{"fund_details":{"scheme_code":105913,"scheme_name":"ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption","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":11.3792,"day_change_pct":-0.0088},{"nav_date":"2008-11-06","nav":11.3802,"day_change_pct":0.0325},{"nav_date":"2008-11-05","nav":11.3765,"day_change_pct":-0.0431},{"nav_date":"2008-11-04","nav":11.3814,"day_change_pct":0.0316},{"nav_date":"2008-11-03","nav":11.3778,"day_change_pct":0.0941},{"nav_date":"2008-10-31","nav":11.3671,"day_change_pct":0.0625},{"nav_date":"2008-10-29","nav":11.36,"day_change_pct":0.0617},{"nav_date":"2008-10-27","nav":11.353,"day_change_pct":0.0952},{"nav_date":"2008-10-24","nav":11.3422,"day_change_pct":0.0317},{"nav_date":"2008-10-23","nav":11.3386,"day_change_pct":0.0335},{"nav_date":"2008-10-22","nav":11.3348,"day_change_pct":0.0644},{"nav_date":"2008-10-20","nav":11.3275,"day_change_pct":0.0937},{"nav_date":"2008-10-17","nav":11.3169,"day_change_pct":0.0318},{"nav_date":"2008-10-16","nav":11.3133,"day_change_pct":0.0318},{"nav_date":"2008-10-15","nav":11.3097,"day_change_pct":0.0354},{"nav_date":"2008-10-14","nav":11.3057,"day_change_pct":0.0336},{"nav_date":"2008-10-13","nav":11.3019,"day_change_pct":0.0948},{"nav_date":"2008-10-10","nav":11.2912,"day_change_pct":0.0629},{"nav_date":"2008-10-08","nav":11.2841,"day_change_pct":0.0319},{"nav_date":"2008-10-07","nav":11.2805,"day_change_pct":0.031},{"nav_date":"2008-10-06","nav":11.277,"day_change_pct":0.0932},{"nav_date":"2008-10-03","nav":11.2665,"day_change_pct":0.0622},{"nav_date":"2008-10-01","nav":11.2595,"day_change_pct":0.0622},{"nav_date":"2008-09-29","nav":11.2525,"day_change_pct":0.0934},{"nav_date":"2008-09-26","nav":11.242,"day_change_pct":0.0311},{"nav_date":"2008-09-25","nav":11.2385,"day_change_pct":0.0312},{"nav_date":"2008-09-24","nav":11.235,"day_change_pct":0.0312},{"nav_date":"2008-09-23","nav":11.2315,"day_change_pct":0.0321},{"nav_date":"2008-09-22","nav":11.2279,"day_change_pct":0.0936},{"nav_date":"2008-09-19","nav":11.2174,"day_change_pct":0.0312},{"nav_date":"2008-09-18","nav":11.2139,"day_change_pct":0.0312},{"nav_date":"2008-09-17","nav":11.2104,"day_change_pct":0.0312},{"nav_date":"2008-09-16","nav":11.2069,"day_change_pct":0.0312},{"nav_date":"2008-09-15","nav":11.2034,"day_change_pct":0.0992},{"nav_date":"2008-09-12","nav":11.1923,"day_change_pct":0.0286},{"nav_date":"2008-09-11","nav":11.1891,"day_change_pct":0.0295},{"nav_date":"2008-09-10","nav":11.1858,"day_change_pct":0.025},{"nav_date":"2008-09-09","nav":11.183,"day_change_pct":0.0233},{"nav_date":"2008-09-08","nav":11.1804,"day_change_pct":0.0698},{"nav_date":"2008-09-05","nav":11.1726,"day_change_pct":0.0242},{"nav_date":"2008-09-04","nav":11.1699,"day_change_pct":0.0475},{"nav_date":"2008-09-02","nav":11.1646,"day_change_pct":0.0242},{"nav_date":"2008-09-01","nav":11.1619,"day_change_pct":0.0717},{"nav_date":"2008-08-29","nav":11.1539,"day_change_pct":0.0242},{"nav_date":"2008-08-28","nav":11.1512,"day_change_pct":0.0242},{"nav_date":"2008-08-27","nav":11.1485,"day_change_pct":0.0233},{"nav_date":"2008-08-26","nav":11.1459,"day_change_pct":0.0242},{"nav_date":"2008-08-25","nav":11.1432,"day_change_pct":0.0727},{"nav_date":"2008-08-22","nav":11.1351,"day_change_pct":0.0243},{"nav_date":"2008-08-21","nav":11.1324,"day_change_pct":0.0234},{"nav_date":"2008-08-20","nav":11.1298,"day_change_pct":0.0485},{"nav_date":"2008-08-18","nav":11.1244,"day_change_pct":0.0972},{"nav_date":"2008-08-14","nav":11.1136,"day_change_pct":0.0243},{"nav_date":"2008-08-13","nav":11.1109,"day_change_pct":0.0234},{"nav_date":"2008-08-12","nav":11.1083,"day_change_pct":0.0243},{"nav_date":"2008-08-11","nav":11.1056,"day_change_pct":0.073},{"nav_date":"2008-08-08","nav":11.0975,"day_change_pct":0.0243},{"nav_date":"2008-08-07","nav":11.0948,"day_change_pct":0.0243},{"nav_date":"2008-08-06","nav":11.0921,"day_change_pct":0.0243},{"nav_date":"2008-08-05","nav":11.0894,"day_change_pct":0.0235},{"nav_date":"2008-08-04","nav":11.0868,"day_change_pct":0.0731},{"nav_date":"2008-08-01","nav":11.0787,"day_change_pct":0.0244},{"nav_date":"2008-07-31","nav":11.076,"day_change_pct":0.0244},{"nav_date":"2008-07-30","nav":11.0733,"day_change_pct":0.0244},{"nav_date":"2008-07-29","nav":11.0706,"day_change_pct":0.0244},{"nav_date":"2008-07-28","nav":11.0679,"day_change_pct":0.0723},{"nav_date":"2008-07-25","nav":11.0599,"day_change_pct":0.0244},{"nav_date":"2008-07-24","nav":11.0572,"day_change_pct":0.0244},{"nav_date":"2008-07-23","nav":11.0545,"day_change_pct":0.0244},{"nav_date":"2008-07-22","nav":11.0518,"day_change_pct":0.0244},{"nav_date":"2008-07-21","nav":11.0491,"day_change_pct":0.0725},{"nav_date":"2008-07-18","nav":11.0411,"day_change_pct":0.0245},{"nav_date":"2008-07-17","nav":11.0384,"day_change_pct":0.0245},{"nav_date":"2008-07-16","nav":11.0357,"day_change_pct":0.0245},{"nav_date":"2008-07-15","nav":11.033,"day_change_pct":0.0245},{"nav_date":"2008-07-14","nav":11.0303,"day_change_pct":0.0735},{"nav_date":"2008-07-11","nav":11.0222,"day_change_pct":0.0236},{"nav_date":"2008-07-10","nav":11.0196,"day_change_pct":0.0245},{"nav_date":"2008-07-09","nav":11.0169,"day_change_pct":0.0245},{"nav_date":"2008-07-08","nav":11.0142,"day_change_pct":0.0245},{"nav_date":"2008-07-07","nav":11.0115,"day_change_pct":0.0736},{"nav_date":"2008-07-04","nav":11.0034,"day_change_pct":0.0245},{"nav_date":"2008-07-03","nav":11.0007,"day_change_pct":0.0245},{"nav_date":"2008-07-02","nav":10.998,"day_change_pct":0.0482},{"nav_date":"2008-06-30","nav":10.9927,"day_change_pct":0.0737},{"nav_date":"2008-06-27","nav":10.9846,"day_change_pct":0.0246},{"nav_date":"2008-06-26","nav":10.9819,"day_change_pct":0.0246},{"nav_date":"2008-06-25","nav":10.9792,"day_change_pct":0.0246},{"nav_date":"2008-06-24","nav":10.9765,"day_change_pct":0.0237},{"nav_date":"2008-06-23","nav":10.9739,"day_change_pct":0.0748},{"nav_date":"2008-06-20","nav":10.9657,"day_change_pct":0.0246},{"nav_date":"2008-06-19","nav":10.963,"day_change_pct":0.0246},{"nav_date":"2008-06-18","nav":10.9603,"day_change_pct":0.0256},{"nav_date":"2008-06-17","nav":10.9575,"day_change_pct":0.0256},{"nav_date":"2008-06-16","nav":10.9547,"day_change_pct":0.0786},{"nav_date":"2008-06-13","nav":10.9461,"day_change_pct":0.0265},{"nav_date":"2008-06-12","nav":10.9432,"day_change_pct":0.0256},{"nav_date":"2008-06-11","nav":10.9404,"day_change_pct":0.0265},{"nav_date":"2008-06-10","nav":10.9375,"day_change_pct":0.0265},{"nav_date":"2008-06-09","nav":10.9346,"day_change_pct":0.0805},{"nav_date":"2008-06-06","nav":10.9258,"day_change_pct":0.0275},{"nav_date":"2008-06-05","nav":10.9228,"day_change_pct":0.0266},{"nav_date":"2008-06-04","nav":10.9199,"day_change_pct":0.0275},{"nav_date":"2008-06-03","nav":10.9169,"day_change_pct":0.0257},{"nav_date":"2008-06-02","nav":10.9141,"day_change_pct":0.1036},{"nav_date":"2008-05-30","nav":10.9028,"day_change_pct":0.0275},{"nav_date":"2008-05-29","nav":10.8998,"day_change_pct":0.0284},{"nav_date":"2008-05-28","nav":10.8967,"day_change_pct":0.034},{"nav_date":"2008-05-27","nav":10.893,"day_change_pct":0.0275},{"nav_date":"2008-05-26","nav":10.89,"day_change_pct":0.0827},{"nav_date":"2008-05-23","nav":10.881,"day_change_pct":0.0285},{"nav_date":"2008-05-22","nav":10.8779,"day_change_pct":0.0276},{"nav_date":"2008-05-21","nav":10.8749,"day_change_pct":0.0276},{"nav_date":"2008-05-20","nav":10.8719,"day_change_pct":0.1114},{"nav_date":"2008-05-16","nav":10.8598,"day_change_pct":0.0276},{"nav_date":"2008-05-15","nav":10.8568,"day_change_pct":0.0276},{"nav_date":"2008-05-14","nav":10.8538,"day_change_pct":0.0276},{"nav_date":"2008-05-13","nav":10.8508,"day_change_pct":0.0277},{"nav_date":"2008-05-12","nav":10.8478,"day_change_pct":0.084},{"nav_date":"2008-05-09","nav":10.8387,"day_change_pct":0.0277},{"nav_date":"2008-05-08","nav":10.8357,"day_change_pct":0.0277},{"nav_date":"2008-05-07","nav":10.8327,"day_change_pct":0.0277},{"nav_date":"2008-05-06","nav":10.8297,"day_change_pct":0.0277},{"nav_date":"2008-05-05","nav":10.8267,"day_change_pct":0.0841},{"nav_date":"2008-05-02","nav":10.8176,"day_change_pct":0.0536},{"nav_date":"2008-04-30","nav":10.8118,"day_change_pct":0.025},{"nav_date":"2008-04-29","nav":10.8091,"day_change_pct":0.0287},{"nav_date":"2008-04-28","nav":10.806,"day_change_pct":0.0834},{"nav_date":"2008-04-25","nav":10.797,"day_change_pct":0.0278},{"nav_date":"2008-04-24","nav":10.794,"day_change_pct":0.0287},{"nav_date":"2008-04-23","nav":10.7909,"day_change_pct":0.0278},{"nav_date":"2008-04-22","nav":10.7879,"day_change_pct":0.0287},{"nav_date":"2008-04-21","nav":10.7848,"day_change_pct":0.1133},{"nav_date":"2008-04-17","nav":10.7726,"day_change_pct":0.0288},{"nav_date":"2008-04-16","nav":10.7695,"day_change_pct":0.0279},{"nav_date":"2008-04-15","nav":10.7665,"day_change_pct":0.1088},{"nav_date":"2008-04-11","nav":10.7548,"day_change_pct":0.0279},{"nav_date":"2008-04-10","nav":10.7518,"day_change_pct":0.0242},{"nav_date":"2008-04-09","nav":10.7492,"day_change_pct":0.0233},{"nav_date":"2008-04-08","nav":10.7467,"day_change_pct":0.0233},{"nav_date":"2008-04-07","nav":10.7442,"day_change_pct":0.0736},{"nav_date":"2008-04-04","nav":10.7363,"day_change_pct":0.0242},{"nav_date":"2008-04-03","nav":10.7337,"day_change_pct":0.0242},{"nav_date":"2008-04-02","nav":10.7311,"day_change_pct":0.1176},{"nav_date":"2008-03-31","nav":10.7185,"day_change_pct":0.0831},{"nav_date":"2008-03-28","nav":10.7096,"day_change_pct":0.0271},{"nav_date":"2008-03-27","nav":10.7067,"day_change_pct":0.0271},{"nav_date":"2008-03-26","nav":10.7038,"day_change_pct":0.028},{"nav_date":"2008-03-25","nav":10.7008,"day_change_pct":0.0271},{"nav_date":"2008-03-24","nav":10.6979,"day_change_pct":0.1282},{"nav_date":"2008-03-19","nav":10.6842,"day_change_pct":0.0262},{"nav_date":"2008-03-18","nav":10.6814,"day_change_pct":0.0253},{"nav_date":"2008-03-17","nav":10.6787,"day_change_pct":0.0712},{"nav_date":"2008-03-14","nav":10.6711,"day_change_pct":0.0234},{"nav_date":"2008-03-13","nav":10.6686,"day_change_pct":0.0225},{"nav_date":"2008-03-12","nav":10.6662,"day_change_pct":0.0047},{"nav_date":"2008-03-11","nav":10.6657,"day_change_pct":0.0216},{"nav_date":"2008-03-10","nav":10.6634,"day_change_pct":0.0582},{"nav_date":"2008-03-07","nav":10.6572,"day_change_pct":0.046},{"nav_date":"2008-03-05","nav":10.6523,"day_change_pct":0.0235},{"nav_date":"2008-03-04","nav":10.6498,"day_change_pct":0.0235},{"nav_date":"2008-03-03","nav":10.6473,"day_change_pct":0.0705},{"nav_date":"2008-02-29","nav":10.6398,"day_change_pct":0.0244},{"nav_date":"2008-02-28","nav":10.6372,"day_change_pct":0.0216},{"nav_date":"2008-02-27","nav":10.6349,"day_change_pct":0.0245},{"nav_date":"2008-02-26","nav":10.6323,"day_change_pct":0.0245},{"nav_date":"2008-02-25","nav":10.6297,"day_change_pct":0.0706},{"nav_date":"2008-02-22","nav":10.6222,"day_change_pct":0.0235},{"nav_date":"2008-02-21","nav":10.6197,"day_change_pct":0.0235},{"nav_date":"2008-02-20","nav":10.6172,"day_change_pct":0.0236},{"nav_date":"2008-02-19","nav":10.6147,"day_change_pct":0.0236},{"nav_date":"2008-02-18","nav":10.6122,"day_change_pct":0.0707},{"nav_date":"2008-02-15","nav":10.6047,"day_change_pct":0.0236},{"nav_date":"2008-02-14","nav":10.6022,"day_change_pct":0.0236},{"nav_date":"2008-02-13","nav":10.5997,"day_change_pct":0.0236},{"nav_date":"2008-02-12","nav":10.5972,"day_change_pct":0.0236},{"nav_date":"2008-02-11","nav":10.5947,"day_change_pct":0.0756},{"nav_date":"2008-02-08","nav":10.5867,"day_change_pct":0.0246},{"nav_date":"2008-02-07","nav":10.5841,"day_change_pct":0.034},{"nav_date":"2008-02-06","nav":10.5805,"day_change_pct":0.0246},{"nav_date":"2008-02-05","nav":10.5779,"day_change_pct":0.0246},{"nav_date":"2008-02-04","nav":10.5753,"day_change_pct":0.0823},{"nav_date":"2008-02-01","nav":10.5666,"day_change_pct":0.0256},{"nav_date":"2008-01-31","nav":10.5639,"day_change_pct":0.0256},{"nav_date":"2008-01-30","nav":10.5612,"day_change_pct":0.0246},{"nav_date":"2008-01-29","nav":10.5586,"day_change_pct":0.0256},{"nav_date":"2008-01-28","nav":10.5559,"day_change_pct":0.0758},{"nav_date":"2008-01-25","nav":10.5479,"day_change_pct":0.0247},{"nav_date":"2008-01-24","nav":10.5453,"day_change_pct":0.0247},{"nav_date":"2008-01-23","nav":10.5427,"day_change_pct":0.0256},{"nav_date":"2008-01-22","nav":10.54,"day_change_pct":0.0247},{"nav_date":"2008-01-21","nav":10.5374,"day_change_pct":0.076},{"nav_date":"2008-01-18","nav":10.5294,"day_change_pct":0.0256},{"nav_date":"2008-01-17","nav":10.5267,"day_change_pct":0.0257},{"nav_date":"2008-01-16","nav":10.524,"day_change_pct":0.0257},{"nav_date":"2008-01-15","nav":10.5213,"day_change_pct":0.0257},{"nav_date":"2008-01-14","nav":10.5186,"day_change_pct":0.1066},{"nav_date":"2008-01-11","nav":10.5074,"day_change_pct":0.0257},{"nav_date":"2008-01-10","nav":10.5047,"day_change_pct":0.0305},{"nav_date":"2008-01-09","nav":10.5015,"day_change_pct":0.0238},{"nav_date":"2008-01-08","nav":10.499,"day_change_pct":0.0229},{"nav_date":"2008-01-07","nav":10.4966,"day_change_pct":0.0715},{"nav_date":"2008-01-04","nav":10.4891,"day_change_pct":0.0229},{"nav_date":"2008-01-03","nav":10.4867,"day_change_pct":0.0238},{"nav_date":"2008-01-02","nav":10.4842,"day_change_pct":0.0239},{"nav_date":"2008-01-01","nav":10.4817,"day_change_pct":0.0229},{"nav_date":"2007-12-31","nav":10.4793,"day_change_pct":0.0707},{"nav_date":"2007-12-28","nav":10.4719,"day_change_pct":0.0239},{"nav_date":"2007-12-27","nav":10.4694,"day_change_pct":0.0239},{"nav_date":"2007-12-26","nav":10.4669,"day_change_pct":0.0468},{"nav_date":"2007-12-24","nav":10.462,"day_change_pct":0.0947},{"nav_date":"2007-12-20","nav":10.4521,"day_change_pct":0.0239},{"nav_date":"2007-12-19","nav":10.4496,"day_change_pct":0.0249},{"nav_date":"2007-12-18","nav":10.447,"day_change_pct":0.0239},{"nav_date":"2007-12-17","nav":10.4445,"day_change_pct":0.0728},{"nav_date":"2007-12-14","nav":10.4369,"day_change_pct":0.0249},{"nav_date":"2007-12-13","nav":10.4343,"day_change_pct":0.024},{"nav_date":"2007-12-12","nav":10.4318,"day_change_pct":0.0249},{"nav_date":"2007-12-11","nav":10.4292,"day_change_pct":0.023},{"nav_date":"2007-12-10","nav":10.4268,"day_change_pct":0.0461},{"nav_date":"2007-12-07","nav":10.422,"day_change_pct":0.0154},{"nav_date":"2007-12-06","nav":10.4204,"day_change_pct":0.0173},{"nav_date":"2007-12-05","nav":10.4186,"day_change_pct":0.0182},{"nav_date":"2007-12-04","nav":10.4167,"day_change_pct":0.0192},{"nav_date":"2007-12-03","nav":10.4147,"day_change_pct":0.0586},{"nav_date":"2007-11-30","nav":10.4086,"day_change_pct":0.0192},{"nav_date":"2007-11-29","nav":10.4066,"day_change_pct":0.0192},{"nav_date":"2007-11-28","nav":10.4046,"day_change_pct":0.0192},{"nav_date":"2007-11-27","nav":10.4026,"day_change_pct":0.0202},{"nav_date":"2007-11-26","nav":10.4005,"day_change_pct":0.0577},{"nav_date":"2007-11-23","nav":10.3945,"day_change_pct":0.0192},{"nav_date":"2007-11-22","nav":10.3925,"day_change_pct":0.0202},{"nav_date":"2007-11-21","nav":10.3904,"day_change_pct":0.0193},{"nav_date":"2007-11-20","nav":10.3884,"day_change_pct":0.0193},{"nav_date":"2007-11-19","nav":10.3864,"day_change_pct":0.0588},{"nav_date":"2007-11-16","nav":10.3803,"day_change_pct":0.0193},{"nav_date":"2007-11-15","nav":10.3783,"day_change_pct":0.0193},{"nav_date":"2007-11-14","nav":10.3763,"day_change_pct":0.0193},{"nav_date":"2007-11-13","nav":10.3743,"day_change_pct":0.0193},{"nav_date":"2007-11-12","nav":10.3723,"day_change_pct":0.0782},{"nav_date":"2007-11-08","nav":10.3642,"day_change_pct":0.0193},{"nav_date":"2007-11-07","nav":10.3622,"day_change_pct":0.0203},{"nav_date":"2007-11-06","nav":10.3601,"day_change_pct":0.0193},{"nav_date":"2007-11-05","nav":10.3581,"day_change_pct":0.0609},{"nav_date":"2007-11-02","nav":10.3518,"day_change_pct":0.0251},{"nav_date":"2007-11-01","nav":10.3492,"day_change_pct":0.0948},{"nav_date":"2007-10-31","nav":10.3394,"day_change_pct":0.0213},{"nav_date":"2007-10-30","nav":10.3372,"day_change_pct":0.0213},{"nav_date":"2007-10-29","nav":10.335,"day_change_pct":0.0639},{"nav_date":"2007-10-26","nav":10.3284,"day_change_pct":0.0213}],"total":343,"page":1,"page_size":250}