{"fund_details":{"scheme_code":107359,"scheme_name":"AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption","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":10.0249,"day_change_pct":0.0229},{"nav_date":"2008-11-06","nav":10.0226,"day_change_pct":0.024},{"nav_date":"2008-11-05","nav":10.0202,"day_change_pct":0.023},{"nav_date":"2008-11-04","nav":10.0179,"day_change_pct":0.024},{"nav_date":"2008-11-03","nav":10.0155,"day_change_pct":-0.1585},{"nav_date":"2008-10-31","nav":10.0314,"day_change_pct":0.0399},{"nav_date":"2008-10-29","nav":10.0274,"day_change_pct":0.0389},{"nav_date":"2008-10-27","nav":10.0235,"day_change_pct":0.0629},{"nav_date":"2008-10-24","nav":10.0172,"day_change_pct":0.02},{"nav_date":"2008-10-23","nav":10.0152,"day_change_pct":0.02},{"nav_date":"2008-10-22","nav":10.0132,"day_change_pct":0.042},{"nav_date":"2008-10-20","nav":10.009,"day_change_pct":0.06},{"nav_date":"2008-10-17","nav":10.003,"day_change_pct":0.018},{"nav_date":"2008-10-16","nav":10.0012,"day_change_pct":null},{"nav_date":"2008-10-14","nav":0.0,"day_change_pct":null},{"nav_date":"2008-10-13","nav":0.0,"day_change_pct":null},{"nav_date":"2008-10-10","nav":0.0,"day_change_pct":null},{"nav_date":"2008-10-08","nav":0.0,"day_change_pct":null},{"nav_date":"2008-10-07","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2008-10-06","nav":10.0,"day_change_pct":-0.2026},{"nav_date":"2008-10-03","nav":10.0203,"day_change_pct":0.0619},{"nav_date":"2008-10-01","nav":10.0141,"day_change_pct":-0.7562},{"nav_date":"2008-09-29","nav":10.0904,"day_change_pct":0.0813},{"nav_date":"2008-09-26","nav":10.0822,"day_change_pct":0.0268},{"nav_date":"2008-09-25","nav":10.0795,"day_change_pct":0.0268},{"nav_date":"2008-09-24","nav":10.0768,"day_change_pct":0.0268},{"nav_date":"2008-09-23","nav":10.0741,"day_change_pct":0.0278},{"nav_date":"2008-09-22","nav":10.0713,"day_change_pct":0.0815},{"nav_date":"2008-09-19","nav":10.0631,"day_change_pct":0.0268},{"nav_date":"2008-09-18","nav":10.0604,"day_change_pct":0.0268},{"nav_date":"2008-09-17","nav":10.0577,"day_change_pct":0.0278},{"nav_date":"2008-09-16","nav":10.0549,"day_change_pct":0.0269},{"nav_date":"2008-09-15","nav":10.0522,"day_change_pct":0.0806},{"nav_date":"2008-09-12","nav":10.0441,"day_change_pct":0.0269},{"nav_date":"2008-09-11","nav":10.0414,"day_change_pct":0.0279},{"nav_date":"2008-09-10","nav":10.0386,"day_change_pct":0.0269},{"nav_date":"2008-09-09","nav":10.0359,"day_change_pct":0.0269},{"nav_date":"2008-09-08","nav":10.0332,"day_change_pct":0.0818},{"nav_date":"2008-09-05","nav":10.025,"day_change_pct":0.0269},{"nav_date":"2008-09-04","nav":10.0223,"day_change_pct":0.0549},{"nav_date":"2008-09-02","nav":10.0168,"day_change_pct":0.027},{"nav_date":"2008-09-01","nav":10.0141,"day_change_pct":-0.7099},{"nav_date":"2008-08-29","nav":10.0857,"day_change_pct":0.0278},{"nav_date":"2008-08-28","nav":10.0829,"day_change_pct":0.0268},{"nav_date":"2008-08-27","nav":10.0802,"day_change_pct":0.0268},{"nav_date":"2008-08-26","nav":10.0775,"day_change_pct":0.0278},{"nav_date":"2008-08-25","nav":10.0747,"day_change_pct":0.0815},{"nav_date":"2008-08-22","nav":10.0665,"day_change_pct":0.0278},{"nav_date":"2008-08-21","nav":10.0637,"day_change_pct":0.0278},{"nav_date":"2008-08-20","nav":10.0609,"day_change_pct":0.0547},{"nav_date":"2008-08-18","nav":10.0554,"day_change_pct":0.1095},{"nav_date":"2008-08-14","nav":10.0444,"day_change_pct":0.0269},{"nav_date":"2008-08-13","nav":10.0417,"day_change_pct":0.0279},{"nav_date":"2008-08-12","nav":10.0389,"day_change_pct":0.0269},{"nav_date":"2008-08-11","nav":10.0362,"day_change_pct":0.0828},{"nav_date":"2008-08-08","nav":10.0279,"day_change_pct":0.0279},{"nav_date":"2008-08-07","nav":10.0251,"day_change_pct":0.0269},{"nav_date":"2008-08-06","nav":10.0224,"day_change_pct":0.0279},{"nav_date":"2008-08-05","nav":10.0196,"day_change_pct":0.027},{"nav_date":"2008-08-04","nav":10.0169,"day_change_pct":0.0829},{"nav_date":"2008-08-01","nav":10.0086,"day_change_pct":-0.5683},{"nav_date":"2008-07-31","nav":10.0658,"day_change_pct":0.0278},{"nav_date":"2008-07-30","nav":10.063,"day_change_pct":0.0268},{"nav_date":"2008-07-29","nav":10.0603,"day_change_pct":0.0278},{"nav_date":"2008-07-28","nav":10.0575,"day_change_pct":0.0836},{"nav_date":"2008-07-25","nav":10.0491,"day_change_pct":0.0269},{"nav_date":"2008-07-24","nav":10.0464,"day_change_pct":0.0279},{"nav_date":"2008-07-23","nav":10.0436,"day_change_pct":0.0279},{"nav_date":"2008-07-22","nav":10.0408,"day_change_pct":0.0279},{"nav_date":"2008-07-21","nav":10.038,"day_change_pct":0.0828},{"nav_date":"2008-07-18","nav":10.0297,"day_change_pct":0.0279},{"nav_date":"2008-07-17","nav":10.0269,"day_change_pct":0.0269},{"nav_date":"2008-07-16","nav":10.0242,"day_change_pct":0.0279},{"nav_date":"2008-07-15","nav":10.0214,"day_change_pct":0.0279},{"nav_date":"2008-07-14","nav":10.0186,"day_change_pct":0.0829},{"nav_date":"2008-07-11","nav":10.0103,"day_change_pct":0.028},{"nav_date":"2008-07-10","nav":10.0075,"day_change_pct":0.027},{"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":-0.1867},{"nav_date":"2008-07-04","nav":10.0187,"day_change_pct":0.018},{"nav_date":"2008-07-03","nav":10.0169,"day_change_pct":0.022},{"nav_date":"2008-07-02","nav":10.0147,"day_change_pct":-0.5956},{"nav_date":"2008-06-30","nav":10.0747,"day_change_pct":0.0665},{"nav_date":"2008-06-27","nav":10.068,"day_change_pct":0.0219},{"nav_date":"2008-06-26","nav":10.0658,"day_change_pct":0.0219},{"nav_date":"2008-06-25","nav":10.0636,"day_change_pct":0.0229},{"nav_date":"2008-06-24","nav":10.0613,"day_change_pct":0.0219},{"nav_date":"2008-06-23","nav":10.0591,"day_change_pct":0.0676},{"nav_date":"2008-06-20","nav":10.0523,"day_change_pct":0.0239},{"nav_date":"2008-06-19","nav":10.0499,"day_change_pct":0.0229},{"nav_date":"2008-06-18","nav":10.0476,"day_change_pct":0.0229},{"nav_date":"2008-06-17","nav":10.0453,"day_change_pct":0.0229},{"nav_date":"2008-06-16","nav":10.043,"day_change_pct":0.0688},{"nav_date":"2008-06-13","nav":10.0361,"day_change_pct":0.0229},{"nav_date":"2008-06-12","nav":10.0338,"day_change_pct":0.0229},{"nav_date":"2008-06-11","nav":10.0315,"day_change_pct":0.0229},{"nav_date":"2008-06-10","nav":10.0292,"day_change_pct":0.0229},{"nav_date":"2008-06-09","nav":10.0269,"day_change_pct":0.0689},{"nav_date":"2008-06-06","nav":10.02,"day_change_pct":0.023},{"nav_date":"2008-06-05","nav":10.0177,"day_change_pct":0.023},{"nav_date":"2008-06-04","nav":10.0154,"day_change_pct":0.023},{"nav_date":"2008-06-03","nav":10.0131,"day_change_pct":0.023},{"nav_date":"2008-06-02","nav":10.0108,"day_change_pct":-0.6362},{"nav_date":"2008-05-30","nav":10.0749,"day_change_pct":0.0238},{"nav_date":"2008-05-29","nav":10.0725,"day_change_pct":0.0228},{"nav_date":"2008-05-28","nav":10.0702,"day_change_pct":0.0228},{"nav_date":"2008-05-27","nav":10.0679,"day_change_pct":0.0229},{"nav_date":"2008-05-26","nav":10.0656,"day_change_pct":0.0696},{"nav_date":"2008-05-23","nav":10.0586,"day_change_pct":0.0229},{"nav_date":"2008-05-22","nav":10.0563,"day_change_pct":0.0229},{"nav_date":"2008-05-21","nav":10.054,"day_change_pct":0.0229},{"nav_date":"2008-05-20","nav":10.0517,"day_change_pct":0.0926},{"nav_date":"2008-05-16","nav":10.0424,"day_change_pct":0.0229},{"nav_date":"2008-05-15","nav":10.0401,"day_change_pct":0.0229},{"nav_date":"2008-05-14","nav":10.0378,"day_change_pct":0.0239},{"nav_date":"2008-05-13","nav":10.0354,"day_change_pct":0.0229},{"nav_date":"2008-05-12","nav":10.0331,"day_change_pct":0.0688},{"nav_date":"2008-05-09","nav":10.0262,"day_change_pct":0.0239},{"nav_date":"2008-05-08","nav":10.0238,"day_change_pct":0.023},{"nav_date":"2008-05-07","nav":10.0215,"day_change_pct":0.023},{"nav_date":"2008-05-06","nav":10.0192,"day_change_pct":0.023},{"nav_date":"2008-05-05","nav":10.0169,"day_change_pct":0.0689},{"nav_date":"2008-05-02","nav":10.01,"day_change_pct":-0.3524},{"nav_date":"2008-04-30","nav":10.0454,"day_change_pct":0.0229},{"nav_date":"2008-04-29","nav":10.0431,"day_change_pct":0.0239},{"nav_date":"2008-04-28","nav":10.0407,"day_change_pct":0.0668},{"nav_date":"2008-04-25","nav":10.034,"day_change_pct":0.0249},{"nav_date":"2008-04-24","nav":10.0315,"day_change_pct":0.0249},{"nav_date":"2008-04-23","nav":10.029,"day_change_pct":0.0249},{"nav_date":"2008-04-22","nav":10.0265,"day_change_pct":0.019},{"nav_date":"2008-04-21","nav":10.0246,"day_change_pct":0.0799},{"nav_date":"2008-04-17","nav":10.0166,"day_change_pct":0.02},{"nav_date":"2008-04-16","nav":10.0146,"day_change_pct":0.019},{"nav_date":"2008-04-15","nav":10.0127,"day_change_pct":0.062},{"nav_date":"2008-04-11","nav":10.0065,"day_change_pct":0.015},{"nav_date":"2008-04-10","nav":10.005,"day_change_pct":0.024},{"nav_date":"2008-04-09","nav":10.0026,"day_change_pct":0.026},{"nav_date":"2008-04-08","nav":10.0,"day_change_pct":-0.2494},{"nav_date":"2008-04-07","nav":10.025,"day_change_pct":0.0729},{"nav_date":"2008-04-04","nav":10.0177,"day_change_pct":0.025},{"nav_date":"2008-04-03","nav":10.0152,"day_change_pct":0.024},{"nav_date":"2008-04-02","nav":10.0128,"day_change_pct":-0.71},{"nav_date":"2008-03-31","nav":10.0844,"day_change_pct":0.0774},{"nav_date":"2008-03-28","nav":10.0766,"day_change_pct":0.0258},{"nav_date":"2008-03-27","nav":10.074,"day_change_pct":0.0248},{"nav_date":"2008-03-26","nav":10.0715,"day_change_pct":0.0258},{"nav_date":"2008-03-25","nav":10.0689,"day_change_pct":0.0258},{"nav_date":"2008-03-24","nav":10.0663,"day_change_pct":0.1253},{"nav_date":"2008-03-19","nav":10.0537,"day_change_pct":0.0259},{"nav_date":"2008-03-18","nav":10.0511,"day_change_pct":0.0249},{"nav_date":"2008-03-17","nav":10.0486,"day_change_pct":0.0757},{"nav_date":"2008-03-14","nav":10.041,"day_change_pct":0.0259},{"nav_date":"2008-03-13","nav":10.0384,"day_change_pct":0.0249},{"nav_date":"2008-03-12","nav":10.0359,"day_change_pct":0.0249},{"nav_date":"2008-03-11","nav":10.0334,"day_change_pct":0.0259},{"nav_date":"2008-03-10","nav":10.0308,"day_change_pct":0.0758},{"nav_date":"2008-03-07","nav":10.0232,"day_change_pct":0.0509},{"nav_date":"2008-03-05","nav":10.0181,"day_change_pct":0.025},{"nav_date":"2008-03-04","nav":10.0156,"day_change_pct":0.025},{"nav_date":"2008-03-03","nav":10.0131,"day_change_pct":-0.6627},{"nav_date":"2008-02-29","nav":10.0799,"day_change_pct":0.0248},{"nav_date":"2008-02-28","nav":10.0774,"day_change_pct":0.0258},{"nav_date":"2008-02-27","nav":10.0748,"day_change_pct":0.0248},{"nav_date":"2008-02-26","nav":10.0723,"day_change_pct":0.0258},{"nav_date":"2008-02-25","nav":10.0697,"day_change_pct":0.0765},{"nav_date":"2008-02-22","nav":10.062,"day_change_pct":0.0249},{"nav_date":"2008-02-21","nav":10.0595,"day_change_pct":0.0259},{"nav_date":"2008-02-20","nav":10.0569,"day_change_pct":0.0249},{"nav_date":"2008-02-19","nav":10.0544,"day_change_pct":0.0259},{"nav_date":"2008-02-18","nav":10.0518,"day_change_pct":0.0767},{"nav_date":"2008-02-15","nav":10.0441,"day_change_pct":0.0249},{"nav_date":"2008-02-14","nav":10.0416,"day_change_pct":0.0259},{"nav_date":"2008-02-13","nav":10.039,"day_change_pct":0.0249},{"nav_date":"2008-02-12","nav":10.0365,"day_change_pct":0.0259},{"nav_date":"2008-02-11","nav":10.0339,"day_change_pct":0.0768},{"nav_date":"2008-02-08","nav":10.0262,"day_change_pct":0.0249},{"nav_date":"2008-02-07","nav":10.0237,"day_change_pct":0.0259},{"nav_date":"2008-02-06","nav":10.0211,"day_change_pct":0.025},{"nav_date":"2008-02-05","nav":10.0186,"day_change_pct":0.026},{"nav_date":"2008-02-04","nav":10.016,"day_change_pct":0.0769},{"nav_date":"2008-02-01","nav":10.0083,"day_change_pct":-0.4773},{"nav_date":"2008-01-31","nav":10.0563,"day_change_pct":0.0259},{"nav_date":"2008-01-30","nav":10.0537,"day_change_pct":0.0259},{"nav_date":"2008-01-29","nav":10.0511,"day_change_pct":0.0249},{"nav_date":"2008-01-28","nav":10.0486,"day_change_pct":0.0777},{"nav_date":"2008-01-25","nav":10.0408,"day_change_pct":0.0249},{"nav_date":"2008-01-24","nav":10.0383,"day_change_pct":0.0259},{"nav_date":"2008-01-23","nav":10.0357,"day_change_pct":0.0259},{"nav_date":"2008-01-22","nav":10.0331,"day_change_pct":0.0249},{"nav_date":"2008-01-21","nav":10.0306,"day_change_pct":0.0768},{"nav_date":"2008-01-18","nav":10.0229,"day_change_pct":0.0249},{"nav_date":"2008-01-17","nav":10.0204,"day_change_pct":0.024},{"nav_date":"2008-01-16","nav":10.018,"day_change_pct":0.024},{"nav_date":"2008-01-15","nav":10.0156,"day_change_pct":0.024},{"nav_date":"2008-01-14","nav":10.0132,"day_change_pct":0.072},{"nav_date":"2008-01-11","nav":10.006,"day_change_pct":null}],"total":197,"page":1,"page_size":250}