{"fund_details":{"scheme_code":105705,"scheme_name":"Templeton Quarterly Interval Plan - Plan B - Retail - Dividend","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2009-06-29","nav":10.0134,"day_change_pct":0.0},{"nav_date":"2009-06-17","nav":10.0134,"day_change_pct":-0.5067},{"nav_date":"2009-06-16","nav":10.0644,"day_change_pct":0.006},{"nav_date":"2009-06-15","nav":10.0638,"day_change_pct":0.0189},{"nav_date":"2009-06-12","nav":10.0619,"day_change_pct":0.007},{"nav_date":"2009-06-11","nav":10.0612,"day_change_pct":0.007},{"nav_date":"2009-06-10","nav":10.0605,"day_change_pct":0.006},{"nav_date":"2009-06-09","nav":10.0599,"day_change_pct":0.007},{"nav_date":"2009-06-08","nav":10.0592,"day_change_pct":0.0159},{"nav_date":"2009-06-05","nav":10.0576,"day_change_pct":0.005},{"nav_date":"2009-06-04","nav":10.0571,"day_change_pct":0.006},{"nav_date":"2009-06-03","nav":10.0565,"day_change_pct":0.006},{"nav_date":"2009-06-02","nav":10.0559,"day_change_pct":0.007},{"nav_date":"2009-06-01","nav":10.0552,"day_change_pct":0.0179},{"nav_date":"2009-05-29","nav":10.0534,"day_change_pct":0.007},{"nav_date":"2009-05-28","nav":10.0527,"day_change_pct":0.006},{"nav_date":"2009-05-27","nav":10.0521,"day_change_pct":0.006},{"nav_date":"2009-05-26","nav":10.0515,"day_change_pct":0.005},{"nav_date":"2009-05-25","nav":10.051,"day_change_pct":0.009},{"nav_date":"2009-05-22","nav":10.0501,"day_change_pct":0.001},{"nav_date":"2009-05-21","nav":10.05,"day_change_pct":0.006},{"nav_date":"2009-05-20","nav":10.0494,"day_change_pct":0.004},{"nav_date":"2009-05-19","nav":10.049,"day_change_pct":0.006},{"nav_date":"2009-05-18","nav":10.0484,"day_change_pct":0.0189},{"nav_date":"2009-05-15","nav":10.0465,"day_change_pct":0.007},{"nav_date":"2009-05-14","nav":10.0458,"day_change_pct":0.005},{"nav_date":"2009-05-13","nav":10.0453,"day_change_pct":0.006},{"nav_date":"2009-05-12","nav":10.0447,"day_change_pct":0.006},{"nav_date":"2009-05-11","nav":10.0441,"day_change_pct":0.007},{"nav_date":"2009-05-08","nav":10.0434,"day_change_pct":0.001},{"nav_date":"2009-05-07","nav":10.0433,"day_change_pct":0.002},{"nav_date":"2009-05-06","nav":10.0431,"day_change_pct":0.002},{"nav_date":"2009-05-05","nav":10.0429,"day_change_pct":0.003},{"nav_date":"2009-05-04","nav":10.0426,"day_change_pct":0.0319},{"nav_date":"2009-04-29","nav":10.0394,"day_change_pct":0.007},{"nav_date":"2009-04-28","nav":10.0387,"day_change_pct":0.006},{"nav_date":"2009-04-27","nav":10.0381,"day_change_pct":0.0169},{"nav_date":"2009-04-24","nav":10.0364,"day_change_pct":0.006},{"nav_date":"2009-04-23","nav":10.0358,"day_change_pct":0.007},{"nav_date":"2009-04-22","nav":10.0351,"day_change_pct":0.005},{"nav_date":"2009-04-21","nav":10.0346,"day_change_pct":0.007},{"nav_date":"2009-04-20","nav":10.0339,"day_change_pct":0.0169},{"nav_date":"2009-04-17","nav":10.0322,"day_change_pct":0.005},{"nav_date":"2009-04-16","nav":10.0317,"day_change_pct":0.006},{"nav_date":"2009-04-15","nav":10.0311,"day_change_pct":0.007},{"nav_date":"2009-04-13","nav":10.0304,"day_change_pct":0.003},{"nav_date":"2009-04-09","nav":10.0301,"day_change_pct":0.0},{"nav_date":"2009-04-08","nav":10.0301,"day_change_pct":0.001},{"nav_date":"2009-04-06","nav":10.03,"day_change_pct":0.0259},{"nav_date":"2009-04-02","nav":10.0274,"day_change_pct":0.019},{"nav_date":"2009-03-31","nav":10.0255,"day_change_pct":0.01},{"nav_date":"2009-03-30","nav":10.0245,"day_change_pct":0.0319},{"nav_date":"2009-03-26","nav":10.0213,"day_change_pct":0.008},{"nav_date":"2009-03-25","nav":10.0205,"day_change_pct":0.008},{"nav_date":"2009-03-24","nav":10.0197,"day_change_pct":0.008},{"nav_date":"2009-03-23","nav":10.0189,"day_change_pct":0.0},{"nav_date":"2009-03-20","nav":10.0189,"day_change_pct":0.0449},{"nav_date":"2009-03-19","nav":10.0144,"day_change_pct":0.01},{"nav_date":"2009-03-18","nav":10.0134,"day_change_pct":-0.9026},{"nav_date":"2009-03-17","nav":10.1046,"day_change_pct":0.0099},{"nav_date":"2009-03-16","nav":10.1036,"day_change_pct":0.0188},{"nav_date":"2009-03-13","nav":10.1017,"day_change_pct":0.0049},{"nav_date":"2009-03-12","nav":10.1012,"day_change_pct":0.0228},{"nav_date":"2009-03-09","nav":10.0989,"day_change_pct":0.0228},{"nav_date":"2009-03-06","nav":10.0966,"day_change_pct":0.0079},{"nav_date":"2009-03-05","nav":10.0958,"day_change_pct":0.0109},{"nav_date":"2009-03-04","nav":10.0947,"day_change_pct":0.0109},{"nav_date":"2009-03-03","nav":10.0936,"day_change_pct":0.0109},{"nav_date":"2009-03-02","nav":10.0925,"day_change_pct":0.0327},{"nav_date":"2009-02-27","nav":10.0892,"day_change_pct":0.0109},{"nav_date":"2009-02-26","nav":10.0881,"day_change_pct":0.0109},{"nav_date":"2009-02-25","nav":10.087,"day_change_pct":0.0109},{"nav_date":"2009-02-24","nav":10.0859,"day_change_pct":0.0546},{"nav_date":"2009-02-19","nav":10.0804,"day_change_pct":0.0109},{"nav_date":"2009-02-18","nav":10.0793,"day_change_pct":0.0119},{"nav_date":"2009-02-17","nav":10.0781,"day_change_pct":0.0109},{"nav_date":"2009-02-16","nav":10.077,"day_change_pct":0.0328},{"nav_date":"2009-02-13","nav":10.0737,"day_change_pct":0.0109},{"nav_date":"2009-02-12","nav":10.0726,"day_change_pct":0.0109},{"nav_date":"2009-02-11","nav":10.0715,"day_change_pct":0.0109},{"nav_date":"2009-02-10","nav":10.0704,"day_change_pct":0.0109},{"nav_date":"2009-02-09","nav":10.0693,"day_change_pct":0.0328},{"nav_date":"2009-02-06","nav":10.066,"day_change_pct":0.0109},{"nav_date":"2009-02-05","nav":10.0649,"day_change_pct":0.0109},{"nav_date":"2009-02-04","nav":10.0638,"day_change_pct":0.0109},{"nav_date":"2009-02-03","nav":10.0627,"day_change_pct":0.0109},{"nav_date":"2009-02-02","nav":10.0616,"day_change_pct":0.0328},{"nav_date":"2009-01-30","nav":10.0583,"day_change_pct":0.0109},{"nav_date":"2009-01-29","nav":10.0572,"day_change_pct":0.0109},{"nav_date":"2009-01-28","nav":10.0561,"day_change_pct":0.0109},{"nav_date":"2009-01-27","nav":10.055,"day_change_pct":0.0438},{"nav_date":"2009-01-23","nav":10.0506,"day_change_pct":0.0109},{"nav_date":"2009-01-22","nav":10.0495,"day_change_pct":0.0109},{"nav_date":"2009-01-21","nav":10.0484,"day_change_pct":0.0109},{"nav_date":"2009-01-20","nav":10.0473,"day_change_pct":0.01},{"nav_date":"2009-01-19","nav":10.0463,"day_change_pct":0.0329},{"nav_date":"2009-01-16","nav":10.043,"day_change_pct":0.011},{"nav_date":"2009-01-15","nav":10.0419,"day_change_pct":0.011},{"nav_date":"2009-01-14","nav":10.0408,"day_change_pct":-0.0159},{"nav_date":"2009-01-13","nav":10.0424,"day_change_pct":0.01},{"nav_date":"2009-01-12","nav":10.0414,"day_change_pct":0.0279},{"nav_date":"2009-01-09","nav":10.0386,"day_change_pct":0.0189},{"nav_date":"2009-01-07","nav":10.0367,"day_change_pct":0.01},{"nav_date":"2009-01-06","nav":10.0357,"day_change_pct":0.009},{"nav_date":"2009-01-05","nav":10.0348,"day_change_pct":0.0199},{"nav_date":"2009-01-02","nav":10.0328,"day_change_pct":0.005},{"nav_date":"2009-01-01","nav":10.0323,"day_change_pct":0.011},{"nav_date":"2008-12-31","nav":10.0312,"day_change_pct":0.012},{"nav_date":"2008-12-30","nav":10.03,"day_change_pct":0.012},{"nav_date":"2008-12-29","nav":10.0288,"day_change_pct":0.0379},{"nav_date":"2008-12-26","nav":10.025,"day_change_pct":0.0259},{"nav_date":"2008-12-24","nav":10.0224,"day_change_pct":0.013},{"nav_date":"2008-12-23","nav":10.0211,"day_change_pct":0.013},{"nav_date":"2008-12-22","nav":10.0198,"day_change_pct":0.0379},{"nav_date":"2008-12-19","nav":10.016,"day_change_pct":0.013},{"nav_date":"2008-12-18","nav":10.0147,"day_change_pct":0.013},{"nav_date":"2008-12-17","nav":10.0134,"day_change_pct":-2.0685},{"nav_date":"2008-12-16","nav":10.2249,"day_change_pct":0.0127},{"nav_date":"2008-12-15","nav":10.2236,"day_change_pct":0.0382},{"nav_date":"2008-12-12","nav":10.2197,"day_change_pct":0.0127},{"nav_date":"2008-12-11","nav":10.2184,"day_change_pct":0.0157},{"nav_date":"2008-12-10","nav":10.2168,"day_change_pct":0.0323},{"nav_date":"2008-12-08","nav":10.2135,"day_change_pct":0.0411},{"nav_date":"2008-12-05","nav":10.2093,"day_change_pct":0.0137},{"nav_date":"2008-12-04","nav":10.2079,"day_change_pct":0.0206},{"nav_date":"2008-12-03","nav":10.2058,"day_change_pct":0.0216},{"nav_date":"2008-12-02","nav":10.2036,"day_change_pct":0.0216},{"nav_date":"2008-12-01","nav":10.2014,"day_change_pct":0.0647},{"nav_date":"2008-11-28","nav":10.1948,"day_change_pct":0.0432},{"nav_date":"2008-11-26","nav":10.1904,"day_change_pct":0.0216},{"nav_date":"2008-11-25","nav":10.1882,"day_change_pct":0.0216},{"nav_date":"2008-11-24","nav":10.186,"day_change_pct":0.0609},{"nav_date":"2008-11-21","nav":10.1798,"day_change_pct":0.0197},{"nav_date":"2008-11-20","nav":10.1778,"day_change_pct":0.0216},{"nav_date":"2008-11-19","nav":10.1756,"day_change_pct":0.0216},{"nav_date":"2008-11-18","nav":10.1734,"day_change_pct":0.0216},{"nav_date":"2008-11-17","nav":10.1712,"day_change_pct":0.0659},{"nav_date":"2008-11-14","nav":10.1645,"day_change_pct":0.0443},{"nav_date":"2008-11-12","nav":10.16,"day_change_pct":0.0226},{"nav_date":"2008-11-11","nav":10.1577,"day_change_pct":0.0217},{"nav_date":"2008-11-10","nav":10.1555,"day_change_pct":0.064},{"nav_date":"2008-11-07","nav":10.149,"day_change_pct":0.0217},{"nav_date":"2008-11-06","nav":10.1468,"day_change_pct":0.0207},{"nav_date":"2008-11-05","nav":10.1447,"day_change_pct":0.0217},{"nav_date":"2008-11-04","nav":10.1425,"day_change_pct":0.0217},{"nav_date":"2008-11-03","nav":10.1403,"day_change_pct":0.0839},{"nav_date":"2008-10-31","nav":10.1318,"day_change_pct":0.0563},{"nav_date":"2008-10-29","nav":10.1261,"day_change_pct":0.0553},{"nav_date":"2008-10-27","nav":10.1205,"day_change_pct":0.0801},{"nav_date":"2008-10-24","nav":10.1124,"day_change_pct":0.0257},{"nav_date":"2008-10-23","nav":10.1098,"day_change_pct":0.0257},{"nav_date":"2008-10-22","nav":10.1072,"day_change_pct":0.0535},{"nav_date":"2008-10-20","nav":10.1018,"day_change_pct":0.0802},{"nav_date":"2008-10-17","nav":10.0937,"day_change_pct":0.0268},{"nav_date":"2008-10-16","nav":10.091,"day_change_pct":0.0258},{"nav_date":"2008-10-15","nav":10.0884,"day_change_pct":0.0288},{"nav_date":"2008-10-14","nav":10.0855,"day_change_pct":0.0288},{"nav_date":"2008-10-13","nav":10.0826,"day_change_pct":0.0864},{"nav_date":"2008-10-10","nav":10.0739,"day_change_pct":0.0566},{"nav_date":"2008-10-08","nav":10.0682,"day_change_pct":0.0288},{"nav_date":"2008-10-07","nav":10.0653,"day_change_pct":0.0278},{"nav_date":"2008-10-06","nav":10.0625,"day_change_pct":0.1144},{"nav_date":"2008-10-03","nav":10.051,"day_change_pct":0.0757},{"nav_date":"2008-10-01","nav":10.0434,"day_change_pct":-0.008},{"nav_date":"2008-09-29","nav":10.0442,"day_change_pct":0.0777},{"nav_date":"2008-09-26","nav":10.0364,"day_change_pct":0.0259},{"nav_date":"2008-09-25","nav":10.0338,"day_change_pct":0.0259},{"nav_date":"2008-09-24","nav":10.0312,"day_change_pct":0.0249},{"nav_date":"2008-09-23","nav":10.0287,"day_change_pct":0.0259},{"nav_date":"2008-09-22","nav":10.0261,"day_change_pct":0.0779},{"nav_date":"2008-09-19","nav":10.0183,"day_change_pct":0.024},{"nav_date":"2008-09-18","nav":10.0159,"day_change_pct":0.025},{"nav_date":"2008-09-17","nav":10.0134,"day_change_pct":0.026},{"nav_date":"2008-09-16","nav":10.0108,"day_change_pct":0.027},{"nav_date":"2008-09-15","nav":10.0081,"day_change_pct":0.065},{"nav_date":"2008-09-12","nav":10.0016,"day_change_pct":0.016},{"nav_date":"2008-09-11","nav":10.0,"day_change_pct":-2.2769},{"nav_date":"2008-09-10","nav":10.233,"day_change_pct":0.0235},{"nav_date":"2008-09-09","nav":10.2306,"day_change_pct":0.0235},{"nav_date":"2008-09-08","nav":10.2282,"day_change_pct":0.0724},{"nav_date":"2008-09-05","nav":10.2208,"day_change_pct":0.0235},{"nav_date":"2008-09-04","nav":10.2184,"day_change_pct":0.0627},{"nav_date":"2008-09-02","nav":10.212,"day_change_pct":0.0235},{"nav_date":"2008-09-01","nav":10.2096,"day_change_pct":0.0716},{"nav_date":"2008-08-29","nav":10.2023,"day_change_pct":0.0235},{"nav_date":"2008-08-28","nav":10.1999,"day_change_pct":0.0245},{"nav_date":"2008-08-27","nav":10.1974,"day_change_pct":0.0235},{"nav_date":"2008-08-26","nav":10.195,"day_change_pct":0.0235},{"nav_date":"2008-08-25","nav":10.1926,"day_change_pct":0.0717},{"nav_date":"2008-08-22","nav":10.1853,"day_change_pct":0.0236},{"nav_date":"2008-08-21","nav":10.1829,"day_change_pct":0.0236},{"nav_date":"2008-08-20","nav":10.1805,"day_change_pct":0.0482},{"nav_date":"2008-08-18","nav":10.1756,"day_change_pct":0.0944},{"nav_date":"2008-08-14","nav":10.166,"day_change_pct":0.0236},{"nav_date":"2008-08-13","nav":10.1636,"day_change_pct":0.0236},{"nav_date":"2008-08-12","nav":10.1612,"day_change_pct":0.0246},{"nav_date":"2008-08-11","nav":10.1587,"day_change_pct":0.0709},{"nav_date":"2008-08-08","nav":10.1515,"day_change_pct":0.0236},{"nav_date":"2008-08-07","nav":10.1491,"day_change_pct":0.0237},{"nav_date":"2008-08-06","nav":10.1467,"day_change_pct":0.0237},{"nav_date":"2008-08-05","nav":10.1443,"day_change_pct":0.0237},{"nav_date":"2008-08-04","nav":10.1419,"day_change_pct":0.071},{"nav_date":"2008-08-01","nav":10.1347,"day_change_pct":0.0237},{"nav_date":"2008-07-31","nav":10.1323,"day_change_pct":0.0237},{"nav_date":"2008-07-30","nav":10.1299,"day_change_pct":0.0227},{"nav_date":"2008-07-29","nav":10.1276,"day_change_pct":0.0237},{"nav_date":"2008-07-28","nav":10.1252,"day_change_pct":0.0712},{"nav_date":"2008-07-25","nav":10.118,"day_change_pct":0.0237},{"nav_date":"2008-07-24","nav":10.1156,"day_change_pct":0.0237},{"nav_date":"2008-07-23","nav":10.1132,"day_change_pct":0.0237},{"nav_date":"2008-07-22","nav":10.1108,"day_change_pct":0.0228},{"nav_date":"2008-07-21","nav":10.1085,"day_change_pct":0.0713},{"nav_date":"2008-07-18","nav":10.1013,"day_change_pct":0.0238},{"nav_date":"2008-07-17","nav":10.0989,"day_change_pct":0.0228},{"nav_date":"2008-07-16","nav":10.0966,"day_change_pct":0.0238},{"nav_date":"2008-07-15","nav":10.0942,"day_change_pct":0.0238},{"nav_date":"2008-07-14","nav":10.0918,"day_change_pct":0.0704},{"nav_date":"2008-07-11","nav":10.0847,"day_change_pct":0.0238},{"nav_date":"2008-07-10","nav":10.0823,"day_change_pct":0.0238},{"nav_date":"2008-07-09","nav":10.0799,"day_change_pct":0.0228},{"nav_date":"2008-07-08","nav":10.0776,"day_change_pct":0.0238},{"nav_date":"2008-07-07","nav":10.0752,"day_change_pct":0.0705},{"nav_date":"2008-07-04","nav":10.0681,"day_change_pct":0.0228},{"nav_date":"2008-07-03","nav":10.0658,"day_change_pct":0.0238},{"nav_date":"2008-07-02","nav":10.0634,"day_change_pct":0.0467},{"nav_date":"2008-06-30","nav":10.0587,"day_change_pct":0.0706},{"nav_date":"2008-06-27","nav":10.0516,"day_change_pct":0.0229},{"nav_date":"2008-06-26","nav":10.0493,"day_change_pct":0.0239},{"nav_date":"2008-06-25","nav":10.0469,"day_change_pct":0.0229},{"nav_date":"2008-06-24","nav":10.0446,"day_change_pct":0.0239},{"nav_date":"2008-06-23","nav":10.0422,"day_change_pct":0.0698},{"nav_date":"2008-06-20","nav":10.0352,"day_change_pct":0.0239},{"nav_date":"2008-06-19","nav":10.0328,"day_change_pct":0.0229},{"nav_date":"2008-06-18","nav":10.0305,"day_change_pct":0.0239},{"nav_date":"2008-06-17","nav":10.0281,"day_change_pct":0.0229},{"nav_date":"2008-06-16","nav":10.0258,"day_change_pct":0.0689},{"nav_date":"2008-06-13","nav":10.0189,"day_change_pct":0.024},{"nav_date":"2008-06-12","nav":10.0165,"day_change_pct":0.022},{"nav_date":"2008-06-11","nav":10.0143,"day_change_pct":0.02},{"nav_date":"2008-06-10","nav":10.0123,"day_change_pct":0.019},{"nav_date":"2008-06-09","nav":10.0104,"day_change_pct":0.104},{"nav_date":"2008-06-06","nav":10.0,"day_change_pct":-2.4257},{"nav_date":"2008-06-05","nav":10.2486,"day_change_pct":0.0273},{"nav_date":"2008-06-04","nav":10.2458,"day_change_pct":0.0273},{"nav_date":"2008-06-03","nav":10.243,"day_change_pct":0.0273},{"nav_date":"2008-06-02","nav":10.2402,"day_change_pct":0.0831},{"nav_date":"2008-05-30","nav":10.2317,"day_change_pct":0.0274},{"nav_date":"2008-05-29","nav":10.2289,"day_change_pct":0.0274},{"nav_date":"2008-05-28","nav":10.2261,"day_change_pct":0.0274},{"nav_date":"2008-05-27","nav":10.2233,"day_change_pct":0.0274}],"total":500,"page":1,"page_size":250}