{"fund_details":{"scheme_code":114162,"scheme_name":"BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar 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":"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":-3.1177},{"nav_date":"2011-06-30","nav":10.3218,"day_change_pct":0.0262},{"nav_date":"2011-06-29","nav":10.3191,"day_change_pct":0.0281},{"nav_date":"2011-06-28","nav":10.3162,"day_change_pct":0.0281},{"nav_date":"2011-06-27","nav":10.3133,"day_change_pct":0.0893},{"nav_date":"2011-06-24","nav":10.3041,"day_change_pct":0.0301},{"nav_date":"2011-06-23","nav":10.301,"day_change_pct":0.0291},{"nav_date":"2011-06-22","nav":10.298,"day_change_pct":0.0301},{"nav_date":"2011-06-21","nav":10.2949,"day_change_pct":0.0301},{"nav_date":"2011-06-20","nav":10.2918,"day_change_pct":0.0895},{"nav_date":"2011-06-17","nav":10.2826,"day_change_pct":0.0292},{"nav_date":"2011-06-16","nav":10.2796,"day_change_pct":0.0302},{"nav_date":"2011-06-15","nav":10.2765,"day_change_pct":0.0302},{"nav_date":"2011-06-14","nav":10.2734,"day_change_pct":0.037},{"nav_date":"2011-06-13","nav":10.2696,"day_change_pct":0.0877},{"nav_date":"2011-06-10","nav":10.2606,"day_change_pct":0.0507},{"nav_date":"2011-06-09","nav":10.2554,"day_change_pct":0.0293},{"nav_date":"2011-06-08","nav":10.2524,"day_change_pct":0.0283},{"nav_date":"2011-06-07","nav":10.2495,"day_change_pct":0.0293},{"nav_date":"2011-06-06","nav":10.2465,"day_change_pct":0.086},{"nav_date":"2011-06-03","nav":10.2377,"day_change_pct":0.0283},{"nav_date":"2011-06-02","nav":10.2348,"day_change_pct":0.0293},{"nav_date":"2011-06-01","nav":10.2318,"day_change_pct":0.0284},{"nav_date":"2011-05-31","nav":10.2289,"day_change_pct":0.0284},{"nav_date":"2011-05-30","nav":10.226,"day_change_pct":0.0871},{"nav_date":"2011-05-27","nav":10.2171,"day_change_pct":0.0284},{"nav_date":"2011-05-26","nav":10.2142,"day_change_pct":0.0294},{"nav_date":"2011-05-25","nav":10.2112,"day_change_pct":0.0284},{"nav_date":"2011-05-24","nav":10.2083,"day_change_pct":0.0284},{"nav_date":"2011-05-23","nav":10.2054,"day_change_pct":0.0873},{"nav_date":"2011-05-20","nav":10.1965,"day_change_pct":0.0284},{"nav_date":"2011-05-19","nav":10.1936,"day_change_pct":0.0285},{"nav_date":"2011-05-18","nav":10.1907,"day_change_pct":0.0579},{"nav_date":"2011-05-16","nav":10.1848,"day_change_pct":0.0875},{"nav_date":"2011-05-13","nav":10.1759,"day_change_pct":0.0285},{"nav_date":"2011-05-12","nav":10.173,"day_change_pct":0.0285},{"nav_date":"2011-05-11","nav":10.1701,"day_change_pct":0.0295},{"nav_date":"2011-05-10","nav":10.1671,"day_change_pct":0.0285},{"nav_date":"2011-05-09","nav":10.1642,"day_change_pct":0.0867},{"nav_date":"2011-05-06","nav":10.1554,"day_change_pct":0.0295},{"nav_date":"2011-05-05","nav":10.1524,"day_change_pct":0.0286},{"nav_date":"2011-05-04","nav":10.1495,"day_change_pct":0.0296},{"nav_date":"2011-05-03","nav":10.1465,"day_change_pct":0.0286},{"nav_date":"2011-05-02","nav":10.1436,"day_change_pct":0.0967},{"nav_date":"2011-04-29","nav":10.1338,"day_change_pct":0.1017},{"nav_date":"2011-04-28","nav":10.1235,"day_change_pct":0.0296},{"nav_date":"2011-04-27","nav":10.1205,"day_change_pct":0.0287},{"nav_date":"2011-04-26","nav":10.1176,"day_change_pct":0.0287},{"nav_date":"2011-04-25","nav":10.1147,"day_change_pct":0.1158},{"nav_date":"2011-04-21","nav":10.103,"day_change_pct":0.0297},{"nav_date":"2011-04-20","nav":10.1,"day_change_pct":0.0287},{"nav_date":"2011-04-19","nav":10.0971,"day_change_pct":0.0287},{"nav_date":"2011-04-18","nav":10.0942,"day_change_pct":0.0853},{"nav_date":"2011-04-15","nav":10.0856,"day_change_pct":0.0585},{"nav_date":"2011-04-13","nav":10.0797,"day_change_pct":0.0556},{"nav_date":"2011-04-11","nav":10.0741,"day_change_pct":0.0825},{"nav_date":"2011-04-08","nav":10.0658,"day_change_pct":0.0268},{"nav_date":"2011-04-07","nav":10.0631,"day_change_pct":0.0268},{"nav_date":"2011-04-06","nav":10.0604,"day_change_pct":0.0278},{"nav_date":"2011-04-05","nav":10.0576,"day_change_pct":-2.1901},{"nav_date":"2011-03-31","nav":10.2828,"day_change_pct":0.0263},{"nav_date":"2011-03-30","nav":10.2801,"day_change_pct":0.0331},{"nav_date":"2011-03-29","nav":10.2767,"day_change_pct":0.0389},{"nav_date":"2011-03-28","nav":10.2727,"day_change_pct":0.1511},{"nav_date":"2011-03-25","nav":10.2572,"day_change_pct":0.0273},{"nav_date":"2011-03-24","nav":10.2544,"day_change_pct":0.0371},{"nav_date":"2011-03-23","nav":10.2506,"day_change_pct":0.0156},{"nav_date":"2011-03-22","nav":10.249,"day_change_pct":0.0156},{"nav_date":"2011-03-21","nav":10.2474,"day_change_pct":0.0625},{"nav_date":"2011-03-18","nav":10.241,"day_change_pct":0.0205},{"nav_date":"2011-03-17","nav":10.2389,"day_change_pct":0.044},{"nav_date":"2011-03-16","nav":10.2344,"day_change_pct":0.0303},{"nav_date":"2011-03-15","nav":10.2313,"day_change_pct":0.0127},{"nav_date":"2011-03-14","nav":10.23,"day_change_pct":0.0724},{"nav_date":"2011-03-11","nav":10.2226,"day_change_pct":0.0509},{"nav_date":"2011-03-10","nav":10.2174,"day_change_pct":0.0294},{"nav_date":"2011-03-09","nav":10.2144,"day_change_pct":0.0323},{"nav_date":"2011-03-08","nav":10.2111,"day_change_pct":0.0372},{"nav_date":"2011-03-07","nav":10.2073,"day_change_pct":0.0824},{"nav_date":"2011-03-04","nav":10.1989,"day_change_pct":0.0275},{"nav_date":"2011-03-03","nav":10.1961,"day_change_pct":0.055},{"nav_date":"2011-03-01","nav":10.1905,"day_change_pct":0.0265},{"nav_date":"2011-02-28","nav":10.1878,"day_change_pct":0.1809},{"nav_date":"2011-02-25","nav":10.1694,"day_change_pct":0.0226},{"nav_date":"2011-02-24","nav":10.1671,"day_change_pct":0.0226},{"nav_date":"2011-02-23","nav":10.1648,"day_change_pct":0.0207},{"nav_date":"2011-02-22","nav":10.1627,"day_change_pct":0.0148},{"nav_date":"2011-02-21","nav":10.1612,"day_change_pct":0.0749},{"nav_date":"2011-02-18","nav":10.1536,"day_change_pct":0.0365},{"nav_date":"2011-02-17","nav":10.1499,"day_change_pct":0.0562},{"nav_date":"2011-02-15","nav":10.1442,"day_change_pct":0.0118},{"nav_date":"2011-02-14","nav":10.143,"day_change_pct":0.0582},{"nav_date":"2011-02-11","nav":10.1371,"day_change_pct":0.0257},{"nav_date":"2011-02-10","nav":10.1345,"day_change_pct":0.0168},{"nav_date":"2011-02-09","nav":10.1328,"day_change_pct":0.0267},{"nav_date":"2011-02-08","nav":10.1301,"day_change_pct":0.0267},{"nav_date":"2011-02-07","nav":10.1274,"day_change_pct":0.0682},{"nav_date":"2011-02-04","nav":10.1205,"day_change_pct":0.0326},{"nav_date":"2011-02-03","nav":10.1172,"day_change_pct":-0.001},{"nav_date":"2011-02-02","nav":10.1173,"day_change_pct":0.004},{"nav_date":"2011-02-01","nav":10.1169,"day_change_pct":0.0},{"nav_date":"2011-01-31","nav":10.1169,"day_change_pct":0.0544},{"nav_date":"2011-01-28","nav":10.1114,"day_change_pct":0.0237},{"nav_date":"2011-01-27","nav":10.109,"day_change_pct":0.0455},{"nav_date":"2011-01-25","nav":10.1044,"day_change_pct":0.0148},{"nav_date":"2011-01-24","nav":10.1029,"day_change_pct":0.0713},{"nav_date":"2011-01-21","nav":10.0957,"day_change_pct":0.1299},{"nav_date":"2011-01-20","nav":10.0826,"day_change_pct":0.0248},{"nav_date":"2011-01-19","nav":10.0801,"day_change_pct":0.0218},{"nav_date":"2011-01-18","nav":10.0779,"day_change_pct":0.0089},{"nav_date":"2011-01-17","nav":10.077,"day_change_pct":0.0735},{"nav_date":"2011-01-14","nav":10.0696,"day_change_pct":0.0159},{"nav_date":"2011-01-13","nav":10.068,"day_change_pct":0.0079},{"nav_date":"2011-01-12","nav":10.0672,"day_change_pct":0.0099},{"nav_date":"2011-01-11","nav":10.0662,"day_change_pct":0.002},{"nav_date":"2011-01-10","nav":10.066,"day_change_pct":0.0388},{"nav_date":"2011-01-07","nav":10.0621,"day_change_pct":-0.006},{"nav_date":"2011-01-06","nav":10.0627,"day_change_pct":0.0288},{"nav_date":"2011-01-05","nav":10.0598,"day_change_pct":0.0975},{"nav_date":"2011-01-04","nav":10.05,"day_change_pct":0.0528},{"nav_date":"2011-01-03","nav":10.0447,"day_change_pct":-1.3465},{"nav_date":"2010-12-31","nav":10.1818,"day_change_pct":0.0452},{"nav_date":"2010-12-30","nav":10.1772,"day_change_pct":0.0787},{"nav_date":"2010-12-29","nav":10.1692,"day_change_pct":0.0354},{"nav_date":"2010-12-28","nav":10.1656,"day_change_pct":0.0246},{"nav_date":"2010-12-27","nav":10.1631,"day_change_pct":0.0689},{"nav_date":"2010-12-24","nav":10.1561,"day_change_pct":0.0089},{"nav_date":"2010-12-23","nav":10.1552,"day_change_pct":0.0148},{"nav_date":"2010-12-22","nav":10.1537,"day_change_pct":0.0118},{"nav_date":"2010-12-21","nav":10.1525,"day_change_pct":-0.0039},{"nav_date":"2010-12-20","nav":10.1529,"day_change_pct":0.1124},{"nav_date":"2010-12-16","nav":10.1415,"day_change_pct":0.0454},{"nav_date":"2010-12-15","nav":10.1369,"day_change_pct":0.0197},{"nav_date":"2010-12-14","nav":10.1349,"day_change_pct":0.0138},{"nav_date":"2010-12-13","nav":10.1335,"day_change_pct":0.0711},{"nav_date":"2010-12-10","nav":10.1263,"day_change_pct":0.0148},{"nav_date":"2010-12-09","nav":10.1248,"day_change_pct":0.0227},{"nav_date":"2010-12-08","nav":10.1225,"day_change_pct":-0.0069},{"nav_date":"2010-12-07","nav":10.1232,"day_change_pct":-0.0119},{"nav_date":"2010-12-06","nav":10.1244,"day_change_pct":0.0277},{"nav_date":"2010-12-03","nav":10.1216,"day_change_pct":0.0089},{"nav_date":"2010-12-02","nav":10.1207,"day_change_pct":0.0099},{"nav_date":"2010-12-01","nav":10.1197,"day_change_pct":0.0148},{"nav_date":"2010-11-30","nav":10.1182,"day_change_pct":0.0099},{"nav_date":"2010-11-29","nav":10.1172,"day_change_pct":0.0336},{"nav_date":"2010-11-26","nav":10.1138,"day_change_pct":-0.0227},{"nav_date":"2010-11-25","nav":10.1161,"day_change_pct":0.0049},{"nav_date":"2010-11-24","nav":10.1156,"day_change_pct":0.0237},{"nav_date":"2010-11-23","nav":10.1132,"day_change_pct":0.0109},{"nav_date":"2010-11-22","nav":10.1121,"day_change_pct":0.0534},{"nav_date":"2010-11-19","nav":10.1067,"day_change_pct":0.0129},{"nav_date":"2010-11-18","nav":10.1054,"day_change_pct":0.0356},{"nav_date":"2010-11-16","nav":10.1018,"day_change_pct":0.0149},{"nav_date":"2010-11-15","nav":10.1003,"day_change_pct":0.0505},{"nav_date":"2010-11-12","nav":10.0952,"day_change_pct":0.0268},{"nav_date":"2010-11-11","nav":10.0925,"day_change_pct":0.0139},{"nav_date":"2010-11-10","nav":10.0911,"day_change_pct":0.0099},{"nav_date":"2010-11-09","nav":10.0901,"day_change_pct":-0.0307},{"nav_date":"2010-11-08","nav":10.0932,"day_change_pct":0.0952},{"nav_date":"2010-11-04","nav":10.0836,"day_change_pct":0.0238},{"nav_date":"2010-11-03","nav":10.0812,"day_change_pct":0.0397},{"nav_date":"2010-11-02","nav":10.0772,"day_change_pct":0.0318},{"nav_date":"2010-11-01","nav":10.074,"day_change_pct":0.0636},{"nav_date":"2010-10-29","nav":10.0676,"day_change_pct":0.0209},{"nav_date":"2010-10-28","nav":10.0655,"day_change_pct":0.0139},{"nav_date":"2010-10-27","nav":10.0641,"day_change_pct":-0.001},{"nav_date":"2010-10-26","nav":10.0642,"day_change_pct":0.0159},{"nav_date":"2010-10-25","nav":10.0626,"day_change_pct":0.0656},{"nav_date":"2010-10-22","nav":10.056,"day_change_pct":null}],"total":196,"page":1,"page_size":250}