{"fund_details":{"scheme_code":104652,"scheme_name":"Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan","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":"2007-06-27","nav":10.5047,"day_change_pct":0.0724},{"nav_date":"2007-06-26","nav":10.4971,"day_change_pct":0.0162},{"nav_date":"2007-06-25","nav":10.4954,"day_change_pct":0.083},{"nav_date":"2007-06-22","nav":10.4867,"day_change_pct":0.0258},{"nav_date":"2007-06-21","nav":10.484,"day_change_pct":0.0267},{"nav_date":"2007-06-20","nav":10.4812,"day_change_pct":0.0258},{"nav_date":"2007-06-19","nav":10.4785,"day_change_pct":0.0267},{"nav_date":"2007-06-18","nav":10.4757,"day_change_pct":0.0802},{"nav_date":"2007-06-15","nav":10.4673,"day_change_pct":0.1042},{"nav_date":"2007-06-14","nav":10.4564,"day_change_pct":0.0297},{"nav_date":"2007-06-13","nav":10.4533,"day_change_pct":0.0287},{"nav_date":"2007-06-12","nav":10.4503,"day_change_pct":0.0287},{"nav_date":"2007-06-11","nav":10.4473,"day_change_pct":0.0872},{"nav_date":"2007-06-08","nav":10.4382,"day_change_pct":0.0297},{"nav_date":"2007-06-07","nav":10.4351,"day_change_pct":0.0288},{"nav_date":"2007-06-06","nav":10.4321,"day_change_pct":0.0288},{"nav_date":"2007-06-05","nav":10.4291,"day_change_pct":0.0297},{"nav_date":"2007-06-04","nav":10.426,"day_change_pct":0.0874},{"nav_date":"2007-06-01","nav":10.4169,"day_change_pct":0.0288},{"nav_date":"2007-05-31","nav":10.4139,"day_change_pct":0.0288},{"nav_date":"2007-05-30","nav":10.4109,"day_change_pct":0.0288},{"nav_date":"2007-05-29","nav":10.4079,"day_change_pct":0.0298},{"nav_date":"2007-05-28","nav":10.4048,"day_change_pct":0.0875},{"nav_date":"2007-05-25","nav":10.3957,"day_change_pct":0.0289},{"nav_date":"2007-05-24","nav":10.3927,"day_change_pct":0.0298},{"nav_date":"2007-05-23","nav":10.3896,"day_change_pct":0.0289},{"nav_date":"2007-05-22","nav":10.3866,"day_change_pct":0.0299},{"nav_date":"2007-05-21","nav":10.3835,"day_change_pct":0.0877},{"nav_date":"2007-05-18","nav":10.3744,"day_change_pct":0.0289},{"nav_date":"2007-05-17","nav":10.3714,"day_change_pct":0.0299},{"nav_date":"2007-05-16","nav":10.3683,"day_change_pct":0.0289},{"nav_date":"2007-05-15","nav":10.3653,"day_change_pct":0.029},{"nav_date":"2007-05-14","nav":10.3623,"day_change_pct":0.0889},{"nav_date":"2007-05-11","nav":10.3531,"day_change_pct":0.029},{"nav_date":"2007-05-10","nav":10.3501,"day_change_pct":0.029},{"nav_date":"2007-05-09","nav":10.3471,"day_change_pct":0.03},{"nav_date":"2007-05-08","nav":10.344,"day_change_pct":0.029},{"nav_date":"2007-05-07","nav":10.341,"day_change_pct":0.0881},{"nav_date":"2007-05-04","nav":10.3319,"day_change_pct":0.029},{"nav_date":"2007-05-03","nav":10.3289,"day_change_pct":0.0891},{"nav_date":"2007-04-30","nav":10.3197,"day_change_pct":0.0883},{"nav_date":"2007-04-27","nav":10.3106,"day_change_pct":0.0291},{"nav_date":"2007-04-26","nav":10.3076,"day_change_pct":0.0291},{"nav_date":"2007-04-25","nav":10.3046,"day_change_pct":0.0301},{"nav_date":"2007-04-24","nav":10.3015,"day_change_pct":0.0291},{"nav_date":"2007-04-23","nav":10.2985,"day_change_pct":0.0884},{"nav_date":"2007-04-20","nav":10.2894,"day_change_pct":0.0301},{"nav_date":"2007-04-19","nav":10.2863,"day_change_pct":0.0292},{"nav_date":"2007-04-18","nav":10.2833,"day_change_pct":0.0292},{"nav_date":"2007-04-17","nav":10.2803,"day_change_pct":0.0302},{"nav_date":"2007-04-16","nav":10.2772,"day_change_pct":0.0886},{"nav_date":"2007-04-13","nav":10.2681,"day_change_pct":0.0292},{"nav_date":"2007-04-12","nav":10.2651,"day_change_pct":0.0292},{"nav_date":"2007-04-11","nav":10.2621,"day_change_pct":0.0292},{"nav_date":"2007-04-10","nav":10.2591,"day_change_pct":0.0302},{"nav_date":"2007-04-09","nav":10.256,"day_change_pct":0.1396},{"nav_date":"2007-04-05","nav":10.2417,"day_change_pct":0.0303},{"nav_date":"2007-04-04","nav":10.2386,"day_change_pct":0.0293},{"nav_date":"2007-04-03","nav":10.2356,"day_change_pct":0.1272},{"nav_date":"2007-03-30","nav":10.2226,"day_change_pct":0.0303},{"nav_date":"2007-03-29","nav":10.2195,"day_change_pct":0.0254},{"nav_date":"2007-03-28","nav":10.2169,"day_change_pct":0.0421},{"nav_date":"2007-03-26","nav":10.2126,"day_change_pct":0.0745},{"nav_date":"2007-03-23","nav":10.205,"day_change_pct":0.0235},{"nav_date":"2007-03-22","nav":10.2026,"day_change_pct":0.0176},{"nav_date":"2007-03-21","nav":10.2008,"day_change_pct":0.0196},{"nav_date":"2007-03-20","nav":10.1988,"day_change_pct":0.0952},{"nav_date":"2007-03-16","nav":10.1891,"day_change_pct":0.0236},{"nav_date":"2007-03-15","nav":10.1867,"day_change_pct":0.0236},{"nav_date":"2007-03-14","nav":10.1843,"day_change_pct":0.0226},{"nav_date":"2007-03-13","nav":10.182,"day_change_pct":0.0236},{"nav_date":"2007-03-12","nav":10.1796,"day_change_pct":0.0708},{"nav_date":"2007-03-09","nav":10.1724,"day_change_pct":0.0236},{"nav_date":"2007-03-08","nav":10.17,"day_change_pct":0.0236},{"nav_date":"2007-03-07","nav":10.1676,"day_change_pct":0.0236},{"nav_date":"2007-03-06","nav":10.1652,"day_change_pct":0.0226},{"nav_date":"2007-03-05","nav":10.1629,"day_change_pct":0.0709},{"nav_date":"2007-03-02","nav":10.1557,"day_change_pct":0.0236},{"nav_date":"2007-03-01","nav":10.1533,"day_change_pct":0.0236},{"nav_date":"2007-02-28","nav":10.1509,"day_change_pct":0.0236},{"nav_date":"2007-02-27","nav":10.1485,"day_change_pct":0.0237},{"nav_date":"2007-02-26","nav":10.1461,"day_change_pct":0.07},{"nav_date":"2007-02-23","nav":10.139,"day_change_pct":0.0237},{"nav_date":"2007-02-22","nav":10.1366,"day_change_pct":0.0237},{"nav_date":"2007-02-21","nav":10.1342,"day_change_pct":0.0237},{"nav_date":"2007-02-20","nav":10.1318,"day_change_pct":0.0237},{"nav_date":"2007-02-19","nav":10.1294,"day_change_pct":0.0939},{"nav_date":"2007-02-15","nav":10.1199,"day_change_pct":0.0237},{"nav_date":"2007-02-14","nav":10.1175,"day_change_pct":0.0237},{"nav_date":"2007-02-13","nav":10.1151,"day_change_pct":0.0237},{"nav_date":"2007-02-12","nav":10.1127,"day_change_pct":0.0712},{"nav_date":"2007-02-09","nav":10.1055,"day_change_pct":0.0238},{"nav_date":"2007-02-08","nav":10.1031,"day_change_pct":0.0228},{"nav_date":"2007-02-07","nav":10.1008,"day_change_pct":0.0238},{"nav_date":"2007-02-06","nav":10.0984,"day_change_pct":0.0238},{"nav_date":"2007-02-05","nav":10.096,"day_change_pct":0.0714},{"nav_date":"2007-02-02","nav":10.0888,"day_change_pct":0.0476},{"nav_date":"2007-01-31","nav":10.084,"day_change_pct":0.0466},{"nav_date":"2007-01-29","nav":10.0793,"day_change_pct":0.0953},{"nav_date":"2007-01-25","nav":10.0697,"day_change_pct":0.0238},{"nav_date":"2007-01-24","nav":10.0673,"day_change_pct":0.0238},{"nav_date":"2007-01-23","nav":10.0649,"day_change_pct":0.0239},{"nav_date":"2007-01-22","nav":10.0625,"day_change_pct":0.0706},{"nav_date":"2007-01-19","nav":10.0554,"day_change_pct":0.0239},{"nav_date":"2007-01-18","nav":10.053,"day_change_pct":0.0239},{"nav_date":"2007-01-17","nav":10.0506,"day_change_pct":0.0239},{"nav_date":"2007-01-16","nav":10.0482,"day_change_pct":0.0239},{"nav_date":"2007-01-15","nav":10.0458,"day_change_pct":0.0717},{"nav_date":"2007-01-12","nav":10.0386,"day_change_pct":0.0239},{"nav_date":"2007-01-11","nav":10.0362,"day_change_pct":0.0229},{"nav_date":"2007-01-10","nav":10.0339,"day_change_pct":0.0239},{"nav_date":"2007-01-09","nav":10.0315,"day_change_pct":0.0299},{"nav_date":"2007-01-08","nav":10.0285,"day_change_pct":0.0718},{"nav_date":"2007-01-05","nav":10.0213,"day_change_pct":0.024},{"nav_date":"2007-01-04","nav":10.0189,"day_change_pct":0.027},{"nav_date":"2007-01-03","nav":10.0162,"day_change_pct":0.024},{"nav_date":"2007-01-02","nav":10.0138,"day_change_pct":0.095},{"nav_date":"2006-12-29","nav":10.0043,"day_change_pct":null}],"total":118,"page":1,"page_size":250}