{"fund_details":{"scheme_code":103503,"scheme_name":"ABN AMRO Fixed Term Plan - Series 1 - Regular Plan-Regular Plan-Dividend Option","fund_house":"ABN  AMRO Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-05-14","nav":10.0009,"day_change_pct":-0.6961},{"nav_date":"2007-05-11","nav":10.071,"day_change_pct":0.0179},{"nav_date":"2007-05-10","nav":10.0692,"day_change_pct":0.0209},{"nav_date":"2007-05-09","nav":10.0671,"day_change_pct":-0.0318},{"nav_date":"2007-05-08","nav":10.0703,"day_change_pct":0.0199},{"nav_date":"2007-05-07","nav":10.0683,"day_change_pct":0.0636},{"nav_date":"2007-05-04","nav":10.0619,"day_change_pct":0.0209},{"nav_date":"2007-05-03","nav":10.0598,"day_change_pct":-1.8776},{"nav_date":"2007-04-30","nav":10.2523,"day_change_pct":0.0498},{"nav_date":"2007-04-27","nav":10.2472,"day_change_pct":0.0215},{"nav_date":"2007-04-26","nav":10.245,"day_change_pct":0.0205},{"nav_date":"2007-04-25","nav":10.2429,"day_change_pct":0.0205},{"nav_date":"2007-04-24","nav":10.2408,"day_change_pct":0.0205},{"nav_date":"2007-04-23","nav":10.2387,"day_change_pct":0.0616},{"nav_date":"2007-04-20","nav":10.2324,"day_change_pct":0.0195},{"nav_date":"2007-04-19","nav":10.2304,"day_change_pct":0.0205},{"nav_date":"2007-04-18","nav":10.2283,"day_change_pct":0.0205},{"nav_date":"2007-04-17","nav":10.2262,"day_change_pct":0.0196},{"nav_date":"2007-04-16","nav":10.2242,"day_change_pct":0.0617},{"nav_date":"2007-04-13","nav":10.2179,"day_change_pct":0.0206},{"nav_date":"2007-04-12","nav":10.2158,"day_change_pct":0.0206},{"nav_date":"2007-04-11","nav":10.2137,"day_change_pct":0.0206},{"nav_date":"2007-04-10","nav":10.2116,"day_change_pct":0.0196},{"nav_date":"2007-04-09","nav":10.2096,"day_change_pct":0.0823},{"nav_date":"2007-04-05","nav":10.2012,"day_change_pct":0.0216},{"nav_date":"2007-04-04","nav":10.199,"day_change_pct":0.0216},{"nav_date":"2007-04-03","nav":10.1968,"day_change_pct":0.0805},{"nav_date":"2007-03-30","nav":10.1886,"day_change_pct":0.0206},{"nav_date":"2007-03-29","nav":10.1865,"day_change_pct":-6.1524},{"nav_date":"2007-03-28","nav":10.8543,"day_change_pct":0.0396},{"nav_date":"2007-03-26","nav":10.85,"day_change_pct":0.0618},{"nav_date":"2007-03-23","nav":10.8433,"day_change_pct":0.0203},{"nav_date":"2007-03-22","nav":10.8411,"day_change_pct":0.0203},{"nav_date":"2007-03-21","nav":10.8389,"day_change_pct":0.0203},{"nav_date":"2007-03-20","nav":10.8367,"day_change_pct":0.0813},{"nav_date":"2007-03-16","nav":10.8279,"day_change_pct":0.0203},{"nav_date":"2007-03-15","nav":10.8257,"day_change_pct":0.0213},{"nav_date":"2007-03-14","nav":10.8234,"day_change_pct":0.0203},{"nav_date":"2007-03-13","nav":10.8212,"day_change_pct":0.0203},{"nav_date":"2007-03-12","nav":10.819,"day_change_pct":0.062},{"nav_date":"2007-03-09","nav":10.8123,"day_change_pct":0.0204},{"nav_date":"2007-03-08","nav":10.8101,"day_change_pct":0.0213},{"nav_date":"2007-03-07","nav":10.8078,"day_change_pct":0.0204},{"nav_date":"2007-03-06","nav":10.8056,"day_change_pct":0.0204},{"nav_date":"2007-03-05","nav":10.8034,"day_change_pct":0.0621},{"nav_date":"2007-03-02","nav":10.7967,"day_change_pct":0.0204},{"nav_date":"2007-03-01","nav":10.7945,"day_change_pct":0.0204},{"nav_date":"2007-02-28","nav":10.7923,"day_change_pct":0.0204},{"nav_date":"2007-02-27","nav":10.7901,"day_change_pct":0.0195},{"nav_date":"2007-02-26","nav":10.788,"day_change_pct":0.0612},{"nav_date":"2007-02-23","nav":10.7814,"day_change_pct":0.0204},{"nav_date":"2007-02-22","nav":10.7792,"day_change_pct":0.0195},{"nav_date":"2007-02-21","nav":10.7771,"day_change_pct":0.0204},{"nav_date":"2007-02-20","nav":10.7749,"day_change_pct":0.0195},{"nav_date":"2007-02-19","nav":10.7728,"day_change_pct":0.079},{"nav_date":"2007-02-15","nav":10.7643,"day_change_pct":0.0195},{"nav_date":"2007-02-14","nav":10.7622,"day_change_pct":0.0186},{"nav_date":"2007-02-13","nav":10.7602,"day_change_pct":0.0195},{"nav_date":"2007-02-12","nav":10.7581,"day_change_pct":0.0605},{"nav_date":"2007-02-09","nav":10.7516,"day_change_pct":0.0205},{"nav_date":"2007-02-08","nav":10.7494,"day_change_pct":0.0195},{"nav_date":"2007-02-07","nav":10.7473,"day_change_pct":0.0195},{"nav_date":"2007-02-06","nav":10.7452,"day_change_pct":0.0205},{"nav_date":"2007-02-05","nav":10.743,"day_change_pct":0.0596},{"nav_date":"2007-02-02","nav":10.7366,"day_change_pct":0.0401},{"nav_date":"2007-01-31","nav":10.7323,"day_change_pct":0.041},{"nav_date":"2007-01-29","nav":10.7279,"day_change_pct":0.0802},{"nav_date":"2007-01-25","nav":10.7193,"day_change_pct":0.0196},{"nav_date":"2007-01-24","nav":10.7172,"day_change_pct":0.0205},{"nav_date":"2007-01-23","nav":10.715,"day_change_pct":0.0205},{"nav_date":"2007-01-22","nav":10.7128,"day_change_pct":0.0598},{"nav_date":"2007-01-19","nav":10.7064,"day_change_pct":0.0206},{"nav_date":"2007-01-18","nav":10.7042,"day_change_pct":0.0206},{"nav_date":"2007-01-17","nav":10.702,"day_change_pct":0.0196},{"nav_date":"2007-01-16","nav":10.6999,"day_change_pct":0.0206},{"nav_date":"2007-01-15","nav":10.6977,"day_change_pct":0.0599},{"nav_date":"2007-01-12","nav":10.6913,"day_change_pct":0.0206},{"nav_date":"2007-01-11","nav":10.6891,"day_change_pct":0.0206},{"nav_date":"2007-01-10","nav":10.6869,"day_change_pct":0.0197},{"nav_date":"2007-01-09","nav":10.6848,"day_change_pct":0.0206},{"nav_date":"2007-01-08","nav":10.6826,"day_change_pct":0.0599},{"nav_date":"2007-01-05","nav":10.6762,"day_change_pct":0.0206},{"nav_date":"2007-01-04","nav":10.674,"day_change_pct":0.0197},{"nav_date":"2007-01-03","nav":10.6719,"day_change_pct":0.0206},{"nav_date":"2007-01-02","nav":10.6697,"day_change_pct":0.0797},{"nav_date":"2006-12-29","nav":10.6612,"day_change_pct":0.0206},{"nav_date":"2006-12-28","nav":10.659,"day_change_pct":0.0197},{"nav_date":"2006-12-27","nav":10.6569,"day_change_pct":0.0225},{"nav_date":"2006-12-26","nav":10.6545,"day_change_pct":0.0798},{"nav_date":"2006-12-22","nav":10.646,"day_change_pct":0.0207},{"nav_date":"2006-12-21","nav":10.6438,"day_change_pct":0.0197},{"nav_date":"2006-12-20","nav":10.6417,"day_change_pct":0.0207},{"nav_date":"2006-12-19","nav":10.6395,"day_change_pct":0.0197},{"nav_date":"2006-12-18","nav":10.6374,"day_change_pct":0.0621},{"nav_date":"2006-12-15","nav":10.6308,"day_change_pct":0.0198},{"nav_date":"2006-12-14","nav":10.6287,"day_change_pct":0.0207},{"nav_date":"2006-12-13","nav":10.6265,"day_change_pct":0.0207},{"nav_date":"2006-12-12","nav":10.6243,"day_change_pct":0.0198},{"nav_date":"2006-12-11","nav":10.6222,"day_change_pct":0.0603},{"nav_date":"2006-12-08","nav":10.6158,"day_change_pct":0.0207},{"nav_date":"2006-12-07","nav":10.6136,"day_change_pct":0.0198},{"nav_date":"2006-12-06","nav":10.6115,"day_change_pct":0.0207},{"nav_date":"2006-12-05","nav":10.6093,"day_change_pct":0.0198},{"nav_date":"2006-12-04","nav":10.6072,"day_change_pct":0.0613},{"nav_date":"2006-12-01","nav":10.6007,"day_change_pct":0.0198},{"nav_date":"2006-11-30","nav":10.5986,"day_change_pct":0.0208},{"nav_date":"2006-11-29","nav":10.5964,"day_change_pct":0.0198},{"nav_date":"2006-11-28","nav":10.5943,"day_change_pct":0.0208},{"nav_date":"2006-11-27","nav":10.5921,"day_change_pct":0.0605},{"nav_date":"2006-11-24","nav":10.5857,"day_change_pct":0.0208},{"nav_date":"2006-11-23","nav":10.5835,"day_change_pct":0.0198},{"nav_date":"2006-11-22","nav":10.5814,"day_change_pct":0.0208},{"nav_date":"2006-11-21","nav":10.5792,"day_change_pct":0.0189},{"nav_date":"2006-11-20","nav":10.5772,"day_change_pct":0.0615},{"nav_date":"2006-11-17","nav":10.5707,"day_change_pct":0.0208},{"nav_date":"2006-11-16","nav":10.5685,"day_change_pct":0.0189},{"nav_date":"2006-11-15","nav":10.5665,"day_change_pct":0.0208},{"nav_date":"2006-11-14","nav":10.5643,"day_change_pct":0.0199},{"nav_date":"2006-11-13","nav":10.5622,"day_change_pct":0.0606},{"nav_date":"2006-11-10","nav":10.5558,"day_change_pct":0.0208},{"nav_date":"2006-11-09","nav":10.5536,"day_change_pct":0.0199},{"nav_date":"2006-11-08","nav":10.5515,"day_change_pct":0.0209},{"nav_date":"2006-11-07","nav":10.5493,"day_change_pct":0.0199},{"nav_date":"2006-11-06","nav":10.5472,"day_change_pct":0.0607},{"nav_date":"2006-11-03","nav":10.5408,"day_change_pct":0.0161},{"nav_date":"2006-11-02","nav":10.5391,"day_change_pct":0.0209},{"nav_date":"2006-11-01","nav":10.5369,"day_change_pct":0.018},{"nav_date":"2006-10-31","nav":10.535,"day_change_pct":0.0209},{"nav_date":"2006-10-30","nav":10.5328,"day_change_pct":0.0627},{"nav_date":"2006-10-27","nav":10.5262,"day_change_pct":0.02},{"nav_date":"2006-10-26","nav":10.5241,"day_change_pct":0.0599},{"nav_date":"2006-10-23","nav":10.5178,"day_change_pct":0.0609},{"nav_date":"2006-10-20","nav":10.5114,"day_change_pct":0.02},{"nav_date":"2006-10-19","nav":10.5093,"day_change_pct":0.02},{"nav_date":"2006-10-18","nav":10.5072,"day_change_pct":0.0181},{"nav_date":"2006-10-17","nav":10.5053,"day_change_pct":0.0181},{"nav_date":"2006-10-16","nav":10.5034,"day_change_pct":0.0572},{"nav_date":"2006-10-13","nav":10.4974,"day_change_pct":0.0152},{"nav_date":"2006-10-12","nav":10.4958,"day_change_pct":0.021},{"nav_date":"2006-10-11","nav":10.4936,"day_change_pct":0.0534},{"nav_date":"2006-10-10","nav":10.488,"day_change_pct":0.02},{"nav_date":"2006-10-09","nav":10.4859,"day_change_pct":0.0573},{"nav_date":"2006-10-06","nav":10.4799,"day_change_pct":0.0191},{"nav_date":"2006-10-05","nav":10.4779,"day_change_pct":0.0191},{"nav_date":"2006-10-04","nav":10.4759,"day_change_pct":0.0201},{"nav_date":"2006-10-03","nav":10.4738,"day_change_pct":0.0812},{"nav_date":"2006-09-29","nav":10.4653,"day_change_pct":0.0191},{"nav_date":"2006-09-28","nav":10.4633,"day_change_pct":0.0162},{"nav_date":"2006-09-27","nav":10.4616,"day_change_pct":0.0191},{"nav_date":"2006-09-26","nav":10.4596,"day_change_pct":0.0182},{"nav_date":"2006-09-25","nav":10.4577,"day_change_pct":0.0574},{"nav_date":"2006-09-22","nav":10.4517,"day_change_pct":0.0201},{"nav_date":"2006-09-21","nav":10.4496,"day_change_pct":0.0191},{"nav_date":"2006-09-20","nav":10.4476,"day_change_pct":0.0191},{"nav_date":"2006-09-19","nav":10.4456,"day_change_pct":0.0201},{"nav_date":"2006-09-18","nav":10.4435,"day_change_pct":0.0584},{"nav_date":"2006-09-15","nav":10.4374,"day_change_pct":0.0201},{"nav_date":"2006-09-14","nav":10.4353,"day_change_pct":0.0192},{"nav_date":"2006-09-13","nav":10.4333,"day_change_pct":0.0192},{"nav_date":"2006-09-12","nav":10.4313,"day_change_pct":0.0192},{"nav_date":"2006-09-11","nav":10.4293,"day_change_pct":0.0518},{"nav_date":"2006-09-08","nav":10.4239,"day_change_pct":0.0249},{"nav_date":"2006-09-07","nav":10.4213,"day_change_pct":0.0211},{"nav_date":"2006-09-06","nav":10.4191,"day_change_pct":0.0221},{"nav_date":"2006-09-05","nav":10.4168,"day_change_pct":0.0202},{"nav_date":"2006-09-04","nav":10.4147,"day_change_pct":0.0653},{"nav_date":"2006-09-01","nav":10.4079,"day_change_pct":0.0192},{"nav_date":"2006-08-31","nav":10.4059,"day_change_pct":0.0192},{"nav_date":"2006-08-30","nav":10.4039,"day_change_pct":0.0202},{"nav_date":"2006-08-29","nav":10.4018,"day_change_pct":0.0192},{"nav_date":"2006-08-28","nav":10.3998,"day_change_pct":0.0577},{"nav_date":"2006-08-25","nav":10.3938,"day_change_pct":0.0192},{"nav_date":"2006-08-24","nav":10.3918,"day_change_pct":0.0192},{"nav_date":"2006-08-23","nav":10.3898,"day_change_pct":0.0193},{"nav_date":"2006-08-22","nav":10.3878,"day_change_pct":0.0144},{"nav_date":"2006-08-21","nav":10.3863,"day_change_pct":0.0568},{"nav_date":"2006-08-18","nav":10.3804,"day_change_pct":0.0202},{"nav_date":"2006-08-17","nav":10.3783,"day_change_pct":0.0183},{"nav_date":"2006-08-16","nav":10.3764,"day_change_pct":0.0337},{"nav_date":"2006-08-14","nav":10.3729,"day_change_pct":0.0569},{"nav_date":"2006-08-11","nav":10.367,"day_change_pct":0.0193},{"nav_date":"2006-08-10","nav":10.365,"day_change_pct":0.0183},{"nav_date":"2006-08-09","nav":10.3631,"day_change_pct":0.0251},{"nav_date":"2006-08-08","nav":10.3605,"day_change_pct":0.0193},{"nav_date":"2006-08-07","nav":10.3585,"day_change_pct":0.0628},{"nav_date":"2006-08-04","nav":10.352,"day_change_pct":0.0193},{"nav_date":"2006-08-03","nav":10.35,"day_change_pct":0.0203},{"nav_date":"2006-08-02","nav":10.3479,"day_change_pct":0.0271},{"nav_date":"2006-08-01","nav":10.3451,"day_change_pct":0.0193},{"nav_date":"2006-07-31","nav":10.3431,"day_change_pct":0.059},{"nav_date":"2006-07-28","nav":10.337,"day_change_pct":0.0194},{"nav_date":"2006-07-27","nav":10.335,"day_change_pct":0.0194},{"nav_date":"2006-07-26","nav":10.333,"day_change_pct":0.0203},{"nav_date":"2006-07-25","nav":10.3309,"day_change_pct":0.0194},{"nav_date":"2006-07-24","nav":10.3289,"day_change_pct":0.0591},{"nav_date":"2006-07-21","nav":10.3228,"day_change_pct":0.0194},{"nav_date":"2006-07-20","nav":10.3208,"day_change_pct":0.0194},{"nav_date":"2006-07-19","nav":10.3188,"day_change_pct":0.0194},{"nav_date":"2006-07-18","nav":10.3168,"day_change_pct":0.0213},{"nav_date":"2006-07-17","nav":10.3146,"day_change_pct":0.0592},{"nav_date":"2006-07-14","nav":10.3085,"day_change_pct":0.0194},{"nav_date":"2006-07-13","nav":10.3065,"day_change_pct":0.0194},{"nav_date":"2006-07-12","nav":10.3045,"day_change_pct":0.0291},{"nav_date":"2006-07-11","nav":10.3015,"day_change_pct":0.0204},{"nav_date":"2006-07-10","nav":10.2994,"day_change_pct":0.0583},{"nav_date":"2006-07-07","nav":10.2934,"day_change_pct":0.0194},{"nav_date":"2006-07-06","nav":10.2914,"day_change_pct":0.0204},{"nav_date":"2006-07-05","nav":10.2893,"day_change_pct":0.0194},{"nav_date":"2006-07-04","nav":10.2873,"day_change_pct":0.0194},{"nav_date":"2006-07-03","nav":10.2853,"day_change_pct":0.0554},{"nav_date":"2006-06-30","nav":10.2796,"day_change_pct":0.0185},{"nav_date":"2006-06-29","nav":10.2777,"day_change_pct":0.0195},{"nav_date":"2006-06-28","nav":10.2757,"day_change_pct":0.0195},{"nav_date":"2006-06-27","nav":10.2737,"day_change_pct":0.0185},{"nav_date":"2006-06-26","nav":10.2718,"day_change_pct":0.0575},{"nav_date":"2006-06-23","nav":10.2659,"day_change_pct":0.0097},{"nav_date":"2006-06-22","nav":10.2649,"day_change_pct":0.0185},{"nav_date":"2006-06-21","nav":10.263,"day_change_pct":0.0195},{"nav_date":"2006-06-20","nav":10.261,"day_change_pct":0.0195},{"nav_date":"2006-06-19","nav":10.259,"day_change_pct":0.0585},{"nav_date":"2006-06-16","nav":10.253,"day_change_pct":0.0195},{"nav_date":"2006-06-15","nav":10.251,"day_change_pct":0.0185},{"nav_date":"2006-06-14","nav":10.2491,"day_change_pct":0.0195},{"nav_date":"2006-06-13","nav":10.2471,"day_change_pct":0.0185},{"nav_date":"2006-06-12","nav":10.2452,"day_change_pct":0.0586},{"nav_date":"2006-06-09","nav":10.2392,"day_change_pct":0.0127},{"nav_date":"2006-06-08","nav":10.2379,"day_change_pct":0.0195},{"nav_date":"2006-06-07","nav":10.2359,"day_change_pct":0.0195},{"nav_date":"2006-06-06","nav":10.2339,"day_change_pct":0.0088},{"nav_date":"2006-06-05","nav":10.233,"day_change_pct":0.0489},{"nav_date":"2006-06-02","nav":10.228,"day_change_pct":0.0186},{"nav_date":"2006-06-01","nav":10.2261,"day_change_pct":0.0186},{"nav_date":"2006-05-31","nav":10.2242,"day_change_pct":0.0186},{"nav_date":"2006-05-30","nav":10.2223,"day_change_pct":0.0431},{"nav_date":"2006-05-29","nav":10.2179,"day_change_pct":0.0558},{"nav_date":"2006-05-26","nav":10.2122,"day_change_pct":0.0607},{"nav_date":"2006-05-25","nav":10.206,"day_change_pct":0.0186},{"nav_date":"2006-05-24","nav":10.2041,"day_change_pct":0.0186},{"nav_date":"2006-05-23","nav":10.2022,"day_change_pct":0.0186},{"nav_date":"2006-05-22","nav":10.2003,"day_change_pct":0.0569},{"nav_date":"2006-05-19","nav":10.1945,"day_change_pct":0.0186},{"nav_date":"2006-05-18","nav":10.1926,"day_change_pct":0.0196},{"nav_date":"2006-05-17","nav":10.1906,"day_change_pct":0.0196},{"nav_date":"2006-05-16","nav":10.1886,"day_change_pct":0.0187},{"nav_date":"2006-05-15","nav":10.1867,"day_change_pct":0.058},{"nav_date":"2006-05-12","nav":10.1808,"day_change_pct":0.0196},{"nav_date":"2006-05-11","nav":10.1788,"day_change_pct":0.0187},{"nav_date":"2006-05-10","nav":10.1769,"day_change_pct":0.0197},{"nav_date":"2006-05-09","nav":10.1749,"day_change_pct":0.0187},{"nav_date":"2006-05-08","nav":10.173,"day_change_pct":0.058}],"total":271,"page":1,"page_size":250}