{"fund_details":{"scheme_code":105183,"scheme_name":"ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - 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":"2007-06-14","nav":10.2681,"day_change_pct":0.0185},{"nav_date":"2007-06-13","nav":10.2662,"day_change_pct":0.0195},{"nav_date":"2007-06-12","nav":10.2642,"day_change_pct":0.0263},{"nav_date":"2007-06-11","nav":10.2615,"day_change_pct":0.081},{"nav_date":"2007-06-08","nav":10.2532,"day_change_pct":0.0263},{"nav_date":"2007-06-07","nav":10.2505,"day_change_pct":0.0273},{"nav_date":"2007-06-06","nav":10.2477,"day_change_pct":0.0264},{"nav_date":"2007-06-05","nav":10.245,"day_change_pct":0.0273},{"nav_date":"2007-06-04","nav":10.2422,"day_change_pct":0.0811},{"nav_date":"2007-06-01","nav":10.2339,"day_change_pct":0.0264},{"nav_date":"2007-05-31","nav":10.2312,"day_change_pct":0.0274},{"nav_date":"2007-05-30","nav":10.2284,"day_change_pct":0.0264},{"nav_date":"2007-05-29","nav":10.2257,"day_change_pct":0.0274},{"nav_date":"2007-05-28","nav":10.2229,"day_change_pct":0.0813},{"nav_date":"2007-05-25","nav":10.2146,"day_change_pct":0.0264},{"nav_date":"2007-05-24","nav":10.2119,"day_change_pct":0.0274},{"nav_date":"2007-05-23","nav":10.2091,"day_change_pct":0.0274},{"nav_date":"2007-05-22","nav":10.2063,"day_change_pct":0.0265},{"nav_date":"2007-05-21","nav":10.2036,"day_change_pct":0.0814},{"nav_date":"2007-05-18","nav":10.1953,"day_change_pct":0.0275},{"nav_date":"2007-05-17","nav":10.1925,"day_change_pct":0.0275},{"nav_date":"2007-05-16","nav":10.1897,"day_change_pct":0.0275},{"nav_date":"2007-05-15","nav":10.1869,"day_change_pct":0.0265},{"nav_date":"2007-05-14","nav":10.1842,"day_change_pct":0.0816},{"nav_date":"2007-05-11","nav":10.1759,"day_change_pct":0.0275},{"nav_date":"2007-05-10","nav":10.1731,"day_change_pct":0.0265},{"nav_date":"2007-05-09","nav":10.1704,"day_change_pct":0.0275},{"nav_date":"2007-05-08","nav":10.1676,"day_change_pct":0.0266},{"nav_date":"2007-05-07","nav":10.1649,"day_change_pct":0.0827},{"nav_date":"2007-05-04","nav":10.1565,"day_change_pct":0.0266},{"nav_date":"2007-05-03","nav":10.1538,"day_change_pct":0.0818},{"nav_date":"2007-04-30","nav":10.1455,"day_change_pct":0.0819},{"nav_date":"2007-04-27","nav":10.1372,"day_change_pct":0.0276},{"nav_date":"2007-04-26","nav":10.1344,"day_change_pct":0.0276},{"nav_date":"2007-04-25","nav":10.1316,"day_change_pct":0.0267},{"nav_date":"2007-04-24","nav":10.1289,"day_change_pct":0.0277},{"nav_date":"2007-04-23","nav":10.1261,"day_change_pct":0.082},{"nav_date":"2007-04-20","nav":10.1178,"day_change_pct":0.0277},{"nav_date":"2007-04-19","nav":10.115,"day_change_pct":0.0267},{"nav_date":"2007-04-18","nav":10.1123,"day_change_pct":0.0277},{"nav_date":"2007-04-17","nav":10.1095,"day_change_pct":0.0267},{"nav_date":"2007-04-16","nav":10.1068,"day_change_pct":0.0733},{"nav_date":"2007-04-13","nav":10.0994,"day_change_pct":0.0248},{"nav_date":"2007-04-12","nav":10.0969,"day_change_pct":0.0228},{"nav_date":"2007-04-11","nav":10.0946,"day_change_pct":0.0248},{"nav_date":"2007-04-10","nav":10.0921,"day_change_pct":0.0248},{"nav_date":"2007-04-09","nav":10.0896,"day_change_pct":0.1131},{"nav_date":"2007-04-05","nav":10.0782,"day_change_pct":0.162},{"nav_date":"2007-04-04","nav":10.0619,"day_change_pct":0.0298},{"nav_date":"2007-04-03","nav":10.0589,"day_change_pct":0.1184},{"nav_date":"2007-03-30","nav":10.047,"day_change_pct":0.0299},{"nav_date":"2007-03-29","nav":10.044,"day_change_pct":0.0299},{"nav_date":"2007-03-28","nav":10.041,"day_change_pct":0.0598},{"nav_date":"2007-03-26","nav":10.035,"day_change_pct":0.0888},{"nav_date":"2007-03-23","nav":10.0261,"day_change_pct":0.0299},{"nav_date":"2007-03-22","nav":10.0231,"day_change_pct":0.0299},{"nav_date":"2007-03-21","nav":10.0201,"day_change_pct":0.0579},{"nav_date":"2007-03-20","nav":10.0143,"day_change_pct":null}],"total":58,"page":1,"page_size":250}