{"fund_details":{"scheme_code":102559,"scheme_name":"GFRF Long Term-Plan A-Dividend Monthly","fund_house":"Standard Chartered Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Long Term Fund"},"data":[{"nav_date":"2008-05-29","nav":10.0668,"day_change_pct":0.0219},{"nav_date":"2008-05-28","nav":10.0646,"day_change_pct":0.0209},{"nav_date":"2008-05-27","nav":10.0625,"day_change_pct":0.0219},{"nav_date":"2008-05-26","nav":10.0603,"day_change_pct":0.0587},{"nav_date":"2008-05-23","nav":10.0544,"day_change_pct":0.0209},{"nav_date":"2008-05-22","nav":10.0523,"day_change_pct":0.0209},{"nav_date":"2008-05-21","nav":10.0502,"day_change_pct":0.0209},{"nav_date":"2008-05-20","nav":10.0481,"day_change_pct":0.0807},{"nav_date":"2008-05-16","nav":10.04,"day_change_pct":0.0199},{"nav_date":"2008-05-15","nav":10.038,"day_change_pct":0.0209},{"nav_date":"2008-05-14","nav":10.0359,"day_change_pct":0.0209},{"nav_date":"2008-05-13","nav":10.0338,"day_change_pct":0.0209},{"nav_date":"2008-05-12","nav":10.0317,"day_change_pct":0.0628},{"nav_date":"2008-05-09","nav":10.0254,"day_change_pct":0.0219},{"nav_date":"2008-05-08","nav":10.0232,"day_change_pct":0.023},{"nav_date":"2008-05-07","nav":10.0209,"day_change_pct":0.021},{"nav_date":"2008-05-06","nav":10.0188,"day_change_pct":0.022},{"nav_date":"2008-05-05","nav":10.0166,"day_change_pct":0.0589},{"nav_date":"2008-05-02","nav":10.0107,"day_change_pct":0.007},{"nav_date":"2008-04-30","nav":10.01,"day_change_pct":-0.6323},{"nav_date":"2008-04-29","nav":10.0737,"day_change_pct":0.0228},{"nav_date":"2008-04-28","nav":10.0714,"day_change_pct":0.0616},{"nav_date":"2008-04-25","nav":10.0652,"day_change_pct":0.0209},{"nav_date":"2008-04-24","nav":10.0631,"day_change_pct":0.0179},{"nav_date":"2008-04-23","nav":10.0613,"day_change_pct":0.0219},{"nav_date":"2008-04-22","nav":10.0591,"day_change_pct":0.0209},{"nav_date":"2008-04-21","nav":10.057,"day_change_pct":0.0826},{"nav_date":"2008-04-17","nav":10.0487,"day_change_pct":0.0229},{"nav_date":"2008-04-16","nav":10.0464,"day_change_pct":0.0209},{"nav_date":"2008-04-15","nav":10.0443,"day_change_pct":0.0777},{"nav_date":"2008-04-11","nav":10.0365,"day_change_pct":0.0209},{"nav_date":"2008-04-10","nav":10.0344,"day_change_pct":0.0199},{"nav_date":"2008-04-09","nav":10.0324,"day_change_pct":0.0199},{"nav_date":"2008-04-08","nav":10.0304,"day_change_pct":0.0229},{"nav_date":"2008-04-07","nav":10.0281,"day_change_pct":0.0579},{"nav_date":"2008-04-04","nav":10.0223,"day_change_pct":0.0309},{"nav_date":"2008-04-03","nav":10.0192,"day_change_pct":0.0329},{"nav_date":"2008-04-02","nav":10.0159,"day_change_pct":0.041},{"nav_date":"2008-04-01","nav":10.0118,"day_change_pct":0.018},{"nav_date":"2008-03-31","nav":10.01,"day_change_pct":-0.5306},{"nav_date":"2008-03-28","nav":10.0634,"day_change_pct":0.0248},{"nav_date":"2008-03-27","nav":10.0609,"day_change_pct":0.0219},{"nav_date":"2008-03-26","nav":10.0587,"day_change_pct":0.0189},{"nav_date":"2008-03-25","nav":10.0568,"day_change_pct":0.0189},{"nav_date":"2008-03-24","nav":10.0549,"day_change_pct":0.0926},{"nav_date":"2008-03-19","nav":10.0456,"day_change_pct":0.0189},{"nav_date":"2008-03-18","nav":10.0437,"day_change_pct":0.0189},{"nav_date":"2008-03-17","nav":10.0418,"day_change_pct":0.0558},{"nav_date":"2008-03-14","nav":10.0362,"day_change_pct":0.0189},{"nav_date":"2008-03-13","nav":10.0343,"day_change_pct":0.0189},{"nav_date":"2008-03-12","nav":10.0324,"day_change_pct":0.0179},{"nav_date":"2008-03-11","nav":10.0306,"day_change_pct":0.017},{"nav_date":"2008-03-10","nav":10.0289,"day_change_pct":0.0519},{"nav_date":"2008-03-07","nav":10.0237,"day_change_pct":0.0379},{"nav_date":"2008-03-05","nav":10.0199,"day_change_pct":0.02},{"nav_date":"2008-03-04","nav":10.0179,"day_change_pct":0.02},{"nav_date":"2008-03-03","nav":10.0159,"day_change_pct":0.0589},{"nav_date":"2008-02-29","nav":10.01,"day_change_pct":-0.5662},{"nav_date":"2008-02-28","nav":10.067,"day_change_pct":0.0229},{"nav_date":"2008-02-27","nav":10.0647,"day_change_pct":0.0209},{"nav_date":"2008-02-26","nav":10.0626,"day_change_pct":0.0209},{"nav_date":"2008-02-25","nav":10.0605,"day_change_pct":0.0607},{"nav_date":"2008-02-22","nav":10.0544,"day_change_pct":0.0219},{"nav_date":"2008-02-21","nav":10.0522,"day_change_pct":0.0209},{"nav_date":"2008-02-20","nav":10.0501,"day_change_pct":0.0199},{"nav_date":"2008-02-19","nav":10.0481,"day_change_pct":0.0209},{"nav_date":"2008-02-18","nav":10.046,"day_change_pct":0.0608},{"nav_date":"2008-02-15","nav":10.0399,"day_change_pct":0.0209},{"nav_date":"2008-02-14","nav":10.0378,"day_change_pct":0.0209},{"nav_date":"2008-02-13","nav":10.0357,"day_change_pct":0.0199},{"nav_date":"2008-02-12","nav":10.0337,"day_change_pct":0.0229},{"nav_date":"2008-02-11","nav":10.0314,"day_change_pct":0.0549},{"nav_date":"2008-02-08","nav":10.0259,"day_change_pct":0.02},{"nav_date":"2008-02-07","nav":10.0239,"day_change_pct":0.02},{"nav_date":"2008-02-06","nav":10.0219,"day_change_pct":0.02},{"nav_date":"2008-02-05","nav":10.0199,"day_change_pct":0.02},{"nav_date":"2008-02-04","nav":10.0179,"day_change_pct":0.0509},{"nav_date":"2008-02-01","nav":10.0128,"day_change_pct":0.028},{"nav_date":"2008-01-31","nav":10.01,"day_change_pct":-0.6383},{"nav_date":"2008-01-30","nav":10.0743,"day_change_pct":0.0218},{"nav_date":"2008-01-29","nav":10.0721,"day_change_pct":0.0218},{"nav_date":"2008-01-28","nav":10.0699,"day_change_pct":0.0646},{"nav_date":"2008-01-25","nav":10.0634,"day_change_pct":0.0209},{"nav_date":"2008-01-24","nav":10.0613,"day_change_pct":0.0229},{"nav_date":"2008-01-23","nav":10.059,"day_change_pct":0.0229},{"nav_date":"2008-01-22","nav":10.0567,"day_change_pct":0.0219},{"nav_date":"2008-01-21","nav":10.0545,"day_change_pct":0.0627},{"nav_date":"2008-01-18","nav":10.0482,"day_change_pct":0.0199},{"nav_date":"2008-01-17","nav":10.0462,"day_change_pct":0.0199},{"nav_date":"2008-01-16","nav":10.0442,"day_change_pct":0.0209},{"nav_date":"2008-01-15","nav":10.0421,"day_change_pct":0.0199},{"nav_date":"2008-01-14","nav":10.0401,"day_change_pct":0.0608},{"nav_date":"2008-01-11","nav":10.034,"day_change_pct":0.0219},{"nav_date":"2008-01-10","nav":10.0318,"day_change_pct":0.0199},{"nav_date":"2008-01-09","nav":10.0298,"day_change_pct":0.0189},{"nav_date":"2008-01-08","nav":10.0279,"day_change_pct":0.0219},{"nav_date":"2008-01-07","nav":10.0257,"day_change_pct":0.0639},{"nav_date":"2008-01-04","nav":10.0193,"day_change_pct":0.023},{"nav_date":"2008-01-03","nav":10.017,"day_change_pct":0.021},{"nav_date":"2008-01-02","nav":10.0149,"day_change_pct":0.024},{"nav_date":"2008-01-01","nav":10.0125,"day_change_pct":0.025},{"nav_date":"2007-12-31","nav":10.01,"day_change_pct":-0.583},{"nav_date":"2007-12-28","nav":10.0687,"day_change_pct":0.0228},{"nav_date":"2007-12-27","nav":10.0664,"day_change_pct":0.0209},{"nav_date":"2007-12-26","nav":10.0643,"day_change_pct":0.0427},{"nav_date":"2007-12-24","nav":10.06,"day_change_pct":0.0826},{"nav_date":"2007-12-20","nav":10.0517,"day_change_pct":0.0199},{"nav_date":"2007-12-19","nav":10.0497,"day_change_pct":0.0209},{"nav_date":"2007-12-18","nav":10.0476,"day_change_pct":0.0209},{"nav_date":"2007-12-17","nav":10.0455,"day_change_pct":0.0638},{"nav_date":"2007-12-14","nav":10.0391,"day_change_pct":0.0219},{"nav_date":"2007-12-13","nav":10.0369,"day_change_pct":0.0199},{"nav_date":"2007-12-12","nav":10.0349,"day_change_pct":0.0209},{"nav_date":"2007-12-11","nav":10.0328,"day_change_pct":0.0209},{"nav_date":"2007-12-10","nav":10.0307,"day_change_pct":0.0599},{"nav_date":"2007-12-07","nav":10.0247,"day_change_pct":0.02},{"nav_date":"2007-12-06","nav":10.0227,"day_change_pct":0.021},{"nav_date":"2007-12-05","nav":10.0206,"day_change_pct":0.022},{"nav_date":"2007-12-04","nav":10.0184,"day_change_pct":0.02},{"nav_date":"2007-12-03","nav":10.0164,"day_change_pct":0.0639},{"nav_date":"2007-11-30","nav":10.01,"day_change_pct":-0.5939},{"nav_date":"2007-11-29","nav":10.0698,"day_change_pct":0.0199},{"nav_date":"2007-11-28","nav":10.0678,"day_change_pct":0.0209},{"nav_date":"2007-11-27","nav":10.0657,"day_change_pct":0.0199},{"nav_date":"2007-11-26","nav":10.0637,"day_change_pct":0.0646},{"nav_date":"2007-11-23","nav":10.0572,"day_change_pct":0.0219},{"nav_date":"2007-11-22","nav":10.055,"day_change_pct":0.0179},{"nav_date":"2007-11-21","nav":10.0532,"day_change_pct":0.0209},{"nav_date":"2007-11-20","nav":10.0511,"day_change_pct":0.0229},{"nav_date":"2007-11-19","nav":10.0488,"day_change_pct":0.0637},{"nav_date":"2007-11-16","nav":10.0424,"day_change_pct":0.0219},{"nav_date":"2007-11-15","nav":10.0402,"day_change_pct":0.0219},{"nav_date":"2007-11-14","nav":10.038,"day_change_pct":0.0209},{"nav_date":"2007-11-13","nav":10.0359,"day_change_pct":0.0209},{"nav_date":"2007-11-12","nav":10.0338,"day_change_pct":0.0808},{"nav_date":"2007-11-08","nav":10.0257,"day_change_pct":0.02},{"nav_date":"2007-11-07","nav":10.0237,"day_change_pct":0.02},{"nav_date":"2007-11-06","nav":10.0217,"day_change_pct":0.019},{"nav_date":"2007-11-05","nav":10.0198,"day_change_pct":0.0579},{"nav_date":"2007-11-02","nav":10.014,"day_change_pct":0.02},{"nav_date":"2007-11-01","nav":10.012,"day_change_pct":0.02},{"nav_date":"2007-10-31","nav":10.01,"day_change_pct":-0.6609},{"nav_date":"2007-10-30","nav":10.0766,"day_change_pct":0.0189},{"nav_date":"2007-10-29","nav":10.0747,"day_change_pct":0.0596},{"nav_date":"2007-10-26","nav":10.0687,"day_change_pct":0.0209},{"nav_date":"2007-10-25","nav":10.0666,"day_change_pct":0.0199},{"nav_date":"2007-10-24","nav":10.0646,"day_change_pct":0.0209},{"nav_date":"2007-10-23","nav":10.0625,"day_change_pct":0.0209},{"nav_date":"2007-10-22","nav":10.0604,"day_change_pct":0.0597},{"nav_date":"2007-10-19","nav":10.0544,"day_change_pct":0.0229},{"nav_date":"2007-10-18","nav":10.0521,"day_change_pct":0.0209},{"nav_date":"2007-10-17","nav":10.05,"day_change_pct":0.0209},{"nav_date":"2007-10-16","nav":10.0479,"day_change_pct":0.0209},{"nav_date":"2007-10-15","nav":10.0458,"day_change_pct":0.0598},{"nav_date":"2007-10-12","nav":10.0398,"day_change_pct":0.0209},{"nav_date":"2007-10-11","nav":10.0377,"day_change_pct":0.0219},{"nav_date":"2007-10-10","nav":10.0355,"day_change_pct":0.0209},{"nav_date":"2007-10-09","nav":10.0334,"day_change_pct":0.0219},{"nav_date":"2007-10-08","nav":10.0312,"day_change_pct":0.0598},{"nav_date":"2007-10-05","nav":10.0252,"day_change_pct":0.0219},{"nav_date":"2007-10-04","nav":10.023,"day_change_pct":0.022},{"nav_date":"2007-10-03","nav":10.0208,"day_change_pct":0.0479},{"nav_date":"2007-10-01","nav":10.016,"day_change_pct":0.0599},{"nav_date":"2007-09-28","nav":10.01,"day_change_pct":-0.5524},{"nav_date":"2007-09-27","nav":10.0656,"day_change_pct":0.0229},{"nav_date":"2007-09-26","nav":10.0633,"day_change_pct":0.0219},{"nav_date":"2007-09-25","nav":10.0611,"day_change_pct":0.0219},{"nav_date":"2007-09-24","nav":10.0589,"day_change_pct":0.0607},{"nav_date":"2007-09-21","nav":10.0528,"day_change_pct":0.0209},{"nav_date":"2007-09-20","nav":10.0507,"day_change_pct":0.0219},{"nav_date":"2007-09-19","nav":10.0485,"day_change_pct":0.0229},{"nav_date":"2007-09-18","nav":10.0462,"day_change_pct":0.0209},{"nav_date":"2007-09-17","nav":10.0441,"day_change_pct":0.0608},{"nav_date":"2007-09-14","nav":10.038,"day_change_pct":0.0219},{"nav_date":"2007-09-13","nav":10.0358,"day_change_pct":0.0199},{"nav_date":"2007-09-12","nav":10.0338,"day_change_pct":0.0209},{"nav_date":"2007-09-11","nav":10.0317,"day_change_pct":0.0209},{"nav_date":"2007-09-10","nav":10.0296,"day_change_pct":0.0619},{"nav_date":"2007-09-07","nav":10.0234,"day_change_pct":0.02},{"nav_date":"2007-09-06","nav":10.0214,"day_change_pct":0.02},{"nav_date":"2007-09-05","nav":10.0194,"day_change_pct":0.017},{"nav_date":"2007-09-04","nav":10.0177,"day_change_pct":0.019},{"nav_date":"2007-09-03","nav":10.0158,"day_change_pct":0.0579},{"nav_date":"2007-08-31","nav":10.01,"day_change_pct":-0.5741},{"nav_date":"2007-08-30","nav":10.0678,"day_change_pct":0.0199},{"nav_date":"2007-08-29","nav":10.0658,"day_change_pct":0.0199},{"nav_date":"2007-08-28","nav":10.0638,"day_change_pct":0.0209},{"nav_date":"2007-08-27","nav":10.0617,"day_change_pct":0.0587},{"nav_date":"2007-08-24","nav":10.0558,"day_change_pct":0.0209},{"nav_date":"2007-08-23","nav":10.0537,"day_change_pct":0.0209},{"nav_date":"2007-08-22","nav":10.0516,"day_change_pct":0.0199},{"nav_date":"2007-08-21","nav":10.0496,"day_change_pct":0.0707},{"nav_date":"2007-08-17","nav":10.0425,"day_change_pct":0.0179},{"nav_date":"2007-08-16","nav":10.0407,"day_change_pct":0.0399},{"nav_date":"2007-08-14","nav":10.0367,"day_change_pct":0.0179},{"nav_date":"2007-08-13","nav":10.0349,"day_change_pct":0.0618},{"nav_date":"2007-08-10","nav":10.0287,"day_change_pct":0.0239},{"nav_date":"2007-08-09","nav":10.0263,"day_change_pct":0.019},{"nav_date":"2007-08-08","nav":10.0244,"day_change_pct":0.0229},{"nav_date":"2007-08-07","nav":10.0221,"day_change_pct":0.023},{"nav_date":"2007-08-06","nav":10.0198,"day_change_pct":0.0469},{"nav_date":"2007-08-03","nav":10.0151,"day_change_pct":0.017},{"nav_date":"2007-08-02","nav":10.0134,"day_change_pct":0.014},{"nav_date":"2007-08-01","nav":10.012,"day_change_pct":0.02},{"nav_date":"2007-07-31","nav":10.01,"day_change_pct":-0.6373},{"nav_date":"2007-07-30","nav":10.0742,"day_change_pct":0.0536},{"nav_date":"2007-07-27","nav":10.0688,"day_change_pct":0.0179},{"nav_date":"2007-07-26","nav":10.067,"day_change_pct":0.0358},{"nav_date":"2007-07-25","nav":10.0634,"day_change_pct":0.0179},{"nav_date":"2007-07-24","nav":10.0616,"day_change_pct":0.0169},{"nav_date":"2007-07-23","nav":10.0599,"day_change_pct":0.0527},{"nav_date":"2007-07-20","nav":10.0546,"day_change_pct":0.0169},{"nav_date":"2007-07-19","nav":10.0529,"day_change_pct":0.0179},{"nav_date":"2007-07-18","nav":10.0511,"day_change_pct":0.0189},{"nav_date":"2007-07-17","nav":10.0492,"day_change_pct":0.0229},{"nav_date":"2007-07-16","nav":10.0469,"day_change_pct":0.0518},{"nav_date":"2007-07-13","nav":10.0417,"day_change_pct":0.0179},{"nav_date":"2007-07-12","nav":10.0399,"day_change_pct":0.0199},{"nav_date":"2007-07-11","nav":10.0379,"day_change_pct":0.0199},{"nav_date":"2007-07-10","nav":10.0359,"day_change_pct":0.0249},{"nav_date":"2007-07-09","nav":10.0334,"day_change_pct":0.0608},{"nav_date":"2007-07-06","nav":10.0273,"day_change_pct":0.0249},{"nav_date":"2007-07-05","nav":10.0248,"day_change_pct":0.02},{"nav_date":"2007-07-04","nav":10.0228,"day_change_pct":0.0259},{"nav_date":"2007-07-03","nav":10.0202,"day_change_pct":0.0319},{"nav_date":"2007-07-02","nav":10.017,"day_change_pct":0.0699},{"nav_date":"2007-06-29","nav":10.01,"day_change_pct":-0.4941},{"nav_date":"2007-06-28","nav":10.0597,"day_change_pct":0.0259},{"nav_date":"2007-06-27","nav":10.0571,"day_change_pct":0.0229},{"nav_date":"2007-06-26","nav":10.0548,"day_change_pct":0.0209},{"nav_date":"2007-06-25","nav":10.0527,"day_change_pct":0.0547},{"nav_date":"2007-06-22","nav":10.0472,"day_change_pct":0.0189},{"nav_date":"2007-06-21","nav":10.0453,"day_change_pct":0.0259},{"nav_date":"2007-06-20","nav":10.0427,"day_change_pct":0.0199},{"nav_date":"2007-06-19","nav":10.0407,"day_change_pct":0.0199},{"nav_date":"2007-06-18","nav":10.0387,"day_change_pct":0.0409},{"nav_date":"2007-06-15","nav":10.0346,"day_change_pct":0.012},{"nav_date":"2007-06-14","nav":10.0334,"day_change_pct":0.015},{"nav_date":"2007-06-13","nav":10.0319,"day_change_pct":0.014},{"nav_date":"2007-06-12","nav":10.0305,"day_change_pct":0.014},{"nav_date":"2007-06-11","nav":10.0291,"day_change_pct":0.0389},{"nav_date":"2007-06-08","nav":10.0252,"day_change_pct":0.017},{"nav_date":"2007-06-07","nav":10.0235,"day_change_pct":0.016},{"nav_date":"2007-06-06","nav":10.0219,"day_change_pct":0.018},{"nav_date":"2007-06-05","nav":10.0201,"day_change_pct":0.018},{"nav_date":"2007-06-04","nav":10.0183,"day_change_pct":0.0619},{"nav_date":"2007-06-01","nav":10.0121,"day_change_pct":0.021},{"nav_date":"2007-05-31","nav":10.01,"day_change_pct":-0.7082},{"nav_date":"2007-05-30","nav":10.0814,"day_change_pct":0.0218},{"nav_date":"2007-05-29","nav":10.0792,"day_change_pct":0.0228}],"total":531,"page":1,"page_size":250}