{"fund_details":{"scheme_code":105323,"scheme_name":"Franklin Templeton Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Dividend Plan","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF090I01AM0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-05-04","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2012-05-03","nav":11.6018,"day_change_pct":1.4711},{"nav_date":"2012-05-02","nav":11.4336,"day_change_pct":0.0367},{"nav_date":"2012-04-30","nav":11.4294,"day_change_pct":0.0516},{"nav_date":"2012-04-27","nav":11.4235,"day_change_pct":0.0158},{"nav_date":"2012-04-26","nav":11.4217,"day_change_pct":0.0114},{"nav_date":"2012-04-25","nav":11.4204,"day_change_pct":0.0009},{"nav_date":"2012-04-24","nav":11.4203,"day_change_pct":-0.0735},{"nav_date":"2012-04-23","nav":11.4287,"day_change_pct":-0.2992},{"nav_date":"2012-04-20","nav":11.463,"day_change_pct":-0.1298},{"nav_date":"2012-04-19","nav":11.4779,"day_change_pct":0.1571},{"nav_date":"2012-04-18","nav":11.4599,"day_change_pct":0.1319},{"nav_date":"2012-04-17","nav":11.4448,"day_change_pct":0.1926},{"nav_date":"2012-04-16","nav":11.4228,"day_change_pct":0.0534},{"nav_date":"2012-04-13","nav":11.4167,"day_change_pct":-0.3248},{"nav_date":"2012-04-12","nav":11.4539,"day_change_pct":0.1627},{"nav_date":"2012-04-11","nav":11.4353,"day_change_pct":-0.0603},{"nav_date":"2012-04-10","nav":11.4422,"day_change_pct":-0.0367},{"nav_date":"2012-04-09","nav":11.4464,"day_change_pct":-0.251},{"nav_date":"2012-04-04","nav":11.4752,"day_change_pct":-0.0549},{"nav_date":"2012-04-03","nav":11.4815,"day_change_pct":0.1727},{"nav_date":"2012-04-02","nav":11.4617,"day_change_pct":0.1704},{"nav_date":"2012-03-30","nav":11.4422,"day_change_pct":0.6793},{"nav_date":"2012-03-29","nav":11.365,"day_change_pct":0.0916},{"nav_date":"2012-03-28","nav":11.3546,"day_change_pct":-0.2109},{"nav_date":"2012-03-27","nav":11.3786,"day_change_pct":0.2017},{"nav_date":"2012-03-26","nav":11.3557,"day_change_pct":-0.3318},{"nav_date":"2012-03-23","nav":11.3935,"day_change_pct":0.2693},{"nav_date":"2012-03-22","nav":11.3629,"day_change_pct":-0.5479},{"nav_date":"2012-03-21","nav":11.4255,"day_change_pct":0.4131},{"nav_date":"2012-03-20","nav":11.3785,"day_change_pct":0.1496},{"nav_date":"2012-03-19","nav":11.3615,"day_change_pct":-0.2388},{"nav_date":"2012-03-16","nav":11.3887,"day_change_pct":-0.2784},{"nav_date":"2012-03-15","nav":11.4205,"day_change_pct":-0.2907},{"nav_date":"2012-03-14","nav":11.4538,"day_change_pct":0.1556},{"nav_date":"2012-03-13","nav":11.436,"day_change_pct":0.2876},{"nav_date":"2012-03-12","nav":11.4032,"day_change_pct":0.1695},{"nav_date":"2012-03-09","nav":11.3839,"day_change_pct":0.529},{"nav_date":"2012-03-07","nav":11.324,"day_change_pct":-0.0433},{"nav_date":"2012-03-06","nav":11.3289,"day_change_pct":-0.2272},{"nav_date":"2012-03-05","nav":11.3547,"day_change_pct":-0.3108},{"nav_date":"2012-03-02","nav":11.3901,"day_change_pct":0.036},{"nav_date":"2012-03-01","nav":11.386,"day_change_pct":-0.1587},{"nav_date":"2012-02-29","nav":11.4041,"day_change_pct":0.1889},{"nav_date":"2012-02-28","nav":11.3826,"day_change_pct":0.5201},{"nav_date":"2012-02-27","nav":11.3237,"day_change_pct":-0.5952},{"nav_date":"2012-02-24","nav":11.3915,"day_change_pct":-0.1201},{"nav_date":"2012-02-23","nav":11.4052,"day_change_pct":0.0105},{"nav_date":"2012-02-22","nav":11.404,"day_change_pct":-0.5104},{"nav_date":"2012-02-21","nav":11.4625,"day_change_pct":0.2571},{"nav_date":"2012-02-17","nav":11.4331,"day_change_pct":0.1542},{"nav_date":"2012-02-16","nav":11.4155,"day_change_pct":-0.1644},{"nav_date":"2012-02-15","nav":11.4343,"day_change_pct":0.5363},{"nav_date":"2012-02-14","nav":11.3733,"day_change_pct":0.0176},{"nav_date":"2012-02-13","nav":11.3713,"day_change_pct":0.2071},{"nav_date":"2012-02-10","nav":11.3478,"day_change_pct":0.082},{"nav_date":"2012-02-09","nav":11.3385,"day_change_pct":0.2033},{"nav_date":"2012-02-08","nav":11.3155,"day_change_pct":0.046},{"nav_date":"2012-02-07","nav":11.3103,"day_change_pct":-0.1148},{"nav_date":"2012-02-06","nav":11.3233,"day_change_pct":0.2124},{"nav_date":"2012-02-03","nav":11.2993,"day_change_pct":0.3767},{"nav_date":"2012-02-02","nav":11.2569,"day_change_pct":0.3951},{"nav_date":"2012-02-01","nav":11.2126,"day_change_pct":0.2091},{"nav_date":"2012-01-31","nav":11.1892,"day_change_pct":0.6476},{"nav_date":"2012-01-30","nav":11.1172,"day_change_pct":-0.6079},{"nav_date":"2012-01-27","nav":11.1852,"day_change_pct":0.3661},{"nav_date":"2012-01-25","nav":11.1444,"day_change_pct":0.205},{"nav_date":"2012-01-24","nav":11.1216,"day_change_pct":0.3673},{"nav_date":"2012-01-23","nav":11.0809,"day_change_pct":0.0786},{"nav_date":"2012-01-20","nav":11.0722,"day_change_pct":0.2572},{"nav_date":"2012-01-19","nav":11.0438,"day_change_pct":0.2442},{"nav_date":"2012-01-18","nav":11.0169,"day_change_pct":-0.2147},{"nav_date":"2012-01-17","nav":11.0406,"day_change_pct":0.4266},{"nav_date":"2012-01-16","nav":10.9937,"day_change_pct":0.0},{"nav_date":"2012-01-13","nav":10.9937,"day_change_pct":0.323},{"nav_date":"2012-01-12","nav":10.9583,"day_change_pct":-0.0839},{"nav_date":"2012-01-11","nav":10.9675,"day_change_pct":0.0931},{"nav_date":"2012-01-10","nav":10.9573,"day_change_pct":0.5755},{"nav_date":"2012-01-09","nav":10.8946,"day_change_pct":0.0533},{"nav_date":"2012-01-06","nav":10.8888,"day_change_pct":-0.0597},{"nav_date":"2012-01-05","nav":10.8953,"day_change_pct":-0.0999},{"nav_date":"2012-01-04","nav":10.9062,"day_change_pct":-0.0229},{"nav_date":"2012-01-03","nav":10.9087,"day_change_pct":0.7239},{"nav_date":"2012-01-02","nav":10.8303,"day_change_pct":0.036},{"nav_date":"2011-12-30","nav":10.8264,"day_change_pct":-0.0499},{"nav_date":"2011-12-29","nav":10.8318,"day_change_pct":-0.1999},{"nav_date":"2011-12-28","nav":10.8535,"day_change_pct":-0.1206},{"nav_date":"2011-12-27","nav":10.8666,"day_change_pct":-0.1654},{"nav_date":"2011-12-26","nav":10.8846,"day_change_pct":0.3624},{"nav_date":"2011-12-23","nav":10.8453,"day_change_pct":-0.1252},{"nav_date":"2011-12-22","nav":10.8589,"day_change_pct":0.2215},{"nav_date":"2011-12-21","nav":10.8349,"day_change_pct":0.8048},{"nav_date":"2011-12-20","nav":10.7484,"day_change_pct":-0.3809},{"nav_date":"2011-12-19","nav":10.7895,"day_change_pct":-0.2542},{"nav_date":"2011-12-16","nav":10.817,"day_change_pct":-0.3583},{"nav_date":"2011-12-15","nav":10.8559,"day_change_pct":-0.1527},{"nav_date":"2011-12-14","nav":10.8725,"day_change_pct":-0.1772},{"nav_date":"2011-12-13","nav":10.8918,"day_change_pct":0.2716},{"nav_date":"2011-12-12","nav":10.8623,"day_change_pct":-0.5493},{"nav_date":"2011-12-09","nav":10.9223,"day_change_pct":-0.3413},{"nav_date":"2011-12-08","nav":10.9597,"day_change_pct":-0.5914},{"nav_date":"2011-12-07","nav":11.0249,"day_change_pct":-0.1042},{"nav_date":"2011-12-05","nav":11.0364,"day_change_pct":-0.0362},{"nav_date":"2011-12-02","nav":11.0404,"day_change_pct":0.6188},{"nav_date":"2011-12-01","nav":10.9725,"day_change_pct":0.4219},{"nav_date":"2011-11-30","nav":10.9264,"day_change_pct":0.1724},{"nav_date":"2011-11-29","nav":10.9076,"day_change_pct":-0.2962},{"nav_date":"2011-11-28","nav":10.94,"day_change_pct":0.6468},{"nav_date":"2011-11-25","nav":10.8697,"day_change_pct":-0.124},{"nav_date":"2011-11-24","nav":10.8832,"day_change_pct":0.4124},{"nav_date":"2011-11-23","nav":10.8385,"day_change_pct":-0.5314},{"nav_date":"2011-11-22","nav":10.8964,"day_change_pct":0.0542},{"nav_date":"2011-11-21","nav":10.8905,"day_change_pct":-0.5579},{"nav_date":"2011-11-18","nav":10.9516,"day_change_pct":-0.1095},{"nav_date":"2011-11-17","nav":10.9636,"day_change_pct":-0.3735},{"nav_date":"2011-11-16","nav":11.0047,"day_change_pct":-0.1379},{"nav_date":"2011-11-15","nav":11.0199,"day_change_pct":-0.4598},{"nav_date":"2011-11-14","nav":11.0708,"day_change_pct":-0.0108},{"nav_date":"2011-11-11","nav":11.072,"day_change_pct":-0.2424},{"nav_date":"2011-11-09","nav":11.0989,"day_change_pct":-0.402},{"nav_date":"2011-11-08","nav":11.1437,"day_change_pct":0.0135},{"nav_date":"2011-11-04","nav":11.1422,"day_change_pct":0.1501},{"nav_date":"2011-11-03","nav":11.1255,"day_change_pct":0.0603},{"nav_date":"2011-11-02","nav":11.1188,"day_change_pct":-0.1607},{"nav_date":"2011-11-01","nav":11.1367,"day_change_pct":-0.2204},{"nav_date":"2011-10-31","nav":11.1613,"day_change_pct":0.096},{"nav_date":"2011-10-28","nav":11.1506,"day_change_pct":0.6881},{"nav_date":"2011-10-25","nav":11.0744,"day_change_pct":0.3889},{"nav_date":"2011-10-24","nav":11.0315,"day_change_pct":0.2681},{"nav_date":"2011-10-21","nav":11.002,"day_change_pct":-0.2005},{"nav_date":"2011-10-20","nav":11.0241,"day_change_pct":-0.1341},{"nav_date":"2011-10-19","nav":11.0389,"day_change_pct":0.4449},{"nav_date":"2011-10-18","nav":10.99,"day_change_pct":-0.293},{"nav_date":"2011-10-17","nav":11.0223,"day_change_pct":-0.0589},{"nav_date":"2011-10-14","nav":11.0288,"day_change_pct":0.3713},{"nav_date":"2011-10-13","nav":10.988,"day_change_pct":-0.0982},{"nav_date":"2011-10-12","nav":10.9988,"day_change_pct":0.5393},{"nav_date":"2011-10-11","nav":10.9398,"day_change_pct":0.0137},{"nav_date":"2011-10-10","nav":10.9383,"day_change_pct":0.5183},{"nav_date":"2011-10-07","nav":10.8819,"day_change_pct":0.4254},{"nav_date":"2011-10-05","nav":10.8358,"day_change_pct":-0.1824},{"nav_date":"2011-10-04","nav":10.8556,"day_change_pct":-0.4439},{"nav_date":"2011-10-03","nav":10.904,"day_change_pct":-0.4028},{"nav_date":"2011-09-30","nav":10.9481,"day_change_pct":-0.2024},{"nav_date":"2011-09-29","nav":10.9703,"day_change_pct":0.3604},{"nav_date":"2011-09-28","nav":10.9309,"day_change_pct":-0.1562},{"nav_date":"2011-09-27","nav":10.948,"day_change_pct":0.6278},{"nav_date":"2011-09-26","nav":10.8797,"day_change_pct":-0.1679},{"nav_date":"2011-09-23","nav":10.898,"day_change_pct":-0.1155},{"nav_date":"2011-09-22","nav":10.9106,"day_change_pct":-0.9873},{"nav_date":"2011-09-21","nav":11.0194,"day_change_pct":0.1427},{"nav_date":"2011-09-20","nav":11.0037,"day_change_pct":0.3987},{"nav_date":"2011-09-19","nav":10.96,"day_change_pct":-0.0602},{"nav_date":"2011-09-16","nav":10.9666,"day_change_pct":0.1617},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.9489,"day_change_pct":0.4127},{"nav_date":"2011-09-13","nav":10.9039,"day_change_pct":0.0183},{"nav_date":"2011-09-12","nav":10.9019,"day_change_pct":-0.4584},{"nav_date":"2011-09-09","nav":10.9521,"day_change_pct":-0.3893},{"nav_date":"2011-09-08","nav":10.9949,"day_change_pct":0.1129},{"nav_date":"2011-09-07","nav":10.9825,"day_change_pct":0.4123},{"nav_date":"2011-09-06","nav":10.9374,"day_change_pct":0.1025},{"nav_date":"2011-09-05","nav":10.9262,"day_change_pct":-0.0018},{"nav_date":"2011-09-02","nav":10.9264,"day_change_pct":0.3306},{"nav_date":"2011-08-30","nav":10.8904,"day_change_pct":0.3529},{"nav_date":"2011-08-29","nav":10.8521,"day_change_pct":0.7296},{"nav_date":"2011-08-26","nav":10.7735,"day_change_pct":-0.4758},{"nav_date":"2011-08-25","nav":10.825,"day_change_pct":-0.1301},{"nav_date":"2011-08-24","nav":10.8391,"day_change_pct":-0.1814},{"nav_date":"2011-08-23","nav":10.8588,"day_change_pct":0.1586},{"nav_date":"2011-08-22","nav":10.8416,"day_change_pct":0.3991},{"nav_date":"2011-08-19","nav":10.7985,"day_change_pct":-0.4223},{"nav_date":"2011-08-18","nav":10.8443,"day_change_pct":-0.4471},{"nav_date":"2011-08-17","nav":10.893,"day_change_pct":0.0671},{"nav_date":"2011-08-16","nav":10.8857,"day_change_pct":-0.1037},{"nav_date":"2011-08-12","nav":10.897,"day_change_pct":-0.332},{"nav_date":"2011-08-11","nav":10.9333,"day_change_pct":-0.1023},{"nav_date":"2011-08-10","nav":10.9445,"day_change_pct":0.2905},{"nav_date":"2011-08-09","nav":10.9128,"day_change_pct":-0.1327},{"nav_date":"2011-08-08","nav":10.9273,"day_change_pct":-0.2638},{"nav_date":"2011-08-05","nav":10.9562,"day_change_pct":-0.476},{"nav_date":"2011-08-04","nav":11.0086,"day_change_pct":-0.213},{"nav_date":"2011-08-03","nav":11.0321,"day_change_pct":-0.2144},{"nav_date":"2011-08-02","nav":11.0558,"day_change_pct":-0.285},{"nav_date":"2011-08-01","nav":11.0874,"day_change_pct":0.2169},{"nav_date":"2011-07-29","nav":11.0634,"day_change_pct":0.0534},{"nav_date":"2011-07-28","nav":11.0575,"day_change_pct":-0.3074},{"nav_date":"2011-07-27","nav":11.0916,"day_change_pct":0.0957},{"nav_date":"2011-07-26","nav":11.081,"day_change_pct":-0.4197},{"nav_date":"2011-07-25","nav":11.1277,"day_change_pct":0.3707},{"nav_date":"2011-07-22","nav":11.0866,"day_change_pct":0.5487},{"nav_date":"2011-07-21","nav":11.0261,"day_change_pct":-0.096},{"nav_date":"2011-07-20","nav":11.0367,"day_change_pct":-0.335},{"nav_date":"2011-07-19","nav":11.0738,"day_change_pct":0.1764},{"nav_date":"2011-07-18","nav":11.0543,"day_change_pct":-0.0335},{"nav_date":"2011-07-15","nav":11.058,"day_change_pct":-0.0949},{"nav_date":"2011-07-14","nav":11.0685,"day_change_pct":-0.0054},{"nav_date":"2011-07-13","nav":11.0691,"day_change_pct":0.3518},{"nav_date":"2011-07-12","nav":11.0303,"day_change_pct":-0.3433},{"nav_date":"2011-07-11","nav":11.0683,"day_change_pct":-0.1822},{"nav_date":"2011-07-08","nav":11.0885,"day_change_pct":-0.2187},{"nav_date":"2011-07-07","nav":11.1128,"day_change_pct":0.4947},{"nav_date":"2011-07-06","nav":11.0581,"day_change_pct":-0.0606},{"nav_date":"2011-07-05","nav":11.0648,"day_change_pct":-0.0795},{"nav_date":"2011-07-04","nav":11.0736,"day_change_pct":0.2199},{"nav_date":"2011-07-01","nav":11.0493,"day_change_pct":-0.0877},{"nav_date":"2011-06-30","nav":11.059,"day_change_pct":0.1258},{"nav_date":"2011-06-29","nav":11.0451,"day_change_pct":0.2915},{"nav_date":"2011-06-28","nav":11.013,"day_change_pct":0.161},{"nav_date":"2011-06-27","nav":10.9953,"day_change_pct":0.399},{"nav_date":"2011-06-24","nav":10.9516,"day_change_pct":0.5897},{"nav_date":"2011-06-23","nav":10.8874,"day_change_pct":0.1149},{"nav_date":"2011-06-22","nav":10.8749,"day_change_pct":-0.1442},{"nav_date":"2011-06-21","nav":10.8906,"day_change_pct":0.1444},{"nav_date":"2011-06-20","nav":10.8749,"day_change_pct":-0.3491},{"nav_date":"2011-06-17","nav":10.913,"day_change_pct":-0.0302},{"nav_date":"2011-06-16","nav":10.9163,"day_change_pct":-0.1564},{"nav_date":"2011-06-15","nav":10.9334,"day_change_pct":-0.2199},{"nav_date":"2011-06-14","nav":10.9575,"day_change_pct":0.1453},{"nav_date":"2011-06-13","nav":10.9416,"day_change_pct":0.1006},{"nav_date":"2011-06-10","nav":10.9306,"day_change_pct":-0.117},{"nav_date":"2011-06-09","nav":10.9434,"day_change_pct":-0.0082},{"nav_date":"2011-06-08","nav":10.9443,"day_change_pct":-0.094},{"nav_date":"2011-06-07","nav":10.9546,"day_change_pct":0.138},{"nav_date":"2011-06-06","nav":10.9395,"day_change_pct":0.141},{"nav_date":"2011-06-03","nav":10.9241,"day_change_pct":-0.0878},{"nav_date":"2011-06-02","nav":10.9337,"day_change_pct":-0.1525},{"nav_date":"2011-06-01","nav":10.9504,"day_change_pct":0.1216},{"nav_date":"2011-05-31","nav":10.9371,"day_change_pct":0.379},{"nav_date":"2011-05-30","nav":10.8958,"day_change_pct":0.0211},{"nav_date":"2011-05-27","nav":10.8935,"day_change_pct":0.3491},{"nav_date":"2011-05-26","nav":10.8556,"day_change_pct":0.192},{"nav_date":"2011-05-25","nav":10.8348,"day_change_pct":-0.0867},{"nav_date":"2011-05-24","nav":10.8442,"day_change_pct":0.1524},{"nav_date":"2011-05-23","nav":10.8277,"day_change_pct":-8.0801},{"nav_date":"2011-05-20","nav":11.7795,"day_change_pct":0.275},{"nav_date":"2011-05-19","nav":11.7472,"day_change_pct":-0.0204},{"nav_date":"2011-05-18","nav":11.7496,"day_change_pct":-0.102},{"nav_date":"2011-05-17","nav":11.7616,"day_change_pct":-0.2299},{"nav_date":"2011-05-16","nav":11.7887,"day_change_pct":-0.1474},{"nav_date":"2011-05-13","nav":11.8061,"day_change_pct":0.2437},{"nav_date":"2011-05-12","nav":11.7774,"day_change_pct":-0.2321},{"nav_date":"2011-05-11","nav":11.8048,"day_change_pct":0.1425},{"nav_date":"2011-05-10","nav":11.788,"day_change_pct":-0.0271},{"nav_date":"2011-05-09","nav":11.7912,"day_change_pct":0.2057},{"nav_date":"2011-05-06","nav":11.767,"day_change_pct":0.3591},{"nav_date":"2011-05-05","nav":11.7249,"day_change_pct":-0.3654},{"nav_date":"2011-05-04","nav":11.7679,"day_change_pct":-0.0314},{"nav_date":"2011-05-03","nav":11.7716,"day_change_pct":-0.4995},{"nav_date":"2011-05-02","nav":11.8307,"day_change_pct":-0.1822}],"total":1230,"page":1,"page_size":250}