{"fund_details":{"scheme_code":105525,"scheme_name":"Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF090I01072","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-06-15","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2012-06-14","nav":14.1047,"day_change_pct":0.0156},{"nav_date":"2012-06-13","nav":14.1025,"day_change_pct":0.017},{"nav_date":"2012-06-12","nav":14.1001,"day_change_pct":0.017},{"nav_date":"2012-06-11","nav":14.0977,"day_change_pct":0.049},{"nav_date":"2012-06-08","nav":14.0908,"day_change_pct":-0.0326},{"nav_date":"2012-06-07","nav":14.0954,"day_change_pct":0.0738},{"nav_date":"2012-06-06","nav":14.085,"day_change_pct":0.2149},{"nav_date":"2012-06-05","nav":14.0548,"day_change_pct":0.0171},{"nav_date":"2012-06-04","nav":14.0524,"day_change_pct":0.0313},{"nav_date":"2012-06-01","nav":14.048,"day_change_pct":-0.2662},{"nav_date":"2012-05-31","nav":14.0855,"day_change_pct":0.0767},{"nav_date":"2012-05-30","nav":14.0747,"day_change_pct":-0.1554},{"nav_date":"2012-05-29","nav":14.0966,"day_change_pct":-0.0135},{"nav_date":"2012-05-28","nav":14.0985,"day_change_pct":0.2974},{"nav_date":"2012-05-25","nav":14.0567,"day_change_pct":0.0919},{"nav_date":"2012-05-24","nav":14.0438,"day_change_pct":0.3551},{"nav_date":"2012-05-23","nav":13.9941,"day_change_pct":-0.1256},{"nav_date":"2012-05-22","nav":14.0117,"day_change_pct":-0.2001},{"nav_date":"2012-05-21","nav":14.0398,"day_change_pct":0.1084},{"nav_date":"2012-05-18","nav":14.0246,"day_change_pct":0.1121},{"nav_date":"2012-05-17","nav":14.0089,"day_change_pct":-0.0535},{"nav_date":"2012-05-16","nav":14.0164,"day_change_pct":-0.1716},{"nav_date":"2012-05-15","nav":14.0405,"day_change_pct":0.0784},{"nav_date":"2012-05-14","nav":14.0295,"day_change_pct":-0.1658},{"nav_date":"2012-05-11","nav":14.0528,"day_change_pct":-0.162},{"nav_date":"2012-05-10","nav":14.0756,"day_change_pct":0.0483},{"nav_date":"2012-05-09","nav":14.0688,"day_change_pct":-0.2418},{"nav_date":"2012-05-08","nav":14.1029,"day_change_pct":-0.2588},{"nav_date":"2012-05-07","nav":14.1395,"day_change_pct":0.1459},{"nav_date":"2012-05-04","nav":14.1189,"day_change_pct":-0.3402},{"nav_date":"2012-05-03","nav":14.1671,"day_change_pct":-0.1909},{"nav_date":"2012-05-02","nav":14.1942,"day_change_pct":0.0472},{"nav_date":"2012-04-30","nav":14.1875,"day_change_pct":0.2374},{"nav_date":"2012-04-27","nav":14.1539,"day_change_pct":-0.0261},{"nav_date":"2012-04-26","nav":14.1576,"day_change_pct":0.0318},{"nav_date":"2012-04-25","nav":14.1531,"day_change_pct":-0.0685},{"nav_date":"2012-04-24","nav":14.1628,"day_change_pct":-0.0282},{"nav_date":"2012-04-23","nav":14.1668,"day_change_pct":-0.2809},{"nav_date":"2012-04-20","nav":14.2067,"day_change_pct":-0.083},{"nav_date":"2012-04-19","nav":14.2185,"day_change_pct":0.1521},{"nav_date":"2012-04-18","nav":14.1969,"day_change_pct":0.086},{"nav_date":"2012-04-17","nav":14.1847,"day_change_pct":0.1999},{"nav_date":"2012-04-16","nav":14.1564,"day_change_pct":0.0664},{"nav_date":"2012-04-13","nav":14.147,"day_change_pct":-0.132},{"nav_date":"2012-04-12","nav":14.1657,"day_change_pct":0.1449},{"nav_date":"2012-04-11","nav":14.1452,"day_change_pct":-0.0466},{"nav_date":"2012-04-10","nav":14.1518,"day_change_pct":-0.0113},{"nav_date":"2012-04-09","nav":14.1534,"day_change_pct":-0.177},{"nav_date":"2012-04-04","nav":14.1785,"day_change_pct":-0.0663},{"nav_date":"2012-04-03","nav":14.1879,"day_change_pct":0.1504},{"nav_date":"2012-04-02","nav":14.1666,"day_change_pct":0.152},{"nav_date":"2012-03-30","nav":14.1451,"day_change_pct":0.5373},{"nav_date":"2012-03-29","nav":14.0695,"day_change_pct":0.0427},{"nav_date":"2012-03-28","nav":14.0635,"day_change_pct":-0.1711},{"nav_date":"2012-03-27","nav":14.0876,"day_change_pct":0.155},{"nav_date":"2012-03-26","nav":14.0658,"day_change_pct":-0.2574},{"nav_date":"2012-03-23","nav":14.1021,"day_change_pct":0.1897},{"nav_date":"2012-03-22","nav":14.0754,"day_change_pct":-0.4407},{"nav_date":"2012-03-21","nav":14.1377,"day_change_pct":0.3271},{"nav_date":"2012-03-20","nav":14.0916,"day_change_pct":0.1101},{"nav_date":"2012-03-19","nav":14.0761,"day_change_pct":-0.1603},{"nav_date":"2012-03-16","nav":14.0987,"day_change_pct":-0.2279},{"nav_date":"2012-03-15","nav":14.1309,"day_change_pct":-0.2823},{"nav_date":"2012-03-14","nav":14.1709,"day_change_pct":0.1456},{"nav_date":"2012-03-13","nav":14.1503,"day_change_pct":0.2316},{"nav_date":"2012-03-12","nav":14.1176,"day_change_pct":0.1525},{"nav_date":"2012-03-09","nav":14.0961,"day_change_pct":0.4604},{"nav_date":"2012-03-07","nav":14.0315,"day_change_pct":-0.0634},{"nav_date":"2012-03-06","nav":14.0404,"day_change_pct":-0.1863},{"nav_date":"2012-03-05","nav":14.0666,"day_change_pct":-0.2468},{"nav_date":"2012-03-02","nav":14.1014,"day_change_pct":0.0504},{"nav_date":"2012-03-01","nav":14.0943,"day_change_pct":-0.1558},{"nav_date":"2012-02-29","nav":14.1163,"day_change_pct":0.1532},{"nav_date":"2012-02-28","nav":14.0947,"day_change_pct":0.406},{"nav_date":"2012-02-27","nav":14.0377,"day_change_pct":-0.4729},{"nav_date":"2012-02-24","nav":14.1044,"day_change_pct":-0.0893},{"nav_date":"2012-02-23","nav":14.117,"day_change_pct":0.0007},{"nav_date":"2012-02-22","nav":14.1169,"day_change_pct":-0.4021},{"nav_date":"2012-02-21","nav":14.1739,"day_change_pct":0.2511},{"nav_date":"2012-02-17","nav":14.1384,"day_change_pct":0.1105},{"nav_date":"2012-02-16","nav":14.1228,"day_change_pct":-0.1746},{"nav_date":"2012-02-15","nav":14.1475,"day_change_pct":0.4088},{"nav_date":"2012-02-14","nav":14.0899,"day_change_pct":-0.0206},{"nav_date":"2012-02-13","nav":14.0928,"day_change_pct":0.1977},{"nav_date":"2012-02-10","nav":14.065,"day_change_pct":0.0085},{"nav_date":"2012-02-09","nav":14.0638,"day_change_pct":0.1617},{"nav_date":"2012-02-08","nav":14.0411,"day_change_pct":-0.0271},{"nav_date":"2012-02-07","nav":14.0449,"day_change_pct":-0.0527},{"nav_date":"2012-02-06","nav":14.0523,"day_change_pct":0.1875},{"nav_date":"2012-02-03","nav":14.026,"day_change_pct":0.291},{"nav_date":"2012-02-02","nav":13.9853,"day_change_pct":0.325},{"nav_date":"2012-02-01","nav":13.94,"day_change_pct":0.1264},{"nav_date":"2012-01-31","nav":13.9224,"day_change_pct":0.4901},{"nav_date":"2012-01-30","nav":13.8545,"day_change_pct":-0.4827},{"nav_date":"2012-01-27","nav":13.9217,"day_change_pct":0.2824},{"nav_date":"2012-01-25","nav":13.8825,"day_change_pct":0.1616},{"nav_date":"2012-01-24","nav":13.8601,"day_change_pct":0.3047},{"nav_date":"2012-01-23","nav":13.818,"day_change_pct":0.0456},{"nav_date":"2012-01-20","nav":13.8117,"day_change_pct":0.185},{"nav_date":"2012-01-19","nav":13.7862,"day_change_pct":0.2123},{"nav_date":"2012-01-18","nav":13.757,"day_change_pct":-0.1481},{"nav_date":"2012-01-17","nav":13.7774,"day_change_pct":0.3686},{"nav_date":"2012-01-16","nav":13.7268,"day_change_pct":-0.0357},{"nav_date":"2012-01-13","nav":13.7317,"day_change_pct":0.279},{"nav_date":"2012-01-12","nav":13.6935,"day_change_pct":0.0475},{"nav_date":"2012-01-11","nav":13.687,"day_change_pct":0.0768},{"nav_date":"2012-01-10","nav":13.6765,"day_change_pct":0.4805},{"nav_date":"2012-01-09","nav":13.6111,"day_change_pct":0.022},{"nav_date":"2012-01-06","nav":13.6081,"day_change_pct":-0.0228},{"nav_date":"2012-01-05","nav":13.6112,"day_change_pct":-0.0749},{"nav_date":"2012-01-04","nav":13.6214,"day_change_pct":-0.0492},{"nav_date":"2012-01-03","nav":13.6281,"day_change_pct":0.5682},{"nav_date":"2012-01-02","nav":13.5511,"day_change_pct":0.0376},{"nav_date":"2011-12-30","nav":13.546,"day_change_pct":-0.0634},{"nav_date":"2011-12-29","nav":13.5546,"day_change_pct":-0.1407},{"nav_date":"2011-12-28","nav":13.5737,"day_change_pct":-0.1324},{"nav_date":"2011-12-27","nav":13.5917,"day_change_pct":-0.144},{"nav_date":"2011-12-26","nav":13.6113,"day_change_pct":0.2984},{"nav_date":"2011-12-23","nav":13.5708,"day_change_pct":-0.1009},{"nav_date":"2011-12-22","nav":13.5845,"day_change_pct":0.1615},{"nav_date":"2011-12-21","nav":13.5626,"day_change_pct":0.6434},{"nav_date":"2011-12-20","nav":13.4759,"day_change_pct":-0.2878},{"nav_date":"2011-12-19","nav":13.5148,"day_change_pct":-0.1618},{"nav_date":"2011-12-16","nav":13.5367,"day_change_pct":-0.2755},{"nav_date":"2011-12-15","nav":13.5741,"day_change_pct":-0.078},{"nav_date":"2011-12-14","nav":13.5847,"day_change_pct":-0.1764},{"nav_date":"2011-12-13","nav":13.6087,"day_change_pct":0.2379},{"nav_date":"2011-12-12","nav":13.5764,"day_change_pct":-0.4838},{"nav_date":"2011-12-09","nav":13.6424,"day_change_pct":-0.288},{"nav_date":"2011-12-08","nav":13.6818,"day_change_pct":-0.4866},{"nav_date":"2011-12-07","nav":13.7487,"day_change_pct":-0.0995},{"nav_date":"2011-12-05","nav":13.7624,"day_change_pct":-0.0065},{"nav_date":"2011-12-02","nav":13.7633,"day_change_pct":0.5193},{"nav_date":"2011-12-01","nav":13.6922,"day_change_pct":0.3283},{"nav_date":"2011-11-30","nav":13.6474,"day_change_pct":0.1762},{"nav_date":"2011-11-29","nav":13.6234,"day_change_pct":-0.2307},{"nav_date":"2011-11-28","nav":13.6549,"day_change_pct":0.5893},{"nav_date":"2011-11-25","nav":13.5749,"day_change_pct":-0.0913},{"nav_date":"2011-11-24","nav":13.5873,"day_change_pct":0.3412},{"nav_date":"2011-11-23","nav":13.5411,"day_change_pct":-0.5172},{"nav_date":"2011-11-22","nav":13.6115,"day_change_pct":0.0088},{"nav_date":"2011-11-21","nav":13.6103,"day_change_pct":-0.4622},{"nav_date":"2011-11-18","nav":13.6735,"day_change_pct":-0.0913},{"nav_date":"2011-11-17","nav":13.686,"day_change_pct":-0.343},{"nav_date":"2011-11-16","nav":13.7331,"day_change_pct":-0.0444},{"nav_date":"2011-11-15","nav":13.7392,"day_change_pct":-0.4124},{"nav_date":"2011-11-14","nav":13.7961,"day_change_pct":-0.0572},{"nav_date":"2011-11-11","nav":13.804,"day_change_pct":-0.1461},{"nav_date":"2011-11-09","nav":13.8242,"day_change_pct":-0.3841},{"nav_date":"2011-11-08","nav":13.8775,"day_change_pct":0.0123},{"nav_date":"2011-11-04","nav":13.8758,"day_change_pct":0.1075},{"nav_date":"2011-11-03","nav":13.8609,"day_change_pct":0.0946},{"nav_date":"2011-11-02","nav":13.8478,"day_change_pct":-0.0967},{"nav_date":"2011-11-01","nav":13.8612,"day_change_pct":-0.2303},{"nav_date":"2011-10-31","nav":13.8932,"day_change_pct":0.0058},{"nav_date":"2011-10-28","nav":13.8924,"day_change_pct":0.628},{"nav_date":"2011-10-25","nav":13.8057,"day_change_pct":0.3409},{"nav_date":"2011-10-24","nav":13.7588,"day_change_pct":0.2426},{"nav_date":"2011-10-21","nav":13.7255,"day_change_pct":-0.1433},{"nav_date":"2011-10-20","nav":13.7452,"day_change_pct":-0.1431},{"nav_date":"2011-10-19","nav":13.7649,"day_change_pct":0.4048},{"nav_date":"2011-10-18","nav":13.7094,"day_change_pct":-0.2452},{"nav_date":"2011-10-17","nav":13.7431,"day_change_pct":-0.0167},{"nav_date":"2011-10-14","nav":13.7454,"day_change_pct":0.2604},{"nav_date":"2011-10-13","nav":13.7097,"day_change_pct":-0.0947},{"nav_date":"2011-10-12","nav":13.7227,"day_change_pct":0.3907},{"nav_date":"2011-10-11","nav":13.6693,"day_change_pct":0.082},{"nav_date":"2011-10-10","nav":13.6581,"day_change_pct":0.4641},{"nav_date":"2011-10-07","nav":13.595,"day_change_pct":0.3706},{"nav_date":"2011-10-05","nav":13.5448,"day_change_pct":-0.1761},{"nav_date":"2011-10-04","nav":13.5687,"day_change_pct":-0.4351},{"nav_date":"2011-10-03","nav":13.628,"day_change_pct":-0.3189},{"nav_date":"2011-09-30","nav":13.6716,"day_change_pct":-0.2131},{"nav_date":"2011-09-29","nav":13.7008,"day_change_pct":0.3075},{"nav_date":"2011-09-28","nav":13.6588,"day_change_pct":-0.1301},{"nav_date":"2011-09-27","nav":13.6766,"day_change_pct":0.6469},{"nav_date":"2011-09-26","nav":13.5887,"day_change_pct":-0.1389},{"nav_date":"2011-09-23","nav":13.6076,"day_change_pct":-0.1394},{"nav_date":"2011-09-22","nav":13.6266,"day_change_pct":-0.976},{"nav_date":"2011-09-21","nav":13.7609,"day_change_pct":0.0953},{"nav_date":"2011-09-20","nav":13.7478,"day_change_pct":0.3907},{"nav_date":"2011-09-19","nav":13.6943,"day_change_pct":-0.0788},{"nav_date":"2011-09-16","nav":13.7051,"day_change_pct":0.2128},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":13.676,"day_change_pct":0.3898},{"nav_date":"2011-09-13","nav":13.6229,"day_change_pct":0.0213},{"nav_date":"2011-09-12","nav":13.62,"day_change_pct":-0.4488},{"nav_date":"2011-09-09","nav":13.6814,"day_change_pct":-0.3873},{"nav_date":"2011-09-08","nav":13.7346,"day_change_pct":0.1195},{"nav_date":"2011-09-07","nav":13.7182,"day_change_pct":0.3695},{"nav_date":"2011-09-06","nav":13.6677,"day_change_pct":0.1245},{"nav_date":"2011-09-05","nav":13.6507,"day_change_pct":-0.0227},{"nav_date":"2011-09-02","nav":13.6538,"day_change_pct":0.3262},{"nav_date":"2011-08-30","nav":13.6094,"day_change_pct":0.3591},{"nav_date":"2011-08-29","nav":13.5607,"day_change_pct":0.7302},{"nav_date":"2011-08-26","nav":13.4624,"day_change_pct":-0.468},{"nav_date":"2011-08-25","nav":13.5257,"day_change_pct":-0.0894},{"nav_date":"2011-08-24","nav":13.5378,"day_change_pct":-0.2182},{"nav_date":"2011-08-23","nav":13.5674,"day_change_pct":0.1913},{"nav_date":"2011-08-22","nav":13.5415,"day_change_pct":0.3713},{"nav_date":"2011-08-19","nav":13.4914,"day_change_pct":-0.3994},{"nav_date":"2011-08-18","nav":13.5455,"day_change_pct":-0.4351},{"nav_date":"2011-08-17","nav":13.6047,"day_change_pct":0.0588},{"nav_date":"2011-08-16","nav":13.5967,"day_change_pct":-0.0977},{"nav_date":"2011-08-12","nav":13.61,"day_change_pct":-0.3011},{"nav_date":"2011-08-11","nav":13.6511,"day_change_pct":-0.0995},{"nav_date":"2011-08-10","nav":13.6647,"day_change_pct":0.284},{"nav_date":"2011-08-09","nav":13.626,"day_change_pct":-0.1597},{"nav_date":"2011-08-08","nav":13.6478,"day_change_pct":-0.1945},{"nav_date":"2011-08-05","nav":13.6744,"day_change_pct":-0.4434},{"nav_date":"2011-08-04","nav":13.7353,"day_change_pct":-0.2187},{"nav_date":"2011-08-03","nav":13.7654,"day_change_pct":-0.2138},{"nav_date":"2011-08-02","nav":13.7949,"day_change_pct":-0.2524},{"nav_date":"2011-08-01","nav":13.8298,"day_change_pct":0.2748},{"nav_date":"2011-07-29","nav":13.7919,"day_change_pct":0.0697},{"nav_date":"2011-07-28","nav":13.7823,"day_change_pct":-0.2692},{"nav_date":"2011-07-27","nav":13.8195,"day_change_pct":0.121},{"nav_date":"2011-07-26","nav":13.8028,"day_change_pct":-0.4594},{"nav_date":"2011-07-25","nav":13.8665,"day_change_pct":0.4091},{"nav_date":"2011-07-22","nav":13.81,"day_change_pct":0.5695},{"nav_date":"2011-07-21","nav":13.7318,"day_change_pct":-0.0888},{"nav_date":"2011-07-20","nav":13.744,"day_change_pct":-0.3075},{"nav_date":"2011-07-19","nav":13.7864,"day_change_pct":0.1562},{"nav_date":"2011-07-18","nav":13.7649,"day_change_pct":-0.0443},{"nav_date":"2011-07-15","nav":13.771,"day_change_pct":-0.0755},{"nav_date":"2011-07-14","nav":13.7814,"day_change_pct":0.0145},{"nav_date":"2011-07-13","nav":13.7794,"day_change_pct":0.3379},{"nav_date":"2011-07-12","nav":13.733,"day_change_pct":-0.3071},{"nav_date":"2011-07-11","nav":13.7753,"day_change_pct":-0.1341},{"nav_date":"2011-07-08","nav":13.7938,"day_change_pct":-0.1282},{"nav_date":"2011-07-07","nav":13.8115,"day_change_pct":0.3152},{"nav_date":"2011-07-06","nav":13.7681,"day_change_pct":-0.0378},{"nav_date":"2011-07-05","nav":13.7733,"day_change_pct":-0.0457},{"nav_date":"2011-07-04","nav":13.7796,"day_change_pct":0.141},{"nav_date":"2011-07-01","nav":13.7602,"day_change_pct":-0.0632},{"nav_date":"2011-06-30","nav":13.7689,"day_change_pct":0.1243},{"nav_date":"2011-06-29","nav":13.7518,"day_change_pct":0.1916},{"nav_date":"2011-06-28","nav":13.7255,"day_change_pct":0.1415},{"nav_date":"2011-06-27","nav":13.7061,"day_change_pct":0.2692},{"nav_date":"2011-06-24","nav":13.6693,"day_change_pct":0.3996},{"nav_date":"2011-06-23","nav":13.6149,"day_change_pct":0.0867},{"nav_date":"2011-06-22","nav":13.6031,"day_change_pct":-0.0815},{"nav_date":"2011-06-21","nav":13.6142,"day_change_pct":0.1066},{"nav_date":"2011-06-20","nav":13.5997,"day_change_pct":-0.2011},{"nav_date":"2011-06-17","nav":13.6271,"day_change_pct":-0.0279},{"nav_date":"2011-06-16","nav":13.6309,"day_change_pct":-0.0872},{"nav_date":"2011-06-15","nav":13.6428,"day_change_pct":-0.1617},{"nav_date":"2011-06-14","nav":13.6649,"day_change_pct":0.1004},{"nav_date":"2011-06-13","nav":13.6512,"day_change_pct":0.0917}],"total":1229,"page":1,"page_size":250}