{"fund_details":{"scheme_code":109172,"scheme_name":"ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption","fund_house":"ABN  AMRO Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2008-11-07","nav":10.0752,"day_change_pct":-0.0238},{"nav_date":"2008-11-06","nav":10.0776,"day_change_pct":0.0268},{"nav_date":"2008-11-05","nav":10.0749,"day_change_pct":0.0894},{"nav_date":"2008-11-04","nav":10.0659,"day_change_pct":0.0994},{"nav_date":"2008-11-03","nav":10.0559,"day_change_pct":0.0995},{"nav_date":"2008-10-31","nav":10.0459,"day_change_pct":0.008},{"nav_date":"2008-10-29","nav":10.0451,"day_change_pct":0.0438},{"nav_date":"2008-10-27","nav":10.0407,"day_change_pct":0.0847},{"nav_date":"2008-10-24","nav":10.0322,"day_change_pct":0.0279},{"nav_date":"2008-10-23","nav":10.0294,"day_change_pct":0.0259},{"nav_date":"2008-10-22","nav":10.0268,"day_change_pct":0.0509},{"nav_date":"2008-10-20","nav":10.0217,"day_change_pct":0.0779},{"nav_date":"2008-10-17","nav":10.0139,"day_change_pct":0.02},{"nav_date":"2008-10-16","nav":10.0119,"day_change_pct":0.031},{"nav_date":"2008-10-15","nav":10.0088,"day_change_pct":0.034},{"nav_date":"2008-10-14","nav":10.0054,"day_change_pct":-0.4715},{"nav_date":"2008-10-13","nav":10.0528,"day_change_pct":0.0637},{"nav_date":"2008-10-10","nav":10.0464,"day_change_pct":0.0637},{"nav_date":"2008-10-08","nav":10.04,"day_change_pct":0.0319},{"nav_date":"2008-10-07","nav":10.0368,"day_change_pct":0.0279},{"nav_date":"2008-10-06","nav":10.034,"day_change_pct":0.0868},{"nav_date":"2008-10-03","nav":10.0253,"day_change_pct":0.0569},{"nav_date":"2008-10-01","nav":10.0196,"day_change_pct":0.0379},{"nav_date":"2008-09-29","nav":10.0158,"day_change_pct":0.0829},{"nav_date":"2008-09-26","nav":10.0075,"day_change_pct":0.028},{"nav_date":"2008-09-25","nav":10.0047,"day_change_pct":-2.3865},{"nav_date":"2008-09-24","nav":10.2493,"day_change_pct":0.0381},{"nav_date":"2008-09-23","nav":10.2454,"day_change_pct":0.0606},{"nav_date":"2008-09-22","nav":10.2392,"day_change_pct":0.0821},{"nav_date":"2008-09-19","nav":10.2308,"day_change_pct":0.0479},{"nav_date":"2008-09-18","nav":10.2259,"day_change_pct":0.0372},{"nav_date":"2008-09-17","nav":10.2221,"day_change_pct":0.0274},{"nav_date":"2008-09-16","nav":10.2193,"day_change_pct":0.0274},{"nav_date":"2008-09-15","nav":10.2165,"day_change_pct":0.1284},{"nav_date":"2008-09-12","nav":10.2034,"day_change_pct":0.0245},{"nav_date":"2008-09-11","nav":10.2009,"day_change_pct":0.0333},{"nav_date":"2008-09-10","nav":10.1975,"day_change_pct":0.0265},{"nav_date":"2008-09-09","nav":10.1948,"day_change_pct":0.0275},{"nav_date":"2008-09-08","nav":10.192,"day_change_pct":0.0962},{"nav_date":"2008-09-05","nav":10.1822,"day_change_pct":0.0432},{"nav_date":"2008-09-04","nav":10.1778,"day_change_pct":0.0541},{"nav_date":"2008-09-02","nav":10.1723,"day_change_pct":0.0275},{"nav_date":"2008-09-01","nav":10.1695,"day_change_pct":0.0807},{"nav_date":"2008-08-29","nav":10.1613,"day_change_pct":-0.0069},{"nav_date":"2008-08-28","nav":10.162,"day_change_pct":0.0197},{"nav_date":"2008-08-27","nav":10.16,"day_change_pct":0.0246},{"nav_date":"2008-08-26","nav":10.1575,"day_change_pct":0.0256},{"nav_date":"2008-08-25","nav":10.1549,"day_change_pct":0.0739},{"nav_date":"2008-08-22","nav":10.1474,"day_change_pct":0.0256},{"nav_date":"2008-08-21","nav":10.1448,"day_change_pct":0.0246},{"nav_date":"2008-08-20","nav":10.1423,"day_change_pct":0.0503},{"nav_date":"2008-08-18","nav":10.1372,"day_change_pct":0.0997},{"nav_date":"2008-08-14","nav":10.1271,"day_change_pct":0.0247},{"nav_date":"2008-08-13","nav":10.1246,"day_change_pct":0.0247},{"nav_date":"2008-08-12","nav":10.1221,"day_change_pct":0.0257},{"nav_date":"2008-08-11","nav":10.1195,"day_change_pct":0.0752},{"nav_date":"2008-08-08","nav":10.1119,"day_change_pct":0.0247},{"nav_date":"2008-08-07","nav":10.1094,"day_change_pct":0.0247},{"nav_date":"2008-08-06","nav":10.1069,"day_change_pct":0.0257},{"nav_date":"2008-08-05","nav":10.1043,"day_change_pct":0.0247},{"nav_date":"2008-08-04","nav":10.1018,"day_change_pct":0.0743},{"nav_date":"2008-08-01","nav":10.0943,"day_change_pct":0.0238},{"nav_date":"2008-07-31","nav":10.0919,"day_change_pct":0.0248},{"nav_date":"2008-07-30","nav":10.0894,"day_change_pct":0.0248},{"nav_date":"2008-07-29","nav":10.0869,"day_change_pct":0.0248},{"nav_date":"2008-07-28","nav":10.0844,"day_change_pct":0.0744},{"nav_date":"2008-07-25","nav":10.0769,"day_change_pct":0.0248},{"nav_date":"2008-07-24","nav":10.0744,"day_change_pct":0.0258},{"nav_date":"2008-07-23","nav":10.0718,"day_change_pct":0.0248},{"nav_date":"2008-07-22","nav":10.0693,"day_change_pct":0.0248},{"nav_date":"2008-07-21","nav":10.0668,"day_change_pct":0.0726},{"nav_date":"2008-07-18","nav":10.0595,"day_change_pct":0.0239},{"nav_date":"2008-07-17","nav":10.0571,"day_change_pct":0.0249},{"nav_date":"2008-07-16","nav":10.0546,"day_change_pct":0.0239},{"nav_date":"2008-07-15","nav":10.0522,"day_change_pct":0.0239},{"nav_date":"2008-07-14","nav":10.0498,"day_change_pct":0.1435},{"nav_date":"2008-07-11","nav":10.0354,"day_change_pct":0.0249},{"nav_date":"2008-07-10","nav":10.0329,"day_change_pct":0.0249},{"nav_date":"2008-07-09","nav":10.0304,"day_change_pct":0.0259},{"nav_date":"2008-07-08","nav":10.0278,"day_change_pct":0.0269},{"nav_date":"2008-07-07","nav":10.0251,"day_change_pct":0.0729},{"nav_date":"2008-07-04","nav":10.0178,"day_change_pct":0.024},{"nav_date":"2008-07-03","nav":10.0154,"day_change_pct":0.02},{"nav_date":"2008-07-02","nav":10.0134,"day_change_pct":null}],"total":84,"page":1,"page_size":250}