{"fund_details":{"scheme_code":106005,"scheme_name":"ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Monthly Dividend Option","fund_house":"ABN  AMRO Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-07-02","nav":10.0,"day_change_pct":-0.7227},{"nav_date":"2008-06-30","nav":10.0728,"day_change_pct":0.0586},{"nav_date":"2008-06-27","nav":10.0669,"day_change_pct":0.0199},{"nav_date":"2008-06-26","nav":10.0649,"day_change_pct":0.0219},{"nav_date":"2008-06-25","nav":10.0627,"day_change_pct":0.0209},{"nav_date":"2008-06-24","nav":10.0606,"day_change_pct":0.0219},{"nav_date":"2008-06-23","nav":10.0584,"day_change_pct":0.0667},{"nav_date":"2008-06-20","nav":10.0517,"day_change_pct":0.0219},{"nav_date":"2008-06-19","nav":10.0495,"day_change_pct":0.0219},{"nav_date":"2008-06-18","nav":10.0473,"day_change_pct":0.0229},{"nav_date":"2008-06-17","nav":10.045,"day_change_pct":0.0229},{"nav_date":"2008-06-16","nav":10.0427,"day_change_pct":0.0688},{"nav_date":"2008-06-13","nav":10.0358,"day_change_pct":0.0219},{"nav_date":"2008-06-12","nav":10.0336,"day_change_pct":0.0229},{"nav_date":"2008-06-11","nav":10.0313,"day_change_pct":0.0229},{"nav_date":"2008-06-10","nav":10.029,"day_change_pct":0.0229},{"nav_date":"2008-06-09","nav":10.0267,"day_change_pct":0.0679},{"nav_date":"2008-06-06","nav":10.0199,"day_change_pct":0.023},{"nav_date":"2008-06-05","nav":10.0176,"day_change_pct":0.023},{"nav_date":"2008-06-04","nav":10.0153,"day_change_pct":0.023},{"nav_date":"2008-06-03","nav":10.013,"day_change_pct":0.022},{"nav_date":"2008-06-02","nav":10.0108,"day_change_pct":-0.6264},{"nav_date":"2008-05-30","nav":10.0739,"day_change_pct":0.0228},{"nav_date":"2008-05-29","nav":10.0716,"day_change_pct":0.0228},{"nav_date":"2008-05-28","nav":10.0693,"day_change_pct":0.0228},{"nav_date":"2008-05-27","nav":10.067,"day_change_pct":0.0229},{"nav_date":"2008-05-26","nav":10.0647,"day_change_pct":0.0686},{"nav_date":"2008-05-23","nav":10.0578,"day_change_pct":0.0229},{"nav_date":"2008-05-22","nav":10.0555,"day_change_pct":0.0229},{"nav_date":"2008-05-21","nav":10.0532,"day_change_pct":0.0229},{"nav_date":"2008-05-20","nav":10.0509,"day_change_pct":0.0916},{"nav_date":"2008-05-16","nav":10.0417,"day_change_pct":0.0229},{"nav_date":"2008-05-15","nav":10.0394,"day_change_pct":0.0219},{"nav_date":"2008-05-14","nav":10.0372,"day_change_pct":0.0239},{"nav_date":"2008-05-13","nav":10.0348,"day_change_pct":0.0229},{"nav_date":"2008-05-12","nav":10.0325,"day_change_pct":0.0678},{"nav_date":"2008-05-09","nav":10.0257,"day_change_pct":0.0229},{"nav_date":"2008-05-08","nav":10.0234,"day_change_pct":0.023},{"nav_date":"2008-05-07","nav":10.0211,"day_change_pct":0.023},{"nav_date":"2008-05-06","nav":10.0188,"day_change_pct":0.023},{"nav_date":"2008-05-05","nav":10.0165,"day_change_pct":0.0699},{"nav_date":"2008-05-02","nav":10.0095,"day_change_pct":-0.8931},{"nav_date":"2008-04-30","nav":10.0997,"day_change_pct":0.0238},{"nav_date":"2008-04-29","nav":10.0973,"day_change_pct":0.0228},{"nav_date":"2008-04-28","nav":10.095,"day_change_pct":0.0664},{"nav_date":"2008-04-25","nav":10.0883,"day_change_pct":0.0258},{"nav_date":"2008-04-24","nav":10.0857,"day_change_pct":0.0248},{"nav_date":"2008-04-23","nav":10.0832,"day_change_pct":0.0238},{"nav_date":"2008-04-22","nav":10.0808,"day_change_pct":0.0238},{"nav_date":"2008-04-21","nav":10.0784,"day_change_pct":0.0953},{"nav_date":"2008-04-17","nav":10.0688,"day_change_pct":0.0238},{"nav_date":"2008-04-16","nav":10.0664,"day_change_pct":0.0219},{"nav_date":"2008-04-15","nav":10.0642,"day_change_pct":0.1094},{"nav_date":"2008-04-11","nav":10.0532,"day_change_pct":0.0249},{"nav_date":"2008-04-10","nav":10.0507,"day_change_pct":0.0229},{"nav_date":"2008-04-09","nav":10.0484,"day_change_pct":0.0209},{"nav_date":"2008-04-08","nav":10.0463,"day_change_pct":0.0239},{"nav_date":"2008-04-07","nav":10.0439,"day_change_pct":0.0717},{"nav_date":"2008-04-04","nav":10.0367,"day_change_pct":0.0229},{"nav_date":"2008-04-03","nav":10.0344,"day_change_pct":0.0239},{"nav_date":"2008-04-02","nav":10.032,"day_change_pct":-0.6792},{"nav_date":"2008-03-31","nav":10.1006,"day_change_pct":0.0773},{"nav_date":"2008-03-28","nav":10.0928,"day_change_pct":0.0248},{"nav_date":"2008-03-27","nav":10.0903,"day_change_pct":0.0248},{"nav_date":"2008-03-26","nav":10.0878,"day_change_pct":0.0248},{"nav_date":"2008-03-25","nav":10.0853,"day_change_pct":0.0248},{"nav_date":"2008-03-24","nav":10.0828,"day_change_pct":0.1261},{"nav_date":"2008-03-19","nav":10.0701,"day_change_pct":0.0248},{"nav_date":"2008-03-18","nav":10.0676,"day_change_pct":0.0248},{"nav_date":"2008-03-17","nav":10.0651,"day_change_pct":0.0756},{"nav_date":"2008-03-14","nav":10.0575,"day_change_pct":0.0249},{"nav_date":"2008-03-13","nav":10.055,"day_change_pct":0.0239},{"nav_date":"2008-03-12","nav":10.0526,"day_change_pct":0.0249},{"nav_date":"2008-03-11","nav":10.0501,"day_change_pct":0.0239},{"nav_date":"2008-03-10","nav":10.0477,"day_change_pct":0.0737},{"nav_date":"2008-03-07","nav":10.0403,"day_change_pct":0.0498},{"nav_date":"2008-03-05","nav":10.0353,"day_change_pct":0.0239},{"nav_date":"2008-03-04","nav":10.0329,"day_change_pct":0.0229},{"nav_date":"2008-03-03","nav":10.0306,"day_change_pct":-0.633},{"nav_date":"2008-02-29","nav":10.0945,"day_change_pct":0.0159},{"nav_date":"2008-02-28","nav":10.0929,"day_change_pct":0.0248},{"nav_date":"2008-02-27","nav":10.0904,"day_change_pct":0.0248},{"nav_date":"2008-02-26","nav":10.0879,"day_change_pct":0.0258},{"nav_date":"2008-02-25","nav":10.0853,"day_change_pct":0.0744},{"nav_date":"2008-02-22","nav":10.0778,"day_change_pct":0.0278},{"nav_date":"2008-02-21","nav":10.075,"day_change_pct":0.0288},{"nav_date":"2008-02-20","nav":10.0721,"day_change_pct":0.0149},{"nav_date":"2008-02-19","nav":10.0706,"day_change_pct":0.0139},{"nav_date":"2008-02-18","nav":10.0692,"day_change_pct":0.0666},{"nav_date":"2008-02-15","nav":10.0625,"day_change_pct":0.0229},{"nav_date":"2008-02-14","nav":10.0602,"day_change_pct":0.0179},{"nav_date":"2008-02-13","nav":10.0584,"day_change_pct":0.0229},{"nav_date":"2008-02-12","nav":10.0561,"day_change_pct":0.0249},{"nav_date":"2008-02-11","nav":10.0536,"day_change_pct":0.0737},{"nav_date":"2008-02-08","nav":10.0462,"day_change_pct":0.0249},{"nav_date":"2008-02-07","nav":10.0437,"day_change_pct":0.0249},{"nav_date":"2008-02-06","nav":10.0412,"day_change_pct":0.0249},{"nav_date":"2008-02-05","nav":10.0387,"day_change_pct":0.0259},{"nav_date":"2008-02-04","nav":10.0361,"day_change_pct":0.0758},{"nav_date":"2008-02-01","nav":10.0285,"day_change_pct":-0.7502},{"nav_date":"2008-01-31","nav":10.1043,"day_change_pct":0.0267},{"nav_date":"2008-01-30","nav":10.1016,"day_change_pct":0.0248},{"nav_date":"2008-01-29","nav":10.0991,"day_change_pct":0.0218},{"nav_date":"2008-01-28","nav":10.0969,"day_change_pct":0.0743},{"nav_date":"2008-01-25","nav":10.0894,"day_change_pct":0.0248},{"nav_date":"2008-01-24","nav":10.0869,"day_change_pct":0.0258},{"nav_date":"2008-01-23","nav":10.0843,"day_change_pct":0.0169},{"nav_date":"2008-01-22","nav":10.0826,"day_change_pct":0.0208},{"nav_date":"2008-01-21","nav":10.0805,"day_change_pct":0.0754},{"nav_date":"2008-01-18","nav":10.0729,"day_change_pct":0.0238},{"nav_date":"2008-01-17","nav":10.0705,"day_change_pct":0.0238},{"nav_date":"2008-01-16","nav":10.0681,"day_change_pct":0.0228},{"nav_date":"2008-01-15","nav":10.0658,"day_change_pct":0.0248},{"nav_date":"2008-01-14","nav":10.0633,"day_change_pct":0.0756},{"nav_date":"2008-01-11","nav":10.0557,"day_change_pct":0.0249},{"nav_date":"2008-01-10","nav":10.0532,"day_change_pct":0.0249},{"nav_date":"2008-01-09","nav":10.0507,"day_change_pct":0.0239},{"nav_date":"2008-01-08","nav":10.0483,"day_change_pct":0.0478},{"nav_date":"2008-01-07","nav":10.0435,"day_change_pct":0.0747},{"nav_date":"2008-01-04","nav":10.036,"day_change_pct":0.0249},{"nav_date":"2008-01-03","nav":10.0335,"day_change_pct":0.0249},{"nav_date":"2008-01-02","nav":10.031,"day_change_pct":0.0399},{"nav_date":"2008-01-01","nav":10.027,"day_change_pct":-0.9111},{"nav_date":"2007-12-31","nav":10.1192,"day_change_pct":0.0831},{"nav_date":"2007-12-28","nav":10.1108,"day_change_pct":0.0287},{"nav_date":"2007-12-27","nav":10.1079,"day_change_pct":0.0257},{"nav_date":"2007-12-26","nav":10.1053,"day_change_pct":0.0525},{"nav_date":"2007-12-24","nav":10.1,"day_change_pct":0.1011},{"nav_date":"2007-12-20","nav":10.0898,"day_change_pct":0.0258},{"nav_date":"2007-12-19","nav":10.0872,"day_change_pct":0.0248},{"nav_date":"2007-12-18","nav":10.0847,"day_change_pct":0.0258},{"nav_date":"2007-12-17","nav":10.0821,"day_change_pct":0.0754},{"nav_date":"2007-12-14","nav":10.0745,"day_change_pct":0.0208},{"nav_date":"2007-12-13","nav":10.0724,"day_change_pct":0.0079},{"nav_date":"2007-12-12","nav":10.0716,"day_change_pct":0.0258},{"nav_date":"2007-12-11","nav":10.069,"day_change_pct":0.0219},{"nav_date":"2007-12-10","nav":10.0668,"day_change_pct":0.0756},{"nav_date":"2007-12-07","nav":10.0592,"day_change_pct":0.0249},{"nav_date":"2007-12-06","nav":10.0567,"day_change_pct":0.0249},{"nav_date":"2007-12-05","nav":10.0542,"day_change_pct":0.0259},{"nav_date":"2007-12-04","nav":10.0516,"day_change_pct":0.0159},{"nav_date":"2007-12-03","nav":10.05,"day_change_pct":-0.7054},{"nav_date":"2007-11-30","nav":10.1214,"day_change_pct":0.0247},{"nav_date":"2007-11-29","nav":10.1189,"day_change_pct":0.0158},{"nav_date":"2007-11-28","nav":10.1173,"day_change_pct":0.0257},{"nav_date":"2007-11-27","nav":10.1147,"day_change_pct":0.0247},{"nav_date":"2007-11-26","nav":10.1122,"day_change_pct":0.0762},{"nav_date":"2007-11-23","nav":10.1045,"day_change_pct":0.0247},{"nav_date":"2007-11-22","nav":10.102,"day_change_pct":0.0248},{"nav_date":"2007-11-21","nav":10.0995,"day_change_pct":0.0069},{"nav_date":"2007-11-20","nav":10.0988,"day_change_pct":0.0069},{"nav_date":"2007-11-19","nav":10.0981,"day_change_pct":0.0743},{"nav_date":"2007-11-16","nav":10.0906,"day_change_pct":0.0258},{"nav_date":"2007-11-15","nav":10.088,"day_change_pct":0.0248},{"nav_date":"2007-11-14","nav":10.0855,"day_change_pct":0.0248},{"nav_date":"2007-11-13","nav":10.083,"day_change_pct":0.0248},{"nav_date":"2007-11-12","nav":10.0805,"day_change_pct":0.0814},{"nav_date":"2007-11-08","nav":10.0723,"day_change_pct":0.0248},{"nav_date":"2007-11-07","nav":10.0698,"day_change_pct":0.0149},{"nav_date":"2007-11-06","nav":10.0683,"day_change_pct":0.0238},{"nav_date":"2007-11-05","nav":10.0659,"day_change_pct":0.0736},{"nav_date":"2007-11-02","nav":10.0585,"day_change_pct":0.0249},{"nav_date":"2007-11-01","nav":10.056,"day_change_pct":-0.8607},{"nav_date":"2007-10-31","nav":10.1433,"day_change_pct":0.0138},{"nav_date":"2007-10-30","nav":10.1419,"day_change_pct":0.0039},{"nav_date":"2007-10-29","nav":10.1415,"day_change_pct":0.073},{"nav_date":"2007-10-26","nav":10.1341,"day_change_pct":0.081},{"nav_date":"2007-10-25","nav":10.1259,"day_change_pct":0.0257},{"nav_date":"2007-10-24","nav":10.1233,"day_change_pct":0.0247},{"nav_date":"2007-10-23","nav":10.1208,"day_change_pct":0.0247},{"nav_date":"2007-10-22","nav":10.1183,"day_change_pct":0.0752},{"nav_date":"2007-10-19","nav":10.1107,"day_change_pct":0.0287},{"nav_date":"2007-10-18","nav":10.1078,"day_change_pct":0.0317},{"nav_date":"2007-10-17","nav":10.1046,"day_change_pct":0.0247},{"nav_date":"2007-10-16","nav":10.1021,"day_change_pct":0.0287},{"nav_date":"2007-10-15","nav":10.0992,"day_change_pct":0.0753},{"nav_date":"2007-10-12","nav":10.0916,"day_change_pct":0.0248},{"nav_date":"2007-10-11","nav":10.0891,"day_change_pct":0.0248},{"nav_date":"2007-10-10","nav":10.0866,"day_change_pct":0.0476},{"nav_date":"2007-10-09","nav":10.0818,"day_change_pct":0.0248},{"nav_date":"2007-10-08","nav":10.0793,"day_change_pct":0.0755},{"nav_date":"2007-10-05","nav":10.0717,"day_change_pct":0.0477},{"nav_date":"2007-10-04","nav":10.0669,"day_change_pct":0.0248},{"nav_date":"2007-10-03","nav":10.0644,"day_change_pct":0.0955},{"nav_date":"2007-10-01","nav":10.0548,"day_change_pct":0.0507},{"nav_date":"2007-09-29","nav":10.0497,"day_change_pct":-0.6564},{"nav_date":"2007-09-28","nav":10.1161,"day_change_pct":0.0485},{"nav_date":"2007-09-27","nav":10.1112,"day_change_pct":0.0247},{"nav_date":"2007-09-26","nav":10.1087,"day_change_pct":0.0257},{"nav_date":"2007-09-25","nav":10.1061,"day_change_pct":0.0257},{"nav_date":"2007-09-24","nav":10.1035,"day_change_pct":0.0763},{"nav_date":"2007-09-21","nav":10.0958,"day_change_pct":0.0258},{"nav_date":"2007-09-20","nav":10.0932,"day_change_pct":0.0248},{"nav_date":"2007-09-19","nav":10.0907,"day_change_pct":0.0615},{"nav_date":"2007-09-18","nav":10.0845,"day_change_pct":0.0258},{"nav_date":"2007-09-17","nav":10.0819,"day_change_pct":0.0744},{"nav_date":"2007-09-14","nav":10.0744,"day_change_pct":0.0536},{"nav_date":"2007-09-13","nav":10.069,"day_change_pct":0.0258},{"nav_date":"2007-09-12","nav":10.0664,"day_change_pct":0.0248},{"nav_date":"2007-09-11","nav":10.0639,"day_change_pct":0.0119},{"nav_date":"2007-09-10","nav":10.0627,"day_change_pct":0.1363},{"nav_date":"2007-09-07","nav":10.049,"day_change_pct":0.0558},{"nav_date":"2007-09-06","nav":10.0434,"day_change_pct":0.0269},{"nav_date":"2007-09-05","nav":10.0407,"day_change_pct":0.0259},{"nav_date":"2007-09-04","nav":10.0381,"day_change_pct":0.0179},{"nav_date":"2007-09-03","nav":10.0363,"day_change_pct":-0.6297},{"nav_date":"2007-08-31","nav":10.0999,"day_change_pct":0.0257},{"nav_date":"2007-08-30","nav":10.0973,"day_change_pct":0.0267},{"nav_date":"2007-08-29","nav":10.0946,"day_change_pct":0.0119},{"nav_date":"2007-08-28","nav":10.0934,"day_change_pct":0.0119},{"nav_date":"2007-08-27","nav":10.0922,"day_change_pct":0.0793},{"nav_date":"2007-08-24","nav":10.0842,"day_change_pct":0.0238},{"nav_date":"2007-08-23","nav":10.0818,"day_change_pct":0.0278},{"nav_date":"2007-08-22","nav":10.079,"day_change_pct":0.0268},{"nav_date":"2007-08-21","nav":10.0763,"day_change_pct":0.1073},{"nav_date":"2007-08-17","nav":10.0655,"day_change_pct":0.0119},{"nav_date":"2007-08-16","nav":10.0643,"day_change_pct":0.0527},{"nav_date":"2007-08-14","nav":10.059,"day_change_pct":-0.0219},{"nav_date":"2007-08-13","nav":10.0612,"day_change_pct":0.0786},{"nav_date":"2007-08-10","nav":10.0533,"day_change_pct":0.0249},{"nav_date":"2007-08-09","nav":10.0508,"day_change_pct":0.0109},{"nav_date":"2007-08-08","nav":10.0497,"day_change_pct":-0.0219},{"nav_date":"2007-08-07","nav":10.0519,"day_change_pct":0.0259},{"nav_date":"2007-08-06","nav":10.0493,"day_change_pct":0.0767},{"nav_date":"2007-08-03","nav":10.0416,"day_change_pct":0.0249},{"nav_date":"2007-08-02","nav":10.0391,"day_change_pct":0.0498},{"nav_date":"2007-08-01","nav":10.0341,"day_change_pct":-0.7625},{"nav_date":"2007-07-31","nav":10.1112,"day_change_pct":-0.0227},{"nav_date":"2007-07-30","nav":10.1135,"day_change_pct":0.0762},{"nav_date":"2007-07-27","nav":10.1058,"day_change_pct":0.0247},{"nav_date":"2007-07-26","nav":10.1033,"day_change_pct":0.0257},{"nav_date":"2007-07-25","nav":10.1007,"day_change_pct":0.001},{"nav_date":"2007-07-24","nav":10.1006,"day_change_pct":-0.0247},{"nav_date":"2007-07-23","nav":10.1031,"day_change_pct":0.1378},{"nav_date":"2007-07-20","nav":10.0892,"day_change_pct":0.0248},{"nav_date":"2007-07-19","nav":10.0867,"day_change_pct":0.0208},{"nav_date":"2007-07-18","nav":10.0846,"day_change_pct":0.0456},{"nav_date":"2007-07-17","nav":10.08,"day_change_pct":0.0953},{"nav_date":"2007-07-16","nav":10.0704,"day_change_pct":0.0636},{"nav_date":"2007-07-13","nav":10.064,"day_change_pct":0.0209},{"nav_date":"2007-07-12","nav":10.0619,"day_change_pct":0.0338},{"nav_date":"2007-07-11","nav":10.0585,"day_change_pct":0.0338},{"nav_date":"2007-07-10","nav":10.0551,"day_change_pct":0.0099},{"nav_date":"2007-07-09","nav":10.0541,"day_change_pct":0.1355},{"nav_date":"2007-07-06","nav":10.0405,"day_change_pct":null}],"total":245,"page":1,"page_size":250}