{"fund_details":{"scheme_code":103644,"scheme_name":"Principal Pnb Fixed Maturity Plan - 385 days - Serires I-Regular Plan - Dividend","fund_house":"Principal Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-04-02","nav":10.0,"day_change_pct":-8.002},{"nav_date":"2007-03-30","nav":10.8698,"day_change_pct":0.023},{"nav_date":"2007-03-29","nav":10.8673,"day_change_pct":0.023},{"nav_date":"2007-03-28","nav":10.8648,"day_change_pct":0.0166},{"nav_date":"2007-03-26","nav":10.863,"day_change_pct":0.0626},{"nav_date":"2007-03-23","nav":10.8562,"day_change_pct":-0.0378},{"nav_date":"2007-03-22","nav":10.8603,"day_change_pct":0.0193},{"nav_date":"2007-03-21","nav":10.8582,"day_change_pct":0.0193},{"nav_date":"2007-03-20","nav":10.8561,"day_change_pct":0.0774},{"nav_date":"2007-03-16","nav":10.8477,"day_change_pct":0.0194},{"nav_date":"2007-03-15","nav":10.8456,"day_change_pct":0.0184},{"nav_date":"2007-03-14","nav":10.8436,"day_change_pct":0.0184},{"nav_date":"2007-03-13","nav":10.8416,"day_change_pct":0.0194},{"nav_date":"2007-03-12","nav":10.8395,"day_change_pct":0.0582},{"nav_date":"2007-03-09","nav":10.8332,"day_change_pct":0.0185},{"nav_date":"2007-03-08","nav":10.8312,"day_change_pct":0.0194},{"nav_date":"2007-03-07","nav":10.8291,"day_change_pct":0.0185},{"nav_date":"2007-03-06","nav":10.8271,"day_change_pct":0.0185},{"nav_date":"2007-03-05","nav":10.8251,"day_change_pct":0.0582},{"nav_date":"2007-03-02","nav":10.8188,"day_change_pct":0.0194},{"nav_date":"2007-03-01","nav":10.8167,"day_change_pct":0.0203},{"nav_date":"2007-02-28","nav":10.8145,"day_change_pct":0.0203},{"nav_date":"2007-02-27","nav":10.8123,"day_change_pct":0.0194},{"nav_date":"2007-02-26","nav":10.8102,"day_change_pct":0.0583},{"nav_date":"2007-02-23","nav":10.8039,"day_change_pct":0.0194},{"nav_date":"2007-02-22","nav":10.8018,"day_change_pct":0.0194},{"nav_date":"2007-02-21","nav":10.7997,"day_change_pct":0.0204},{"nav_date":"2007-02-20","nav":10.7975,"day_change_pct":0.0195},{"nav_date":"2007-02-19","nav":10.7954,"day_change_pct":0.0779},{"nav_date":"2007-02-15","nav":10.787,"day_change_pct":0.0195},{"nav_date":"2007-02-14","nav":10.7849,"day_change_pct":0.0195},{"nav_date":"2007-02-13","nav":10.7828,"day_change_pct":0.0195},{"nav_date":"2007-02-12","nav":10.7807,"day_change_pct":0.0594},{"nav_date":"2007-02-09","nav":10.7743,"day_change_pct":0.0195},{"nav_date":"2007-02-08","nav":10.7722,"day_change_pct":0.0195},{"nav_date":"2007-02-07","nav":10.7701,"day_change_pct":0.0195},{"nav_date":"2007-02-06","nav":10.768,"day_change_pct":0.0195},{"nav_date":"2007-02-05","nav":10.7659,"day_change_pct":0.0595},{"nav_date":"2007-02-02","nav":10.7595,"day_change_pct":0.0391},{"nav_date":"2007-01-31","nav":10.7553,"day_change_pct":0.0391},{"nav_date":"2007-01-29","nav":10.7511,"day_change_pct":0.0782},{"nav_date":"2007-01-25","nav":10.7427,"day_change_pct":0.0205},{"nav_date":"2007-01-24","nav":10.7405,"day_change_pct":0.0196},{"nav_date":"2007-01-23","nav":10.7384,"day_change_pct":0.0196},{"nav_date":"2007-01-22","nav":10.7363,"day_change_pct":0.0587},{"nav_date":"2007-01-19","nav":10.73,"day_change_pct":0.0196},{"nav_date":"2007-01-18","nav":10.7279,"day_change_pct":0.0196},{"nav_date":"2007-01-17","nav":10.7258,"day_change_pct":0.0196},{"nav_date":"2007-01-16","nav":10.7237,"day_change_pct":0.0205},{"nav_date":"2007-01-15","nav":10.7215,"day_change_pct":0.0588},{"nav_date":"2007-01-12","nav":10.7152,"day_change_pct":0.0196},{"nav_date":"2007-01-11","nav":10.7131,"day_change_pct":0.0196},{"nav_date":"2007-01-10","nav":10.711,"day_change_pct":0.0196},{"nav_date":"2007-01-09","nav":10.7089,"day_change_pct":0.0196},{"nav_date":"2007-01-08","nav":10.7068,"day_change_pct":0.0598},{"nav_date":"2007-01-05","nav":10.7004,"day_change_pct":0.0196},{"nav_date":"2007-01-04","nav":10.6983,"day_change_pct":0.0196},{"nav_date":"2007-01-03","nav":10.6962,"day_change_pct":0.0196},{"nav_date":"2007-01-02","nav":10.6941,"day_change_pct":0.0786},{"nav_date":"2006-12-29","nav":10.6857,"day_change_pct":0.0197},{"nav_date":"2006-12-28","nav":10.6836,"day_change_pct":0.0206},{"nav_date":"2006-12-27","nav":10.6814,"day_change_pct":0.0197},{"nav_date":"2006-12-26","nav":10.6793,"day_change_pct":0.0787},{"nav_date":"2006-12-22","nav":10.6709,"day_change_pct":0.0197},{"nav_date":"2006-12-21","nav":10.6688,"day_change_pct":0.0197},{"nav_date":"2006-12-20","nav":10.6667,"day_change_pct":0.0197},{"nav_date":"2006-12-19","nav":10.6646,"day_change_pct":0.0206},{"nav_date":"2006-12-18","nav":10.6624,"day_change_pct":0.0591},{"nav_date":"2006-12-15","nav":10.6561,"day_change_pct":0.0197},{"nav_date":"2006-12-14","nav":10.654,"day_change_pct":0.0197},{"nav_date":"2006-12-13","nav":10.6519,"day_change_pct":0.0197},{"nav_date":"2006-12-12","nav":10.6498,"day_change_pct":0.0197},{"nav_date":"2006-12-11","nav":10.6477,"day_change_pct":0.0601},{"nav_date":"2006-12-08","nav":10.6413,"day_change_pct":0.0197},{"nav_date":"2006-12-07","nav":10.6392,"day_change_pct":0.0197},{"nav_date":"2006-12-06","nav":10.6371,"day_change_pct":0.0197},{"nav_date":"2006-12-05","nav":10.635,"day_change_pct":0.0198},{"nav_date":"2006-12-04","nav":10.6329,"day_change_pct":0.0593},{"nav_date":"2006-12-01","nav":10.6266,"day_change_pct":0.0198},{"nav_date":"2006-11-30","nav":10.6245,"day_change_pct":0.0198},{"nav_date":"2006-11-29","nav":10.6224,"day_change_pct":0.0207},{"nav_date":"2006-11-28","nav":10.6202,"day_change_pct":0.0198},{"nav_date":"2006-11-27","nav":10.6181,"day_change_pct":0.0594},{"nav_date":"2006-11-24","nav":10.6118,"day_change_pct":0.0198},{"nav_date":"2006-11-23","nav":10.6097,"day_change_pct":0.0198},{"nav_date":"2006-11-22","nav":10.6076,"day_change_pct":0.0198},{"nav_date":"2006-11-21","nav":10.6055,"day_change_pct":0.0198},{"nav_date":"2006-11-20","nav":10.6034,"day_change_pct":0.0642},{"nav_date":"2006-11-17","nav":10.5966,"day_change_pct":0.0198},{"nav_date":"2006-11-16","nav":10.5945,"day_change_pct":0.0179},{"nav_date":"2006-11-15","nav":10.5926,"day_change_pct":0.0198},{"nav_date":"2006-11-14","nav":10.5905,"day_change_pct":0.0179},{"nav_date":"2006-11-13","nav":10.5886,"day_change_pct":0.0595},{"nav_date":"2006-11-10","nav":10.5823,"day_change_pct":0.0198},{"nav_date":"2006-11-09","nav":10.5802,"day_change_pct":0.0199},{"nav_date":"2006-11-08","nav":10.5781,"day_change_pct":0.0199},{"nav_date":"2006-11-07","nav":10.576,"day_change_pct":0.0199},{"nav_date":"2006-11-06","nav":10.5739,"day_change_pct":0.0596},{"nav_date":"2006-11-03","nav":10.5676,"day_change_pct":0.0199},{"nav_date":"2006-11-02","nav":10.5655,"day_change_pct":0.0199},{"nav_date":"2006-11-01","nav":10.5634,"day_change_pct":0.0199},{"nav_date":"2006-10-31","nav":10.5613,"day_change_pct":0.0199},{"nav_date":"2006-10-30","nav":10.5592,"day_change_pct":0.0606},{"nav_date":"2006-10-27","nav":10.5528,"day_change_pct":0.0199},{"nav_date":"2006-10-26","nav":10.5507,"day_change_pct":0.0597},{"nav_date":"2006-10-23","nav":10.5444,"day_change_pct":0.0598},{"nav_date":"2006-10-20","nav":10.5381,"day_change_pct":0.0199},{"nav_date":"2006-10-19","nav":10.536,"day_change_pct":0.0199},{"nav_date":"2006-10-18","nav":10.5339,"day_change_pct":0.0199},{"nav_date":"2006-10-17","nav":10.5318,"day_change_pct":0.0209},{"nav_date":"2006-10-16","nav":10.5296,"day_change_pct":0.0599},{"nav_date":"2006-10-13","nav":10.5233,"day_change_pct":0.019},{"nav_date":"2006-10-12","nav":10.5213,"day_change_pct":0.02},{"nav_date":"2006-10-11","nav":10.5192,"day_change_pct":0.0219},{"nav_date":"2006-10-10","nav":10.5169,"day_change_pct":0.02},{"nav_date":"2006-10-09","nav":10.5148,"day_change_pct":0.06},{"nav_date":"2006-10-06","nav":10.5085,"day_change_pct":0.02},{"nav_date":"2006-10-05","nav":10.5064,"day_change_pct":0.019},{"nav_date":"2006-10-04","nav":10.5044,"day_change_pct":0.02},{"nav_date":"2006-10-03","nav":10.5023,"day_change_pct":0.0848},{"nav_date":"2006-09-29","nav":10.4934,"day_change_pct":0.0191},{"nav_date":"2006-09-28","nav":10.4914,"day_change_pct":0.0133},{"nav_date":"2006-09-27","nav":10.49,"day_change_pct":0.02},{"nav_date":"2006-09-26","nav":10.4879,"day_change_pct":0.02},{"nav_date":"2006-09-25","nav":10.4858,"day_change_pct":0.0592},{"nav_date":"2006-09-22","nav":10.4796,"day_change_pct":0.02},{"nav_date":"2006-09-21","nav":10.4775,"day_change_pct":0.02},{"nav_date":"2006-09-20","nav":10.4754,"day_change_pct":0.0201},{"nav_date":"2006-09-19","nav":10.4733,"day_change_pct":0.0201},{"nav_date":"2006-09-18","nav":10.4712,"day_change_pct":0.0602},{"nav_date":"2006-09-15","nav":10.4649,"day_change_pct":0.0201},{"nav_date":"2006-09-14","nav":10.4628,"day_change_pct":0.0201},{"nav_date":"2006-09-13","nav":10.4607,"day_change_pct":0.0201},{"nav_date":"2006-09-12","nav":10.4586,"day_change_pct":0.0191},{"nav_date":"2006-09-11","nav":10.4566,"day_change_pct":0.0488},{"nav_date":"2006-09-08","nav":10.4515,"day_change_pct":0.0201},{"nav_date":"2006-09-07","nav":10.4494,"day_change_pct":0.0191},{"nav_date":"2006-09-06","nav":10.4474,"day_change_pct":0.0201},{"nav_date":"2006-09-05","nav":10.4453,"day_change_pct":0.0192},{"nav_date":"2006-09-04","nav":10.4433,"day_change_pct":0.1755},{"nav_date":"2006-09-01","nav":10.425,"day_change_pct":0.0211},{"nav_date":"2006-08-31","nav":10.4228,"day_change_pct":0.0202},{"nav_date":"2006-08-30","nav":10.4207,"day_change_pct":0.0211},{"nav_date":"2006-08-29","nav":10.4185,"day_change_pct":0.0221},{"nav_date":"2006-08-28","nav":10.4162,"day_change_pct":0.0653},{"nav_date":"2006-08-25","nav":10.4094,"day_change_pct":0.0221},{"nav_date":"2006-08-24","nav":10.4071,"day_change_pct":0.0211},{"nav_date":"2006-08-23","nav":10.4049,"day_change_pct":0.0221},{"nav_date":"2006-08-22","nav":10.4026,"day_change_pct":0.0096},{"nav_date":"2006-08-21","nav":10.4016,"day_change_pct":0.0645},{"nav_date":"2006-08-18","nav":10.3949,"day_change_pct":0.025},{"nav_date":"2006-08-17","nav":10.3923,"day_change_pct":0.0212},{"nav_date":"2006-08-16","nav":10.3901,"day_change_pct":0.0433},{"nav_date":"2006-08-14","nav":10.3856,"day_change_pct":0.0646},{"nav_date":"2006-08-11","nav":10.3789,"day_change_pct":0.0222},{"nav_date":"2006-08-10","nav":10.3766,"day_change_pct":0.0222},{"nav_date":"2006-08-09","nav":10.3743,"day_change_pct":0.0386},{"nav_date":"2006-08-08","nav":10.3703,"day_change_pct":0.0212},{"nav_date":"2006-08-07","nav":10.3681,"day_change_pct":0.0763},{"nav_date":"2006-08-04","nav":10.3602,"day_change_pct":0.0222},{"nav_date":"2006-08-03","nav":10.3579,"day_change_pct":0.0212},{"nav_date":"2006-08-02","nav":10.3557,"day_change_pct":0.0261},{"nav_date":"2006-08-01","nav":10.353,"day_change_pct":0.0222},{"nav_date":"2006-07-31","nav":10.3507,"day_change_pct":0.0657},{"nav_date":"2006-07-28","nav":10.3439,"day_change_pct":0.0222},{"nav_date":"2006-07-27","nav":10.3416,"day_change_pct":0.0213},{"nav_date":"2006-07-26","nav":10.3394,"day_change_pct":0.0222},{"nav_date":"2006-07-25","nav":10.3371,"day_change_pct":0.0223},{"nav_date":"2006-07-24","nav":10.3348,"day_change_pct":0.0658},{"nav_date":"2006-07-21","nav":10.328,"day_change_pct":0.0223},{"nav_date":"2006-07-20","nav":10.3257,"day_change_pct":0.0213},{"nav_date":"2006-07-19","nav":10.3235,"day_change_pct":0.0223},{"nav_date":"2006-07-18","nav":10.3212,"day_change_pct":0.0223},{"nav_date":"2006-07-17","nav":10.3189,"day_change_pct":0.0659},{"nav_date":"2006-07-14","nav":10.3121,"day_change_pct":0.0223},{"nav_date":"2006-07-13","nav":10.3098,"day_change_pct":0.0213},{"nav_date":"2006-07-12","nav":10.3076,"day_change_pct":0.0223},{"nav_date":"2006-07-11","nav":10.3053,"day_change_pct":0.0223},{"nav_date":"2006-07-10","nav":10.303,"day_change_pct":0.066},{"nav_date":"2006-07-07","nav":10.2962,"day_change_pct":0.0223},{"nav_date":"2006-07-06","nav":10.2939,"day_change_pct":0.0214},{"nav_date":"2006-07-05","nav":10.2917,"day_change_pct":0.0224},{"nav_date":"2006-07-04","nav":10.2894,"day_change_pct":0.0224},{"nav_date":"2006-07-03","nav":10.2871,"day_change_pct":0.0603},{"nav_date":"2006-06-30","nav":10.2809,"day_change_pct":0.0224},{"nav_date":"2006-06-29","nav":10.2786,"day_change_pct":0.0214},{"nav_date":"2006-06-28","nav":10.2764,"day_change_pct":0.0224},{"nav_date":"2006-06-27","nav":10.2741,"day_change_pct":0.0224},{"nav_date":"2006-06-26","nav":10.2718,"day_change_pct":0.0653},{"nav_date":"2006-06-23","nav":10.2651,"day_change_pct":0.0019},{"nav_date":"2006-06-22","nav":10.2649,"day_change_pct":0.0224},{"nav_date":"2006-06-21","nav":10.2626,"day_change_pct":0.0224},{"nav_date":"2006-06-20","nav":10.2603,"day_change_pct":0.0214},{"nav_date":"2006-06-19","nav":10.2581,"day_change_pct":0.0663},{"nav_date":"2006-06-16","nav":10.2513,"day_change_pct":0.041},{"nav_date":"2006-06-15","nav":10.2471,"day_change_pct":0.0225},{"nav_date":"2006-06-14","nav":10.2448,"day_change_pct":0.0215},{"nav_date":"2006-06-13","nav":10.2426,"day_change_pct":0.0225},{"nav_date":"2006-06-12","nav":10.2403,"day_change_pct":0.0664},{"nav_date":"2006-06-09","nav":10.2335,"day_change_pct":0.0108},{"nav_date":"2006-06-08","nav":10.2324,"day_change_pct":0.0225},{"nav_date":"2006-06-07","nav":10.2301,"day_change_pct":0.045},{"nav_date":"2006-06-06","nav":10.2255,"day_change_pct":0.0039},{"nav_date":"2006-06-05","nav":10.2251,"day_change_pct":0.047},{"nav_date":"2006-06-02","nav":10.2203,"day_change_pct":0.0225},{"nav_date":"2006-06-01","nav":10.218,"day_change_pct":0.0215},{"nav_date":"2006-05-31","nav":10.2158,"day_change_pct":0.0215},{"nav_date":"2006-05-30","nav":10.2136,"day_change_pct":0.0215},{"nav_date":"2006-05-29","nav":10.2114,"day_change_pct":0.0657},{"nav_date":"2006-05-26","nav":10.2047,"day_change_pct":0.0225},{"nav_date":"2006-05-25","nav":10.2024,"day_change_pct":0.0216},{"nav_date":"2006-05-24","nav":10.2002,"day_change_pct":0.0216},{"nav_date":"2006-05-23","nav":10.198,"day_change_pct":0.0226},{"nav_date":"2006-05-22","nav":10.1957,"day_change_pct":0.0648},{"nav_date":"2006-05-19","nav":10.1891,"day_change_pct":0.0226},{"nav_date":"2006-05-18","nav":10.1868,"day_change_pct":0.0216},{"nav_date":"2006-05-17","nav":10.1846,"day_change_pct":0.0226},{"nav_date":"2006-05-16","nav":10.1823,"day_change_pct":0.0216},{"nav_date":"2006-05-15","nav":10.1801,"day_change_pct":0.0659},{"nav_date":"2006-05-12","nav":10.1734,"day_change_pct":0.0216},{"nav_date":"2006-05-11","nav":10.1712,"day_change_pct":0.0216},{"nav_date":"2006-05-10","nav":10.169,"day_change_pct":0.0226},{"nav_date":"2006-05-09","nav":10.1667,"day_change_pct":0.0216},{"nav_date":"2006-05-08","nav":10.1645,"day_change_pct":0.066},{"nav_date":"2006-05-05","nav":10.1578,"day_change_pct":0.0364},{"nav_date":"2006-05-04","nav":10.1541,"day_change_pct":0.0207},{"nav_date":"2006-05-03","nav":10.152,"day_change_pct":0.0217},{"nav_date":"2006-05-02","nav":10.1498,"day_change_pct":0.1075},{"nav_date":"2006-04-28","nav":10.1389,"day_change_pct":0.0207},{"nav_date":"2006-04-27","nav":10.1368,"day_change_pct":0.1334},{"nav_date":"2006-04-26","nav":10.1233,"day_change_pct":0.0217},{"nav_date":"2006-04-25","nav":10.1211,"day_change_pct":0.0217},{"nav_date":"2006-04-24","nav":10.1189,"day_change_pct":0.0682},{"nav_date":"2006-04-21","nav":10.112,"day_change_pct":0.0218},{"nav_date":"2006-04-20","nav":10.1098,"day_change_pct":0.0525},{"nav_date":"2006-04-19","nav":10.1045,"day_change_pct":0.0515},{"nav_date":"2006-04-18","nav":10.0993,"day_change_pct":0.0228},{"nav_date":"2006-04-17","nav":10.097,"day_change_pct":0.0882},{"nav_date":"2006-04-13","nav":10.0881,"day_change_pct":0.0228},{"nav_date":"2006-04-12","nav":10.0858,"day_change_pct":0.0466},{"nav_date":"2006-04-10","nav":10.0811,"day_change_pct":0.0993},{"nav_date":"2006-04-07","nav":10.0711,"day_change_pct":0.0636},{"nav_date":"2006-04-05","nav":10.0647,"day_change_pct":0.0636},{"nav_date":"2006-04-04","nav":10.0583,"day_change_pct":0.004},{"nav_date":"2006-04-03","nav":10.0579,"day_change_pct":null}],"total":245,"page":1,"page_size":250}