{"fund_details":{"scheme_code":105742,"scheme_name":"ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal","fund_house":"ABN  AMRO Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2008-11-07","nav":11.437,"day_change_pct":0.0289},{"nav_date":"2008-11-06","nav":11.4337,"day_change_pct":0.0289},{"nav_date":"2008-11-05","nav":11.4304,"day_change_pct":0.0289},{"nav_date":"2008-11-04","nav":11.4271,"day_change_pct":0.0289},{"nav_date":"2008-11-03","nav":11.4238,"day_change_pct":0.0894},{"nav_date":"2008-10-31","nav":11.4136,"day_change_pct":0.0596},{"nav_date":"2008-10-29","nav":11.4068,"day_change_pct":0.0579},{"nav_date":"2008-10-27","nav":11.4002,"day_change_pct":0.0869},{"nav_date":"2008-10-24","nav":11.3903,"day_change_pct":0.029},{"nav_date":"2008-10-23","nav":11.387,"day_change_pct":0.029},{"nav_date":"2008-10-22","nav":11.3837,"day_change_pct":0.0589},{"nav_date":"2008-10-20","nav":11.377,"day_change_pct":0.0871},{"nav_date":"2008-10-17","nav":11.3671,"day_change_pct":0.029},{"nav_date":"2008-10-16","nav":11.3638,"day_change_pct":0.0299},{"nav_date":"2008-10-15","nav":11.3604,"day_change_pct":0.0291},{"nav_date":"2008-10-14","nav":11.3571,"day_change_pct":0.0185},{"nav_date":"2008-10-13","nav":11.355,"day_change_pct":0.0881},{"nav_date":"2008-10-10","nav":11.345,"day_change_pct":0.0582},{"nav_date":"2008-10-08","nav":11.3384,"day_change_pct":0.0291},{"nav_date":"2008-10-07","nav":11.3351,"day_change_pct":0.0291},{"nav_date":"2008-10-06","nav":11.3318,"day_change_pct":0.0883},{"nav_date":"2008-10-03","nav":11.3218,"day_change_pct":0.0583},{"nav_date":"2008-10-01","nav":11.3152,"day_change_pct":0.0592},{"nav_date":"2008-09-29","nav":11.3085,"day_change_pct":0.0876},{"nav_date":"2008-09-26","nav":11.2986,"day_change_pct":0.0292},{"nav_date":"2008-09-25","nav":11.2953,"day_change_pct":0.0301},{"nav_date":"2008-09-24","nav":11.2919,"day_change_pct":0.0292},{"nav_date":"2008-09-23","nav":11.2886,"day_change_pct":0.0292},{"nav_date":"2008-09-22","nav":11.2853,"day_change_pct":0.0878},{"nav_date":"2008-09-19","nav":11.2754,"day_change_pct":0.0293},{"nav_date":"2008-09-18","nav":11.2721,"day_change_pct":0.0302},{"nav_date":"2008-09-17","nav":11.2687,"day_change_pct":0.0293},{"nav_date":"2008-09-16","nav":11.2654,"day_change_pct":0.0293},{"nav_date":"2008-09-15","nav":11.2621,"day_change_pct":0.088},{"nav_date":"2008-09-12","nav":11.2522,"day_change_pct":0.0293},{"nav_date":"2008-09-11","nav":11.2489,"day_change_pct":0.0293},{"nav_date":"2008-09-10","nav":11.2456,"day_change_pct":0.0302},{"nav_date":"2008-09-09","nav":11.2422,"day_change_pct":0.0294},{"nav_date":"2008-09-08","nav":11.2389,"day_change_pct":0.0882},{"nav_date":"2008-09-05","nav":11.229,"day_change_pct":0.0294},{"nav_date":"2008-09-04","nav":11.2257,"day_change_pct":0.0597},{"nav_date":"2008-09-02","nav":11.219,"day_change_pct":0.0294},{"nav_date":"2008-09-01","nav":11.2157,"day_change_pct":0.0883},{"nav_date":"2008-08-29","nav":11.2058,"day_change_pct":0.0295},{"nav_date":"2008-08-28","nav":11.2025,"day_change_pct":0.0295},{"nav_date":"2008-08-27","nav":11.1992,"day_change_pct":0.0295},{"nav_date":"2008-08-26","nav":11.1959,"day_change_pct":0.0295},{"nav_date":"2008-08-25","nav":11.1926,"day_change_pct":0.0894},{"nav_date":"2008-08-22","nav":11.1826,"day_change_pct":0.0295},{"nav_date":"2008-08-21","nav":11.1793,"day_change_pct":0.0295},{"nav_date":"2008-08-20","nav":11.176,"day_change_pct":0.06},{"nav_date":"2008-08-18","nav":11.1693,"day_change_pct":0.1129},{"nav_date":"2008-08-14","nav":11.1567,"day_change_pct":0.0278},{"nav_date":"2008-08-13","nav":11.1536,"day_change_pct":0.0305},{"nav_date":"2008-08-12","nav":11.1502,"day_change_pct":0.0161},{"nav_date":"2008-08-11","nav":11.1484,"day_change_pct":0.07},{"nav_date":"2008-08-08","nav":11.1406,"day_change_pct":0.0224},{"nav_date":"2008-08-07","nav":11.1381,"day_change_pct":0.0233},{"nav_date":"2008-08-06","nav":11.1355,"day_change_pct":0.0225},{"nav_date":"2008-08-05","nav":11.133,"day_change_pct":0.0225},{"nav_date":"2008-08-04","nav":11.1305,"day_change_pct":0.0692},{"nav_date":"2008-08-01","nav":11.1228,"day_change_pct":0.0225},{"nav_date":"2008-07-31","nav":11.1203,"day_change_pct":0.0234},{"nav_date":"2008-07-30","nav":11.1177,"day_change_pct":0.0225},{"nav_date":"2008-07-29","nav":11.1152,"day_change_pct":0.0234},{"nav_date":"2008-07-28","nav":11.1126,"day_change_pct":0.0684},{"nav_date":"2008-07-25","nav":11.105,"day_change_pct":0.0234},{"nav_date":"2008-07-24","nav":11.1024,"day_change_pct":0.0225},{"nav_date":"2008-07-23","nav":11.0999,"day_change_pct":0.0234},{"nav_date":"2008-07-22","nav":11.0973,"day_change_pct":0.0225},{"nav_date":"2008-07-21","nav":11.0948,"day_change_pct":0.0695},{"nav_date":"2008-07-18","nav":11.0871,"day_change_pct":0.0226},{"nav_date":"2008-07-17","nav":11.0846,"day_change_pct":0.0235},{"nav_date":"2008-07-16","nav":11.082,"day_change_pct":0.0226},{"nav_date":"2008-07-15","nav":11.0795,"day_change_pct":0.0235},{"nav_date":"2008-07-14","nav":11.0769,"day_change_pct":0.0687},{"nav_date":"2008-07-11","nav":11.0693,"day_change_pct":0.0235},{"nav_date":"2008-07-10","nav":11.0667,"day_change_pct":0.0226},{"nav_date":"2008-07-09","nav":11.0642,"day_change_pct":0.0235},{"nav_date":"2008-07-08","nav":11.0616,"day_change_pct":0.0226},{"nav_date":"2008-07-07","nav":11.0591,"day_change_pct":0.0697},{"nav_date":"2008-07-04","nav":11.0514,"day_change_pct":0.0226},{"nav_date":"2008-07-03","nav":11.0489,"day_change_pct":0.0235},{"nav_date":"2008-07-02","nav":11.0463,"day_change_pct":0.0462},{"nav_date":"2008-06-30","nav":11.0412,"day_change_pct":0.0689},{"nav_date":"2008-06-27","nav":11.0336,"day_change_pct":0.0236},{"nav_date":"2008-06-26","nav":11.031,"day_change_pct":0.0227},{"nav_date":"2008-06-25","nav":11.0285,"day_change_pct":0.0236},{"nav_date":"2008-06-24","nav":11.0259,"day_change_pct":0.0227},{"nav_date":"2008-06-23","nav":11.0234,"day_change_pct":0.0708},{"nav_date":"2008-06-20","nav":11.0156,"day_change_pct":0.0236},{"nav_date":"2008-06-19","nav":11.013,"day_change_pct":0.0245},{"nav_date":"2008-06-18","nav":11.0103,"day_change_pct":0.0236},{"nav_date":"2008-06-17","nav":11.0077,"day_change_pct":0.0236},{"nav_date":"2008-06-16","nav":11.0051,"day_change_pct":0.0718},{"nav_date":"2008-06-13","nav":10.9972,"day_change_pct":0.0236},{"nav_date":"2008-06-12","nav":10.9946,"day_change_pct":0.0237},{"nav_date":"2008-06-11","nav":10.992,"day_change_pct":0.0246},{"nav_date":"2008-06-10","nav":10.9893,"day_change_pct":0.0237},{"nav_date":"2008-06-09","nav":10.9867,"day_change_pct":0.072},{"nav_date":"2008-06-06","nav":10.9788,"day_change_pct":0.0237},{"nav_date":"2008-06-05","nav":10.9762,"day_change_pct":0.0237},{"nav_date":"2008-06-04","nav":10.9736,"day_change_pct":0.0237},{"nav_date":"2008-06-03","nav":10.971,"day_change_pct":0.0246},{"nav_date":"2008-06-02","nav":10.9683,"day_change_pct":0.0712},{"nav_date":"2008-05-30","nav":10.9605,"day_change_pct":0.0246},{"nav_date":"2008-05-29","nav":10.9578,"day_change_pct":0.0237},{"nav_date":"2008-05-28","nav":10.9552,"day_change_pct":0.0237},{"nav_date":"2008-05-27","nav":10.9526,"day_change_pct":0.0237},{"nav_date":"2008-05-26","nav":10.95,"day_change_pct":0.0713},{"nav_date":"2008-05-23","nav":10.9422,"day_change_pct":0.0238},{"nav_date":"2008-05-22","nav":10.9396,"day_change_pct":0.0238},{"nav_date":"2008-05-21","nav":10.937,"day_change_pct":0.0238},{"nav_date":"2008-05-20","nav":10.9344,"day_change_pct":0.098},{"nav_date":"2008-05-16","nav":10.9237,"day_change_pct":0.0256},{"nav_date":"2008-05-15","nav":10.9209,"day_change_pct":0.0256},{"nav_date":"2008-05-14","nav":10.9181,"day_change_pct":0.0247},{"nav_date":"2008-05-13","nav":10.9154,"day_change_pct":0.0229},{"nav_date":"2008-05-12","nav":10.9129,"day_change_pct":0.0789},{"nav_date":"2008-05-09","nav":10.9043,"day_change_pct":0.0339},{"nav_date":"2008-05-08","nav":10.9006,"day_change_pct":0.0257},{"nav_date":"2008-05-07","nav":10.8978,"day_change_pct":0.0257},{"nav_date":"2008-05-06","nav":10.895,"day_change_pct":0.0248},{"nav_date":"2008-05-05","nav":10.8923,"day_change_pct":0.0772},{"nav_date":"2008-05-02","nav":10.8839,"day_change_pct":0.0506},{"nav_date":"2008-04-30","nav":10.8784,"day_change_pct":0.0257},{"nav_date":"2008-04-29","nav":10.8756,"day_change_pct":0.0258},{"nav_date":"2008-04-28","nav":10.8728,"day_change_pct":0.0755},{"nav_date":"2008-04-25","nav":10.8646,"day_change_pct":0.0267},{"nav_date":"2008-04-24","nav":10.8617,"day_change_pct":0.0258},{"nav_date":"2008-04-23","nav":10.8589,"day_change_pct":0.0267},{"nav_date":"2008-04-22","nav":10.856,"day_change_pct":0.0258},{"nav_date":"2008-04-21","nav":10.8532,"day_change_pct":0.1033},{"nav_date":"2008-04-17","nav":10.842,"day_change_pct":0.0258},{"nav_date":"2008-04-16","nav":10.8392,"day_change_pct":0.0258},{"nav_date":"2008-04-15","nav":10.8364,"day_change_pct":0.1035},{"nav_date":"2008-04-11","nav":10.8252,"day_change_pct":0.0259},{"nav_date":"2008-04-10","nav":10.8224,"day_change_pct":0.0259},{"nav_date":"2008-04-09","nav":10.8196,"day_change_pct":0.025},{"nav_date":"2008-04-08","nav":10.8169,"day_change_pct":0.0259},{"nav_date":"2008-04-07","nav":10.8141,"day_change_pct":0.075},{"nav_date":"2008-04-04","nav":10.806,"day_change_pct":0.025},{"nav_date":"2008-04-03","nav":10.8033,"day_change_pct":0.025},{"nav_date":"2008-04-02","nav":10.8006,"day_change_pct":0.0454},{"nav_date":"2008-03-31","nav":10.7957,"day_change_pct":0.076},{"nav_date":"2008-03-28","nav":10.7875,"day_change_pct":0.026},{"nav_date":"2008-03-27","nav":10.7847,"day_change_pct":0.025},{"nav_date":"2008-03-26","nav":10.782,"day_change_pct":0.026},{"nav_date":"2008-03-25","nav":10.7792,"day_change_pct":0.0251},{"nav_date":"2008-03-24","nav":10.7765,"day_change_pct":0.1282},{"nav_date":"2008-03-19","nav":10.7627,"day_change_pct":0.0251},{"nav_date":"2008-03-18","nav":10.76,"day_change_pct":0.026},{"nav_date":"2008-03-17","nav":10.7572,"day_change_pct":0.0763},{"nav_date":"2008-03-14","nav":10.749,"day_change_pct":0.0261},{"nav_date":"2008-03-13","nav":10.7462,"day_change_pct":0.0251},{"nav_date":"2008-03-12","nav":10.7435,"day_change_pct":0.0261},{"nav_date":"2008-03-11","nav":10.7407,"day_change_pct":0.0251},{"nav_date":"2008-03-10","nav":10.738,"day_change_pct":0.0774},{"nav_date":"2008-03-07","nav":10.7297,"day_change_pct":0.0513},{"nav_date":"2008-03-05","nav":10.7242,"day_change_pct":0.0252},{"nav_date":"2008-03-04","nav":10.7215,"day_change_pct":0.0261},{"nav_date":"2008-03-03","nav":10.7187,"day_change_pct":0.0766},{"nav_date":"2008-02-29","nav":10.7105,"day_change_pct":0.0261},{"nav_date":"2008-02-28","nav":10.7077,"day_change_pct":0.0252},{"nav_date":"2008-02-27","nav":10.705,"day_change_pct":0.0262},{"nav_date":"2008-02-26","nav":10.7022,"day_change_pct":0.0262},{"nav_date":"2008-02-25","nav":10.6994,"day_change_pct":0.0776},{"nav_date":"2008-02-22","nav":10.6911,"day_change_pct":0.0253},{"nav_date":"2008-02-21","nav":10.6884,"day_change_pct":0.0262},{"nav_date":"2008-02-20","nav":10.6856,"day_change_pct":0.0262},{"nav_date":"2008-02-19","nav":10.6828,"day_change_pct":0.0253},{"nav_date":"2008-02-18","nav":10.6801,"day_change_pct":0.0703},{"nav_date":"2008-02-15","nav":10.6726,"day_change_pct":0.0225},{"nav_date":"2008-02-14","nav":10.6702,"day_change_pct":0.0225},{"nav_date":"2008-02-13","nav":10.6678,"day_change_pct":0.0225},{"nav_date":"2008-02-12","nav":10.6654,"day_change_pct":0.015},{"nav_date":"2008-02-11","nav":10.6638,"day_change_pct":0.0657},{"nav_date":"2008-02-08","nav":10.6568,"day_change_pct":0.0225},{"nav_date":"2008-02-07","nav":10.6544,"day_change_pct":0.0225},{"nav_date":"2008-02-06","nav":10.652,"day_change_pct":0.0216},{"nav_date":"2008-02-05","nav":10.6497,"day_change_pct":0.0225},{"nav_date":"2008-02-04","nav":10.6473,"day_change_pct":0.0667},{"nav_date":"2008-02-01","nav":10.6402,"day_change_pct":0.0226},{"nav_date":"2008-01-31","nav":10.6378,"day_change_pct":0.0216},{"nav_date":"2008-01-30","nav":10.6355,"day_change_pct":0.0226},{"nav_date":"2008-01-29","nav":10.6331,"day_change_pct":0.0235},{"nav_date":"2008-01-28","nav":10.6306,"day_change_pct":0.0715},{"nav_date":"2008-01-25","nav":10.623,"day_change_pct":0.0245},{"nav_date":"2008-01-24","nav":10.6204,"day_change_pct":0.0235},{"nav_date":"2008-01-23","nav":10.6179,"day_change_pct":0.0236},{"nav_date":"2008-01-22","nav":10.6154,"day_change_pct":0.0245},{"nav_date":"2008-01-21","nav":10.6128,"day_change_pct":0.0669},{"nav_date":"2008-01-18","nav":10.6057,"day_change_pct":0.0217},{"nav_date":"2008-01-17","nav":10.6034,"day_change_pct":0.0217},{"nav_date":"2008-01-16","nav":10.6011,"day_change_pct":0.0217},{"nav_date":"2008-01-15","nav":10.5988,"day_change_pct":0.0217},{"nav_date":"2008-01-14","nav":10.5965,"day_change_pct":0.067},{"nav_date":"2008-01-11","nav":10.5894,"day_change_pct":0.0227},{"nav_date":"2008-01-10","nav":10.587,"day_change_pct":0.0217},{"nav_date":"2008-01-09","nav":10.5847,"day_change_pct":0.0217},{"nav_date":"2008-01-08","nav":10.5824,"day_change_pct":0.0359},{"nav_date":"2008-01-07","nav":10.5786,"day_change_pct":0.0691},{"nav_date":"2008-01-04","nav":10.5713,"day_change_pct":0.0237},{"nav_date":"2008-01-03","nav":10.5688,"day_change_pct":0.0227},{"nav_date":"2008-01-02","nav":10.5664,"day_change_pct":0.0237},{"nav_date":"2008-01-01","nav":10.5639,"day_change_pct":0.0227},{"nav_date":"2007-12-31","nav":10.5615,"day_change_pct":0.0701},{"nav_date":"2007-12-28","nav":10.5541,"day_change_pct":0.0237},{"nav_date":"2007-12-27","nav":10.5516,"day_change_pct":0.0228},{"nav_date":"2007-12-26","nav":10.5492,"day_change_pct":0.0465},{"nav_date":"2007-12-24","nav":10.5443,"day_change_pct":0.093},{"nav_date":"2007-12-20","nav":10.5345,"day_change_pct":0.0237},{"nav_date":"2007-12-19","nav":10.532,"day_change_pct":0.0237},{"nav_date":"2007-12-18","nav":10.5295,"day_change_pct":0.0228},{"nav_date":"2007-12-17","nav":10.5271,"day_change_pct":0.0703},{"nav_date":"2007-12-14","nav":10.5197,"day_change_pct":0.0228},{"nav_date":"2007-12-13","nav":10.5173,"day_change_pct":0.0238},{"nav_date":"2007-12-12","nav":10.5148,"day_change_pct":0.0228},{"nav_date":"2007-12-11","nav":10.5124,"day_change_pct":0.0238},{"nav_date":"2007-12-10","nav":10.5099,"day_change_pct":0.0695},{"nav_date":"2007-12-07","nav":10.5026,"day_change_pct":0.0238},{"nav_date":"2007-12-06","nav":10.5001,"day_change_pct":0.0229},{"nav_date":"2007-12-05","nav":10.4977,"day_change_pct":0.0238},{"nav_date":"2007-12-04","nav":10.4952,"day_change_pct":0.0229},{"nav_date":"2007-12-03","nav":10.4928,"day_change_pct":0.0696},{"nav_date":"2007-11-30","nav":10.4855,"day_change_pct":0.0238},{"nav_date":"2007-11-29","nav":10.483,"day_change_pct":0.0229},{"nav_date":"2007-11-28","nav":10.4806,"day_change_pct":0.0229},{"nav_date":"2007-11-27","nav":10.4782,"day_change_pct":0.0239},{"nav_date":"2007-11-26","nav":10.4757,"day_change_pct":0.0688},{"nav_date":"2007-11-23","nav":10.4685,"day_change_pct":0.0229},{"nav_date":"2007-11-22","nav":10.4661,"day_change_pct":0.022},{"nav_date":"2007-11-21","nav":10.4638,"day_change_pct":0.0229},{"nav_date":"2007-11-20","nav":10.4614,"day_change_pct":0.0239},{"nav_date":"2007-11-19","nav":10.4589,"day_change_pct":0.0718},{"nav_date":"2007-11-16","nav":10.4514,"day_change_pct":0.0258},{"nav_date":"2007-11-15","nav":10.4487,"day_change_pct":0.0211},{"nav_date":"2007-11-14","nav":10.4465,"day_change_pct":0.0201},{"nav_date":"2007-11-13","nav":10.4444,"day_change_pct":0.0201},{"nav_date":"2007-11-12","nav":10.4423,"day_change_pct":0.0795},{"nav_date":"2007-11-08","nav":10.434,"day_change_pct":0.0201},{"nav_date":"2007-11-07","nav":10.4319,"day_change_pct":0.0192},{"nav_date":"2007-11-06","nav":10.4299,"day_change_pct":0.0201},{"nav_date":"2007-11-05","nav":10.4278,"day_change_pct":0.0595},{"nav_date":"2007-11-02","nav":10.4216,"day_change_pct":0.0202},{"nav_date":"2007-11-01","nav":10.4195,"day_change_pct":0.0202},{"nav_date":"2007-10-31","nav":10.4174,"day_change_pct":0.0192},{"nav_date":"2007-10-30","nav":10.4154,"day_change_pct":0.0202},{"nav_date":"2007-10-29","nav":10.4133,"day_change_pct":0.0596},{"nav_date":"2007-10-26","nav":10.4071,"day_change_pct":0.0202}],"total":359,"page":1,"page_size":250}