{"fund_details":{"scheme_code":105743,"scheme_name":"ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal","fund_house":"ABN  AMRO Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2008-11-07","nav":10.2591,"day_change_pct":0.0293},{"nav_date":"2008-11-06","nav":10.2561,"day_change_pct":0.0283},{"nav_date":"2008-11-05","nav":10.2532,"day_change_pct":0.0293},{"nav_date":"2008-11-04","nav":10.2502,"day_change_pct":0.0283},{"nav_date":"2008-11-03","nav":10.2473,"day_change_pct":0.0889},{"nav_date":"2008-10-31","nav":10.2382,"day_change_pct":0.0606},{"nav_date":"2008-10-29","nav":10.232,"day_change_pct":0.0577},{"nav_date":"2008-10-27","nav":10.2261,"day_change_pct":0.0871},{"nav_date":"2008-10-24","nav":10.2172,"day_change_pct":0.0294},{"nav_date":"2008-10-23","nav":10.2142,"day_change_pct":0.0284},{"nav_date":"2008-10-22","nav":10.2113,"day_change_pct":0.0588},{"nav_date":"2008-10-20","nav":10.2053,"day_change_pct":0.0873},{"nav_date":"2008-10-17","nav":10.1964,"day_change_pct":0.0294},{"nav_date":"2008-10-16","nav":10.1934,"day_change_pct":0.0294},{"nav_date":"2008-10-15","nav":10.1904,"day_change_pct":0.0294},{"nav_date":"2008-10-14","nav":10.1874,"day_change_pct":0.0187},{"nav_date":"2008-10-13","nav":10.1855,"day_change_pct":0.0875},{"nav_date":"2008-10-10","nav":10.1766,"day_change_pct":0.058},{"nav_date":"2008-10-08","nav":10.1707,"day_change_pct":0.0295},{"nav_date":"2008-10-07","nav":10.1677,"day_change_pct":0.0295},{"nav_date":"2008-10-06","nav":10.1647,"day_change_pct":0.0876},{"nav_date":"2008-10-03","nav":10.1558,"day_change_pct":0.0591},{"nav_date":"2008-10-01","nav":10.1498,"day_change_pct":0.0582},{"nav_date":"2008-09-29","nav":10.1439,"day_change_pct":0.0888},{"nav_date":"2008-09-26","nav":10.1349,"day_change_pct":0.0286},{"nav_date":"2008-09-25","nav":10.132,"day_change_pct":0.0296},{"nav_date":"2008-09-24","nav":10.129,"day_change_pct":0.0296},{"nav_date":"2008-09-23","nav":10.126,"day_change_pct":0.0296},{"nav_date":"2008-09-22","nav":10.123,"day_change_pct":0.088},{"nav_date":"2008-09-19","nav":10.1141,"day_change_pct":0.0297},{"nav_date":"2008-09-18","nav":10.1111,"day_change_pct":0.0287},{"nav_date":"2008-09-17","nav":10.1082,"day_change_pct":0.0297},{"nav_date":"2008-09-16","nav":10.1052,"day_change_pct":0.0297},{"nav_date":"2008-09-15","nav":10.1022,"day_change_pct":0.0882},{"nav_date":"2008-09-12","nav":10.0933,"day_change_pct":0.0287},{"nav_date":"2008-09-11","nav":10.0904,"day_change_pct":0.0297},{"nav_date":"2008-09-10","nav":10.0874,"day_change_pct":0.0297},{"nav_date":"2008-09-09","nav":10.0844,"day_change_pct":0.0298},{"nav_date":"2008-09-08","nav":10.0814,"day_change_pct":0.0884},{"nav_date":"2008-09-05","nav":10.0725,"day_change_pct":0.0298},{"nav_date":"2008-09-04","nav":10.0695,"day_change_pct":0.0586},{"nav_date":"2008-09-02","nav":10.0636,"day_change_pct":0.0298},{"nav_date":"2008-09-01","nav":10.0606,"day_change_pct":0.0885},{"nav_date":"2008-08-29","nav":10.0517,"day_change_pct":0.0289},{"nav_date":"2008-08-28","nav":10.0488,"day_change_pct":0.0299},{"nav_date":"2008-08-27","nav":10.0458,"day_change_pct":0.0299},{"nav_date":"2008-08-26","nav":10.0428,"day_change_pct":0.0299},{"nav_date":"2008-08-25","nav":10.0398,"day_change_pct":0.0887},{"nav_date":"2008-08-22","nav":10.0309,"day_change_pct":0.0299},{"nav_date":"2008-08-21","nav":10.0279,"day_change_pct":0.0289},{"nav_date":"2008-08-20","nav":10.025,"day_change_pct":0.0599},{"nav_date":"2008-08-18","nav":10.019,"day_change_pct":0.1129},{"nav_date":"2008-08-14","nav":10.0077,"day_change_pct":0.028},{"nav_date":"2008-08-13","nav":10.0049,"day_change_pct":0.03},{"nav_date":"2008-08-12","nav":10.0019,"day_change_pct":0.019},{"nav_date":"2008-08-11","nav":10.0,"day_change_pct":-2.0223},{"nav_date":"2008-08-08","nav":10.2064,"day_change_pct":0.0235},{"nav_date":"2008-08-07","nav":10.204,"day_change_pct":0.0225},{"nav_date":"2008-08-06","nav":10.2017,"day_change_pct":0.0226},{"nav_date":"2008-08-05","nav":10.1994,"day_change_pct":0.0235},{"nav_date":"2008-08-04","nav":10.197,"day_change_pct":0.0687},{"nav_date":"2008-08-01","nav":10.19,"day_change_pct":0.0226},{"nav_date":"2008-07-31","nav":10.1877,"day_change_pct":0.0226},{"nav_date":"2008-07-30","nav":10.1854,"day_change_pct":0.0236},{"nav_date":"2008-07-29","nav":10.183,"day_change_pct":0.0226},{"nav_date":"2008-07-28","nav":10.1807,"day_change_pct":0.0688},{"nav_date":"2008-07-25","nav":10.1737,"day_change_pct":0.0226},{"nav_date":"2008-07-24","nav":10.1714,"day_change_pct":0.0236},{"nav_date":"2008-07-23","nav":10.169,"day_change_pct":0.0226},{"nav_date":"2008-07-22","nav":10.1667,"day_change_pct":0.0236},{"nav_date":"2008-07-21","nav":10.1643,"day_change_pct":0.0689},{"nav_date":"2008-07-18","nav":10.1573,"day_change_pct":0.0226},{"nav_date":"2008-07-17","nav":10.155,"day_change_pct":0.0227},{"nav_date":"2008-07-16","nav":10.1527,"day_change_pct":0.0236},{"nav_date":"2008-07-15","nav":10.1503,"day_change_pct":0.0227},{"nav_date":"2008-07-14","nav":10.148,"day_change_pct":0.069},{"nav_date":"2008-07-11","nav":10.141,"day_change_pct":0.0227},{"nav_date":"2008-07-10","nav":10.1387,"day_change_pct":0.0237},{"nav_date":"2008-07-09","nav":10.1363,"day_change_pct":0.0227},{"nav_date":"2008-07-08","nav":10.134,"day_change_pct":0.0227},{"nav_date":"2008-07-07","nav":10.1317,"day_change_pct":0.0701},{"nav_date":"2008-07-04","nav":10.1246,"day_change_pct":0.0227},{"nav_date":"2008-07-03","nav":10.1223,"day_change_pct":0.0227},{"nav_date":"2008-07-02","nav":10.12,"day_change_pct":0.0465},{"nav_date":"2008-06-30","nav":10.1153,"day_change_pct":0.0693},{"nav_date":"2008-06-27","nav":10.1083,"day_change_pct":0.0237},{"nav_date":"2008-06-26","nav":10.1059,"day_change_pct":0.0228},{"nav_date":"2008-06-25","nav":10.1036,"day_change_pct":0.0228},{"nav_date":"2008-06-24","nav":10.1013,"day_change_pct":0.0238},{"nav_date":"2008-06-23","nav":10.0989,"day_change_pct":0.0704},{"nav_date":"2008-06-20","nav":10.0918,"day_change_pct":0.0238},{"nav_date":"2008-06-19","nav":10.0894,"day_change_pct":0.0238},{"nav_date":"2008-06-18","nav":10.087,"day_change_pct":0.0238},{"nav_date":"2008-06-17","nav":10.0846,"day_change_pct":0.0238},{"nav_date":"2008-06-16","nav":10.0822,"day_change_pct":0.0715},{"nav_date":"2008-06-13","nav":10.075,"day_change_pct":0.0248},{"nav_date":"2008-06-12","nav":10.0725,"day_change_pct":0.0238},{"nav_date":"2008-06-11","nav":10.0701,"day_change_pct":0.0238},{"nav_date":"2008-06-10","nav":10.0677,"day_change_pct":0.0238},{"nav_date":"2008-06-09","nav":10.0653,"day_change_pct":0.0716},{"nav_date":"2008-06-06","nav":10.0581,"day_change_pct":0.0239},{"nav_date":"2008-06-05","nav":10.0557,"day_change_pct":0.0239},{"nav_date":"2008-06-04","nav":10.0533,"day_change_pct":0.0239},{"nav_date":"2008-06-03","nav":10.0509,"day_change_pct":0.0239},{"nav_date":"2008-06-02","nav":10.0485,"day_change_pct":0.0717},{"nav_date":"2008-05-30","nav":10.0413,"day_change_pct":0.0239},{"nav_date":"2008-05-29","nav":10.0389,"day_change_pct":0.0239},{"nav_date":"2008-05-28","nav":10.0365,"day_change_pct":0.0239},{"nav_date":"2008-05-27","nav":10.0341,"day_change_pct":0.0239},{"nav_date":"2008-05-26","nav":10.0317,"day_change_pct":0.0708},{"nav_date":"2008-05-23","nav":10.0246,"day_change_pct":0.0239},{"nav_date":"2008-05-22","nav":10.0222,"day_change_pct":0.024},{"nav_date":"2008-05-21","nav":10.0198,"day_change_pct":0.023},{"nav_date":"2008-05-20","nav":10.0175,"day_change_pct":0.0989},{"nav_date":"2008-05-16","nav":10.0076,"day_change_pct":0.025},{"nav_date":"2008-05-15","nav":10.0051,"day_change_pct":0.026},{"nav_date":"2008-05-14","nav":10.0025,"day_change_pct":0.025},{"nav_date":"2008-05-13","nav":10.0,"day_change_pct":-2.2684},{"nav_date":"2008-05-12","nav":10.2321,"day_change_pct":0.0792},{"nav_date":"2008-05-09","nav":10.224,"day_change_pct":0.0342},{"nav_date":"2008-05-08","nav":10.2205,"day_change_pct":0.0254},{"nav_date":"2008-05-07","nav":10.2179,"day_change_pct":0.0255},{"nav_date":"2008-05-06","nav":10.2153,"day_change_pct":0.0255},{"nav_date":"2008-05-05","nav":10.2127,"day_change_pct":0.0764},{"nav_date":"2008-05-02","nav":10.2049,"day_change_pct":0.051},{"nav_date":"2008-04-30","nav":10.1997,"day_change_pct":0.0255},{"nav_date":"2008-04-29","nav":10.1971,"day_change_pct":0.0255},{"nav_date":"2008-04-28","nav":10.1945,"day_change_pct":0.0766},{"nav_date":"2008-04-25","nav":10.1867,"day_change_pct":0.0255},{"nav_date":"2008-04-24","nav":10.1841,"day_change_pct":0.0265},{"nav_date":"2008-04-23","nav":10.1814,"day_change_pct":0.0265},{"nav_date":"2008-04-22","nav":10.1787,"day_change_pct":0.0265},{"nav_date":"2008-04-21","nav":10.176,"day_change_pct":0.1023},{"nav_date":"2008-04-17","nav":10.1656,"day_change_pct":0.0266},{"nav_date":"2008-04-16","nav":10.1629,"day_change_pct":0.0256},{"nav_date":"2008-04-15","nav":10.1603,"day_change_pct":0.1035},{"nav_date":"2008-04-11","nav":10.1498,"day_change_pct":0.0256},{"nav_date":"2008-04-10","nav":10.1472,"day_change_pct":0.0256},{"nav_date":"2008-04-09","nav":10.1446,"day_change_pct":0.0256},{"nav_date":"2008-04-08","nav":10.142,"day_change_pct":0.0256},{"nav_date":"2008-04-07","nav":10.1394,"day_change_pct":0.075},{"nav_date":"2008-04-04","nav":10.1318,"day_change_pct":0.0247},{"nav_date":"2008-04-03","nav":10.1293,"day_change_pct":0.0247},{"nav_date":"2008-04-02","nav":10.1268,"day_change_pct":0.0454},{"nav_date":"2008-03-31","nav":10.1222,"day_change_pct":0.0771},{"nav_date":"2008-03-28","nav":10.1144,"day_change_pct":0.0247},{"nav_date":"2008-03-27","nav":10.1119,"day_change_pct":0.0257},{"nav_date":"2008-03-26","nav":10.1093,"day_change_pct":0.0257},{"nav_date":"2008-03-25","nav":10.1067,"day_change_pct":0.0257},{"nav_date":"2008-03-24","nav":10.1041,"day_change_pct":0.1278},{"nav_date":"2008-03-19","nav":10.0912,"day_change_pct":0.0248},{"nav_date":"2008-03-18","nav":10.0887,"day_change_pct":0.0258},{"nav_date":"2008-03-17","nav":10.0861,"day_change_pct":0.0774},{"nav_date":"2008-03-14","nav":10.0783,"day_change_pct":0.0248},{"nav_date":"2008-03-13","nav":10.0758,"day_change_pct":0.0258},{"nav_date":"2008-03-12","nav":10.0732,"day_change_pct":0.0258},{"nav_date":"2008-03-11","nav":10.0706,"day_change_pct":0.0258},{"nav_date":"2008-03-10","nav":10.068,"day_change_pct":0.0765},{"nav_date":"2008-03-07","nav":10.0603,"day_change_pct":0.0517},{"nav_date":"2008-03-05","nav":10.0551,"day_change_pct":0.0249},{"nav_date":"2008-03-04","nav":10.0526,"day_change_pct":0.0259},{"nav_date":"2008-03-03","nav":10.05,"day_change_pct":0.0777},{"nav_date":"2008-02-29","nav":10.0422,"day_change_pct":0.0249},{"nav_date":"2008-02-28","nav":10.0397,"day_change_pct":0.0259},{"nav_date":"2008-02-27","nav":10.0371,"day_change_pct":0.0259},{"nav_date":"2008-02-26","nav":10.0345,"day_change_pct":0.0259},{"nav_date":"2008-02-25","nav":10.0319,"day_change_pct":0.0778},{"nav_date":"2008-02-22","nav":10.0241,"day_change_pct":0.0259},{"nav_date":"2008-02-21","nav":10.0215,"day_change_pct":0.026},{"nav_date":"2008-02-20","nav":10.0189,"day_change_pct":0.026},{"nav_date":"2008-02-19","nav":10.0163,"day_change_pct":0.025},{"nav_date":"2008-02-18","nav":10.0138,"day_change_pct":0.07},{"nav_date":"2008-02-15","nav":10.0068,"day_change_pct":0.023},{"nav_date":"2008-02-14","nav":10.0045,"day_change_pct":0.022},{"nav_date":"2008-02-13","nav":10.0023,"day_change_pct":0.023},{"nav_date":"2008-02-12","nav":10.0,"day_change_pct":-2.0434},{"nav_date":"2008-02-11","nav":10.2086,"day_change_pct":0.0667},{"nav_date":"2008-02-08","nav":10.2018,"day_change_pct":0.0226},{"nav_date":"2008-02-07","nav":10.1995,"day_change_pct":0.0265},{"nav_date":"2008-02-06","nav":10.1968,"day_change_pct":0.0226},{"nav_date":"2008-02-05","nav":10.1945,"day_change_pct":0.0226},{"nav_date":"2008-02-04","nav":10.1922,"day_change_pct":0.0668},{"nav_date":"2008-02-01","nav":10.1854,"day_change_pct":0.0216},{"nav_date":"2008-01-31","nav":10.1832,"day_change_pct":0.0226},{"nav_date":"2008-01-30","nav":10.1809,"day_change_pct":0.0226},{"nav_date":"2008-01-29","nav":10.1786,"day_change_pct":0.0236},{"nav_date":"2008-01-28","nav":10.1762,"day_change_pct":0.0718},{"nav_date":"2008-01-25","nav":10.1689,"day_change_pct":0.0236},{"nav_date":"2008-01-24","nav":10.1665,"day_change_pct":0.0236},{"nav_date":"2008-01-23","nav":10.1641,"day_change_pct":0.0236},{"nav_date":"2008-01-22","nav":10.1617,"day_change_pct":0.0246},{"nav_date":"2008-01-21","nav":10.1592,"day_change_pct":0.067},{"nav_date":"2008-01-18","nav":10.1524,"day_change_pct":0.0217},{"nav_date":"2008-01-17","nav":10.1502,"day_change_pct":0.0217},{"nav_date":"2008-01-16","nav":10.148,"day_change_pct":0.0217},{"nav_date":"2008-01-15","nav":10.1458,"day_change_pct":0.0217},{"nav_date":"2008-01-14","nav":10.1436,"day_change_pct":0.0671},{"nav_date":"2008-01-11","nav":10.1368,"day_change_pct":0.0227},{"nav_date":"2008-01-10","nav":10.1345,"day_change_pct":0.0217},{"nav_date":"2008-01-09","nav":10.1323,"day_change_pct":0.0217},{"nav_date":"2008-01-08","nav":10.1301,"day_change_pct":0.0356},{"nav_date":"2008-01-07","nav":10.1265,"day_change_pct":0.0692},{"nav_date":"2008-01-04","nav":10.1195,"day_change_pct":0.0237},{"nav_date":"2008-01-03","nav":10.1171,"day_change_pct":0.0227},{"nav_date":"2008-01-02","nav":10.1148,"day_change_pct":0.0237},{"nav_date":"2008-01-01","nav":10.1124,"day_change_pct":0.0227},{"nav_date":"2007-12-31","nav":10.1101,"day_change_pct":0.0703},{"nav_date":"2007-12-28","nav":10.103,"day_change_pct":0.0228},{"nav_date":"2007-12-27","nav":10.1007,"day_change_pct":0.0238},{"nav_date":"2007-12-26","nav":10.0983,"day_change_pct":0.0466},{"nav_date":"2007-12-24","nav":10.0936,"day_change_pct":0.0932},{"nav_date":"2007-12-20","nav":10.0842,"day_change_pct":0.0228},{"nav_date":"2007-12-19","nav":10.0819,"day_change_pct":0.0238},{"nav_date":"2007-12-18","nav":10.0795,"day_change_pct":0.0228},{"nav_date":"2007-12-17","nav":10.0772,"day_change_pct":0.0705},{"nav_date":"2007-12-14","nav":10.0701,"day_change_pct":0.0228},{"nav_date":"2007-12-13","nav":10.0678,"day_change_pct":0.0238},{"nav_date":"2007-12-12","nav":10.0654,"day_change_pct":0.0229},{"nav_date":"2007-12-11","nav":10.0631,"day_change_pct":0.0239},{"nav_date":"2007-12-10","nav":10.0607,"day_change_pct":0.0696},{"nav_date":"2007-12-07","nav":10.0537,"day_change_pct":0.0239},{"nav_date":"2007-12-06","nav":10.0513,"day_change_pct":0.0229},{"nav_date":"2007-12-05","nav":10.049,"day_change_pct":0.0239},{"nav_date":"2007-12-04","nav":10.0466,"day_change_pct":0.0229},{"nav_date":"2007-12-03","nav":10.0443,"day_change_pct":0.0697},{"nav_date":"2007-11-30","nav":10.0373,"day_change_pct":0.0229},{"nav_date":"2007-11-29","nav":10.035,"day_change_pct":0.0239},{"nav_date":"2007-11-28","nav":10.0326,"day_change_pct":0.0229},{"nav_date":"2007-11-27","nav":10.0303,"day_change_pct":0.0229},{"nav_date":"2007-11-26","nav":10.028,"day_change_pct":0.0689},{"nav_date":"2007-11-23","nav":10.0211,"day_change_pct":0.023},{"nav_date":"2007-11-22","nav":10.0188,"day_change_pct":0.023},{"nav_date":"2007-11-21","nav":10.0165,"day_change_pct":0.023},{"nav_date":"2007-11-20","nav":10.0142,"day_change_pct":0.023},{"nav_date":"2007-11-19","nav":10.0119,"day_change_pct":0.072},{"nav_date":"2007-11-16","nav":10.0047,"day_change_pct":0.026},{"nav_date":"2007-11-15","nav":10.0021,"day_change_pct":0.021},{"nav_date":"2007-11-14","nav":10.0,"day_change_pct":-1.132},{"nav_date":"2007-11-13","nav":10.1145,"day_change_pct":0.0198},{"nav_date":"2007-11-12","nav":10.1125,"day_change_pct":0.0792},{"nav_date":"2007-11-08","nav":10.1045,"day_change_pct":0.0198},{"nav_date":"2007-11-07","nav":10.1025,"day_change_pct":0.0198},{"nav_date":"2007-11-06","nav":10.1005,"day_change_pct":0.0198},{"nav_date":"2007-11-05","nav":10.0985,"day_change_pct":0.0604},{"nav_date":"2007-11-02","nav":10.0924,"day_change_pct":0.0198},{"nav_date":"2007-11-01","nav":10.0904,"day_change_pct":0.0198},{"nav_date":"2007-10-31","nav":10.0884,"day_change_pct":0.0198},{"nav_date":"2007-10-30","nav":10.0864,"day_change_pct":0.0198},{"nav_date":"2007-10-29","nav":10.0844,"day_change_pct":0.0595},{"nav_date":"2007-10-26","nav":10.0784,"day_change_pct":0.0198}],"total":359,"page":1,"page_size":250}