{"fund_details":{"scheme_code":109246,"scheme_name":"ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar  Monthly Dividend Option - Automatic Renewal","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":10.0351,"day_change_pct":0.0289},{"nav_date":"2008-11-06","nav":10.0322,"day_change_pct":0.0299},{"nav_date":"2008-11-05","nav":10.0292,"day_change_pct":0.0319},{"nav_date":"2008-11-04","nav":10.026,"day_change_pct":0.0319},{"nav_date":"2008-11-03","nav":10.0228,"day_change_pct":-0.2548},{"nav_date":"2008-10-31","nav":10.0484,"day_change_pct":0.0617},{"nav_date":"2008-10-29","nav":10.0422,"day_change_pct":0.0648},{"nav_date":"2008-10-27","nav":10.0357,"day_change_pct":0.0967},{"nav_date":"2008-10-24","nav":10.026,"day_change_pct":0.0319},{"nav_date":"2008-10-23","nav":10.0228,"day_change_pct":0.0289},{"nav_date":"2008-10-22","nav":10.0199,"day_change_pct":0.0669},{"nav_date":"2008-10-20","nav":10.0132,"day_change_pct":0.103},{"nav_date":"2008-10-17","nav":10.0029,"day_change_pct":-0.002},{"nav_date":"2008-10-16","nav":10.0031,"day_change_pct":0.034},{"nav_date":"2008-10-15","nav":9.9997,"day_change_pct":0.037},{"nav_date":"2008-10-14","nav":9.996,"day_change_pct":-0.2654},{"nav_date":"2008-10-13","nav":10.0226,"day_change_pct":0.0989},{"nav_date":"2008-10-10","nav":10.0127,"day_change_pct":0.064},{"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":-0.2036},{"nav_date":"2008-10-03","nav":10.0204,"day_change_pct":0.0649},{"nav_date":"2008-10-01","nav":10.0139,"day_change_pct":-0.7513},{"nav_date":"2008-09-29","nav":10.0897,"day_change_pct":0.0803},{"nav_date":"2008-09-26","nav":10.0816,"day_change_pct":0.0268},{"nav_date":"2008-09-25","nav":10.0789,"day_change_pct":0.0268},{"nav_date":"2008-09-24","nav":10.0762,"day_change_pct":0.0268},{"nav_date":"2008-09-23","nav":10.0735,"day_change_pct":0.0268},{"nav_date":"2008-09-22","nav":10.0708,"day_change_pct":0.0815},{"nav_date":"2008-09-19","nav":10.0626,"day_change_pct":0.0268},{"nav_date":"2008-09-18","nav":10.0599,"day_change_pct":0.0268},{"nav_date":"2008-09-17","nav":10.0572,"day_change_pct":0.0269},{"nav_date":"2008-09-16","nav":10.0545,"day_change_pct":0.0269},{"nav_date":"2008-09-15","nav":10.0518,"day_change_pct":0.0806},{"nav_date":"2008-09-12","nav":10.0437,"day_change_pct":0.0269},{"nav_date":"2008-09-11","nav":10.041,"day_change_pct":0.0269},{"nav_date":"2008-09-10","nav":10.0383,"day_change_pct":0.0269},{"nav_date":"2008-09-09","nav":10.0356,"day_change_pct":0.0269},{"nav_date":"2008-09-08","nav":10.0329,"day_change_pct":0.0808},{"nav_date":"2008-09-05","nav":10.0248,"day_change_pct":0.0269},{"nav_date":"2008-09-04","nav":10.0221,"day_change_pct":0.0539},{"nav_date":"2008-09-02","nav":10.0167,"day_change_pct":0.027},{"nav_date":"2008-09-01","nav":10.014,"day_change_pct":-0.704},{"nav_date":"2008-08-29","nav":10.085,"day_change_pct":0.0268},{"nav_date":"2008-08-28","nav":10.0823,"day_change_pct":0.0268},{"nav_date":"2008-08-27","nav":10.0796,"day_change_pct":0.0278},{"nav_date":"2008-08-26","nav":10.0768,"day_change_pct":0.0268},{"nav_date":"2008-08-25","nav":10.0741,"day_change_pct":0.0815},{"nav_date":"2008-08-22","nav":10.0659,"day_change_pct":0.0268},{"nav_date":"2008-08-21","nav":10.0632,"day_change_pct":0.0268},{"nav_date":"2008-08-20","nav":10.0605,"day_change_pct":0.0547},{"nav_date":"2008-08-18","nav":10.055,"day_change_pct":0.1085},{"nav_date":"2008-08-14","nav":10.0441,"day_change_pct":0.0269},{"nav_date":"2008-08-13","nav":10.0414,"day_change_pct":0.0269},{"nav_date":"2008-08-12","nav":10.0387,"day_change_pct":0.0279},{"nav_date":"2008-08-11","nav":10.0359,"day_change_pct":0.0818},{"nav_date":"2008-08-08","nav":10.0277,"day_change_pct":0.0269},{"nav_date":"2008-08-07","nav":10.025,"day_change_pct":0.0269},{"nav_date":"2008-08-06","nav":10.0223,"day_change_pct":0.0269},{"nav_date":"2008-08-05","nav":10.0196,"day_change_pct":0.028},{"nav_date":"2008-08-04","nav":10.0168,"day_change_pct":0.0809},{"nav_date":"2008-08-01","nav":10.0087,"day_change_pct":-0.6689},{"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}