{"fund_details":{"scheme_code":113490,"scheme_name":"BNP PARIBAS Opportunities Fund-Dividend","fund_house":"BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap 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":9.589,"day_change_pct":1.0645},{"nav_date":"2011-08-09","nav":9.488,"day_change_pct":-0.2418},{"nav_date":"2011-08-08","nav":9.511,"day_change_pct":-1.246},{"nav_date":"2011-08-05","nav":9.631,"day_change_pct":-1.2711},{"nav_date":"2011-08-04","nav":9.755,"day_change_pct":-0.4896},{"nav_date":"2011-08-03","nav":9.803,"day_change_pct":-0.6184},{"nav_date":"2011-08-02","nav":9.864,"day_change_pct":-0.7746},{"nav_date":"2011-08-01","nav":9.941,"day_change_pct":0.2117},{"nav_date":"2011-07-29","nav":9.92,"day_change_pct":0.0403},{"nav_date":"2011-07-28","nav":9.916,"day_change_pct":-0.2816},{"nav_date":"2011-07-27","nav":9.944,"day_change_pct":-0.0402},{"nav_date":"2011-07-26","nav":9.948,"day_change_pct":-1.1035},{"nav_date":"2011-07-25","nav":10.059,"day_change_pct":0.5598},{"nav_date":"2011-07-22","nav":10.003,"day_change_pct":1.2859},{"nav_date":"2011-07-21","nav":9.876,"day_change_pct":-0.2626},{"nav_date":"2011-07-20","nav":9.902,"day_change_pct":-1.0097},{"nav_date":"2011-07-19","nav":10.003,"day_change_pct":0.6642},{"nav_date":"2011-07-18","nav":9.937,"day_change_pct":0.0604},{"nav_date":"2011-07-15","nav":9.931,"day_change_pct":0.0705},{"nav_date":"2011-07-14","nav":9.924,"day_change_pct":0.2323},{"nav_date":"2011-07-13","nav":9.901,"day_change_pct":1.1958},{"nav_date":"2011-07-12","nav":9.784,"day_change_pct":-0.8211},{"nav_date":"2011-07-11","nav":9.865,"day_change_pct":-0.4842},{"nav_date":"2011-07-08","nav":9.913,"day_change_pct":-1.058},{"nav_date":"2011-07-07","nav":10.019,"day_change_pct":1.448},{"nav_date":"2011-07-06","nav":9.876,"day_change_pct":-0.0607},{"nav_date":"2011-07-05","nav":9.882,"day_change_pct":-0.2725},{"nav_date":"2011-07-04","nav":9.909,"day_change_pct":0.5786},{"nav_date":"2011-07-01","nav":9.852,"day_change_pct":0.2952},{"nav_date":"2011-06-30","nav":9.823,"day_change_pct":0.4602},{"nav_date":"2011-06-29","nav":9.778,"day_change_pct":0.5864},{"nav_date":"2011-06-28","nav":9.721,"day_change_pct":-0.0309},{"nav_date":"2011-06-27","nav":9.724,"day_change_pct":1.2811},{"nav_date":"2011-06-24","nav":9.601,"day_change_pct":2.0949},{"nav_date":"2011-06-23","nav":9.404,"day_change_pct":0.3307},{"nav_date":"2011-06-22","nav":9.373,"day_change_pct":-0.2342},{"nav_date":"2011-06-21","nav":9.395,"day_change_pct":0.0959},{"nav_date":"2011-06-20","nav":9.386,"day_change_pct":-1.5317},{"nav_date":"2011-06-17","nav":9.532,"day_change_pct":-0.3033},{"nav_date":"2011-06-16","nav":9.561,"day_change_pct":-0.8915},{"nav_date":"2011-06-15","nav":9.647,"day_change_pct":-0.659},{"nav_date":"2011-06-14","nav":9.711,"day_change_pct":0.5384},{"nav_date":"2011-06-13","nav":9.659,"day_change_pct":0.2283},{"nav_date":"2011-06-10","nav":9.637,"day_change_pct":-0.3206},{"nav_date":"2011-06-09","nav":9.668,"day_change_pct":-0.3504},{"nav_date":"2011-06-08","nav":9.702,"day_change_pct":0.0619},{"nav_date":"2011-06-07","nav":9.696,"day_change_pct":0.3623},{"nav_date":"2011-06-06","nav":9.661,"day_change_pct":0.0207},{"nav_date":"2011-06-03","nav":9.659,"day_change_pct":-0.2169},{"nav_date":"2011-06-02","nav":9.68,"day_change_pct":-1.0124},{"nav_date":"2011-06-01","nav":9.779,"day_change_pct":0.5036},{"nav_date":"2011-05-31","nav":9.73,"day_change_pct":1.5552},{"nav_date":"2011-05-30","nav":9.581,"day_change_pct":0.0522},{"nav_date":"2011-05-27","nav":9.576,"day_change_pct":1.387},{"nav_date":"2011-05-26","nav":9.445,"day_change_pct":0.6286},{"nav_date":"2011-05-25","nav":9.386,"day_change_pct":-0.4455},{"nav_date":"2011-05-24","nav":9.428,"day_change_pct":0.0318},{"nav_date":"2011-05-23","nav":9.425,"day_change_pct":-0.8521},{"nav_date":"2011-05-20","nav":9.506,"day_change_pct":0.5075},{"nav_date":"2011-05-19","nav":9.458,"day_change_pct":-0.1267},{"nav_date":"2011-05-18","nav":9.47,"day_change_pct":-0.2423},{"nav_date":"2011-05-17","nav":9.493,"day_change_pct":-0.3255},{"nav_date":"2011-05-16","nav":9.524,"day_change_pct":-0.4286},{"nav_date":"2011-05-13","nav":9.565,"day_change_pct":0.7478},{"nav_date":"2011-05-12","nav":9.494,"day_change_pct":-1.0526},{"nav_date":"2011-05-11","nav":9.595,"day_change_pct":0.4081},{"nav_date":"2011-05-10","nav":9.556,"day_change_pct":-0.0732},{"nav_date":"2011-05-09","nav":9.563,"day_change_pct":0.42},{"nav_date":"2011-05-06","nav":9.523,"day_change_pct":1.0398},{"nav_date":"2011-05-05","nav":9.425,"day_change_pct":-1.1329},{"nav_date":"2011-05-04","nav":9.533,"day_change_pct":-0.4594},{"nav_date":"2011-05-03","nav":9.577,"day_change_pct":-1.7542},{"nav_date":"2011-05-02","nav":9.748,"day_change_pct":-0.632},{"nav_date":"2011-04-29","nav":9.81,"day_change_pct":-0.5676},{"nav_date":"2011-04-28","nav":9.866,"day_change_pct":-0.4339},{"nav_date":"2011-04-27","nav":9.909,"day_change_pct":-0.1511},{"nav_date":"2011-04-26","nav":9.924,"day_change_pct":0.1817},{"nav_date":"2011-04-25","nav":9.906,"day_change_pct":0.3444},{"nav_date":"2011-04-21","nav":9.872,"day_change_pct":0.3864},{"nav_date":"2011-04-20","nav":9.834,"day_change_pct":1.717},{"nav_date":"2011-04-19","nav":9.668,"day_change_pct":0.3529},{"nav_date":"2011-04-18","nav":9.634,"day_change_pct":-1.1796},{"nav_date":"2011-04-15","nav":9.749,"day_change_pct":-0.8543},{"nav_date":"2011-04-13","nav":9.833,"day_change_pct":1.4548},{"nav_date":"2011-04-11","nav":9.692,"day_change_pct":-0.8085},{"nav_date":"2011-04-08","nav":9.771,"day_change_pct":-0.5091},{"nav_date":"2011-04-07","nav":9.821,"day_change_pct":0.3371},{"nav_date":"2011-04-06","nav":9.788,"day_change_pct":-0.0408},{"nav_date":"2011-04-05","nav":9.792,"day_change_pct":-0.0102},{"nav_date":"2011-04-04","nav":9.793,"day_change_pct":1.3034},{"nav_date":"2011-04-01","nav":9.667,"day_change_pct":0.0103},{"nav_date":"2011-03-31","nav":9.666,"day_change_pct":0.677},{"nav_date":"2011-03-30","nav":9.601,"day_change_pct":1.3512},{"nav_date":"2011-03-29","nav":9.473,"day_change_pct":0.7337},{"nav_date":"2011-03-28","nav":9.404,"day_change_pct":0.6314},{"nav_date":"2011-03-25","nav":9.345,"day_change_pct":1.7752},{"nav_date":"2011-03-24","nav":9.182,"day_change_pct":0.7572},{"nav_date":"2011-03-23","nav":9.113,"day_change_pct":0.9303},{"nav_date":"2011-03-22","nav":9.029,"day_change_pct":0.7701},{"nav_date":"2011-03-21","nav":8.96,"day_change_pct":0.1901},{"nav_date":"2011-03-18","nav":8.943,"day_change_pct":-0.8537},{"nav_date":"2011-03-17","nav":9.02,"day_change_pct":-0.9771},{"nav_date":"2011-03-16","nav":9.109,"day_change_pct":0.9979},{"nav_date":"2011-03-15","nav":9.019,"day_change_pct":-1.367},{"nav_date":"2011-03-14","nav":9.144,"day_change_pct":1.3298},{"nav_date":"2011-03-11","nav":9.024,"day_change_pct":-1.0526},{"nav_date":"2011-03-10","nav":9.12,"day_change_pct":-0.6969},{"nav_date":"2011-03-09","nav":9.184,"day_change_pct":0.1854},{"nav_date":"2011-03-08","nav":9.167,"day_change_pct":0.6146},{"nav_date":"2011-03-07","nav":9.111,"day_change_pct":-1.2786},{"nav_date":"2011-03-04","nav":9.229,"day_change_pct":-0.2702},{"nav_date":"2011-03-03","nav":9.254,"day_change_pct":0.5651},{"nav_date":"2011-03-01","nav":9.202,"day_change_pct":3.2425},{"nav_date":"2011-02-28","nav":8.913,"day_change_pct":0.4961},{"nav_date":"2011-02-25","nav":8.869,"day_change_pct":0.6354},{"nav_date":"2011-02-24","nav":8.813,"day_change_pct":-2.9084},{"nav_date":"2011-02-23","nav":9.077,"day_change_pct":-0.3404},{"nav_date":"2011-02-22","nav":9.108,"day_change_pct":-0.9354},{"nav_date":"2011-02-21","nav":9.194,"day_change_pct":0.69},{"nav_date":"2011-02-18","nav":9.131,"day_change_pct":-1.7327},{"nav_date":"2011-02-17","nav":9.292,"day_change_pct":1.0},{"nav_date":"2011-02-16","nav":9.2,"day_change_pct":-0.0217},{"nav_date":"2011-02-15","nav":9.202,"day_change_pct":0.2615},{"nav_date":"2011-02-14","nav":9.178,"day_change_pct":2.433},{"nav_date":"2011-02-11","nav":8.96,"day_change_pct":2.0734},{"nav_date":"2011-02-10","nav":8.778,"day_change_pct":0.2513},{"nav_date":"2011-02-09","nav":8.756,"day_change_pct":-2.364},{"nav_date":"2011-02-08","nav":8.968,"day_change_pct":-2.2348},{"nav_date":"2011-02-07","nav":9.173,"day_change_pct":0.0109},{"nav_date":"2011-02-04","nav":9.172,"day_change_pct":-2.2071},{"nav_date":"2011-02-03","nav":9.379,"day_change_pct":1.3508},{"nav_date":"2011-02-02","nav":9.254,"day_change_pct":0.3905},{"nav_date":"2011-02-01","nav":9.218,"day_change_pct":-1.8526},{"nav_date":"2011-01-31","nav":9.392,"day_change_pct":-0.2972},{"nav_date":"2011-01-28","nav":9.42,"day_change_pct":-1.9465},{"nav_date":"2011-01-27","nav":9.607,"day_change_pct":-1.7086},{"nav_date":"2011-01-25","nav":9.774,"day_change_pct":-0.6505},{"nav_date":"2011-01-24","nav":9.838,"day_change_pct":0.9336},{"nav_date":"2011-01-21","nav":9.747,"day_change_pct":0.2468},{"nav_date":"2011-01-20","nav":9.723,"day_change_pct":0.2578},{"nav_date":"2011-01-19","nav":9.698,"day_change_pct":0.0103},{"nav_date":"2011-01-18","nav":9.697,"day_change_pct":0.7585},{"nav_date":"2011-01-17","nav":9.624,"day_change_pct":-0.5888},{"nav_date":"2011-01-14","nav":9.681,"day_change_pct":-1.5658},{"nav_date":"2011-01-13","nav":9.835,"day_change_pct":-1.6598},{"nav_date":"2011-01-12","nav":10.001,"day_change_pct":1.6155},{"nav_date":"2011-01-11","nav":9.842,"day_change_pct":-0.2837},{"nav_date":"2011-01-10","nav":9.87,"day_change_pct":-2.5666},{"nav_date":"2011-01-07","nav":10.13,"day_change_pct":-2.0499},{"nav_date":"2011-01-06","nav":10.342,"day_change_pct":-0.72},{"nav_date":"2011-01-05","nav":10.417,"day_change_pct":-1.3822},{"nav_date":"2011-01-04","nav":10.563,"day_change_pct":-0.0189},{"nav_date":"2011-01-03","nav":10.565,"day_change_pct":0.8496},{"nav_date":"2010-12-31","nav":10.476,"day_change_pct":0.7598},{"nav_date":"2010-12-30","nav":10.397,"day_change_pct":0.4056},{"nav_date":"2010-12-29","nav":10.355,"day_change_pct":1.0145},{"nav_date":"2010-12-28","nav":10.251,"day_change_pct":0.0976},{"nav_date":"2010-12-27","nav":10.241,"day_change_pct":-0.4665},{"nav_date":"2010-12-24","nav":10.289,"day_change_pct":0.4001},{"nav_date":"2010-12-23","nav":10.248,"day_change_pct":-0.1656},{"nav_date":"2010-12-22","nav":10.265,"day_change_pct":-0.3301},{"nav_date":"2010-12-21","nav":10.299,"day_change_pct":0.7237},{"nav_date":"2010-12-20","nav":10.225,"day_change_pct":-0.4769},{"nav_date":"2010-12-16","nav":10.274,"day_change_pct":0.7255},{"nav_date":"2010-12-15","nav":10.2,"day_change_pct":-0.8939},{"nav_date":"2010-12-14","nav":10.292,"day_change_pct":1.1499},{"nav_date":"2010-12-13","nav":10.175,"day_change_pct":0.7825},{"nav_date":"2010-12-10","nav":10.096,"day_change_pct":1.8769},{"nav_date":"2010-12-09","nav":9.91,"day_change_pct":-3.147},{"nav_date":"2010-12-08","nav":10.232,"day_change_pct":-1.4353},{"nav_date":"2010-12-07","nav":10.381,"day_change_pct":-0.7932},{"nav_date":"2010-12-06","nav":10.464,"day_change_pct":-0.5512},{"nav_date":"2010-12-03","nav":10.522,"day_change_pct":-1.1369},{"nav_date":"2010-12-02","nav":10.643,"day_change_pct":1.2269},{"nav_date":"2010-12-01","nav":10.514,"day_change_pct":2.5456},{"nav_date":"2010-11-30","nav":10.253,"day_change_pct":1.0148},{"nav_date":"2010-11-29","nav":10.15,"day_change_pct":0.7644},{"nav_date":"2010-11-26","nav":10.073,"day_change_pct":-1.6693},{"nav_date":"2010-11-25","nav":10.244,"day_change_pct":-2.1024},{"nav_date":"2010-11-24","nav":10.464,"day_change_pct":-1.0964},{"nav_date":"2010-11-23","nav":10.58,"day_change_pct":-1.0845},{"nav_date":"2010-11-22","nav":10.696,"day_change_pct":1.7891},{"nav_date":"2010-11-19","nav":10.508,"day_change_pct":-1.8586},{"nav_date":"2010-11-18","nav":10.707,"day_change_pct":-0.1678},{"nav_date":"2010-11-16","nav":10.725,"day_change_pct":-1.9294},{"nav_date":"2010-11-15","nav":10.936,"day_change_pct":0.2935},{"nav_date":"2010-11-12","nav":10.904,"day_change_pct":-2.0833},{"nav_date":"2010-11-11","nav":11.136,"day_change_pct":-1.2416},{"nav_date":"2010-11-10","nav":11.276,"day_change_pct":-0.1152},{"nav_date":"2010-11-09","nav":11.289,"day_change_pct":0.3377},{"nav_date":"2010-11-08","nav":11.251,"day_change_pct":-0.2306},{"nav_date":"2010-11-04","nav":11.277,"day_change_pct":1.3845},{"nav_date":"2010-11-03","nav":11.123,"day_change_pct":0.6151},{"nav_date":"2010-11-02","nav":11.055,"day_change_pct":0.0905},{"nav_date":"2010-11-01","nav":11.045,"day_change_pct":1.638},{"nav_date":"2010-10-29","nav":10.867,"day_change_pct":0.3046},{"nav_date":"2010-10-28","nav":10.834,"day_change_pct":-0.7512},{"nav_date":"2010-10-27","nav":10.916,"day_change_pct":-1.1232},{"nav_date":"2010-10-26","nav":11.04,"day_change_pct":-0.4239},{"nav_date":"2010-10-25","nav":11.087,"day_change_pct":0.5168},{"nav_date":"2010-10-22","nav":11.03,"day_change_pct":null}],"total":204,"page":1,"page_size":250}