{"fund_details":{"scheme_code":106641,"scheme_name":"DBS Chola Interval Income Fund - Retail Plan - Cumulative Option","fund_house":"DBS Chola Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2009-02-17","nav":11.3893,"day_change_pct":0.022},{"nav_date":"2009-02-16","nav":11.3868,"day_change_pct":0.0141},{"nav_date":"2009-02-13","nav":11.3852,"day_change_pct":0.0044},{"nav_date":"2009-02-12","nav":11.3847,"day_change_pct":0.0044},{"nav_date":"2009-02-11","nav":11.3842,"day_change_pct":0.0044},{"nav_date":"2009-02-10","nav":11.3837,"day_change_pct":0.0044},{"nav_date":"2009-02-09","nav":11.3832,"day_change_pct":0.022},{"nav_date":"2009-02-06","nav":11.3807,"day_change_pct":0.3899},{"nav_date":"2009-02-05","nav":11.3365,"day_change_pct":0.0203},{"nav_date":"2009-02-04","nav":11.3342,"day_change_pct":0.0203},{"nav_date":"2009-02-03","nav":11.3319,"day_change_pct":0.0194},{"nav_date":"2009-02-02","nav":11.3297,"day_change_pct":0.0592},{"nav_date":"2009-01-30","nav":11.323,"day_change_pct":0.0194},{"nav_date":"2009-01-29","nav":11.3208,"day_change_pct":0.0203},{"nav_date":"2009-01-28","nav":11.3185,"day_change_pct":0.0203},{"nav_date":"2009-01-27","nav":11.3162,"day_change_pct":0.0814},{"nav_date":"2009-01-23","nav":11.307,"day_change_pct":0.0195},{"nav_date":"2009-01-22","nav":11.3048,"day_change_pct":0.0203},{"nav_date":"2009-01-21","nav":11.3025,"day_change_pct":0.0204},{"nav_date":"2009-01-20","nav":11.3002,"day_change_pct":0.0204},{"nav_date":"2009-01-19","nav":11.2979,"day_change_pct":0.0629},{"nav_date":"2009-01-16","nav":11.2908,"day_change_pct":0.0213},{"nav_date":"2009-01-15","nav":11.2884,"day_change_pct":0.0168},{"nav_date":"2009-01-14","nav":11.2865,"day_change_pct":0.0177},{"nav_date":"2009-01-13","nav":11.2845,"day_change_pct":0.0168},{"nav_date":"2009-01-12","nav":11.2826,"day_change_pct":0.0674},{"nav_date":"2009-01-09","nav":11.275,"day_change_pct":0.0453},{"nav_date":"2009-01-07","nav":11.2699,"day_change_pct":0.0222},{"nav_date":"2009-01-06","nav":11.2674,"day_change_pct":0.0222},{"nav_date":"2009-01-05","nav":11.2649,"day_change_pct":0.0675},{"nav_date":"2009-01-02","nav":11.2573,"day_change_pct":0.0222},{"nav_date":"2009-01-01","nav":11.2548,"day_change_pct":0.0222},{"nav_date":"2008-12-31","nav":11.2523,"day_change_pct":0.0222},{"nav_date":"2008-12-30","nav":11.2498,"day_change_pct":0.0222},{"nav_date":"2008-12-29","nav":11.2473,"day_change_pct":0.0676},{"nav_date":"2008-12-26","nav":11.2397,"day_change_pct":0.0454},{"nav_date":"2008-12-24","nav":11.2346,"day_change_pct":0.0223},{"nav_date":"2008-12-23","nav":11.2321,"day_change_pct":0.0223},{"nav_date":"2008-12-22","nav":11.2296,"day_change_pct":0.0668},{"nav_date":"2008-12-19","nav":11.2221,"day_change_pct":0.0214},{"nav_date":"2008-12-18","nav":11.2197,"day_change_pct":0.0223},{"nav_date":"2008-12-17","nav":11.2172,"day_change_pct":0.0205},{"nav_date":"2008-12-16","nav":11.2149,"day_change_pct":0.0205},{"nav_date":"2008-12-15","nav":11.2126,"day_change_pct":0.0723},{"nav_date":"2008-12-12","nav":11.2045,"day_change_pct":0.0268},{"nav_date":"2008-12-11","nav":11.2015,"day_change_pct":0.0259},{"nav_date":"2008-12-10","nav":11.1986,"day_change_pct":0.0527},{"nav_date":"2008-12-08","nav":11.1927,"day_change_pct":0.0787},{"nav_date":"2008-12-05","nav":11.1839,"day_change_pct":0.0259},{"nav_date":"2008-12-04","nav":11.181,"day_change_pct":0.0268},{"nav_date":"2008-12-03","nav":11.178,"day_change_pct":0.026},{"nav_date":"2008-12-02","nav":11.1751,"day_change_pct":0.0277},{"nav_date":"2008-12-01","nav":11.172,"day_change_pct":0.0788},{"nav_date":"2008-11-28","nav":11.1632,"day_change_pct":0.0529},{"nav_date":"2008-11-26","nav":11.1573,"day_change_pct":0.026},{"nav_date":"2008-11-25","nav":11.1544,"day_change_pct":0.0269},{"nav_date":"2008-11-24","nav":11.1514,"day_change_pct":0.0781},{"nav_date":"2008-11-21","nav":11.1427,"day_change_pct":0.026},{"nav_date":"2008-11-20","nav":11.1398,"day_change_pct":0.026},{"nav_date":"2008-11-19","nav":11.1369,"day_change_pct":0.0225},{"nav_date":"2008-11-18","nav":11.1344,"day_change_pct":0.0234},{"nav_date":"2008-11-17","nav":11.1318,"day_change_pct":0.0827},{"nav_date":"2008-11-14","nav":11.1226,"day_change_pct":0.0594},{"nav_date":"2008-11-12","nav":11.116,"day_change_pct":0.0549},{"nav_date":"2008-11-11","nav":11.1099,"day_change_pct":0.0324},{"nav_date":"2008-11-10","nav":11.1063,"day_change_pct":0.1217},{"nav_date":"2008-11-07","nav":11.0928,"day_change_pct":0.0388},{"nav_date":"2008-11-06","nav":11.0885,"day_change_pct":0.0397},{"nav_date":"2008-11-05","nav":11.0841,"day_change_pct":0.0298},{"nav_date":"2008-11-04","nav":11.0808,"day_change_pct":0.0298},{"nav_date":"2008-11-03","nav":11.0775,"day_change_pct":0.1066},{"nav_date":"2008-10-31","nav":11.0657,"day_change_pct":0.0787},{"nav_date":"2008-10-29","nav":11.057,"day_change_pct":0.076},{"nav_date":"2008-10-27","nav":11.0486,"day_change_pct":0.1124},{"nav_date":"2008-10-24","nav":11.0362,"day_change_pct":0.0363},{"nav_date":"2008-10-23","nav":11.0322,"day_change_pct":0.0372},{"nav_date":"2008-10-22","nav":11.0281,"day_change_pct":0.0227},{"nav_date":"2008-10-21","nav":11.0256,"day_change_pct":0.0227},{"nav_date":"2008-10-20","nav":11.0231,"day_change_pct":0.0708},{"nav_date":"2008-10-17","nav":11.0153,"day_change_pct":0.0236},{"nav_date":"2008-10-16","nav":11.0127,"day_change_pct":0.0182},{"nav_date":"2008-10-15","nav":11.0107,"day_change_pct":0.0263},{"nav_date":"2008-10-14","nav":11.0078,"day_change_pct":0.8484},{"nav_date":"2008-10-13","nav":10.9152,"day_change_pct":0.0578},{"nav_date":"2008-10-10","nav":10.9089,"day_change_pct":0.0459},{"nav_date":"2008-10-08","nav":10.9039,"day_change_pct":-0.6288},{"nav_date":"2008-10-07","nav":10.9729,"day_change_pct":0.0237},{"nav_date":"2008-10-06","nav":10.9703,"day_change_pct":0.0712},{"nav_date":"2008-10-03","nav":10.9625,"day_change_pct":0.0475},{"nav_date":"2008-10-01","nav":10.9573,"day_change_pct":0.0237},{"nav_date":"2008-09-30","nav":10.9547,"day_change_pct":0.0237},{"nav_date":"2008-09-29","nav":10.9521,"day_change_pct":0.0713},{"nav_date":"2008-09-26","nav":10.9443,"day_change_pct":0.0247},{"nav_date":"2008-09-25","nav":10.9416,"day_change_pct":0.0238},{"nav_date":"2008-09-24","nav":10.939,"day_change_pct":0.0238},{"nav_date":"2008-09-23","nav":10.9364,"day_change_pct":0.0238},{"nav_date":"2008-09-22","nav":10.9338,"day_change_pct":0.0714},{"nav_date":"2008-09-19","nav":10.926,"day_change_pct":0.0238},{"nav_date":"2008-09-18","nav":10.9234,"day_change_pct":0.0238},{"nav_date":"2008-09-17","nav":10.9208,"day_change_pct":0.0256},{"nav_date":"2008-09-16","nav":10.918,"day_change_pct":0.0192},{"nav_date":"2008-09-15","nav":10.9159,"day_change_pct":0.0587},{"nav_date":"2008-09-12","nav":10.9095,"day_change_pct":0.1579},{"nav_date":"2008-09-11","nav":10.8923,"day_change_pct":0.1296},{"nav_date":"2008-09-10","nav":10.8782,"day_change_pct":0.0211},{"nav_date":"2008-09-09","nav":10.8759,"day_change_pct":0.0221},{"nav_date":"2008-09-08","nav":10.8735,"day_change_pct":0.0598},{"nav_date":"2008-09-05","nav":10.867,"day_change_pct":0.0193},{"nav_date":"2008-09-04","nav":10.8649,"day_change_pct":0.0378},{"nav_date":"2008-09-02","nav":10.8608,"day_change_pct":0.0184},{"nav_date":"2008-09-01","nav":10.8588,"day_change_pct":0.0562},{"nav_date":"2008-08-29","nav":10.8527,"day_change_pct":0.0184},{"nav_date":"2008-08-28","nav":10.8507,"day_change_pct":0.0194},{"nav_date":"2008-08-27","nav":10.8486,"day_change_pct":0.0184},{"nav_date":"2008-08-26","nav":10.8466,"day_change_pct":0.0175},{"nav_date":"2008-08-25","nav":10.8447,"day_change_pct":0.0563},{"nav_date":"2008-08-22","nav":10.8386,"day_change_pct":0.0194},{"nav_date":"2008-08-21","nav":10.8365,"day_change_pct":0.0277},{"nav_date":"2008-08-20","nav":10.8335,"day_change_pct":0.0249},{"nav_date":"2008-08-19","nav":10.8308,"day_change_pct":0.0212},{"nav_date":"2008-08-18","nav":10.8285,"day_change_pct":0.0804},{"nav_date":"2008-08-14","nav":10.8198,"day_change_pct":0.0203},{"nav_date":"2008-08-13","nav":10.8176,"day_change_pct":0.0712},{"nav_date":"2008-08-12","nav":10.8099,"day_change_pct":0.1084},{"nav_date":"2008-08-11","nav":10.7982,"day_change_pct":0.0602},{"nav_date":"2008-08-08","nav":10.7917,"day_change_pct":0.0204},{"nav_date":"2008-08-07","nav":10.7895,"day_change_pct":0.0195},{"nav_date":"2008-08-06","nav":10.7874,"day_change_pct":0.0204},{"nav_date":"2008-08-05","nav":10.7852,"day_change_pct":0.0185},{"nav_date":"2008-08-04","nav":10.7832,"day_change_pct":0.0789},{"nav_date":"2008-08-01","nav":10.7747,"day_change_pct":0.0195},{"nav_date":"2008-07-31","nav":10.7726,"day_change_pct":0.0195},{"nav_date":"2008-07-30","nav":10.7705,"day_change_pct":0.1032},{"nav_date":"2008-07-29","nav":10.7594,"day_change_pct":0.0177},{"nav_date":"2008-07-28","nav":10.7575,"day_change_pct":0.0549},{"nav_date":"2008-07-25","nav":10.7516,"day_change_pct":0.0195},{"nav_date":"2008-07-24","nav":10.7495,"day_change_pct":0.0186},{"nav_date":"2008-07-23","nav":10.7475,"day_change_pct":0.0195},{"nav_date":"2008-07-22","nav":10.7454,"day_change_pct":0.0186},{"nav_date":"2008-07-21","nav":10.7434,"day_change_pct":0.0559},{"nav_date":"2008-07-18","nav":10.7374,"day_change_pct":0.0186},{"nav_date":"2008-07-17","nav":10.7354,"day_change_pct":0.0224},{"nav_date":"2008-07-16","nav":10.733,"day_change_pct":0.041},{"nav_date":"2008-07-14","nav":10.7286,"day_change_pct":0.3536},{"nav_date":"2008-07-11","nav":10.6908,"day_change_pct":0.0206},{"nav_date":"2008-07-10","nav":10.6886,"day_change_pct":0.0215},{"nav_date":"2008-07-09","nav":10.6863,"day_change_pct":0.0206},{"nav_date":"2008-07-08","nav":10.6841,"day_change_pct":0.0215},{"nav_date":"2008-07-07","nav":10.6818,"day_change_pct":0.0628},{"nav_date":"2008-07-04","nav":10.6751,"day_change_pct":0.0206},{"nav_date":"2008-07-03","nav":10.6729,"day_change_pct":0.0234},{"nav_date":"2008-07-02","nav":10.6704,"day_change_pct":0.0253},{"nav_date":"2008-07-01","nav":10.6677,"day_change_pct":0.0234},{"nav_date":"2008-06-30","nav":10.6652,"day_change_pct":0.0704},{"nav_date":"2008-06-27","nav":10.6577,"day_change_pct":0.0244},{"nav_date":"2008-06-26","nav":10.6551,"day_change_pct":0.0253},{"nav_date":"2008-06-25","nav":10.6524,"day_change_pct":-0.1003},{"nav_date":"2008-06-24","nav":10.6631,"day_change_pct":0.0244},{"nav_date":"2008-06-23","nav":10.6605,"day_change_pct":0.0695},{"nav_date":"2008-06-20","nav":10.6531,"day_change_pct":0.0235},{"nav_date":"2008-06-19","nav":10.6506,"day_change_pct":0.0216},{"nav_date":"2008-06-18","nav":10.6483,"day_change_pct":-0.0535},{"nav_date":"2008-06-17","nav":10.654,"day_change_pct":0.0207},{"nav_date":"2008-06-16","nav":10.6518,"day_change_pct":0.1165},{"nav_date":"2008-06-13","nav":10.6394,"day_change_pct":0.0254},{"nav_date":"2008-06-12","nav":10.6367,"day_change_pct":0.0244},{"nav_date":"2008-06-11","nav":10.6341,"day_change_pct":0.0254},{"nav_date":"2008-06-10","nav":10.6314,"day_change_pct":0.0245},{"nav_date":"2008-06-09","nav":10.6288,"day_change_pct":0.0753},{"nav_date":"2008-06-06","nav":10.6208,"day_change_pct":0.0245},{"nav_date":"2008-06-05","nav":10.6182,"day_change_pct":0.0254},{"nav_date":"2008-06-04","nav":10.6155,"day_change_pct":0.0245},{"nav_date":"2008-06-03","nav":10.6129,"day_change_pct":0.0254},{"nav_date":"2008-06-02","nav":10.6102,"day_change_pct":0.0745},{"nav_date":"2008-05-30","nav":10.6023,"day_change_pct":0.0255},{"nav_date":"2008-05-29","nav":10.5996,"day_change_pct":0.0245},{"nav_date":"2008-05-28","nav":10.597,"day_change_pct":0.0255},{"nav_date":"2008-05-27","nav":10.5943,"day_change_pct":0.0245},{"nav_date":"2008-05-26","nav":10.5917,"day_change_pct":0.0746},{"nav_date":"2008-05-23","nav":10.5838,"day_change_pct":0.0246},{"nav_date":"2008-05-22","nav":10.5812,"day_change_pct":0.0255},{"nav_date":"2008-05-21","nav":10.5785,"day_change_pct":0.0161},{"nav_date":"2008-05-20","nav":10.5768,"day_change_pct":0.0501},{"nav_date":"2008-05-16","nav":10.5715,"day_change_pct":0.0104},{"nav_date":"2008-05-15","nav":10.5704,"day_change_pct":0.0189},{"nav_date":"2008-05-14","nav":10.5684,"day_change_pct":0.018},{"nav_date":"2008-05-13","nav":10.5665,"day_change_pct":0.018},{"nav_date":"2008-05-12","nav":10.5646,"day_change_pct":0.0559},{"nav_date":"2008-05-09","nav":10.5587,"day_change_pct":0.018},{"nav_date":"2008-05-08","nav":10.5568,"day_change_pct":0.018},{"nav_date":"2008-05-07","nav":10.5549,"day_change_pct":0.019},{"nav_date":"2008-05-06","nav":10.5529,"day_change_pct":0.018},{"nav_date":"2008-05-05","nav":10.551,"day_change_pct":0.0531},{"nav_date":"2008-05-02","nav":10.5454,"day_change_pct":0.036},{"nav_date":"2008-04-30","nav":10.5416,"day_change_pct":0.019},{"nav_date":"2008-04-29","nav":10.5396,"day_change_pct":0.018},{"nav_date":"2008-04-28","nav":10.5377,"day_change_pct":0.0551},{"nav_date":"2008-04-25","nav":10.5319,"day_change_pct":0.018},{"nav_date":"2008-04-24","nav":10.53,"day_change_pct":0.018},{"nav_date":"2008-04-23","nav":10.5281,"day_change_pct":0.019},{"nav_date":"2008-04-22","nav":10.5261,"day_change_pct":0.0209},{"nav_date":"2008-04-21","nav":10.5239,"day_change_pct":0.0504},{"nav_date":"2008-04-17","nav":10.5186,"day_change_pct":0.0342},{"nav_date":"2008-04-16","nav":10.515,"day_change_pct":0.0219},{"nav_date":"2008-04-15","nav":10.5127,"day_change_pct":0.1105},{"nav_date":"2008-04-11","nav":10.5011,"day_change_pct":0.1631},{"nav_date":"2008-04-10","nav":10.484,"day_change_pct":0.0277},{"nav_date":"2008-04-09","nav":10.4811,"day_change_pct":0.0248},{"nav_date":"2008-04-08","nav":10.4785,"day_change_pct":0.0239},{"nav_date":"2008-04-07","nav":10.476,"day_change_pct":0.0736},{"nav_date":"2008-04-04","nav":10.4683,"day_change_pct":0.0239},{"nav_date":"2008-04-03","nav":10.4658,"day_change_pct":0.0248},{"nav_date":"2008-04-02","nav":10.4632,"day_change_pct":0.0325},{"nav_date":"2008-04-01","nav":10.4598,"day_change_pct":0.0249},{"nav_date":"2008-03-31","nav":10.4572,"day_change_pct":0.0727},{"nav_date":"2008-03-28","nav":10.4496,"day_change_pct":0.0239},{"nav_date":"2008-03-27","nav":10.4471,"day_change_pct":0.0268},{"nav_date":"2008-03-26","nav":10.4443,"day_change_pct":-0.0498},{"nav_date":"2008-03-25","nav":10.4495,"day_change_pct":0.023},{"nav_date":"2008-03-24","nav":10.4471,"day_change_pct":0.1236},{"nav_date":"2008-03-19","nav":10.4342,"day_change_pct":0.0249},{"nav_date":"2008-03-18","nav":10.4316,"day_change_pct":0.023},{"nav_date":"2008-03-17","nav":10.4292,"day_change_pct":0.0739},{"nav_date":"2008-03-14","nav":10.4215,"day_change_pct":0.025},{"nav_date":"2008-03-13","nav":10.4189,"day_change_pct":0.024},{"nav_date":"2008-03-12","nav":10.4164,"day_change_pct":0.025},{"nav_date":"2008-03-11","nav":10.4138,"day_change_pct":0.024},{"nav_date":"2008-03-10","nav":10.4113,"day_change_pct":0.074},{"nav_date":"2008-03-07","nav":10.4036,"day_change_pct":0.049},{"nav_date":"2008-03-05","nav":10.3985,"day_change_pct":0.025},{"nav_date":"2008-03-04","nav":10.3959,"day_change_pct":0.0241},{"nav_date":"2008-03-03","nav":10.3934,"day_change_pct":0.0732},{"nav_date":"2008-02-29","nav":10.3858,"day_change_pct":0.0241},{"nav_date":"2008-02-28","nav":10.3833,"day_change_pct":0.025},{"nav_date":"2008-02-27","nav":10.3807,"day_change_pct":0.0241},{"nav_date":"2008-02-26","nav":10.3782,"day_change_pct":0.0241},{"nav_date":"2008-02-25","nav":10.3757,"day_change_pct":0.0723},{"nav_date":"2008-02-22","nav":10.3682,"day_change_pct":0.0241},{"nav_date":"2008-02-21","nav":10.3657,"day_change_pct":0.0241},{"nav_date":"2008-02-20","nav":10.3632,"day_change_pct":0.0232},{"nav_date":"2008-02-19","nav":10.3608,"day_change_pct":0.0241},{"nav_date":"2008-02-18","nav":10.3583,"day_change_pct":0.0232},{"nav_date":"2008-02-15","nav":10.3559,"day_change_pct":0.0193},{"nav_date":"2008-02-14","nav":10.3539,"day_change_pct":0.0444},{"nav_date":"2008-02-13","nav":10.3493,"day_change_pct":0.0242},{"nav_date":"2008-02-12","nav":10.3468,"day_change_pct":0.0242},{"nav_date":"2008-02-11","nav":10.3443,"day_change_pct":0.0716},{"nav_date":"2008-02-08","nav":10.3369,"day_change_pct":0.0242},{"nav_date":"2008-02-07","nav":10.3344,"day_change_pct":0.0242},{"nav_date":"2008-02-06","nav":10.3319,"day_change_pct":0.0242}],"total":343,"page":1,"page_size":250}