{"fund_details":{"scheme_code":102305,"scheme_name":"Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend","fund_house":"Standard Chartered Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2008-05-29","nav":10.5852,"day_change_pct":0.017},{"nav_date":"2008-05-28","nav":10.5834,"day_change_pct":0.018},{"nav_date":"2008-05-27","nav":10.5815,"day_change_pct":0.017},{"nav_date":"2008-05-26","nav":10.5797,"day_change_pct":0.0274},{"nav_date":"2008-05-23","nav":10.5768,"day_change_pct":0.0057},{"nav_date":"2008-05-22","nav":10.5762,"day_change_pct":0.0123},{"nav_date":"2008-05-21","nav":10.5749,"day_change_pct":0.0123},{"nav_date":"2008-05-20","nav":10.5736,"day_change_pct":0.0672},{"nav_date":"2008-05-16","nav":10.5665,"day_change_pct":0.017},{"nav_date":"2008-05-15","nav":10.5647,"day_change_pct":0.0161},{"nav_date":"2008-05-14","nav":10.563,"day_change_pct":0.0142},{"nav_date":"2008-05-13","nav":10.5615,"day_change_pct":0.0142},{"nav_date":"2008-05-12","nav":10.56,"day_change_pct":0.036},{"nav_date":"2008-05-09","nav":10.5562,"day_change_pct":0.0123},{"nav_date":"2008-05-08","nav":10.5549,"day_change_pct":0.0104},{"nav_date":"2008-05-07","nav":10.5538,"day_change_pct":0.0114},{"nav_date":"2008-05-06","nav":10.5526,"day_change_pct":0.0123},{"nav_date":"2008-05-05","nav":10.5513,"day_change_pct":0.0379},{"nav_date":"2008-05-02","nav":10.5473,"day_change_pct":0.0266},{"nav_date":"2008-04-30","nav":10.5445,"day_change_pct":0.0133},{"nav_date":"2008-04-29","nav":10.5431,"day_change_pct":0.4755},{"nav_date":"2008-04-28","nav":10.4932,"day_change_pct":0.1135},{"nav_date":"2008-04-25","nav":10.4813,"day_change_pct":0.1242},{"nav_date":"2008-04-24","nav":10.4683,"day_change_pct":-0.0086},{"nav_date":"2008-04-23","nav":10.4692,"day_change_pct":-0.0382},{"nav_date":"2008-04-22","nav":10.4732,"day_change_pct":0.1262},{"nav_date":"2008-04-21","nav":10.46,"day_change_pct":0.1705},{"nav_date":"2008-04-17","nav":10.4422,"day_change_pct":0.0144},{"nav_date":"2008-04-16","nav":10.4407,"day_change_pct":0.0125},{"nav_date":"2008-04-15","nav":10.4394,"day_change_pct":0.0479},{"nav_date":"2008-04-11","nav":10.4344,"day_change_pct":0.0115},{"nav_date":"2008-04-10","nav":10.4332,"day_change_pct":0.0086},{"nav_date":"2008-04-09","nav":10.4323,"day_change_pct":0.0029},{"nav_date":"2008-04-08","nav":10.432,"day_change_pct":0.0048},{"nav_date":"2008-04-07","nav":10.4315,"day_change_pct":0.0345},{"nav_date":"2008-04-04","nav":10.4279,"day_change_pct":0.0125},{"nav_date":"2008-04-03","nav":10.4266,"day_change_pct":0.0125},{"nav_date":"2008-04-02","nav":10.4253,"day_change_pct":0.0125},{"nav_date":"2008-04-01","nav":10.424,"day_change_pct":0.0106},{"nav_date":"2008-03-31","nav":10.4229,"day_change_pct":0.0432},{"nav_date":"2008-03-28","nav":10.4184,"day_change_pct":0.0154},{"nav_date":"2008-03-27","nav":10.4168,"day_change_pct":0.0163},{"nav_date":"2008-03-26","nav":10.4151,"day_change_pct":0.0173},{"nav_date":"2008-03-25","nav":10.4133,"day_change_pct":0.0163},{"nav_date":"2008-03-24","nav":10.4116,"day_change_pct":-2.2651},{"nav_date":"2008-03-19","nav":10.6529,"day_change_pct":0.016},{"nav_date":"2008-03-18","nav":10.6512,"day_change_pct":0.0178},{"nav_date":"2008-03-17","nav":10.6493,"day_change_pct":0.0376},{"nav_date":"2008-03-14","nav":10.6453,"day_change_pct":0.0141},{"nav_date":"2008-03-13","nav":10.6438,"day_change_pct":0.0122},{"nav_date":"2008-03-12","nav":10.6425,"day_change_pct":0.0122},{"nav_date":"2008-03-11","nav":10.6412,"day_change_pct":0.0132},{"nav_date":"2008-03-10","nav":10.6398,"day_change_pct":0.0404},{"nav_date":"2008-03-07","nav":10.6355,"day_change_pct":0.0273},{"nav_date":"2008-03-05","nav":10.6326,"day_change_pct":0.0141},{"nav_date":"2008-03-04","nav":10.6311,"day_change_pct":-0.0329},{"nav_date":"2008-03-03","nav":10.6346,"day_change_pct":0.1064},{"nav_date":"2008-02-29","nav":10.6233,"day_change_pct":0.0433},{"nav_date":"2008-02-28","nav":10.6187,"day_change_pct":0.0179},{"nav_date":"2008-02-27","nav":10.6168,"day_change_pct":0.0179},{"nav_date":"2008-02-26","nav":10.6149,"day_change_pct":0.0179},{"nav_date":"2008-02-25","nav":10.613,"day_change_pct":0.1642},{"nav_date":"2008-02-22","nav":10.5956,"day_change_pct":-0.2504},{"nav_date":"2008-02-21","nav":10.6222,"day_change_pct":0.1131},{"nav_date":"2008-02-20","nav":10.6102,"day_change_pct":-0.2257},{"nav_date":"2008-02-19","nav":10.6342,"day_change_pct":-0.0141},{"nav_date":"2008-02-18","nav":10.6357,"day_change_pct":-0.0939},{"nav_date":"2008-02-15","nav":10.6457,"day_change_pct":-0.3128},{"nav_date":"2008-02-14","nav":10.6791,"day_change_pct":0.0497},{"nav_date":"2008-02-13","nav":10.6738,"day_change_pct":0.0094},{"nav_date":"2008-02-12","nav":10.6728,"day_change_pct":-0.0627},{"nav_date":"2008-02-11","nav":10.6795,"day_change_pct":0.2008},{"nav_date":"2008-02-08","nav":10.6581,"day_change_pct":0.0253},{"nav_date":"2008-02-07","nav":10.6554,"day_change_pct":-0.015},{"nav_date":"2008-02-06","nav":10.657,"day_change_pct":0.0554},{"nav_date":"2008-02-05","nav":10.6511,"day_change_pct":-0.0816},{"nav_date":"2008-02-04","nav":10.6598,"day_change_pct":0.03},{"nav_date":"2008-02-01","nav":10.6566,"day_change_pct":-0.0009},{"nav_date":"2008-01-31","nav":10.6567,"day_change_pct":0.1485},{"nav_date":"2008-01-30","nav":10.6409,"day_change_pct":-0.0592},{"nav_date":"2008-01-29","nav":10.6472,"day_change_pct":-0.4125},{"nav_date":"2008-01-28","nav":10.6913,"day_change_pct":-0.3096},{"nav_date":"2008-01-25","nav":10.7245,"day_change_pct":-0.2131},{"nav_date":"2008-01-24","nav":10.7474,"day_change_pct":-0.0112},{"nav_date":"2008-01-23","nav":10.7486,"day_change_pct":0.4204},{"nav_date":"2008-01-22","nav":10.7036,"day_change_pct":0.2632},{"nav_date":"2008-01-21","nav":10.6755,"day_change_pct":0.0694},{"nav_date":"2008-01-18","nav":10.6681,"day_change_pct":0.0206},{"nav_date":"2008-01-17","nav":10.6659,"day_change_pct":0.1427},{"nav_date":"2008-01-16","nav":10.6507,"day_change_pct":-0.0338},{"nav_date":"2008-01-15","nav":10.6543,"day_change_pct":-0.2649},{"nav_date":"2008-01-14","nav":10.6826,"day_change_pct":0.5696},{"nav_date":"2008-01-11","nav":10.6221,"day_change_pct":0.7226},{"nav_date":"2008-01-10","nav":10.5459,"day_change_pct":0.5396},{"nav_date":"2008-01-09","nav":10.4893,"day_change_pct":0.0191},{"nav_date":"2008-01-08","nav":10.4873,"day_change_pct":-0.0143},{"nav_date":"2008-01-07","nav":10.4888,"day_change_pct":0.5859},{"nav_date":"2008-01-04","nav":10.4277,"day_change_pct":0.3484},{"nav_date":"2008-01-03","nav":10.3915,"day_change_pct":-0.1978},{"nav_date":"2008-01-02","nav":10.4121,"day_change_pct":0.0702},{"nav_date":"2008-01-01","nav":10.4048,"day_change_pct":0.3646},{"nav_date":"2007-12-31","nav":10.367,"day_change_pct":-1.5433},{"nav_date":"2007-12-28","nav":10.5295,"day_change_pct":0.3498},{"nav_date":"2007-12-27","nav":10.4928,"day_change_pct":0.1393},{"nav_date":"2007-12-26","nav":10.4782,"day_change_pct":-0.0048},{"nav_date":"2007-12-24","nav":10.4787,"day_change_pct":0.0573},{"nav_date":"2007-12-20","nav":10.4727,"day_change_pct":0.0363},{"nav_date":"2007-12-19","nav":10.4689,"day_change_pct":0.0076},{"nav_date":"2007-12-18","nav":10.4681,"day_change_pct":0.109},{"nav_date":"2007-12-17","nav":10.4567,"day_change_pct":0.0756},{"nav_date":"2007-12-14","nav":10.4488,"day_change_pct":0.0852},{"nav_date":"2007-12-13","nav":10.4399,"day_change_pct":-0.0268},{"nav_date":"2007-12-12","nav":10.4427,"day_change_pct":0.0383},{"nav_date":"2007-12-11","nav":10.4387,"day_change_pct":-0.0029},{"nav_date":"2007-12-10","nav":10.439,"day_change_pct":0.0623},{"nav_date":"2007-12-07","nav":10.4325,"day_change_pct":0.0729},{"nav_date":"2007-12-06","nav":10.4249,"day_change_pct":0.0413},{"nav_date":"2007-12-05","nav":10.4206,"day_change_pct":0.1365},{"nav_date":"2007-12-04","nav":10.4064,"day_change_pct":0.0644},{"nav_date":"2007-12-03","nav":10.3997,"day_change_pct":0.2255},{"nav_date":"2007-11-30","nav":10.3763,"day_change_pct":0.0743},{"nav_date":"2007-11-29","nav":10.3686,"day_change_pct":-0.0116},{"nav_date":"2007-11-28","nav":10.3698,"day_change_pct":-0.0511},{"nav_date":"2007-11-27","nav":10.3751,"day_change_pct":-0.0164},{"nav_date":"2007-11-26","nav":10.3768,"day_change_pct":0.0791},{"nav_date":"2007-11-23","nav":10.3686,"day_change_pct":0.0048},{"nav_date":"2007-11-22","nav":10.3681,"day_change_pct":0.0386},{"nav_date":"2007-11-21","nav":10.3641,"day_change_pct":-0.026},{"nav_date":"2007-11-20","nav":10.3668,"day_change_pct":0.0347},{"nav_date":"2007-11-19","nav":10.3632,"day_change_pct":0.0956},{"nav_date":"2007-11-16","nav":10.3533,"day_change_pct":0.0551},{"nav_date":"2007-11-15","nav":10.3476,"day_change_pct":-0.0454},{"nav_date":"2007-11-14","nav":10.3523,"day_change_pct":0.0532},{"nav_date":"2007-11-13","nav":10.3468,"day_change_pct":0.1588},{"nav_date":"2007-11-12","nav":10.3304,"day_change_pct":0.1697},{"nav_date":"2007-11-08","nav":10.3129,"day_change_pct":-0.0271},{"nav_date":"2007-11-07","nav":10.3157,"day_change_pct":0.001},{"nav_date":"2007-11-06","nav":10.3156,"day_change_pct":-0.0523},{"nav_date":"2007-11-05","nav":10.321,"day_change_pct":-0.0262},{"nav_date":"2007-11-02","nav":10.3237,"day_change_pct":-0.001},{"nav_date":"2007-11-01","nav":10.3238,"day_change_pct":-0.0407},{"nav_date":"2007-10-31","nav":10.328,"day_change_pct":0.0911},{"nav_date":"2007-10-30","nav":10.3186,"day_change_pct":-0.1915},{"nav_date":"2007-10-29","nav":10.3384,"day_change_pct":0.1026},{"nav_date":"2007-10-26","nav":10.3278,"day_change_pct":0.0116},{"nav_date":"2007-10-25","nav":10.3266,"day_change_pct":0.1193},{"nav_date":"2007-10-24","nav":10.3143,"day_change_pct":-0.0455},{"nav_date":"2007-10-23","nav":10.319,"day_change_pct":0.1514},{"nav_date":"2007-10-22","nav":10.3034,"day_change_pct":0.2169},{"nav_date":"2007-10-19","nav":10.2811,"day_change_pct":0.0282},{"nav_date":"2007-10-18","nav":10.2782,"day_change_pct":0.0769},{"nav_date":"2007-10-17","nav":10.2703,"day_change_pct":-0.0049},{"nav_date":"2007-10-16","nav":10.2708,"day_change_pct":-0.0496},{"nav_date":"2007-10-15","nav":10.2759,"day_change_pct":0.0282},{"nav_date":"2007-10-12","nav":10.273,"day_change_pct":-0.0039},{"nav_date":"2007-10-11","nav":10.2734,"day_change_pct":0.0906},{"nav_date":"2007-10-10","nav":10.2641,"day_change_pct":0.119},{"nav_date":"2007-10-09","nav":10.2519,"day_change_pct":0.0283},{"nav_date":"2007-10-08","nav":10.249,"day_change_pct":0.0537},{"nav_date":"2007-10-05","nav":10.2435,"day_change_pct":-0.0936},{"nav_date":"2007-10-04","nav":10.2531,"day_change_pct":-0.0351},{"nav_date":"2007-10-03","nav":10.2567,"day_change_pct":0.1719},{"nav_date":"2007-10-01","nav":10.2391,"day_change_pct":0.0498},{"nav_date":"2007-09-28","nav":10.234,"day_change_pct":-1.898},{"nav_date":"2007-09-27","nav":10.432,"day_change_pct":0.0691},{"nav_date":"2007-09-26","nav":10.4248,"day_change_pct":-0.0499},{"nav_date":"2007-09-25","nav":10.43,"day_change_pct":-0.1417},{"nav_date":"2007-09-24","nav":10.4448,"day_change_pct":-0.1644},{"nav_date":"2007-09-21","nav":10.462,"day_change_pct":-0.0248},{"nav_date":"2007-09-20","nav":10.4646,"day_change_pct":0.0698},{"nav_date":"2007-09-19","nav":10.4573,"day_change_pct":0.1187},{"nav_date":"2007-09-18","nav":10.4449,"day_change_pct":0.0192},{"nav_date":"2007-09-17","nav":10.4429,"day_change_pct":-0.0067},{"nav_date":"2007-09-14","nav":10.4436,"day_change_pct":0.1131},{"nav_date":"2007-09-13","nav":10.4318,"day_change_pct":-0.0642},{"nav_date":"2007-09-12","nav":10.4385,"day_change_pct":0.0613},{"nav_date":"2007-09-11","nav":10.4321,"day_change_pct":-0.1206},{"nav_date":"2007-09-10","nav":10.4447,"day_change_pct":0.1333},{"nav_date":"2007-09-07","nav":10.4308,"day_change_pct":0.0854},{"nav_date":"2007-09-06","nav":10.4219,"day_change_pct":0.0307},{"nav_date":"2007-09-05","nav":10.4187,"day_change_pct":-0.0278},{"nav_date":"2007-09-04","nav":10.4216,"day_change_pct":-0.0403},{"nav_date":"2007-09-03","nav":10.4258,"day_change_pct":0.1652},{"nav_date":"2007-08-31","nav":10.4086,"day_change_pct":0.1838},{"nav_date":"2007-08-30","nav":10.3895,"day_change_pct":-0.0664},{"nav_date":"2007-08-29","nav":10.3964,"day_change_pct":-0.0067},{"nav_date":"2007-08-28","nav":10.3971,"day_change_pct":-0.0538},{"nav_date":"2007-08-27","nav":10.4027,"day_change_pct":0.0596},{"nav_date":"2007-08-24","nav":10.3965,"day_change_pct":-0.001},{"nav_date":"2007-08-23","nav":10.3966,"day_change_pct":-0.0356},{"nav_date":"2007-08-22","nav":10.4003,"day_change_pct":0.1444},{"nav_date":"2007-08-21","nav":10.3853,"day_change_pct":0.0848},{"nav_date":"2007-08-17","nav":10.3765,"day_change_pct":0.0106},{"nav_date":"2007-08-16","nav":10.3754,"day_change_pct":-0.1521},{"nav_date":"2007-08-14","nav":10.3912,"day_change_pct":0.0087},{"nav_date":"2007-08-13","nav":10.3903,"day_change_pct":0.0587},{"nav_date":"2007-08-10","nav":10.3842,"day_change_pct":0.0414},{"nav_date":"2007-08-09","nav":10.3799,"day_change_pct":-0.4479},{"nav_date":"2007-08-08","nav":10.4266,"day_change_pct":-0.3098},{"nav_date":"2007-08-07","nav":10.459,"day_change_pct":0.158},{"nav_date":"2007-08-06","nav":10.4425,"day_change_pct":0.1266},{"nav_date":"2007-08-03","nav":10.4293,"day_change_pct":0.0019},{"nav_date":"2007-08-02","nav":10.4291,"day_change_pct":-0.0048},{"nav_date":"2007-08-01","nav":10.4296,"day_change_pct":-0.0048},{"nav_date":"2007-07-31","nav":10.4301,"day_change_pct":-0.1837},{"nav_date":"2007-07-30","nav":10.4493,"day_change_pct":0.2494},{"nav_date":"2007-07-27","nav":10.4233,"day_change_pct":-0.0738},{"nav_date":"2007-07-26","nav":10.431,"day_change_pct":0.0902},{"nav_date":"2007-07-25","nav":10.4216,"day_change_pct":-0.1944},{"nav_date":"2007-07-24","nav":10.4419,"day_change_pct":-0.1091},{"nav_date":"2007-07-23","nav":10.4533,"day_change_pct":0.3648},{"nav_date":"2007-07-20","nav":10.4153,"day_change_pct":0.0615},{"nav_date":"2007-07-19","nav":10.4089,"day_change_pct":-0.1477},{"nav_date":"2007-07-18","nav":10.4243,"day_change_pct":0.4423},{"nav_date":"2007-07-17","nav":10.3784,"day_change_pct":0.2453},{"nav_date":"2007-07-16","nav":10.353,"day_change_pct":0.1238},{"nav_date":"2007-07-13","nav":10.3402,"day_change_pct":-0.0503},{"nav_date":"2007-07-12","nav":10.3454,"day_change_pct":0.0793},{"nav_date":"2007-07-11","nav":10.3372,"day_change_pct":-0.0367},{"nav_date":"2007-07-10","nav":10.341,"day_change_pct":-0.0676},{"nav_date":"2007-07-09","nav":10.348,"day_change_pct":0.5168},{"nav_date":"2007-07-06","nav":10.2948,"day_change_pct":-0.1445},{"nav_date":"2007-07-05","nav":10.3097,"day_change_pct":0.2636},{"nav_date":"2007-07-04","nav":10.2826,"day_change_pct":0.4484},{"nav_date":"2007-07-03","nav":10.2367,"day_change_pct":0.0479},{"nav_date":"2007-07-02","nav":10.2318,"day_change_pct":0.4743},{"nav_date":"2007-06-29","nav":10.1835,"day_change_pct":-1.4392},{"nav_date":"2007-06-28","nav":10.3322,"day_change_pct":0.3009},{"nav_date":"2007-06-27","nav":10.3012,"day_change_pct":-0.159},{"nav_date":"2007-06-26","nav":10.3176,"day_change_pct":-0.1171},{"nav_date":"2007-06-25","nav":10.3297,"day_change_pct":-0.0658},{"nav_date":"2007-06-22","nav":10.3365,"day_change_pct":-0.0048},{"nav_date":"2007-06-21","nav":10.337,"day_change_pct":-0.0048},{"nav_date":"2007-06-20","nav":10.3375,"day_change_pct":-0.0039},{"nav_date":"2007-06-19","nav":10.3379,"day_change_pct":-0.0048},{"nav_date":"2007-06-18","nav":10.3384,"day_change_pct":-0.0106},{"nav_date":"2007-06-15","nav":10.3395,"day_change_pct":-0.0039},{"nav_date":"2007-06-14","nav":10.3399,"day_change_pct":-0.0039},{"nav_date":"2007-06-13","nav":10.3403,"day_change_pct":-0.0029},{"nav_date":"2007-06-12","nav":10.3406,"day_change_pct":-0.0019},{"nav_date":"2007-06-11","nav":10.3408,"day_change_pct":-0.0097},{"nav_date":"2007-06-08","nav":10.3418,"day_change_pct":-0.0048},{"nav_date":"2007-06-07","nav":10.3423,"day_change_pct":-0.0048},{"nav_date":"2007-06-06","nav":10.3428,"day_change_pct":-0.0396},{"nav_date":"2007-06-05","nav":10.3469,"day_change_pct":-0.083},{"nav_date":"2007-06-04","nav":10.3555,"day_change_pct":-0.0579},{"nav_date":"2007-06-01","nav":10.3615,"day_change_pct":0.028},{"nav_date":"2007-05-31","nav":10.3586,"day_change_pct":0.144},{"nav_date":"2007-05-30","nav":10.3437,"day_change_pct":-0.0377},{"nav_date":"2007-05-29","nav":10.3476,"day_change_pct":-0.1187}],"total":531,"page":1,"page_size":250}