{"fund_details":{"scheme_code":107789,"scheme_name":"ABN AMRO FIXED TERM PLAN - SERIES 10 -  PLAN E - Regular Plan - Calendar Quarterly 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":9.8217,"day_change_pct":0.0356},{"nav_date":"2008-11-06","nav":9.8182,"day_change_pct":0.055},{"nav_date":"2008-11-05","nav":9.8128,"day_change_pct":0.1296},{"nav_date":"2008-11-04","nav":9.8001,"day_change_pct":0.0367},{"nav_date":"2008-11-03","nav":9.7965,"day_change_pct":0.1288},{"nav_date":"2008-10-31","nav":9.7839,"day_change_pct":0.0368},{"nav_date":"2008-10-29","nav":9.7803,"day_change_pct":-0.1419},{"nav_date":"2008-10-27","nav":9.7942,"day_change_pct":0.1022},{"nav_date":"2008-10-24","nav":9.7842,"day_change_pct":-0.3615},{"nav_date":"2008-10-23","nav":9.8197,"day_change_pct":0.0306},{"nav_date":"2008-10-22","nav":9.8167,"day_change_pct":0.0897},{"nav_date":"2008-10-20","nav":9.8079,"day_change_pct":0.1368},{"nav_date":"2008-10-17","nav":9.7945,"day_change_pct":0.0306},{"nav_date":"2008-10-16","nav":9.7915,"day_change_pct":0.0705},{"nav_date":"2008-10-15","nav":9.7846,"day_change_pct":0.0133},{"nav_date":"2008-10-14","nav":9.7833,"day_change_pct":0.0174},{"nav_date":"2008-10-13","nav":9.7816,"day_change_pct":0.0819},{"nav_date":"2008-10-10","nav":9.7736,"day_change_pct":-2.4455},{"nav_date":"2008-10-08","nav":10.0186,"day_change_pct":-0.0638},{"nav_date":"2008-10-07","nav":10.025,"day_change_pct":-0.0269},{"nav_date":"2008-10-06","nav":10.0277,"day_change_pct":0.0479},{"nav_date":"2008-10-03","nav":10.0229,"day_change_pct":0.0299},{"nav_date":"2008-10-01","nav":10.0199,"day_change_pct":-1.9915},{"nav_date":"2008-09-29","nav":10.2235,"day_change_pct":0.0656},{"nav_date":"2008-09-26","nav":10.2168,"day_change_pct":0.0264},{"nav_date":"2008-09-25","nav":10.2141,"day_change_pct":0.0274},{"nav_date":"2008-09-24","nav":10.2113,"day_change_pct":0.0274},{"nav_date":"2008-09-23","nav":10.2085,"day_change_pct":0.0265},{"nav_date":"2008-09-22","nav":10.2058,"day_change_pct":0.0804},{"nav_date":"2008-09-19","nav":10.1976,"day_change_pct":-0.0343},{"nav_date":"2008-09-18","nav":10.2011,"day_change_pct":0.001},{"nav_date":"2008-09-17","nav":10.201,"day_change_pct":0.0265},{"nav_date":"2008-09-16","nav":10.1983,"day_change_pct":0.0137},{"nav_date":"2008-09-15","nav":10.1969,"day_change_pct":0.1818},{"nav_date":"2008-09-12","nav":10.1784,"day_change_pct":0.0275},{"nav_date":"2008-09-11","nav":10.1756,"day_change_pct":0.059},{"nav_date":"2008-09-10","nav":10.1696,"day_change_pct":0.0266},{"nav_date":"2008-09-09","nav":10.1669,"day_change_pct":0.0266},{"nav_date":"2008-09-08","nav":10.1642,"day_change_pct":0.0817},{"nav_date":"2008-09-05","nav":10.1559,"day_change_pct":0.0374},{"nav_date":"2008-09-04","nav":10.1521,"day_change_pct":0.0591},{"nav_date":"2008-09-02","nav":10.1461,"day_change_pct":0.0454},{"nav_date":"2008-09-01","nav":10.1415,"day_change_pct":0.0789},{"nav_date":"2008-08-29","nav":10.1335,"day_change_pct":0.0267},{"nav_date":"2008-08-28","nav":10.1308,"day_change_pct":0.0267},{"nav_date":"2008-08-27","nav":10.1281,"day_change_pct":0.0257},{"nav_date":"2008-08-26","nav":10.1255,"day_change_pct":0.0267},{"nav_date":"2008-08-25","nav":10.1228,"day_change_pct":0.0672},{"nav_date":"2008-08-22","nav":10.116,"day_change_pct":0.003},{"nav_date":"2008-08-21","nav":10.1157,"day_change_pct":0.002},{"nav_date":"2008-08-20","nav":10.1155,"day_change_pct":0.0237},{"nav_date":"2008-08-18","nav":10.1131,"day_change_pct":0.1039},{"nav_date":"2008-08-14","nav":10.1026,"day_change_pct":0.0139},{"nav_date":"2008-08-13","nav":10.1012,"day_change_pct":0.0139},{"nav_date":"2008-08-12","nav":10.0998,"day_change_pct":0.0129},{"nav_date":"2008-08-11","nav":10.0985,"day_change_pct":0.0952},{"nav_date":"2008-08-08","nav":10.0889,"day_change_pct":0.0248},{"nav_date":"2008-08-07","nav":10.0864,"day_change_pct":0.0258},{"nav_date":"2008-08-06","nav":10.0838,"day_change_pct":0.0258},{"nav_date":"2008-08-05","nav":10.0812,"day_change_pct":0.0506},{"nav_date":"2008-08-04","nav":10.0761,"day_change_pct":0.0775},{"nav_date":"2008-08-01","nav":10.0683,"day_change_pct":0.0248},{"nav_date":"2008-07-31","nav":10.0658,"day_change_pct":0.0258},{"nav_date":"2008-07-30","nav":10.0632,"day_change_pct":0.0},{"nav_date":"2008-07-29","nav":10.0632,"day_change_pct":-0.0129},{"nav_date":"2008-07-28","nav":10.0645,"day_change_pct":0.0766},{"nav_date":"2008-07-25","nav":10.0568,"day_change_pct":0.0249},{"nav_date":"2008-07-24","nav":10.0543,"day_change_pct":0.0259},{"nav_date":"2008-07-23","nav":10.0517,"day_change_pct":0.0119},{"nav_date":"2008-07-22","nav":10.0505,"day_change_pct":0.0259},{"nav_date":"2008-07-21","nav":10.0479,"day_change_pct":0.0627},{"nav_date":"2008-07-18","nav":10.0416,"day_change_pct":-0.0756},{"nav_date":"2008-07-17","nav":10.0492,"day_change_pct":0.0119},{"nav_date":"2008-07-16","nav":10.048,"day_change_pct":-0.002},{"nav_date":"2008-07-15","nav":10.0482,"day_change_pct":0.0119},{"nav_date":"2008-07-14","nav":10.047,"day_change_pct":0.0608},{"nav_date":"2008-07-11","nav":10.0409,"day_change_pct":0.0249},{"nav_date":"2008-07-10","nav":10.0384,"day_change_pct":0.0259},{"nav_date":"2008-07-09","nav":10.0358,"day_change_pct":-0.003},{"nav_date":"2008-07-08","nav":10.0361,"day_change_pct":0.0249},{"nav_date":"2008-07-07","nav":10.0336,"day_change_pct":0.0748},{"nav_date":"2008-07-04","nav":10.0261,"day_change_pct":0.0249},{"nav_date":"2008-07-03","nav":10.0236,"day_change_pct":0.0249},{"nav_date":"2008-07-02","nav":10.0211,"day_change_pct":-2.4796},{"nav_date":"2008-06-30","nav":10.2759,"day_change_pct":0.076},{"nav_date":"2008-06-27","nav":10.2681,"day_change_pct":0.0253},{"nav_date":"2008-06-26","nav":10.2655,"day_change_pct":0.0253},{"nav_date":"2008-06-25","nav":10.2629,"day_change_pct":-0.1042},{"nav_date":"2008-06-24","nav":10.2736,"day_change_pct":0.0253},{"nav_date":"2008-06-23","nav":10.271,"day_change_pct":0.0779},{"nav_date":"2008-06-20","nav":10.263,"day_change_pct":-0.0467},{"nav_date":"2008-06-19","nav":10.2678,"day_change_pct":-0.0019},{"nav_date":"2008-06-18","nav":10.268,"day_change_pct":0.0253},{"nav_date":"2008-06-17","nav":10.2654,"day_change_pct":0.0263},{"nav_date":"2008-06-16","nav":10.2627,"day_change_pct":0.077},{"nav_date":"2008-06-13","nav":10.2548,"day_change_pct":0.002},{"nav_date":"2008-06-12","nav":10.2546,"day_change_pct":0.0049},{"nav_date":"2008-06-11","nav":10.2541,"day_change_pct":0.0254},{"nav_date":"2008-06-10","nav":10.2515,"day_change_pct":0.0254},{"nav_date":"2008-06-09","nav":10.2489,"day_change_pct":0.0469},{"nav_date":"2008-06-06","nav":10.2441,"day_change_pct":0.0254},{"nav_date":"2008-06-05","nav":10.2415,"day_change_pct":0.0244},{"nav_date":"2008-06-04","nav":10.239,"day_change_pct":0.2536},{"nav_date":"2008-06-03","nav":10.2131,"day_change_pct":0.0235},{"nav_date":"2008-06-02","nav":10.2107,"day_change_pct":0.0745},{"nav_date":"2008-05-30","nav":10.2031,"day_change_pct":0.0235},{"nav_date":"2008-05-29","nav":10.2007,"day_change_pct":0.0255},{"nav_date":"2008-05-28","nav":10.1981,"day_change_pct":0.0177},{"nav_date":"2008-05-27","nav":10.1963,"day_change_pct":0.0245},{"nav_date":"2008-05-26","nav":10.1938,"day_change_pct":0.0746},{"nav_date":"2008-05-23","nav":10.1862,"day_change_pct":0.0245},{"nav_date":"2008-05-22","nav":10.1837,"day_change_pct":0.0059},{"nav_date":"2008-05-21","nav":10.1831,"day_change_pct":0.0226},{"nav_date":"2008-05-20","nav":10.1808,"day_change_pct":0.0983},{"nav_date":"2008-05-16","nav":10.1708,"day_change_pct":0.0128},{"nav_date":"2008-05-15","nav":10.1695,"day_change_pct":0.0118},{"nav_date":"2008-05-14","nav":10.1683,"day_change_pct":0.0128},{"nav_date":"2008-05-13","nav":10.167,"day_change_pct":0.0246},{"nav_date":"2008-05-12","nav":10.1645,"day_change_pct":0.0748},{"nav_date":"2008-05-09","nav":10.1569,"day_change_pct":0.0256},{"nav_date":"2008-05-08","nav":10.1543,"day_change_pct":0.0197},{"nav_date":"2008-05-07","nav":10.1523,"day_change_pct":0.0187},{"nav_date":"2008-05-06","nav":10.1504,"day_change_pct":0.0256},{"nav_date":"2008-05-05","nav":10.1478,"day_change_pct":0.0769},{"nav_date":"2008-05-02","nav":10.14,"day_change_pct":0.0612},{"nav_date":"2008-04-30","nav":10.1338,"day_change_pct":0.0365},{"nav_date":"2008-04-29","nav":10.1301,"day_change_pct":0.0632},{"nav_date":"2008-04-28","nav":10.1237,"day_change_pct":0.0731},{"nav_date":"2008-04-25","nav":10.1163,"day_change_pct":0.0237},{"nav_date":"2008-04-24","nav":10.1139,"day_change_pct":0.0247},{"nav_date":"2008-04-23","nav":10.1114,"day_change_pct":0.0247},{"nav_date":"2008-04-22","nav":10.1089,"day_change_pct":0.0376},{"nav_date":"2008-04-21","nav":10.1051,"day_change_pct":0.0663},{"nav_date":"2008-04-17","nav":10.0984,"day_change_pct":0.0248},{"nav_date":"2008-04-16","nav":10.0959,"day_change_pct":0.0109},{"nav_date":"2008-04-15","nav":10.0948,"day_change_pct":0.0932},{"nav_date":"2008-04-11","nav":10.0854,"day_change_pct":0.0208},{"nav_date":"2008-04-10","nav":10.0833,"day_change_pct":0.0218},{"nav_date":"2008-04-09","nav":10.0811,"day_change_pct":0.0218},{"nav_date":"2008-04-08","nav":10.0789,"day_change_pct":0.0298},{"nav_date":"2008-04-07","nav":10.0759,"day_change_pct":0.3076},{"nav_date":"2008-04-04","nav":10.045,"day_change_pct":0.011},{"nav_date":"2008-04-03","nav":10.0439,"day_change_pct":0.0299},{"nav_date":"2008-04-02","nav":10.0409,"day_change_pct":-0.1998},{"nav_date":"2008-03-31","nav":10.061,"day_change_pct":0.0905},{"nav_date":"2008-03-28","nav":10.0519,"day_change_pct":0.0209},{"nav_date":"2008-03-27","nav":10.0498,"day_change_pct":0.0538},{"nav_date":"2008-03-26","nav":10.0444,"day_change_pct":0.0428},{"nav_date":"2008-03-25","nav":10.0401,"day_change_pct":0.0249},{"nav_date":"2008-03-24","nav":10.0376,"day_change_pct":0.1147},{"nav_date":"2008-03-19","nav":10.0261,"day_change_pct":0.0229},{"nav_date":"2008-03-18","nav":10.0238,"day_change_pct":0.023},{"nav_date":"2008-03-17","nav":10.0215,"day_change_pct":0.0699},{"nav_date":"2008-03-14","nav":10.0145,"day_change_pct":0.03},{"nav_date":"2008-03-13","nav":10.0115,"day_change_pct":0.018},{"nav_date":"2008-03-12","nav":10.0097,"day_change_pct":null}],"total":156,"page":1,"page_size":250}