{"fund_details":{"scheme_code":102728,"scheme_name":"Principal Floating Rate Fund - SMP-Monthly Dividend","fund_house":"Principal Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Floating Interest Rates Fund"},"data":[{"nav_date":"2010-09-23","nav":10.6371,"day_change_pct":0.016},{"nav_date":"2010-09-22","nav":10.6354,"day_change_pct":0.016},{"nav_date":"2010-09-21","nav":10.6337,"day_change_pct":-0.2785},{"nav_date":"2010-09-20","nav":10.6634,"day_change_pct":0.015},{"nav_date":"2010-09-19","nav":10.6618,"day_change_pct":0.0141},{"nav_date":"2010-09-18","nav":10.6603,"day_change_pct":0.015},{"nav_date":"2010-09-17","nav":10.6587,"day_change_pct":0.0141},{"nav_date":"2010-09-16","nav":10.6572,"day_change_pct":0.0141},{"nav_date":"2010-09-15","nav":10.6557,"day_change_pct":0.015},{"nav_date":"2010-09-14","nav":10.6541,"day_change_pct":0.0141},{"nav_date":"2010-09-13","nav":10.6526,"day_change_pct":0.0131},{"nav_date":"2010-09-12","nav":10.6512,"day_change_pct":0.0131},{"nav_date":"2010-09-11","nav":10.6498,"day_change_pct":0.0131},{"nav_date":"2010-09-10","nav":10.6484,"day_change_pct":0.0122},{"nav_date":"2010-09-09","nav":10.6471,"day_change_pct":0.0132},{"nav_date":"2010-09-08","nav":10.6457,"day_change_pct":0.0122},{"nav_date":"2010-09-07","nav":10.6444,"day_change_pct":0.0132},{"nav_date":"2010-09-06","nav":10.643,"day_change_pct":0.0132},{"nav_date":"2010-09-05","nav":10.6416,"day_change_pct":0.0132},{"nav_date":"2010-09-04","nav":10.6402,"day_change_pct":0.0132},{"nav_date":"2010-09-03","nav":10.6388,"day_change_pct":0.0132},{"nav_date":"2010-09-02","nav":10.6374,"day_change_pct":0.0132},{"nav_date":"2010-09-01","nav":10.636,"day_change_pct":0.0132},{"nav_date":"2010-08-31","nav":10.6346,"day_change_pct":0.0132},{"nav_date":"2010-08-30","nav":10.6332,"day_change_pct":0.0122},{"nav_date":"2010-08-29","nav":10.6319,"day_change_pct":0.0132},{"nav_date":"2010-08-28","nav":10.6305,"day_change_pct":-0.3515},{"nav_date":"2010-08-27","nav":10.668,"day_change_pct":0.0122},{"nav_date":"2010-08-26","nav":10.6667,"day_change_pct":0.0131},{"nav_date":"2010-08-25","nav":10.6653,"day_change_pct":0.0131},{"nav_date":"2010-08-24","nav":10.6639,"day_change_pct":0.0131},{"nav_date":"2010-08-23","nav":10.6625,"day_change_pct":0.0141},{"nav_date":"2010-08-22","nav":10.661,"day_change_pct":0.0131},{"nav_date":"2010-08-21","nav":10.6596,"day_change_pct":0.0131},{"nav_date":"2010-08-20","nav":10.6582,"day_change_pct":0.0141},{"nav_date":"2010-08-19","nav":10.6567,"day_change_pct":0.015},{"nav_date":"2010-08-18","nav":10.6551,"day_change_pct":0.0131},{"nav_date":"2010-08-17","nav":10.6537,"day_change_pct":0.0131},{"nav_date":"2010-08-16","nav":10.6523,"day_change_pct":0.0131},{"nav_date":"2010-08-15","nav":10.6509,"day_change_pct":0.0122},{"nav_date":"2010-08-14","nav":10.6496,"day_change_pct":0.0131},{"nav_date":"2010-08-13","nav":10.6482,"day_change_pct":0.0131},{"nav_date":"2010-08-12","nav":10.6468,"day_change_pct":0.0132},{"nav_date":"2010-08-11","nav":10.6454,"day_change_pct":0.0122},{"nav_date":"2010-08-10","nav":10.6441,"day_change_pct":0.0132},{"nav_date":"2010-08-09","nav":10.6427,"day_change_pct":0.0122},{"nav_date":"2010-08-08","nav":10.6414,"day_change_pct":0.0132},{"nav_date":"2010-08-07","nav":10.64,"day_change_pct":0.0122},{"nav_date":"2010-08-06","nav":10.6387,"day_change_pct":0.0132},{"nav_date":"2010-08-05","nav":10.6373,"day_change_pct":0.0132},{"nav_date":"2010-08-04","nav":10.6359,"day_change_pct":0.0122},{"nav_date":"2010-08-03","nav":10.6346,"day_change_pct":0.0132},{"nav_date":"2010-08-02","nav":10.6332,"day_change_pct":0.0122},{"nav_date":"2010-08-01","nav":10.6319,"day_change_pct":0.0132},{"nav_date":"2010-07-31","nav":10.6305,"day_change_pct":0.0132},{"nav_date":"2010-07-30","nav":10.6291,"day_change_pct":0.0122},{"nav_date":"2010-07-29","nav":10.6278,"day_change_pct":-0.3385},{"nav_date":"2010-07-28","nav":10.6639,"day_change_pct":0.0131},{"nav_date":"2010-07-27","nav":10.6625,"day_change_pct":0.0131},{"nav_date":"2010-07-26","nav":10.6611,"day_change_pct":0.0131},{"nav_date":"2010-07-25","nav":10.6597,"day_change_pct":0.0122},{"nav_date":"2010-07-24","nav":10.6584,"day_change_pct":0.0131},{"nav_date":"2010-07-23","nav":10.657,"day_change_pct":0.0131},{"nav_date":"2010-07-22","nav":10.6556,"day_change_pct":0.0131},{"nav_date":"2010-07-21","nav":10.6542,"day_change_pct":0.0131},{"nav_date":"2010-07-20","nav":10.6528,"day_change_pct":0.0131},{"nav_date":"2010-07-19","nav":10.6514,"day_change_pct":0.0131},{"nav_date":"2010-07-18","nav":10.65,"day_change_pct":0.0122},{"nav_date":"2010-07-17","nav":10.6487,"day_change_pct":0.0131},{"nav_date":"2010-07-16","nav":10.6473,"day_change_pct":0.0132},{"nav_date":"2010-07-15","nav":10.6459,"day_change_pct":0.0132},{"nav_date":"2010-07-14","nav":10.6445,"day_change_pct":0.0122},{"nav_date":"2010-07-13","nav":10.6432,"day_change_pct":0.0132},{"nav_date":"2010-07-12","nav":10.6418,"day_change_pct":0.0122},{"nav_date":"2010-07-11","nav":10.6405,"day_change_pct":0.0122},{"nav_date":"2010-07-10","nav":10.6392,"day_change_pct":0.0122},{"nav_date":"2010-07-09","nav":10.6379,"day_change_pct":0.0122},{"nav_date":"2010-07-08","nav":10.6366,"day_change_pct":0.0122},{"nav_date":"2010-07-07","nav":10.6353,"day_change_pct":0.0113},{"nav_date":"2010-07-06","nav":10.6341,"day_change_pct":0.0122},{"nav_date":"2010-07-05","nav":10.6328,"day_change_pct":0.0122},{"nav_date":"2010-07-04","nav":10.6315,"day_change_pct":0.0122},{"nav_date":"2010-07-03","nav":10.6302,"day_change_pct":0.0122},{"nav_date":"2010-07-02","nav":10.6289,"day_change_pct":0.0122},{"nav_date":"2010-07-01","nav":10.6276,"day_change_pct":0.0122},{"nav_date":"2010-06-30","nav":10.6263,"day_change_pct":0.0122},{"nav_date":"2010-06-29","nav":10.625,"day_change_pct":-0.347},{"nav_date":"2010-06-28","nav":10.662,"day_change_pct":0.0122},{"nav_date":"2010-06-27","nav":10.6607,"day_change_pct":0.0122},{"nav_date":"2010-06-26","nav":10.6594,"day_change_pct":0.0122},{"nav_date":"2010-06-25","nav":10.6581,"day_change_pct":0.0113},{"nav_date":"2010-06-24","nav":10.6569,"day_change_pct":0.0122},{"nav_date":"2010-06-23","nav":10.6556,"day_change_pct":0.0122},{"nav_date":"2010-06-22","nav":10.6543,"day_change_pct":0.0122},{"nav_date":"2010-06-21","nav":10.653,"day_change_pct":0.0131},{"nav_date":"2010-06-20","nav":10.6516,"day_change_pct":0.0122},{"nav_date":"2010-06-19","nav":10.6503,"day_change_pct":0.0122},{"nav_date":"2010-06-18","nav":10.649,"day_change_pct":0.0122},{"nav_date":"2010-06-17","nav":10.6477,"day_change_pct":0.0132},{"nav_date":"2010-06-16","nav":10.6463,"day_change_pct":0.0122},{"nav_date":"2010-06-15","nav":10.645,"day_change_pct":0.0122},{"nav_date":"2010-06-14","nav":10.6437,"day_change_pct":0.0132},{"nav_date":"2010-06-13","nav":10.6423,"day_change_pct":0.0122},{"nav_date":"2010-06-12","nav":10.641,"day_change_pct":0.0132},{"nav_date":"2010-06-11","nav":10.6396,"day_change_pct":0.0122},{"nav_date":"2010-06-10","nav":10.6383,"day_change_pct":0.0132},{"nav_date":"2010-06-09","nav":10.6369,"day_change_pct":0.0122},{"nav_date":"2010-06-08","nav":10.6356,"day_change_pct":0.0132},{"nav_date":"2010-06-07","nav":10.6342,"day_change_pct":0.0132},{"nav_date":"2010-06-06","nav":10.6328,"day_change_pct":0.0122},{"nav_date":"2010-06-05","nav":10.6315,"day_change_pct":0.0122},{"nav_date":"2010-06-04","nav":10.6302,"day_change_pct":0.0122},{"nav_date":"2010-06-03","nav":10.6289,"day_change_pct":0.0132},{"nav_date":"2010-06-02","nav":10.6275,"day_change_pct":0.0122},{"nav_date":"2010-06-01","nav":10.6262,"day_change_pct":0.0122},{"nav_date":"2010-05-31","nav":10.6249,"day_change_pct":0.0113},{"nav_date":"2010-05-30","nav":10.6237,"day_change_pct":0.0122},{"nav_date":"2010-05-29","nav":10.6224,"day_change_pct":-0.3359},{"nav_date":"2010-05-28","nav":10.6582,"day_change_pct":0.0131},{"nav_date":"2010-05-27","nav":10.6568,"day_change_pct":0.0122},{"nav_date":"2010-05-26","nav":10.6555,"day_change_pct":0.0131},{"nav_date":"2010-05-25","nav":10.6541,"day_change_pct":0.0122},{"nav_date":"2010-05-24","nav":10.6528,"day_change_pct":0.0122},{"nav_date":"2010-05-23","nav":10.6515,"day_change_pct":0.0131},{"nav_date":"2010-05-22","nav":10.6501,"day_change_pct":0.0131},{"nav_date":"2010-05-21","nav":10.6487,"day_change_pct":0.0122},{"nav_date":"2010-05-20","nav":10.6474,"day_change_pct":0.0132},{"nav_date":"2010-05-19","nav":10.646,"day_change_pct":0.0122},{"nav_date":"2010-05-18","nav":10.6447,"day_change_pct":0.0122},{"nav_date":"2010-05-17","nav":10.6434,"day_change_pct":0.0122},{"nav_date":"2010-05-16","nav":10.6421,"day_change_pct":0.0122},{"nav_date":"2010-05-15","nav":10.6408,"day_change_pct":0.0132},{"nav_date":"2010-05-14","nav":10.6394,"day_change_pct":0.0122},{"nav_date":"2010-05-13","nav":10.6381,"day_change_pct":0.0122},{"nav_date":"2010-05-12","nav":10.6368,"day_change_pct":0.0122},{"nav_date":"2010-05-11","nav":10.6355,"day_change_pct":0.0122},{"nav_date":"2010-05-10","nav":10.6342,"day_change_pct":0.0122},{"nav_date":"2010-05-09","nav":10.6329,"day_change_pct":0.0132},{"nav_date":"2010-05-08","nav":10.6315,"day_change_pct":0.0132},{"nav_date":"2010-05-07","nav":10.6301,"day_change_pct":0.0122},{"nav_date":"2010-05-06","nav":10.6288,"day_change_pct":0.0122},{"nav_date":"2010-05-05","nav":10.6275,"day_change_pct":0.0132},{"nav_date":"2010-05-04","nav":10.6261,"day_change_pct":0.0104},{"nav_date":"2010-05-03","nav":10.625,"day_change_pct":0.0132},{"nav_date":"2010-05-02","nav":10.6236,"day_change_pct":0.0122},{"nav_date":"2010-05-01","nav":10.6223,"day_change_pct":0.0132},{"nav_date":"2010-04-30","nav":10.6209,"day_change_pct":0.0113},{"nav_date":"2010-04-29","nav":10.6197,"day_change_pct":-0.3809},{"nav_date":"2010-04-28","nav":10.6603,"day_change_pct":0.0131},{"nav_date":"2010-04-27","nav":10.6589,"day_change_pct":0.0113},{"nav_date":"2010-04-26","nav":10.6577,"day_change_pct":0.0141},{"nav_date":"2010-04-25","nav":10.6562,"day_change_pct":0.0122},{"nav_date":"2010-04-24","nav":10.6549,"day_change_pct":0.0131},{"nav_date":"2010-04-23","nav":10.6535,"day_change_pct":0.0122},{"nav_date":"2010-04-22","nav":10.6522,"day_change_pct":0.0122},{"nav_date":"2010-04-21","nav":10.6509,"day_change_pct":0.016},{"nav_date":"2010-04-20","nav":10.6492,"day_change_pct":0.0122},{"nav_date":"2010-04-19","nav":10.6479,"day_change_pct":0.0131},{"nav_date":"2010-04-18","nav":10.6465,"day_change_pct":0.0122},{"nav_date":"2010-04-17","nav":10.6452,"day_change_pct":0.0132},{"nav_date":"2010-04-16","nav":10.6438,"day_change_pct":0.0122},{"nav_date":"2010-04-15","nav":10.6425,"day_change_pct":0.0132},{"nav_date":"2010-04-14","nav":10.6411,"day_change_pct":0.0122},{"nav_date":"2010-04-13","nav":10.6398,"day_change_pct":0.0122},{"nav_date":"2010-04-12","nav":10.6385,"day_change_pct":0.0132},{"nav_date":"2010-04-11","nav":10.6371,"day_change_pct":0.0132},{"nav_date":"2010-04-10","nav":10.6357,"day_change_pct":0.0132},{"nav_date":"2010-04-09","nav":10.6343,"day_change_pct":0.0141},{"nav_date":"2010-04-08","nav":10.6328,"day_change_pct":0.0122},{"nav_date":"2010-04-07","nav":10.6315,"day_change_pct":0.0132},{"nav_date":"2010-04-06","nav":10.6301,"day_change_pct":0.0122},{"nav_date":"2010-04-05","nav":10.6288,"day_change_pct":0.0104},{"nav_date":"2010-04-04","nav":10.6277,"day_change_pct":0.0122},{"nav_date":"2010-04-03","nav":10.6264,"day_change_pct":0.0132},{"nav_date":"2010-04-02","nav":10.625,"day_change_pct":0.0132},{"nav_date":"2010-04-01","nav":10.6236,"day_change_pct":0.0132},{"nav_date":"2010-03-31","nav":10.6222,"day_change_pct":0.0132},{"nav_date":"2010-03-30","nav":10.6208,"day_change_pct":0.0122},{"nav_date":"2010-03-29","nav":10.6195,"day_change_pct":0.0132},{"nav_date":"2010-03-28","nav":10.6181,"day_change_pct":0.0104},{"nav_date":"2010-03-27","nav":10.617,"day_change_pct":-0.2724},{"nav_date":"2010-03-26","nav":10.646,"day_change_pct":0.0103},{"nav_date":"2010-03-25","nav":10.6449,"day_change_pct":0.0122},{"nav_date":"2010-03-24","nav":10.6436,"day_change_pct":0.0113},{"nav_date":"2010-03-23","nav":10.6424,"day_change_pct":0.0113},{"nav_date":"2010-03-22","nav":10.6412,"day_change_pct":0.0113},{"nav_date":"2010-03-21","nav":10.64,"day_change_pct":0.0103},{"nav_date":"2010-03-20","nav":10.6389,"day_change_pct":0.0113},{"nav_date":"2010-03-19","nav":10.6377,"day_change_pct":0.0103},{"nav_date":"2010-03-18","nav":10.6366,"day_change_pct":0.0103},{"nav_date":"2010-03-17","nav":10.6355,"day_change_pct":0.0113},{"nav_date":"2010-03-16","nav":10.6343,"day_change_pct":0.0103},{"nav_date":"2010-03-15","nav":10.6332,"day_change_pct":0.0103},{"nav_date":"2010-03-14","nav":10.6321,"day_change_pct":0.0113},{"nav_date":"2010-03-13","nav":10.6309,"day_change_pct":0.0113},{"nav_date":"2010-03-12","nav":10.6297,"day_change_pct":0.0103},{"nav_date":"2010-03-11","nav":10.6286,"day_change_pct":0.0104},{"nav_date":"2010-03-10","nav":10.6275,"day_change_pct":0.0113},{"nav_date":"2010-03-09","nav":10.6263,"day_change_pct":0.0113},{"nav_date":"2010-03-08","nav":10.6251,"day_change_pct":0.0104},{"nav_date":"2010-03-07","nav":10.624,"day_change_pct":0.0113},{"nav_date":"2010-03-06","nav":10.6228,"day_change_pct":0.0113},{"nav_date":"2010-03-05","nav":10.6216,"day_change_pct":0.0104},{"nav_date":"2010-03-04","nav":10.6205,"day_change_pct":0.0113},{"nav_date":"2010-03-03","nav":10.6193,"day_change_pct":0.0104},{"nav_date":"2010-03-02","nav":10.6182,"day_change_pct":0.0104},{"nav_date":"2010-03-01","nav":10.6171,"day_change_pct":0.0104},{"nav_date":"2010-02-28","nav":10.616,"day_change_pct":0.0113},{"nav_date":"2010-02-27","nav":10.6148,"day_change_pct":-0.2837},{"nav_date":"2010-02-26","nav":10.645,"day_change_pct":0.0103},{"nav_date":"2010-02-25","nav":10.6439,"day_change_pct":0.0113},{"nav_date":"2010-02-24","nav":10.6427,"day_change_pct":0.0103},{"nav_date":"2010-02-23","nav":10.6416,"day_change_pct":0.0103},{"nav_date":"2010-02-22","nav":10.6405,"day_change_pct":0.0113},{"nav_date":"2010-02-21","nav":10.6393,"day_change_pct":0.0113},{"nav_date":"2010-02-20","nav":10.6381,"day_change_pct":0.0113},{"nav_date":"2010-02-19","nav":10.6369,"day_change_pct":0.0103},{"nav_date":"2010-02-18","nav":10.6358,"day_change_pct":0.0113},{"nav_date":"2010-02-17","nav":10.6346,"day_change_pct":0.0113},{"nav_date":"2010-02-16","nav":10.6334,"day_change_pct":0.0113},{"nav_date":"2010-02-15","nav":10.6322,"day_change_pct":0.0103},{"nav_date":"2010-02-14","nav":10.6311,"day_change_pct":0.0122},{"nav_date":"2010-02-13","nav":10.6298,"day_change_pct":0.0122},{"nav_date":"2010-02-12","nav":10.6285,"day_change_pct":0.0122},{"nav_date":"2010-02-11","nav":10.6272,"day_change_pct":0.0104},{"nav_date":"2010-02-10","nav":10.6261,"day_change_pct":0.0104},{"nav_date":"2010-02-09","nav":10.625,"day_change_pct":0.0104},{"nav_date":"2010-02-08","nav":10.6239,"day_change_pct":0.0113},{"nav_date":"2010-02-07","nav":10.6227,"day_change_pct":0.0104},{"nav_date":"2010-02-06","nav":10.6216,"day_change_pct":0.0104},{"nav_date":"2010-02-05","nav":10.6205,"day_change_pct":0.0113},{"nav_date":"2010-02-04","nav":10.6193,"day_change_pct":0.0104},{"nav_date":"2010-02-03","nav":10.6182,"day_change_pct":0.0104},{"nav_date":"2010-02-02","nav":10.6171,"day_change_pct":0.0094},{"nav_date":"2010-02-01","nav":10.6161,"day_change_pct":0.0122},{"nav_date":"2010-01-31","nav":10.6148,"day_change_pct":0.0104},{"nav_date":"2010-01-30","nav":10.6137,"day_change_pct":0.0113},{"nav_date":"2010-01-29","nav":10.6125,"day_change_pct":-0.4577},{"nav_date":"2010-01-28","nav":10.6613,"day_change_pct":0.0113},{"nav_date":"2010-01-27","nav":10.6601,"day_change_pct":0.0113},{"nav_date":"2010-01-26","nav":10.6589,"day_change_pct":0.0103},{"nav_date":"2010-01-25","nav":10.6578,"day_change_pct":0.0113},{"nav_date":"2010-01-24","nav":10.6566,"day_change_pct":0.0103},{"nav_date":"2010-01-23","nav":10.6555,"day_change_pct":0.0113},{"nav_date":"2010-01-22","nav":10.6543,"day_change_pct":0.0113},{"nav_date":"2010-01-21","nav":10.6531,"day_change_pct":0.0103},{"nav_date":"2010-01-20","nav":10.652,"day_change_pct":0.0113},{"nav_date":"2010-01-19","nav":10.6508,"day_change_pct":0.0113},{"nav_date":"2010-01-18","nav":10.6496,"day_change_pct":0.0103},{"nav_date":"2010-01-17","nav":10.6485,"day_change_pct":0.0103}],"total":1637,"page":1,"page_size":250}