{"fund_details":{"scheme_code":107978,"scheme_name":"ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - 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":10.2486,"day_change_pct":0.0332},{"nav_date":"2008-11-06","nav":10.2452,"day_change_pct":0.129},{"nav_date":"2008-11-05","nav":10.232,"day_change_pct":0.4427},{"nav_date":"2008-11-04","nav":10.1869,"day_change_pct":-1.1057},{"nav_date":"2008-11-03","nav":10.3008,"day_change_pct":0.1332},{"nav_date":"2008-10-31","nav":10.2871,"day_change_pct":0.0389},{"nav_date":"2008-10-29","nav":10.2831,"day_change_pct":0.0769},{"nav_date":"2008-10-27","nav":10.2752,"day_change_pct":0.1081},{"nav_date":"2008-10-24","nav":10.2641,"day_change_pct":-0.759},{"nav_date":"2008-10-23","nav":10.3426,"day_change_pct":0.0339},{"nav_date":"2008-10-22","nav":10.3391,"day_change_pct":0.1046},{"nav_date":"2008-10-20","nav":10.3283,"day_change_pct":0.1493},{"nav_date":"2008-10-17","nav":10.3129,"day_change_pct":0.0349},{"nav_date":"2008-10-16","nav":10.3093,"day_change_pct":0.0718},{"nav_date":"2008-10-15","nav":10.3019,"day_change_pct":0.0175},{"nav_date":"2008-10-14","nav":10.3001,"day_change_pct":0.0058},{"nav_date":"2008-10-13","nav":10.2995,"day_change_pct":-0.6521},{"nav_date":"2008-10-10","nav":10.3671,"day_change_pct":-0.8151},{"nav_date":"2008-10-08","nav":10.4523,"day_change_pct":-0.1109},{"nav_date":"2008-10-07","nav":10.4639,"day_change_pct":-0.0478},{"nav_date":"2008-10-06","nav":10.4689,"day_change_pct":0.0277},{"nav_date":"2008-10-03","nav":10.466,"day_change_pct":0.0172},{"nav_date":"2008-10-01","nav":10.4642,"day_change_pct":-0.0048},{"nav_date":"2008-09-29","nav":10.4647,"day_change_pct":0.0631},{"nav_date":"2008-09-26","nav":10.4581,"day_change_pct":0.0277},{"nav_date":"2008-09-25","nav":10.4552,"day_change_pct":0.0277},{"nav_date":"2008-09-24","nav":10.4523,"day_change_pct":0.0459},{"nav_date":"2008-09-23","nav":10.4475,"day_change_pct":0.1447},{"nav_date":"2008-09-22","nav":10.4324,"day_change_pct":0.0854},{"nav_date":"2008-09-19","nav":10.4235,"day_change_pct":-0.0594},{"nav_date":"2008-09-18","nav":10.4297,"day_change_pct":-0.0077},{"nav_date":"2008-09-17","nav":10.4305,"day_change_pct":0.0288},{"nav_date":"2008-09-16","nav":10.4275,"day_change_pct":0.0106},{"nav_date":"2008-09-15","nav":10.4264,"day_change_pct":0.1345},{"nav_date":"2008-09-12","nav":10.4124,"day_change_pct":0.0279},{"nav_date":"2008-09-11","nav":10.4095,"day_change_pct":0.049},{"nav_date":"2008-09-10","nav":10.4044,"day_change_pct":0.0279},{"nav_date":"2008-09-09","nav":10.4015,"day_change_pct":0.0269},{"nav_date":"2008-09-08","nav":10.3987,"day_change_pct":0.0837},{"nav_date":"2008-09-05","nav":10.39,"day_change_pct":0.0414},{"nav_date":"2008-09-04","nav":10.3857,"day_change_pct":0.0559},{"nav_date":"2008-09-02","nav":10.3799,"day_change_pct":0.0463},{"nav_date":"2008-09-01","nav":10.3751,"day_change_pct":0.0839},{"nav_date":"2008-08-29","nav":10.3664,"day_change_pct":0.028},{"nav_date":"2008-08-28","nav":10.3635,"day_change_pct":0.028},{"nav_date":"2008-08-27","nav":10.3606,"day_change_pct":0.027},{"nav_date":"2008-08-26","nav":10.3578,"day_change_pct":0.028},{"nav_date":"2008-08-25","nav":10.3549,"day_change_pct":0.0657},{"nav_date":"2008-08-22","nav":10.3481,"day_change_pct":-0.0087},{"nav_date":"2008-08-21","nav":10.349,"day_change_pct":-0.0126},{"nav_date":"2008-08-20","nav":10.3503,"day_change_pct":-0.0184},{"nav_date":"2008-08-18","nav":10.3522,"day_change_pct":0.1083},{"nav_date":"2008-08-14","nav":10.341,"day_change_pct":0.0087},{"nav_date":"2008-08-13","nav":10.3401,"day_change_pct":0.0068},{"nav_date":"2008-08-12","nav":10.3394,"day_change_pct":0.0077},{"nav_date":"2008-08-11","nav":10.3386,"day_change_pct":0.1075},{"nav_date":"2008-08-08","nav":10.3275,"day_change_pct":0.0262},{"nav_date":"2008-08-07","nav":10.3248,"day_change_pct":0.0262},{"nav_date":"2008-08-06","nav":10.3221,"day_change_pct":0.0252},{"nav_date":"2008-08-05","nav":10.3195,"day_change_pct":0.0679},{"nav_date":"2008-08-04","nav":10.3125,"day_change_pct":0.0776},{"nav_date":"2008-08-01","nav":10.3045,"day_change_pct":0.0282},{"nav_date":"2008-07-31","nav":10.3016,"day_change_pct":0.0252},{"nav_date":"2008-07-30","nav":10.299,"day_change_pct":-0.0184},{"nav_date":"2008-07-29","nav":10.3009,"day_change_pct":-0.0417},{"nav_date":"2008-07-28","nav":10.3052,"day_change_pct":0.0777},{"nav_date":"2008-07-25","nav":10.2972,"day_change_pct":0.0253},{"nav_date":"2008-07-24","nav":10.2946,"day_change_pct":0.0253},{"nav_date":"2008-07-23","nav":10.292,"day_change_pct":0.0029},{"nav_date":"2008-07-22","nav":10.2917,"day_change_pct":0.0253},{"nav_date":"2008-07-21","nav":10.2891,"day_change_pct":0.0564},{"nav_date":"2008-07-18","nav":10.2833,"day_change_pct":0.0253},{"nav_date":"2008-07-17","nav":10.2807,"day_change_pct":0.0019},{"nav_date":"2008-07-16","nav":10.2805,"day_change_pct":-0.0214},{"nav_date":"2008-07-15","nav":10.2827,"day_change_pct":0.0039},{"nav_date":"2008-07-14","nav":10.2823,"day_change_pct":0.0535},{"nav_date":"2008-07-11","nav":10.2768,"day_change_pct":0.0253},{"nav_date":"2008-07-10","nav":10.2742,"day_change_pct":0.0253},{"nav_date":"2008-07-09","nav":10.2716,"day_change_pct":-0.0214},{"nav_date":"2008-07-08","nav":10.2738,"day_change_pct":0.0253},{"nav_date":"2008-07-07","nav":10.2712,"day_change_pct":0.074},{"nav_date":"2008-07-04","nav":10.2636,"day_change_pct":0.0253},{"nav_date":"2008-07-03","nav":10.261,"day_change_pct":0.0253},{"nav_date":"2008-07-02","nav":10.2584,"day_change_pct":0.0429},{"nav_date":"2008-06-30","nav":10.254,"day_change_pct":0.0742},{"nav_date":"2008-06-27","nav":10.2464,"day_change_pct":0.0254},{"nav_date":"2008-06-26","nav":10.2438,"day_change_pct":0.0254},{"nav_date":"2008-06-25","nav":10.2412,"day_change_pct":-0.1969},{"nav_date":"2008-06-24","nav":10.2614,"day_change_pct":0.0244},{"nav_date":"2008-06-23","nav":10.2589,"day_change_pct":0.0702},{"nav_date":"2008-06-20","nav":10.2517,"day_change_pct":-0.1023},{"nav_date":"2008-06-19","nav":10.2622,"day_change_pct":-0.0263},{"nav_date":"2008-06-18","nav":10.2649,"day_change_pct":0.0244},{"nav_date":"2008-06-17","nav":10.2624,"day_change_pct":0.0244},{"nav_date":"2008-06-16","nav":10.2599,"day_change_pct":0.0732},{"nav_date":"2008-06-13","nav":10.2524,"day_change_pct":-0.0098},{"nav_date":"2008-06-12","nav":10.2534,"day_change_pct":-0.0098},{"nav_date":"2008-06-11","nav":10.2544,"day_change_pct":0.0234},{"nav_date":"2008-06-10","nav":10.252,"day_change_pct":0.0244},{"nav_date":"2008-06-09","nav":10.2495,"day_change_pct":0.0215},{"nav_date":"2008-06-06","nav":10.2473,"day_change_pct":0.0234},{"nav_date":"2008-06-05","nav":10.2449,"day_change_pct":0.0234},{"nav_date":"2008-06-04","nav":10.2425,"day_change_pct":0.2035},{"nav_date":"2008-06-03","nav":10.2217,"day_change_pct":0.0225},{"nav_date":"2008-06-02","nav":10.2194,"day_change_pct":0.0666},{"nav_date":"2008-05-30","nav":10.2126,"day_change_pct":0.2533},{"nav_date":"2008-05-29","nav":10.1868,"day_change_pct":0.0206},{"nav_date":"2008-05-28","nav":10.1847,"day_change_pct":0.0069},{"nav_date":"2008-05-27","nav":10.184,"day_change_pct":0.0216},{"nav_date":"2008-05-26","nav":10.1818,"day_change_pct":0.0629},{"nav_date":"2008-05-23","nav":10.1754,"day_change_pct":0.0206},{"nav_date":"2008-05-22","nav":10.1733,"day_change_pct":-0.0079},{"nav_date":"2008-05-21","nav":10.1741,"day_change_pct":0.0206},{"nav_date":"2008-05-20","nav":10.172,"day_change_pct":0.0826},{"nav_date":"2008-05-16","nav":10.1636,"day_change_pct":-0.0079},{"nav_date":"2008-05-15","nav":10.1644,"day_change_pct":-0.0079},{"nav_date":"2008-05-14","nav":10.1652,"day_change_pct":-0.002},{"nav_date":"2008-05-13","nav":10.1654,"day_change_pct":0.0197},{"nav_date":"2008-05-12","nav":10.1634,"day_change_pct":0.062},{"nav_date":"2008-05-09","nav":10.1571,"day_change_pct":0.0197},{"nav_date":"2008-05-08","nav":10.1551,"day_change_pct":0.0148},{"nav_date":"2008-05-07","nav":10.1536,"day_change_pct":0.0118},{"nav_date":"2008-05-06","nav":10.1524,"day_change_pct":0.0207},{"nav_date":"2008-05-05","nav":10.1503,"day_change_pct":0.0749},{"nav_date":"2008-05-02","nav":10.1427,"day_change_pct":0.071},{"nav_date":"2008-04-30","nav":10.1355,"day_change_pct":0.0444},{"nav_date":"2008-04-29","nav":10.131,"day_change_pct":0.0948},{"nav_date":"2008-04-28","nav":10.1214,"day_change_pct":0.0633},{"nav_date":"2008-04-25","nav":10.115,"day_change_pct":0.0208},{"nav_date":"2008-04-24","nav":10.1129,"day_change_pct":0.0208},{"nav_date":"2008-04-23","nav":10.1108,"day_change_pct":0.0208},{"nav_date":"2008-04-22","nav":10.1087,"day_change_pct":0.0515},{"nav_date":"2008-04-21","nav":10.1035,"day_change_pct":0.0307},{"nav_date":"2008-04-17","nav":10.1004,"day_change_pct":0.0228},{"nav_date":"2008-04-16","nav":10.0981,"day_change_pct":-0.0079},{"nav_date":"2008-04-15","nav":10.0989,"day_change_pct":0.0813},{"nav_date":"2008-04-11","nav":10.0907,"day_change_pct":0.0099},{"nav_date":"2008-04-10","nav":10.0897,"day_change_pct":0.0208},{"nav_date":"2008-04-09","nav":10.0876,"day_change_pct":0.0665},{"nav_date":"2008-04-08","nav":10.0809,"day_change_pct":0.1033},{"nav_date":"2008-04-07","nav":10.0705,"day_change_pct":0.0845},{"nav_date":"2008-04-04","nav":10.062,"day_change_pct":-0.001},{"nav_date":"2008-04-03","nav":10.0621,"day_change_pct":0.0418},{"nav_date":"2008-04-02","nav":10.0579,"day_change_pct":0.3192},{"nav_date":"2008-03-31","nav":10.0259,"day_change_pct":null}],"total":145,"page":1,"page_size":250}