{"fund_details":{"scheme_code":106533,"scheme_name":"PineBridge India Total Return Bond Fund- Standard Plan-Growth Option","fund_house":"PineBridge Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF178L01BO1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2015-01-28","nav":1791.2964,"day_change_pct":0.0128},{"nav_date":"2015-01-27","nav":1791.067,"day_change_pct":0.0625},{"nav_date":"2015-01-23","nav":1789.9485,"day_change_pct":0.0712},{"nav_date":"2015-01-22","nav":1788.6755,"day_change_pct":-0.0428},{"nav_date":"2015-01-21","nav":1789.4409,"day_change_pct":0.1904},{"nav_date":"2015-01-20","nav":1786.0398,"day_change_pct":0.0796},{"nav_date":"2015-01-19","nav":1784.6189,"day_change_pct":-0.0276},{"nav_date":"2015-01-16","nav":1785.1116,"day_change_pct":0.0693},{"nav_date":"2015-01-15","nav":1783.8751,"day_change_pct":0.5231},{"nav_date":"2015-01-14","nav":1774.5929,"day_change_pct":0.0039},{"nav_date":"2015-01-13","nav":1774.5237,"day_change_pct":0.2562},{"nav_date":"2015-01-12","nav":1769.9885,"day_change_pct":0.2541},{"nav_date":"2015-01-09","nav":1765.503,"day_change_pct":0.1177},{"nav_date":"2015-01-08","nav":1763.4271,"day_change_pct":0.021},{"nav_date":"2015-01-07","nav":1763.057,"day_change_pct":0.2126},{"nav_date":"2015-01-06","nav":1759.3174,"day_change_pct":-0.0317},{"nav_date":"2015-01-05","nav":1759.8746,"day_change_pct":-0.0067},{"nav_date":"2015-01-02","nav":1759.993,"day_change_pct":0.0263},{"nav_date":"2015-01-01","nav":1759.5311,"day_change_pct":-0.1488},{"nav_date":"2014-12-31","nav":1762.1537,"day_change_pct":0.1372},{"nav_date":"2014-12-30","nav":1759.7386,"day_change_pct":0.3153},{"nav_date":"2014-12-29","nav":1754.2083,"day_change_pct":0.3509},{"nav_date":"2014-12-26","nav":1748.0736,"day_change_pct":-0.0849},{"nav_date":"2014-12-24","nav":1749.5588,"day_change_pct":-0.1993},{"nav_date":"2014-12-23","nav":1753.0527,"day_change_pct":0.2501},{"nav_date":"2014-12-22","nav":1748.6799,"day_change_pct":0.0772},{"nav_date":"2014-12-19","nav":1747.3306,"day_change_pct":-0.1279},{"nav_date":"2014-12-18","nav":1749.5684,"day_change_pct":0.2754},{"nav_date":"2014-12-17","nav":1744.7635,"day_change_pct":0.0893},{"nav_date":"2014-12-16","nav":1743.206,"day_change_pct":-0.9942},{"nav_date":"2014-12-15","nav":1760.7104,"day_change_pct":0.0299},{"nav_date":"2014-12-12","nav":1760.1834,"day_change_pct":0.2504},{"nav_date":"2014-12-11","nav":1755.7873,"day_change_pct":0.2976},{"nav_date":"2014-12-10","nav":1750.5773,"day_change_pct":-0.0123},{"nav_date":"2014-12-09","nav":1750.7935,"day_change_pct":0.1375},{"nav_date":"2014-12-08","nav":1748.3889,"day_change_pct":0.1681},{"nav_date":"2014-12-05","nav":1745.4556,"day_change_pct":0.2286},{"nav_date":"2014-12-04","nav":1741.4741,"day_change_pct":0.0646},{"nav_date":"2014-12-03","nav":1740.3495,"day_change_pct":-0.0041},{"nav_date":"2014-12-02","nav":1740.4212,"day_change_pct":0.6224},{"nav_date":"2014-12-01","nav":1729.6553,"day_change_pct":0.2665},{"nav_date":"2014-11-28","nav":1725.0587,"day_change_pct":0.3663},{"nav_date":"2014-11-27","nav":1718.763,"day_change_pct":-0.0034},{"nav_date":"2014-11-26","nav":1718.8209,"day_change_pct":0.0857},{"nav_date":"2014-11-25","nav":1717.3497,"day_change_pct":0.0447},{"nav_date":"2014-11-24","nav":1716.5816,"day_change_pct":0.1269},{"nav_date":"2014-11-21","nav":1714.4056,"day_change_pct":0.0085},{"nav_date":"2014-11-20","nav":1714.2592,"day_change_pct":0.0378},{"nav_date":"2014-11-19","nav":1713.6114,"day_change_pct":-0.0231},{"nav_date":"2014-11-18","nav":1714.0071,"day_change_pct":0.1786},{"nav_date":"2014-11-17","nav":1710.9514,"day_change_pct":0.2902},{"nav_date":"2014-11-14","nav":1706.0006,"day_change_pct":0.0278},{"nav_date":"2014-11-13","nav":1705.5259,"day_change_pct":-0.3603},{"nav_date":"2014-11-12","nav":1711.6936,"day_change_pct":0.1445},{"nav_date":"2014-11-11","nav":1709.2241,"day_change_pct":-0.0336},{"nav_date":"2014-11-10","nav":1709.7994,"day_change_pct":0.2627},{"nav_date":"2014-11-07","nav":1705.3202,"day_change_pct":-0.0776},{"nav_date":"2014-11-05","nav":1706.6451,"day_change_pct":0.5029},{"nav_date":"2014-11-03","nav":1698.106,"day_change_pct":0.173},{"nav_date":"2014-10-31","nav":1695.1734,"day_change_pct":0.0858},{"nav_date":"2014-10-30","nav":1693.7197,"day_change_pct":0.1991},{"nav_date":"2014-10-29","nav":1690.3543,"day_change_pct":0.0496},{"nav_date":"2014-10-28","nav":1689.5159,"day_change_pct":0.0086},{"nav_date":"2014-10-27","nav":1689.3707,"day_change_pct":0.3722},{"nav_date":"2014-10-22","nav":1683.1064,"day_change_pct":0.0962},{"nav_date":"2014-10-21","nav":1681.488,"day_change_pct":-0.0169},{"nav_date":"2014-10-20","nav":1681.7716,"day_change_pct":0.2216},{"nav_date":"2014-10-17","nav":1678.0528,"day_change_pct":-0.0602},{"nav_date":"2014-10-16","nav":1679.0635,"day_change_pct":0.1964},{"nav_date":"2014-10-14","nav":1675.7725,"day_change_pct":0.1093},{"nav_date":"2014-10-13","nav":1673.9428,"day_change_pct":0.2391},{"nav_date":"2014-10-10","nav":1669.9501,"day_change_pct":0.0637},{"nav_date":"2014-10-09","nav":1668.8872,"day_change_pct":-0.2171},{"nav_date":"2014-10-08","nav":1672.5186,"day_change_pct":0.2351},{"nav_date":"2014-10-07","nav":1668.5951,"day_change_pct":0.2707},{"nav_date":"2014-10-01","nav":1664.09,"day_change_pct":0.1594},{"nav_date":"2014-09-30","nav":1661.4422,"day_change_pct":-0.1009},{"nav_date":"2014-09-29","nav":1663.1195,"day_change_pct":-0.1508},{"nav_date":"2014-09-26","nav":1665.6309,"day_change_pct":0.1879},{"nav_date":"2014-09-25","nav":1662.5073,"day_change_pct":-0.0245},{"nav_date":"2014-09-24","nav":1662.9153,"day_change_pct":-0.025},{"nav_date":"2014-09-23","nav":1663.3307,"day_change_pct":-0.0781},{"nav_date":"2014-09-22","nav":1664.6304,"day_change_pct":0.1056},{"nav_date":"2014-09-19","nav":1662.8746,"day_change_pct":0.0031},{"nav_date":"2014-09-18","nav":1662.8229,"day_change_pct":0.1991},{"nav_date":"2014-09-17","nav":1659.5186,"day_change_pct":0.0268},{"nav_date":"2014-09-16","nav":1659.0746,"day_change_pct":0.091},{"nav_date":"2014-09-15","nav":1657.5661,"day_change_pct":0.04},{"nav_date":"2014-09-12","nav":1656.9028,"day_change_pct":0.0338},{"nav_date":"2014-09-11","nav":1656.3433,"day_change_pct":0.1854},{"nav_date":"2014-09-10","nav":1653.2773,"day_change_pct":-0.0661},{"nav_date":"2014-09-09","nav":1654.3708,"day_change_pct":-0.0385},{"nav_date":"2014-09-08","nav":1655.008,"day_change_pct":0.177},{"nav_date":"2014-09-05","nav":1652.0838,"day_change_pct":0.0472},{"nav_date":"2014-09-04","nav":1651.3052,"day_change_pct":0.0025},{"nav_date":"2014-09-03","nav":1651.2647,"day_change_pct":0.0097},{"nav_date":"2014-09-02","nav":1651.1046,"day_change_pct":0.1287},{"nav_date":"2014-09-01","nav":1648.9828,"day_change_pct":0.1241},{"nav_date":"2014-08-28","nav":1646.9382,"day_change_pct":-0.053},{"nav_date":"2014-08-27","nav":1647.8108,"day_change_pct":0.1252},{"nav_date":"2014-08-26","nav":1645.7507,"day_change_pct":-0.0012},{"nav_date":"2014-08-25","nav":1645.7706,"day_change_pct":-0.1618},{"nav_date":"2014-08-22","nav":1648.4371,"day_change_pct":0.0566},{"nav_date":"2014-08-21","nav":1647.505,"day_change_pct":-0.0919},{"nav_date":"2014-08-20","nav":1649.0206,"day_change_pct":0.2961},{"nav_date":"2014-08-19","nav":1644.1516,"day_change_pct":0.0106},{"nav_date":"2014-08-14","nav":1643.9774,"day_change_pct":0.3267},{"nav_date":"2014-08-13","nav":1638.6248,"day_change_pct":0.2206},{"nav_date":"2014-08-12","nav":1635.0173,"day_change_pct":-0.0066},{"nav_date":"2014-08-11","nav":1635.1252,"day_change_pct":0.1787},{"nav_date":"2014-08-08","nav":1632.2091,"day_change_pct":0.0121},{"nav_date":"2014-08-07","nav":1632.0111,"day_change_pct":0.055},{"nav_date":"2014-08-06","nav":1631.1141,"day_change_pct":-0.1769},{"nav_date":"2014-08-05","nav":1634.004,"day_change_pct":-0.3506},{"nav_date":"2014-08-04","nav":1639.7526,"day_change_pct":0.0932},{"nav_date":"2014-08-01","nav":1638.2262,"day_change_pct":-0.0633},{"nav_date":"2014-07-31","nav":1639.264,"day_change_pct":0.0771},{"nav_date":"2014-07-30","nav":1638.0014,"day_change_pct":-0.1138},{"nav_date":"2014-07-28","nav":1639.8671,"day_change_pct":-0.0294},{"nav_date":"2014-07-25","nav":1640.3489,"day_change_pct":-0.0635},{"nav_date":"2014-07-24","nav":1641.3915,"day_change_pct":0.1048},{"nav_date":"2014-07-23","nav":1639.6736,"day_change_pct":0.1225},{"nav_date":"2014-07-22","nav":1637.668,"day_change_pct":0.0773},{"nav_date":"2014-07-21","nav":1636.4034,"day_change_pct":0.1389},{"nav_date":"2014-07-18","nav":1634.1331,"day_change_pct":0.0037},{"nav_date":"2014-07-17","nav":1634.0729,"day_change_pct":0.047},{"nav_date":"2014-07-16","nav":1633.3054,"day_change_pct":0.0598},{"nav_date":"2014-07-15","nav":1632.3292,"day_change_pct":0.116},{"nav_date":"2014-07-14","nav":1630.438,"day_change_pct":-0.0177},{"nav_date":"2014-07-11","nav":1630.7262,"day_change_pct":-0.1832},{"nav_date":"2014-07-10","nav":1633.7188,"day_change_pct":-0.0915},{"nav_date":"2014-07-09","nav":1635.2157,"day_change_pct":0.0116},{"nav_date":"2014-07-08","nav":1635.0263,"day_change_pct":-0.0416},{"nav_date":"2014-07-07","nav":1635.7067,"day_change_pct":0.0371},{"nav_date":"2014-07-04","nav":1635.0999,"day_change_pct":0.0168},{"nav_date":"2014-07-03","nav":1634.8245,"day_change_pct":0.0342},{"nav_date":"2014-07-02","nav":1634.2651,"day_change_pct":0.1257},{"nav_date":"2014-06-30","nav":1632.2131,"day_change_pct":0.074},{"nav_date":"2014-06-27","nav":1631.0063,"day_change_pct":0.0313},{"nav_date":"2014-06-26","nav":1630.4954,"day_change_pct":0.0241},{"nav_date":"2014-06-25","nav":1630.1028,"day_change_pct":0.0601},{"nav_date":"2014-06-24","nav":1629.1238,"day_change_pct":0.0665},{"nav_date":"2014-06-23","nav":1628.0412,"day_change_pct":-0.0262},{"nav_date":"2014-06-20","nav":1628.4682,"day_change_pct":-0.0273},{"nav_date":"2014-06-19","nav":1628.9133,"day_change_pct":-0.0243},{"nav_date":"2014-06-18","nav":1629.3087,"day_change_pct":-0.0358},{"nav_date":"2014-06-17","nav":1629.8929,"day_change_pct":0.0241},{"nav_date":"2014-06-16","nav":1629.501,"day_change_pct":-0.0177},{"nav_date":"2014-06-13","nav":1629.789,"day_change_pct":-0.0833},{"nav_date":"2014-06-12","nav":1631.1475,"day_change_pct":-0.038},{"nav_date":"2014-06-11","nav":1631.7673,"day_change_pct":0.0163},{"nav_date":"2014-06-10","nav":1631.5007,"day_change_pct":-0.0495},{"nav_date":"2014-06-09","nav":1632.3089,"day_change_pct":-0.0023},{"nav_date":"2014-06-06","nav":1632.3458,"day_change_pct":0.1779},{"nav_date":"2014-06-05","nav":1629.4475,"day_change_pct":0.1729},{"nav_date":"2014-06-04","nav":1626.6349,"day_change_pct":0.1442},{"nav_date":"2014-06-03","nav":1624.2928,"day_change_pct":0.1253},{"nav_date":"2014-06-02","nav":1622.2593,"day_change_pct":0.0057},{"nav_date":"2014-05-30","nav":1622.167,"day_change_pct":0.0746},{"nav_date":"2014-05-29","nav":1620.957,"day_change_pct":0.0938},{"nav_date":"2014-05-28","nav":1619.4377,"day_change_pct":0.0136},{"nav_date":"2014-05-27","nav":1619.218,"day_change_pct":0.0712},{"nav_date":"2014-05-26","nav":1618.0659,"day_change_pct":-0.016},{"nav_date":"2014-05-23","nav":1618.3245,"day_change_pct":0.1801},{"nav_date":"2014-05-22","nav":1615.4148,"day_change_pct":0.0557},{"nav_date":"2014-05-21","nav":1614.5157,"day_change_pct":0.1403},{"nav_date":"2014-05-20","nav":1612.2543,"day_change_pct":0.0508},{"nav_date":"2014-05-19","nav":1611.4358,"day_change_pct":0.0599},{"nav_date":"2014-05-16","nav":1610.4712,"day_change_pct":-0.0504},{"nav_date":"2014-05-15","nav":1611.2826,"day_change_pct":0.0685},{"nav_date":"2014-05-13","nav":1610.1794,"day_change_pct":-0.0258},{"nav_date":"2014-05-12","nav":1610.5947,"day_change_pct":0.1197},{"nav_date":"2014-05-09","nav":1608.6696,"day_change_pct":0.0666},{"nav_date":"2014-05-08","nav":1607.5992,"day_change_pct":0.0533},{"nav_date":"2014-05-07","nav":1606.7425,"day_change_pct":-0.0397},{"nav_date":"2014-05-06","nav":1607.3808,"day_change_pct":-0.0188},{"nav_date":"2014-05-05","nav":1607.6838,"day_change_pct":0.1499},{"nav_date":"2014-05-02","nav":1605.2779,"day_change_pct":0.0683},{"nav_date":"2014-04-30","nav":1604.1828,"day_change_pct":0.0244},{"nav_date":"2014-04-29","nav":1603.7918,"day_change_pct":0.0743},{"nav_date":"2014-04-28","nav":1602.6006,"day_change_pct":0.0666},{"nav_date":"2014-04-25","nav":1601.5343,"day_change_pct":-0.0024},{"nav_date":"2014-04-23","nav":1601.5732,"day_change_pct":0.0105},{"nav_date":"2014-04-22","nav":1601.405,"day_change_pct":0.0771},{"nav_date":"2014-04-21","nav":1600.172,"day_change_pct":0.0931},{"nav_date":"2014-04-17","nav":1598.6829,"day_change_pct":0.0778},{"nav_date":"2014-04-16","nav":1597.4396,"day_change_pct":0.0903},{"nav_date":"2014-04-15","nav":1595.999,"day_change_pct":0.0768},{"nav_date":"2014-04-11","nav":1594.7737,"day_change_pct":0.0946},{"nav_date":"2014-04-10","nav":1593.2672,"day_change_pct":0.0298},{"nav_date":"2014-04-09","nav":1592.793,"day_change_pct":0.1728},{"nav_date":"2014-04-07","nav":1590.0453,"day_change_pct":0.0389},{"nav_date":"2014-04-04","nav":1589.4275,"day_change_pct":-0.0782},{"nav_date":"2014-04-03","nav":1590.6715,"day_change_pct":-0.1308},{"nav_date":"2014-04-02","nav":1592.7551,"day_change_pct":-0.5217},{"nav_date":"2014-03-28","nav":1601.1082,"day_change_pct":0.1504},{"nav_date":"2014-03-27","nav":1598.703,"day_change_pct":-0.0378},{"nav_date":"2014-03-26","nav":1599.3075,"day_change_pct":0.0671},{"nav_date":"2014-03-25","nav":1598.2346,"day_change_pct":0.0195},{"nav_date":"2014-03-24","nav":1597.9224,"day_change_pct":0.1582},{"nav_date":"2014-03-21","nav":1595.3992,"day_change_pct":0.13},{"nav_date":"2014-03-20","nav":1593.3274,"day_change_pct":-0.0635},{"nav_date":"2014-03-19","nav":1594.3396,"day_change_pct":0.0741},{"nav_date":"2014-03-18","nav":1593.1593,"day_change_pct":0.0341},{"nav_date":"2014-03-14","nav":1592.616,"day_change_pct":-0.0447},{"nav_date":"2014-03-13","nav":1593.3281,"day_change_pct":0.0466},{"nav_date":"2014-03-12","nav":1592.5865,"day_change_pct":0.1098},{"nav_date":"2014-03-11","nav":1590.8392,"day_change_pct":0.1243},{"nav_date":"2014-03-10","nav":1588.8647,"day_change_pct":0.2699},{"nav_date":"2014-03-07","nav":1584.5873,"day_change_pct":-0.0216},{"nav_date":"2014-03-06","nav":1584.9289,"day_change_pct":0.2024},{"nav_date":"2014-03-05","nav":1581.7274,"day_change_pct":-0.0069},{"nav_date":"2014-03-04","nav":1581.8364,"day_change_pct":0.1596},{"nav_date":"2014-03-03","nav":1579.3158,"day_change_pct":-0.0201},{"nav_date":"2014-02-28","nav":1579.6327,"day_change_pct":0.2996},{"nav_date":"2014-02-26","nav":1574.9142,"day_change_pct":-0.1353},{"nav_date":"2014-02-25","nav":1577.0487,"day_change_pct":0.0261},{"nav_date":"2014-02-24","nav":1576.6375,"day_change_pct":-0.2564},{"nav_date":"2014-02-21","nav":1580.69,"day_change_pct":0.0741},{"nav_date":"2014-02-20","nav":1579.5201,"day_change_pct":0.0225},{"nav_date":"2014-02-18","nav":1579.1652,"day_change_pct":0.1153},{"nav_date":"2014-02-17","nav":1577.3463,"day_change_pct":-0.0615},{"nav_date":"2014-02-14","nav":1578.3167,"day_change_pct":0.2899},{"nav_date":"2014-02-13","nav":1573.754,"day_change_pct":-0.2708},{"nav_date":"2014-02-12","nav":1578.0269,"day_change_pct":-0.2904},{"nav_date":"2014-02-11","nav":1582.6235,"day_change_pct":-0.2975},{"nav_date":"2014-02-10","nav":1587.346,"day_change_pct":0.1544},{"nav_date":"2014-02-07","nav":1584.8986,"day_change_pct":-0.0009},{"nav_date":"2014-02-06","nav":1584.9128,"day_change_pct":-0.0198},{"nav_date":"2014-02-05","nav":1585.2265,"day_change_pct":0.007},{"nav_date":"2014-02-04","nav":1585.115,"day_change_pct":0.3002},{"nav_date":"2014-02-03","nav":1580.3706,"day_change_pct":-0.0144},{"nav_date":"2014-01-31","nav":1580.5978,"day_change_pct":0.198},{"nav_date":"2014-01-30","nav":1577.4739,"day_change_pct":-0.1894},{"nav_date":"2014-01-29","nav":1580.4667,"day_change_pct":-0.1157},{"nav_date":"2014-01-28","nav":1582.2973,"day_change_pct":-0.1167},{"nav_date":"2014-01-27","nav":1584.1467,"day_change_pct":-0.1267},{"nav_date":"2014-01-24","nav":1586.156,"day_change_pct":-0.376},{"nav_date":"2014-01-23","nav":1592.1424,"day_change_pct":-0.2683},{"nav_date":"2014-01-22","nav":1596.4256,"day_change_pct":-0.2473},{"nav_date":"2014-01-21","nav":1600.3833,"day_change_pct":-0.0758},{"nav_date":"2014-01-20","nav":1601.5972,"day_change_pct":0.5099},{"nav_date":"2014-01-17","nav":1593.4726,"day_change_pct":0.0336},{"nav_date":"2014-01-16","nav":1592.9367,"day_change_pct":0.0981},{"nav_date":"2014-01-15","nav":1591.3749,"day_change_pct":0.1897},{"nav_date":"2014-01-13","nav":1588.3614,"day_change_pct":0.0568},{"nav_date":"2014-01-10","nav":1587.4595,"day_change_pct":0.0298},{"nav_date":"2014-01-09","nav":1586.9859,"day_change_pct":0.0264},{"nav_date":"2014-01-08","nav":1586.5673,"day_change_pct":0.015},{"nav_date":"2014-01-07","nav":1586.3293,"day_change_pct":0.0249}],"total":1765,"page":1,"page_size":250}