{"fund_details":{"scheme_code":105531,"scheme_name":"ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - 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":"2007-07-24","nav":10.2568,"day_change_pct":0.0302},{"nav_date":"2007-07-23","nav":10.2537,"day_change_pct":0.0839},{"nav_date":"2007-07-20","nav":10.2451,"day_change_pct":0.0273},{"nav_date":"2007-07-19","nav":10.2423,"day_change_pct":0.0273},{"nav_date":"2007-07-18","nav":10.2395,"day_change_pct":0.0283},{"nav_date":"2007-07-17","nav":10.2366,"day_change_pct":0.0274},{"nav_date":"2007-07-16","nav":10.2338,"day_change_pct":0.0831},{"nav_date":"2007-07-13","nav":10.2253,"day_change_pct":0.0284},{"nav_date":"2007-07-12","nav":10.2224,"day_change_pct":0.0274},{"nav_date":"2007-07-11","nav":10.2196,"day_change_pct":0.0284},{"nav_date":"2007-07-10","nav":10.2167,"day_change_pct":0.0274},{"nav_date":"2007-07-09","nav":10.2139,"day_change_pct":0.0833},{"nav_date":"2007-07-06","nav":10.2054,"day_change_pct":0.0284},{"nav_date":"2007-07-05","nav":10.2025,"day_change_pct":0.0275},{"nav_date":"2007-07-04","nav":10.1997,"day_change_pct":0.0284},{"nav_date":"2007-07-03","nav":10.1968,"day_change_pct":0.1119},{"nav_date":"2007-06-29","nav":10.1854,"day_change_pct":0.0275},{"nav_date":"2007-06-28","nav":10.1826,"day_change_pct":0.0285},{"nav_date":"2007-06-27","nav":10.1797,"day_change_pct":0.0275},{"nav_date":"2007-06-26","nav":10.1769,"day_change_pct":0.0275},{"nav_date":"2007-06-25","nav":10.1741,"day_change_pct":0.0846},{"nav_date":"2007-06-22","nav":10.1655,"day_change_pct":0.0276},{"nav_date":"2007-06-21","nav":10.1627,"day_change_pct":0.0276},{"nav_date":"2007-06-20","nav":10.1599,"day_change_pct":0.0286},{"nav_date":"2007-06-19","nav":10.157,"day_change_pct":0.0276},{"nav_date":"2007-06-18","nav":10.1542,"day_change_pct":0.0848},{"nav_date":"2007-06-15","nav":10.1456,"day_change_pct":0.0276},{"nav_date":"2007-06-14","nav":10.1428,"day_change_pct":0.0276},{"nav_date":"2007-06-13","nav":10.14,"day_change_pct":0.0286},{"nav_date":"2007-06-12","nav":10.1371,"day_change_pct":0.0276},{"nav_date":"2007-06-11","nav":10.1343,"day_change_pct":0.0839},{"nav_date":"2007-06-08","nav":10.1258,"day_change_pct":0.0286},{"nav_date":"2007-06-07","nav":10.1229,"day_change_pct":0.0277},{"nav_date":"2007-06-06","nav":10.1201,"day_change_pct":0.0287},{"nav_date":"2007-06-05","nav":10.1172,"day_change_pct":0.0277},{"nav_date":"2007-06-04","nav":10.1144,"day_change_pct":0.0841},{"nav_date":"2007-06-01","nav":10.1059,"day_change_pct":0.0287},{"nav_date":"2007-05-31","nav":10.103,"day_change_pct":0.0277},{"nav_date":"2007-05-30","nav":10.1002,"day_change_pct":0.0287},{"nav_date":"2007-05-29","nav":10.0973,"day_change_pct":0.0277},{"nav_date":"2007-05-28","nav":10.0945,"day_change_pct":0.0843},{"nav_date":"2007-05-25","nav":10.086,"day_change_pct":0.0288},{"nav_date":"2007-05-24","nav":10.0831,"day_change_pct":0.0278},{"nav_date":"2007-05-23","nav":10.0803,"day_change_pct":0.0288},{"nav_date":"2007-05-22","nav":10.0774,"day_change_pct":0.0278},{"nav_date":"2007-05-21","nav":10.0746,"day_change_pct":0.0844},{"nav_date":"2007-05-18","nav":10.0661,"day_change_pct":0.0288},{"nav_date":"2007-05-17","nav":10.0632,"day_change_pct":0.0278},{"nav_date":"2007-05-16","nav":10.0604,"day_change_pct":0.0288},{"nav_date":"2007-05-15","nav":10.0575,"day_change_pct":0.0278},{"nav_date":"2007-05-14","nav":10.0547,"day_change_pct":0.0846},{"nav_date":"2007-05-11","nav":10.0462,"day_change_pct":0.0289},{"nav_date":"2007-05-10","nav":10.0433,"day_change_pct":0.0279},{"nav_date":"2007-05-09","nav":10.0405,"day_change_pct":0.0279},{"nav_date":"2007-05-08","nav":10.0377,"day_change_pct":0.0289},{"nav_date":"2007-05-07","nav":10.0348,"day_change_pct":0.0848},{"nav_date":"2007-05-04","nav":10.0263,"day_change_pct":0.0289},{"nav_date":"2007-05-03","nav":10.0234,"day_change_pct":null}],"total":58,"page":1,"page_size":250}