{"fund_details":{"scheme_code":109795,"scheme_name":"ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option","fund_house":"ABN  AMRO Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-11-07","nav":10.0414,"day_change_pct":0.0299},{"nav_date":"2008-11-06","nav":10.0384,"day_change_pct":0.0847},{"nav_date":"2008-11-05","nav":10.0299,"day_change_pct":0.303},{"nav_date":"2008-11-04","nav":9.9996,"day_change_pct":0.031},{"nav_date":"2008-11-03","nav":9.9965,"day_change_pct":0.1473},{"nav_date":"2008-10-31","nav":9.9818,"day_change_pct":-0.0471},{"nav_date":"2008-10-29","nav":9.9865,"day_change_pct":-0.8656},{"nav_date":"2008-10-27","nav":10.0737,"day_change_pct":0.0576},{"nav_date":"2008-10-24","nav":10.0679,"day_change_pct":0.0278},{"nav_date":"2008-10-23","nav":10.0651,"day_change_pct":0.0278},{"nav_date":"2008-10-22","nav":10.0623,"day_change_pct":0.2071},{"nav_date":"2008-10-20","nav":10.0415,"day_change_pct":0.2126},{"nav_date":"2008-10-17","nav":10.0202,"day_change_pct":0.0289},{"nav_date":"2008-10-16","nav":10.0173,"day_change_pct":0.14},{"nav_date":"2008-10-15","nav":10.0033,"day_change_pct":-0.016},{"nav_date":"2008-10-14","nav":10.0049,"day_change_pct":-0.027},{"nav_date":"2008-10-13","nav":10.0076,"day_change_pct":0.085},{"nav_date":"2008-10-10","nav":9.9991,"day_change_pct":0.063},{"nav_date":"2008-10-08","nav":9.9928,"day_change_pct":-0.107},{"nav_date":"2008-10-07","nav":10.0035,"day_change_pct":-0.042},{"nav_date":"2008-10-06","nav":10.0077,"day_change_pct":0.059},{"nav_date":"2008-10-03","nav":10.0018,"day_change_pct":0.04},{"nav_date":"2008-10-01","nav":9.9978,"day_change_pct":-0.5263},{"nav_date":"2008-09-29","nav":10.0507,"day_change_pct":0.0408},{"nav_date":"2008-09-26","nav":10.0466,"day_change_pct":0.0269},{"nav_date":"2008-09-25","nav":10.0439,"day_change_pct":0.0259},{"nav_date":"2008-09-24","nav":10.0413,"day_change_pct":0.0249},{"nav_date":"2008-09-23","nav":10.0388,"day_change_pct":0.0259},{"nav_date":"2008-09-22","nav":10.0362,"day_change_pct":0.0768},{"nav_date":"2008-09-19","nav":10.0285,"day_change_pct":-0.1046},{"nav_date":"2008-09-18","nav":10.039,"day_change_pct":-0.0249},{"nav_date":"2008-09-17","nav":10.0415,"day_change_pct":0.0259},{"nav_date":"2008-09-16","nav":10.0389,"day_change_pct":0.002},{"nav_date":"2008-09-15","nav":10.0387,"day_change_pct":0.0249},{"nav_date":"2008-09-12","nav":10.0362,"day_change_pct":0.0698},{"nav_date":"2008-09-11","nav":10.0292,"day_change_pct":0.0249},{"nav_date":"2008-09-10","nav":10.0267,"day_change_pct":0.019},{"nav_date":"2008-09-09","nav":10.0248,"day_change_pct":-0.015},{"nav_date":"2008-09-08","nav":10.0263,"day_change_pct":0.0729},{"nav_date":"2008-09-05","nav":10.019,"day_change_pct":0.0349},{"nav_date":"2008-09-04","nav":10.0155,"day_change_pct":null}],"total":41,"page":1,"page_size":250}