{"fund_details":{"scheme_code":105249,"scheme_name":"ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option","fund_house":"ABN  AMRO Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2008-11-05","nav":11.4714,"day_change_pct":0.0375},{"nav_date":"2008-11-03","nav":11.4671,"day_change_pct":0.3053},{"nav_date":"2008-10-29","nav":11.4322,"day_change_pct":-0.0507},{"nav_date":"2008-10-22","nav":11.438,"day_change_pct":0.0297},{"nav_date":"2008-10-15","nav":11.4346,"day_change_pct":0.049},{"nav_date":"2008-10-08","nav":11.429,"day_change_pct":-0.111},{"nav_date":"2008-10-06","nav":11.4417,"day_change_pct":-0.2754},{"nav_date":"2008-10-01","nav":11.4733,"day_change_pct":-0.1688},{"nav_date":"2008-09-24","nav":11.4927,"day_change_pct":0.2976},{"nav_date":"2008-09-17","nav":11.4586,"day_change_pct":-0.552},{"nav_date":"2008-09-10","nav":11.5222,"day_change_pct":-0.0243},{"nav_date":"2008-09-04","nav":11.525,"day_change_pct":0.1529},{"nav_date":"2008-09-01","nav":11.5074,"day_change_pct":0.1401},{"nav_date":"2008-08-27","nav":11.4913,"day_change_pct":-0.0052},{"nav_date":"2008-08-20","nav":11.4919,"day_change_pct":-0.067},{"nav_date":"2008-08-13","nav":11.4996,"day_change_pct":0.0818},{"nav_date":"2008-08-06","nav":11.4902,"day_change_pct":0.1586},{"nav_date":"2008-08-04","nav":11.472,"day_change_pct":0.1878},{"nav_date":"2008-07-30","nav":11.4505,"day_change_pct":-0.0375},{"nav_date":"2008-07-23","nav":11.4548,"day_change_pct":0.7184},{"nav_date":"2008-07-16","nav":11.3731,"day_change_pct":-0.2587},{"nav_date":"2008-07-09","nav":11.4026,"day_change_pct":0.1405},{"nav_date":"2008-07-07","nav":11.3866,"day_change_pct":0.0299},{"nav_date":"2008-07-02","nav":11.3832,"day_change_pct":-0.1202},{"nav_date":"2008-06-25","nav":11.3969,"day_change_pct":-0.1656},{"nav_date":"2008-06-18","nav":11.4158,"day_change_pct":0.1535},{"nav_date":"2008-06-11","nav":11.3983,"day_change_pct":-0.014},{"nav_date":"2008-06-04","nav":11.3999,"day_change_pct":-0.1384},{"nav_date":"2008-06-02","nav":11.4157,"day_change_pct":-0.0464},{"nav_date":"2008-05-28","nav":11.421,"day_change_pct":-0.1111},{"nav_date":"2008-05-21","nav":11.4337,"day_change_pct":0.2007},{"nav_date":"2008-05-14","nav":11.4108,"day_change_pct":-0.0044},{"nav_date":"2008-05-07","nav":11.4113,"day_change_pct":-0.0254},{"nav_date":"2008-05-05","nav":11.4142,"day_change_pct":0.0965},{"nav_date":"2008-04-30","nav":11.4032,"day_change_pct":0.1713},{"nav_date":"2008-04-23","nav":11.3837,"day_change_pct":0.2219},{"nav_date":"2008-04-16","nav":11.3585,"day_change_pct":0.1905},{"nav_date":"2008-04-09","nav":11.3369,"day_change_pct":0.0494},{"nav_date":"2008-04-07","nav":11.3313,"day_change_pct":0.0362},{"nav_date":"2008-04-02","nav":11.3272,"day_change_pct":0.015},{"nav_date":"2008-03-31","nav":11.3255,"day_change_pct":0.0627},{"nav_date":"2008-03-26","nav":11.3184,"day_change_pct":0.2835},{"nav_date":"2008-03-19","nav":11.2864,"day_change_pct":-0.4964},{"nav_date":"2008-03-12","nav":11.3427,"day_change_pct":-0.0212},{"nav_date":"2008-03-05","nav":11.3451,"day_change_pct":-0.1997},{"nav_date":"2008-03-03","nav":11.3678,"day_change_pct":-0.4946},{"nav_date":"2008-02-27","nav":11.4243,"day_change_pct":0.1938},{"nav_date":"2008-02-20","nav":11.4022,"day_change_pct":0.5104},{"nav_date":"2008-02-13","nav":11.3443,"day_change_pct":-1.089},{"nav_date":"2008-02-06","nav":11.4692,"day_change_pct":-0.1437},{"nav_date":"2008-02-04","nav":11.4857,"day_change_pct":0.4188},{"nav_date":"2008-01-30","nav":11.4378,"day_change_pct":0.0254},{"nav_date":"2008-01-23","nav":11.4349,"day_change_pct":-16.0217},{"nav_date":"2008-01-16","nav":13.6165,"day_change_pct":-4.2696},{"nav_date":"2008-01-09","nav":14.2238,"day_change_pct":-2.0912},{"nav_date":"2008-01-07","nav":14.5276,"day_change_pct":0.4119},{"nav_date":"2008-01-02","nav":14.468,"day_change_pct":4.1365},{"nav_date":"2007-12-26","nav":13.8933,"day_change_pct":4.4837},{"nav_date":"2007-12-19","nav":13.2971,"day_change_pct":-5.383},{"nav_date":"2007-12-12","nav":14.0536,"day_change_pct":3.0511},{"nav_date":"2007-12-05","nav":13.6375,"day_change_pct":1.7891},{"nav_date":"2007-12-03","nav":13.3978,"day_change_pct":3.0545},{"nav_date":"2007-11-28","nav":13.0007,"day_change_pct":2.8187},{"nav_date":"2007-11-21","nav":12.6443,"day_change_pct":-3.8522},{"nav_date":"2007-11-14","nav":13.1509,"day_change_pct":2.0636},{"nav_date":"2007-11-07","nav":12.885,"day_change_pct":-1.3347},{"nav_date":"2007-11-05","nav":13.0593,"day_change_pct":-0.2513},{"nav_date":"2007-10-31","nav":13.0922,"day_change_pct":6.3758},{"nav_date":"2007-10-24","nav":12.3075,"day_change_pct":-0.2424},{"nav_date":"2007-10-17","nav":12.3374,"day_change_pct":1.2067},{"nav_date":"2007-10-10","nav":12.1903,"day_change_pct":1.7852},{"nav_date":"2007-10-03","nav":11.9765,"day_change_pct":0.9755},{"nav_date":"2007-10-01","nav":11.8608,"day_change_pct":2.2791},{"nav_date":"2007-09-26","nav":11.5965,"day_change_pct":1.7469},{"nav_date":"2007-09-19","nav":11.3974,"day_change_pct":2.4099},{"nav_date":"2007-09-12","nav":11.1292,"day_change_pct":1.0001},{"nav_date":"2007-09-05","nav":11.019,"day_change_pct":0.1982},{"nav_date":"2007-09-03","nav":10.9972,"day_change_pct":1.9534},{"nav_date":"2007-08-29","nav":10.7865,"day_change_pct":2.7511},{"nav_date":"2007-08-22","nav":10.4977,"day_change_pct":-1.5853},{"nav_date":"2007-08-16","nav":10.6668,"day_change_pct":-4.123},{"nav_date":"2007-08-08","nav":11.1255,"day_change_pct":1.3584},{"nav_date":"2007-08-06","nav":10.9764,"day_change_pct":0.6243},{"nav_date":"2007-08-01","nav":10.9083,"day_change_pct":-3.6701},{"nav_date":"2007-07-25","nav":11.3239,"day_change_pct":0.3732},{"nav_date":"2007-07-18","nav":11.2818,"day_change_pct":0.7286},{"nav_date":"2007-07-11","nav":11.2002,"day_change_pct":1.0566},{"nav_date":"2007-07-04","nav":11.0831,"day_change_pct":0.0289},{"nav_date":"2007-07-03","nav":11.0799,"day_change_pct":2.1575},{"nav_date":"2007-06-27","nav":10.8459,"day_change_pct":0.6916},{"nav_date":"2007-06-20","nav":10.7714,"day_change_pct":2.3168},{"nav_date":"2007-06-13","nav":10.5275,"day_change_pct":-1.317},{"nav_date":"2007-06-06","nav":10.668,"day_change_pct":-0.8486},{"nav_date":"2007-06-04","nav":10.7593,"day_change_pct":0.7906},{"nav_date":"2007-05-30","nav":10.6749,"day_change_pct":0.9084},{"nav_date":"2007-05-23","nav":10.5788,"day_change_pct":0.8965},{"nav_date":"2007-05-16","nav":10.4848,"day_change_pct":2.3207},{"nav_date":"2007-05-09","nav":10.247,"day_change_pct":-0.2152},{"nav_date":"2007-05-07","nav":10.2691,"day_change_pct":-0.5549},{"nav_date":"2007-05-03","nav":10.3264,"day_change_pct":0.4973},{"nav_date":"2007-04-25","nav":10.2753,"day_change_pct":1.4013},{"nav_date":"2007-04-18","nav":10.1333,"day_change_pct":0.5996},{"nav_date":"2007-04-11","nav":10.0729,"day_change_pct":0.1053},{"nav_date":"2007-04-04","nav":10.0623,"day_change_pct":0.0169},{"nav_date":"2007-04-03","nav":10.0606,"day_change_pct":0.1842},{"nav_date":"2007-03-28","nav":10.0421,"day_change_pct":null}],"total":106,"page":1,"page_size":250}