{"fund_details":{"scheme_code":104825,"scheme_name":"ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Growth Option","fund_house":"ABN  AMRO Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-05-28","nav":11.242,"day_change_pct":0.0},{"nav_date":"2008-05-27","nav":11.242,"day_change_pct":0.0169},{"nav_date":"2008-05-26","nav":11.2401,"day_change_pct":0.0507},{"nav_date":"2008-05-23","nav":11.2344,"day_change_pct":0.0169},{"nav_date":"2008-05-22","nav":11.2325,"day_change_pct":0.0151},{"nav_date":"2008-05-21","nav":11.2308,"day_change_pct":0.0151},{"nav_date":"2008-05-20","nav":11.2291,"day_change_pct":0.0722},{"nav_date":"2008-05-16","nav":11.221,"day_change_pct":0.0187},{"nav_date":"2008-05-15","nav":11.2189,"day_change_pct":0.0178},{"nav_date":"2008-05-14","nav":11.2169,"day_change_pct":0.0178},{"nav_date":"2008-05-13","nav":11.2149,"day_change_pct":0.0187},{"nav_date":"2008-05-12","nav":11.2128,"day_change_pct":0.0571},{"nav_date":"2008-05-09","nav":11.2064,"day_change_pct":0.0196},{"nav_date":"2008-05-08","nav":11.2042,"day_change_pct":0.0187},{"nav_date":"2008-05-07","nav":11.2021,"day_change_pct":0.0188},{"nav_date":"2008-05-06","nav":11.2,"day_change_pct":0.0196},{"nav_date":"2008-05-05","nav":11.1978,"day_change_pct":0.0572},{"nav_date":"2008-05-02","nav":11.1914,"day_change_pct":0.0384},{"nav_date":"2008-04-30","nav":11.1871,"day_change_pct":0.0188},{"nav_date":"2008-04-29","nav":11.185,"day_change_pct":0.0197},{"nav_date":"2008-04-28","nav":11.1828,"day_change_pct":0.0591},{"nav_date":"2008-04-25","nav":11.1762,"day_change_pct":0.0215},{"nav_date":"2008-04-24","nav":11.1738,"day_change_pct":0.0224},{"nav_date":"2008-04-23","nav":11.1713,"day_change_pct":0.0215},{"nav_date":"2008-04-22","nav":11.1689,"day_change_pct":0.0224},{"nav_date":"2008-04-21","nav":11.1664,"day_change_pct":0.0843},{"nav_date":"2008-04-17","nav":11.157,"day_change_pct":0.0215},{"nav_date":"2008-04-16","nav":11.1546,"day_change_pct":0.0206},{"nav_date":"2008-04-15","nav":11.1523,"day_change_pct":0.0844},{"nav_date":"2008-04-11","nav":11.1429,"day_change_pct":0.0197},{"nav_date":"2008-04-10","nav":11.1407,"day_change_pct":0.018},{"nav_date":"2008-04-09","nav":11.1387,"day_change_pct":0.0171},{"nav_date":"2008-04-08","nav":11.1368,"day_change_pct":0.0171},{"nav_date":"2008-04-07","nav":11.1349,"day_change_pct":0.0665},{"nav_date":"2008-04-04","nav":11.1275,"day_change_pct":0.0225},{"nav_date":"2008-04-03","nav":11.125,"day_change_pct":0.0225},{"nav_date":"2008-04-02","nav":11.1225,"day_change_pct":0.045},{"nav_date":"2008-03-31","nav":11.1175,"day_change_pct":0.0747},{"nav_date":"2008-03-28","nav":11.1092,"day_change_pct":0.0225},{"nav_date":"2008-03-27","nav":11.1067,"day_change_pct":0.0216},{"nav_date":"2008-03-26","nav":11.1043,"day_change_pct":0.0216},{"nav_date":"2008-03-25","nav":11.1019,"day_change_pct":0.0225},{"nav_date":"2008-03-24","nav":11.0994,"day_change_pct":0.1091},{"nav_date":"2008-03-19","nav":11.0873,"day_change_pct":0.0217},{"nav_date":"2008-03-18","nav":11.0849,"day_change_pct":0.0217},{"nav_date":"2008-03-17","nav":11.0825,"day_change_pct":0.0668},{"nav_date":"2008-03-14","nav":11.0751,"day_change_pct":0.0217},{"nav_date":"2008-03-13","nav":11.0727,"day_change_pct":0.0217},{"nav_date":"2008-03-12","nav":11.0703,"day_change_pct":0.0108},{"nav_date":"2008-03-11","nav":11.0691,"day_change_pct":0.0217},{"nav_date":"2008-03-10","nav":11.0667,"day_change_pct":0.0651},{"nav_date":"2008-03-07","nav":11.0595,"day_change_pct":0.0434},{"nav_date":"2008-03-05","nav":11.0547,"day_change_pct":0.0217},{"nav_date":"2008-03-04","nav":11.0523,"day_change_pct":0.0217},{"nav_date":"2008-03-03","nav":11.0499,"day_change_pct":0.0661},{"nav_date":"2008-02-29","nav":11.0426,"day_change_pct":0.0217},{"nav_date":"2008-02-28","nav":11.0402,"day_change_pct":0.0217},{"nav_date":"2008-02-27","nav":11.0378,"day_change_pct":0.0217},{"nav_date":"2008-02-26","nav":11.0354,"day_change_pct":0.0181},{"nav_date":"2008-02-25","nav":11.0334,"day_change_pct":0.0653},{"nav_date":"2008-02-22","nav":11.0262,"day_change_pct":0.0218},{"nav_date":"2008-02-21","nav":11.0238,"day_change_pct":0.0227},{"nav_date":"2008-02-20","nav":11.0213,"day_change_pct":0.0145},{"nav_date":"2008-02-19","nav":11.0197,"day_change_pct":0.0172},{"nav_date":"2008-02-18","nav":11.0178,"day_change_pct":0.0654},{"nav_date":"2008-02-15","nav":11.0106,"day_change_pct":0.0218},{"nav_date":"2008-02-14","nav":11.0082,"day_change_pct":0.0218},{"nav_date":"2008-02-13","nav":11.0058,"day_change_pct":0.0218},{"nav_date":"2008-02-12","nav":11.0034,"day_change_pct":0.0218},{"nav_date":"2008-02-11","nav":11.001,"day_change_pct":0.0655},{"nav_date":"2008-02-08","nav":10.9938,"day_change_pct":0.0218},{"nav_date":"2008-02-07","nav":10.9914,"day_change_pct":0.0218},{"nav_date":"2008-02-06","nav":10.989,"day_change_pct":0.0218},{"nav_date":"2008-02-05","nav":10.9866,"day_change_pct":0.0218},{"nav_date":"2008-02-04","nav":10.9842,"day_change_pct":0.0656},{"nav_date":"2008-02-01","nav":10.977,"day_change_pct":0.0219},{"nav_date":"2008-01-31","nav":10.9746,"day_change_pct":0.0219},{"nav_date":"2008-01-30","nav":10.9722,"day_change_pct":0.021},{"nav_date":"2008-01-29","nav":10.9699,"day_change_pct":0.0219},{"nav_date":"2008-01-28","nav":10.9675,"day_change_pct":0.0657},{"nav_date":"2008-01-25","nav":10.9603,"day_change_pct":0.0219},{"nav_date":"2008-01-24","nav":10.9579,"day_change_pct":0.0219},{"nav_date":"2008-01-23","nav":10.9555,"day_change_pct":0.0219},{"nav_date":"2008-01-22","nav":10.9531,"day_change_pct":0.0219},{"nav_date":"2008-01-21","nav":10.9507,"day_change_pct":0.0667},{"nav_date":"2008-01-18","nav":10.9434,"day_change_pct":0.0219},{"nav_date":"2008-01-17","nav":10.941,"day_change_pct":0.0219},{"nav_date":"2008-01-16","nav":10.9386,"day_change_pct":0.0229},{"nav_date":"2008-01-15","nav":10.9361,"day_change_pct":0.022},{"nav_date":"2008-01-14","nav":10.9337,"day_change_pct":0.0705},{"nav_date":"2008-01-11","nav":10.926,"day_change_pct":0.0238},{"nav_date":"2008-01-10","nav":10.9234,"day_change_pct":0.0201},{"nav_date":"2008-01-09","nav":10.9212,"day_change_pct":0.0201},{"nav_date":"2008-01-08","nav":10.919,"day_change_pct":0.0504},{"nav_date":"2008-01-07","nav":10.9135,"day_change_pct":0.0679},{"nav_date":"2008-01-04","nav":10.9061,"day_change_pct":0.0229},{"nav_date":"2008-01-03","nav":10.9036,"day_change_pct":0.0229},{"nav_date":"2008-01-02","nav":10.9011,"day_change_pct":0.0229},{"nav_date":"2008-01-01","nav":10.8986,"day_change_pct":0.0229},{"nav_date":"2007-12-31","nav":10.8961,"day_change_pct":0.068},{"nav_date":"2007-12-28","nav":10.8887,"day_change_pct":0.023},{"nav_date":"2007-12-27","nav":10.8862,"day_change_pct":0.0221},{"nav_date":"2007-12-26","nav":10.8838,"day_change_pct":0.046},{"nav_date":"2007-12-24","nav":10.8788,"day_change_pct":0.08},{"nav_date":"2007-12-20","nav":10.8701,"day_change_pct":0.023},{"nav_date":"2007-12-19","nav":10.8676,"day_change_pct":0.023},{"nav_date":"2007-12-18","nav":10.8651,"day_change_pct":0.0221},{"nav_date":"2007-12-17","nav":10.8627,"day_change_pct":0.0682},{"nav_date":"2007-12-14","nav":10.8553,"day_change_pct":0.023},{"nav_date":"2007-12-13","nav":10.8528,"day_change_pct":0.023},{"nav_date":"2007-12-12","nav":10.8503,"day_change_pct":0.0221},{"nav_date":"2007-12-11","nav":10.8479,"day_change_pct":0.0231},{"nav_date":"2007-12-10","nav":10.8454,"day_change_pct":0.0683},{"nav_date":"2007-12-07","nav":10.838,"day_change_pct":0.0231},{"nav_date":"2007-12-06","nav":10.8355,"day_change_pct":0.0222},{"nav_date":"2007-12-05","nav":10.8331,"day_change_pct":0.0231},{"nav_date":"2007-12-04","nav":10.8306,"day_change_pct":0.0231},{"nav_date":"2007-12-03","nav":10.8281,"day_change_pct":0.0684},{"nav_date":"2007-11-30","nav":10.8207,"day_change_pct":0.0222},{"nav_date":"2007-11-29","nav":10.8183,"day_change_pct":0.0203},{"nav_date":"2007-11-28","nav":10.8161,"day_change_pct":0.0222},{"nav_date":"2007-11-27","nav":10.8137,"day_change_pct":0.0231},{"nav_date":"2007-11-26","nav":10.8112,"day_change_pct":0.0685},{"nav_date":"2007-11-23","nav":10.8038,"day_change_pct":0.0231},{"nav_date":"2007-11-22","nav":10.8013,"day_change_pct":0.0222},{"nav_date":"2007-11-21","nav":10.7989,"day_change_pct":0.0167},{"nav_date":"2007-11-20","nav":10.7971,"day_change_pct":0.0167},{"nav_date":"2007-11-19","nav":10.7953,"day_change_pct":0.0686},{"nav_date":"2007-11-16","nav":10.7879,"day_change_pct":0.0223},{"nav_date":"2007-11-15","nav":10.7855,"day_change_pct":0.0232},{"nav_date":"2007-11-14","nav":10.783,"day_change_pct":0.0223},{"nav_date":"2007-11-13","nav":10.7806,"day_change_pct":0.0232},{"nav_date":"2007-11-12","nav":10.7781,"day_change_pct":0.0687},{"nav_date":"2007-11-08","nav":10.7707,"day_change_pct":0.0232},{"nav_date":"2007-11-07","nav":10.7682,"day_change_pct":0.0111},{"nav_date":"2007-11-06","nav":10.767,"day_change_pct":0.0232},{"nav_date":"2007-11-05","nav":10.7645,"day_change_pct":0.0669},{"nav_date":"2007-11-02","nav":10.7573,"day_change_pct":0.0232},{"nav_date":"2007-11-01","nav":10.7548,"day_change_pct":0.0223},{"nav_date":"2007-10-31","nav":10.7524,"day_change_pct":0.0112},{"nav_date":"2007-10-30","nav":10.7512,"day_change_pct":0.0},{"nav_date":"2007-10-29","nav":10.7512,"day_change_pct":0.067},{"nav_date":"2007-10-26","nav":10.744,"day_change_pct":0.0223},{"nav_date":"2007-10-25","nav":10.7416,"day_change_pct":0.0223},{"nav_date":"2007-10-24","nav":10.7392,"day_change_pct":0.0224},{"nav_date":"2007-10-23","nav":10.7368,"day_change_pct":0.0224},{"nav_date":"2007-10-22","nav":10.7344,"day_change_pct":0.0681},{"nav_date":"2007-10-19","nav":10.7271,"day_change_pct":0.027},{"nav_date":"2007-10-18","nav":10.7242,"day_change_pct":0.0298},{"nav_date":"2007-10-17","nav":10.721,"day_change_pct":0.0224},{"nav_date":"2007-10-16","nav":10.7186,"day_change_pct":0.0261},{"nav_date":"2007-10-15","nav":10.7158,"day_change_pct":0.0672},{"nav_date":"2007-10-12","nav":10.7086,"day_change_pct":0.0224},{"nav_date":"2007-10-11","nav":10.7062,"day_change_pct":0.0224},{"nav_date":"2007-10-10","nav":10.7038,"day_change_pct":0.0514},{"nav_date":"2007-10-09","nav":10.6983,"day_change_pct":0.0224},{"nav_date":"2007-10-08","nav":10.6959,"day_change_pct":0.0683},{"nav_date":"2007-10-05","nav":10.6886,"day_change_pct":0.0515},{"nav_date":"2007-10-04","nav":10.6831,"day_change_pct":0.0225},{"nav_date":"2007-10-03","nav":10.6807,"day_change_pct":0.104},{"nav_date":"2007-10-01","nav":10.6696,"day_change_pct":0.0469},{"nav_date":"2007-09-29","nav":10.6646,"day_change_pct":0.0225},{"nav_date":"2007-09-28","nav":10.6622,"day_change_pct":0.0525},{"nav_date":"2007-09-27","nav":10.6566,"day_change_pct":0.0235},{"nav_date":"2007-09-26","nav":10.6541,"day_change_pct":0.0235},{"nav_date":"2007-09-25","nav":10.6516,"day_change_pct":0.0235},{"nav_date":"2007-09-24","nav":10.6491,"day_change_pct":0.0695},{"nav_date":"2007-09-21","nav":10.6417,"day_change_pct":0.0226},{"nav_date":"2007-09-20","nav":10.6393,"day_change_pct":0.0235},{"nav_date":"2007-09-19","nav":10.6368,"day_change_pct":0.0602},{"nav_date":"2007-09-18","nav":10.6304,"day_change_pct":0.0235},{"nav_date":"2007-09-17","nav":10.6279,"day_change_pct":0.0697},{"nav_date":"2007-09-14","nav":10.6205,"day_change_pct":0.0546},{"nav_date":"2007-09-13","nav":10.6147,"day_change_pct":0.0236},{"nav_date":"2007-09-12","nav":10.6122,"day_change_pct":0.0236},{"nav_date":"2007-09-11","nav":10.6097,"day_change_pct":0.0085},{"nav_date":"2007-09-10","nav":10.6088,"day_change_pct":0.1378},{"nav_date":"2007-09-07","nav":10.5942,"day_change_pct":0.0567},{"nav_date":"2007-09-06","nav":10.5882,"day_change_pct":0.0227},{"nav_date":"2007-09-05","nav":10.5858,"day_change_pct":0.0236},{"nav_date":"2007-09-04","nav":10.5833,"day_change_pct":0.0236},{"nav_date":"2007-09-03","nav":10.5808,"day_change_pct":0.0719},{"nav_date":"2007-08-31","nav":10.5732,"day_change_pct":0.0237},{"nav_date":"2007-08-30","nav":10.5707,"day_change_pct":0.0237},{"nav_date":"2007-08-29","nav":10.5682,"day_change_pct":0.0057},{"nav_date":"2007-08-28","nav":10.5676,"day_change_pct":0.0047},{"nav_date":"2007-08-27","nav":10.5671,"day_change_pct":0.071},{"nav_date":"2007-08-24","nav":10.5596,"day_change_pct":0.0237},{"nav_date":"2007-08-23","nav":10.5571,"day_change_pct":0.0237},{"nav_date":"2007-08-22","nav":10.5546,"day_change_pct":0.0237},{"nav_date":"2007-08-21","nav":10.5521,"day_change_pct":0.0939},{"nav_date":"2007-08-17","nav":10.5422,"day_change_pct":0.0028},{"nav_date":"2007-08-16","nav":10.5419,"day_change_pct":0.0475},{"nav_date":"2007-08-14","nav":10.5369,"day_change_pct":-0.037},{"nav_date":"2007-08-13","nav":10.5408,"day_change_pct":0.0703},{"nav_date":"2007-08-10","nav":10.5334,"day_change_pct":0.0228},{"nav_date":"2007-08-09","nav":10.531,"day_change_pct":-0.0797},{"nav_date":"2007-08-08","nav":10.5394,"day_change_pct":-0.0597},{"nav_date":"2007-08-07","nav":10.5457,"day_change_pct":0.0228},{"nav_date":"2007-08-06","nav":10.5433,"day_change_pct":0.0664},{"nav_date":"2007-08-03","nav":10.5363,"day_change_pct":0.0446},{"nav_date":"2007-08-02","nav":10.5316,"day_change_pct":0.0646},{"nav_date":"2007-08-01","nav":10.5248,"day_change_pct":-0.1471},{"nav_date":"2007-07-31","nav":10.5403,"day_change_pct":-0.0626},{"nav_date":"2007-07-30","nav":10.5469,"day_change_pct":0.2957},{"nav_date":"2007-07-27","nav":10.5158,"day_change_pct":0.0238},{"nav_date":"2007-07-26","nav":10.5133,"day_change_pct":0.0228},{"nav_date":"2007-07-25","nav":10.5109,"day_change_pct":-0.0209},{"nav_date":"2007-07-24","nav":10.5131,"day_change_pct":-0.0656},{"nav_date":"2007-07-23","nav":10.52,"day_change_pct":0.18},{"nav_date":"2007-07-20","nav":10.5011,"day_change_pct":0.0229},{"nav_date":"2007-07-19","nav":10.4987,"day_change_pct":0.0229},{"nav_date":"2007-07-18","nav":10.4963,"day_change_pct":0.0191},{"nav_date":"2007-07-17","nav":10.4943,"day_change_pct":0.1967},{"nav_date":"2007-07-16","nav":10.4737,"day_change_pct":0.0717},{"nav_date":"2007-07-13","nav":10.4662,"day_change_pct":0.0239},{"nav_date":"2007-07-12","nav":10.4637,"day_change_pct":0.0459},{"nav_date":"2007-07-11","nav":10.4589,"day_change_pct":0.0469},{"nav_date":"2007-07-10","nav":10.454,"day_change_pct":0.001},{"nav_date":"2007-07-09","nav":10.4539,"day_change_pct":0.1878},{"nav_date":"2007-07-06","nav":10.4343,"day_change_pct":0.001},{"nav_date":"2007-07-05","nav":10.4342,"day_change_pct":0.07},{"nav_date":"2007-07-04","nav":10.4269,"day_change_pct":0.1181},{"nav_date":"2007-07-03","nav":10.4146,"day_change_pct":0.287},{"nav_date":"2007-06-29","nav":10.3848,"day_change_pct":0.0732},{"nav_date":"2007-06-28","nav":10.3772,"day_change_pct":0.0251},{"nav_date":"2007-06-27","nav":10.3746,"day_change_pct":-0.0453},{"nav_date":"2007-06-26","nav":10.3793,"day_change_pct":0.0251},{"nav_date":"2007-06-25","nav":10.3767,"day_change_pct":0.0994},{"nav_date":"2007-06-22","nav":10.3664,"day_change_pct":0.0492},{"nav_date":"2007-06-21","nav":10.3613,"day_change_pct":0.0492},{"nav_date":"2007-06-20","nav":10.3562,"day_change_pct":0.0212},{"nav_date":"2007-06-19","nav":10.354,"day_change_pct":0.1189},{"nav_date":"2007-06-18","nav":10.3417,"day_change_pct":0.1162},{"nav_date":"2007-06-15","nav":10.3297,"day_change_pct":0.0475},{"nav_date":"2007-06-14","nav":10.3248,"day_change_pct":0.0223},{"nav_date":"2007-06-13","nav":10.3225,"day_change_pct":0.0233},{"nav_date":"2007-06-12","nav":10.3201,"day_change_pct":-0.0271},{"nav_date":"2007-06-11","nav":10.3229,"day_change_pct":0.0174},{"nav_date":"2007-06-08","nav":10.3211,"day_change_pct":0.0465},{"nav_date":"2007-06-07","nav":10.3163,"day_change_pct":0.0213},{"nav_date":"2007-06-06","nav":10.3141,"day_change_pct":-0.0029},{"nav_date":"2007-06-05","nav":10.3144,"day_change_pct":0.0213},{"nav_date":"2007-06-04","nav":10.3122,"day_change_pct":0.1418},{"nav_date":"2007-06-01","nav":10.2976,"day_change_pct":0.0058},{"nav_date":"2007-05-31","nav":10.297,"day_change_pct":0.0379},{"nav_date":"2007-05-30","nav":10.2931,"day_change_pct":0.0486},{"nav_date":"2007-05-29","nav":10.2881,"day_change_pct":0.0486},{"nav_date":"2007-05-28","nav":10.2831,"day_change_pct":0.1519},{"nav_date":"2007-05-25","nav":10.2675,"day_change_pct":0.0253}],"total":322,"page":1,"page_size":250}