{"fund_details":{"scheme_code":109242,"scheme_name":"ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - 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":10.0705,"day_change_pct":0.0298},{"nav_date":"2008-11-06","nav":10.0675,"day_change_pct":0.0288},{"nav_date":"2008-11-05","nav":10.0646,"day_change_pct":0.0328},{"nav_date":"2008-11-04","nav":10.0613,"day_change_pct":0.0318},{"nav_date":"2008-11-03","nav":10.0581,"day_change_pct":0.0955},{"nav_date":"2008-10-31","nav":10.0485,"day_change_pct":0.0617},{"nav_date":"2008-10-29","nav":10.0423,"day_change_pct":0.0648},{"nav_date":"2008-10-27","nav":10.0358,"day_change_pct":0.0957},{"nav_date":"2008-10-24","nav":10.0262,"day_change_pct":0.0319},{"nav_date":"2008-10-23","nav":10.023,"day_change_pct":0.0299},{"nav_date":"2008-10-22","nav":10.02,"day_change_pct":0.0669},{"nav_date":"2008-10-20","nav":10.0133,"day_change_pct":0.103},{"nav_date":"2008-10-17","nav":10.003,"day_change_pct":-0.002},{"nav_date":"2008-10-16","nav":10.0032,"day_change_pct":0.034},{"nav_date":"2008-10-15","nav":9.9998,"day_change_pct":0.037},{"nav_date":"2008-10-14","nav":9.9961,"day_change_pct":-0.2654},{"nav_date":"2008-10-13","nav":10.0227,"day_change_pct":0.0989},{"nav_date":"2008-10-10","nav":10.0128,"day_change_pct":0.065},{"nav_date":"2008-10-08","nav":10.0063,"day_change_pct":0.032},{"nav_date":"2008-10-07","nav":10.0031,"day_change_pct":0.031},{"nav_date":"2008-10-06","nav":10.0,"day_change_pct":-2.4676},{"nav_date":"2008-10-03","nav":10.253,"day_change_pct":0.0654},{"nav_date":"2008-10-01","nav":10.2463,"day_change_pct":0.0527},{"nav_date":"2008-09-29","nav":10.2409,"day_change_pct":0.0811},{"nav_date":"2008-09-26","nav":10.2326,"day_change_pct":0.0264},{"nav_date":"2008-09-25","nav":10.2299,"day_change_pct":0.0274},{"nav_date":"2008-09-24","nav":10.2271,"day_change_pct":0.0264},{"nav_date":"2008-09-23","nav":10.2244,"day_change_pct":0.0274},{"nav_date":"2008-09-22","nav":10.2216,"day_change_pct":0.0803},{"nav_date":"2008-09-19","nav":10.2134,"day_change_pct":0.0264},{"nav_date":"2008-09-18","nav":10.2107,"day_change_pct":0.0274},{"nav_date":"2008-09-17","nav":10.2079,"day_change_pct":0.0265},{"nav_date":"2008-09-16","nav":10.2052,"day_change_pct":0.0274},{"nav_date":"2008-09-15","nav":10.2024,"day_change_pct":0.0804},{"nav_date":"2008-09-12","nav":10.1942,"day_change_pct":0.0275},{"nav_date":"2008-09-11","nav":10.1914,"day_change_pct":0.0265},{"nav_date":"2008-09-10","nav":10.1887,"day_change_pct":0.0265},{"nav_date":"2008-09-09","nav":10.186,"day_change_pct":0.0275},{"nav_date":"2008-09-08","nav":10.1832,"day_change_pct":0.0806},{"nav_date":"2008-09-05","nav":10.175,"day_change_pct":0.0275},{"nav_date":"2008-09-04","nav":10.1722,"day_change_pct":0.0541},{"nav_date":"2008-09-02","nav":10.1667,"day_change_pct":0.0266},{"nav_date":"2008-09-01","nav":10.164,"day_change_pct":0.0807},{"nav_date":"2008-08-29","nav":10.1558,"day_change_pct":0.0276},{"nav_date":"2008-08-28","nav":10.153,"day_change_pct":0.0266},{"nav_date":"2008-08-27","nav":10.1503,"day_change_pct":0.0276},{"nav_date":"2008-08-26","nav":10.1475,"day_change_pct":0.0266},{"nav_date":"2008-08-25","nav":10.1448,"day_change_pct":0.0819},{"nav_date":"2008-08-22","nav":10.1365,"day_change_pct":0.0266},{"nav_date":"2008-08-21","nav":10.1338,"day_change_pct":0.0276},{"nav_date":"2008-08-20","nav":10.131,"day_change_pct":0.0543},{"nav_date":"2008-08-18","nav":10.1255,"day_change_pct":0.1078},{"nav_date":"2008-08-14","nav":10.1146,"day_change_pct":0.0277},{"nav_date":"2008-08-13","nav":10.1118,"day_change_pct":0.0267},{"nav_date":"2008-08-12","nav":10.1091,"day_change_pct":0.0277},{"nav_date":"2008-08-11","nav":10.1063,"day_change_pct":0.0812},{"nav_date":"2008-08-08","nav":10.0981,"day_change_pct":0.0277},{"nav_date":"2008-08-07","nav":10.0953,"day_change_pct":0.0268},{"nav_date":"2008-08-06","nav":10.0926,"day_change_pct":0.0278},{"nav_date":"2008-08-05","nav":10.0898,"day_change_pct":0.0268},{"nav_date":"2008-08-04","nav":10.0871,"day_change_pct":0.0814},{"nav_date":"2008-08-01","nav":10.0789,"day_change_pct":0.0278},{"nav_date":"2008-07-31","nav":10.0761,"day_change_pct":0.0268},{"nav_date":"2008-07-30","nav":10.0734,"day_change_pct":0.0278},{"nav_date":"2008-07-29","nav":10.0706,"day_change_pct":0.0268},{"nav_date":"2008-07-28","nav":10.0679,"day_change_pct":0.0825},{"nav_date":"2008-07-25","nav":10.0596,"day_change_pct":0.0268},{"nav_date":"2008-07-24","nav":10.0569,"day_change_pct":0.0278},{"nav_date":"2008-07-23","nav":10.0541,"day_change_pct":0.0269},{"nav_date":"2008-07-22","nav":10.0514,"day_change_pct":0.0279},{"nav_date":"2008-07-21","nav":10.0486,"day_change_pct":0.0817},{"nav_date":"2008-07-18","nav":10.0404,"day_change_pct":0.0269},{"nav_date":"2008-07-17","nav":10.0377,"day_change_pct":0.0279},{"nav_date":"2008-07-16","nav":10.0349,"day_change_pct":0.0269},{"nav_date":"2008-07-15","nav":10.0322,"day_change_pct":0.0279},{"nav_date":"2008-07-14","nav":10.0294,"day_change_pct":0.0818},{"nav_date":"2008-07-11","nav":10.0212,"day_change_pct":0.0279},{"nav_date":"2008-07-10","nav":10.0184,"day_change_pct":0.027},{"nav_date":"2008-07-09","nav":10.0157,"day_change_pct":0.027},{"nav_date":"2008-07-08","nav":10.013,"day_change_pct":0.025},{"nav_date":"2008-07-07","nav":10.0105,"day_change_pct":null}],"total":81,"page":1,"page_size":250}