{"fund_details":{"scheme_code":109117,"scheme_name":"Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF090I01AU3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-08-13","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2013-08-12","nav":11.601,"day_change_pct":0.082},{"nav_date":"2013-08-08","nav":11.5915,"day_change_pct":0.0198},{"nav_date":"2013-08-07","nav":11.5892,"day_change_pct":0.0207},{"nav_date":"2013-08-06","nav":11.5868,"day_change_pct":0.019},{"nav_date":"2013-08-05","nav":11.5846,"day_change_pct":0.0466},{"nav_date":"2013-08-02","nav":11.5792,"day_change_pct":0.0164},{"nav_date":"2013-08-01","nav":11.5773,"day_change_pct":0.0199},{"nav_date":"2013-07-31","nav":11.575,"day_change_pct":0.0216},{"nav_date":"2013-07-30","nav":11.5725,"day_change_pct":0.0207},{"nav_date":"2013-07-29","nav":11.5701,"day_change_pct":0.0553},{"nav_date":"2013-07-26","nav":11.5637,"day_change_pct":0.0173},{"nav_date":"2013-07-25","nav":11.5617,"day_change_pct":0.0164},{"nav_date":"2013-07-24","nav":11.5598,"day_change_pct":0.0104},{"nav_date":"2013-07-23","nav":11.5586,"day_change_pct":0.0363},{"nav_date":"2013-07-22","nav":11.5544,"day_change_pct":0.0771},{"nav_date":"2013-07-19","nav":11.5455,"day_change_pct":-0.0736},{"nav_date":"2013-07-18","nav":11.554,"day_change_pct":0.1621},{"nav_date":"2013-07-17","nav":11.5353,"day_change_pct":-0.0234},{"nav_date":"2013-07-16","nav":11.538,"day_change_pct":-0.3438},{"nav_date":"2013-07-15","nav":11.5778,"day_change_pct":0.1306},{"nav_date":"2013-07-12","nav":11.5627,"day_change_pct":0.3054},{"nav_date":"2013-07-11","nav":11.5275,"day_change_pct":0.3334},{"nav_date":"2013-07-10","nav":11.4892,"day_change_pct":-0.0713},{"nav_date":"2013-07-09","nav":11.4974,"day_change_pct":0.2013},{"nav_date":"2013-07-08","nav":11.4743,"day_change_pct":-0.1201},{"nav_date":"2013-07-05","nav":11.4881,"day_change_pct":0.0863},{"nav_date":"2013-07-04","nav":11.4782,"day_change_pct":0.2209},{"nav_date":"2013-07-03","nav":11.4529,"day_change_pct":-0.2943},{"nav_date":"2013-07-02","nav":11.4867,"day_change_pct":-0.0244},{"nav_date":"2013-07-01","nav":11.4895,"day_change_pct":0.2067},{"nav_date":"2013-06-28","nav":11.4658,"day_change_pct":0.616},{"nav_date":"2013-06-27","nav":11.3956,"day_change_pct":0.2922},{"nav_date":"2013-06-26","nav":11.3624,"day_change_pct":-0.2003},{"nav_date":"2013-06-25","nav":11.3852,"day_change_pct":0.0501},{"nav_date":"2013-06-24","nav":11.3795,"day_change_pct":-0.4636},{"nav_date":"2013-06-21","nav":11.4325,"day_change_pct":0.0665},{"nav_date":"2013-06-20","nav":11.4249,"day_change_pct":-0.6185},{"nav_date":"2013-06-19","nav":11.496,"day_change_pct":0.0766},{"nav_date":"2013-06-18","nav":11.4872,"day_change_pct":-0.047},{"nav_date":"2013-06-17","nav":11.4926,"day_change_pct":0.2032},{"nav_date":"2013-06-14","nav":11.4693,"day_change_pct":0.328},{"nav_date":"2013-06-13","nav":11.4318,"day_change_pct":-0.1764},{"nav_date":"2013-06-12","nav":11.452,"day_change_pct":-0.0061},{"nav_date":"2013-06-11","nav":11.4527,"day_change_pct":-0.4156},{"nav_date":"2013-06-10","nav":11.5005,"day_change_pct":-0.0626},{"nav_date":"2013-06-07","nav":11.5077,"day_change_pct":-0.0686},{"nav_date":"2013-06-06","nav":11.5156,"day_change_pct":-0.0911},{"nav_date":"2013-06-05","nav":11.5261,"day_change_pct":-0.033},{"nav_date":"2013-06-04","nav":11.5299,"day_change_pct":-0.0399},{"nav_date":"2013-06-03","nav":11.5345,"day_change_pct":0.1354},{"nav_date":"2013-05-31","nav":11.5189,"day_change_pct":-0.3435},{"nav_date":"2013-05-30","nav":11.5586,"day_change_pct":0.0658},{"nav_date":"2013-05-29","nav":11.551,"day_change_pct":-0.032},{"nav_date":"2013-05-28","nav":11.5547,"day_change_pct":0.1855},{"nav_date":"2013-05-27","nav":11.5333,"day_change_pct":0.5011},{"nav_date":"2013-05-24","nav":11.4758,"day_change_pct":0.1746},{"nav_date":"2013-05-23","nav":11.4558,"day_change_pct":-0.4631},{"nav_date":"2013-05-22","nav":11.5091,"day_change_pct":-0.0043},{"nav_date":"2013-05-21","nav":11.5096,"day_change_pct":-0.2435},{"nav_date":"2013-05-20","nav":11.5377,"day_change_pct":-0.1705},{"nav_date":"2013-05-17","nav":11.5574,"day_change_pct":-0.0147},{"nav_date":"2013-05-16","nav":11.5591,"day_change_pct":0.195},{"nav_date":"2013-05-15","nav":11.5366,"day_change_pct":0.5307},{"nav_date":"2013-05-14","nav":11.4757,"day_change_pct":0.1125},{"nav_date":"2013-05-13","nav":11.4628,"day_change_pct":-0.255},{"nav_date":"2013-05-10","nav":11.4921,"day_change_pct":0.1944},{"nav_date":"2013-05-09","nav":11.4698,"day_change_pct":-0.1297},{"nav_date":"2013-05-08","nav":11.4847,"day_change_pct":0.1142},{"nav_date":"2013-05-07","nav":11.4716,"day_change_pct":0.3148},{"nav_date":"2013-05-06","nav":11.4356,"day_change_pct":0.1901},{"nav_date":"2013-05-03","nav":11.4139,"day_change_pct":-0.1286},{"nav_date":"2013-05-02","nav":11.4286,"day_change_pct":0.221},{"nav_date":"2013-04-30","nav":11.4034,"day_change_pct":0.0886},{"nav_date":"2013-04-29","nav":11.3933,"day_change_pct":0.1935},{"nav_date":"2013-04-26","nav":11.3713,"day_change_pct":-0.0773},{"nav_date":"2013-04-25","nav":11.3801,"day_change_pct":0.335},{"nav_date":"2013-04-23","nav":11.3421,"day_change_pct":0.052},{"nav_date":"2013-04-22","nav":11.3362,"day_change_pct":0.3585},{"nav_date":"2013-04-18","nav":11.2957,"day_change_pct":0.3509},{"nav_date":"2013-04-17","nav":11.2562,"day_change_pct":0.0187},{"nav_date":"2013-04-16","nav":11.2541,"day_change_pct":0.475},{"nav_date":"2013-04-15","nav":11.2009,"day_change_pct":0.1332},{"nav_date":"2013-04-12","nav":11.186,"day_change_pct":-0.3652},{"nav_date":"2013-04-11","nav":11.227,"day_change_pct":0.1079},{"nav_date":"2013-04-10","nav":11.2149,"day_change_pct":0.1545},{"nav_date":"2013-04-09","nav":11.1976,"day_change_pct":-0.2263},{"nav_date":"2013-04-08","nav":11.223,"day_change_pct":0.0357},{"nav_date":"2013-04-05","nav":11.219,"day_change_pct":-0.0169},{"nav_date":"2013-04-04","nav":11.2209,"day_change_pct":-0.3446},{"nav_date":"2013-04-03","nav":11.2597,"day_change_pct":-0.2984},{"nav_date":"2013-04-02","nav":11.2934,"day_change_pct":0.4268},{"nav_date":"2013-04-01","nav":11.2454,"day_change_pct":0.2344},{"nav_date":"2013-03-28","nav":11.2191,"day_change_pct":0.2457},{"nav_date":"2013-03-26","nav":11.1916,"day_change_pct":0.0536},{"nav_date":"2013-03-25","nav":11.1856,"day_change_pct":-0.0608},{"nav_date":"2013-03-22","nav":11.1924,"day_change_pct":-0.1419},{"nav_date":"2013-03-21","nav":11.2083,"day_change_pct":-0.0482},{"nav_date":"2013-03-20","nav":11.2137,"day_change_pct":-0.2766},{"nav_date":"2013-03-19","nav":11.2448,"day_change_pct":-0.3174},{"nav_date":"2013-03-18","nav":11.2806,"day_change_pct":-0.1531},{"nav_date":"2013-03-15","nav":11.2979,"day_change_pct":-0.1538},{"nav_date":"2013-03-14","nav":11.3153,"day_change_pct":0.1549},{"nav_date":"2013-03-13","nav":11.2978,"day_change_pct":-0.3361},{"nav_date":"2013-03-12","nav":11.3359,"day_change_pct":-0.1348},{"nav_date":"2013-03-11","nav":11.3512,"day_change_pct":-0.0132},{"nav_date":"2013-03-08","nav":11.3527,"day_change_pct":0.2986},{"nav_date":"2013-03-07","nav":11.3189,"day_change_pct":0.1221},{"nav_date":"2013-03-06","nav":11.3051,"day_change_pct":0.0788},{"nav_date":"2013-03-05","nav":11.2962,"day_change_pct":0.383},{"nav_date":"2013-03-04","nav":11.2531,"day_change_pct":-0.0267},{"nav_date":"2013-03-01","nav":11.2561,"day_change_pct":0.08},{"nav_date":"2013-02-28","nav":11.2471,"day_change_pct":-0.3747},{"nav_date":"2013-02-27","nav":11.2894,"day_change_pct":0.1295},{"nav_date":"2013-02-26","nav":11.2748,"day_change_pct":-0.3244},{"nav_date":"2013-02-25","nav":11.3115,"day_change_pct":-0.0601},{"nav_date":"2013-02-22","nav":11.3183,"day_change_pct":0.1212},{"nav_date":"2013-02-21","nav":11.3046,"day_change_pct":-0.4535},{"nav_date":"2013-02-20","nav":11.3561,"day_change_pct":0.0194},{"nav_date":"2013-02-19","nav":11.3539,"day_change_pct":0.2826},{"nav_date":"2013-02-18","nav":11.3219,"day_change_pct":0.0256},{"nav_date":"2013-02-15","nav":11.319,"day_change_pct":-0.0565},{"nav_date":"2013-02-14","nav":11.3254,"day_change_pct":-0.2211},{"nav_date":"2013-02-13","nav":11.3505,"day_change_pct":0.0741},{"nav_date":"2013-02-12","nav":11.3421,"day_change_pct":0.2041},{"nav_date":"2013-02-11","nav":11.319,"day_change_pct":-0.0291},{"nav_date":"2013-02-08","nav":11.3223,"day_change_pct":-0.1816},{"nav_date":"2013-02-07","nav":11.3429,"day_change_pct":-0.0458},{"nav_date":"2013-02-06","nav":11.3481,"day_change_pct":-0.0713},{"nav_date":"2013-02-05","nav":11.3562,"day_change_pct":-0.1705},{"nav_date":"2013-02-04","nav":11.3756,"day_change_pct":-0.1291},{"nav_date":"2013-02-01","nav":11.3903,"day_change_pct":-0.0526},{"nav_date":"2013-01-31","nav":11.3963,"day_change_pct":-0.0649},{"nav_date":"2013-01-30","nav":11.4037,"day_change_pct":0.0649},{"nav_date":"2013-01-29","nav":11.3963,"day_change_pct":-0.0754},{"nav_date":"2013-01-28","nav":11.4049,"day_change_pct":0.0254},{"nav_date":"2013-01-25","nav":11.402,"day_change_pct":0.159},{"nav_date":"2013-01-24","nav":11.3839,"day_change_pct":-0.1763},{"nav_date":"2013-01-23","nav":11.404,"day_change_pct":0.0377},{"nav_date":"2013-01-22","nav":11.3997,"day_change_pct":-0.0657},{"nav_date":"2013-01-21","nav":11.4072,"day_change_pct":0.0632},{"nav_date":"2013-01-18","nav":11.4,"day_change_pct":-0.0289},{"nav_date":"2013-01-17","nav":11.4033,"day_change_pct":0.1695},{"nav_date":"2013-01-16","nav":11.384,"day_change_pct":-0.2025},{"nav_date":"2013-01-15","nav":11.4071,"day_change_pct":0.1642},{"nav_date":"2013-01-14","nav":11.3884,"day_change_pct":0.3003},{"nav_date":"2013-01-11","nav":11.3543,"day_change_pct":-0.1293},{"nav_date":"2013-01-10","nav":11.369,"day_change_pct":0.0114},{"nav_date":"2013-01-09","nav":11.3677,"day_change_pct":0.0185},{"nav_date":"2013-01-08","nav":11.3656,"day_change_pct":0.0211},{"nav_date":"2013-01-07","nav":11.3632,"day_change_pct":0.096},{"nav_date":"2013-01-04","nav":11.3523,"day_change_pct":0.0379},{"nav_date":"2013-01-03","nav":11.348,"day_change_pct":0.1571},{"nav_date":"2013-01-02","nav":11.3302,"day_change_pct":0.0883},{"nav_date":"2013-01-01","nav":11.3202,"day_change_pct":0.2142},{"nav_date":"2012-12-31","nav":11.296,"day_change_pct":0.1587},{"nav_date":"2012-12-28","nav":11.2781,"day_change_pct":0.1661},{"nav_date":"2012-12-27","nav":11.2594,"day_change_pct":-0.0861},{"nav_date":"2012-12-26","nav":11.2691,"day_change_pct":0.3053},{"nav_date":"2012-12-24","nav":11.2348,"day_change_pct":0.1274},{"nav_date":"2012-12-21","nav":11.2205,"day_change_pct":-0.2737},{"nav_date":"2012-12-20","nav":11.2513,"day_change_pct":-0.0364},{"nav_date":"2012-12-19","nav":11.2554,"day_change_pct":0.1887},{"nav_date":"2012-12-18","nav":11.2342,"day_change_pct":0.0739},{"nav_date":"2012-12-17","nav":11.2259,"day_change_pct":0.0579},{"nav_date":"2012-12-14","nav":11.2194,"day_change_pct":0.1571},{"nav_date":"2012-12-13","nav":11.2018,"day_change_pct":-0.0241},{"nav_date":"2012-12-12","nav":11.2045,"day_change_pct":-0.0071},{"nav_date":"2012-12-11","nav":11.2053,"day_change_pct":-0.0954},{"nav_date":"2012-12-10","nav":11.216,"day_change_pct":0.0071},{"nav_date":"2012-12-07","nav":11.2152,"day_change_pct":-0.1469},{"nav_date":"2012-12-06","nav":11.2317,"day_change_pct":0.1034},{"nav_date":"2012-12-05","nav":11.2201,"day_change_pct":-0.0365},{"nav_date":"2012-12-04","nav":11.2242,"day_change_pct":-0.0089},{"nav_date":"2012-12-03","nav":11.2252,"day_change_pct":0.208},{"nav_date":"2012-11-30","nav":11.2019,"day_change_pct":0.2973},{"nav_date":"2012-11-29","nav":11.1687,"day_change_pct":0.5347},{"nav_date":"2012-11-27","nav":11.1093,"day_change_pct":0.3704},{"nav_date":"2012-11-26","nav":11.0683,"day_change_pct":0.3518},{"nav_date":"2012-11-23","nav":11.0295,"day_change_pct":-0.0417},{"nav_date":"2012-11-22","nav":11.0341,"day_change_pct":0.2061},{"nav_date":"2012-11-21","nav":11.0114,"day_change_pct":0.0936},{"nav_date":"2012-11-20","nav":11.0011,"day_change_pct":0.0027},{"nav_date":"2012-11-19","nav":11.0008,"day_change_pct":-8.3679},{"nav_date":"2012-11-16","nav":12.0054,"day_change_pct":-0.1431},{"nav_date":"2012-11-15","nav":12.0226,"day_change_pct":-0.1329},{"nav_date":"2012-11-12","nav":12.0386,"day_change_pct":0.1372},{"nav_date":"2012-11-09","nav":12.0221,"day_change_pct":-0.1304},{"nav_date":"2012-11-08","nav":12.0378,"day_change_pct":-0.1783},{"nav_date":"2012-11-07","nav":12.0593,"day_change_pct":0.0739},{"nav_date":"2012-11-06","nav":12.0504,"day_change_pct":0.1646},{"nav_date":"2012-11-05","nav":12.0306,"day_change_pct":0.0516},{"nav_date":"2012-11-02","nav":12.0244,"day_change_pct":0.1049},{"nav_date":"2012-11-01","nav":12.0118,"day_change_pct":0.1852},{"nav_date":"2012-10-31","nav":11.9896,"day_change_pct":0.1353},{"nav_date":"2012-10-30","nav":11.9734,"day_change_pct":-0.2283},{"nav_date":"2012-10-29","nav":12.0008,"day_change_pct":-0.0108},{"nav_date":"2012-10-26","nav":12.0021,"day_change_pct":-0.2062},{"nav_date":"2012-10-25","nav":12.0269,"day_change_pct":0.0982},{"nav_date":"2012-10-23","nav":12.0151,"day_change_pct":-0.0383},{"nav_date":"2012-10-22","nav":12.0197,"day_change_pct":0.145},{"nav_date":"2012-10-19","nav":12.0023,"day_change_pct":-0.1639},{"nav_date":"2012-10-18","nav":12.022,"day_change_pct":0.2644},{"nav_date":"2012-10-17","nav":11.9903,"day_change_pct":0.1729},{"nav_date":"2012-10-16","nav":11.9696,"day_change_pct":-0.1118},{"nav_date":"2012-10-15","nav":11.983,"day_change_pct":0.0969},{"nav_date":"2012-10-12","nav":11.9714,"day_change_pct":-0.1443},{"nav_date":"2012-10-11","nav":11.9887,"day_change_pct":0.1771},{"nav_date":"2012-10-10","nav":11.9675,"day_change_pct":-0.2742},{"nav_date":"2012-10-09","nav":12.0004,"day_change_pct":0.1586},{"nav_date":"2012-10-08","nav":11.9814,"day_change_pct":-0.1766},{"nav_date":"2012-10-05","nav":12.0026,"day_change_pct":-0.1664},{"nav_date":"2012-10-04","nav":12.0226,"day_change_pct":0.1408},{"nav_date":"2012-10-03","nav":12.0057,"day_change_pct":0.0683},{"nav_date":"2012-10-01","nav":11.9975,"day_change_pct":0.172},{"nav_date":"2012-09-28","nav":11.9769,"day_change_pct":0.3662},{"nav_date":"2012-09-27","nav":11.9332,"day_change_pct":-0.1122},{"nav_date":"2012-09-26","nav":11.9466,"day_change_pct":0.041},{"nav_date":"2012-09-25","nav":11.9417,"day_change_pct":0.0939},{"nav_date":"2012-09-24","nav":11.9305,"day_change_pct":0.078},{"nav_date":"2012-09-21","nav":11.9212,"day_change_pct":0.5873},{"nav_date":"2012-09-20","nav":11.8516,"day_change_pct":-0.1516},{"nav_date":"2012-09-18","nav":11.8696,"day_change_pct":-0.0194},{"nav_date":"2012-09-17","nav":11.8719,"day_change_pct":0.1586},{"nav_date":"2012-09-14","nav":11.8531,"day_change_pct":0.3981},{"nav_date":"2012-09-13","nav":11.8061,"day_change_pct":0.0161},{"nav_date":"2012-09-12","nav":11.8042,"day_change_pct":0.1663},{"nav_date":"2012-09-11","nav":11.7846,"day_change_pct":0.1564},{"nav_date":"2012-09-10","nav":11.7662,"day_change_pct":0.1583},{"nav_date":"2012-09-07","nav":11.7476,"day_change_pct":0.3528},{"nav_date":"2012-09-06","nav":11.7063,"day_change_pct":0.1883},{"nav_date":"2012-09-05","nav":11.6843,"day_change_pct":-0.2237},{"nav_date":"2012-09-04","nav":11.7105,"day_change_pct":0.0615},{"nav_date":"2012-09-03","nav":11.7033,"day_change_pct":0.0462},{"nav_date":"2012-08-31","nav":11.6979,"day_change_pct":-0.047},{"nav_date":"2012-08-30","nav":11.7034,"day_change_pct":0.172},{"nav_date":"2012-08-29","nav":11.6833,"day_change_pct":-0.1615},{"nav_date":"2012-08-28","nav":11.7022,"day_change_pct":-0.1476},{"nav_date":"2012-08-27","nav":11.7195,"day_change_pct":-0.0827},{"nav_date":"2012-08-24","nav":11.7292,"day_change_pct":-0.0222},{"nav_date":"2012-08-23","nav":11.7318,"day_change_pct":-0.0077},{"nav_date":"2012-08-22","nav":11.7327,"day_change_pct":-0.0426},{"nav_date":"2012-08-21","nav":11.7377,"day_change_pct":0.1741},{"nav_date":"2012-08-17","nav":11.7173,"day_change_pct":0.0675},{"nav_date":"2012-08-16","nav":11.7094,"day_change_pct":-0.0171},{"nav_date":"2012-08-14","nav":11.7114,"day_change_pct":0.1865},{"nav_date":"2012-08-13","nav":11.6896,"day_change_pct":0.1731},{"nav_date":"2012-08-10","nav":11.6694,"day_change_pct":-0.0171},{"nav_date":"2012-08-09","nav":11.6714,"day_change_pct":-0.1044},{"nav_date":"2012-08-08","nav":11.6836,"day_change_pct":-0.0761}],"total":1230,"page":1,"page_size":250}