{"fund_details":{"scheme_code":105904,"scheme_name":"Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF090I01CC7","category":"Debt Scheme","sub_category":"Floating Interest Rates Fund"},"data":[{"nav_date":"2013-11-29","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2013-11-28","nav":10.0225,"day_change_pct":0.0},{"nav_date":"2013-11-27","nav":10.0225,"day_change_pct":0.0},{"nav_date":"2013-11-26","nav":10.0225,"day_change_pct":0.0},{"nav_date":"2013-11-25","nav":10.0225,"day_change_pct":0.0},{"nav_date":"2013-11-22","nav":10.0225,"day_change_pct":0.0},{"nav_date":"2013-11-21","nav":10.0225,"day_change_pct":0.0},{"nav_date":"2013-11-20","nav":10.0225,"day_change_pct":0.0},{"nav_date":"2013-11-19","nav":10.0225,"day_change_pct":0.0},{"nav_date":"2013-11-18","nav":10.0225,"day_change_pct":0.0},{"nav_date":"2013-11-14","nav":10.0225,"day_change_pct":0.0},{"nav_date":"2013-11-13","nav":10.0225,"day_change_pct":-0.005},{"nav_date":"2013-11-12","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-11-11","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-11-08","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-11-07","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-11-06","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-11-05","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-11-01","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-10-31","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-10-30","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-10-29","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-10-28","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-10-25","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-10-24","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-10-23","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-10-22","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-10-21","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-10-18","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-10-17","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-10-15","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-10-14","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-10-11","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-10-10","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-10-09","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-10-08","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-10-07","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-10-04","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-10-03","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-10-01","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-09-30","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-09-27","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-09-26","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-09-25","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-09-24","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-09-23","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-09-20","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-09-19","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-09-18","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-09-17","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-09-16","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-09-13","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-09-12","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-09-11","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-09-10","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-09-06","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-09-05","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-09-04","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-09-03","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-09-02","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-08-30","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-08-29","nav":10.023,"day_change_pct":0.0},{"nav_date":"2013-08-28","nav":10.023,"day_change_pct":-0.0489},{"nav_date":"2013-08-27","nav":10.0279,"day_change_pct":0.0},{"nav_date":"2013-08-26","nav":10.0279,"day_change_pct":0.0},{"nav_date":"2013-08-23","nav":10.0279,"day_change_pct":0.0},{"nav_date":"2013-08-22","nav":10.0279,"day_change_pct":0.0},{"nav_date":"2013-08-21","nav":10.0279,"day_change_pct":0.1688},{"nav_date":"2013-08-20","nav":10.011,"day_change_pct":-0.0399},{"nav_date":"2013-08-19","nav":10.015,"day_change_pct":-0.027},{"nav_date":"2013-08-16","nav":10.0177,"day_change_pct":-0.006},{"nav_date":"2013-08-14","nav":10.0183,"day_change_pct":-0.022},{"nav_date":"2013-08-13","nav":10.0205,"day_change_pct":-0.017},{"nav_date":"2013-08-12","nav":10.0222,"day_change_pct":0.0459},{"nav_date":"2013-08-08","nav":10.0176,"day_change_pct":0.033},{"nav_date":"2013-08-07","nav":10.0143,"day_change_pct":0.026},{"nav_date":"2013-08-06","nav":10.0117,"day_change_pct":-0.012},{"nav_date":"2013-08-05","nav":10.0129,"day_change_pct":0.15},{"nav_date":"2013-08-02","nav":9.9979,"day_change_pct":0.0611},{"nav_date":"2013-08-01","nav":9.9918,"day_change_pct":0.037},{"nav_date":"2013-07-31","nav":9.9881,"day_change_pct":0.01},{"nav_date":"2013-07-30","nav":9.9871,"day_change_pct":0.0361},{"nav_date":"2013-07-29","nav":9.9835,"day_change_pct":0.0983},{"nav_date":"2013-07-26","nav":9.9737,"day_change_pct":0.0712},{"nav_date":"2013-07-25","nav":9.9666,"day_change_pct":0.0773},{"nav_date":"2013-07-24","nav":9.9589,"day_change_pct":-0.2444},{"nav_date":"2013-07-23","nav":9.9833,"day_change_pct":-0.145},{"nav_date":"2013-07-22","nav":9.9978,"day_change_pct":0.046},{"nav_date":"2013-07-19","nav":9.9932,"day_change_pct":0.024},{"nav_date":"2013-07-18","nav":9.9908,"day_change_pct":0.1825},{"nav_date":"2013-07-17","nav":9.9726,"day_change_pct":0.0652},{"nav_date":"2013-07-16","nav":9.9661,"day_change_pct":-0.6163},{"nav_date":"2013-07-15","nav":10.0279,"day_change_pct":0.0},{"nav_date":"2013-07-12","nav":10.0279,"day_change_pct":0.0},{"nav_date":"2013-07-11","nav":10.0279,"day_change_pct":0.0},{"nav_date":"2013-07-10","nav":10.0279,"day_change_pct":0.0},{"nav_date":"2013-07-09","nav":10.0279,"day_change_pct":0.0},{"nav_date":"2013-07-08","nav":10.0279,"day_change_pct":0.0},{"nav_date":"2013-07-05","nav":10.0279,"day_change_pct":0.0},{"nav_date":"2013-07-04","nav":10.0279,"day_change_pct":0.0},{"nav_date":"2013-07-03","nav":10.0279,"day_change_pct":0.0},{"nav_date":"2013-07-02","nav":10.0279,"day_change_pct":0.0},{"nav_date":"2013-06-28","nav":10.0279,"day_change_pct":0.0},{"nav_date":"2013-06-27","nav":10.0279,"day_change_pct":0.0},{"nav_date":"2013-06-26","nav":10.0279,"day_change_pct":0.0},{"nav_date":"2013-06-25","nav":10.0279,"day_change_pct":0.0},{"nav_date":"2013-06-24","nav":10.0279,"day_change_pct":0.0},{"nav_date":"2013-06-21","nav":10.0279,"day_change_pct":0.0},{"nav_date":"2013-06-20","nav":10.0279,"day_change_pct":-0.008},{"nav_date":"2013-06-19","nav":10.0287,"day_change_pct":0.0},{"nav_date":"2013-06-18","nav":10.0287,"day_change_pct":0.0},{"nav_date":"2013-06-17","nav":10.0287,"day_change_pct":0.0},{"nav_date":"2013-06-14","nav":10.0287,"day_change_pct":0.0},{"nav_date":"2013-06-13","nav":10.0287,"day_change_pct":0.0},{"nav_date":"2013-06-12","nav":10.0287,"day_change_pct":0.0},{"nav_date":"2013-06-11","nav":10.0287,"day_change_pct":0.0},{"nav_date":"2013-06-10","nav":10.0287,"day_change_pct":0.0},{"nav_date":"2013-06-07","nav":10.0287,"day_change_pct":0.0},{"nav_date":"2013-06-06","nav":10.0287,"day_change_pct":0.0},{"nav_date":"2013-06-05","nav":10.0287,"day_change_pct":0.0},{"nav_date":"2013-06-04","nav":10.0287,"day_change_pct":0.0},{"nav_date":"2013-06-03","nav":10.0287,"day_change_pct":0.0},{"nav_date":"2013-05-31","nav":10.0287,"day_change_pct":0.0},{"nav_date":"2013-05-30","nav":10.0287,"day_change_pct":0.0},{"nav_date":"2013-05-29","nav":10.0287,"day_change_pct":0.0},{"nav_date":"2013-05-28","nav":10.0287,"day_change_pct":0.0},{"nav_date":"2013-05-27","nav":10.0287,"day_change_pct":0.0},{"nav_date":"2013-05-24","nav":10.0287,"day_change_pct":0.0},{"nav_date":"2013-05-23","nav":10.0287,"day_change_pct":-0.003},{"nav_date":"2013-05-22","nav":10.029,"day_change_pct":0.0},{"nav_date":"2013-05-21","nav":10.029,"day_change_pct":0.002},{"nav_date":"2013-05-20","nav":10.0288,"day_change_pct":0.0},{"nav_date":"2013-05-17","nav":10.0288,"day_change_pct":0.0209},{"nav_date":"2013-05-16","nav":10.0267,"day_change_pct":0.003},{"nav_date":"2013-05-15","nav":10.0264,"day_change_pct":0.014},{"nav_date":"2013-05-14","nav":10.025,"day_change_pct":0.0},{"nav_date":"2013-05-13","nav":10.025,"day_change_pct":0.0},{"nav_date":"2013-05-10","nav":10.025,"day_change_pct":0.0},{"nav_date":"2013-05-09","nav":10.025,"day_change_pct":0.0239},{"nav_date":"2013-05-08","nav":10.0226,"day_change_pct":0.019},{"nav_date":"2013-05-07","nav":10.0207,"day_change_pct":0.0},{"nav_date":"2013-05-06","nav":10.0207,"day_change_pct":0.0},{"nav_date":"2013-05-03","nav":10.0207,"day_change_pct":-0.012},{"nav_date":"2013-05-02","nav":10.0219,"day_change_pct":0.001},{"nav_date":"2013-04-30","nav":10.0218,"day_change_pct":0.0},{"nav_date":"2013-04-29","nav":10.0218,"day_change_pct":0.0},{"nav_date":"2013-04-26","nav":10.0218,"day_change_pct":0.0},{"nav_date":"2013-04-25","nav":10.0218,"day_change_pct":0.0},{"nav_date":"2013-04-23","nav":10.0218,"day_change_pct":0.0},{"nav_date":"2013-04-22","nav":10.0218,"day_change_pct":0.0},{"nav_date":"2013-04-18","nav":10.0218,"day_change_pct":0.0},{"nav_date":"2013-04-17","nav":10.0218,"day_change_pct":-0.003},{"nav_date":"2013-04-16","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-04-15","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-04-12","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-04-10","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-04-09","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-04-08","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-04-05","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-04-04","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-04-03","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-04-02","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-03-28","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-03-26","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-03-25","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-03-22","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-03-21","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-03-20","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-03-19","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-03-18","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-03-15","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-03-14","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-03-13","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-03-12","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-03-11","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-03-08","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-03-07","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-03-06","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-03-05","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-03-04","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-03-01","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-02-28","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-02-27","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-02-26","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-02-25","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-02-22","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-02-21","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-02-20","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-02-18","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-02-15","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-02-14","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-02-13","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-02-12","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-02-11","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-02-08","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-02-07","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-02-06","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-02-05","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-02-04","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-02-01","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-01-31","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-01-30","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-01-29","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-01-28","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-01-24","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-01-23","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-01-22","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-01-21","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-01-18","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-01-17","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-01-16","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-01-15","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-01-14","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-01-11","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-01-10","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-01-09","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-01-08","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-01-07","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-01-04","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-01-03","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-01-02","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2013-01-01","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-12-31","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-12-28","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-12-27","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-12-26","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-12-24","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-12-21","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-12-20","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-12-19","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-12-18","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-12-17","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-12-14","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-12-13","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-12-12","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-12-11","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-12-10","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-12-07","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-12-06","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-12-05","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-12-04","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-12-03","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-11-30","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-11-29","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-11-27","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-11-26","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-11-23","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-11-22","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-11-21","nav":10.0221,"day_change_pct":0.0},{"nav_date":"2012-11-20","nav":10.0221,"day_change_pct":0.0}],"total":1560,"page":1,"page_size":250}