{"fund_details":{"scheme_code":103539,"scheme_name":"DBS Chola Contra Fund-Dividend Option","fund_house":"DBS Chola Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Contra Fund"},"data":[{"nav_date":"2010-02-15","nav":9.16,"day_change_pct":-0.7584},{"nav_date":"2010-02-11","nav":9.23,"day_change_pct":0.6543},{"nav_date":"2010-02-10","nav":9.17,"day_change_pct":-0.3261},{"nav_date":"2010-02-09","nav":9.2,"day_change_pct":0.5464},{"nav_date":"2010-02-08","nav":9.15,"day_change_pct":0.7709},{"nav_date":"2010-02-05","nav":9.08,"day_change_pct":-2.1552},{"nav_date":"2010-02-04","nav":9.28,"day_change_pct":-1.7989},{"nav_date":"2010-02-03","nav":9.45,"day_change_pct":1.7223},{"nav_date":"2010-02-02","nav":9.29,"day_change_pct":-1.2752},{"nav_date":"2010-02-01","nav":9.41,"day_change_pct":0.7495},{"nav_date":"2010-01-29","nav":9.34,"day_change_pct":0.2146},{"nav_date":"2010-01-28","nav":9.32,"day_change_pct":0.6479},{"nav_date":"2010-01-27","nav":9.26,"day_change_pct":-4.0415},{"nav_date":"2010-01-25","nav":9.65,"day_change_pct":-1.3292},{"nav_date":"2010-01-22","nav":9.78,"day_change_pct":-1.3118},{"nav_date":"2010-01-21","nav":9.91,"day_change_pct":-2.3645},{"nav_date":"2010-01-20","nav":10.15,"day_change_pct":-0.0984},{"nav_date":"2010-01-19","nav":10.16,"day_change_pct":-0.7813},{"nav_date":"2010-01-18","nav":10.24,"day_change_pct":0.6883},{"nav_date":"2010-01-15","nav":10.17,"day_change_pct":0.5935},{"nav_date":"2010-01-14","nav":10.11,"day_change_pct":0.6972},{"nav_date":"2010-01-13","nav":10.04,"day_change_pct":0.6012},{"nav_date":"2010-01-12","nav":9.98,"day_change_pct":-1.0902},{"nav_date":"2010-01-11","nav":10.09,"day_change_pct":0.2982},{"nav_date":"2010-01-08","nav":10.06,"day_change_pct":-0.1984},{"nav_date":"2010-01-07","nav":10.08,"day_change_pct":0.2985},{"nav_date":"2010-01-06","nav":10.05,"day_change_pct":0.3996},{"nav_date":"2010-01-05","nav":10.01,"day_change_pct":1.1111},{"nav_date":"2010-01-04","nav":9.9,"day_change_pct":1.1236},{"nav_date":"2009-12-31","nav":9.79,"day_change_pct":0.0},{"nav_date":"2009-12-30","nav":9.79,"day_change_pct":0.3074},{"nav_date":"2009-12-29","nav":9.76,"day_change_pct":0.5149},{"nav_date":"2009-12-24","nav":9.71,"day_change_pct":0.4137},{"nav_date":"2009-12-23","nav":9.67,"day_change_pct":2.1119},{"nav_date":"2009-12-22","nav":9.47,"day_change_pct":0.852},{"nav_date":"2009-12-21","nav":9.39,"day_change_pct":-0.3185},{"nav_date":"2009-12-18","nav":9.42,"day_change_pct":-0.7376},{"nav_date":"2009-12-17","nav":9.49,"day_change_pct":0.6363},{"nav_date":"2009-12-16","nav":9.43,"day_change_pct":-0.1059},{"nav_date":"2009-12-15","nav":9.44,"day_change_pct":-1.1518},{"nav_date":"2009-12-14","nav":9.55,"day_change_pct":-0.5208},{"nav_date":"2009-12-11","nav":9.6,"day_change_pct":-0.4149},{"nav_date":"2009-12-10","nav":9.64,"day_change_pct":0.4167},{"nav_date":"2009-12-09","nav":9.6,"day_change_pct":-0.5181},{"nav_date":"2009-12-08","nav":9.65,"day_change_pct":1.2592},{"nav_date":"2009-12-07","nav":9.53,"day_change_pct":-0.9356},{"nav_date":"2009-12-04","nav":9.62,"day_change_pct":-0.1038},{"nav_date":"2009-12-03","nav":9.63,"day_change_pct":0.104},{"nav_date":"2009-12-02","nav":9.62,"day_change_pct":0.8386},{"nav_date":"2009-12-01","nav":9.54,"day_change_pct":1.8143},{"nav_date":"2009-11-30","nav":9.37,"day_change_pct":1.6269},{"nav_date":"2009-11-27","nav":9.22,"day_change_pct":-1.4957},{"nav_date":"2009-11-26","nav":9.36,"day_change_pct":-1.8868},{"nav_date":"2009-11-25","nav":9.54,"day_change_pct":0.2101},{"nav_date":"2009-11-24","nav":9.52,"day_change_pct":0.528},{"nav_date":"2009-11-23","nav":9.47,"day_change_pct":0.6376},{"nav_date":"2009-11-20","nav":9.41,"day_change_pct":0.6417},{"nav_date":"2009-11-19","nav":9.35,"day_change_pct":-1.8888},{"nav_date":"2009-11-18","nav":9.53,"day_change_pct":0.3158},{"nav_date":"2009-11-17","nav":9.5,"day_change_pct":0.6356},{"nav_date":"2009-11-16","nav":9.44,"day_change_pct":1.179},{"nav_date":"2009-11-13","nav":9.33,"day_change_pct":0.4306},{"nav_date":"2009-11-12","nav":9.29,"day_change_pct":-1.065},{"nav_date":"2009-11-11","nav":9.39,"day_change_pct":1.8438},{"nav_date":"2009-11-10","nav":9.22,"day_change_pct":-0.432},{"nav_date":"2009-11-09","nav":9.26,"day_change_pct":1.3129},{"nav_date":"2009-11-06","nav":9.14,"day_change_pct":1.4428},{"nav_date":"2009-11-05","nav":9.01,"day_change_pct":1.5784},{"nav_date":"2009-11-04","nav":8.87,"day_change_pct":2.781},{"nav_date":"2009-11-03","nav":8.63,"day_change_pct":-4.1111},{"nav_date":"2009-10-30","nav":9.0,"day_change_pct":-0.3322},{"nav_date":"2009-10-29","nav":9.03,"day_change_pct":-1.741},{"nav_date":"2009-10-28","nav":9.19,"day_change_pct":-0.4334},{"nav_date":"2009-10-27","nav":9.23,"day_change_pct":-3.0462},{"nav_date":"2009-10-26","nav":9.52,"day_change_pct":-1.2448},{"nav_date":"2009-10-23","nav":9.64,"day_change_pct":0.1038},{"nav_date":"2009-10-22","nav":9.63,"day_change_pct":-1.6343},{"nav_date":"2009-10-21","nav":9.79,"day_change_pct":-1.2109},{"nav_date":"2009-10-20","nav":9.91,"day_change_pct":0.3036},{"nav_date":"2009-10-16","nav":9.88,"day_change_pct":0.7136},{"nav_date":"2009-10-15","nav":9.81,"day_change_pct":0.6154},{"nav_date":"2009-10-14","nav":9.75,"day_change_pct":1.1411},{"nav_date":"2009-10-12","nav":9.64,"day_change_pct":1.1542},{"nav_date":"2009-10-09","nav":9.53,"day_change_pct":-1.1411},{"nav_date":"2009-10-08","nav":9.64,"day_change_pct":0.2079},{"nav_date":"2009-10-07","nav":9.62,"day_change_pct":0.2083},{"nav_date":"2009-10-06","nav":9.6,"day_change_pct":0.2088},{"nav_date":"2009-10-05","nav":9.58,"day_change_pct":-1.9447},{"nav_date":"2009-10-01","nav":9.77,"day_change_pct":-0.3061},{"nav_date":"2009-09-30","nav":9.8,"day_change_pct":1.4493},{"nav_date":"2009-09-29","nav":9.66,"day_change_pct":0.8351},{"nav_date":"2009-09-25","nav":9.58,"day_change_pct":0.2092},{"nav_date":"2009-09-24","nav":9.56,"day_change_pct":0.1047},{"nav_date":"2009-09-23","nav":9.55,"day_change_pct":-1.4448},{"nav_date":"2009-09-22","nav":9.69,"day_change_pct":0.4145},{"nav_date":"2009-09-18","nav":9.65,"day_change_pct":0.5208},{"nav_date":"2009-09-17","nav":9.6,"day_change_pct":0.1043},{"nav_date":"2009-09-16","nav":9.59,"day_change_pct":1.0537},{"nav_date":"2009-09-15","nav":9.49,"day_change_pct":1.606},{"nav_date":"2009-09-14","nav":9.34,"day_change_pct":0.0},{"nav_date":"2009-09-11","nav":9.34,"day_change_pct":-0.2137},{"nav_date":"2009-09-10","nav":9.36,"day_change_pct":-0.4255},{"nav_date":"2009-09-09","nav":9.4,"day_change_pct":-0.1063},{"nav_date":"2009-09-08","nav":9.41,"day_change_pct":0.5342},{"nav_date":"2009-09-07","nav":9.36,"day_change_pct":2.072},{"nav_date":"2009-09-04","nav":9.17,"day_change_pct":1.2141},{"nav_date":"2009-09-03","nav":9.06,"day_change_pct":0.2212},{"nav_date":"2009-09-02","nav":9.04,"day_change_pct":-0.4405},{"nav_date":"2009-09-01","nav":9.08,"day_change_pct":-0.9815},{"nav_date":"2009-08-31","nav":9.17,"day_change_pct":-0.9719},{"nav_date":"2009-08-28","nav":9.26,"day_change_pct":0.8715},{"nav_date":"2009-08-27","nav":9.18,"day_change_pct":-0.1088},{"nav_date":"2009-08-26","nav":9.19,"day_change_pct":0.989},{"nav_date":"2009-08-25","nav":9.1,"day_change_pct":0.7752},{"nav_date":"2009-08-24","nav":9.03,"day_change_pct":2.265},{"nav_date":"2009-08-21","nav":8.83,"day_change_pct":1.1455},{"nav_date":"2009-08-20","nav":8.73,"day_change_pct":1.0417},{"nav_date":"2009-08-19","nav":8.64,"day_change_pct":-1.3699},{"nav_date":"2009-08-18","nav":8.76,"day_change_pct":1.5064},{"nav_date":"2009-08-17","nav":8.63,"day_change_pct":-3.683},{"nav_date":"2009-08-14","nav":8.96,"day_change_pct":0.2237},{"nav_date":"2009-08-13","nav":8.94,"day_change_pct":3.3526},{"nav_date":"2009-08-12","nav":8.65,"day_change_pct":-0.2307},{"nav_date":"2009-08-11","nav":8.67,"day_change_pct":0.6969},{"nav_date":"2009-08-10","nav":8.61,"day_change_pct":-1.3746},{"nav_date":"2009-08-07","nav":8.73,"day_change_pct":-2.0202},{"nav_date":"2009-08-06","nav":8.91,"day_change_pct":-2.1954},{"nav_date":"2009-08-05","nav":9.11,"day_change_pct":0.5519},{"nav_date":"2009-08-04","nav":9.06,"day_change_pct":-0.4396},{"nav_date":"2009-08-03","nav":9.1,"day_change_pct":2.2472},{"nav_date":"2009-07-31","nav":8.9,"day_change_pct":1.4823},{"nav_date":"2009-07-30","nav":8.77,"day_change_pct":0.8046},{"nav_date":"2009-07-29","nav":8.7,"day_change_pct":-0.6849},{"nav_date":"2009-07-28","nav":8.76,"day_change_pct":-0.114},{"nav_date":"2009-07-27","nav":8.77,"day_change_pct":0.2286},{"nav_date":"2009-07-24","nav":8.75,"day_change_pct":1.3905},{"nav_date":"2009-07-23","nav":8.63,"day_change_pct":2.2512},{"nav_date":"2009-07-22","nav":8.44,"day_change_pct":-1.171},{"nav_date":"2009-07-21","nav":8.54,"day_change_pct":-0.4662},{"nav_date":"2009-07-20","nav":8.58,"day_change_pct":2.2646},{"nav_date":"2009-07-17","nav":8.39,"day_change_pct":2.5672},{"nav_date":"2009-07-16","nav":8.18,"day_change_pct":-0.2439},{"nav_date":"2009-07-15","nav":8.2,"day_change_pct":3.6662},{"nav_date":"2009-07-14","nav":7.91,"day_change_pct":4.2161},{"nav_date":"2009-07-13","nav":7.59,"day_change_pct":-1.6839},{"nav_date":"2009-07-10","nav":7.72,"day_change_pct":-1.906},{"nav_date":"2009-07-09","nav":7.87,"day_change_pct":0.2548},{"nav_date":"2009-07-08","nav":7.85,"day_change_pct":-3.444},{"nav_date":"2009-07-07","nav":8.13,"day_change_pct":0.4944},{"nav_date":"2009-07-06","nav":8.09,"day_change_pct":-5.1583},{"nav_date":"2009-07-03","nav":8.53,"day_change_pct":1.0664},{"nav_date":"2009-07-02","nav":8.44,"day_change_pct":0.8363},{"nav_date":"2009-07-01","nav":8.37,"day_change_pct":1.2092},{"nav_date":"2009-06-30","nav":8.27,"day_change_pct":-3.2749},{"nav_date":"2009-06-29","nav":8.55,"day_change_pct":-0.1168},{"nav_date":"2009-06-26","nav":8.56,"day_change_pct":2.6379},{"nav_date":"2009-06-25","nav":8.34,"day_change_pct":-0.2392},{"nav_date":"2009-06-24","nav":8.36,"day_change_pct":1.7032},{"nav_date":"2009-06-23","nav":8.22,"day_change_pct":-0.1215},{"nav_date":"2009-06-22","nav":8.23,"day_change_pct":-0.4837},{"nav_date":"2009-06-19","nav":8.27,"day_change_pct":2.0988},{"nav_date":"2009-06-18","nav":8.1,"day_change_pct":-2.6442},{"nav_date":"2009-06-17","nav":8.32,"day_change_pct":-3.5921},{"nav_date":"2009-06-16","nav":8.63,"day_change_pct":1.2911},{"nav_date":"2009-06-15","nav":8.52,"day_change_pct":-2.8506},{"nav_date":"2009-06-12","nav":8.77,"day_change_pct":-1.4607},{"nav_date":"2009-06-11","nav":8.9,"day_change_pct":0.2252},{"nav_date":"2009-06-10","nav":8.88,"day_change_pct":1.3699},{"nav_date":"2009-06-09","nav":8.76,"day_change_pct":2.5761},{"nav_date":"2009-06-08","nav":8.54,"day_change_pct":-4.2601},{"nav_date":"2009-06-05","nav":8.92,"day_change_pct":0.1122},{"nav_date":"2009-06-04","nav":8.91,"day_change_pct":1.4806},{"nav_date":"2009-06-03","nav":8.78,"day_change_pct":1.2687},{"nav_date":"2009-06-02","nav":8.67,"day_change_pct":0.58},{"nav_date":"2009-06-01","nav":8.62,"day_change_pct":2.864},{"nav_date":"2009-05-29","nav":8.38,"day_change_pct":2.5704},{"nav_date":"2009-05-28","nav":8.17,"day_change_pct":0.6158},{"nav_date":"2009-05-27","nav":8.12,"day_change_pct":3.8363},{"nav_date":"2009-05-26","nav":7.82,"day_change_pct":-2.7363},{"nav_date":"2009-05-25","nav":8.04,"day_change_pct":1.005},{"nav_date":"2009-05-22","nav":7.96,"day_change_pct":1.9206},{"nav_date":"2009-05-21","nav":7.81,"day_change_pct":-0.6361},{"nav_date":"2009-05-20","nav":7.86,"day_change_pct":1.8135},{"nav_date":"2009-05-19","nav":7.72,"day_change_pct":15.9159},{"nav_date":"2009-05-15","nav":6.66,"day_change_pct":1.8349},{"nav_date":"2009-05-14","nav":6.54,"day_change_pct":-0.1527},{"nav_date":"2009-05-13","nav":6.55,"day_change_pct":0.0},{"nav_date":"2009-05-12","nav":6.55,"day_change_pct":2.1841},{"nav_date":"2009-05-11","nav":6.41,"day_change_pct":-1.3846},{"nav_date":"2009-05-08","nav":6.5,"day_change_pct":-1.0654},{"nav_date":"2009-05-07","nav":6.57,"day_change_pct":2.1773},{"nav_date":"2009-05-06","nav":6.43,"day_change_pct":-1.3804},{"nav_date":"2009-05-05","nav":6.52,"day_change_pct":1.2422},{"nav_date":"2009-05-04","nav":6.44,"day_change_pct":5.0571},{"nav_date":"2009-04-29","nav":6.13,"day_change_pct":2.6801},{"nav_date":"2009-04-28","nav":5.97,"day_change_pct":-3.2415},{"nav_date":"2009-04-27","nav":6.17,"day_change_pct":-0.6441},{"nav_date":"2009-04-24","nav":6.21,"day_change_pct":2.1382},{"nav_date":"2009-04-23","nav":6.08,"day_change_pct":1.6722},{"nav_date":"2009-04-22","nav":5.98,"day_change_pct":-0.6645},{"nav_date":"2009-04-21","nav":6.02,"day_change_pct":-0.8237},{"nav_date":"2009-04-20","nav":6.07,"day_change_pct":0.4967},{"nav_date":"2009-04-17","nav":6.04,"day_change_pct":0.8347},{"nav_date":"2009-04-16","nav":5.99,"day_change_pct":-4.4657},{"nav_date":"2009-04-15","nav":6.27,"day_change_pct":3.6364},{"nav_date":"2009-04-13","nav":6.05,"day_change_pct":1.8519},{"nav_date":"2009-04-09","nav":5.94,"day_change_pct":0.678},{"nav_date":"2009-04-08","nav":5.9,"day_change_pct":2.0761},{"nav_date":"2009-04-06","nav":5.78,"day_change_pct":2.1201},{"nav_date":"2009-04-02","nav":5.66,"day_change_pct":4.0441},{"nav_date":"2009-04-01","nav":5.44,"day_change_pct":1.8727},{"nav_date":"2009-03-31","nav":5.34,"day_change_pct":2.1033},{"nav_date":"2009-03-30","nav":5.23,"day_change_pct":-3.5055},{"nav_date":"2009-03-27","nav":5.42,"day_change_pct":2.2642},{"nav_date":"2009-03-26","nav":5.3,"day_change_pct":1.9231},{"nav_date":"2009-03-25","nav":5.2,"day_change_pct":1.5625},{"nav_date":"2009-03-24","nav":5.12,"day_change_pct":-0.1949},{"nav_date":"2009-03-23","nav":5.13,"day_change_pct":3.2193},{"nav_date":"2009-03-20","nav":4.97,"day_change_pct":0.2016},{"nav_date":"2009-03-19","nav":4.96,"day_change_pct":0.0},{"nav_date":"2009-03-18","nav":4.96,"day_change_pct":1.2245},{"nav_date":"2009-03-17","nav":4.9,"day_change_pct":0.0},{"nav_date":"2009-03-16","nav":4.9,"day_change_pct":2.0833},{"nav_date":"2009-03-13","nav":4.8,"day_change_pct":3.0043},{"nav_date":"2009-03-12","nav":4.66,"day_change_pct":1.0846},{"nav_date":"2009-03-09","nav":4.61,"day_change_pct":-1.4957},{"nav_date":"2009-03-06","nav":4.68,"day_change_pct":0.2141},{"nav_date":"2009-03-05","nav":4.67,"day_change_pct":-1.8908},{"nav_date":"2009-03-04","nav":4.76,"day_change_pct":-0.2096},{"nav_date":"2009-03-03","nav":4.77,"day_change_pct":-1.4463},{"nav_date":"2009-03-02","nav":4.84,"day_change_pct":-2.6157},{"nav_date":"2009-02-27","nav":4.97,"day_change_pct":-0.2008},{"nav_date":"2009-02-26","nav":4.98,"day_change_pct":-0.2004},{"nav_date":"2009-02-25","nav":4.99,"day_change_pct":0.0},{"nav_date":"2009-02-24","nav":4.99,"day_change_pct":-1.1881},{"nav_date":"2009-02-20","nav":5.05,"day_change_pct":-1.9417},{"nav_date":"2009-02-19","nav":5.15,"day_change_pct":0.1946},{"nav_date":"2009-02-18","nav":5.14,"day_change_pct":-0.3876},{"nav_date":"2009-02-17","nav":5.16,"day_change_pct":-2.4575},{"nav_date":"2009-02-16","nav":5.29,"day_change_pct":-2.7574},{"nav_date":"2009-02-13","nav":5.44,"day_change_pct":1.3035},{"nav_date":"2009-02-12","nav":5.37,"day_change_pct":-0.5556},{"nav_date":"2009-02-11","nav":5.4,"day_change_pct":0.1855},{"nav_date":"2009-02-10","nav":5.39,"day_change_pct":0.7477},{"nav_date":"2009-02-09","nav":5.35,"day_change_pct":2.2945},{"nav_date":"2009-02-06","nav":5.23,"day_change_pct":1.3566},{"nav_date":"2009-02-05","nav":5.16,"day_change_pct":-0.7692},{"nav_date":"2009-02-04","nav":5.2,"day_change_pct":0.0},{"nav_date":"2009-02-03","nav":5.2,"day_change_pct":-0.1919},{"nav_date":"2009-02-02","nav":5.21,"day_change_pct":-2.6168}],"total":949,"page":1,"page_size":250}