{"fund_details":{"scheme_code":105579,"scheme_name":"    ABN AMRO Fixed Term Plan - Series 5: Quarterly Plan A - Monthly Dividend Option","fund_house":"ABN  AMRO Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-07-19","nav":10.0,"day_change_pct":-0.7385},{"nav_date":"2007-07-18","nav":10.0744,"day_change_pct":0.0258},{"nav_date":"2007-07-17","nav":10.0718,"day_change_pct":0.0268},{"nav_date":"2007-07-16","nav":10.0691,"day_change_pct":0.0825},{"nav_date":"2007-07-13","nav":10.0608,"day_change_pct":0.0278},{"nav_date":"2007-07-12","nav":10.058,"day_change_pct":0.0278},{"nav_date":"2007-07-11","nav":10.0552,"day_change_pct":0.0269},{"nav_date":"2007-07-10","nav":10.0525,"day_change_pct":0.0279},{"nav_date":"2007-07-09","nav":10.0497,"day_change_pct":0.0827},{"nav_date":"2007-07-06","nav":10.0414,"day_change_pct":0.0279},{"nav_date":"2007-07-05","nav":10.0386,"day_change_pct":0.0279},{"nav_date":"2007-07-04","nav":10.0358,"day_change_pct":0.0279},{"nav_date":"2007-07-03","nav":10.033,"day_change_pct":0.1108},{"nav_date":"2007-06-29","nav":10.0219,"day_change_pct":-0.7644},{"nav_date":"2007-06-28","nav":10.0991,"day_change_pct":0.0277},{"nav_date":"2007-06-27","nav":10.0963,"day_change_pct":0.0287},{"nav_date":"2007-06-26","nav":10.0934,"day_change_pct":0.0277},{"nav_date":"2007-06-25","nav":10.0906,"day_change_pct":0.0833},{"nav_date":"2007-06-22","nav":10.0822,"day_change_pct":0.0278},{"nav_date":"2007-06-21","nav":10.0794,"day_change_pct":0.0278},{"nav_date":"2007-06-20","nav":10.0766,"day_change_pct":0.0278},{"nav_date":"2007-06-19","nav":10.0738,"day_change_pct":0.0278},{"nav_date":"2007-06-18","nav":10.071,"day_change_pct":0.0835},{"nav_date":"2007-06-15","nav":10.0626,"day_change_pct":0.0278},{"nav_date":"2007-06-14","nav":10.0598,"day_change_pct":0.0278},{"nav_date":"2007-06-13","nav":10.057,"day_change_pct":0.0278},{"nav_date":"2007-06-12","nav":10.0542,"day_change_pct":0.0279},{"nav_date":"2007-06-11","nav":10.0514,"day_change_pct":0.0836},{"nav_date":"2007-06-08","nav":10.043,"day_change_pct":0.0279},{"nav_date":"2007-06-07","nav":10.0402,"day_change_pct":0.0279},{"nav_date":"2007-06-06","nav":10.0374,"day_change_pct":0.0289},{"nav_date":"2007-06-05","nav":10.0345,"day_change_pct":0.0279},{"nav_date":"2007-06-04","nav":10.0317,"day_change_pct":0.0838},{"nav_date":"2007-06-01","nav":10.0233,"day_change_pct":-0.7152},{"nav_date":"2007-05-31","nav":10.0955,"day_change_pct":0.0218},{"nav_date":"2007-05-30","nav":10.0933,"day_change_pct":0.0277},{"nav_date":"2007-05-29","nav":10.0905,"day_change_pct":0.0278},{"nav_date":"2007-05-28","nav":10.0877,"day_change_pct":0.0843},{"nav_date":"2007-05-25","nav":10.0792,"day_change_pct":0.0278},{"nav_date":"2007-05-24","nav":10.0764,"day_change_pct":0.0288},{"nav_date":"2007-05-23","nav":10.0735,"day_change_pct":0.0278},{"nav_date":"2007-05-22","nav":10.0707,"day_change_pct":0.0278},{"nav_date":"2007-05-21","nav":10.0679,"day_change_pct":0.0845},{"nav_date":"2007-05-18","nav":10.0594,"day_change_pct":0.0278},{"nav_date":"2007-05-17","nav":10.0566,"day_change_pct":0.0288},{"nav_date":"2007-05-16","nav":10.0537,"day_change_pct":0.0279},{"nav_date":"2007-05-15","nav":10.0509,"day_change_pct":0.0279},{"nav_date":"2007-05-14","nav":10.0481,"day_change_pct":0.0847},{"nav_date":"2007-05-11","nav":10.0396,"day_change_pct":0.0279},{"nav_date":"2007-05-10","nav":10.0368,"day_change_pct":0.0289},{"nav_date":"2007-05-09","nav":10.0339,"day_change_pct":0.0279},{"nav_date":"2007-05-08","nav":10.0311,"day_change_pct":0.0279},{"nav_date":"2007-05-07","nav":10.0283,"day_change_pct":0.0848},{"nav_date":"2007-05-04","nav":10.0198,"day_change_pct":0.028},{"nav_date":"2007-05-03","nav":10.017,"day_change_pct":-0.1376},{"nav_date":"2007-04-30","nav":10.0308,"day_change_pct":0.0848},{"nav_date":"2007-04-27","nav":10.0223,"day_change_pct":0.0289},{"nav_date":"2007-04-26","nav":10.0194,"day_change_pct":0.028},{"nav_date":"2007-04-25","nav":10.0166,"day_change_pct":null}],"total":59,"page":1,"page_size":250}