{"fund_details":{"scheme_code":102561,"scheme_name":"GFRF Long Term-Plan B-Dividend Quarterly","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":10.3994,"day_change_pct":0.024},{"nav_date":"2008-05-28","nav":10.3969,"day_change_pct":0.0221},{"nav_date":"2008-05-27","nav":10.3946,"day_change_pct":0.0231},{"nav_date":"2008-05-26","nav":10.3922,"day_change_pct":0.0635},{"nav_date":"2008-05-23","nav":10.3856,"day_change_pct":0.0222},{"nav_date":"2008-05-22","nav":10.3833,"day_change_pct":0.0231},{"nav_date":"2008-05-21","nav":10.3809,"day_change_pct":0.0222},{"nav_date":"2008-05-20","nav":10.3786,"day_change_pct":0.0868},{"nav_date":"2008-05-16","nav":10.3696,"day_change_pct":0.0222},{"nav_date":"2008-05-15","nav":10.3673,"day_change_pct":0.0232},{"nav_date":"2008-05-14","nav":10.3649,"day_change_pct":0.0222},{"nav_date":"2008-05-13","nav":10.3626,"day_change_pct":0.0222},{"nav_date":"2008-05-12","nav":10.3603,"day_change_pct":0.0676},{"nav_date":"2008-05-09","nav":10.3533,"day_change_pct":0.0232},{"nav_date":"2008-05-08","nav":10.3509,"day_change_pct":0.0251},{"nav_date":"2008-05-07","nav":10.3483,"day_change_pct":0.0222},{"nav_date":"2008-05-06","nav":10.346,"day_change_pct":0.0242},{"nav_date":"2008-05-05","nav":10.3435,"day_change_pct":0.0629},{"nav_date":"2008-05-02","nav":10.337,"day_change_pct":0.0436},{"nav_date":"2008-04-30","nav":10.3325,"day_change_pct":0.0232},{"nav_date":"2008-04-29","nav":10.3301,"day_change_pct":0.0242},{"nav_date":"2008-04-28","nav":10.3276,"day_change_pct":0.0669},{"nav_date":"2008-04-25","nav":10.3207,"day_change_pct":0.0223},{"nav_date":"2008-04-24","nav":10.3184,"day_change_pct":0.0223},{"nav_date":"2008-04-23","nav":10.3161,"day_change_pct":0.0233},{"nav_date":"2008-04-22","nav":10.3137,"day_change_pct":0.0233},{"nav_date":"2008-04-21","nav":10.3113,"day_change_pct":0.0883},{"nav_date":"2008-04-17","nav":10.3022,"day_change_pct":0.0243},{"nav_date":"2008-04-16","nav":10.2997,"day_change_pct":0.0223},{"nav_date":"2008-04-15","nav":10.2974,"day_change_pct":0.0855},{"nav_date":"2008-04-11","nav":10.2886,"day_change_pct":0.0214},{"nav_date":"2008-04-10","nav":10.2864,"day_change_pct":0.0224},{"nav_date":"2008-04-09","nav":10.2841,"day_change_pct":0.0214},{"nav_date":"2008-04-08","nav":10.2819,"day_change_pct":0.0243},{"nav_date":"2008-04-07","nav":10.2794,"day_change_pct":0.0623},{"nav_date":"2008-04-04","nav":10.273,"day_change_pct":0.0331},{"nav_date":"2008-04-03","nav":10.2696,"day_change_pct":0.0341},{"nav_date":"2008-04-02","nav":10.2661,"day_change_pct":0.0429},{"nav_date":"2008-04-01","nav":10.2617,"day_change_pct":0.0205},{"nav_date":"2008-03-31","nav":10.2596,"day_change_pct":0.0761},{"nav_date":"2008-03-28","nav":10.2518,"day_change_pct":0.0254},{"nav_date":"2008-03-27","nav":10.2492,"day_change_pct":0.0244},{"nav_date":"2008-03-26","nav":10.2467,"day_change_pct":0.0205},{"nav_date":"2008-03-25","nav":10.2446,"day_change_pct":0.0205},{"nav_date":"2008-03-24","nav":10.2425,"day_change_pct":-2.2839},{"nav_date":"2008-03-19","nav":10.4819,"day_change_pct":0.02},{"nav_date":"2008-03-18","nav":10.4798,"day_change_pct":0.021},{"nav_date":"2008-03-17","nav":10.4776,"day_change_pct":0.0611},{"nav_date":"2008-03-14","nav":10.4712,"day_change_pct":0.0201},{"nav_date":"2008-03-13","nav":10.4691,"day_change_pct":0.0201},{"nav_date":"2008-03-12","nav":10.467,"day_change_pct":0.0201},{"nav_date":"2008-03-11","nav":10.4649,"day_change_pct":0.0191},{"nav_date":"2008-03-10","nav":10.4629,"day_change_pct":0.0564},{"nav_date":"2008-03-07","nav":10.457,"day_change_pct":0.0411},{"nav_date":"2008-03-05","nav":10.4527,"day_change_pct":0.022},{"nav_date":"2008-03-04","nav":10.4504,"day_change_pct":0.0211},{"nav_date":"2008-03-03","nav":10.4482,"day_change_pct":0.0642},{"nav_date":"2008-02-29","nav":10.4415,"day_change_pct":0.022},{"nav_date":"2008-02-28","nav":10.4392,"day_change_pct":0.024},{"nav_date":"2008-02-27","nav":10.4367,"day_change_pct":0.022},{"nav_date":"2008-02-26","nav":10.4344,"day_change_pct":0.023},{"nav_date":"2008-02-25","nav":10.432,"day_change_pct":0.0662},{"nav_date":"2008-02-22","nav":10.4251,"day_change_pct":0.023},{"nav_date":"2008-02-21","nav":10.4227,"day_change_pct":0.023},{"nav_date":"2008-02-20","nav":10.4203,"day_change_pct":0.0211},{"nav_date":"2008-02-19","nav":10.4181,"day_change_pct":0.023},{"nav_date":"2008-02-18","nav":10.4157,"day_change_pct":0.0653},{"nav_date":"2008-02-15","nav":10.4089,"day_change_pct":0.0221},{"nav_date":"2008-02-14","nav":10.4066,"day_change_pct":0.0231},{"nav_date":"2008-02-13","nav":10.4042,"day_change_pct":0.0221},{"nav_date":"2008-02-12","nav":10.4019,"day_change_pct":0.024},{"nav_date":"2008-02-11","nav":10.3994,"day_change_pct":0.0597},{"nav_date":"2008-02-08","nav":10.3932,"day_change_pct":0.0212},{"nav_date":"2008-02-07","nav":10.391,"day_change_pct":0.0221},{"nav_date":"2008-02-06","nav":10.3887,"day_change_pct":0.0212},{"nav_date":"2008-02-05","nav":10.3865,"day_change_pct":0.0221},{"nav_date":"2008-02-04","nav":10.3842,"day_change_pct":0.0568},{"nav_date":"2008-02-01","nav":10.3783,"day_change_pct":0.0299},{"nav_date":"2008-01-31","nav":10.3752,"day_change_pct":0.027},{"nav_date":"2008-01-30","nav":10.3724,"day_change_pct":0.0241},{"nav_date":"2008-01-29","nav":10.3699,"day_change_pct":0.0241},{"nav_date":"2008-01-28","nav":10.3674,"day_change_pct":0.0695},{"nav_date":"2008-01-25","nav":10.3602,"day_change_pct":0.0232},{"nav_date":"2008-01-24","nav":10.3578,"day_change_pct":0.0241},{"nav_date":"2008-01-23","nav":10.3553,"day_change_pct":0.0251},{"nav_date":"2008-01-22","nav":10.3527,"day_change_pct":0.0242},{"nav_date":"2008-01-21","nav":10.3502,"day_change_pct":0.0677},{"nav_date":"2008-01-18","nav":10.3432,"day_change_pct":0.0222},{"nav_date":"2008-01-17","nav":10.3409,"day_change_pct":0.0213},{"nav_date":"2008-01-16","nav":10.3387,"day_change_pct":0.0223},{"nav_date":"2008-01-15","nav":10.3364,"day_change_pct":0.0223},{"nav_date":"2008-01-14","nav":10.3341,"day_change_pct":0.0658},{"nav_date":"2008-01-11","nav":10.3273,"day_change_pct":0.0232},{"nav_date":"2008-01-10","nav":10.3249,"day_change_pct":0.0213},{"nav_date":"2008-01-09","nav":10.3227,"day_change_pct":0.0213},{"nav_date":"2008-01-08","nav":10.3205,"day_change_pct":0.0233},{"nav_date":"2008-01-07","nav":10.3181,"day_change_pct":0.0689},{"nav_date":"2008-01-04","nav":10.311,"day_change_pct":0.0252},{"nav_date":"2008-01-03","nav":10.3084,"day_change_pct":0.0223},{"nav_date":"2008-01-02","nav":10.3061,"day_change_pct":0.0252},{"nav_date":"2008-01-01","nav":10.3035,"day_change_pct":0.0252},{"nav_date":"2007-12-31","nav":10.3009,"day_change_pct":-1.8307},{"nav_date":"2007-12-28","nav":10.493,"day_change_pct":0.0276},{"nav_date":"2007-12-27","nav":10.4901,"day_change_pct":0.0219},{"nav_date":"2007-12-26","nav":10.4878,"day_change_pct":0.0458},{"nav_date":"2007-12-24","nav":10.483,"day_change_pct":0.0888},{"nav_date":"2007-12-20","nav":10.4737,"day_change_pct":0.022},{"nav_date":"2007-12-19","nav":10.4714,"day_change_pct":0.0229},{"nav_date":"2007-12-18","nav":10.469,"day_change_pct":0.0229},{"nav_date":"2007-12-17","nav":10.4666,"day_change_pct":0.0679},{"nav_date":"2007-12-14","nav":10.4595,"day_change_pct":0.023},{"nav_date":"2007-12-13","nav":10.4571,"day_change_pct":0.023},{"nav_date":"2007-12-12","nav":10.4547,"day_change_pct":0.022},{"nav_date":"2007-12-11","nav":10.4524,"day_change_pct":0.022},{"nav_date":"2007-12-10","nav":10.4501,"day_change_pct":0.0651},{"nav_date":"2007-12-07","nav":10.4433,"day_change_pct":0.022},{"nav_date":"2007-12-06","nav":10.441,"day_change_pct":0.023},{"nav_date":"2007-12-05","nav":10.4386,"day_change_pct":0.022},{"nav_date":"2007-12-04","nav":10.4363,"day_change_pct":0.023},{"nav_date":"2007-12-03","nav":10.4339,"day_change_pct":0.0681},{"nav_date":"2007-11-30","nav":10.4268,"day_change_pct":0.023},{"nav_date":"2007-11-29","nav":10.4244,"day_change_pct":0.0211},{"nav_date":"2007-11-28","nav":10.4222,"day_change_pct":0.0221},{"nav_date":"2007-11-27","nav":10.4199,"day_change_pct":0.0221},{"nav_date":"2007-11-26","nav":10.4176,"day_change_pct":0.0692},{"nav_date":"2007-11-23","nav":10.4104,"day_change_pct":0.0231},{"nav_date":"2007-11-22","nav":10.408,"day_change_pct":0.0202},{"nav_date":"2007-11-21","nav":10.4059,"day_change_pct":0.0221},{"nav_date":"2007-11-20","nav":10.4036,"day_change_pct":0.025},{"nav_date":"2007-11-19","nav":10.401,"day_change_pct":0.0683},{"nav_date":"2007-11-16","nav":10.3939,"day_change_pct":0.0241},{"nav_date":"2007-11-15","nav":10.3914,"day_change_pct":0.0231},{"nav_date":"2007-11-14","nav":10.389,"day_change_pct":0.0221},{"nav_date":"2007-11-13","nav":10.3867,"day_change_pct":0.0231},{"nav_date":"2007-11-12","nav":10.3843,"day_change_pct":0.0867},{"nav_date":"2007-11-08","nav":10.3753,"day_change_pct":0.0212},{"nav_date":"2007-11-07","nav":10.3731,"day_change_pct":0.0212},{"nav_date":"2007-11-06","nav":10.3709,"day_change_pct":0.0203},{"nav_date":"2007-11-05","nav":10.3688,"day_change_pct":0.0627},{"nav_date":"2007-11-02","nav":10.3623,"day_change_pct":0.0203},{"nav_date":"2007-11-01","nav":10.3602,"day_change_pct":0.0212},{"nav_date":"2007-10-31","nav":10.358,"day_change_pct":0.0222},{"nav_date":"2007-10-30","nav":10.3557,"day_change_pct":0.0212},{"nav_date":"2007-10-29","nav":10.3535,"day_change_pct":0.0628},{"nav_date":"2007-10-26","nav":10.347,"day_change_pct":0.0222},{"nav_date":"2007-10-25","nav":10.3447,"day_change_pct":0.0222},{"nav_date":"2007-10-24","nav":10.3424,"day_change_pct":0.0213},{"nav_date":"2007-10-23","nav":10.3402,"day_change_pct":0.0222},{"nav_date":"2007-10-22","nav":10.3379,"day_change_pct":0.0639},{"nav_date":"2007-10-19","nav":10.3313,"day_change_pct":0.0242},{"nav_date":"2007-10-18","nav":10.3288,"day_change_pct":0.0223},{"nav_date":"2007-10-17","nav":10.3265,"day_change_pct":0.0223},{"nav_date":"2007-10-16","nav":10.3242,"day_change_pct":0.0223},{"nav_date":"2007-10-15","nav":10.3219,"day_change_pct":0.064},{"nav_date":"2007-10-12","nav":10.3153,"day_change_pct":0.0223},{"nav_date":"2007-10-11","nav":10.313,"day_change_pct":0.0233},{"nav_date":"2007-10-10","nav":10.3106,"day_change_pct":0.0223},{"nav_date":"2007-10-09","nav":10.3083,"day_change_pct":0.0233},{"nav_date":"2007-10-08","nav":10.3059,"day_change_pct":0.0641},{"nav_date":"2007-10-05","nav":10.2993,"day_change_pct":0.0243},{"nav_date":"2007-10-04","nav":10.2968,"day_change_pct":0.0223},{"nav_date":"2007-10-03","nav":10.2945,"day_change_pct":0.0515},{"nav_date":"2007-10-01","nav":10.2892,"day_change_pct":0.0632},{"nav_date":"2007-09-28","nav":10.2827,"day_change_pct":-1.8864},{"nav_date":"2007-09-27","nav":10.4804,"day_change_pct":0.0229},{"nav_date":"2007-09-26","nav":10.478,"day_change_pct":0.0239},{"nav_date":"2007-09-25","nav":10.4755,"day_change_pct":0.0239},{"nav_date":"2007-09-24","nav":10.473,"day_change_pct":0.064},{"nav_date":"2007-09-21","nav":10.4663,"day_change_pct":0.0229},{"nav_date":"2007-09-20","nav":10.4639,"day_change_pct":0.0229},{"nav_date":"2007-09-19","nav":10.4615,"day_change_pct":0.0239},{"nav_date":"2007-09-18","nav":10.459,"day_change_pct":0.022},{"nav_date":"2007-09-17","nav":10.4567,"day_change_pct":0.066},{"nav_date":"2007-09-14","nav":10.4498,"day_change_pct":0.023},{"nav_date":"2007-09-13","nav":10.4474,"day_change_pct":0.0211},{"nav_date":"2007-09-12","nav":10.4452,"day_change_pct":0.023},{"nav_date":"2007-09-11","nav":10.4428,"day_change_pct":0.022},{"nav_date":"2007-09-10","nav":10.4405,"day_change_pct":0.0661},{"nav_date":"2007-09-07","nav":10.4336,"day_change_pct":0.0211},{"nav_date":"2007-09-06","nav":10.4314,"day_change_pct":0.0211},{"nav_date":"2007-09-05","nav":10.4292,"day_change_pct":0.0192},{"nav_date":"2007-09-04","nav":10.4272,"day_change_pct":0.0201},{"nav_date":"2007-09-03","nav":10.4251,"day_change_pct":0.0624},{"nav_date":"2007-08-31","nav":10.4186,"day_change_pct":0.0211},{"nav_date":"2007-08-30","nav":10.4164,"day_change_pct":0.0202},{"nav_date":"2007-08-29","nav":10.4143,"day_change_pct":0.0221},{"nav_date":"2007-08-28","nav":10.412,"day_change_pct":0.0221},{"nav_date":"2007-08-27","nav":10.4097,"day_change_pct":0.0634},{"nav_date":"2007-08-24","nav":10.4031,"day_change_pct":0.0212},{"nav_date":"2007-08-23","nav":10.4009,"day_change_pct":0.0221},{"nav_date":"2007-08-22","nav":10.3986,"day_change_pct":0.0212},{"nav_date":"2007-08-21","nav":10.3964,"day_change_pct":0.077},{"nav_date":"2007-08-17","nav":10.3884,"day_change_pct":0.0193},{"nav_date":"2007-08-16","nav":10.3864,"day_change_pct":0.0424},{"nav_date":"2007-08-14","nav":10.382,"day_change_pct":0.0183},{"nav_date":"2007-08-13","nav":10.3801,"day_change_pct":0.0675},{"nav_date":"2007-08-10","nav":10.3731,"day_change_pct":0.0241},{"nav_date":"2007-08-09","nav":10.3706,"day_change_pct":0.0212},{"nav_date":"2007-08-08","nav":10.3684,"day_change_pct":0.0232},{"nav_date":"2007-08-07","nav":10.366,"day_change_pct":0.0251},{"nav_date":"2007-08-06","nav":10.3634,"day_change_pct":0.0512},{"nav_date":"2007-08-03","nav":10.3581,"day_change_pct":0.0183},{"nav_date":"2007-08-02","nav":10.3562,"day_change_pct":0.0155},{"nav_date":"2007-08-01","nav":10.3546,"day_change_pct":0.0203},{"nav_date":"2007-07-31","nav":10.3525,"day_change_pct":0.0135},{"nav_date":"2007-07-30","nav":10.3511,"day_change_pct":0.057},{"nav_date":"2007-07-27","nav":10.3452,"day_change_pct":0.0193},{"nav_date":"2007-07-26","nav":10.3432,"day_change_pct":0.0368},{"nav_date":"2007-07-25","nav":10.3394,"day_change_pct":0.0193},{"nav_date":"2007-07-24","nav":10.3374,"day_change_pct":0.0184},{"nav_date":"2007-07-23","nav":10.3355,"day_change_pct":0.0571},{"nav_date":"2007-07-20","nav":10.3296,"day_change_pct":0.0184},{"nav_date":"2007-07-19","nav":10.3277,"day_change_pct":0.0184},{"nav_date":"2007-07-18","nav":10.3258,"day_change_pct":0.0213},{"nav_date":"2007-07-17","nav":10.3236,"day_change_pct":0.0242},{"nav_date":"2007-07-16","nav":10.3211,"day_change_pct":0.0572},{"nav_date":"2007-07-13","nav":10.3152,"day_change_pct":0.0194},{"nav_date":"2007-07-12","nav":10.3132,"day_change_pct":0.0213},{"nav_date":"2007-07-11","nav":10.311,"day_change_pct":0.0213},{"nav_date":"2007-07-10","nav":10.3088,"day_change_pct":0.0262},{"nav_date":"2007-07-09","nav":10.3061,"day_change_pct":0.0641},{"nav_date":"2007-07-06","nav":10.2995,"day_change_pct":0.0272},{"nav_date":"2007-07-05","nav":10.2967,"day_change_pct":0.0214},{"nav_date":"2007-07-04","nav":10.2945,"day_change_pct":0.0272},{"nav_date":"2007-07-03","nav":10.2917,"day_change_pct":0.033},{"nav_date":"2007-07-02","nav":10.2883,"day_change_pct":0.0749},{"nav_date":"2007-06-29","nav":10.2806,"day_change_pct":-1.8765},{"nav_date":"2007-06-28","nav":10.4772,"day_change_pct":0.0277},{"nav_date":"2007-06-27","nav":10.4743,"day_change_pct":0.0239},{"nav_date":"2007-06-26","nav":10.4718,"day_change_pct":0.0229},{"nav_date":"2007-06-25","nav":10.4694,"day_change_pct":0.0593},{"nav_date":"2007-06-22","nav":10.4632,"day_change_pct":0.0201},{"nav_date":"2007-06-21","nav":10.4611,"day_change_pct":0.0268},{"nav_date":"2007-06-20","nav":10.4583,"day_change_pct":0.022},{"nav_date":"2007-06-19","nav":10.456,"day_change_pct":0.021},{"nav_date":"2007-06-18","nav":10.4538,"day_change_pct":0.0459},{"nav_date":"2007-06-15","nav":10.449,"day_change_pct":0.0144},{"nav_date":"2007-06-14","nav":10.4475,"day_change_pct":0.0163},{"nav_date":"2007-06-13","nav":10.4458,"day_change_pct":0.0153},{"nav_date":"2007-06-12","nav":10.4442,"day_change_pct":0.0153},{"nav_date":"2007-06-11","nav":10.4426,"day_change_pct":0.0431},{"nav_date":"2007-06-08","nav":10.4381,"day_change_pct":0.0192},{"nav_date":"2007-06-07","nav":10.4361,"day_change_pct":0.0163},{"nav_date":"2007-06-06","nav":10.4344,"day_change_pct":0.0201},{"nav_date":"2007-06-05","nav":10.4323,"day_change_pct":0.0192},{"nav_date":"2007-06-04","nav":10.4303,"day_change_pct":0.0672},{"nav_date":"2007-06-01","nav":10.4233,"day_change_pct":0.0221},{"nav_date":"2007-05-31","nav":10.421,"day_change_pct":0.025},{"nav_date":"2007-05-30","nav":10.4184,"day_change_pct":0.023},{"nav_date":"2007-05-29","nav":10.416,"day_change_pct":0.025}],"total":531,"page":1,"page_size":250}