{"fund_details":{"scheme_code":109704,"scheme_name":"Canara Robeco FMP - Series 3 (Quarterly Plan - 5) - Retail 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":-2.5674},{"nav_date":"2008-11-12","nav":10.2635,"day_change_pct":-0.2081},{"nav_date":"2008-11-11","nav":10.2849,"day_change_pct":0.0233},{"nav_date":"2008-11-10","nav":10.2825,"day_change_pct":0.319},{"nav_date":"2008-11-07","nav":10.2498,"day_change_pct":0.0244},{"nav_date":"2008-11-06","nav":10.2473,"day_change_pct":0.0234},{"nav_date":"2008-11-05","nav":10.2449,"day_change_pct":0.0215},{"nav_date":"2008-11-04","nav":10.2427,"day_change_pct":0.0303},{"nav_date":"2008-11-03","nav":10.2396,"day_change_pct":0.0909},{"nav_date":"2008-10-31","nav":10.2303,"day_change_pct":0.0606},{"nav_date":"2008-10-29","nav":10.2241,"day_change_pct":0.0577},{"nav_date":"2008-10-27","nav":10.2182,"day_change_pct":0.0813},{"nav_date":"2008-10-24","nav":10.2099,"day_change_pct":0.0265},{"nav_date":"2008-10-23","nav":10.2072,"day_change_pct":0.0274},{"nav_date":"2008-10-22","nav":10.2044,"day_change_pct":0.0294},{"nav_date":"2008-10-21","nav":10.2014,"day_change_pct":0.0294},{"nav_date":"2008-10-20","nav":10.1984,"day_change_pct":0.0893},{"nav_date":"2008-10-17","nav":10.1893,"day_change_pct":0.0295},{"nav_date":"2008-10-16","nav":10.1863,"day_change_pct":0.0295},{"nav_date":"2008-10-15","nav":10.1833,"day_change_pct":0.0295},{"nav_date":"2008-10-14","nav":10.1803,"day_change_pct":0.0305},{"nav_date":"2008-10-13","nav":10.1772,"day_change_pct":0.1092},{"nav_date":"2008-10-10","nav":10.1661,"day_change_pct":0.0591},{"nav_date":"2008-10-08","nav":10.1601,"day_change_pct":0.0295},{"nav_date":"2008-10-07","nav":10.1571,"day_change_pct":0.0295},{"nav_date":"2008-10-06","nav":10.1541,"day_change_pct":0.0877},{"nav_date":"2008-10-03","nav":10.1452,"day_change_pct":0.0592},{"nav_date":"2008-10-01","nav":10.1392,"day_change_pct":0.0286},{"nav_date":"2008-09-30","nav":10.1363,"day_change_pct":0.0296},{"nav_date":"2008-09-29","nav":10.1333,"day_change_pct":0.0879},{"nav_date":"2008-09-26","nav":10.1244,"day_change_pct":0.0287},{"nav_date":"2008-09-25","nav":10.1215,"day_change_pct":0.0287},{"nav_date":"2008-09-24","nav":10.1186,"day_change_pct":0.0287},{"nav_date":"2008-09-23","nav":10.1157,"day_change_pct":0.0287},{"nav_date":"2008-09-22","nav":10.1128,"day_change_pct":0.0841},{"nav_date":"2008-09-19","nav":10.1043,"day_change_pct":0.0287},{"nav_date":"2008-09-18","nav":10.1014,"day_change_pct":0.0277},{"nav_date":"2008-09-17","nav":10.0986,"day_change_pct":0.0287},{"nav_date":"2008-09-16","nav":10.0957,"day_change_pct":0.0287},{"nav_date":"2008-09-15","nav":10.0928,"day_change_pct":0.0843},{"nav_date":"2008-09-12","nav":10.0843,"day_change_pct":0.0288},{"nav_date":"2008-09-11","nav":10.0814,"day_change_pct":0.0278},{"nav_date":"2008-09-10","nav":10.0786,"day_change_pct":0.0288},{"nav_date":"2008-09-09","nav":10.0757,"day_change_pct":0.0278},{"nav_date":"2008-09-08","nav":10.0729,"day_change_pct":0.0855},{"nav_date":"2008-09-05","nav":10.0643,"day_change_pct":0.0278},{"nav_date":"2008-09-04","nav":10.0615,"day_change_pct":0.0567},{"nav_date":"2008-09-02","nav":10.0558,"day_change_pct":0.0288},{"nav_date":"2008-09-01","nav":10.0529,"day_change_pct":0.0846},{"nav_date":"2008-08-29","nav":10.0444,"day_change_pct":0.0289},{"nav_date":"2008-08-28","nav":10.0415,"day_change_pct":0.0269},{"nav_date":"2008-08-27","nav":10.0388,"day_change_pct":0.0279},{"nav_date":"2008-08-26","nav":10.036,"day_change_pct":0.0289},{"nav_date":"2008-08-25","nav":10.0331,"day_change_pct":0.0848},{"nav_date":"2008-08-22","nav":10.0246,"day_change_pct":0.0279},{"nav_date":"2008-08-21","nav":10.0218,"day_change_pct":0.0289},{"nav_date":"2008-08-20","nav":10.0189,"day_change_pct":0.028},{"nav_date":"2008-08-19","nav":10.0161,"day_change_pct":0.028},{"nav_date":"2008-08-18","nav":10.0133,"day_change_pct":null}],"total":59,"page":1,"page_size":250}