{"fund_details":{"scheme_code":113675,"scheme_name":"BNP PARIBAS Sustainable Development Fund - Growth Option","fund_house":"BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"Growth","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":12.2492,"day_change_pct":1.1628},{"nav_date":"2011-08-09","nav":12.1084,"day_change_pct":-0.1863},{"nav_date":"2011-08-08","nav":12.131,"day_change_pct":-1.0627},{"nav_date":"2011-08-05","nav":12.2613,"day_change_pct":-1.4919},{"nav_date":"2011-08-04","nav":12.447,"day_change_pct":-0.7012},{"nav_date":"2011-08-03","nav":12.5349,"day_change_pct":-0.4859},{"nav_date":"2011-08-02","nav":12.5961,"day_change_pct":-0.6209},{"nav_date":"2011-08-01","nav":12.6748,"day_change_pct":0.4764},{"nav_date":"2011-07-29","nav":12.6147,"day_change_pct":0.096},{"nav_date":"2011-07-28","nav":12.6026,"day_change_pct":-0.6856},{"nav_date":"2011-07-27","nav":12.6896,"day_change_pct":-0.0567},{"nav_date":"2011-07-26","nav":12.6968,"day_change_pct":-1.1691},{"nav_date":"2011-07-25","nav":12.847,"day_change_pct":0.7008},{"nav_date":"2011-07-22","nav":12.7576,"day_change_pct":1.1745},{"nav_date":"2011-07-21","nav":12.6095,"day_change_pct":-0.643},{"nav_date":"2011-07-20","nav":12.6911,"day_change_pct":-0.9761},{"nav_date":"2011-07-19","nav":12.8162,"day_change_pct":0.746},{"nav_date":"2011-07-18","nav":12.7213,"day_change_pct":0.0291},{"nav_date":"2011-07-15","nav":12.7176,"day_change_pct":0.0346},{"nav_date":"2011-07-14","nav":12.7132,"day_change_pct":0.0984},{"nav_date":"2011-07-13","nav":12.7007,"day_change_pct":1.0036},{"nav_date":"2011-07-12","nav":12.5745,"day_change_pct":-0.9102},{"nav_date":"2011-07-11","nav":12.69,"day_change_pct":-0.5572},{"nav_date":"2011-07-08","nav":12.7611,"day_change_pct":-0.8384},{"nav_date":"2011-07-07","nav":12.869,"day_change_pct":1.6268},{"nav_date":"2011-07-06","nav":12.663,"day_change_pct":0.0561},{"nav_date":"2011-07-05","nav":12.6559,"day_change_pct":-0.3441},{"nav_date":"2011-07-04","nav":12.6996,"day_change_pct":0.2352},{"nav_date":"2011-07-01","nav":12.6698,"day_change_pct":-0.1159},{"nav_date":"2011-06-30","nav":12.6845,"day_change_pct":0.3846},{"nav_date":"2011-06-29","nav":12.6359,"day_change_pct":0.5555},{"nav_date":"2011-06-28","nav":12.5661,"day_change_pct":0.2129},{"nav_date":"2011-06-27","nav":12.5394,"day_change_pct":1.3162},{"nav_date":"2011-06-24","nav":12.3765,"day_change_pct":2.1096},{"nav_date":"2011-06-23","nav":12.1208,"day_change_pct":0.6962},{"nav_date":"2011-06-22","nav":12.037,"day_change_pct":-0.2866},{"nav_date":"2011-06-21","nav":12.0716,"day_change_pct":0.4995},{"nav_date":"2011-06-20","nav":12.0116,"day_change_pct":-1.9037},{"nav_date":"2011-06-17","nav":12.2447,"day_change_pct":-0.3297},{"nav_date":"2011-06-16","nav":12.2852,"day_change_pct":-0.877},{"nav_date":"2011-06-15","nav":12.3939,"day_change_pct":-0.8274},{"nav_date":"2011-06-14","nav":12.4973,"day_change_pct":0.5495},{"nav_date":"2011-06-13","nav":12.429,"day_change_pct":0.1773},{"nav_date":"2011-06-10","nav":12.407,"day_change_pct":-0.2941},{"nav_date":"2011-06-09","nav":12.4436,"day_change_pct":-0.2685},{"nav_date":"2011-06-08","nav":12.4771,"day_change_pct":-0.1696},{"nav_date":"2011-06-07","nav":12.4983,"day_change_pct":0.2623},{"nav_date":"2011-06-06","nav":12.4656,"day_change_pct":-0.0369},{"nav_date":"2011-06-03","nav":12.4702,"day_change_pct":-0.3389},{"nav_date":"2011-06-02","nav":12.5126,"day_change_pct":-0.5682},{"nav_date":"2011-06-01","nav":12.5841,"day_change_pct":0.6631},{"nav_date":"2011-05-31","nav":12.5012,"day_change_pct":1.4765},{"nav_date":"2011-05-30","nav":12.3193,"day_change_pct":0.104},{"nav_date":"2011-05-27","nav":12.3065,"day_change_pct":1.3031},{"nav_date":"2011-05-26","nav":12.1482,"day_change_pct":0.5388},{"nav_date":"2011-05-25","nav":12.0831,"day_change_pct":-0.449},{"nav_date":"2011-05-24","nav":12.1376,"day_change_pct":-0.1103},{"nav_date":"2011-05-23","nav":12.151,"day_change_pct":-1.0352},{"nav_date":"2011-05-20","nav":12.2781,"day_change_pct":0.7252},{"nav_date":"2011-05-19","nav":12.1897,"day_change_pct":-0.0484},{"nav_date":"2011-05-18","nav":12.1956,"day_change_pct":-0.0287},{"nav_date":"2011-05-17","nav":12.1991,"day_change_pct":-0.6984},{"nav_date":"2011-05-16","nav":12.2849,"day_change_pct":-0.5231},{"nav_date":"2011-05-13","nav":12.3495,"day_change_pct":0.9829},{"nav_date":"2011-05-12","nav":12.2293,"day_change_pct":-1.0094},{"nav_date":"2011-05-11","nav":12.354,"day_change_pct":0.5551},{"nav_date":"2011-05-10","nav":12.2858,"day_change_pct":-0.1025},{"nav_date":"2011-05-09","nav":12.2984,"day_change_pct":0.373},{"nav_date":"2011-05-06","nav":12.2527,"day_change_pct":0.8079},{"nav_date":"2011-05-05","nav":12.1545,"day_change_pct":-1.252},{"nav_date":"2011-05-04","nav":12.3086,"day_change_pct":-0.3304},{"nav_date":"2011-05-03","nav":12.3494,"day_change_pct":-1.8198},{"nav_date":"2011-05-02","nav":12.5783,"day_change_pct":-0.5762},{"nav_date":"2011-04-29","nav":12.6512,"day_change_pct":-0.4618},{"nav_date":"2011-04-28","nav":12.7099,"day_change_pct":-0.4496},{"nav_date":"2011-04-27","nav":12.7673,"day_change_pct":-0.1525},{"nav_date":"2011-04-26","nav":12.7868,"day_change_pct":-0.0524},{"nav_date":"2011-04-25","nav":12.7935,"day_change_pct":0.2052},{"nav_date":"2011-04-21","nav":12.7673,"day_change_pct":0.3616},{"nav_date":"2011-04-20","nav":12.7213,"day_change_pct":1.466},{"nav_date":"2011-04-19","nav":12.5375,"day_change_pct":0.1382},{"nav_date":"2011-04-18","nav":12.5202,"day_change_pct":-1.1917},{"nav_date":"2011-04-15","nav":12.6712,"day_change_pct":-0.9397},{"nav_date":"2011-04-13","nav":12.7914,"day_change_pct":1.6465},{"nav_date":"2011-04-11","nav":12.5842,"day_change_pct":-0.6913},{"nav_date":"2011-04-08","nav":12.6718,"day_change_pct":-0.4845},{"nav_date":"2011-04-07","nav":12.7335,"day_change_pct":0.1518},{"nav_date":"2011-04-06","nav":12.7142,"day_change_pct":-0.3246},{"nav_date":"2011-04-05","nav":12.7556,"day_change_pct":0.0447},{"nav_date":"2011-04-04","nav":12.7499,"day_change_pct":1.3232},{"nav_date":"2011-04-01","nav":12.5834,"day_change_pct":0.0779},{"nav_date":"2011-03-31","nav":12.5736,"day_change_pct":0.7339},{"nav_date":"2011-03-30","nav":12.482,"day_change_pct":0.974},{"nav_date":"2011-03-29","nav":12.3616,"day_change_pct":0.8353},{"nav_date":"2011-03-28","nav":12.2592,"day_change_pct":0.8125},{"nav_date":"2011-03-25","nav":12.1604,"day_change_pct":2.0407},{"nav_date":"2011-03-24","nav":11.9172,"day_change_pct":0.6061},{"nav_date":"2011-03-23","nav":11.8454,"day_change_pct":1.0114},{"nav_date":"2011-03-22","nav":11.7268,"day_change_pct":0.6903},{"nav_date":"2011-03-21","nav":11.6464,"day_change_pct":-0.0318},{"nav_date":"2011-03-18","nav":11.6501,"day_change_pct":-1.1858},{"nav_date":"2011-03-17","nav":11.7899,"day_change_pct":-0.674},{"nav_date":"2011-03-16","nav":11.8699,"day_change_pct":1.0428},{"nav_date":"2011-03-15","nav":11.7474,"day_change_pct":-1.4802},{"nav_date":"2011-03-14","nav":11.9239,"day_change_pct":1.2955},{"nav_date":"2011-03-11","nav":11.7714,"day_change_pct":-0.9908},{"nav_date":"2011-03-10","nav":11.8892,"day_change_pct":-0.5886},{"nav_date":"2011-03-09","nav":11.9596,"day_change_pct":-0.0125},{"nav_date":"2011-03-08","nav":11.9611,"day_change_pct":0.8448},{"nav_date":"2011-03-07","nav":11.8609,"day_change_pct":-1.3835},{"nav_date":"2011-03-04","nav":12.0273,"day_change_pct":0.0366},{"nav_date":"2011-03-03","nav":12.0229,"day_change_pct":0.5537},{"nav_date":"2011-03-01","nav":11.9567,"day_change_pct":2.9995},{"nav_date":"2011-02-28","nav":11.6085,"day_change_pct":1.0111},{"nav_date":"2011-02-25","nav":11.4923,"day_change_pct":0.5196},{"nav_date":"2011-02-24","nav":11.4329,"day_change_pct":-2.7641},{"nav_date":"2011-02-23","nav":11.7579,"day_change_pct":-0.6968},{"nav_date":"2011-02-22","nav":11.8404,"day_change_pct":-0.884},{"nav_date":"2011-02-21","nav":11.946,"day_change_pct":0.9447},{"nav_date":"2011-02-18","nav":11.8342,"day_change_pct":-1.3874},{"nav_date":"2011-02-17","nav":12.0007,"day_change_pct":0.8149},{"nav_date":"2011-02-16","nav":11.9037,"day_change_pct":-0.1443},{"nav_date":"2011-02-15","nav":11.9209,"day_change_pct":0.2245},{"nav_date":"2011-02-14","nav":11.8942,"day_change_pct":2.3756},{"nav_date":"2011-02-11","nav":11.6182,"day_change_pct":1.7525},{"nav_date":"2011-02-10","nav":11.4181,"day_change_pct":-0.1801},{"nav_date":"2011-02-09","nav":11.4387,"day_change_pct":-1.3795},{"nav_date":"2011-02-08","nav":11.5987,"day_change_pct":-1.7917},{"nav_date":"2011-02-07","nav":11.8103,"day_change_pct":0.0313},{"nav_date":"2011-02-04","nav":11.8066,"day_change_pct":-1.8219},{"nav_date":"2011-02-03","nav":12.0257,"day_change_pct":1.5093},{"nav_date":"2011-02-02","nav":11.8469,"day_change_pct":0.022},{"nav_date":"2011-02-01","nav":11.8443,"day_change_pct":-1.4207},{"nav_date":"2011-01-31","nav":12.015,"day_change_pct":-0.1214},{"nav_date":"2011-01-28","nav":12.0296,"day_change_pct":-1.6402},{"nav_date":"2011-01-27","nav":12.2302,"day_change_pct":-2.033},{"nav_date":"2011-01-25","nav":12.484,"day_change_pct":-0.8522},{"nav_date":"2011-01-24","nav":12.5913,"day_change_pct":1.1114},{"nav_date":"2011-01-21","nav":12.4529,"day_change_pct":-0.0433},{"nav_date":"2011-01-20","nav":12.4583,"day_change_pct":0.2704},{"nav_date":"2011-01-19","nav":12.4247,"day_change_pct":-0.7231},{"nav_date":"2011-01-18","nav":12.5152,"day_change_pct":0.485},{"nav_date":"2011-01-17","nav":12.4548,"day_change_pct":-0.3409},{"nav_date":"2011-01-14","nav":12.4974,"day_change_pct":-1.5162},{"nav_date":"2011-01-13","nav":12.6898,"day_change_pct":-1.5241},{"nav_date":"2011-01-12","nav":12.8862,"day_change_pct":1.6334},{"nav_date":"2011-01-11","nav":12.6791,"day_change_pct":-0.3309},{"nav_date":"2011-01-10","nav":12.7212,"day_change_pct":-2.5905},{"nav_date":"2011-01-07","nav":13.0595,"day_change_pct":-1.843},{"nav_date":"2011-01-06","nav":13.3047,"day_change_pct":-0.6941},{"nav_date":"2011-01-05","nav":13.3977,"day_change_pct":-1.2042},{"nav_date":"2011-01-04","nav":13.561,"day_change_pct":-0.1561},{"nav_date":"2011-01-03","nav":13.5822,"day_change_pct":0.6171},{"nav_date":"2010-12-31","nav":13.4989,"day_change_pct":0.4196},{"nav_date":"2010-12-30","nav":13.4425,"day_change_pct":0.5799},{"nav_date":"2010-12-29","nav":13.365,"day_change_pct":0.8611},{"nav_date":"2010-12-28","nav":13.2509,"day_change_pct":-0.1093},{"nav_date":"2010-12-27","nav":13.2654,"day_change_pct":-0.3673},{"nav_date":"2010-12-24","nav":13.3143,"day_change_pct":0.5399},{"nav_date":"2010-12-23","nav":13.2428,"day_change_pct":0.0915},{"nav_date":"2010-12-22","nav":13.2307,"day_change_pct":-0.0914},{"nav_date":"2010-12-21","nav":13.2428,"day_change_pct":0.4361},{"nav_date":"2010-12-20","nav":13.1853,"day_change_pct":-0.2851},{"nav_date":"2010-12-16","nav":13.223,"day_change_pct":0.5345},{"nav_date":"2010-12-15","nav":13.1527,"day_change_pct":-0.777},{"nav_date":"2010-12-14","nav":13.2557,"day_change_pct":0.5782},{"nav_date":"2010-12-13","nav":13.1795,"day_change_pct":1.0992},{"nav_date":"2010-12-10","nav":13.0362,"day_change_pct":1.4064},{"nav_date":"2010-12-09","nav":12.8554,"day_change_pct":-2.7189},{"nav_date":"2010-12-08","nav":13.2147,"day_change_pct":-0.9667},{"nav_date":"2010-12-07","nav":13.3437,"day_change_pct":-0.5908},{"nav_date":"2010-12-06","nav":13.423,"day_change_pct":-0.3571},{"nav_date":"2010-12-03","nav":13.4711,"day_change_pct":-0.9019},{"nav_date":"2010-12-02","nav":13.5937,"day_change_pct":0.7105},{"nav_date":"2010-12-01","nav":13.4978,"day_change_pct":1.9433},{"nav_date":"2010-11-30","nav":13.2405,"day_change_pct":0.6928},{"nav_date":"2010-11-29","nav":13.1494,"day_change_pct":1.2988},{"nav_date":"2010-11-26","nav":12.9808,"day_change_pct":-0.8895},{"nav_date":"2010-11-25","nav":13.0973,"day_change_pct":-1.4878},{"nav_date":"2010-11-24","nav":13.2951,"day_change_pct":-1.2214},{"nav_date":"2010-11-23","nav":13.4595,"day_change_pct":-1.345},{"nav_date":"2010-11-22","nav":13.643,"day_change_pct":1.524},{"nav_date":"2010-11-19","nav":13.4382,"day_change_pct":-1.5963},{"nav_date":"2010-11-18","nav":13.6562,"day_change_pct":-0.1769},{"nav_date":"2010-11-16","nav":13.6804,"day_change_pct":-1.9811},{"nav_date":"2010-11-15","nav":13.9569,"day_change_pct":0.6766},{"nav_date":"2010-11-12","nav":13.8631,"day_change_pct":-1.9347},{"nav_date":"2010-11-11","nav":14.1366,"day_change_pct":-1.373},{"nav_date":"2010-11-10","nav":14.3334,"day_change_pct":-0.0934},{"nav_date":"2010-11-09","nav":14.3468,"day_change_pct":0.2817},{"nav_date":"2010-11-08","nav":14.3065,"day_change_pct":-0.1689},{"nav_date":"2010-11-04","nav":14.3307,"day_change_pct":1.4311},{"nav_date":"2010-11-03","nav":14.1285,"day_change_pct":0.553},{"nav_date":"2010-11-02","nav":14.0508,"day_change_pct":0.2669},{"nav_date":"2010-11-01","nav":14.0134,"day_change_pct":1.5302},{"nav_date":"2010-10-29","nav":13.8022,"day_change_pct":0.4191},{"nav_date":"2010-10-28","nav":13.7446,"day_change_pct":-0.7746},{"nav_date":"2010-10-27","nav":13.8519,"day_change_pct":-0.8596},{"nav_date":"2010-10-26","nav":13.972,"day_change_pct":-0.9008},{"nav_date":"2010-10-25","nav":14.099,"day_change_pct":0.466},{"nav_date":"2010-10-22","nav":14.0336,"day_change_pct":null}],"total":204,"page":1,"page_size":250}