{"fund_details":{"scheme_code":113674,"scheme_name":"BNP PARIBAS Sustainable Development 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":10.4317,"day_change_pct":1.1627},{"nav_date":"2011-08-09","nav":10.3118,"day_change_pct":-0.1868},{"nav_date":"2011-08-08","nav":10.3311,"day_change_pct":-1.0621},{"nav_date":"2011-08-05","nav":10.442,"day_change_pct":-1.4924},{"nav_date":"2011-08-04","nav":10.6002,"day_change_pct":-0.7007},{"nav_date":"2011-08-03","nav":10.675,"day_change_pct":-0.4866},{"nav_date":"2011-08-02","nav":10.7272,"day_change_pct":-0.6207},{"nav_date":"2011-08-01","nav":10.7942,"day_change_pct":0.4766},{"nav_date":"2011-07-29","nav":10.743,"day_change_pct":0.096},{"nav_date":"2011-07-28","nav":10.7327,"day_change_pct":-0.6857},{"nav_date":"2011-07-27","nav":10.8068,"day_change_pct":-0.0564},{"nav_date":"2011-07-26","nav":10.8129,"day_change_pct":-1.169},{"nav_date":"2011-07-25","nav":10.9408,"day_change_pct":0.7004},{"nav_date":"2011-07-22","nav":10.8647,"day_change_pct":1.1743},{"nav_date":"2011-07-21","nav":10.7386,"day_change_pct":-0.643},{"nav_date":"2011-07-20","nav":10.8081,"day_change_pct":-0.9758},{"nav_date":"2011-07-19","nav":10.9146,"day_change_pct":0.7458},{"nav_date":"2011-07-18","nav":10.8338,"day_change_pct":0.0295},{"nav_date":"2011-07-15","nav":10.8306,"day_change_pct":0.0342},{"nav_date":"2011-07-14","nav":10.8269,"day_change_pct":0.0989},{"nav_date":"2011-07-13","nav":10.8162,"day_change_pct":1.0029},{"nav_date":"2011-07-12","nav":10.7088,"day_change_pct":-0.9105},{"nav_date":"2011-07-11","nav":10.8072,"day_change_pct":-0.5567},{"nav_date":"2011-07-08","nav":10.8677,"day_change_pct":-0.8385},{"nav_date":"2011-07-07","nav":10.9596,"day_change_pct":1.6274},{"nav_date":"2011-07-06","nav":10.7841,"day_change_pct":0.0557},{"nav_date":"2011-07-05","nav":10.7781,"day_change_pct":-0.344},{"nav_date":"2011-07-04","nav":10.8153,"day_change_pct":0.2354},{"nav_date":"2011-07-01","nav":10.7899,"day_change_pct":-6.6076},{"nav_date":"2011-06-30","nav":11.5533,"day_change_pct":0.3849},{"nav_date":"2011-06-29","nav":11.509,"day_change_pct":0.5557},{"nav_date":"2011-06-28","nav":11.4454,"day_change_pct":0.2128},{"nav_date":"2011-06-27","nav":11.4211,"day_change_pct":1.3156},{"nav_date":"2011-06-24","nav":11.2728,"day_change_pct":2.1105},{"nav_date":"2011-06-23","nav":11.0398,"day_change_pct":0.6959},{"nav_date":"2011-06-22","nav":10.9635,"day_change_pct":-0.2865},{"nav_date":"2011-06-21","nav":10.995,"day_change_pct":0.4991},{"nav_date":"2011-06-20","nav":10.9404,"day_change_pct":-1.9036},{"nav_date":"2011-06-17","nav":11.1527,"day_change_pct":-0.3289},{"nav_date":"2011-06-16","nav":11.1895,"day_change_pct":-0.8779},{"nav_date":"2011-06-15","nav":11.2886,"day_change_pct":-0.8267},{"nav_date":"2011-06-14","nav":11.3827,"day_change_pct":0.5494},{"nav_date":"2011-06-13","nav":11.3205,"day_change_pct":0.177},{"nav_date":"2011-06-10","nav":11.3005,"day_change_pct":-0.2938},{"nav_date":"2011-06-09","nav":11.3338,"day_change_pct":-0.2693},{"nav_date":"2011-06-08","nav":11.3644,"day_change_pct":-0.1687},{"nav_date":"2011-06-07","nav":11.3836,"day_change_pct":0.2616},{"nav_date":"2011-06-06","nav":11.3539,"day_change_pct":-0.037},{"nav_date":"2011-06-03","nav":11.3581,"day_change_pct":-0.3387},{"nav_date":"2011-06-02","nav":11.3967,"day_change_pct":-0.568},{"nav_date":"2011-06-01","nav":11.4618,"day_change_pct":0.6631},{"nav_date":"2011-05-31","nav":11.3863,"day_change_pct":1.4767},{"nav_date":"2011-05-30","nav":11.2206,"day_change_pct":0.1035},{"nav_date":"2011-05-27","nav":11.209,"day_change_pct":1.3032},{"nav_date":"2011-05-26","nav":11.0648,"day_change_pct":0.5388},{"nav_date":"2011-05-25","nav":11.0055,"day_change_pct":-0.4487},{"nav_date":"2011-05-24","nav":11.0551,"day_change_pct":-0.1102},{"nav_date":"2011-05-23","nav":11.0673,"day_change_pct":-1.0355},{"nav_date":"2011-05-20","nav":11.1831,"day_change_pct":0.7251},{"nav_date":"2011-05-19","nav":11.1026,"day_change_pct":-0.0486},{"nav_date":"2011-05-18","nav":11.108,"day_change_pct":-0.0279},{"nav_date":"2011-05-17","nav":11.1111,"day_change_pct":-0.6989},{"nav_date":"2011-05-16","nav":11.1893,"day_change_pct":-0.5236},{"nav_date":"2011-05-13","nav":11.2482,"day_change_pct":0.9831},{"nav_date":"2011-05-12","nav":11.1387,"day_change_pct":-1.0087},{"nav_date":"2011-05-11","nav":11.2522,"day_change_pct":0.555},{"nav_date":"2011-05-10","nav":11.1901,"day_change_pct":-0.1027},{"nav_date":"2011-05-09","nav":11.2016,"day_change_pct":0.3728},{"nav_date":"2011-05-06","nav":11.16,"day_change_pct":0.8085},{"nav_date":"2011-05-05","nav":11.0705,"day_change_pct":-1.2524},{"nav_date":"2011-05-04","nav":11.2109,"day_change_pct":-0.3298},{"nav_date":"2011-05-03","nav":11.248,"day_change_pct":-1.8199},{"nav_date":"2011-05-02","nav":11.4565,"day_change_pct":-0.5771},{"nav_date":"2011-04-29","nav":11.523,"day_change_pct":-0.4613},{"nav_date":"2011-04-28","nav":11.5764,"day_change_pct":-0.4489},{"nav_date":"2011-04-27","nav":11.6286,"day_change_pct":-0.1528},{"nav_date":"2011-04-26","nav":11.6464,"day_change_pct":-0.0523},{"nav_date":"2011-04-25","nav":11.6525,"day_change_pct":0.2047},{"nav_date":"2011-04-21","nav":11.6287,"day_change_pct":0.3616},{"nav_date":"2011-04-20","nav":11.5868,"day_change_pct":1.4659},{"nav_date":"2011-04-19","nav":11.4194,"day_change_pct":0.1386},{"nav_date":"2011-04-18","nav":11.4036,"day_change_pct":-1.1914},{"nav_date":"2011-04-15","nav":11.5411,"day_change_pct":-0.9399},{"nav_date":"2011-04-13","nav":11.6506,"day_change_pct":1.6463},{"nav_date":"2011-04-11","nav":11.4619,"day_change_pct":-0.6914},{"nav_date":"2011-04-08","nav":11.5417,"day_change_pct":-0.4846},{"nav_date":"2011-04-07","nav":11.5979,"day_change_pct":0.152},{"nav_date":"2011-04-06","nav":11.5803,"day_change_pct":-0.3254},{"nav_date":"2011-04-05","nav":11.6181,"day_change_pct":0.0448},{"nav_date":"2011-04-04","nav":11.6129,"day_change_pct":1.3236},{"nav_date":"2011-04-01","nav":11.4612,"day_change_pct":0.0777},{"nav_date":"2011-03-31","nav":11.4523,"day_change_pct":0.7345},{"nav_date":"2011-03-30","nav":11.3688,"day_change_pct":0.9734},{"nav_date":"2011-03-29","nav":11.2592,"day_change_pct":0.8356},{"nav_date":"2011-03-28","nav":11.1659,"day_change_pct":0.8126},{"nav_date":"2011-03-25","nav":11.0759,"day_change_pct":2.0406},{"nav_date":"2011-03-24","nav":10.8544,"day_change_pct":0.6062},{"nav_date":"2011-03-23","nav":10.789,"day_change_pct":1.0121},{"nav_date":"2011-03-22","nav":10.6809,"day_change_pct":0.6901},{"nav_date":"2011-03-21","nav":10.6077,"day_change_pct":-0.032},{"nav_date":"2011-03-18","nav":10.6111,"day_change_pct":-1.1855},{"nav_date":"2011-03-17","nav":10.7384,"day_change_pct":-0.6743},{"nav_date":"2011-03-16","nav":10.8113,"day_change_pct":1.043},{"nav_date":"2011-03-15","nav":10.6997,"day_change_pct":-1.4806},{"nav_date":"2011-03-14","nav":10.8605,"day_change_pct":1.2955},{"nav_date":"2011-03-11","nav":10.7216,"day_change_pct":-0.9909},{"nav_date":"2011-03-10","nav":10.8289,"day_change_pct":-0.5885},{"nav_date":"2011-03-09","nav":10.893,"day_change_pct":-0.0119},{"nav_date":"2011-03-08","nav":10.8943,"day_change_pct":0.8442},{"nav_date":"2011-03-07","nav":10.8031,"day_change_pct":-1.3839},{"nav_date":"2011-03-04","nav":10.9547,"day_change_pct":0.0374},{"nav_date":"2011-03-03","nav":10.9506,"day_change_pct":0.5537},{"nav_date":"2011-03-01","nav":10.8903,"day_change_pct":2.9991},{"nav_date":"2011-02-28","nav":10.5732,"day_change_pct":1.0117},{"nav_date":"2011-02-25","nav":10.4673,"day_change_pct":0.5186},{"nav_date":"2011-02-24","nav":10.4133,"day_change_pct":-2.764},{"nav_date":"2011-02-23","nav":10.7093,"day_change_pct":-0.6964},{"nav_date":"2011-02-22","nav":10.7844,"day_change_pct":-0.8841},{"nav_date":"2011-02-21","nav":10.8806,"day_change_pct":0.9444},{"nav_date":"2011-02-18","nav":10.7788,"day_change_pct":-1.3879},{"nav_date":"2011-02-17","nav":10.9305,"day_change_pct":0.8153},{"nav_date":"2011-02-16","nav":10.8421,"day_change_pct":-0.1437},{"nav_date":"2011-02-15","nav":10.8577,"day_change_pct":0.2243},{"nav_date":"2011-02-14","nav":10.8334,"day_change_pct":2.3757},{"nav_date":"2011-02-11","nav":10.582,"day_change_pct":1.752},{"nav_date":"2011-02-10","nav":10.3998,"day_change_pct":-0.1804},{"nav_date":"2011-02-09","nav":10.4186,"day_change_pct":-1.3792},{"nav_date":"2011-02-08","nav":10.5643,"day_change_pct":-1.7914},{"nav_date":"2011-02-07","nav":10.757,"day_change_pct":0.0307},{"nav_date":"2011-02-04","nav":10.7537,"day_change_pct":-1.8214},{"nav_date":"2011-02-03","nav":10.9532,"day_change_pct":1.5097},{"nav_date":"2011-02-02","nav":10.7903,"day_change_pct":0.0213},{"nav_date":"2011-02-01","nav":10.788,"day_change_pct":-1.4209},{"nav_date":"2011-01-31","nav":10.9435,"day_change_pct":-0.1214},{"nav_date":"2011-01-28","nav":10.9568,"day_change_pct":-1.6401},{"nav_date":"2011-01-27","nav":11.1395,"day_change_pct":-2.0333},{"nav_date":"2011-01-25","nav":11.3707,"day_change_pct":-0.8519},{"nav_date":"2011-01-24","nav":11.4684,"day_change_pct":1.1118},{"nav_date":"2011-01-21","nav":11.3423,"day_change_pct":-0.0432},{"nav_date":"2011-01-20","nav":11.3472,"day_change_pct":0.2695},{"nav_date":"2011-01-19","nav":11.3167,"day_change_pct":-0.722},{"nav_date":"2011-01-18","nav":11.399,"day_change_pct":0.484},{"nav_date":"2011-01-17","nav":11.3441,"day_change_pct":-0.34},{"nav_date":"2011-01-14","nav":11.3828,"day_change_pct":-1.5167},{"nav_date":"2011-01-13","nav":11.5581,"day_change_pct":-1.5242},{"nav_date":"2011-01-12","nav":11.737,"day_change_pct":1.6331},{"nav_date":"2011-01-11","nav":11.5484,"day_change_pct":-0.3306},{"nav_date":"2011-01-10","nav":11.5867,"day_change_pct":-2.5902},{"nav_date":"2011-01-07","nav":11.8948,"day_change_pct":-1.8427},{"nav_date":"2011-01-06","nav":12.1181,"day_change_pct":-0.6949},{"nav_date":"2011-01-05","nav":12.2029,"day_change_pct":-1.2039},{"nav_date":"2011-01-04","nav":12.3516,"day_change_pct":-0.156},{"nav_date":"2011-01-03","nav":12.3709,"day_change_pct":0.6173},{"nav_date":"2010-12-31","nav":12.295,"day_change_pct":0.419},{"nav_date":"2010-12-30","nav":12.2437,"day_change_pct":0.58},{"nav_date":"2010-12-29","nav":12.1731,"day_change_pct":0.8609},{"nav_date":"2010-12-28","nav":12.0692,"day_change_pct":-0.1084},{"nav_date":"2010-12-27","nav":12.0823,"day_change_pct":-0.3678},{"nav_date":"2010-12-24","nav":12.1269,"day_change_pct":0.5397},{"nav_date":"2010-12-23","nav":12.0618,"day_change_pct":0.0913},{"nav_date":"2010-12-22","nav":12.0508,"day_change_pct":-0.0912},{"nav_date":"2010-12-21","nav":12.0618,"day_change_pct":0.4363},{"nav_date":"2010-12-20","nav":12.0094,"day_change_pct":-0.2848},{"nav_date":"2010-12-16","nav":12.0437,"day_change_pct":0.5342},{"nav_date":"2010-12-15","nav":11.9797,"day_change_pct":-0.7777},{"nav_date":"2010-12-14","nav":12.0736,"day_change_pct":0.579},{"nav_date":"2010-12-13","nav":12.0041,"day_change_pct":1.0991},{"nav_date":"2010-12-10","nav":11.8736,"day_change_pct":1.4066},{"nav_date":"2010-12-09","nav":11.7089,"day_change_pct":-2.7193},{"nav_date":"2010-12-08","nav":12.0362,"day_change_pct":-0.966},{"nav_date":"2010-12-07","nav":12.1536,"day_change_pct":-0.5914},{"nav_date":"2010-12-06","nav":12.2259,"day_change_pct":-0.357},{"nav_date":"2010-12-03","nav":12.2697,"day_change_pct":-0.9022},{"nav_date":"2010-12-02","nav":12.3814,"day_change_pct":0.7109},{"nav_date":"2010-12-01","nav":12.294,"day_change_pct":1.9428},{"nav_date":"2010-11-30","nav":12.0597,"day_change_pct":0.693},{"nav_date":"2010-11-29","nav":11.9767,"day_change_pct":1.2983},{"nav_date":"2010-11-26","nav":11.8232,"day_change_pct":-0.8894},{"nav_date":"2010-11-25","nav":11.9293,"day_change_pct":-1.4873},{"nav_date":"2010-11-24","nav":12.1094,"day_change_pct":-1.2211},{"nav_date":"2010-11-23","nav":12.2591,"day_change_pct":-1.3455},{"nav_date":"2010-11-22","nav":12.4263,"day_change_pct":1.5245},{"nav_date":"2010-11-19","nav":12.2397,"day_change_pct":-1.5967},{"nav_date":"2010-11-18","nav":12.4383,"day_change_pct":-0.1774},{"nav_date":"2010-11-16","nav":12.4604,"day_change_pct":-1.9808},{"nav_date":"2010-11-15","nav":12.7122,"day_change_pct":0.6763},{"nav_date":"2010-11-12","nav":12.6268,"day_change_pct":-1.9346},{"nav_date":"2010-11-11","nav":12.8759,"day_change_pct":-1.3726},{"nav_date":"2010-11-10","nav":13.0551,"day_change_pct":-0.0934},{"nav_date":"2010-11-09","nav":13.0673,"day_change_pct":0.2816},{"nav_date":"2010-11-08","nav":13.0306,"day_change_pct":-0.1685},{"nav_date":"2010-11-04","nav":13.0526,"day_change_pct":1.4306},{"nav_date":"2010-11-03","nav":12.8685,"day_change_pct":0.5532},{"nav_date":"2010-11-02","nav":12.7977,"day_change_pct":0.2664},{"nav_date":"2010-11-01","nav":12.7637,"day_change_pct":1.5305},{"nav_date":"2010-10-29","nav":12.5713,"day_change_pct":0.4194},{"nav_date":"2010-10-28","nav":12.5188,"day_change_pct":-0.7752},{"nav_date":"2010-10-27","nav":12.6166,"day_change_pct":-0.8589},{"nav_date":"2010-10-26","nav":12.7259,"day_change_pct":-0.901},{"nav_date":"2010-10-25","nav":12.8416,"day_change_pct":0.4663},{"nav_date":"2010-10-22","nav":12.782,"day_change_pct":null}],"total":204,"page":1,"page_size":250}