{"fund_details":{"scheme_code":109481,"scheme_name":"ABN AMRO FIXED TERM PLAN - SERIES 13 -  PLAN A - Instl Plan - Calendar Half Yearly  Dividend Option","fund_house":"ABN  AMRO Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-11-07","nav":0.0,"day_change_pct":null},{"nav_date":"2008-11-06","nav":0.0,"day_change_pct":null},{"nav_date":"2008-11-05","nav":0.0,"day_change_pct":null},{"nav_date":"2008-11-04","nav":0.0,"day_change_pct":null},{"nav_date":"2008-11-03","nav":0.0,"day_change_pct":null},{"nav_date":"2008-10-31","nav":0.0,"day_change_pct":null},{"nav_date":"2008-10-29","nav":0.0,"day_change_pct":null},{"nav_date":"2008-10-27","nav":0.0,"day_change_pct":null},{"nav_date":"2008-10-24","nav":0.0,"day_change_pct":null},{"nav_date":"2008-10-23","nav":0.0,"day_change_pct":null},{"nav_date":"2008-10-22","nav":0.0,"day_change_pct":null},{"nav_date":"2008-10-20","nav":0.0,"day_change_pct":null},{"nav_date":"2008-10-17","nav":0.0,"day_change_pct":null},{"nav_date":"2008-10-16","nav":0.0,"day_change_pct":null},{"nav_date":"2008-10-15","nav":0.0,"day_change_pct":null},{"nav_date":"2008-10-14","nav":0.0,"day_change_pct":null},{"nav_date":"2008-10-13","nav":0.0,"day_change_pct":null},{"nav_date":"2008-10-10","nav":0.0,"day_change_pct":null},{"nav_date":"2008-10-08","nav":0.0,"day_change_pct":null},{"nav_date":"2008-10-07","nav":0.0,"day_change_pct":null},{"nav_date":"2008-10-06","nav":0.0,"day_change_pct":null},{"nav_date":"2008-10-03","nav":0.0,"day_change_pct":null},{"nav_date":"2008-10-01","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-29","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-26","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-25","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-24","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-23","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-22","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-19","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-18","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-17","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-16","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-15","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-12","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-11","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-10","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-09","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-08","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-05","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-04","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-02","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-01","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-29","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-28","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-27","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-26","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-25","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-22","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-21","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-20","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-18","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-14","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-13","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-12","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-11","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-08","nav":0.0,"day_change_pct":null}],"total":57,"page":1,"page_size":250}