{"fund_details":{"scheme_code":107065,"scheme_name":"Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option","fund_house":"Principal Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-12-11","nav":10.0,"day_change_pct":-8.7966},{"nav_date":"2008-12-10","nav":10.9645,"day_change_pct":0.1306},{"nav_date":"2008-12-08","nav":10.9502,"day_change_pct":0.0576},{"nav_date":"2008-12-05","nav":10.9439,"day_change_pct":0.0393},{"nav_date":"2008-12-04","nav":10.9396,"day_change_pct":0.0155},{"nav_date":"2008-12-03","nav":10.9379,"day_change_pct":0.0183},{"nav_date":"2008-12-02","nav":10.9359,"day_change_pct":0.3662},{"nav_date":"2008-12-01","nav":10.896,"day_change_pct":0.1692},{"nav_date":"2008-11-28","nav":10.8776,"day_change_pct":0.0589},{"nav_date":"2008-11-26","nav":10.8712,"day_change_pct":0.0497},{"nav_date":"2008-11-25","nav":10.8658,"day_change_pct":0.0295},{"nav_date":"2008-11-24","nav":10.8626,"day_change_pct":0.0894},{"nav_date":"2008-11-21","nav":10.8529,"day_change_pct":0.0701},{"nav_date":"2008-11-20","nav":10.8453,"day_change_pct":0.0304},{"nav_date":"2008-11-19","nav":10.842,"day_change_pct":0.0295},{"nav_date":"2008-11-18","nav":10.8388,"day_change_pct":0.0572},{"nav_date":"2008-11-17","nav":10.8326,"day_change_pct":0.3641},{"nav_date":"2008-11-14","nav":10.7933,"day_change_pct":0.076},{"nav_date":"2008-11-12","nav":10.7851,"day_change_pct":0.0315},{"nav_date":"2008-11-11","nav":10.7817,"day_change_pct":-0.0445},{"nav_date":"2008-11-10","nav":10.7865,"day_change_pct":0.3209},{"nav_date":"2008-11-07","nav":10.752,"day_change_pct":0.0326},{"nav_date":"2008-11-06","nav":10.7485,"day_change_pct":0.0624},{"nav_date":"2008-11-05","nav":10.7418,"day_change_pct":0.1893},{"nav_date":"2008-11-04","nav":10.7215,"day_change_pct":0.2094},{"nav_date":"2008-11-03","nav":10.6991,"day_change_pct":0.3037},{"nav_date":"2008-10-31","nav":10.6667,"day_change_pct":0.0066},{"nav_date":"2008-10-29","nav":10.666,"day_change_pct":0.1258},{"nav_date":"2008-10-27","nav":10.6526,"day_change_pct":-0.0769},{"nav_date":"2008-10-24","nav":10.6608,"day_change_pct":0.03},{"nav_date":"2008-10-23","nav":10.6576,"day_change_pct":0.0263},{"nav_date":"2008-10-22","nav":10.6548,"day_change_pct":-0.25},{"nav_date":"2008-10-21","nav":10.6815,"day_change_pct":0.029},{"nav_date":"2008-10-20","nav":10.6784,"day_change_pct":0.0534},{"nav_date":"2008-10-17","nav":10.6727,"day_change_pct":0.136},{"nav_date":"2008-10-16","nav":10.6582,"day_change_pct":0.1071},{"nav_date":"2008-10-15","nav":10.6468,"day_change_pct":-0.0385},{"nav_date":"2008-10-14","nav":10.6509,"day_change_pct":-0.0103},{"nav_date":"2008-10-13","nav":10.652,"day_change_pct":0.0874},{"nav_date":"2008-10-10","nav":10.6427,"day_change_pct":0.0573},{"nav_date":"2008-10-08","nav":10.6366,"day_change_pct":-0.0723},{"nav_date":"2008-10-07","nav":10.6443,"day_change_pct":-0.0254},{"nav_date":"2008-10-06","nav":10.647,"day_change_pct":0.0648},{"nav_date":"2008-10-03","nav":10.6401,"day_change_pct":0.0564},{"nav_date":"2008-10-01","nav":10.6341,"day_change_pct":0.0357},{"nav_date":"2008-09-29","nav":10.6303,"day_change_pct":0.0546},{"nav_date":"2008-09-26","nav":10.6245,"day_change_pct":0.0282},{"nav_date":"2008-09-25","nav":10.6215,"day_change_pct":0.0273},{"nav_date":"2008-09-24","nav":10.6186,"day_change_pct":0.0273},{"nav_date":"2008-09-23","nav":10.6157,"day_change_pct":0.0188},{"nav_date":"2008-09-22","nav":10.6137,"day_change_pct":0.0839},{"nav_date":"2008-09-19","nav":10.6048,"day_change_pct":-0.0782},{"nav_date":"2008-09-18","nav":10.6131,"day_change_pct":-0.017},{"nav_date":"2008-09-17","nav":10.6149,"day_change_pct":0.0273},{"nav_date":"2008-09-16","nav":10.612,"day_change_pct":0.0047},{"nav_date":"2008-09-15","nav":10.6115,"day_change_pct":0.0368},{"nav_date":"2008-09-12","nav":10.6076,"day_change_pct":0.0273},{"nav_date":"2008-09-11","nav":10.6047,"day_change_pct":0.0264},{"nav_date":"2008-09-10","nav":10.6019,"day_change_pct":0.0274},{"nav_date":"2008-09-09","nav":10.599,"day_change_pct":0.0274},{"nav_date":"2008-09-08","nav":10.5961,"day_change_pct":0.0803},{"nav_date":"2008-09-05","nav":10.5876,"day_change_pct":0.0454},{"nav_date":"2008-09-04","nav":10.5828,"day_change_pct":0.0539},{"nav_date":"2008-09-02","nav":10.5771,"day_change_pct":0.0501},{"nav_date":"2008-09-01","nav":10.5718,"day_change_pct":0.1004},{"nav_date":"2008-08-29","nav":10.5612,"day_change_pct":0.0275},{"nav_date":"2008-08-28","nav":10.5583,"day_change_pct":0.0265},{"nav_date":"2008-08-27","nav":10.5555,"day_change_pct":0.0275},{"nav_date":"2008-08-26","nav":10.5526,"day_change_pct":0.0265},{"nav_date":"2008-08-25","nav":10.5498,"day_change_pct":0.0579},{"nav_date":"2008-08-22","nav":10.5437,"day_change_pct":-0.0218},{"nav_date":"2008-08-21","nav":10.546,"day_change_pct":-0.0228},{"nav_date":"2008-08-20","nav":10.5484,"day_change_pct":-0.0123},{"nav_date":"2008-08-18","nav":10.5497,"day_change_pct":0.1072},{"nav_date":"2008-08-14","nav":10.5384,"day_change_pct":0.1035},{"nav_date":"2008-08-13","nav":10.5275,"day_change_pct":-0.0009},{"nav_date":"2008-08-12","nav":10.5276,"day_change_pct":0.0},{"nav_date":"2008-08-11","nav":10.5276,"day_change_pct":0.1217},{"nav_date":"2008-08-08","nav":10.5148,"day_change_pct":0.0276},{"nav_date":"2008-08-07","nav":10.5119,"day_change_pct":0.0562},{"nav_date":"2008-08-06","nav":10.506,"day_change_pct":0.0276},{"nav_date":"2008-08-05","nav":10.5031,"day_change_pct":0.0839},{"nav_date":"2008-08-04","nav":10.4943,"day_change_pct":0.083},{"nav_date":"2008-08-01","nav":10.4856,"day_change_pct":0.0296},{"nav_date":"2008-07-31","nav":10.4825,"day_change_pct":0.0277},{"nav_date":"2008-07-30","nav":10.4796,"day_change_pct":-0.0334},{"nav_date":"2008-07-29","nav":10.4831,"day_change_pct":-0.0648},{"nav_date":"2008-07-28","nav":10.4899,"day_change_pct":0.0821},{"nav_date":"2008-07-25","nav":10.4813,"day_change_pct":0.0267},{"nav_date":"2008-07-24","nav":10.4785,"day_change_pct":0.0277},{"nav_date":"2008-07-23","nav":10.4756,"day_change_pct":-0.0048},{"nav_date":"2008-07-22","nav":10.4761,"day_change_pct":0.0277},{"nav_date":"2008-07-21","nav":10.4732,"day_change_pct":0.0545},{"nav_date":"2008-07-18","nav":10.4675,"day_change_pct":0.0268},{"nav_date":"2008-07-17","nav":10.4647,"day_change_pct":-0.0048},{"nav_date":"2008-07-16","nav":10.4652,"day_change_pct":-0.0382},{"nav_date":"2008-07-15","nav":10.4692,"day_change_pct":0.0},{"nav_date":"2008-07-14","nav":10.4692,"day_change_pct":0.0526},{"nav_date":"2008-07-11","nav":10.4637,"day_change_pct":0.0268},{"nav_date":"2008-07-10","nav":10.4609,"day_change_pct":0.0277},{"nav_date":"2008-07-09","nav":10.458,"day_change_pct":-0.0325},{"nav_date":"2008-07-08","nav":10.4614,"day_change_pct":0.0258},{"nav_date":"2008-07-07","nav":10.4587,"day_change_pct":0.0794},{"nav_date":"2008-07-04","nav":10.4504,"day_change_pct":0.0268},{"nav_date":"2008-07-03","nav":10.4476,"day_change_pct":0.0268},{"nav_date":"2008-07-02","nav":10.4448,"day_change_pct":0.0767},{"nav_date":"2008-06-30","nav":10.4368,"day_change_pct":0.0748},{"nav_date":"2008-06-27","nav":10.429,"day_change_pct":0.0269},{"nav_date":"2008-06-26","nav":10.4262,"day_change_pct":0.0269},{"nav_date":"2008-06-25","nav":10.4234,"day_change_pct":-0.246},{"nav_date":"2008-06-24","nav":10.4491,"day_change_pct":0.0258},{"nav_date":"2008-06-23","nav":10.4464,"day_change_pct":0.0718},{"nav_date":"2008-06-20","nav":10.4389,"day_change_pct":-0.1435},{"nav_date":"2008-06-19","nav":10.4539,"day_change_pct":-0.0421},{"nav_date":"2008-06-18","nav":10.4583,"day_change_pct":0.0258},{"nav_date":"2008-06-17","nav":10.4556,"day_change_pct":0.0249},{"nav_date":"2008-06-16","nav":10.453,"day_change_pct":0.0766},{"nav_date":"2008-06-13","nav":10.445,"day_change_pct":-0.0316},{"nav_date":"2008-06-12","nav":10.4483,"day_change_pct":-0.0249},{"nav_date":"2008-06-11","nav":10.4509,"day_change_pct":-0.0124},{"nav_date":"2008-06-10","nav":10.4522,"day_change_pct":0.0249},{"nav_date":"2008-06-09","nav":10.4496,"day_change_pct":-0.001},{"nav_date":"2008-06-06","nav":10.4497,"day_change_pct":0.0201},{"nav_date":"2008-06-05","nav":10.4476,"day_change_pct":0.0211},{"nav_date":"2008-06-04","nav":10.4454,"day_change_pct":0.0211},{"nav_date":"2008-06-03","nav":10.4432,"day_change_pct":0.022},{"nav_date":"2008-06-02","nav":10.4409,"day_change_pct":0.0738},{"nav_date":"2008-05-30","nav":10.4332,"day_change_pct":0.0211},{"nav_date":"2008-05-29","nav":10.431,"day_change_pct":0.0259},{"nav_date":"2008-05-28","nav":10.4283,"day_change_pct":-0.0058},{"nav_date":"2008-05-27","nav":10.4289,"day_change_pct":0.0249},{"nav_date":"2008-05-26","nav":10.4263,"day_change_pct":0.0797},{"nav_date":"2008-05-23","nav":10.418,"day_change_pct":0.025},{"nav_date":"2008-05-22","nav":10.4154,"day_change_pct":-0.0086},{"nav_date":"2008-05-21","nav":10.4163,"day_change_pct":0.0182},{"nav_date":"2008-05-20","nav":10.4144,"day_change_pct":0.098},{"nav_date":"2008-05-16","nav":10.4042,"day_change_pct":-0.0317},{"nav_date":"2008-05-15","nav":10.4075,"day_change_pct":-0.0317},{"nav_date":"2008-05-14","nav":10.4108,"day_change_pct":-0.0298},{"nav_date":"2008-05-13","nav":10.4139,"day_change_pct":0.0259},{"nav_date":"2008-05-12","nav":10.4112,"day_change_pct":0.0769},{"nav_date":"2008-05-09","nav":10.4032,"day_change_pct":0.026},{"nav_date":"2008-05-08","nav":10.4005,"day_change_pct":0.0048},{"nav_date":"2008-05-07","nav":10.4,"day_change_pct":0.0},{"nav_date":"2008-05-06","nav":10.4,"day_change_pct":0.026},{"nav_date":"2008-05-05","nav":10.3973,"day_change_pct":0.103},{"nav_date":"2008-05-02","nav":10.3866,"day_change_pct":0.0925},{"nav_date":"2008-04-30","nav":10.377,"day_change_pct":0.0607},{"nav_date":"2008-04-29","nav":10.3707,"day_change_pct":0.199},{"nav_date":"2008-04-28","nav":10.3501,"day_change_pct":0.0686},{"nav_date":"2008-04-25","nav":10.343,"day_change_pct":0.0251},{"nav_date":"2008-04-24","nav":10.3404,"day_change_pct":0.0252},{"nav_date":"2008-04-23","nav":10.3378,"day_change_pct":0.0252},{"nav_date":"2008-04-22","nav":10.3352,"day_change_pct":0.0872},{"nav_date":"2008-04-21","nav":10.3262,"day_change_pct":-0.0378},{"nav_date":"2008-04-17","nav":10.3301,"day_change_pct":0.0261},{"nav_date":"2008-04-16","nav":10.3274,"day_change_pct":-0.0339},{"nav_date":"2008-04-15","nav":10.3309,"day_change_pct":0.095},{"nav_date":"2008-04-11","nav":10.3211,"day_change_pct":0.0136},{"nav_date":"2008-04-10","nav":10.3197,"day_change_pct":0.0262},{"nav_date":"2008-04-09","nav":10.317,"day_change_pct":0.0262},{"nav_date":"2008-04-08","nav":10.3143,"day_change_pct":0.0592},{"nav_date":"2008-04-07","nav":10.3082,"day_change_pct":0.0864},{"nav_date":"2008-04-04","nav":10.2993,"day_change_pct":-0.033},{"nav_date":"2008-04-03","nav":10.3027,"day_change_pct":0.0738},{"nav_date":"2008-04-02","nav":10.2951,"day_change_pct":0.1547},{"nav_date":"2008-03-31","nav":10.2792,"day_change_pct":0.1598},{"nav_date":"2008-03-28","nav":10.2628,"day_change_pct":0.0078},{"nav_date":"2008-03-27","nav":10.262,"day_change_pct":0.2511},{"nav_date":"2008-03-26","nav":10.2363,"day_change_pct":0.1536},{"nav_date":"2008-03-25","nav":10.2206,"day_change_pct":0.0245},{"nav_date":"2008-03-24","nav":10.2181,"day_change_pct":0.1244},{"nav_date":"2008-03-19","nav":10.2054,"day_change_pct":-0.0196},{"nav_date":"2008-03-18","nav":10.2074,"day_change_pct":0.0245},{"nav_date":"2008-03-17","nav":10.2049,"day_change_pct":0.1197},{"nav_date":"2008-03-14","nav":10.1927,"day_change_pct":0.055},{"nav_date":"2008-03-13","nav":10.1871,"day_change_pct":-0.0128},{"nav_date":"2008-03-12","nav":10.1884,"day_change_pct":-0.0088},{"nav_date":"2008-03-11","nav":10.1893,"day_change_pct":-0.0824},{"nav_date":"2008-03-10","nav":10.1977,"day_change_pct":0.0412},{"nav_date":"2008-03-07","nav":10.1935,"day_change_pct":-0.0284},{"nav_date":"2008-03-05","nav":10.1964,"day_change_pct":0.001},{"nav_date":"2008-03-04","nav":10.1963,"day_change_pct":0.0226},{"nav_date":"2008-03-03","nav":10.194,"day_change_pct":0.0697},{"nav_date":"2008-02-29","nav":10.1869,"day_change_pct":0.0471},{"nav_date":"2008-02-28","nav":10.1821,"day_change_pct":0.0236},{"nav_date":"2008-02-27","nav":10.1797,"day_change_pct":0.0236},{"nav_date":"2008-02-26","nav":10.1773,"day_change_pct":0.0324},{"nav_date":"2008-02-25","nav":10.174,"day_change_pct":0.0265},{"nav_date":"2008-02-22","nav":10.1713,"day_change_pct":0.0315},{"nav_date":"2008-02-21","nav":10.1681,"day_change_pct":0.0403},{"nav_date":"2008-02-20","nav":10.164,"day_change_pct":-0.0845},{"nav_date":"2008-02-19","nav":10.1726,"day_change_pct":-0.0619},{"nav_date":"2008-02-18","nav":10.1789,"day_change_pct":-0.0324},{"nav_date":"2008-02-15","nav":10.1822,"day_change_pct":0.0167},{"nav_date":"2008-02-14","nav":10.1805,"day_change_pct":-0.0638},{"nav_date":"2008-02-13","nav":10.187,"day_change_pct":-0.0216},{"nav_date":"2008-02-12","nav":10.1892,"day_change_pct":0.0236},{"nav_date":"2008-02-11","nav":10.1868,"day_change_pct":0.0491},{"nav_date":"2008-02-08","nav":10.1818,"day_change_pct":0.0236},{"nav_date":"2008-02-07","nav":10.1794,"day_change_pct":0.0049},{"nav_date":"2008-02-06","nav":10.1789,"day_change_pct":0.0236},{"nav_date":"2008-02-05","nav":10.1765,"day_change_pct":0.0256},{"nav_date":"2008-02-04","nav":10.1739,"day_change_pct":0.0708},{"nav_date":"2008-02-01","nav":10.1667,"day_change_pct":0.0285},{"nav_date":"2008-01-31","nav":10.1638,"day_change_pct":0.0256},{"nav_date":"2008-01-30","nav":10.1612,"day_change_pct":0.0236},{"nav_date":"2008-01-29","nav":10.1588,"day_change_pct":-0.0335},{"nav_date":"2008-01-28","nav":10.1622,"day_change_pct":0.0709},{"nav_date":"2008-01-25","nav":10.155,"day_change_pct":0.003},{"nav_date":"2008-01-24","nav":10.1547,"day_change_pct":0.0236},{"nav_date":"2008-01-23","nav":10.1523,"day_change_pct":0.0128},{"nav_date":"2008-01-22","nav":10.151,"day_change_pct":0.0177},{"nav_date":"2008-01-21","nav":10.1492,"day_change_pct":0.07},{"nav_date":"2008-01-18","nav":10.1421,"day_change_pct":-0.0237},{"nav_date":"2008-01-17","nav":10.1445,"day_change_pct":0.0473},{"nav_date":"2008-01-16","nav":10.1397,"day_change_pct":0.0207},{"nav_date":"2008-01-15","nav":10.1376,"day_change_pct":0.0553},{"nav_date":"2008-01-14","nav":10.132,"day_change_pct":0.0721},{"nav_date":"2008-01-11","nav":10.1247,"day_change_pct":0.0237},{"nav_date":"2008-01-10","nav":10.1223,"day_change_pct":-0.0454},{"nav_date":"2008-01-09","nav":10.1269,"day_change_pct":0.0237},{"nav_date":"2008-01-08","nav":10.1245,"day_change_pct":0.003},{"nav_date":"2008-01-07","nav":10.1242,"day_change_pct":0.0563},{"nav_date":"2008-01-04","nav":10.1185,"day_change_pct":0.0247},{"nav_date":"2008-01-03","nav":10.116,"day_change_pct":0.0138},{"nav_date":"2008-01-02","nav":10.1146,"day_change_pct":0.0346},{"nav_date":"2008-01-01","nav":10.1111,"day_change_pct":0.1942},{"nav_date":"2007-12-31","nav":10.0915,"day_change_pct":0.127},{"nav_date":"2007-12-28","nav":10.0787,"day_change_pct":0.0486},{"nav_date":"2007-12-27","nav":10.0738,"day_change_pct":0.0248},{"nav_date":"2007-12-26","nav":10.0713,"day_change_pct":0.0855},{"nav_date":"2007-12-24","nav":10.0627,"day_change_pct":0.0975},{"nav_date":"2007-12-20","nav":10.0529,"day_change_pct":0.0249},{"nav_date":"2007-12-19","nav":10.0504,"day_change_pct":0.0239},{"nav_date":"2007-12-18","nav":10.048,"day_change_pct":0.0249},{"nav_date":"2007-12-17","nav":10.0455,"day_change_pct":0.0737},{"nav_date":"2007-12-14","nav":10.0381,"day_change_pct":-0.002},{"nav_date":"2007-12-13","nav":10.0383,"day_change_pct":-0.0309},{"nav_date":"2007-12-12","nav":10.0414,"day_change_pct":0.0239},{"nav_date":"2007-12-11","nav":10.039,"day_change_pct":0.0239},{"nav_date":"2007-12-10","nav":10.0366,"day_change_pct":0.0608},{"nav_date":"2007-12-07","nav":10.0305,"day_change_pct":0.0359},{"nav_date":"2007-12-06","nav":10.0269,"day_change_pct":0.004},{"nav_date":"2007-12-05","nav":10.0265,"day_change_pct":0.0209},{"nav_date":"2007-12-04","nav":10.0244,"day_change_pct":0.021},{"nav_date":"2007-12-03","nav":10.0223,"day_change_pct":0.0639},{"nav_date":"2007-11-30","nav":10.0159,"day_change_pct":0.022},{"nav_date":"2007-11-29","nav":10.0137,"day_change_pct":0.021},{"nav_date":"2007-11-28","nav":10.0116,"day_change_pct":0.02}],"total":252,"page":1,"page_size":250}