{"fund_details":{"scheme_code":113559,"scheme_name":"BNP PARIBAS Short Term Fund-Institutional Plan-Quarterly Dividend Option","fund_house":"BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2012-09-28","nav":10.3234,"day_change_pct":0.0698},{"nav_date":"2012-09-27","nav":10.3162,"day_change_pct":0.0504},{"nav_date":"2012-09-26","nav":10.311,"day_change_pct":0.0349},{"nav_date":"2012-09-25","nav":10.3074,"day_change_pct":0.0379},{"nav_date":"2012-09-24","nav":10.3035,"day_change_pct":0.104},{"nav_date":"2012-09-21","nav":10.2928,"day_change_pct":0.036},{"nav_date":"2012-09-20","nav":10.2891,"day_change_pct":0.0331},{"nav_date":"2012-09-18","nav":10.2857,"day_change_pct":0.0233},{"nav_date":"2012-09-17","nav":10.2833,"day_change_pct":0.0934},{"nav_date":"2012-09-14","nav":10.2737,"day_change_pct":0.0458},{"nav_date":"2012-09-13","nav":10.269,"day_change_pct":0.0468},{"nav_date":"2012-09-12","nav":10.2642,"day_change_pct":0.0331},{"nav_date":"2012-09-11","nav":10.2608,"day_change_pct":0.037},{"nav_date":"2012-09-10","nav":10.257,"day_change_pct":0.0839},{"nav_date":"2012-09-07","nav":10.2484,"day_change_pct":-0.0098},{"nav_date":"2012-09-06","nav":10.2494,"day_change_pct":0.0459},{"nav_date":"2012-09-05","nav":10.2447,"day_change_pct":0.0606},{"nav_date":"2012-09-04","nav":10.2385,"day_change_pct":0.0401},{"nav_date":"2012-09-03","nav":10.2344,"day_change_pct":0.088},{"nav_date":"2012-08-31","nav":10.2254,"day_change_pct":0.0147},{"nav_date":"2012-08-30","nav":10.2239,"day_change_pct":0.0382},{"nav_date":"2012-08-29","nav":10.22,"day_change_pct":0.0147},{"nav_date":"2012-08-28","nav":10.2185,"day_change_pct":0.0186},{"nav_date":"2012-08-27","nav":10.2166,"day_change_pct":0.0617},{"nav_date":"2012-08-24","nav":10.2103,"day_change_pct":0.0235},{"nav_date":"2012-08-23","nav":10.2079,"day_change_pct":0.0294},{"nav_date":"2012-08-22","nav":10.2049,"day_change_pct":0.0245},{"nav_date":"2012-08-21","nav":10.2024,"day_change_pct":0.0952},{"nav_date":"2012-08-17","nav":10.1927,"day_change_pct":0.0324},{"nav_date":"2012-08-16","nav":10.1894,"day_change_pct":0.0461},{"nav_date":"2012-08-14","nav":10.1847,"day_change_pct":0.0137},{"nav_date":"2012-08-13","nav":10.1833,"day_change_pct":0.058},{"nav_date":"2012-08-10","nav":10.1774,"day_change_pct":0.0029},{"nav_date":"2012-08-09","nav":10.1771,"day_change_pct":0.0088},{"nav_date":"2012-08-08","nav":10.1762,"day_change_pct":0.0059},{"nav_date":"2012-08-07","nav":10.1756,"day_change_pct":0.0816},{"nav_date":"2012-08-06","nav":10.1673,"day_change_pct":0.0807},{"nav_date":"2012-08-03","nav":10.1591,"day_change_pct":0.069},{"nav_date":"2012-08-02","nav":10.1521,"day_change_pct":0.0463},{"nav_date":"2012-08-01","nav":10.1474,"day_change_pct":0.0246},{"nav_date":"2012-07-31","nav":10.1449,"day_change_pct":-0.0227},{"nav_date":"2012-07-30","nav":10.1472,"day_change_pct":0.0611},{"nav_date":"2012-07-27","nav":10.141,"day_change_pct":-0.0444},{"nav_date":"2012-07-26","nav":10.1455,"day_change_pct":0.0158},{"nav_date":"2012-07-25","nav":10.1439,"day_change_pct":0.0276},{"nav_date":"2012-07-24","nav":10.1411,"day_change_pct":0.1017},{"nav_date":"2012-07-23","nav":10.1308,"day_change_pct":0.086},{"nav_date":"2012-07-20","nav":10.1221,"day_change_pct":0.0613},{"nav_date":"2012-07-19","nav":10.1159,"day_change_pct":0.0277},{"nav_date":"2012-07-18","nav":10.1131,"day_change_pct":0.0663},{"nav_date":"2012-07-17","nav":10.1064,"day_change_pct":0.0247},{"nav_date":"2012-07-16","nav":10.1039,"day_change_pct":0.0951},{"nav_date":"2012-07-13","nav":10.0943,"day_change_pct":0.0337},{"nav_date":"2012-07-12","nav":10.0909,"day_change_pct":0.0367},{"nav_date":"2012-07-11","nav":10.0872,"day_change_pct":0.0178},{"nav_date":"2012-07-10","nav":10.0854,"day_change_pct":0.005},{"nav_date":"2012-07-09","nav":10.0849,"day_change_pct":0.0665},{"nav_date":"2012-07-06","nav":10.0782,"day_change_pct":0.0506},{"nav_date":"2012-07-05","nav":10.0731,"day_change_pct":0.0238},{"nav_date":"2012-07-04","nav":10.0707,"day_change_pct":0.0785},{"nav_date":"2012-07-03","nav":10.0628,"day_change_pct":-2.726},{"nav_date":"2012-06-29","nav":10.3448,"day_change_pct":0.0551},{"nav_date":"2012-06-28","nav":10.3391,"day_change_pct":0.0377},{"nav_date":"2012-06-27","nav":10.3352,"day_change_pct":0.0213},{"nav_date":"2012-06-26","nav":10.333,"day_change_pct":0.0242},{"nav_date":"2012-06-25","nav":10.3305,"day_change_pct":0.0775},{"nav_date":"2012-06-22","nav":10.3225,"day_change_pct":0.0174},{"nav_date":"2012-06-21","nav":10.3207,"day_change_pct":0.0795},{"nav_date":"2012-06-20","nav":10.3125,"day_change_pct":0.0262},{"nav_date":"2012-06-19","nav":10.3098,"day_change_pct":-0.0126},{"nav_date":"2012-06-18","nav":10.3111,"day_change_pct":-0.0145},{"nav_date":"2012-06-15","nav":10.3126,"day_change_pct":0.0213},{"nav_date":"2012-06-14","nav":10.3104,"day_change_pct":0.0039},{"nav_date":"2012-06-13","nav":10.31,"day_change_pct":0.0932},{"nav_date":"2012-06-12","nav":10.3004,"day_change_pct":0.0622},{"nav_date":"2012-06-11","nav":10.294,"day_change_pct":0.0535},{"nav_date":"2012-06-08","nav":10.2885,"day_change_pct":0.0438},{"nav_date":"2012-06-07","nav":10.284,"day_change_pct":0.0331},{"nav_date":"2012-06-06","nav":10.2806,"day_change_pct":0.0652},{"nav_date":"2012-06-05","nav":10.2739,"day_change_pct":0.0467},{"nav_date":"2012-06-04","nav":10.2691,"day_change_pct":0.1121},{"nav_date":"2012-06-01","nav":10.2576,"day_change_pct":0.0478},{"nav_date":"2012-05-31","nav":10.2527,"day_change_pct":0.1103},{"nav_date":"2012-05-30","nav":10.2414,"day_change_pct":0.0205},{"nav_date":"2012-05-29","nav":10.2393,"day_change_pct":0.0332},{"nav_date":"2012-05-28","nav":10.2359,"day_change_pct":0.0714},{"nav_date":"2012-05-25","nav":10.2286,"day_change_pct":0.0098},{"nav_date":"2012-05-24","nav":10.2276,"day_change_pct":0.0284},{"nav_date":"2012-05-23","nav":10.2247,"day_change_pct":0.0293},{"nav_date":"2012-05-22","nav":10.2217,"day_change_pct":0.0078},{"nav_date":"2012-05-21","nav":10.2209,"day_change_pct":0.0509},{"nav_date":"2012-05-18","nav":10.2157,"day_change_pct":0.0127},{"nav_date":"2012-05-17","nav":10.2144,"day_change_pct":0.0255},{"nav_date":"2012-05-16","nav":10.2118,"day_change_pct":0.0274},{"nav_date":"2012-05-15","nav":10.209,"day_change_pct":0.0441},{"nav_date":"2012-05-14","nav":10.2045,"day_change_pct":0.0726},{"nav_date":"2012-05-11","nav":10.1971,"day_change_pct":-0.0284},{"nav_date":"2012-05-10","nav":10.2,"day_change_pct":-0.0333},{"nav_date":"2012-05-09","nav":10.2034,"day_change_pct":-0.002},{"nav_date":"2012-05-08","nav":10.2036,"day_change_pct":0.0078},{"nav_date":"2012-05-07","nav":10.2028,"day_change_pct":0.0706},{"nav_date":"2012-05-04","nav":10.1956,"day_change_pct":0.0265},{"nav_date":"2012-05-03","nav":10.1929,"day_change_pct":0.0049},{"nav_date":"2012-05-02","nav":10.1924,"day_change_pct":0.0412},{"nav_date":"2012-04-30","nav":10.1882,"day_change_pct":0.0737},{"nav_date":"2012-04-27","nav":10.1807,"day_change_pct":0.0177},{"nav_date":"2012-04-26","nav":10.1789,"day_change_pct":0.0236},{"nav_date":"2012-04-25","nav":10.1765,"day_change_pct":0.0098},{"nav_date":"2012-04-24","nav":10.1755,"day_change_pct":0.0},{"nav_date":"2012-04-23","nav":10.1755,"day_change_pct":-0.0344},{"nav_date":"2012-04-20","nav":10.179,"day_change_pct":0.0128},{"nav_date":"2012-04-19","nav":10.1777,"day_change_pct":0.0049},{"nav_date":"2012-04-18","nav":10.1772,"day_change_pct":0.0777},{"nav_date":"2012-04-17","nav":10.1693,"day_change_pct":0.0787},{"nav_date":"2012-04-16","nav":10.1613,"day_change_pct":0.0926},{"nav_date":"2012-04-13","nav":10.1519,"day_change_pct":0.0286},{"nav_date":"2012-04-12","nav":10.149,"day_change_pct":0.0828},{"nav_date":"2012-04-11","nav":10.1406,"day_change_pct":0.0493},{"nav_date":"2012-04-10","nav":10.1356,"day_change_pct":0.0454},{"nav_date":"2012-04-09","nav":10.131,"day_change_pct":0.1255},{"nav_date":"2012-04-04","nav":10.1183,"day_change_pct":0.1643},{"nav_date":"2012-04-03","nav":10.1017,"day_change_pct":-1.4862},{"nav_date":"2012-03-30","nav":10.2541,"day_change_pct":0.1309},{"nav_date":"2012-03-29","nav":10.2407,"day_change_pct":0.0342},{"nav_date":"2012-03-28","nav":10.2372,"day_change_pct":0.1242},{"nav_date":"2012-03-27","nav":10.2245,"day_change_pct":0.1087},{"nav_date":"2012-03-26","nav":10.2134,"day_change_pct":0.1078},{"nav_date":"2012-03-22","nav":10.2024,"day_change_pct":0.0343},{"nav_date":"2012-03-21","nav":10.1989,"day_change_pct":0.0579},{"nav_date":"2012-03-20","nav":10.193,"day_change_pct":0.0383},{"nav_date":"2012-03-19","nav":10.1891,"day_change_pct":0.1022},{"nav_date":"2012-03-16","nav":10.1787,"day_change_pct":0.0049},{"nav_date":"2012-03-15","nav":10.1782,"day_change_pct":-0.0147},{"nav_date":"2012-03-14","nav":10.1797,"day_change_pct":0.0934},{"nav_date":"2012-03-13","nav":10.1702,"day_change_pct":-0.0079},{"nav_date":"2012-03-12","nav":10.171,"day_change_pct":0.0452},{"nav_date":"2012-03-09","nav":10.1664,"day_change_pct":-0.0118},{"nav_date":"2012-03-07","nav":10.1676,"day_change_pct":0.0},{"nav_date":"2012-03-06","nav":10.1676,"day_change_pct":-0.003},{"nav_date":"2012-03-05","nav":10.1679,"day_change_pct":0.0177},{"nav_date":"2012-03-02","nav":10.1661,"day_change_pct":0.0443},{"nav_date":"2012-03-01","nav":10.1616,"day_change_pct":-0.0344},{"nav_date":"2012-02-29","nav":10.1651,"day_change_pct":-0.0177},{"nav_date":"2012-02-28","nav":10.1669,"day_change_pct":-0.0295},{"nav_date":"2012-02-27","nav":10.1699,"day_change_pct":0.0669},{"nav_date":"2012-02-24","nav":10.1631,"day_change_pct":0.0148},{"nav_date":"2012-02-23","nav":10.1616,"day_change_pct":0.0138},{"nav_date":"2012-02-22","nav":10.1602,"day_change_pct":0.0325},{"nav_date":"2012-02-21","nav":10.1569,"day_change_pct":0.1084},{"nav_date":"2012-02-17","nav":10.1459,"day_change_pct":0.0158},{"nav_date":"2012-02-15","nav":10.1443,"day_change_pct":0.0138},{"nav_date":"2012-02-14","nav":10.1429,"day_change_pct":0.0177},{"nav_date":"2012-02-13","nav":10.1411,"day_change_pct":0.0326},{"nav_date":"2012-02-10","nav":10.1378,"day_change_pct":0.0118},{"nav_date":"2012-02-09","nav":10.1366,"day_change_pct":0.0049},{"nav_date":"2012-02-08","nav":10.1361,"day_change_pct":0.0118},{"nav_date":"2012-02-07","nav":10.1349,"day_change_pct":0.0237},{"nav_date":"2012-02-06","nav":10.1325,"day_change_pct":0.0761},{"nav_date":"2012-02-03","nav":10.1248,"day_change_pct":0.0326},{"nav_date":"2012-02-02","nav":10.1215,"day_change_pct":0.0376},{"nav_date":"2012-02-01","nav":10.1177,"day_change_pct":0.0267},{"nav_date":"2012-01-31","nav":10.115,"day_change_pct":0.0119},{"nav_date":"2012-01-30","nav":10.1138,"day_change_pct":0.0742},{"nav_date":"2012-01-27","nav":10.1063,"day_change_pct":0.0376},{"nav_date":"2012-01-25","nav":10.1025,"day_change_pct":-0.0277},{"nav_date":"2012-01-24","nav":10.1053,"day_change_pct":0.0525},{"nav_date":"2012-01-23","nav":10.1,"day_change_pct":0.0674},{"nav_date":"2012-01-20","nav":10.0932,"day_change_pct":0.0446},{"nav_date":"2012-01-19","nav":10.0887,"day_change_pct":0.0575},{"nav_date":"2012-01-18","nav":10.0829,"day_change_pct":0.0129},{"nav_date":"2012-01-17","nav":10.0816,"day_change_pct":0.003},{"nav_date":"2012-01-16","nav":10.0813,"day_change_pct":0.0635},{"nav_date":"2012-01-13","nav":10.0749,"day_change_pct":0.0109},{"nav_date":"2012-01-12","nav":10.0738,"day_change_pct":-0.0089},{"nav_date":"2012-01-11","nav":10.0747,"day_change_pct":-0.002},{"nav_date":"2012-01-10","nav":10.0749,"day_change_pct":0.0159},{"nav_date":"2012-01-09","nav":10.0733,"day_change_pct":0.0695},{"nav_date":"2012-01-06","nav":10.0663,"day_change_pct":0.0229},{"nav_date":"2012-01-05","nav":10.064,"day_change_pct":0.0398},{"nav_date":"2012-01-04","nav":10.06,"day_change_pct":0.0199},{"nav_date":"2012-01-03","nav":10.058,"day_change_pct":0.0179},{"nav_date":"2012-01-02","nav":10.0562,"day_change_pct":-2.0455},{"nav_date":"2011-12-30","nav":10.2662,"day_change_pct":0.0556},{"nav_date":"2011-12-29","nav":10.2605,"day_change_pct":0.0214},{"nav_date":"2011-12-28","nav":10.2583,"day_change_pct":0.0527},{"nav_date":"2011-12-27","nav":10.2529,"day_change_pct":0.0517},{"nav_date":"2011-12-26","nav":10.2476,"day_change_pct":0.0713},{"nav_date":"2011-12-23","nav":10.2403,"day_change_pct":0.0117},{"nav_date":"2011-12-22","nav":10.2391,"day_change_pct":-0.0156},{"nav_date":"2011-12-21","nav":10.2407,"day_change_pct":0.0},{"nav_date":"2011-12-20","nav":10.2407,"day_change_pct":-0.0088},{"nav_date":"2011-12-19","nav":10.2416,"day_change_pct":-0.0439},{"nav_date":"2011-12-16","nav":10.2461,"day_change_pct":0.0332},{"nav_date":"2011-12-15","nav":10.2427,"day_change_pct":0.0303},{"nav_date":"2011-12-14","nav":10.2396,"day_change_pct":0.0088},{"nav_date":"2011-12-13","nav":10.2387,"day_change_pct":0.0274},{"nav_date":"2011-12-12","nav":10.2359,"day_change_pct":0.0675},{"nav_date":"2011-12-09","nav":10.229,"day_change_pct":0.0274},{"nav_date":"2011-12-08","nav":10.2262,"day_change_pct":0.0342},{"nav_date":"2011-12-07","nav":10.2227,"day_change_pct":0.0754},{"nav_date":"2011-12-05","nav":10.215,"day_change_pct":0.0715},{"nav_date":"2011-12-02","nav":10.2077,"day_change_pct":0.0314},{"nav_date":"2011-12-01","nav":10.2045,"day_change_pct":0.0422},{"nav_date":"2011-11-30","nav":10.2002,"day_change_pct":0.0245},{"nav_date":"2011-11-29","nav":10.1977,"day_change_pct":0.0304},{"nav_date":"2011-11-28","nav":10.1946,"day_change_pct":0.0638},{"nav_date":"2011-11-25","nav":10.1881,"day_change_pct":0.0157},{"nav_date":"2011-11-24","nav":10.1865,"day_change_pct":0.0245},{"nav_date":"2011-11-23","nav":10.184,"day_change_pct":-0.0029},{"nav_date":"2011-11-22","nav":10.1843,"day_change_pct":0.0265},{"nav_date":"2011-11-21","nav":10.1816,"day_change_pct":0.058},{"nav_date":"2011-11-18","nav":10.1757,"day_change_pct":0.0216},{"nav_date":"2011-11-17","nav":10.1735,"day_change_pct":0.0334},{"nav_date":"2011-11-16","nav":10.1701,"day_change_pct":0.0236},{"nav_date":"2011-11-15","nav":10.1677,"day_change_pct":0.0197},{"nav_date":"2011-11-14","nav":10.1657,"day_change_pct":0.0581},{"nav_date":"2011-11-11","nav":10.1598,"day_change_pct":0.0236},{"nav_date":"2011-11-09","nav":10.1574,"day_change_pct":0.0148},{"nav_date":"2011-11-08","nav":10.1559,"day_change_pct":0.0946},{"nav_date":"2011-11-04","nav":10.1463,"day_change_pct":0.0286},{"nav_date":"2011-11-03","nav":10.1434,"day_change_pct":0.1254},{"nav_date":"2011-11-02","nav":10.1307,"day_change_pct":0.0247},{"nav_date":"2011-11-01","nav":10.1282,"day_change_pct":0.0138},{"nav_date":"2011-10-31","nav":10.1268,"day_change_pct":0.0682},{"nav_date":"2011-10-28","nav":10.1199,"day_change_pct":0.0564},{"nav_date":"2011-10-25","nav":10.1142,"day_change_pct":0.0623},{"nav_date":"2011-10-24","nav":10.1079,"day_change_pct":0.0634},{"nav_date":"2011-10-21","nav":10.1015,"day_change_pct":0.0208},{"nav_date":"2011-10-20","nav":10.0994,"day_change_pct":0.0248},{"nav_date":"2011-10-19","nav":10.0969,"day_change_pct":0.0228},{"nav_date":"2011-10-18","nav":10.0946,"day_change_pct":0.0238},{"nav_date":"2011-10-17","nav":10.0922,"day_change_pct":0.0436},{"nav_date":"2011-10-14","nav":10.0878,"day_change_pct":0.0079},{"nav_date":"2011-10-13","nav":10.087,"day_change_pct":0.0159},{"nav_date":"2011-10-12","nav":10.0854,"day_change_pct":0.0079},{"nav_date":"2011-10-11","nav":10.0846,"day_change_pct":0.0188},{"nav_date":"2011-10-10","nav":10.0827,"day_change_pct":0.0536},{"nav_date":"2011-10-07","nav":10.0773,"day_change_pct":0.0467},{"nav_date":"2011-10-05","nav":10.0726,"day_change_pct":0.0367},{"nav_date":"2011-10-04","nav":10.0689,"day_change_pct":0.0228},{"nav_date":"2011-10-03","nav":10.0666,"day_change_pct":-2.0254},{"nav_date":"2011-09-29","nav":10.2747,"day_change_pct":0.0389},{"nav_date":"2011-09-28","nav":10.2707,"day_change_pct":0.0809},{"nav_date":"2011-09-27","nav":10.2624,"day_change_pct":0.0097},{"nav_date":"2011-09-26","nav":10.2614,"day_change_pct":0.039},{"nav_date":"2011-09-23","nav":10.2574,"day_change_pct":0.0615},{"nav_date":"2011-09-22","nav":10.2511,"day_change_pct":0.0429},{"nav_date":"2011-09-21","nav":10.2467,"day_change_pct":-0.0332},{"nav_date":"2011-09-20","nav":10.2501,"day_change_pct":0.0098},{"nav_date":"2011-09-19","nav":10.2491,"day_change_pct":0.0742}],"total":469,"page":1,"page_size":250}