{"fund_details":{"scheme_code":102170,"scheme_name":"Principal Corporate Bond Fund - Dividend - Quarterly","fund_house":"Principal Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF173K01338","isin_reinvest":"INF173K01346","category":"Debt Scheme","sub_category":"Corporate Bond Fund"},"data":[{"nav_date":"2019-05-29","nav":12.3531,"day_change_pct":0.0121},{"nav_date":"2019-05-28","nav":12.3516,"day_change_pct":0.0364},{"nav_date":"2019-05-27","nav":12.3471,"day_change_pct":0.2346},{"nav_date":"2019-05-24","nav":12.3182,"day_change_pct":0.0845},{"nav_date":"2019-05-23","nav":12.3078,"day_change_pct":0.1929},{"nav_date":"2019-05-22","nav":12.2841,"day_change_pct":0.0318},{"nav_date":"2019-05-21","nav":12.2802,"day_change_pct":-0.0016},{"nav_date":"2019-05-20","nav":12.2804,"day_change_pct":0.1582},{"nav_date":"2019-05-17","nav":12.261,"day_change_pct":0.1053},{"nav_date":"2019-05-16","nav":12.2481,"day_change_pct":0.0359},{"nav_date":"2019-05-15","nav":12.2437,"day_change_pct":-0.0351},{"nav_date":"2019-05-14","nav":12.248,"day_change_pct":0.0506},{"nav_date":"2019-05-13","nav":12.2418,"day_change_pct":0.0507},{"nav_date":"2019-05-10","nav":12.2356,"day_change_pct":0.0147},{"nav_date":"2019-05-09","nav":12.2338,"day_change_pct":0.0319},{"nav_date":"2019-05-08","nav":12.2299,"day_change_pct":0.0696},{"nav_date":"2019-05-07","nav":12.2214,"day_change_pct":0.0164},{"nav_date":"2019-05-06","nav":12.2194,"day_change_pct":0.0565},{"nav_date":"2019-05-03","nav":12.2125,"day_change_pct":-0.0377},{"nav_date":"2019-05-02","nav":12.2171,"day_change_pct":0.0188},{"nav_date":"2019-04-30","nav":12.2148,"day_change_pct":0.0877},{"nav_date":"2019-04-26","nav":12.2041,"day_change_pct":0.0402},{"nav_date":"2019-04-25","nav":12.1992,"day_change_pct":-0.0565},{"nav_date":"2019-04-24","nav":12.2061,"day_change_pct":0.0623},{"nav_date":"2019-04-23","nav":12.1985,"day_change_pct":0.0033},{"nav_date":"2019-04-22","nav":12.1981,"day_change_pct":-0.0254},{"nav_date":"2019-04-18","nav":12.2012,"day_change_pct":0.0156},{"nav_date":"2019-04-16","nav":12.1993,"day_change_pct":0.0082},{"nav_date":"2019-04-15","nav":12.1983,"day_change_pct":0.0221},{"nav_date":"2019-04-12","nav":12.1956,"day_change_pct":-0.0205},{"nav_date":"2019-04-11","nav":12.1981,"day_change_pct":-0.0189},{"nav_date":"2019-04-10","nav":12.2004,"day_change_pct":0.0517},{"nav_date":"2019-04-09","nav":12.1941,"day_change_pct":0.0279},{"nav_date":"2019-04-08","nav":12.1907,"day_change_pct":-0.0451},{"nav_date":"2019-04-05","nav":12.1962,"day_change_pct":-0.0508},{"nav_date":"2019-04-04","nav":12.2024,"day_change_pct":-0.1171},{"nav_date":"2019-04-03","nav":12.2167,"day_change_pct":-0.0368},{"nav_date":"2019-04-02","nav":12.2212,"day_change_pct":0.2321},{"nav_date":"2019-03-29","nav":12.1929,"day_change_pct":0.1306},{"nav_date":"2019-03-28","nav":12.177,"day_change_pct":0.083},{"nav_date":"2019-03-27","nav":12.1669,"day_change_pct":-0.0033},{"nav_date":"2019-03-26","nav":12.1673,"day_change_pct":-0.0238},{"nav_date":"2019-03-25","nav":12.1702,"day_change_pct":0.1028},{"nav_date":"2019-03-22","nav":12.1577,"day_change_pct":0.0716},{"nav_date":"2019-03-20","nav":12.149,"day_change_pct":0.0288},{"nav_date":"2019-03-19","nav":12.1455,"day_change_pct":-0.0198},{"nav_date":"2019-03-18","nav":12.1479,"day_change_pct":-1.9413},{"nav_date":"2019-03-15","nav":12.3884,"day_change_pct":0.0129},{"nav_date":"2019-03-14","nav":12.3868,"day_change_pct":0.2185},{"nav_date":"2019-03-13","nav":12.3598,"day_change_pct":-0.0251},{"nav_date":"2019-03-12","nav":12.3629,"day_change_pct":0.0639},{"nav_date":"2019-03-11","nav":12.355,"day_change_pct":0.1451},{"nav_date":"2019-03-08","nav":12.3371,"day_change_pct":0.0527},{"nav_date":"2019-03-07","nav":12.3306,"day_change_pct":0.1153},{"nav_date":"2019-03-06","nav":12.3164,"day_change_pct":0.0292},{"nav_date":"2019-03-05","nav":12.3128,"day_change_pct":0.126},{"nav_date":"2019-03-01","nav":12.2973,"day_change_pct":0.0635},{"nav_date":"2019-02-28","nav":12.2895,"day_change_pct":0.0578},{"nav_date":"2019-02-27","nav":12.2824,"day_change_pct":-0.0545},{"nav_date":"2019-02-26","nav":12.2891,"day_change_pct":-0.0065},{"nav_date":"2019-02-25","nav":12.2899,"day_change_pct":0.0505},{"nav_date":"2019-02-22","nav":12.2837,"day_change_pct":0.0171},{"nav_date":"2019-02-21","nav":12.2816,"day_change_pct":0.0334},{"nav_date":"2019-02-20","nav":12.2775,"day_change_pct":0.0546},{"nav_date":"2019-02-18","nav":12.2708,"day_change_pct":-0.0505},{"nav_date":"2019-02-15","nav":12.277,"day_change_pct":-0.0187},{"nav_date":"2019-02-14","nav":12.2793,"day_change_pct":-0.0586},{"nav_date":"2019-02-13","nav":12.2865,"day_change_pct":0.2333},{"nav_date":"2019-02-12","nav":12.2579,"day_change_pct":-0.0261},{"nav_date":"2019-02-11","nav":12.2611,"day_change_pct":0.0579},{"nav_date":"2019-02-08","nav":12.254,"day_change_pct":0.1275},{"nav_date":"2019-02-07","nav":12.2384,"day_change_pct":0.2039},{"nav_date":"2019-02-06","nav":12.2135,"day_change_pct":0.0459},{"nav_date":"2019-02-05","nav":12.2079,"day_change_pct":0.0115},{"nav_date":"2019-02-04","nav":12.2065,"day_change_pct":-0.0098},{"nav_date":"2019-02-01","nav":12.2077,"day_change_pct":-0.1701},{"nav_date":"2019-01-31","nav":12.2285,"day_change_pct":0.0417},{"nav_date":"2019-01-30","nav":12.2234,"day_change_pct":-0.0204},{"nav_date":"2019-01-29","nav":12.2259,"day_change_pct":0.0008},{"nav_date":"2019-01-28","nav":12.2258,"day_change_pct":0.0622},{"nav_date":"2019-01-25","nav":12.2182,"day_change_pct":0.0385},{"nav_date":"2019-01-24","nav":12.2135,"day_change_pct":0.0344},{"nav_date":"2019-01-23","nav":12.2093,"day_change_pct":0.0328},{"nav_date":"2019-01-22","nav":12.2053,"day_change_pct":0.068},{"nav_date":"2019-01-21","nav":12.197,"day_change_pct":-0.0279},{"nav_date":"2019-01-18","nav":12.2004,"day_change_pct":0.0025},{"nav_date":"2019-01-17","nav":12.2001,"day_change_pct":0.0197},{"nav_date":"2019-01-16","nav":12.1977,"day_change_pct":-0.0098},{"nav_date":"2019-01-15","nav":12.1989,"day_change_pct":0.0082},{"nav_date":"2019-01-14","nav":12.1979,"day_change_pct":0.0993},{"nav_date":"2019-01-11","nav":12.1858,"day_change_pct":0.0772},{"nav_date":"2019-01-10","nav":12.1764,"day_change_pct":0.0411},{"nav_date":"2019-01-09","nav":12.1714,"day_change_pct":0.0427},{"nav_date":"2019-01-08","nav":12.1662,"day_change_pct":0.0856},{"nav_date":"2019-01-07","nav":12.1558,"day_change_pct":0.0329},{"nav_date":"2019-01-04","nav":12.1518,"day_change_pct":0.0601},{"nav_date":"2019-01-03","nav":12.1445,"day_change_pct":0.0058},{"nav_date":"2019-01-02","nav":12.1438,"day_change_pct":0.0124},{"nav_date":"2019-01-01","nav":12.1423,"day_change_pct":0.0157},{"nav_date":"2018-12-31","nav":12.1404,"day_change_pct":0.0618},{"nav_date":"2018-12-28","nav":12.1329,"day_change_pct":-0.0165},{"nav_date":"2018-12-27","nav":12.1349,"day_change_pct":0.0346},{"nav_date":"2018-12-26","nav":12.1307,"day_change_pct":0.0908},{"nav_date":"2018-12-24","nav":12.1197,"day_change_pct":0.0495},{"nav_date":"2018-12-21","nav":12.1137,"day_change_pct":0.019},{"nav_date":"2018-12-20","nav":12.1114,"day_change_pct":0.0372},{"nav_date":"2018-12-19","nav":12.1069,"day_change_pct":0.1315},{"nav_date":"2018-12-18","nav":12.091,"day_change_pct":-1.8046},{"nav_date":"2018-12-17","nav":12.3132,"day_change_pct":0.0658},{"nav_date":"2018-12-14","nav":12.3051,"day_change_pct":-0.0016},{"nav_date":"2018-12-13","nav":12.3053,"day_change_pct":-0.0016},{"nav_date":"2018-12-12","nav":12.3055,"day_change_pct":0.0903},{"nav_date":"2018-12-11","nav":12.2944,"day_change_pct":-0.0382},{"nav_date":"2018-12-10","nav":12.2991,"day_change_pct":-0.108},{"nav_date":"2018-12-07","nav":12.3124,"day_change_pct":-0.0073},{"nav_date":"2018-12-06","nav":12.3133,"day_change_pct":0.0504},{"nav_date":"2018-12-05","nav":12.3071,"day_change_pct":0.1481},{"nav_date":"2018-12-04","nav":12.2889,"day_change_pct":0.0619},{"nav_date":"2018-12-03","nav":12.2813,"day_change_pct":0.0391},{"nav_date":"2018-11-30","nav":12.2765,"day_change_pct":0.0611},{"nav_date":"2018-11-29","nav":12.269,"day_change_pct":0.0791},{"nav_date":"2018-11-28","nav":12.2593,"day_change_pct":0.0514},{"nav_date":"2018-11-27","nav":12.253,"day_change_pct":0.0237},{"nav_date":"2018-11-26","nav":12.2501,"day_change_pct":0.0784},{"nav_date":"2018-11-22","nav":12.2405,"day_change_pct":0.0662},{"nav_date":"2018-11-20","nav":12.2324,"day_change_pct":0.0237},{"nav_date":"2018-11-19","nav":12.2295,"day_change_pct":0.0671},{"nav_date":"2018-11-16","nav":12.2213,"day_change_pct":-0.0016},{"nav_date":"2018-11-15","nav":12.2215,"day_change_pct":0.0549},{"nav_date":"2018-11-14","nav":12.2148,"day_change_pct":0.0762},{"nav_date":"2018-11-13","nav":12.2055,"day_change_pct":0.0713},{"nav_date":"2018-11-12","nav":12.1968,"day_change_pct":0.0484},{"nav_date":"2018-11-09","nav":12.1909,"day_change_pct":0.0706},{"nav_date":"2018-11-06","nav":12.1823,"day_change_pct":0.0172},{"nav_date":"2018-11-05","nav":12.1802,"day_change_pct":0.0583},{"nav_date":"2018-11-02","nav":12.1731,"day_change_pct":0.0929},{"nav_date":"2018-11-01","nav":12.1618,"day_change_pct":0.0354},{"nav_date":"2018-10-31","nav":12.1575,"day_change_pct":-0.0238},{"nav_date":"2018-10-30","nav":12.1604,"day_change_pct":0.0214},{"nav_date":"2018-10-29","nav":12.1578,"day_change_pct":0.0543},{"nav_date":"2018-10-26","nav":12.1512,"day_change_pct":0.0025},{"nav_date":"2018-10-25","nav":12.1509,"day_change_pct":-0.0189},{"nav_date":"2018-10-24","nav":12.1532,"day_change_pct":0.0214},{"nav_date":"2018-10-23","nav":12.1506,"day_change_pct":0.0247},{"nav_date":"2018-10-22","nav":12.1476,"day_change_pct":0.0321},{"nav_date":"2018-10-19","nav":12.1437,"day_change_pct":0.0404},{"nav_date":"2018-10-17","nav":12.1388,"day_change_pct":-0.0189},{"nav_date":"2018-10-16","nav":12.1411,"day_change_pct":0.0544},{"nav_date":"2018-10-15","nav":12.1345,"day_change_pct":0.1139},{"nav_date":"2018-10-12","nav":12.1207,"day_change_pct":0.0586},{"nav_date":"2018-10-11","nav":12.1136,"day_change_pct":-0.0025},{"nav_date":"2018-10-10","nav":12.1139,"day_change_pct":0.0396},{"nav_date":"2018-10-09","nav":12.1091,"day_change_pct":-0.0941},{"nav_date":"2018-10-08","nav":12.1205,"day_change_pct":0.0776},{"nav_date":"2018-10-05","nav":12.1111,"day_change_pct":0.2135},{"nav_date":"2018-10-04","nav":12.0853,"day_change_pct":-0.119},{"nav_date":"2018-10-03","nav":12.0997,"day_change_pct":-0.0487},{"nav_date":"2018-10-01","nav":12.1056,"day_change_pct":0.1307},{"nav_date":"2018-09-28","nav":12.0898,"day_change_pct":0.1408},{"nav_date":"2018-09-27","nav":12.0728,"day_change_pct":0.1892},{"nav_date":"2018-09-26","nav":12.05,"day_change_pct":0.0631},{"nav_date":"2018-09-25","nav":12.0424,"day_change_pct":-0.0714},{"nav_date":"2018-09-24","nav":12.051,"day_change_pct":-0.15},{"nav_date":"2018-09-21","nav":12.0691,"day_change_pct":-0.024},{"nav_date":"2018-09-19","nav":12.072,"day_change_pct":-0.0017},{"nav_date":"2018-09-18","nav":12.0722,"day_change_pct":-0.74},{"nav_date":"2018-09-17","nav":12.1622,"day_change_pct":0.0304},{"nav_date":"2018-09-14","nav":12.1585,"day_change_pct":0.051},{"nav_date":"2018-09-12","nav":12.1523,"day_change_pct":-0.0296},{"nav_date":"2018-09-11","nav":12.1559,"day_change_pct":-0.0123},{"nav_date":"2018-09-10","nav":12.1574,"day_change_pct":-0.0847},{"nav_date":"2018-09-07","nav":12.1677,"day_change_pct":0.0255},{"nav_date":"2018-09-06","nav":12.1646,"day_change_pct":0.0173},{"nav_date":"2018-09-05","nav":12.1625,"day_change_pct":-0.0682},{"nav_date":"2018-09-04","nav":12.1708,"day_change_pct":-0.1174},{"nav_date":"2018-09-03","nav":12.1851,"day_change_pct":0.0435},{"nav_date":"2018-08-31","nav":12.1798,"day_change_pct":-0.0172},{"nav_date":"2018-08-30","nav":12.1819,"day_change_pct":-0.0312},{"nav_date":"2018-08-29","nav":12.1857,"day_change_pct":0.009},{"nav_date":"2018-08-28","nav":12.1846,"day_change_pct":0.0156},{"nav_date":"2018-08-27","nav":12.1827,"day_change_pct":0.0468},{"nav_date":"2018-08-24","nav":12.177,"day_change_pct":0.0008},{"nav_date":"2018-08-23","nav":12.1769,"day_change_pct":0.014},{"nav_date":"2018-08-21","nav":12.1752,"day_change_pct":0.0296},{"nav_date":"2018-08-20","nav":12.1716,"day_change_pct":0.088},{"nav_date":"2018-08-16","nav":12.1609,"day_change_pct":-0.0008},{"nav_date":"2018-08-14","nav":12.161,"day_change_pct":0.0107},{"nav_date":"2018-08-13","nav":12.1597,"day_change_pct":0.0082},{"nav_date":"2018-08-10","nav":12.1587,"day_change_pct":0.037},{"nav_date":"2018-08-09","nav":12.1542,"day_change_pct":0.0165},{"nav_date":"2018-08-08","nav":12.1522,"day_change_pct":0.0272},{"nav_date":"2018-08-07","nav":12.1489,"day_change_pct":-0.0066},{"nav_date":"2018-08-06","nav":12.1497,"day_change_pct":0.0395},{"nav_date":"2018-08-03","nav":12.1449,"day_change_pct":-0.0156},{"nav_date":"2018-08-02","nav":12.1468,"day_change_pct":0.0404},{"nav_date":"2018-08-01","nav":12.1419,"day_change_pct":0.0849},{"nav_date":"2018-07-31","nav":12.1316,"day_change_pct":0.0346},{"nav_date":"2018-07-30","nav":12.1274,"day_change_pct":0.0363},{"nav_date":"2018-07-27","nav":12.123,"day_change_pct":0.0206},{"nav_date":"2018-07-26","nav":12.1205,"day_change_pct":0.0107},{"nav_date":"2018-07-25","nav":12.1192,"day_change_pct":0.0264},{"nav_date":"2018-07-24","nav":12.116,"day_change_pct":0.0099},{"nav_date":"2018-07-23","nav":12.1148,"day_change_pct":0.0504},{"nav_date":"2018-07-20","nav":12.1087,"day_change_pct":-0.0182},{"nav_date":"2018-07-19","nav":12.1109,"day_change_pct":0.0025},{"nav_date":"2018-07-18","nav":12.1106,"day_change_pct":0.0107},{"nav_date":"2018-07-17","nav":12.1093,"day_change_pct":0.0653},{"nav_date":"2018-07-16","nav":12.1014,"day_change_pct":0.0058},{"nav_date":"2018-07-13","nav":12.1007,"day_change_pct":0.0794},{"nav_date":"2018-07-12","nav":12.0911,"day_change_pct":0.0538},{"nav_date":"2018-07-11","nav":12.0846,"day_change_pct":0.019},{"nav_date":"2018-07-10","nav":12.0823,"day_change_pct":0.0455},{"nav_date":"2018-07-09","nav":12.0768,"day_change_pct":0.0688},{"nav_date":"2018-07-06","nav":12.0685,"day_change_pct":0.0017},{"nav_date":"2018-07-05","nav":12.0683,"day_change_pct":0.0058},{"nav_date":"2018-07-04","nav":12.0676,"day_change_pct":0.0605},{"nav_date":"2018-07-03","nav":12.0603,"day_change_pct":0.0265},{"nav_date":"2018-07-02","nav":12.0571,"day_change_pct":0.0863},{"nav_date":"2018-06-29","nav":12.0467,"day_change_pct":0.0316},{"nav_date":"2018-06-28","nav":12.0429,"day_change_pct":-0.0365},{"nav_date":"2018-06-27","nav":12.0473,"day_change_pct":-0.0174},{"nav_date":"2018-06-26","nav":12.0494,"day_change_pct":0.0149},{"nav_date":"2018-06-25","nav":12.0476,"day_change_pct":0.0457},{"nav_date":"2018-06-22","nav":12.0421,"day_change_pct":0.0075},{"nav_date":"2018-06-21","nav":12.0412,"day_change_pct":0.0948},{"nav_date":"2018-06-20","nav":12.0298,"day_change_pct":0.0374},{"nav_date":"2018-06-19","nav":12.0253,"day_change_pct":0.0324},{"nav_date":"2018-06-18","nav":12.0214,"day_change_pct":0.0966},{"nav_date":"2018-06-15","nav":12.0098,"day_change_pct":0.0367},{"nav_date":"2018-06-14","nav":12.0054,"day_change_pct":0.0859},{"nav_date":"2018-06-13","nav":11.9951,"day_change_pct":0.0692},{"nav_date":"2018-06-12","nav":11.9868,"day_change_pct":0.015},{"nav_date":"2018-06-11","nav":11.985,"day_change_pct":0.0401},{"nav_date":"2018-06-08","nav":11.9802,"day_change_pct":0.0217},{"nav_date":"2018-06-07","nav":11.9776,"day_change_pct":-0.0576},{"nav_date":"2018-06-06","nav":11.9845,"day_change_pct":-0.0292},{"nav_date":"2018-06-05","nav":11.988,"day_change_pct":0.0217},{"nav_date":"2018-06-04","nav":11.9854,"day_change_pct":0.0384},{"nav_date":"2018-06-01","nav":11.9808,"day_change_pct":-0.035},{"nav_date":"2018-05-31","nav":11.985,"day_change_pct":-0.0709},{"nav_date":"2018-05-30","nav":11.9935,"day_change_pct":0.0492},{"nav_date":"2018-05-29","nav":11.9876,"day_change_pct":0.0559},{"nav_date":"2018-05-28","nav":11.9809,"day_change_pct":0.1078},{"nav_date":"2018-05-25","nav":11.968,"day_change_pct":0.0527},{"nav_date":"2018-05-24","nav":11.9617,"day_change_pct":0.0184},{"nav_date":"2018-05-23","nav":11.9595,"day_change_pct":0.0017},{"nav_date":"2018-05-22","nav":11.9593,"day_change_pct":0.0243},{"nav_date":"2018-05-21","nav":11.9564,"day_change_pct":0.0527},{"nav_date":"2018-05-18","nav":11.9501,"day_change_pct":0.0695},{"nav_date":"2018-05-17","nav":11.9418,"day_change_pct":-0.0678}],"total":3172,"page":1,"page_size":250}