{"fund_details":{"scheme_code":102685,"scheme_name":"Grindlays Fixed Maturity Plan - 7-A-Dividend","fund_house":"Standard Chartered Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-06-18","nav":10.0,"day_change_pct":-7.121},{"nav_date":"2007-06-13","nav":10.7667,"day_change_pct":0.1414},{"nav_date":"2007-06-06","nav":10.7515,"day_change_pct":0.1416},{"nav_date":"2007-05-30","nav":10.7363,"day_change_pct":0.1427},{"nav_date":"2007-05-23","nav":10.721,"day_change_pct":0.1429},{"nav_date":"2007-05-16","nav":10.7057,"day_change_pct":0.1422},{"nav_date":"2007-05-09","nav":10.6905,"day_change_pct":0.1227},{"nav_date":"2007-05-03","nav":10.6774,"day_change_pct":0.1642},{"nav_date":"2007-04-25","nav":10.6599,"day_change_pct":0.1428},{"nav_date":"2007-04-18","nav":10.6447,"day_change_pct":0.1439},{"nav_date":"2007-04-11","nav":10.6294,"day_change_pct":0.1385},{"nav_date":"2007-04-04","nav":10.6147,"day_change_pct":0.0188},{"nav_date":"2007-04-03","nav":10.6127,"day_change_pct":0.1198},{"nav_date":"2007-03-28","nav":10.6,"day_change_pct":0.1379},{"nav_date":"2007-03-21","nav":10.5854,"day_change_pct":0.1391},{"nav_date":"2007-03-14","nav":10.5707,"day_change_pct":0.1393},{"nav_date":"2007-03-07","nav":10.556,"day_change_pct":0.1385},{"nav_date":"2007-02-28","nav":10.5414,"day_change_pct":0.1396},{"nav_date":"2007-02-21","nav":10.5267,"day_change_pct":0.1389},{"nav_date":"2007-02-14","nav":10.5121,"day_change_pct":0.14},{"nav_date":"2007-02-07","nav":10.4974,"day_change_pct":0.1393},{"nav_date":"2007-01-31","nav":10.4828,"day_change_pct":0.1404},{"nav_date":"2007-01-24","nav":10.4681,"day_change_pct":0.1406},{"nav_date":"2007-01-17","nav":10.4534,"day_change_pct":0.1399},{"nav_date":"2007-01-10","nav":10.4388,"day_change_pct":0.141},{"nav_date":"2007-01-03","nav":10.4241,"day_change_pct":0.0201},{"nav_date":"2007-01-02","nav":10.422,"day_change_pct":0.1201},{"nav_date":"2006-12-27","nav":10.4095,"day_change_pct":0.1405},{"nav_date":"2006-12-20","nav":10.3949,"day_change_pct":0.1416},{"nav_date":"2006-12-13","nav":10.3802,"day_change_pct":0.1418},{"nav_date":"2006-12-06","nav":10.3655,"day_change_pct":0.1411},{"nav_date":"2006-11-29","nav":10.3509,"day_change_pct":0.1422},{"nav_date":"2006-11-22","nav":10.3362,"day_change_pct":0.1415},{"nav_date":"2006-11-15","nav":10.3216,"day_change_pct":0.1426},{"nav_date":"2006-11-08","nav":10.3069,"day_change_pct":0.1428},{"nav_date":"2006-11-01","nav":10.2922,"day_change_pct":0.1216},{"nav_date":"2006-10-26","nav":10.2797,"day_change_pct":0.1627},{"nav_date":"2006-10-18","nav":10.263,"day_change_pct":0.1434},{"nav_date":"2006-10-11","nav":10.2483,"day_change_pct":0.1427},{"nav_date":"2006-10-04","nav":10.2337,"day_change_pct":0.1429},{"nav_date":"2006-09-27","nav":10.2191,"day_change_pct":0.1441},{"nav_date":"2006-09-20","nav":10.2044,"day_change_pct":0.1443},{"nav_date":"2006-09-13","nav":10.1897,"day_change_pct":0.1435},{"nav_date":"2006-09-06","nav":10.1751,"day_change_pct":0.1447},{"nav_date":"2006-08-30","nav":10.1604,"day_change_pct":0.1449},{"nav_date":"2006-08-23","nav":10.1457,"day_change_pct":0.1451},{"nav_date":"2006-08-16","nav":10.131,"day_change_pct":0.1443},{"nav_date":"2006-08-09","nav":10.1164,"day_change_pct":0.1455},{"nav_date":"2006-08-02","nav":10.1017,"day_change_pct":0.1457},{"nav_date":"2006-07-26","nav":10.087,"day_change_pct":0.1459},{"nav_date":"2006-07-19","nav":10.0723,"day_change_pct":0.1462},{"nav_date":"2006-07-12","nav":10.0576,"day_change_pct":0.1464},{"nav_date":"2006-07-05","nav":10.0429,"day_change_pct":0.1466},{"nav_date":"2006-06-30","nav":10.0282,"day_change_pct":0.0},{"nav_date":"2006-06-28","nav":10.0282,"day_change_pct":0.1758},{"nav_date":"2006-06-21","nav":10.0106,"day_change_pct":-7.238},{"nav_date":"2006-06-15","nav":10.7917,"day_change_pct":0.0547},{"nav_date":"2006-06-14","nav":10.7858,"day_change_pct":0.1923},{"nav_date":"2006-06-07","nav":10.7651,"day_change_pct":0.1125},{"nav_date":"2006-05-31","nav":10.753,"day_change_pct":0.2256},{"nav_date":"2006-05-24","nav":10.7288,"day_change_pct":0.1344},{"nav_date":"2006-05-17","nav":10.7144,"day_change_pct":0.1365},{"nav_date":"2006-05-10","nav":10.6998,"day_change_pct":0.1338},{"nav_date":"2006-05-03","nav":10.6855,"day_change_pct":0.1396},{"nav_date":"2006-04-26","nav":10.6706,"day_change_pct":0.152},{"nav_date":"2006-04-19","nav":10.6544,"day_change_pct":0.1532},{"nav_date":"2006-04-12","nav":10.6381,"day_change_pct":0.1365},{"nav_date":"2006-04-05","nav":10.6236,"day_change_pct":null}],"total":68,"page":1,"page_size":250}