{"fund_details":{"scheme_code":108960,"scheme_name":"ABN AMRO Overnight Fund-Institutional Plus 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":"Overnight Fund"},"data":[{"nav_date":"2008-11-09","nav":10.5457,"day_change_pct":0.055},{"nav_date":"2008-11-07","nav":10.5399,"day_change_pct":0.0266},{"nav_date":"2008-11-06","nav":10.5371,"day_change_pct":0.0256},{"nav_date":"2008-11-05","nav":10.5344,"day_change_pct":0.0266},{"nav_date":"2008-11-04","nav":10.5316,"day_change_pct":0.0275},{"nav_date":"2008-11-03","nav":10.5287,"day_change_pct":0.0276},{"nav_date":"2008-11-02","nav":10.5258,"day_change_pct":0.0608},{"nav_date":"2008-10-31","nav":10.5194,"day_change_pct":0.0342},{"nav_date":"2008-10-30","nav":10.5158,"day_change_pct":0.0285},{"nav_date":"2008-10-29","nav":10.5128,"day_change_pct":0.0295},{"nav_date":"2008-10-28","nav":10.5097,"day_change_pct":0.0286},{"nav_date":"2008-10-27","nav":10.5067,"day_change_pct":0.0286},{"nav_date":"2008-10-26","nav":10.5037,"day_change_pct":0.0543},{"nav_date":"2008-10-24","nav":10.498,"day_change_pct":0.0276},{"nav_date":"2008-10-23","nav":10.4951,"day_change_pct":0.0267},{"nav_date":"2008-10-22","nav":10.4923,"day_change_pct":0.0248},{"nav_date":"2008-10-21","nav":10.4897,"day_change_pct":0.0286},{"nav_date":"2008-10-20","nav":10.4867,"day_change_pct":0.0277},{"nav_date":"2008-10-19","nav":10.4838,"day_change_pct":0.0554},{"nav_date":"2008-10-17","nav":10.478,"day_change_pct":0.0286},{"nav_date":"2008-10-16","nav":10.475,"day_change_pct":0.0277},{"nav_date":"2008-10-15","nav":10.4721,"day_change_pct":0.0296},{"nav_date":"2008-10-14","nav":10.469,"day_change_pct":0.0296},{"nav_date":"2008-10-13","nav":10.4659,"day_change_pct":0.0277},{"nav_date":"2008-10-12","nav":10.463,"day_change_pct":0.0689},{"nav_date":"2008-10-10","nav":10.4558,"day_change_pct":0.0421},{"nav_date":"2008-10-09","nav":10.4514,"day_change_pct":0.0287},{"nav_date":"2008-10-08","nav":10.4484,"day_change_pct":0.0287},{"nav_date":"2008-10-07","nav":10.4454,"day_change_pct":0.0297},{"nav_date":"2008-10-06","nav":10.4423,"day_change_pct":0.0307},{"nav_date":"2008-10-05","nav":10.4391,"day_change_pct":0.0642},{"nav_date":"2008-10-03","nav":10.4324,"day_change_pct":0.0364},{"nav_date":"2008-10-02","nav":10.4286,"day_change_pct":0.0317},{"nav_date":"2008-10-01","nav":10.4253,"day_change_pct":0.0317},{"nav_date":"2008-09-30","nav":10.422,"day_change_pct":0.024},{"nav_date":"2008-09-29","nav":10.4195,"day_change_pct":0.024},{"nav_date":"2008-09-28","nav":10.417,"day_change_pct":0.0451},{"nav_date":"2008-09-26","nav":10.4123,"day_change_pct":0.0231},{"nav_date":"2008-09-25","nav":10.4099,"day_change_pct":0.0211},{"nav_date":"2008-09-24","nav":10.4077,"day_change_pct":0.0231},{"nav_date":"2008-09-23","nav":10.4053,"day_change_pct":0.0221},{"nav_date":"2008-09-22","nav":10.403,"day_change_pct":0.024},{"nav_date":"2008-09-21","nav":10.4005,"day_change_pct":0.0442},{"nav_date":"2008-09-19","nav":10.3959,"day_change_pct":0.0241},{"nav_date":"2008-09-18","nav":10.3934,"day_change_pct":0.0212},{"nav_date":"2008-09-17","nav":10.3912,"day_change_pct":0.0212},{"nav_date":"2008-09-16","nav":10.389,"day_change_pct":0.0202},{"nav_date":"2008-09-15","nav":10.3869,"day_change_pct":0.0164},{"nav_date":"2008-09-14","nav":10.3852,"day_change_pct":0.0385},{"nav_date":"2008-09-12","nav":10.3812,"day_change_pct":0.0183},{"nav_date":"2008-09-11","nav":10.3793,"day_change_pct":0.0202},{"nav_date":"2008-09-10","nav":10.3772,"day_change_pct":0.0193},{"nav_date":"2008-09-09","nav":10.3752,"day_change_pct":0.0202},{"nav_date":"2008-09-08","nav":10.3731,"day_change_pct":0.0202},{"nav_date":"2008-09-07","nav":10.371,"day_change_pct":0.0405},{"nav_date":"2008-09-05","nav":10.3668,"day_change_pct":0.0212},{"nav_date":"2008-09-04","nav":10.3646,"day_change_pct":0.0203},{"nav_date":"2008-09-03","nav":10.3625,"day_change_pct":0.0203},{"nav_date":"2008-09-02","nav":10.3604,"day_change_pct":0.0212},{"nav_date":"2008-09-01","nav":10.3582,"day_change_pct":0.0203},{"nav_date":"2008-08-31","nav":10.3561,"day_change_pct":0.0415},{"nav_date":"2008-08-29","nav":10.3518,"day_change_pct":0.0193},{"nav_date":"2008-08-28","nav":10.3498,"day_change_pct":0.0203},{"nav_date":"2008-08-27","nav":10.3477,"day_change_pct":0.0203},{"nav_date":"2008-08-26","nav":10.3456,"day_change_pct":0.0203},{"nav_date":"2008-08-25","nav":10.3435,"day_change_pct":0.0203},{"nav_date":"2008-08-24","nav":10.3414,"day_change_pct":0.0406},{"nav_date":"2008-08-22","nav":10.3372,"day_change_pct":0.0203},{"nav_date":"2008-08-21","nav":10.3351,"day_change_pct":0.0213},{"nav_date":"2008-08-20","nav":10.3329,"day_change_pct":0.0213},{"nav_date":"2008-08-19","nav":10.3307,"day_change_pct":0.0203},{"nav_date":"2008-08-18","nav":10.3286,"day_change_pct":0.0203},{"nav_date":"2008-08-17","nav":10.3265,"day_change_pct":0.0601},{"nav_date":"2008-08-14","nav":10.3203,"day_change_pct":0.0204},{"nav_date":"2008-08-13","nav":10.3182,"day_change_pct":0.0204},{"nav_date":"2008-08-12","nav":10.3161,"day_change_pct":0.0194},{"nav_date":"2008-08-11","nav":10.3141,"day_change_pct":0.0204},{"nav_date":"2008-08-10","nav":10.312,"day_change_pct":0.0398},{"nav_date":"2008-08-08","nav":10.3079,"day_change_pct":0.0194},{"nav_date":"2008-08-07","nav":10.3059,"day_change_pct":0.0194},{"nav_date":"2008-08-06","nav":10.3039,"day_change_pct":0.0194},{"nav_date":"2008-08-05","nav":10.3019,"day_change_pct":0.0204},{"nav_date":"2008-08-04","nav":10.2998,"day_change_pct":0.0204},{"nav_date":"2008-08-03","nav":10.2977,"day_change_pct":0.0379},{"nav_date":"2008-08-01","nav":10.2938,"day_change_pct":0.0185},{"nav_date":"2008-07-31","nav":10.2919,"day_change_pct":0.0194},{"nav_date":"2008-07-30","nav":10.2899,"day_change_pct":0.0194},{"nav_date":"2008-07-29","nav":10.2879,"day_change_pct":0.0194},{"nav_date":"2008-07-28","nav":10.2859,"day_change_pct":0.0194},{"nav_date":"2008-07-27","nav":10.2839,"day_change_pct":0.0379},{"nav_date":"2008-07-25","nav":10.28,"day_change_pct":0.0195},{"nav_date":"2008-07-24","nav":10.278,"day_change_pct":0.0185},{"nav_date":"2008-07-23","nav":10.2761,"day_change_pct":0.0204},{"nav_date":"2008-07-22","nav":10.274,"day_change_pct":0.0195},{"nav_date":"2008-07-21","nav":10.272,"day_change_pct":0.0204},{"nav_date":"2008-07-20","nav":10.2699,"day_change_pct":0.0399},{"nav_date":"2008-07-18","nav":10.2658,"day_change_pct":0.0195},{"nav_date":"2008-07-17","nav":10.2638,"day_change_pct":0.0205},{"nav_date":"2008-07-16","nav":10.2617,"day_change_pct":0.0214},{"nav_date":"2008-07-15","nav":10.2595,"day_change_pct":0.0205},{"nav_date":"2008-07-14","nav":10.2574,"day_change_pct":0.0195},{"nav_date":"2008-07-13","nav":10.2554,"day_change_pct":0.039},{"nav_date":"2008-07-11","nav":10.2514,"day_change_pct":0.0195},{"nav_date":"2008-07-10","nav":10.2494,"day_change_pct":0.0195},{"nav_date":"2008-07-09","nav":10.2474,"day_change_pct":0.0195},{"nav_date":"2008-07-08","nav":10.2454,"day_change_pct":0.0195},{"nav_date":"2008-07-07","nav":10.2434,"day_change_pct":0.0234},{"nav_date":"2008-07-06","nav":10.241,"day_change_pct":0.0391},{"nav_date":"2008-07-04","nav":10.237,"day_change_pct":0.0186},{"nav_date":"2008-07-03","nav":10.2351,"day_change_pct":0.0205},{"nav_date":"2008-07-02","nav":10.233,"day_change_pct":0.0215},{"nav_date":"2008-07-01","nav":10.2308,"day_change_pct":0.0205},{"nav_date":"2008-06-30","nav":10.2287,"day_change_pct":0.0205},{"nav_date":"2008-06-29","nav":10.2266,"day_change_pct":0.0401},{"nav_date":"2008-06-27","nav":10.2225,"day_change_pct":0.0205},{"nav_date":"2008-06-26","nav":10.2204,"day_change_pct":0.0206},{"nav_date":"2008-06-25","nav":10.2183,"day_change_pct":0.0206},{"nav_date":"2008-06-24","nav":10.2162,"day_change_pct":0.0196},{"nav_date":"2008-06-23","nav":10.2142,"day_change_pct":0.0206},{"nav_date":"2008-06-22","nav":10.2121,"day_change_pct":0.0402},{"nav_date":"2008-06-20","nav":10.208,"day_change_pct":0.0196},{"nav_date":"2008-06-19","nav":10.206,"day_change_pct":0.0196},{"nav_date":"2008-06-18","nav":10.204,"day_change_pct":0.0206},{"nav_date":"2008-06-17","nav":10.2019,"day_change_pct":0.0206},{"nav_date":"2008-06-16","nav":10.1998,"day_change_pct":0.0216},{"nav_date":"2008-06-15","nav":10.1976,"day_change_pct":0.0402},{"nav_date":"2008-06-13","nav":10.1935,"day_change_pct":0.0196},{"nav_date":"2008-06-12","nav":10.1915,"day_change_pct":0.0206},{"nav_date":"2008-06-11","nav":10.1894,"day_change_pct":0.0196},{"nav_date":"2008-06-10","nav":10.1874,"day_change_pct":0.0196},{"nav_date":"2008-06-09","nav":10.1854,"day_change_pct":null}],"total":131,"page":1,"page_size":250}