{"fund_details":{"scheme_code":109678,"scheme_name":"Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF090I01AY5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-10-01","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2013-09-30","nav":10.9111,"day_change_pct":0.7526},{"nav_date":"2013-09-27","nav":10.8296,"day_change_pct":0.0203},{"nav_date":"2013-09-26","nav":10.8274,"day_change_pct":0.0212},{"nav_date":"2013-09-25","nav":10.8251,"day_change_pct":0.0203},{"nav_date":"2013-09-24","nav":10.8229,"day_change_pct":0.0203},{"nav_date":"2013-09-23","nav":10.8207,"day_change_pct":0.0472},{"nav_date":"2013-09-20","nav":10.8156,"day_change_pct":0.0055},{"nav_date":"2013-09-19","nav":10.815,"day_change_pct":0.4747},{"nav_date":"2013-09-18","nav":10.7639,"day_change_pct":0.1163},{"nav_date":"2013-09-17","nav":10.7514,"day_change_pct":-0.0307},{"nav_date":"2013-09-16","nav":10.7547,"day_change_pct":0.2349},{"nav_date":"2013-09-13","nav":10.7295,"day_change_pct":0.028},{"nav_date":"2013-09-12","nav":10.7265,"day_change_pct":-0.201},{"nav_date":"2013-09-11","nav":10.7481,"day_change_pct":0.1267},{"nav_date":"2013-09-10","nav":10.7345,"day_change_pct":0.7083},{"nav_date":"2013-09-06","nav":10.659,"day_change_pct":0.4599},{"nav_date":"2013-09-05","nav":10.6102,"day_change_pct":0.666},{"nav_date":"2013-09-04","nav":10.54,"day_change_pct":0.5437},{"nav_date":"2013-09-03","nav":10.483,"day_change_pct":-0.7235},{"nav_date":"2013-09-02","nav":10.5594,"day_change_pct":0.2421},{"nav_date":"2013-08-30","nav":10.5339,"day_change_pct":0.2293},{"nav_date":"2013-08-29","nav":10.5098,"day_change_pct":0.5136},{"nav_date":"2013-08-28","nav":10.4561,"day_change_pct":-0.2119},{"nav_date":"2013-08-27","nav":10.4783,"day_change_pct":-0.6589},{"nav_date":"2013-08-26","nav":10.5478,"day_change_pct":0.1234},{"nav_date":"2013-08-23","nav":10.5348,"day_change_pct":0.2331},{"nav_date":"2013-08-22","nav":10.5103,"day_change_pct":0.3035},{"nav_date":"2013-08-21","nav":10.4785,"day_change_pct":-0.2883},{"nav_date":"2013-08-20","nav":10.5088,"day_change_pct":-0.0476},{"nav_date":"2013-08-19","nav":10.5138,"day_change_pct":-0.4516},{"nav_date":"2013-08-16","nav":10.5615,"day_change_pct":-0.7965},{"nav_date":"2013-08-14","nav":10.6463,"day_change_pct":0.1628},{"nav_date":"2013-08-13","nav":10.629,"day_change_pct":0.4195},{"nav_date":"2013-08-12","nav":10.5846,"day_change_pct":0.1334},{"nav_date":"2013-08-08","nav":10.5705,"day_change_pct":0.2133},{"nav_date":"2013-08-07","nav":10.548,"day_change_pct":0.0674},{"nav_date":"2013-08-06","nav":10.5409,"day_change_pct":-0.6765},{"nav_date":"2013-08-05","nav":10.6127,"day_change_pct":0.0443},{"nav_date":"2013-08-02","nav":10.608,"day_change_pct":-0.2107},{"nav_date":"2013-08-01","nav":10.6304,"day_change_pct":-0.0094},{"nav_date":"2013-07-31","nav":10.6314,"day_change_pct":0.1055},{"nav_date":"2013-07-30","nav":10.6202,"day_change_pct":-0.3603},{"nav_date":"2013-07-29","nav":10.6586,"day_change_pct":-0.163},{"nav_date":"2013-07-26","nav":10.676,"day_change_pct":-0.1123},{"nav_date":"2013-07-25","nav":10.688,"day_change_pct":-0.2836},{"nav_date":"2013-07-24","nav":10.7184,"day_change_pct":-0.3949},{"nav_date":"2013-07-23","nav":10.7609,"day_change_pct":0.0595},{"nav_date":"2013-07-22","nav":10.7545,"day_change_pct":0.0679},{"nav_date":"2013-07-19","nav":10.7472,"day_change_pct":-0.066},{"nav_date":"2013-07-18","nav":10.7543,"day_change_pct":0.3031},{"nav_date":"2013-07-17","nav":10.7218,"day_change_pct":-0.0214},{"nav_date":"2013-07-16","nav":10.7241,"day_change_pct":-0.5315},{"nav_date":"2013-07-15","nav":10.7814,"day_change_pct":0.13},{"nav_date":"2013-07-12","nav":10.7674,"day_change_pct":0.3448},{"nav_date":"2013-07-11","nav":10.7304,"day_change_pct":0.4362},{"nav_date":"2013-07-10","nav":10.6838,"day_change_pct":-0.1094},{"nav_date":"2013-07-09","nav":10.6955,"day_change_pct":0.2747},{"nav_date":"2013-07-08","nav":10.6662,"day_change_pct":-0.1264},{"nav_date":"2013-07-05","nav":10.6797,"day_change_pct":0.0909},{"nav_date":"2013-07-04","nav":10.67,"day_change_pct":0.2377},{"nav_date":"2013-07-03","nav":10.6447,"day_change_pct":-0.2941},{"nav_date":"2013-07-02","nav":10.6761,"day_change_pct":-0.0066},{"nav_date":"2013-07-01","nav":10.6768,"day_change_pct":0.2018},{"nav_date":"2013-06-28","nav":10.6553,"day_change_pct":0.628},{"nav_date":"2013-06-27","nav":10.5888,"day_change_pct":0.3031},{"nav_date":"2013-06-26","nav":10.5568,"day_change_pct":-0.2004},{"nav_date":"2013-06-25","nav":10.578,"day_change_pct":0.0445},{"nav_date":"2013-06-24","nav":10.5733,"day_change_pct":-0.451},{"nav_date":"2013-06-21","nav":10.6212,"day_change_pct":0.0565},{"nav_date":"2013-06-20","nav":10.6152,"day_change_pct":-0.6226},{"nav_date":"2013-06-19","nav":10.6817,"day_change_pct":0.0853},{"nav_date":"2013-06-18","nav":10.6726,"day_change_pct":-0.0318},{"nav_date":"2013-06-17","nav":10.676,"day_change_pct":0.2009},{"nav_date":"2013-06-14","nav":10.6546,"day_change_pct":0.3249},{"nav_date":"2013-06-13","nav":10.6201,"day_change_pct":-0.1683},{"nav_date":"2013-06-12","nav":10.638,"day_change_pct":-0.0047},{"nav_date":"2013-06-11","nav":10.6385,"day_change_pct":-0.4221},{"nav_date":"2013-06-10","nav":10.6836,"day_change_pct":-0.0655},{"nav_date":"2013-06-07","nav":10.6906,"day_change_pct":-0.0729},{"nav_date":"2013-06-06","nav":10.6984,"day_change_pct":-0.0925},{"nav_date":"2013-06-05","nav":10.7083,"day_change_pct":-0.0327},{"nav_date":"2013-06-04","nav":10.7118,"day_change_pct":-0.0392},{"nav_date":"2013-06-03","nav":10.716,"day_change_pct":0.1196},{"nav_date":"2013-05-31","nav":10.7032,"day_change_pct":-0.3287},{"nav_date":"2013-05-30","nav":10.7385,"day_change_pct":0.055},{"nav_date":"2013-05-29","nav":10.7326,"day_change_pct":-0.0186},{"nav_date":"2013-05-28","nav":10.7346,"day_change_pct":0.1829},{"nav_date":"2013-05-27","nav":10.715,"day_change_pct":0.4933},{"nav_date":"2013-05-24","nav":10.6624,"day_change_pct":0.17},{"nav_date":"2013-05-23","nav":10.6443,"day_change_pct":-0.4461},{"nav_date":"2013-05-22","nav":10.692,"day_change_pct":-0.0019},{"nav_date":"2013-05-21","nav":10.6922,"day_change_pct":-0.2286},{"nav_date":"2013-05-20","nav":10.7167,"day_change_pct":-0.1677},{"nav_date":"2013-05-17","nav":10.7347,"day_change_pct":-0.0158},{"nav_date":"2013-05-16","nav":10.7364,"day_change_pct":0.1866},{"nav_date":"2013-05-15","nav":10.7164,"day_change_pct":0.53},{"nav_date":"2013-05-14","nav":10.6599,"day_change_pct":0.1061},{"nav_date":"2013-05-13","nav":10.6486,"day_change_pct":-0.251},{"nav_date":"2013-05-10","nav":10.6754,"day_change_pct":0.198},{"nav_date":"2013-05-09","nav":10.6543,"day_change_pct":-0.1284},{"nav_date":"2013-05-08","nav":10.668,"day_change_pct":0.1145},{"nav_date":"2013-05-07","nav":10.6558,"day_change_pct":0.2946},{"nav_date":"2013-05-06","nav":10.6245,"day_change_pct":0.1886},{"nav_date":"2013-05-03","nav":10.6045,"day_change_pct":-0.129},{"nav_date":"2013-05-02","nav":10.6182,"day_change_pct":0.2228},{"nav_date":"2013-04-30","nav":10.5946,"day_change_pct":0.0954},{"nav_date":"2013-04-29","nav":10.5845,"day_change_pct":0.1779},{"nav_date":"2013-04-26","nav":10.5657,"day_change_pct":-0.0662},{"nav_date":"2013-04-25","nav":10.5727,"day_change_pct":0.315},{"nav_date":"2013-04-23","nav":10.5395,"day_change_pct":0.0475},{"nav_date":"2013-04-22","nav":10.5345,"day_change_pct":0.3506},{"nav_date":"2013-04-18","nav":10.4977,"day_change_pct":0.3643},{"nav_date":"2013-04-17","nav":10.4596,"day_change_pct":0.022},{"nav_date":"2013-04-16","nav":10.4573,"day_change_pct":0.4631},{"nav_date":"2013-04-15","nav":10.4091,"day_change_pct":0.1289},{"nav_date":"2013-04-12","nav":10.3957,"day_change_pct":-0.3661},{"nav_date":"2013-04-11","nav":10.4339,"day_change_pct":0.1151},{"nav_date":"2013-04-10","nav":10.4219,"day_change_pct":0.1557},{"nav_date":"2013-04-09","nav":10.4057,"day_change_pct":-0.2225},{"nav_date":"2013-04-08","nav":10.4289,"day_change_pct":0.0297},{"nav_date":"2013-04-05","nav":10.4258,"day_change_pct":-0.0125},{"nav_date":"2013-04-04","nav":10.4271,"day_change_pct":-0.3317},{"nav_date":"2013-04-03","nav":10.4618,"day_change_pct":-0.2983},{"nav_date":"2013-04-02","nav":10.4931,"day_change_pct":0.422},{"nav_date":"2013-04-01","nav":10.449,"day_change_pct":0.2293},{"nav_date":"2013-03-28","nav":10.4251,"day_change_pct":0.2529},{"nav_date":"2013-03-26","nav":10.3988,"day_change_pct":0.0548},{"nav_date":"2013-03-25","nav":10.3931,"day_change_pct":-0.049},{"nav_date":"2013-03-22","nav":10.3982,"day_change_pct":-0.1277},{"nav_date":"2013-03-21","nav":10.4115,"day_change_pct":-0.0355},{"nav_date":"2013-03-20","nav":10.4152,"day_change_pct":-0.2748},{"nav_date":"2013-03-19","nav":10.4439,"day_change_pct":-0.3074},{"nav_date":"2013-03-18","nav":10.4761,"day_change_pct":-0.1449},{"nav_date":"2013-03-15","nav":10.4913,"day_change_pct":-0.1466},{"nav_date":"2013-03-14","nav":10.5067,"day_change_pct":0.1745},{"nav_date":"2013-03-13","nav":10.4884,"day_change_pct":-0.3174},{"nav_date":"2013-03-12","nav":10.5218,"day_change_pct":-0.1291},{"nav_date":"2013-03-11","nav":10.5354,"day_change_pct":-0.0114},{"nav_date":"2013-03-08","nav":10.5366,"day_change_pct":0.2999},{"nav_date":"2013-03-07","nav":10.5051,"day_change_pct":0.1239},{"nav_date":"2013-03-06","nav":10.4921,"day_change_pct":0.0849},{"nav_date":"2013-03-05","nav":10.4832,"day_change_pct":0.3773},{"nav_date":"2013-03-04","nav":10.4438,"day_change_pct":-0.0172},{"nav_date":"2013-03-01","nav":10.4456,"day_change_pct":0.0795},{"nav_date":"2013-02-28","nav":10.4373,"day_change_pct":-0.3647},{"nav_date":"2013-02-27","nav":10.4755,"day_change_pct":0.1357},{"nav_date":"2013-02-26","nav":10.4613,"day_change_pct":-0.3325},{"nav_date":"2013-02-25","nav":10.4962,"day_change_pct":-0.0581},{"nav_date":"2013-02-22","nav":10.5023,"day_change_pct":0.1249},{"nav_date":"2013-02-21","nav":10.4892,"day_change_pct":-0.4442},{"nav_date":"2013-02-20","nav":10.536,"day_change_pct":0.0266},{"nav_date":"2013-02-19","nav":10.5332,"day_change_pct":0.2694},{"nav_date":"2013-02-18","nav":10.5049,"day_change_pct":0.02},{"nav_date":"2013-02-15","nav":10.5028,"day_change_pct":-0.0599},{"nav_date":"2013-02-14","nav":10.5091,"day_change_pct":-0.2477},{"nav_date":"2013-02-13","nav":10.5352,"day_change_pct":0.0627},{"nav_date":"2013-02-12","nav":10.5286,"day_change_pct":0.1922},{"nav_date":"2013-02-11","nav":10.5084,"day_change_pct":-0.0333},{"nav_date":"2013-02-08","nav":10.5119,"day_change_pct":-0.1728},{"nav_date":"2013-02-07","nav":10.5301,"day_change_pct":-0.0475},{"nav_date":"2013-02-06","nav":10.5351,"day_change_pct":-0.0673},{"nav_date":"2013-02-05","nav":10.5422,"day_change_pct":-0.1818},{"nav_date":"2013-02-04","nav":10.5614,"day_change_pct":-0.1343},{"nav_date":"2013-02-01","nav":10.5756,"day_change_pct":-0.0652},{"nav_date":"2013-01-31","nav":10.5825,"day_change_pct":-0.0878},{"nav_date":"2013-01-30","nav":10.5918,"day_change_pct":0.0434},{"nav_date":"2013-01-29","nav":10.5872,"day_change_pct":-0.0764},{"nav_date":"2013-01-28","nav":10.5953,"day_change_pct":0.0274},{"nav_date":"2013-01-25","nav":10.5924,"day_change_pct":0.1589},{"nav_date":"2013-01-24","nav":10.5756,"day_change_pct":-0.1718},{"nav_date":"2013-01-23","nav":10.5938,"day_change_pct":0.0378},{"nav_date":"2013-01-22","nav":10.5898,"day_change_pct":-0.0642},{"nav_date":"2013-01-21","nav":10.5966,"day_change_pct":0.0689},{"nav_date":"2013-01-18","nav":10.5893,"day_change_pct":-0.0264},{"nav_date":"2013-01-17","nav":10.5921,"day_change_pct":0.1674},{"nav_date":"2013-01-16","nav":10.5744,"day_change_pct":-0.2067},{"nav_date":"2013-01-15","nav":10.5963,"day_change_pct":0.1635},{"nav_date":"2013-01-14","nav":10.579,"day_change_pct":0.3091},{"nav_date":"2013-01-11","nav":10.5464,"day_change_pct":-0.1165},{"nav_date":"2013-01-10","nav":10.5587,"day_change_pct":0.0142},{"nav_date":"2013-01-09","nav":10.5572,"day_change_pct":0.0208},{"nav_date":"2013-01-08","nav":10.555,"day_change_pct":0.0208},{"nav_date":"2013-01-07","nav":10.5528,"day_change_pct":0.0996},{"nav_date":"2013-01-04","nav":10.5423,"day_change_pct":0.038},{"nav_date":"2013-01-03","nav":10.5383,"day_change_pct":0.1625},{"nav_date":"2013-01-02","nav":10.5212,"day_change_pct":0.0951},{"nav_date":"2013-01-01","nav":10.5112,"day_change_pct":0.2136},{"nav_date":"2012-12-31","nav":10.4888,"day_change_pct":0.1671},{"nav_date":"2012-12-28","nav":10.4713,"day_change_pct":0.1636},{"nav_date":"2012-12-27","nav":10.4542,"day_change_pct":-0.0832},{"nav_date":"2012-12-26","nav":10.4629,"day_change_pct":0.3097},{"nav_date":"2012-12-24","nav":10.4306,"day_change_pct":0.1344},{"nav_date":"2012-12-21","nav":10.4166,"day_change_pct":-0.2719},{"nav_date":"2012-12-20","nav":10.445,"day_change_pct":-0.0383},{"nav_date":"2012-12-19","nav":10.449,"day_change_pct":0.1812},{"nav_date":"2012-12-18","nav":10.4301,"day_change_pct":0.0662},{"nav_date":"2012-12-17","nav":10.4232,"day_change_pct":0.0528},{"nav_date":"2012-12-14","nav":10.4177,"day_change_pct":0.15},{"nav_date":"2012-12-13","nav":10.4021,"day_change_pct":-0.0135},{"nav_date":"2012-12-12","nav":10.4035,"day_change_pct":0.0},{"nav_date":"2012-12-11","nav":10.4035,"day_change_pct":-0.1095},{"nav_date":"2012-12-10","nav":10.4149,"day_change_pct":0.0173},{"nav_date":"2012-12-07","nav":10.4131,"day_change_pct":-0.141},{"nav_date":"2012-12-06","nav":10.4278,"day_change_pct":0.1008},{"nav_date":"2012-12-05","nav":10.4173,"day_change_pct":-0.0432},{"nav_date":"2012-12-04","nav":10.4218,"day_change_pct":-0.001},{"nav_date":"2012-12-03","nav":10.4219,"day_change_pct":0.2192},{"nav_date":"2012-11-30","nav":10.3991,"day_change_pct":0.2913},{"nav_date":"2012-11-29","nav":10.3689,"day_change_pct":0.5235},{"nav_date":"2012-11-27","nav":10.3149,"day_change_pct":0.3707},{"nav_date":"2012-11-26","nav":10.2768,"day_change_pct":0.3427},{"nav_date":"2012-11-23","nav":10.2417,"day_change_pct":-0.0332},{"nav_date":"2012-11-22","nav":10.2451,"day_change_pct":0.1936},{"nav_date":"2012-11-21","nav":10.2253,"day_change_pct":0.093},{"nav_date":"2012-11-20","nav":10.2158,"day_change_pct":0.0078},{"nav_date":"2012-11-19","nav":10.215,"day_change_pct":-14.6588},{"nav_date":"2012-11-16","nav":11.9696,"day_change_pct":-0.1377},{"nav_date":"2012-11-15","nav":11.9861,"day_change_pct":-0.1167},{"nav_date":"2012-11-12","nav":12.0001,"day_change_pct":0.1369},{"nav_date":"2012-11-09","nav":11.9837,"day_change_pct":-0.1325},{"nav_date":"2012-11-08","nav":11.9996,"day_change_pct":-0.1597},{"nav_date":"2012-11-07","nav":12.0188,"day_change_pct":0.0633},{"nav_date":"2012-11-06","nav":12.0112,"day_change_pct":0.1584},{"nav_date":"2012-11-05","nav":11.9922,"day_change_pct":0.0601},{"nav_date":"2012-11-02","nav":11.985,"day_change_pct":0.1027},{"nav_date":"2012-11-01","nav":11.9727,"day_change_pct":0.1765},{"nav_date":"2012-10-31","nav":11.9516,"day_change_pct":0.1248},{"nav_date":"2012-10-30","nav":11.9367,"day_change_pct":-0.2148},{"nav_date":"2012-10-29","nav":11.9624,"day_change_pct":-0.0059},{"nav_date":"2012-10-26","nav":11.9631,"day_change_pct":-0.2027},{"nav_date":"2012-10-25","nav":11.9874,"day_change_pct":0.0927},{"nav_date":"2012-10-23","nav":11.9763,"day_change_pct":-0.0417},{"nav_date":"2012-10-22","nav":11.9813,"day_change_pct":0.1446},{"nav_date":"2012-10-19","nav":11.964,"day_change_pct":-0.1502},{"nav_date":"2012-10-18","nav":11.982,"day_change_pct":0.2636},{"nav_date":"2012-10-17","nav":11.9505,"day_change_pct":0.1668},{"nav_date":"2012-10-16","nav":11.9306,"day_change_pct":-0.1122},{"nav_date":"2012-10-15","nav":11.944,"day_change_pct":0.0972},{"nav_date":"2012-10-12","nav":11.9324,"day_change_pct":-0.149},{"nav_date":"2012-10-11","nav":11.9502,"day_change_pct":0.1744},{"nav_date":"2012-10-10","nav":11.9294,"day_change_pct":-0.2717},{"nav_date":"2012-10-09","nav":11.9619,"day_change_pct":0.1608},{"nav_date":"2012-10-08","nav":11.9427,"day_change_pct":-0.1555},{"nav_date":"2012-10-05","nav":11.9613,"day_change_pct":-0.1653},{"nav_date":"2012-10-04","nav":11.9811,"day_change_pct":0.153},{"nav_date":"2012-10-03","nav":11.9628,"day_change_pct":0.0761},{"nav_date":"2012-10-01","nav":11.9537,"day_change_pct":0.1642},{"nav_date":"2012-09-28","nav":11.9341,"day_change_pct":0.3641},{"nav_date":"2012-09-27","nav":11.8908,"day_change_pct":-0.1193}],"total":1230,"page":1,"page_size":250}