{"fund_details":{"scheme_code":105779,"scheme_name":"ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption","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":10.0329,"day_change_pct":0.0279},{"nav_date":"2008-11-06","nav":10.0301,"day_change_pct":0.0289},{"nav_date":"2008-11-05","nav":10.0272,"day_change_pct":0.0289},{"nav_date":"2008-11-04","nav":10.0243,"day_change_pct":0.0289},{"nav_date":"2008-11-03","nav":10.0214,"day_change_pct":-0.8038},{"nav_date":"2008-10-31","nav":10.1026,"day_change_pct":0.0594},{"nav_date":"2008-10-29","nav":10.0966,"day_change_pct":0.0585},{"nav_date":"2008-10-27","nav":10.0907,"day_change_pct":0.0863},{"nav_date":"2008-10-24","nav":10.082,"day_change_pct":0.0298},{"nav_date":"2008-10-23","nav":10.079,"day_change_pct":0.0288},{"nav_date":"2008-10-22","nav":10.0761,"day_change_pct":0.0586},{"nav_date":"2008-10-20","nav":10.0702,"day_change_pct":0.0875},{"nav_date":"2008-10-17","nav":10.0614,"day_change_pct":0.0288},{"nav_date":"2008-10-16","nav":10.0585,"day_change_pct":0.0288},{"nav_date":"2008-10-15","nav":10.0556,"day_change_pct":0.0298},{"nav_date":"2008-10-14","nav":10.0526,"day_change_pct":0.0189},{"nav_date":"2008-10-13","nav":10.0507,"day_change_pct":0.0876},{"nav_date":"2008-10-10","nav":10.0419,"day_change_pct":0.0578},{"nav_date":"2008-10-08","nav":10.0361,"day_change_pct":0.0299},{"nav_date":"2008-10-07","nav":10.0331,"day_change_pct":0.0289},{"nav_date":"2008-10-06","nav":10.0302,"day_change_pct":0.0878},{"nav_date":"2008-10-03","nav":10.0214,"day_change_pct":0.0589},{"nav_date":"2008-10-01","nav":10.0155,"day_change_pct":-0.818},{"nav_date":"2008-09-29","nav":10.0981,"day_change_pct":0.0882},{"nav_date":"2008-09-26","nav":10.0892,"day_change_pct":0.0297},{"nav_date":"2008-09-25","nav":10.0862,"day_change_pct":0.0288},{"nav_date":"2008-09-24","nav":10.0833,"day_change_pct":0.0298},{"nav_date":"2008-09-23","nav":10.0803,"day_change_pct":0.0298},{"nav_date":"2008-09-22","nav":10.0773,"day_change_pct":0.0874},{"nav_date":"2008-09-19","nav":10.0685,"day_change_pct":0.0298},{"nav_date":"2008-09-18","nav":10.0655,"day_change_pct":0.0298},{"nav_date":"2008-09-17","nav":10.0625,"day_change_pct":0.0288},{"nav_date":"2008-09-16","nav":10.0596,"day_change_pct":0.0298},{"nav_date":"2008-09-15","nav":10.0566,"day_change_pct":0.0876},{"nav_date":"2008-09-12","nav":10.0478,"day_change_pct":0.0299},{"nav_date":"2008-09-11","nav":10.0448,"day_change_pct":0.0289},{"nav_date":"2008-09-10","nav":10.0419,"day_change_pct":0.0299},{"nav_date":"2008-09-09","nav":10.0389,"day_change_pct":0.0299},{"nav_date":"2008-09-08","nav":10.0359,"day_change_pct":0.0878},{"nav_date":"2008-09-05","nav":10.0271,"day_change_pct":0.0299},{"nav_date":"2008-09-04","nav":10.0241,"day_change_pct":0.0589},{"nav_date":"2008-09-02","nav":10.0182,"day_change_pct":0.03},{"nav_date":"2008-09-01","nav":10.0152,"day_change_pct":-0.3631},{"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":0.0289},{"nav_date":"2008-08-21","nav":10.028,"day_change_pct":0.0299},{"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":-0.2335},{"nav_date":"2008-08-08","nav":10.0234,"day_change_pct":0.023},{"nav_date":"2008-08-07","nav":10.0211,"day_change_pct":0.023},{"nav_date":"2008-08-06","nav":10.0188,"day_change_pct":0.023},{"nav_date":"2008-08-05","nav":10.0165,"day_change_pct":0.023},{"nav_date":"2008-08-04","nav":10.0142,"day_change_pct":0.0679},{"nav_date":"2008-08-01","nav":10.0074,"day_change_pct":-0.7468},{"nav_date":"2008-07-31","nav":10.0827,"day_change_pct":0.0238},{"nav_date":"2008-07-30","nav":10.0803,"day_change_pct":0.0228},{"nav_date":"2008-07-29","nav":10.078,"day_change_pct":0.0228},{"nav_date":"2008-07-28","nav":10.0757,"day_change_pct":0.0685},{"nav_date":"2008-07-25","nav":10.0688,"day_change_pct":0.0228},{"nav_date":"2008-07-24","nav":10.0665,"day_change_pct":0.0229},{"nav_date":"2008-07-23","nav":10.0642,"day_change_pct":0.0229},{"nav_date":"2008-07-22","nav":10.0619,"day_change_pct":0.0239},{"nav_date":"2008-07-21","nav":10.0595,"day_change_pct":0.0686},{"nav_date":"2008-07-18","nav":10.0526,"day_change_pct":0.0229},{"nav_date":"2008-07-17","nav":10.0503,"day_change_pct":0.0229},{"nav_date":"2008-07-16","nav":10.048,"day_change_pct":0.0229},{"nav_date":"2008-07-15","nav":10.0457,"day_change_pct":0.0229},{"nav_date":"2008-07-14","nav":10.0434,"day_change_pct":0.0697},{"nav_date":"2008-07-11","nav":10.0364,"day_change_pct":0.0229},{"nav_date":"2008-07-10","nav":10.0341,"day_change_pct":0.0229},{"nav_date":"2008-07-09","nav":10.0318,"day_change_pct":0.0229},{"nav_date":"2008-07-08","nav":10.0295,"day_change_pct":0.0229},{"nav_date":"2008-07-07","nav":10.0272,"day_change_pct":0.0699},{"nav_date":"2008-07-04","nav":10.0202,"day_change_pct":0.023},{"nav_date":"2008-07-03","nav":10.0179,"day_change_pct":0.023},{"nav_date":"2008-07-02","nav":10.0156,"day_change_pct":-0.6389},{"nav_date":"2008-06-30","nav":10.08,"day_change_pct":0.0685},{"nav_date":"2008-06-27","nav":10.0731,"day_change_pct":0.0238},{"nav_date":"2008-06-26","nav":10.0707,"day_change_pct":0.0228},{"nav_date":"2008-06-25","nav":10.0684,"day_change_pct":0.0228},{"nav_date":"2008-06-24","nav":10.0661,"day_change_pct":0.0238},{"nav_date":"2008-06-23","nav":10.0637,"day_change_pct":0.0706},{"nav_date":"2008-06-20","nav":10.0566,"day_change_pct":0.0239},{"nav_date":"2008-06-19","nav":10.0542,"day_change_pct":0.0239},{"nav_date":"2008-06-18","nav":10.0518,"day_change_pct":0.0239},{"nav_date":"2008-06-17","nav":10.0494,"day_change_pct":0.0239},{"nav_date":"2008-06-16","nav":10.047,"day_change_pct":0.0717},{"nav_date":"2008-06-13","nav":10.0398,"day_change_pct":0.0239},{"nav_date":"2008-06-12","nav":10.0374,"day_change_pct":0.0229},{"nav_date":"2008-06-11","nav":10.0351,"day_change_pct":0.0239},{"nav_date":"2008-06-10","nav":10.0327,"day_change_pct":0.0239},{"nav_date":"2008-06-09","nav":10.0303,"day_change_pct":0.0718},{"nav_date":"2008-06-06","nav":10.0231,"day_change_pct":0.024},{"nav_date":"2008-06-05","nav":10.0207,"day_change_pct":0.024},{"nav_date":"2008-06-04","nav":10.0183,"day_change_pct":0.024},{"nav_date":"2008-06-03","nav":10.0159,"day_change_pct":0.024},{"nav_date":"2008-06-02","nav":10.0135,"day_change_pct":-0.2769},{"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":-0.3518},{"nav_date":"2008-05-12","nav":10.0353,"day_change_pct":0.0788},{"nav_date":"2008-05-09","nav":10.0274,"day_change_pct":0.0339},{"nav_date":"2008-05-08","nav":10.024,"day_change_pct":0.0259},{"nav_date":"2008-05-07","nav":10.0214,"day_change_pct":0.025},{"nav_date":"2008-05-06","nav":10.0189,"day_change_pct":0.026},{"nav_date":"2008-05-05","nav":10.0163,"day_change_pct":0.0759},{"nav_date":"2008-05-02","nav":10.0087,"day_change_pct":-0.7516},{"nav_date":"2008-04-30","nav":10.0845,"day_change_pct":0.0248},{"nav_date":"2008-04-29","nav":10.082,"day_change_pct":0.0258},{"nav_date":"2008-04-28","nav":10.0794,"day_change_pct":0.0765},{"nav_date":"2008-04-25","nav":10.0717,"day_change_pct":0.0258},{"nav_date":"2008-04-24","nav":10.0691,"day_change_pct":0.0258},{"nav_date":"2008-04-23","nav":10.0665,"day_change_pct":0.0268},{"nav_date":"2008-04-22","nav":10.0638,"day_change_pct":0.0258},{"nav_date":"2008-04-21","nav":10.0612,"day_change_pct":0.1035},{"nav_date":"2008-04-17","nav":10.0508,"day_change_pct":0.0259},{"nav_date":"2008-04-16","nav":10.0482,"day_change_pct":0.0259},{"nav_date":"2008-04-15","nav":10.0456,"day_change_pct":0.1026},{"nav_date":"2008-04-11","nav":10.0353,"day_change_pct":0.0259},{"nav_date":"2008-04-10","nav":10.0327,"day_change_pct":0.0259},{"nav_date":"2008-04-09","nav":10.0301,"day_change_pct":0.0259},{"nav_date":"2008-04-08","nav":10.0275,"day_change_pct":0.0259},{"nav_date":"2008-04-07","nav":10.0249,"day_change_pct":0.0749},{"nav_date":"2008-04-04","nav":10.0174,"day_change_pct":0.025},{"nav_date":"2008-04-03","nav":10.0149,"day_change_pct":0.025},{"nav_date":"2008-04-02","nav":10.0124,"day_change_pct":-0.7238},{"nav_date":"2008-03-31","nav":10.0854,"day_change_pct":0.0764},{"nav_date":"2008-03-28","nav":10.0777,"day_change_pct":0.0258},{"nav_date":"2008-03-27","nav":10.0751,"day_change_pct":0.0258},{"nav_date":"2008-03-26","nav":10.0725,"day_change_pct":0.0248},{"nav_date":"2008-03-25","nav":10.07,"day_change_pct":0.0258},{"nav_date":"2008-03-24","nav":10.0674,"day_change_pct":0.1273},{"nav_date":"2008-03-19","nav":10.0546,"day_change_pct":0.0259},{"nav_date":"2008-03-18","nav":10.052,"day_change_pct":0.0259},{"nav_date":"2008-03-17","nav":10.0494,"day_change_pct":0.0767},{"nav_date":"2008-03-14","nav":10.0417,"day_change_pct":0.0259},{"nav_date":"2008-03-13","nav":10.0391,"day_change_pct":0.0249},{"nav_date":"2008-03-12","nav":10.0366,"day_change_pct":0.0259},{"nav_date":"2008-03-11","nav":10.034,"day_change_pct":0.0259},{"nav_date":"2008-03-10","nav":10.0314,"day_change_pct":0.0768},{"nav_date":"2008-03-07","nav":10.0237,"day_change_pct":0.0509},{"nav_date":"2008-03-05","nav":10.0186,"day_change_pct":0.026},{"nav_date":"2008-03-04","nav":10.016,"day_change_pct":0.025},{"nav_date":"2008-03-03","nav":10.0135,"day_change_pct":-0.2858},{"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":0.023},{"nav_date":"2008-02-13","nav":10.0022,"day_change_pct":0.022},{"nav_date":"2008-02-12","nav":10.0,"day_change_pct":-0.2951},{"nav_date":"2008-02-11","nav":10.0296,"day_change_pct":0.0668},{"nav_date":"2008-02-08","nav":10.0229,"day_change_pct":0.022},{"nav_date":"2008-02-07","nav":10.0207,"day_change_pct":0.022},{"nav_date":"2008-02-06","nav":10.0185,"day_change_pct":0.022},{"nav_date":"2008-02-05","nav":10.0163,"day_change_pct":0.022},{"nav_date":"2008-02-04","nav":10.0141,"day_change_pct":0.067},{"nav_date":"2008-02-01","nav":10.0074,"day_change_pct":-0.6818},{"nav_date":"2008-01-31","nav":10.0761,"day_change_pct":0.0218},{"nav_date":"2008-01-30","nav":10.0739,"day_change_pct":0.0228},{"nav_date":"2008-01-29","nav":10.0716,"day_change_pct":0.0238},{"nav_date":"2008-01-28","nav":10.0692,"day_change_pct":0.0716},{"nav_date":"2008-01-25","nav":10.062,"day_change_pct":0.0239},{"nav_date":"2008-01-24","nav":10.0596,"day_change_pct":0.0239},{"nav_date":"2008-01-23","nav":10.0572,"day_change_pct":0.0239},{"nav_date":"2008-01-22","nav":10.0548,"day_change_pct":0.0229},{"nav_date":"2008-01-21","nav":10.0525,"day_change_pct":0.0677},{"nav_date":"2008-01-18","nav":10.0457,"day_change_pct":0.0219},{"nav_date":"2008-01-17","nav":10.0435,"day_change_pct":0.0219},{"nav_date":"2008-01-16","nav":10.0413,"day_change_pct":0.0219},{"nav_date":"2008-01-15","nav":10.0391,"day_change_pct":0.0209},{"nav_date":"2008-01-14","nav":10.037,"day_change_pct":0.0678},{"nav_date":"2008-01-11","nav":10.0302,"day_change_pct":0.0219},{"nav_date":"2008-01-10","nav":10.028,"day_change_pct":0.0219},{"nav_date":"2008-01-09","nav":10.0258,"day_change_pct":0.0219},{"nav_date":"2008-01-08","nav":10.0236,"day_change_pct":0.0349},{"nav_date":"2008-01-07","nav":10.0201,"day_change_pct":0.0699},{"nav_date":"2008-01-04","nav":10.0131,"day_change_pct":0.023},{"nav_date":"2008-01-03","nav":10.0108,"day_change_pct":0.024},{"nav_date":"2008-01-02","nav":10.0084,"day_change_pct":0.023},{"nav_date":"2008-01-01","nav":10.0061,"day_change_pct":-0.7705},{"nav_date":"2007-12-31","nav":10.0838,"day_change_pct":0.0705},{"nav_date":"2007-12-28","nav":10.0767,"day_change_pct":0.0228},{"nav_date":"2007-12-27","nav":10.0744,"day_change_pct":0.0238},{"nav_date":"2007-12-26","nav":10.072,"day_change_pct":0.0457},{"nav_date":"2007-12-24","nav":10.0674,"day_change_pct":0.0935},{"nav_date":"2007-12-20","nav":10.058,"day_change_pct":0.0239},{"nav_date":"2007-12-19","nav":10.0556,"day_change_pct":0.0229},{"nav_date":"2007-12-18","nav":10.0533,"day_change_pct":0.0229},{"nav_date":"2007-12-17","nav":10.051,"day_change_pct":0.0707},{"nav_date":"2007-12-14","nav":10.0439,"day_change_pct":0.0229},{"nav_date":"2007-12-13","nav":10.0416,"day_change_pct":0.0239},{"nav_date":"2007-12-12","nav":10.0392,"day_change_pct":0.0229},{"nav_date":"2007-12-11","nav":10.0369,"day_change_pct":0.0239},{"nav_date":"2007-12-10","nav":10.0345,"day_change_pct":0.0698},{"nav_date":"2007-12-07","nav":10.0275,"day_change_pct":0.0229},{"nav_date":"2007-12-06","nav":10.0252,"day_change_pct":0.0239},{"nav_date":"2007-12-05","nav":10.0228,"day_change_pct":0.023},{"nav_date":"2007-12-04","nav":10.0205,"day_change_pct":0.023},{"nav_date":"2007-12-03","nav":10.0182,"day_change_pct":-0.1903},{"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":null},{"nav_date":"2007-11-14","nav":0.0,"day_change_pct":null},{"nav_date":"2007-11-13","nav":0.0,"day_change_pct":null},{"nav_date":"2007-11-12","nav":0.0,"day_change_pct":null},{"nav_date":"2007-11-08","nav":0.0,"day_change_pct":null},{"nav_date":"2007-11-07","nav":0.0,"day_change_pct":null},{"nav_date":"2007-11-06","nav":0.0,"day_change_pct":null},{"nav_date":"2007-11-05","nav":0.0,"day_change_pct":null},{"nav_date":"2007-11-02","nav":0.0,"day_change_pct":null},{"nav_date":"2007-11-01","nav":0.0,"day_change_pct":null},{"nav_date":"2007-10-31","nav":0.0,"day_change_pct":null},{"nav_date":"2007-10-30","nav":0.0,"day_change_pct":null},{"nav_date":"2007-10-29","nav":0.0,"day_change_pct":null},{"nav_date":"2007-10-26","nav":0.0,"day_change_pct":null}],"total":359,"page":1,"page_size":250}