{"fund_details":{"scheme_code":114159,"scheme_name":"BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option","fund_house":"BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"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":null},{"nav_date":"2011-08-10","nav":0.0,"day_change_pct":null},{"nav_date":"2011-08-09","nav":0.0,"day_change_pct":null},{"nav_date":"2011-08-08","nav":0.0,"day_change_pct":null},{"nav_date":"2011-08-05","nav":0.0,"day_change_pct":null},{"nav_date":"2011-08-04","nav":0.0,"day_change_pct":null},{"nav_date":"2011-08-03","nav":0.0,"day_change_pct":null},{"nav_date":"2011-08-02","nav":0.0,"day_change_pct":null},{"nav_date":"2011-08-01","nav":0.0,"day_change_pct":null},{"nav_date":"2011-07-29","nav":0.0,"day_change_pct":null},{"nav_date":"2011-07-28","nav":0.0,"day_change_pct":null},{"nav_date":"2011-07-27","nav":0.0,"day_change_pct":null},{"nav_date":"2011-07-26","nav":0.0,"day_change_pct":null},{"nav_date":"2011-07-25","nav":0.0,"day_change_pct":null},{"nav_date":"2011-07-22","nav":0.0,"day_change_pct":null},{"nav_date":"2011-07-21","nav":0.0,"day_change_pct":null},{"nav_date":"2011-07-20","nav":0.0,"day_change_pct":null},{"nav_date":"2011-07-19","nav":0.0,"day_change_pct":null},{"nav_date":"2011-07-18","nav":0.0,"day_change_pct":null},{"nav_date":"2011-07-15","nav":0.0,"day_change_pct":null},{"nav_date":"2011-07-14","nav":0.0,"day_change_pct":null},{"nav_date":"2011-07-13","nav":0.0,"day_change_pct":null},{"nav_date":"2011-07-12","nav":0.0,"day_change_pct":null},{"nav_date":"2011-07-11","nav":0.0,"day_change_pct":null},{"nav_date":"2011-07-05","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2011-07-04","nav":10.0,"day_change_pct":-3.1308},{"nav_date":"2011-06-30","nav":10.3232,"day_change_pct":0.0262},{"nav_date":"2011-06-29","nav":10.3205,"day_change_pct":0.0281},{"nav_date":"2011-06-28","nav":10.3176,"day_change_pct":0.0281},{"nav_date":"2011-06-27","nav":10.3147,"day_change_pct":0.0893},{"nav_date":"2011-06-24","nav":10.3055,"day_change_pct":0.0301},{"nav_date":"2011-06-23","nav":10.3024,"day_change_pct":0.0291},{"nav_date":"2011-06-22","nav":10.2994,"day_change_pct":0.0301},{"nav_date":"2011-06-21","nav":10.2963,"day_change_pct":0.0301},{"nav_date":"2011-06-20","nav":10.2932,"day_change_pct":0.0895},{"nav_date":"2011-06-17","nav":10.284,"day_change_pct":0.0292},{"nav_date":"2011-06-16","nav":10.281,"day_change_pct":0.0302},{"nav_date":"2011-06-15","nav":10.2779,"day_change_pct":0.0302},{"nav_date":"2011-06-14","nav":10.2748,"day_change_pct":0.037},{"nav_date":"2011-06-13","nav":10.271,"day_change_pct":0.0877},{"nav_date":"2011-06-10","nav":10.262,"day_change_pct":0.0507},{"nav_date":"2011-06-09","nav":10.2568,"day_change_pct":0.0293},{"nav_date":"2011-06-08","nav":10.2538,"day_change_pct":0.0283},{"nav_date":"2011-06-07","nav":10.2509,"day_change_pct":0.0293},{"nav_date":"2011-06-06","nav":10.2479,"day_change_pct":0.0859},{"nav_date":"2011-06-03","nav":10.2391,"day_change_pct":0.0283},{"nav_date":"2011-06-02","nav":10.2362,"day_change_pct":0.0293},{"nav_date":"2011-06-01","nav":10.2332,"day_change_pct":0.0283},{"nav_date":"2011-05-31","nav":10.2303,"day_change_pct":0.0293},{"nav_date":"2011-05-30","nav":10.2273,"day_change_pct":0.0861},{"nav_date":"2011-05-27","nav":10.2185,"day_change_pct":0.0284},{"nav_date":"2011-05-26","nav":10.2156,"day_change_pct":0.0294},{"nav_date":"2011-05-25","nav":10.2126,"day_change_pct":0.0284},{"nav_date":"2011-05-24","nav":10.2097,"day_change_pct":0.0294},{"nav_date":"2011-05-23","nav":10.2067,"day_change_pct":0.0863},{"nav_date":"2011-05-20","nav":10.1979,"day_change_pct":0.0284},{"nav_date":"2011-05-19","nav":10.195,"day_change_pct":0.0294},{"nav_date":"2011-05-18","nav":10.192,"day_change_pct":0.0569},{"nav_date":"2011-05-16","nav":10.1862,"day_change_pct":0.0874},{"nav_date":"2011-05-13","nav":10.1773,"day_change_pct":0.0285},{"nav_date":"2011-05-12","nav":10.1744,"day_change_pct":0.0295},{"nav_date":"2011-05-11","nav":10.1714,"day_change_pct":0.0285},{"nav_date":"2011-05-10","nav":10.1685,"day_change_pct":0.0285},{"nav_date":"2011-05-09","nav":10.1656,"day_change_pct":0.0876},{"nav_date":"2011-05-06","nav":10.1567,"day_change_pct":0.0286},{"nav_date":"2011-05-05","nav":10.1538,"day_change_pct":0.0296},{"nav_date":"2011-05-04","nav":10.1508,"day_change_pct":0.0286},{"nav_date":"2011-05-03","nav":10.1479,"day_change_pct":0.0286},{"nav_date":"2011-05-02","nav":10.145,"day_change_pct":0.0967},{"nav_date":"2011-04-29","nav":10.1352,"day_change_pct":0.1027},{"nav_date":"2011-04-28","nav":10.1248,"day_change_pct":0.0287},{"nav_date":"2011-04-27","nav":10.1219,"day_change_pct":0.0287},{"nav_date":"2011-04-26","nav":10.119,"day_change_pct":0.0297},{"nav_date":"2011-04-25","nav":10.116,"day_change_pct":0.1158},{"nav_date":"2011-04-21","nav":10.1043,"day_change_pct":0.0287},{"nav_date":"2011-04-20","nav":10.1014,"day_change_pct":0.0287},{"nav_date":"2011-04-19","nav":10.0985,"day_change_pct":0.0287},{"nav_date":"2011-04-18","nav":10.0956,"day_change_pct":0.0863},{"nav_date":"2011-04-15","nav":10.0869,"day_change_pct":0.0575},{"nav_date":"2011-04-13","nav":10.0811,"day_change_pct":0.0566},{"nav_date":"2011-04-11","nav":10.0754,"day_change_pct":0.0815},{"nav_date":"2011-04-08","nav":10.0672,"day_change_pct":0.0268},{"nav_date":"2011-04-07","nav":10.0645,"day_change_pct":0.0278},{"nav_date":"2011-04-06","nav":10.0617,"day_change_pct":0.0268},{"nav_date":"2011-04-05","nav":10.059,"day_change_pct":-4.9289},{"nav_date":"2011-03-31","nav":10.5805,"day_change_pct":0.0265},{"nav_date":"2011-03-30","nav":10.5777,"day_change_pct":0.0331},{"nav_date":"2011-03-29","nav":10.5742,"day_change_pct":0.0388},{"nav_date":"2011-03-28","nav":10.5701,"day_change_pct":0.1516},{"nav_date":"2011-03-25","nav":10.5541,"day_change_pct":0.0265},{"nav_date":"2011-03-24","nav":10.5513,"day_change_pct":0.037},{"nav_date":"2011-03-23","nav":10.5474,"day_change_pct":0.0161},{"nav_date":"2011-03-22","nav":10.5457,"day_change_pct":0.0152},{"nav_date":"2011-03-21","nav":10.5441,"day_change_pct":0.0626},{"nav_date":"2011-03-18","nav":10.5375,"day_change_pct":0.0209},{"nav_date":"2011-03-17","nav":10.5353,"day_change_pct":0.0437},{"nav_date":"2011-03-16","nav":10.5307,"day_change_pct":0.0313},{"nav_date":"2011-03-15","nav":10.5274,"day_change_pct":0.0124},{"nav_date":"2011-03-14","nav":10.5261,"day_change_pct":0.0723},{"nav_date":"2011-03-11","nav":10.5185,"day_change_pct":0.0504},{"nav_date":"2011-03-10","nav":10.5132,"day_change_pct":0.0295},{"nav_date":"2011-03-09","nav":10.5101,"day_change_pct":0.0324},{"nav_date":"2011-03-08","nav":10.5067,"day_change_pct":0.0371},{"nav_date":"2011-03-07","nav":10.5028,"day_change_pct":0.0829},{"nav_date":"2011-03-04","nav":10.4941,"day_change_pct":0.0276},{"nav_date":"2011-03-03","nav":10.4912,"day_change_pct":0.0544},{"nav_date":"2011-03-01","nav":10.4855,"day_change_pct":0.0267},{"nav_date":"2011-02-28","nav":10.4827,"day_change_pct":0.1806},{"nav_date":"2011-02-25","nav":10.4638,"day_change_pct":0.0229},{"nav_date":"2011-02-24","nav":10.4614,"day_change_pct":0.022},{"nav_date":"2011-02-23","nav":10.4591,"day_change_pct":0.021},{"nav_date":"2011-02-22","nav":10.4569,"day_change_pct":0.0143},{"nav_date":"2011-02-21","nav":10.4554,"day_change_pct":0.0747},{"nav_date":"2011-02-18","nav":10.4476,"day_change_pct":0.0373},{"nav_date":"2011-02-17","nav":10.4437,"day_change_pct":0.0556},{"nav_date":"2011-02-15","nav":10.4379,"day_change_pct":0.0125},{"nav_date":"2011-02-14","nav":10.4366,"day_change_pct":0.0585},{"nav_date":"2011-02-11","nav":10.4305,"day_change_pct":0.0259},{"nav_date":"2011-02-10","nav":10.4278,"day_change_pct":0.0163},{"nav_date":"2011-02-09","nav":10.4261,"day_change_pct":0.0259},{"nav_date":"2011-02-08","nav":10.4234,"day_change_pct":0.0269},{"nav_date":"2011-02-07","nav":10.4206,"day_change_pct":0.0682},{"nav_date":"2011-02-04","nav":10.4135,"day_change_pct":0.0327},{"nav_date":"2011-02-03","nav":10.4101,"day_change_pct":-0.001},{"nav_date":"2011-02-02","nav":10.4102,"day_change_pct":0.0038},{"nav_date":"2011-02-01","nav":10.4098,"day_change_pct":0.0},{"nav_date":"2011-01-31","nav":10.4098,"day_change_pct":0.0548},{"nav_date":"2011-01-28","nav":10.4041,"day_change_pct":0.0231},{"nav_date":"2011-01-27","nav":10.4017,"day_change_pct":0.0462},{"nav_date":"2011-01-25","nav":10.3969,"day_change_pct":0.0144},{"nav_date":"2011-01-24","nav":10.3954,"day_change_pct":0.0712},{"nav_date":"2011-01-21","nav":10.388,"day_change_pct":0.1311},{"nav_date":"2011-01-20","nav":10.3744,"day_change_pct":0.0241},{"nav_date":"2011-01-19","nav":10.3719,"day_change_pct":0.0222},{"nav_date":"2011-01-18","nav":10.3696,"day_change_pct":0.0087},{"nav_date":"2011-01-17","nav":10.3687,"day_change_pct":0.0734},{"nav_date":"2011-01-14","nav":10.3611,"day_change_pct":0.0154},{"nav_date":"2011-01-13","nav":10.3595,"day_change_pct":0.0087},{"nav_date":"2011-01-12","nav":10.3586,"day_change_pct":0.0097},{"nav_date":"2011-01-11","nav":10.3576,"day_change_pct":0.0019},{"nav_date":"2011-01-10","nav":10.3574,"day_change_pct":0.0386},{"nav_date":"2011-01-07","nav":10.3534,"day_change_pct":-0.0058},{"nav_date":"2011-01-06","nav":10.354,"day_change_pct":0.029},{"nav_date":"2011-01-05","nav":10.351,"day_change_pct":0.0977},{"nav_date":"2011-01-04","nav":10.3409,"day_change_pct":0.0522},{"nav_date":"2011-01-03","nav":10.3355,"day_change_pct":0.0436},{"nav_date":"2010-12-31","nav":10.331,"day_change_pct":0.0455},{"nav_date":"2010-12-30","nav":10.3263,"day_change_pct":0.0785},{"nav_date":"2010-12-29","nav":10.3182,"day_change_pct":0.0349},{"nav_date":"2010-12-28","nav":10.3146,"day_change_pct":0.0252},{"nav_date":"2010-12-27","nav":10.312,"day_change_pct":0.0689},{"nav_date":"2010-12-24","nav":10.3049,"day_change_pct":0.0078},{"nav_date":"2010-12-23","nav":10.3041,"day_change_pct":0.0155},{"nav_date":"2010-12-22","nav":10.3025,"day_change_pct":0.0116},{"nav_date":"2010-12-21","nav":10.3013,"day_change_pct":-0.0039},{"nav_date":"2010-12-20","nav":10.3017,"day_change_pct":0.1127},{"nav_date":"2010-12-16","nav":10.2901,"day_change_pct":0.0457},{"nav_date":"2010-12-15","nav":10.2854,"day_change_pct":0.0194},{"nav_date":"2010-12-14","nav":10.2834,"day_change_pct":0.0136},{"nav_date":"2010-12-13","nav":10.282,"day_change_pct":0.071},{"nav_date":"2010-12-10","nav":10.2747,"day_change_pct":0.0156},{"nav_date":"2010-12-09","nav":10.2731,"day_change_pct":0.0224},{"nav_date":"2010-12-08","nav":10.2708,"day_change_pct":-0.0078},{"nav_date":"2010-12-07","nav":10.2716,"day_change_pct":-0.0107},{"nav_date":"2010-12-06","nav":10.2727,"day_change_pct":0.0273},{"nav_date":"2010-12-03","nav":10.2699,"day_change_pct":0.0088},{"nav_date":"2010-12-02","nav":10.269,"day_change_pct":0.0097},{"nav_date":"2010-12-01","nav":10.268,"day_change_pct":0.0146},{"nav_date":"2010-11-30","nav":10.2665,"day_change_pct":0.0097},{"nav_date":"2010-11-29","nav":10.2655,"day_change_pct":0.0341},{"nav_date":"2010-11-26","nav":10.262,"day_change_pct":-0.0224},{"nav_date":"2010-11-25","nav":10.2643,"day_change_pct":0.0039},{"nav_date":"2010-11-24","nav":10.2639,"day_change_pct":0.0244},{"nav_date":"2010-11-23","nav":10.2614,"day_change_pct":0.0117},{"nav_date":"2010-11-22","nav":10.2602,"day_change_pct":0.0527},{"nav_date":"2010-11-19","nav":10.2548,"day_change_pct":0.0137},{"nav_date":"2010-11-18","nav":10.2534,"day_change_pct":0.0351},{"nav_date":"2010-11-16","nav":10.2498,"day_change_pct":0.0146},{"nav_date":"2010-11-15","nav":10.2483,"day_change_pct":0.0498},{"nav_date":"2010-11-12","nav":10.2432,"day_change_pct":0.0273},{"nav_date":"2010-11-11","nav":10.2404,"day_change_pct":0.0137},{"nav_date":"2010-11-10","nav":10.239,"day_change_pct":0.0107},{"nav_date":"2010-11-09","nav":10.2379,"day_change_pct":-0.0312},{"nav_date":"2010-11-08","nav":10.2411,"day_change_pct":0.0948},{"nav_date":"2010-11-04","nav":10.2314,"day_change_pct":0.0244},{"nav_date":"2010-11-03","nav":10.2289,"day_change_pct":0.0401},{"nav_date":"2010-11-02","nav":10.2248,"day_change_pct":0.0303},{"nav_date":"2010-11-01","nav":10.2217,"day_change_pct":0.0646},{"nav_date":"2010-10-29","nav":10.2151,"day_change_pct":0.0206},{"nav_date":"2010-10-28","nav":10.213,"day_change_pct":0.0137},{"nav_date":"2010-10-27","nav":10.2116,"day_change_pct":0.0},{"nav_date":"2010-10-26","nav":10.2116,"day_change_pct":0.0157},{"nav_date":"2010-10-25","nav":10.21,"day_change_pct":0.0647},{"nav_date":"2010-10-22","nav":10.2034,"day_change_pct":null}],"total":196,"page":1,"page_size":250}