{"fund_details":{"scheme_code":107795,"scheme_name":"ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity 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":10.3139,"day_change_pct":0.0359},{"nav_date":"2008-11-06","nav":10.3102,"day_change_pct":0.0543},{"nav_date":"2008-11-05","nav":10.3046,"day_change_pct":0.1302},{"nav_date":"2008-11-04","nav":10.2912,"day_change_pct":0.0369},{"nav_date":"2008-11-03","nav":10.2874,"day_change_pct":0.1285},{"nav_date":"2008-10-31","nav":10.2742,"day_change_pct":0.037},{"nav_date":"2008-10-29","nav":10.2704,"day_change_pct":-0.1429},{"nav_date":"2008-10-27","nav":10.2851,"day_change_pct":0.1032},{"nav_date":"2008-10-24","nav":10.2745,"day_change_pct":-0.3617},{"nav_date":"2008-10-23","nav":10.3118,"day_change_pct":0.0301},{"nav_date":"2008-10-22","nav":10.3087,"day_change_pct":0.0903},{"nav_date":"2008-10-20","nav":10.2994,"day_change_pct":0.1371},{"nav_date":"2008-10-17","nav":10.2853,"day_change_pct":0.0301},{"nav_date":"2008-10-16","nav":10.2822,"day_change_pct":0.071},{"nav_date":"2008-10-15","nav":10.2749,"day_change_pct":0.0127},{"nav_date":"2008-10-14","nav":10.2736,"day_change_pct":0.0175},{"nav_date":"2008-10-13","nav":10.2718,"day_change_pct":0.0818},{"nav_date":"2008-10-10","nav":10.2634,"day_change_pct":-2.4447},{"nav_date":"2008-10-08","nav":10.5206,"day_change_pct":-0.0646},{"nav_date":"2008-10-07","nav":10.5274,"day_change_pct":-0.0266},{"nav_date":"2008-10-06","nav":10.5302,"day_change_pct":0.0475},{"nav_date":"2008-10-03","nav":10.5252,"day_change_pct":0.0304},{"nav_date":"2008-10-01","nav":10.522,"day_change_pct":0.0181},{"nav_date":"2008-09-29","nav":10.5201,"day_change_pct":0.0647},{"nav_date":"2008-09-26","nav":10.5133,"day_change_pct":0.0276},{"nav_date":"2008-09-25","nav":10.5104,"day_change_pct":0.0276},{"nav_date":"2008-09-24","nav":10.5075,"day_change_pct":0.0267},{"nav_date":"2008-09-23","nav":10.5047,"day_change_pct":0.0267},{"nav_date":"2008-09-22","nav":10.5019,"day_change_pct":0.081},{"nav_date":"2008-09-19","nav":10.4934,"day_change_pct":-0.0343},{"nav_date":"2008-09-18","nav":10.497,"day_change_pct":0.001},{"nav_date":"2008-09-17","nav":10.4969,"day_change_pct":0.0257},{"nav_date":"2008-09-16","nav":10.4942,"day_change_pct":0.0133},{"nav_date":"2008-09-15","nav":10.4928,"day_change_pct":0.1824},{"nav_date":"2008-09-12","nav":10.4737,"day_change_pct":0.0267},{"nav_date":"2008-09-11","nav":10.4709,"day_change_pct":0.0592},{"nav_date":"2008-09-10","nav":10.4647,"day_change_pct":0.0268},{"nav_date":"2008-09-09","nav":10.4619,"day_change_pct":0.0277},{"nav_date":"2008-09-08","nav":10.459,"day_change_pct":0.0804},{"nav_date":"2008-09-05","nav":10.4506,"day_change_pct":0.0383},{"nav_date":"2008-09-04","nav":10.4466,"day_change_pct":0.0584},{"nav_date":"2008-09-02","nav":10.4405,"day_change_pct":0.046},{"nav_date":"2008-09-01","nav":10.4357,"day_change_pct":0.0786},{"nav_date":"2008-08-29","nav":10.4275,"day_change_pct":0.0269},{"nav_date":"2008-08-28","nav":10.4247,"day_change_pct":0.0259},{"nav_date":"2008-08-27","nav":10.422,"day_change_pct":0.0269},{"nav_date":"2008-08-26","nav":10.4192,"day_change_pct":0.0259},{"nav_date":"2008-08-25","nav":10.4165,"day_change_pct":0.0672},{"nav_date":"2008-08-22","nav":10.4095,"day_change_pct":0.0029},{"nav_date":"2008-08-21","nav":10.4092,"day_change_pct":0.0019},{"nav_date":"2008-08-20","nav":10.409,"day_change_pct":0.024},{"nav_date":"2008-08-18","nav":10.4065,"day_change_pct":0.1039},{"nav_date":"2008-08-14","nav":10.3957,"day_change_pct":0.0135},{"nav_date":"2008-08-13","nav":10.3943,"day_change_pct":0.0135},{"nav_date":"2008-08-12","nav":10.3929,"day_change_pct":0.0135},{"nav_date":"2008-08-11","nav":10.3915,"day_change_pct":0.0954},{"nav_date":"2008-08-08","nav":10.3816,"day_change_pct":0.0251},{"nav_date":"2008-08-07","nav":10.379,"day_change_pct":0.026},{"nav_date":"2008-08-06","nav":10.3763,"day_change_pct":0.0251},{"nav_date":"2008-08-05","nav":10.3737,"day_change_pct":0.0511},{"nav_date":"2008-08-04","nav":10.3684,"day_change_pct":0.0772},{"nav_date":"2008-08-01","nav":10.3604,"day_change_pct":0.0251},{"nav_date":"2008-07-31","nav":10.3578,"day_change_pct":0.0261},{"nav_date":"2008-07-30","nav":10.3551,"day_change_pct":0.0},{"nav_date":"2008-07-29","nav":10.3551,"day_change_pct":-0.0135},{"nav_date":"2008-07-28","nav":10.3565,"day_change_pct":0.0763},{"nav_date":"2008-07-25","nav":10.3486,"day_change_pct":0.0251},{"nav_date":"2008-07-24","nav":10.346,"day_change_pct":0.0261},{"nav_date":"2008-07-23","nav":10.3433,"day_change_pct":0.0116},{"nav_date":"2008-07-22","nav":10.3421,"day_change_pct":0.0261},{"nav_date":"2008-07-21","nav":10.3394,"day_change_pct":0.0629},{"nav_date":"2008-07-18","nav":10.3329,"day_change_pct":-0.0754},{"nav_date":"2008-07-17","nav":10.3407,"day_change_pct":0.0116},{"nav_date":"2008-07-16","nav":10.3395,"day_change_pct":-0.0019},{"nav_date":"2008-07-15","nav":10.3397,"day_change_pct":0.0116},{"nav_date":"2008-07-14","nav":10.3385,"day_change_pct":0.061},{"nav_date":"2008-07-11","nav":10.3322,"day_change_pct":0.0252},{"nav_date":"2008-07-10","nav":10.3296,"day_change_pct":0.0252},{"nav_date":"2008-07-09","nav":10.327,"day_change_pct":-0.0029},{"nav_date":"2008-07-08","nav":10.3273,"day_change_pct":0.0252},{"nav_date":"2008-07-07","nav":10.3247,"day_change_pct":0.0746},{"nav_date":"2008-07-04","nav":10.317,"day_change_pct":0.0252},{"nav_date":"2008-07-03","nav":10.3144,"day_change_pct":0.0242},{"nav_date":"2008-07-02","nav":10.3119,"day_change_pct":0.0514},{"nav_date":"2008-06-30","nav":10.3066,"day_change_pct":0.0757},{"nav_date":"2008-06-27","nav":10.2988,"day_change_pct":0.0253},{"nav_date":"2008-06-26","nav":10.2962,"day_change_pct":0.0253},{"nav_date":"2008-06-25","nav":10.2936,"day_change_pct":-0.1038},{"nav_date":"2008-06-24","nav":10.3043,"day_change_pct":0.0252},{"nav_date":"2008-06-23","nav":10.3017,"day_change_pct":0.0777},{"nav_date":"2008-06-20","nav":10.2937,"day_change_pct":-0.0466},{"nav_date":"2008-06-19","nav":10.2985,"day_change_pct":-0.0019},{"nav_date":"2008-06-18","nav":10.2987,"day_change_pct":0.0253},{"nav_date":"2008-06-17","nav":10.2961,"day_change_pct":0.0262},{"nav_date":"2008-06-16","nav":10.2934,"day_change_pct":0.0778},{"nav_date":"2008-06-13","nav":10.2854,"day_change_pct":0.001},{"nav_date":"2008-06-12","nav":10.2853,"day_change_pct":0.0049},{"nav_date":"2008-06-11","nav":10.2848,"day_change_pct":0.0263},{"nav_date":"2008-06-10","nav":10.2821,"day_change_pct":0.0253},{"nav_date":"2008-06-09","nav":10.2795,"day_change_pct":0.0467},{"nav_date":"2008-06-06","nav":10.2747,"day_change_pct":0.0253},{"nav_date":"2008-06-05","nav":10.2721,"day_change_pct":0.0243},{"nav_date":"2008-06-04","nav":10.2696,"day_change_pct":0.2538},{"nav_date":"2008-06-03","nav":10.2436,"day_change_pct":0.0234},{"nav_date":"2008-06-02","nav":10.2412,"day_change_pct":0.0743},{"nav_date":"2008-05-30","nav":10.2336,"day_change_pct":0.0244},{"nav_date":"2008-05-29","nav":10.2311,"day_change_pct":0.0244},{"nav_date":"2008-05-28","nav":10.2286,"day_change_pct":0.0176},{"nav_date":"2008-05-27","nav":10.2268,"day_change_pct":0.0254},{"nav_date":"2008-05-26","nav":10.2242,"day_change_pct":0.0744},{"nav_date":"2008-05-23","nav":10.2166,"day_change_pct":0.0245},{"nav_date":"2008-05-22","nav":10.2141,"day_change_pct":0.0059},{"nav_date":"2008-05-21","nav":10.2135,"day_change_pct":0.0225},{"nav_date":"2008-05-20","nav":10.2112,"day_change_pct":0.098},{"nav_date":"2008-05-16","nav":10.2012,"day_change_pct":0.0127},{"nav_date":"2008-05-15","nav":10.1999,"day_change_pct":0.0118},{"nav_date":"2008-05-14","nav":10.1987,"day_change_pct":0.0127},{"nav_date":"2008-05-13","nav":10.1974,"day_change_pct":0.0245},{"nav_date":"2008-05-12","nav":10.1949,"day_change_pct":0.0756},{"nav_date":"2008-05-09","nav":10.1872,"day_change_pct":0.0245},{"nav_date":"2008-05-08","nav":10.1847,"day_change_pct":0.0206},{"nav_date":"2008-05-07","nav":10.1826,"day_change_pct":0.0187},{"nav_date":"2008-05-06","nav":10.1807,"day_change_pct":0.0246},{"nav_date":"2008-05-05","nav":10.1782,"day_change_pct":0.0767},{"nav_date":"2008-05-02","nav":10.1704,"day_change_pct":0.062},{"nav_date":"2008-04-30","nav":10.1641,"day_change_pct":0.0364},{"nav_date":"2008-04-29","nav":10.1604,"day_change_pct":0.064},{"nav_date":"2008-04-28","nav":10.1539,"day_change_pct":0.0719},{"nav_date":"2008-04-25","nav":10.1466,"day_change_pct":0.0246},{"nav_date":"2008-04-24","nav":10.1441,"day_change_pct":0.0247},{"nav_date":"2008-04-23","nav":10.1416,"day_change_pct":0.0237},{"nav_date":"2008-04-22","nav":10.1392,"day_change_pct":0.0385},{"nav_date":"2008-04-21","nav":10.1353,"day_change_pct":0.0671},{"nav_date":"2008-04-17","nav":10.1285,"day_change_pct":0.0237},{"nav_date":"2008-04-16","nav":10.1261,"day_change_pct":0.0109},{"nav_date":"2008-04-15","nav":10.125,"day_change_pct":0.0929},{"nav_date":"2008-04-11","nav":10.1156,"day_change_pct":0.0208},{"nav_date":"2008-04-10","nav":10.1135,"day_change_pct":0.0227},{"nav_date":"2008-04-09","nav":10.1112,"day_change_pct":0.0218},{"nav_date":"2008-04-08","nav":10.109,"day_change_pct":0.0287},{"nav_date":"2008-04-07","nav":10.1061,"day_change_pct":0.3087},{"nav_date":"2008-04-04","nav":10.075,"day_change_pct":0.0109},{"nav_date":"2008-04-03","nav":10.0739,"day_change_pct":0.0298},{"nav_date":"2008-04-02","nav":10.0709,"day_change_pct":0.0984},{"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}