{"fund_details":{"scheme_code":113396,"scheme_name":"Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - 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":"2011-04-13","nav":10.0,"day_change_pct":-2.1076},{"nav_date":"2011-04-11","nav":10.2153,"day_change_pct":0.0725},{"nav_date":"2011-04-08","nav":10.2079,"day_change_pct":0.0235},{"nav_date":"2011-04-07","nav":10.2055,"day_change_pct":0.0225},{"nav_date":"2011-04-06","nav":10.2032,"day_change_pct":0.0206},{"nav_date":"2011-04-05","nav":10.2011,"day_change_pct":0.1099},{"nav_date":"2011-03-31","nav":10.1899,"day_change_pct":0.0226},{"nav_date":"2011-03-30","nav":10.1876,"day_change_pct":0.0216},{"nav_date":"2011-03-29","nav":10.1854,"day_change_pct":0.0226},{"nav_date":"2011-03-28","nav":10.1831,"day_change_pct":0.0668},{"nav_date":"2011-03-25","nav":10.1763,"day_change_pct":0.0226},{"nav_date":"2011-03-24","nav":10.174,"day_change_pct":0.0246},{"nav_date":"2011-03-23","nav":10.1715,"day_change_pct":0.0236},{"nav_date":"2011-03-22","nav":10.1691,"day_change_pct":0.0246},{"nav_date":"2011-03-21","nav":10.1666,"day_change_pct":0.0719},{"nav_date":"2011-03-18","nav":10.1593,"day_change_pct":0.0246},{"nav_date":"2011-03-17","nav":10.1568,"day_change_pct":0.0236},{"nav_date":"2011-03-16","nav":10.1544,"day_change_pct":0.0246},{"nav_date":"2011-03-15","nav":10.1519,"day_change_pct":0.0246},{"nav_date":"2011-03-14","nav":10.1494,"day_change_pct":0.072},{"nav_date":"2011-03-11","nav":10.1421,"day_change_pct":0.0247},{"nav_date":"2011-03-10","nav":10.1396,"day_change_pct":0.0237},{"nav_date":"2011-03-09","nav":10.1372,"day_change_pct":0.0247},{"nav_date":"2011-03-08","nav":10.1347,"day_change_pct":0.0237},{"nav_date":"2011-03-07","nav":10.1323,"day_change_pct":0.0731},{"nav_date":"2011-03-04","nav":10.1249,"day_change_pct":0.0247},{"nav_date":"2011-03-03","nav":10.1224,"day_change_pct":0.0484},{"nav_date":"2011-03-01","nav":10.1175,"day_change_pct":0.0237},{"nav_date":"2011-02-28","nav":10.1151,"day_change_pct":0.0732},{"nav_date":"2011-02-25","nav":10.1077,"day_change_pct":0.0237},{"nav_date":"2011-02-24","nav":10.1053,"day_change_pct":0.0247},{"nav_date":"2011-02-23","nav":10.1028,"day_change_pct":0.0248},{"nav_date":"2011-02-22","nav":10.1003,"day_change_pct":0.0238},{"nav_date":"2011-02-21","nav":10.0979,"day_change_pct":0.0733},{"nav_date":"2011-02-18","nav":10.0905,"day_change_pct":0.0238},{"nav_date":"2011-02-17","nav":10.0881,"day_change_pct":0.0486},{"nav_date":"2011-02-15","nav":10.0832,"day_change_pct":0.0248},{"nav_date":"2011-02-14","nav":10.0807,"day_change_pct":0.0735},{"nav_date":"2011-02-11","nav":10.0733,"day_change_pct":0.0238},{"nav_date":"2011-02-10","nav":10.0709,"day_change_pct":0.0248},{"nav_date":"2011-02-09","nav":10.0684,"day_change_pct":0.0238},{"nav_date":"2011-02-08","nav":10.066,"day_change_pct":0.0248},{"nav_date":"2011-02-07","nav":10.0635,"day_change_pct":0.0736},{"nav_date":"2011-02-04","nav":10.0561,"day_change_pct":0.0239},{"nav_date":"2011-02-03","nav":10.0537,"day_change_pct":0.0249},{"nav_date":"2011-02-02","nav":10.0512,"day_change_pct":0.0239},{"nav_date":"2011-02-01","nav":10.0488,"day_change_pct":0.0249},{"nav_date":"2011-01-31","nav":10.0463,"day_change_pct":0.0737},{"nav_date":"2011-01-28","nav":10.0389,"day_change_pct":0.0249},{"nav_date":"2011-01-27","nav":10.0364,"day_change_pct":0.0488},{"nav_date":"2011-01-25","nav":10.0315,"day_change_pct":0.0239},{"nav_date":"2011-01-24","nav":10.0291,"day_change_pct":0.0738},{"nav_date":"2011-01-21","nav":10.0217,"day_change_pct":0.025},{"nav_date":"2011-01-20","nav":10.0192,"day_change_pct":0.024},{"nav_date":"2011-01-19","nav":10.0168,"day_change_pct":0.025},{"nav_date":"2011-01-18","nav":10.0143,"day_change_pct":0.025},{"nav_date":"2011-01-17","nav":10.0118,"day_change_pct":0.075},{"nav_date":"2011-01-14","nav":10.0043,"day_change_pct":0.025},{"nav_date":"2011-01-13","nav":10.0018,"day_change_pct":0.018},{"nav_date":"2011-01-12","nav":10.0,"day_change_pct":-1.7576},{"nav_date":"2011-01-11","nav":10.1789,"day_change_pct":0.0167},{"nav_date":"2011-01-10","nav":10.1772,"day_change_pct":0.0531},{"nav_date":"2011-01-07","nav":10.1718,"day_change_pct":0.0187},{"nav_date":"2011-01-06","nav":10.1699,"day_change_pct":0.0177},{"nav_date":"2011-01-05","nav":10.1681,"day_change_pct":0.0187},{"nav_date":"2011-01-04","nav":10.1662,"day_change_pct":0.0197},{"nav_date":"2011-01-03","nav":10.1642,"day_change_pct":0.0591},{"nav_date":"2010-12-31","nav":10.1582,"day_change_pct":0.0197},{"nav_date":"2010-12-30","nav":10.1562,"day_change_pct":0.0197},{"nav_date":"2010-12-29","nav":10.1542,"day_change_pct":0.0197},{"nav_date":"2010-12-28","nav":10.1522,"day_change_pct":0.0197},{"nav_date":"2010-12-27","nav":10.1502,"day_change_pct":0.0582},{"nav_date":"2010-12-24","nav":10.1443,"day_change_pct":0.0197},{"nav_date":"2010-12-23","nav":10.1423,"day_change_pct":0.0197},{"nav_date":"2010-12-22","nav":10.1403,"day_change_pct":0.0197},{"nav_date":"2010-12-21","nav":10.1383,"day_change_pct":0.0197},{"nav_date":"2010-12-20","nav":10.1363,"day_change_pct":0.079},{"nav_date":"2010-12-16","nav":10.1283,"day_change_pct":0.0198},{"nav_date":"2010-12-15","nav":10.1263,"day_change_pct":0.0198},{"nav_date":"2010-12-14","nav":10.1243,"day_change_pct":0.0198},{"nav_date":"2010-12-13","nav":10.1223,"day_change_pct":0.0593},{"nav_date":"2010-12-10","nav":10.1163,"day_change_pct":0.0198},{"nav_date":"2010-12-09","nav":10.1143,"day_change_pct":0.0198},{"nav_date":"2010-12-08","nav":10.1123,"day_change_pct":0.0198},{"nav_date":"2010-12-07","nav":10.1103,"day_change_pct":0.0198},{"nav_date":"2010-12-06","nav":10.1083,"day_change_pct":0.0594},{"nav_date":"2010-12-03","nav":10.1023,"day_change_pct":0.0198},{"nav_date":"2010-12-02","nav":10.1003,"day_change_pct":0.0198},{"nav_date":"2010-12-01","nav":10.0983,"day_change_pct":0.0188},{"nav_date":"2010-11-30","nav":10.0964,"day_change_pct":0.0198},{"nav_date":"2010-11-29","nav":10.0944,"day_change_pct":0.0595},{"nav_date":"2010-11-26","nav":10.0884,"day_change_pct":0.0198},{"nav_date":"2010-11-25","nav":10.0864,"day_change_pct":0.0198},{"nav_date":"2010-11-24","nav":10.0844,"day_change_pct":0.0198},{"nav_date":"2010-11-23","nav":10.0824,"day_change_pct":0.0198},{"nav_date":"2010-11-22","nav":10.0804,"day_change_pct":0.0596},{"nav_date":"2010-11-19","nav":10.0744,"day_change_pct":0.0199},{"nav_date":"2010-11-18","nav":10.0724,"day_change_pct":0.0397},{"nav_date":"2010-11-16","nav":10.0684,"day_change_pct":0.0199},{"nav_date":"2010-11-15","nav":10.0664,"day_change_pct":0.0596},{"nav_date":"2010-11-12","nav":10.0604,"day_change_pct":0.0199},{"nav_date":"2010-11-11","nav":10.0584,"day_change_pct":0.0199},{"nav_date":"2010-11-10","nav":10.0564,"day_change_pct":0.0199},{"nav_date":"2010-11-09","nav":10.0544,"day_change_pct":0.0199},{"nav_date":"2010-11-08","nav":10.0524,"day_change_pct":0.0796},{"nav_date":"2010-11-04","nav":10.0444,"day_change_pct":0.0199},{"nav_date":"2010-11-03","nav":10.0424,"day_change_pct":0.0189},{"nav_date":"2010-11-02","nav":10.0405,"day_change_pct":0.0199},{"nav_date":"2010-11-01","nav":10.0385,"day_change_pct":0.0598},{"nav_date":"2010-10-29","nav":10.0325,"day_change_pct":0.0199},{"nav_date":"2010-10-28","nav":10.0305,"day_change_pct":0.0199},{"nav_date":"2010-10-27","nav":10.0285,"day_change_pct":0.0199},{"nav_date":"2010-10-26","nav":10.0265,"day_change_pct":0.0209},{"nav_date":"2010-10-25","nav":10.0244,"day_change_pct":0.0609},{"nav_date":"2010-10-22","nav":10.0183,"day_change_pct":0.02},{"nav_date":"2010-10-21","nav":10.0163,"day_change_pct":0.021},{"nav_date":"2010-10-20","nav":10.0142,"day_change_pct":0.02},{"nav_date":"2010-10-19","nav":10.0122,"day_change_pct":0.02},{"nav_date":"2010-10-18","nav":10.0102,"day_change_pct":0.061},{"nav_date":"2010-10-15","nav":10.0041,"day_change_pct":null}],"total":120,"page":1,"page_size":250}