{"fund_details":{"scheme_code":103669,"scheme_name":"Principal Pnb Fixed Maturity Plan 91 Days - Series II-Dividend","fund_house":"Principal Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2006-08-24","nav":10.0,"day_change_pct":-1.6193},{"nav_date":"2006-08-23","nav":10.1646,"day_change_pct":0.0177},{"nav_date":"2006-08-22","nav":10.1628,"day_change_pct":0.0177},{"nav_date":"2006-08-21","nav":10.161,"day_change_pct":0.0561},{"nav_date":"2006-08-18","nav":10.1553,"day_change_pct":0.0187},{"nav_date":"2006-08-17","nav":10.1534,"day_change_pct":0.0177},{"nav_date":"2006-08-16","nav":10.1516,"day_change_pct":0.0365},{"nav_date":"2006-08-14","nav":10.1479,"day_change_pct":0.0542},{"nav_date":"2006-08-11","nav":10.1424,"day_change_pct":0.0187},{"nav_date":"2006-08-10","nav":10.1405,"day_change_pct":0.0178},{"nav_date":"2006-08-09","nav":10.1387,"day_change_pct":0.0178},{"nav_date":"2006-08-08","nav":10.1369,"day_change_pct":0.0187},{"nav_date":"2006-08-07","nav":10.135,"day_change_pct":0.0543},{"nav_date":"2006-08-04","nav":10.1295,"day_change_pct":0.0178},{"nav_date":"2006-08-03","nav":10.1277,"day_change_pct":0.0188},{"nav_date":"2006-08-02","nav":10.1258,"day_change_pct":0.0178},{"nav_date":"2006-08-01","nav":10.124,"day_change_pct":0.0188},{"nav_date":"2006-07-31","nav":10.1221,"day_change_pct":0.0544},{"nav_date":"2006-07-28","nav":10.1166,"day_change_pct":0.0178},{"nav_date":"2006-07-27","nav":10.1148,"day_change_pct":0.0188},{"nav_date":"2006-07-26","nav":10.1129,"day_change_pct":0.0178},{"nav_date":"2006-07-25","nav":10.1111,"day_change_pct":0.0188},{"nav_date":"2006-07-24","nav":10.1092,"day_change_pct":0.0544},{"nav_date":"2006-07-21","nav":10.1037,"day_change_pct":0.0178},{"nav_date":"2006-07-20","nav":10.1019,"day_change_pct":0.0178},{"nav_date":"2006-07-19","nav":10.1001,"day_change_pct":0.0188},{"nav_date":"2006-07-18","nav":10.0982,"day_change_pct":0.0178},{"nav_date":"2006-07-17","nav":10.0964,"day_change_pct":0.0545},{"nav_date":"2006-07-14","nav":10.0909,"day_change_pct":0.0188},{"nav_date":"2006-07-13","nav":10.089,"day_change_pct":0.0178},{"nav_date":"2006-07-12","nav":10.0872,"day_change_pct":0.0188},{"nav_date":"2006-07-11","nav":10.0853,"day_change_pct":0.0179},{"nav_date":"2006-07-10","nav":10.0835,"day_change_pct":0.0546},{"nav_date":"2006-07-07","nav":10.078,"day_change_pct":0.0189},{"nav_date":"2006-07-06","nav":10.0761,"day_change_pct":0.0179},{"nav_date":"2006-07-05","nav":10.0743,"day_change_pct":0.0179},{"nav_date":"2006-07-04","nav":10.0725,"day_change_pct":0.0189},{"nav_date":"2006-07-03","nav":10.0706,"day_change_pct":0.0546},{"nav_date":"2006-06-30","nav":10.0651,"day_change_pct":0.0179},{"nav_date":"2006-06-29","nav":10.0633,"day_change_pct":0.0189},{"nav_date":"2006-06-28","nav":10.0614,"day_change_pct":0.0179},{"nav_date":"2006-06-27","nav":10.0596,"day_change_pct":0.0179},{"nav_date":"2006-06-26","nav":10.0578,"day_change_pct":0.0557},{"nav_date":"2006-06-23","nav":10.0522,"day_change_pct":0.0179},{"nav_date":"2006-06-22","nav":10.0504,"day_change_pct":0.0179},{"nav_date":"2006-06-21","nav":10.0486,"day_change_pct":0.0189},{"nav_date":"2006-06-20","nav":10.0467,"day_change_pct":0.0179},{"nav_date":"2006-06-19","nav":10.0449,"day_change_pct":0.0548},{"nav_date":"2006-06-16","nav":10.0394,"day_change_pct":0.0189},{"nav_date":"2006-06-15","nav":10.0375,"day_change_pct":0.0179},{"nav_date":"2006-06-14","nav":10.0357,"day_change_pct":0.0179},{"nav_date":"2006-06-13","nav":10.0339,"day_change_pct":0.0189},{"nav_date":"2006-06-12","nav":10.032,"day_change_pct":0.0549},{"nav_date":"2006-06-09","nav":10.0265,"day_change_pct":0.018},{"nav_date":"2006-06-08","nav":10.0247,"day_change_pct":0.019},{"nav_date":"2006-06-07","nav":10.0228,"day_change_pct":0.018},{"nav_date":"2006-06-06","nav":10.021,"day_change_pct":0.019},{"nav_date":"2006-06-05","nav":10.0191,"day_change_pct":0.0559},{"nav_date":"2006-06-02","nav":10.0135,"day_change_pct":0.018},{"nav_date":"2006-06-01","nav":10.0117,"day_change_pct":0.017},{"nav_date":"2006-05-31","nav":10.01,"day_change_pct":0.017},{"nav_date":"2006-05-30","nav":10.0083,"day_change_pct":0.017},{"nav_date":"2006-05-29","nav":10.0066,"day_change_pct":0.05},{"nav_date":"2006-05-26","nav":10.0016,"day_change_pct":0.016},{"nav_date":"2006-05-25","nav":10.0,"day_change_pct":-1.2365},{"nav_date":"2006-05-24","nav":10.1252,"day_change_pct":0.0178},{"nav_date":"2006-05-23","nav":10.1234,"day_change_pct":0.0188},{"nav_date":"2006-05-22","nav":10.1215,"day_change_pct":0.0603},{"nav_date":"2006-05-19","nav":10.1154,"day_change_pct":0.0208},{"nav_date":"2006-05-18","nav":10.1133,"day_change_pct":0.0208},{"nav_date":"2006-05-17","nav":10.1112,"day_change_pct":0.0208},{"nav_date":"2006-05-16","nav":10.1091,"day_change_pct":0.0208},{"nav_date":"2006-05-15","nav":10.107,"day_change_pct":0.0624},{"nav_date":"2006-05-12","nav":10.1007,"day_change_pct":0.0208},{"nav_date":"2006-05-11","nav":10.0986,"day_change_pct":0.0208},{"nav_date":"2006-05-10","nav":10.0965,"day_change_pct":0.0208},{"nav_date":"2006-05-09","nav":10.0944,"day_change_pct":0.0218},{"nav_date":"2006-05-08","nav":10.0922,"day_change_pct":0.0625},{"nav_date":"2006-05-05","nav":10.0859,"day_change_pct":0.0208},{"nav_date":"2006-05-04","nav":10.0838,"day_change_pct":0.0208},{"nav_date":"2006-05-03","nav":10.0817,"day_change_pct":0.0208},{"nav_date":"2006-05-02","nav":10.0796,"day_change_pct":0.0834},{"nav_date":"2006-04-28","nav":10.0712,"day_change_pct":0.0209},{"nav_date":"2006-04-27","nav":10.0691,"day_change_pct":0.0209},{"nav_date":"2006-04-26","nav":10.067,"day_change_pct":0.0209},{"nav_date":"2006-04-25","nav":10.0649,"day_change_pct":0.0209},{"nav_date":"2006-04-24","nav":10.0628,"day_change_pct":0.0626},{"nav_date":"2006-04-21","nav":10.0565,"day_change_pct":0.0209},{"nav_date":"2006-04-20","nav":10.0544,"day_change_pct":0.0209},{"nav_date":"2006-04-19","nav":10.0523,"day_change_pct":0.0209},{"nav_date":"2006-04-18","nav":10.0502,"day_change_pct":0.0209},{"nav_date":"2006-04-17","nav":10.0481,"day_change_pct":0.0817},{"nav_date":"2006-04-13","nav":10.0399,"day_change_pct":0.0209},{"nav_date":"2006-04-12","nav":10.0378,"day_change_pct":0.0409},{"nav_date":"2006-04-10","nav":10.0337,"day_change_pct":0.0618},{"nav_date":"2006-04-07","nav":10.0275,"day_change_pct":0.0409},{"nav_date":"2006-04-05","nav":10.0234,"day_change_pct":0.021},{"nav_date":"2006-04-04","nav":10.0213,"day_change_pct":0.021},{"nav_date":"2006-04-03","nav":10.0192,"day_change_pct":null}],"total":99,"page":1,"page_size":250}