{"fund_details":{"scheme_code":101905,"scheme_name":"DBS Chola Monthly Income Plan - Regular - Bonus","fund_house":"DBS Chola Mutual Fund","plan_type":"Regular","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund"},"data":[{"nav_date":"2006-10-03","nav":12.9003,"day_change_pct":-0.0713},{"nav_date":"2006-09-29","nav":12.9095,"day_change_pct":0.0294},{"nav_date":"2006-09-28","nav":12.9057,"day_change_pct":0.2673},{"nav_date":"2006-09-27","nav":12.8713,"day_change_pct":0.1377},{"nav_date":"2006-09-26","nav":12.8536,"day_change_pct":0.0288},{"nav_date":"2006-09-25","nav":12.8499,"day_change_pct":-0.035},{"nav_date":"2006-09-22","nav":12.8544,"day_change_pct":0.1301},{"nav_date":"2006-09-21","nav":12.8377,"day_change_pct":0.3337},{"nav_date":"2006-09-20","nav":12.795,"day_change_pct":0.1785},{"nav_date":"2006-09-19","nav":12.7722,"day_change_pct":-0.104},{"nav_date":"2006-09-18","nav":12.7855,"day_change_pct":0.0125},{"nav_date":"2006-09-15","nav":12.7839,"day_change_pct":0.0266},{"nav_date":"2006-09-14","nav":12.7805,"day_change_pct":0.2542},{"nav_date":"2006-09-13","nav":12.7481,"day_change_pct":0.3092},{"nav_date":"2006-09-12","nav":12.7088,"day_change_pct":0.1142},{"nav_date":"2006-09-11","nav":12.6943,"day_change_pct":-0.3712},{"nav_date":"2006-09-08","nav":12.7416,"day_change_pct":0.0927},{"nav_date":"2006-09-07","nav":12.7298,"day_change_pct":-0.1153},{"nav_date":"2006-09-06","nav":12.7445,"day_change_pct":0.0283},{"nav_date":"2006-09-05","nav":12.7409,"day_change_pct":-0.0071},{"nav_date":"2006-09-04","nav":12.7418,"day_change_pct":0.2265},{"nav_date":"2006-09-01","nav":12.713,"day_change_pct":0.0559},{"nav_date":"2006-08-31","nav":12.7059,"day_change_pct":-0.1273},{"nav_date":"2006-08-30","nav":12.7221,"day_change_pct":0.0488},{"nav_date":"2006-08-29","nav":12.7159,"day_change_pct":0.033},{"nav_date":"2006-08-28","nav":12.7117,"day_change_pct":0.1442},{"nav_date":"2006-08-25","nav":12.6934,"day_change_pct":0.1278},{"nav_date":"2006-08-24","nav":12.6772,"day_change_pct":0.0126},{"nav_date":"2006-08-23","nav":12.6756,"day_change_pct":0.0726},{"nav_date":"2006-08-22","nav":12.6664,"day_change_pct":0.1201},{"nav_date":"2006-08-21","nav":12.6512,"day_change_pct":0.1901},{"nav_date":"2006-08-18","nav":12.6272,"day_change_pct":-0.1084},{"nav_date":"2006-08-17","nav":12.6409,"day_change_pct":-0.0498},{"nav_date":"2006-08-16","nav":12.6472,"day_change_pct":0.1314},{"nav_date":"2006-08-14","nav":12.6306,"day_change_pct":0.0491},{"nav_date":"2006-08-11","nav":12.6244,"day_change_pct":0.0928},{"nav_date":"2006-08-10","nav":12.6127,"day_change_pct":0.0928},{"nav_date":"2006-08-09","nav":12.601,"day_change_pct":0.1765},{"nav_date":"2006-08-08","nav":12.5788,"day_change_pct":0.129},{"nav_date":"2006-08-07","nav":12.5626,"day_change_pct":-0.0103},{"nav_date":"2006-08-04","nav":12.5639,"day_change_pct":-0.0406},{"nav_date":"2006-08-03","nav":12.569,"day_change_pct":0.0247},{"nav_date":"2006-08-02","nav":12.5659,"day_change_pct":0.1036},{"nav_date":"2006-08-01","nav":12.5529,"day_change_pct":-0.0358},{"nav_date":"2006-07-31","nav":12.5574,"day_change_pct":0.0669},{"nav_date":"2006-07-28","nav":12.549,"day_change_pct":0.0726},{"nav_date":"2006-07-27","nav":12.5399,"day_change_pct":0.087},{"nav_date":"2006-07-26","nav":12.529,"day_change_pct":0.2144},{"nav_date":"2006-07-25","nav":12.5022,"day_change_pct":0.157},{"nav_date":"2006-07-24","nav":12.4826,"day_change_pct":0.2337},{"nav_date":"2006-07-21","nav":12.4535,"day_change_pct":-0.2019},{"nav_date":"2006-07-20","nav":12.4787,"day_change_pct":0.2547},{"nav_date":"2006-07-19","nav":12.447,"day_change_pct":-0.158},{"nav_date":"2006-07-18","nav":12.4667,"day_change_pct":-0.0184},{"nav_date":"2006-07-17","nav":12.469,"day_change_pct":-0.1649},{"nav_date":"2006-07-14","nav":12.4896,"day_change_pct":-0.1319},{"nav_date":"2006-07-13","nav":12.5061,"day_change_pct":0.0568},{"nav_date":"2006-07-12","nav":12.499,"day_change_pct":0.2977},{"nav_date":"2006-07-11","nav":12.4619,"day_change_pct":-0.1506},{"nav_date":"2006-07-10","nav":12.4807,"day_change_pct":0.142},{"nav_date":"2006-07-07","nav":12.463,"day_change_pct":-0.217},{"nav_date":"2006-07-06","nav":12.4901,"day_change_pct":-0.0536},{"nav_date":"2006-07-05","nav":12.4968,"day_change_pct":0.1073},{"nav_date":"2006-07-04","nav":12.4834,"day_change_pct":0.0232},{"nav_date":"2006-07-03","nav":12.4805,"day_change_pct":0.1308},{"nav_date":"2006-06-30","nav":12.4642,"day_change_pct":0.3058},{"nav_date":"2006-06-29","nav":12.4262,"day_change_pct":0.0209},{"nav_date":"2006-06-28","nav":12.4236,"day_change_pct":0.0556},{"nav_date":"2006-06-27","nav":12.4167,"day_change_pct":-0.0129},{"nav_date":"2006-06-26","nav":12.4183,"day_change_pct":-0.2811},{"nav_date":"2006-06-23","nav":12.4533,"day_change_pct":0.0739},{"nav_date":"2006-06-22","nav":12.4441,"day_change_pct":0.2045},{"nav_date":"2006-06-21","nav":12.4187,"day_change_pct":0.2195},{"nav_date":"2006-06-20","nav":12.3915,"day_change_pct":-0.0194},{"nav_date":"2006-06-19","nav":12.3939,"day_change_pct":0.1406},{"nav_date":"2006-06-16","nav":12.3765,"day_change_pct":0.3169},{"nav_date":"2006-06-15","nav":12.3374,"day_change_pct":0.4617},{"nav_date":"2006-06-14","nav":12.2807,"day_change_pct":-0.3384},{"nav_date":"2006-06-13","nav":12.3224,"day_change_pct":-0.5263},{"nav_date":"2006-06-12","nav":12.3876,"day_change_pct":-0.1064},{"nav_date":"2006-06-09","nav":12.4008,"day_change_pct":0.3853},{"nav_date":"2006-06-08","nav":12.3532,"day_change_pct":-0.7664},{"nav_date":"2006-06-07","nav":12.4486,"day_change_pct":-0.254},{"nav_date":"2006-06-06","nav":12.4803,"day_change_pct":-0.1776},{"nav_date":"2006-06-05","nav":12.5025,"day_change_pct":-0.1605},{"nav_date":"2006-06-02","nav":12.5226,"day_change_pct":0.0919},{"nav_date":"2006-06-01","nav":12.5111,"day_change_pct":-0.2655},{"nav_date":"2006-05-31","nav":12.5444,"day_change_pct":-0.427},{"nav_date":"2006-05-30","nav":12.5982,"day_change_pct":0.12},{"nav_date":"2006-05-29","nav":12.5831,"day_change_pct":0.0334},{"nav_date":"2006-05-26","nav":12.5789,"day_change_pct":0.2223},{"nav_date":"2006-05-25","nav":12.551,"day_change_pct":0.0159},{"nav_date":"2006-05-24","nav":12.549,"day_change_pct":-0.0167},{"nav_date":"2006-05-23","nav":12.5511,"day_change_pct":0.4401},{"nav_date":"2006-05-22","nav":12.4961,"day_change_pct":-0.7064},{"nav_date":"2006-05-19","nav":12.585,"day_change_pct":-0.4674},{"nav_date":"2006-05-18","nav":12.6441,"day_change_pct":-0.5764},{"nav_date":"2006-05-17","nav":12.7174,"day_change_pct":0.3551},{"nav_date":"2006-05-16","nav":12.6724,"day_change_pct":-0.1505},{"nav_date":"2006-05-15","nav":12.6915,"day_change_pct":-0.3064},{"nav_date":"2006-05-12","nav":12.7305,"day_change_pct":-0.2093},{"nav_date":"2006-05-11","nav":12.7572,"day_change_pct":-0.0157},{"nav_date":"2006-05-10","nav":12.7592,"day_change_pct":0.1389},{"nav_date":"2006-05-09","nav":12.7415,"day_change_pct":0.1053},{"nav_date":"2006-05-08","nav":12.7281,"day_change_pct":0.0723},{"nav_date":"2006-05-05","nav":12.7189,"day_change_pct":-0.0503},{"nav_date":"2006-05-04","nav":12.7253,"day_change_pct":0.1606},{"nav_date":"2006-05-02","nav":12.7049,"day_change_pct":0.2723},{"nav_date":"2006-04-28","nav":12.6704,"day_change_pct":-0.0915},{"nav_date":"2006-04-27","nav":12.682,"day_change_pct":-0.0489},{"nav_date":"2006-04-26","nav":12.6882,"day_change_pct":0.1389},{"nav_date":"2006-04-25","nav":12.6706,"day_change_pct":-0.2024},{"nav_date":"2006-04-24","nav":12.6963,"day_change_pct":-0.0787},{"nav_date":"2006-04-21","nav":12.7063,"day_change_pct":-0.0047},{"nav_date":"2006-04-20","nav":12.7069,"day_change_pct":0.1521},{"nav_date":"2006-04-19","nav":12.6876,"day_change_pct":0.0584},{"nav_date":"2006-04-18","nav":12.6802,"day_change_pct":0.3736},{"nav_date":"2006-04-17","nav":12.633,"day_change_pct":0.4628},{"nav_date":"2006-04-13","nav":12.5748,"day_change_pct":-0.2277},{"nav_date":"2006-04-12","nav":12.6035,"day_change_pct":-0.258},{"nav_date":"2006-04-10","nav":12.6361,"day_change_pct":0.0499},{"nav_date":"2006-04-07","nav":12.6298,"day_change_pct":-0.0704},{"nav_date":"2006-04-06","nav":12.6387,"day_change_pct":0.0079},{"nav_date":"2006-04-05","nav":12.6377,"day_change_pct":0.2682},{"nav_date":"2006-04-04","nav":12.6039,"day_change_pct":0.0643},{"nav_date":"2006-04-03","nav":12.5958,"day_change_pct":null}],"total":126,"page":1,"page_size":250}