{"fund_details":{"scheme_code":108276,"scheme_name":"ABN AMRO FIXED TERM PLAN - SERIES 11 -  PLAN B - 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":9.9731,"day_change_pct":0.0331},{"nav_date":"2008-11-06","nav":9.9698,"day_change_pct":0.1024},{"nav_date":"2008-11-05","nav":9.9596,"day_change_pct":0.381},{"nav_date":"2008-11-04","nav":9.9218,"day_change_pct":0.0292},{"nav_date":"2008-11-03","nav":9.9189,"day_change_pct":0.1727},{"nav_date":"2008-10-31","nav":9.9018,"day_change_pct":-0.0787},{"nav_date":"2008-10-29","nav":9.9096,"day_change_pct":0.0656},{"nav_date":"2008-10-27","nav":9.9031,"day_change_pct":0.0677},{"nav_date":"2008-10-24","nav":9.8964,"day_change_pct":-1.5342},{"nav_date":"2008-10-23","nav":10.0506,"day_change_pct":0.0269},{"nav_date":"2008-10-22","nav":10.0479,"day_change_pct":0.1715},{"nav_date":"2008-10-20","nav":10.0307,"day_change_pct":0.2679},{"nav_date":"2008-10-17","nav":10.0039,"day_change_pct":0.029},{"nav_date":"2008-10-16","nav":10.001,"day_change_pct":0.1743},{"nav_date":"2008-10-15","nav":9.9836,"day_change_pct":-0.038},{"nav_date":"2008-10-14","nav":9.9874,"day_change_pct":-0.053},{"nav_date":"2008-10-13","nav":9.9927,"day_change_pct":0.0811},{"nav_date":"2008-10-10","nav":9.9846,"day_change_pct":0.0551},{"nav_date":"2008-10-08","nav":9.9791,"day_change_pct":-0.2459},{"nav_date":"2008-10-07","nav":10.0037,"day_change_pct":-0.0999},{"nav_date":"2008-10-06","nav":10.0137,"day_change_pct":0.008},{"nav_date":"2008-10-03","nav":10.0129,"day_change_pct":-0.0339},{"nav_date":"2008-10-01","nav":10.0163,"day_change_pct":-1.5433},{"nav_date":"2008-09-29","nav":10.1733,"day_change_pct":0.0698},{"nav_date":"2008-09-26","nav":10.1662,"day_change_pct":-0.0128},{"nav_date":"2008-09-25","nav":10.1675,"day_change_pct":0.0256},{"nav_date":"2008-09-24","nav":10.1649,"day_change_pct":0.0423},{"nav_date":"2008-09-23","nav":10.1606,"day_change_pct":0.138},{"nav_date":"2008-09-22","nav":10.1466,"day_change_pct":0.0769},{"nav_date":"2008-09-19","nav":10.1388,"day_change_pct":-0.1418},{"nav_date":"2008-09-18","nav":10.1532,"day_change_pct":-0.0295},{"nav_date":"2008-09-17","nav":10.1562,"day_change_pct":0.0276},{"nav_date":"2008-09-16","nav":10.1534,"day_change_pct":-0.001},{"nav_date":"2008-09-15","nav":10.1535,"day_change_pct":0.0601},{"nav_date":"2008-09-12","nav":10.1474,"day_change_pct":0.0276},{"nav_date":"2008-09-11","nav":10.1446,"day_change_pct":0.0394},{"nav_date":"2008-09-10","nav":10.1406,"day_change_pct":0.0276},{"nav_date":"2008-09-09","nav":10.1378,"day_change_pct":0.0266},{"nav_date":"2008-09-08","nav":10.1351,"day_change_pct":0.081},{"nav_date":"2008-09-05","nav":10.1269,"day_change_pct":0.0464},{"nav_date":"2008-09-04","nav":10.1222,"day_change_pct":0.0534},{"nav_date":"2008-09-02","nav":10.1168,"day_change_pct":0.0514},{"nav_date":"2008-09-01","nav":10.1116,"day_change_pct":0.0802},{"nav_date":"2008-08-29","nav":10.1035,"day_change_pct":0.0257},{"nav_date":"2008-08-28","nav":10.1009,"day_change_pct":0.0267},{"nav_date":"2008-08-27","nav":10.0982,"day_change_pct":0.0258},{"nav_date":"2008-08-26","nav":10.0956,"day_change_pct":0.0268},{"nav_date":"2008-08-25","nav":10.0929,"day_change_pct":0.0565},{"nav_date":"2008-08-22","nav":10.0872,"day_change_pct":-0.0159},{"nav_date":"2008-08-21","nav":10.0888,"day_change_pct":-0.0515},{"nav_date":"2008-08-20","nav":10.094,"day_change_pct":-0.0119},{"nav_date":"2008-08-18","nav":10.0952,"day_change_pct":0.1101},{"nav_date":"2008-08-14","nav":10.0841,"day_change_pct":0.0079},{"nav_date":"2008-08-13","nav":10.0833,"day_change_pct":-0.0089},{"nav_date":"2008-08-12","nav":10.0842,"day_change_pct":0.0089},{"nav_date":"2008-08-11","nav":10.0833,"day_change_pct":0.143},{"nav_date":"2008-08-08","nav":10.0689,"day_change_pct":0.0288},{"nav_date":"2008-08-07","nav":10.066,"day_change_pct":0.0288},{"nav_date":"2008-08-06","nav":10.0631,"day_change_pct":0.0278},{"nav_date":"2008-08-05","nav":10.0603,"day_change_pct":0.0945},{"nav_date":"2008-08-04","nav":10.0508,"day_change_pct":0.0856},{"nav_date":"2008-08-01","nav":10.0422,"day_change_pct":0.0478},{"nav_date":"2008-07-31","nav":10.0374,"day_change_pct":0.0289},{"nav_date":"2008-07-30","nav":10.0345,"day_change_pct":-0.0677},{"nav_date":"2008-07-29","nav":10.0413,"day_change_pct":-0.1184},{"nav_date":"2008-07-28","nav":10.0532,"day_change_pct":0.0846},{"nav_date":"2008-07-25","nav":10.0447,"day_change_pct":0.1276},{"nav_date":"2008-07-24","nav":10.0319,"day_change_pct":0.0279},{"nav_date":"2008-07-23","nav":10.0291,"day_change_pct":-0.0189},{"nav_date":"2008-07-22","nav":10.031,"day_change_pct":0.0269},{"nav_date":"2008-07-21","nav":10.0283,"day_change_pct":0.0649},{"nav_date":"2008-07-18","nav":10.0218,"day_change_pct":0.0269},{"nav_date":"2008-07-17","nav":10.0191,"day_change_pct":-0.02},{"nav_date":"2008-07-16","nav":10.0211,"day_change_pct":-0.0668},{"nav_date":"2008-07-15","nav":10.0278,"day_change_pct":0.009},{"nav_date":"2008-07-14","nav":10.0269,"day_change_pct":0.0649},{"nav_date":"2008-07-11","nav":10.0204,"day_change_pct":0.027},{"nav_date":"2008-07-10","nav":10.0177,"day_change_pct":0.027},{"nav_date":"2008-07-09","nav":10.015,"day_change_pct":-0.0379},{"nav_date":"2008-07-08","nav":10.0188,"day_change_pct":0.027},{"nav_date":"2008-07-07","nav":10.0161,"day_change_pct":0.0809},{"nav_date":"2008-07-04","nav":10.008,"day_change_pct":0.028},{"nav_date":"2008-07-03","nav":10.0052,"day_change_pct":0.027},{"nav_date":"2008-07-02","nav":10.0025,"day_change_pct":-1.031},{"nav_date":"2008-06-30","nav":10.1067,"day_change_pct":0.0802},{"nav_date":"2008-06-27","nav":10.0986,"day_change_pct":0.0267},{"nav_date":"2008-06-26","nav":10.0959,"day_change_pct":0.0268},{"nav_date":"2008-06-25","nav":10.0932,"day_change_pct":-0.3219},{"nav_date":"2008-06-24","nav":10.1258,"day_change_pct":0.0267},{"nav_date":"2008-06-23","nav":10.1231,"day_change_pct":0.0336},{"nav_date":"2008-06-20","nav":10.1197,"day_change_pct":-0.1263},{"nav_date":"2008-06-19","nav":10.1325,"day_change_pct":-0.0335},{"nav_date":"2008-06-18","nav":10.1359,"day_change_pct":0.0247},{"nav_date":"2008-06-17","nav":10.1334,"day_change_pct":0.0237},{"nav_date":"2008-06-16","nav":10.131,"day_change_pct":0.0701},{"nav_date":"2008-06-13","nav":10.1239,"day_change_pct":0.0},{"nav_date":"2008-06-12","nav":10.1239,"day_change_pct":-0.0168},{"nav_date":"2008-06-11","nav":10.1256,"day_change_pct":0.0227},{"nav_date":"2008-06-10","nav":10.1233,"day_change_pct":0.0227},{"nav_date":"2008-06-09","nav":10.121,"day_change_pct":0.0119},{"nav_date":"2008-06-06","nav":10.1198,"day_change_pct":0.0198},{"nav_date":"2008-06-05","nav":10.1178,"day_change_pct":0.0198},{"nav_date":"2008-06-04","nav":10.1158,"day_change_pct":0.2358},{"nav_date":"2008-06-03","nav":10.092,"day_change_pct":0.0188},{"nav_date":"2008-06-02","nav":10.0901,"day_change_pct":0.0645},{"nav_date":"2008-05-30","nav":10.0836,"day_change_pct":0.2515},{"nav_date":"2008-05-29","nav":10.0583,"day_change_pct":0.0199},{"nav_date":"2008-05-28","nav":10.0563,"day_change_pct":0.0109},{"nav_date":"2008-05-27","nav":10.0552,"day_change_pct":0.0199},{"nav_date":"2008-05-26","nav":10.0532,"day_change_pct":0.0587},{"nav_date":"2008-05-23","nav":10.0473,"day_change_pct":0.0189},{"nav_date":"2008-05-22","nav":10.0454,"day_change_pct":0.003},{"nav_date":"2008-05-21","nav":10.0451,"day_change_pct":0.0149},{"nav_date":"2008-05-20","nav":10.0436,"day_change_pct":0.0757},{"nav_date":"2008-05-16","nav":10.036,"day_change_pct":0.0189},{"nav_date":"2008-05-15","nav":10.0341,"day_change_pct":0.0189},{"nav_date":"2008-05-14","nav":10.0322,"day_change_pct":0.014},{"nav_date":"2008-05-13","nav":10.0308,"day_change_pct":0.017},{"nav_date":"2008-05-12","nav":10.0291,"day_change_pct":0.0579},{"nav_date":"2008-05-09","nav":10.0233,"day_change_pct":0.019},{"nav_date":"2008-05-08","nav":10.0214,"day_change_pct":0.015},{"nav_date":"2008-05-07","nav":10.0199,"day_change_pct":0.016},{"nav_date":"2008-05-06","nav":10.0183,"day_change_pct":0.021},{"nav_date":"2008-05-05","nav":10.0162,"day_change_pct":0.0509},{"nav_date":"2008-05-02","nav":10.0111,"day_change_pct":null}],"total":125,"page":1,"page_size":250}