{"fund_details":{"scheme_code":112060,"scheme_name":"Mirae Asset Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment Option","fund_house":"Mirae Asset Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF769K01267","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2012-11-07","nav":10.0566,"day_change_pct":0.0378},{"nav_date":"2012-11-06","nav":10.0528,"day_change_pct":0.0249},{"nav_date":"2012-11-05","nav":10.0503,"day_change_pct":0.0587},{"nav_date":"2012-11-02","nav":10.0444,"day_change_pct":0.0199},{"nav_date":"2012-11-01","nav":10.0424,"day_change_pct":-0.0905},{"nav_date":"2012-10-31","nav":10.0515,"day_change_pct":0.0209},{"nav_date":"2012-10-30","nav":10.0494,"day_change_pct":0.0209},{"nav_date":"2012-10-29","nav":10.0473,"day_change_pct":-0.0656},{"nav_date":"2012-10-25","nav":10.0539,"day_change_pct":0.0418},{"nav_date":"2012-10-23","nav":10.0497,"day_change_pct":0.0209},{"nav_date":"2012-10-22","nav":10.0476,"day_change_pct":0.0607},{"nav_date":"2012-10-19","nav":10.0415,"day_change_pct":0.0199},{"nav_date":"2012-10-18","nav":10.0395,"day_change_pct":-0.1055},{"nav_date":"2012-10-17","nav":10.0501,"day_change_pct":0.0209},{"nav_date":"2012-10-16","nav":10.048,"day_change_pct":0.0209},{"nav_date":"2012-10-15","nav":10.0459,"day_change_pct":0.0598},{"nav_date":"2012-10-12","nav":10.0399,"day_change_pct":0.0199},{"nav_date":"2012-10-11","nav":10.0379,"day_change_pct":-0.0965},{"nav_date":"2012-10-10","nav":10.0476,"day_change_pct":0.0189},{"nav_date":"2012-10-09","nav":10.0457,"day_change_pct":0.0199},{"nav_date":"2012-10-08","nav":10.0437,"day_change_pct":0.0538},{"nav_date":"2012-10-05","nav":10.0383,"day_change_pct":0.0179},{"nav_date":"2012-10-04","nav":10.0365,"day_change_pct":-0.1035},{"nav_date":"2012-10-03","nav":10.0469,"day_change_pct":0.0388},{"nav_date":"2012-10-01","nav":10.043,"day_change_pct":0.0598},{"nav_date":"2012-09-28","nav":10.037,"day_change_pct":0.0189},{"nav_date":"2012-09-27","nav":10.0351,"day_change_pct":-0.0836},{"nav_date":"2012-09-26","nav":10.0435,"day_change_pct":0.0189},{"nav_date":"2012-09-25","nav":10.0416,"day_change_pct":0.0199},{"nav_date":"2012-09-24","nav":10.0396,"day_change_pct":0.0568},{"nav_date":"2012-09-21","nav":10.0339,"day_change_pct":-0.0986},{"nav_date":"2012-09-20","nav":10.0438,"day_change_pct":0.0339},{"nav_date":"2012-09-18","nav":10.0404,"day_change_pct":0.0149},{"nav_date":"2012-09-17","nav":10.0389,"day_change_pct":0.0458},{"nav_date":"2012-09-14","nav":10.0343,"day_change_pct":0.0179},{"nav_date":"2012-09-13","nav":10.0325,"day_change_pct":-0.0956},{"nav_date":"2012-09-12","nav":10.0421,"day_change_pct":0.0189},{"nav_date":"2012-09-11","nav":10.0402,"day_change_pct":0.0189},{"nav_date":"2012-09-10","nav":10.0383,"day_change_pct":0.0538},{"nav_date":"2012-09-07","nav":10.0329,"day_change_pct":0.0179},{"nav_date":"2012-09-06","nav":10.0311,"day_change_pct":-0.1016},{"nav_date":"2012-09-05","nav":10.0413,"day_change_pct":0.0169},{"nav_date":"2012-09-04","nav":10.0396,"day_change_pct":0.0189},{"nav_date":"2012-09-03","nav":10.0377,"day_change_pct":0.0578},{"nav_date":"2012-08-31","nav":10.0319,"day_change_pct":0.0199},{"nav_date":"2012-08-30","nav":10.0299,"day_change_pct":-0.0956},{"nav_date":"2012-08-29","nav":10.0395,"day_change_pct":0.0199},{"nav_date":"2012-08-28","nav":10.0375,"day_change_pct":0.0189},{"nav_date":"2012-08-27","nav":10.0356,"day_change_pct":0.0518},{"nav_date":"2012-08-24","nav":10.0304,"day_change_pct":0.016},{"nav_date":"2012-08-23","nav":10.0288,"day_change_pct":-0.0807},{"nav_date":"2012-08-22","nav":10.0369,"day_change_pct":0.0189},{"nav_date":"2012-08-21","nav":10.035,"day_change_pct":0.0738},{"nav_date":"2012-08-17","nav":10.0276,"day_change_pct":-0.1096},{"nav_date":"2012-08-16","nav":10.0386,"day_change_pct":0.0369},{"nav_date":"2012-08-14","nav":10.0349,"day_change_pct":0.0189},{"nav_date":"2012-08-13","nav":10.033,"day_change_pct":0.0529},{"nav_date":"2012-08-10","nav":10.0277,"day_change_pct":0.017},{"nav_date":"2012-08-09","nav":10.026,"day_change_pct":-0.1006},{"nav_date":"2012-08-08","nav":10.0361,"day_change_pct":0.0189},{"nav_date":"2012-08-07","nav":10.0342,"day_change_pct":0.0179},{"nav_date":"2012-08-06","nav":10.0324,"day_change_pct":0.0559},{"nav_date":"2012-08-03","nav":10.0268,"day_change_pct":0.019},{"nav_date":"2012-08-02","nav":10.0249,"day_change_pct":-0.0987},{"nav_date":"2012-08-01","nav":10.0348,"day_change_pct":0.0189},{"nav_date":"2012-07-31","nav":10.0329,"day_change_pct":0.0189},{"nav_date":"2012-07-30","nav":10.031,"day_change_pct":0.0559},{"nav_date":"2012-07-27","nav":10.0254,"day_change_pct":0.018},{"nav_date":"2012-07-26","nav":10.0236,"day_change_pct":-0.1017},{"nav_date":"2012-07-25","nav":10.0338,"day_change_pct":0.0189},{"nav_date":"2012-07-24","nav":10.0319,"day_change_pct":0.0189},{"nav_date":"2012-07-23","nav":10.03,"day_change_pct":0.0579},{"nav_date":"2012-07-20","nav":10.0242,"day_change_pct":0.02},{"nav_date":"2012-07-19","nav":10.0222,"day_change_pct":-0.0997},{"nav_date":"2012-07-18","nav":10.0322,"day_change_pct":0.0199},{"nav_date":"2012-07-17","nav":10.0302,"day_change_pct":0.0189},{"nav_date":"2012-07-16","nav":10.0283,"day_change_pct":0.0559},{"nav_date":"2012-07-13","nav":10.0227,"day_change_pct":0.018},{"nav_date":"2012-07-12","nav":10.0209,"day_change_pct":-0.1017},{"nav_date":"2012-07-11","nav":10.0311,"day_change_pct":0.0189},{"nav_date":"2012-07-10","nav":10.0292,"day_change_pct":0.0199},{"nav_date":"2012-07-09","nav":10.0272,"day_change_pct":0.0579},{"nav_date":"2012-07-06","nav":10.0214,"day_change_pct":0.019},{"nav_date":"2012-07-05","nav":10.0195,"day_change_pct":-0.0967},{"nav_date":"2012-07-04","nav":10.0292,"day_change_pct":0.0199},{"nav_date":"2012-07-03","nav":10.0272,"day_change_pct":0.0719},{"nav_date":"2012-06-29","nav":10.02,"day_change_pct":0.018},{"nav_date":"2012-06-28","nav":10.0182,"day_change_pct":-0.1017},{"nav_date":"2012-06-27","nav":10.0284,"day_change_pct":0.0189},{"nav_date":"2012-06-26","nav":10.0265,"day_change_pct":0.019},{"nav_date":"2012-06-25","nav":10.0246,"day_change_pct":0.0589},{"nav_date":"2012-06-22","nav":10.0187,"day_change_pct":0.019},{"nav_date":"2012-06-21","nav":10.0168,"day_change_pct":-0.0948},{"nav_date":"2012-06-20","nav":10.0263,"day_change_pct":0.02},{"nav_date":"2012-06-19","nav":10.0243,"day_change_pct":0.019},{"nav_date":"2012-06-18","nav":10.0224,"day_change_pct":0.0529},{"nav_date":"2012-06-15","nav":10.0171,"day_change_pct":0.017},{"nav_date":"2012-06-14","nav":10.0154,"day_change_pct":-0.1037},{"nav_date":"2012-06-13","nav":10.0258,"day_change_pct":0.02},{"nav_date":"2012-06-12","nav":10.0238,"day_change_pct":0.019},{"nav_date":"2012-06-11","nav":10.0219,"day_change_pct":0.0579},{"nav_date":"2012-06-08","nav":10.0161,"day_change_pct":0.02},{"nav_date":"2012-06-07","nav":10.0141,"day_change_pct":-0.0978},{"nav_date":"2012-06-06","nav":10.0239,"day_change_pct":0.019},{"nav_date":"2012-06-05","nav":10.022,"day_change_pct":0.02},{"nav_date":"2012-06-04","nav":10.02,"day_change_pct":0.0539},{"nav_date":"2012-06-01","nav":10.0146,"day_change_pct":0.018},{"nav_date":"2012-05-31","nav":10.0128,"day_change_pct":-0.1048},{"nav_date":"2012-05-30","nav":10.0233,"day_change_pct":0.019},{"nav_date":"2012-05-29","nav":10.0214,"day_change_pct":0.018},{"nav_date":"2012-05-28","nav":10.0196,"day_change_pct":0.0619},{"nav_date":"2012-05-25","nav":10.0134,"day_change_pct":0.019},{"nav_date":"2012-05-24","nav":10.0115,"day_change_pct":-0.0998},{"nav_date":"2012-05-23","nav":10.0215,"day_change_pct":0.019},{"nav_date":"2012-05-22","nav":10.0196,"day_change_pct":0.022},{"nav_date":"2012-05-21","nav":10.0174,"day_change_pct":0.0549},{"nav_date":"2012-05-18","nav":10.0119,"day_change_pct":0.018},{"nav_date":"2012-05-17","nav":10.0101,"day_change_pct":-0.1038},{"nav_date":"2012-05-16","nav":10.0205,"day_change_pct":0.019},{"nav_date":"2012-05-15","nav":10.0186,"day_change_pct":0.02},{"nav_date":"2012-05-14","nav":10.0166,"day_change_pct":0.0579},{"nav_date":"2012-05-11","nav":10.0108,"day_change_pct":0.02},{"nav_date":"2012-05-10","nav":10.0088,"day_change_pct":-0.0978},{"nav_date":"2012-05-09","nav":10.0186,"day_change_pct":0.02},{"nav_date":"2012-05-08","nav":10.0166,"day_change_pct":0.019},{"nav_date":"2012-05-07","nav":10.0147,"day_change_pct":0.0549},{"nav_date":"2012-05-04","nav":10.0092,"day_change_pct":0.018},{"nav_date":"2012-05-03","nav":10.0074,"day_change_pct":-0.1048},{"nav_date":"2012-05-02","nav":10.0179,"day_change_pct":0.0399},{"nav_date":"2012-04-30","nav":10.0139,"day_change_pct":0.059},{"nav_date":"2012-04-27","nav":10.008,"day_change_pct":0.019},{"nav_date":"2012-04-26","nav":10.0061,"day_change_pct":-0.0988},{"nav_date":"2012-04-25","nav":10.016,"day_change_pct":0.02},{"nav_date":"2012-04-24","nav":10.014,"day_change_pct":0.019},{"nav_date":"2012-04-23","nav":10.0121,"day_change_pct":0.055},{"nav_date":"2012-04-20","nav":10.0066,"day_change_pct":0.018},{"nav_date":"2012-04-19","nav":10.0048,"day_change_pct":-0.1088},{"nav_date":"2012-04-18","nav":10.0157,"day_change_pct":0.019},{"nav_date":"2012-04-17","nav":10.0138,"day_change_pct":0.02},{"nav_date":"2012-04-16","nav":10.0118,"day_change_pct":0.062},{"nav_date":"2012-04-13","nav":10.0056,"day_change_pct":0.021},{"nav_date":"2012-04-12","nav":10.0035,"day_change_pct":-0.1049},{"nav_date":"2012-04-11","nav":10.014,"day_change_pct":0.02},{"nav_date":"2012-04-10","nav":10.012,"day_change_pct":0.021},{"nav_date":"2012-04-09","nav":10.0099,"day_change_pct":-0.9627},{"nav_date":"2010-01-14","nav":10.1072,"day_change_pct":0.0059},{"nav_date":"2010-01-13","nav":10.1066,"day_change_pct":0.0059},{"nav_date":"2010-01-12","nav":10.106,"day_change_pct":0.0059},{"nav_date":"2010-01-11","nav":10.1054,"day_change_pct":0.0178},{"nav_date":"2010-01-08","nav":10.1036,"day_change_pct":0.0059},{"nav_date":"2010-01-07","nav":10.103,"day_change_pct":0.0059},{"nav_date":"2010-01-06","nav":10.1024,"day_change_pct":0.0059},{"nav_date":"2010-01-05","nav":10.1018,"day_change_pct":0.0059},{"nav_date":"2010-01-04","nav":10.1012,"day_change_pct":0.0139},{"nav_date":"2010-01-01","nav":10.0998,"day_change_pct":0.004},{"nav_date":"2009-12-31","nav":10.0994,"day_change_pct":0.0069},{"nav_date":"2009-12-30","nav":10.0987,"day_change_pct":0.0069},{"nav_date":"2009-12-29","nav":10.098,"day_change_pct":-0.0149},{"nav_date":"2009-12-24","nav":10.0995,"day_change_pct":-0.004},{"nav_date":"2009-12-23","nav":10.0999,"day_change_pct":0.1378},{"nav_date":"2009-12-22","nav":10.086,"day_change_pct":0.1102},{"nav_date":"2009-12-21","nav":10.0749,"day_change_pct":0.0467},{"nav_date":"2009-12-18","nav":10.0702,"day_change_pct":-0.497},{"nav_date":"2009-12-17","nav":10.1205,"day_change_pct":0.4885},{"nav_date":"2009-12-16","nav":10.0713,"day_change_pct":-0.2664},{"nav_date":"2009-12-15","nav":10.0982,"day_change_pct":-0.1375},{"nav_date":"2009-12-14","nav":10.1121,"day_change_pct":0.0594},{"nav_date":"2009-12-11","nav":10.1061,"day_change_pct":0.0049},{"nav_date":"2009-12-10","nav":10.1056,"day_change_pct":0.0059},{"nav_date":"2009-12-09","nav":10.105,"day_change_pct":0.004},{"nav_date":"2009-12-08","nav":10.1046,"day_change_pct":0.0406},{"nav_date":"2009-12-07","nav":10.1005,"day_change_pct":0.0198},{"nav_date":"2009-12-04","nav":10.0985,"day_change_pct":-0.0752},{"nav_date":"2009-12-03","nav":10.1061,"day_change_pct":0.004},{"nav_date":"2009-12-02","nav":10.1057,"day_change_pct":0.0059},{"nav_date":"2009-12-01","nav":10.1051,"day_change_pct":0.0059},{"nav_date":"2009-11-30","nav":10.1045,"day_change_pct":-0.0267},{"nav_date":"2009-11-27","nav":10.1072,"day_change_pct":-0.0129},{"nav_date":"2009-11-26","nav":10.1085,"day_change_pct":0.0564},{"nav_date":"2009-11-25","nav":10.1028,"day_change_pct":0.1735},{"nav_date":"2009-11-24","nav":10.0853,"day_change_pct":0.1539},{"nav_date":"2009-11-23","nav":10.0698,"day_change_pct":-0.2091},{"nav_date":"2009-11-20","nav":10.0909,"day_change_pct":0.1906},{"nav_date":"2009-11-19","nav":10.0717,"day_change_pct":0.0079},{"nav_date":"2009-11-18","nav":10.0709,"day_change_pct":0.0298},{"nav_date":"2009-11-17","nav":10.0679,"day_change_pct":0.0467},{"nav_date":"2009-11-16","nav":10.0632,"day_change_pct":0.0348},{"nav_date":"2009-11-13","nav":10.0597,"day_change_pct":0.0308},{"nav_date":"2009-11-12","nav":10.0566,"day_change_pct":0.006},{"nav_date":"2009-11-11","nav":10.056,"day_change_pct":0.006},{"nav_date":"2009-11-10","nav":10.0554,"day_change_pct":0.0139},{"nav_date":"2009-11-09","nav":10.054,"day_change_pct":0.0408},{"nav_date":"2009-11-06","nav":10.0499,"day_change_pct":0.0538},{"nav_date":"2009-11-05","nav":10.0445,"day_change_pct":0.005},{"nav_date":"2009-11-04","nav":10.044,"day_change_pct":0.005},{"nav_date":"2009-11-03","nav":10.0435,"day_change_pct":0.0299},{"nav_date":"2009-10-30","nav":10.0405,"day_change_pct":-0.0597},{"nav_date":"2009-10-29","nav":10.0465,"day_change_pct":0.0329},{"nav_date":"2009-10-28","nav":10.0432,"day_change_pct":0.0628},{"nav_date":"2009-10-27","nav":10.0369,"day_change_pct":0.0488},{"nav_date":"2009-10-26","nav":10.032,"day_change_pct":0.0259},{"nav_date":"2009-10-23","nav":10.0294,"day_change_pct":0.002},{"nav_date":"2009-10-22","nav":10.0292,"day_change_pct":0.006},{"nav_date":"2009-10-21","nav":10.0286,"day_change_pct":0.0439},{"nav_date":"2009-10-20","nav":10.0242,"day_change_pct":0.0419},{"nav_date":"2009-10-16","nav":10.02,"day_change_pct":0.0389},{"nav_date":"2009-10-15","nav":10.0161,"day_change_pct":0.006},{"nav_date":"2009-10-14","nav":10.0155,"day_change_pct":-0.0758},{"nav_date":"2009-10-12","nav":10.0231,"day_change_pct":-0.0289},{"nav_date":"2009-10-09","nav":10.026,"day_change_pct":-0.1195},{"nav_date":"2009-10-08","nav":10.038,"day_change_pct":0.005},{"nav_date":"2009-10-07","nav":10.0375,"day_change_pct":0.005},{"nav_date":"2009-10-06","nav":10.037,"day_change_pct":0.004},{"nav_date":"2009-10-05","nav":10.0366,"day_change_pct":0.0189},{"nav_date":"2009-10-01","nav":10.0347,"day_change_pct":0.0159},{"nav_date":"2009-09-29","nav":10.0331,"day_change_pct":0.0439},{"nav_date":"2009-09-25","nav":10.0287,"day_change_pct":-0.0976},{"nav_date":"2009-09-24","nav":10.0385,"day_change_pct":0.0458},{"nav_date":"2009-09-23","nav":10.0339,"day_change_pct":0.0928},{"nav_date":"2009-09-22","nav":10.0246,"day_change_pct":0.1599},{"nav_date":"2009-09-18","nav":10.0086,"day_change_pct":0.1341},{"nav_date":"2009-09-17","nav":9.9952,"day_change_pct":-0.08},{"nav_date":"2009-09-16","nav":10.0032,"day_change_pct":0.005},{"nav_date":"2009-09-15","nav":10.0027,"day_change_pct":0.07},{"nav_date":"2009-09-14","nav":9.9957,"day_change_pct":0.1272},{"nav_date":"2009-09-11","nav":9.983,"day_change_pct":-0.017},{"nav_date":"2009-09-10","nav":9.9847,"day_change_pct":-0.0781},{"nav_date":"2009-09-09","nav":9.9925,"day_change_pct":0.026},{"nav_date":"2009-09-08","nav":9.9899,"day_change_pct":-0.049},{"nav_date":"2009-09-07","nav":9.9948,"day_change_pct":0.1032},{"nav_date":"2009-09-04","nav":9.9845,"day_change_pct":-0.0581},{"nav_date":"2009-09-03","nav":9.9903,"day_change_pct":-0.001},{"nav_date":"2009-09-02","nav":9.9904,"day_change_pct":0.0521},{"nav_date":"2009-09-01","nav":9.9852,"day_change_pct":-0.001},{"nav_date":"2009-08-31","nav":9.9853,"day_change_pct":0.01},{"nav_date":"2009-08-28","nav":9.9843,"day_change_pct":0.003},{"nav_date":"2009-08-27","nav":9.984,"day_change_pct":0.004},{"nav_date":"2009-08-26","nav":9.9836,"day_change_pct":0.006},{"nav_date":"2009-08-25","nav":9.983,"day_change_pct":0.005},{"nav_date":"2009-08-24","nav":9.9825,"day_change_pct":0.021},{"nav_date":"2009-08-21","nav":9.9804,"day_change_pct":0.0251},{"nav_date":"2009-08-20","nav":9.9779,"day_change_pct":0.007},{"nav_date":"2009-08-18","nav":9.9772,"day_change_pct":-0.0451},{"nav_date":"2009-08-17","nav":9.9817,"day_change_pct":0.0311},{"nav_date":"2009-08-14","nav":9.9786,"day_change_pct":-0.0451},{"nav_date":"2009-08-13","nav":9.9831,"day_change_pct":0.005},{"nav_date":"2009-08-12","nav":9.9826,"day_change_pct":0.005},{"nav_date":"2009-08-11","nav":9.9821,"day_change_pct":0.006},{"nav_date":"2009-08-10","nav":9.9815,"day_change_pct":0.012},{"nav_date":"2009-08-07","nav":9.9803,"day_change_pct":0.004}],"total":253,"page":1,"page_size":250}