{"fund_details":{"scheme_code":107030,"scheme_name":"ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal","fund_house":"ABN  AMRO Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2008-11-07","nav":10.0658,"day_change_pct":0.0278},{"nav_date":"2008-11-06","nav":10.063,"day_change_pct":0.0278},{"nav_date":"2008-11-05","nav":10.0602,"day_change_pct":0.0278},{"nav_date":"2008-11-04","nav":10.0574,"day_change_pct":0.0269},{"nav_date":"2008-11-03","nav":10.0547,"day_change_pct":0.6618},{"nav_date":"2008-10-31","nav":9.9886,"day_change_pct":0.0561},{"nav_date":"2008-10-29","nav":9.983,"day_change_pct":0.0571},{"nav_date":"2008-10-27","nav":9.9773,"day_change_pct":0.0873},{"nav_date":"2008-10-24","nav":9.9686,"day_change_pct":0.2323},{"nav_date":"2008-10-23","nav":9.9455,"day_change_pct":0.5093},{"nav_date":"2008-10-22","nav":9.8951,"day_change_pct":0.0323},{"nav_date":"2008-10-20","nav":9.8919,"day_change_pct":0.0901},{"nav_date":"2008-10-17","nav":9.883,"day_change_pct":0.0294},{"nav_date":"2008-10-16","nav":9.8801,"day_change_pct":0.0304},{"nav_date":"2008-10-15","nav":9.8771,"day_change_pct":0.0284},{"nav_date":"2008-10-14","nav":9.8743,"day_change_pct":-1.257},{"nav_date":"2008-10-13","nav":10.0,"day_change_pct":-0.9077},{"nav_date":"2008-10-10","nav":10.0916,"day_change_pct":0.0565},{"nav_date":"2008-10-08","nav":10.0859,"day_change_pct":0.0278},{"nav_date":"2008-10-07","nav":10.0831,"day_change_pct":0.0278},{"nav_date":"2008-10-06","nav":10.0803,"day_change_pct":0.0894},{"nav_date":"2008-10-03","nav":10.0713,"day_change_pct":0.0586},{"nav_date":"2008-10-01","nav":10.0654,"day_change_pct":0.0587},{"nav_date":"2008-09-29","nav":10.0595,"day_change_pct":0.0876},{"nav_date":"2008-09-26","nav":10.0507,"day_change_pct":0.0299},{"nav_date":"2008-09-25","nav":10.0477,"day_change_pct":0.0289},{"nav_date":"2008-09-24","nav":10.0448,"day_change_pct":0.0289},{"nav_date":"2008-09-23","nav":10.0419,"day_change_pct":0.0299},{"nav_date":"2008-09-22","nav":10.0389,"day_change_pct":0.0877},{"nav_date":"2008-09-19","nav":10.0301,"day_change_pct":0.0299},{"nav_date":"2008-09-18","nav":10.0271,"day_change_pct":0.005},{"nav_date":"2008-09-17","nav":10.0266,"day_change_pct":0.0299},{"nav_date":"2008-09-16","nav":10.0236,"day_change_pct":0.0299},{"nav_date":"2008-09-15","nav":10.0206,"day_change_pct":0.0889},{"nav_date":"2008-09-12","nav":10.0117,"day_change_pct":0.029},{"nav_date":"2008-09-11","nav":10.0088,"day_change_pct":0.03},{"nav_date":"2008-09-10","nav":10.0058,"day_change_pct":0.029},{"nav_date":"2008-09-09","nav":10.0029,"day_change_pct":0.029},{"nav_date":"2008-09-08","nav":10.0,"day_change_pct":-0.8222},{"nav_date":"2008-09-05","nav":10.0829,"day_change_pct":0.0268},{"nav_date":"2008-09-04","nav":10.0802,"day_change_pct":0.0536},{"nav_date":"2008-09-02","nav":10.0748,"day_change_pct":0.0268},{"nav_date":"2008-09-01","nav":10.0721,"day_change_pct":0.0795},{"nav_date":"2008-08-29","nav":10.0641,"day_change_pct":0.0268},{"nav_date":"2008-08-28","nav":10.0614,"day_change_pct":0.0268},{"nav_date":"2008-08-27","nav":10.0587,"day_change_pct":0.0268},{"nav_date":"2008-08-26","nav":10.056,"day_change_pct":0.0288},{"nav_date":"2008-08-25","nav":10.0531,"day_change_pct":0.0846},{"nav_date":"2008-08-22","nav":10.0446,"day_change_pct":0.0289},{"nav_date":"2008-08-21","nav":10.0417,"day_change_pct":0.0279},{"nav_date":"2008-08-20","nav":10.0389,"day_change_pct":0.0568},{"nav_date":"2008-08-18","nav":10.0332,"day_change_pct":0.1148},{"nav_date":"2008-08-14","nav":10.0217,"day_change_pct":0.0279},{"nav_date":"2008-08-13","nav":10.0189,"day_change_pct":0.028},{"nav_date":"2008-08-12","nav":10.0161,"day_change_pct":0.029},{"nav_date":"2008-08-11","nav":10.0132,"day_change_pct":0.08},{"nav_date":"2008-08-08","nav":10.0052,"day_change_pct":0.026},{"nav_date":"2008-08-07","nav":10.0026,"day_change_pct":0.026},{"nav_date":"2008-08-06","nav":10.0,"day_change_pct":-0.7415},{"nav_date":"2008-08-05","nav":10.0747,"day_change_pct":0.0218},{"nav_date":"2008-08-04","nav":10.0725,"day_change_pct":0.0765},{"nav_date":"2008-08-01","nav":10.0648,"day_change_pct":0.0248},{"nav_date":"2008-07-31","nav":10.0623,"day_change_pct":0.0239},{"nav_date":"2008-07-30","nav":10.0599,"day_change_pct":0.0278},{"nav_date":"2008-07-29","nav":10.0571,"day_change_pct":0.0269},{"nav_date":"2008-07-28","nav":10.0544,"day_change_pct":0.0766},{"nav_date":"2008-07-25","nav":10.0467,"day_change_pct":0.0279},{"nav_date":"2008-07-24","nav":10.0439,"day_change_pct":0.0259},{"nav_date":"2008-07-23","nav":10.0413,"day_change_pct":0.0269},{"nav_date":"2008-07-22","nav":10.0386,"day_change_pct":0.0259},{"nav_date":"2008-07-21","nav":10.036,"day_change_pct":0.0778},{"nav_date":"2008-07-18","nav":10.0282,"day_change_pct":0.0259},{"nav_date":"2008-07-17","nav":10.0256,"day_change_pct":0.0259},{"nav_date":"2008-07-16","nav":10.023,"day_change_pct":0.0259},{"nav_date":"2008-07-15","nav":10.0204,"day_change_pct":0.027},{"nav_date":"2008-07-14","nav":10.0177,"day_change_pct":0.0769},{"nav_date":"2008-07-11","nav":10.01,"day_change_pct":0.026},{"nav_date":"2008-07-10","nav":10.0074,"day_change_pct":0.026},{"nav_date":"2008-07-09","nav":10.0048,"day_change_pct":0.025},{"nav_date":"2008-07-08","nav":10.0023,"day_change_pct":0.023},{"nav_date":"2008-07-07","nav":10.0,"day_change_pct":-0.6823},{"nav_date":"2008-07-04","nav":10.0687,"day_change_pct":0.0228},{"nav_date":"2008-07-03","nav":10.0664,"day_change_pct":0.0229},{"nav_date":"2008-07-02","nav":10.0641,"day_change_pct":0.0457},{"nav_date":"2008-06-30","nav":10.0595,"day_change_pct":0.0696},{"nav_date":"2008-06-27","nav":10.0525,"day_change_pct":0.0229},{"nav_date":"2008-06-26","nav":10.0502,"day_change_pct":0.0229},{"nav_date":"2008-06-25","nav":10.0479,"day_change_pct":0.0229},{"nav_date":"2008-06-24","nav":10.0456,"day_change_pct":0.0229},{"nav_date":"2008-06-23","nav":10.0433,"day_change_pct":0.0687},{"nav_date":"2008-06-20","nav":10.0364,"day_change_pct":0.0219},{"nav_date":"2008-06-19","nav":10.0342,"day_change_pct":0.0229},{"nav_date":"2008-06-18","nav":10.0319,"day_change_pct":0.0229},{"nav_date":"2008-06-17","nav":10.0296,"day_change_pct":0.0229},{"nav_date":"2008-06-16","nav":10.0273,"day_change_pct":0.0679},{"nav_date":"2008-06-13","nav":10.0205,"day_change_pct":0.023},{"nav_date":"2008-06-12","nav":10.0182,"day_change_pct":0.023},{"nav_date":"2008-06-11","nav":10.0159,"day_change_pct":0.023},{"nav_date":"2008-06-10","nav":10.0136,"day_change_pct":0.023},{"nav_date":"2008-06-09","nav":10.0113,"day_change_pct":0.069},{"nav_date":"2008-06-06","nav":10.0044,"day_change_pct":0.022},{"nav_date":"2008-06-05","nav":10.0022,"day_change_pct":0.022},{"nav_date":"2008-06-04","nav":10.0,"day_change_pct":-0.6083},{"nav_date":"2008-06-03","nav":10.0612,"day_change_pct":0.0219},{"nav_date":"2008-06-02","nav":10.059,"day_change_pct":0.0676},{"nav_date":"2008-05-30","nav":10.0522,"day_change_pct":0.0219},{"nav_date":"2008-05-29","nav":10.05,"day_change_pct":0.0229},{"nav_date":"2008-05-28","nav":10.0477,"day_change_pct":0.0229},{"nav_date":"2008-05-27","nav":10.0454,"day_change_pct":0.0229},{"nav_date":"2008-05-26","nav":10.0431,"day_change_pct":0.0678},{"nav_date":"2008-05-23","nav":10.0363,"day_change_pct":0.0229},{"nav_date":"2008-05-22","nav":10.034,"day_change_pct":0.0229},{"nav_date":"2008-05-21","nav":10.0317,"day_change_pct":0.0229},{"nav_date":"2008-05-20","nav":10.0294,"day_change_pct":0.0918},{"nav_date":"2008-05-16","nav":10.0202,"day_change_pct":0.023},{"nav_date":"2008-05-15","nav":10.0179,"day_change_pct":0.023},{"nav_date":"2008-05-14","nav":10.0156,"day_change_pct":0.023},{"nav_date":"2008-05-13","nav":10.0133,"day_change_pct":0.017},{"nav_date":"2008-05-12","nav":10.0116,"day_change_pct":0.051},{"nav_date":"2008-05-09","nav":10.0065,"day_change_pct":0.017},{"nav_date":"2008-05-08","nav":10.0048,"day_change_pct":0.016},{"nav_date":"2008-05-07","nav":10.0032,"day_change_pct":0.015},{"nav_date":"2008-05-06","nav":10.0017,"day_change_pct":0.017},{"nav_date":"2008-05-05","nav":10.0,"day_change_pct":-0.7415},{"nav_date":"2008-05-02","nav":10.0747,"day_change_pct":0.0427},{"nav_date":"2008-04-30","nav":10.0704,"day_change_pct":0.0219},{"nav_date":"2008-04-29","nav":10.0682,"day_change_pct":0.0219},{"nav_date":"2008-04-28","nav":10.066,"day_change_pct":0.0736},{"nav_date":"2008-04-25","nav":10.0586,"day_change_pct":0.0259},{"nav_date":"2008-04-24","nav":10.056,"day_change_pct":0.0249},{"nav_date":"2008-04-23","nav":10.0535,"day_change_pct":0.0259},{"nav_date":"2008-04-22","nav":10.0509,"day_change_pct":0.0249},{"nav_date":"2008-04-21","nav":10.0484,"day_change_pct":0.0996},{"nav_date":"2008-04-17","nav":10.0384,"day_change_pct":0.0249},{"nav_date":"2008-04-16","nav":10.0359,"day_change_pct":0.0239},{"nav_date":"2008-04-15","nav":10.0335,"day_change_pct":0.1028},{"nav_date":"2008-04-11","nav":10.0232,"day_change_pct":0.0249},{"nav_date":"2008-04-10","nav":10.0207,"day_change_pct":0.026},{"nav_date":"2008-04-09","nav":10.0181,"day_change_pct":0.029},{"nav_date":"2008-04-08","nav":10.0152,"day_change_pct":0.024},{"nav_date":"2008-04-07","nav":10.0128,"day_change_pct":0.076},{"nav_date":"2008-04-04","nav":10.0052,"day_change_pct":0.026},{"nav_date":"2008-04-03","nav":10.0026,"day_change_pct":0.026},{"nav_date":"2008-04-02","nav":10.0,"day_change_pct":-0.8094},{"nav_date":"2008-03-31","nav":10.0816,"day_change_pct":0.0824},{"nav_date":"2008-03-28","nav":10.0733,"day_change_pct":0.003},{"nav_date":"2008-03-27","nav":10.073,"day_change_pct":0.0516},{"nav_date":"2008-03-26","nav":10.0678,"day_change_pct":0.0288},{"nav_date":"2008-03-25","nav":10.0649,"day_change_pct":0.0268},{"nav_date":"2008-03-24","nav":10.0622,"day_change_pct":0.1343},{"nav_date":"2008-03-19","nav":10.0487,"day_change_pct":0.0269},{"nav_date":"2008-03-18","nav":10.046,"day_change_pct":0.0269},{"nav_date":"2008-03-17","nav":10.0433,"day_change_pct":0.0787},{"nav_date":"2008-03-14","nav":10.0354,"day_change_pct":0.0259},{"nav_date":"2008-03-13","nav":10.0328,"day_change_pct":0.0189},{"nav_date":"2008-03-12","nav":10.0309,"day_change_pct":0.005},{"nav_date":"2008-03-11","nav":10.0304,"day_change_pct":0.0269},{"nav_date":"2008-03-10","nav":10.0277,"day_change_pct":0.0778},{"nav_date":"2008-03-07","nav":10.0199,"day_change_pct":0.0519},{"nav_date":"2008-03-05","nav":10.0147,"day_change_pct":0.027},{"nav_date":"2008-03-04","nav":10.012,"day_change_pct":0.022},{"nav_date":"2008-03-03","nav":10.0098,"day_change_pct":0.057},{"nav_date":"2008-02-29","nav":10.0041,"day_change_pct":0.017},{"nav_date":"2008-02-28","nav":10.0024,"day_change_pct":0.024},{"nav_date":"2008-02-27","nav":10.0,"day_change_pct":-0.7277},{"nav_date":"2008-02-26","nav":10.0733,"day_change_pct":0.0258},{"nav_date":"2008-02-25","nav":10.0707,"day_change_pct":0.0755},{"nav_date":"2008-02-22","nav":10.0631,"day_change_pct":0.0258},{"nav_date":"2008-02-21","nav":10.0605,"day_change_pct":0.0308},{"nav_date":"2008-02-20","nav":10.0574,"day_change_pct":0.0259},{"nav_date":"2008-02-19","nav":10.0548,"day_change_pct":0.0259},{"nav_date":"2008-02-18","nav":10.0522,"day_change_pct":0.0757},{"nav_date":"2008-02-15","nav":10.0446,"day_change_pct":0.0249},{"nav_date":"2008-02-14","nav":10.0421,"day_change_pct":0.0179},{"nav_date":"2008-02-13","nav":10.0403,"day_change_pct":0.0309},{"nav_date":"2008-02-12","nav":10.0372,"day_change_pct":0.0179},{"nav_date":"2008-02-11","nav":10.0354,"day_change_pct":0.0788},{"nav_date":"2008-02-08","nav":10.0275,"day_change_pct":0.0249},{"nav_date":"2008-02-07","nav":10.025,"day_change_pct":0.0249},{"nav_date":"2008-02-06","nav":10.0225,"day_change_pct":0.024},{"nav_date":"2008-02-05","nav":10.0201,"day_change_pct":0.025},{"nav_date":"2008-02-04","nav":10.0176,"day_change_pct":0.0769},{"nav_date":"2008-02-01","nav":10.0099,"day_change_pct":0.025},{"nav_date":"2008-01-31","nav":10.0074,"day_change_pct":0.024},{"nav_date":"2008-01-30","nav":10.005,"day_change_pct":0.025},{"nav_date":"2008-01-29","nav":10.0025,"day_change_pct":0.025},{"nav_date":"2008-01-28","nav":10.0,"day_change_pct":-0.7464},{"nav_date":"2008-01-25","nav":10.0752,"day_change_pct":0.0228},{"nav_date":"2008-01-24","nav":10.0729,"day_change_pct":0.0258},{"nav_date":"2008-01-23","nav":10.0703,"day_change_pct":0.0248},{"nav_date":"2008-01-22","nav":10.0678,"day_change_pct":0.0258},{"nav_date":"2008-01-21","nav":10.0652,"day_change_pct":0.0776},{"nav_date":"2008-01-18","nav":10.0574,"day_change_pct":0.0249},{"nav_date":"2008-01-17","nav":10.0549,"day_change_pct":0.0259},{"nav_date":"2008-01-16","nav":10.0523,"day_change_pct":0.0259},{"nav_date":"2008-01-15","nav":10.0497,"day_change_pct":0.0259},{"nav_date":"2008-01-14","nav":10.0471,"day_change_pct":0.0797},{"nav_date":"2008-01-11","nav":10.0391,"day_change_pct":0.0259},{"nav_date":"2008-01-10","nav":10.0365,"day_change_pct":0.0359},{"nav_date":"2008-01-09","nav":10.0329,"day_change_pct":0.0249},{"nav_date":"2008-01-08","nav":10.0304,"day_change_pct":0.0259},{"nav_date":"2008-01-07","nav":10.0278,"day_change_pct":0.0709},{"nav_date":"2008-01-04","nav":10.0207,"day_change_pct":0.023},{"nav_date":"2008-01-03","nav":10.0184,"day_change_pct":0.023},{"nav_date":"2008-01-02","nav":10.0161,"day_change_pct":0.024},{"nav_date":"2008-01-01","nav":10.0137,"day_change_pct":0.022},{"nav_date":"2007-12-31","nav":10.0115,"day_change_pct":0.08},{"nav_date":"2007-12-28","nav":10.0035,"day_change_pct":0.018},{"nav_date":"2007-12-27","nav":10.0017,"day_change_pct":0.017},{"nav_date":"2007-12-26","nav":10.0,"day_change_pct":-0.7828},{"nav_date":"2007-12-24","nav":10.0789,"day_change_pct":0.0804},{"nav_date":"2007-12-20","nav":10.0708,"day_change_pct":0.0219},{"nav_date":"2007-12-19","nav":10.0686,"day_change_pct":0.0238},{"nav_date":"2007-12-18","nav":10.0662,"day_change_pct":0.0229},{"nav_date":"2007-12-17","nav":10.0639,"day_change_pct":0.0706},{"nav_date":"2007-12-14","nav":10.0568,"day_change_pct":0.0239},{"nav_date":"2007-12-13","nav":10.0544,"day_change_pct":0.0239},{"nav_date":"2007-12-12","nav":10.052,"day_change_pct":0.0229},{"nav_date":"2007-12-11","nav":10.0497,"day_change_pct":0.0239},{"nav_date":"2007-12-10","nav":10.0473,"day_change_pct":0.0687},{"nav_date":"2007-12-07","nav":10.0404,"day_change_pct":0.0229},{"nav_date":"2007-12-06","nav":10.0381,"day_change_pct":0.0259},{"nav_date":"2007-12-05","nav":10.0355,"day_change_pct":0.0269},{"nav_date":"2007-12-04","nav":10.0328,"day_change_pct":0.0279},{"nav_date":"2007-12-03","nav":10.03,"day_change_pct":0.0848},{"nav_date":"2007-11-30","nav":10.0215,"day_change_pct":0.0279},{"nav_date":"2007-11-29","nav":10.0187,"day_change_pct":0.029},{"nav_date":"2007-11-28","nav":10.0158,"day_change_pct":0.027},{"nav_date":"2007-11-27","nav":10.0131,"day_change_pct":0.028},{"nav_date":"2007-11-26","nav":10.0103,"day_change_pct":0.074},{"nav_date":"2007-11-23","nav":10.0029,"day_change_pct":null}],"total":231,"page":1,"page_size":250}