{"fund_details":{"scheme_code":103203,"scheme_name":"Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2010-09-24","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2010-09-23","nav":10.0,"day_change_pct":-31.156},{"nav_date":"2010-09-22","nav":14.5256,"day_change_pct":0.011},{"nav_date":"2010-09-21","nav":14.524,"day_change_pct":0.0103},{"nav_date":"2010-09-20","nav":14.5225,"day_change_pct":0.0214},{"nav_date":"2010-09-17","nav":14.5194,"day_change_pct":0.0007},{"nav_date":"2010-09-16","nav":14.5193,"day_change_pct":-0.2795},{"nav_date":"2010-09-15","nav":14.56,"day_change_pct":0.2058},{"nav_date":"2010-09-14","nav":14.5301,"day_change_pct":0.2318},{"nav_date":"2010-09-13","nav":14.4965,"day_change_pct":0.5201},{"nav_date":"2010-09-09","nav":14.4215,"day_change_pct":0.2147},{"nav_date":"2010-09-08","nav":14.3906,"day_change_pct":0.0264},{"nav_date":"2010-09-07","nav":14.3868,"day_change_pct":0.1392},{"nav_date":"2010-09-06","nav":14.3668,"day_change_pct":0.3682},{"nav_date":"2010-09-03","nav":14.3141,"day_change_pct":0.0916},{"nav_date":"2010-09-02","nav":14.301,"day_change_pct":0.0154},{"nav_date":"2010-09-01","nav":14.2988,"day_change_pct":0.3122},{"nav_date":"2010-08-31","nav":14.2543,"day_change_pct":-0.0519},{"nav_date":"2010-08-30","nav":14.2617,"day_change_pct":0.0519},{"nav_date":"2010-08-27","nav":14.2543,"day_change_pct":-0.254},{"nav_date":"2010-08-26","nav":14.2906,"day_change_pct":0.0896},{"nav_date":"2010-08-25","nav":14.2778,"day_change_pct":-0.2397},{"nav_date":"2010-08-24","nav":14.3121,"day_change_pct":-0.1451},{"nav_date":"2010-08-23","nav":14.3329,"day_change_pct":0.1432},{"nav_date":"2010-08-20","nav":14.3124,"day_change_pct":-0.0084},{"nav_date":"2010-08-19","nav":14.3136,"day_change_pct":0.3498},{"nav_date":"2010-08-18","nav":14.2637,"day_change_pct":0.3045},{"nav_date":"2010-08-17","nav":14.2204,"day_change_pct":0.0901},{"nav_date":"2010-08-16","nav":14.2076,"day_change_pct":0.031},{"nav_date":"2010-08-13","nav":14.2032,"day_change_pct":0.2074},{"nav_date":"2010-08-12","nav":14.1738,"day_change_pct":-0.0254},{"nav_date":"2010-08-11","nav":14.1774,"day_change_pct":-0.2083},{"nav_date":"2010-08-10","nav":14.207,"day_change_pct":-0.1097},{"nav_date":"2010-08-09","nav":14.2226,"day_change_pct":0.2658},{"nav_date":"2010-08-06","nav":14.1849,"day_change_pct":-0.1134},{"nav_date":"2010-08-05","nav":14.201,"day_change_pct":-0.0985},{"nav_date":"2010-08-04","nav":14.215,"day_change_pct":0.1536},{"nav_date":"2010-08-03","nav":14.1932,"day_change_pct":0.197},{"nav_date":"2010-08-02","nav":14.1653,"day_change_pct":0.2896},{"nav_date":"2010-07-30","nav":14.1244,"day_change_pct":-0.1774},{"nav_date":"2010-07-29","nav":14.1495,"day_change_pct":0.053},{"nav_date":"2010-07-28","nav":14.142,"day_change_pct":-0.082},{"nav_date":"2010-07-27","nav":14.1536,"day_change_pct":0.017},{"nav_date":"2010-07-26","nav":14.1512,"day_change_pct":-0.1052},{"nav_date":"2010-07-23","nav":14.1661,"day_change_pct":0.1343},{"nav_date":"2010-07-22","nav":14.1471,"day_change_pct":0.1097},{"nav_date":"2010-07-21","nav":14.1316,"day_change_pct":0.0829},{"nav_date":"2010-07-20","nav":14.1199,"day_change_pct":-0.1019},{"nav_date":"2010-07-19","nav":14.1343,"day_change_pct":-0.0007},{"nav_date":"2010-07-16","nav":14.1344,"day_change_pct":0.1353},{"nav_date":"2010-07-15","nav":14.1153,"day_change_pct":-0.0991},{"nav_date":"2010-07-14","nav":14.1293,"day_change_pct":-0.1202},{"nav_date":"2010-07-13","nav":14.1463,"day_change_pct":0.0354},{"nav_date":"2010-07-12","nav":14.1413,"day_change_pct":0.0956},{"nav_date":"2010-07-09","nav":14.1278,"day_change_pct":0.3994},{"nav_date":"2010-07-08","nav":14.0716,"day_change_pct":0.2072},{"nav_date":"2010-07-07","nav":14.0425,"day_change_pct":-0.1373},{"nav_date":"2010-07-06","nav":14.0618,"day_change_pct":0.2324},{"nav_date":"2010-07-05","nav":14.0292,"day_change_pct":0.0756},{"nav_date":"2010-07-02","nav":14.0186,"day_change_pct":-0.1361},{"nav_date":"2010-07-01","nav":14.0377,"day_change_pct":-0.1693},{"nav_date":"2010-06-30","nav":14.0615,"day_change_pct":0.2452},{"nav_date":"2010-06-29","nav":14.0271,"day_change_pct":-0.2404},{"nav_date":"2010-06-28","nav":14.0609,"day_change_pct":0.3604},{"nav_date":"2010-06-25","nav":14.0104,"day_change_pct":-0.1845},{"nav_date":"2010-06-24","nav":14.0363,"day_change_pct":-0.0328},{"nav_date":"2010-06-23","nav":14.0409,"day_change_pct":0.1091},{"nav_date":"2010-06-22","nav":14.0256,"day_change_pct":-0.1694},{"nav_date":"2010-06-21","nav":14.0494,"day_change_pct":0.4138},{"nav_date":"2010-06-18","nav":13.9915,"day_change_pct":-0.1192},{"nav_date":"2010-06-17","nav":14.0082,"day_change_pct":0.2218},{"nav_date":"2010-06-16","nav":13.9772,"day_change_pct":0.1046},{"nav_date":"2010-06-15","nav":13.9626,"day_change_pct":-0.0021},{"nav_date":"2010-06-14","nav":13.9629,"day_change_pct":0.3478},{"nav_date":"2010-06-11","nav":13.9145,"day_change_pct":0.1454},{"nav_date":"2010-06-10","nav":13.8943,"day_change_pct":0.486},{"nav_date":"2010-06-09","nav":13.8271,"day_change_pct":0.3149},{"nav_date":"2010-06-08","nav":13.7837,"day_change_pct":-0.2446},{"nav_date":"2010-06-07","nav":13.8175,"day_change_pct":-0.4252},{"nav_date":"2010-06-04","nav":13.8765,"day_change_pct":0.0671},{"nav_date":"2010-06-03","nav":13.8672,"day_change_pct":0.4251},{"nav_date":"2010-06-02","nav":13.8085,"day_change_pct":0.2927},{"nav_date":"2010-06-01","nav":13.7682,"day_change_pct":-0.5152},{"nav_date":"2010-05-31","nav":13.8395,"day_change_pct":0.144},{"nav_date":"2010-05-28","nav":13.8196,"day_change_pct":0.2292},{"nav_date":"2010-05-27","nav":13.788,"day_change_pct":0.41},{"nav_date":"2010-05-26","nav":13.7317,"day_change_pct":0.4602},{"nav_date":"2010-05-25","nav":13.6688,"day_change_pct":-0.6122},{"nav_date":"2010-05-24","nav":13.753,"day_change_pct":0.064},{"nav_date":"2010-05-21","nav":13.7442,"day_change_pct":-0.2229},{"nav_date":"2010-05-20","nav":13.7749,"day_change_pct":0.0865},{"nav_date":"2010-05-19","nav":13.763,"day_change_pct":-0.7307},{"nav_date":"2010-05-18","nav":13.8643,"day_change_pct":0.117},{"nav_date":"2010-05-17","nav":13.8481,"day_change_pct":-0.1478},{"nav_date":"2010-05-14","nav":13.8686,"day_change_pct":-0.2187},{"nav_date":"2010-05-13","nav":13.899,"day_change_pct":0.2069},{"nav_date":"2010-05-12","nav":13.8703,"day_change_pct":-0.013},{"nav_date":"2010-05-11","nav":13.8721,"day_change_pct":-0.2739},{"nav_date":"2010-05-10","nav":13.9102,"day_change_pct":0.781},{"nav_date":"2010-05-07","nav":13.8024,"day_change_pct":-0.3322},{"nav_date":"2010-05-06","nav":13.8484,"day_change_pct":-0.186},{"nav_date":"2010-05-05","nav":13.8742,"day_change_pct":-0.0411},{"nav_date":"2010-05-04","nav":13.8799,"day_change_pct":-0.3539},{"nav_date":"2010-05-03","nav":13.9292,"day_change_pct":-0.1455},{"nav_date":"2010-04-30","nav":13.9495,"day_change_pct":0.1911},{"nav_date":"2010-04-29","nav":13.9229,"day_change_pct":0.1266},{"nav_date":"2010-04-28","nav":13.9053,"day_change_pct":-0.3261},{"nav_date":"2010-04-27","nav":13.9508,"day_change_pct":-0.0337},{"nav_date":"2010-04-26","nav":13.9555,"day_change_pct":0.0968},{"nav_date":"2010-04-23","nav":13.942,"day_change_pct":0.0811},{"nav_date":"2010-04-22","nav":13.9307,"day_change_pct":0.0481},{"nav_date":"2010-04-21","nav":13.924,"day_change_pct":0.097},{"nav_date":"2010-04-20","nav":13.9105,"day_change_pct":0.1743},{"nav_date":"2010-04-19","nav":13.8863,"day_change_pct":-0.2478},{"nav_date":"2010-04-16","nav":13.9208,"day_change_pct":-0.0911},{"nav_date":"2010-04-15","nav":13.9335,"day_change_pct":-0.2084},{"nav_date":"2010-04-13","nav":13.9626,"day_change_pct":-0.0387},{"nav_date":"2010-04-12","nav":13.968,"day_change_pct":-0.0966},{"nav_date":"2010-04-09","nav":13.9815,"day_change_pct":0.3164},{"nav_date":"2010-04-08","nav":13.9374,"day_change_pct":-0.3418},{"nav_date":"2010-04-07","nav":13.9852,"day_change_pct":0.0544},{"nav_date":"2010-04-06","nav":13.9776,"day_change_pct":0.0358},{"nav_date":"2010-04-05","nav":13.9726,"day_change_pct":0.4334},{"nav_date":"2010-04-01","nav":13.9123,"day_change_pct":0.1562},{"nav_date":"2010-03-31","nav":13.8906,"day_change_pct":-0.0079},{"nav_date":"2010-03-30","nav":13.8917,"day_change_pct":-0.2112},{"nav_date":"2010-03-29","nav":13.9211,"day_change_pct":0.0597},{"nav_date":"2010-03-26","nav":13.9128,"day_change_pct":0.1072},{"nav_date":"2010-03-25","nav":13.8979,"day_change_pct":0.28},{"nav_date":"2010-03-23","nav":13.8591,"day_change_pct":0.0505},{"nav_date":"2010-03-22","nav":13.8521,"day_change_pct":-0.1809},{"nav_date":"2010-03-19","nav":13.8772,"day_change_pct":0.1798},{"nav_date":"2010-03-18","nav":13.8523,"day_change_pct":0.0997},{"nav_date":"2010-03-17","nav":13.8385,"day_change_pct":0.2615},{"nav_date":"2010-03-16","nav":13.8024,"day_change_pct":0.2215},{"nav_date":"2010-03-15","nav":13.7719,"day_change_pct":-0.1088},{"nav_date":"2010-03-12","nav":13.7869,"day_change_pct":0.0145},{"nav_date":"2010-03-11","nav":13.7849,"day_change_pct":0.0704},{"nav_date":"2010-03-10","nav":13.7752,"day_change_pct":0.0123},{"nav_date":"2010-03-09","nav":13.7735,"day_change_pct":-0.0544},{"nav_date":"2010-03-08","nav":13.781,"day_change_pct":0.1999},{"nav_date":"2010-03-05","nav":13.7535,"day_change_pct":0.1901},{"nav_date":"2010-03-04","nav":13.7274,"day_change_pct":-0.0277},{"nav_date":"2010-03-03","nav":13.7312,"day_change_pct":0.3669},{"nav_date":"2010-03-02","nav":13.681,"day_change_pct":0.5224},{"nav_date":"2010-02-26","nav":13.6099,"day_change_pct":0.4058},{"nav_date":"2010-02-25","nav":13.5549,"day_change_pct":0.0886},{"nav_date":"2010-02-24","nav":13.5429,"day_change_pct":-0.0775},{"nav_date":"2010-02-23","nav":13.5534,"day_change_pct":-0.0221},{"nav_date":"2010-02-22","nav":13.5564,"day_change_pct":-0.1024},{"nav_date":"2010-02-19","nav":13.5703,"day_change_pct":-0.2213},{"nav_date":"2010-02-18","nav":13.6004,"day_change_pct":0.0213},{"nav_date":"2010-02-17","nav":13.5975,"day_change_pct":0.2825},{"nav_date":"2010-02-16","nav":13.5592,"day_change_pct":0.2054},{"nav_date":"2010-02-15","nav":13.5314,"day_change_pct":-0.2205},{"nav_date":"2010-02-11","nav":13.5613,"day_change_pct":0.2284},{"nav_date":"2010-02-10","nav":13.5304,"day_change_pct":-0.0975},{"nav_date":"2010-02-09","nav":13.5436,"day_change_pct":0.352},{"nav_date":"2010-02-08","nav":13.4961,"day_change_pct":0.3196},{"nav_date":"2010-02-05","nav":13.4531,"day_change_pct":-0.6403},{"nav_date":"2010-02-04","nav":13.5398,"day_change_pct":-0.3694},{"nav_date":"2010-02-03","nav":13.59,"day_change_pct":0.6048},{"nav_date":"2010-02-02","nav":13.5083,"day_change_pct":-0.4143},{"nav_date":"2010-02-01","nav":13.5645,"day_change_pct":0.344},{"nav_date":"2010-01-29","nav":13.518,"day_change_pct":0.2707},{"nav_date":"2010-01-28","nav":13.4815,"day_change_pct":0.1374},{"nav_date":"2010-01-27","nav":13.463,"day_change_pct":-0.7212},{"nav_date":"2010-01-25","nav":13.5608,"day_change_pct":-0.1759},{"nav_date":"2010-01-22","nav":13.5847,"day_change_pct":-0.3316},{"nav_date":"2010-01-21","nav":13.6299,"day_change_pct":-0.7356},{"nav_date":"2010-01-20","nav":13.7309,"day_change_pct":0.0459},{"nav_date":"2010-01-19","nav":13.7246,"day_change_pct":-0.2058},{"nav_date":"2010-01-18","nav":13.7529,"day_change_pct":0.3129},{"nav_date":"2010-01-15","nav":13.71,"day_change_pct":-0.0022},{"nav_date":"2010-01-14","nav":13.7103,"day_change_pct":0.2274},{"nav_date":"2010-01-13","nav":13.6792,"day_change_pct":0.1039},{"nav_date":"2010-01-12","nav":13.665,"day_change_pct":-0.1593},{"nav_date":"2010-01-11","nav":13.6868,"day_change_pct":0.2388},{"nav_date":"2010-01-08","nav":13.6542,"day_change_pct":-0.0629},{"nav_date":"2010-01-07","nav":13.6628,"day_change_pct":-0.171},{"nav_date":"2010-01-06","nav":13.6862,"day_change_pct":0.0775},{"nav_date":"2010-01-05","nav":13.6756,"day_change_pct":0.1311},{"nav_date":"2010-01-04","nav":13.6577,"day_change_pct":0.1298},{"nav_date":"2009-12-31","nav":13.64,"day_change_pct":0.2226},{"nav_date":"2009-12-30","nav":13.6097,"day_change_pct":-0.0279},{"nav_date":"2009-12-29","nav":13.6135,"day_change_pct":0.0956},{"nav_date":"2009-12-24","nav":13.6005,"day_change_pct":0.0994},{"nav_date":"2009-12-23","nav":13.587,"day_change_pct":0.6549},{"nav_date":"2009-12-22","nav":13.4986,"day_change_pct":0.1781},{"nav_date":"2009-12-21","nav":13.4746,"day_change_pct":-0.1985},{"nav_date":"2009-12-18","nav":13.5014,"day_change_pct":-0.2143},{"nav_date":"2009-12-17","nav":13.5304,"day_change_pct":0.0007},{"nav_date":"2009-12-16","nav":13.5303,"day_change_pct":0.0599},{"nav_date":"2009-12-15","nav":13.5222,"day_change_pct":-0.4007},{"nav_date":"2009-12-14","nav":13.5766,"day_change_pct":0.0346},{"nav_date":"2009-12-11","nav":13.5719,"day_change_pct":-0.0221},{"nav_date":"2009-12-10","nav":13.5749,"day_change_pct":0.1173},{"nav_date":"2009-12-09","nav":13.559,"day_change_pct":-0.087},{"nav_date":"2009-12-08","nav":13.5708,"day_change_pct":0.4359},{"nav_date":"2009-12-07","nav":13.5119,"day_change_pct":0.0422},{"nav_date":"2009-12-04","nav":13.5062,"day_change_pct":-0.0533},{"nav_date":"2009-12-03","nav":13.5134,"day_change_pct":0.1007},{"nav_date":"2009-12-02","nav":13.4998,"day_change_pct":-0.0563},{"nav_date":"2009-12-01","nav":13.5074,"day_change_pct":0.4074},{"nav_date":"2009-11-30","nav":13.4526,"day_change_pct":0.475},{"nav_date":"2009-11-27","nav":13.389,"day_change_pct":-0.2696},{"nav_date":"2009-11-26","nav":13.4252,"day_change_pct":-0.3792},{"nav_date":"2009-11-25","nav":13.4763,"day_change_pct":0.2701},{"nav_date":"2009-11-24","nav":13.44,"day_change_pct":0.0432},{"nav_date":"2009-11-23","nav":13.4342,"day_change_pct":0.1678},{"nav_date":"2009-11-20","nav":13.4117,"day_change_pct":0.2759},{"nav_date":"2009-11-19","nav":13.3748,"day_change_pct":-0.3665},{"nav_date":"2009-11-18","nav":13.424,"day_change_pct":-0.0655},{"nav_date":"2009-11-17","nav":13.4328,"day_change_pct":0.123},{"nav_date":"2009-11-16","nav":13.4163,"day_change_pct":0.2735},{"nav_date":"2009-11-13","nav":13.3797,"day_change_pct":0.3548},{"nav_date":"2009-11-12","nav":13.3324,"day_change_pct":-0.285},{"nav_date":"2009-11-11","nav":13.3705,"day_change_pct":0.7703},{"nav_date":"2009-11-10","nav":13.2683,"day_change_pct":-0.1911},{"nav_date":"2009-11-09","nav":13.2937,"day_change_pct":0.6504},{"nav_date":"2009-11-06","nav":13.2078,"day_change_pct":0.2786},{"nav_date":"2009-11-05","nav":13.1711,"day_change_pct":0.5021},{"nav_date":"2009-11-04","nav":13.1053,"day_change_pct":0.7968},{"nav_date":"2009-11-03","nav":13.0017,"day_change_pct":-0.6852},{"nav_date":"2009-10-30","nav":13.0914,"day_change_pct":-0.0542},{"nav_date":"2009-10-29","nav":13.0985,"day_change_pct":-0.5097},{"nav_date":"2009-10-28","nav":13.1656,"day_change_pct":-0.1699},{"nav_date":"2009-10-27","nav":13.188,"day_change_pct":-0.6943},{"nav_date":"2009-10-26","nav":13.2802,"day_change_pct":-0.1091},{"nav_date":"2009-10-23","nav":13.2947,"day_change_pct":0.0233},{"nav_date":"2009-10-22","nav":13.2916,"day_change_pct":-0.3307},{"nav_date":"2009-10-21","nav":13.3357,"day_change_pct":-0.3251},{"nav_date":"2009-10-20","nav":13.3792,"day_change_pct":-0.1753},{"nav_date":"2009-10-16","nav":13.4027,"day_change_pct":0.1218},{"nav_date":"2009-10-15","nav":13.3864,"day_change_pct":-0.0627},{"nav_date":"2009-10-14","nav":13.3948,"day_change_pct":0.2462},{"nav_date":"2009-10-12","nav":13.3619,"day_change_pct":0.6379},{"nav_date":"2009-10-09","nav":13.2772,"day_change_pct":-0.3146},{"nav_date":"2009-10-08","nav":13.3191,"day_change_pct":0.1263},{"nav_date":"2009-10-07","nav":13.3023,"day_change_pct":-0.1246},{"nav_date":"2009-10-06","nav":13.3189,"day_change_pct":0.03},{"nav_date":"2009-10-05","nav":13.3149,"day_change_pct":-0.6076},{"nav_date":"2009-10-01","nav":13.3963,"day_change_pct":0.0523},{"nav_date":"2009-09-30","nav":13.3893,"day_change_pct":0.4682},{"nav_date":"2009-09-29","nav":13.3269,"day_change_pct":0.3751},{"nav_date":"2009-09-25","nav":13.2771,"day_change_pct":-0.0527},{"nav_date":"2009-09-24","nav":13.2841,"day_change_pct":0.181},{"nav_date":"2009-09-23","nav":13.2601,"day_change_pct":-0.3172},{"nav_date":"2009-09-22","nav":13.3023,"day_change_pct":0.2411},{"nav_date":"2009-09-18","nav":13.2703,"day_change_pct":0.1169}],"total":1099,"page":1,"page_size":250}