{"fund_details":{"scheme_code":109703,"scheme_name":"Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Institutional Plan - Dividend Payout","fund_house":"Canara Robeco Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-11-13","nav":10.0,"day_change_pct":-2.6281},{"nav_date":"2008-11-12","nav":10.2699,"day_change_pct":-0.2079},{"nav_date":"2008-11-11","nav":10.2913,"day_change_pct":0.0243},{"nav_date":"2008-11-10","nav":10.2888,"day_change_pct":0.3218},{"nav_date":"2008-11-07","nav":10.2558,"day_change_pct":0.0244},{"nav_date":"2008-11-06","nav":10.2533,"day_change_pct":0.0244},{"nav_date":"2008-11-05","nav":10.2508,"day_change_pct":0.0215},{"nav_date":"2008-11-04","nav":10.2486,"day_change_pct":0.0312},{"nav_date":"2008-11-03","nav":10.2454,"day_change_pct":0.0938},{"nav_date":"2008-10-31","nav":10.2358,"day_change_pct":0.0616},{"nav_date":"2008-10-29","nav":10.2295,"day_change_pct":0.0587},{"nav_date":"2008-10-27","nav":10.2235,"day_change_pct":0.0832},{"nav_date":"2008-10-24","nav":10.215,"day_change_pct":0.0274},{"nav_date":"2008-10-23","nav":10.2122,"day_change_pct":0.0284},{"nav_date":"2008-10-22","nav":10.2093,"day_change_pct":0.0304},{"nav_date":"2008-10-21","nav":10.2062,"day_change_pct":0.0294},{"nav_date":"2008-10-20","nav":10.2032,"day_change_pct":0.0912},{"nav_date":"2008-10-17","nav":10.1939,"day_change_pct":0.0304},{"nav_date":"2008-10-16","nav":10.1908,"day_change_pct":0.0304},{"nav_date":"2008-10-15","nav":10.1877,"day_change_pct":0.0304},{"nav_date":"2008-10-14","nav":10.1846,"day_change_pct":0.0304},{"nav_date":"2008-10-13","nav":10.1815,"day_change_pct":0.1111},{"nav_date":"2008-10-10","nav":10.1702,"day_change_pct":0.061},{"nav_date":"2008-10-08","nav":10.164,"day_change_pct":0.0305},{"nav_date":"2008-10-07","nav":10.1609,"day_change_pct":0.0295},{"nav_date":"2008-10-06","nav":10.1579,"day_change_pct":0.0907},{"nav_date":"2008-10-03","nav":10.1487,"day_change_pct":0.0601},{"nav_date":"2008-10-01","nav":10.1426,"day_change_pct":0.0296},{"nav_date":"2008-09-30","nav":10.1396,"day_change_pct":0.0306},{"nav_date":"2008-09-29","nav":10.1365,"day_change_pct":0.0889},{"nav_date":"2008-09-26","nav":10.1275,"day_change_pct":0.0296},{"nav_date":"2008-09-25","nav":10.1245,"day_change_pct":0.0296},{"nav_date":"2008-09-24","nav":10.1215,"day_change_pct":0.0296},{"nav_date":"2008-09-23","nav":10.1185,"day_change_pct":0.0287},{"nav_date":"2008-09-22","nav":10.1156,"day_change_pct":0.0871},{"nav_date":"2008-09-19","nav":10.1068,"day_change_pct":0.0287},{"nav_date":"2008-09-18","nav":10.1039,"day_change_pct":0.0287},{"nav_date":"2008-09-17","nav":10.101,"day_change_pct":0.0287},{"nav_date":"2008-09-16","nav":10.0981,"day_change_pct":0.0297},{"nav_date":"2008-09-15","nav":10.0951,"day_change_pct":0.0863},{"nav_date":"2008-09-12","nav":10.0864,"day_change_pct":0.0288},{"nav_date":"2008-09-11","nav":10.0835,"day_change_pct":0.0298},{"nav_date":"2008-09-10","nav":10.0805,"day_change_pct":0.0288},{"nav_date":"2008-09-09","nav":10.0776,"day_change_pct":0.0288},{"nav_date":"2008-09-08","nav":10.0747,"day_change_pct":0.0874},{"nav_date":"2008-09-05","nav":10.0659,"day_change_pct":0.0288},{"nav_date":"2008-09-04","nav":10.063,"day_change_pct":0.0577},{"nav_date":"2008-09-02","nav":10.0572,"day_change_pct":0.0298},{"nav_date":"2008-09-01","nav":10.0542,"day_change_pct":0.0866},{"nav_date":"2008-08-29","nav":10.0455,"day_change_pct":0.0289},{"nav_date":"2008-08-28","nav":10.0426,"day_change_pct":0.0279},{"nav_date":"2008-08-27","nav":10.0398,"day_change_pct":0.0289},{"nav_date":"2008-08-26","nav":10.0369,"day_change_pct":0.0299},{"nav_date":"2008-08-25","nav":10.0339,"day_change_pct":0.0868},{"nav_date":"2008-08-22","nav":10.0252,"day_change_pct":0.0289},{"nav_date":"2008-08-21","nav":10.0223,"day_change_pct":0.0289},{"nav_date":"2008-08-20","nav":10.0194,"day_change_pct":0.029},{"nav_date":"2008-08-19","nav":10.0165,"day_change_pct":0.028},{"nav_date":"2008-08-18","nav":10.0137,"day_change_pct":null}],"total":59,"page":1,"page_size":250}