{"fund_details":{"scheme_code":112235,"scheme_name":"DBS Chola Select Income Fund - Flexi Debt - Retail Dividend","fund_house":"DBS Chola Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2010-02-15","nav":10.0395,"day_change_pct":0.0498},{"nav_date":"2010-02-11","nav":10.0345,"day_change_pct":0.013},{"nav_date":"2010-02-10","nav":10.0332,"day_change_pct":0.012},{"nav_date":"2010-02-09","nav":10.032,"day_change_pct":0.013},{"nav_date":"2010-02-08","nav":10.0307,"day_change_pct":0.0369},{"nav_date":"2010-02-05","nav":10.027,"day_change_pct":0.012},{"nav_date":"2010-02-04","nav":10.0258,"day_change_pct":0.016},{"nav_date":"2010-02-03","nav":10.0242,"day_change_pct":0.012},{"nav_date":"2010-02-02","nav":10.023,"day_change_pct":0.013},{"nav_date":"2010-02-01","nav":10.0217,"day_change_pct":0.0369},{"nav_date":"2010-01-29","nav":10.018,"day_change_pct":0.013},{"nav_date":"2010-01-28","nav":10.0167,"day_change_pct":-0.3363},{"nav_date":"2010-01-27","nav":10.0505,"day_change_pct":0.0259},{"nav_date":"2010-01-25","nav":10.0479,"day_change_pct":0.0378},{"nav_date":"2010-01-22","nav":10.0441,"day_change_pct":0.0119},{"nav_date":"2010-01-21","nav":10.0429,"day_change_pct":0.0129},{"nav_date":"2010-01-20","nav":10.0416,"day_change_pct":0.0129},{"nav_date":"2010-01-19","nav":10.0403,"day_change_pct":0.012},{"nav_date":"2010-01-18","nav":10.0391,"day_change_pct":0.0379},{"nav_date":"2010-01-15","nav":10.0353,"day_change_pct":0.013},{"nav_date":"2010-01-14","nav":10.034,"day_change_pct":0.013},{"nav_date":"2010-01-13","nav":10.0327,"day_change_pct":0.012},{"nav_date":"2010-01-12","nav":10.0315,"day_change_pct":0.013},{"nav_date":"2010-01-11","nav":10.0302,"day_change_pct":0.0379},{"nav_date":"2010-01-08","nav":10.0264,"day_change_pct":0.012},{"nav_date":"2010-01-07","nav":10.0252,"day_change_pct":0.013},{"nav_date":"2010-01-06","nav":10.0239,"day_change_pct":0.012},{"nav_date":"2010-01-05","nav":10.0227,"day_change_pct":0.013},{"nav_date":"2010-01-04","nav":10.0214,"day_change_pct":0.0399},{"nav_date":"2010-01-01","nav":10.0174,"day_change_pct":0.012},{"nav_date":"2009-12-31","nav":10.0162,"day_change_pct":0.013},{"nav_date":"2009-12-30","nav":10.0149,"day_change_pct":-0.3364},{"nav_date":"2009-12-29","nav":10.0487,"day_change_pct":0.0627},{"nav_date":"2009-12-24","nav":10.0424,"day_change_pct":0.012},{"nav_date":"2009-12-23","nav":10.0412,"day_change_pct":0.0129},{"nav_date":"2009-12-22","nav":10.0399,"day_change_pct":0.012},{"nav_date":"2009-12-21","nav":10.0387,"day_change_pct":0.0409},{"nav_date":"2009-12-18","nav":10.0346,"day_change_pct":0.012},{"nav_date":"2009-12-17","nav":10.0334,"day_change_pct":0.012},{"nav_date":"2009-12-16","nav":10.0322,"day_change_pct":0.013},{"nav_date":"2009-12-15","nav":10.0309,"day_change_pct":0.012},{"nav_date":"2009-12-14","nav":10.0297,"day_change_pct":0.0369},{"nav_date":"2009-12-11","nav":10.026,"day_change_pct":0.012},{"nav_date":"2009-12-10","nav":10.0248,"day_change_pct":0.012},{"nav_date":"2009-12-09","nav":10.0236,"day_change_pct":0.012},{"nav_date":"2009-12-08","nav":10.0224,"day_change_pct":0.012},{"nav_date":"2009-12-07","nav":10.0212,"day_change_pct":0.0369},{"nav_date":"2009-12-04","nav":10.0175,"day_change_pct":0.012},{"nav_date":"2009-12-03","nav":10.0163,"day_change_pct":0.013},{"nav_date":"2009-12-02","nav":10.015,"day_change_pct":0.012},{"nav_date":"2009-12-01","nav":10.0138,"day_change_pct":0.013},{"nav_date":"2009-11-30","nav":10.0125,"day_change_pct":-0.3126},{"nav_date":"2009-11-27","nav":10.0439,"day_change_pct":0.0129},{"nav_date":"2009-11-26","nav":10.0426,"day_change_pct":0.012},{"nav_date":"2009-11-25","nav":10.0414,"day_change_pct":0.012},{"nav_date":"2009-11-24","nav":10.0402,"day_change_pct":0.0139},{"nav_date":"2009-11-23","nav":10.0388,"day_change_pct":0.0369},{"nav_date":"2009-11-20","nav":10.0351,"day_change_pct":0.013},{"nav_date":"2009-11-19","nav":10.0338,"day_change_pct":0.012},{"nav_date":"2009-11-18","nav":10.0326,"day_change_pct":0.013},{"nav_date":"2009-11-17","nav":10.0313,"day_change_pct":0.012},{"nav_date":"2009-11-16","nav":10.0301,"day_change_pct":0.0379},{"nav_date":"2009-11-13","nav":10.0263,"day_change_pct":0.012},{"nav_date":"2009-11-12","nav":10.0251,"day_change_pct":0.013},{"nav_date":"2009-11-11","nav":10.0238,"day_change_pct":0.012},{"nav_date":"2009-11-10","nav":10.0226,"day_change_pct":0.013},{"nav_date":"2009-11-09","nav":10.0213,"day_change_pct":0.0369},{"nav_date":"2009-11-06","nav":10.0176,"day_change_pct":0.013},{"nav_date":"2009-11-05","nav":10.0163,"day_change_pct":0.012},{"nav_date":"2009-11-04","nav":10.0151,"day_change_pct":0.013},{"nav_date":"2009-11-03","nav":10.0138,"day_change_pct":0.05},{"nav_date":"2009-10-30","nav":10.0088,"day_change_pct":0.012},{"nav_date":"2009-10-29","nav":10.0076,"day_change_pct":0.013},{"nav_date":"2009-10-28","nav":10.0063,"day_change_pct":-0.1875},{"nav_date":"2009-10-27","nav":10.0251,"day_change_pct":0.013},{"nav_date":"2009-10-26","nav":10.0238,"day_change_pct":0.0389},{"nav_date":"2009-10-23","nav":10.0199,"day_change_pct":0.012},{"nav_date":"2009-10-22","nav":10.0187,"day_change_pct":0.013},{"nav_date":"2009-10-21","nav":10.0174,"day_change_pct":0.012},{"nav_date":"2009-10-20","nav":10.0162,"day_change_pct":0.0539},{"nav_date":"2009-10-16","nav":10.0108,"day_change_pct":0.014},{"nav_date":"2009-10-15","nav":10.0094,"day_change_pct":0.013},{"nav_date":"2009-10-14","nav":10.0081,"day_change_pct":0.027},{"nav_date":"2009-10-12","nav":10.0054,"day_change_pct":null}],"total":84,"page":1,"page_size":250}