{"fund_details":{"scheme_code":106007,"scheme_name":"ABN AMRO Flexible Short Term Plan - Series E - 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":"2007-12-26","nav":10.4144,"day_change_pct":0.0336},{"nav_date":"2007-12-24","nav":10.4109,"day_change_pct":0.0827},{"nav_date":"2007-12-20","nav":10.4023,"day_change_pct":0.0221},{"nav_date":"2007-12-19","nav":10.4,"day_change_pct":0.0212},{"nav_date":"2007-12-18","nav":10.3978,"day_change_pct":0.0212},{"nav_date":"2007-12-17","nav":10.3956,"day_change_pct":0.0635},{"nav_date":"2007-12-14","nav":10.389,"day_change_pct":0.0212},{"nav_date":"2007-12-13","nav":10.3868,"day_change_pct":0.0212},{"nav_date":"2007-12-12","nav":10.3846,"day_change_pct":0.0212},{"nav_date":"2007-12-11","nav":10.3824,"day_change_pct":0.0212},{"nav_date":"2007-12-10","nav":10.3802,"day_change_pct":0.0636},{"nav_date":"2007-12-07","nav":10.3736,"day_change_pct":0.0212},{"nav_date":"2007-12-06","nav":10.3714,"day_change_pct":0.0212},{"nav_date":"2007-12-05","nav":10.3692,"day_change_pct":0.0212},{"nav_date":"2007-12-04","nav":10.367,"day_change_pct":0.0222},{"nav_date":"2007-12-03","nav":10.3647,"day_change_pct":0.0637},{"nav_date":"2007-11-30","nav":10.3581,"day_change_pct":0.0212},{"nav_date":"2007-11-29","nav":10.3559,"day_change_pct":0.0212},{"nav_date":"2007-11-28","nav":10.3537,"day_change_pct":0.0213},{"nav_date":"2007-11-27","nav":10.3515,"day_change_pct":0.0213},{"nav_date":"2007-11-26","nav":10.3493,"day_change_pct":0.0638},{"nav_date":"2007-11-23","nav":10.3427,"day_change_pct":0.0213},{"nav_date":"2007-11-22","nav":10.3405,"day_change_pct":0.0213},{"nav_date":"2007-11-21","nav":10.3383,"day_change_pct":0.0213},{"nav_date":"2007-11-20","nav":10.3361,"day_change_pct":0.0213},{"nav_date":"2007-11-19","nav":10.3339,"day_change_pct":0.0649},{"nav_date":"2007-11-16","nav":10.3272,"day_change_pct":0.0213},{"nav_date":"2007-11-15","nav":10.325,"day_change_pct":0.0213},{"nav_date":"2007-11-14","nav":10.3228,"day_change_pct":0.0213},{"nav_date":"2007-11-13","nav":10.3206,"day_change_pct":0.0213},{"nav_date":"2007-11-12","nav":10.3184,"day_change_pct":0.0854},{"nav_date":"2007-11-08","nav":10.3096,"day_change_pct":0.0213},{"nav_date":"2007-11-07","nav":10.3074,"day_change_pct":0.0213},{"nav_date":"2007-11-06","nav":10.3052,"day_change_pct":0.0214},{"nav_date":"2007-11-05","nav":10.303,"day_change_pct":0.0641},{"nav_date":"2007-11-02","nav":10.2964,"day_change_pct":0.0214},{"nav_date":"2007-11-01","nav":10.2942,"day_change_pct":0.0214},{"nav_date":"2007-10-31","nav":10.292,"day_change_pct":0.0224},{"nav_date":"2007-10-30","nav":10.2897,"day_change_pct":0.0214},{"nav_date":"2007-10-29","nav":10.2875,"day_change_pct":0.0642},{"nav_date":"2007-10-26","nav":10.2809,"day_change_pct":0.0214},{"nav_date":"2007-10-25","nav":10.2787,"day_change_pct":0.0214},{"nav_date":"2007-10-24","nav":10.2765,"day_change_pct":0.0214},{"nav_date":"2007-10-23","nav":10.2743,"day_change_pct":0.0214},{"nav_date":"2007-10-22","nav":10.2721,"day_change_pct":0.0643},{"nav_date":"2007-10-19","nav":10.2655,"day_change_pct":0.0214},{"nav_date":"2007-10-18","nav":10.2633,"day_change_pct":0.0214},{"nav_date":"2007-10-17","nav":10.2611,"day_change_pct":0.0214},{"nav_date":"2007-10-16","nav":10.2589,"day_change_pct":0.0224},{"nav_date":"2007-10-15","nav":10.2566,"day_change_pct":0.0644},{"nav_date":"2007-10-12","nav":10.25,"day_change_pct":0.0215},{"nav_date":"2007-10-11","nav":10.2478,"day_change_pct":0.0215},{"nav_date":"2007-10-10","nav":10.2456,"day_change_pct":0.0215},{"nav_date":"2007-10-09","nav":10.2434,"day_change_pct":0.0225},{"nav_date":"2007-10-08","nav":10.2411,"day_change_pct":0.085},{"nav_date":"2007-10-05","nav":10.2324,"day_change_pct":0.0372},{"nav_date":"2007-10-04","nav":10.2286,"day_change_pct":0.0333},{"nav_date":"2007-10-03","nav":10.2252,"day_change_pct":0.0597},{"nav_date":"2007-10-01","nav":10.2191,"day_change_pct":0.046},{"nav_date":"2007-09-29","nav":10.2144,"day_change_pct":0.0235},{"nav_date":"2007-09-28","nav":10.212,"day_change_pct":0.0235},{"nav_date":"2007-09-27","nav":10.2096,"day_change_pct":0.0176},{"nav_date":"2007-09-26","nav":10.2078,"day_change_pct":0.0176},{"nav_date":"2007-09-25","nav":10.206,"day_change_pct":0.1089},{"nav_date":"2007-09-24","nav":10.1949,"day_change_pct":0.0648},{"nav_date":"2007-09-21","nav":10.1883,"day_change_pct":0.0216},{"nav_date":"2007-09-20","nav":10.1861,"day_change_pct":0.0206},{"nav_date":"2007-09-19","nav":10.184,"day_change_pct":0.0226},{"nav_date":"2007-09-18","nav":10.1817,"day_change_pct":0.0216},{"nav_date":"2007-09-17","nav":10.1795,"day_change_pct":0.0639},{"nav_date":"2007-09-14","nav":10.173,"day_change_pct":0.0147},{"nav_date":"2007-09-13","nav":10.1715,"day_change_pct":0.0207},{"nav_date":"2007-09-12","nav":10.1694,"day_change_pct":0.0216},{"nav_date":"2007-09-11","nav":10.1672,"day_change_pct":0.0207},{"nav_date":"2007-09-10","nav":10.1651,"day_change_pct":0.061},{"nav_date":"2007-09-07","nav":10.1589,"day_change_pct":0.0207},{"nav_date":"2007-09-06","nav":10.1568,"day_change_pct":0.0236},{"nav_date":"2007-09-05","nav":10.1544,"day_change_pct":0.0217},{"nav_date":"2007-09-04","nav":10.1522,"day_change_pct":0.0207},{"nav_date":"2007-09-03","nav":10.1501,"day_change_pct":0.0631},{"nav_date":"2007-08-31","nav":10.1437,"day_change_pct":0.0207},{"nav_date":"2007-08-30","nav":10.1416,"day_change_pct":0.0217},{"nav_date":"2007-08-29","nav":10.1394,"day_change_pct":0.0217},{"nav_date":"2007-08-28","nav":10.1372,"day_change_pct":0.0217},{"nav_date":"2007-08-27","nav":10.135,"day_change_pct":0.0652},{"nav_date":"2007-08-24","nav":10.1284,"day_change_pct":0.0217},{"nav_date":"2007-08-23","nav":10.1262,"day_change_pct":0.0217},{"nav_date":"2007-08-22","nav":10.124,"day_change_pct":0.0217},{"nav_date":"2007-08-21","nav":10.1218,"day_change_pct":0.087},{"nav_date":"2007-08-17","nav":10.113,"day_change_pct":0.0218},{"nav_date":"2007-08-16","nav":10.1108,"day_change_pct":0.0435},{"nav_date":"2007-08-14","nav":10.1064,"day_change_pct":0.0218},{"nav_date":"2007-08-13","nav":10.1042,"day_change_pct":0.0654},{"nav_date":"2007-08-10","nav":10.0976,"day_change_pct":0.0218},{"nav_date":"2007-08-09","nav":10.0954,"day_change_pct":0.0218},{"nav_date":"2007-08-08","nav":10.0932,"day_change_pct":0.0218},{"nav_date":"2007-08-07","nav":10.091,"day_change_pct":0.0218},{"nav_date":"2007-08-06","nav":10.0888,"day_change_pct":0.0645},{"nav_date":"2007-08-03","nav":10.0823,"day_change_pct":0.0218},{"nav_date":"2007-08-02","nav":10.0801,"day_change_pct":0.0218},{"nav_date":"2007-08-01","nav":10.0779,"day_change_pct":0.0218},{"nav_date":"2007-07-31","nav":10.0757,"day_change_pct":0.0218},{"nav_date":"2007-07-30","nav":10.0735,"day_change_pct":0.0656},{"nav_date":"2007-07-27","nav":10.0669,"day_change_pct":0.0219},{"nav_date":"2007-07-26","nav":10.0647,"day_change_pct":0.0219},{"nav_date":"2007-07-25","nav":10.0625,"day_change_pct":0.0219},{"nav_date":"2007-07-24","nav":10.0603,"day_change_pct":0.0219},{"nav_date":"2007-07-23","nav":10.0581,"day_change_pct":0.0657},{"nav_date":"2007-07-20","nav":10.0515,"day_change_pct":0.0219},{"nav_date":"2007-07-19","nav":10.0493,"day_change_pct":0.0219},{"nav_date":"2007-07-18","nav":10.0471,"day_change_pct":0.0219},{"nav_date":"2007-07-17","nav":10.0449,"day_change_pct":0.0219},{"nav_date":"2007-07-16","nav":10.0427,"day_change_pct":0.0658},{"nav_date":"2007-07-13","nav":10.0361,"day_change_pct":0.0219},{"nav_date":"2007-07-12","nav":10.0339,"day_change_pct":0.0209},{"nav_date":"2007-07-11","nav":10.0318,"day_change_pct":0.0219},{"nav_date":"2007-07-10","nav":10.0296,"day_change_pct":0.0339},{"nav_date":"2007-07-09","nav":10.0262,"day_change_pct":0.0659},{"nav_date":"2007-07-06","nav":10.0196,"day_change_pct":0.021},{"nav_date":"2007-07-05","nav":10.0175,"day_change_pct":0.02},{"nav_date":"2007-07-04","nav":10.0155,"day_change_pct":null}],"total":121,"page":1,"page_size":250}