{"fund_details":{"scheme_code":106530,"scheme_name":"PineBridge India Total Return Bond Fund- Retail Plan- Monthly Dividend Option","fund_house":"PineBridge Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF178L01863","isin_reinvest":"INF178L01855","category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2015-01-28","nav":1020.8879,"day_change_pct":0.0137},{"nav_date":"2015-01-27","nav":1020.7482,"day_change_pct":-2.3633},{"nav_date":"2015-01-23","nav":1045.4555,"day_change_pct":0.072},{"nav_date":"2015-01-22","nav":1044.703,"day_change_pct":-0.0419},{"nav_date":"2015-01-21","nav":1045.1409,"day_change_pct":0.1913},{"nav_date":"2015-01-20","nav":1043.1453,"day_change_pct":0.0805},{"nav_date":"2015-01-19","nav":1042.3064,"day_change_pct":-0.025},{"nav_date":"2015-01-16","nav":1042.5668,"day_change_pct":0.0702},{"nav_date":"2015-01-15","nav":1041.8356,"day_change_pct":0.5239},{"nav_date":"2015-01-14","nav":1036.4054,"day_change_pct":0.0048},{"nav_date":"2015-01-13","nav":1036.356,"day_change_pct":0.2571},{"nav_date":"2015-01-12","nav":1033.6983,"day_change_pct":0.2567},{"nav_date":"2015-01-09","nav":1031.0517,"day_change_pct":0.1186},{"nav_date":"2015-01-08","nav":1029.8304,"day_change_pct":0.0219},{"nav_date":"2015-01-07","nav":1029.6053,"day_change_pct":0.2134},{"nav_date":"2015-01-06","nav":1027.4124,"day_change_pct":-0.0308},{"nav_date":"2015-01-05","nav":1027.7289,"day_change_pct":-0.0041},{"nav_date":"2015-01-02","nav":1027.7712,"day_change_pct":0.0271},{"nav_date":"2015-01-01","nav":1027.4924,"day_change_pct":-0.148},{"nav_date":"2014-12-31","nav":1029.0149,"day_change_pct":0.1381},{"nav_date":"2014-12-30","nav":1027.5957,"day_change_pct":0.3161},{"nav_date":"2014-12-29","nav":1024.3573,"day_change_pct":0.3536},{"nav_date":"2014-12-26","nav":1020.7482,"day_change_pct":-1.6905},{"nav_date":"2014-12-24","nav":1038.3012,"day_change_pct":-0.1984},{"nav_date":"2014-12-23","nav":1040.3657,"day_change_pct":0.2509},{"nav_date":"2014-12-22","nav":1037.7615,"day_change_pct":0.0798},{"nav_date":"2014-12-19","nav":1036.9336,"day_change_pct":-0.127},{"nav_date":"2014-12-18","nav":1038.2526,"day_change_pct":0.2763},{"nav_date":"2014-12-17","nav":1035.3922,"day_change_pct":0.0902},{"nav_date":"2014-12-16","nav":1034.4589,"day_change_pct":-0.9933},{"nav_date":"2014-12-15","nav":1044.8372,"day_change_pct":0.0326},{"nav_date":"2014-12-12","nav":1044.4971,"day_change_pct":0.2513},{"nav_date":"2014-12-11","nav":1041.8793,"day_change_pct":0.2985},{"nav_date":"2014-12-10","nav":1038.7787,"day_change_pct":-0.0115},{"nav_date":"2014-12-09","nav":1038.8978,"day_change_pct":0.1384},{"nav_date":"2014-12-08","nav":1037.4619,"day_change_pct":0.1707},{"nav_date":"2014-12-05","nav":1035.6942,"day_change_pct":0.2295},{"nav_date":"2014-12-04","nav":1033.3226,"day_change_pct":0.0655},{"nav_date":"2014-12-03","nav":1032.6463,"day_change_pct":-0.0032},{"nav_date":"2014-12-02","nav":1032.6798,"day_change_pct":0.6233},{"nav_date":"2014-12-01","nav":1026.2829,"day_change_pct":0.2691},{"nav_date":"2014-11-28","nav":1023.5287,"day_change_pct":0.3672},{"nav_date":"2014-11-27","nav":1019.7844,"day_change_pct":-0.0025},{"nav_date":"2014-11-26","nav":1019.8098,"day_change_pct":0.0865},{"nav_date":"2014-11-25","nav":1018.9281,"day_change_pct":-0.6194},{"nav_date":"2014-11-24","nav":1025.2786,"day_change_pct":0.1295},{"nav_date":"2014-11-21","nav":1023.9521,"day_change_pct":0.0094},{"nav_date":"2014-11-20","nav":1023.8557,"day_change_pct":0.0387},{"nav_date":"2014-11-19","nav":1023.4598,"day_change_pct":-0.0222},{"nav_date":"2014-11-18","nav":1023.6871,"day_change_pct":0.1795},{"nav_date":"2014-11-17","nav":1021.8532,"day_change_pct":0.2928},{"nav_date":"2014-11-14","nav":1018.8696,"day_change_pct":0.0287},{"nav_date":"2014-11-13","nav":1018.5772,"day_change_pct":-0.3595},{"nav_date":"2014-11-12","nav":1022.2518,"day_change_pct":0.1454},{"nav_date":"2014-11-11","nav":1020.768,"day_change_pct":-0.0328},{"nav_date":"2014-11-10","nav":1021.1027,"day_change_pct":0.2653},{"nav_date":"2014-11-07","nav":1018.4009,"day_change_pct":-0.0759},{"nav_date":"2014-11-05","nav":1019.1744,"day_change_pct":0.5046},{"nav_date":"2014-11-03","nav":1014.0573,"day_change_pct":0.1756},{"nav_date":"2014-10-31","nav":1012.2795,"day_change_pct":0.0867},{"nav_date":"2014-10-30","nav":1011.4025,"day_change_pct":0.2},{"nav_date":"2014-10-29","nav":1009.384,"day_change_pct":0.0505},{"nav_date":"2014-10-28","nav":1008.8746,"day_change_pct":0.0095},{"nav_date":"2014-10-27","nav":1008.779,"day_change_pct":-0.8787},{"nav_date":"2014-10-22","nav":1017.7222,"day_change_pct":0.0971},{"nav_date":"2014-10-21","nav":1016.7347,"day_change_pct":-0.016},{"nav_date":"2014-10-20","nav":1016.8972,"day_change_pct":0.2242},{"nav_date":"2014-10-17","nav":1014.622,"day_change_pct":-0.0593},{"nav_date":"2014-10-16","nav":1015.2242,"day_change_pct":0.1981},{"nav_date":"2014-10-14","nav":1013.2167,"day_change_pct":0.1102},{"nav_date":"2014-10-13","nav":1012.1016,"day_change_pct":0.2417},{"nav_date":"2014-10-10","nav":1009.661,"day_change_pct":0.0646},{"nav_date":"2014-10-09","nav":1009.0096,"day_change_pct":-0.2162},{"nav_date":"2014-10-08","nav":1011.1963,"day_change_pct":0.236},{"nav_date":"2014-10-07","nav":1008.8153,"day_change_pct":0.276},{"nav_date":"2014-10-01","nav":1006.0388,"day_change_pct":0.1602},{"nav_date":"2014-09-30","nav":1004.4293,"day_change_pct":-0.1},{"nav_date":"2014-09-29","nav":1005.4345,"day_change_pct":-0.1482},{"nav_date":"2014-09-26","nav":1006.9264,"day_change_pct":0.1888},{"nav_date":"2014-09-25","nav":1005.0293,"day_change_pct":-1.0569},{"nav_date":"2014-09-24","nav":1015.7653,"day_change_pct":-0.0241},{"nav_date":"2014-09-23","nav":1016.0101,"day_change_pct":-0.0772},{"nav_date":"2014-09-22","nav":1016.7952,"day_change_pct":0.1082},{"nav_date":"2014-09-19","nav":1015.6961,"day_change_pct":0.004},{"nav_date":"2014-09-18","nav":1015.6557,"day_change_pct":0.2},{"nav_date":"2014-09-17","nav":1013.6286,"day_change_pct":0.0276},{"nav_date":"2014-09-16","nav":1013.3486,"day_change_pct":0.0919},{"nav_date":"2014-09-15","nav":1012.4183,"day_change_pct":0.0426},{"nav_date":"2014-09-12","nav":1011.9867,"day_change_pct":0.0346},{"nav_date":"2014-09-11","nav":1011.6362,"day_change_pct":0.1863},{"nav_date":"2014-09-10","nav":1009.7547,"day_change_pct":-0.0652},{"nav_date":"2014-09-09","nav":1010.4137,"day_change_pct":-0.0376},{"nav_date":"2014-09-08","nav":1010.7941,"day_change_pct":0.1796},{"nav_date":"2014-09-05","nav":1008.9816,"day_change_pct":0.048},{"nav_date":"2014-09-04","nav":1008.4973,"day_change_pct":0.0033},{"nav_date":"2014-09-03","nav":1008.4637,"day_change_pct":0.0106},{"nav_date":"2014-09-02","nav":1008.3571,"day_change_pct":0.1295},{"nav_date":"2014-09-01","nav":1007.0525,"day_change_pct":0.1277},{"nav_date":"2014-08-28","nav":1005.7686,"day_change_pct":-0.0521},{"nav_date":"2014-08-27","nav":1006.2927,"day_change_pct":0.126},{"nav_date":"2014-08-26","nav":1005.0259,"day_change_pct":-0.0003},{"nav_date":"2014-08-25","nav":1005.0293,"day_change_pct":-0.515},{"nav_date":"2014-08-22","nav":1010.2319,"day_change_pct":0.0574},{"nav_date":"2014-08-21","nav":1009.652,"day_change_pct":-0.091},{"nav_date":"2014-08-20","nav":1010.5719,"day_change_pct":0.297},{"nav_date":"2014-08-19","nav":1007.5792,"day_change_pct":0.015},{"nav_date":"2014-08-14","nav":1007.4284,"day_change_pct":0.3275},{"nav_date":"2014-08-13","nav":1004.1396,"day_change_pct":0.2215},{"nav_date":"2014-08-12","nav":1001.9202,"day_change_pct":-0.0057},{"nav_date":"2014-08-11","nav":1001.9775,"day_change_pct":0.1813},{"nav_date":"2014-08-08","nav":1000.1644,"day_change_pct":0.013},{"nav_date":"2014-08-07","nav":1000.0343,"day_change_pct":0.0559},{"nav_date":"2014-08-06","nav":999.4759,"day_change_pct":-0.176},{"nav_date":"2014-08-05","nav":1001.238,"day_change_pct":-0.3497},{"nav_date":"2014-08-04","nav":1004.7516,"day_change_pct":0.0958},{"nav_date":"2014-08-01","nav":1003.7901,"day_change_pct":-0.0624},{"nav_date":"2014-07-31","nav":1004.4172,"day_change_pct":0.078},{"nav_date":"2014-07-30","nav":1003.6348,"day_change_pct":-0.112},{"nav_date":"2014-07-28","nav":1004.7604,"day_change_pct":-0.0268},{"nav_date":"2014-07-25","nav":1005.0293,"day_change_pct":-0.7129},{"nav_date":"2014-07-24","nav":1012.2458,"day_change_pct":0.1056},{"nav_date":"2014-07-23","nav":1011.1775,"day_change_pct":0.1233},{"nav_date":"2014-07-22","nav":1009.9318,"day_change_pct":0.0781},{"nav_date":"2014-07-21","nav":1009.1432,"day_change_pct":0.1416},{"nav_date":"2014-07-18","nav":1007.7167,"day_change_pct":0.0046},{"nav_date":"2014-07-17","nav":1007.6707,"day_change_pct":0.0479},{"nav_date":"2014-07-16","nav":1007.1887,"day_change_pct":0.0607},{"nav_date":"2014-07-15","nav":1006.5779,"day_change_pct":0.1169},{"nav_date":"2014-07-14","nav":1005.4029,"day_change_pct":-0.0151},{"nav_date":"2014-07-11","nav":1005.5543,"day_change_pct":-0.1823},{"nav_date":"2014-07-10","nav":1007.3908,"day_change_pct":-0.0907},{"nav_date":"2014-07-09","nav":1008.305,"day_change_pct":0.0125},{"nav_date":"2014-07-08","nav":1008.1794,"day_change_pct":-0.0407},{"nav_date":"2014-07-07","nav":1008.5901,"day_change_pct":0.0397},{"nav_date":"2014-07-04","nav":1008.1895,"day_change_pct":0.0177},{"nav_date":"2014-07-03","nav":1008.0109,"day_change_pct":0.0351},{"nav_date":"2014-07-02","nav":1007.6571,"day_change_pct":0.1275},{"nav_date":"2014-06-30","nav":1006.3743,"day_change_pct":0.0766},{"nav_date":"2014-06-27","nav":1005.6039,"day_change_pct":0.0322},{"nav_date":"2014-06-26","nav":1005.2801,"day_change_pct":0.025},{"nav_date":"2014-06-25","nav":1005.0293,"day_change_pct":-0.7039},{"nav_date":"2014-06-24","nav":1012.1543,"day_change_pct":0.0674},{"nav_date":"2014-06-23","nav":1011.4729,"day_change_pct":-0.0236},{"nav_date":"2014-06-20","nav":1011.7116,"day_change_pct":-0.0265},{"nav_date":"2014-06-19","nav":1011.9793,"day_change_pct":-0.0234},{"nav_date":"2014-06-18","nav":1012.2161,"day_change_pct":-0.035},{"nav_date":"2014-06-17","nav":1012.5703,"day_change_pct":0.0249},{"nav_date":"2014-06-16","nav":1012.318,"day_change_pct":-0.015},{"nav_date":"2014-06-13","nav":1012.4702,"day_change_pct":-0.0824},{"nav_date":"2014-06-12","nav":1013.3053,"day_change_pct":-0.0371},{"nav_date":"2014-06-11","nav":1013.6815,"day_change_pct":0.0172},{"nav_date":"2014-06-10","nav":1013.5069,"day_change_pct":-0.0486},{"nav_date":"2014-06-09","nav":1014.0001,"day_change_pct":0.0004},{"nav_date":"2014-06-06","nav":1013.9965,"day_change_pct":0.1788},{"nav_date":"2014-06-05","nav":1012.1872,"day_change_pct":0.1738},{"nav_date":"2014-06-04","nav":1010.4313,"day_change_pct":0.1451},{"nav_date":"2014-06-03","nav":1008.9676,"day_change_pct":0.1262},{"nav_date":"2014-06-02","nav":1007.6956,"day_change_pct":0.0083},{"nav_date":"2014-05-30","nav":1007.6118,"day_change_pct":0.0755},{"nav_date":"2014-05-29","nav":1006.8514,"day_change_pct":0.0947},{"nav_date":"2014-05-28","nav":1005.8989,"day_change_pct":0.0144},{"nav_date":"2014-05-27","nav":1005.7537,"day_change_pct":0.0721},{"nav_date":"2014-05-26","nav":1005.0293,"day_change_pct":-1.0617},{"nav_date":"2014-05-23","nav":1015.8146,"day_change_pct":0.181},{"nav_date":"2014-05-22","nav":1013.9793,"day_change_pct":0.0566},{"nav_date":"2014-05-21","nav":1013.406,"day_change_pct":0.1411},{"nav_date":"2014-05-20","nav":1011.9777,"day_change_pct":0.0517},{"nav_date":"2014-05-19","nav":1011.4552,"day_change_pct":0.0625},{"nav_date":"2014-05-16","nav":1010.8231,"day_change_pct":-0.0495},{"nav_date":"2014-05-15","nav":1011.3236,"day_change_pct":0.0703},{"nav_date":"2014-05-13","nav":1010.6135,"day_change_pct":-0.0249},{"nav_date":"2014-05-12","nav":1010.8653,"day_change_pct":0.1223},{"nav_date":"2014-05-09","nav":1009.6305,"day_change_pct":0.0675},{"nav_date":"2014-05-08","nav":1008.9499,"day_change_pct":0.0542},{"nav_date":"2014-05-07","nav":1008.4035,"day_change_pct":-0.0388},{"nav_date":"2014-05-06","nav":1008.7953,"day_change_pct":-0.018},{"nav_date":"2014-05-05","nav":1008.9766,"day_change_pct":0.1525},{"nav_date":"2014-05-02","nav":1007.4402,"day_change_pct":0.07},{"nav_date":"2014-04-30","nav":1006.7354,"day_change_pct":0.0253},{"nav_date":"2014-04-29","nav":1006.4812,"day_change_pct":0.0752},{"nav_date":"2014-04-28","nav":1005.7248,"day_change_pct":0.0692},{"nav_date":"2014-04-25","nav":1005.0293,"day_change_pct":-0.2342},{"nav_date":"2014-04-23","nav":1007.3891,"day_change_pct":0.0114},{"nav_date":"2014-04-22","nav":1007.2745,"day_change_pct":0.0779},{"nav_date":"2014-04-21","nav":1006.4902,"day_change_pct":0.0966},{"nav_date":"2014-04-17","nav":1005.5184,"day_change_pct":0.0787},{"nav_date":"2014-04-16","nav":1004.7276,"day_change_pct":0.0911},{"nav_date":"2014-04-15","nav":1003.8127,"day_change_pct":0.0803},{"nav_date":"2014-04-11","nav":1003.007,"day_change_pct":0.0954},{"nav_date":"2014-04-10","nav":1002.0507,"day_change_pct":0.0306},{"nav_date":"2014-04-09","nav":1001.7438,"day_change_pct":0.1746},{"nav_date":"2014-04-07","nav":999.9983,"day_change_pct":0.0415},{"nav_date":"2014-04-04","nav":999.5835,"day_change_pct":-0.0773},{"nav_date":"2014-04-03","nav":1000.3571,"day_change_pct":-0.1299},{"nav_date":"2014-04-02","nav":1001.6587,"day_change_pct":-0.5171},{"nav_date":"2014-03-28","nav":1006.8653,"day_change_pct":0.1514},{"nav_date":"2014-03-27","nav":1005.3432,"day_change_pct":-0.0368},{"nav_date":"2014-03-26","nav":1005.7137,"day_change_pct":0.0681},{"nav_date":"2014-03-25","nav":1005.0293,"day_change_pct":-0.8946},{"nav_date":"2014-03-24","nav":1014.101,"day_change_pct":0.161},{"nav_date":"2014-03-21","nav":1012.4706,"day_change_pct":0.131},{"nav_date":"2014-03-20","nav":1011.1461,"day_change_pct":-0.0625},{"nav_date":"2014-03-19","nav":1011.7788,"day_change_pct":0.075},{"nav_date":"2014-03-18","nav":1011.0201,"day_change_pct":0.0379},{"nav_date":"2014-03-14","nav":1010.6366,"day_change_pct":-0.0437},{"nav_date":"2014-03-13","nav":1011.0788,"day_change_pct":0.0475},{"nav_date":"2014-03-12","nav":1010.5985,"day_change_pct":0.1108},{"nav_date":"2014-03-11","nav":1009.48,"day_change_pct":0.1252},{"nav_date":"2014-03-10","nav":1008.2174,"day_change_pct":0.2728},{"nav_date":"2014-03-07","nav":1005.4743,"day_change_pct":-0.0207},{"nav_date":"2014-03-06","nav":1005.6823,"day_change_pct":0.2033},{"nav_date":"2014-03-05","nav":1003.642,"day_change_pct":-0.006},{"nav_date":"2014-03-04","nav":1003.7024,"day_change_pct":0.1605},{"nav_date":"2014-03-03","nav":1002.0943,"day_change_pct":-0.0174},{"nav_date":"2014-02-28","nav":1002.269,"day_change_pct":0.3014},{"nav_date":"2014-02-26","nav":999.2577,"day_change_pct":-0.1345},{"nav_date":"2014-02-25","nav":1000.6032,"day_change_pct":0.027},{"nav_date":"2014-02-24","nav":1000.3336,"day_change_pct":-0.2538},{"nav_date":"2014-02-21","nav":1002.8785,"day_change_pct":0.0749},{"nav_date":"2014-02-20","nav":1002.1275,"day_change_pct":0.0242},{"nav_date":"2014-02-18","nav":1001.8847,"day_change_pct":0.1162},{"nav_date":"2014-02-17","nav":1000.722,"day_change_pct":-0.0589},{"nav_date":"2014-02-14","nav":1001.3114,"day_change_pct":0.2908},{"nav_date":"2014-02-13","nav":998.408,"day_change_pct":-0.2699},{"nav_date":"2014-02-12","nav":1001.11,"day_change_pct":-0.2896},{"nav_date":"2014-02-11","nav":1004.0173,"day_change_pct":-0.2966},{"nav_date":"2014-02-10","nav":1007.0045,"day_change_pct":0.157},{"nav_date":"2014-02-07","nav":1005.4255,"day_change_pct":0.0},{"nav_date":"2014-02-06","nav":1005.4257,"day_change_pct":-0.0189},{"nav_date":"2014-02-05","nav":1005.616,"day_change_pct":0.0079},{"nav_date":"2014-02-04","nav":1005.5364,"day_change_pct":0.3011},{"nav_date":"2014-02-03","nav":1002.518,"day_change_pct":-0.0117},{"nav_date":"2014-01-31","nav":1002.6358,"day_change_pct":0.1989},{"nav_date":"2014-01-30","nav":1000.6455,"day_change_pct":-0.1885},{"nav_date":"2014-01-29","nav":1002.5352,"day_change_pct":-0.1148},{"nav_date":"2014-01-28","nav":1003.6876,"day_change_pct":-0.1159},{"nav_date":"2014-01-27","nav":1004.852,"day_change_pct":-0.1241},{"nav_date":"2014-01-24","nav":1006.1001,"day_change_pct":-0.3751},{"nav_date":"2014-01-23","nav":1009.8885,"day_change_pct":-0.2674},{"nav_date":"2014-01-22","nav":1012.5965,"day_change_pct":-0.2464},{"nav_date":"2014-01-21","nav":1015.098,"day_change_pct":-0.0749},{"nav_date":"2014-01-20","nav":1015.8591,"day_change_pct":0.5125},{"nav_date":"2014-01-17","nav":1010.6792,"day_change_pct":0.0345},{"nav_date":"2014-01-16","nav":1010.3305,"day_change_pct":0.099},{"nav_date":"2014-01-15","nav":1009.3311,"day_change_pct":0.1915},{"nav_date":"2014-01-13","nav":1007.4022,"day_change_pct":0.0594},{"nav_date":"2014-01-10","nav":1006.8038,"day_change_pct":0.0307},{"nav_date":"2014-01-09","nav":1006.4946,"day_change_pct":0.0273},{"nav_date":"2014-01-08","nav":1006.2203,"day_change_pct":0.0159},{"nav_date":"2014-01-07","nav":1006.0606,"day_change_pct":0.0258}],"total":1765,"page":1,"page_size":250}