{"fund_details":{"scheme_code":110230,"scheme_name":"DBS Chola Fixed Maturity Plan-Series 10(Quarterly Plan-II) Dividend Payout","fund_house":"DBS Chola Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-12-11","nav":10.0022,"day_change_pct":-2.6503},{"nav_date":"2008-12-10","nav":10.2745,"day_change_pct":0.1111},{"nav_date":"2008-12-08","nav":10.2631,"day_change_pct":0.7886},{"nav_date":"2008-12-05","nav":10.1828,"day_change_pct":0.0305},{"nav_date":"2008-12-04","nav":10.1797,"day_change_pct":0.0295},{"nav_date":"2008-12-03","nav":10.1767,"day_change_pct":0.0305},{"nav_date":"2008-12-02","nav":10.1736,"day_change_pct":0.0295},{"nav_date":"2008-12-01","nav":10.1706,"day_change_pct":0.0905},{"nav_date":"2008-11-28","nav":10.1614,"day_change_pct":0.0611},{"nav_date":"2008-11-26","nav":10.1552,"day_change_pct":0.0296},{"nav_date":"2008-11-25","nav":10.1522,"day_change_pct":0.0296},{"nav_date":"2008-11-24","nav":10.1492,"day_change_pct":0.0888},{"nav_date":"2008-11-21","nav":10.1402,"day_change_pct":0.0296},{"nav_date":"2008-11-20","nav":10.1372,"day_change_pct":0.0296},{"nav_date":"2008-11-19","nav":10.1342,"day_change_pct":0.0168},{"nav_date":"2008-11-18","nav":10.1325,"day_change_pct":0.0188},{"nav_date":"2008-11-17","nav":10.1306,"day_change_pct":0.0514},{"nav_date":"2008-11-14","nav":10.1254,"day_change_pct":0.0346},{"nav_date":"2008-11-12","nav":10.1219,"day_change_pct":0.0168},{"nav_date":"2008-11-11","nav":10.1202,"day_change_pct":0.0178},{"nav_date":"2008-11-10","nav":10.1184,"day_change_pct":0.0544},{"nav_date":"2008-11-07","nav":10.1129,"day_change_pct":0.0158},{"nav_date":"2008-11-06","nav":10.1113,"day_change_pct":0.0178},{"nav_date":"2008-11-05","nav":10.1095,"day_change_pct":0.0188},{"nav_date":"2008-11-04","nav":10.1076,"day_change_pct":0.0188},{"nav_date":"2008-11-03","nav":10.1057,"day_change_pct":0.0753},{"nav_date":"2008-10-31","nav":10.0981,"day_change_pct":0.0644},{"nav_date":"2008-10-29","nav":10.0916,"day_change_pct":0.0486},{"nav_date":"2008-10-27","nav":10.0867,"day_change_pct":0.0665},{"nav_date":"2008-10-24","nav":10.08,"day_change_pct":0.0139},{"nav_date":"2008-10-23","nav":10.0786,"day_change_pct":0.0179},{"nav_date":"2008-10-22","nav":10.0768,"day_change_pct":0.0189},{"nav_date":"2008-10-21","nav":10.0749,"day_change_pct":0.0199},{"nav_date":"2008-10-20","nav":10.0729,"day_change_pct":0.0596},{"nav_date":"2008-10-17","nav":10.0669,"day_change_pct":0.0099},{"nav_date":"2008-10-16","nav":10.0659,"day_change_pct":0.0209},{"nav_date":"2008-10-15","nav":10.0638,"day_change_pct":0.0209},{"nav_date":"2008-10-14","nav":10.0617,"day_change_pct":0.0199},{"nav_date":"2008-10-13","nav":10.0597,"day_change_pct":0.0686},{"nav_date":"2008-10-10","nav":10.0528,"day_change_pct":0.0508},{"nav_date":"2008-10-08","nav":10.0477,"day_change_pct":-0.1054},{"nav_date":"2008-10-07","nav":10.0583,"day_change_pct":0.0269},{"nav_date":"2008-10-06","nav":10.0556,"day_change_pct":0.0786},{"nav_date":"2008-10-03","nav":10.0477,"day_change_pct":0.0538},{"nav_date":"2008-10-01","nav":10.0423,"day_change_pct":0.0259},{"nav_date":"2008-09-30","nav":10.0397,"day_change_pct":0.0269},{"nav_date":"2008-09-29","nav":10.037,"day_change_pct":0.0798},{"nav_date":"2008-09-26","nav":10.029,"day_change_pct":0.0269},{"nav_date":"2008-09-25","nav":10.0263,"day_change_pct":0.0269},{"nav_date":"2008-09-24","nav":10.0236,"day_change_pct":0.0259},{"nav_date":"2008-09-23","nav":10.021,"day_change_pct":0.027},{"nav_date":"2008-09-22","nav":10.0183,"day_change_pct":0.0799},{"nav_date":"2008-09-19","nav":10.0103,"day_change_pct":0.026},{"nav_date":"2008-09-18","nav":10.0077,"day_change_pct":null}],"total":54,"page":1,"page_size":250}