{"fund_details":{"scheme_code":105253,"scheme_name":"ABN AMRO Fixed Term Plan - Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option","fund_house":"ABN  AMRO Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-05-28","nav":10.0,"day_change_pct":-0.8998},{"nav_date":"2008-05-27","nav":10.0908,"day_change_pct":0.0198},{"nav_date":"2008-05-26","nav":10.0888,"day_change_pct":0.0605},{"nav_date":"2008-05-23","nav":10.0827,"day_change_pct":0.1042},{"nav_date":"2008-05-22","nav":10.0722,"day_change_pct":0.0199},{"nav_date":"2008-05-21","nav":10.0702,"day_change_pct":0.0179},{"nav_date":"2008-05-20","nav":10.0684,"day_change_pct":0.0825},{"nav_date":"2008-05-16","nav":10.0601,"day_change_pct":0.0219},{"nav_date":"2008-05-15","nav":10.0579,"day_change_pct":0.0209},{"nav_date":"2008-05-14","nav":10.0558,"day_change_pct":0.0219},{"nav_date":"2008-05-13","nav":10.0536,"day_change_pct":0.0209},{"nav_date":"2008-05-12","nav":10.0515,"day_change_pct":0.0667},{"nav_date":"2008-05-09","nav":10.0448,"day_change_pct":0.0229},{"nav_date":"2008-05-08","nav":10.0425,"day_change_pct":0.0229},{"nav_date":"2008-05-07","nav":10.0402,"day_change_pct":0.0219},{"nav_date":"2008-05-06","nav":10.038,"day_change_pct":0.0229},{"nav_date":"2008-05-05","nav":10.0357,"day_change_pct":0.0678},{"nav_date":"2008-05-02","nav":10.0289,"day_change_pct":-0.757},{"nav_date":"2008-04-30","nav":10.1054,"day_change_pct":0.0228},{"nav_date":"2008-04-29","nav":10.1031,"day_change_pct":0.0228},{"nav_date":"2008-04-28","nav":10.1008,"day_change_pct":0.0654},{"nav_date":"2008-04-25","nav":10.0942,"day_change_pct":0.0248},{"nav_date":"2008-04-24","nav":10.0917,"day_change_pct":0.0248},{"nav_date":"2008-04-23","nav":10.0892,"day_change_pct":0.0248},{"nav_date":"2008-04-22","nav":10.0867,"day_change_pct":0.0248},{"nav_date":"2008-04-21","nav":10.0842,"day_change_pct":0.0993},{"nav_date":"2008-04-17","nav":10.0742,"day_change_pct":0.0248},{"nav_date":"2008-04-16","nav":10.0717,"day_change_pct":0.0248},{"nav_date":"2008-04-15","nav":10.0692,"day_change_pct":0.1044},{"nav_date":"2008-04-11","nav":10.0587,"day_change_pct":0.0259},{"nav_date":"2008-04-10","nav":10.0561,"day_change_pct":0.0259},{"nav_date":"2008-04-09","nav":10.0535,"day_change_pct":0.0259},{"nav_date":"2008-04-08","nav":10.0509,"day_change_pct":0.0259},{"nav_date":"2008-04-07","nav":10.0483,"day_change_pct":0.0787},{"nav_date":"2008-04-04","nav":10.0404,"day_change_pct":0.0259},{"nav_date":"2008-04-03","nav":10.0378,"day_change_pct":0.0269},{"nav_date":"2008-04-02","nav":10.0351,"day_change_pct":-0.7438},{"nav_date":"2008-03-31","nav":10.1103,"day_change_pct":0.0792},{"nav_date":"2008-03-28","nav":10.1023,"day_change_pct":0.0267},{"nav_date":"2008-03-27","nav":10.0996,"day_change_pct":0.0267},{"nav_date":"2008-03-26","nav":10.0969,"day_change_pct":0.0258},{"nav_date":"2008-03-25","nav":10.0943,"day_change_pct":0.0268},{"nav_date":"2008-03-24","nav":10.0916,"day_change_pct":0.133},{"nav_date":"2008-03-19","nav":10.0782,"day_change_pct":0.0268},{"nav_date":"2008-03-18","nav":10.0755,"day_change_pct":0.0258},{"nav_date":"2008-03-17","nav":10.0729,"day_change_pct":0.0795},{"nav_date":"2008-03-14","nav":10.0649,"day_change_pct":0.0268},{"nav_date":"2008-03-13","nav":10.0622,"day_change_pct":0.0268},{"nav_date":"2008-03-12","nav":10.0595,"day_change_pct":0.0259},{"nav_date":"2008-03-11","nav":10.0569,"day_change_pct":0.0269},{"nav_date":"2008-03-10","nav":10.0542,"day_change_pct":0.0786},{"nav_date":"2008-03-07","nav":10.0463,"day_change_pct":0.0528},{"nav_date":"2008-03-05","nav":10.041,"day_change_pct":0.0259},{"nav_date":"2008-03-04","nav":10.0384,"day_change_pct":0.0269},{"nav_date":"2008-03-03","nav":10.0357,"day_change_pct":-0.6887},{"nav_date":"2008-02-29","nav":10.1053,"day_change_pct":0.0267},{"nav_date":"2008-02-28","nav":10.1026,"day_change_pct":0.0267},{"nav_date":"2008-02-27","nav":10.0999,"day_change_pct":0.0257},{"nav_date":"2008-02-26","nav":10.0973,"day_change_pct":0.0238},{"nav_date":"2008-02-25","nav":10.0949,"day_change_pct":0.0793},{"nav_date":"2008-02-22","nav":10.0869,"day_change_pct":0.0268},{"nav_date":"2008-02-21","nav":10.0842,"day_change_pct":0.0258},{"nav_date":"2008-02-20","nav":10.0816,"day_change_pct":0.0268},{"nav_date":"2008-02-19","nav":10.0789,"day_change_pct":0.0268},{"nav_date":"2008-02-18","nav":10.0762,"day_change_pct":0.0795},{"nav_date":"2008-02-15","nav":10.0682,"day_change_pct":0.0258},{"nav_date":"2008-02-14","nav":10.0656,"day_change_pct":0.0268},{"nav_date":"2008-02-13","nav":10.0629,"day_change_pct":0.0268},{"nav_date":"2008-02-12","nav":10.0602,"day_change_pct":0.0259},{"nav_date":"2008-02-11","nav":10.0576,"day_change_pct":0.0796},{"nav_date":"2008-02-08","nav":10.0496,"day_change_pct":0.0269},{"nav_date":"2008-02-07","nav":10.0469,"day_change_pct":0.0269},{"nav_date":"2008-02-06","nav":10.0442,"day_change_pct":0.0259},{"nav_date":"2008-02-05","nav":10.0416,"day_change_pct":0.0269},{"nav_date":"2008-02-04","nav":10.0389,"day_change_pct":0.0798},{"nav_date":"2008-02-01","nav":10.0309,"day_change_pct":-0.9558},{"nav_date":"2008-01-31","nav":10.1277,"day_change_pct":0.0267},{"nav_date":"2008-01-30","nav":10.125,"day_change_pct":0.0267},{"nav_date":"2008-01-29","nav":10.1223,"day_change_pct":0.0267},{"nav_date":"2008-01-28","nav":10.1196,"day_change_pct":0.0791},{"nav_date":"2008-01-25","nav":10.1116,"day_change_pct":0.0267},{"nav_date":"2008-01-24","nav":10.1089,"day_change_pct":0.0267},{"nav_date":"2008-01-23","nav":10.1062,"day_change_pct":0.0267},{"nav_date":"2008-01-22","nav":10.1035,"day_change_pct":0.0267},{"nav_date":"2008-01-21","nav":10.1008,"day_change_pct":0.0803},{"nav_date":"2008-01-18","nav":10.0927,"day_change_pct":0.0278},{"nav_date":"2008-01-17","nav":10.0899,"day_change_pct":0.0268},{"nav_date":"2008-01-16","nav":10.0872,"day_change_pct":0.0268},{"nav_date":"2008-01-15","nav":10.0845,"day_change_pct":0.0417},{"nav_date":"2008-01-14","nav":10.0803,"day_change_pct":0.0764},{"nav_date":"2008-01-11","nav":10.0726,"day_change_pct":0.0248},{"nav_date":"2008-01-10","nav":10.0701,"day_change_pct":0.0248},{"nav_date":"2008-01-09","nav":10.0676,"day_change_pct":0.0248},{"nav_date":"2008-01-08","nav":10.0651,"day_change_pct":0.1542},{"nav_date":"2008-01-07","nav":10.0496,"day_change_pct":0.0817},{"nav_date":"2008-01-04","nav":10.0414,"day_change_pct":0.0269},{"nav_date":"2008-01-03","nav":10.0387,"day_change_pct":0.0279},{"nav_date":"2008-01-02","nav":10.0359,"day_change_pct":0.0269},{"nav_date":"2008-01-01","nav":10.0332,"day_change_pct":-1.0083},{"nav_date":"2007-12-31","nav":10.1354,"day_change_pct":0.081},{"nav_date":"2007-12-28","nav":10.1272,"day_change_pct":0.0277},{"nav_date":"2007-12-27","nav":10.1244,"day_change_pct":0.0277},{"nav_date":"2007-12-26","nav":10.1216,"day_change_pct":0.0544},{"nav_date":"2007-12-24","nav":10.1161,"day_change_pct":0.1089},{"nav_date":"2007-12-20","nav":10.1051,"day_change_pct":0.0277},{"nav_date":"2007-12-19","nav":10.1023,"day_change_pct":0.0267},{"nav_date":"2007-12-18","nav":10.0996,"day_change_pct":0.0277},{"nav_date":"2007-12-17","nav":10.0968,"day_change_pct":0.0823},{"nav_date":"2007-12-14","nav":10.0885,"day_change_pct":0.0268},{"nav_date":"2007-12-13","nav":10.0858,"day_change_pct":0.0278},{"nav_date":"2007-12-12","nav":10.083,"day_change_pct":0.0268},{"nav_date":"2007-12-11","nav":10.0803,"day_change_pct":0.0278},{"nav_date":"2007-12-10","nav":10.0775,"day_change_pct":0.0765},{"nav_date":"2007-12-07","nav":10.0698,"day_change_pct":0.0248},{"nav_date":"2007-12-06","nav":10.0673,"day_change_pct":0.0268},{"nav_date":"2007-12-05","nav":10.0646,"day_change_pct":0.0278},{"nav_date":"2007-12-04","nav":10.0618,"day_change_pct":0.0268},{"nav_date":"2007-12-03","nav":10.0591,"day_change_pct":-0.7538},{"nav_date":"2007-11-30","nav":10.1355,"day_change_pct":0.0276},{"nav_date":"2007-11-29","nav":10.1327,"day_change_pct":0.0227},{"nav_date":"2007-11-28","nav":10.1304,"day_change_pct":0.0276},{"nav_date":"2007-11-27","nav":10.1276,"day_change_pct":0.0267},{"nav_date":"2007-11-26","nav":10.1249,"day_change_pct":0.0692},{"nav_date":"2007-11-23","nav":10.1179,"day_change_pct":0.0208},{"nav_date":"2007-11-22","nav":10.1158,"day_change_pct":0.0158},{"nav_date":"2007-11-21","nav":10.1142,"day_change_pct":0.0168},{"nav_date":"2007-11-20","nav":10.1125,"day_change_pct":0.0178},{"nav_date":"2007-11-19","nav":10.1107,"day_change_pct":0.0812},{"nav_date":"2007-11-16","nav":10.1025,"day_change_pct":0.0267},{"nav_date":"2007-11-15","nav":10.0998,"day_change_pct":0.0277},{"nav_date":"2007-11-14","nav":10.097,"day_change_pct":0.0267},{"nav_date":"2007-11-13","nav":10.0943,"day_change_pct":0.0268},{"nav_date":"2007-11-12","nav":10.0916,"day_change_pct":0.0873},{"nav_date":"2007-11-08","nav":10.0828,"day_change_pct":0.0268},{"nav_date":"2007-11-07","nav":10.0801,"day_change_pct":0.0169},{"nav_date":"2007-11-06","nav":10.0784,"day_change_pct":0.0268},{"nav_date":"2007-11-05","nav":10.0757,"day_change_pct":0.0805},{"nav_date":"2007-11-02","nav":10.0676,"day_change_pct":0.0268},{"nav_date":"2007-11-01","nav":10.0649,"day_change_pct":-0.9711},{"nav_date":"2007-10-31","nav":10.1636,"day_change_pct":0.0148},{"nav_date":"2007-10-30","nav":10.1621,"day_change_pct":0.0039},{"nav_date":"2007-10-29","nav":10.1617,"day_change_pct":0.0778},{"nav_date":"2007-10-26","nav":10.1538,"day_change_pct":0.0917},{"nav_date":"2007-10-25","nav":10.1445,"day_change_pct":0.0266},{"nav_date":"2007-10-24","nav":10.1418,"day_change_pct":0.0266},{"nav_date":"2007-10-23","nav":10.1391,"day_change_pct":0.0266},{"nav_date":"2007-10-22","nav":10.1364,"day_change_pct":0.081},{"nav_date":"2007-10-19","nav":10.1282,"day_change_pct":0.0316},{"nav_date":"2007-10-18","nav":10.125,"day_change_pct":0.0336},{"nav_date":"2007-10-17","nav":10.1216,"day_change_pct":0.0267},{"nav_date":"2007-10-16","nav":10.1189,"day_change_pct":0.0326},{"nav_date":"2007-10-15","nav":10.1156,"day_change_pct":0.0811},{"nav_date":"2007-10-12","nav":10.1074,"day_change_pct":0.0267},{"nav_date":"2007-10-11","nav":10.1047,"day_change_pct":0.0277},{"nav_date":"2007-10-10","nav":10.1019,"day_change_pct":0.0515},{"nav_date":"2007-10-09","nav":10.0967,"day_change_pct":0.0267},{"nav_date":"2007-10-08","nav":10.094,"day_change_pct":0.0813},{"nav_date":"2007-10-05","nav":10.0858,"day_change_pct":0.0516},{"nav_date":"2007-10-04","nav":10.0806,"day_change_pct":0.0278},{"nav_date":"2007-10-03","nav":10.0778,"day_change_pct":0.1043},{"nav_date":"2007-10-01","nav":10.0673,"day_change_pct":0.0557},{"nav_date":"2007-09-29","nav":10.0617,"day_change_pct":-0.826},{"nav_date":"2007-09-28","nav":10.1455,"day_change_pct":0.0533},{"nav_date":"2007-09-27","nav":10.1401,"day_change_pct":0.0276},{"nav_date":"2007-09-26","nav":10.1373,"day_change_pct":0.0276},{"nav_date":"2007-09-25","nav":10.1345,"day_change_pct":0.0276},{"nav_date":"2007-09-24","nav":10.1317,"day_change_pct":0.082},{"nav_date":"2007-09-21","nav":10.1234,"day_change_pct":0.0267},{"nav_date":"2007-09-20","nav":10.1207,"day_change_pct":0.0267},{"nav_date":"2007-09-19","nav":10.118,"day_change_pct":0.0663},{"nav_date":"2007-09-18","nav":10.1113,"day_change_pct":0.0277},{"nav_date":"2007-09-17","nav":10.1085,"day_change_pct":0.0822},{"nav_date":"2007-09-14","nav":10.1002,"day_change_pct":0.0535},{"nav_date":"2007-09-13","nav":10.0948,"day_change_pct":0.0277},{"nav_date":"2007-09-12","nav":10.092,"day_change_pct":0.0278},{"nav_date":"2007-09-11","nav":10.0892,"day_change_pct":0.0119},{"nav_date":"2007-09-10","nav":10.088,"day_change_pct":0.135},{"nav_date":"2007-09-07","nav":10.0744,"day_change_pct":0.0546},{"nav_date":"2007-09-06","nav":10.0689,"day_change_pct":0.0268},{"nav_date":"2007-09-05","nav":10.0662,"day_change_pct":0.0278},{"nav_date":"2007-09-04","nav":10.0634,"day_change_pct":0.0278},{"nav_date":"2007-09-03","nav":10.0606,"day_change_pct":-0.7547},{"nav_date":"2007-08-31","nav":10.1371,"day_change_pct":0.0276},{"nav_date":"2007-08-30","nav":10.1343,"day_change_pct":0.0276},{"nav_date":"2007-08-29","nav":10.1315,"day_change_pct":0.0148},{"nav_date":"2007-08-28","nav":10.13,"day_change_pct":0.0128},{"nav_date":"2007-08-27","nav":10.1287,"day_change_pct":0.08},{"nav_date":"2007-08-24","nav":10.1206,"day_change_pct":0.0267},{"nav_date":"2007-08-23","nav":10.1179,"day_change_pct":0.0277},{"nav_date":"2007-08-22","nav":10.1151,"day_change_pct":0.0267},{"nav_date":"2007-08-21","nav":10.1124,"day_change_pct":0.1049},{"nav_date":"2007-08-17","nav":10.1018,"day_change_pct":0.0129},{"nav_date":"2007-08-16","nav":10.1005,"day_change_pct":0.0535},{"nav_date":"2007-08-14","nav":10.0951,"day_change_pct":-0.0158},{"nav_date":"2007-08-13","nav":10.0967,"day_change_pct":0.0793},{"nav_date":"2007-08-10","nav":10.0887,"day_change_pct":0.0268},{"nav_date":"2007-08-09","nav":10.086,"day_change_pct":-0.0466},{"nav_date":"2007-08-08","nav":10.0907,"day_change_pct":-0.0317},{"nav_date":"2007-08-07","nav":10.0939,"day_change_pct":0.0258},{"nav_date":"2007-08-06","nav":10.0913,"day_change_pct":0.127},{"nav_date":"2007-08-03","nav":10.0785,"day_change_pct":0.0268},{"nav_date":"2007-08-02","nav":10.0758,"day_change_pct":0.0566},{"nav_date":"2007-08-01","nav":10.0701,"day_change_pct":-0.9043},{"nav_date":"2007-07-31","nav":10.162,"day_change_pct":-0.0334},{"nav_date":"2007-07-30","nav":10.1654,"day_change_pct":0.0797},{"nav_date":"2007-07-27","nav":10.1573,"day_change_pct":0.0266},{"nav_date":"2007-07-26","nav":10.1546,"day_change_pct":0.0266},{"nav_date":"2007-07-25","nav":10.1519,"day_change_pct":-0.0049},{"nav_date":"2007-07-24","nav":10.1524,"day_change_pct":-0.0345},{"nav_date":"2007-07-23","nav":10.1559,"day_change_pct":0.1558},{"nav_date":"2007-07-20","nav":10.1401,"day_change_pct":0.0266},{"nav_date":"2007-07-19","nav":10.1374,"day_change_pct":0.0247},{"nav_date":"2007-07-18","nav":10.1349,"day_change_pct":0.0582},{"nav_date":"2007-07-17","nav":10.129,"day_change_pct":-0.0148},{"nav_date":"2007-07-16","nav":10.1305,"day_change_pct":0.1047},{"nav_date":"2007-07-13","nav":10.1199,"day_change_pct":0.0247},{"nav_date":"2007-07-12","nav":10.1174,"day_change_pct":0.0435},{"nav_date":"2007-07-11","nav":10.113,"day_change_pct":0.0435},{"nav_date":"2007-07-10","nav":10.1086,"day_change_pct":0.0059},{"nav_date":"2007-07-09","nav":10.108,"day_change_pct":0.1714},{"nav_date":"2007-07-06","nav":10.0907,"day_change_pct":0.005},{"nav_date":"2007-07-05","nav":10.0902,"day_change_pct":0.0635},{"nav_date":"2007-07-04","nav":10.0838,"day_change_pct":0.1022},{"nav_date":"2007-07-03","nav":10.0735,"day_change_pct":0.2598},{"nav_date":"2007-06-29","nav":10.0474,"day_change_pct":-0.7498},{"nav_date":"2007-06-28","nav":10.1233,"day_change_pct":0.0277},{"nav_date":"2007-06-27","nav":10.1205,"day_change_pct":-0.0316},{"nav_date":"2007-06-26","nav":10.1237,"day_change_pct":0.0257},{"nav_date":"2007-06-25","nav":10.1211,"day_change_pct":0.0979},{"nav_date":"2007-06-22","nav":10.1112,"day_change_pct":0.3065},{"nav_date":"2007-06-21","nav":10.0803,"day_change_pct":0.0397},{"nav_date":"2007-06-20","nav":10.0763,"day_change_pct":0.0218},{"nav_date":"2007-06-19","nav":10.0741,"day_change_pct":0.0765},{"nav_date":"2007-06-18","nav":10.0664,"day_change_pct":0.0965},{"nav_date":"2007-06-15","nav":10.0567,"day_change_pct":0.0368},{"nav_date":"2007-06-14","nav":10.053,"day_change_pct":0.0229},{"nav_date":"2007-06-13","nav":10.0507,"day_change_pct":0.0239},{"nav_date":"2007-06-12","nav":10.0483,"day_change_pct":-0.005},{"nav_date":"2007-06-11","nav":10.0488,"day_change_pct":0.0428},{"nav_date":"2007-06-08","nav":10.0445,"day_change_pct":0.0359},{"nav_date":"2007-06-07","nav":10.0409,"day_change_pct":0.0219},{"nav_date":"2007-06-06","nav":10.0387,"day_change_pct":0.009},{"nav_date":"2007-06-05","nav":10.0378,"day_change_pct":0.0229},{"nav_date":"2007-06-04","nav":10.0355,"day_change_pct":0.0968},{"nav_date":"2007-06-01","nav":10.0258,"day_change_pct":-0.922},{"nav_date":"2007-05-31","nav":10.1191,"day_change_pct":0.0168},{"nav_date":"2007-05-30","nav":10.1174,"day_change_pct":0.0405},{"nav_date":"2007-05-29","nav":10.1133,"day_change_pct":0.0415},{"nav_date":"2007-05-28","nav":10.1091,"day_change_pct":0.1218},{"nav_date":"2007-05-25","nav":10.0968,"day_change_pct":0.1249}],"total":281,"page":1,"page_size":250}