{"fund_details":{"scheme_code":109926,"scheme_name":"AIG Fixed Maturity Plan-I-Series I Institutional Plan Growth","fund_house":"PineBridge Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2009-09-14","nav":1112.282,"day_change_pct":0.0296},{"nav_date":"2009-09-11","nav":1111.9533,"day_change_pct":0.0015},{"nav_date":"2009-09-10","nav":1111.9366,"day_change_pct":0.0081},{"nav_date":"2009-09-09","nav":1111.8462,"day_change_pct":0.0195},{"nav_date":"2009-09-08","nav":1111.6293,"day_change_pct":0.0194},{"nav_date":"2009-09-07","nav":1111.4137,"day_change_pct":0.0584},{"nav_date":"2009-09-04","nav":1110.7645,"day_change_pct":0.4202},{"nav_date":"2009-09-03","nav":1106.1171,"day_change_pct":0.0196},{"nav_date":"2009-09-02","nav":1105.9007,"day_change_pct":0.0193},{"nav_date":"2009-09-01","nav":1105.6868,"day_change_pct":0.0196},{"nav_date":"2009-08-31","nav":1105.4699,"day_change_pct":0.0576},{"nav_date":"2009-08-28","nav":1104.8335,"day_change_pct":0.019},{"nav_date":"2009-08-27","nav":1104.624,"day_change_pct":0.0206},{"nav_date":"2009-08-26","nav":1104.3964,"day_change_pct":0.0207},{"nav_date":"2009-08-25","nav":1104.1677,"day_change_pct":0.0208},{"nav_date":"2009-08-24","nav":1103.9383,"day_change_pct":0.0624},{"nav_date":"2009-08-21","nav":1103.2497,"day_change_pct":0.0208},{"nav_date":"2009-08-20","nav":1103.0202,"day_change_pct":0.0416},{"nav_date":"2009-08-18","nav":1102.5611,"day_change_pct":0.0209},{"nav_date":"2009-08-17","nav":1102.331,"day_change_pct":0.0624},{"nav_date":"2009-08-14","nav":1101.6431,"day_change_pct":0.0208},{"nav_date":"2009-08-13","nav":1101.4139,"day_change_pct":0.0209},{"nav_date":"2009-08-12","nav":1101.1841,"day_change_pct":0.0215},{"nav_date":"2009-08-11","nav":1100.9474,"day_change_pct":0.021},{"nav_date":"2009-08-10","nav":1100.7161,"day_change_pct":0.0629},{"nav_date":"2009-08-07","nav":1100.0246,"day_change_pct":0.021},{"nav_date":"2009-08-06","nav":1099.7936,"day_change_pct":0.0203},{"nav_date":"2009-08-05","nav":1099.5707,"day_change_pct":0.0263},{"nav_date":"2009-08-04","nav":1099.2812,"day_change_pct":0.0286},{"nav_date":"2009-08-03","nav":1098.9669,"day_change_pct":0.0858},{"nav_date":"2009-07-31","nav":1098.0251,"day_change_pct":0.0286},{"nav_date":"2009-07-30","nav":1097.7113,"day_change_pct":0.0286},{"nav_date":"2009-07-29","nav":1097.3969,"day_change_pct":0.0286},{"nav_date":"2009-07-28","nav":1097.0832,"day_change_pct":0.0287},{"nav_date":"2009-07-27","nav":1096.7688,"day_change_pct":0.0859},{"nav_date":"2009-07-24","nav":1095.827,"day_change_pct":0.0287},{"nav_date":"2009-07-23","nav":1095.5127,"day_change_pct":0.0286},{"nav_date":"2009-07-22","nav":1095.199,"day_change_pct":0.0287},{"nav_date":"2009-07-21","nav":1094.8852,"day_change_pct":0.0287},{"nav_date":"2009-07-20","nav":1094.5708,"day_change_pct":0.0861},{"nav_date":"2009-07-17","nav":1093.629,"day_change_pct":0.0288},{"nav_date":"2009-07-16","nav":1093.3146,"day_change_pct":0.0287},{"nav_date":"2009-07-15","nav":1093.0012,"day_change_pct":0.0288},{"nav_date":"2009-07-14","nav":1092.6866,"day_change_pct":0.0287},{"nav_date":"2009-07-13","nav":1092.3728,"day_change_pct":0.0863},{"nav_date":"2009-07-10","nav":1091.4309,"day_change_pct":0.0288},{"nav_date":"2009-07-09","nav":1091.1165,"day_change_pct":0.0288},{"nav_date":"2009-07-08","nav":1090.8027,"day_change_pct":0.0288},{"nav_date":"2009-07-07","nav":1090.4887,"day_change_pct":0.0288},{"nav_date":"2009-07-06","nav":1090.1747,"day_change_pct":0.0865},{"nav_date":"2009-07-03","nav":1089.2328,"day_change_pct":0.0289},{"nav_date":"2009-07-02","nav":1088.9185,"day_change_pct":0.0577},{"nav_date":"2009-06-30","nav":1088.2902,"day_change_pct":0.0288},{"nav_date":"2009-06-29","nav":1087.9767,"day_change_pct":0.0867},{"nav_date":"2009-06-26","nav":1087.0337,"day_change_pct":0.0289},{"nav_date":"2009-06-25","nav":1086.7198,"day_change_pct":0.0289},{"nav_date":"2009-06-24","nav":1086.4059,"day_change_pct":0.029},{"nav_date":"2009-06-23","nav":1086.0914,"day_change_pct":0.0289},{"nav_date":"2009-06-22","nav":1085.7773,"day_change_pct":0.0869},{"nav_date":"2009-06-19","nav":1084.835,"day_change_pct":0.0289},{"nav_date":"2009-06-18","nav":1084.5211,"day_change_pct":0.029},{"nav_date":"2009-06-17","nav":1084.2067,"day_change_pct":0.029},{"nav_date":"2009-06-16","nav":1083.8928,"day_change_pct":0.029},{"nav_date":"2009-06-15","nav":1083.5789,"day_change_pct":0.0871},{"nav_date":"2009-06-12","nav":1082.6364,"day_change_pct":0.029},{"nav_date":"2009-06-11","nav":1082.3222,"day_change_pct":0.0291},{"nav_date":"2009-06-10","nav":1082.0077,"day_change_pct":0.029},{"nav_date":"2009-06-09","nav":1081.6938,"day_change_pct":0.029},{"nav_date":"2009-06-08","nav":1081.3799,"day_change_pct":0.0873},{"nav_date":"2009-06-05","nav":1080.4371,"day_change_pct":0.029},{"nav_date":"2009-06-04","nav":1080.1236,"day_change_pct":0.0291},{"nav_date":"2009-06-03","nav":1079.8089,"day_change_pct":0.0291},{"nav_date":"2009-06-02","nav":1079.495,"day_change_pct":0.0291},{"nav_date":"2009-06-01","nav":1079.1805,"day_change_pct":0.0874},{"nav_date":"2009-05-29","nav":1078.2381,"day_change_pct":0.0291},{"nav_date":"2009-05-28","nav":1077.9241,"day_change_pct":0.0292},{"nav_date":"2009-05-27","nav":1077.6099,"day_change_pct":0.0291},{"nav_date":"2009-05-26","nav":1077.296,"day_change_pct":0.0292},{"nav_date":"2009-05-25","nav":1076.9813,"day_change_pct":0.0876},{"nav_date":"2009-05-22","nav":1076.039,"day_change_pct":0.0292},{"nav_date":"2009-05-21","nav":1075.7251,"day_change_pct":0.0292},{"nav_date":"2009-05-20","nav":1075.4106,"day_change_pct":0.0292},{"nav_date":"2009-05-19","nav":1075.097,"day_change_pct":0.0293},{"nav_date":"2009-05-18","nav":1074.7824,"day_change_pct":0.0878},{"nav_date":"2009-05-15","nav":1073.8397,"day_change_pct":0.0293},{"nav_date":"2009-05-14","nav":1073.5252,"day_change_pct":0.0293},{"nav_date":"2009-05-13","nav":1073.2112,"day_change_pct":0.0293},{"nav_date":"2009-05-12","nav":1072.8972,"day_change_pct":0.0293},{"nav_date":"2009-05-11","nav":1072.583,"day_change_pct":0.0879},{"nav_date":"2009-05-08","nav":1071.6406,"day_change_pct":0.0293},{"nav_date":"2009-05-07","nav":1071.3262,"day_change_pct":0.0293},{"nav_date":"2009-05-06","nav":1071.0123,"day_change_pct":0.0294},{"nav_date":"2009-05-05","nav":1070.6979,"day_change_pct":0.0293},{"nav_date":"2009-05-04","nav":1070.384,"day_change_pct":0.147},{"nav_date":"2009-04-29","nav":1068.8129,"day_change_pct":0.0294},{"nav_date":"2009-04-28","nav":1068.4983,"day_change_pct":0.0294},{"nav_date":"2009-04-27","nav":1068.1843,"day_change_pct":0.0883},{"nav_date":"2009-04-24","nav":1067.2422,"day_change_pct":0.0295},{"nav_date":"2009-04-23","nav":1066.9276,"day_change_pct":0.0294},{"nav_date":"2009-04-22","nav":1066.6136,"day_change_pct":0.0295},{"nav_date":"2009-04-21","nav":1066.2988,"day_change_pct":0.0295},{"nav_date":"2009-04-20","nav":1065.9848,"day_change_pct":0.0885},{"nav_date":"2009-04-17","nav":1065.0419,"day_change_pct":0.0295},{"nav_date":"2009-04-16","nav":1064.7279,"day_change_pct":0.0295},{"nav_date":"2009-04-15","nav":1064.4139,"day_change_pct":0.0591},{"nav_date":"2009-04-13","nav":1063.7854,"day_change_pct":0.1183},{"nav_date":"2009-04-09","nav":1062.5288,"day_change_pct":0.0296},{"nav_date":"2009-04-08","nav":1062.2145,"day_change_pct":0.0591},{"nav_date":"2009-04-06","nav":1061.587,"day_change_pct":0.1119},{"nav_date":"2009-04-02","nav":1060.4002,"day_change_pct":0.0549},{"nav_date":"2009-03-31","nav":1059.8186,"day_change_pct":0.0912},{"nav_date":"2009-03-30","nav":1058.8525,"day_change_pct":0.1101},{"nav_date":"2009-03-26","nav":1057.6884,"day_change_pct":0.0275},{"nav_date":"2009-03-25","nav":1057.3971,"day_change_pct":0.0275},{"nav_date":"2009-03-24","nav":1057.1067,"day_change_pct":0.0276},{"nav_date":"2009-03-23","nav":1056.8154,"day_change_pct":0.0827},{"nav_date":"2009-03-20","nav":1055.9424,"day_change_pct":0.0275},{"nav_date":"2009-03-19","nav":1055.6516,"day_change_pct":0.0276},{"nav_date":"2009-03-18","nav":1055.3602,"day_change_pct":0.0276},{"nav_date":"2009-03-17","nav":1055.0693,"day_change_pct":0.0276},{"nav_date":"2009-03-16","nav":1054.7783,"day_change_pct":0.0828},{"nav_date":"2009-03-13","nav":1053.9054,"day_change_pct":0.0276},{"nav_date":"2009-03-12","nav":1053.6146,"day_change_pct":0.083},{"nav_date":"2009-03-09","nav":1052.7409,"day_change_pct":0.083},{"nav_date":"2009-03-06","nav":1051.868,"day_change_pct":0.0277},{"nav_date":"2009-03-05","nav":1051.5768,"day_change_pct":0.0299},{"nav_date":"2009-03-04","nav":1051.2629,"day_change_pct":0.0295},{"nav_date":"2009-03-03","nav":1050.9533,"day_change_pct":0.0294},{"nav_date":"2009-03-02","nav":1050.6439,"day_change_pct":0.0883},{"nav_date":"2009-02-27","nav":1049.7172,"day_change_pct":0.0294},{"nav_date":"2009-02-26","nav":1049.4086,"day_change_pct":0.0295},{"nav_date":"2009-02-25","nav":1049.0992,"day_change_pct":0.0294},{"nav_date":"2009-02-24","nav":1048.7904,"day_change_pct":0.1437},{"nav_date":"2009-02-19","nav":1047.2854,"day_change_pct":0.0287},{"nav_date":"2009-02-18","nav":1046.9845,"day_change_pct":0.0287},{"nav_date":"2009-02-17","nav":1046.6844,"day_change_pct":0.0297},{"nav_date":"2009-02-16","nav":1046.3741,"day_change_pct":0.0892},{"nav_date":"2009-02-13","nav":1045.4414,"day_change_pct":0.0297},{"nav_date":"2009-02-12","nav":1045.1306,"day_change_pct":0.0297},{"nav_date":"2009-02-11","nav":1044.82,"day_change_pct":0.0298},{"nav_date":"2009-02-10","nav":1044.509,"day_change_pct":0.0297},{"nav_date":"2009-02-09","nav":1044.1984,"day_change_pct":0.0894},{"nav_date":"2009-02-06","nav":1043.2659,"day_change_pct":0.0298},{"nav_date":"2009-02-05","nav":1042.9554,"day_change_pct":0.0298},{"nav_date":"2009-02-04","nav":1042.6443,"day_change_pct":0.0298},{"nav_date":"2009-02-03","nav":1042.3335,"day_change_pct":0.0298},{"nav_date":"2009-02-02","nav":1042.0231,"day_change_pct":0.0895},{"nav_date":"2009-01-30","nav":1041.0916,"day_change_pct":0.0299},{"nav_date":"2009-01-29","nav":1040.7806,"day_change_pct":0.0298},{"nav_date":"2009-01-28","nav":1040.4702,"day_change_pct":0.0299},{"nav_date":"2009-01-27","nav":1040.1592,"day_change_pct":0.1196},{"nav_date":"2009-01-23","nav":1038.9166,"day_change_pct":0.0299},{"nav_date":"2009-01-22","nav":1038.6062,"day_change_pct":0.0299},{"nav_date":"2009-01-21","nav":1038.2958,"day_change_pct":0.03},{"nav_date":"2009-01-20","nav":1037.9848,"day_change_pct":0.0299},{"nav_date":"2009-01-19","nav":1037.6744,"day_change_pct":0.09},{"nav_date":"2009-01-16","nav":1036.7418,"day_change_pct":0.0299},{"nav_date":"2009-01-15","nav":1036.4317,"day_change_pct":0.03},{"nav_date":"2009-01-14","nav":1036.1207,"day_change_pct":0.03},{"nav_date":"2009-01-13","nav":1035.8103,"day_change_pct":0.03},{"nav_date":"2009-01-12","nav":1035.4998,"day_change_pct":0.0901},{"nav_date":"2009-01-09","nav":1034.5674,"day_change_pct":0.0601},{"nav_date":"2009-01-07","nav":1033.9458,"day_change_pct":0.03},{"nav_date":"2009-01-06","nav":1033.6354,"day_change_pct":0.0301},{"nav_date":"2009-01-05","nav":1033.3246,"day_change_pct":0.0903},{"nav_date":"2009-01-02","nav":1032.3925,"day_change_pct":0.0301},{"nav_date":"2009-01-01","nav":1032.0819,"day_change_pct":0.0302},{"nav_date":"2008-12-31","nav":1031.7708,"day_change_pct":0.0301},{"nav_date":"2008-12-30","nav":1031.4602,"day_change_pct":0.0302},{"nav_date":"2008-12-29","nav":1031.1489,"day_change_pct":0.0912},{"nav_date":"2008-12-26","nav":1030.2098,"day_change_pct":0.0604},{"nav_date":"2008-12-24","nav":1029.5883,"day_change_pct":0.0302},{"nav_date":"2008-12-23","nav":1029.2778,"day_change_pct":0.0302},{"nav_date":"2008-12-22","nav":1028.9671,"day_change_pct":0.0907},{"nav_date":"2008-12-19","nav":1028.0348,"day_change_pct":0.0302},{"nav_date":"2008-12-18","nav":1027.7243,"day_change_pct":0.0303},{"nav_date":"2008-12-17","nav":1027.4133,"day_change_pct":0.0302},{"nav_date":"2008-12-16","nav":1027.1028,"day_change_pct":0.0303},{"nav_date":"2008-12-15","nav":1026.7917,"day_change_pct":0.0909},{"nav_date":"2008-12-12","nav":1025.8594,"day_change_pct":0.0302},{"nav_date":"2008-12-11","nav":1025.5493,"day_change_pct":0.0303},{"nav_date":"2008-12-10","nav":1025.2382,"day_change_pct":0.0607},{"nav_date":"2008-12-08","nav":1024.6166,"day_change_pct":0.0911},{"nav_date":"2008-12-05","nav":1023.6843,"day_change_pct":0.0303},{"nav_date":"2008-12-04","nav":1023.3738,"day_change_pct":0.0303},{"nav_date":"2008-12-03","nav":1023.0638,"day_change_pct":0.0307},{"nav_date":"2008-12-02","nav":1022.7501,"day_change_pct":0.0307},{"nav_date":"2008-12-01","nav":1022.4359,"day_change_pct":0.0922},{"nav_date":"2008-11-28","nav":1021.494,"day_change_pct":0.0615},{"nav_date":"2008-11-26","nav":1020.866,"day_change_pct":0.0307},{"nav_date":"2008-11-25","nav":1020.5523,"day_change_pct":0.0308},{"nav_date":"2008-11-24","nav":1020.2379,"day_change_pct":0.0922},{"nav_date":"2008-11-21","nav":1019.2977,"day_change_pct":0.0308},{"nav_date":"2008-11-20","nav":1018.9838,"day_change_pct":0.0308},{"nav_date":"2008-11-19","nav":1018.6705,"day_change_pct":0.0308},{"nav_date":"2008-11-18","nav":1018.3566,"day_change_pct":0.0308},{"nav_date":"2008-11-17","nav":1018.0434,"day_change_pct":0.0925},{"nav_date":"2008-11-14","nav":1017.1025,"day_change_pct":0.0617},{"nav_date":"2008-11-12","nav":1016.4753,"day_change_pct":0.0308},{"nav_date":"2008-11-11","nav":1016.1619,"day_change_pct":0.0282},{"nav_date":"2008-11-10","nav":1015.8759,"day_change_pct":0.0751},{"nav_date":"2008-11-07","nav":1015.1133,"day_change_pct":0.0233},{"nav_date":"2008-11-06","nav":1014.8772,"day_change_pct":0.0242},{"nav_date":"2008-11-05","nav":1014.6317,"day_change_pct":0.0309},{"nav_date":"2008-11-04","nav":1014.3183,"day_change_pct":0.031},{"nav_date":"2008-11-03","nav":1014.0041,"day_change_pct":0.0929},{"nav_date":"2008-10-31","nav":1013.0627,"day_change_pct":0.062},{"nav_date":"2008-10-29","nav":1012.435,"day_change_pct":0.062},{"nav_date":"2008-10-27","nav":1011.8075,"day_change_pct":0.0931},{"nav_date":"2008-10-24","nav":1010.8662,"day_change_pct":0.031},{"nav_date":"2008-10-23","nav":1010.5526,"day_change_pct":0.0311},{"nav_date":"2008-10-22","nav":1010.2384,"day_change_pct":0.0624},{"nav_date":"2008-10-20","nav":1009.6081,"day_change_pct":0.0934},{"nav_date":"2008-10-17","nav":1008.6662,"day_change_pct":0.0312},{"nav_date":"2008-10-16","nav":1008.3519,"day_change_pct":-0.2033},{"nav_date":"2008-10-15","nav":1010.4062,"day_change_pct":0.0305},{"nav_date":"2008-10-14","nav":1010.0979,"day_change_pct":0.0305},{"nav_date":"2008-10-13","nav":1009.7902,"day_change_pct":0.0916},{"nav_date":"2008-10-10","nav":1008.866,"day_change_pct":0.0611},{"nav_date":"2008-10-08","nav":1008.2498,"day_change_pct":0.0305},{"nav_date":"2008-10-07","nav":1007.942,"day_change_pct":0.0306},{"nav_date":"2008-10-06","nav":1007.6337,"day_change_pct":0.0918},{"nav_date":"2008-10-03","nav":1006.7098,"day_change_pct":0.0612},{"nav_date":"2008-10-01","nav":1006.0937,"day_change_pct":0.0613},{"nav_date":"2008-09-29","nav":1005.4777,"day_change_pct":0.092},{"nav_date":"2008-09-26","nav":1004.5538,"day_change_pct":0.0307},{"nav_date":"2008-09-25","nav":1004.2455,"day_change_pct":0.0306},{"nav_date":"2008-09-24","nav":1003.9379,"day_change_pct":0.0311},{"nav_date":"2008-09-23","nav":1003.6258,"day_change_pct":0.0311},{"nav_date":"2008-09-22","nav":1003.3141,"day_change_pct":0.0886},{"nav_date":"2008-09-19","nav":1002.4256,"day_change_pct":0.0288},{"nav_date":"2008-09-18","nav":1002.1373,"day_change_pct":0.0285},{"nav_date":"2008-09-17","nav":1001.8517,"day_change_pct":0.0305},{"nav_date":"2008-09-16","nav":1001.546,"day_change_pct":null}],"total":234,"page":1,"page_size":250}