{"fund_details":{"scheme_code":109039,"scheme_name":"ABN AMRO FIXED TERM PLAN - SERIES 12 -  PLAN B - Instl Plan - Calendar Quarterly Dividend Option","fund_house":"ABN  AMRO Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-11-07","nav":10.1015,"day_change_pct":0.0267},{"nav_date":"2008-11-06","nav":10.0988,"day_change_pct":0.0813},{"nav_date":"2008-11-05","nav":10.0906,"day_change_pct":0.2962},{"nav_date":"2008-11-04","nav":10.0608,"day_change_pct":0.0258},{"nav_date":"2008-11-03","nav":10.0582,"day_change_pct":0.1394},{"nav_date":"2008-10-31","nav":10.0442,"day_change_pct":-0.0577},{"nav_date":"2008-10-29","nav":10.05,"day_change_pct":0.0577},{"nav_date":"2008-10-27","nav":10.0442,"day_change_pct":0.0568},{"nav_date":"2008-10-24","nav":10.0385,"day_change_pct":-0.3959},{"nav_date":"2008-10-23","nav":10.0784,"day_change_pct":0.0278},{"nav_date":"2008-10-22","nav":10.0756,"day_change_pct":0.3596},{"nav_date":"2008-10-20","nav":10.0395,"day_change_pct":0.2256},{"nav_date":"2008-10-17","nav":10.0169,"day_change_pct":0.029},{"nav_date":"2008-10-16","nav":10.014,"day_change_pct":0.132},{"nav_date":"2008-10-15","nav":10.0008,"day_change_pct":-0.019},{"nav_date":"2008-10-14","nav":10.0027,"day_change_pct":-0.033},{"nav_date":"2008-10-13","nav":10.006,"day_change_pct":0.091},{"nav_date":"2008-10-10","nav":9.9969,"day_change_pct":0.0651},{"nav_date":"2008-10-08","nav":9.9904,"day_change_pct":-0.1729},{"nav_date":"2008-10-07","nav":10.0077,"day_change_pct":-0.0649},{"nav_date":"2008-10-06","nav":10.0142,"day_change_pct":0.033},{"nav_date":"2008-10-03","nav":10.0109,"day_change_pct":-0.006},{"nav_date":"2008-10-01","nav":10.0115,"day_change_pct":-1.7546},{"nav_date":"2008-09-29","nav":10.1903,"day_change_pct":0.0432},{"nav_date":"2008-09-26","nav":10.1859,"day_change_pct":0.0265},{"nav_date":"2008-09-25","nav":10.1832,"day_change_pct":0.0275},{"nav_date":"2008-09-24","nav":10.1804,"day_change_pct":0.0324},{"nav_date":"2008-09-23","nav":10.1771,"day_change_pct":0.0275},{"nav_date":"2008-09-22","nav":10.1743,"day_change_pct":0.0826},{"nav_date":"2008-09-19","nav":10.1659,"day_change_pct":-0.115},{"nav_date":"2008-09-18","nav":10.1776,"day_change_pct":-0.0265},{"nav_date":"2008-09-17","nav":10.1803,"day_change_pct":0.0275},{"nav_date":"2008-09-16","nav":10.1775,"day_change_pct":-0.001},{"nav_date":"2008-09-15","nav":10.1776,"day_change_pct":0.0128},{"nav_date":"2008-09-12","nav":10.1763,"day_change_pct":0.0305},{"nav_date":"2008-09-11","nav":10.1732,"day_change_pct":0.0295},{"nav_date":"2008-09-10","nav":10.1702,"day_change_pct":0.0266},{"nav_date":"2008-09-09","nav":10.1675,"day_change_pct":0.0295},{"nav_date":"2008-09-08","nav":10.1645,"day_change_pct":0.0827},{"nav_date":"2008-09-05","nav":10.1561,"day_change_pct":0.0532},{"nav_date":"2008-09-04","nav":10.1507,"day_change_pct":0.0532},{"nav_date":"2008-09-02","nav":10.1453,"day_change_pct":0.0582},{"nav_date":"2008-09-01","nav":10.1394,"day_change_pct":0.078},{"nav_date":"2008-08-29","nav":10.1315,"day_change_pct":0.0267},{"nav_date":"2008-08-28","nav":10.1288,"day_change_pct":0.0286},{"nav_date":"2008-08-27","nav":10.1259,"day_change_pct":0.0267},{"nav_date":"2008-08-26","nav":10.1232,"day_change_pct":0.0267},{"nav_date":"2008-08-25","nav":10.1205,"day_change_pct":0.0534},{"nav_date":"2008-08-22","nav":10.1151,"day_change_pct":-0.0247},{"nav_date":"2008-08-21","nav":10.1176,"day_change_pct":-0.0356},{"nav_date":"2008-08-20","nav":10.1212,"day_change_pct":-0.0109},{"nav_date":"2008-08-18","nav":10.1223,"day_change_pct":0.1068},{"nav_date":"2008-08-14","nav":10.1115,"day_change_pct":0.003},{"nav_date":"2008-08-13","nav":10.1112,"day_change_pct":-0.003},{"nav_date":"2008-08-12","nav":10.1115,"day_change_pct":0.003},{"nav_date":"2008-08-11","nav":10.1112,"day_change_pct":0.1248},{"nav_date":"2008-08-08","nav":10.0986,"day_change_pct":0.0287},{"nav_date":"2008-08-07","nav":10.0957,"day_change_pct":0.0287},{"nav_date":"2008-08-06","nav":10.0928,"day_change_pct":0.0287},{"nav_date":"2008-08-05","nav":10.0899,"day_change_pct":0.0794},{"nav_date":"2008-08-04","nav":10.0819,"day_change_pct":0.0913},{"nav_date":"2008-08-01","nav":10.0727,"day_change_pct":0.0348},{"nav_date":"2008-07-31","nav":10.0692,"day_change_pct":0.0288},{"nav_date":"2008-07-30","nav":10.0663,"day_change_pct":-0.0298},{"nav_date":"2008-07-29","nav":10.0693,"day_change_pct":-0.0596},{"nav_date":"2008-07-28","nav":10.0753,"day_change_pct":0.0844},{"nav_date":"2008-07-25","nav":10.0668,"day_change_pct":0.0288},{"nav_date":"2008-07-24","nav":10.0639,"day_change_pct":0.0278},{"nav_date":"2008-07-23","nav":10.0611,"day_change_pct":-0.002},{"nav_date":"2008-07-22","nav":10.0613,"day_change_pct":0.0288},{"nav_date":"2008-07-21","nav":10.0584,"day_change_pct":0.0667},{"nav_date":"2008-07-18","nav":10.0517,"day_change_pct":0.1026},{"nav_date":"2008-07-17","nav":10.0414,"day_change_pct":0.002},{"nav_date":"2008-07-16","nav":10.0412,"day_change_pct":-0.0249},{"nav_date":"2008-07-15","nav":10.0437,"day_change_pct":0.0149},{"nav_date":"2008-07-14","nav":10.0422,"day_change_pct":0.0717},{"nav_date":"2008-07-11","nav":10.035,"day_change_pct":0.0279},{"nav_date":"2008-07-10","nav":10.0322,"day_change_pct":0.0279},{"nav_date":"2008-07-09","nav":10.0294,"day_change_pct":0.0928},{"nav_date":"2008-07-08","nav":10.0201,"day_change_pct":0.028},{"nav_date":"2008-07-07","nav":10.0173,"day_change_pct":0.0829},{"nav_date":"2008-07-04","nav":10.009,"day_change_pct":0.028},{"nav_date":"2008-07-03","nav":10.0062,"day_change_pct":0.028},{"nav_date":"2008-07-02","nav":10.0034,"day_change_pct":-0.1916},{"nav_date":"2008-06-30","nav":10.0226,"day_change_pct":0.0829},{"nav_date":"2008-06-27","nav":10.0143,"day_change_pct":0.027},{"nav_date":"2008-06-26","nav":10.0116,"day_change_pct":0.026},{"nav_date":"2008-06-25","nav":10.009,"day_change_pct":-0.1347},{"nav_date":"2008-06-24","nav":10.0225,"day_change_pct":0.0259},{"nav_date":"2008-06-23","nav":10.0199,"day_change_pct":0.0589},{"nav_date":"2008-06-20","nav":10.014,"day_change_pct":-0.0479},{"nav_date":"2008-06-19","nav":10.0188,"day_change_pct":null}],"total":92,"page":1,"page_size":250}