{"fund_details":{"scheme_code":109608,"scheme_name":"Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend","fund_house":"Mirae Asset Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2009-05-13","nav":10.0124,"day_change_pct":0.007},{"nav_date":"2009-05-12","nav":10.0117,"day_change_pct":0.007},{"nav_date":"2009-05-11","nav":10.011,"day_change_pct":-0.9743},{"nav_date":"2009-05-08","nav":10.1095,"day_change_pct":0.003},{"nav_date":"2009-05-07","nav":10.1092,"day_change_pct":0.003},{"nav_date":"2009-05-06","nav":10.1089,"day_change_pct":0.003},{"nav_date":"2009-05-05","nav":10.1086,"day_change_pct":0.0069},{"nav_date":"2009-05-04","nav":10.1079,"day_change_pct":0.0366},{"nav_date":"2009-04-29","nav":10.1042,"day_change_pct":0.0079},{"nav_date":"2009-04-28","nav":10.1034,"day_change_pct":0.0069},{"nav_date":"2009-04-27","nav":10.1027,"day_change_pct":0.0208},{"nav_date":"2009-04-24","nav":10.1006,"day_change_pct":0.0059},{"nav_date":"2009-04-23","nav":10.1,"day_change_pct":0.0079},{"nav_date":"2009-04-22","nav":10.0992,"day_change_pct":0.0069},{"nav_date":"2009-04-21","nav":10.0985,"day_change_pct":0.0069},{"nav_date":"2009-04-20","nav":10.0978,"day_change_pct":0.0208},{"nav_date":"2009-04-17","nav":10.0957,"day_change_pct":0.0069},{"nav_date":"2009-04-16","nav":10.095,"day_change_pct":0.0079},{"nav_date":"2009-04-15","nav":10.0942,"day_change_pct":0.0089},{"nav_date":"2009-04-13","nav":10.0933,"day_change_pct":0.0119},{"nav_date":"2009-04-09","nav":10.0921,"day_change_pct":0.002},{"nav_date":"2009-04-08","nav":10.0919,"day_change_pct":0.0069},{"nav_date":"2009-04-06","nav":10.0912,"day_change_pct":0.0337},{"nav_date":"2009-04-02","nav":10.0878,"day_change_pct":0.0228},{"nav_date":"2009-03-31","nav":10.0855,"day_change_pct":0.0139},{"nav_date":"2009-03-30","nav":10.0841,"day_change_pct":0.0427},{"nav_date":"2009-03-26","nav":10.0798,"day_change_pct":0.0109},{"nav_date":"2009-03-25","nav":10.0787,"day_change_pct":0.0099},{"nav_date":"2009-03-24","nav":10.0777,"day_change_pct":0.0089},{"nav_date":"2009-03-23","nav":10.0768,"day_change_pct":0.0347},{"nav_date":"2009-03-20","nav":10.0733,"day_change_pct":0.0119},{"nav_date":"2009-03-19","nav":10.0721,"day_change_pct":0.0109},{"nav_date":"2009-03-18","nav":10.071,"day_change_pct":0.0109},{"nav_date":"2009-03-17","nav":10.0699,"day_change_pct":0.0109},{"nav_date":"2009-03-16","nav":10.0688,"day_change_pct":0.0368},{"nav_date":"2009-03-13","nav":10.0651,"day_change_pct":0.0119},{"nav_date":"2009-03-12","nav":10.0639,"day_change_pct":0.0348},{"nav_date":"2009-03-09","nav":10.0604,"day_change_pct":0.0358},{"nav_date":"2009-03-06","nav":10.0568,"day_change_pct":0.0119},{"nav_date":"2009-03-05","nav":10.0556,"day_change_pct":0.0119},{"nav_date":"2009-03-04","nav":10.0544,"day_change_pct":0.0129},{"nav_date":"2009-03-03","nav":10.0531,"day_change_pct":0.0139},{"nav_date":"2009-03-02","nav":10.0517,"day_change_pct":0.0428},{"nav_date":"2009-02-27","nav":10.0474,"day_change_pct":0.01},{"nav_date":"2009-02-26","nav":10.0464,"day_change_pct":0.011},{"nav_date":"2009-02-25","nav":10.0453,"day_change_pct":0.01},{"nav_date":"2009-02-24","nav":10.0443,"day_change_pct":0.0578},{"nav_date":"2009-02-19","nav":10.0385,"day_change_pct":0.012},{"nav_date":"2009-02-18","nav":10.0373,"day_change_pct":0.011},{"nav_date":"2009-02-17","nav":10.0362,"day_change_pct":0.011},{"nav_date":"2009-02-16","nav":10.0351,"day_change_pct":0.0319},{"nav_date":"2009-02-13","nav":10.0319,"day_change_pct":0.011},{"nav_date":"2009-02-12","nav":10.0308,"day_change_pct":0.01},{"nav_date":"2009-02-11","nav":10.0298,"day_change_pct":0.011},{"nav_date":"2009-02-10","nav":10.0287,"day_change_pct":0.0219},{"nav_date":"2009-02-09","nav":10.0265,"day_change_pct":-2.2958},{"nav_date":"2009-02-06","nav":10.2621,"day_change_pct":0.0088},{"nav_date":"2009-02-05","nav":10.2612,"day_change_pct":0.0283},{"nav_date":"2009-02-04","nav":10.2583,"day_change_pct":0.0273},{"nav_date":"2009-02-03","nav":10.2555,"day_change_pct":0.0273},{"nav_date":"2009-02-02","nav":10.2527,"day_change_pct":0.082},{"nav_date":"2009-01-30","nav":10.2443,"day_change_pct":0.0273},{"nav_date":"2009-01-29","nav":10.2415,"day_change_pct":0.0283},{"nav_date":"2009-01-28","nav":10.2386,"day_change_pct":0.0274},{"nav_date":"2009-01-27","nav":10.2358,"day_change_pct":0.1095},{"nav_date":"2009-01-23","nav":10.2246,"day_change_pct":0.0274},{"nav_date":"2009-01-22","nav":10.2218,"day_change_pct":0.0274},{"nav_date":"2009-01-21","nav":10.219,"day_change_pct":0.0274},{"nav_date":"2009-01-20","nav":10.2162,"day_change_pct":0.0274},{"nav_date":"2009-01-19","nav":10.2134,"day_change_pct":0.0823},{"nav_date":"2009-01-16","nav":10.205,"day_change_pct":0.0274},{"nav_date":"2009-01-15","nav":10.2022,"day_change_pct":0.0275},{"nav_date":"2009-01-14","nav":10.1994,"day_change_pct":0.0275},{"nav_date":"2009-01-13","nav":10.1966,"day_change_pct":0.0284},{"nav_date":"2009-01-12","nav":10.1937,"day_change_pct":0.0825},{"nav_date":"2009-01-09","nav":10.1853,"day_change_pct":0.056},{"nav_date":"2009-01-07","nav":10.1796,"day_change_pct":0.0275},{"nav_date":"2009-01-06","nav":10.1768,"day_change_pct":0.0275},{"nav_date":"2009-01-05","nav":10.174,"day_change_pct":0.0836},{"nav_date":"2009-01-02","nav":10.1655,"day_change_pct":0.0285},{"nav_date":"2009-01-01","nav":10.1626,"day_change_pct":0.0276},{"nav_date":"2008-12-31","nav":10.1598,"day_change_pct":0.0276},{"nav_date":"2008-12-30","nav":10.157,"day_change_pct":0.0276},{"nav_date":"2008-12-29","nav":10.1542,"day_change_pct":0.0838},{"nav_date":"2008-12-26","nav":10.1457,"day_change_pct":0.0562},{"nav_date":"2008-12-24","nav":10.14,"day_change_pct":0.0276},{"nav_date":"2008-12-23","nav":10.1372,"day_change_pct":0.0296},{"nav_date":"2008-12-22","nav":10.1342,"day_change_pct":0.0889},{"nav_date":"2008-12-19","nav":10.1252,"day_change_pct":0.0306},{"nav_date":"2008-12-18","nav":10.1221,"day_change_pct":0.0296},{"nav_date":"2008-12-17","nav":10.1191,"day_change_pct":0.0297},{"nav_date":"2008-12-16","nav":10.1161,"day_change_pct":0.0297},{"nav_date":"2008-12-15","nav":10.1131,"day_change_pct":0.0901},{"nav_date":"2008-12-12","nav":10.104,"day_change_pct":0.0297},{"nav_date":"2008-12-11","nav":10.101,"day_change_pct":0.0297},{"nav_date":"2008-12-10","nav":10.098,"day_change_pct":0.0565},{"nav_date":"2008-12-08","nav":10.0923,"day_change_pct":0.0793},{"nav_date":"2008-12-05","nav":10.0843,"day_change_pct":0.0278},{"nav_date":"2008-12-04","nav":10.0815,"day_change_pct":0.0278},{"nav_date":"2008-12-03","nav":10.0787,"day_change_pct":0.0288},{"nav_date":"2008-12-02","nav":10.0758,"day_change_pct":0.0278},{"nav_date":"2008-12-01","nav":10.073,"day_change_pct":0.0854},{"nav_date":"2008-11-28","nav":10.0644,"day_change_pct":0.0567},{"nav_date":"2008-11-26","nav":10.0587,"day_change_pct":0.0278},{"nav_date":"2008-11-25","nav":10.0559,"day_change_pct":0.0288},{"nav_date":"2008-11-24","nav":10.053,"day_change_pct":0.0846},{"nav_date":"2008-11-21","nav":10.0445,"day_change_pct":0.0279},{"nav_date":"2008-11-20","nav":10.0417,"day_change_pct":0.0279},{"nav_date":"2008-11-19","nav":10.0389,"day_change_pct":0.0279},{"nav_date":"2008-11-18","nav":10.0361,"day_change_pct":0.0279},{"nav_date":"2008-11-17","nav":10.0333,"day_change_pct":0.0878},{"nav_date":"2008-11-14","nav":10.0245,"day_change_pct":0.0589},{"nav_date":"2008-11-12","nav":10.0186,"day_change_pct":0.03},{"nav_date":"2008-11-11","nav":10.0156,"day_change_pct":0.025},{"nav_date":"2008-11-10","nav":10.0131,"day_change_pct":-1.0798},{"nav_date":"2008-11-07","nav":10.1224,"day_change_pct":0.0247},{"nav_date":"2008-11-06","nav":10.1199,"day_change_pct":-0.0425},{"nav_date":"2008-11-05","nav":10.1242,"day_change_pct":0.4475},{"nav_date":"2008-11-04","nav":10.0791,"day_change_pct":0.0228},{"nav_date":"2008-11-03","nav":10.0768,"day_change_pct":0.0099},{"nav_date":"2008-10-31","nav":10.0758,"day_change_pct":0.003},{"nav_date":"2008-10-29","nav":10.0755,"day_change_pct":0.003},{"nav_date":"2008-10-27","nav":10.0752,"day_change_pct":0.004},{"nav_date":"2008-10-24","nav":10.0748,"day_change_pct":0.001},{"nav_date":"2008-10-23","nav":10.0747,"day_change_pct":0.002},{"nav_date":"2008-10-22","nav":10.0745,"day_change_pct":0.002},{"nav_date":"2008-10-20","nav":10.0743,"day_change_pct":0.004},{"nav_date":"2008-10-17","nav":10.0739,"day_change_pct":0.001},{"nav_date":"2008-10-16","nav":10.0738,"day_change_pct":0.0179},{"nav_date":"2008-10-15","nav":10.072,"day_change_pct":0.0288},{"nav_date":"2008-10-14","nav":10.0691,"day_change_pct":0.0189},{"nav_date":"2008-10-13","nav":10.0672,"day_change_pct":0.0865},{"nav_date":"2008-10-10","nav":10.0585,"day_change_pct":0.0577},{"nav_date":"2008-10-08","nav":10.0527,"day_change_pct":0.0279},{"nav_date":"2008-10-07","nav":10.0499,"day_change_pct":0.0289},{"nav_date":"2008-10-06","nav":10.047,"day_change_pct":0.0867},{"nav_date":"2008-10-03","nav":10.0383,"day_change_pct":0.0568},{"nav_date":"2008-10-01","nav":10.0326,"day_change_pct":null},{"nav_date":"2008-09-30","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2008-09-29","nav":10.0268,"day_change_pct":0.0858},{"nav_date":"2008-09-26","nav":10.0182,"day_change_pct":0.029},{"nav_date":"2008-09-25","nav":10.0153,"day_change_pct":-1.0795},{"nav_date":"2008-09-24","nav":10.1246,"day_change_pct":0.0287},{"nav_date":"2008-09-23","nav":10.1217,"day_change_pct":0.0287},{"nav_date":"2008-09-22","nav":10.1188,"day_change_pct":0.0861},{"nav_date":"2008-09-19","nav":10.1101,"day_change_pct":0.0287},{"nav_date":"2008-09-18","nav":10.1072,"day_change_pct":0.0287},{"nav_date":"2008-09-17","nav":10.1043,"day_change_pct":0.0287},{"nav_date":"2008-09-16","nav":10.1014,"day_change_pct":0.0297},{"nav_date":"2008-09-15","nav":10.0984,"day_change_pct":0.0862},{"nav_date":"2008-09-12","nav":10.0897,"day_change_pct":0.0288},{"nav_date":"2008-09-11","nav":10.0868,"day_change_pct":0.0288},{"nav_date":"2008-09-10","nav":10.0839,"day_change_pct":0.0288},{"nav_date":"2008-09-09","nav":10.081,"day_change_pct":0.0288},{"nav_date":"2008-09-08","nav":10.0781,"day_change_pct":0.0874},{"nav_date":"2008-09-05","nav":10.0693,"day_change_pct":0.0288},{"nav_date":"2008-09-04","nav":10.0664,"day_change_pct":0.0577},{"nav_date":"2008-09-02","nav":10.0606,"day_change_pct":0.0288},{"nav_date":"2008-09-01","nav":10.0577,"day_change_pct":0.0866},{"nav_date":"2008-08-29","nav":10.049,"day_change_pct":0.0299},{"nav_date":"2008-08-28","nav":10.046,"day_change_pct":0.0289},{"nav_date":"2008-08-27","nav":10.0431,"day_change_pct":0.0289},{"nav_date":"2008-08-26","nav":10.0402,"day_change_pct":0.0289},{"nav_date":"2008-08-25","nav":10.0373,"day_change_pct":0.0868},{"nav_date":"2008-08-22","nav":10.0286,"day_change_pct":0.0289},{"nav_date":"2008-08-21","nav":10.0257,"day_change_pct":0.0289},{"nav_date":"2008-08-20","nav":10.0228,"day_change_pct":0.0579},{"nav_date":"2008-08-18","nav":10.017,"day_change_pct":0.1149},{"nav_date":"2008-08-14","nav":10.0055,"day_change_pct":null}],"total":169,"page":1,"page_size":250}