{"fund_details":{"scheme_code":106416,"scheme_name":"ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly 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":"2008-08-26","nav":10.0,"day_change_pct":-1.3894},{"nav_date":"2008-08-22","nav":10.1409,"day_change_pct":0.0217},{"nav_date":"2008-08-21","nav":10.1387,"day_change_pct":0.0217},{"nav_date":"2008-08-20","nav":10.1365,"day_change_pct":0.0454},{"nav_date":"2008-08-18","nav":10.1319,"day_change_pct":0.0899},{"nav_date":"2008-08-14","nav":10.1228,"day_change_pct":0.0178},{"nav_date":"2008-08-13","nav":10.121,"day_change_pct":0.0227},{"nav_date":"2008-08-12","nav":10.1187,"day_change_pct":0.0237},{"nav_date":"2008-08-11","nav":10.1163,"day_change_pct":0.0712},{"nav_date":"2008-08-08","nav":10.1091,"day_change_pct":0.0237},{"nav_date":"2008-08-07","nav":10.1067,"day_change_pct":0.0238},{"nav_date":"2008-08-06","nav":10.1043,"day_change_pct":0.0238},{"nav_date":"2008-08-05","nav":10.1019,"day_change_pct":0.0238},{"nav_date":"2008-08-04","nav":10.0995,"day_change_pct":0.0713},{"nav_date":"2008-08-01","nav":10.0923,"day_change_pct":0.0238},{"nav_date":"2008-07-31","nav":10.0899,"day_change_pct":0.0238},{"nav_date":"2008-07-30","nav":10.0875,"day_change_pct":0.0228},{"nav_date":"2008-07-29","nav":10.0852,"day_change_pct":0.0228},{"nav_date":"2008-07-28","nav":10.0829,"day_change_pct":0.0685},{"nav_date":"2008-07-25","nav":10.076,"day_change_pct":0.0238},{"nav_date":"2008-07-24","nav":10.0736,"day_change_pct":0.0238},{"nav_date":"2008-07-23","nav":10.0712,"day_change_pct":0.0228},{"nav_date":"2008-07-22","nav":10.0689,"day_change_pct":0.0238},{"nav_date":"2008-07-21","nav":10.0665,"day_change_pct":0.0716},{"nav_date":"2008-07-18","nav":10.0593,"day_change_pct":0.0239},{"nav_date":"2008-07-17","nav":10.0569,"day_change_pct":0.0229},{"nav_date":"2008-07-16","nav":10.0546,"day_change_pct":0.0229},{"nav_date":"2008-07-15","nav":10.0523,"day_change_pct":0.0229},{"nav_date":"2008-07-14","nav":10.05,"day_change_pct":0.0717},{"nav_date":"2008-07-11","nav":10.0428,"day_change_pct":0.0229},{"nav_date":"2008-07-10","nav":10.0405,"day_change_pct":0.0239},{"nav_date":"2008-07-09","nav":10.0381,"day_change_pct":0.0229},{"nav_date":"2008-07-08","nav":10.0358,"day_change_pct":0.0239},{"nav_date":"2008-07-07","nav":10.0334,"day_change_pct":0.0708},{"nav_date":"2008-07-04","nav":10.0263,"day_change_pct":0.0239},{"nav_date":"2008-07-03","nav":10.0239,"day_change_pct":0.0239},{"nav_date":"2008-07-02","nav":10.0215,"day_change_pct":-2.1022},{"nav_date":"2008-06-30","nav":10.2367,"day_change_pct":0.0714},{"nav_date":"2008-06-27","nav":10.2294,"day_change_pct":0.0235},{"nav_date":"2008-06-26","nav":10.227,"day_change_pct":0.0235},{"nav_date":"2008-06-25","nav":10.2246,"day_change_pct":0.0225},{"nav_date":"2008-06-24","nav":10.2223,"day_change_pct":0.0235},{"nav_date":"2008-06-23","nav":10.2199,"day_change_pct":0.0715},{"nav_date":"2008-06-20","nav":10.2126,"day_change_pct":0.0245},{"nav_date":"2008-06-19","nav":10.2101,"day_change_pct":0.0245},{"nav_date":"2008-06-18","nav":10.2076,"day_change_pct":0.0245},{"nav_date":"2008-06-17","nav":10.2051,"day_change_pct":0.0235},{"nav_date":"2008-06-16","nav":10.2027,"day_change_pct":0.0726},{"nav_date":"2008-06-13","nav":10.1953,"day_change_pct":0.0235},{"nav_date":"2008-06-12","nav":10.1929,"day_change_pct":0.0245},{"nav_date":"2008-06-11","nav":10.1904,"day_change_pct":0.0236},{"nav_date":"2008-06-10","nav":10.188,"day_change_pct":0.0245},{"nav_date":"2008-06-09","nav":10.1855,"day_change_pct":0.0717},{"nav_date":"2008-06-06","nav":10.1782,"day_change_pct":0.0236},{"nav_date":"2008-06-05","nav":10.1758,"day_change_pct":0.0246},{"nav_date":"2008-06-04","nav":10.1733,"day_change_pct":0.0236},{"nav_date":"2008-06-03","nav":10.1709,"day_change_pct":0.0246},{"nav_date":"2008-06-02","nav":10.1684,"day_change_pct":0.0718},{"nav_date":"2008-05-30","nav":10.1611,"day_change_pct":0.0246},{"nav_date":"2008-05-29","nav":10.1586,"day_change_pct":0.0236},{"nav_date":"2008-05-28","nav":10.1562,"day_change_pct":0.0246},{"nav_date":"2008-05-27","nav":10.1537,"day_change_pct":0.0236},{"nav_date":"2008-05-26","nav":10.1513,"day_change_pct":0.073},{"nav_date":"2008-05-23","nav":10.1439,"day_change_pct":0.0237},{"nav_date":"2008-05-22","nav":10.1415,"day_change_pct":0.0247},{"nav_date":"2008-05-21","nav":10.139,"day_change_pct":0.0237},{"nav_date":"2008-05-20","nav":10.1366,"day_change_pct":0.0968},{"nav_date":"2008-05-16","nav":10.1268,"day_change_pct":0.0237},{"nav_date":"2008-05-15","nav":10.1244,"day_change_pct":0.0247},{"nav_date":"2008-05-14","nav":10.1219,"day_change_pct":0.0237},{"nav_date":"2008-05-13","nav":10.1195,"day_change_pct":0.0237},{"nav_date":"2008-05-12","nav":10.1171,"day_change_pct":0.0722},{"nav_date":"2008-05-09","nav":10.1098,"day_change_pct":0.0237},{"nav_date":"2008-05-08","nav":10.1074,"day_change_pct":0.0247},{"nav_date":"2008-05-07","nav":10.1049,"day_change_pct":0.0238},{"nav_date":"2008-05-06","nav":10.1025,"day_change_pct":0.0238},{"nav_date":"2008-05-05","nav":10.1001,"day_change_pct":0.0723},{"nav_date":"2008-05-02","nav":10.0928,"day_change_pct":0.0486},{"nav_date":"2008-04-30","nav":10.0879,"day_change_pct":0.0238},{"nav_date":"2008-04-29","nav":10.0855,"day_change_pct":0.0258},{"nav_date":"2008-04-28","nav":10.0829,"day_change_pct":0.0695},{"nav_date":"2008-04-25","nav":10.0759,"day_change_pct":0.0248},{"nav_date":"2008-04-24","nav":10.0734,"day_change_pct":0.0238},{"nav_date":"2008-04-23","nav":10.071,"day_change_pct":0.0238},{"nav_date":"2008-04-22","nav":10.0686,"day_change_pct":0.0238},{"nav_date":"2008-04-21","nav":10.0662,"day_change_pct":0.0945},{"nav_date":"2008-04-17","nav":10.0567,"day_change_pct":0.0239},{"nav_date":"2008-04-16","nav":10.0543,"day_change_pct":0.0239},{"nav_date":"2008-04-15","nav":10.0519,"day_change_pct":0.0916},{"nav_date":"2008-04-11","nav":10.0427,"day_change_pct":0.0229},{"nav_date":"2008-04-10","nav":10.0404,"day_change_pct":0.0229},{"nav_date":"2008-04-09","nav":10.0381,"day_change_pct":0.0229},{"nav_date":"2008-04-08","nav":10.0358,"day_change_pct":0.0229},{"nav_date":"2008-04-07","nav":10.0335,"day_change_pct":0.0688},{"nav_date":"2008-04-04","nav":10.0266,"day_change_pct":0.0209},{"nav_date":"2008-04-03","nav":10.0245,"day_change_pct":0.0229},{"nav_date":"2008-04-02","nav":10.0222,"day_change_pct":-2.2939},{"nav_date":"2008-03-31","nav":10.2575,"day_change_pct":0.0712},{"nav_date":"2008-03-28","nav":10.2502,"day_change_pct":0.0244},{"nav_date":"2008-03-27","nav":10.2477,"day_change_pct":0.0234},{"nav_date":"2008-03-26","nav":10.2453,"day_change_pct":0.0234},{"nav_date":"2008-03-25","nav":10.2429,"day_change_pct":0.0244},{"nav_date":"2008-03-24","nav":10.2404,"day_change_pct":0.1183},{"nav_date":"2008-03-19","nav":10.2283,"day_change_pct":0.0244},{"nav_date":"2008-03-18","nav":10.2258,"day_change_pct":0.0235},{"nav_date":"2008-03-17","nav":10.2234,"day_change_pct":0.0715},{"nav_date":"2008-03-14","nav":10.2161,"day_change_pct":0.0235},{"nav_date":"2008-03-13","nav":10.2137,"day_change_pct":0.0245},{"nav_date":"2008-03-12","nav":10.2112,"day_change_pct":0.0235},{"nav_date":"2008-03-11","nav":10.2088,"day_change_pct":0.0235},{"nav_date":"2008-03-10","nav":10.2064,"day_change_pct":0.0716},{"nav_date":"2008-03-07","nav":10.1991,"day_change_pct":0.0471},{"nav_date":"2008-03-05","nav":10.1943,"day_change_pct":0.0235},{"nav_date":"2008-03-04","nav":10.1919,"day_change_pct":0.0245},{"nav_date":"2008-03-03","nav":10.1894,"day_change_pct":0.0737},{"nav_date":"2008-02-29","nav":10.1819,"day_change_pct":0.0246},{"nav_date":"2008-02-28","nav":10.1794,"day_change_pct":0.0246},{"nav_date":"2008-02-27","nav":10.1769,"day_change_pct":0.0246},{"nav_date":"2008-02-26","nav":10.1744,"day_change_pct":0.0246},{"nav_date":"2008-02-25","nav":10.1719,"day_change_pct":0.0738},{"nav_date":"2008-02-22","nav":10.1644,"day_change_pct":0.0246},{"nav_date":"2008-02-21","nav":10.1619,"day_change_pct":0.0246},{"nav_date":"2008-02-20","nav":10.1594,"day_change_pct":0.0246},{"nav_date":"2008-02-19","nav":10.1569,"day_change_pct":0.0246},{"nav_date":"2008-02-18","nav":10.1544,"day_change_pct":0.0739},{"nav_date":"2008-02-15","nav":10.1469,"day_change_pct":0.0246},{"nav_date":"2008-02-14","nav":10.1444,"day_change_pct":0.0168},{"nav_date":"2008-02-13","nav":10.1427,"day_change_pct":0.0217},{"nav_date":"2008-02-12","nav":10.1405,"day_change_pct":0.0247},{"nav_date":"2008-02-11","nav":10.138,"day_change_pct":0.0721},{"nav_date":"2008-02-08","nav":10.1307,"day_change_pct":0.0247},{"nav_date":"2008-02-07","nav":10.1282,"day_change_pct":0.0247},{"nav_date":"2008-02-06","nav":10.1257,"day_change_pct":0.0247},{"nav_date":"2008-02-05","nav":10.1232,"day_change_pct":0.0267},{"nav_date":"2008-02-04","nav":10.1205,"day_change_pct":0.0742},{"nav_date":"2008-02-01","nav":10.113,"day_change_pct":0.0307},{"nav_date":"2008-01-31","nav":10.1099,"day_change_pct":0.0277},{"nav_date":"2008-01-30","nav":10.1071,"day_change_pct":0.0247},{"nav_date":"2008-01-29","nav":10.1046,"day_change_pct":0.0158},{"nav_date":"2008-01-28","nav":10.103,"day_change_pct":0.0743},{"nav_date":"2008-01-25","nav":10.0955,"day_change_pct":0.0248},{"nav_date":"2008-01-24","nav":10.093,"day_change_pct":0.0248},{"nav_date":"2008-01-23","nav":10.0905,"day_change_pct":0.0129},{"nav_date":"2008-01-22","nav":10.0892,"day_change_pct":0.0178},{"nav_date":"2008-01-21","nav":10.0874,"day_change_pct":0.0744},{"nav_date":"2008-01-18","nav":10.0799,"day_change_pct":0.0218},{"nav_date":"2008-01-17","nav":10.0777,"day_change_pct":0.0248},{"nav_date":"2008-01-16","nav":10.0752,"day_change_pct":0.0208},{"nav_date":"2008-01-15","nav":10.0731,"day_change_pct":0.0248},{"nav_date":"2008-01-14","nav":10.0706,"day_change_pct":0.0735},{"nav_date":"2008-01-11","nav":10.0632,"day_change_pct":0.0248},{"nav_date":"2008-01-10","nav":10.0607,"day_change_pct":0.0249},{"nav_date":"2008-01-09","nav":10.0582,"day_change_pct":0.0249},{"nav_date":"2008-01-08","nav":10.0557,"day_change_pct":0.0249},{"nav_date":"2008-01-07","nav":10.0532,"day_change_pct":0.0737},{"nav_date":"2008-01-04","nav":10.0458,"day_change_pct":0.0249},{"nav_date":"2008-01-03","nav":10.0433,"day_change_pct":0.0249},{"nav_date":"2008-01-02","nav":10.0408,"day_change_pct":0.0379},{"nav_date":"2008-01-01","nav":10.037,"day_change_pct":-2.1916},{"nav_date":"2007-12-31","nav":10.2619,"day_change_pct":0.0809},{"nav_date":"2007-12-28","nav":10.2536,"day_change_pct":0.0283},{"nav_date":"2007-12-27","nav":10.2507,"day_change_pct":0.0244},{"nav_date":"2007-12-26","nav":10.2482,"day_change_pct":0.0537},{"nav_date":"2007-12-24","nav":10.2427,"day_change_pct":0.1007},{"nav_date":"2007-12-20","nav":10.2324,"day_change_pct":0.0244},{"nav_date":"2007-12-19","nav":10.2299,"day_change_pct":0.0254},{"nav_date":"2007-12-18","nav":10.2273,"day_change_pct":0.0254},{"nav_date":"2007-12-17","nav":10.2247,"day_change_pct":0.0744},{"nav_date":"2007-12-14","nav":10.2171,"day_change_pct":0.0206},{"nav_date":"2007-12-13","nav":10.215,"day_change_pct":0.0108},{"nav_date":"2007-12-12","nav":10.2139,"day_change_pct":0.0245},{"nav_date":"2007-12-11","nav":10.2114,"day_change_pct":0.0215},{"nav_date":"2007-12-10","nav":10.2092,"day_change_pct":0.0755},{"nav_date":"2007-12-07","nav":10.2015,"day_change_pct":0.0245},{"nav_date":"2007-12-06","nav":10.199,"day_change_pct":0.0245},{"nav_date":"2007-12-05","nav":10.1965,"day_change_pct":0.0255},{"nav_date":"2007-12-04","nav":10.1939,"day_change_pct":0.0167},{"nav_date":"2007-12-03","nav":10.1922,"day_change_pct":0.0677},{"nav_date":"2007-11-30","nav":10.1853,"day_change_pct":0.0246},{"nav_date":"2007-11-29","nav":10.1828,"day_change_pct":0.0167},{"nav_date":"2007-11-28","nav":10.1811,"day_change_pct":0.0255},{"nav_date":"2007-11-27","nav":10.1785,"day_change_pct":0.0246},{"nav_date":"2007-11-26","nav":10.176,"day_change_pct":0.0747},{"nav_date":"2007-11-23","nav":10.1684,"day_change_pct":0.0246},{"nav_date":"2007-11-22","nav":10.1659,"day_change_pct":0.0246},{"nav_date":"2007-11-21","nav":10.1634,"day_change_pct":0.0089},{"nav_date":"2007-11-20","nav":10.1625,"day_change_pct":0.0089},{"nav_date":"2007-11-19","nav":10.1616,"day_change_pct":0.0739},{"nav_date":"2007-11-16","nav":10.1541,"day_change_pct":0.0246},{"nav_date":"2007-11-15","nav":10.1516,"day_change_pct":0.0256},{"nav_date":"2007-11-14","nav":10.149,"day_change_pct":0.0246},{"nav_date":"2007-11-13","nav":10.1465,"day_change_pct":0.0246},{"nav_date":"2007-11-12","nav":10.144,"day_change_pct":0.0819},{"nav_date":"2007-11-08","nav":10.1357,"day_change_pct":0.0247},{"nav_date":"2007-11-07","nav":10.1332,"day_change_pct":0.0168},{"nav_date":"2007-11-06","nav":10.1315,"day_change_pct":0.0247},{"nav_date":"2007-11-05","nav":10.129,"day_change_pct":0.0741},{"nav_date":"2007-11-02","nav":10.1215,"day_change_pct":0.0247},{"nav_date":"2007-11-01","nav":10.119,"day_change_pct":0.0247},{"nav_date":"2007-10-31","nav":10.1165,"day_change_pct":0.0158},{"nav_date":"2007-10-30","nav":10.1149,"day_change_pct":0.0069},{"nav_date":"2007-10-29","nav":10.1142,"day_change_pct":0.0742},{"nav_date":"2007-10-26","nav":10.1067,"day_change_pct":0.0247},{"nav_date":"2007-10-25","nav":10.1042,"day_change_pct":0.0247},{"nav_date":"2007-10-24","nav":10.1017,"day_change_pct":0.0248},{"nav_date":"2007-10-23","nav":10.0992,"day_change_pct":0.0248},{"nav_date":"2007-10-22","nav":10.0967,"day_change_pct":0.0733},{"nav_date":"2007-10-19","nav":10.0893,"day_change_pct":0.0288},{"nav_date":"2007-10-18","nav":10.0864,"day_change_pct":0.0298},{"nav_date":"2007-10-17","nav":10.0834,"day_change_pct":0.0248},{"nav_date":"2007-10-16","nav":10.0809,"day_change_pct":0.0298},{"nav_date":"2007-10-15","nav":10.0779,"day_change_pct":0.0735},{"nav_date":"2007-10-12","nav":10.0705,"day_change_pct":0.0248},{"nav_date":"2007-10-11","nav":10.068,"day_change_pct":0.0248},{"nav_date":"2007-10-10","nav":10.0655,"day_change_pct":0.0437},{"nav_date":"2007-10-09","nav":10.0611,"day_change_pct":0.0249},{"nav_date":"2007-10-08","nav":10.0586,"day_change_pct":0.0746},{"nav_date":"2007-10-05","nav":10.0511,"day_change_pct":0.0438},{"nav_date":"2007-10-04","nav":10.0467,"day_change_pct":0.0249},{"nav_date":"2007-10-03","nav":10.0442,"day_change_pct":0.0887},{"nav_date":"2007-10-01","nav":10.0353,"day_change_pct":0.0578},{"nav_date":"2007-09-29","nav":10.0295,"day_change_pct":-0.7668},{"nav_date":"2007-09-28","nav":10.107,"day_change_pct":0.0445},{"nav_date":"2007-09-27","nav":10.1025,"day_change_pct":0.0257},{"nav_date":"2007-09-26","nav":10.0999,"day_change_pct":0.0248},{"nav_date":"2007-09-25","nav":10.0974,"day_change_pct":0.0248},{"nav_date":"2007-09-24","nav":10.0949,"day_change_pct":0.0763},{"nav_date":"2007-09-21","nav":10.0872,"day_change_pct":0.0248},{"nav_date":"2007-09-20","nav":10.0847,"day_change_pct":0.0258},{"nav_date":"2007-09-19","nav":10.0821,"day_change_pct":0.0556},{"nav_date":"2007-09-18","nav":10.0765,"day_change_pct":0.0248},{"nav_date":"2007-09-17","nav":10.074,"day_change_pct":0.0765},{"nav_date":"2007-09-14","nav":10.0663,"day_change_pct":0.0935},{"nav_date":"2007-09-13","nav":10.0569,"day_change_pct":0.0259},{"nav_date":"2007-09-12","nav":10.0543,"day_change_pct":0.0249},{"nav_date":"2007-09-11","nav":10.0518,"day_change_pct":0.0159},{"nav_date":"2007-09-10","nav":10.0502,"day_change_pct":0.1156},{"nav_date":"2007-09-07","nav":10.0386,"day_change_pct":0.0458},{"nav_date":"2007-09-06","nav":10.034,"day_change_pct":0.0259},{"nav_date":"2007-09-05","nav":10.0314,"day_change_pct":0.0249},{"nav_date":"2007-09-04","nav":10.0289,"day_change_pct":0.0249},{"nav_date":"2007-09-03","nav":10.0264,"day_change_pct":0.0759},{"nav_date":"2007-08-31","nav":10.0188,"day_change_pct":0.025},{"nav_date":"2007-08-30","nav":10.0163,"day_change_pct":0.025},{"nav_date":"2007-08-29","nav":10.0138,"day_change_pct":null}],"total":245,"page":1,"page_size":250}