{"fund_details":{"scheme_code":106644,"scheme_name":"DBS Chola Interval Income Fund - Institutional Plan - Dividend Option","fund_house":"DBS Chola Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2009-02-17","nav":10.0718,"day_change_pct":0.0209},{"nav_date":"2009-02-16","nav":10.0697,"day_change_pct":-0.8351},{"nav_date":"2009-02-13","nav":10.1545,"day_change_pct":0.0039},{"nav_date":"2009-02-12","nav":10.1541,"day_change_pct":0.0049},{"nav_date":"2009-02-11","nav":10.1536,"day_change_pct":0.0039},{"nav_date":"2009-02-10","nav":10.1532,"day_change_pct":0.0039},{"nav_date":"2009-02-09","nav":10.1528,"day_change_pct":0.0227},{"nav_date":"2009-02-06","nav":10.1505,"day_change_pct":0.3897},{"nav_date":"2009-02-05","nav":10.1111,"day_change_pct":0.0208},{"nav_date":"2009-02-04","nav":10.109,"day_change_pct":0.0198},{"nav_date":"2009-02-03","nav":10.107,"day_change_pct":0.0198},{"nav_date":"2009-02-02","nav":10.105,"day_change_pct":0.0594},{"nav_date":"2009-01-30","nav":10.099,"day_change_pct":0.0188},{"nav_date":"2009-01-29","nav":10.0971,"day_change_pct":0.0208},{"nav_date":"2009-01-28","nav":10.095,"day_change_pct":0.0198},{"nav_date":"2009-01-27","nav":10.093,"day_change_pct":0.0813},{"nav_date":"2009-01-23","nav":10.0848,"day_change_pct":0.0198},{"nav_date":"2009-01-22","nav":10.0828,"day_change_pct":0.0208},{"nav_date":"2009-01-21","nav":10.0807,"day_change_pct":0.0198},{"nav_date":"2009-01-20","nav":10.0787,"day_change_pct":0.0208},{"nav_date":"2009-01-19","nav":10.0766,"day_change_pct":0.0626},{"nav_date":"2009-01-16","nav":10.0703,"day_change_pct":0.0209},{"nav_date":"2009-01-15","nav":10.0682,"day_change_pct":-0.6405},{"nav_date":"2009-01-14","nav":10.1331,"day_change_pct":0.0168},{"nav_date":"2009-01-13","nav":10.1314,"day_change_pct":0.0178},{"nav_date":"2009-01-12","nav":10.1296,"day_change_pct":0.0672},{"nav_date":"2009-01-09","nav":10.1228,"day_change_pct":0.0445},{"nav_date":"2009-01-07","nav":10.1183,"day_change_pct":0.0227},{"nav_date":"2009-01-06","nav":10.116,"day_change_pct":0.0227},{"nav_date":"2009-01-05","nav":10.1137,"day_change_pct":0.0663},{"nav_date":"2009-01-02","nav":10.107,"day_change_pct":0.0228},{"nav_date":"2009-01-01","nav":10.1047,"day_change_pct":0.0218},{"nav_date":"2008-12-31","nav":10.1025,"day_change_pct":0.0228},{"nav_date":"2008-12-30","nav":10.1002,"day_change_pct":0.0228},{"nav_date":"2008-12-29","nav":10.0979,"day_change_pct":0.0674},{"nav_date":"2008-12-26","nav":10.0911,"day_change_pct":0.0446},{"nav_date":"2008-12-24","nav":10.0866,"day_change_pct":0.0228},{"nav_date":"2008-12-23","nav":10.0843,"day_change_pct":0.0218},{"nav_date":"2008-12-22","nav":10.0821,"day_change_pct":0.0665},{"nav_date":"2008-12-19","nav":10.0754,"day_change_pct":0.0218},{"nav_date":"2008-12-18","nav":10.0732,"day_change_pct":0.0218},{"nav_date":"2008-12-17","nav":10.071,"day_change_pct":0.0209},{"nav_date":"2008-12-16","nav":10.0689,"day_change_pct":0.0238},{"nav_date":"2008-12-15","nav":10.0665,"day_change_pct":-0.5758},{"nav_date":"2008-12-12","nav":10.1248,"day_change_pct":0.0267},{"nav_date":"2008-12-11","nav":10.1221,"day_change_pct":0.0267},{"nav_date":"2008-12-10","nav":10.1194,"day_change_pct":0.0524},{"nav_date":"2008-12-08","nav":10.1141,"day_change_pct":0.0782},{"nav_date":"2008-12-05","nav":10.1062,"day_change_pct":0.0267},{"nav_date":"2008-12-04","nav":10.1035,"day_change_pct":0.0257},{"nav_date":"2008-12-03","nav":10.1009,"day_change_pct":0.0267},{"nav_date":"2008-12-02","nav":10.0982,"day_change_pct":0.0267},{"nav_date":"2008-12-01","nav":10.0955,"day_change_pct":0.0783},{"nav_date":"2008-11-28","nav":10.0876,"day_change_pct":0.0536},{"nav_date":"2008-11-26","nav":10.0822,"day_change_pct":0.0258},{"nav_date":"2008-11-25","nav":10.0796,"day_change_pct":0.0268},{"nav_date":"2008-11-24","nav":10.0769,"day_change_pct":0.0775},{"nav_date":"2008-11-21","nav":10.0691,"day_change_pct":0.0268},{"nav_date":"2008-11-20","nav":10.0664,"day_change_pct":0.0258},{"nav_date":"2008-11-19","nav":10.0638,"day_change_pct":0.0229},{"nav_date":"2008-11-18","nav":10.0615,"day_change_pct":0.0229},{"nav_date":"2008-11-17","nav":10.0592,"day_change_pct":-0.9239},{"nav_date":"2008-11-14","nav":10.153,"day_change_pct":0.0591},{"nav_date":"2008-11-12","nav":10.147,"day_change_pct":0.0562},{"nav_date":"2008-11-11","nav":10.1413,"day_change_pct":0.0316},{"nav_date":"2008-11-10","nav":10.1381,"day_change_pct":0.1215},{"nav_date":"2008-11-07","nav":10.1258,"day_change_pct":0.0395},{"nav_date":"2008-11-06","nav":10.1218,"day_change_pct":0.0395},{"nav_date":"2008-11-05","nav":10.1178,"day_change_pct":0.0297},{"nav_date":"2008-11-04","nav":10.1148,"day_change_pct":0.0297},{"nav_date":"2008-11-03","nav":10.1118,"day_change_pct":0.1069},{"nav_date":"2008-10-31","nav":10.101,"day_change_pct":0.0783},{"nav_date":"2008-10-29","nav":10.0931,"day_change_pct":0.0763},{"nav_date":"2008-10-27","nav":10.0854,"day_change_pct":0.1122},{"nav_date":"2008-10-24","nav":10.0741,"day_change_pct":0.0367},{"nav_date":"2008-10-23","nav":10.0704,"day_change_pct":0.0368},{"nav_date":"2008-10-22","nav":10.0667,"day_change_pct":0.0219},{"nav_date":"2008-10-21","nav":10.0645,"day_change_pct":0.0239},{"nav_date":"2008-10-20","nav":10.0621,"day_change_pct":0.0696},{"nav_date":"2008-10-17","nav":10.0551,"day_change_pct":0.0249},{"nav_date":"2008-10-16","nav":10.0526,"day_change_pct":0.0179},{"nav_date":"2008-10-15","nav":10.0508,"day_change_pct":-0.8093},{"nav_date":"2008-10-14","nav":10.1328,"day_change_pct":0.849},{"nav_date":"2008-10-13","nav":10.0475,"day_change_pct":0.0578},{"nav_date":"2008-10-10","nav":10.0417,"day_change_pct":0.0458},{"nav_date":"2008-10-08","nav":10.0371,"day_change_pct":-0.6287},{"nav_date":"2008-10-07","nav":10.1006,"day_change_pct":0.0238},{"nav_date":"2008-10-06","nav":10.0982,"day_change_pct":0.0704},{"nav_date":"2008-10-03","nav":10.0911,"day_change_pct":0.0476},{"nav_date":"2008-10-01","nav":10.0863,"day_change_pct":0.0238},{"nav_date":"2008-09-30","nav":10.0839,"day_change_pct":0.0238},{"nav_date":"2008-09-29","nav":10.0815,"day_change_pct":0.0715},{"nav_date":"2008-09-26","nav":10.0743,"day_change_pct":0.0248},{"nav_date":"2008-09-25","nav":10.0718,"day_change_pct":0.0238},{"nav_date":"2008-09-24","nav":10.0694,"day_change_pct":0.0238},{"nav_date":"2008-09-23","nav":10.067,"day_change_pct":0.0238},{"nav_date":"2008-09-22","nav":10.0646,"day_change_pct":0.0706},{"nav_date":"2008-09-19","nav":10.0575,"day_change_pct":0.0239},{"nav_date":"2008-09-18","nav":10.0551,"day_change_pct":0.0239},{"nav_date":"2008-09-17","nav":10.0527,"day_change_pct":0.0259},{"nav_date":"2008-09-16","nav":10.0501,"day_change_pct":0.0189},{"nav_date":"2008-09-15","nav":10.0482,"day_change_pct":-0.685},{"nav_date":"2008-09-12","nav":10.1175,"day_change_pct":0.1584},{"nav_date":"2008-09-11","nav":10.1015,"day_change_pct":0.1299},{"nav_date":"2008-09-10","nav":10.0884,"day_change_pct":0.0208},{"nav_date":"2008-09-09","nav":10.0863,"day_change_pct":0.0228},{"nav_date":"2008-09-08","nav":10.084,"day_change_pct":0.0585},{"nav_date":"2008-09-05","nav":10.0781,"day_change_pct":0.0198},{"nav_date":"2008-09-04","nav":10.0761,"day_change_pct":0.0377},{"nav_date":"2008-09-02","nav":10.0723,"day_change_pct":0.0189},{"nav_date":"2008-09-01","nav":10.0704,"day_change_pct":0.0566},{"nav_date":"2008-08-29","nav":10.0647,"day_change_pct":0.0179},{"nav_date":"2008-08-28","nav":10.0629,"day_change_pct":0.0189},{"nav_date":"2008-08-27","nav":10.061,"day_change_pct":0.0189},{"nav_date":"2008-08-26","nav":10.0591,"day_change_pct":0.0179},{"nav_date":"2008-08-25","nav":10.0573,"day_change_pct":0.0557},{"nav_date":"2008-08-22","nav":10.0517,"day_change_pct":0.0189},{"nav_date":"2008-08-21","nav":10.0498,"day_change_pct":0.0289},{"nav_date":"2008-08-20","nav":10.0469,"day_change_pct":0.0249},{"nav_date":"2008-08-19","nav":10.0444,"day_change_pct":0.0209},{"nav_date":"2008-08-18","nav":10.0423,"day_change_pct":-0.7413},{"nav_date":"2008-08-14","nav":10.1173,"day_change_pct":0.0198},{"nav_date":"2008-08-13","nav":10.1153,"day_change_pct":0.0712},{"nav_date":"2008-08-12","nav":10.1081,"day_change_pct":0.1089},{"nav_date":"2008-08-11","nav":10.0971,"day_change_pct":0.0595},{"nav_date":"2008-08-08","nav":10.0911,"day_change_pct":0.0198},{"nav_date":"2008-08-07","nav":10.0891,"day_change_pct":0.0198},{"nav_date":"2008-08-06","nav":10.0871,"day_change_pct":0.0198},{"nav_date":"2008-08-05","nav":10.0851,"day_change_pct":0.0198},{"nav_date":"2008-08-04","nav":10.0831,"day_change_pct":0.0784},{"nav_date":"2008-08-01","nav":10.0752,"day_change_pct":0.0199},{"nav_date":"2008-07-31","nav":10.0732,"day_change_pct":0.0189},{"nav_date":"2008-07-30","nav":10.0713,"day_change_pct":0.1034},{"nav_date":"2008-07-29","nav":10.0609,"day_change_pct":0.0179},{"nav_date":"2008-07-28","nav":10.0591,"day_change_pct":0.0547},{"nav_date":"2008-07-25","nav":10.0536,"day_change_pct":0.0199},{"nav_date":"2008-07-24","nav":10.0516,"day_change_pct":0.0189},{"nav_date":"2008-07-23","nav":10.0497,"day_change_pct":0.0189},{"nav_date":"2008-07-22","nav":10.0478,"day_change_pct":0.0179},{"nav_date":"2008-07-21","nav":10.046,"day_change_pct":0.0568},{"nav_date":"2008-07-18","nav":10.0403,"day_change_pct":0.0189},{"nav_date":"2008-07-17","nav":10.0384,"day_change_pct":0.0219},{"nav_date":"2008-07-16","nav":10.0362,"day_change_pct":-0.673},{"nav_date":"2008-07-14","nav":10.1042,"day_change_pct":0.3526},{"nav_date":"2008-07-11","nav":10.0687,"day_change_pct":0.0219},{"nav_date":"2008-07-10","nav":10.0665,"day_change_pct":0.0209},{"nav_date":"2008-07-09","nav":10.0644,"day_change_pct":0.0209},{"nav_date":"2008-07-08","nav":10.0623,"day_change_pct":0.0219},{"nav_date":"2008-07-07","nav":10.0601,"day_change_pct":0.0627},{"nav_date":"2008-07-04","nav":10.0538,"day_change_pct":0.0199},{"nav_date":"2008-07-03","nav":10.0518,"day_change_pct":0.0229},{"nav_date":"2008-07-02","nav":10.0495,"day_change_pct":0.0259},{"nav_date":"2008-07-01","nav":10.0469,"day_change_pct":0.0229},{"nav_date":"2008-06-30","nav":10.0446,"day_change_pct":0.0717},{"nav_date":"2008-06-27","nav":10.0374,"day_change_pct":0.0229},{"nav_date":"2008-06-26","nav":10.0351,"day_change_pct":0.0259},{"nav_date":"2008-06-25","nav":10.0325,"day_change_pct":-0.1006},{"nav_date":"2008-06-24","nav":10.0426,"day_change_pct":0.0249},{"nav_date":"2008-06-23","nav":10.0401,"day_change_pct":0.0698},{"nav_date":"2008-06-20","nav":10.0331,"day_change_pct":0.0229},{"nav_date":"2008-06-19","nav":10.0308,"day_change_pct":0.0219},{"nav_date":"2008-06-18","nav":10.0286,"day_change_pct":-0.0538},{"nav_date":"2008-06-17","nav":10.034,"day_change_pct":0.0199},{"nav_date":"2008-06-16","nav":10.032,"day_change_pct":-0.5315},{"nav_date":"2008-06-13","nav":10.0856,"day_change_pct":0.0248},{"nav_date":"2008-06-12","nav":10.0831,"day_change_pct":0.0258},{"nav_date":"2008-06-11","nav":10.0805,"day_change_pct":0.0248},{"nav_date":"2008-06-10","nav":10.078,"day_change_pct":0.0248},{"nav_date":"2008-06-09","nav":10.0755,"day_change_pct":0.0745},{"nav_date":"2008-06-06","nav":10.068,"day_change_pct":0.0248},{"nav_date":"2008-06-05","nav":10.0655,"day_change_pct":0.0248},{"nav_date":"2008-06-04","nav":10.063,"day_change_pct":0.0248},{"nav_date":"2008-06-03","nav":10.0605,"day_change_pct":0.0249},{"nav_date":"2008-06-02","nav":10.058,"day_change_pct":0.0756},{"nav_date":"2008-05-30","nav":10.0504,"day_change_pct":0.0249},{"nav_date":"2008-05-29","nav":10.0479,"day_change_pct":0.0249},{"nav_date":"2008-05-28","nav":10.0454,"day_change_pct":0.0249},{"nav_date":"2008-05-27","nav":10.0429,"day_change_pct":0.0249},{"nav_date":"2008-05-26","nav":10.0404,"day_change_pct":0.0748},{"nav_date":"2008-05-23","nav":10.0329,"day_change_pct":0.0249},{"nav_date":"2008-05-22","nav":10.0304,"day_change_pct":0.0249},{"nav_date":"2008-05-21","nav":10.0279,"day_change_pct":0.016},{"nav_date":"2008-05-20","nav":10.0263,"day_change_pct":0.0499},{"nav_date":"2008-05-16","nav":10.0213,"day_change_pct":0.011},{"nav_date":"2008-05-15","nav":10.0202,"day_change_pct":-0.7065},{"nav_date":"2008-05-14","nav":10.0915,"day_change_pct":0.0188},{"nav_date":"2008-05-13","nav":10.0896,"day_change_pct":0.0169},{"nav_date":"2008-05-12","nav":10.0879,"day_change_pct":0.0555},{"nav_date":"2008-05-09","nav":10.0823,"day_change_pct":0.0188},{"nav_date":"2008-05-08","nav":10.0804,"day_change_pct":0.0179},{"nav_date":"2008-05-07","nav":10.0786,"day_change_pct":0.0189},{"nav_date":"2008-05-06","nav":10.0767,"day_change_pct":0.0179},{"nav_date":"2008-05-05","nav":10.0749,"day_change_pct":0.0536},{"nav_date":"2008-05-02","nav":10.0695,"day_change_pct":0.0358},{"nav_date":"2008-04-30","nav":10.0659,"day_change_pct":0.0189},{"nav_date":"2008-04-29","nav":10.064,"day_change_pct":0.0179},{"nav_date":"2008-04-28","nav":10.0622,"day_change_pct":0.0547},{"nav_date":"2008-04-25","nav":10.0567,"day_change_pct":0.0189},{"nav_date":"2008-04-24","nav":10.0548,"day_change_pct":0.0179},{"nav_date":"2008-04-23","nav":10.053,"day_change_pct":0.0189},{"nav_date":"2008-04-22","nav":10.0511,"day_change_pct":0.0199},{"nav_date":"2008-04-21","nav":10.0491,"day_change_pct":0.0508},{"nav_date":"2008-04-17","nav":10.044,"day_change_pct":0.0339},{"nav_date":"2008-04-16","nav":10.0406,"day_change_pct":0.0219},{"nav_date":"2008-04-15","nav":10.0384,"day_change_pct":-0.5764},{"nav_date":"2008-04-11","nav":10.0966,"day_change_pct":0.1637},{"nav_date":"2008-04-10","nav":10.0801,"day_change_pct":0.0278},{"nav_date":"2008-04-09","nav":10.0773,"day_change_pct":0.0238},{"nav_date":"2008-04-08","nav":10.0749,"day_change_pct":0.0248},{"nav_date":"2008-04-07","nav":10.0724,"day_change_pct":0.0725},{"nav_date":"2008-04-04","nav":10.0651,"day_change_pct":0.0248},{"nav_date":"2008-04-03","nav":10.0626,"day_change_pct":0.0239},{"nav_date":"2008-04-02","nav":10.0602,"day_change_pct":0.0328},{"nav_date":"2008-04-01","nav":10.0569,"day_change_pct":0.0259},{"nav_date":"2008-03-31","nav":10.0543,"day_change_pct":0.0727},{"nav_date":"2008-03-28","nav":10.047,"day_change_pct":0.0229},{"nav_date":"2008-03-27","nav":10.0447,"day_change_pct":0.0269},{"nav_date":"2008-03-26","nav":10.042,"day_change_pct":-0.0498},{"nav_date":"2008-03-25","nav":10.047,"day_change_pct":0.0229},{"nav_date":"2008-03-24","nav":10.0447,"day_change_pct":0.1236},{"nav_date":"2008-03-19","nav":10.0323,"day_change_pct":0.0249},{"nav_date":"2008-03-18","nav":10.0298,"day_change_pct":0.0249},{"nav_date":"2008-03-17","nav":10.0273,"day_change_pct":-0.6224},{"nav_date":"2008-03-14","nav":10.0901,"day_change_pct":0.0248},{"nav_date":"2008-03-13","nav":10.0876,"day_change_pct":0.0238},{"nav_date":"2008-03-12","nav":10.0852,"day_change_pct":0.0248},{"nav_date":"2008-03-11","nav":10.0827,"day_change_pct":0.0248},{"nav_date":"2008-03-10","nav":10.0802,"day_change_pct":0.0735},{"nav_date":"2008-03-07","nav":10.0728,"day_change_pct":0.0497},{"nav_date":"2008-03-05","nav":10.0678,"day_change_pct":0.0238},{"nav_date":"2008-03-04","nav":10.0654,"day_change_pct":0.0248},{"nav_date":"2008-03-03","nav":10.0629,"day_change_pct":0.0726},{"nav_date":"2008-02-29","nav":10.0556,"day_change_pct":0.0249},{"nav_date":"2008-02-28","nav":10.0531,"day_change_pct":0.0239},{"nav_date":"2008-02-27","nav":10.0507,"day_change_pct":0.0249},{"nav_date":"2008-02-26","nav":10.0482,"day_change_pct":0.0239},{"nav_date":"2008-02-25","nav":10.0458,"day_change_pct":0.0717},{"nav_date":"2008-02-22","nav":10.0386,"day_change_pct":0.0249},{"nav_date":"2008-02-21","nav":10.0361,"day_change_pct":0.0239},{"nav_date":"2008-02-20","nav":10.0337,"day_change_pct":0.0229},{"nav_date":"2008-02-19","nav":10.0314,"day_change_pct":0.0239},{"nav_date":"2008-02-18","nav":10.029,"day_change_pct":0.0888},{"nav_date":"2008-02-15","nav":10.0201,"day_change_pct":-0.7124},{"nav_date":"2008-02-14","nav":10.092,"day_change_pct":0.0436},{"nav_date":"2008-02-13","nav":10.0876,"day_change_pct":0.0238},{"nav_date":"2008-02-12","nav":10.0852,"day_change_pct":0.0238},{"nav_date":"2008-02-11","nav":10.0828,"day_change_pct":0.0725},{"nav_date":"2008-02-08","nav":10.0755,"day_change_pct":0.0238},{"nav_date":"2008-02-07","nav":10.0731,"day_change_pct":0.0248},{"nav_date":"2008-02-06","nav":10.0706,"day_change_pct":0.0238}],"total":343,"page":1,"page_size":250}