{"fund_details":{"scheme_code":105270,"scheme_name":"ABN AMRO Fixed Term Plan - Series 5: Thirteen 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":"2008-04-24","nav":11.1755,"day_change_pct":0.0376},{"nav_date":"2008-04-23","nav":11.1713,"day_change_pct":0.0215},{"nav_date":"2008-04-22","nav":11.1689,"day_change_pct":0.0206},{"nav_date":"2008-04-21","nav":11.1666,"day_change_pct":0.095},{"nav_date":"2008-04-17","nav":11.156,"day_change_pct":0.0242},{"nav_date":"2008-04-16","nav":11.1533,"day_change_pct":0.0242},{"nav_date":"2008-04-15","nav":11.1506,"day_change_pct":0.1104},{"nav_date":"2008-04-11","nav":11.1383,"day_change_pct":0.0269},{"nav_date":"2008-04-10","nav":11.1353,"day_change_pct":0.0278},{"nav_date":"2008-04-09","nav":11.1322,"day_change_pct":0.0279},{"nav_date":"2008-04-08","nav":11.1291,"day_change_pct":0.0683},{"nav_date":"2008-04-07","nav":11.1215,"day_change_pct":0.0828},{"nav_date":"2008-04-04","nav":11.1123,"day_change_pct":0.0279},{"nav_date":"2008-04-03","nav":11.1092,"day_change_pct":0.027},{"nav_date":"2008-04-02","nav":11.1062,"day_change_pct":0.0559},{"nav_date":"2008-03-31","nav":11.1,"day_change_pct":0.083},{"nav_date":"2008-03-28","nav":11.0908,"day_change_pct":0.028},{"nav_date":"2008-03-27","nav":11.0877,"day_change_pct":0.028},{"nav_date":"2008-03-26","nav":11.0846,"day_change_pct":0.0271},{"nav_date":"2008-03-25","nav":11.0816,"day_change_pct":0.028},{"nav_date":"2008-03-24","nav":11.0785,"day_change_pct":0.1383},{"nav_date":"2008-03-19","nav":11.0632,"day_change_pct":0.028},{"nav_date":"2008-03-18","nav":11.0601,"day_change_pct":0.028},{"nav_date":"2008-03-17","nav":11.057,"day_change_pct":0.0833},{"nav_date":"2008-03-14","nav":11.0478,"day_change_pct":0.0281},{"nav_date":"2008-03-13","nav":11.0447,"day_change_pct":0.0272},{"nav_date":"2008-03-12","nav":11.0417,"day_change_pct":0.0281},{"nav_date":"2008-03-11","nav":11.0386,"day_change_pct":0.0281},{"nav_date":"2008-03-10","nav":11.0355,"day_change_pct":0.0834},{"nav_date":"2008-03-07","nav":11.0263,"day_change_pct":0.0554},{"nav_date":"2008-03-05","nav":11.0202,"day_change_pct":0.0281},{"nav_date":"2008-03-04","nav":11.0171,"day_change_pct":0.0281},{"nav_date":"2008-03-03","nav":11.014,"day_change_pct":0.0836},{"nav_date":"2008-02-29","nav":11.0048,"day_change_pct":0.0273},{"nav_date":"2008-02-28","nav":11.0018,"day_change_pct":0.0282},{"nav_date":"2008-02-27","nav":10.9987,"day_change_pct":0.0282},{"nav_date":"2008-02-26","nav":10.9956,"day_change_pct":0.0273},{"nav_date":"2008-02-25","nav":10.9926,"day_change_pct":0.0847},{"nav_date":"2008-02-22","nav":10.9833,"day_change_pct":0.0273},{"nav_date":"2008-02-21","nav":10.9803,"day_change_pct":0.0282},{"nav_date":"2008-02-20","nav":10.9772,"day_change_pct":0.0282},{"nav_date":"2008-02-19","nav":10.9741,"day_change_pct":0.0273},{"nav_date":"2008-02-18","nav":10.9711,"day_change_pct":0.0839},{"nav_date":"2008-02-15","nav":10.9619,"day_change_pct":0.0283},{"nav_date":"2008-02-14","nav":10.9588,"day_change_pct":0.0283},{"nav_date":"2008-02-13","nav":10.9557,"day_change_pct":0.0283},{"nav_date":"2008-02-12","nav":10.9526,"day_change_pct":0.0274},{"nav_date":"2008-02-11","nav":10.9496,"day_change_pct":0.0841},{"nav_date":"2008-02-08","nav":10.9404,"day_change_pct":0.0283},{"nav_date":"2008-02-07","nav":10.9373,"day_change_pct":0.0284},{"nav_date":"2008-02-06","nav":10.9342,"day_change_pct":0.0274},{"nav_date":"2008-02-05","nav":10.9312,"day_change_pct":0.0284},{"nav_date":"2008-02-04","nav":10.9281,"day_change_pct":0.0907},{"nav_date":"2008-02-01","nav":10.9182,"day_change_pct":0.0275},{"nav_date":"2008-01-31","nav":10.9152,"day_change_pct":0.0284},{"nav_date":"2008-01-30","nav":10.9121,"day_change_pct":0.0293},{"nav_date":"2008-01-29","nav":10.9089,"day_change_pct":0.0293},{"nav_date":"2008-01-28","nav":10.9057,"day_change_pct":0.0881},{"nav_date":"2008-01-25","nav":10.8961,"day_change_pct":0.0294},{"nav_date":"2008-01-24","nav":10.8929,"day_change_pct":0.0294},{"nav_date":"2008-01-23","nav":10.8897,"day_change_pct":0.0285},{"nav_date":"2008-01-22","nav":10.8866,"day_change_pct":0.0294},{"nav_date":"2008-01-21","nav":10.8834,"day_change_pct":0.1141},{"nav_date":"2008-01-18","nav":10.871,"day_change_pct":0.0276},{"nav_date":"2008-01-17","nav":10.868,"day_change_pct":0.0285},{"nav_date":"2008-01-16","nav":10.8649,"day_change_pct":0.0276},{"nav_date":"2008-01-15","nav":10.8619,"day_change_pct":0.0617},{"nav_date":"2008-01-14","nav":10.8552,"day_change_pct":0.1485},{"nav_date":"2008-01-11","nav":10.8391,"day_change_pct":0.0286},{"nav_date":"2008-01-10","nav":10.836,"day_change_pct":0.0249},{"nav_date":"2008-01-09","nav":10.8333,"day_change_pct":0.0249},{"nav_date":"2008-01-08","nav":10.8306,"day_change_pct":0.1415},{"nav_date":"2008-01-07","nav":10.8153,"day_change_pct":0.0861},{"nav_date":"2008-01-04","nav":10.806,"day_change_pct":0.0287},{"nav_date":"2008-01-03","nav":10.8029,"day_change_pct":0.0287},{"nav_date":"2008-01-02","nav":10.7998,"day_change_pct":0.0306},{"nav_date":"2008-01-01","nav":10.7965,"day_change_pct":0.0306},{"nav_date":"2007-12-31","nav":10.7932,"day_change_pct":0.0872},{"nav_date":"2007-12-28","nav":10.7838,"day_change_pct":0.0288},{"nav_date":"2007-12-27","nav":10.7807,"day_change_pct":0.0288},{"nav_date":"2007-12-26","nav":10.7776,"day_change_pct":0.0576},{"nav_date":"2007-12-24","nav":10.7714,"day_change_pct":0.1153},{"nav_date":"2007-12-20","nav":10.759,"day_change_pct":0.0288},{"nav_date":"2007-12-19","nav":10.7559,"day_change_pct":0.0288},{"nav_date":"2007-12-18","nav":10.7528,"day_change_pct":0.0288},{"nav_date":"2007-12-17","nav":10.7497,"day_change_pct":0.0866},{"nav_date":"2007-12-14","nav":10.7404,"day_change_pct":0.0279},{"nav_date":"2007-12-13","nav":10.7374,"day_change_pct":0.027},{"nav_date":"2007-12-12","nav":10.7345,"day_change_pct":0.0289},{"nav_date":"2007-12-11","nav":10.7314,"day_change_pct":0.0289},{"nav_date":"2007-12-10","nav":10.7283,"day_change_pct":0.0756},{"nav_date":"2007-12-07","nav":10.7202,"day_change_pct":0.0233},{"nav_date":"2007-12-06","nav":10.7177,"day_change_pct":0.0289},{"nav_date":"2007-12-05","nav":10.7146,"day_change_pct":0.0289},{"nav_date":"2007-12-04","nav":10.7115,"day_change_pct":0.028},{"nav_date":"2007-12-03","nav":10.7085,"day_change_pct":0.086},{"nav_date":"2007-11-30","nav":10.6993,"day_change_pct":0.0299},{"nav_date":"2007-11-29","nav":10.6961,"day_change_pct":0.0281},{"nav_date":"2007-11-28","nav":10.6931,"day_change_pct":0.029},{"nav_date":"2007-11-27","nav":10.69,"day_change_pct":0.029},{"nav_date":"2007-11-26","nav":10.6869,"day_change_pct":0.0655},{"nav_date":"2007-11-23","nav":10.6799,"day_change_pct":0.0187},{"nav_date":"2007-11-22","nav":10.6779,"day_change_pct":0.0112},{"nav_date":"2007-11-21","nav":10.6767,"day_change_pct":0.0281},{"nav_date":"2007-11-20","nav":10.6737,"day_change_pct":0.0272},{"nav_date":"2007-11-19","nav":10.6708,"day_change_pct":0.0872},{"nav_date":"2007-11-16","nav":10.6615,"day_change_pct":0.03},{"nav_date":"2007-11-15","nav":10.6583,"day_change_pct":0.0291},{"nav_date":"2007-11-14","nav":10.6552,"day_change_pct":0.0291},{"nav_date":"2007-11-13","nav":10.6521,"day_change_pct":0.0291},{"nav_date":"2007-11-12","nav":10.649,"day_change_pct":0.1156},{"nav_date":"2007-11-08","nav":10.6367,"day_change_pct":0.0292},{"nav_date":"2007-11-07","nav":10.6336,"day_change_pct":0.0282},{"nav_date":"2007-11-06","nav":10.6306,"day_change_pct":0.0292},{"nav_date":"2007-11-05","nav":10.6275,"day_change_pct":0.0885},{"nav_date":"2007-11-02","nav":10.6181,"day_change_pct":0.0292},{"nav_date":"2007-11-01","nav":10.615,"day_change_pct":0.0264},{"nav_date":"2007-10-31","nav":10.6122,"day_change_pct":0.0264},{"nav_date":"2007-10-30","nav":10.6094,"day_change_pct":0.0255},{"nav_date":"2007-10-29","nav":10.6067,"day_change_pct":0.0821},{"nav_date":"2007-10-26","nav":10.598,"day_change_pct":0.2213},{"nav_date":"2007-10-25","nav":10.5746,"day_change_pct":0.0303},{"nav_date":"2007-10-24","nav":10.5714,"day_change_pct":0.0293},{"nav_date":"2007-10-23","nav":10.5683,"day_change_pct":0.0293},{"nav_date":"2007-10-22","nav":10.5652,"day_change_pct":0.0891},{"nav_date":"2007-10-19","nav":10.5558,"day_change_pct":0.0303},{"nav_date":"2007-10-18","nav":10.5526,"day_change_pct":0.0303},{"nav_date":"2007-10-17","nav":10.5494,"day_change_pct":0.0294},{"nav_date":"2007-10-16","nav":10.5463,"day_change_pct":0.0294},{"nav_date":"2007-10-15","nav":10.5432,"day_change_pct":0.0892},{"nav_date":"2007-10-12","nav":10.5338,"day_change_pct":0.0294},{"nav_date":"2007-10-11","nav":10.5307,"day_change_pct":0.0294},{"nav_date":"2007-10-10","nav":10.5276,"day_change_pct":0.0342},{"nav_date":"2007-10-09","nav":10.524,"day_change_pct":0.0295},{"nav_date":"2007-10-08","nav":10.5209,"day_change_pct":0.0885},{"nav_date":"2007-10-05","nav":10.5116,"day_change_pct":0.0343},{"nav_date":"2007-10-04","nav":10.508,"day_change_pct":0.0295},{"nav_date":"2007-10-03","nav":10.5049,"day_change_pct":0.0695},{"nav_date":"2007-10-01","nav":10.4976,"day_change_pct":0.0591},{"nav_date":"2007-09-29","nav":10.4914,"day_change_pct":0.0296},{"nav_date":"2007-09-28","nav":10.4883,"day_change_pct":0.0343},{"nav_date":"2007-09-27","nav":10.4847,"day_change_pct":0.0296},{"nav_date":"2007-09-26","nav":10.4816,"day_change_pct":0.0296},{"nav_date":"2007-09-25","nav":10.4785,"day_change_pct":0.0305},{"nav_date":"2007-09-24","nav":10.4753,"day_change_pct":0.0889},{"nav_date":"2007-09-21","nav":10.466,"day_change_pct":0.0296},{"nav_date":"2007-09-20","nav":10.4629,"day_change_pct":0.0296},{"nav_date":"2007-09-19","nav":10.4598,"day_change_pct":0.0325},{"nav_date":"2007-09-18","nav":10.4564,"day_change_pct":0.0277},{"nav_date":"2007-09-17","nav":10.4535,"day_change_pct":0.0843},{"nav_date":"2007-09-14","nav":10.4447,"day_change_pct":0.0383},{"nav_date":"2007-09-13","nav":10.4407,"day_change_pct":0.0259},{"nav_date":"2007-09-12","nav":10.438,"day_change_pct":0.0268},{"nav_date":"2007-09-11","nav":10.4352,"day_change_pct":0.0182},{"nav_date":"2007-09-10","nav":10.4333,"day_change_pct":0.1334},{"nav_date":"2007-09-07","nav":10.4194,"day_change_pct":0.0432},{"nav_date":"2007-09-06","nav":10.4149,"day_change_pct":0.0259},{"nav_date":"2007-09-05","nav":10.4122,"day_change_pct":0.0269},{"nav_date":"2007-09-04","nav":10.4094,"day_change_pct":0.024},{"nav_date":"2007-09-03","nav":10.4069,"day_change_pct":0.0721},{"nav_date":"2007-08-31","nav":10.3994,"day_change_pct":0.024},{"nav_date":"2007-08-30","nav":10.3969,"day_change_pct":0.0241},{"nav_date":"2007-08-29","nav":10.3944,"day_change_pct":0.0173},{"nav_date":"2007-08-28","nav":10.3926,"day_change_pct":0.0164},{"nav_date":"2007-08-27","nav":10.3909,"day_change_pct":0.0713},{"nav_date":"2007-08-24","nav":10.3835,"day_change_pct":0.0241},{"nav_date":"2007-08-23","nav":10.381,"day_change_pct":0.0241},{"nav_date":"2007-08-22","nav":10.3785,"day_change_pct":0.0241},{"nav_date":"2007-08-21","nav":10.376,"day_change_pct":0.0955},{"nav_date":"2007-08-17","nav":10.3661,"day_change_pct":0.0164},{"nav_date":"2007-08-16","nav":10.3644,"day_change_pct":0.0473},{"nav_date":"2007-08-14","nav":10.3595,"day_change_pct":0.001},{"nav_date":"2007-08-13","nav":10.3594,"day_change_pct":0.0715},{"nav_date":"2007-08-10","nav":10.352,"day_change_pct":0.0242},{"nav_date":"2007-08-09","nav":10.3495,"day_change_pct":-0.0145},{"nav_date":"2007-08-08","nav":10.351,"day_change_pct":-0.0077},{"nav_date":"2007-08-07","nav":10.3518,"day_change_pct":0.0232},{"nav_date":"2007-08-06","nav":10.3494,"day_change_pct":0.213},{"nav_date":"2007-08-03","nav":10.3274,"day_change_pct":0.0242},{"nav_date":"2007-08-02","nav":10.3249,"day_change_pct":0.0397},{"nav_date":"2007-08-01","nav":10.3208,"day_change_pct":-0.0416},{"nav_date":"2007-07-31","nav":10.3251,"day_change_pct":-0.0019},{"nav_date":"2007-07-30","nav":10.3253,"day_change_pct":0.0698},{"nav_date":"2007-07-27","nav":10.3181,"day_change_pct":0.0233},{"nav_date":"2007-07-26","nav":10.3157,"day_change_pct":0.0233},{"nav_date":"2007-07-25","nav":10.3133,"day_change_pct":0.0068},{"nav_date":"2007-07-24","nav":10.3126,"day_change_pct":-0.0155},{"nav_date":"2007-07-23","nav":10.3142,"day_change_pct":0.097},{"nav_date":"2007-07-20","nav":10.3042,"day_change_pct":0.0175},{"nav_date":"2007-07-19","nav":10.3024,"day_change_pct":0.0136},{"nav_date":"2007-07-18","nav":10.301,"day_change_pct":0.0301},{"nav_date":"2007-07-17","nav":10.2979,"day_change_pct":-0.3407},{"nav_date":"2007-07-16","nav":10.3331,"day_change_pct":0.092},{"nav_date":"2007-07-13","nav":10.3236,"day_change_pct":0.0233},{"nav_date":"2007-07-12","nav":10.3212,"day_change_pct":0.033},{"nav_date":"2007-07-11","nav":10.3178,"day_change_pct":0.032},{"nav_date":"2007-07-10","nav":10.3145,"day_change_pct":0.0155},{"nav_date":"2007-07-09","nav":10.3129,"day_change_pct":0.1146},{"nav_date":"2007-07-06","nav":10.3011,"day_change_pct":0.0146},{"nav_date":"2007-07-05","nav":10.2996,"day_change_pct":0.0418},{"nav_date":"2007-07-04","nav":10.2953,"day_change_pct":0.0583},{"nav_date":"2007-07-03","nav":10.2893,"day_change_pct":0.1674},{"nav_date":"2007-06-29","nav":10.2721,"day_change_pct":0.0419},{"nav_date":"2007-06-28","nav":10.2678,"day_change_pct":0.0244},{"nav_date":"2007-06-27","nav":10.2653,"day_change_pct":-0.0019},{"nav_date":"2007-06-26","nav":10.2655,"day_change_pct":0.04},{"nav_date":"2007-06-25","nav":10.2614,"day_change_pct":0.079},{"nav_date":"2007-06-22","nav":10.2533,"day_change_pct":0.2043},{"nav_date":"2007-06-21","nav":10.2324,"day_change_pct":0.0274},{"nav_date":"2007-06-20","nav":10.2296,"day_change_pct":0.0205},{"nav_date":"2007-06-19","nav":10.2275,"day_change_pct":0.0352},{"nav_date":"2007-06-18","nav":10.2239,"day_change_pct":0.0705},{"nav_date":"2007-06-15","nav":10.2167,"day_change_pct":0.0245},{"nav_date":"2007-06-14","nav":10.2142,"day_change_pct":0.0215},{"nav_date":"2007-06-13","nav":10.212,"day_change_pct":0.0206},{"nav_date":"2007-06-12","nav":10.2099,"day_change_pct":0.0147},{"nav_date":"2007-06-11","nav":10.2084,"day_change_pct":0.0568},{"nav_date":"2007-06-08","nav":10.2026,"day_change_pct":0.0245},{"nav_date":"2007-06-07","nav":10.2001,"day_change_pct":0.0206},{"nav_date":"2007-06-06","nav":10.198,"day_change_pct":0.0167},{"nav_date":"2007-06-05","nav":10.1963,"day_change_pct":0.0216},{"nav_date":"2007-06-04","nav":10.1941,"day_change_pct":0.0726},{"nav_date":"2007-06-01","nav":10.1867,"day_change_pct":0.0206},{"nav_date":"2007-05-31","nav":10.1846,"day_change_pct":0.0216},{"nav_date":"2007-05-30","nav":10.1824,"day_change_pct":0.0246},{"nav_date":"2007-05-29","nav":10.1799,"day_change_pct":0.0285},{"nav_date":"2007-05-28","nav":10.177,"day_change_pct":0.0865},{"nav_date":"2007-05-25","nav":10.1682,"day_change_pct":0.0256},{"nav_date":"2007-05-24","nav":10.1656,"day_change_pct":0.0256},{"nav_date":"2007-05-23","nav":10.163,"day_change_pct":0.0246},{"nav_date":"2007-05-22","nav":10.1605,"day_change_pct":0.0295},{"nav_date":"2007-05-21","nav":10.1575,"day_change_pct":0.0808},{"nav_date":"2007-05-18","nav":10.1493,"day_change_pct":0.0256},{"nav_date":"2007-05-17","nav":10.1467,"day_change_pct":0.0306},{"nav_date":"2007-05-16","nav":10.1436,"day_change_pct":0.0256},{"nav_date":"2007-05-15","nav":10.141,"day_change_pct":0.0256},{"nav_date":"2007-05-14","nav":10.1384,"day_change_pct":0.076},{"nav_date":"2007-05-11","nav":10.1307,"day_change_pct":0.0336},{"nav_date":"2007-05-10","nav":10.1273,"day_change_pct":0.0316},{"nav_date":"2007-05-09","nav":10.1241,"day_change_pct":0.0257},{"nav_date":"2007-05-08","nav":10.1215,"day_change_pct":0.0326},{"nav_date":"2007-05-07","nav":10.1182,"day_change_pct":0.0801},{"nav_date":"2007-05-04","nav":10.1101,"day_change_pct":0.0257},{"nav_date":"2007-05-03","nav":10.1075,"day_change_pct":0.0752},{"nav_date":"2007-04-30","nav":10.0999,"day_change_pct":0.0713},{"nav_date":"2007-04-27","nav":10.0927,"day_change_pct":0.0218},{"nav_date":"2007-04-26","nav":10.0905,"day_change_pct":0.0218},{"nav_date":"2007-04-25","nav":10.0883,"day_change_pct":0.0258},{"nav_date":"2007-04-24","nav":10.0857,"day_change_pct":0.0288},{"nav_date":"2007-04-23","nav":10.0828,"day_change_pct":0.0774}],"total":264,"page":1,"page_size":250}