{"fund_details":{"scheme_code":108529,"scheme_name":"ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN A - Instl Plan - Growth Option","fund_house":"ABN  AMRO Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-11-07","nav":10.2675,"day_change_pct":0.0283},{"nav_date":"2008-11-06","nav":10.2646,"day_change_pct":0.08},{"nav_date":"2008-11-05","nav":10.2564,"day_change_pct":0.2904},{"nav_date":"2008-11-04","nav":10.2267,"day_change_pct":0.0254},{"nav_date":"2008-11-03","nav":10.2241,"day_change_pct":0.1391},{"nav_date":"2008-10-31","nav":10.2099,"day_change_pct":-0.0558},{"nav_date":"2008-10-29","nav":10.2156,"day_change_pct":0.0147},{"nav_date":"2008-10-27","nav":10.2141,"day_change_pct":0.0578},{"nav_date":"2008-10-24","nav":10.2082,"day_change_pct":-0.5407},{"nav_date":"2008-10-23","nav":10.2637,"day_change_pct":0.0273},{"nav_date":"2008-10-22","nav":10.2609,"day_change_pct":0.0936},{"nav_date":"2008-10-20","nav":10.2513,"day_change_pct":0.2053},{"nav_date":"2008-10-17","nav":10.2303,"day_change_pct":0.0274},{"nav_date":"2008-10-16","nav":10.2275,"day_change_pct":0.1283},{"nav_date":"2008-10-15","nav":10.2144,"day_change_pct":-0.0176},{"nav_date":"2008-10-14","nav":10.2162,"day_change_pct":-0.0294},{"nav_date":"2008-10-13","nav":10.2192,"day_change_pct":0.0803},{"nav_date":"2008-10-10","nav":10.211,"day_change_pct":-0.3659},{"nav_date":"2008-10-08","nav":10.2485,"day_change_pct":-0.254},{"nav_date":"2008-10-07","nav":10.2746,"day_change_pct":-0.036},{"nav_date":"2008-10-06","nav":10.2783,"day_change_pct":0.0526},{"nav_date":"2008-10-03","nav":10.2729,"day_change_pct":0.0263},{"nav_date":"2008-10-01","nav":10.2702,"day_change_pct":-0.0019},{"nav_date":"2008-09-29","nav":10.2704,"day_change_pct":0.0497},{"nav_date":"2008-09-26","nav":10.2653,"day_change_pct":0.0263},{"nav_date":"2008-09-25","nav":10.2626,"day_change_pct":0.0273},{"nav_date":"2008-09-24","nav":10.2598,"day_change_pct":0.0273},{"nav_date":"2008-09-23","nav":10.257,"day_change_pct":0.0263},{"nav_date":"2008-09-22","nav":10.2543,"day_change_pct":0.08},{"nav_date":"2008-09-19","nav":10.2461,"day_change_pct":-0.0868},{"nav_date":"2008-09-18","nav":10.255,"day_change_pct":-0.0156},{"nav_date":"2008-09-17","nav":10.2566,"day_change_pct":0.0263},{"nav_date":"2008-09-16","nav":10.2539,"day_change_pct":0.0059},{"nav_date":"2008-09-15","nav":10.2533,"day_change_pct":0.0302},{"nav_date":"2008-09-12","nav":10.2502,"day_change_pct":0.0273},{"nav_date":"2008-09-11","nav":10.2474,"day_change_pct":0.0264},{"nav_date":"2008-09-10","nav":10.2447,"day_change_pct":0.0273},{"nav_date":"2008-09-09","nav":10.2419,"day_change_pct":0.0264},{"nav_date":"2008-09-08","nav":10.2392,"day_change_pct":0.0801},{"nav_date":"2008-09-05","nav":10.231,"day_change_pct":0.044},{"nav_date":"2008-09-04","nav":10.2265,"day_change_pct":0.0528},{"nav_date":"2008-09-02","nav":10.2211,"day_change_pct":0.0489},{"nav_date":"2008-09-01","nav":10.2161,"day_change_pct":0.0793},{"nav_date":"2008-08-29","nav":10.208,"day_change_pct":0.0255},{"nav_date":"2008-08-28","nav":10.2054,"day_change_pct":0.0265},{"nav_date":"2008-08-27","nav":10.2027,"day_change_pct":0.0265},{"nav_date":"2008-08-26","nav":10.2,"day_change_pct":0.0265},{"nav_date":"2008-08-25","nav":10.1973,"day_change_pct":0.0589},{"nav_date":"2008-08-22","nav":10.1913,"day_change_pct":-0.0128},{"nav_date":"2008-08-21","nav":10.1926,"day_change_pct":-0.0265},{"nav_date":"2008-08-20","nav":10.1953,"day_change_pct":0.0},{"nav_date":"2008-08-18","nav":10.1953,"day_change_pct":0.106},{"nav_date":"2008-08-14","nav":10.1845,"day_change_pct":0.0069},{"nav_date":"2008-08-13","nav":10.1838,"day_change_pct":0.001},{"nav_date":"2008-08-12","nav":10.1837,"day_change_pct":0.1436},{"nav_date":"2008-08-11","nav":10.1691,"day_change_pct":0.1172},{"nav_date":"2008-08-08","nav":10.1572,"day_change_pct":0.0276},{"nav_date":"2008-08-07","nav":10.1544,"day_change_pct":0.0286},{"nav_date":"2008-08-06","nav":10.1515,"day_change_pct":0.0286},{"nav_date":"2008-08-05","nav":10.1486,"day_change_pct":0.069},{"nav_date":"2008-08-04","nav":10.1416,"day_change_pct":0.0859},{"nav_date":"2008-08-01","nav":10.1329,"day_change_pct":0.0346},{"nav_date":"2008-07-31","nav":10.1294,"day_change_pct":0.0286},{"nav_date":"2008-07-30","nav":10.1265,"day_change_pct":-0.0237},{"nav_date":"2008-07-29","nav":10.1289,"day_change_pct":-0.0503},{"nav_date":"2008-07-28","nav":10.134,"day_change_pct":0.0839},{"nav_date":"2008-07-25","nav":10.1255,"day_change_pct":0.0277},{"nav_date":"2008-07-24","nav":10.1227,"day_change_pct":0.0287},{"nav_date":"2008-07-23","nav":10.1198,"day_change_pct":0.001},{"nav_date":"2008-07-22","nav":10.1197,"day_change_pct":0.0287},{"nav_date":"2008-07-21","nav":10.1168,"day_change_pct":0.0692},{"nav_date":"2008-07-18","nav":10.1098,"day_change_pct":0.1377},{"nav_date":"2008-07-17","nav":10.0959,"day_change_pct":0.0069},{"nav_date":"2008-07-16","nav":10.0952,"day_change_pct":-0.0139},{"nav_date":"2008-07-15","nav":10.0966,"day_change_pct":0.0188},{"nav_date":"2008-07-14","nav":10.0947,"day_change_pct":0.0763},{"nav_date":"2008-07-11","nav":10.087,"day_change_pct":0.0278},{"nav_date":"2008-07-10","nav":10.0842,"day_change_pct":0.0278},{"nav_date":"2008-07-09","nav":10.0814,"day_change_pct":0.1182},{"nav_date":"2008-07-08","nav":10.0695,"day_change_pct":0.0308},{"nav_date":"2008-07-07","nav":10.0664,"day_change_pct":0.0756},{"nav_date":"2008-07-04","nav":10.0588,"day_change_pct":0.0298},{"nav_date":"2008-07-03","nav":10.0558,"day_change_pct":0.0219},{"nav_date":"2008-07-02","nav":10.0536,"day_change_pct":0.008},{"nav_date":"2008-06-30","nav":10.0528,"day_change_pct":0.0777},{"nav_date":"2008-06-27","nav":10.045,"day_change_pct":0.0259},{"nav_date":"2008-06-26","nav":10.0424,"day_change_pct":0.0259},{"nav_date":"2008-06-25","nav":10.0398,"day_change_pct":-0.0816},{"nav_date":"2008-06-24","nav":10.048,"day_change_pct":0.0259},{"nav_date":"2008-06-23","nav":10.0454,"day_change_pct":0.0508},{"nav_date":"2008-06-20","nav":10.0403,"day_change_pct":-0.0458},{"nav_date":"2008-06-19","nav":10.0449,"day_change_pct":0.001},{"nav_date":"2008-06-18","nav":10.0448,"day_change_pct":0.0259},{"nav_date":"2008-06-17","nav":10.0422,"day_change_pct":0.0229},{"nav_date":"2008-06-16","nav":10.0399,"day_change_pct":0.0708},{"nav_date":"2008-06-13","nav":10.0328,"day_change_pct":0.0409},{"nav_date":"2008-06-12","nav":10.0287,"day_change_pct":0.0209},{"nav_date":"2008-06-11","nav":10.0266,"day_change_pct":0.0219},{"nav_date":"2008-06-10","nav":10.0244,"day_change_pct":0.021},{"nav_date":"2008-06-09","nav":10.0223,"day_change_pct":0.0619},{"nav_date":"2008-06-06","nav":10.0161,"day_change_pct":0.02},{"nav_date":"2008-06-05","nav":10.0141,"day_change_pct":null}],"total":102,"page":1,"page_size":250}