{"fund_details":{"scheme_code":102660,"scheme_name":"DBS Chola Floating Rate Fund-Cumulative","fund_house":"DBS Chola Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Floating Interest Rates Fund"},"data":[{"nav_date":"2007-06-11","nav":11.4635,"day_change_pct":-0.4126},{"nav_date":"2007-06-08","nav":11.511,"day_change_pct":-0.1743},{"nav_date":"2007-06-07","nav":11.5311,"day_change_pct":0.0798},{"nav_date":"2007-06-06","nav":11.5219,"day_change_pct":-0.1525},{"nav_date":"2007-06-05","nav":11.5395,"day_change_pct":0.0069},{"nav_date":"2007-06-04","nav":11.5387,"day_change_pct":0.0191},{"nav_date":"2007-06-01","nav":11.5365,"day_change_pct":0.0061},{"nav_date":"2007-05-31","nav":11.5358,"day_change_pct":0.0078},{"nav_date":"2007-05-30","nav":11.5349,"day_change_pct":0.0061},{"nav_date":"2007-05-29","nav":11.5342,"day_change_pct":0.0069},{"nav_date":"2007-05-28","nav":11.5334,"day_change_pct":0.026},{"nav_date":"2007-05-25","nav":11.5304,"day_change_pct":0.0104},{"nav_date":"2007-05-24","nav":11.5292,"day_change_pct":0.0113},{"nav_date":"2007-05-23","nav":11.5279,"day_change_pct":0.0113},{"nav_date":"2007-05-22","nav":11.5266,"day_change_pct":0.0087},{"nav_date":"2007-05-21","nav":11.5256,"day_change_pct":0.1834},{"nav_date":"2007-05-18","nav":11.5045,"day_change_pct":0.0104},{"nav_date":"2007-05-17","nav":11.5033,"day_change_pct":0.0104},{"nav_date":"2007-05-16","nav":11.5021,"day_change_pct":0.0096},{"nav_date":"2007-05-15","nav":11.501,"day_change_pct":0.0104},{"nav_date":"2007-05-14","nav":11.4998,"day_change_pct":0.0235},{"nav_date":"2007-05-11","nav":11.4971,"day_change_pct":0.0139},{"nav_date":"2007-05-10","nav":11.4955,"day_change_pct":0.0087},{"nav_date":"2007-05-09","nav":11.4945,"day_change_pct":0.0078},{"nav_date":"2007-05-08","nav":11.4936,"day_change_pct":0.0087},{"nav_date":"2007-05-07","nav":11.4926,"day_change_pct":0.0322},{"nav_date":"2007-05-04","nav":11.4889,"day_change_pct":0.0104},{"nav_date":"2007-05-03","nav":11.4877,"day_change_pct":0.0313},{"nav_date":"2007-04-30","nav":11.4841,"day_change_pct":0.0279},{"nav_date":"2007-04-27","nav":11.4809,"day_change_pct":-0.0313},{"nav_date":"2007-04-26","nav":11.4845,"day_change_pct":0.0113},{"nav_date":"2007-04-25","nav":11.4832,"day_change_pct":0.0113},{"nav_date":"2007-04-24","nav":11.4819,"day_change_pct":0.0105},{"nav_date":"2007-04-23","nav":11.4807,"day_change_pct":0.0296},{"nav_date":"2007-04-20","nav":11.4773,"day_change_pct":0.0105},{"nav_date":"2007-04-19","nav":11.4761,"day_change_pct":0.0105},{"nav_date":"2007-04-18","nav":11.4749,"day_change_pct":0.0087},{"nav_date":"2007-04-17","nav":11.4739,"day_change_pct":0.007},{"nav_date":"2007-04-16","nav":11.4731,"day_change_pct":0.0349},{"nav_date":"2007-04-13","nav":11.4691,"day_change_pct":0.0122},{"nav_date":"2007-04-12","nav":11.4677,"day_change_pct":0.0166},{"nav_date":"2007-04-11","nav":11.4658,"day_change_pct":0.0113},{"nav_date":"2007-04-10","nav":11.4645,"day_change_pct":0.0105},{"nav_date":"2007-04-09","nav":11.4633,"day_change_pct":0.0506},{"nav_date":"2007-04-05","nav":11.4575,"day_change_pct":0.0113},{"nav_date":"2007-04-04","nav":11.4562,"day_change_pct":0.0096},{"nav_date":"2007-04-03","nav":11.4551,"day_change_pct":0.0026},{"nav_date":"2007-04-02","nav":11.4548,"day_change_pct":0.0262},{"nav_date":"2007-03-30","nav":11.4518,"day_change_pct":0.0087},{"nav_date":"2007-03-29","nav":11.4508,"day_change_pct":0.0096},{"nav_date":"2007-03-28","nav":11.4497,"day_change_pct":0.0175},{"nav_date":"2007-03-26","nav":11.4477,"day_change_pct":0.028},{"nav_date":"2007-03-23","nav":11.4445,"day_change_pct":0.0105},{"nav_date":"2007-03-22","nav":11.4433,"day_change_pct":0.0087},{"nav_date":"2007-03-21","nav":11.4423,"day_change_pct":0.0079},{"nav_date":"2007-03-20","nav":11.4414,"day_change_pct":0.0079},{"nav_date":"2007-03-19","nav":11.4405,"day_change_pct":0.0245},{"nav_date":"2007-03-16","nav":11.4377,"day_change_pct":0.0096},{"nav_date":"2007-03-15","nav":11.4366,"day_change_pct":0.0096},{"nav_date":"2007-03-14","nav":11.4355,"day_change_pct":0.0114},{"nav_date":"2007-03-13","nav":11.4342,"day_change_pct":0.0105},{"nav_date":"2007-03-12","nav":11.433,"day_change_pct":0.028},{"nav_date":"2007-03-09","nav":11.4298,"day_change_pct":0.0087},{"nav_date":"2007-03-08","nav":11.4288,"day_change_pct":0.0096},{"nav_date":"2007-03-07","nav":11.4277,"day_change_pct":0.0105},{"nav_date":"2007-03-06","nav":11.4265,"day_change_pct":0.0105},{"nav_date":"2007-03-05","nav":11.4253,"day_change_pct":0.0333},{"nav_date":"2007-03-02","nav":11.4215,"day_change_pct":0.0105},{"nav_date":"2007-03-01","nav":11.4203,"day_change_pct":0.0114},{"nav_date":"2007-02-28","nav":11.419,"day_change_pct":0.0105},{"nav_date":"2007-02-27","nav":11.4178,"day_change_pct":0.0114},{"nav_date":"2007-02-26","nav":11.4165,"day_change_pct":0.0315},{"nav_date":"2007-02-23","nav":11.4129,"day_change_pct":0.0105},{"nav_date":"2007-02-22","nav":11.4117,"day_change_pct":0.0105},{"nav_date":"2007-02-21","nav":11.4105,"day_change_pct":0.0096},{"nav_date":"2007-02-20","nav":11.4094,"day_change_pct":0.0096},{"nav_date":"2007-02-19","nav":11.4083,"day_change_pct":0.0395},{"nav_date":"2007-02-15","nav":11.4038,"day_change_pct":0.0096},{"nav_date":"2007-02-14","nav":11.4027,"day_change_pct":0.0105},{"nav_date":"2007-02-13","nav":11.4015,"day_change_pct":0.0114},{"nav_date":"2007-02-12","nav":11.4002,"day_change_pct":0.0307},{"nav_date":"2007-02-09","nav":11.3967,"day_change_pct":0.0105},{"nav_date":"2007-02-08","nav":11.3955,"day_change_pct":0.0097},{"nav_date":"2007-02-07","nav":11.3944,"day_change_pct":0.0097},{"nav_date":"2007-02-06","nav":11.3933,"day_change_pct":0.0114},{"nav_date":"2007-02-05","nav":11.392,"day_change_pct":0.0299},{"nav_date":"2007-02-02","nav":11.3886,"day_change_pct":0.0088},{"nav_date":"2007-02-01","nav":11.3876,"day_change_pct":0.0079},{"nav_date":"2007-01-31","nav":11.3867,"day_change_pct":0.0184},{"nav_date":"2007-01-29","nav":11.3846,"day_change_pct":0.0378},{"nav_date":"2007-01-25","nav":11.3803,"day_change_pct":0.0097},{"nav_date":"2007-01-24","nav":11.3792,"day_change_pct":0.0097},{"nav_date":"2007-01-23","nav":11.3781,"day_change_pct":0.0105},{"nav_date":"2007-01-22","nav":11.3769,"day_change_pct":0.0325},{"nav_date":"2007-01-19","nav":11.3732,"day_change_pct":0.0106},{"nav_date":"2007-01-18","nav":11.372,"day_change_pct":0.0106},{"nav_date":"2007-01-17","nav":11.3708,"day_change_pct":0.0106},{"nav_date":"2007-01-16","nav":11.3696,"day_change_pct":0.0106},{"nav_date":"2007-01-15","nav":11.3684,"day_change_pct":0.044},{"nav_date":"2007-01-12","nav":11.3634,"day_change_pct":0.0114},{"nav_date":"2007-01-11","nav":11.3621,"day_change_pct":0.0114},{"nav_date":"2007-01-10","nav":11.3608,"day_change_pct":0.0114},{"nav_date":"2007-01-09","nav":11.3595,"day_change_pct":0.0132},{"nav_date":"2007-01-08","nav":11.358,"day_change_pct":0.2206},{"nav_date":"2007-01-05","nav":11.333,"day_change_pct":0.0159},{"nav_date":"2007-01-04","nav":11.3312,"day_change_pct":0.038},{"nav_date":"2007-01-03","nav":11.3269,"day_change_pct":0.0203},{"nav_date":"2007-01-02","nav":11.3246,"day_change_pct":0.0884},{"nav_date":"2006-12-29","nav":11.3146,"day_change_pct":-0.0133},{"nav_date":"2006-12-28","nav":11.3161,"day_change_pct":0.015},{"nav_date":"2006-12-27","nav":11.3144,"day_change_pct":0.015},{"nav_date":"2006-12-26","nav":11.3127,"day_change_pct":0.0672},{"nav_date":"2006-12-22","nav":11.3051,"day_change_pct":0.0177},{"nav_date":"2006-12-21","nav":11.3031,"day_change_pct":0.0142},{"nav_date":"2006-12-20","nav":11.3015,"day_change_pct":0.0142},{"nav_date":"2006-12-19","nav":11.2999,"day_change_pct":0.0133},{"nav_date":"2006-12-18","nav":11.2984,"day_change_pct":0.0381},{"nav_date":"2006-12-15","nav":11.2941,"day_change_pct":0.0133},{"nav_date":"2006-12-14","nav":11.2926,"day_change_pct":0.0142},{"nav_date":"2006-12-13","nav":11.291,"day_change_pct":0.0133},{"nav_date":"2006-12-12","nav":11.2895,"day_change_pct":0.0142},{"nav_date":"2006-12-11","nav":11.2879,"day_change_pct":0.0417},{"nav_date":"2006-12-08","nav":11.2832,"day_change_pct":0.0133},{"nav_date":"2006-12-07","nav":11.2817,"day_change_pct":0.0142},{"nav_date":"2006-12-06","nav":11.2801,"day_change_pct":0.0133},{"nav_date":"2006-12-05","nav":11.2786,"day_change_pct":0.0142},{"nav_date":"2006-12-04","nav":11.277,"day_change_pct":0.0408},{"nav_date":"2006-12-01","nav":11.2724,"day_change_pct":0.0133},{"nav_date":"2006-11-30","nav":11.2709,"day_change_pct":0.0142},{"nav_date":"2006-11-29","nav":11.2693,"day_change_pct":0.0133},{"nav_date":"2006-11-28","nav":11.2678,"day_change_pct":0.0133},{"nav_date":"2006-11-27","nav":11.2663,"day_change_pct":0.0408},{"nav_date":"2006-11-24","nav":11.2617,"day_change_pct":0.0142},{"nav_date":"2006-11-23","nav":11.2601,"day_change_pct":0.0133},{"nav_date":"2006-11-22","nav":11.2586,"day_change_pct":0.0133},{"nav_date":"2006-11-21","nav":11.2571,"day_change_pct":0.0133},{"nav_date":"2006-11-20","nav":11.2556,"day_change_pct":0.0293},{"nav_date":"2006-11-17","nav":11.2523,"day_change_pct":0.0062},{"nav_date":"2006-11-16","nav":11.2516,"day_change_pct":0.0142},{"nav_date":"2006-11-15","nav":11.25,"day_change_pct":0.0107},{"nav_date":"2006-11-14","nav":11.2488,"day_change_pct":0.0133},{"nav_date":"2006-11-13","nav":11.2473,"day_change_pct":0.0409},{"nav_date":"2006-11-10","nav":11.2427,"day_change_pct":0.0116},{"nav_date":"2006-11-09","nav":11.2414,"day_change_pct":0.0133},{"nav_date":"2006-11-08","nav":11.2399,"day_change_pct":0.0133},{"nav_date":"2006-11-07","nav":11.2384,"day_change_pct":0.0142},{"nav_date":"2006-11-06","nav":11.2368,"day_change_pct":0.041},{"nav_date":"2006-11-03","nav":11.2322,"day_change_pct":0.0142},{"nav_date":"2006-11-02","nav":11.2306,"day_change_pct":0.0142},{"nav_date":"2006-11-01","nav":11.229,"day_change_pct":0.0116},{"nav_date":"2006-10-31","nav":11.2277,"day_change_pct":0.0143},{"nav_date":"2006-10-30","nav":11.2261,"day_change_pct":0.041},{"nav_date":"2006-10-27","nav":11.2215,"day_change_pct":0.0143},{"nav_date":"2006-10-26","nav":11.2199,"day_change_pct":0.0428},{"nav_date":"2006-10-23","nav":11.2151,"day_change_pct":0.041},{"nav_date":"2006-10-20","nav":11.2105,"day_change_pct":0.0134},{"nav_date":"2006-10-19","nav":11.209,"day_change_pct":0.0062},{"nav_date":"2006-10-18","nav":11.2083,"day_change_pct":0.0054},{"nav_date":"2006-10-17","nav":11.2077,"day_change_pct":0.0134},{"nav_date":"2006-10-16","nav":11.2062,"day_change_pct":0.0411},{"nav_date":"2006-10-13","nav":11.2016,"day_change_pct":0.0134},{"nav_date":"2006-10-12","nav":11.2001,"day_change_pct":0.0134},{"nav_date":"2006-10-11","nav":11.1986,"day_change_pct":0.0965},{"nav_date":"2006-10-10","nav":11.1878,"day_change_pct":0.017},{"nav_date":"2006-10-09","nav":11.1859,"day_change_pct":0.0394},{"nav_date":"2006-10-06","nav":11.1815,"day_change_pct":0.0125},{"nav_date":"2006-10-05","nav":11.1801,"day_change_pct":0.0089},{"nav_date":"2006-10-04","nav":11.1791,"day_change_pct":0.0134},{"nav_date":"2006-10-03","nav":11.1776,"day_change_pct":0.0546},{"nav_date":"2006-09-29","nav":11.1715,"day_change_pct":0.0134},{"nav_date":"2006-09-28","nav":11.17,"day_change_pct":0.0134},{"nav_date":"2006-09-27","nav":11.1685,"day_change_pct":0.0134},{"nav_date":"2006-09-26","nav":11.167,"day_change_pct":0.0125},{"nav_date":"2006-09-25","nav":11.1656,"day_change_pct":0.0403},{"nav_date":"2006-09-22","nav":11.1611,"day_change_pct":0.0134},{"nav_date":"2006-09-21","nav":11.1596,"day_change_pct":0.0134},{"nav_date":"2006-09-20","nav":11.1581,"day_change_pct":0.0394},{"nav_date":"2006-09-19","nav":11.1537,"day_change_pct":-0.0099},{"nav_date":"2006-09-18","nav":11.1548,"day_change_pct":0.0439},{"nav_date":"2006-09-15","nav":11.1499,"day_change_pct":0.0152},{"nav_date":"2006-09-14","nav":11.1482,"day_change_pct":0.0144},{"nav_date":"2006-09-13","nav":11.1466,"day_change_pct":0.0144},{"nav_date":"2006-09-12","nav":11.145,"day_change_pct":0.0153},{"nav_date":"2006-09-11","nav":11.1433,"day_change_pct":0.0224},{"nav_date":"2006-09-08","nav":11.1408,"day_change_pct":0.0099},{"nav_date":"2006-09-07","nav":11.1397,"day_change_pct":0.0153},{"nav_date":"2006-09-06","nav":11.138,"day_change_pct":0.0153},{"nav_date":"2006-09-05","nav":11.1363,"day_change_pct":0.0144},{"nav_date":"2006-09-04","nav":11.1347,"day_change_pct":0.0575},{"nav_date":"2006-09-01","nav":11.1283,"day_change_pct":0.0207},{"nav_date":"2006-08-31","nav":11.126,"day_change_pct":0.0144},{"nav_date":"2006-08-30","nav":11.1244,"day_change_pct":0.0081},{"nav_date":"2006-08-29","nav":11.1235,"day_change_pct":0.0144},{"nav_date":"2006-08-28","nav":11.1219,"day_change_pct":0.045},{"nav_date":"2006-08-25","nav":11.1169,"day_change_pct":0.0153},{"nav_date":"2006-08-24","nav":11.1152,"day_change_pct":0.0234},{"nav_date":"2006-08-23","nav":11.1126,"day_change_pct":0.0153},{"nav_date":"2006-08-22","nav":11.1109,"day_change_pct":0.0153},{"nav_date":"2006-08-21","nav":11.1092,"day_change_pct":0.0459},{"nav_date":"2006-08-18","nav":11.1041,"day_change_pct":0.0153},{"nav_date":"2006-08-17","nav":11.1024,"day_change_pct":0.0153},{"nav_date":"2006-08-16","nav":11.1007,"day_change_pct":0.0297},{"nav_date":"2006-08-14","nav":11.0974,"day_change_pct":0.046},{"nav_date":"2006-08-11","nav":11.0923,"day_change_pct":0.0225},{"nav_date":"2006-08-10","nav":11.0898,"day_change_pct":0.0406},{"nav_date":"2006-08-09","nav":11.0853,"day_change_pct":0.028},{"nav_date":"2006-08-08","nav":11.0822,"day_change_pct":0.0153},{"nav_date":"2006-08-07","nav":11.0805,"day_change_pct":0.046},{"nav_date":"2006-08-04","nav":11.0754,"day_change_pct":0.0163},{"nav_date":"2006-08-03","nav":11.0736,"day_change_pct":0.0108},{"nav_date":"2006-08-02","nav":11.0724,"day_change_pct":0.028},{"nav_date":"2006-08-01","nav":11.0693,"day_change_pct":0.0154},{"nav_date":"2006-07-31","nav":11.0676,"day_change_pct":0.0434},{"nav_date":"2006-07-28","nav":11.0628,"day_change_pct":0.0217},{"nav_date":"2006-07-27","nav":11.0604,"day_change_pct":0.0045},{"nav_date":"2006-07-26","nav":11.0599,"day_change_pct":0.0045},{"nav_date":"2006-07-25","nav":11.0594,"day_change_pct":0.0163},{"nav_date":"2006-07-24","nav":11.0576,"day_change_pct":0.0534},{"nav_date":"2006-07-21","nav":11.0517,"day_change_pct":0.0163},{"nav_date":"2006-07-20","nav":11.0499,"day_change_pct":0.0163},{"nav_date":"2006-07-19","nav":11.0481,"day_change_pct":0.0172},{"nav_date":"2006-07-18","nav":11.0462,"day_change_pct":0.0172},{"nav_date":"2006-07-17","nav":11.0443,"day_change_pct":0.0507},{"nav_date":"2006-07-14","nav":11.0387,"day_change_pct":0.0163},{"nav_date":"2006-07-13","nav":11.0369,"day_change_pct":0.0172},{"nav_date":"2006-07-12","nav":11.035,"day_change_pct":0.0172},{"nav_date":"2006-07-11","nav":11.0331,"day_change_pct":0.0172},{"nav_date":"2006-07-10","nav":11.0312,"day_change_pct":0.0354},{"nav_date":"2006-07-07","nav":11.0273,"day_change_pct":0.0163},{"nav_date":"2006-07-06","nav":11.0255,"day_change_pct":0.0154},{"nav_date":"2006-07-05","nav":11.0238,"day_change_pct":0.0154},{"nav_date":"2006-07-04","nav":11.0221,"day_change_pct":0.0154},{"nav_date":"2006-07-03","nav":11.0204,"day_change_pct":0.0481},{"nav_date":"2006-06-30","nav":11.0151,"day_change_pct":0.0163},{"nav_date":"2006-06-29","nav":11.0133,"day_change_pct":0.0163},{"nav_date":"2006-06-28","nav":11.0115,"day_change_pct":0.0163},{"nav_date":"2006-06-27","nav":11.0097,"day_change_pct":0.0164},{"nav_date":"2006-06-26","nav":11.0079,"day_change_pct":0.0482},{"nav_date":"2006-06-23","nav":11.0026,"day_change_pct":-0.0273},{"nav_date":"2006-06-22","nav":11.0056,"day_change_pct":0.0164},{"nav_date":"2006-06-21","nav":11.0038,"day_change_pct":0.0164},{"nav_date":"2006-06-20","nav":11.002,"day_change_pct":0.0155},{"nav_date":"2006-06-19","nav":11.0003,"day_change_pct":0.0255},{"nav_date":"2006-06-16","nav":10.9975,"day_change_pct":0.0164},{"nav_date":"2006-06-15","nav":10.9957,"day_change_pct":-0.0136},{"nav_date":"2006-06-14","nav":10.9972,"day_change_pct":0.0155},{"nav_date":"2006-06-13","nav":10.9955,"day_change_pct":0.0155},{"nav_date":"2006-06-12","nav":10.9938,"day_change_pct":0.0464},{"nav_date":"2006-06-09","nav":10.9887,"day_change_pct":0.0027},{"nav_date":"2006-06-08","nav":10.9884,"day_change_pct":0.0155}],"total":295,"page":1,"page_size":250}