-11-12","nav":16.9268,"day_change_pct":-0.0024},{"nav_date":"2009-11-11","nav":16.9272,"day_change_pct":0.0272},{"nav_date":"2009-11-10","nav":16.9226,"day_change_pct":0.0455},{"nav_date":"2009-11-09","nav":16.9149,"day_change_pct":0.084},{"nav_date":"2009-11-06","nav":16.9007,"day_change_pct":0.0438},{"nav_date":"2009-11-05","nav":16.8933,"day_change_pct":0.0349},{"nav_date":"2009-11-04","nav":16.8874,"day_change_pct":0.029},{"nav_date":"2009-11-03","nav":16.8825,"day_change_pct":0.0688},{"nav_date":"2009-10-30","nav":16.8709,"day_change_pct":0.0184},{"nav_date":"2009-10-29","nav":16.8678,"day_change_pct":0.0297},{"nav_date":"2009-10-28","nav":16.8628,"day_change_pct":0.0219},{"nav_date":"2009-10-27","nav":16.8591,"day_change_pct":0.0142},{"nav_date":"2009-10-26","nav":16.8567,"day_change_pct":0.0487},{"nav_date":"2009-10-23","nav":16.8485,"day_change_pct":0.0142},{"nav_date":"2009-10-22","nav":16.8461,"day_change_pct":0.0392},{"nav_date":"2009-10-21","nav":16.8395,"day_change_pct":0.0249},{"nav_date":"2009-10-20","nav":16.8353,"day_change_pct":0.0404},{"nav_date":"2009-10-16","nav":16.8285,"day_change_pct":0.0113},{"nav_date":"2009-10-15","nav":16.8266,"day_change_pct":0.0143},{"nav_date":"2009-10-14","nav":16.8242,"day_change_pct":0.0434},{"nav_date":"2009-10-12","nav":16.8169,"day_change_pct":-0.0018},{"nav_date":"2009-10-09","nav":16.8172,"day_change_pct":-0.0339},{"nav_date":"2009-10-08","nav":16.8229,"day_change_pct":0.0006},{"nav_date":"2009-10-07","nav":16.8228,"day_change_pct":-0.0006},{"nav_date":"2009-10-06","nav":16.8229,"day_change_pct":0.0184},{"nav_date":"2009-10-05","nav":16.8198,"day_change_pct":0.0464},{"nav_date":"2009-10-01","nav":16.812,"day_change_pct":0.0476},{"nav_date":"2009-09-29","nav":16.804,"day_change_pct":0.0494},{"nav_date":"2009-09-25","nav":16.7957,"day_change_pct":0.0494},{"nav_date":"2009-09-24","nav":16.7874,"day_change_pct":0.1067},{"nav_date":"2009-09-23","nav":16.7695,"day_change_pct":0.0746},{"nav_date":"2009-09-22","nav":16.757,"day_change_pct":0.0627},{"nav_date":"2009-09-18","nav":16.7465,"day_change_pct":0.055},{"nav_date":"2009-09-17","nav":16.7373,"day_change_pct":-0.0758},{"nav_date":"2009-09-16","nav":16.75,"day_change_pct":0.0567},{"nav_date":"2009-09-15","nav":16.7405,"day_change_pct":0.0406},{"nav_date":"2009-09-14","nav":16.7337,"day_change_pct":0.052},{"nav_date":"2009-09-11","nav":16.725,"day_change_pct":-0.0114},{"nav_date":"2009-09-10","nav":16.7269,"day_change_pct":-0.0311}],"total":1084,"page":1,"page_size":250}