{"fund_details":{"scheme_code":107360,"scheme_name":"AMRO Interval Fund - Quarterly Plan K - 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":10.0499,"day_change_pct":0.0239},{"nav_date":"2008-11-06","nav":10.0475,"day_change_pct":0.0229},{"nav_date":"2008-11-05","nav":10.0452,"day_change_pct":0.0239},{"nav_date":"2008-11-04","nav":10.0428,"day_change_pct":0.0239},{"nav_date":"2008-11-03","nav":10.0404,"day_change_pct":0.0708},{"nav_date":"2008-10-31","nav":10.0333,"day_change_pct":0.0399},{"nav_date":"2008-10-29","nav":10.0293,"day_change_pct":0.0389},{"nav_date":"2008-10-27","nav":10.0254,"day_change_pct":0.0629},{"nav_date":"2008-10-24","nav":10.0191,"day_change_pct":0.02},{"nav_date":"2008-10-23","nav":10.0171,"day_change_pct":0.02},{"nav_date":"2008-10-22","nav":10.0151,"day_change_pct":0.042},{"nav_date":"2008-10-20","nav":10.0109,"day_change_pct":0.079},{"nav_date":"2008-10-17","nav":10.003,"day_change_pct":0.018},{"nav_date":"2008-10-16","nav":10.0012,"day_change_pct":0.9529},{"nav_date":"2008-10-14","nav":9.9068,"day_change_pct":-1.1643},{"nav_date":"2008-10-13","nav":10.0235,"day_change_pct":0.1049},{"nav_date":"2008-10-10","nav":10.013,"day_change_pct":0.071},{"nav_date":"2008-10-08","nav":10.0059,"day_change_pct":0.034},{"nav_date":"2008-10-07","nav":10.0025,"day_change_pct":0.025},{"nav_date":"2008-10-06","nav":10.0,"day_change_pct":-2.38},{"nav_date":"2008-10-03","nav":10.2438,"day_change_pct":0.0625},{"nav_date":"2008-10-01","nav":10.2374,"day_change_pct":0.0538},{"nav_date":"2008-09-29","nav":10.2319,"day_change_pct":0.0812},{"nav_date":"2008-09-26","nav":10.2236,"day_change_pct":0.0274},{"nav_date":"2008-09-25","nav":10.2208,"day_change_pct":0.0274},{"nav_date":"2008-09-24","nav":10.218,"day_change_pct":0.0264},{"nav_date":"2008-09-23","nav":10.2153,"day_change_pct":0.0274},{"nav_date":"2008-09-22","nav":10.2125,"day_change_pct":0.0813},{"nav_date":"2008-09-19","nav":10.2042,"day_change_pct":0.0274},{"nav_date":"2008-09-18","nav":10.2014,"day_change_pct":0.0275},{"nav_date":"2008-09-17","nav":10.1986,"day_change_pct":0.0265},{"nav_date":"2008-09-16","nav":10.1959,"day_change_pct":0.0275},{"nav_date":"2008-09-15","nav":10.1931,"day_change_pct":0.0815},{"nav_date":"2008-09-12","nav":10.1848,"day_change_pct":0.0265},{"nav_date":"2008-09-11","nav":10.1821,"day_change_pct":0.0275},{"nav_date":"2008-09-10","nav":10.1793,"day_change_pct":0.0265},{"nav_date":"2008-09-09","nav":10.1766,"day_change_pct":0.0275},{"nav_date":"2008-09-08","nav":10.1738,"day_change_pct":0.0816},{"nav_date":"2008-09-05","nav":10.1655,"day_change_pct":0.0276},{"nav_date":"2008-09-04","nav":10.1627,"day_change_pct":0.0541},{"nav_date":"2008-09-02","nav":10.1572,"day_change_pct":0.0276},{"nav_date":"2008-09-01","nav":10.1544,"day_change_pct":0.0818},{"nav_date":"2008-08-29","nav":10.1461,"day_change_pct":0.0266},{"nav_date":"2008-08-28","nav":10.1434,"day_change_pct":0.0276},{"nav_date":"2008-08-27","nav":10.1406,"day_change_pct":0.0266},{"nav_date":"2008-08-26","nav":10.1379,"day_change_pct":0.0276},{"nav_date":"2008-08-25","nav":10.1351,"day_change_pct":0.082},{"nav_date":"2008-08-22","nav":10.1268,"day_change_pct":0.0277},{"nav_date":"2008-08-21","nav":10.124,"day_change_pct":0.0267},{"nav_date":"2008-08-20","nav":10.1213,"day_change_pct":0.0554},{"nav_date":"2008-08-18","nav":10.1157,"day_change_pct":0.1089},{"nav_date":"2008-08-14","nav":10.1047,"day_change_pct":0.0277},{"nav_date":"2008-08-13","nav":10.1019,"day_change_pct":0.0277},{"nav_date":"2008-08-12","nav":10.0991,"day_change_pct":0.0267},{"nav_date":"2008-08-11","nav":10.0964,"day_change_pct":0.0833},{"nav_date":"2008-08-08","nav":10.088,"day_change_pct":0.0278},{"nav_date":"2008-08-07","nav":10.0852,"day_change_pct":0.0268},{"nav_date":"2008-08-06","nav":10.0825,"day_change_pct":0.0278},{"nav_date":"2008-08-05","nav":10.0797,"day_change_pct":0.0278},{"nav_date":"2008-08-04","nav":10.0769,"day_change_pct":0.0824},{"nav_date":"2008-08-01","nav":10.0686,"day_change_pct":0.0278},{"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":0.0826},{"nav_date":"2008-07-25","nav":10.0492,"day_change_pct":0.0279},{"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":-1.9194},{"nav_date":"2008-07-04","nav":10.1957,"day_change_pct":0.0177},{"nav_date":"2008-07-03","nav":10.1939,"day_change_pct":0.0226},{"nav_date":"2008-07-02","nav":10.1916,"day_change_pct":0.0442},{"nav_date":"2008-06-30","nav":10.1871,"day_change_pct":0.0668},{"nav_date":"2008-06-27","nav":10.1803,"day_change_pct":0.0216},{"nav_date":"2008-06-26","nav":10.1781,"day_change_pct":0.0226},{"nav_date":"2008-06-25","nav":10.1758,"day_change_pct":0.0216},{"nav_date":"2008-06-24","nav":10.1736,"day_change_pct":0.0226},{"nav_date":"2008-06-23","nav":10.1713,"day_change_pct":0.0679},{"nav_date":"2008-06-20","nav":10.1644,"day_change_pct":0.0226},{"nav_date":"2008-06-19","nav":10.1621,"day_change_pct":0.0236},{"nav_date":"2008-06-18","nav":10.1597,"day_change_pct":0.0226},{"nav_date":"2008-06-17","nav":10.1574,"day_change_pct":0.0226},{"nav_date":"2008-06-16","nav":10.1551,"day_change_pct":0.069},{"nav_date":"2008-06-13","nav":10.1481,"day_change_pct":0.0227},{"nav_date":"2008-06-12","nav":10.1458,"day_change_pct":0.0237},{"nav_date":"2008-06-11","nav":10.1434,"day_change_pct":0.0227},{"nav_date":"2008-06-10","nav":10.1411,"day_change_pct":0.0227},{"nav_date":"2008-06-09","nav":10.1388,"day_change_pct":0.0691},{"nav_date":"2008-06-06","nav":10.1318,"day_change_pct":0.0227},{"nav_date":"2008-06-05","nav":10.1295,"day_change_pct":0.0237},{"nav_date":"2008-06-04","nav":10.1271,"day_change_pct":0.0227},{"nav_date":"2008-06-03","nav":10.1248,"day_change_pct":0.0227},{"nav_date":"2008-06-02","nav":10.1225,"day_change_pct":0.0692},{"nav_date":"2008-05-30","nav":10.1155,"day_change_pct":0.0237},{"nav_date":"2008-05-29","nav":10.1131,"day_change_pct":0.0227},{"nav_date":"2008-05-28","nav":10.1108,"day_change_pct":0.0228},{"nav_date":"2008-05-27","nav":10.1085,"day_change_pct":0.0228},{"nav_date":"2008-05-26","nav":10.1062,"day_change_pct":0.0693},{"nav_date":"2008-05-23","nav":10.0992,"day_change_pct":0.0228},{"nav_date":"2008-05-22","nav":10.0969,"day_change_pct":0.0238},{"nav_date":"2008-05-21","nav":10.0945,"day_change_pct":0.0228},{"nav_date":"2008-05-20","nav":10.0922,"day_change_pct":0.0922},{"nav_date":"2008-05-16","nav":10.0829,"day_change_pct":0.0238},{"nav_date":"2008-05-15","nav":10.0805,"day_change_pct":0.0228},{"nav_date":"2008-05-14","nav":10.0782,"day_change_pct":0.0228},{"nav_date":"2008-05-13","nav":10.0759,"day_change_pct":0.0228},{"nav_date":"2008-05-12","nav":10.0736,"day_change_pct":0.0695},{"nav_date":"2008-05-09","nav":10.0666,"day_change_pct":0.0229},{"nav_date":"2008-05-08","nav":10.0643,"day_change_pct":0.0239},{"nav_date":"2008-05-07","nav":10.0619,"day_change_pct":0.0229},{"nav_date":"2008-05-06","nav":10.0596,"day_change_pct":0.0229},{"nav_date":"2008-05-05","nav":10.0573,"day_change_pct":0.0696},{"nav_date":"2008-05-02","nav":10.0503,"day_change_pct":0.0458},{"nav_date":"2008-04-30","nav":10.0457,"day_change_pct":0.0229},{"nav_date":"2008-04-29","nav":10.0434,"day_change_pct":0.0229},{"nav_date":"2008-04-28","nav":10.0411,"day_change_pct":0.0678},{"nav_date":"2008-04-25","nav":10.0343,"day_change_pct":0.0249},{"nav_date":"2008-04-24","nav":10.0318,"day_change_pct":0.0249},{"nav_date":"2008-04-23","nav":10.0293,"day_change_pct":0.0239},{"nav_date":"2008-04-22","nav":10.0269,"day_change_pct":0.019},{"nav_date":"2008-04-21","nav":10.025,"day_change_pct":0.0799},{"nav_date":"2008-04-17","nav":10.017,"day_change_pct":0.021},{"nav_date":"2008-04-16","nav":10.0149,"day_change_pct":0.019},{"nav_date":"2008-04-15","nav":10.013,"day_change_pct":0.061},{"nav_date":"2008-04-11","nav":10.0069,"day_change_pct":0.018},{"nav_date":"2008-04-10","nav":10.0051,"day_change_pct":0.025},{"nav_date":"2008-04-09","nav":10.0026,"day_change_pct":0.026},{"nav_date":"2008-04-08","nav":10.0,"day_change_pct":-2.2301},{"nav_date":"2008-04-07","nav":10.2281,"day_change_pct":0.0724},{"nav_date":"2008-04-04","nav":10.2207,"day_change_pct":0.0245},{"nav_date":"2008-04-03","nav":10.2182,"day_change_pct":0.0245},{"nav_date":"2008-04-02","nav":10.2157,"day_change_pct":0.049},{"nav_date":"2008-03-31","nav":10.2107,"day_change_pct":0.0764},{"nav_date":"2008-03-28","nav":10.2029,"day_change_pct":0.0265},{"nav_date":"2008-03-27","nav":10.2002,"day_change_pct":0.0255},{"nav_date":"2008-03-26","nav":10.1976,"day_change_pct":0.0255},{"nav_date":"2008-03-25","nav":10.195,"day_change_pct":0.0255},{"nav_date":"2008-03-24","nav":10.1924,"day_change_pct":0.1257},{"nav_date":"2008-03-19","nav":10.1796,"day_change_pct":0.0255},{"nav_date":"2008-03-18","nav":10.177,"day_change_pct":0.0246},{"nav_date":"2008-03-17","nav":10.1745,"day_change_pct":0.0757},{"nav_date":"2008-03-14","nav":10.1668,"day_change_pct":0.0256},{"nav_date":"2008-03-13","nav":10.1642,"day_change_pct":0.0256},{"nav_date":"2008-03-12","nav":10.1616,"day_change_pct":0.0256},{"nav_date":"2008-03-11","nav":10.159,"day_change_pct":0.0246},{"nav_date":"2008-03-10","nav":10.1565,"day_change_pct":0.0759},{"nav_date":"2008-03-07","nav":10.1488,"day_change_pct":0.0513},{"nav_date":"2008-03-05","nav":10.1436,"day_change_pct":0.0247},{"nav_date":"2008-03-04","nav":10.1411,"day_change_pct":0.0256},{"nav_date":"2008-03-03","nav":10.1385,"day_change_pct":0.076},{"nav_date":"2008-02-29","nav":10.1308,"day_change_pct":0.0257},{"nav_date":"2008-02-28","nav":10.1282,"day_change_pct":0.0257},{"nav_date":"2008-02-27","nav":10.1256,"day_change_pct":0.0247},{"nav_date":"2008-02-26","nav":10.1231,"day_change_pct":0.0257},{"nav_date":"2008-02-25","nav":10.1205,"day_change_pct":0.0761},{"nav_date":"2008-02-22","nav":10.1128,"day_change_pct":0.0257},{"nav_date":"2008-02-21","nav":10.1102,"day_change_pct":0.0247},{"nav_date":"2008-02-20","nav":10.1077,"day_change_pct":0.0257},{"nav_date":"2008-02-19","nav":10.1051,"day_change_pct":0.0257},{"nav_date":"2008-02-18","nav":10.1025,"day_change_pct":0.0763},{"nav_date":"2008-02-15","nav":10.0948,"day_change_pct":0.0258},{"nav_date":"2008-02-14","nav":10.0922,"day_change_pct":0.0248},{"nav_date":"2008-02-13","nav":10.0897,"day_change_pct":0.0258},{"nav_date":"2008-02-12","nav":10.0871,"day_change_pct":0.0258},{"nav_date":"2008-02-11","nav":10.0845,"day_change_pct":0.0764},{"nav_date":"2008-02-08","nav":10.0768,"day_change_pct":0.0248},{"nav_date":"2008-02-07","nav":10.0743,"day_change_pct":0.0258},{"nav_date":"2008-02-06","nav":10.0717,"day_change_pct":0.0258},{"nav_date":"2008-02-05","nav":10.0691,"day_change_pct":0.0248},{"nav_date":"2008-02-04","nav":10.0666,"day_change_pct":0.0775},{"nav_date":"2008-02-01","nav":10.0588,"day_change_pct":0.0249},{"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}