{"fund_details":{"scheme_code":113287,"scheme_name":"Infrastructure Benchmark Exchange Traded Scheme (Infra BeES)","fund_house":"Benchmark Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2011-08-18","nav":274.8577,"day_change_pct":-1.0505},{"nav_date":"2011-08-17","nav":277.7757,"day_change_pct":0.3616},{"nav_date":"2011-08-16","nav":276.775,"day_change_pct":-1.0185},{"nav_date":"2011-08-12","nav":279.623,"day_change_pct":-0.9549},{"nav_date":"2011-08-11","nav":282.3188,"day_change_pct":-1.0422},{"nav_date":"2011-08-10","nav":285.2922,"day_change_pct":2.0244},{"nav_date":"2011-08-09","nav":279.6314,"day_change_pct":-1.1623},{"nav_date":"2011-08-08","nav":282.9199,"day_change_pct":-1.52},{"nav_date":"2011-08-05","nav":287.2866,"day_change_pct":-2.2675},{"nav_date":"2011-08-04","nav":293.9519,"day_change_pct":-0.8755},{"nav_date":"2011-08-03","nav":296.5482,"day_change_pct":-1.5414},{"nav_date":"2011-08-02","nav":301.1908,"day_change_pct":-1.145},{"nav_date":"2011-08-01","nav":304.6794,"day_change_pct":1.0584},{"nav_date":"2011-07-29","nav":301.4883,"day_change_pct":-0.3865},{"nav_date":"2011-07-28","nav":302.658,"day_change_pct":-0.9368},{"nav_date":"2011-07-27","nav":305.52,"day_change_pct":-0.7858},{"nav_date":"2011-07-26","nav":307.9399,"day_change_pct":-2.7073},{"nav_date":"2011-07-25","nav":316.5089,"day_change_pct":1.9537},{"nav_date":"2011-07-22","nav":310.4439,"day_change_pct":1.888},{"nav_date":"2011-07-21","nav":304.6914,"day_change_pct":-0.5496},{"nav_date":"2011-07-20","nav":306.3753,"day_change_pct":-1.2622},{"nav_date":"2011-07-19","nav":310.2917,"day_change_pct":0.6511},{"nav_date":"2011-07-18","nav":308.2846,"day_change_pct":-0.2456},{"nav_date":"2011-07-15","nav":309.0436,"day_change_pct":-0.1622},{"nav_date":"2011-07-14","nav":309.5457,"day_change_pct":0.4022},{"nav_date":"2011-07-13","nav":308.3056,"day_change_pct":1.1064},{"nav_date":"2011-07-12","nav":304.9318,"day_change_pct":-1.8852},{"nav_date":"2011-07-11","nav":310.7909,"day_change_pct":-0.9318},{"nav_date":"2011-07-08","nav":313.714,"day_change_pct":-0.7145},{"nav_date":"2011-07-07","nav":315.9717,"day_change_pct":2.3628},{"nav_date":"2011-07-06","nav":308.6781,"day_change_pct":0.1139},{"nav_date":"2011-07-05","nav":308.327,"day_change_pct":-0.7983},{"nav_date":"2011-07-04","nav":310.8083,"day_change_pct":0.3859},{"nav_date":"2011-07-01","nav":309.6134,"day_change_pct":-0.2454},{"nav_date":"2011-06-30","nav":310.3752,"day_change_pct":0.5359},{"nav_date":"2011-06-29","nav":308.7209,"day_change_pct":0.3927},{"nav_date":"2011-06-28","nav":307.5132,"day_change_pct":0.7667},{"nav_date":"2011-06-27","nav":305.1733,"day_change_pct":1.4366},{"nav_date":"2011-06-24","nav":300.8512,"day_change_pct":2.9713},{"nav_date":"2011-06-23","nav":292.17,"day_change_pct":0.3146},{"nav_date":"2011-06-22","nav":291.2536,"day_change_pct":-0.2605},{"nav_date":"2011-06-21","nav":292.0142,"day_change_pct":-0.6258},{"nav_date":"2011-06-20","nav":293.8531,"day_change_pct":-1.5064},{"nav_date":"2011-06-17","nav":298.3474,"day_change_pct":0.5533},{"nav_date":"2011-06-16","nav":296.7057,"day_change_pct":-1.1191},{"nav_date":"2011-06-15","nav":300.0636,"day_change_pct":-0.8967},{"nav_date":"2011-06-14","nav":302.7785,"day_change_pct":0.9052},{"nav_date":"2011-06-13","nav":300.0623,"day_change_pct":0.8321},{"nav_date":"2011-06-10","nav":297.5862,"day_change_pct":-1.0267},{"nav_date":"2011-06-09","nav":300.6732,"day_change_pct":0.4468},{"nav_date":"2011-06-08","nav":299.3359,"day_change_pct":-0.0557},{"nav_date":"2011-06-07","nav":299.5027,"day_change_pct":-0.3397},{"nav_date":"2011-06-06","nav":300.5236,"day_change_pct":0.1894},{"nav_date":"2011-06-03","nav":299.9555,"day_change_pct":0.3025},{"nav_date":"2011-06-02","nav":299.0508,"day_change_pct":-0.7632},{"nav_date":"2011-06-01","nav":301.3507,"day_change_pct":1.6497},{"nav_date":"2011-05-31","nav":296.4599,"day_change_pct":1.4995},{"nav_date":"2011-05-30","nav":292.0802,"day_change_pct":0.0806},{"nav_date":"2011-05-27","nav":291.845,"day_change_pct":1.0168},{"nav_date":"2011-05-26","nav":288.9073,"day_change_pct":0.8297},{"nav_date":"2011-05-25","nav":286.5299,"day_change_pct":-1.163},{"nav_date":"2011-05-24","nav":289.9016,"day_change_pct":0.5711},{"nav_date":"2011-05-23","nav":288.2555,"day_change_pct":-2.5508},{"nav_date":"2011-05-20","nav":295.8008,"day_change_pct":2.126},{"nav_date":"2011-05-19","nav":289.643,"day_change_pct":0.4935},{"nav_date":"2011-05-18","nav":288.2207,"day_change_pct":-0.1418},{"nav_date":"2011-05-17","nav":288.63,"day_change_pct":-0.5301},{"nav_date":"2011-05-16","nav":290.1683,"day_change_pct":-0.4494},{"nav_date":"2011-05-13","nav":291.4782,"day_change_pct":1.1219},{"nav_date":"2011-05-12","nav":288.2445,"day_change_pct":-1.105},{"nav_date":"2011-05-11","nav":291.4651,"day_change_pct":0.0447},{"nav_date":"2011-05-10","nav":291.3349,"day_change_pct":0.2395},{"nav_date":"2011-05-09","nav":290.6388,"day_change_pct":0.3637},{"nav_date":"2011-05-06","nav":289.5855,"day_change_pct":0.565},{"nav_date":"2011-05-05","nav":287.9585,"day_change_pct":-2.155},{"nav_date":"2011-05-04","nav":294.3008,"day_change_pct":-0.3683},{"nav_date":"2011-05-03","nav":295.3886,"day_change_pct":-2.5173},{"nav_date":"2011-05-02","nav":303.0165,"day_change_pct":0.5226},{"nav_date":"2011-04-29","nav":301.4412,"day_change_pct":-1.8102},{"nav_date":"2011-04-28","nav":306.9985,"day_change_pct":-1.1215},{"nav_date":"2011-04-27","nav":310.4804,"day_change_pct":-0.9304},{"nav_date":"2011-04-26","nav":313.3963,"day_change_pct":0.0293},{"nav_date":"2011-04-25","nav":313.3044,"day_change_pct":0.0386},{"nav_date":"2011-04-21","nav":313.1836,"day_change_pct":-0.4797},{"nav_date":"2011-04-20","nav":314.6933,"day_change_pct":0.8124},{"nav_date":"2011-04-19","nav":312.1573,"day_change_pct":0.3432},{"nav_date":"2011-04-18","nav":311.0896,"day_change_pct":-1.7733},{"nav_date":"2011-04-15","nav":316.7057,"day_change_pct":-0.167},{"nav_date":"2011-04-13","nav":317.2356,"day_change_pct":2.2856},{"nav_date":"2011-04-11","nav":310.1469,"day_change_pct":-0.9936},{"nav_date":"2011-04-08","nav":313.2595,"day_change_pct":-0.4504},{"nav_date":"2011-04-07","nav":314.6769,"day_change_pct":0.503},{"nav_date":"2011-04-06","nav":313.1019,"day_change_pct":-0.1439},{"nav_date":"2011-04-05","nav":313.553,"day_change_pct":-0.0239},{"nav_date":"2011-04-04","nav":313.628,"day_change_pct":1.5019},{"nav_date":"2011-04-01","nav":308.9873,"day_change_pct":0.6242},{"nav_date":"2011-03-31","nav":307.0707,"day_change_pct":0.2951},{"nav_date":"2011-03-30","nav":306.1671,"day_change_pct":0.4739},{"nav_date":"2011-03-29","nav":304.723,"day_change_pct":1.1107},{"nav_date":"2011-03-28","nav":301.3755,"day_change_pct":1.0406},{"nav_date":"2011-03-25","nav":298.2718,"day_change_pct":2.2295},{"nav_date":"2011-03-24","nav":291.7668,"day_change_pct":1.117},{"nav_date":"2011-03-23","nav":288.5439,"day_change_pct":1.0633},{"nav_date":"2011-03-22","nav":285.5081,"day_change_pct":1.2689},{"nav_date":"2011-03-21","nav":281.9306,"day_change_pct":-0.4403},{"nav_date":"2011-03-18","nav":283.1774,"day_change_pct":-0.7246},{"nav_date":"2011-03-17","nav":285.2443,"day_change_pct":-0.1996},{"nav_date":"2011-03-16","nav":285.8148,"day_change_pct":1.3624},{"nav_date":"2011-03-15","nav":281.9733,"day_change_pct":-2.2202},{"nav_date":"2011-03-14","nav":288.3758,"day_change_pct":1.242},{"nav_date":"2011-03-11","nav":284.8382,"day_change_pct":-1.5907},{"nav_date":"2011-03-10","nav":289.4425,"day_change_pct":-0.3158},{"nav_date":"2011-03-09","nav":290.3594,"day_change_pct":0.515},{"nav_date":"2011-03-08","nav":288.8716,"day_change_pct":0.7538},{"nav_date":"2011-03-07","nav":286.7103,"day_change_pct":-1.4038},{"nav_date":"2011-03-04","nav":290.7924,"day_change_pct":-0.9029},{"nav_date":"2011-03-03","nav":293.4418,"day_change_pct":1.0365},{"nav_date":"2011-03-01","nav":290.4315,"day_change_pct":3.4834},{"nav_date":"2011-02-28","nav":280.6551,"day_change_pct":0.0042},{"nav_date":"2011-02-25","nav":280.6432,"day_change_pct":-0.2012},{"nav_date":"2011-02-24","nav":281.209,"day_change_pct":-3.0524},{"nav_date":"2011-02-23","nav":290.063,"day_change_pct":-0.3195},{"nav_date":"2011-02-22","nav":290.9926,"day_change_pct":-1.4812},{"nav_date":"2011-02-21","nav":295.3677,"day_change_pct":0.3953},{"nav_date":"2011-02-18","nav":294.2048,"day_change_pct":-2.4541},{"nav_date":"2011-02-17","nav":301.6066,"day_change_pct":1.506},{"nav_date":"2011-02-16","nav":297.1317,"day_change_pct":0.7143},{"nav_date":"2011-02-15","nav":295.0243,"day_change_pct":-0.7394},{"nav_date":"2011-02-14","nav":297.2219,"day_change_pct":3.7755},{"nav_date":"2011-02-11","nav":286.4085,"day_change_pct":1.7961},{"nav_date":"2011-02-10","nav":281.355,"day_change_pct":0.3009},{"nav_date":"2011-02-09","nav":280.5109,"day_change_pct":-3.3392},{"nav_date":"2011-02-08","nav":290.2013,"day_change_pct":-1.9886},{"nav_date":"2011-02-07","nav":296.0892,"day_change_pct":-0.2295},{"nav_date":"2011-02-04","nav":296.7704,"day_change_pct":-2.3946},{"nav_date":"2011-02-03","nav":304.0512,"day_change_pct":2.9336},{"nav_date":"2011-02-02","nav":295.3859,"day_change_pct":-0.3372},{"nav_date":"2011-02-01","nav":296.3852,"day_change_pct":-2.3231},{"nav_date":"2011-01-31","nav":303.4343,"day_change_pct":0.7196},{"nav_date":"2011-01-28","nav":301.2664,"day_change_pct":-2.162},{"nav_date":"2011-01-27","nav":307.9236,"day_change_pct":-1.8669},{"nav_date":"2011-01-25","nav":313.7817,"day_change_pct":0.2081},{"nav_date":"2011-01-24","nav":313.13,"day_change_pct":0.4855},{"nav_date":"2011-01-21","nav":311.6172,"day_change_pct":0.1023},{"nav_date":"2011-01-20","nav":311.2988,"day_change_pct":0.0075},{"nav_date":"2011-01-19","nav":311.2753,"day_change_pct":-0.6399},{"nav_date":"2011-01-18","nav":313.28,"day_change_pct":0.0641},{"nav_date":"2011-01-17","nav":313.0794,"day_change_pct":-1.309},{"nav_date":"2011-01-14","nav":317.2321,"day_change_pct":-1.455},{"nav_date":"2011-01-13","nav":321.9161,"day_change_pct":-0.5273},{"nav_date":"2011-01-12","nav":323.6224,"day_change_pct":0.8674},{"nav_date":"2011-01-11","nav":320.8394,"day_change_pct":-0.401},{"nav_date":"2011-01-10","nav":322.1311,"day_change_pct":-2.7605},{"nav_date":"2011-01-07","nav":331.276,"day_change_pct":-2.2269},{"nav_date":"2011-01-06","nav":338.8212,"day_change_pct":-0.8308},{"nav_date":"2011-01-05","nav":341.6596,"day_change_pct":-1.3505},{"nav_date":"2011-01-04","nav":346.3368,"day_change_pct":-0.2069},{"nav_date":"2011-01-03","nav":347.0547,"day_change_pct":0.6245},{"nav_date":"2010-12-31","nav":344.9009,"day_change_pct":0.8253},{"nav_date":"2010-12-30","nav":342.0779,"day_change_pct":0.8295},{"nav_date":"2010-12-29","nav":339.2636,"day_change_pct":0.8711},{"nav_date":"2010-12-28","nav":336.3339,"day_change_pct":0.0307},{"nav_date":"2010-12-27","nav":336.2306,"day_change_pct":-0.7463},{"nav_date":"2010-12-24","nav":338.7589,"day_change_pct":1.3006},{"nav_date":"2010-12-23","nav":334.4097,"day_change_pct":-0.5254},{"nav_date":"2010-12-22","nav":336.1761,"day_change_pct":0.033},{"nav_date":"2010-12-21","nav":336.0651,"day_change_pct":0.1759},{"nav_date":"2010-12-20","nav":335.4751,"day_change_pct":-0.9847},{"nav_date":"2010-12-16","nav":338.8115,"day_change_pct":-0.0975},{"nav_date":"2010-12-15","nav":339.1423,"day_change_pct":-0.4668},{"nav_date":"2010-12-14","nav":340.7328,"day_change_pct":1.039},{"nav_date":"2010-12-13","nav":337.2289,"day_change_pct":1.4084},{"nav_date":"2010-12-10","nav":332.5454,"day_change_pct":0.8204},{"nav_date":"2010-12-09","nav":329.8394,"day_change_pct":-2.7252},{"nav_date":"2010-12-08","nav":339.0799,"day_change_pct":-1.107},{"nav_date":"2010-12-07","nav":342.8755,"day_change_pct":0.2786},{"nav_date":"2010-12-06","nav":341.9229,"day_change_pct":0.0095},{"nav_date":"2010-12-03","nav":341.8905,"day_change_pct":-0.7481},{"nav_date":"2010-12-02","nav":344.4674,"day_change_pct":-0.2084},{"nav_date":"2010-12-01","nav":345.1866,"day_change_pct":2.0252},{"nav_date":"2010-11-30","nav":338.3347,"day_change_pct":1.8796},{"nav_date":"2010-11-29","nav":332.0928,"day_change_pct":0.9292},{"nav_date":"2010-11-26","nav":329.0355,"day_change_pct":-1.2664},{"nav_date":"2010-11-25","nav":333.2557,"day_change_pct":-2.9392},{"nav_date":"2010-11-24","nav":343.3475,"day_change_pct":-1.1},{"nav_date":"2010-11-23","nav":347.1664,"day_change_pct":-1.0718},{"nav_date":"2010-11-22","nav":350.9278,"day_change_pct":0.9624},{"nav_date":"2010-11-19","nav":347.5827,"day_change_pct":-1.0741},{"nav_date":"2010-11-18","nav":351.3566,"day_change_pct":0.7347},{"nav_date":"2010-11-16","nav":348.7941,"day_change_pct":-2.5728},{"nav_date":"2010-11-15","nav":358.0047,"day_change_pct":-0.1513},{"nav_date":"2010-11-12","nav":358.5472,"day_change_pct":-2.2552},{"nav_date":"2010-11-11","nav":366.8199,"day_change_pct":-1.514},{"nav_date":"2010-11-10","nav":372.4588,"day_change_pct":-0.6587},{"nav_date":"2010-11-09","nav":374.9286,"day_change_pct":0.6556},{"nav_date":"2010-11-08","nav":372.4866,"day_change_pct":0.1428},{"nav_date":"2010-11-04","nav":371.9555,"day_change_pct":0.9791},{"nav_date":"2010-11-03","nav":368.349,"day_change_pct":0.361},{"nav_date":"2010-11-02","nav":367.0242,"day_change_pct":0.1725},{"nav_date":"2010-11-01","nav":366.3921,"day_change_pct":1.9144},{"nav_date":"2010-10-29","nav":359.5097,"day_change_pct":-0.1263},{"nav_date":"2010-10-28","nav":359.9642,"day_change_pct":-0.7516},{"nav_date":"2010-10-27","nav":362.6901,"day_change_pct":-1.2136},{"nav_date":"2010-10-26","nav":367.1457,"day_change_pct":-0.4358},{"nav_date":"2010-10-25","nav":368.7527,"day_change_pct":0.2897},{"nav_date":"2010-10-22","nav":367.6875,"day_change_pct":-0.7305},{"nav_date":"2010-10-21","nav":370.3934,"day_change_pct":2.1294},{"nav_date":"2010-10-20","nav":362.6706,"day_change_pct":-0.3365},{"nav_date":"2010-10-19","nav":363.8951,"day_change_pct":-0.8813},{"nav_date":"2010-10-18","nav":367.1305,"day_change_pct":-0.0477},{"nav_date":"2010-10-15","nav":367.3057,"day_change_pct":-1.4125},{"nav_date":"2010-10-14","nav":372.5683,"day_change_pct":-1.7353},{"nav_date":"2010-10-13","nav":379.1476,"day_change_pct":2.1213},{"nav_date":"2010-10-12","nav":371.2719,"day_change_pct":-1.3145},{"nav_date":"2010-10-11","nav":376.2173,"day_change_pct":-0.207},{"nav_date":"2010-10-08","nav":376.9978,"day_change_pct":-0.5773},{"nav_date":"2010-10-07","nav":379.187,"day_change_pct":-0.9377},{"nav_date":"2010-10-06","nav":382.7762,"day_change_pct":1.0021},{"nav_date":"2010-10-05","nav":378.9784,"day_change_pct":0.2086},{"nav_date":"2010-10-04","nav":378.1895,"day_change_pct":null}],"total":220,"page":1,"page_size":250}