{"fund_details":{"scheme_code":113453,"scheme_name":"BNP PARIBAS China-India Fund-Dividend Option","fund_house":"BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2011-08-16","nav":0.0,"day_change_pct":null},{"nav_date":"2011-08-12","nav":0.0,"day_change_pct":null},{"nav_date":"2011-08-11","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2011-08-10","nav":8.4633,"day_change_pct":1.0097},{"nav_date":"2011-08-09","nav":8.3787,"day_change_pct":-0.4207},{"nav_date":"2011-08-08","nav":8.4141,"day_change_pct":-0.9547},{"nav_date":"2011-08-05","nav":8.4952,"day_change_pct":-1.5426},{"nav_date":"2011-08-04","nav":8.6283,"day_change_pct":-0.4258},{"nav_date":"2011-08-03","nav":8.6652,"day_change_pct":-0.5223},{"nav_date":"2011-08-02","nav":8.7107,"day_change_pct":-0.6422},{"nav_date":"2011-08-01","nav":8.767,"day_change_pct":0.3101},{"nav_date":"2011-07-29","nav":8.7399,"day_change_pct":0.1031},{"nav_date":"2011-07-28","nav":8.7309,"day_change_pct":-0.5841},{"nav_date":"2011-07-27","nav":8.7822,"day_change_pct":-0.1705},{"nav_date":"2011-07-26","nav":8.7972,"day_change_pct":-0.8308},{"nav_date":"2011-07-25","nav":8.8709,"day_change_pct":0.4837},{"nav_date":"2011-07-22","nav":8.8282,"day_change_pct":1.0288},{"nav_date":"2011-07-21","nav":8.7383,"day_change_pct":-0.308},{"nav_date":"2011-07-20","nav":8.7653,"day_change_pct":-0.6709},{"nav_date":"2011-07-19","nav":8.8245,"day_change_pct":0.4256},{"nav_date":"2011-07-18","nav":8.7871,"day_change_pct":-0.0603},{"nav_date":"2011-07-15","nav":8.7924,"day_change_pct":-0.0432},{"nav_date":"2011-07-14","nav":8.7962,"day_change_pct":-0.0795},{"nav_date":"2011-07-13","nav":8.8032,"day_change_pct":1.2118},{"nav_date":"2011-07-12","nav":8.6978,"day_change_pct":-1.6664},{"nav_date":"2011-07-11","nav":8.8452,"day_change_pct":-0.823},{"nav_date":"2011-07-08","nav":8.9186,"day_change_pct":-0.4787},{"nav_date":"2011-07-07","nav":8.9615,"day_change_pct":1.1319},{"nav_date":"2011-07-06","nav":8.8612,"day_change_pct":-0.4438},{"nav_date":"2011-07-05","nav":8.9007,"day_change_pct":-0.1626},{"nav_date":"2011-07-04","nav":8.9152,"day_change_pct":0.8005},{"nav_date":"2011-06-30","nav":8.8444,"day_change_pct":0.3722},{"nav_date":"2011-06-29","nav":8.8116,"day_change_pct":0.2013},{"nav_date":"2011-06-28","nav":8.7939,"day_change_pct":-0.0352},{"nav_date":"2011-06-27","nav":8.797,"day_change_pct":1.0824},{"nav_date":"2011-06-24","nav":8.7028,"day_change_pct":2.4739},{"nav_date":"2011-06-23","nav":8.4927,"day_change_pct":0.3403},{"nav_date":"2011-06-22","nav":8.4639,"day_change_pct":-0.0567},{"nav_date":"2011-06-21","nav":8.4687,"day_change_pct":0.6214},{"nav_date":"2011-06-20","nav":8.4164,"day_change_pct":-1.2345},{"nav_date":"2011-06-17","nav":8.5216,"day_change_pct":-0.8009},{"nav_date":"2011-06-16","nav":8.5904,"day_change_pct":-1.1177},{"nav_date":"2011-06-15","nav":8.6875,"day_change_pct":-0.62},{"nav_date":"2011-06-14","nav":8.7417,"day_change_pct":0.4216},{"nav_date":"2011-06-13","nav":8.705,"day_change_pct":0.3296},{"nav_date":"2011-06-10","nav":8.6764,"day_change_pct":-0.5422},{"nav_date":"2011-06-09","nav":8.7237,"day_change_pct":-0.3609},{"nav_date":"2011-06-08","nav":8.7553,"day_change_pct":-0.4989},{"nav_date":"2011-06-07","nav":8.7992,"day_change_pct":0.1844},{"nav_date":"2011-06-03","nav":8.783,"day_change_pct":-0.8299},{"nav_date":"2011-06-02","nav":8.8565,"day_change_pct":-0.8974},{"nav_date":"2011-06-01","nav":8.9367,"day_change_pct":0.1502},{"nav_date":"2011-05-31","nav":8.9233,"day_change_pct":1.6912},{"nav_date":"2011-05-30","nav":8.7749,"day_change_pct":0.1632},{"nav_date":"2011-05-27","nav":8.7606,"day_change_pct":1.3513},{"nav_date":"2011-05-26","nav":8.6438,"day_change_pct":0.773},{"nav_date":"2011-05-25","nav":8.5775,"day_change_pct":-0.2779},{"nav_date":"2011-05-24","nav":8.6014,"day_change_pct":0.1665},{"nav_date":"2011-05-23","nav":8.5871,"day_change_pct":-1.4008},{"nav_date":"2011-05-20","nav":8.7091,"day_change_pct":0.429},{"nav_date":"2011-05-19","nav":8.6719,"day_change_pct":0.1374},{"nav_date":"2011-05-18","nav":8.66,"day_change_pct":-0.0462},{"nav_date":"2011-05-17","nav":8.664,"day_change_pct":-0.698},{"nav_date":"2011-05-16","nav":8.7249,"day_change_pct":-0.6615},{"nav_date":"2011-05-13","nav":8.783,"day_change_pct":0.6209},{"nav_date":"2011-05-12","nav":8.7288,"day_change_pct":-0.8587},{"nav_date":"2011-05-11","nav":8.8044,"day_change_pct":0.4701},{"nav_date":"2011-05-09","nav":8.7632,"day_change_pct":0.4367},{"nav_date":"2011-05-06","nav":8.7251,"day_change_pct":0.7971},{"nav_date":"2011-05-05","nav":8.6561,"day_change_pct":-0.6245},{"nav_date":"2011-05-04","nav":8.7105,"day_change_pct":-0.7407},{"nav_date":"2011-05-03","nav":8.7755,"day_change_pct":-1.9344},{"nav_date":"2011-04-29","nav":8.9486,"day_change_pct":-0.6925},{"nav_date":"2011-04-28","nav":9.011,"day_change_pct":-0.6604},{"nav_date":"2011-04-27","nav":9.0709,"day_change_pct":-0.2496},{"nav_date":"2011-04-26","nav":9.0936,"day_change_pct":0.1211},{"nav_date":"2011-04-21","nav":9.0826,"day_change_pct":0.6962},{"nav_date":"2011-04-20","nav":9.0198,"day_change_pct":1.6396},{"nav_date":"2011-04-19","nav":8.8743,"day_change_pct":-0.0642},{"nav_date":"2011-04-18","nav":8.88,"day_change_pct":-1.0155},{"nav_date":"2011-04-15","nav":8.9711,"day_change_pct":-1.0009},{"nav_date":"2011-04-13","nav":9.0618,"day_change_pct":1.082},{"nav_date":"2011-04-11","nav":8.9648,"day_change_pct":-0.4917},{"nav_date":"2011-04-08","nav":9.0091,"day_change_pct":-0.4563},{"nav_date":"2011-04-07","nav":9.0504,"day_change_pct":0.1904},{"nav_date":"2011-04-06","nav":9.0332,"day_change_pct":-0.2253},{"nav_date":"2011-04-04","nav":9.0536,"day_change_pct":1.1688},{"nav_date":"2011-04-01","nav":8.949,"day_change_pct":0.2431},{"nav_date":"2011-03-31","nav":8.9273,"day_change_pct":0.7459},{"nav_date":"2011-03-30","nav":8.8612,"day_change_pct":1.5168},{"nav_date":"2011-03-29","nav":8.7288,"day_change_pct":0.4823},{"nav_date":"2011-03-28","nav":8.6869,"day_change_pct":0.3465},{"nav_date":"2011-03-25","nav":8.6569,"day_change_pct":1.6593},{"nav_date":"2011-03-24","nav":8.5156,"day_change_pct":0.5847},{"nav_date":"2011-03-23","nav":8.4661,"day_change_pct":0.5869},{"nav_date":"2011-03-22","nav":8.4167,"day_change_pct":0.8362},{"nav_date":"2011-03-21","nav":8.3469,"day_change_pct":0.4513},{"nav_date":"2011-03-18","nav":8.3094,"day_change_pct":-0.7181},{"nav_date":"2011-03-17","nav":8.3695,"day_change_pct":-1.1083},{"nav_date":"2011-03-16","nav":8.4633,"day_change_pct":0.8364},{"nav_date":"2011-03-15","nav":8.3931,"day_change_pct":-1.7109},{"nav_date":"2011-03-14","nav":8.5392,"day_change_pct":1.119},{"nav_date":"2011-03-11","nav":8.4447,"day_change_pct":-1.0534},{"nav_date":"2011-03-10","nav":8.5346,"day_change_pct":-0.6542},{"nav_date":"2011-03-09","nav":8.5908,"day_change_pct":0.2743},{"nav_date":"2011-03-08","nav":8.5673,"day_change_pct":0.9557},{"nav_date":"2011-03-07","nav":8.4862,"day_change_pct":-0.8425},{"nav_date":"2011-03-04","nav":8.5583,"day_change_pct":0.4495},{"nav_date":"2011-03-03","nav":8.52,"day_change_pct":0.1516},{"nav_date":"2011-03-01","nav":8.5071,"day_change_pct":2.4507},{"nav_date":"2011-02-28","nav":8.3036,"day_change_pct":0.9888},{"nav_date":"2011-02-25","nav":8.2223,"day_change_pct":0.0889},{"nav_date":"2011-02-24","nav":8.215,"day_change_pct":-2.3674},{"nav_date":"2011-02-23","nav":8.4142,"day_change_pct":-0.9593},{"nav_date":"2011-02-22","nav":8.4957,"day_change_pct":-1.2426},{"nav_date":"2011-02-21","nav":8.6026,"day_change_pct":0.4226},{"nav_date":"2011-02-18","nav":8.5664,"day_change_pct":-0.9882},{"nav_date":"2011-02-17","nav":8.6519,"day_change_pct":0.818},{"nav_date":"2011-02-16","nav":8.5817,"day_change_pct":0.2207},{"nav_date":"2011-02-15","nav":8.5628,"day_change_pct":-0.0455},{"nav_date":"2011-02-14","nav":8.5667,"day_change_pct":2.4296},{"nav_date":"2011-02-11","nav":8.3635,"day_change_pct":1.2628},{"nav_date":"2011-02-10","nav":8.2592,"day_change_pct":-0.4832},{"nav_date":"2011-02-09","nav":8.2993,"day_change_pct":-1.9667},{"nav_date":"2011-02-08","nav":8.4658,"day_change_pct":-1.3632},{"nav_date":"2011-02-07","nav":8.5828,"day_change_pct":-1.287},{"nav_date":"2011-02-02","nav":8.6947,"day_change_pct":0.504},{"nav_date":"2011-02-01","nav":8.6511,"day_change_pct":-1.2961},{"nav_date":"2011-01-31","nav":8.7647,"day_change_pct":0.1016},{"nav_date":"2011-01-28","nav":8.7558,"day_change_pct":-1.302},{"nav_date":"2011-01-27","nav":8.8713,"day_change_pct":-1.3522},{"nav_date":"2011-01-25","nav":8.9929,"day_change_pct":-0.5023},{"nav_date":"2011-01-24","nav":9.0383,"day_change_pct":0.2863},{"nav_date":"2011-01-21","nav":9.0125,"day_change_pct":-0.0876},{"nav_date":"2011-01-20","nav":9.0204,"day_change_pct":-0.4843},{"nav_date":"2011-01-19","nav":9.0643,"day_change_pct":0.2245},{"nav_date":"2011-01-18","nav":9.044,"day_change_pct":0.4231},{"nav_date":"2011-01-17","nav":9.0059,"day_change_pct":-0.7439},{"nav_date":"2011-01-14","nav":9.0734,"day_change_pct":-0.8794},{"nav_date":"2011-01-13","nav":9.1539,"day_change_pct":-0.919},{"nav_date":"2011-01-12","nav":9.2388,"day_change_pct":1.5588},{"nav_date":"2011-01-11","nav":9.097,"day_change_pct":-0.0582},{"nav_date":"2011-01-10","nav":9.1023,"day_change_pct":-1.9064},{"nav_date":"2011-01-07","nav":9.2792,"day_change_pct":-1.4288},{"nav_date":"2011-01-06","nav":9.4137,"day_change_pct":-0.481},{"nav_date":"2011-01-05","nav":9.4592,"day_change_pct":-0.6032},{"nav_date":"2011-01-04","nav":9.5166,"day_change_pct":0.1842},{"nav_date":"2011-01-03","nav":9.4991,"day_change_pct":1.1511},{"nav_date":"2010-12-31","nav":9.391,"day_change_pct":0.6419},{"nav_date":"2010-12-30","nav":9.3311,"day_change_pct":0.3258},{"nav_date":"2010-12-29","nav":9.3008,"day_change_pct":0.9804},{"nav_date":"2010-12-28","nav":9.2105,"day_change_pct":-0.5947},{"nav_date":"2010-12-24","nav":9.2656,"day_change_pct":0.2651},{"nav_date":"2010-12-23","nav":9.2411,"day_change_pct":-0.3247},{"nav_date":"2010-12-22","nav":9.2712,"day_change_pct":-0.2453},{"nav_date":"2010-12-21","nav":9.294,"day_change_pct":1.0536},{"nav_date":"2010-12-20","nav":9.1971,"day_change_pct":-0.1661},{"nav_date":"2010-12-16","nav":9.2124,"day_change_pct":0.1304},{"nav_date":"2010-12-15","nav":9.2004,"day_change_pct":-0.9677},{"nav_date":"2010-12-14","nav":9.2903,"day_change_pct":0.8785},{"nav_date":"2010-12-13","nav":9.2094,"day_change_pct":0.9891},{"nav_date":"2010-12-10","nav":9.1192,"day_change_pct":0.8003},{"nav_date":"2010-12-09","nav":9.0468,"day_change_pct":-2.0061},{"nav_date":"2010-12-08","nav":9.232,"day_change_pct":-0.7835},{"nav_date":"2010-12-07","nav":9.3049,"day_change_pct":-0.3523},{"nav_date":"2010-12-06","nav":9.3378,"day_change_pct":-0.612},{"nav_date":"2010-12-03","nav":9.3953,"day_change_pct":-0.8118},{"nav_date":"2010-12-02","nav":9.4722,"day_change_pct":0.9173},{"nav_date":"2010-12-01","nav":9.3861,"day_change_pct":1.4319},{"nav_date":"2010-11-30","nav":9.2536,"day_change_pct":0.3372},{"nav_date":"2010-11-29","nav":9.2225,"day_change_pct":0.9634},{"nav_date":"2010-11-26","nav":9.1345,"day_change_pct":-0.7346},{"nav_date":"2010-11-25","nav":9.2021,"day_change_pct":-1.3222},{"nav_date":"2010-11-24","nav":9.3254,"day_change_pct":-0.6086},{"nav_date":"2010-11-23","nav":9.3825,"day_change_pct":-1.1848},{"nav_date":"2010-11-22","nav":9.495,"day_change_pct":1.1958},{"nav_date":"2010-11-19","nav":9.3828,"day_change_pct":-1.2254},{"nav_date":"2010-11-18","nav":9.4992,"day_change_pct":-0.0736},{"nav_date":"2010-11-16","nav":9.5062,"day_change_pct":-1.5177},{"nav_date":"2010-11-15","nav":9.6527,"day_change_pct":0.1349},{"nav_date":"2010-11-12","nav":9.6397,"day_change_pct":-1.897},{"nav_date":"2010-11-11","nav":9.8261,"day_change_pct":-0.6833},{"nav_date":"2010-11-10","nav":9.8937,"day_change_pct":-0.4938},{"nav_date":"2010-11-09","nav":9.9428,"day_change_pct":-0.1767},{"nav_date":"2010-11-08","nav":9.9604,"day_change_pct":0.2405},{"nav_date":"2010-11-04","nav":9.9365,"day_change_pct":1.3102},{"nav_date":"2010-11-03","nav":9.808,"day_change_pct":0.8555},{"nav_date":"2010-11-02","nav":9.7248,"day_change_pct":-0.0401},{"nav_date":"2010-11-01","nav":9.7287,"day_change_pct":1.9246},{"nav_date":"2010-10-29","nav":9.545,"day_change_pct":0.1196},{"nav_date":"2010-10-28","nav":9.5336,"day_change_pct":-0.2417},{"nav_date":"2010-10-27","nav":9.5567,"day_change_pct":-1.3186},{"nav_date":"2010-10-26","nav":9.6844,"day_change_pct":-0.3263},{"nav_date":"2010-10-25","nav":9.7161,"day_change_pct":0.3667},{"nav_date":"2010-10-22","nav":9.6806,"day_change_pct":null}],"total":195,"page":1,"page_size":250}