{"fund_details":{"scheme_code":102640,"scheme_name":"ABN AMRO  Equity Fund-Dividend Plan","fund_house":"ABN  AMRO Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2008-11-07","nav":8.18,"day_change_pct":1.995},{"nav_date":"2008-11-06","nav":8.02,"day_change_pct":-2.0757},{"nav_date":"2008-11-05","nav":8.19,"day_change_pct":-3.6471},{"nav_date":"2008-11-04","nav":8.5,"day_change_pct":2.9056},{"nav_date":"2008-11-03","nav":8.26,"day_change_pct":4.0302},{"nav_date":"2008-10-31","nav":7.94,"day_change_pct":4.3364},{"nav_date":"2008-10-29","nav":7.61,"day_change_pct":4.2466},{"nav_date":"2008-10-27","nav":7.3,"day_change_pct":-2.2758},{"nav_date":"2008-10-24","nav":7.47,"day_change_pct":-9.0134},{"nav_date":"2008-10-23","nav":8.21,"day_change_pct":-3.0697},{"nav_date":"2008-10-22","nav":8.47,"day_change_pct":-3.4208},{"nav_date":"2008-10-21","nav":8.77,"day_change_pct":2.5731},{"nav_date":"2008-10-20","nav":8.55,"day_change_pct":0.5882},{"nav_date":"2008-10-17","nav":8.5,"day_change_pct":-4.0632},{"nav_date":"2008-10-16","nav":8.86,"day_change_pct":-0.4494},{"nav_date":"2008-10-15","nav":8.9,"day_change_pct":-3.9914},{"nav_date":"2008-10-14","nav":9.27,"day_change_pct":0.6515},{"nav_date":"2008-10-13","nav":9.21,"day_change_pct":5.0171},{"nav_date":"2008-10-10","nav":8.77,"day_change_pct":-5.3937},{"nav_date":"2008-10-08","nav":9.27,"day_change_pct":-2.7282},{"nav_date":"2008-10-07","nav":9.53,"day_change_pct":-0.1048},{"nav_date":"2008-10-06","nav":9.54,"day_change_pct":-4.2169},{"nav_date":"2008-10-03","nav":9.96,"day_change_pct":-2.7344},{"nav_date":"2008-10-01","nav":10.24,"day_change_pct":0.9862},{"nav_date":"2008-09-30","nav":10.14,"day_change_pct":1.6032},{"nav_date":"2008-09-29","nav":9.98,"day_change_pct":-3.3882},{"nav_date":"2008-09-26","nav":10.33,"day_change_pct":-2.5472},{"nav_date":"2008-09-25","nav":10.6,"day_change_pct":-0.8419},{"nav_date":"2008-09-24","nav":10.69,"day_change_pct":0.6591},{"nav_date":"2008-09-23","nav":10.62,"day_change_pct":-1.9391},{"nav_date":"2008-09-22","nav":10.83,"day_change_pct":-0.368},{"nav_date":"2008-09-19","nav":10.87,"day_change_pct":4.5192},{"nav_date":"2008-09-18","nav":10.4,"day_change_pct":1.1673},{"nav_date":"2008-09-17","nav":10.28,"day_change_pct":-1.8147},{"nav_date":"2008-09-16","nav":10.47,"day_change_pct":0.0956},{"nav_date":"2008-09-15","nav":10.46,"day_change_pct":-3.1481},{"nav_date":"2008-09-12","nav":10.8,"day_change_pct":-1.6393},{"nav_date":"2008-09-11","nav":10.98,"day_change_pct":-2.0517},{"nav_date":"2008-09-10","nav":11.21,"day_change_pct":-1.0591},{"nav_date":"2008-09-09","nav":11.33,"day_change_pct":-0.2641},{"nav_date":"2008-09-08","nav":11.36,"day_change_pct":2.2502},{"nav_date":"2008-09-05","nav":11.11,"day_change_pct":-1.5071},{"nav_date":"2008-09-04","nav":11.28,"day_change_pct":-1.1394},{"nav_date":"2008-09-02","nav":11.41,"day_change_pct":2.9783},{"nav_date":"2008-09-01","nav":11.08,"day_change_pct":-0.4492},{"nav_date":"2008-08-29","nav":11.13,"day_change_pct":2.8651},{"nav_date":"2008-08-28","nav":10.82,"day_change_pct":-1.2774},{"nav_date":"2008-08-27","nav":10.96,"day_change_pct":-0.9937},{"nav_date":"2008-08-26","nav":11.07,"day_change_pct":0.0},{"nav_date":"2008-08-25","nav":11.07,"day_change_pct":0.181},{"nav_date":"2008-08-22","nav":11.05,"day_change_pct":0.6375},{"nav_date":"2008-08-21","nav":10.98,"day_change_pct":-2.5732},{"nav_date":"2008-08-20","nav":11.27,"day_change_pct":0.805},{"nav_date":"2008-08-19","nav":11.18,"day_change_pct":-0.5338},{"nav_date":"2008-08-18","nav":11.24,"day_change_pct":-0.7067},{"nav_date":"2008-08-14","nav":11.32,"day_change_pct":-1.9913},{"nav_date":"2008-08-13","nav":11.55,"day_change_pct":-0.6024},{"nav_date":"2008-08-12","nav":11.62,"day_change_pct":-1.2744},{"nav_date":"2008-08-11","nav":11.77,"day_change_pct":2.2589},{"nav_date":"2008-08-08","nav":11.51,"day_change_pct":0.2613},{"nav_date":"2008-08-07","nav":11.48,"day_change_pct":0.0},{"nav_date":"2008-08-06","nav":11.48,"day_change_pct":0.6135},{"nav_date":"2008-08-05","nav":11.41,"day_change_pct":2.4237},{"nav_date":"2008-08-04","nav":11.14,"day_change_pct":0.0898},{"nav_date":"2008-08-01","nav":11.13,"day_change_pct":1.2739},{"nav_date":"2008-07-31","nav":10.99,"day_change_pct":0.3653},{"nav_date":"2008-07-30","nav":10.95,"day_change_pct":2.8169},{"nav_date":"2008-07-29","nav":10.65,"day_change_pct":-3.0937},{"nav_date":"2008-07-28","nav":10.99,"day_change_pct":0.8257},{"nav_date":"2008-07-25","nav":10.9,"day_change_pct":-2.0665},{"nav_date":"2008-07-24","nav":11.13,"day_change_pct":-0.7136},{"nav_date":"2008-07-23","nav":11.21,"day_change_pct":4.6685},{"nav_date":"2008-07-22","nav":10.71,"day_change_pct":1.4205},{"nav_date":"2008-07-21","nav":10.56,"day_change_pct":1.0526},{"nav_date":"2008-07-18","nav":10.45,"day_change_pct":2.8543},{"nav_date":"2008-07-17","nav":10.16,"day_change_pct":2.9382},{"nav_date":"2008-07-16","nav":9.87,"day_change_pct":-0.9036},{"nav_date":"2008-07-15","nav":9.96,"day_change_pct":-3.207},{"nav_date":"2008-07-14","nav":10.29,"day_change_pct":-0.3872},{"nav_date":"2008-07-11","nav":10.33,"day_change_pct":-2.5472},{"nav_date":"2008-07-10","nav":10.6,"day_change_pct":-0.0943},{"nav_date":"2008-07-09","nav":10.61,"day_change_pct":3.2101},{"nav_date":"2008-07-08","nav":10.28,"day_change_pct":-0.7722},{"nav_date":"2008-07-07","nav":10.36,"day_change_pct":0.6803},{"nav_date":"2008-07-04","nav":10.29,"day_change_pct":1.7804},{"nav_date":"2008-07-03","nav":10.11,"day_change_pct":-3.1609},{"nav_date":"2008-07-02","nav":10.44,"day_change_pct":3.2641},{"nav_date":"2008-07-01","nav":10.11,"day_change_pct":-3.7143},{"nav_date":"2008-06-30","nav":10.5,"day_change_pct":-2.1435},{"nav_date":"2008-06-27","nav":10.73,"day_change_pct":-3.7668},{"nav_date":"2008-06-26","nav":11.15,"day_change_pct":1.2716},{"nav_date":"2008-06-25","nav":11.01,"day_change_pct":0.8242},{"nav_date":"2008-06-24","nav":10.92,"day_change_pct":-1.7986},{"nav_date":"2008-06-23","nav":11.12,"day_change_pct":-1.94},{"nav_date":"2008-06-20","nav":11.34,"day_change_pct":-3.1597},{"nav_date":"2008-06-19","nav":11.71,"day_change_pct":-1.3479},{"nav_date":"2008-06-18","nav":11.87,"day_change_pct":-1.1657},{"nav_date":"2008-06-17","nav":12.01,"day_change_pct":1.7797},{"nav_date":"2008-06-16","nav":11.8,"day_change_pct":1.0274},{"nav_date":"2008-06-13","nav":11.68,"day_change_pct":-0.2562},{"nav_date":"2008-06-12","nav":11.71,"day_change_pct":0.7745},{"nav_date":"2008-06-11","nav":11.62,"day_change_pct":1.4847},{"nav_date":"2008-06-10","nav":11.45,"day_change_pct":-1.7167},{"nav_date":"2008-06-09","nav":11.65,"day_change_pct":-2.6734},{"nav_date":"2008-06-06","nav":11.97,"day_change_pct":-0.7463},{"nav_date":"2008-06-05","nav":12.06,"day_change_pct":1.0897},{"nav_date":"2008-06-04","nav":11.93,"day_change_pct":-2.3732},{"nav_date":"2008-06-03","nav":12.22,"day_change_pct":-0.5696},{"nav_date":"2008-06-02","nav":12.29,"day_change_pct":-2.3828},{"nav_date":"2008-05-30","nav":12.59,"day_change_pct":0.8006},{"nav_date":"2008-05-29","nav":12.49,"day_change_pct":-1.4984},{"nav_date":"2008-05-28","nav":12.68,"day_change_pct":1.278},{"nav_date":"2008-05-27","nav":12.52,"day_change_pct":-0.4769},{"nav_date":"2008-05-26","nav":12.58,"day_change_pct":-2.1012},{"nav_date":"2008-05-23","nav":12.85,"day_change_pct":-1.2298},{"nav_date":"2008-05-22","nav":13.01,"day_change_pct":-1.514},{"nav_date":"2008-05-21","nav":13.21,"day_change_pct":0.6093},{"nav_date":"2008-05-20","nav":13.13,"day_change_pct":-0.4549},{"nav_date":"2008-05-16","nav":13.19,"day_change_pct":1.2279},{"nav_date":"2008-05-15","nav":13.03,"day_change_pct":1.7174},{"nav_date":"2008-05-14","nav":12.81,"day_change_pct":0.2347},{"nav_date":"2008-05-13","nav":12.78,"day_change_pct":-1.2365},{"nav_date":"2008-05-12","nav":12.94,"day_change_pct":0.0},{"nav_date":"2008-05-09","nav":12.94,"day_change_pct":-1.6717},{"nav_date":"2008-05-08","nav":13.16,"day_change_pct":-1.0526},{"nav_date":"2008-05-07","nav":13.3,"day_change_pct":-0.4491},{"nav_date":"2008-05-06","nav":13.36,"day_change_pct":-1.037},{"nav_date":"2008-05-05","nav":13.5,"day_change_pct":0.0},{"nav_date":"2008-05-02","nav":13.5,"day_change_pct":0.8969},{"nav_date":"2008-04-30","nav":13.38,"day_change_pct":-0.5204},{"nav_date":"2008-04-29","nav":13.45,"day_change_pct":1.3564},{"nav_date":"2008-04-28","nav":13.27,"day_change_pct":0.0},{"nav_date":"2008-04-25","nav":13.27,"day_change_pct":1.4526},{"nav_date":"2008-04-24","nav":13.08,"day_change_pct":-0.1527},{"nav_date":"2008-04-23","nav":13.1,"day_change_pct":-0.5315},{"nav_date":"2008-04-22","nav":13.17,"day_change_pct":0.2283},{"nav_date":"2008-04-21","nav":13.14,"day_change_pct":1.8605},{"nav_date":"2008-04-17","nav":12.9,"day_change_pct":1.735},{"nav_date":"2008-04-16","nav":12.68,"day_change_pct":0.2372},{"nav_date":"2008-04-15","nav":12.65,"day_change_pct":1.2},{"nav_date":"2008-04-11","nav":12.5,"day_change_pct":0.9693},{"nav_date":"2008-04-10","nav":12.38,"day_change_pct":0.2429},{"nav_date":"2008-04-09","nav":12.35,"day_change_pct":0.7341},{"nav_date":"2008-04-08","nav":12.26,"day_change_pct":-0.5677},{"nav_date":"2008-04-07","nav":12.33,"day_change_pct":1.8167},{"nav_date":"2008-04-04","nav":12.11,"day_change_pct":-2.4174},{"nav_date":"2008-04-03","nav":12.41,"day_change_pct":0.2423},{"nav_date":"2008-04-02","nav":12.38,"day_change_pct":-0.2417},{"nav_date":"2008-04-01","nav":12.41,"day_change_pct":-0.0805},{"nav_date":"2008-03-31","nav":12.42,"day_change_pct":-2.6646},{"nav_date":"2008-03-28","nav":12.76,"day_change_pct":2.9863},{"nav_date":"2008-03-27","nav":12.39,"day_change_pct":-0.6415},{"nav_date":"2008-03-26","nav":12.47,"day_change_pct":-0.1601},{"nav_date":"2008-03-25","nav":12.49,"day_change_pct":5.8475},{"nav_date":"2008-03-24","nav":11.8,"day_change_pct":-0.3378},{"nav_date":"2008-03-19","nav":11.84,"day_change_pct":-0.0844},{"nav_date":"2008-03-18","nav":11.85,"day_change_pct":-0.8368},{"nav_date":"2008-03-17","nav":11.95,"day_change_pct":-6.0535},{"nav_date":"2008-03-14","nav":12.72,"day_change_pct":1.0326},{"nav_date":"2008-03-13","nav":12.59,"day_change_pct":-5.1958},{"nav_date":"2008-03-12","nav":13.28,"day_change_pct":0.1508},{"nav_date":"2008-03-11","nav":13.26,"day_change_pct":2.6316},{"nav_date":"2008-03-10","nav":12.92,"day_change_pct":-0.0773},{"nav_date":"2008-03-07","nav":12.93,"day_change_pct":-3.3632},{"nav_date":"2008-03-05","nav":13.38,"day_change_pct":-0.2237},{"nav_date":"2008-03-04","nav":13.41,"day_change_pct":-2.2595},{"nav_date":"2008-03-03","nav":13.72,"day_change_pct":-5.3793},{"nav_date":"2008-02-29","nav":14.5,"day_change_pct":0.0},{"nav_date":"2008-02-28","nav":14.5,"day_change_pct":-0.4121},{"nav_date":"2008-02-27","nav":14.56,"day_change_pct":1.0409},{"nav_date":"2008-02-26","nav":14.41,"day_change_pct":1.1228},{"nav_date":"2008-02-25","nav":14.25,"day_change_pct":0.8493},{"nav_date":"2008-02-22","nav":14.13,"day_change_pct":-1.8068},{"nav_date":"2008-02-21","nav":14.39,"day_change_pct":0.6998},{"nav_date":"2008-02-20","nav":14.29,"day_change_pct":-2.2572},{"nav_date":"2008-02-19","nav":14.62,"day_change_pct":-0.0684},{"nav_date":"2008-02-18","nav":14.63,"day_change_pct":0.1369},{"nav_date":"2008-02-15","nav":14.61,"day_change_pct":1.9539},{"nav_date":"2008-02-14","nav":14.33,"day_change_pct":5.1357},{"nav_date":"2008-02-13","nav":13.63,"day_change_pct":0.8136},{"nav_date":"2008-02-12","nav":13.52,"day_change_pct":-1.8868},{"nav_date":"2008-02-11","nav":13.78,"day_change_pct":-5.681},{"nav_date":"2008-02-08","nav":14.61,"day_change_pct":-1.417},{"nav_date":"2008-02-07","nav":14.82,"day_change_pct":-3.0105},{"nav_date":"2008-02-06","nav":15.28,"day_change_pct":-1.5464},{"nav_date":"2008-02-05","nav":15.52,"day_change_pct":0.8447},{"nav_date":"2008-02-04","nav":15.39,"day_change_pct":3.2193},{"nav_date":"2008-02-01","nav":14.91,"day_change_pct":0.3365},{"nav_date":"2008-01-31","nav":14.86,"day_change_pct":-0.602},{"nav_date":"2008-01-30","nav":14.95,"day_change_pct":-3.5484},{"nav_date":"2008-01-29","nav":15.5,"day_change_pct":-0.3215},{"nav_date":"2008-01-28","nav":15.55,"day_change_pct":-0.8291},{"nav_date":"2008-01-25","nav":15.68,"day_change_pct":6.8848},{"nav_date":"2008-01-24","nav":14.67,"day_change_pct":-3.296},{"nav_date":"2008-01-23","nav":15.17,"day_change_pct":6.6807},{"nav_date":"2008-01-22","nav":14.22,"day_change_pct":-6.4474},{"nav_date":"2008-01-21","nav":15.2,"day_change_pct":-11.4219},{"nav_date":"2008-01-18","nav":17.16,"day_change_pct":-4.878},{"nav_date":"2008-01-17","nav":18.04,"day_change_pct":-0.4964},{"nav_date":"2008-01-16","nav":18.13,"day_change_pct":-1.6811},{"nav_date":"2008-01-15","nav":18.44,"day_change_pct":-1.6533},{"nav_date":"2008-01-14","nav":18.75,"day_change_pct":1.4062},{"nav_date":"2008-01-11","nav":18.49,"day_change_pct":1.2042},{"nav_date":"2008-01-10","nav":18.27,"day_change_pct":-3.1797},{"nav_date":"2008-01-09","nav":18.87,"day_change_pct":-0.053},{"nav_date":"2008-01-08","nav":18.88,"day_change_pct":-2.328},{"nav_date":"2008-01-07","nav":19.33,"day_change_pct":-0.8209},{"nav_date":"2008-01-04","nav":19.49,"day_change_pct":1.0892},{"nav_date":"2008-01-03","nav":19.28,"day_change_pct":1.0482},{"nav_date":"2008-01-02","nav":19.08,"day_change_pct":1.8687},{"nav_date":"2008-01-01","nav":18.73,"day_change_pct":1.0248},{"nav_date":"2007-12-31","nav":18.54,"day_change_pct":1.9241},{"nav_date":"2007-12-28","nav":18.19,"day_change_pct":1.168},{"nav_date":"2007-12-27","nav":17.98,"day_change_pct":-0.222},{"nav_date":"2007-12-26","nav":18.02,"day_change_pct":2.3282},{"nav_date":"2007-12-24","nav":17.61,"day_change_pct":3.1634},{"nav_date":"2007-12-20","nav":17.07,"day_change_pct":-0.2921},{"nav_date":"2007-12-19","nav":17.12,"day_change_pct":-26.1114},{"nav_date":"2007-12-18","nav":23.17,"day_change_pct":-0.3869},{"nav_date":"2007-12-17","nav":23.26,"day_change_pct":-4.4764},{"nav_date":"2007-12-14","nav":24.35,"day_change_pct":-0.0411},{"nav_date":"2007-12-13","nav":24.36,"day_change_pct":-0.3681},{"nav_date":"2007-12-12","nav":24.45,"day_change_pct":1.4102},{"nav_date":"2007-12-11","nav":24.11,"day_change_pct":1.3877},{"nav_date":"2007-12-10","nav":23.78,"day_change_pct":0.0421},{"nav_date":"2007-12-07","nav":23.77,"day_change_pct":0.3377},{"nav_date":"2007-12-06","nav":23.69,"day_change_pct":-0.2946},{"nav_date":"2007-12-05","nav":23.76,"day_change_pct":1.8431},{"nav_date":"2007-12-04","nav":23.33,"day_change_pct":1.2587},{"nav_date":"2007-12-03","nav":23.04,"day_change_pct":2.2636},{"nav_date":"2007-11-30","nav":22.53,"day_change_pct":2.6424},{"nav_date":"2007-11-29","nav":21.95,"day_change_pct":-0.1819},{"nav_date":"2007-11-28","nav":21.99,"day_change_pct":-0.9905},{"nav_date":"2007-11-27","nav":22.21,"day_change_pct":-0.1349},{"nav_date":"2007-11-26","nav":22.24,"day_change_pct":2.2059},{"nav_date":"2007-11-23","nav":21.76,"day_change_pct":1.9204},{"nav_date":"2007-11-22","nav":21.35,"day_change_pct":-0.187},{"nav_date":"2007-11-21","nav":21.39,"day_change_pct":-4.8488},{"nav_date":"2007-11-20","nav":22.48,"day_change_pct":-2.2609},{"nav_date":"2007-11-19","nav":23.0,"day_change_pct":1.277},{"nav_date":"2007-11-16","nav":22.71,"day_change_pct":0.2207},{"nav_date":"2007-11-15","nav":22.66,"day_change_pct":-0.0441},{"nav_date":"2007-11-14","nav":22.67,"day_change_pct":2.9519},{"nav_date":"2007-11-13","nav":22.02,"day_change_pct":1.6151},{"nav_date":"2007-11-12","nav":21.67,"day_change_pct":-1.3206},{"nav_date":"2007-11-08","nav":21.96,"day_change_pct":-1.3034},{"nav_date":"2007-11-07","nav":22.25,"day_change_pct":0.3608},{"nav_date":"2007-11-06","nav":22.17,"day_change_pct":-1.379},{"nav_date":"2007-11-05","nav":22.48,"day_change_pct":-0.6189},{"nav_date":"2007-11-02","nav":22.62,"day_change_pct":1.1628}],"total":646,"page":1,"page_size":250}