{"fund_details":{"scheme_code":103135,"scheme_name":"DBS Chola Short Term Floating Rate Fund-Dividend-Weekly","fund_house":"DBS Chola Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2010-02-15","nav":10.8512,"day_change_pct":0.0101},{"nav_date":"2010-02-14","nav":10.8501,"day_change_pct":0.0323},{"nav_date":"2010-02-11","nav":10.8466,"day_change_pct":0.0111},{"nav_date":"2010-02-10","nav":10.8454,"day_change_pct":0.0111},{"nav_date":"2010-02-09","nav":10.8442,"day_change_pct":0.0111},{"nav_date":"2010-02-08","nav":10.843,"day_change_pct":0.0111},{"nav_date":"2010-02-07","nav":10.8418,"day_change_pct":0.0231},{"nav_date":"2010-02-05","nav":10.8393,"day_change_pct":0.0111},{"nav_date":"2010-02-04","nav":10.8381,"day_change_pct":0.0111},{"nav_date":"2010-02-03","nav":10.8369,"day_change_pct":0.0111},{"nav_date":"2010-02-02","nav":10.8357,"day_change_pct":0.012},{"nav_date":"2010-02-01","nav":10.8344,"day_change_pct":0.0111},{"nav_date":"2010-01-31","nav":10.8332,"day_change_pct":0.0212},{"nav_date":"2010-01-29","nav":10.8309,"day_change_pct":0.0111},{"nav_date":"2010-01-28","nav":10.8297,"day_change_pct":0.0111},{"nav_date":"2010-01-27","nav":10.8285,"day_change_pct":0.012},{"nav_date":"2010-01-26","nav":10.8272,"day_change_pct":0.0111},{"nav_date":"2010-01-25","nav":10.826,"day_change_pct":0.0111},{"nav_date":"2010-01-24","nav":10.8248,"day_change_pct":0.0231},{"nav_date":"2010-01-22","nav":10.8223,"day_change_pct":0.0111},{"nav_date":"2010-01-21","nav":10.8211,"day_change_pct":0.0111},{"nav_date":"2010-01-20","nav":10.8199,"day_change_pct":0.0111},{"nav_date":"2010-01-19","nav":10.8187,"day_change_pct":0.0111},{"nav_date":"2010-01-18","nav":10.8175,"day_change_pct":0.0111},{"nav_date":"2010-01-17","nav":10.8163,"day_change_pct":0.0231},{"nav_date":"2010-01-15","nav":10.8138,"day_change_pct":0.0111},{"nav_date":"2010-01-14","nav":10.8126,"day_change_pct":0.0111},{"nav_date":"2010-01-13","nav":10.8114,"day_change_pct":0.012},{"nav_date":"2010-01-12","nav":10.8101,"day_change_pct":0.0111},{"nav_date":"2010-01-11","nav":10.8089,"day_change_pct":0.0139},{"nav_date":"2010-01-10","nav":10.8074,"day_change_pct":0.0241},{"nav_date":"2010-01-08","nav":10.8048,"day_change_pct":0.0111},{"nav_date":"2010-01-07","nav":10.8036,"day_change_pct":0.012},{"nav_date":"2010-01-06","nav":10.8023,"day_change_pct":0.0111},{"nav_date":"2010-01-05","nav":10.8011,"day_change_pct":0.012},{"nav_date":"2010-01-04","nav":10.7998,"day_change_pct":0.012},{"nav_date":"2010-01-03","nav":10.7985,"day_change_pct":0.025},{"nav_date":"2010-01-01","nav":10.7958,"day_change_pct":0.012},{"nav_date":"2009-12-31","nav":10.7945,"day_change_pct":0.0148},{"nav_date":"2009-12-30","nav":10.7929,"day_change_pct":0.012},{"nav_date":"2009-12-29","nav":10.7916,"day_change_pct":0.012},{"nav_date":"2009-12-28","nav":10.7903,"day_change_pct":0.0491},{"nav_date":"2009-12-24","nav":10.785,"day_change_pct":0.013},{"nav_date":"2009-12-23","nav":10.7836,"day_change_pct":0.0111},{"nav_date":"2009-12-22","nav":10.7824,"day_change_pct":0.0111},{"nav_date":"2009-12-21","nav":10.7812,"day_change_pct":0.0102},{"nav_date":"2009-12-20","nav":10.7801,"day_change_pct":0.0213},{"nav_date":"2009-12-18","nav":10.7778,"day_change_pct":0.0102},{"nav_date":"2009-12-17","nav":10.7767,"day_change_pct":0.0102},{"nav_date":"2009-12-16","nav":10.7756,"day_change_pct":0.0111},{"nav_date":"2009-12-15","nav":10.7744,"day_change_pct":0.0102},{"nav_date":"2009-12-14","nav":10.7733,"day_change_pct":0.0102},{"nav_date":"2009-12-13","nav":10.7722,"day_change_pct":0.0204},{"nav_date":"2009-12-11","nav":10.77,"day_change_pct":0.0102},{"nav_date":"2009-12-10","nav":10.7689,"day_change_pct":0.0102},{"nav_date":"2009-12-09","nav":10.7678,"day_change_pct":0.0093},{"nav_date":"2009-12-08","nav":10.7668,"day_change_pct":0.0102},{"nav_date":"2009-12-07","nav":10.7657,"day_change_pct":0.0102},{"nav_date":"2009-12-06","nav":10.7646,"day_change_pct":0.0186},{"nav_date":"2009-12-04","nav":10.7626,"day_change_pct":0.0093},{"nav_date":"2009-12-03","nav":10.7616,"day_change_pct":0.0112},{"nav_date":"2009-12-02","nav":10.7604,"day_change_pct":0.0102},{"nav_date":"2009-12-01","nav":10.7593,"day_change_pct":0.0688},{"nav_date":"2009-11-30","nav":10.7519,"day_change_pct":0.0102},{"nav_date":"2009-11-29","nav":10.7508,"day_change_pct":0.0214},{"nav_date":"2009-11-27","nav":10.7485,"day_change_pct":0.0102},{"nav_date":"2009-11-26","nav":10.7474,"day_change_pct":0.0112},{"nav_date":"2009-11-25","nav":10.7462,"day_change_pct":0.0102},{"nav_date":"2009-11-24","nav":10.7451,"day_change_pct":0.0102},{"nav_date":"2009-11-23","nav":10.744,"day_change_pct":0.0112},{"nav_date":"2009-11-22","nav":10.7428,"day_change_pct":0.0196},{"nav_date":"2009-11-20","nav":10.7407,"day_change_pct":0.0093},{"nav_date":"2009-11-19","nav":10.7397,"day_change_pct":0.0112},{"nav_date":"2009-11-18","nav":10.7385,"day_change_pct":0.0102},{"nav_date":"2009-11-17","nav":10.7374,"day_change_pct":0.0112},{"nav_date":"2009-11-16","nav":10.7362,"day_change_pct":0.0112},{"nav_date":"2009-11-15","nav":10.735,"day_change_pct":0.0205},{"nav_date":"2009-11-13","nav":10.7328,"day_change_pct":0.0112},{"nav_date":"2009-11-12","nav":10.7316,"day_change_pct":0.0103},{"nav_date":"2009-11-11","nav":10.7305,"day_change_pct":0.0112},{"nav_date":"2009-11-10","nav":10.7293,"day_change_pct":0.0103},{"nav_date":"2009-11-09","nav":10.7282,"day_change_pct":0.0112},{"nav_date":"2009-11-08","nav":10.727,"day_change_pct":0.0196},{"nav_date":"2009-11-06","nav":10.7249,"day_change_pct":0.0103},{"nav_date":"2009-11-05","nav":10.7238,"day_change_pct":0.0103},{"nav_date":"2009-11-04","nav":10.7227,"day_change_pct":0.0112},{"nav_date":"2009-11-03","nav":10.7215,"day_change_pct":0.0103},{"nav_date":"2009-11-02","nav":10.7204,"day_change_pct":0.0327},{"nav_date":"2009-10-30","nav":10.7169,"day_change_pct":0.0112},{"nav_date":"2009-10-29","nav":10.7157,"day_change_pct":0.0112},{"nav_date":"2009-10-28","nav":10.7145,"day_change_pct":0.0103},{"nav_date":"2009-10-27","nav":10.7134,"day_change_pct":0.0112},{"nav_date":"2009-10-26","nav":10.7122,"day_change_pct":0.0103},{"nav_date":"2009-10-25","nav":10.7111,"day_change_pct":0.0205},{"nav_date":"2009-10-23","nav":10.7089,"day_change_pct":0.0103},{"nav_date":"2009-10-22","nav":10.7078,"day_change_pct":0.0112},{"nav_date":"2009-10-21","nav":10.7066,"day_change_pct":0.0112},{"nav_date":"2009-10-20","nav":10.7054,"day_change_pct":0.0103},{"nav_date":"2009-10-19","nav":10.7043,"day_change_pct":0.0346},{"nav_date":"2009-10-16","nav":10.7006,"day_change_pct":0.014},{"nav_date":"2009-10-15","nav":10.6991,"day_change_pct":0.0112},{"nav_date":"2009-10-14","nav":10.6979,"day_change_pct":0.0112},{"nav_date":"2009-10-13","nav":10.6967,"day_change_pct":0.0112},{"nav_date":"2009-10-12","nav":10.6955,"day_change_pct":0.0112},{"nav_date":"2009-10-11","nav":10.6943,"day_change_pct":0.0206},{"nav_date":"2009-10-09","nav":10.6921,"day_change_pct":0.0103},{"nav_date":"2009-10-08","nav":10.691,"day_change_pct":0.0103},{"nav_date":"2009-10-07","nav":10.6899,"day_change_pct":0.0112},{"nav_date":"2009-10-06","nav":10.6887,"day_change_pct":0.0103},{"nav_date":"2009-10-05","nav":10.6876,"day_change_pct":0.0094},{"nav_date":"2009-10-04","nav":10.6866,"day_change_pct":0.0318},{"nav_date":"2009-10-01","nav":10.6832,"day_change_pct":0.0112},{"nav_date":"2009-09-30","nav":10.682,"day_change_pct":0.0131},{"nav_date":"2009-09-29","nav":10.6806,"day_change_pct":0.0122},{"nav_date":"2009-09-28","nav":10.6793,"day_change_pct":0.0356},{"nav_date":"2009-09-25","nav":10.6755,"day_change_pct":0.0112},{"nav_date":"2009-09-24","nav":10.6743,"day_change_pct":0.0112},{"nav_date":"2009-09-23","nav":10.6731,"day_change_pct":0.0103},{"nav_date":"2009-09-22","nav":10.672,"day_change_pct":0.0112},{"nav_date":"2009-09-21","nav":10.6708,"day_change_pct":0.0356},{"nav_date":"2009-09-18","nav":10.667,"day_change_pct":0.0113},{"nav_date":"2009-09-17","nav":10.6658,"day_change_pct":0.0103},{"nav_date":"2009-09-16","nav":10.6647,"day_change_pct":0.0113},{"nav_date":"2009-09-15","nav":10.6635,"day_change_pct":0.0113},{"nav_date":"2009-09-14","nav":10.6623,"day_change_pct":0.0103},{"nav_date":"2009-09-13","nav":10.6612,"day_change_pct":0.0188},{"nav_date":"2009-09-11","nav":10.6592,"day_change_pct":0.0084},{"nav_date":"2009-09-10","nav":10.6583,"day_change_pct":0.0113},{"nav_date":"2009-09-09","nav":10.6571,"day_change_pct":0.0103},{"nav_date":"2009-09-08","nav":10.656,"day_change_pct":0.0113},{"nav_date":"2009-09-07","nav":10.6548,"day_change_pct":0.0103},{"nav_date":"2009-09-06","nav":10.6537,"day_change_pct":0.0216},{"nav_date":"2009-09-04","nav":10.6514,"day_change_pct":0.0103},{"nav_date":"2009-09-03","nav":10.6503,"day_change_pct":0.0103},{"nav_date":"2009-09-02","nav":10.6492,"day_change_pct":0.0113},{"nav_date":"2009-09-01","nav":10.648,"day_change_pct":0.0113},{"nav_date":"2009-08-31","nav":10.6468,"day_change_pct":0.0113},{"nav_date":"2009-08-30","nav":10.6456,"day_change_pct":0.0216},{"nav_date":"2009-08-28","nav":10.6433,"day_change_pct":0.0103},{"nav_date":"2009-08-27","nav":10.6422,"day_change_pct":0.0122},{"nav_date":"2009-08-26","nav":10.6409,"day_change_pct":0.0122},{"nav_date":"2009-08-25","nav":10.6396,"day_change_pct":0.0113},{"nav_date":"2009-08-24","nav":10.6384,"day_change_pct":0.0122},{"nav_date":"2009-08-23","nav":10.6371,"day_change_pct":0.0244},{"nav_date":"2009-08-21","nav":10.6345,"day_change_pct":0.0113},{"nav_date":"2009-08-20","nav":10.6333,"day_change_pct":0.0122},{"nav_date":"2009-08-19","nav":10.632,"day_change_pct":0.0122},{"nav_date":"2009-08-18","nav":10.6307,"day_change_pct":0.0122},{"nav_date":"2009-08-17","nav":10.6294,"day_change_pct":0.0122},{"nav_date":"2009-08-16","nav":10.6281,"day_change_pct":0.0226},{"nav_date":"2009-08-14","nav":10.6257,"day_change_pct":0.0122},{"nav_date":"2009-08-13","nav":10.6244,"day_change_pct":0.0122},{"nav_date":"2009-08-12","nav":10.6231,"day_change_pct":0.0122},{"nav_date":"2009-08-11","nav":10.6218,"day_change_pct":0.0113},{"nav_date":"2009-08-10","nav":10.6206,"day_change_pct":0.0113},{"nav_date":"2009-08-09","nav":10.6194,"day_change_pct":0.0226},{"nav_date":"2009-08-07","nav":10.617,"day_change_pct":0.0113},{"nav_date":"2009-08-06","nav":10.6158,"day_change_pct":0.0104},{"nav_date":"2009-08-05","nav":10.6147,"day_change_pct":0.0113},{"nav_date":"2009-08-04","nav":10.6135,"day_change_pct":0.0113},{"nav_date":"2009-08-03","nav":10.6123,"day_change_pct":0.0113},{"nav_date":"2009-08-02","nav":10.6111,"day_change_pct":0.0207},{"nav_date":"2009-07-31","nav":10.6089,"day_change_pct":0.0094},{"nav_date":"2009-07-30","nav":10.6079,"day_change_pct":0.0113},{"nav_date":"2009-07-29","nav":10.6067,"day_change_pct":0.0113},{"nav_date":"2009-07-28","nav":10.6055,"day_change_pct":0.0113},{"nav_date":"2009-07-27","nav":10.6043,"day_change_pct":0.0104},{"nav_date":"2009-07-26","nav":10.6032,"day_change_pct":0.0217},{"nav_date":"2009-07-24","nav":10.6009,"day_change_pct":0.0104},{"nav_date":"2009-07-23","nav":10.5998,"day_change_pct":0.0104},{"nav_date":"2009-07-22","nav":10.5987,"day_change_pct":0.0104},{"nav_date":"2009-07-21","nav":10.5976,"day_change_pct":0.0104},{"nav_date":"2009-07-20","nav":10.5965,"day_change_pct":0.0113},{"nav_date":"2009-07-19","nav":10.5953,"day_change_pct":0.0189},{"nav_date":"2009-07-17","nav":10.5933,"day_change_pct":0.0094},{"nav_date":"2009-07-16","nav":10.5923,"day_change_pct":0.0123},{"nav_date":"2009-07-15","nav":10.591,"day_change_pct":0.0104},{"nav_date":"2009-07-14","nav":10.5899,"day_change_pct":0.0104},{"nav_date":"2009-07-13","nav":10.5888,"day_change_pct":0.0104},{"nav_date":"2009-07-12","nav":10.5877,"day_change_pct":0.0217},{"nav_date":"2009-07-10","nav":10.5854,"day_change_pct":0.0104},{"nav_date":"2009-07-09","nav":10.5843,"day_change_pct":0.0104},{"nav_date":"2009-07-08","nav":10.5832,"day_change_pct":0.0104},{"nav_date":"2009-07-07","nav":10.5821,"day_change_pct":0.0104},{"nav_date":"2009-07-06","nav":10.581,"day_change_pct":0.0113},{"nav_date":"2009-07-05","nav":10.5798,"day_change_pct":0.018},{"nav_date":"2009-07-03","nav":10.5779,"day_change_pct":0.0095},{"nav_date":"2009-07-02","nav":10.5769,"day_change_pct":0.0113},{"nav_date":"2009-07-01","nav":10.5757,"day_change_pct":0.0132},{"nav_date":"2009-06-30","nav":10.5743,"day_change_pct":0.0142},{"nav_date":"2009-06-29","nav":10.5728,"day_change_pct":0.0114},{"nav_date":"2009-06-28","nav":10.5716,"day_change_pct":0.0227},{"nav_date":"2009-06-26","nav":10.5692,"day_change_pct":0.0114},{"nav_date":"2009-06-25","nav":10.568,"day_change_pct":0.0114},{"nav_date":"2009-06-24","nav":10.5668,"day_change_pct":0.0104},{"nav_date":"2009-06-23","nav":10.5657,"day_change_pct":0.0114},{"nav_date":"2009-06-22","nav":10.5645,"day_change_pct":0.0104},{"nav_date":"2009-06-21","nav":10.5634,"day_change_pct":0.0189},{"nav_date":"2009-06-19","nav":10.5614,"day_change_pct":0.0095},{"nav_date":"2009-06-18","nav":10.5604,"day_change_pct":0.0095},{"nav_date":"2009-06-17","nav":10.5594,"day_change_pct":0.0104},{"nav_date":"2009-06-16","nav":10.5583,"day_change_pct":0.0104},{"nav_date":"2009-06-15","nav":10.5572,"day_change_pct":0.0095},{"nav_date":"2009-06-14","nav":10.5562,"day_change_pct":0.0142},{"nav_date":"2009-06-12","nav":10.5547,"day_change_pct":0.0076},{"nav_date":"2009-06-11","nav":10.5539,"day_change_pct":0.0038},{"nav_date":"2009-06-10","nav":10.5535,"day_change_pct":0.0038},{"nav_date":"2009-06-09","nav":10.5531,"day_change_pct":0.0028},{"nav_date":"2009-06-08","nav":10.5528,"day_change_pct":0.0038},{"nav_date":"2009-06-07","nav":10.5524,"day_change_pct":0.0066},{"nav_date":"2009-06-05","nav":10.5517,"day_change_pct":0.0038},{"nav_date":"2009-06-04","nav":10.5513,"day_change_pct":0.0028},{"nav_date":"2009-06-03","nav":10.551,"day_change_pct":0.0038},{"nav_date":"2009-06-02","nav":10.5506,"day_change_pct":0.0028},{"nav_date":"2009-06-01","nav":10.5503,"day_change_pct":0.0038},{"nav_date":"2009-05-31","nav":10.5499,"day_change_pct":0.0066},{"nav_date":"2009-05-29","nav":10.5492,"day_change_pct":0.0038},{"nav_date":"2009-05-28","nav":10.5488,"day_change_pct":0.0028},{"nav_date":"2009-05-27","nav":10.5485,"day_change_pct":0.0038},{"nav_date":"2009-05-26","nav":10.5481,"day_change_pct":0.0038},{"nav_date":"2009-05-25","nav":10.5477,"day_change_pct":0.0038},{"nav_date":"2009-05-24","nav":10.5473,"day_change_pct":0.0076},{"nav_date":"2009-05-22","nav":10.5465,"day_change_pct":0.0038},{"nav_date":"2009-05-21","nav":10.5461,"day_change_pct":0.0038},{"nav_date":"2009-05-20","nav":10.5457,"day_change_pct":0.0038},{"nav_date":"2009-05-19","nav":10.5453,"day_change_pct":0.0038},{"nav_date":"2009-05-18","nav":10.5449,"day_change_pct":0.0038},{"nav_date":"2009-05-17","nav":10.5445,"day_change_pct":0.0085},{"nav_date":"2009-05-15","nav":10.5436,"day_change_pct":0.0038},{"nav_date":"2009-05-14","nav":10.5432,"day_change_pct":0.0038},{"nav_date":"2009-05-13","nav":10.5428,"day_change_pct":0.0038},{"nav_date":"2009-05-12","nav":10.5424,"day_change_pct":0.0038},{"nav_date":"2009-05-11","nav":10.542,"day_change_pct":0.0038},{"nav_date":"2009-05-10","nav":10.5416,"day_change_pct":0.0085},{"nav_date":"2009-05-08","nav":10.5407,"day_change_pct":0.0038},{"nav_date":"2009-05-07","nav":10.5403,"day_change_pct":0.0038},{"nav_date":"2009-05-06","nav":10.5399,"day_change_pct":0.0047},{"nav_date":"2009-05-05","nav":10.5394,"day_change_pct":0.0028},{"nav_date":"2009-05-04","nav":10.5391,"day_change_pct":0.0047},{"nav_date":"2009-05-03","nav":10.5386,"day_change_pct":0.0171},{"nav_date":"2009-04-29","nav":10.5368,"day_change_pct":0.0047},{"nav_date":"2009-04-28","nav":10.5363,"day_change_pct":0.0038},{"nav_date":"2009-04-27","nav":10.5359,"day_change_pct":0.0047},{"nav_date":"2009-04-26","nav":10.5354,"day_change_pct":0.0085},{"nav_date":"2009-04-24","nav":10.5345,"day_change_pct":0.0038},{"nav_date":"2009-04-23","nav":10.5341,"day_change_pct":0.0047},{"nav_date":"2009-04-22","nav":10.5336,"day_change_pct":0.0038},{"nav_date":"2009-04-21","nav":10.5332,"day_change_pct":0.0047},{"nav_date":"2009-04-20","nav":10.5327,"day_change_pct":0.0047},{"nav_date":"2009-04-19","nav":10.5322,"day_change_pct":0.0104}],"total":1178,"page":1,"page_size":250}