{"fund_details":{"scheme_code":109167,"scheme_name":"ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal","fund_house":"ABN  AMRO Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2008-11-07","nav":10.3264,"day_change_pct":-0.0223},{"nav_date":"2008-11-06","nav":10.3287,"day_change_pct":0.0261},{"nav_date":"2008-11-05","nav":10.326,"day_change_pct":0.0882},{"nav_date":"2008-11-04","nav":10.3169,"day_change_pct":0.0999},{"nav_date":"2008-11-03","nav":10.3066,"day_change_pct":0.1},{"nav_date":"2008-10-31","nav":10.2963,"day_change_pct":0.0087},{"nav_date":"2008-10-29","nav":10.2954,"day_change_pct":0.0447},{"nav_date":"2008-10-27","nav":10.2908,"day_change_pct":0.0846},{"nav_date":"2008-10-24","nav":10.2821,"day_change_pct":0.0282},{"nav_date":"2008-10-23","nav":10.2792,"day_change_pct":0.0263},{"nav_date":"2008-10-22","nav":10.2765,"day_change_pct":0.0506},{"nav_date":"2008-10-20","nav":10.2713,"day_change_pct":0.0799},{"nav_date":"2008-10-17","nav":10.2631,"day_change_pct":0.0195},{"nav_date":"2008-10-16","nav":10.2611,"day_change_pct":0.0312},{"nav_date":"2008-10-15","nav":10.2579,"day_change_pct":0.0341},{"nav_date":"2008-10-14","nav":10.2544,"day_change_pct":-0.4717},{"nav_date":"2008-10-13","nav":10.303,"day_change_pct":0.0651},{"nav_date":"2008-10-10","nav":10.2963,"day_change_pct":0.0641},{"nav_date":"2008-10-08","nav":10.2897,"day_change_pct":0.0321},{"nav_date":"2008-10-07","nav":10.2864,"day_change_pct":0.0282},{"nav_date":"2008-10-06","nav":10.2835,"day_change_pct":0.0876},{"nav_date":"2008-10-03","nav":10.2745,"day_change_pct":0.0565},{"nav_date":"2008-10-01","nav":10.2687,"day_change_pct":0.0399},{"nav_date":"2008-09-29","nav":10.2646,"day_change_pct":0.0829},{"nav_date":"2008-09-26","nav":10.2561,"day_change_pct":0.0273},{"nav_date":"2008-09-25","nav":10.2533,"day_change_pct":0.0254},{"nav_date":"2008-09-24","nav":10.2507,"day_change_pct":0.0381},{"nav_date":"2008-09-23","nav":10.2468,"day_change_pct":0.0605},{"nav_date":"2008-09-22","nav":10.2406,"day_change_pct":0.0831},{"nav_date":"2008-09-19","nav":10.2321,"day_change_pct":0.0469},{"nav_date":"2008-09-18","nav":10.2273,"day_change_pct":0.0381},{"nav_date":"2008-09-17","nav":10.2234,"day_change_pct":0.0274},{"nav_date":"2008-09-16","nav":10.2206,"day_change_pct":0.0274},{"nav_date":"2008-09-15","nav":10.2178,"day_change_pct":0.1284},{"nav_date":"2008-09-12","nav":10.2047,"day_change_pct":0.0255},{"nav_date":"2008-09-11","nav":10.2021,"day_change_pct":0.0333},{"nav_date":"2008-09-10","nav":10.1987,"day_change_pct":0.0275},{"nav_date":"2008-09-09","nav":10.1959,"day_change_pct":0.0265},{"nav_date":"2008-09-08","nav":10.1932,"day_change_pct":0.0972},{"nav_date":"2008-09-05","nav":10.1833,"day_change_pct":0.0432},{"nav_date":"2008-09-04","nav":10.1789,"day_change_pct":0.0541},{"nav_date":"2008-09-02","nav":10.1734,"day_change_pct":0.0275},{"nav_date":"2008-09-01","nav":10.1706,"day_change_pct":0.0817},{"nav_date":"2008-08-29","nav":10.1623,"day_change_pct":-0.0069},{"nav_date":"2008-08-28","nav":10.163,"day_change_pct":0.0197},{"nav_date":"2008-08-27","nav":10.161,"day_change_pct":0.0256},{"nav_date":"2008-08-26","nav":10.1584,"day_change_pct":0.0246},{"nav_date":"2008-08-25","nav":10.1559,"day_change_pct":0.0759},{"nav_date":"2008-08-22","nav":10.1482,"day_change_pct":0.0246},{"nav_date":"2008-08-21","nav":10.1457,"day_change_pct":0.0246},{"nav_date":"2008-08-20","nav":10.1432,"day_change_pct":0.0503},{"nav_date":"2008-08-18","nav":10.1381,"day_change_pct":0.1007},{"nav_date":"2008-08-14","nav":10.1279,"day_change_pct":0.0257},{"nav_date":"2008-08-13","nav":10.1253,"day_change_pct":0.0247},{"nav_date":"2008-08-12","nav":10.1228,"day_change_pct":0.0257},{"nav_date":"2008-08-11","nav":10.1202,"day_change_pct":0.0752},{"nav_date":"2008-08-08","nav":10.1126,"day_change_pct":0.0247},{"nav_date":"2008-08-07","nav":10.1101,"day_change_pct":0.0257},{"nav_date":"2008-08-06","nav":10.1075,"day_change_pct":0.0247},{"nav_date":"2008-08-05","nav":10.105,"day_change_pct":0.0257},{"nav_date":"2008-08-04","nav":10.1024,"day_change_pct":0.0743},{"nav_date":"2008-08-01","nav":10.0949,"day_change_pct":0.0248},{"nav_date":"2008-07-31","nav":10.0924,"day_change_pct":0.0248},{"nav_date":"2008-07-30","nav":10.0899,"day_change_pct":0.0248},{"nav_date":"2008-07-29","nav":10.0874,"day_change_pct":0.0248},{"nav_date":"2008-07-28","nav":10.0849,"day_change_pct":0.0754},{"nav_date":"2008-07-25","nav":10.0773,"day_change_pct":0.0248},{"nav_date":"2008-07-24","nav":10.0748,"day_change_pct":0.0248},{"nav_date":"2008-07-23","nav":10.0723,"day_change_pct":0.0258},{"nav_date":"2008-07-22","nav":10.0697,"day_change_pct":0.0248},{"nav_date":"2008-07-21","nav":10.0672,"day_change_pct":0.0736},{"nav_date":"2008-07-18","nav":10.0598,"day_change_pct":0.0239},{"nav_date":"2008-07-17","nav":10.0574,"day_change_pct":0.0249},{"nav_date":"2008-07-16","nav":10.0549,"day_change_pct":0.0239},{"nav_date":"2008-07-15","nav":10.0525,"day_change_pct":0.0239},{"nav_date":"2008-07-14","nav":10.0501,"day_change_pct":0.1445},{"nav_date":"2008-07-11","nav":10.0356,"day_change_pct":0.0249},{"nav_date":"2008-07-10","nav":10.0331,"day_change_pct":0.0249},{"nav_date":"2008-07-09","nav":10.0306,"day_change_pct":0.0269},{"nav_date":"2008-07-08","nav":10.0279,"day_change_pct":0.0259},{"nav_date":"2008-07-07","nav":10.0253,"day_change_pct":0.0739},{"nav_date":"2008-07-04","nav":10.0179,"day_change_pct":0.024},{"nav_date":"2008-07-03","nav":10.0155,"day_change_pct":0.02},{"nav_date":"2008-07-02","nav":10.0135,"day_change_pct":null}],"total":84,"page":1,"page_size":250}