{"fund_details":{"scheme_code":102270,"scheme_name":"Franklin FMCG Fund - Dividend","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2011-09-12","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2011-09-09","nav":45.8755,"day_change_pct":-0.1321},{"nav_date":"2011-09-08","nav":45.9362,"day_change_pct":-0.1866},{"nav_date":"2011-09-07","nav":46.0221,"day_change_pct":0.1914},{"nav_date":"2011-09-06","nav":45.9342,"day_change_pct":0.3178},{"nav_date":"2011-09-05","nav":45.7887,"day_change_pct":0.3496},{"nav_date":"2011-09-02","nav":45.6292,"day_change_pct":0.2875},{"nav_date":"2011-08-30","nav":45.4984,"day_change_pct":0.0127},{"nav_date":"2011-08-29","nav":45.4926,"day_change_pct":0.8209},{"nav_date":"2011-08-26","nav":45.1222,"day_change_pct":-1.1185},{"nav_date":"2011-08-25","nav":45.6326,"day_change_pct":0.082},{"nav_date":"2011-08-24","nav":45.5952,"day_change_pct":0.137},{"nav_date":"2011-08-23","nav":45.5328,"day_change_pct":-0.0437},{"nav_date":"2011-08-22","nav":45.5527,"day_change_pct":1.4532},{"nav_date":"2011-08-19","nav":44.9002,"day_change_pct":-1.1945},{"nav_date":"2011-08-18","nav":45.443,"day_change_pct":-0.8639},{"nav_date":"2011-08-17","nav":45.839,"day_change_pct":-0.0678},{"nav_date":"2011-08-16","nav":45.8701,"day_change_pct":0.3891},{"nav_date":"2011-08-12","nav":45.6923,"day_change_pct":-0.1525},{"nav_date":"2011-08-11","nav":45.7621,"day_change_pct":-0.387},{"nav_date":"2011-08-10","nav":45.9399,"day_change_pct":0.5469},{"nav_date":"2011-08-09","nav":45.69,"day_change_pct":0.8358},{"nav_date":"2011-08-08","nav":45.3113,"day_change_pct":-1.0065},{"nav_date":"2011-08-05","nav":45.772,"day_change_pct":-1.6434},{"nav_date":"2011-08-04","nav":46.5368,"day_change_pct":-0.1251},{"nav_date":"2011-08-03","nav":46.5951,"day_change_pct":-0.3379},{"nav_date":"2011-08-02","nav":46.7531,"day_change_pct":-0.5659},{"nav_date":"2011-08-01","nav":47.0192,"day_change_pct":-0.5158},{"nav_date":"2011-07-29","nav":47.263,"day_change_pct":0.3932},{"nav_date":"2011-07-28","nav":47.0779,"day_change_pct":-0.3199},{"nav_date":"2011-07-27","nav":47.229,"day_change_pct":1.0694},{"nav_date":"2011-07-26","nav":46.7293,"day_change_pct":-1.0712},{"nav_date":"2011-07-25","nav":47.2353,"day_change_pct":-0.1334},{"nav_date":"2011-07-22","nav":47.2984,"day_change_pct":0.5222},{"nav_date":"2011-07-21","nav":47.0527,"day_change_pct":-0.4776},{"nav_date":"2011-07-20","nav":47.2785,"day_change_pct":-0.495},{"nav_date":"2011-07-19","nav":47.5137,"day_change_pct":0.6288},{"nav_date":"2011-07-18","nav":47.2168,"day_change_pct":0.3355},{"nav_date":"2011-07-15","nav":47.0589,"day_change_pct":-0.1847},{"nav_date":"2011-07-14","nav":47.146,"day_change_pct":-0.2324},{"nav_date":"2011-07-13","nav":47.2558,"day_change_pct":0.3613},{"nav_date":"2011-07-12","nav":47.0857,"day_change_pct":-0.2079},{"nav_date":"2011-07-11","nav":47.1838,"day_change_pct":0.064},{"nav_date":"2011-07-08","nav":47.1536,"day_change_pct":-0.6406},{"nav_date":"2011-07-07","nav":47.4576,"day_change_pct":1.7951},{"nav_date":"2011-07-06","nav":46.6207,"day_change_pct":-0.1777},{"nav_date":"2011-07-05","nav":46.7037,"day_change_pct":-0.7672},{"nav_date":"2011-07-04","nav":47.0648,"day_change_pct":0.2853},{"nav_date":"2011-07-01","nav":46.9309,"day_change_pct":1.2387},{"nav_date":"2011-06-30","nav":46.3567,"day_change_pct":1.0921},{"nav_date":"2011-06-29","nav":45.8559,"day_change_pct":1.4953},{"nav_date":"2011-06-28","nav":45.1803,"day_change_pct":0.6196},{"nav_date":"2011-06-27","nav":44.9021,"day_change_pct":0.3675},{"nav_date":"2011-06-24","nav":44.7377,"day_change_pct":1.1463},{"nav_date":"2011-06-23","nav":44.2307,"day_change_pct":0.9128},{"nav_date":"2011-06-22","nav":43.8306,"day_change_pct":-0.9236},{"nav_date":"2011-06-21","nav":44.2392,"day_change_pct":0.0265},{"nav_date":"2011-06-20","nav":44.2275,"day_change_pct":-1.4381},{"nav_date":"2011-06-17","nav":44.8728,"day_change_pct":-0.0584},{"nav_date":"2011-06-16","nav":44.899,"day_change_pct":-0.6943},{"nav_date":"2011-06-15","nav":45.2129,"day_change_pct":0.1513},{"nav_date":"2011-06-14","nav":45.1446,"day_change_pct":0.5293},{"nav_date":"2011-06-13","nav":44.9069,"day_change_pct":-0.1434},{"nav_date":"2011-06-10","nav":44.9714,"day_change_pct":0.0895},{"nav_date":"2011-06-09","nav":44.9312,"day_change_pct":-0.2681},{"nav_date":"2011-06-08","nav":45.052,"day_change_pct":0.375},{"nav_date":"2011-06-07","nav":44.8837,"day_change_pct":0.1665},{"nav_date":"2011-06-06","nav":44.8091,"day_change_pct":0.472},{"nav_date":"2011-06-03","nav":44.5986,"day_change_pct":-0.2186},{"nav_date":"2011-06-02","nav":44.6963,"day_change_pct":0.1645},{"nav_date":"2011-06-01","nav":44.6229,"day_change_pct":0.3116},{"nav_date":"2011-05-31","nav":44.4843,"day_change_pct":1.9275},{"nav_date":"2011-05-30","nav":43.6431,"day_change_pct":0.921},{"nav_date":"2011-05-27","nav":43.2448,"day_change_pct":0.592},{"nav_date":"2011-05-26","nav":42.9903,"day_change_pct":0.1986},{"nav_date":"2011-05-25","nav":42.9051,"day_change_pct":-0.4263},{"nav_date":"2011-05-24","nav":43.0888,"day_change_pct":0.3318},{"nav_date":"2011-05-23","nav":42.9463,"day_change_pct":-0.5046},{"nav_date":"2011-05-20","nav":43.1641,"day_change_pct":0.383},{"nav_date":"2011-05-19","nav":42.9994,"day_change_pct":-0.0593},{"nav_date":"2011-05-18","nav":43.0249,"day_change_pct":0.2935},{"nav_date":"2011-05-17","nav":42.899,"day_change_pct":-0.1278},{"nav_date":"2011-05-16","nav":42.9539,"day_change_pct":-0.3637},{"nav_date":"2011-05-13","nav":43.1107,"day_change_pct":1.3456},{"nav_date":"2011-05-12","nav":42.5383,"day_change_pct":-0.3437},{"nav_date":"2011-05-11","nav":42.685,"day_change_pct":0.0532},{"nav_date":"2011-05-10","nav":42.6623,"day_change_pct":0.3439},{"nav_date":"2011-05-09","nav":42.5161,"day_change_pct":1.0037},{"nav_date":"2011-05-06","nav":42.0936,"day_change_pct":0.241},{"nav_date":"2011-05-05","nav":41.9924,"day_change_pct":-0.9821},{"nav_date":"2011-05-04","nav":42.4089,"day_change_pct":0.0866},{"nav_date":"2011-05-03","nav":42.3722,"day_change_pct":-0.67},{"nav_date":"2011-05-02","nav":42.658,"day_change_pct":-0.6368},{"nav_date":"2011-04-29","nav":42.9314,"day_change_pct":0.9362},{"nav_date":"2011-04-28","nav":42.5332,"day_change_pct":-0.3598},{"nav_date":"2011-04-27","nav":42.6868,"day_change_pct":0.1412},{"nav_date":"2011-04-26","nav":42.6266,"day_change_pct":-0.027},{"nav_date":"2011-04-25","nav":42.6381,"day_change_pct":0.7805},{"nav_date":"2011-04-21","nav":42.3079,"day_change_pct":0.9169},{"nav_date":"2011-04-20","nav":41.9235,"day_change_pct":0.9327},{"nav_date":"2011-04-19","nav":41.5361,"day_change_pct":-0.5169},{"nav_date":"2011-04-18","nav":41.7519,"day_change_pct":-0.7002},{"nav_date":"2011-04-15","nav":42.0463,"day_change_pct":-0.1797},{"nav_date":"2011-04-13","nav":42.122,"day_change_pct":0.9292},{"nav_date":"2011-04-11","nav":41.7342,"day_change_pct":0.3537},{"nav_date":"2011-04-08","nav":41.5871,"day_change_pct":-0.2954},{"nav_date":"2011-04-07","nav":41.7103,"day_change_pct":0.2765},{"nav_date":"2011-04-06","nav":41.5953,"day_change_pct":0.2809},{"nav_date":"2011-04-05","nav":41.4788,"day_change_pct":0.2516},{"nav_date":"2011-04-04","nav":41.3747,"day_change_pct":0.6302},{"nav_date":"2011-04-01","nav":41.1156,"day_change_pct":0.0333},{"nav_date":"2011-03-31","nav":41.1019,"day_change_pct":1.2709},{"nav_date":"2011-03-30","nav":40.5861,"day_change_pct":0.8857},{"nav_date":"2011-03-29","nav":40.2298,"day_change_pct":-0.1326},{"nav_date":"2011-03-28","nav":40.2832,"day_change_pct":1.0006},{"nav_date":"2011-03-25","nav":39.8841,"day_change_pct":0.3346},{"nav_date":"2011-03-24","nav":39.7511,"day_change_pct":0.3975},{"nav_date":"2011-03-23","nav":39.5937,"day_change_pct":0.6091},{"nav_date":"2011-03-22","nav":39.354,"day_change_pct":0.2019},{"nav_date":"2011-03-21","nav":39.2747,"day_change_pct":0.0999},{"nav_date":"2011-03-18","nav":39.2355,"day_change_pct":-0.6475},{"nav_date":"2011-03-17","nav":39.4912,"day_change_pct":-1.382},{"nav_date":"2011-03-16","nav":40.0446,"day_change_pct":0.5088},{"nav_date":"2011-03-15","nav":39.8419,"day_change_pct":-0.8627},{"nav_date":"2011-03-14","nav":40.1886,"day_change_pct":0.1705},{"nav_date":"2011-03-11","nav":40.1202,"day_change_pct":-0.1289},{"nav_date":"2011-03-10","nav":40.172,"day_change_pct":-0.1109},{"nav_date":"2011-03-09","nav":40.2166,"day_change_pct":0.4333},{"nav_date":"2011-03-08","nav":40.0431,"day_change_pct":0.2951},{"nav_date":"2011-03-07","nav":39.9253,"day_change_pct":0.3436},{"nav_date":"2011-03-04","nav":39.7886,"day_change_pct":0.0443},{"nav_date":"2011-03-03","nav":39.771,"day_change_pct":0.4833},{"nav_date":"2011-03-01","nav":39.5797,"day_change_pct":2.2871},{"nav_date":"2011-02-28","nav":38.6947,"day_change_pct":0.6215},{"nav_date":"2011-02-25","nav":38.4557,"day_change_pct":0.7963},{"nav_date":"2011-02-24","nav":38.1519,"day_change_pct":-1.6954},{"nav_date":"2011-02-23","nav":38.8099,"day_change_pct":-0.4724},{"nav_date":"2011-02-22","nav":38.9941,"day_change_pct":-0.7481},{"nav_date":"2011-02-21","nav":39.288,"day_change_pct":0.1443},{"nav_date":"2011-02-18","nav":39.2314,"day_change_pct":-0.5934},{"nav_date":"2011-02-17","nav":39.4656,"day_change_pct":0.6786},{"nav_date":"2011-02-16","nav":39.1996,"day_change_pct":0.6584},{"nav_date":"2011-02-15","nav":38.9432,"day_change_pct":0.0928},{"nav_date":"2011-02-14","nav":38.9071,"day_change_pct":3.398},{"nav_date":"2011-02-11","nav":37.6285,"day_change_pct":1.462},{"nav_date":"2011-02-10","nav":37.0863,"day_change_pct":-0.1615},{"nav_date":"2011-02-09","nav":37.1463,"day_change_pct":-1.1777},{"nav_date":"2011-02-08","nav":37.589,"day_change_pct":-1.4382},{"nav_date":"2011-02-07","nav":38.1375,"day_change_pct":0.1968},{"nav_date":"2011-02-04","nav":38.0626,"day_change_pct":-1.5924},{"nav_date":"2011-02-03","nav":38.6785,"day_change_pct":-0.0036},{"nav_date":"2011-02-02","nav":38.6799,"day_change_pct":-0.1492},{"nav_date":"2011-02-01","nav":38.7377,"day_change_pct":-1.9793},{"nav_date":"2011-01-31","nav":39.5199,"day_change_pct":-0.8007},{"nav_date":"2011-01-28","nav":39.8389,"day_change_pct":-1.6491},{"nav_date":"2011-01-27","nav":40.5069,"day_change_pct":-1.2679},{"nav_date":"2011-01-25","nav":41.0271,"day_change_pct":-0.7286},{"nav_date":"2011-01-24","nav":41.3282,"day_change_pct":-0.2115},{"nav_date":"2011-01-21","nav":41.4158,"day_change_pct":-1.1749},{"nav_date":"2011-01-20","nav":41.9082,"day_change_pct":0.0905},{"nav_date":"2011-01-19","nav":41.8703,"day_change_pct":0.2022},{"nav_date":"2011-01-18","nav":41.7858,"day_change_pct":0.5252},{"nav_date":"2011-01-17","nav":41.5675,"day_change_pct":-0.773},{"nav_date":"2011-01-14","nav":41.8913,"day_change_pct":-0.4896},{"nav_date":"2011-01-13","nav":42.0974,"day_change_pct":-0.2906},{"nav_date":"2011-01-12","nav":42.2201,"day_change_pct":0.9162},{"nav_date":"2011-01-11","nav":41.8368,"day_change_pct":-0.4651},{"nav_date":"2011-01-10","nav":42.0323,"day_change_pct":-1.5655},{"nav_date":"2011-01-07","nav":42.7008,"day_change_pct":-1.8253},{"nav_date":"2011-01-06","nav":43.4947,"day_change_pct":-0.143},{"nav_date":"2011-01-05","nav":43.557,"day_change_pct":-0.1261},{"nav_date":"2011-01-04","nav":43.612,"day_change_pct":0.4609},{"nav_date":"2011-01-03","nav":43.4119,"day_change_pct":0.5555},{"nav_date":"2010-12-31","nav":43.1721,"day_change_pct":1.1059},{"nav_date":"2010-12-30","nav":42.6999,"day_change_pct":0.4165},{"nav_date":"2010-12-29","nav":42.5228,"day_change_pct":0.6678},{"nav_date":"2010-12-28","nav":42.2407,"day_change_pct":0.1434},{"nav_date":"2010-12-27","nav":42.1802,"day_change_pct":-0.2823},{"nav_date":"2010-12-24","nav":42.2996,"day_change_pct":0.1591},{"nav_date":"2010-12-23","nav":42.2324,"day_change_pct":-0.4256},{"nav_date":"2010-12-22","nav":42.4129,"day_change_pct":0.4234},{"nav_date":"2010-12-21","nav":42.2341,"day_change_pct":0.549},{"nav_date":"2010-12-20","nav":42.0035,"day_change_pct":0.502},{"nav_date":"2010-12-16","nav":41.7937,"day_change_pct":-0.3897},{"nav_date":"2010-12-15","nav":41.9572,"day_change_pct":-0.9624},{"nav_date":"2010-12-14","nav":42.3649,"day_change_pct":0.3967},{"nav_date":"2010-12-13","nav":42.1975,"day_change_pct":1.3233},{"nav_date":"2010-12-10","nav":41.6464,"day_change_pct":0.9906},{"nav_date":"2010-12-09","nav":41.2379,"day_change_pct":-2.4103},{"nav_date":"2010-12-08","nav":42.2564,"day_change_pct":-0.8264},{"nav_date":"2010-12-07","nav":42.6085,"day_change_pct":-0.4637},{"nav_date":"2010-12-06","nav":42.807,"day_change_pct":0.31},{"nav_date":"2010-12-03","nav":42.6747,"day_change_pct":-0.3724},{"nav_date":"2010-12-02","nav":42.8342,"day_change_pct":0.5163},{"nav_date":"2010-12-01","nav":42.6142,"day_change_pct":0.5519},{"nav_date":"2010-11-30","nav":42.3803,"day_change_pct":1.3621},{"nav_date":"2010-11-29","nav":41.8108,"day_change_pct":0.334},{"nav_date":"2010-11-26","nav":41.6716,"day_change_pct":-1.587},{"nav_date":"2010-11-25","nav":42.3436,"day_change_pct":-1.1617},{"nav_date":"2010-11-24","nav":42.8413,"day_change_pct":-0.1215},{"nav_date":"2010-11-23","nav":42.8934,"day_change_pct":-0.9491},{"nav_date":"2010-11-22","nav":43.3044,"day_change_pct":0.8235},{"nav_date":"2010-11-19","nav":42.9507,"day_change_pct":-1.0927},{"nav_date":"2010-11-18","nav":43.4252,"day_change_pct":-0.384},{"nav_date":"2010-11-16","nav":43.5926,"day_change_pct":-1.0967},{"nav_date":"2010-11-15","nav":44.076,"day_change_pct":0.5097},{"nav_date":"2010-11-12","nav":43.8525,"day_change_pct":-0.9923},{"nav_date":"2010-11-11","nav":44.292,"day_change_pct":-1.086},{"nav_date":"2010-11-10","nav":44.7783,"day_change_pct":-1.0057},{"nav_date":"2010-11-09","nav":45.2332,"day_change_pct":2.2681},{"nav_date":"2010-11-08","nav":44.23,"day_change_pct":0.5463},{"nav_date":"2010-11-04","nav":43.9897,"day_change_pct":0.6132},{"nav_date":"2010-11-03","nav":43.7216,"day_change_pct":-0.0338},{"nav_date":"2010-11-02","nav":43.7364,"day_change_pct":1.1702},{"nav_date":"2010-11-01","nav":43.2305,"day_change_pct":0.6397},{"nav_date":"2010-10-29","nav":42.9557,"day_change_pct":0.205},{"nav_date":"2010-10-28","nav":42.8678,"day_change_pct":0.1877},{"nav_date":"2010-10-27","nav":42.7875,"day_change_pct":-0.8254},{"nav_date":"2010-10-26","nav":43.1436,"day_change_pct":-0.0392},{"nav_date":"2010-10-25","nav":43.1605,"day_change_pct":0.391},{"nav_date":"2010-10-22","nav":42.9924,"day_change_pct":-0.4677},{"nav_date":"2010-10-21","nav":43.1944,"day_change_pct":1.3461},{"nav_date":"2010-10-20","nav":42.6207,"day_change_pct":-0.7318},{"nav_date":"2010-10-19","nav":42.9349,"day_change_pct":0.762},{"nav_date":"2010-10-18","nav":42.6102,"day_change_pct":-0.0525},{"nav_date":"2010-10-15","nav":42.6326,"day_change_pct":-1.336},{"nav_date":"2010-10-14","nav":43.2099,"day_change_pct":-0.2578},{"nav_date":"2010-10-13","nav":43.3216,"day_change_pct":0.709},{"nav_date":"2010-10-12","nav":43.0166,"day_change_pct":-0.3789},{"nav_date":"2010-10-11","nav":43.1802,"day_change_pct":0.0229},{"nav_date":"2010-10-08","nav":43.1703,"day_change_pct":-0.2747},{"nav_date":"2010-10-07","nav":43.2892,"day_change_pct":0.0129},{"nav_date":"2010-10-06","nav":43.2836,"day_change_pct":-0.2082},{"nav_date":"2010-10-05","nav":43.3739,"day_change_pct":-0.2986},{"nav_date":"2010-10-04","nav":43.5038,"day_change_pct":-0.073},{"nav_date":"2010-10-01","nav":43.5356,"day_change_pct":0.5156},{"nav_date":"2010-09-30","nav":43.3123,"day_change_pct":0.2871},{"nav_date":"2010-09-29","nav":43.1883,"day_change_pct":-0.6412},{"nav_date":"2010-09-28","nav":43.467,"day_change_pct":-0.3114},{"nav_date":"2010-09-27","nav":43.6028,"day_change_pct":-0.3952},{"nav_date":"2010-09-24","nav":43.7758,"day_change_pct":1.7616},{"nav_date":"2010-09-23","nav":43.018,"day_change_pct":-0.0037},{"nav_date":"2010-09-22","nav":43.0196,"day_change_pct":-0.5814},{"nav_date":"2010-09-21","nav":43.2712,"day_change_pct":-0.4518},{"nav_date":"2010-09-20","nav":43.4676,"day_change_pct":1.4756},{"nav_date":"2010-09-17","nav":42.8355,"day_change_pct":1.2078},{"nav_date":"2010-09-16","nav":42.3243,"day_change_pct":-0.3897},{"nav_date":"2010-09-15","nav":42.4899,"day_change_pct":-0.2758},{"nav_date":"2010-09-14","nav":42.6074,"day_change_pct":0.1693},{"nav_date":"2010-09-13","nav":42.5354,"day_change_pct":0.2361}],"total":1341,"page":1,"page_size":250}