{"fund_details":{"scheme_code":107449,"scheme_name":"ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option","fund_house":"ABN  AMRO Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-11-07","nav":9.9793,"day_change_pct":0.0311},{"nav_date":"2008-11-06","nav":9.9762,"day_change_pct":0.0532},{"nav_date":"2008-11-05","nav":9.9709,"day_change_pct":0.1416},{"nav_date":"2008-11-04","nav":9.9568,"day_change_pct":0.0321},{"nav_date":"2008-11-03","nav":9.9536,"day_change_pct":0.0613},{"nav_date":"2008-10-31","nav":9.9475,"day_change_pct":0.0241},{"nav_date":"2008-10-29","nav":9.9451,"day_change_pct":0.0694},{"nav_date":"2008-10-27","nav":9.9382,"day_change_pct":0.0967},{"nav_date":"2008-10-24","nav":9.9286,"day_change_pct":-1.1411},{"nav_date":"2008-10-23","nav":10.0432,"day_change_pct":0.0678},{"nav_date":"2008-10-22","nav":10.0364,"day_change_pct":0.0788},{"nav_date":"2008-10-20","nav":10.0285,"day_change_pct":0.1648},{"nav_date":"2008-10-17","nav":10.012,"day_change_pct":0.043},{"nav_date":"2008-10-16","nav":10.0077,"day_change_pct":0.108},{"nav_date":"2008-10-15","nav":9.9969,"day_change_pct":0.0},{"nav_date":"2008-10-14","nav":9.9969,"day_change_pct":-0.008},{"nav_date":"2008-10-13","nav":9.9977,"day_change_pct":0.0821},{"nav_date":"2008-10-10","nav":9.9895,"day_change_pct":0.0631},{"nav_date":"2008-10-08","nav":9.9832,"day_change_pct":-0.0581},{"nav_date":"2008-10-07","nav":9.989,"day_change_pct":-0.071},{"nav_date":"2008-10-06","nav":9.9961,"day_change_pct":-0.013},{"nav_date":"2008-10-03","nav":9.9974,"day_change_pct":-0.032},{"nav_date":"2008-10-01","nav":10.0006,"day_change_pct":-0.7375},{"nav_date":"2008-09-29","nav":10.0749,"day_change_pct":0.0576},{"nav_date":"2008-09-26","nav":10.0691,"day_change_pct":0.0298},{"nav_date":"2008-09-25","nav":10.0661,"day_change_pct":0.0288},{"nav_date":"2008-09-24","nav":10.0632,"day_change_pct":0.0288},{"nav_date":"2008-09-23","nav":10.0603,"day_change_pct":0.0298},{"nav_date":"2008-09-22","nav":10.0573,"day_change_pct":0.0866},{"nav_date":"2008-09-19","nav":10.0486,"day_change_pct":-0.0776},{"nav_date":"2008-09-18","nav":10.0564,"day_change_pct":-0.0119},{"nav_date":"2008-09-17","nav":10.0576,"day_change_pct":0.0278},{"nav_date":"2008-09-16","nav":10.0548,"day_change_pct":0.008},{"nav_date":"2008-09-15","nav":10.054,"day_change_pct":0.0448},{"nav_date":"2008-09-12","nav":10.0495,"day_change_pct":0.0279},{"nav_date":"2008-09-11","nav":10.0467,"day_change_pct":0.0289},{"nav_date":"2008-09-10","nav":10.0438,"day_change_pct":0.0279},{"nav_date":"2008-09-09","nav":10.041,"day_change_pct":0.0279},{"nav_date":"2008-09-08","nav":10.0382,"day_change_pct":0.0847},{"nav_date":"2008-09-05","nav":10.0297,"day_change_pct":0.0449},{"nav_date":"2008-09-04","nav":10.0252,"day_change_pct":0.0569},{"nav_date":"2008-09-02","nav":10.0195,"day_change_pct":0.0499},{"nav_date":"2008-09-01","nav":10.0145,"day_change_pct":-0.5008},{"nav_date":"2008-08-29","nav":10.0649,"day_change_pct":0.0278},{"nav_date":"2008-08-28","nav":10.0621,"day_change_pct":0.0288},{"nav_date":"2008-08-27","nav":10.0592,"day_change_pct":0.0278},{"nav_date":"2008-08-26","nav":10.0564,"day_change_pct":0.0288},{"nav_date":"2008-08-25","nav":10.0535,"day_change_pct":0.0627},{"nav_date":"2008-08-22","nav":10.0472,"day_change_pct":-0.0159},{"nav_date":"2008-08-21","nav":10.0488,"day_change_pct":-0.0169},{"nav_date":"2008-08-20","nav":10.0505,"day_change_pct":0.002},{"nav_date":"2008-08-18","nav":10.0503,"day_change_pct":0.1106},{"nav_date":"2008-08-14","nav":10.0392,"day_change_pct":0.002},{"nav_date":"2008-08-13","nav":10.039,"day_change_pct":0.002},{"nav_date":"2008-08-12","nav":10.0388,"day_change_pct":0.001},{"nav_date":"2008-08-11","nav":10.0387,"day_change_pct":0.1177},{"nav_date":"2008-08-08","nav":10.0269,"day_change_pct":0.0259},{"nav_date":"2008-08-07","nav":10.0243,"day_change_pct":0.0269},{"nav_date":"2008-08-06","nav":10.0216,"day_change_pct":0.0269},{"nav_date":"2008-08-05","nav":10.0189,"day_change_pct":0.0799},{"nav_date":"2008-08-04","nav":10.0109,"day_change_pct":0.08},{"nav_date":"2008-08-01","nav":10.0029,"day_change_pct":-0.4161},{"nav_date":"2008-07-31","nav":10.0447,"day_change_pct":0.0269},{"nav_date":"2008-07-30","nav":10.042,"day_change_pct":-0.0279},{"nav_date":"2008-07-29","nav":10.0448,"day_change_pct":-0.0567},{"nav_date":"2008-07-28","nav":10.0505,"day_change_pct":0.0817},{"nav_date":"2008-07-25","nav":10.0423,"day_change_pct":0.0259},{"nav_date":"2008-07-24","nav":10.0397,"day_change_pct":0.0259},{"nav_date":"2008-07-23","nav":10.0371,"day_change_pct":0.002},{"nav_date":"2008-07-22","nav":10.0369,"day_change_pct":0.0259},{"nav_date":"2008-07-21","nav":10.0343,"day_change_pct":0.0499},{"nav_date":"2008-07-18","nav":10.0293,"day_change_pct":-0.0608},{"nav_date":"2008-07-17","nav":10.0354,"day_change_pct":-0.002},{"nav_date":"2008-07-16","nav":10.0356,"day_change_pct":-0.0279},{"nav_date":"2008-07-15","nav":10.0384,"day_change_pct":-0.002},{"nav_date":"2008-07-14","nav":10.0386,"day_change_pct":0.0488},{"nav_date":"2008-07-11","nav":10.0337,"day_change_pct":0.0259},{"nav_date":"2008-07-10","nav":10.0311,"day_change_pct":0.0259},{"nav_date":"2008-07-09","nav":10.0285,"day_change_pct":-0.0309},{"nav_date":"2008-07-08","nav":10.0316,"day_change_pct":0.0718},{"nav_date":"2008-07-07","nav":10.0244,"day_change_pct":0.0289},{"nav_date":"2008-07-04","nav":10.0215,"day_change_pct":0.0759},{"nav_date":"2008-07-03","nav":10.0139,"day_change_pct":-0.025},{"nav_date":"2008-07-02","nav":10.0164,"day_change_pct":-0.1545},{"nav_date":"2008-06-30","nav":10.0319,"day_change_pct":0.0758},{"nav_date":"2008-06-27","nav":10.0243,"day_change_pct":0.0249},{"nav_date":"2008-06-26","nav":10.0218,"day_change_pct":0.026},{"nav_date":"2008-06-25","nav":10.0192,"day_change_pct":-0.24},{"nav_date":"2008-06-24","nav":10.0433,"day_change_pct":0.0239},{"nav_date":"2008-06-23","nav":10.0409,"day_change_pct":0.0728},{"nav_date":"2008-06-20","nav":10.0336,"day_change_pct":-0.1254},{"nav_date":"2008-06-19","nav":10.0462,"day_change_pct":-0.0368},{"nav_date":"2008-06-18","nav":10.0499,"day_change_pct":0.0239},{"nav_date":"2008-06-17","nav":10.0475,"day_change_pct":0.0239},{"nav_date":"2008-06-16","nav":10.0451,"day_change_pct":0.0727},{"nav_date":"2008-06-13","nav":10.0378,"day_change_pct":-0.0259},{"nav_date":"2008-06-12","nav":10.0404,"day_change_pct":-0.0189},{"nav_date":"2008-06-11","nav":10.0423,"day_change_pct":0.0239},{"nav_date":"2008-06-10","nav":10.0399,"day_change_pct":0.0229},{"nav_date":"2008-06-09","nav":10.0376,"day_change_pct":0.009},{"nav_date":"2008-06-06","nav":10.0367,"day_change_pct":0.0229},{"nav_date":"2008-06-05","nav":10.0344,"day_change_pct":0.0229},{"nav_date":"2008-06-04","nav":10.0321,"day_change_pct":0.0229},{"nav_date":"2008-06-03","nav":10.0298,"day_change_pct":0.0229},{"nav_date":"2008-06-02","nav":10.0275,"day_change_pct":-0.648},{"nav_date":"2008-05-30","nav":10.0929,"day_change_pct":0.0228},{"nav_date":"2008-05-29","nav":10.0906,"day_change_pct":0.0228},{"nav_date":"2008-05-28","nav":10.0883,"day_change_pct":-0.0069},{"nav_date":"2008-05-27","nav":10.089,"day_change_pct":0.0238},{"nav_date":"2008-05-26","nav":10.0866,"day_change_pct":0.0744},{"nav_date":"2008-05-23","nav":10.0791,"day_change_pct":0.0238},{"nav_date":"2008-05-22","nav":10.0767,"day_change_pct":-0.0436},{"nav_date":"2008-05-21","nav":10.0811,"day_change_pct":0.0218},{"nav_date":"2008-05-20","nav":10.0789,"day_change_pct":0.0924},{"nav_date":"2008-05-16","nav":10.0696,"day_change_pct":-0.0387},{"nav_date":"2008-05-15","nav":10.0735,"day_change_pct":-0.0387},{"nav_date":"2008-05-14","nav":10.0774,"day_change_pct":-0.0298},{"nav_date":"2008-05-13","nav":10.0804,"day_change_pct":0.0228},{"nav_date":"2008-05-12","nav":10.0781,"day_change_pct":0.0715},{"nav_date":"2008-05-09","nav":10.0709,"day_change_pct":0.0238},{"nav_date":"2008-05-08","nav":10.0685,"day_change_pct":0.0099},{"nav_date":"2008-05-07","nav":10.0675,"day_change_pct":0.003},{"nav_date":"2008-05-06","nav":10.0672,"day_change_pct":0.0238},{"nav_date":"2008-05-05","nav":10.0648,"day_change_pct":0.1014},{"nav_date":"2008-05-02","nav":10.0546,"day_change_pct":-0.6718},{"nav_date":"2008-04-30","nav":10.1226,"day_change_pct":0.087},{"nav_date":"2008-04-29","nav":10.1138,"day_change_pct":0.1713},{"nav_date":"2008-04-28","nav":10.0965,"day_change_pct":0.0724},{"nav_date":"2008-04-25","nav":10.0892,"day_change_pct":0.0238},{"nav_date":"2008-04-24","nav":10.0868,"day_change_pct":0.0238},{"nav_date":"2008-04-23","nav":10.0844,"day_change_pct":0.0238},{"nav_date":"2008-04-22","nav":10.082,"day_change_pct":0.0874},{"nav_date":"2008-04-21","nav":10.0732,"day_change_pct":-0.0367},{"nav_date":"2008-04-17","nav":10.0769,"day_change_pct":0.0238},{"nav_date":"2008-04-16","nav":10.0745,"day_change_pct":-0.0387},{"nav_date":"2008-04-15","nav":10.0784,"day_change_pct":0.0943},{"nav_date":"2008-04-11","nav":10.0689,"day_change_pct":0.007},{"nav_date":"2008-04-10","nav":10.0682,"day_change_pct":0.0248},{"nav_date":"2008-04-09","nav":10.0657,"day_change_pct":0.0248},{"nav_date":"2008-04-08","nav":10.0632,"day_change_pct":0.0686},{"nav_date":"2008-04-07","nav":10.0563,"day_change_pct":0.0946},{"nav_date":"2008-04-04","nav":10.0468,"day_change_pct":-0.0587},{"nav_date":"2008-04-03","nav":10.0527,"day_change_pct":0.0617},{"nav_date":"2008-04-02","nav":10.0465,"day_change_pct":-0.4992},{"nav_date":"2008-03-31","nav":10.0969,"day_change_pct":0.1637},{"nav_date":"2008-03-28","nav":10.0804,"day_change_pct":-0.002},{"nav_date":"2008-03-27","nav":10.0806,"day_change_pct":0.2317},{"nav_date":"2008-03-26","nav":10.0573,"day_change_pct":0.1524},{"nav_date":"2008-03-25","nav":10.042,"day_change_pct":0.0239},{"nav_date":"2008-03-24","nav":10.0396,"day_change_pct":0.1167},{"nav_date":"2008-03-19","nav":10.0279,"day_change_pct":0.0229},{"nav_date":"2008-03-18","nav":10.0256,"day_change_pct":0.0229},{"nav_date":"2008-03-17","nav":10.0233,"day_change_pct":0.0709},{"nav_date":"2008-03-14","nav":10.0162,"day_change_pct":0.0789},{"nav_date":"2008-03-13","nav":10.0083,"day_change_pct":0.005},{"nav_date":"2008-03-12","nav":10.0078,"day_change_pct":-0.014},{"nav_date":"2008-03-11","nav":10.0092,"day_change_pct":-0.03},{"nav_date":"2008-03-10","nav":10.0122,"day_change_pct":0.041},{"nav_date":"2008-03-07","nav":10.0081,"day_change_pct":-0.035},{"nav_date":"2008-03-05","nav":10.0116,"day_change_pct":-0.014},{"nav_date":"2008-03-04","nav":10.013,"day_change_pct":0.012},{"nav_date":"2008-03-03","nav":10.0118,"day_change_pct":-0.5414},{"nav_date":"2008-02-29","nav":10.0663,"day_change_pct":0.0328},{"nav_date":"2008-02-28","nav":10.063,"day_change_pct":0.0189},{"nav_date":"2008-02-27","nav":10.0611,"day_change_pct":0.0209},{"nav_date":"2008-02-26","nav":10.059,"day_change_pct":0.0408},{"nav_date":"2008-02-25","nav":10.0549,"day_change_pct":0.0388},{"nav_date":"2008-02-22","nav":10.051,"day_change_pct":0.0388},{"nav_date":"2008-02-21","nav":10.0471,"day_change_pct":0.0568},{"nav_date":"2008-02-20","nav":10.0414,"day_change_pct":-0.1273},{"nav_date":"2008-02-19","nav":10.0542,"day_change_pct":-0.0964},{"nav_date":"2008-02-18","nav":10.0639,"day_change_pct":0.1652},{"nav_date":"2008-02-15","nav":10.0473,"day_change_pct":0.0109},{"nav_date":"2008-02-14","nav":10.0462,"day_change_pct":-0.0179},{"nav_date":"2008-02-13","nav":10.048,"day_change_pct":0.0},{"nav_date":"2008-02-12","nav":10.048,"day_change_pct":0.0219},{"nav_date":"2008-02-11","nav":10.0458,"day_change_pct":0.0558},{"nav_date":"2008-02-08","nav":10.0402,"day_change_pct":0.0209},{"nav_date":"2008-02-07","nav":10.0381,"day_change_pct":0.1037},{"nav_date":"2008-02-06","nav":10.0277,"day_change_pct":0.018},{"nav_date":"2008-02-05","nav":10.0259,"day_change_pct":0.0619},{"nav_date":"2008-02-04","nav":10.0197,"day_change_pct":0.0889},{"nav_date":"2008-02-01","nav":10.0108,"day_change_pct":0.022},{"nav_date":"2008-01-31","nav":10.0086,"day_change_pct":null}],"total":184,"page":1,"page_size":250}