{"fund_details":{"scheme_code":112151,"scheme_name":"Canara Robeco Consumer Trends Fund - Institutional Plan - Dividend Option","fund_house":"Canara Robeco Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF760K01191","isin_reinvest":"INF760K01209","category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2012-12-07","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-12-06","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-12-05","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-12-04","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-12-03","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-11-30","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-11-29","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-11-27","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-11-26","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-11-23","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-11-22","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-11-21","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-11-20","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-11-19","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-11-16","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-11-15","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-11-12","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-11-09","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-11-08","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-11-07","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-11-06","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-11-05","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-11-02","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-11-01","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-10-31","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-10-30","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-10-29","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-10-26","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-10-25","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-10-23","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-10-22","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-10-19","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-10-18","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-10-17","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-10-16","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-10-15","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-10-12","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-10-11","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-10-10","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-10-09","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-10-08","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-10-05","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-10-04","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-10-03","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-10-01","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-09-28","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-09-27","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-09-26","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-09-25","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-09-24","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-09-21","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-09-20","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-09-18","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-09-17","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-09-14","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-09-13","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-09-12","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-09-11","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-09-10","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-09-07","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-09-06","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-09-05","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-09-04","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-09-03","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-08-31","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-08-30","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-08-29","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-08-28","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-08-27","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-08-24","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-08-23","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-08-22","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-08-21","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-08-17","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-08-16","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-08-14","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-08-13","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-08-10","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-08-09","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-08-08","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-08-07","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-08-06","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-08-03","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-08-02","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-08-01","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-07-31","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-07-30","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-07-27","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-07-26","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-07-25","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-07-24","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-07-23","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-07-20","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-07-19","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-07-18","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-07-17","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-07-16","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-07-13","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-07-12","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-07-11","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-07-10","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-07-09","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-07-06","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-07-05","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-07-04","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-07-03","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-07-02","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-06-29","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-06-28","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-06-27","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-06-26","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-06-25","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-06-22","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-06-21","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-06-20","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-06-19","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-06-18","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-06-15","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-06-14","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-06-13","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-06-12","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-06-11","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-06-08","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-06-07","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-06-06","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-06-05","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-06-04","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-06-01","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-05-31","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-05-30","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-05-29","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-05-28","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-05-25","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-05-24","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-05-23","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-05-22","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-05-21","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-05-18","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-05-17","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-05-16","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-05-15","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-05-14","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-05-11","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-05-10","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-05-09","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-05-08","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-05-07","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-05-04","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-05-03","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-05-02","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-04-30","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-04-27","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-04-26","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-04-25","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-04-24","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-04-23","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-04-20","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-04-19","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-04-18","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-04-17","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-04-16","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-04-13","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-04-12","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-04-11","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-04-10","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-04-09","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-04-04","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-04-03","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-04-02","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-03-30","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-03-29","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-03-28","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-03-27","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-03-26","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-03-23","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-03-22","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-03-21","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-03-20","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-03-19","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-03-16","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-03-15","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-03-14","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-03-13","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-03-12","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-03-09","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-03-07","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-03-06","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-03-05","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-03-02","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-03-01","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-02-29","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-02-28","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-02-27","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-02-24","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-02-23","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-02-22","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-02-21","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-02-17","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-02-16","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-02-15","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-02-14","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-02-13","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-02-10","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-02-09","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-02-08","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-02-07","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-02-06","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-02-03","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-02-02","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-02-01","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-01-31","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-01-30","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-01-27","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-01-25","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-01-24","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-01-23","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-01-20","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-01-19","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-01-18","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-01-17","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-01-16","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-01-13","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-01-12","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-01-11","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-01-10","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-01-09","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-01-06","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-01-05","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-01-04","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-01-03","nav":10.0,"day_change_pct":0.0},{"nav_date":"2012-01-02","nav":10.0,"day_change_pct":0.0},{"nav_date":"2011-12-30","nav":10.0,"day_change_pct":0.0},{"nav_date":"2011-12-29","nav":10.0,"day_change_pct":0.0},{"nav_date":"2011-12-28","nav":10.0,"day_change_pct":0.0},{"nav_date":"2011-12-27","nav":10.0,"day_change_pct":0.0},{"nav_date":"2011-12-26","nav":10.0,"day_change_pct":0.0},{"nav_date":"2011-12-23","nav":10.0,"day_change_pct":0.0},{"nav_date":"2011-12-22","nav":10.0,"day_change_pct":0.0},{"nav_date":"2011-12-21","nav":10.0,"day_change_pct":0.0},{"nav_date":"2011-12-20","nav":10.0,"day_change_pct":0.0},{"nav_date":"2011-12-19","nav":10.0,"day_change_pct":0.0},{"nav_date":"2011-12-16","nav":10.0,"day_change_pct":0.0},{"nav_date":"2011-12-15","nav":10.0,"day_change_pct":0.0},{"nav_date":"2011-12-14","nav":10.0,"day_change_pct":0.0},{"nav_date":"2011-12-13","nav":10.0,"day_change_pct":0.0},{"nav_date":"2011-12-12","nav":10.0,"day_change_pct":0.0},{"nav_date":"2011-12-09","nav":10.0,"day_change_pct":0.0},{"nav_date":"2011-12-08","nav":10.0,"day_change_pct":0.0},{"nav_date":"2011-12-07","nav":10.0,"day_change_pct":0.0},{"nav_date":"2011-12-05","nav":10.0,"day_change_pct":0.0}],"total":797,"page":1,"page_size":250}