{"fund_details":{"scheme_code":109816,"scheme_name":"PineBridge Quarterly Interval Fund II- Standard Plan- Dividend Option","fund_house":"PineBridge Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF178L01269","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2015-01-28","nav":1017.9975,"day_change_pct":0.019},{"nav_date":"2015-01-27","nav":1017.8038,"day_change_pct":0.0762},{"nav_date":"2015-01-23","nav":1017.0285,"day_change_pct":0.019},{"nav_date":"2015-01-22","nav":1016.8352,"day_change_pct":0.0189},{"nav_date":"2015-01-21","nav":1016.6431,"day_change_pct":0.0192},{"nav_date":"2015-01-20","nav":1016.4475,"day_change_pct":0.019},{"nav_date":"2015-01-19","nav":1016.254,"day_change_pct":0.0561},{"nav_date":"2015-01-16","nav":1015.6838,"day_change_pct":0.0187},{"nav_date":"2015-01-15","nav":1015.4937,"day_change_pct":0.0193},{"nav_date":"2015-01-14","nav":1015.2973,"day_change_pct":0.0201},{"nav_date":"2015-01-13","nav":1015.0928,"day_change_pct":0.02},{"nav_date":"2015-01-12","nav":1014.8895,"day_change_pct":0.0588},{"nav_date":"2015-01-09","nav":1014.2933,"day_change_pct":0.0195},{"nav_date":"2015-01-08","nav":1014.0953,"day_change_pct":0.0197},{"nav_date":"2015-01-07","nav":1013.8952,"day_change_pct":0.0195},{"nav_date":"2015-01-06","nav":1013.6971,"day_change_pct":0.0197},{"nav_date":"2015-01-05","nav":1013.4978,"day_change_pct":0.0579},{"nav_date":"2015-01-02","nav":1012.9111,"day_change_pct":0.0193},{"nav_date":"2015-01-01","nav":1012.716,"day_change_pct":0.0197},{"nav_date":"2014-12-31","nav":1012.5169,"day_change_pct":0.0217},{"nav_date":"2014-12-30","nav":1012.2971,"day_change_pct":0.0205},{"nav_date":"2014-12-29","nav":1012.0898,"day_change_pct":0.0593},{"nav_date":"2014-12-26","nav":1011.4897,"day_change_pct":0.0394},{"nav_date":"2014-12-24","nav":1011.0916,"day_change_pct":0.0198},{"nav_date":"2014-12-23","nav":1010.8915,"day_change_pct":0.0198},{"nav_date":"2014-12-22","nav":1010.6918,"day_change_pct":0.0614},{"nav_date":"2014-12-19","nav":1010.0712,"day_change_pct":0.0206},{"nav_date":"2014-12-18","nav":1009.8634,"day_change_pct":0.0209},{"nav_date":"2014-12-17","nav":1009.6519,"day_change_pct":0.0217},{"nav_date":"2014-12-16","nav":1009.4324,"day_change_pct":0.0209},{"nav_date":"2014-12-15","nav":1009.2219,"day_change_pct":0.0582},{"nav_date":"2014-12-12","nav":1008.6346,"day_change_pct":0.0191},{"nav_date":"2014-12-11","nav":1008.4418,"day_change_pct":0.0192},{"nav_date":"2014-12-10","nav":1008.2479,"day_change_pct":0.0195},{"nav_date":"2014-12-09","nav":1008.051,"day_change_pct":0.0195},{"nav_date":"2014-12-08","nav":1007.8545,"day_change_pct":0.0584},{"nav_date":"2014-12-05","nav":1007.2661,"day_change_pct":0.0194},{"nav_date":"2014-12-04","nav":1007.0703,"day_change_pct":0.0194},{"nav_date":"2014-12-03","nav":1006.875,"day_change_pct":0.0194},{"nav_date":"2014-12-02","nav":1006.6799,"day_change_pct":0.0195},{"nav_date":"2014-12-01","nav":1006.4841,"day_change_pct":0.0586},{"nav_date":"2014-11-28","nav":1005.8946,"day_change_pct":0.0197},{"nav_date":"2014-11-27","nav":1005.6965,"day_change_pct":0.0197},{"nav_date":"2014-11-26","nav":1005.4982,"day_change_pct":0.0197},{"nav_date":"2014-11-25","nav":1005.3003,"day_change_pct":0.0197},{"nav_date":"2014-11-24","nav":1005.1022,"day_change_pct":0.0579},{"nav_date":"2014-11-21","nav":1004.5201,"day_change_pct":0.0192},{"nav_date":"2014-11-20","nav":1004.3269,"day_change_pct":0.0195},{"nav_date":"2014-11-19","nav":1004.1313,"day_change_pct":0.0195},{"nav_date":"2014-11-18","nav":1003.9351,"day_change_pct":0.0194},{"nav_date":"2014-11-17","nav":1003.7401,"day_change_pct":0.0478},{"nav_date":"2014-11-14","nav":1003.2605,"day_change_pct":0.0141},{"nav_date":"2014-11-13","nav":1003.119,"day_change_pct":0.0147},{"nav_date":"2014-11-12","nav":1002.9711,"day_change_pct":0.015},{"nav_date":"2014-11-11","nav":1002.8202,"day_change_pct":0.017},{"nav_date":"2014-11-10","nav":1002.6499,"day_change_pct":-1.7492},{"nav_date":"2014-11-07","nav":1020.5003,"day_change_pct":0.0358},{"nav_date":"2014-11-05","nav":1020.1352,"day_change_pct":0.0356},{"nav_date":"2014-11-03","nav":1019.7723,"day_change_pct":0.0504},{"nav_date":"2014-10-31","nav":1019.2586,"day_change_pct":0.0162},{"nav_date":"2014-10-30","nav":1019.0931,"day_change_pct":0.0185},{"nav_date":"2014-10-29","nav":1018.9043,"day_change_pct":0.0185},{"nav_date":"2014-10-28","nav":1018.7156,"day_change_pct":0.019},{"nav_date":"2014-10-27","nav":1018.5218,"day_change_pct":0.1002},{"nav_date":"2014-10-22","nav":1017.502,"day_change_pct":0.0204},{"nav_date":"2014-10-21","nav":1017.2948,"day_change_pct":0.0197},{"nav_date":"2014-10-20","nav":1017.0942,"day_change_pct":0.0538},{"nav_date":"2014-10-17","nav":1016.5469,"day_change_pct":0.0172},{"nav_date":"2014-10-16","nav":1016.3717,"day_change_pct":0.0369},{"nav_date":"2014-10-14","nav":1015.9969,"day_change_pct":0.019},{"nav_date":"2014-10-13","nav":1015.8041,"day_change_pct":0.0551},{"nav_date":"2014-10-10","nav":1015.2452,"day_change_pct":0.0184},{"nav_date":"2014-10-09","nav":1015.0586,"day_change_pct":0.0182},{"nav_date":"2014-10-08","nav":1014.8735,"day_change_pct":0.0181},{"nav_date":"2014-10-07","nav":1014.6897,"day_change_pct":0.1092},{"nav_date":"2014-10-01","nav":1013.5833,"day_change_pct":0.0182},{"nav_date":"2014-09-30","nav":1013.3987,"day_change_pct":0.0189},{"nav_date":"2014-09-29","nav":1013.207,"day_change_pct":0.0559},{"nav_date":"2014-09-26","nav":1012.641,"day_change_pct":0.0186},{"nav_date":"2014-09-25","nav":1012.4526,"day_change_pct":0.0186},{"nav_date":"2014-09-24","nav":1012.2643,"day_change_pct":0.0186},{"nav_date":"2014-09-23","nav":1012.0757,"day_change_pct":0.0186},{"nav_date":"2014-09-22","nav":1011.8878,"day_change_pct":0.0555},{"nav_date":"2014-09-19","nav":1011.3268,"day_change_pct":0.0183},{"nav_date":"2014-09-18","nav":1011.1418,"day_change_pct":0.0187},{"nav_date":"2014-09-17","nav":1010.9525,"day_change_pct":0.0187},{"nav_date":"2014-09-16","nav":1010.7635,"day_change_pct":0.0193},{"nav_date":"2014-09-15","nav":1010.5686,"day_change_pct":0.0553},{"nav_date":"2014-09-12","nav":1010.0102,"day_change_pct":0.0182},{"nav_date":"2014-09-11","nav":1009.8268,"day_change_pct":0.0178},{"nav_date":"2014-09-10","nav":1009.6466,"day_change_pct":0.0185},{"nav_date":"2014-09-09","nav":1009.46,"day_change_pct":0.0187},{"nav_date":"2014-09-08","nav":1009.271,"day_change_pct":0.0538},{"nav_date":"2014-09-05","nav":1008.7287,"day_change_pct":0.0175},{"nav_date":"2014-09-04","nav":1008.5525,"day_change_pct":0.0173},{"nav_date":"2014-09-03","nav":1008.3776,"day_change_pct":0.0166},{"nav_date":"2014-09-02","nav":1008.21,"day_change_pct":0.0168},{"nav_date":"2014-09-01","nav":1008.0409,"day_change_pct":0.0751},{"nav_date":"2014-08-28","nav":1007.2848,"day_change_pct":0.019},{"nav_date":"2014-08-27","nav":1007.093,"day_change_pct":0.0187},{"nav_date":"2014-08-26","nav":1006.9047,"day_change_pct":0.0185},{"nav_date":"2014-08-25","nav":1006.7185,"day_change_pct":0.0559},{"nav_date":"2014-08-22","nav":1006.1562,"day_change_pct":0.018},{"nav_date":"2014-08-21","nav":1005.9753,"day_change_pct":0.0185},{"nav_date":"2014-08-20","nav":1005.7891,"day_change_pct":0.0191},{"nav_date":"2014-08-19","nav":1005.5969,"day_change_pct":0.0995},{"nav_date":"2014-08-14","nav":1004.597,"day_change_pct":0.0202},{"nav_date":"2014-08-13","nav":1004.3943,"day_change_pct":0.0191},{"nav_date":"2014-08-12","nav":1004.2024,"day_change_pct":0.0198},{"nav_date":"2014-08-11","nav":1004.0035,"day_change_pct":0.0592},{"nav_date":"2014-08-08","nav":1003.4093,"day_change_pct":0.0197},{"nav_date":"2014-08-07","nav":1003.2112,"day_change_pct":0.0193},{"nav_date":"2014-08-06","nav":1003.0175,"day_change_pct":0.0191},{"nav_date":"2014-08-05","nav":1002.8255,"day_change_pct":0.0175},{"nav_date":"2014-08-04","nav":1002.6499,"day_change_pct":-1.8229},{"nav_date":"2014-08-01","nav":1021.2667,"day_change_pct":0.019},{"nav_date":"2014-07-31","nav":1021.0731,"day_change_pct":0.0189},{"nav_date":"2014-07-30","nav":1020.8799,"day_change_pct":0.0399},{"nav_date":"2014-07-28","nav":1020.4725,"day_change_pct":0.0627},{"nav_date":"2014-07-25","nav":1019.8327,"day_change_pct":0.0208},{"nav_date":"2014-07-24","nav":1019.6203,"day_change_pct":0.0214},{"nav_date":"2014-07-23","nav":1019.4021,"day_change_pct":0.0212},{"nav_date":"2014-07-22","nav":1019.186,"day_change_pct":0.0213},{"nav_date":"2014-07-21","nav":1018.9693,"day_change_pct":0.0591},{"nav_date":"2014-07-18","nav":1018.3677,"day_change_pct":0.0194},{"nav_date":"2014-07-17","nav":1018.1703,"day_change_pct":0.0187},{"nav_date":"2014-07-16","nav":1017.9798,"day_change_pct":0.0198},{"nav_date":"2014-07-15","nav":1017.7786,"day_change_pct":0.0197},{"nav_date":"2014-07-14","nav":1017.5781,"day_change_pct":0.06},{"nav_date":"2014-07-11","nav":1016.9677,"day_change_pct":0.0197},{"nav_date":"2014-07-10","nav":1016.7672,"day_change_pct":0.021},{"nav_date":"2014-07-09","nav":1016.5542,"day_change_pct":0.021},{"nav_date":"2014-07-08","nav":1016.3406,"day_change_pct":0.0204},{"nav_date":"2014-07-07","nav":1016.1333,"day_change_pct":0.0552},{"nav_date":"2014-07-04","nav":1015.5729,"day_change_pct":0.018},{"nav_date":"2014-07-03","nav":1015.39,"day_change_pct":0.0175},{"nav_date":"2014-07-02","nav":1015.2122,"day_change_pct":0.0385},{"nav_date":"2014-06-30","nav":1014.8219,"day_change_pct":0.0605},{"nav_date":"2014-06-27","nav":1014.2078,"day_change_pct":0.0193},{"nav_date":"2014-06-26","nav":1014.0116,"day_change_pct":0.0193},{"nav_date":"2014-06-25","nav":1013.8156,"day_change_pct":0.0195},{"nav_date":"2014-06-24","nav":1013.6184,"day_change_pct":0.0187},{"nav_date":"2014-06-23","nav":1013.4288,"day_change_pct":0.0566},{"nav_date":"2014-06-20","nav":1012.8558,"day_change_pct":0.0189},{"nav_date":"2014-06-19","nav":1012.6646,"day_change_pct":0.0185},{"nav_date":"2014-06-18","nav":1012.4775,"day_change_pct":0.0188},{"nav_date":"2014-06-17","nav":1012.287,"day_change_pct":0.0201},{"nav_date":"2014-06-16","nav":1012.0832,"day_change_pct":0.0562},{"nav_date":"2014-06-13","nav":1011.5151,"day_change_pct":0.0176},{"nav_date":"2014-06-12","nav":1011.3366,"day_change_pct":0.0181},{"nav_date":"2014-06-11","nav":1011.1538,"day_change_pct":0.0185},{"nav_date":"2014-06-10","nav":1010.9667,"day_change_pct":0.0195},{"nav_date":"2014-06-09","nav":1010.7701,"day_change_pct":0.0568},{"nav_date":"2014-06-06","nav":1010.1962,"day_change_pct":0.0187},{"nav_date":"2014-06-05","nav":1010.0078,"day_change_pct":0.0188},{"nav_date":"2014-06-04","nav":1009.8175,"day_change_pct":0.0188},{"nav_date":"2014-06-03","nav":1009.628,"day_change_pct":0.0187},{"nav_date":"2014-06-02","nav":1009.4394,"day_change_pct":0.0549},{"nav_date":"2014-05-30","nav":1008.8855,"day_change_pct":0.018},{"nav_date":"2014-05-29","nav":1008.7039,"day_change_pct":0.0184},{"nav_date":"2014-05-28","nav":1008.5184,"day_change_pct":0.0188},{"nav_date":"2014-05-27","nav":1008.3292,"day_change_pct":0.0189},{"nav_date":"2014-05-26","nav":1008.1386,"day_change_pct":0.0571},{"nav_date":"2014-05-23","nav":1007.5636,"day_change_pct":0.0191},{"nav_date":"2014-05-22","nav":1007.3716,"day_change_pct":0.0191},{"nav_date":"2014-05-21","nav":1007.1793,"day_change_pct":0.019},{"nav_date":"2014-05-20","nav":1006.9881,"day_change_pct":0.0187},{"nav_date":"2014-05-19","nav":1006.7996,"day_change_pct":0.0562},{"nav_date":"2014-05-16","nav":1006.2337,"day_change_pct":0.0186},{"nav_date":"2014-05-15","nav":1006.0466,"day_change_pct":0.041},{"nav_date":"2014-05-13","nav":1005.6338,"day_change_pct":0.0216},{"nav_date":"2014-05-12","nav":1005.4166,"day_change_pct":0.0593},{"nav_date":"2014-05-09","nav":1004.8206,"day_change_pct":0.0194},{"nav_date":"2014-05-08","nav":1004.6257,"day_change_pct":0.0192},{"nav_date":"2014-05-07","nav":1004.4325,"day_change_pct":0.0189},{"nav_date":"2014-05-06","nav":1004.2426,"day_change_pct":0.0191},{"nav_date":"2014-05-05","nav":1004.0513,"day_change_pct":0.0564},{"nav_date":"2014-05-02","nav":1003.485,"day_change_pct":0.0396},{"nav_date":"2014-04-30","nav":1003.0875,"day_change_pct":0.0209},{"nav_date":"2014-04-29","nav":1002.878,"day_change_pct":0.0227},{"nav_date":"2014-04-28","nav":1002.6499,"day_change_pct":-1.956},{"nav_date":"2014-04-25","nav":1022.6525,"day_change_pct":0.0426},{"nav_date":"2014-04-23","nav":1022.217,"day_change_pct":0.0211},{"nav_date":"2014-04-22","nav":1022.0012,"day_change_pct":0.0218},{"nav_date":"2014-04-21","nav":1021.7788,"day_change_pct":0.0773},{"nav_date":"2014-04-17","nav":1020.9898,"day_change_pct":0.0189},{"nav_date":"2014-04-16","nav":1020.7973,"day_change_pct":0.0197},{"nav_date":"2014-04-15","nav":1020.5964,"day_change_pct":0.0827},{"nav_date":"2014-04-11","nav":1019.7527,"day_change_pct":0.0204},{"nav_date":"2014-04-10","nav":1019.5446,"day_change_pct":0.0202},{"nav_date":"2014-04-09","nav":1019.3388,"day_change_pct":0.0409},{"nav_date":"2014-04-07","nav":1018.9223,"day_change_pct":0.0584},{"nav_date":"2014-04-04","nav":1018.3281,"day_change_pct":0.019},{"nav_date":"2014-04-03","nav":1018.135,"day_change_pct":0.0215},{"nav_date":"2014-04-02","nav":1017.916,"day_change_pct":0.1325},{"nav_date":"2014-03-28","nav":1016.5688,"day_change_pct":0.0274},{"nav_date":"2014-03-27","nav":1016.2899,"day_change_pct":0.0205},{"nav_date":"2014-03-26","nav":1016.0811,"day_change_pct":0.0204},{"nav_date":"2014-03-25","nav":1015.8737,"day_change_pct":0.0224},{"nav_date":"2014-03-24","nav":1015.6458,"day_change_pct":0.0633},{"nav_date":"2014-03-21","nav":1015.0029,"day_change_pct":0.0203},{"nav_date":"2014-03-20","nav":1014.7968,"day_change_pct":0.0228},{"nav_date":"2014-03-19","nav":1014.5658,"day_change_pct":0.0225},{"nav_date":"2014-03-18","nav":1014.3373,"day_change_pct":0.089},{"nav_date":"2014-03-14","nav":1013.4355,"day_change_pct":0.0221},{"nav_date":"2014-03-13","nav":1013.212,"day_change_pct":0.0202},{"nav_date":"2014-03-12","nav":1013.0072,"day_change_pct":0.0204},{"nav_date":"2014-03-11","nav":1012.8008,"day_change_pct":0.0199},{"nav_date":"2014-03-10","nav":1012.599,"day_change_pct":0.0566},{"nav_date":"2014-03-07","nav":1012.026,"day_change_pct":0.0181},{"nav_date":"2014-03-06","nav":1011.8428,"day_change_pct":0.0198},{"nav_date":"2014-03-05","nav":1011.6427,"day_change_pct":0.0198},{"nav_date":"2014-03-04","nav":1011.4422,"day_change_pct":0.0194},{"nav_date":"2014-03-03","nav":1011.2459,"day_change_pct":0.0597},{"nav_date":"2014-02-28","nav":1010.6421,"day_change_pct":0.04},{"nav_date":"2014-02-26","nav":1010.2375,"day_change_pct":0.0198},{"nav_date":"2014-02-25","nav":1010.0372,"day_change_pct":0.0202},{"nav_date":"2014-02-24","nav":1009.8337,"day_change_pct":0.059},{"nav_date":"2014-02-21","nav":1009.238,"day_change_pct":0.0194},{"nav_date":"2014-02-20","nav":1009.0418,"day_change_pct":0.0403},{"nav_date":"2014-02-18","nav":1008.6349,"day_change_pct":0.0203},{"nav_date":"2014-02-17","nav":1008.4304,"day_change_pct":0.0665},{"nav_date":"2014-02-14","nav":1007.7605,"day_change_pct":0.0226},{"nav_date":"2014-02-13","nav":1007.5323,"day_change_pct":0.0231},{"nav_date":"2014-02-12","nav":1007.3001,"day_change_pct":0.0227},{"nav_date":"2014-02-11","nav":1007.071,"day_change_pct":0.0231},{"nav_date":"2014-02-10","nav":1006.8387,"day_change_pct":0.0641},{"nav_date":"2014-02-07","nav":1006.1933,"day_change_pct":0.0207},{"nav_date":"2014-02-06","nav":1005.9854,"day_change_pct":0.0204},{"nav_date":"2014-02-05","nav":1005.7806,"day_change_pct":0.0203},{"nav_date":"2014-02-04","nav":1005.5761,"day_change_pct":0.0199},{"nav_date":"2014-02-03","nav":1005.3763,"day_change_pct":0.0614},{"nav_date":"2014-01-31","nav":1004.7592,"day_change_pct":0.0205},{"nav_date":"2014-01-30","nav":1004.5534,"day_change_pct":0.0206},{"nav_date":"2014-01-29","nav":1004.3467,"day_change_pct":0.0206},{"nav_date":"2014-01-28","nav":1004.1398,"day_change_pct":0.0206},{"nav_date":"2014-01-27","nav":1003.9326,"day_change_pct":0.055},{"nav_date":"2014-01-24","nav":1003.3808,"day_change_pct":0.0173},{"nav_date":"2014-01-23","nav":1003.2076,"day_change_pct":0.0176},{"nav_date":"2014-01-22","nav":1003.0307,"day_change_pct":0.018},{"nav_date":"2014-01-21","nav":1002.8498,"day_change_pct":0.0199},{"nav_date":"2014-01-20","nav":1002.6499,"day_change_pct":-1.9349},{"nav_date":"2014-01-17","nav":1022.4332,"day_change_pct":0.0217},{"nav_date":"2014-01-16","nav":1022.2118,"day_change_pct":0.0216},{"nav_date":"2014-01-15","nav":1021.9913,"day_change_pct":0.0422},{"nav_date":"2014-01-13","nav":1021.5601,"day_change_pct":0.0578},{"nav_date":"2014-01-10","nav":1020.9699,"day_change_pct":0.0185},{"nav_date":"2014-01-09","nav":1020.7811,"day_change_pct":0.0208},{"nav_date":"2014-01-08","nav":1020.5692,"day_change_pct":0.0214},{"nav_date":"2014-01-07","nav":1020.3508,"day_change_pct":0.0196}],"total":1536,"page":1,"page_size":250}