{"fund_details":{"scheme_code":103332,"scheme_name":"Principal Deposit Fund 91 days plan-Nov 05-Growth","fund_house":"Principal Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2006-08-16","nav":10.5063,"day_change_pct":0.039},{"nav_date":"2006-08-14","nav":10.5022,"day_change_pct":0.0505},{"nav_date":"2006-08-11","nav":10.4969,"day_change_pct":0.0172},{"nav_date":"2006-08-10","nav":10.4951,"day_change_pct":0.0181},{"nav_date":"2006-08-09","nav":10.4932,"day_change_pct":0.0181},{"nav_date":"2006-08-08","nav":10.4913,"day_change_pct":0.0172},{"nav_date":"2006-08-07","nav":10.4895,"day_change_pct":0.0534},{"nav_date":"2006-08-04","nav":10.4839,"day_change_pct":0.0181},{"nav_date":"2006-08-03","nav":10.482,"day_change_pct":0.0181},{"nav_date":"2006-08-02","nav":10.4801,"day_change_pct":0.0172},{"nav_date":"2006-08-01","nav":10.4783,"day_change_pct":0.0181},{"nav_date":"2006-07-31","nav":10.4764,"day_change_pct":0.0535},{"nav_date":"2006-07-28","nav":10.4708,"day_change_pct":0.0172},{"nav_date":"2006-07-27","nav":10.469,"day_change_pct":0.0182},{"nav_date":"2006-07-26","nav":10.4671,"day_change_pct":0.0182},{"nav_date":"2006-07-25","nav":10.4652,"day_change_pct":0.0172},{"nav_date":"2006-07-24","nav":10.4634,"day_change_pct":0.0535},{"nav_date":"2006-07-21","nav":10.4578,"day_change_pct":0.0182},{"nav_date":"2006-07-20","nav":10.4559,"day_change_pct":0.0172},{"nav_date":"2006-07-19","nav":10.4541,"day_change_pct":0.0182},{"nav_date":"2006-07-18","nav":10.4522,"day_change_pct":0.0182},{"nav_date":"2006-07-17","nav":10.4503,"day_change_pct":0.0536},{"nav_date":"2006-07-14","nav":10.4447,"day_change_pct":0.0182},{"nav_date":"2006-07-13","nav":10.4428,"day_change_pct":0.0172},{"nav_date":"2006-07-12","nav":10.441,"day_change_pct":0.0182},{"nav_date":"2006-07-11","nav":10.4391,"day_change_pct":0.0182},{"nav_date":"2006-07-10","nav":10.4372,"day_change_pct":0.0537},{"nav_date":"2006-07-07","nav":10.4316,"day_change_pct":0.0173},{"nav_date":"2006-07-06","nav":10.4298,"day_change_pct":0.0182},{"nav_date":"2006-07-05","nav":10.4279,"day_change_pct":0.0182},{"nav_date":"2006-07-04","nav":10.426,"day_change_pct":0.0173},{"nav_date":"2006-07-03","nav":10.4242,"day_change_pct":0.0547},{"nav_date":"2006-06-30","nav":10.4185,"day_change_pct":0.0173},{"nav_date":"2006-06-29","nav":10.4167,"day_change_pct":0.0182},{"nav_date":"2006-06-28","nav":10.4148,"day_change_pct":0.0182},{"nav_date":"2006-06-27","nav":10.4129,"day_change_pct":0.0173},{"nav_date":"2006-06-26","nav":10.4111,"day_change_pct":0.0538},{"nav_date":"2006-06-23","nav":10.4055,"day_change_pct":0.0183},{"nav_date":"2006-06-22","nav":10.4036,"day_change_pct":0.0183},{"nav_date":"2006-06-21","nav":10.4017,"day_change_pct":0.0173},{"nav_date":"2006-06-20","nav":10.3999,"day_change_pct":0.0183},{"nav_date":"2006-06-19","nav":10.398,"day_change_pct":0.0548},{"nav_date":"2006-06-16","nav":10.3923,"day_change_pct":0.0173},{"nav_date":"2006-06-15","nav":10.3905,"day_change_pct":0.0183},{"nav_date":"2006-06-14","nav":10.3886,"day_change_pct":0.0183},{"nav_date":"2006-06-13","nav":10.3867,"day_change_pct":0.0183},{"nav_date":"2006-06-12","nav":10.3848,"day_change_pct":0.054},{"nav_date":"2006-06-09","nav":10.3792,"day_change_pct":0.0173},{"nav_date":"2006-06-08","nav":10.3774,"day_change_pct":0.0183},{"nav_date":"2006-06-07","nav":10.3755,"day_change_pct":0.0183},{"nav_date":"2006-06-06","nav":10.3736,"day_change_pct":0.0164},{"nav_date":"2006-06-05","nav":10.3719,"day_change_pct":0.0531},{"nav_date":"2006-06-02","nav":10.3664,"day_change_pct":0.0183},{"nav_date":"2006-06-01","nav":10.3645,"day_change_pct":0.0183},{"nav_date":"2006-05-31","nav":10.3626,"day_change_pct":0.0174},{"nav_date":"2006-05-30","nav":10.3608,"day_change_pct":0.0183},{"nav_date":"2006-05-29","nav":10.3589,"day_change_pct":0.0541},{"nav_date":"2006-05-26","nav":10.3533,"day_change_pct":0.0184},{"nav_date":"2006-05-25","nav":10.3514,"day_change_pct":0.0184},{"nav_date":"2006-05-24","nav":10.3495,"day_change_pct":0.0184},{"nav_date":"2006-05-23","nav":10.3476,"day_change_pct":0.0184},{"nav_date":"2006-05-22","nav":10.3457,"day_change_pct":0.0551},{"nav_date":"2006-05-19","nav":10.34,"day_change_pct":0.0184},{"nav_date":"2006-05-18","nav":10.3381,"day_change_pct":0.0174},{"nav_date":"2006-05-17","nav":10.3363,"day_change_pct":0.0194},{"nav_date":"2006-05-16","nav":10.3343,"day_change_pct":0.0339},{"nav_date":"2006-05-15","nav":10.3308,"day_change_pct":0.0668},{"nav_date":"2006-05-12","nav":10.3239,"day_change_pct":0.0203},{"nav_date":"2006-05-11","nav":10.3218,"day_change_pct":0.0281},{"nav_date":"2006-05-10","nav":10.3189,"day_change_pct":0.0204},{"nav_date":"2006-05-09","nav":10.3168,"day_change_pct":0.0194},{"nav_date":"2006-05-08","nav":10.3148,"day_change_pct":0.0611},{"nav_date":"2006-05-05","nav":10.3085,"day_change_pct":0.0204},{"nav_date":"2006-05-04","nav":10.3064,"day_change_pct":0.0204},{"nav_date":"2006-05-03","nav":10.3043,"day_change_pct":0.0204},{"nav_date":"2006-05-02","nav":10.3022,"day_change_pct":0.0806},{"nav_date":"2006-04-28","nav":10.2939,"day_change_pct":0.0204},{"nav_date":"2006-04-27","nav":10.2918,"day_change_pct":0.0204},{"nav_date":"2006-04-26","nav":10.2897,"day_change_pct":0.0204},{"nav_date":"2006-04-25","nav":10.2876,"day_change_pct":0.0204},{"nav_date":"2006-04-24","nav":10.2855,"day_change_pct":0.0603},{"nav_date":"2006-04-21","nav":10.2793,"day_change_pct":0.0204},{"nav_date":"2006-04-20","nav":10.2772,"day_change_pct":0.0204},{"nav_date":"2006-04-19","nav":10.2751,"day_change_pct":0.0146},{"nav_date":"2006-04-18","nav":10.2736,"day_change_pct":0.0204},{"nav_date":"2006-04-17","nav":10.2715,"day_change_pct":0.0848},{"nav_date":"2006-04-13","nav":10.2628,"day_change_pct":0.0205},{"nav_date":"2006-04-12","nav":10.2607,"day_change_pct":0.04},{"nav_date":"2006-04-10","nav":10.2566,"day_change_pct":0.0615},{"nav_date":"2006-04-07","nav":10.2503,"day_change_pct":0.0303},{"nav_date":"2006-04-05","nav":10.2472,"day_change_pct":0.0195},{"nav_date":"2006-04-04","nav":10.2452,"day_change_pct":0.0205},{"nav_date":"2006-04-03","nav":10.2431,"day_change_pct":null}],"total":93,"page":1,"page_size":250}