{"fund_details":{"scheme_code":112698,"scheme_name":"Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Dividend Option","fund_house":"Principal Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2011-08-30","nav":10.0,"day_change_pct":-9.836},{"nav_date":"2011-08-29","nav":11.0909,"day_change_pct":0.0487},{"nav_date":"2011-08-26","nav":11.0855,"day_change_pct":0.0162},{"nav_date":"2011-08-25","nav":11.0837,"day_change_pct":0.0171},{"nav_date":"2011-08-24","nav":11.0818,"day_change_pct":0.0162},{"nav_date":"2011-08-23","nav":11.08,"day_change_pct":0.0181},{"nav_date":"2011-08-22","nav":11.078,"day_change_pct":0.0696},{"nav_date":"2011-08-18","nav":11.0703,"day_change_pct":0.0217},{"nav_date":"2011-08-17","nav":11.0679,"day_change_pct":0.0181},{"nav_date":"2011-08-16","nav":11.0659,"day_change_pct":0.0579},{"nav_date":"2011-08-12","nav":11.0595,"day_change_pct":0.0136},{"nav_date":"2011-08-11","nav":11.058,"day_change_pct":0.0145},{"nav_date":"2011-08-10","nav":11.0564,"day_change_pct":0.0181},{"nav_date":"2011-08-09","nav":11.0544,"day_change_pct":0.0145},{"nav_date":"2011-08-08","nav":11.0528,"day_change_pct":0.0425},{"nav_date":"2011-08-05","nav":11.0481,"day_change_pct":0.0145},{"nav_date":"2011-08-04","nav":11.0465,"day_change_pct":0.0353},{"nav_date":"2011-08-03","nav":11.0426,"day_change_pct":0.0163},{"nav_date":"2011-08-02","nav":11.0408,"day_change_pct":0.0154},{"nav_date":"2011-08-01","nav":11.0391,"day_change_pct":0.0607},{"nav_date":"2011-07-29","nav":11.0324,"day_change_pct":0.019},{"nav_date":"2011-07-28","nav":11.0303,"day_change_pct":0.0199},{"nav_date":"2011-07-27","nav":11.0281,"day_change_pct":0.019},{"nav_date":"2011-07-26","nav":11.026,"day_change_pct":0.0172},{"nav_date":"2011-07-25","nav":11.0241,"day_change_pct":0.0635},{"nav_date":"2011-07-22","nav":11.0171,"day_change_pct":0.0163},{"nav_date":"2011-07-21","nav":11.0153,"day_change_pct":0.02},{"nav_date":"2011-07-20","nav":11.0131,"day_change_pct":0.0173},{"nav_date":"2011-07-19","nav":11.0112,"day_change_pct":0.02},{"nav_date":"2011-07-18","nav":11.009,"day_change_pct":0.0591},{"nav_date":"2011-07-15","nav":11.0025,"day_change_pct":0.02},{"nav_date":"2011-07-14","nav":11.0003,"day_change_pct":0.02},{"nav_date":"2011-07-13","nav":10.9981,"day_change_pct":0.02},{"nav_date":"2011-07-12","nav":10.9959,"day_change_pct":0.0191},{"nav_date":"2011-07-11","nav":10.9938,"day_change_pct":0.0774},{"nav_date":"2011-07-08","nav":10.9853,"day_change_pct":0.0228},{"nav_date":"2011-07-07","nav":10.9828,"day_change_pct":0.0392},{"nav_date":"2011-07-06","nav":10.9785,"day_change_pct":0.0264},{"nav_date":"2011-07-05","nav":10.9756,"day_change_pct":0.0255},{"nav_date":"2011-07-04","nav":10.9728,"day_change_pct":0.1022},{"nav_date":"2011-06-30","nav":10.9616,"day_change_pct":0.0256},{"nav_date":"2011-06-29","nav":10.9588,"day_change_pct":0.0228},{"nav_date":"2011-06-28","nav":10.9563,"day_change_pct":0.0256},{"nav_date":"2011-06-27","nav":10.9535,"day_change_pct":0.0777},{"nav_date":"2011-06-24","nav":10.945,"day_change_pct":0.0256},{"nav_date":"2011-06-23","nav":10.9422,"day_change_pct":0.0229},{"nav_date":"2011-06-22","nav":10.9397,"day_change_pct":0.0229},{"nav_date":"2011-06-21","nav":10.9372,"day_change_pct":0.0467},{"nav_date":"2011-06-20","nav":10.9321,"day_change_pct":0.0778},{"nav_date":"2011-06-17","nav":10.9236,"day_change_pct":0.0256},{"nav_date":"2011-06-16","nav":10.9208,"day_change_pct":0.0266},{"nav_date":"2011-06-15","nav":10.9179,"day_change_pct":0.0266},{"nav_date":"2011-06-14","nav":10.915,"day_change_pct":0.0257},{"nav_date":"2011-06-13","nav":10.9122,"day_change_pct":0.0798},{"nav_date":"2011-06-10","nav":10.9035,"day_change_pct":0.0229},{"nav_date":"2011-06-09","nav":10.901,"day_change_pct":0.0294},{"nav_date":"2011-06-08","nav":10.8978,"day_change_pct":0.0229},{"nav_date":"2011-06-07","nav":10.8953,"day_change_pct":0.0239},{"nav_date":"2011-06-06","nav":10.8927,"day_change_pct":0.0799},{"nav_date":"2011-06-03","nav":10.884,"day_change_pct":0.034},{"nav_date":"2011-06-02","nav":10.8803,"day_change_pct":0.0267},{"nav_date":"2011-06-01","nav":10.8774,"day_change_pct":0.023},{"nav_date":"2011-05-31","nav":10.8749,"day_change_pct":0.0258},{"nav_date":"2011-05-30","nav":10.8721,"day_change_pct":0.0764},{"nav_date":"2011-05-27","nav":10.8638,"day_change_pct":0.0221},{"nav_date":"2011-05-26","nav":10.8614,"day_change_pct":0.0064},{"nav_date":"2011-05-25","nav":10.8607,"day_change_pct":0.0175},{"nav_date":"2011-05-24","nav":10.8588,"day_change_pct":0.0221},{"nav_date":"2011-05-23","nav":10.8564,"day_change_pct":0.0747},{"nav_date":"2011-05-20","nav":10.8483,"day_change_pct":0.0203},{"nav_date":"2011-05-19","nav":10.8461,"day_change_pct":0.0258},{"nav_date":"2011-05-18","nav":10.8433,"day_change_pct":0.0443},{"nav_date":"2011-05-16","nav":10.8385,"day_change_pct":0.0729},{"nav_date":"2011-05-13","nav":10.8306,"day_change_pct":0.036},{"nav_date":"2011-05-12","nav":10.8267,"day_change_pct":0.0166},{"nav_date":"2011-05-11","nav":10.8249,"day_change_pct":0.0268},{"nav_date":"2011-05-10","nav":10.822,"day_change_pct":0.0259},{"nav_date":"2011-05-09","nav":10.8192,"day_change_pct":0.0768},{"nav_date":"2011-05-06","nav":10.8109,"day_change_pct":0.0278},{"nav_date":"2011-05-05","nav":10.8079,"day_change_pct":0.0259},{"nav_date":"2011-05-04","nav":10.8051,"day_change_pct":0.0231},{"nav_date":"2011-05-03","nav":10.8026,"day_change_pct":-0.013},{"nav_date":"2011-05-02","nav":10.804,"day_change_pct":0.0648},{"nav_date":"2011-04-29","nav":10.797,"day_change_pct":0.0306},{"nav_date":"2011-04-28","nav":10.7937,"day_change_pct":0.012},{"nav_date":"2011-04-27","nav":10.7924,"day_change_pct":0.0167},{"nav_date":"2011-04-26","nav":10.7906,"day_change_pct":0.038},{"nav_date":"2011-04-25","nav":10.7865,"day_change_pct":0.0742},{"nav_date":"2011-04-21","nav":10.7785,"day_change_pct":0.0139},{"nav_date":"2011-04-20","nav":10.777,"day_change_pct":0.0343},{"nav_date":"2011-04-19","nav":10.7733,"day_change_pct":0.0065},{"nav_date":"2011-04-18","nav":10.7726,"day_change_pct":0.065},{"nav_date":"2011-04-15","nav":10.7656,"day_change_pct":0.0483},{"nav_date":"2011-04-13","nav":10.7604,"day_change_pct":0.0539},{"nav_date":"2011-04-11","nav":10.7546,"day_change_pct":0.0437},{"nav_date":"2011-04-08","nav":10.7499,"day_change_pct":0.0354},{"nav_date":"2011-04-07","nav":10.7461,"day_change_pct":0.0326},{"nav_date":"2011-04-06","nav":10.7426,"day_change_pct":0.0484},{"nav_date":"2011-04-05","nav":10.7374,"day_change_pct":0.2437},{"nav_date":"2011-03-31","nav":10.7113,"day_change_pct":0.085},{"nav_date":"2011-03-30","nav":10.7022,"day_change_pct":0.0318},{"nav_date":"2011-03-29","nav":10.6988,"day_change_pct":0.043},{"nav_date":"2011-03-28","nav":10.6942,"day_change_pct":0.1742},{"nav_date":"2011-03-25","nav":10.6756,"day_change_pct":0.0262},{"nav_date":"2011-03-24","nav":10.6728,"day_change_pct":0.0412},{"nav_date":"2011-03-23","nav":10.6684,"day_change_pct":0.0178},{"nav_date":"2011-03-22","nav":10.6665,"day_change_pct":-0.0047},{"nav_date":"2011-03-21","nav":10.667,"day_change_pct":0.0553},{"nav_date":"2011-03-18","nav":10.6611,"day_change_pct":0.0141},{"nav_date":"2011-03-17","nav":10.6596,"day_change_pct":0.046},{"nav_date":"2011-03-16","nav":10.6547,"day_change_pct":0.0338},{"nav_date":"2011-03-15","nav":10.6511,"day_change_pct":0.0019},{"nav_date":"2011-03-14","nav":10.6509,"day_change_pct":0.0667},{"nav_date":"2011-03-11","nav":10.6438,"day_change_pct":0.062},{"nav_date":"2011-03-10","nav":10.6372,"day_change_pct":0.0376},{"nav_date":"2011-03-09","nav":10.6332,"day_change_pct":0.0226},{"nav_date":"2011-03-08","nav":10.6308,"day_change_pct":-0.1522},{"nav_date":"2011-03-07","nav":10.647,"day_change_pct":0.2911},{"nav_date":"2011-03-04","nav":10.6161,"day_change_pct":0.0302},{"nav_date":"2011-03-03","nav":10.6129,"day_change_pct":0.0537},{"nav_date":"2011-03-01","nav":10.6072,"day_change_pct":0.0255},{"nav_date":"2011-02-28","nav":10.6045,"day_change_pct":0.0755},{"nav_date":"2011-02-25","nav":10.5965,"day_change_pct":0.0208},{"nav_date":"2011-02-24","nav":10.5943,"day_change_pct":0.017},{"nav_date":"2011-02-23","nav":10.5925,"day_change_pct":0.0189},{"nav_date":"2011-02-22","nav":10.5905,"day_change_pct":0.0142},{"nav_date":"2011-02-21","nav":10.589,"day_change_pct":0.0709},{"nav_date":"2011-02-18","nav":10.5815,"day_change_pct":0.0331},{"nav_date":"2011-02-17","nav":10.578,"day_change_pct":0.0549},{"nav_date":"2011-02-15","nav":10.5722,"day_change_pct":0.0057},{"nav_date":"2011-02-14","nav":10.5716,"day_change_pct":0.0568},{"nav_date":"2011-02-11","nav":10.5656,"day_change_pct":0.0246},{"nav_date":"2011-02-10","nav":10.563,"day_change_pct":0.0199},{"nav_date":"2011-02-09","nav":10.5609,"day_change_pct":0.0275},{"nav_date":"2011-02-08","nav":10.558,"day_change_pct":0.0208},{"nav_date":"2011-02-07","nav":10.5558,"day_change_pct":0.0702},{"nav_date":"2011-02-04","nav":10.5484,"day_change_pct":0.0313},{"nav_date":"2011-02-03","nav":10.5451,"day_change_pct":0.0152},{"nav_date":"2011-02-02","nav":10.5435,"day_change_pct":0.0047},{"nav_date":"2011-02-01","nav":10.543,"day_change_pct":0.0009},{"nav_date":"2011-01-31","nav":10.5429,"day_change_pct":0.0522},{"nav_date":"2011-01-28","nav":10.5374,"day_change_pct":0.0218},{"nav_date":"2011-01-27","nav":10.5351,"day_change_pct":0.0541},{"nav_date":"2011-01-25","nav":10.5294,"day_change_pct":0.0218},{"nav_date":"2011-01-24","nav":10.5271,"day_change_pct":0.0684},{"nav_date":"2011-01-21","nav":10.5199,"day_change_pct":0.0048},{"nav_date":"2011-01-20","nav":10.5194,"day_change_pct":0.0238},{"nav_date":"2011-01-19","nav":10.5169,"day_change_pct":0.0219},{"nav_date":"2011-01-18","nav":10.5146,"day_change_pct":0.0152},{"nav_date":"2011-01-17","nav":10.513,"day_change_pct":0.0752},{"nav_date":"2011-01-14","nav":10.5051,"day_change_pct":0.0152},{"nav_date":"2011-01-13","nav":10.5035,"day_change_pct":-0.0048},{"nav_date":"2011-01-12","nav":10.504,"day_change_pct":0.0067},{"nav_date":"2011-01-11","nav":10.5033,"day_change_pct":-0.0228},{"nav_date":"2011-01-10","nav":10.5057,"day_change_pct":0.0314},{"nav_date":"2011-01-07","nav":10.5024,"day_change_pct":-0.0067},{"nav_date":"2011-01-06","nav":10.5031,"day_change_pct":0.0305},{"nav_date":"2011-01-05","nav":10.4999,"day_change_pct":0.1192},{"nav_date":"2011-01-04","nav":10.4874,"day_change_pct":0.0372},{"nav_date":"2011-01-03","nav":10.4835,"day_change_pct":0.0305},{"nav_date":"2010-12-31","nav":10.4803,"day_change_pct":0.0773},{"nav_date":"2010-12-30","nav":10.4722,"day_change_pct":0.0851},{"nav_date":"2010-12-29","nav":10.4633,"day_change_pct":0.0258},{"nav_date":"2010-12-28","nav":10.4606,"day_change_pct":0.0239},{"nav_date":"2010-12-27","nav":10.4581,"day_change_pct":0.0545},{"nav_date":"2010-12-24","nav":10.4524,"day_change_pct":0.0029},{"nav_date":"2010-12-23","nav":10.4521,"day_change_pct":0.0163},{"nav_date":"2010-12-22","nav":10.4504,"day_change_pct":-0.0038},{"nav_date":"2010-12-21","nav":10.4508,"day_change_pct":-0.0172},{"nav_date":"2010-12-20","nav":10.4526,"day_change_pct":0.1121},{"nav_date":"2010-12-16","nav":10.4409,"day_change_pct":0.0537},{"nav_date":"2010-12-15","nav":10.4353,"day_change_pct":0.0019},{"nav_date":"2010-12-14","nav":10.4351,"day_change_pct":0.0019},{"nav_date":"2010-12-13","nav":10.4349,"day_change_pct":0.0681},{"nav_date":"2010-12-10","nav":10.4278,"day_change_pct":-0.0144},{"nav_date":"2010-12-09","nav":10.4293,"day_change_pct":0.0125},{"nav_date":"2010-12-08","nav":10.428,"day_change_pct":-0.0153},{"nav_date":"2010-12-07","nav":10.4296,"day_change_pct":-0.0278},{"nav_date":"2010-12-06","nav":10.4325,"day_change_pct":0.0115},{"nav_date":"2010-12-03","nav":10.4313,"day_change_pct":0.0077},{"nav_date":"2010-12-02","nav":10.4305,"day_change_pct":0.0077},{"nav_date":"2010-12-01","nav":10.4297,"day_change_pct":0.0192},{"nav_date":"2010-11-30","nav":10.4277,"day_change_pct":0.0029},{"nav_date":"2010-11-29","nav":10.4274,"day_change_pct":0.0297},{"nav_date":"2010-11-26","nav":10.4243,"day_change_pct":-0.0307},{"nav_date":"2010-11-25","nav":10.4275,"day_change_pct":0.001},{"nav_date":"2010-11-24","nav":10.4274,"day_change_pct":0.0086},{"nav_date":"2010-11-23","nav":10.4265,"day_change_pct":0.0058},{"nav_date":"2010-11-22","nav":10.4259,"day_change_pct":0.047},{"nav_date":"2010-11-19","nav":10.421,"day_change_pct":0.0115},{"nav_date":"2010-11-18","nav":10.4198,"day_change_pct":0.0355},{"nav_date":"2010-11-16","nav":10.4161,"day_change_pct":0.0173},{"nav_date":"2010-11-15","nav":10.4143,"day_change_pct":0.0336},{"nav_date":"2010-11-12","nav":10.4108,"day_change_pct":0.0125},{"nav_date":"2010-11-11","nav":10.4095,"day_change_pct":0.0077},{"nav_date":"2010-11-10","nav":10.4087,"day_change_pct":0.0086},{"nav_date":"2010-11-09","nav":10.4078,"day_change_pct":-0.0346},{"nav_date":"2010-11-08","nav":10.4114,"day_change_pct":0.099},{"nav_date":"2010-11-04","nav":10.4011,"day_change_pct":0.025},{"nav_date":"2010-11-03","nav":10.3985,"day_change_pct":0.0317},{"nav_date":"2010-11-02","nav":10.3952,"day_change_pct":0.0289},{"nav_date":"2010-11-01","nav":10.3922,"day_change_pct":0.0568},{"nav_date":"2010-10-29","nav":10.3863,"day_change_pct":0.0144},{"nav_date":"2010-10-28","nav":10.3848,"day_change_pct":0.0154},{"nav_date":"2010-10-27","nav":10.3832,"day_change_pct":-0.0067},{"nav_date":"2010-10-26","nav":10.3839,"day_change_pct":0.0164},{"nav_date":"2010-10-25","nav":10.3822,"day_change_pct":0.0617},{"nav_date":"2010-10-22","nav":10.3758,"day_change_pct":0.0472},{"nav_date":"2010-10-21","nav":10.3709,"day_change_pct":0.0299},{"nav_date":"2010-10-20","nav":10.3678,"day_change_pct":0.0212},{"nav_date":"2010-10-19","nav":10.3656,"day_change_pct":-0.0916},{"nav_date":"2010-10-18","nav":10.3751,"day_change_pct":0.0463},{"nav_date":"2010-10-15","nav":10.3703,"day_change_pct":-0.0058},{"nav_date":"2010-10-14","nav":10.3709,"day_change_pct":-0.0116},{"nav_date":"2010-10-13","nav":10.3721,"day_change_pct":0.0096},{"nav_date":"2010-10-12","nav":10.3711,"day_change_pct":-0.0299},{"nav_date":"2010-10-11","nav":10.3742,"day_change_pct":0.0637},{"nav_date":"2010-10-08","nav":10.3676,"day_change_pct":-0.001},{"nav_date":"2010-10-07","nav":10.3677,"day_change_pct":0.0241},{"nav_date":"2010-10-06","nav":10.3652,"day_change_pct":-0.0174},{"nav_date":"2010-10-05","nav":10.367,"day_change_pct":0.0154},{"nav_date":"2010-10-04","nav":10.3654,"day_change_pct":0.0473},{"nav_date":"2010-10-01","nav":10.3605,"day_change_pct":0.0386},{"nav_date":"2010-09-29","nav":10.3565,"day_change_pct":0.029},{"nav_date":"2010-09-28","nav":10.3535,"day_change_pct":0.0232},{"nav_date":"2010-09-27","nav":10.3511,"day_change_pct":0.0483},{"nav_date":"2010-09-24","nav":10.3461,"day_change_pct":0.0242},{"nav_date":"2010-09-23","nav":10.3436,"day_change_pct":0.0116},{"nav_date":"2010-09-22","nav":10.3424,"day_change_pct":0.0145},{"nav_date":"2010-09-21","nav":10.3409,"day_change_pct":0.0068},{"nav_date":"2010-09-20","nav":10.3402,"day_change_pct":0.0455},{"nav_date":"2010-09-17","nav":10.3355,"day_change_pct":0.0174},{"nav_date":"2010-09-16","nav":10.3337,"day_change_pct":0.0213},{"nav_date":"2010-09-15","nav":10.3315,"day_change_pct":0.0242},{"nav_date":"2010-09-14","nav":10.329,"day_change_pct":0.0077},{"nav_date":"2010-09-13","nav":10.3282,"day_change_pct":0.0717},{"nav_date":"2010-09-09","nav":10.3208,"day_change_pct":0.0174},{"nav_date":"2010-09-08","nav":10.319,"day_change_pct":0.0223},{"nav_date":"2010-09-07","nav":10.3167,"day_change_pct":0.0213},{"nav_date":"2010-09-06","nav":10.3145,"day_change_pct":0.0553},{"nav_date":"2010-09-03","nav":10.3088,"day_change_pct":0.0126},{"nav_date":"2010-09-02","nav":10.3075,"day_change_pct":0.0204},{"nav_date":"2010-09-01","nav":10.3054,"day_change_pct":0.0184},{"nav_date":"2010-08-31","nav":10.3035,"day_change_pct":0.0107},{"nav_date":"2010-08-30","nav":10.3024,"day_change_pct":0.0495},{"nav_date":"2010-08-27","nav":10.2973,"day_change_pct":0.0097},{"nav_date":"2010-08-26","nav":10.2963,"day_change_pct":0.0068},{"nav_date":"2010-08-25","nav":10.2956,"day_change_pct":0.0272},{"nav_date":"2010-08-24","nav":10.2928,"day_change_pct":0.035},{"nav_date":"2010-08-23","nav":10.2892,"day_change_pct":0.035}],"total":360,"page":1,"page_size":250}