{"fund_details":{"scheme_code":102646,"scheme_name":"ABN AMRO  Short Term Income Fund-Institutional Plan-Monthly Dividend Option","fund_house":"ABN  AMRO Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2008-11-07","nav":10.0355,"day_change_pct":0.0399},{"nav_date":"2008-11-06","nav":10.0315,"day_change_pct":0.0209},{"nav_date":"2008-11-05","nav":10.0294,"day_change_pct":0.0219},{"nav_date":"2008-11-04","nav":10.0272,"day_change_pct":0.0309},{"nav_date":"2008-11-03","nav":10.0241,"day_change_pct":-0.6994},{"nav_date":"2008-10-31","nav":10.0947,"day_change_pct":0.0535},{"nav_date":"2008-10-29","nav":10.0893,"day_change_pct":0.0615},{"nav_date":"2008-10-27","nav":10.0831,"day_change_pct":0.0794},{"nav_date":"2008-10-24","nav":10.0751,"day_change_pct":0.0268},{"nav_date":"2008-10-23","nav":10.0724,"day_change_pct":0.0268},{"nav_date":"2008-10-22","nav":10.0697,"day_change_pct":0.0527},{"nav_date":"2008-10-20","nav":10.0644,"day_change_pct":0.0805},{"nav_date":"2008-10-17","nav":10.0563,"day_change_pct":0.0269},{"nav_date":"2008-10-16","nav":10.0536,"day_change_pct":0.0269},{"nav_date":"2008-10-15","nav":10.0509,"day_change_pct":0.0269},{"nav_date":"2008-10-14","nav":10.0482,"day_change_pct":0.0319},{"nav_date":"2008-10-13","nav":10.045,"day_change_pct":0.0657},{"nav_date":"2008-10-10","nav":10.0384,"day_change_pct":0.0538},{"nav_date":"2008-10-08","nav":10.033,"day_change_pct":0.0279},{"nav_date":"2008-10-07","nav":10.0302,"day_change_pct":0.0239},{"nav_date":"2008-10-06","nav":10.0278,"day_change_pct":0.0798},{"nav_date":"2008-10-03","nav":10.0198,"day_change_pct":0.0539},{"nav_date":"2008-10-01","nav":10.0144,"day_change_pct":-0.7148},{"nav_date":"2008-09-29","nav":10.0865,"day_change_pct":0.0804},{"nav_date":"2008-09-26","nav":10.0784,"day_change_pct":0.0278},{"nav_date":"2008-09-25","nav":10.0756,"day_change_pct":0.0268},{"nav_date":"2008-09-24","nav":10.0729,"day_change_pct":0.0258},{"nav_date":"2008-09-23","nav":10.0703,"day_change_pct":0.0268},{"nav_date":"2008-09-22","nav":10.0676,"day_change_pct":0.0736},{"nav_date":"2008-09-19","nav":10.0602,"day_change_pct":0.0249},{"nav_date":"2008-09-18","nav":10.0577,"day_change_pct":0.0239},{"nav_date":"2008-09-17","nav":10.0553,"day_change_pct":0.0249},{"nav_date":"2008-09-16","nav":10.0528,"day_change_pct":0.0239},{"nav_date":"2008-09-15","nav":10.0504,"day_change_pct":0.0767},{"nav_date":"2008-09-12","nav":10.0427,"day_change_pct":0.0309},{"nav_date":"2008-09-11","nav":10.0396,"day_change_pct":0.0319},{"nav_date":"2008-09-10","nav":10.0364,"day_change_pct":0.0249},{"nav_date":"2008-09-09","nav":10.0339,"day_change_pct":0.0249},{"nav_date":"2008-09-08","nav":10.0314,"day_change_pct":0.0728},{"nav_date":"2008-09-05","nav":10.0241,"day_change_pct":0.0239},{"nav_date":"2008-09-04","nav":10.0217,"day_change_pct":0.0489},{"nav_date":"2008-09-02","nav":10.0168,"day_change_pct":0.0409},{"nav_date":"2008-09-01","nav":10.0127,"day_change_pct":-0.6617},{"nav_date":"2008-08-29","nav":10.0794,"day_change_pct":0.0248},{"nav_date":"2008-08-28","nav":10.0769,"day_change_pct":0.0248},{"nav_date":"2008-08-27","nav":10.0744,"day_change_pct":0.0248},{"nav_date":"2008-08-26","nav":10.0719,"day_change_pct":0.0248},{"nav_date":"2008-08-25","nav":10.0694,"day_change_pct":0.0735},{"nav_date":"2008-08-22","nav":10.062,"day_change_pct":0.0249},{"nav_date":"2008-08-21","nav":10.0595,"day_change_pct":0.0239},{"nav_date":"2008-08-20","nav":10.0571,"day_change_pct":0.0478},{"nav_date":"2008-08-18","nav":10.0523,"day_change_pct":0.0956},{"nav_date":"2008-08-14","nav":10.0427,"day_change_pct":0.0239},{"nav_date":"2008-08-13","nav":10.0403,"day_change_pct":0.0239},{"nav_date":"2008-08-12","nav":10.0379,"day_change_pct":0.0239},{"nav_date":"2008-08-11","nav":10.0355,"day_change_pct":0.0778},{"nav_date":"2008-08-08","nav":10.0277,"day_change_pct":0.0309},{"nav_date":"2008-08-07","nav":10.0246,"day_change_pct":0.0259},{"nav_date":"2008-08-06","nav":10.022,"day_change_pct":0.024},{"nav_date":"2008-08-05","nav":10.0196,"day_change_pct":0.024},{"nav_date":"2008-08-04","nav":10.0172,"day_change_pct":0.0719},{"nav_date":"2008-08-01","nav":10.01,"day_change_pct":-0.7575},{"nav_date":"2008-07-31","nav":10.0864,"day_change_pct":0.0228},{"nav_date":"2008-07-30","nav":10.0841,"day_change_pct":0.0228},{"nav_date":"2008-07-29","nav":10.0818,"day_change_pct":0.0486},{"nav_date":"2008-07-28","nav":10.0769,"day_change_pct":0.0695},{"nav_date":"2008-07-25","nav":10.0699,"day_change_pct":0.0228},{"nav_date":"2008-07-24","nav":10.0676,"day_change_pct":0.0229},{"nav_date":"2008-07-23","nav":10.0653,"day_change_pct":0.0229},{"nav_date":"2008-07-22","nav":10.063,"day_change_pct":0.0229},{"nav_date":"2008-07-21","nav":10.0607,"day_change_pct":0.0676},{"nav_date":"2008-07-18","nav":10.0539,"day_change_pct":0.0229},{"nav_date":"2008-07-17","nav":10.0516,"day_change_pct":0.0229},{"nav_date":"2008-07-16","nav":10.0493,"day_change_pct":0.0249},{"nav_date":"2008-07-15","nav":10.0468,"day_change_pct":0.0219},{"nav_date":"2008-07-14","nav":10.0446,"day_change_pct":0.0677},{"nav_date":"2008-07-11","nav":10.0378,"day_change_pct":0.0229},{"nav_date":"2008-07-10","nav":10.0355,"day_change_pct":0.0229},{"nav_date":"2008-07-09","nav":10.0332,"day_change_pct":0.015},{"nav_date":"2008-07-08","nav":10.0317,"day_change_pct":0.0299},{"nav_date":"2008-07-07","nav":10.0287,"day_change_pct":0.0698},{"nav_date":"2008-07-04","nav":10.0217,"day_change_pct":0.022},{"nav_date":"2008-07-03","nav":10.0195,"day_change_pct":0.0359},{"nav_date":"2008-07-02","nav":10.0159,"day_change_pct":-0.5343},{"nav_date":"2008-06-30","nav":10.0697,"day_change_pct":0.0686},{"nav_date":"2008-06-27","nav":10.0628,"day_change_pct":0.0239},{"nav_date":"2008-06-26","nav":10.0604,"day_change_pct":0.0229},{"nav_date":"2008-06-25","nav":10.0581,"day_change_pct":0.0288},{"nav_date":"2008-06-24","nav":10.0552,"day_change_pct":0.0219},{"nav_date":"2008-06-23","nav":10.053,"day_change_pct":0.0647},{"nav_date":"2008-06-20","nav":10.0465,"day_change_pct":0.0219},{"nav_date":"2008-06-19","nav":10.0443,"day_change_pct":0.0219},{"nav_date":"2008-06-18","nav":10.0421,"day_change_pct":0.0219},{"nav_date":"2008-06-17","nav":10.0399,"day_change_pct":0.0219},{"nav_date":"2008-06-16","nav":10.0377,"day_change_pct":0.0648},{"nav_date":"2008-06-13","nav":10.0312,"day_change_pct":0.0209},{"nav_date":"2008-06-12","nav":10.0291,"day_change_pct":0.0199},{"nav_date":"2008-06-11","nav":10.0271,"day_change_pct":0.018},{"nav_date":"2008-06-10","nav":10.0253,"day_change_pct":0.019},{"nav_date":"2008-06-09","nav":10.0234,"day_change_pct":0.0609},{"nav_date":"2008-06-06","nav":10.0173,"day_change_pct":0.02},{"nav_date":"2008-06-05","nav":10.0153,"day_change_pct":0.02},{"nav_date":"2008-06-04","nav":10.0133,"day_change_pct":0.02},{"nav_date":"2008-06-03","nav":10.0113,"day_change_pct":0.019},{"nav_date":"2008-06-02","nav":10.0094,"day_change_pct":-0.7358},{"nav_date":"2008-05-30","nav":10.0836,"day_change_pct":0.0179},{"nav_date":"2008-05-29","nav":10.0818,"day_change_pct":0.002},{"nav_date":"2008-05-28","nav":10.0816,"day_change_pct":0.0437},{"nav_date":"2008-05-27","nav":10.0772,"day_change_pct":-0.0139},{"nav_date":"2008-05-26","nav":10.0786,"day_change_pct":0.0834},{"nav_date":"2008-05-23","nav":10.0702,"day_change_pct":0.0189},{"nav_date":"2008-05-22","nav":10.0683,"day_change_pct":-0.003},{"nav_date":"2008-05-21","nav":10.0686,"day_change_pct":0.0258},{"nav_date":"2008-05-20","nav":10.066,"day_change_pct":0.0855},{"nav_date":"2008-05-16","nav":10.0574,"day_change_pct":0.0199},{"nav_date":"2008-05-15","nav":10.0554,"day_change_pct":0.0269},{"nav_date":"2008-05-14","nav":10.0527,"day_change_pct":0.0269},{"nav_date":"2008-05-13","nav":10.05,"day_change_pct":0.0518},{"nav_date":"2008-05-12","nav":10.0448,"day_change_pct":0.0827},{"nav_date":"2008-05-09","nav":10.0365,"day_change_pct":0.0199},{"nav_date":"2008-05-08","nav":10.0345,"day_change_pct":0.0279},{"nav_date":"2008-05-07","nav":10.0317,"day_change_pct":0.008},{"nav_date":"2008-05-06","nav":10.0309,"day_change_pct":0.01},{"nav_date":"2008-05-05","nav":10.0299,"day_change_pct":0.0798},{"nav_date":"2008-05-02","nav":10.0219,"day_change_pct":-0.5379},{"nav_date":"2008-04-30","nav":10.0761,"day_change_pct":0.0328},{"nav_date":"2008-04-29","nav":10.0728,"day_change_pct":0.0457},{"nav_date":"2008-04-28","nav":10.0682,"day_change_pct":0.0616},{"nav_date":"2008-04-25","nav":10.062,"day_change_pct":0.0318},{"nav_date":"2008-04-24","nav":10.0588,"day_change_pct":0.0099},{"nav_date":"2008-04-23","nav":10.0578,"day_change_pct":0.005},{"nav_date":"2008-04-22","nav":10.0573,"day_change_pct":0.0398},{"nav_date":"2008-04-21","nav":10.0533,"day_change_pct":0.0318},{"nav_date":"2008-04-17","nav":10.0501,"day_change_pct":0.0139},{"nav_date":"2008-04-16","nav":10.0487,"day_change_pct":-0.0129},{"nav_date":"2008-04-15","nav":10.05,"day_change_pct":0.0846},{"nav_date":"2008-04-11","nav":10.0415,"day_change_pct":0.0538},{"nav_date":"2008-04-10","nav":10.0361,"day_change_pct":0.0249},{"nav_date":"2008-04-09","nav":10.0336,"day_change_pct":0.0259},{"nav_date":"2008-04-08","nav":10.031,"day_change_pct":0.0199},{"nav_date":"2008-04-07","nav":10.029,"day_change_pct":0.0579},{"nav_date":"2008-04-04","nav":10.0232,"day_change_pct":0.0269},{"nav_date":"2008-04-03","nav":10.0205,"day_change_pct":0.0569},{"nav_date":"2008-04-02","nav":10.0148,"day_change_pct":-0.5205},{"nav_date":"2008-03-31","nav":10.0672,"day_change_pct":0.0288},{"nav_date":"2008-03-28","nav":10.0643,"day_change_pct":0.0368},{"nav_date":"2008-03-27","nav":10.0606,"day_change_pct":0.0189},{"nav_date":"2008-03-26","nav":10.0587,"day_change_pct":0.007},{"nav_date":"2008-03-25","nav":10.058,"day_change_pct":0.0308},{"nav_date":"2008-03-24","nav":10.0549,"day_change_pct":0.0806},{"nav_date":"2008-03-19","nav":10.0468,"day_change_pct":0.0259},{"nav_date":"2008-03-18","nav":10.0442,"day_change_pct":0.0189},{"nav_date":"2008-03-17","nav":10.0423,"day_change_pct":0.0458},{"nav_date":"2008-03-14","nav":10.0377,"day_change_pct":-0.001},{"nav_date":"2008-03-13","nav":10.0378,"day_change_pct":0.0588},{"nav_date":"2008-03-12","nav":10.0319,"day_change_pct":0.0299},{"nav_date":"2008-03-11","nav":10.0289,"day_change_pct":0.017},{"nav_date":"2008-03-10","nav":10.0272,"day_change_pct":0.011},{"nav_date":"2008-03-07","nav":10.0261,"day_change_pct":0.0609},{"nav_date":"2008-03-05","nav":10.02,"day_change_pct":0.019},{"nav_date":"2008-03-04","nav":10.0181,"day_change_pct":-0.0329},{"nav_date":"2008-03-03","nav":10.0214,"day_change_pct":-0.4144},{"nav_date":"2008-02-29","nav":10.0631,"day_change_pct":0.1035},{"nav_date":"2008-02-28","nav":10.0527,"day_change_pct":0.0189},{"nav_date":"2008-02-27","nav":10.0508,"day_change_pct":0.0179},{"nav_date":"2008-02-26","nav":10.049,"day_change_pct":0.0179},{"nav_date":"2008-02-25","nav":10.0472,"day_change_pct":0.0697},{"nav_date":"2008-02-22","nav":10.0402,"day_change_pct":0.0319},{"nav_date":"2008-02-21","nav":10.037,"day_change_pct":0.0957},{"nav_date":"2008-02-20","nav":10.0274,"day_change_pct":-0.0439},{"nav_date":"2008-02-19","nav":10.0318,"day_change_pct":0.0479},{"nav_date":"2008-02-18","nav":10.027,"day_change_pct":-0.2239},{"nav_date":"2008-02-15","nav":10.0495,"day_change_pct":-0.1282},{"nav_date":"2008-02-14","nav":10.0624,"day_change_pct":-0.0298},{"nav_date":"2008-02-13","nav":10.0654,"day_change_pct":0.0388},{"nav_date":"2008-02-12","nav":10.0615,"day_change_pct":-0.0417},{"nav_date":"2008-02-11","nav":10.0657,"day_change_pct":0.1373},{"nav_date":"2008-02-08","nav":10.0519,"day_change_pct":0.0338},{"nav_date":"2008-02-07","nav":10.0485,"day_change_pct":0.0737},{"nav_date":"2008-02-06","nav":10.0411,"day_change_pct":0.1047},{"nav_date":"2008-02-05","nav":10.0306,"day_change_pct":0.0179},{"nav_date":"2008-02-04","nav":10.0288,"day_change_pct":0.007},{"nav_date":"2008-02-01","nav":10.0281,"day_change_pct":-1.2632},{"nav_date":"2008-01-31","nav":10.1564,"day_change_pct":0.2111},{"nav_date":"2008-01-30","nav":10.135,"day_change_pct":-0.0158},{"nav_date":"2008-01-29","nav":10.1366,"day_change_pct":-0.0138},{"nav_date":"2008-01-28","nav":10.138,"day_change_pct":-0.0463},{"nav_date":"2008-01-25","nav":10.1427,"day_change_pct":0.0227},{"nav_date":"2008-01-24","nav":10.1404,"day_change_pct":-0.0069},{"nav_date":"2008-01-23","nav":10.1411,"day_change_pct":0.1086},{"nav_date":"2008-01-22","nav":10.1301,"day_change_pct":0.0612},{"nav_date":"2008-01-21","nav":10.1239,"day_change_pct":0.0415},{"nav_date":"2008-01-18","nav":10.1197,"day_change_pct":0.0346},{"nav_date":"2008-01-17","nav":10.1162,"day_change_pct":0.0455},{"nav_date":"2008-01-16","nav":10.1116,"day_change_pct":0.0158},{"nav_date":"2008-01-15","nav":10.11,"day_change_pct":0.0168},{"nav_date":"2008-01-14","nav":10.1083,"day_change_pct":0.1605},{"nav_date":"2008-01-11","nav":10.0921,"day_change_pct":0.1687},{"nav_date":"2008-01-10","nav":10.0751,"day_change_pct":0.0467},{"nav_date":"2008-01-09","nav":10.0704,"day_change_pct":0.0338},{"nav_date":"2008-01-08","nav":10.067,"day_change_pct":0.0149},{"nav_date":"2008-01-07","nav":10.0655,"day_change_pct":0.1214},{"nav_date":"2008-01-04","nav":10.0533,"day_change_pct":0.1205},{"nav_date":"2008-01-03","nav":10.0412,"day_change_pct":0.1556},{"nav_date":"2008-01-02","nav":10.0256,"day_change_pct":0.0988},{"nav_date":"2008-01-01","nav":10.0157,"day_change_pct":-0.6576},{"nav_date":"2007-12-31","nav":10.082,"day_change_pct":0.0824},{"nav_date":"2007-12-28","nav":10.0737,"day_change_pct":0.0377},{"nav_date":"2007-12-27","nav":10.0699,"day_change_pct":0.0477},{"nav_date":"2007-12-26","nav":10.0651,"day_change_pct":0.0219},{"nav_date":"2007-12-25","nav":10.0629,"day_change_pct":0.0209},{"nav_date":"2007-12-24","nav":10.0608,"day_change_pct":0.0219},{"nav_date":"2007-12-23","nav":10.0586,"day_change_pct":0.0637},{"nav_date":"2007-12-20","nav":10.0522,"day_change_pct":0.0209},{"nav_date":"2007-12-19","nav":10.0501,"day_change_pct":0.0219},{"nav_date":"2007-12-18","nav":10.0479,"day_change_pct":0.0209},{"nav_date":"2007-12-17","nav":10.0458,"day_change_pct":0.0219},{"nav_date":"2007-12-16","nav":10.0436,"day_change_pct":0.0428},{"nav_date":"2007-12-14","nav":10.0393,"day_change_pct":0.0219},{"nav_date":"2007-12-13","nav":10.0371,"day_change_pct":0.0209},{"nav_date":"2007-12-12","nav":10.035,"day_change_pct":0.0219},{"nav_date":"2007-12-11","nav":10.0328,"day_change_pct":0.0209},{"nav_date":"2007-12-10","nav":10.0307,"day_change_pct":0.0229},{"nav_date":"2007-12-09","nav":10.0284,"day_change_pct":0.0449},{"nav_date":"2007-12-07","nav":10.0239,"day_change_pct":0.022},{"nav_date":"2007-12-06","nav":10.0217,"day_change_pct":0.022},{"nav_date":"2007-12-05","nav":10.0195,"day_change_pct":0.025},{"nav_date":"2007-12-04","nav":10.017,"day_change_pct":0.028},{"nav_date":"2007-12-03","nav":10.0142,"day_change_pct":0.027},{"nav_date":"2007-12-02","nav":10.0115,"day_change_pct":-0.5888},{"nav_date":"2007-11-30","nav":10.0708,"day_change_pct":0.0278},{"nav_date":"2007-11-29","nav":10.068,"day_change_pct":0.0278},{"nav_date":"2007-11-28","nav":10.0652,"day_change_pct":0.0278},{"nav_date":"2007-11-27","nav":10.0624,"day_change_pct":0.0278},{"nav_date":"2007-11-26","nav":10.0596,"day_change_pct":0.0288},{"nav_date":"2007-11-25","nav":10.0567,"day_change_pct":0.0557},{"nav_date":"2007-11-23","nav":10.0511,"day_change_pct":0.0279},{"nav_date":"2007-11-22","nav":10.0483,"day_change_pct":0.0279},{"nav_date":"2007-11-21","nav":10.0455,"day_change_pct":0.0239},{"nav_date":"2007-11-20","nav":10.0431,"day_change_pct":0.0199},{"nav_date":"2007-11-19","nav":10.0411,"day_change_pct":0.0199},{"nav_date":"2007-11-18","nav":10.0391,"day_change_pct":0.0379},{"nav_date":"2007-11-16","nav":10.0353,"day_change_pct":0.0199},{"nav_date":"2007-11-15","nav":10.0333,"day_change_pct":0.0199},{"nav_date":"2007-11-14","nav":10.0313,"day_change_pct":0.0209},{"nav_date":"2007-11-13","nav":10.0292,"day_change_pct":0.0199},{"nav_date":"2007-11-12","nav":10.0272,"day_change_pct":0.0199},{"nav_date":"2007-11-11","nav":10.0252,"day_change_pct":0.0599},{"nav_date":"2007-11-08","nav":10.0192,"day_change_pct":0.02},{"nav_date":"2007-11-07","nav":10.0172,"day_change_pct":0.021}],"total":748,"page":1,"page_size":250}