{"fund_details":{"scheme_code":105634,"scheme_name":"ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - 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":"2007-08-06","nav":10.0,"day_change_pct":-0.3319},{"nav_date":"2007-08-03","nav":10.0333,"day_change_pct":0.0249},{"nav_date":"2007-08-02","nav":10.0308,"day_change_pct":0.0279},{"nav_date":"2007-08-01","nav":10.028,"day_change_pct":-0.9805},{"nav_date":"2007-07-31","nav":10.1273,"day_change_pct":0.0198},{"nav_date":"2007-07-30","nav":10.1253,"day_change_pct":0.0761},{"nav_date":"2007-07-27","nav":10.1176,"day_change_pct":0.0257},{"nav_date":"2007-07-26","nav":10.115,"day_change_pct":0.0683},{"nav_date":"2007-07-25","nav":10.1081,"day_change_pct":0.0228},{"nav_date":"2007-07-24","nav":10.1058,"day_change_pct":0.0238},{"nav_date":"2007-07-23","nav":10.1034,"day_change_pct":0.0961},{"nav_date":"2007-07-20","nav":10.0937,"day_change_pct":0.0287},{"nav_date":"2007-07-19","nav":10.0908,"day_change_pct":0.0287},{"nav_date":"2007-07-18","nav":10.0879,"day_change_pct":0.0307},{"nav_date":"2007-07-17","nav":10.0848,"day_change_pct":0.0397},{"nav_date":"2007-07-16","nav":10.0808,"day_change_pct":0.0884},{"nav_date":"2007-07-13","nav":10.0719,"day_change_pct":0.0318},{"nav_date":"2007-07-12","nav":10.0687,"day_change_pct":0.0338},{"nav_date":"2007-07-11","nav":10.0653,"day_change_pct":0.0507},{"nav_date":"2007-07-10","nav":10.0602,"day_change_pct":0.0278},{"nav_date":"2007-07-09","nav":10.0574,"day_change_pct":0.0975},{"nav_date":"2007-07-06","nav":10.0476,"day_change_pct":0.0279},{"nav_date":"2007-07-05","nav":10.0448,"day_change_pct":0.0299},{"nav_date":"2007-07-04","nav":10.0418,"day_change_pct":0.0319},{"nav_date":"2007-07-03","nav":10.0386,"day_change_pct":0.1726},{"nav_date":"2007-06-29","nav":10.0213,"day_change_pct":-0.7153},{"nav_date":"2007-06-28","nav":10.0935,"day_change_pct":0.0268},{"nav_date":"2007-06-27","nav":10.0908,"day_change_pct":0.0278},{"nav_date":"2007-06-26","nav":10.088,"day_change_pct":0.0278},{"nav_date":"2007-06-25","nav":10.0852,"day_change_pct":0.0824},{"nav_date":"2007-06-22","nav":10.0769,"day_change_pct":0.0268},{"nav_date":"2007-06-21","nav":10.0742,"day_change_pct":0.0278},{"nav_date":"2007-06-20","nav":10.0714,"day_change_pct":0.0268},{"nav_date":"2007-06-19","nav":10.0687,"day_change_pct":0.0268},{"nav_date":"2007-06-18","nav":10.066,"day_change_pct":0.0825},{"nav_date":"2007-06-15","nav":10.0577,"day_change_pct":0.0269},{"nav_date":"2007-06-14","nav":10.055,"day_change_pct":0.0279},{"nav_date":"2007-06-13","nav":10.0522,"day_change_pct":0.0269},{"nav_date":"2007-06-12","nav":10.0495,"day_change_pct":0.0279},{"nav_date":"2007-06-11","nav":10.0467,"day_change_pct":0.0797},{"nav_date":"2007-06-08","nav":10.0387,"day_change_pct":0.0259},{"nav_date":"2007-06-07","nav":10.0361,"day_change_pct":0.0269},{"nav_date":"2007-06-06","nav":10.0334,"day_change_pct":0.0279},{"nav_date":"2007-06-05","nav":10.0306,"day_change_pct":0.0269},{"nav_date":"2007-06-04","nav":10.0279,"day_change_pct":0.0808},{"nav_date":"2007-06-01","nav":10.0198,"day_change_pct":-0.5439},{"nav_date":"2007-05-31","nav":10.0746,"day_change_pct":0.0278},{"nav_date":"2007-05-30","nav":10.0718,"day_change_pct":0.0268},{"nav_date":"2007-05-29","nav":10.0691,"day_change_pct":0.0278},{"nav_date":"2007-05-28","nav":10.0663,"day_change_pct":0.0825},{"nav_date":"2007-05-25","nav":10.058,"day_change_pct":0.0487},{"nav_date":"2007-05-24","nav":10.0531,"day_change_pct":0.0279},{"nav_date":"2007-05-23","nav":10.0503,"day_change_pct":0.0279},{"nav_date":"2007-05-22","nav":10.0475,"day_change_pct":0.0279},{"nav_date":"2007-05-21","nav":10.0447,"day_change_pct":0.0817},{"nav_date":"2007-05-18","nav":10.0365,"day_change_pct":0.0279},{"nav_date":"2007-05-17","nav":10.0337,"day_change_pct":0.0269},{"nav_date":"2007-05-16","nav":10.031,"day_change_pct":0.0279},{"nav_date":"2007-05-15","nav":10.0282,"day_change_pct":0.0269},{"nav_date":"2007-05-14","nav":10.0255,"day_change_pct":null}],"total":60,"page":1,"page_size":250}