{"fund_details":{"scheme_code":103205,"scheme_name":"ABN AMRO Dividend Yield Fund-Dividend Option","fund_house":"ABN  AMRO Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Dividend Yield Fund"},"data":[{"nav_date":"2008-11-07","nav":7.59,"day_change_pct":2.1809},{"nav_date":"2008-11-06","nav":7.428,"day_change_pct":-2.276},{"nav_date":"2008-11-05","nav":7.601,"day_change_pct":-1.7197},{"nav_date":"2008-11-04","nav":7.734,"day_change_pct":2.4507},{"nav_date":"2008-11-03","nav":7.549,"day_change_pct":4.1816},{"nav_date":"2008-10-31","nav":7.246,"day_change_pct":1.6697},{"nav_date":"2008-10-29","nav":7.127,"day_change_pct":4.6857},{"nav_date":"2008-10-27","nav":6.808,"day_change_pct":-2.7567},{"nav_date":"2008-10-24","nav":7.001,"day_change_pct":-6.2157},{"nav_date":"2008-10-23","nav":7.465,"day_change_pct":-2.3928},{"nav_date":"2008-10-22","nav":7.648,"day_change_pct":-2.8702},{"nav_date":"2008-10-21","nav":7.874,"day_change_pct":1.5607},{"nav_date":"2008-10-20","nav":7.753,"day_change_pct":0.5186},{"nav_date":"2008-10-17","nav":7.713,"day_change_pct":-2.2062},{"nav_date":"2008-10-16","nav":7.887,"day_change_pct":0.1397},{"nav_date":"2008-10-15","nav":7.876,"day_change_pct":-3.0049},{"nav_date":"2008-10-14","nav":8.12,"day_change_pct":0.8821},{"nav_date":"2008-10-13","nav":8.049,"day_change_pct":4.7092},{"nav_date":"2008-10-10","nav":7.687,"day_change_pct":-6.0269},{"nav_date":"2008-10-08","nav":8.18,"day_change_pct":-3.4124},{"nav_date":"2008-10-07","nav":8.469,"day_change_pct":-0.4935},{"nav_date":"2008-10-06","nav":8.511,"day_change_pct":-3.3171},{"nav_date":"2008-10-03","nav":8.803,"day_change_pct":-1.2009},{"nav_date":"2008-10-01","nav":8.91,"day_change_pct":1.5385},{"nav_date":"2008-09-30","nav":8.775,"day_change_pct":1.8336},{"nav_date":"2008-09-29","nav":8.617,"day_change_pct":-3.1798},{"nav_date":"2008-09-26","nav":8.9,"day_change_pct":-2.2622},{"nav_date":"2008-09-25","nav":9.106,"day_change_pct":-0.8709},{"nav_date":"2008-09-24","nav":9.186,"day_change_pct":0.7016},{"nav_date":"2008-09-23","nav":9.122,"day_change_pct":-1.3411},{"nav_date":"2008-09-22","nav":9.246,"day_change_pct":-0.7301},{"nav_date":"2008-09-19","nav":9.314,"day_change_pct":2.9513},{"nav_date":"2008-09-18","nav":9.047,"day_change_pct":-0.6043},{"nav_date":"2008-09-17","nav":9.102,"day_change_pct":-1.992},{"nav_date":"2008-09-16","nav":9.287,"day_change_pct":0.0754},{"nav_date":"2008-09-15","nav":9.28,"day_change_pct":-3.2224},{"nav_date":"2008-09-12","nav":9.589,"day_change_pct":-1.4896},{"nav_date":"2008-09-11","nav":9.734,"day_change_pct":-1.1476},{"nav_date":"2008-09-10","nav":9.847,"day_change_pct":-0.7159},{"nav_date":"2008-09-09","nav":9.918,"day_change_pct":-0.1208},{"nav_date":"2008-09-08","nav":9.93,"day_change_pct":1.1099},{"nav_date":"2008-09-05","nav":9.821,"day_change_pct":-0.5368},{"nav_date":"2008-09-04","nav":9.874,"day_change_pct":-0.1315},{"nav_date":"2008-09-02","nav":9.887,"day_change_pct":3.1831},{"nav_date":"2008-09-01","nav":9.582,"day_change_pct":-0.4571},{"nav_date":"2008-08-29","nav":9.626,"day_change_pct":2.9188},{"nav_date":"2008-08-28","nav":9.353,"day_change_pct":-1.5163},{"nav_date":"2008-08-27","nav":9.497,"day_change_pct":-0.6174},{"nav_date":"2008-08-26","nav":9.556,"day_change_pct":0.2833},{"nav_date":"2008-08-25","nav":9.529,"day_change_pct":0.2947},{"nav_date":"2008-08-22","nav":9.501,"day_change_pct":-0.5339},{"nav_date":"2008-08-21","nav":9.552,"day_change_pct":-2.3113},{"nav_date":"2008-08-20","nav":9.778,"day_change_pct":0.4417},{"nav_date":"2008-08-19","nav":9.735,"day_change_pct":-0.4092},{"nav_date":"2008-08-18","nav":9.775,"day_change_pct":-0.8017},{"nav_date":"2008-08-14","nav":9.854,"day_change_pct":-2.3777},{"nav_date":"2008-08-13","nav":10.094,"day_change_pct":-0.2175},{"nav_date":"2008-08-12","nav":10.116,"day_change_pct":-1.0079},{"nav_date":"2008-08-11","nav":10.219,"day_change_pct":1.389},{"nav_date":"2008-08-08","nav":10.079,"day_change_pct":0.5387},{"nav_date":"2008-08-07","nav":10.025,"day_change_pct":0.6829},{"nav_date":"2008-08-06","nav":9.957,"day_change_pct":0.1912},{"nav_date":"2008-08-05","nav":9.938,"day_change_pct":2.3586},{"nav_date":"2008-08-04","nav":9.709,"day_change_pct":0.2892},{"nav_date":"2008-08-01","nav":9.681,"day_change_pct":2.1418},{"nav_date":"2008-07-31","nav":9.478,"day_change_pct":0.0739},{"nav_date":"2008-07-30","nav":9.471,"day_change_pct":2.356},{"nav_date":"2008-07-29","nav":9.253,"day_change_pct":-2.7126},{"nav_date":"2008-07-28","nav":9.511,"day_change_pct":0.9018},{"nav_date":"2008-07-25","nav":9.426,"day_change_pct":-1.2571},{"nav_date":"2008-07-24","nav":9.546,"day_change_pct":0.6962},{"nav_date":"2008-07-23","nav":9.48,"day_change_pct":5.1814},{"nav_date":"2008-07-22","nav":9.013,"day_change_pct":1.6466},{"nav_date":"2008-07-21","nav":8.867,"day_change_pct":0.7728},{"nav_date":"2008-07-18","nav":8.799,"day_change_pct":1.9701},{"nav_date":"2008-07-17","nav":8.629,"day_change_pct":2.2272},{"nav_date":"2008-07-16","nav":8.441,"day_change_pct":-0.4012},{"nav_date":"2008-07-15","nav":8.475,"day_change_pct":-2.5414},{"nav_date":"2008-07-14","nav":8.696,"day_change_pct":-0.0919},{"nav_date":"2008-07-11","nav":8.704,"day_change_pct":-1.5385},{"nav_date":"2008-07-10","nav":8.84,"day_change_pct":0.3633},{"nav_date":"2008-07-09","nav":8.808,"day_change_pct":1.5331},{"nav_date":"2008-07-08","nav":8.675,"day_change_pct":0.5214},{"nav_date":"2008-07-07","nav":8.63,"day_change_pct":0.8767},{"nav_date":"2008-07-04","nav":8.555,"day_change_pct":1.3986},{"nav_date":"2008-07-03","nav":8.437,"day_change_pct":-1.5175},{"nav_date":"2008-07-02","nav":8.567,"day_change_pct":2.0732},{"nav_date":"2008-07-01","nav":8.393,"day_change_pct":-3.6616},{"nav_date":"2008-06-30","nav":8.712,"day_change_pct":-2.7679},{"nav_date":"2008-06-27","nav":8.96,"day_change_pct":-3.0513},{"nav_date":"2008-06-26","nav":9.242,"day_change_pct":0.5221},{"nav_date":"2008-06-25","nav":9.194,"day_change_pct":1.2667},{"nav_date":"2008-06-24","nav":9.079,"day_change_pct":-1.6253},{"nav_date":"2008-06-23","nav":9.229,"day_change_pct":-2.3903},{"nav_date":"2008-06-20","nav":9.455,"day_change_pct":-2.2537},{"nav_date":"2008-06-19","nav":9.673,"day_change_pct":-1.527},{"nav_date":"2008-06-18","nav":9.823,"day_change_pct":-0.6272},{"nav_date":"2008-06-17","nav":9.885,"day_change_pct":1.1357},{"nav_date":"2008-06-16","nav":9.774,"day_change_pct":1.1801},{"nav_date":"2008-06-13","nav":9.66,"day_change_pct":0.1763},{"nav_date":"2008-06-12","nav":9.643,"day_change_pct":0.6156},{"nav_date":"2008-06-11","nav":9.584,"day_change_pct":1.9574},{"nav_date":"2008-06-10","nav":9.4,"day_change_pct":-0.802},{"nav_date":"2008-06-09","nav":9.476,"day_change_pct":-3.4736},{"nav_date":"2008-06-06","nav":9.817,"day_change_pct":-1.0583},{"nav_date":"2008-06-05","nav":9.922,"day_change_pct":0.3337},{"nav_date":"2008-06-04","nav":9.889,"day_change_pct":-3.0775},{"nav_date":"2008-06-03","nav":10.203,"day_change_pct":0.4331},{"nav_date":"2008-06-02","nav":10.159,"day_change_pct":-2.2985},{"nav_date":"2008-05-30","nav":10.398,"day_change_pct":-0.962},{"nav_date":"2008-05-29","nav":10.499,"day_change_pct":-1.1859},{"nav_date":"2008-05-28","nav":10.625,"day_change_pct":1.7038},{"nav_date":"2008-05-27","nav":10.447,"day_change_pct":-0.8918},{"nav_date":"2008-05-26","nav":10.541,"day_change_pct":-2.4523},{"nav_date":"2008-05-23","nav":10.806,"day_change_pct":-1.2158},{"nav_date":"2008-05-22","nav":10.939,"day_change_pct":-1.8484},{"nav_date":"2008-05-21","nav":11.145,"day_change_pct":0.9511},{"nav_date":"2008-05-20","nav":11.04,"day_change_pct":-0.773},{"nav_date":"2008-05-16","nav":11.126,"day_change_pct":2.1202},{"nav_date":"2008-05-15","nav":10.895,"day_change_pct":1.7749},{"nav_date":"2008-05-14","nav":10.705,"day_change_pct":-0.0187},{"nav_date":"2008-05-13","nav":10.707,"day_change_pct":-1.0535},{"nav_date":"2008-05-12","nav":10.821,"day_change_pct":-0.4691},{"nav_date":"2008-05-09","nav":10.872,"day_change_pct":-2.1422},{"nav_date":"2008-05-08","nav":11.11,"day_change_pct":-0.8124},{"nav_date":"2008-05-07","nav":11.201,"day_change_pct":-0.841},{"nav_date":"2008-05-06","nav":11.296,"day_change_pct":-1.1551},{"nav_date":"2008-05-05","nav":11.428,"day_change_pct":-0.3662},{"nav_date":"2008-05-02","nav":11.47,"day_change_pct":0.7377},{"nav_date":"2008-04-30","nav":11.386,"day_change_pct":0.1495},{"nav_date":"2008-04-29","nav":11.369,"day_change_pct":1.4546},{"nav_date":"2008-04-28","nav":11.206,"day_change_pct":0.0357},{"nav_date":"2008-04-25","nav":11.202,"day_change_pct":1.3847},{"nav_date":"2008-04-24","nav":11.049,"day_change_pct":-1.3746},{"nav_date":"2008-04-23","nav":11.203,"day_change_pct":0.7102},{"nav_date":"2008-04-22","nav":11.124,"day_change_pct":0.072},{"nav_date":"2008-04-21","nav":11.116,"day_change_pct":1.8508},{"nav_date":"2008-04-17","nav":10.914,"day_change_pct":2.9817},{"nav_date":"2008-04-16","nav":10.598,"day_change_pct":1.1839},{"nav_date":"2008-04-15","nav":10.474,"day_change_pct":1.6005},{"nav_date":"2008-04-11","nav":10.309,"day_change_pct":0.4874},{"nav_date":"2008-04-10","nav":10.259,"day_change_pct":-0.514},{"nav_date":"2008-04-09","nav":10.312,"day_change_pct":0.5264},{"nav_date":"2008-04-08","nav":10.258,"day_change_pct":0.1073},{"nav_date":"2008-04-07","nav":10.247,"day_change_pct":0.9955},{"nav_date":"2008-04-04","nav":10.146,"day_change_pct":-1.8097},{"nav_date":"2008-04-03","nav":10.333,"day_change_pct":-0.2799},{"nav_date":"2008-04-02","nav":10.362,"day_change_pct":-0.3654},{"nav_date":"2008-04-01","nav":10.4,"day_change_pct":-0.6591},{"nav_date":"2008-03-31","nav":10.469,"day_change_pct":-0.9836},{"nav_date":"2008-03-28","nav":10.573,"day_change_pct":2.9704},{"nav_date":"2008-03-27","nav":10.268,"day_change_pct":-0.9836},{"nav_date":"2008-03-26","nav":10.37,"day_change_pct":0.232},{"nav_date":"2008-03-25","nav":10.346,"day_change_pct":4.1055},{"nav_date":"2008-03-24","nav":9.938,"day_change_pct":0.0403},{"nav_date":"2008-03-19","nav":9.934,"day_change_pct":-0.7692},{"nav_date":"2008-03-18","nav":10.011,"day_change_pct":-0.0798},{"nav_date":"2008-03-17","nav":10.019,"day_change_pct":-5.5346},{"nav_date":"2008-03-14","nav":10.606,"day_change_pct":1.0384},{"nav_date":"2008-03-13","nav":10.497,"day_change_pct":-4.7805},{"nav_date":"2008-03-12","nav":11.024,"day_change_pct":-0.631},{"nav_date":"2008-03-11","nav":11.094,"day_change_pct":3.0371},{"nav_date":"2008-03-10","nav":10.767,"day_change_pct":-0.9384},{"nav_date":"2008-03-07","nav":10.869,"day_change_pct":-3.8227},{"nav_date":"2008-03-05","nav":11.301,"day_change_pct":-0.5894},{"nav_date":"2008-03-04","nav":11.368,"day_change_pct":-2.6796},{"nav_date":"2008-03-03","nav":11.681,"day_change_pct":-4.2776},{"nav_date":"2008-02-29","nav":12.203,"day_change_pct":-0.2778},{"nav_date":"2008-02-28","nav":12.237,"day_change_pct":-0.2689},{"nav_date":"2008-02-27","nav":12.27,"day_change_pct":-0.0814},{"nav_date":"2008-02-26","nav":12.28,"day_change_pct":1.8495},{"nav_date":"2008-02-25","nav":12.057,"day_change_pct":0.3746},{"nav_date":"2008-02-22","nav":12.012,"day_change_pct":-1.4845},{"nav_date":"2008-02-21","nav":12.193,"day_change_pct":-0.6194},{"nav_date":"2008-02-20","nav":12.269,"day_change_pct":-1.9265},{"nav_date":"2008-02-19","nav":12.51,"day_change_pct":0.2886},{"nav_date":"2008-02-18","nav":12.474,"day_change_pct":0.2733},{"nav_date":"2008-02-15","nav":12.44,"day_change_pct":2.1011},{"nav_date":"2008-02-14","nav":12.184,"day_change_pct":5.819},{"nav_date":"2008-02-13","nav":11.514,"day_change_pct":0.4975},{"nav_date":"2008-02-12","nav":11.457,"day_change_pct":-1.2157},{"nav_date":"2008-02-11","nav":11.598,"day_change_pct":-5.8604},{"nav_date":"2008-02-08","nav":12.32,"day_change_pct":-0.1944},{"nav_date":"2008-02-07","nav":12.344,"day_change_pct":-3.1767},{"nav_date":"2008-02-06","nav":12.749,"day_change_pct":-0.9556},{"nav_date":"2008-02-05","nav":12.872,"day_change_pct":0.6175},{"nav_date":"2008-02-04","nav":12.793,"day_change_pct":2.9783},{"nav_date":"2008-02-01","nav":12.423,"day_change_pct":0.5504},{"nav_date":"2008-01-31","nav":12.355,"day_change_pct":-1.0254},{"nav_date":"2008-01-30","nav":12.483,"day_change_pct":-1.9711},{"nav_date":"2008-01-29","nav":12.734,"day_change_pct":-0.3989},{"nav_date":"2008-01-28","nav":12.785,"day_change_pct":-0.8454},{"nav_date":"2008-01-25","nav":12.894,"day_change_pct":7.1108},{"nav_date":"2008-01-24","nav":12.038,"day_change_pct":-2.6288},{"nav_date":"2008-01-23","nav":12.363,"day_change_pct":8.7526},{"nav_date":"2008-01-22","nav":11.368,"day_change_pct":-7.3135},{"nav_date":"2008-01-21","nav":12.265,"day_change_pct":-10.8519},{"nav_date":"2008-01-18","nav":13.758,"day_change_pct":-3.9313},{"nav_date":"2008-01-17","nav":14.321,"day_change_pct":0.689},{"nav_date":"2008-01-16","nav":14.223,"day_change_pct":-1.1605},{"nav_date":"2008-01-15","nav":14.39,"day_change_pct":-1.0997},{"nav_date":"2008-01-14","nav":14.55,"day_change_pct":0.4765},{"nav_date":"2008-01-11","nav":14.481,"day_change_pct":1.4289},{"nav_date":"2008-01-10","nav":14.277,"day_change_pct":-3.3509},{"nav_date":"2008-01-09","nav":14.772,"day_change_pct":-1.1906},{"nav_date":"2008-01-08","nav":14.95,"day_change_pct":-3.2175},{"nav_date":"2008-01-07","nav":15.447,"day_change_pct":-1.0062},{"nav_date":"2008-01-04","nav":15.604,"day_change_pct":1.1408},{"nav_date":"2008-01-03","nav":15.428,"day_change_pct":0.0973},{"nav_date":"2008-01-02","nav":15.413,"day_change_pct":2.2693},{"nav_date":"2008-01-01","nav":15.071,"day_change_pct":0.8431},{"nav_date":"2007-12-31","nav":14.945,"day_change_pct":1.8815},{"nav_date":"2007-12-28","nav":14.669,"day_change_pct":1.3262},{"nav_date":"2007-12-27","nav":14.477,"day_change_pct":-0.0345},{"nav_date":"2007-12-26","nav":14.482,"day_change_pct":1.8496},{"nav_date":"2007-12-24","nav":14.219,"day_change_pct":1.9649},{"nav_date":"2007-12-20","nav":13.945,"day_change_pct":0.4321},{"nav_date":"2007-12-19","nav":13.885,"day_change_pct":0.2093},{"nav_date":"2007-12-18","nav":13.856,"day_change_pct":-0.252},{"nav_date":"2007-12-17","nav":13.891,"day_change_pct":-4.7779},{"nav_date":"2007-12-14","nav":14.588,"day_change_pct":0.99},{"nav_date":"2007-12-13","nav":14.445,"day_change_pct":-0.5645},{"nav_date":"2007-12-12","nav":14.527,"day_change_pct":1.7154},{"nav_date":"2007-12-11","nav":14.282,"day_change_pct":1.3915},{"nav_date":"2007-12-10","nav":14.086,"day_change_pct":0.2562},{"nav_date":"2007-12-07","nav":14.05,"day_change_pct":1.0937},{"nav_date":"2007-12-06","nav":13.898,"day_change_pct":0.4481},{"nav_date":"2007-12-05","nav":13.836,"day_change_pct":1.1995},{"nav_date":"2007-12-04","nav":13.672,"day_change_pct":0.8111},{"nav_date":"2007-12-03","nav":13.562,"day_change_pct":2.7969},{"nav_date":"2007-11-30","nav":13.193,"day_change_pct":1.3443},{"nav_date":"2007-11-29","nav":13.018,"day_change_pct":0.4475},{"nav_date":"2007-11-28","nav":12.96,"day_change_pct":0.5041},{"nav_date":"2007-11-27","nav":12.895,"day_change_pct":0.8525},{"nav_date":"2007-11-26","nav":12.786,"day_change_pct":1.2672},{"nav_date":"2007-11-23","nav":12.626,"day_change_pct":0.7581},{"nav_date":"2007-11-22","nav":12.531,"day_change_pct":-0.1673},{"nav_date":"2007-11-21","nav":12.552,"day_change_pct":-4.9019},{"nav_date":"2007-11-20","nav":13.199,"day_change_pct":-2.5688},{"nav_date":"2007-11-19","nav":13.547,"day_change_pct":2.1567},{"nav_date":"2007-11-16","nav":13.261,"day_change_pct":1.508},{"nav_date":"2007-11-15","nav":13.064,"day_change_pct":0.4228},{"nav_date":"2007-11-14","nav":13.009,"day_change_pct":2.4734},{"nav_date":"2007-11-13","nav":12.695,"day_change_pct":1.6576},{"nav_date":"2007-11-12","nav":12.488,"day_change_pct":0.1203},{"nav_date":"2007-11-08","nav":12.473,"day_change_pct":-1.9495},{"nav_date":"2007-11-07","nav":12.721,"day_change_pct":-0.1178},{"nav_date":"2007-11-06","nav":12.736,"day_change_pct":-0.2975},{"nav_date":"2007-11-05","nav":12.774,"day_change_pct":0.3456},{"nav_date":"2007-11-02","nav":12.73,"day_change_pct":1.58}],"total":646,"page":1,"page_size":250}