{"fund_details":{"scheme_code":109930,"scheme_name":"Canara Robeco Interval Scheme- Series2 (Quarterly Plan1)- Institutional Plan- Growth Option","fund_house":"Canara Robeco Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2009-05-29","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-05-28","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-05-27","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-05-26","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-05-25","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-05-22","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-05-21","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-05-20","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-05-19","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-05-18","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-05-15","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-05-14","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-05-13","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-05-12","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-05-11","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-05-08","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-05-07","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-05-06","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-05-05","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-05-04","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-04-29","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-04-28","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-04-27","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-04-24","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-04-23","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-04-22","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-04-21","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-04-20","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-04-17","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-04-16","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-04-15","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-04-13","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-04-09","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-04-08","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-04-06","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-04-02","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-04-01","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-03-31","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-03-30","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-03-27","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-03-26","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-03-25","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-03-24","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-03-23","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-03-20","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-03-19","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-03-18","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-03-17","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-03-16","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-03-13","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-03-12","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-03-09","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-03-06","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-03-05","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-03-04","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-03-03","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-03-02","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-02-27","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-02-26","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-02-25","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-02-24","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-02-19","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-02-18","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-02-17","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-02-16","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-02-13","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-02-12","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-02-11","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-02-10","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-02-09","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-02-06","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-02-05","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-02-04","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-02-03","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-02-02","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-01-30","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-01-29","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-01-28","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-01-27","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-01-23","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-01-22","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-01-21","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-01-20","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-01-19","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-01-16","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-01-15","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-01-14","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-01-13","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-01-12","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-01-09","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-01-07","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-01-06","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-01-05","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-01-02","nav":10.293,"day_change_pct":0.0},{"nav_date":"2009-01-01","nav":10.293,"day_change_pct":0.0},{"nav_date":"2008-12-31","nav":10.293,"day_change_pct":0.0},{"nav_date":"2008-12-30","nav":10.293,"day_change_pct":0.0},{"nav_date":"2008-12-29","nav":10.293,"day_change_pct":0.0},{"nav_date":"2008-12-26","nav":10.293,"day_change_pct":0.0},{"nav_date":"2008-12-24","nav":10.293,"day_change_pct":0.0},{"nav_date":"2008-12-23","nav":10.293,"day_change_pct":0.0},{"nav_date":"2008-12-22","nav":10.293,"day_change_pct":0.0},{"nav_date":"2008-12-19","nav":10.293,"day_change_pct":0.0},{"nav_date":"2008-12-18","nav":10.293,"day_change_pct":0.0},{"nav_date":"2008-12-17","nav":10.293,"day_change_pct":0.0},{"nav_date":"2008-12-16","nav":10.293,"day_change_pct":0.0},{"nav_date":"2008-12-15","nav":10.293,"day_change_pct":0.0},{"nav_date":"2008-12-12","nav":10.293,"day_change_pct":0.0},{"nav_date":"2008-12-11","nav":10.293,"day_change_pct":0.0},{"nav_date":"2008-12-10","nav":10.293,"day_change_pct":0.0},{"nav_date":"2008-12-08","nav":10.293,"day_change_pct":0.0},{"nav_date":"2008-12-05","nav":10.293,"day_change_pct":0.0},{"nav_date":"2008-12-04","nav":10.293,"day_change_pct":0.0},{"nav_date":"2008-12-03","nav":10.293,"day_change_pct":0.0},{"nav_date":"2008-12-02","nav":10.293,"day_change_pct":0.0},{"nav_date":"2008-12-01","nav":10.293,"day_change_pct":0.0398},{"nav_date":"2008-11-28","nav":10.2889,"day_change_pct":-0.2666},{"nav_date":"2008-11-26","nav":10.3164,"day_change_pct":0.0291},{"nav_date":"2008-11-25","nav":10.3134,"day_change_pct":0.0281},{"nav_date":"2008-11-24","nav":10.3105,"day_change_pct":0.3113},{"nav_date":"2008-11-21","nav":10.2785,"day_change_pct":0.0311},{"nav_date":"2008-11-20","nav":10.2753,"day_change_pct":0.0312},{"nav_date":"2008-11-19","nav":10.2721,"day_change_pct":0.0321},{"nav_date":"2008-11-18","nav":10.2688,"day_change_pct":0.0312},{"nav_date":"2008-11-17","nav":10.2656,"day_change_pct":0.0956},{"nav_date":"2008-11-14","nav":10.2558,"day_change_pct":0.0634},{"nav_date":"2008-11-12","nav":10.2493,"day_change_pct":0.0312},{"nav_date":"2008-11-11","nav":10.2461,"day_change_pct":0.0322},{"nav_date":"2008-11-10","nav":10.2428,"day_change_pct":0.0948},{"nav_date":"2008-11-07","nav":10.2331,"day_change_pct":0.0323},{"nav_date":"2008-11-06","nav":10.2298,"day_change_pct":0.0313},{"nav_date":"2008-11-05","nav":10.2266,"day_change_pct":0.0323},{"nav_date":"2008-11-04","nav":10.2233,"day_change_pct":0.0323},{"nav_date":"2008-11-03","nav":10.22,"day_change_pct":0.0979},{"nav_date":"2008-10-31","nav":10.21,"day_change_pct":0.0647},{"nav_date":"2008-10-29","nav":10.2034,"day_change_pct":0.0696},{"nav_date":"2008-10-27","nav":10.1963,"day_change_pct":0.109},{"nav_date":"2008-10-24","nav":10.1852,"day_change_pct":0.0363},{"nav_date":"2008-10-23","nav":10.1815,"day_change_pct":0.0364},{"nav_date":"2008-10-22","nav":10.1778,"day_change_pct":0.0364},{"nav_date":"2008-10-21","nav":10.1741,"day_change_pct":0.0364},{"nav_date":"2008-10-20","nav":10.1704,"day_change_pct":0.1083},{"nav_date":"2008-10-17","nav":10.1594,"day_change_pct":0.0364},{"nav_date":"2008-10-16","nav":10.1557,"day_change_pct":0.0355},{"nav_date":"2008-10-15","nav":10.1521,"day_change_pct":0.0365},{"nav_date":"2008-10-14","nav":10.1484,"day_change_pct":0.0355},{"nav_date":"2008-10-13","nav":10.1448,"day_change_pct":0.1076},{"nav_date":"2008-10-10","nav":10.1339,"day_change_pct":0.0681},{"nav_date":"2008-10-08","nav":10.127,"day_change_pct":0.0316},{"nav_date":"2008-10-07","nav":10.1238,"day_change_pct":0.0316},{"nav_date":"2008-10-06","nav":10.1206,"day_change_pct":0.0959},{"nav_date":"2008-10-03","nav":10.1109,"day_change_pct":0.0633},{"nav_date":"2008-10-01","nav":10.1045,"day_change_pct":0.0327},{"nav_date":"2008-09-30","nav":10.1012,"day_change_pct":0.0317},{"nav_date":"2008-09-29","nav":10.098,"day_change_pct":0.0971},{"nav_date":"2008-09-26","nav":10.0882,"day_change_pct":0.0317},{"nav_date":"2008-09-25","nav":10.085,"day_change_pct":0.0317},{"nav_date":"2008-09-24","nav":10.0818,"day_change_pct":0.0318},{"nav_date":"2008-09-23","nav":10.0786,"day_change_pct":0.0328},{"nav_date":"2008-09-22","nav":10.0753,"day_change_pct":0.0994},{"nav_date":"2008-09-19","nav":10.0653,"day_change_pct":0.0338},{"nav_date":"2008-09-18","nav":10.0619,"day_change_pct":0.0318},{"nav_date":"2008-09-17","nav":10.0587,"day_change_pct":0.0308},{"nav_date":"2008-09-16","nav":10.0556,"day_change_pct":0.0328},{"nav_date":"2008-09-15","nav":10.0523,"day_change_pct":0.0926},{"nav_date":"2008-09-12","nav":10.043,"day_change_pct":0.0289},{"nav_date":"2008-09-11","nav":10.0401,"day_change_pct":0.0279},{"nav_date":"2008-09-10","nav":10.0373,"day_change_pct":0.0289},{"nav_date":"2008-09-09","nav":10.0344,"day_change_pct":0.0299},{"nav_date":"2008-09-08","nav":10.0314,"day_change_pct":0.0888},{"nav_date":"2008-09-05","nav":10.0225,"day_change_pct":0.0299},{"nav_date":"2008-09-04","nav":10.0195,"day_change_pct":0.0599},{"nav_date":"2008-09-02","nav":10.0135,"day_change_pct":0.03},{"nav_date":"2008-09-01","nav":10.0105,"day_change_pct":null}],"total":174,"page":1,"page_size":250}