{"fund_details":{"scheme_code":104822,"scheme_name":"ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option","fund_house":"ABN  AMRO Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-05-28","nav":11.184,"day_change_pct":0.0009},{"nav_date":"2008-05-27","nav":11.1839,"day_change_pct":0.017},{"nav_date":"2008-05-26","nav":11.182,"day_change_pct":0.0501},{"nav_date":"2008-05-23","nav":11.1764,"day_change_pct":0.017},{"nav_date":"2008-05-22","nav":11.1745,"day_change_pct":0.0152},{"nav_date":"2008-05-21","nav":11.1728,"day_change_pct":0.0152},{"nav_date":"2008-05-20","nav":11.1711,"day_change_pct":0.0717},{"nav_date":"2008-05-16","nav":11.1631,"day_change_pct":0.0188},{"nav_date":"2008-05-15","nav":11.161,"day_change_pct":0.0179},{"nav_date":"2008-05-14","nav":11.159,"day_change_pct":0.0179},{"nav_date":"2008-05-13","nav":11.157,"day_change_pct":0.0188},{"nav_date":"2008-05-12","nav":11.1549,"day_change_pct":0.0574},{"nav_date":"2008-05-09","nav":11.1485,"day_change_pct":0.0188},{"nav_date":"2008-05-08","nav":11.1464,"day_change_pct":0.0188},{"nav_date":"2008-05-07","nav":11.1443,"day_change_pct":0.0197},{"nav_date":"2008-05-06","nav":11.1421,"day_change_pct":0.0189},{"nav_date":"2008-05-05","nav":11.14,"day_change_pct":0.0575},{"nav_date":"2008-05-02","nav":11.1336,"day_change_pct":0.0377},{"nav_date":"2008-04-30","nav":11.1294,"day_change_pct":0.0198},{"nav_date":"2008-04-29","nav":11.1272,"day_change_pct":0.0198},{"nav_date":"2008-04-28","nav":11.125,"day_change_pct":0.0558},{"nav_date":"2008-04-25","nav":11.1188,"day_change_pct":0.0207},{"nav_date":"2008-04-24","nav":11.1165,"day_change_pct":0.0216},{"nav_date":"2008-04-23","nav":11.1141,"day_change_pct":0.0207},{"nav_date":"2008-04-22","nav":11.1118,"day_change_pct":0.0207},{"nav_date":"2008-04-21","nav":11.1095,"day_change_pct":0.0802},{"nav_date":"2008-04-17","nav":11.1006,"day_change_pct":0.0198},{"nav_date":"2008-04-16","nav":11.0984,"day_change_pct":0.0198},{"nav_date":"2008-04-15","nav":11.0962,"day_change_pct":0.0794},{"nav_date":"2008-04-11","nav":11.0874,"day_change_pct":0.0198},{"nav_date":"2008-04-10","nav":11.0852,"day_change_pct":0.0171},{"nav_date":"2008-04-09","nav":11.0833,"day_change_pct":0.0153},{"nav_date":"2008-04-08","nav":11.0816,"day_change_pct":0.0162},{"nav_date":"2008-04-07","nav":11.0798,"day_change_pct":0.0632},{"nav_date":"2008-04-04","nav":11.0728,"day_change_pct":0.0217},{"nav_date":"2008-04-03","nav":11.0704,"day_change_pct":0.0208},{"nav_date":"2008-04-02","nav":11.0681,"day_change_pct":0.0425},{"nav_date":"2008-03-31","nav":11.0634,"day_change_pct":0.0724},{"nav_date":"2008-03-28","nav":11.0554,"day_change_pct":0.0208},{"nav_date":"2008-03-27","nav":11.0531,"day_change_pct":0.0208},{"nav_date":"2008-03-26","nav":11.0508,"day_change_pct":0.0208},{"nav_date":"2008-03-25","nav":11.0485,"day_change_pct":0.0208},{"nav_date":"2008-03-24","nav":11.0462,"day_change_pct":0.1033},{"nav_date":"2008-03-19","nav":11.0348,"day_change_pct":0.0208},{"nav_date":"2008-03-18","nav":11.0325,"day_change_pct":0.0209},{"nav_date":"2008-03-17","nav":11.0302,"day_change_pct":0.0635},{"nav_date":"2008-03-14","nav":11.0232,"day_change_pct":0.02},{"nav_date":"2008-03-13","nav":11.021,"day_change_pct":0.0209},{"nav_date":"2008-03-12","nav":11.0187,"day_change_pct":0.01},{"nav_date":"2008-03-11","nav":11.0176,"day_change_pct":0.0209},{"nav_date":"2008-03-10","nav":11.0153,"day_change_pct":0.0618},{"nav_date":"2008-03-07","nav":11.0085,"day_change_pct":0.0409},{"nav_date":"2008-03-05","nav":11.004,"day_change_pct":0.0209},{"nav_date":"2008-03-04","nav":11.0017,"day_change_pct":0.0209},{"nav_date":"2008-03-03","nav":10.9994,"day_change_pct":0.0619},{"nav_date":"2008-02-29","nav":10.9926,"day_change_pct":0.0209},{"nav_date":"2008-02-28","nav":10.9903,"day_change_pct":0.0209},{"nav_date":"2008-02-27","nav":10.988,"day_change_pct":0.02},{"nav_date":"2008-02-26","nav":10.9858,"day_change_pct":0.0173},{"nav_date":"2008-02-25","nav":10.9839,"day_change_pct":0.0629},{"nav_date":"2008-02-22","nav":10.977,"day_change_pct":0.021},{"nav_date":"2008-02-21","nav":10.9747,"day_change_pct":0.0201},{"nav_date":"2008-02-20","nav":10.9725,"day_change_pct":0.0146},{"nav_date":"2008-02-19","nav":10.9709,"day_change_pct":0.0155},{"nav_date":"2008-02-18","nav":10.9692,"day_change_pct":0.062},{"nav_date":"2008-02-15","nav":10.9624,"day_change_pct":0.021},{"nav_date":"2008-02-14","nav":10.9601,"day_change_pct":0.021},{"nav_date":"2008-02-13","nav":10.9578,"day_change_pct":0.0201},{"nav_date":"2008-02-12","nav":10.9556,"day_change_pct":0.021},{"nav_date":"2008-02-11","nav":10.9533,"day_change_pct":0.0621},{"nav_date":"2008-02-08","nav":10.9465,"day_change_pct":0.021},{"nav_date":"2008-02-07","nav":10.9442,"day_change_pct":0.0201},{"nav_date":"2008-02-06","nav":10.942,"day_change_pct":0.021},{"nav_date":"2008-02-05","nav":10.9397,"day_change_pct":0.021},{"nav_date":"2008-02-04","nav":10.9374,"day_change_pct":0.0622},{"nav_date":"2008-02-01","nav":10.9306,"day_change_pct":0.0201},{"nav_date":"2008-01-31","nav":10.9284,"day_change_pct":0.0211},{"nav_date":"2008-01-30","nav":10.9261,"day_change_pct":0.0211},{"nav_date":"2008-01-29","nav":10.9238,"day_change_pct":0.0201},{"nav_date":"2008-01-28","nav":10.9216,"day_change_pct":0.0623},{"nav_date":"2008-01-25","nav":10.9148,"day_change_pct":0.0211},{"nav_date":"2008-01-24","nav":10.9125,"day_change_pct":0.0211},{"nav_date":"2008-01-23","nav":10.9102,"day_change_pct":0.0202},{"nav_date":"2008-01-22","nav":10.908,"day_change_pct":0.0211},{"nav_date":"2008-01-21","nav":10.9057,"day_change_pct":0.0633},{"nav_date":"2008-01-18","nav":10.8988,"day_change_pct":0.0211},{"nav_date":"2008-01-17","nav":10.8965,"day_change_pct":0.0211},{"nav_date":"2008-01-16","nav":10.8942,"day_change_pct":0.0211},{"nav_date":"2008-01-15","nav":10.8919,"day_change_pct":0.0211},{"nav_date":"2008-01-14","nav":10.8896,"day_change_pct":0.0671},{"nav_date":"2008-01-11","nav":10.8823,"day_change_pct":0.0221},{"nav_date":"2008-01-10","nav":10.8799,"day_change_pct":0.0193},{"nav_date":"2008-01-09","nav":10.8778,"day_change_pct":0.0193},{"nav_date":"2008-01-08","nav":10.8757,"day_change_pct":0.0497},{"nav_date":"2008-01-07","nav":10.8703,"day_change_pct":0.0644},{"nav_date":"2008-01-04","nav":10.8633,"day_change_pct":0.0221},{"nav_date":"2008-01-03","nav":10.8609,"day_change_pct":0.0212},{"nav_date":"2008-01-02","nav":10.8586,"day_change_pct":0.0221},{"nav_date":"2008-01-01","nav":10.8562,"day_change_pct":0.0212},{"nav_date":"2007-12-31","nav":10.8539,"day_change_pct":0.0655},{"nav_date":"2007-12-28","nav":10.8468,"day_change_pct":0.0212},{"nav_date":"2007-12-27","nav":10.8445,"day_change_pct":0.0221},{"nav_date":"2007-12-26","nav":10.8421,"day_change_pct":0.0434},{"nav_date":"2007-12-24","nav":10.8374,"day_change_pct":0.0757},{"nav_date":"2007-12-20","nav":10.8292,"day_change_pct":0.0212},{"nav_date":"2007-12-19","nav":10.8269,"day_change_pct":0.0222},{"nav_date":"2007-12-18","nav":10.8245,"day_change_pct":0.0213},{"nav_date":"2007-12-17","nav":10.8222,"day_change_pct":0.0647},{"nav_date":"2007-12-14","nav":10.8152,"day_change_pct":0.0222},{"nav_date":"2007-12-13","nav":10.8128,"day_change_pct":0.0213},{"nav_date":"2007-12-12","nav":10.8105,"day_change_pct":0.0213},{"nav_date":"2007-12-11","nav":10.8082,"day_change_pct":0.0222},{"nav_date":"2007-12-10","nav":10.8058,"day_change_pct":0.0648},{"nav_date":"2007-12-07","nav":10.7988,"day_change_pct":0.0213},{"nav_date":"2007-12-06","nav":10.7965,"day_change_pct":0.0222},{"nav_date":"2007-12-05","nav":10.7941,"day_change_pct":0.0213},{"nav_date":"2007-12-04","nav":10.7918,"day_change_pct":0.0222},{"nav_date":"2007-12-03","nav":10.7894,"day_change_pct":0.0649},{"nav_date":"2007-11-30","nav":10.7824,"day_change_pct":0.0213},{"nav_date":"2007-11-29","nav":10.7801,"day_change_pct":0.0186},{"nav_date":"2007-11-28","nav":10.7781,"day_change_pct":0.0223},{"nav_date":"2007-11-27","nav":10.7757,"day_change_pct":0.0213},{"nav_date":"2007-11-26","nav":10.7734,"day_change_pct":0.0659},{"nav_date":"2007-11-23","nav":10.7663,"day_change_pct":0.0214},{"nav_date":"2007-11-22","nav":10.764,"day_change_pct":0.0214},{"nav_date":"2007-11-21","nav":10.7617,"day_change_pct":0.0158},{"nav_date":"2007-11-20","nav":10.76,"day_change_pct":0.0149},{"nav_date":"2007-11-19","nav":10.7584,"day_change_pct":0.0651},{"nav_date":"2007-11-16","nav":10.7514,"day_change_pct":0.0223},{"nav_date":"2007-11-15","nav":10.749,"day_change_pct":0.0214},{"nav_date":"2007-11-14","nav":10.7467,"day_change_pct":0.0214},{"nav_date":"2007-11-13","nav":10.7444,"day_change_pct":0.0214},{"nav_date":"2007-11-12","nav":10.7421,"day_change_pct":0.0652},{"nav_date":"2007-11-08","nav":10.7351,"day_change_pct":0.0214},{"nav_date":"2007-11-07","nav":10.7328,"day_change_pct":0.0112},{"nav_date":"2007-11-06","nav":10.7316,"day_change_pct":0.0214},{"nav_date":"2007-11-05","nav":10.7293,"day_change_pct":0.0644},{"nav_date":"2007-11-02","nav":10.7224,"day_change_pct":0.0215},{"nav_date":"2007-11-01","nav":10.7201,"day_change_pct":0.0215},{"nav_date":"2007-10-31","nav":10.7178,"day_change_pct":0.0103},{"nav_date":"2007-10-30","nav":10.7167,"day_change_pct":-0.0019},{"nav_date":"2007-10-29","nav":10.7169,"day_change_pct":0.0644},{"nav_date":"2007-10-26","nav":10.71,"day_change_pct":0.0205},{"nav_date":"2007-10-25","nav":10.7078,"day_change_pct":0.0215},{"nav_date":"2007-10-24","nav":10.7055,"day_change_pct":0.0215},{"nav_date":"2007-10-23","nav":10.7032,"day_change_pct":0.0215},{"nav_date":"2007-10-22","nav":10.7009,"day_change_pct":0.0636},{"nav_date":"2007-10-19","nav":10.6941,"day_change_pct":0.0262},{"nav_date":"2007-10-18","nav":10.6913,"day_change_pct":0.029},{"nav_date":"2007-10-17","nav":10.6882,"day_change_pct":0.0215},{"nav_date":"2007-10-16","nav":10.6859,"day_change_pct":0.0253},{"nav_date":"2007-10-15","nav":10.6832,"day_change_pct":0.0637},{"nav_date":"2007-10-12","nav":10.6764,"day_change_pct":0.0215},{"nav_date":"2007-10-11","nav":10.6741,"day_change_pct":0.0216},{"nav_date":"2007-10-10","nav":10.6718,"day_change_pct":0.0497},{"nav_date":"2007-10-09","nav":10.6665,"day_change_pct":0.0216},{"nav_date":"2007-10-08","nav":10.6642,"day_change_pct":0.0647},{"nav_date":"2007-10-05","nav":10.6573,"day_change_pct":0.0507},{"nav_date":"2007-10-04","nav":10.6519,"day_change_pct":0.0216},{"nav_date":"2007-10-03","nav":10.6496,"day_change_pct":0.1025},{"nav_date":"2007-10-01","nav":10.6387,"day_change_pct":0.0433},{"nav_date":"2007-09-29","nav":10.6341,"day_change_pct":0.0226},{"nav_date":"2007-09-28","nav":10.6317,"day_change_pct":0.0518},{"nav_date":"2007-09-27","nav":10.6262,"day_change_pct":0.0216},{"nav_date":"2007-09-26","nav":10.6239,"day_change_pct":0.0226},{"nav_date":"2007-09-25","nav":10.6215,"day_change_pct":0.0217},{"nav_date":"2007-09-24","nav":10.6192,"day_change_pct":0.066},{"nav_date":"2007-09-21","nav":10.6122,"day_change_pct":0.0226},{"nav_date":"2007-09-20","nav":10.6098,"day_change_pct":0.0217},{"nav_date":"2007-09-19","nav":10.6075,"day_change_pct":0.0594},{"nav_date":"2007-09-18","nav":10.6012,"day_change_pct":0.0217},{"nav_date":"2007-09-17","nav":10.5989,"day_change_pct":0.067},{"nav_date":"2007-09-14","nav":10.5918,"day_change_pct":0.0538},{"nav_date":"2007-09-13","nav":10.5861,"day_change_pct":0.0227},{"nav_date":"2007-09-12","nav":10.5837,"day_change_pct":0.0227},{"nav_date":"2007-09-11","nav":10.5813,"day_change_pct":0.0066},{"nav_date":"2007-09-10","nav":10.5806,"day_change_pct":0.1344},{"nav_date":"2007-09-07","nav":10.5664,"day_change_pct":0.0559},{"nav_date":"2007-09-06","nav":10.5605,"day_change_pct":0.0218},{"nav_date":"2007-09-05","nav":10.5582,"day_change_pct":0.0227},{"nav_date":"2007-09-04","nav":10.5558,"day_change_pct":0.0227},{"nav_date":"2007-09-03","nav":10.5534,"day_change_pct":0.0683},{"nav_date":"2007-08-31","nav":10.5462,"day_change_pct":0.0228},{"nav_date":"2007-08-30","nav":10.5438,"day_change_pct":0.0228},{"nav_date":"2007-08-29","nav":10.5414,"day_change_pct":0.0038},{"nav_date":"2007-08-28","nav":10.541,"day_change_pct":0.0028},{"nav_date":"2007-08-27","nav":10.5407,"day_change_pct":0.0684},{"nav_date":"2007-08-24","nav":10.5335,"day_change_pct":0.0228},{"nav_date":"2007-08-23","nav":10.5311,"day_change_pct":0.0228},{"nav_date":"2007-08-22","nav":10.5287,"day_change_pct":0.0218},{"nav_date":"2007-08-21","nav":10.5264,"day_change_pct":0.0894},{"nav_date":"2007-08-17","nav":10.517,"day_change_pct":0.0029},{"nav_date":"2007-08-16","nav":10.5167,"day_change_pct":0.0447},{"nav_date":"2007-08-14","nav":10.512,"day_change_pct":-0.038},{"nav_date":"2007-08-13","nav":10.516,"day_change_pct":0.0666},{"nav_date":"2007-08-10","nav":10.509,"day_change_pct":0.0219},{"nav_date":"2007-08-09","nav":10.5067,"day_change_pct":-0.0799},{"nav_date":"2007-08-08","nav":10.5151,"day_change_pct":-0.0608},{"nav_date":"2007-08-07","nav":10.5215,"day_change_pct":0.0209},{"nav_date":"2007-08-06","nav":10.5193,"day_change_pct":0.0628},{"nav_date":"2007-08-03","nav":10.5127,"day_change_pct":0.0438},{"nav_date":"2007-08-02","nav":10.5081,"day_change_pct":0.0638},{"nav_date":"2007-08-01","nav":10.5014,"day_change_pct":-0.1483},{"nav_date":"2007-07-31","nav":10.517,"day_change_pct":-0.0637},{"nav_date":"2007-07-30","nav":10.5237,"day_change_pct":0.2926},{"nav_date":"2007-07-27","nav":10.493,"day_change_pct":0.0229},{"nav_date":"2007-07-26","nav":10.4906,"day_change_pct":0.0219},{"nav_date":"2007-07-25","nav":10.4883,"day_change_pct":-0.0219},{"nav_date":"2007-07-24","nav":10.4906,"day_change_pct":-0.0667},{"nav_date":"2007-07-23","nav":10.4976,"day_change_pct":0.1765},{"nav_date":"2007-07-20","nav":10.4791,"day_change_pct":0.022},{"nav_date":"2007-07-19","nav":10.4768,"day_change_pct":0.022},{"nav_date":"2007-07-18","nav":10.4745,"day_change_pct":0.0172},{"nav_date":"2007-07-17","nav":10.4727,"day_change_pct":0.1961},{"nav_date":"2007-07-16","nav":10.4522,"day_change_pct":0.068},{"nav_date":"2007-07-13","nav":10.4451,"day_change_pct":0.022},{"nav_date":"2007-07-12","nav":10.4428,"day_change_pct":0.046},{"nav_date":"2007-07-11","nav":10.438,"day_change_pct":0.045},{"nav_date":"2007-07-10","nav":10.4333,"day_change_pct":0.0},{"nav_date":"2007-07-09","nav":10.4333,"day_change_pct":0.1844},{"nav_date":"2007-07-06","nav":10.4141,"day_change_pct":0.0},{"nav_date":"2007-07-05","nav":10.4141,"day_change_pct":0.0692},{"nav_date":"2007-07-04","nav":10.4069,"day_change_pct":0.1174},{"nav_date":"2007-07-03","nav":10.3947,"day_change_pct":0.2827},{"nav_date":"2007-06-29","nav":10.3654,"day_change_pct":0.0714},{"nav_date":"2007-06-28","nav":10.358,"day_change_pct":0.0241},{"nav_date":"2007-06-27","nav":10.3555,"day_change_pct":-0.0463},{"nav_date":"2007-06-26","nav":10.3603,"day_change_pct":0.0232},{"nav_date":"2007-06-25","nav":10.3579,"day_change_pct":0.0966},{"nav_date":"2007-06-22","nav":10.3479,"day_change_pct":0.0483},{"nav_date":"2007-06-21","nav":10.3429,"day_change_pct":0.0484},{"nav_date":"2007-06-20","nav":10.3379,"day_change_pct":0.0203},{"nav_date":"2007-06-19","nav":10.3358,"day_change_pct":0.1172},{"nav_date":"2007-06-18","nav":10.3237,"day_change_pct":0.1135},{"nav_date":"2007-06-15","nav":10.312,"day_change_pct":0.0456},{"nav_date":"2007-06-14","nav":10.3073,"day_change_pct":0.0213},{"nav_date":"2007-06-13","nav":10.3051,"day_change_pct":0.0223},{"nav_date":"2007-06-12","nav":10.3028,"day_change_pct":-0.0281},{"nav_date":"2007-06-11","nav":10.3057,"day_change_pct":0.0146},{"nav_date":"2007-06-08","nav":10.3042,"day_change_pct":0.0456},{"nav_date":"2007-06-07","nav":10.2995,"day_change_pct":0.0204},{"nav_date":"2007-06-06","nav":10.2974,"day_change_pct":-0.0049},{"nav_date":"2007-06-05","nav":10.2979,"day_change_pct":0.0204},{"nav_date":"2007-06-04","nav":10.2958,"day_change_pct":0.1381},{"nav_date":"2007-06-01","nav":10.2816,"day_change_pct":0.0049},{"nav_date":"2007-05-31","nav":10.2811,"day_change_pct":0.037},{"nav_date":"2007-05-30","nav":10.2773,"day_change_pct":0.0477},{"nav_date":"2007-05-29","nav":10.2724,"day_change_pct":0.0477},{"nav_date":"2007-05-28","nav":10.2675,"day_change_pct":0.1483},{"nav_date":"2007-05-25","nav":10.2523,"day_change_pct":0.0244}],"total":322,"page":1,"page_size":250}