{"fund_details":{"scheme_code":106075,"scheme_name":"DBS Chola Fixed Maturity Plan - Series 7 (12 months plan) - Dividend Payout","fund_house":"DBS Chola Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-06-30","nav":10.006,"day_change_pct":-7.1205},{"nav_date":"2008-06-27","nav":10.7731,"day_change_pct":0.0176},{"nav_date":"2008-06-26","nav":10.7712,"day_change_pct":0.0186},{"nav_date":"2008-06-25","nav":10.7692,"day_change_pct":0.0186},{"nav_date":"2008-06-24","nav":10.7672,"day_change_pct":0.0186},{"nav_date":"2008-06-23","nav":10.7652,"day_change_pct":0.0548},{"nav_date":"2008-06-20","nav":10.7593,"day_change_pct":0.0177},{"nav_date":"2008-06-19","nav":10.7574,"day_change_pct":0.0186},{"nav_date":"2008-06-18","nav":10.7554,"day_change_pct":0.0149},{"nav_date":"2008-06-17","nav":10.7538,"day_change_pct":0.0158},{"nav_date":"2008-06-16","nav":10.7521,"day_change_pct":0.0521},{"nav_date":"2008-06-13","nav":10.7465,"day_change_pct":0.0186},{"nav_date":"2008-06-12","nav":10.7445,"day_change_pct":0.0177},{"nav_date":"2008-06-11","nav":10.7426,"day_change_pct":0.0186},{"nav_date":"2008-06-10","nav":10.7406,"day_change_pct":0.0177},{"nav_date":"2008-06-09","nav":10.7387,"day_change_pct":0.0531},{"nav_date":"2008-06-06","nav":10.733,"day_change_pct":0.0177},{"nav_date":"2008-06-05","nav":10.7311,"day_change_pct":0.0168},{"nav_date":"2008-06-04","nav":10.7293,"day_change_pct":0.0177},{"nav_date":"2008-06-03","nav":10.7274,"day_change_pct":0.0177},{"nav_date":"2008-06-02","nav":10.7255,"day_change_pct":0.0532},{"nav_date":"2008-05-30","nav":10.7198,"day_change_pct":0.0187},{"nav_date":"2008-05-29","nav":10.7178,"day_change_pct":0.0177},{"nav_date":"2008-05-28","nav":10.7159,"day_change_pct":0.0187},{"nav_date":"2008-05-27","nav":10.7139,"day_change_pct":0.0168},{"nav_date":"2008-05-26","nav":10.7121,"day_change_pct":0.043},{"nav_date":"2008-05-23","nav":10.7075,"day_change_pct":0.0149},{"nav_date":"2008-05-22","nav":10.7059,"day_change_pct":0.0168},{"nav_date":"2008-05-21","nav":10.7041,"day_change_pct":0.0159},{"nav_date":"2008-05-20","nav":10.7024,"day_change_pct":0.0673},{"nav_date":"2008-05-16","nav":10.6952,"day_change_pct":0.0168},{"nav_date":"2008-05-15","nav":10.6934,"day_change_pct":0.0178},{"nav_date":"2008-05-14","nav":10.6915,"day_change_pct":0.0178},{"nav_date":"2008-05-13","nav":10.6896,"day_change_pct":0.0131},{"nav_date":"2008-05-12","nav":10.6882,"day_change_pct":0.0515},{"nav_date":"2008-05-09","nav":10.6827,"day_change_pct":0.0178},{"nav_date":"2008-05-08","nav":10.6808,"day_change_pct":0.0159},{"nav_date":"2008-05-07","nav":10.6791,"day_change_pct":0.0169},{"nav_date":"2008-05-06","nav":10.6773,"day_change_pct":0.0159},{"nav_date":"2008-05-05","nav":10.6756,"day_change_pct":0.0403},{"nav_date":"2008-05-02","nav":10.6713,"day_change_pct":0.0291},{"nav_date":"2008-04-30","nav":10.6682,"day_change_pct":0.0169},{"nav_date":"2008-04-29","nav":10.6664,"day_change_pct":0.0169},{"nav_date":"2008-04-28","nav":10.6646,"day_change_pct":0.0478},{"nav_date":"2008-04-25","nav":10.6595,"day_change_pct":0.016},{"nav_date":"2008-04-24","nav":10.6578,"day_change_pct":0.015},{"nav_date":"2008-04-23","nav":10.6562,"day_change_pct":0.0169},{"nav_date":"2008-04-22","nav":10.6544,"day_change_pct":0.0169},{"nav_date":"2008-04-21","nav":10.6526,"day_change_pct":0.0394},{"nav_date":"2008-04-17","nav":10.6484,"day_change_pct":0.0122},{"nav_date":"2008-04-16","nav":10.6471,"day_change_pct":0.0141},{"nav_date":"2008-04-15","nav":10.6456,"day_change_pct":0.0846},{"nav_date":"2008-04-11","nav":10.6366,"day_change_pct":0.0207},{"nav_date":"2008-04-10","nav":10.6344,"day_change_pct":0.0207},{"nav_date":"2008-04-09","nav":10.6322,"day_change_pct":0.0216},{"nav_date":"2008-04-08","nav":10.6299,"day_change_pct":0.0207},{"nav_date":"2008-04-07","nav":10.6277,"day_change_pct":0.0631},{"nav_date":"2008-04-04","nav":10.621,"day_change_pct":0.0217},{"nav_date":"2008-04-03","nav":10.6187,"day_change_pct":0.0207},{"nav_date":"2008-04-02","nav":10.6165,"day_change_pct":0.0207},{"nav_date":"2008-04-01","nav":10.6143,"day_change_pct":0.0217},{"nav_date":"2008-03-31","nav":10.612,"day_change_pct":0.0632},{"nav_date":"2008-03-28","nav":10.6053,"day_change_pct":0.0207},{"nav_date":"2008-03-27","nav":10.6031,"day_change_pct":0.0208},{"nav_date":"2008-03-26","nav":10.6009,"day_change_pct":0.0217},{"nav_date":"2008-03-25","nav":10.5986,"day_change_pct":0.0208},{"nav_date":"2008-03-24","nav":10.5964,"day_change_pct":0.1068},{"nav_date":"2008-03-19","nav":10.5851,"day_change_pct":0.0208},{"nav_date":"2008-03-18","nav":10.5829,"day_change_pct":0.0217},{"nav_date":"2008-03-17","nav":10.5806,"day_change_pct":0.0634},{"nav_date":"2008-03-14","nav":10.5739,"day_change_pct":0.0218},{"nav_date":"2008-03-13","nav":10.5716,"day_change_pct":0.0208},{"nav_date":"2008-03-12","nav":10.5694,"day_change_pct":0.0218},{"nav_date":"2008-03-11","nav":10.5671,"day_change_pct":0.0133},{"nav_date":"2008-03-10","nav":10.5657,"day_change_pct":0.0303},{"nav_date":"2008-03-07","nav":10.5625,"day_change_pct":0.0208},{"nav_date":"2008-03-05","nav":10.5603,"day_change_pct":0.0114},{"nav_date":"2008-03-04","nav":10.5591,"day_change_pct":0.0133},{"nav_date":"2008-03-03","nav":10.5577,"day_change_pct":0.0142},{"nav_date":"2008-02-29","nav":10.5562,"day_change_pct":-0.0009},{"nav_date":"2008-02-28","nav":10.5563,"day_change_pct":0.0152},{"nav_date":"2008-02-27","nav":10.5547,"day_change_pct":0.0171},{"nav_date":"2008-02-26","nav":10.5529,"day_change_pct":0.0227},{"nav_date":"2008-02-25","nav":10.5505,"day_change_pct":0.0683},{"nav_date":"2008-02-22","nav":10.5433,"day_change_pct":0.0228},{"nav_date":"2008-02-21","nav":10.5409,"day_change_pct":0.0228},{"nav_date":"2008-02-20","nav":10.5385,"day_change_pct":0.0228},{"nav_date":"2008-02-19","nav":10.5361,"day_change_pct":0.0218},{"nav_date":"2008-02-18","nav":10.5338,"day_change_pct":0.0684},{"nav_date":"2008-02-15","nav":10.5266,"day_change_pct":0.0228},{"nav_date":"2008-02-14","nav":10.5242,"day_change_pct":0.0228},{"nav_date":"2008-02-13","nav":10.5218,"day_change_pct":0.0228},{"nav_date":"2008-02-12","nav":10.5194,"day_change_pct":0.0219},{"nav_date":"2008-02-11","nav":10.5171,"day_change_pct":0.0685},{"nav_date":"2008-02-08","nav":10.5099,"day_change_pct":0.0228},{"nav_date":"2008-02-07","nav":10.5075,"day_change_pct":0.0228},{"nav_date":"2008-02-06","nav":10.5051,"day_change_pct":0.0229},{"nav_date":"2008-02-05","nav":10.5027,"day_change_pct":0.0229},{"nav_date":"2008-02-04","nav":10.5003,"day_change_pct":0.0677},{"nav_date":"2008-02-01","nav":10.4932,"day_change_pct":0.0229},{"nav_date":"2008-01-31","nav":10.4908,"day_change_pct":0.0229},{"nav_date":"2008-01-30","nav":10.4884,"day_change_pct":0.0229},{"nav_date":"2008-01-29","nav":10.486,"day_change_pct":0.0229},{"nav_date":"2008-01-28","nav":10.4836,"day_change_pct":0.0678},{"nav_date":"2008-01-25","nav":10.4765,"day_change_pct":0.0229},{"nav_date":"2008-01-24","nav":10.4741,"day_change_pct":0.0229},{"nav_date":"2008-01-23","nav":10.4717,"day_change_pct":0.0229},{"nav_date":"2008-01-22","nav":10.4693,"day_change_pct":0.0229},{"nav_date":"2008-01-21","nav":10.4669,"day_change_pct":0.0679},{"nav_date":"2008-01-18","nav":10.4598,"day_change_pct":0.023},{"nav_date":"2008-01-17","nav":10.4574,"day_change_pct":0.023},{"nav_date":"2008-01-16","nav":10.455,"day_change_pct":0.023},{"nav_date":"2008-01-15","nav":10.4526,"day_change_pct":0.023},{"nav_date":"2008-01-14","nav":10.4502,"day_change_pct":0.0689},{"nav_date":"2008-01-11","nav":10.443,"day_change_pct":0.023},{"nav_date":"2008-01-10","nav":10.4406,"day_change_pct":0.023},{"nav_date":"2008-01-09","nav":10.4382,"day_change_pct":0.022},{"nav_date":"2008-01-08","nav":10.4359,"day_change_pct":0.023},{"nav_date":"2008-01-07","nav":10.4335,"day_change_pct":0.0691},{"nav_date":"2008-01-04","nav":10.4263,"day_change_pct":0.023},{"nav_date":"2008-01-03","nav":10.4239,"day_change_pct":0.023},{"nav_date":"2008-01-02","nav":10.4215,"day_change_pct":0.023},{"nav_date":"2008-01-01","nav":10.4191,"day_change_pct":0.023},{"nav_date":"2007-12-31","nav":10.4167,"day_change_pct":0.0682},{"nav_date":"2007-12-28","nav":10.4096,"day_change_pct":0.0231},{"nav_date":"2007-12-27","nav":10.4072,"day_change_pct":0.0231},{"nav_date":"2007-12-26","nav":10.4048,"day_change_pct":0.0462},{"nav_date":"2007-12-24","nav":10.4,"day_change_pct":0.0924},{"nav_date":"2007-12-20","nav":10.3904,"day_change_pct":0.0231},{"nav_date":"2007-12-19","nav":10.388,"day_change_pct":0.0221},{"nav_date":"2007-12-18","nav":10.3857,"day_change_pct":0.0231},{"nav_date":"2007-12-17","nav":10.3833,"day_change_pct":0.0694},{"nav_date":"2007-12-14","nav":10.3761,"day_change_pct":0.0231},{"nav_date":"2007-12-13","nav":10.3737,"day_change_pct":0.0231},{"nav_date":"2007-12-12","nav":10.3713,"day_change_pct":0.0231},{"nav_date":"2007-12-11","nav":10.3689,"day_change_pct":0.0232},{"nav_date":"2007-12-10","nav":10.3665,"day_change_pct":0.0666},{"nav_date":"2007-12-07","nav":10.3596,"day_change_pct":0.0222},{"nav_date":"2007-12-06","nav":10.3573,"day_change_pct":0.0222},{"nav_date":"2007-12-05","nav":10.355,"day_change_pct":0.0232},{"nav_date":"2007-12-04","nav":10.3526,"day_change_pct":0.0232},{"nav_date":"2007-12-03","nav":10.3502,"day_change_pct":0.0696},{"nav_date":"2007-11-30","nav":10.343,"day_change_pct":0.0232},{"nav_date":"2007-11-29","nav":10.3406,"day_change_pct":0.0232},{"nav_date":"2007-11-28","nav":10.3382,"day_change_pct":0.0232},{"nav_date":"2007-11-27","nav":10.3358,"day_change_pct":0.0232},{"nav_date":"2007-11-26","nav":10.3334,"day_change_pct":0.0678},{"nav_date":"2007-11-23","nav":10.3264,"day_change_pct":0.0223},{"nav_date":"2007-11-22","nav":10.3241,"day_change_pct":0.0223},{"nav_date":"2007-11-21","nav":10.3218,"day_change_pct":0.0223},{"nav_date":"2007-11-20","nav":10.3195,"day_change_pct":0.0233},{"nav_date":"2007-11-19","nav":10.3171,"day_change_pct":0.0698},{"nav_date":"2007-11-16","nav":10.3099,"day_change_pct":0.0233},{"nav_date":"2007-11-15","nav":10.3075,"day_change_pct":0.0223},{"nav_date":"2007-11-14","nav":10.3052,"day_change_pct":0.0233},{"nav_date":"2007-11-13","nav":10.3028,"day_change_pct":0.0233},{"nav_date":"2007-11-12","nav":10.3004,"day_change_pct":0.0904},{"nav_date":"2007-11-08","nav":10.2911,"day_change_pct":0.0224},{"nav_date":"2007-11-07","nav":10.2888,"day_change_pct":0.0233},{"nav_date":"2007-11-06","nav":10.2864,"day_change_pct":0.0224},{"nav_date":"2007-11-05","nav":10.2841,"day_change_pct":0.0681},{"nav_date":"2007-11-02","nav":10.2771,"day_change_pct":0.0234},{"nav_date":"2007-11-01","nav":10.2747,"day_change_pct":0.0224},{"nav_date":"2007-10-31","nav":10.2724,"day_change_pct":0.0234},{"nav_date":"2007-10-30","nav":10.27,"day_change_pct":0.0224},{"nav_date":"2007-10-29","nav":10.2677,"day_change_pct":0.0672},{"nav_date":"2007-10-26","nav":10.2608,"day_change_pct":0.0214},{"nav_date":"2007-10-25","nav":10.2586,"day_change_pct":0.0224},{"nav_date":"2007-10-24","nav":10.2563,"day_change_pct":0.0234},{"nav_date":"2007-10-23","nav":10.2539,"day_change_pct":0.0224},{"nav_date":"2007-10-22","nav":10.2516,"day_change_pct":0.0693},{"nav_date":"2007-10-19","nav":10.2445,"day_change_pct":0.0225},{"nav_date":"2007-10-18","nav":10.2422,"day_change_pct":0.0234},{"nav_date":"2007-10-17","nav":10.2398,"day_change_pct":0.0225},{"nav_date":"2007-10-16","nav":10.2375,"day_change_pct":0.0225},{"nav_date":"2007-10-15","nav":10.2352,"day_change_pct":0.0655},{"nav_date":"2007-10-12","nav":10.2285,"day_change_pct":0.0205},{"nav_date":"2007-10-11","nav":10.2264,"day_change_pct":0.0235},{"nav_date":"2007-10-10","nav":10.224,"day_change_pct":0.0225},{"nav_date":"2007-10-09","nav":10.2217,"day_change_pct":0.0235},{"nav_date":"2007-10-08","nav":10.2193,"day_change_pct":0.0676},{"nav_date":"2007-10-05","nav":10.2124,"day_change_pct":0.0225},{"nav_date":"2007-10-04","nav":10.2101,"day_change_pct":0.0225},{"nav_date":"2007-10-03","nav":10.2078,"day_change_pct":0.0451},{"nav_date":"2007-10-01","nav":10.2032,"day_change_pct":0.0647},{"nav_date":"2007-09-28","nav":10.1966,"day_change_pct":0.0216},{"nav_date":"2007-09-27","nav":10.1944,"day_change_pct":0.0235},{"nav_date":"2007-09-26","nav":10.192,"day_change_pct":0.0226},{"nav_date":"2007-09-25","nav":10.1897,"day_change_pct":0.0236},{"nav_date":"2007-09-24","nav":10.1873,"day_change_pct":0.0688},{"nav_date":"2007-09-21","nav":10.1803,"day_change_pct":0.0236},{"nav_date":"2007-09-20","nav":10.1779,"day_change_pct":0.0236},{"nav_date":"2007-09-19","nav":10.1755,"day_change_pct":0.0226},{"nav_date":"2007-09-18","nav":10.1732,"day_change_pct":0.0236},{"nav_date":"2007-09-17","nav":10.1708,"day_change_pct":0.0659},{"nav_date":"2007-09-14","nav":10.1641,"day_change_pct":0.0216},{"nav_date":"2007-09-13","nav":10.1619,"day_change_pct":0.0226},{"nav_date":"2007-09-12","nav":10.1596,"day_change_pct":0.0236},{"nav_date":"2007-09-11","nav":10.1572,"day_change_pct":0.0226},{"nav_date":"2007-09-10","nav":10.1549,"day_change_pct":0.069},{"nav_date":"2007-09-07","nav":10.1479,"day_change_pct":0.0237},{"nav_date":"2007-09-06","nav":10.1455,"day_change_pct":0.0227},{"nav_date":"2007-09-05","nav":10.1432,"day_change_pct":0.0227},{"nav_date":"2007-09-04","nav":10.1409,"day_change_pct":0.0237},{"nav_date":"2007-09-03","nav":10.1385,"day_change_pct":0.0661},{"nav_date":"2007-08-31","nav":10.1318,"day_change_pct":0.0227},{"nav_date":"2007-08-30","nav":10.1295,"day_change_pct":0.0227},{"nav_date":"2007-08-29","nav":10.1272,"day_change_pct":0.0227},{"nav_date":"2007-08-28","nav":10.1249,"day_change_pct":0.0237},{"nav_date":"2007-08-27","nav":10.1225,"day_change_pct":0.0692},{"nav_date":"2007-08-24","nav":10.1155,"day_change_pct":0.0227},{"nav_date":"2007-08-23","nav":10.1132,"day_change_pct":0.0237},{"nav_date":"2007-08-22","nav":10.1108,"day_change_pct":0.0228},{"nav_date":"2007-08-21","nav":10.1085,"day_change_pct":0.0218},{"nav_date":"2007-08-20","nav":10.1063,"day_change_pct":0.0693},{"nav_date":"2007-08-17","nav":10.0993,"day_change_pct":0.0238},{"nav_date":"2007-08-16","nav":10.0969,"day_change_pct":0.0456},{"nav_date":"2007-08-14","nav":10.0923,"day_change_pct":0.0238},{"nav_date":"2007-08-13","nav":10.0899,"day_change_pct":0.0694},{"nav_date":"2007-08-10","nav":10.0829,"day_change_pct":0.0228},{"nav_date":"2007-08-09","nav":10.0806,"day_change_pct":0.0228},{"nav_date":"2007-08-08","nav":10.0783,"day_change_pct":0.0238},{"nav_date":"2007-08-07","nav":10.0759,"day_change_pct":0.0228},{"nav_date":"2007-08-06","nav":10.0736,"day_change_pct":0.0666},{"nav_date":"2007-08-03","nav":10.0669,"day_change_pct":0.0209},{"nav_date":"2007-08-02","nav":10.0648,"day_change_pct":0.0219},{"nav_date":"2007-08-01","nav":10.0626,"day_change_pct":0.0209},{"nav_date":"2007-07-31","nav":10.0605,"day_change_pct":0.0219},{"nav_date":"2007-07-30","nav":10.0583,"day_change_pct":0.0647},{"nav_date":"2007-07-27","nav":10.0518,"day_change_pct":0.0209},{"nav_date":"2007-07-26","nav":10.0497,"day_change_pct":0.0219},{"nav_date":"2007-07-25","nav":10.0475,"day_change_pct":0.0209},{"nav_date":"2007-07-24","nav":10.0454,"day_change_pct":0.0219},{"nav_date":"2007-07-23","nav":10.0432,"day_change_pct":0.0648},{"nav_date":"2007-07-20","nav":10.0367,"day_change_pct":0.0209},{"nav_date":"2007-07-19","nav":10.0346,"day_change_pct":0.0219},{"nav_date":"2007-07-18","nav":10.0324,"day_change_pct":0.0219},{"nav_date":"2007-07-17","nav":10.0302,"day_change_pct":0.0209},{"nav_date":"2007-07-16","nav":10.0281,"day_change_pct":0.0649},{"nav_date":"2007-07-13","nav":10.0216,"day_change_pct":0.022},{"nav_date":"2007-07-12","nav":10.0194,"day_change_pct":0.021},{"nav_date":"2007-07-11","nav":10.0173,"day_change_pct":0.022},{"nav_date":"2007-07-10","nav":10.0151,"day_change_pct":0.022},{"nav_date":"2007-07-09","nav":10.0129,"day_change_pct":0.064},{"nav_date":"2007-07-06","nav":10.0065,"day_change_pct":0.022},{"nav_date":"2007-07-05","nav":10.0043,"day_change_pct":0.022},{"nav_date":"2007-07-04","nav":10.0021,"day_change_pct":-0.003},{"nav_date":"2007-07-03","nav":10.0024,"day_change_pct":-0.003},{"nav_date":"2007-07-02","nav":10.0027,"day_change_pct":null}],"total":249,"page":1,"page_size":250}