{"fund_details":{"scheme_code":114103,"scheme_name":"BNP PARIBAS Corporate Bond 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":"Corporate Bond Fund"},"data":[{"nav_date":"2012-09-28","nav":10.3056,"day_change_pct":0.0612},{"nav_date":"2012-09-27","nav":10.2993,"day_change_pct":0.0525},{"nav_date":"2012-09-26","nav":10.2939,"day_change_pct":-0.0097},{"nav_date":"2012-09-25","nav":10.2949,"day_change_pct":0.0457},{"nav_date":"2012-09-24","nav":10.2902,"day_change_pct":0.1148},{"nav_date":"2012-09-21","nav":10.2784,"day_change_pct":0.0604},{"nav_date":"2012-09-20","nav":10.2722,"day_change_pct":0.039},{"nav_date":"2012-09-18","nav":10.2682,"day_change_pct":0.0214},{"nav_date":"2012-09-17","nav":10.266,"day_change_pct":0.1336},{"nav_date":"2012-09-14","nav":10.2523,"day_change_pct":0.0488},{"nav_date":"2012-09-13","nav":10.2473,"day_change_pct":0.0283},{"nav_date":"2012-09-12","nav":10.2444,"day_change_pct":0.043},{"nav_date":"2012-09-11","nav":10.24,"day_change_pct":0.0391},{"nav_date":"2012-09-10","nav":10.236,"day_change_pct":0.0812},{"nav_date":"2012-09-07","nav":10.2277,"day_change_pct":0.0029},{"nav_date":"2012-09-06","nav":10.2274,"day_change_pct":0.044},{"nav_date":"2012-09-05","nav":10.2229,"day_change_pct":0.045},{"nav_date":"2012-09-04","nav":10.2183,"day_change_pct":0.0441},{"nav_date":"2012-09-03","nav":10.2138,"day_change_pct":0.0764},{"nav_date":"2012-08-31","nav":10.206,"day_change_pct":0.0235},{"nav_date":"2012-08-30","nav":10.2036,"day_change_pct":0.0353},{"nav_date":"2012-08-29","nav":10.2,"day_change_pct":0.0147},{"nav_date":"2012-08-28","nav":10.1985,"day_change_pct":0.0206},{"nav_date":"2012-08-27","nav":10.1964,"day_change_pct":0.0334},{"nav_date":"2012-08-24","nav":10.193,"day_change_pct":0.0343},{"nav_date":"2012-08-23","nav":10.1895,"day_change_pct":0.0324},{"nav_date":"2012-08-22","nav":10.1862,"day_change_pct":0.0285},{"nav_date":"2012-08-21","nav":10.1833,"day_change_pct":0.0983},{"nav_date":"2012-08-17","nav":10.1733,"day_change_pct":0.0206},{"nav_date":"2012-08-16","nav":10.1712,"day_change_pct":0.0295},{"nav_date":"2012-08-14","nav":10.1682,"day_change_pct":0.0098},{"nav_date":"2012-08-13","nav":10.1672,"day_change_pct":0.061},{"nav_date":"2012-08-10","nav":10.161,"day_change_pct":-0.0039},{"nav_date":"2012-08-09","nav":10.1614,"day_change_pct":0.0039},{"nav_date":"2012-08-08","nav":10.161,"day_change_pct":0.0069},{"nav_date":"2012-08-07","nav":10.1603,"day_change_pct":0.0788},{"nav_date":"2012-08-06","nav":10.1523,"day_change_pct":0.0828},{"nav_date":"2012-08-03","nav":10.1439,"day_change_pct":0.07},{"nav_date":"2012-08-02","nav":10.1368,"day_change_pct":0.0405},{"nav_date":"2012-08-01","nav":10.1327,"day_change_pct":0.0168},{"nav_date":"2012-07-31","nav":10.131,"day_change_pct":-0.001},{"nav_date":"2012-07-30","nav":10.1311,"day_change_pct":0.0583},{"nav_date":"2012-07-27","nav":10.1252,"day_change_pct":0.0079},{"nav_date":"2012-07-26","nav":10.1244,"day_change_pct":0.0247},{"nav_date":"2012-07-25","nav":10.1219,"day_change_pct":0.0287},{"nav_date":"2012-07-24","nav":10.119,"day_change_pct":0.0386},{"nav_date":"2012-07-23","nav":10.1151,"day_change_pct":0.1},{"nav_date":"2012-07-20","nav":10.105,"day_change_pct":0.0614},{"nav_date":"2012-07-19","nav":10.0988,"day_change_pct":0.0307},{"nav_date":"2012-07-18","nav":10.0957,"day_change_pct":0.0674},{"nav_date":"2012-07-17","nav":10.0889,"day_change_pct":0.0198},{"nav_date":"2012-07-16","nav":10.0869,"day_change_pct":0.0963},{"nav_date":"2012-07-13","nav":10.0772,"day_change_pct":0.0288},{"nav_date":"2012-07-12","nav":10.0743,"day_change_pct":0.0338},{"nav_date":"2012-07-11","nav":10.0709,"day_change_pct":0.0209},{"nav_date":"2012-07-10","nav":10.0688,"day_change_pct":0.0089},{"nav_date":"2012-07-09","nav":10.0679,"day_change_pct":0.0726},{"nav_date":"2012-07-06","nav":10.0606,"day_change_pct":0.0547},{"nav_date":"2012-07-05","nav":10.0551,"day_change_pct":0.0408},{"nav_date":"2012-07-04","nav":10.051,"day_change_pct":0.0577},{"nav_date":"2012-07-03","nav":10.0452,"day_change_pct":-2.4975},{"nav_date":"2012-06-29","nav":10.3025,"day_change_pct":0.0476},{"nav_date":"2012-06-28","nav":10.2976,"day_change_pct":0.0359},{"nav_date":"2012-06-27","nav":10.2939,"day_change_pct":0.0282},{"nav_date":"2012-06-26","nav":10.291,"day_change_pct":0.0233},{"nav_date":"2012-06-25","nav":10.2886,"day_change_pct":0.0837},{"nav_date":"2012-06-22","nav":10.28,"day_change_pct":0.0146},{"nav_date":"2012-06-21","nav":10.2785,"day_change_pct":0.072},{"nav_date":"2012-06-20","nav":10.2711,"day_change_pct":0.0565},{"nav_date":"2012-06-19","nav":10.2653,"day_change_pct":-0.0253},{"nav_date":"2012-06-18","nav":10.2679,"day_change_pct":0.001},{"nav_date":"2012-06-15","nav":10.2678,"day_change_pct":0.0058},{"nav_date":"2012-06-14","nav":10.2672,"day_change_pct":-0.0185},{"nav_date":"2012-06-13","nav":10.2691,"day_change_pct":0.1141},{"nav_date":"2012-06-12","nav":10.2574,"day_change_pct":0.0458},{"nav_date":"2012-06-11","nav":10.2527,"day_change_pct":0.0595},{"nav_date":"2012-06-08","nav":10.2466,"day_change_pct":0.041},{"nav_date":"2012-06-07","nav":10.2424,"day_change_pct":0.043},{"nav_date":"2012-06-06","nav":10.238,"day_change_pct":0.0538},{"nav_date":"2012-06-05","nav":10.2325,"day_change_pct":0.0391},{"nav_date":"2012-06-04","nav":10.2285,"day_change_pct":0.1116},{"nav_date":"2012-06-01","nav":10.2171,"day_change_pct":0.0264},{"nav_date":"2012-05-31","nav":10.2144,"day_change_pct":0.0951},{"nav_date":"2012-05-30","nav":10.2047,"day_change_pct":0.0225},{"nav_date":"2012-05-29","nav":10.2024,"day_change_pct":0.0275},{"nav_date":"2012-05-28","nav":10.1996,"day_change_pct":0.0716},{"nav_date":"2012-05-25","nav":10.1923,"day_change_pct":0.0137},{"nav_date":"2012-05-24","nav":10.1909,"day_change_pct":0.0314},{"nav_date":"2012-05-23","nav":10.1877,"day_change_pct":0.0275},{"nav_date":"2012-05-22","nav":10.1849,"day_change_pct":0.0108},{"nav_date":"2012-05-21","nav":10.1838,"day_change_pct":0.0472},{"nav_date":"2012-05-18","nav":10.179,"day_change_pct":0.0147},{"nav_date":"2012-05-17","nav":10.1775,"day_change_pct":0.0256},{"nav_date":"2012-05-16","nav":10.1749,"day_change_pct":0.0157},{"nav_date":"2012-05-15","nav":10.1733,"day_change_pct":0.0413},{"nav_date":"2012-05-14","nav":10.1691,"day_change_pct":0.0679},{"nav_date":"2012-05-11","nav":10.1622,"day_change_pct":-0.0049},{"nav_date":"2012-05-10","nav":10.1627,"day_change_pct":-0.0207},{"nav_date":"2012-05-09","nav":10.1648,"day_change_pct":-0.0079},{"nav_date":"2012-05-08","nav":10.1656,"day_change_pct":0.002},{"nav_date":"2012-05-07","nav":10.1654,"day_change_pct":0.0748},{"nav_date":"2012-05-04","nav":10.1578,"day_change_pct":0.0256},{"nav_date":"2012-05-03","nav":10.1552,"day_change_pct":0.0108},{"nav_date":"2012-05-02","nav":10.1541,"day_change_pct":0.0355},{"nav_date":"2012-04-30","nav":10.1505,"day_change_pct":0.0661},{"nav_date":"2012-04-27","nav":10.1438,"day_change_pct":0.0118},{"nav_date":"2012-04-26","nav":10.1426,"day_change_pct":0.0197},{"nav_date":"2012-04-25","nav":10.1406,"day_change_pct":0.0118},{"nav_date":"2012-04-24","nav":10.1394,"day_change_pct":-0.001},{"nav_date":"2012-04-23","nav":10.1395,"day_change_pct":-0.0039},{"nav_date":"2012-04-20","nav":10.1399,"day_change_pct":0.0365},{"nav_date":"2012-04-19","nav":10.1362,"day_change_pct":-0.0848},{"nav_date":"2012-04-18","nav":10.1448,"day_change_pct":0.1085},{"nav_date":"2012-04-17","nav":10.1338,"day_change_pct":0.0919},{"nav_date":"2012-04-16","nav":10.1245,"day_change_pct":0.1038},{"nav_date":"2012-04-13","nav":10.114,"day_change_pct":0.001},{"nav_date":"2012-04-12","nav":10.1139,"day_change_pct":0.0901},{"nav_date":"2012-04-11","nav":10.1048,"day_change_pct":0.0654},{"nav_date":"2012-04-10","nav":10.0982,"day_change_pct":0.0436},{"nav_date":"2012-04-09","nav":10.0938,"day_change_pct":0.123},{"nav_date":"2012-04-04","nav":10.0814,"day_change_pct":0.148},{"nav_date":"2012-04-03","nav":10.0665,"day_change_pct":-1.4219},{"nav_date":"2012-03-30","nav":10.2117,"day_change_pct":0.0333},{"nav_date":"2012-03-29","nav":10.2083,"day_change_pct":0.0235},{"nav_date":"2012-03-28","nav":10.2059,"day_change_pct":0.0922},{"nav_date":"2012-03-27","nav":10.1965,"day_change_pct":0.0677},{"nav_date":"2012-03-26","nav":10.1896,"day_change_pct":0.1041},{"nav_date":"2012-03-22","nav":10.179,"day_change_pct":0.0314},{"nav_date":"2012-03-21","nav":10.1758,"day_change_pct":0.0521},{"nav_date":"2012-03-20","nav":10.1705,"day_change_pct":0.0393},{"nav_date":"2012-03-19","nav":10.1665,"day_change_pct":0.0758},{"nav_date":"2012-03-16","nav":10.1588,"day_change_pct":0.0059},{"nav_date":"2012-03-15","nav":10.1582,"day_change_pct":-0.0344},{"nav_date":"2012-03-14","nav":10.1617,"day_change_pct":0.0995},{"nav_date":"2012-03-13","nav":10.1516,"day_change_pct":-0.0118},{"nav_date":"2012-03-12","nav":10.1528,"day_change_pct":0.0384},{"nav_date":"2012-03-09","nav":10.1489,"day_change_pct":-0.0335},{"nav_date":"2012-03-07","nav":10.1523,"day_change_pct":-0.0069},{"nav_date":"2012-03-06","nav":10.153,"day_change_pct":-0.0049},{"nav_date":"2012-03-05","nav":10.1535,"day_change_pct":0.0177},{"nav_date":"2012-03-02","nav":10.1517,"day_change_pct":0.0394},{"nav_date":"2012-03-01","nav":10.1477,"day_change_pct":-0.0374},{"nav_date":"2012-02-29","nav":10.1515,"day_change_pct":-0.0089},{"nav_date":"2012-02-28","nav":10.1524,"day_change_pct":-0.0492},{"nav_date":"2012-02-27","nav":10.1574,"day_change_pct":0.0207},{"nav_date":"2012-02-24","nav":10.1553,"day_change_pct":0.0118},{"nav_date":"2012-02-23","nav":10.1541,"day_change_pct":0.0256},{"nav_date":"2012-02-22","nav":10.1515,"day_change_pct":0.0296},{"nav_date":"2012-02-21","nav":10.1485,"day_change_pct":0.0967},{"nav_date":"2012-02-17","nav":10.1387,"day_change_pct":0.0178},{"nav_date":"2012-02-15","nav":10.1369,"day_change_pct":0.0138},{"nav_date":"2012-02-14","nav":10.1355,"day_change_pct":0.0178},{"nav_date":"2012-02-13","nav":10.1337,"day_change_pct":0.0326},{"nav_date":"2012-02-10","nav":10.1304,"day_change_pct":0.0118},{"nav_date":"2012-02-09","nav":10.1292,"day_change_pct":-0.0069},{"nav_date":"2012-02-08","nav":10.1299,"day_change_pct":0.0168},{"nav_date":"2012-02-07","nav":10.1282,"day_change_pct":0.0237},{"nav_date":"2012-02-06","nav":10.1258,"day_change_pct":0.0721},{"nav_date":"2012-02-03","nav":10.1185,"day_change_pct":0.0306},{"nav_date":"2012-02-02","nav":10.1154,"day_change_pct":0.0356},{"nav_date":"2012-02-01","nav":10.1118,"day_change_pct":0.0435},{"nav_date":"2012-01-31","nav":10.1074,"day_change_pct":0.0287},{"nav_date":"2012-01-30","nav":10.1045,"day_change_pct":0.0782},{"nav_date":"2012-01-27","nav":10.0966,"day_change_pct":0.0307},{"nav_date":"2012-01-25","nav":10.0935,"day_change_pct":-0.0168},{"nav_date":"2012-01-24","nav":10.0952,"day_change_pct":0.0297},{"nav_date":"2012-01-23","nav":10.0922,"day_change_pct":0.0714},{"nav_date":"2012-01-20","nav":10.085,"day_change_pct":0.0456},{"nav_date":"2012-01-19","nav":10.0804,"day_change_pct":0.0566},{"nav_date":"2012-01-18","nav":10.0747,"day_change_pct":0.0308},{"nav_date":"2012-01-17","nav":10.0716,"day_change_pct":0.0119},{"nav_date":"2012-01-16","nav":10.0704,"day_change_pct":0.0706},{"nav_date":"2012-01-13","nav":10.0633,"day_change_pct":0.0129},{"nav_date":"2012-01-12","nav":10.062,"day_change_pct":0.001},{"nav_date":"2012-01-11","nav":10.0619,"day_change_pct":0.005},{"nav_date":"2012-01-10","nav":10.0614,"day_change_pct":0.0199},{"nav_date":"2012-01-09","nav":10.0594,"day_change_pct":0.0666},{"nav_date":"2012-01-06","nav":10.0527,"day_change_pct":0.1564},{"nav_date":"2012-01-05","nav":10.037,"day_change_pct":0.0349},{"nav_date":"2012-01-04","nav":10.0335,"day_change_pct":0.0598},{"nav_date":"2012-01-03","nav":10.0275,"day_change_pct":-0.0219},{"nav_date":"2012-01-02","nav":10.0297,"day_change_pct":-1.9858},{"nav_date":"2011-12-30","nav":10.2329,"day_change_pct":0.0557},{"nav_date":"2011-12-29","nav":10.2272,"day_change_pct":0.0215},{"nav_date":"2011-12-28","nav":10.225,"day_change_pct":0.0362},{"nav_date":"2011-12-27","nav":10.2213,"day_change_pct":0.0313},{"nav_date":"2011-12-26","nav":10.2181,"day_change_pct":0.0686},{"nav_date":"2011-12-23","nav":10.2111,"day_change_pct":0.0127},{"nav_date":"2011-12-22","nav":10.2098,"day_change_pct":-0.0196},{"nav_date":"2011-12-21","nav":10.2118,"day_change_pct":0.0157},{"nav_date":"2011-12-20","nav":10.2102,"day_change_pct":0.0049},{"nav_date":"2011-12-19","nav":10.2097,"day_change_pct":0.0372},{"nav_date":"2011-12-16","nav":10.2059,"day_change_pct":0.05},{"nav_date":"2011-12-15","nav":10.2008,"day_change_pct":0.0314},{"nav_date":"2011-12-14","nav":10.1976,"day_change_pct":0.0147},{"nav_date":"2011-12-13","nav":10.1961,"day_change_pct":0.0658},{"nav_date":"2011-12-12","nav":10.1894,"day_change_pct":0.0304},{"nav_date":"2011-12-09","nav":10.1863,"day_change_pct":0.0285},{"nav_date":"2011-12-08","nav":10.1834,"day_change_pct":0.0599},{"nav_date":"2011-12-07","nav":10.1773,"day_change_pct":0.0797},{"nav_date":"2011-12-05","nav":10.1692,"day_change_pct":0.0827},{"nav_date":"2011-12-02","nav":10.1608,"day_change_pct":0.066},{"nav_date":"2011-12-01","nav":10.1541,"day_change_pct":-0.002},{"nav_date":"2011-11-30","nav":10.1543,"day_change_pct":0.0276},{"nav_date":"2011-11-29","nav":10.1515,"day_change_pct":0.0256},{"nav_date":"2011-11-28","nav":10.1489,"day_change_pct":0.067},{"nav_date":"2011-11-25","nav":10.1421,"day_change_pct":0.0197},{"nav_date":"2011-11-24","nav":10.1401,"day_change_pct":0.0256},{"nav_date":"2011-11-23","nav":10.1375,"day_change_pct":0.0109},{"nav_date":"2011-11-22","nav":10.1364,"day_change_pct":0.0276},{"nav_date":"2011-11-21","nav":10.1336,"day_change_pct":0.0741},{"nav_date":"2011-11-18","nav":10.1261,"day_change_pct":0.0227},{"nav_date":"2011-11-17","nav":10.1238,"day_change_pct":0.0326},{"nav_date":"2011-11-16","nav":10.1205,"day_change_pct":0.0237},{"nav_date":"2011-11-15","nav":10.1181,"day_change_pct":0.0356},{"nav_date":"2011-11-14","nav":10.1145,"day_change_pct":0.0554},{"nav_date":"2011-11-11","nav":10.1089,"day_change_pct":0.0346},{"nav_date":"2011-11-09","nav":10.1054,"day_change_pct":0.001},{"nav_date":"2011-11-08","nav":10.1053,"day_change_pct":0.0911},{"nav_date":"2011-11-04","nav":10.0961,"day_change_pct":0.0238},{"nav_date":"2011-11-03","nav":10.0937,"day_change_pct":0.0436},{"nav_date":"2011-11-02","nav":10.0893,"day_change_pct":0.0218},{"nav_date":"2011-11-01","nav":10.0871,"day_change_pct":0.0169},{"nav_date":"2011-10-31","nav":10.0854,"day_change_pct":0.0655},{"nav_date":"2011-10-28","nav":10.0788,"day_change_pct":0.0536},{"nav_date":"2011-10-25","nav":10.0734,"day_change_pct":0.0695},{"nav_date":"2011-10-24","nav":10.0664,"day_change_pct":0.0666},{"nav_date":"2011-10-21","nav":10.0597,"day_change_pct":0.0219},{"nav_date":"2011-10-20","nav":10.0575,"day_change_pct":0.0199},{"nav_date":"2011-10-19","nav":10.0555,"day_change_pct":0.0229},{"nav_date":"2011-10-18","nav":10.0532,"day_change_pct":0.0219},{"nav_date":"2011-10-17","nav":10.051,"day_change_pct":0.0299},{"nav_date":"2011-10-14","nav":10.048,"day_change_pct":-0.0109},{"nav_date":"2011-10-13","nav":10.0491,"day_change_pct":0.0},{"nav_date":"2011-10-12","nav":10.0491,"day_change_pct":0.0647},{"nav_date":"2011-10-11","nav":10.0426,"day_change_pct":0.0319},{"nav_date":"2011-10-10","nav":10.0394,"day_change_pct":0.0409},{"nav_date":"2011-10-07","nav":10.0353,"day_change_pct":0.0289},{"nav_date":"2011-10-05","nav":10.0324,"day_change_pct":0.0219},{"nav_date":"2011-10-04","nav":10.0302,"day_change_pct":0.0209},{"nav_date":"2011-10-03","nav":10.0281,"day_change_pct":-2.4893},{"nav_date":"2011-09-29","nav":10.2841,"day_change_pct":0.0204},{"nav_date":"2011-09-28","nav":10.282,"day_change_pct":0.0233},{"nav_date":"2011-09-27","nav":10.2796,"day_change_pct":0.0516},{"nav_date":"2011-09-26","nav":10.2743,"day_change_pct":0.0438},{"nav_date":"2011-09-23","nav":10.2698,"day_change_pct":0.0429},{"nav_date":"2011-09-22","nav":10.2654,"day_change_pct":0.0273},{"nav_date":"2011-09-21","nav":10.2626,"day_change_pct":-0.0029},{"nav_date":"2011-09-20","nav":10.2629,"day_change_pct":0.0117},{"nav_date":"2011-09-19","nav":10.2617,"day_change_pct":0.0712}],"total":469,"page":1,"page_size":250}