{"fund_details":{"scheme_code":112080,"scheme_name":"Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend","fund_house":"Canara Robeco Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF760K01696","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2013-01-21","nav":10.0106,"day_change_pct":0.054},{"nav_date":"2013-01-18","nav":10.0052,"day_change_pct":0.022},{"nav_date":"2013-01-17","nav":10.003,"day_change_pct":0.03},{"nav_date":"2013-01-16","nav":10.0,"day_change_pct":-0.2613},{"nav_date":"2013-01-15","nav":10.0262,"day_change_pct":0.0289},{"nav_date":"2013-01-14","nav":10.0233,"day_change_pct":0.1329},{"nav_date":"2013-01-11","nav":10.01,"day_change_pct":0.052},{"nav_date":"2013-01-10","nav":10.0048,"day_change_pct":0.048},{"nav_date":"2013-01-09","nav":10.0,"day_change_pct":-0.3547},{"nav_date":"2013-01-08","nav":10.0356,"day_change_pct":0.0259},{"nav_date":"2013-01-07","nav":10.033,"day_change_pct":0.0848},{"nav_date":"2013-01-04","nav":10.0245,"day_change_pct":0.0459},{"nav_date":"2013-01-03","nav":10.0199,"day_change_pct":0.0539},{"nav_date":"2013-01-02","nav":10.0145,"day_change_pct":-0.1535},{"nav_date":"2013-01-01","nav":10.0299,"day_change_pct":0.0998},{"nav_date":"2012-12-31","nav":10.0199,"day_change_pct":0.1029},{"nav_date":"2012-12-28","nav":10.0096,"day_change_pct":0.027},{"nav_date":"2012-12-27","nav":10.0069,"day_change_pct":0.022},{"nav_date":"2012-12-26","nav":10.0047,"day_change_pct":-0.0909},{"nav_date":"2012-12-24","nav":10.0138,"day_change_pct":0.07},{"nav_date":"2012-12-21","nav":10.0068,"day_change_pct":0.027},{"nav_date":"2012-12-20","nav":10.0041,"day_change_pct":0.01},{"nav_date":"2012-12-19","nav":10.0031,"day_change_pct":-0.1308},{"nav_date":"2012-12-18","nav":10.0162,"day_change_pct":0.013},{"nav_date":"2012-12-17","nav":10.0149,"day_change_pct":0.0759},{"nav_date":"2012-12-14","nav":10.0073,"day_change_pct":0.028},{"nav_date":"2012-12-13","nav":10.0045,"day_change_pct":0.026},{"nav_date":"2012-12-12","nav":10.0019,"day_change_pct":-0.1208},{"nav_date":"2012-12-11","nav":10.014,"day_change_pct":0.009},{"nav_date":"2012-12-10","nav":10.0131,"day_change_pct":0.057},{"nav_date":"2012-12-07","nav":10.0074,"day_change_pct":0.027},{"nav_date":"2012-12-06","nav":10.0047,"day_change_pct":0.013},{"nav_date":"2012-12-05","nav":10.0034,"day_change_pct":-0.4379},{"nav_date":"2012-12-04","nav":10.0474,"day_change_pct":0.0189},{"nav_date":"2012-12-03","nav":10.0455,"day_change_pct":0.0707},{"nav_date":"2012-11-30","nav":10.0384,"day_change_pct":0.0399},{"nav_date":"2012-11-29","nav":10.0344,"day_change_pct":-0.1175},{"nav_date":"2012-11-27","nav":10.0462,"day_change_pct":0.0229},{"nav_date":"2012-11-26","nav":10.0439,"day_change_pct":0.0727},{"nav_date":"2012-11-23","nav":10.0366,"day_change_pct":0.005},{"nav_date":"2012-11-22","nav":10.0361,"day_change_pct":0.013},{"nav_date":"2012-11-21","nav":10.0348,"day_change_pct":-0.1105},{"nav_date":"2012-11-20","nav":10.0459,"day_change_pct":0.0358},{"nav_date":"2012-11-19","nav":10.0423,"day_change_pct":0.0628},{"nav_date":"2012-11-16","nav":10.036,"day_change_pct":0.0239},{"nav_date":"2012-11-15","nav":10.0336,"day_change_pct":-0.1105},{"nav_date":"2012-11-12","nav":10.0447,"day_change_pct":0.0588},{"nav_date":"2012-11-09","nav":10.0388,"day_change_pct":0.009},{"nav_date":"2012-11-08","nav":10.0379,"day_change_pct":0.0259},{"nav_date":"2012-11-07","nav":10.0353,"day_change_pct":-0.1334},{"nav_date":"2012-11-06","nav":10.0487,"day_change_pct":0.0169},{"nav_date":"2012-11-05","nav":10.047,"day_change_pct":0.0508},{"nav_date":"2012-11-02","nav":10.0419,"day_change_pct":0.0159},{"nav_date":"2012-11-01","nav":10.0403,"day_change_pct":0.0309},{"nav_date":"2012-10-31","nav":10.0372,"day_change_pct":-0.177},{"nav_date":"2012-10-30","nav":10.055,"day_change_pct":0.0179},{"nav_date":"2012-10-29","nav":10.0532,"day_change_pct":0.0826},{"nav_date":"2012-10-25","nav":10.0449,"day_change_pct":-0.1878},{"nav_date":"2012-10-23","nav":10.0638,"day_change_pct":-0.0119},{"nav_date":"2012-10-22","nav":10.065,"day_change_pct":0.0378},{"nav_date":"2012-10-19","nav":10.0612,"day_change_pct":0.0169},{"nav_date":"2012-10-18","nav":10.0595,"day_change_pct":0.0209},{"nav_date":"2012-10-17","nav":10.0574,"day_change_pct":-0.1469},{"nav_date":"2012-10-16","nav":10.0722,"day_change_pct":0.0417},{"nav_date":"2012-10-15","nav":10.068,"day_change_pct":0.0726},{"nav_date":"2012-10-12","nav":10.0607,"day_change_pct":0.0239},{"nav_date":"2012-10-11","nav":10.0583,"day_change_pct":0.0438},{"nav_date":"2012-10-10","nav":10.0539,"day_change_pct":-0.1668},{"nav_date":"2012-10-09","nav":10.0707,"day_change_pct":0.0288},{"nav_date":"2012-10-08","nav":10.0678,"day_change_pct":0.0696},{"nav_date":"2012-10-05","nav":10.0608,"day_change_pct":0.0209},{"nav_date":"2012-10-04","nav":10.0587,"day_change_pct":0.0547},{"nav_date":"2012-10-03","nav":10.0532,"day_change_pct":-0.1678},{"nav_date":"2012-10-01","nav":10.0701,"day_change_pct":0.0586},{"nav_date":"2012-09-28","nav":10.0642,"day_change_pct":0.0726},{"nav_date":"2012-09-27","nav":10.0569,"day_change_pct":0.0478},{"nav_date":"2012-09-26","nav":10.0521,"day_change_pct":-0.1192},{"nav_date":"2012-09-25","nav":10.0641,"day_change_pct":0.0417},{"nav_date":"2012-09-24","nav":10.0599,"day_change_pct":0.1065},{"nav_date":"2012-09-21","nav":10.0492,"day_change_pct":0.0518},{"nav_date":"2012-09-20","nav":10.044,"day_change_pct":-0.2186},{"nav_date":"2012-09-18","nav":10.066,"day_change_pct":0.0268},{"nav_date":"2012-09-17","nav":10.0633,"day_change_pct":0.1244},{"nav_date":"2012-09-14","nav":10.0508,"day_change_pct":0.0548},{"nav_date":"2012-09-13","nav":10.0453,"day_change_pct":0.0259},{"nav_date":"2012-09-12","nav":10.0427,"day_change_pct":-0.1491},{"nav_date":"2012-09-11","nav":10.0577,"day_change_pct":0.0288},{"nav_date":"2012-09-10","nav":10.0548,"day_change_pct":0.0657},{"nav_date":"2012-09-07","nav":10.0482,"day_change_pct":0.0139},{"nav_date":"2012-09-06","nav":10.0468,"day_change_pct":0.0478},{"nav_date":"2012-09-05","nav":10.042,"day_change_pct":-0.1134},{"nav_date":"2012-09-04","nav":10.0534,"day_change_pct":0.0209},{"nav_date":"2012-09-03","nav":10.0513,"day_change_pct":0.0797},{"nav_date":"2012-08-31","nav":10.0433,"day_change_pct":0.0249},{"nav_date":"2012-08-30","nav":10.0408,"day_change_pct":0.0299},{"nav_date":"2012-08-29","nav":10.0378,"day_change_pct":-0.1611},{"nav_date":"2012-08-28","nav":10.054,"day_change_pct":0.0239},{"nav_date":"2012-08-27","nav":10.0516,"day_change_pct":0.0647},{"nav_date":"2012-08-24","nav":10.0451,"day_change_pct":0.0289},{"nav_date":"2012-08-23","nav":10.0422,"day_change_pct":0.0329},{"nav_date":"2012-08-22","nav":10.0389,"day_change_pct":-0.1134},{"nav_date":"2012-08-21","nav":10.0503,"day_change_pct":0.0986},{"nav_date":"2012-08-17","nav":10.0404,"day_change_pct":0.0269},{"nav_date":"2012-08-16","nav":10.0377,"day_change_pct":-0.1542},{"nav_date":"2012-08-14","nav":10.0532,"day_change_pct":0.0279},{"nav_date":"2012-08-13","nav":10.0504,"day_change_pct":0.0647},{"nav_date":"2012-08-10","nav":10.0439,"day_change_pct":0.0},{"nav_date":"2012-08-09","nav":10.0439,"day_change_pct":0.006},{"nav_date":"2012-08-08","nav":10.0433,"day_change_pct":-0.0776},{"nav_date":"2012-08-07","nav":10.0511,"day_change_pct":0.0807},{"nav_date":"2012-08-06","nav":10.043,"day_change_pct":0.0628},{"nav_date":"2012-08-03","nav":10.0367,"day_change_pct":0.0568},{"nav_date":"2012-08-02","nav":10.031,"day_change_pct":0.0489},{"nav_date":"2012-08-01","nav":10.0261,"day_change_pct":-0.1305},{"nav_date":"2012-07-31","nav":10.0392,"day_change_pct":-0.001},{"nav_date":"2012-07-30","nav":10.0393,"day_change_pct":0.0528},{"nav_date":"2012-07-27","nav":10.034,"day_change_pct":0.0209},{"nav_date":"2012-07-26","nav":10.0319,"day_change_pct":0.0199},{"nav_date":"2012-07-25","nav":10.0299,"day_change_pct":-0.1483},{"nav_date":"2012-07-24","nav":10.0448,"day_change_pct":0.0349},{"nav_date":"2012-07-23","nav":10.0413,"day_change_pct":0.0777},{"nav_date":"2012-07-20","nav":10.0335,"day_change_pct":0.0299},{"nav_date":"2012-07-19","nav":10.0305,"day_change_pct":0.0259},{"nav_date":"2012-07-18","nav":10.0279,"day_change_pct":-0.1215},{"nav_date":"2012-07-17","nav":10.0401,"day_change_pct":0.0179},{"nav_date":"2012-07-16","nav":10.0383,"day_change_pct":0.0947},{"nav_date":"2012-07-13","nav":10.0288,"day_change_pct":0.0299},{"nav_date":"2012-07-12","nav":10.0258,"day_change_pct":0.0399},{"nav_date":"2012-07-11","nav":10.0218,"day_change_pct":-0.2071},{"nav_date":"2012-07-10","nav":10.0426,"day_change_pct":0.0159},{"nav_date":"2012-07-09","nav":10.041,"day_change_pct":0.0508},{"nav_date":"2012-07-06","nav":10.0359,"day_change_pct":0.0548},{"nav_date":"2012-07-05","nav":10.0304,"day_change_pct":0.009},{"nav_date":"2012-07-04","nav":10.0295,"day_change_pct":-0.0966},{"nav_date":"2012-07-03","nav":10.0392,"day_change_pct":0.0159},{"nav_date":"2012-07-02","nav":10.0376,"day_change_pct":0.0528},{"nav_date":"2012-06-29","nav":10.0323,"day_change_pct":0.0499},{"nav_date":"2012-06-28","nav":10.0273,"day_change_pct":0.0399},{"nav_date":"2012-06-27","nav":10.0233,"day_change_pct":-0.1484},{"nav_date":"2012-06-26","nav":10.0382,"day_change_pct":0.0299},{"nav_date":"2012-06-25","nav":10.0352,"day_change_pct":0.0698},{"nav_date":"2012-06-22","nav":10.0282,"day_change_pct":0.018},{"nav_date":"2012-06-21","nav":10.0264,"day_change_pct":0.0599},{"nav_date":"2012-06-20","nav":10.0204,"day_change_pct":-0.1604},{"nav_date":"2012-06-19","nav":10.0365,"day_change_pct":-0.008},{"nav_date":"2012-06-18","nav":10.0373,"day_change_pct":-0.0339},{"nav_date":"2012-06-15","nav":10.0407,"day_change_pct":0.0159},{"nav_date":"2012-06-14","nav":10.0391,"day_change_pct":0.007},{"nav_date":"2012-06-13","nav":10.0384,"day_change_pct":-0.1154},{"nav_date":"2012-06-12","nav":10.05,"day_change_pct":0.0508},{"nav_date":"2012-06-11","nav":10.0449,"day_change_pct":0.0518},{"nav_date":"2012-06-08","nav":10.0397,"day_change_pct":0.0638},{"nav_date":"2012-06-07","nav":10.0333,"day_change_pct":0.0329},{"nav_date":"2012-06-06","nav":10.03,"day_change_pct":-0.1205},{"nav_date":"2012-06-05","nav":10.0421,"day_change_pct":0.0309},{"nav_date":"2012-06-04","nav":10.039,"day_change_pct":0.0917},{"nav_date":"2012-06-01","nav":10.0298,"day_change_pct":0.0269},{"nav_date":"2012-05-31","nav":10.0271,"day_change_pct":0.0659},{"nav_date":"2012-05-30","nav":10.0205,"day_change_pct":-0.1564},{"nav_date":"2012-05-29","nav":10.0362,"day_change_pct":0.0279},{"nav_date":"2012-05-28","nav":10.0334,"day_change_pct":0.0728},{"nav_date":"2012-05-25","nav":10.0261,"day_change_pct":0.02},{"nav_date":"2012-05-24","nav":10.0241,"day_change_pct":0.0259},{"nav_date":"2012-05-23","nav":10.0215,"day_change_pct":-0.1634},{"nav_date":"2012-05-22","nav":10.0379,"day_change_pct":0.0169},{"nav_date":"2012-05-21","nav":10.0362,"day_change_pct":0.0648},{"nav_date":"2012-05-18","nav":10.0297,"day_change_pct":0.0219},{"nav_date":"2012-05-17","nav":10.0275,"day_change_pct":0.0219},{"nav_date":"2012-05-16","nav":10.0253,"day_change_pct":-0.1424},{"nav_date":"2012-05-15","nav":10.0396,"day_change_pct":0.0289},{"nav_date":"2012-05-14","nav":10.0367,"day_change_pct":0.0698},{"nav_date":"2012-05-11","nav":10.0297,"day_change_pct":0.012},{"nav_date":"2012-05-10","nav":10.0285,"day_change_pct":0.004},{"nav_date":"2012-05-09","nav":10.0281,"day_change_pct":-0.1553},{"nav_date":"2012-05-08","nav":10.0437,"day_change_pct":0.0209},{"nav_date":"2012-05-07","nav":10.0416,"day_change_pct":0.0728},{"nav_date":"2012-05-04","nav":10.0343,"day_change_pct":0.0169},{"nav_date":"2012-05-03","nav":10.0326,"day_change_pct":0.0239},{"nav_date":"2012-05-02","nav":10.0302,"day_change_pct":-0.1334},{"nav_date":"2012-04-30","nav":10.0436,"day_change_pct":0.0697},{"nav_date":"2012-04-27","nav":10.0366,"day_change_pct":0.0239},{"nav_date":"2012-04-26","nav":10.0342,"day_change_pct":0.0279},{"nav_date":"2012-04-25","nav":10.0314,"day_change_pct":-0.1384},{"nav_date":"2012-04-24","nav":10.0453,"day_change_pct":0.007},{"nav_date":"2012-04-23","nav":10.0446,"day_change_pct":0.0378},{"nav_date":"2012-04-20","nav":10.0408,"day_change_pct":0.0179},{"nav_date":"2012-04-19","nav":10.039,"day_change_pct":-0.007},{"nav_date":"2012-04-18","nav":10.0397,"day_change_pct":-0.1641},{"nav_date":"2012-04-17","nav":10.0562,"day_change_pct":0.0995},{"nav_date":"2012-04-16","nav":10.0462,"day_change_pct":0.0717},{"nav_date":"2012-04-13","nav":10.039,"day_change_pct":0.0329},{"nav_date":"2012-04-12","nav":10.0357,"day_change_pct":0.0808},{"nav_date":"2012-04-11","nav":10.0276,"day_change_pct":-0.1364},{"nav_date":"2012-04-10","nav":10.0413,"day_change_pct":0.0369},{"nav_date":"2012-04-09","nav":10.0376,"day_change_pct":0.1217},{"nav_date":"2012-04-04","nav":10.0254,"day_change_pct":-0.2587},{"nav_date":"2012-04-03","nav":10.0514,"day_change_pct":0.1774},{"nav_date":"2012-03-30","nav":10.0336,"day_change_pct":0.1287},{"nav_date":"2012-03-29","nav":10.0207,"day_change_pct":0.011},{"nav_date":"2012-03-28","nav":10.0196,"day_change_pct":-0.1932},{"nav_date":"2012-03-27","nav":10.039,"day_change_pct":0.1127},{"nav_date":"2012-03-26","nav":10.0277,"day_change_pct":0.0978},{"nav_date":"2012-03-22","nav":10.0179,"day_change_pct":0.031},{"nav_date":"2012-03-21","nav":10.0148,"day_change_pct":-0.1306},{"nav_date":"2012-03-20","nav":10.0279,"day_change_pct":0.0249},{"nav_date":"2012-03-19","nav":10.0254,"day_change_pct":0.0829},{"nav_date":"2012-03-16","nav":10.0171,"day_change_pct":0.023},{"nav_date":"2012-03-15","nav":10.0148,"day_change_pct":0.0},{"nav_date":"2012-03-14","nav":10.0148,"day_change_pct":-0.0868},{"nav_date":"2012-03-13","nav":10.0235,"day_change_pct":-0.0199},{"nav_date":"2012-03-12","nav":10.0255,"day_change_pct":0.0739},{"nav_date":"2012-03-09","nav":10.0181,"day_change_pct":0.033},{"nav_date":"2012-03-07","nav":10.0148,"day_change_pct":-0.0469},{"nav_date":"2012-03-06","nav":10.0195,"day_change_pct":-0.012},{"nav_date":"2012-03-05","nav":10.0207,"day_change_pct":0.0469},{"nav_date":"2012-03-02","nav":10.016,"day_change_pct":0.04},{"nav_date":"2012-03-01","nav":10.012,"day_change_pct":-0.028},{"nav_date":"2012-02-29","nav":10.0148,"day_change_pct":-0.1605},{"nav_date":"2012-02-28","nav":10.0309,"day_change_pct":-0.005},{"nav_date":"2012-02-27","nav":10.0314,"day_change_pct":0.0439},{"nav_date":"2012-02-24","nav":10.027,"day_change_pct":0.019},{"nav_date":"2012-02-23","nav":10.0251,"day_change_pct":0.0319},{"nav_date":"2012-02-22","nav":10.0219,"day_change_pct":-0.1305},{"nav_date":"2012-02-21","nav":10.035,"day_change_pct":0.0878},{"nav_date":"2012-02-17","nav":10.0262,"day_change_pct":0.0229},{"nav_date":"2012-02-15","nav":10.0239,"day_change_pct":-0.1206},{"nav_date":"2012-02-14","nav":10.036,"day_change_pct":0.011},{"nav_date":"2012-02-13","nav":10.0349,"day_change_pct":0.0608},{"nav_date":"2012-02-10","nav":10.0288,"day_change_pct":0.009},{"nav_date":"2012-02-09","nav":10.0279,"day_change_pct":0.007},{"nav_date":"2012-02-08","nav":10.0272,"day_change_pct":-0.2953},{"nav_date":"2012-02-07","nav":10.0569,"day_change_pct":0.0209},{"nav_date":"2012-02-06","nav":10.0548,"day_change_pct":0.0717},{"nav_date":"2012-02-03","nav":10.0476,"day_change_pct":0.0358},{"nav_date":"2012-02-02","nav":10.044,"day_change_pct":0.0229},{"nav_date":"2012-02-01","nav":10.0417,"day_change_pct":-0.0736},{"nav_date":"2012-01-31","nav":10.0491,"day_change_pct":0.0328},{"nav_date":"2012-01-30","nav":10.0458,"day_change_pct":0.0618},{"nav_date":"2012-01-27","nav":10.0396,"day_change_pct":0.0548},{"nav_date":"2012-01-25","nav":10.0341,"day_change_pct":-0.2138},{"nav_date":"2012-01-24","nav":10.0556,"day_change_pct":0.0428},{"nav_date":"2012-01-23","nav":10.0513,"day_change_pct":0.0667},{"nav_date":"2012-01-20","nav":10.0446,"day_change_pct":0.0398},{"nav_date":"2012-01-19","nav":10.0406,"day_change_pct":0.0468},{"nav_date":"2012-01-18","nav":10.0359,"day_change_pct":-0.1741},{"nav_date":"2012-01-17","nav":10.0534,"day_change_pct":0.0358},{"nav_date":"2012-01-16","nav":10.0498,"day_change_pct":0.0866},{"nav_date":"2012-01-13","nav":10.0411,"day_change_pct":0.0159},{"nav_date":"2012-01-12","nav":10.0395,"day_change_pct":0.0229},{"nav_date":"2012-01-11","nav":10.0372,"day_change_pct":-0.178}],"total":868,"page":1,"page_size":250}