{"fund_details":{"scheme_code":114182,"scheme_name":"BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity 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":"2011-09-22","nav":10.0,"day_change_pct":-7.5333},{"nav_date":"2011-09-21","nav":10.8147,"day_change_pct":0.0213},{"nav_date":"2011-09-20","nav":10.8124,"day_change_pct":0.0222},{"nav_date":"2011-09-19","nav":10.81,"day_change_pct":0.0666},{"nav_date":"2011-09-16","nav":10.8028,"day_change_pct":0.0445},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.798,"day_change_pct":0.0222},{"nav_date":"2011-09-13","nav":10.7956,"day_change_pct":0.0222},{"nav_date":"2011-09-12","nav":10.7932,"day_change_pct":0.0677},{"nav_date":"2011-09-09","nav":10.7859,"day_change_pct":0.0232},{"nav_date":"2011-09-08","nav":10.7834,"day_change_pct":0.0223},{"nav_date":"2011-09-07","nav":10.781,"day_change_pct":0.0223},{"nav_date":"2011-09-06","nav":10.7786,"day_change_pct":0.0232},{"nav_date":"2011-09-05","nav":10.7761,"day_change_pct":0.0678},{"nav_date":"2011-09-02","nav":10.7688,"day_change_pct":0.0678},{"nav_date":"2011-08-30","nav":10.7615,"day_change_pct":0.0223},{"nav_date":"2011-08-29","nav":10.7591,"day_change_pct":0.0679},{"nav_date":"2011-08-26","nav":10.7518,"day_change_pct":0.0233},{"nav_date":"2011-08-25","nav":10.7493,"day_change_pct":0.0223},{"nav_date":"2011-08-24","nav":10.7469,"day_change_pct":0.0223},{"nav_date":"2011-08-23","nav":10.7445,"day_change_pct":0.0233},{"nav_date":"2011-08-22","nav":10.742,"day_change_pct":0.0904},{"nav_date":"2011-08-18","nav":10.7323,"day_change_pct":0.0233},{"nav_date":"2011-08-17","nav":10.7298,"day_change_pct":0.0224},{"nav_date":"2011-08-16","nav":10.7274,"day_change_pct":0.0905},{"nav_date":"2011-08-12","nav":10.7177,"day_change_pct":0.0233},{"nav_date":"2011-08-11","nav":10.7152,"day_change_pct":0.0224},{"nav_date":"2011-08-10","nav":10.7128,"day_change_pct":0.0233},{"nav_date":"2011-08-09","nav":10.7103,"day_change_pct":0.0224},{"nav_date":"2011-08-08","nav":10.7079,"day_change_pct":0.0682},{"nav_date":"2011-08-05","nav":10.7006,"day_change_pct":0.0224},{"nav_date":"2011-08-04","nav":10.6982,"day_change_pct":0.0234},{"nav_date":"2011-08-03","nav":10.6957,"day_change_pct":0.0224},{"nav_date":"2011-08-02","nav":10.6933,"day_change_pct":0.0234},{"nav_date":"2011-08-01","nav":10.6908,"day_change_pct":0.0683},{"nav_date":"2011-07-29","nav":10.6835,"day_change_pct":0.0225},{"nav_date":"2011-07-28","nav":10.6811,"day_change_pct":0.0234},{"nav_date":"2011-07-27","nav":10.6786,"day_change_pct":0.0225},{"nav_date":"2011-07-26","nav":10.6762,"day_change_pct":0.0225},{"nav_date":"2011-07-25","nav":10.6738,"day_change_pct":0.0694},{"nav_date":"2011-07-22","nav":10.6664,"day_change_pct":0.0225},{"nav_date":"2011-07-21","nav":10.664,"day_change_pct":0.0234},{"nav_date":"2011-07-20","nav":10.6615,"day_change_pct":0.0225},{"nav_date":"2011-07-19","nav":10.6591,"day_change_pct":0.0225},{"nav_date":"2011-07-18","nav":10.6567,"day_change_pct":0.0695},{"nav_date":"2011-07-15","nav":10.6493,"day_change_pct":0.0225},{"nav_date":"2011-07-14","nav":10.6469,"day_change_pct":0.0225},{"nav_date":"2011-07-13","nav":10.6445,"day_change_pct":0.0235},{"nav_date":"2011-07-12","nav":10.642,"day_change_pct":0.0226},{"nav_date":"2011-07-11","nav":10.6396,"day_change_pct":0.0696},{"nav_date":"2011-07-08","nav":10.6322,"day_change_pct":0.0226},{"nav_date":"2011-07-07","nav":10.6298,"day_change_pct":0.0226},{"nav_date":"2011-07-06","nav":10.6274,"day_change_pct":0.0235},{"nav_date":"2011-07-05","nav":10.6249,"day_change_pct":0.0226},{"nav_date":"2011-07-04","nav":10.6225,"day_change_pct":0.0923},{"nav_date":"2011-06-30","nav":10.6127,"day_change_pct":0.0236},{"nav_date":"2011-06-29","nav":10.6102,"day_change_pct":0.0226},{"nav_date":"2011-06-28","nav":10.6078,"day_change_pct":0.0226},{"nav_date":"2011-06-27","nav":10.6054,"day_change_pct":0.0698},{"nav_date":"2011-06-24","nav":10.598,"day_change_pct":0.0227},{"nav_date":"2011-06-23","nav":10.5956,"day_change_pct":0.0236},{"nav_date":"2011-06-22","nav":10.5931,"day_change_pct":0.0123},{"nav_date":"2011-06-21","nav":10.5918,"day_change_pct":0.0331},{"nav_date":"2011-06-20","nav":10.5883,"day_change_pct":0.1002},{"nav_date":"2011-06-17","nav":10.5777,"day_change_pct":0.0407},{"nav_date":"2011-06-16","nav":10.5734,"day_change_pct":0.0662},{"nav_date":"2011-06-15","nav":10.5664,"day_change_pct":0.0237},{"nav_date":"2011-06-14","nav":10.5639,"day_change_pct":0.0341},{"nav_date":"2011-06-13","nav":10.5603,"day_change_pct":0.0758},{"nav_date":"2011-06-10","nav":10.5523,"day_change_pct":0.0465},{"nav_date":"2011-06-09","nav":10.5474,"day_change_pct":0.0379},{"nav_date":"2011-06-08","nav":10.5434,"day_change_pct":0.0256},{"nav_date":"2011-06-07","nav":10.5407,"day_change_pct":0.0266},{"nav_date":"2011-06-06","nav":10.5379,"day_change_pct":0.1121},{"nav_date":"2011-06-03","nav":10.5261,"day_change_pct":0.0257},{"nav_date":"2011-06-02","nav":10.5234,"day_change_pct":0.0333},{"nav_date":"2011-06-01","nav":10.5199,"day_change_pct":0.0342},{"nav_date":"2011-05-31","nav":10.5163,"day_change_pct":0.0133},{"nav_date":"2011-05-30","nav":10.5149,"day_change_pct":0.0628},{"nav_date":"2011-05-27","nav":10.5083,"day_change_pct":0.0067},{"nav_date":"2011-05-26","nav":10.5076,"day_change_pct":0.0057},{"nav_date":"2011-05-25","nav":10.507,"day_change_pct":-0.001},{"nav_date":"2011-05-24","nav":10.5071,"day_change_pct":0.0095},{"nav_date":"2011-05-23","nav":10.5061,"day_change_pct":0.0524},{"nav_date":"2011-05-20","nav":10.5006,"day_change_pct":0.001},{"nav_date":"2011-05-19","nav":10.5005,"day_change_pct":0.0267},{"nav_date":"2011-05-18","nav":10.4977,"day_change_pct":0.0362},{"nav_date":"2011-05-16","nav":10.4939,"day_change_pct":0.0563},{"nav_date":"2011-05-13","nav":10.488,"day_change_pct":0.0382},{"nav_date":"2011-05-12","nav":10.484,"day_change_pct":0.0248},{"nav_date":"2011-05-11","nav":10.4814,"day_change_pct":0.0277},{"nav_date":"2011-05-10","nav":10.4785,"day_change_pct":0.0162},{"nav_date":"2011-05-09","nav":10.4768,"day_change_pct":0.0697},{"nav_date":"2011-05-06","nav":10.4695,"day_change_pct":0.0239},{"nav_date":"2011-05-05","nav":10.467,"day_change_pct":0.0229},{"nav_date":"2011-05-04","nav":10.4646,"day_change_pct":0.0182},{"nav_date":"2011-05-03","nav":10.4627,"day_change_pct":-0.0525},{"nav_date":"2011-05-02","nav":10.4682,"day_change_pct":0.0497},{"nav_date":"2011-04-29","nav":10.463,"day_change_pct":0.0096},{"nav_date":"2011-04-28","nav":10.462,"day_change_pct":0.022},{"nav_date":"2011-04-27","nav":10.4597,"day_change_pct":0.0086},{"nav_date":"2011-04-26","nav":10.4588,"day_change_pct":0.0134},{"nav_date":"2011-04-25","nav":10.4574,"day_change_pct":0.0766},{"nav_date":"2011-04-21","nav":10.4494,"day_change_pct":0.0057},{"nav_date":"2011-04-20","nav":10.4488,"day_change_pct":0.0153},{"nav_date":"2011-04-19","nav":10.4472,"day_change_pct":0.0144},{"nav_date":"2011-04-18","nav":10.4457,"day_change_pct":0.0546},{"nav_date":"2011-04-15","nav":10.44,"day_change_pct":0.0402},{"nav_date":"2011-04-13","nav":10.4358,"day_change_pct":0.047},{"nav_date":"2011-04-11","nav":10.4309,"day_change_pct":0.0153},{"nav_date":"2011-04-08","nav":10.4293,"day_change_pct":0.0374},{"nav_date":"2011-04-07","nav":10.4254,"day_change_pct":0.0326},{"nav_date":"2011-04-06","nav":10.422,"day_change_pct":0.0557},{"nav_date":"2011-04-05","nav":10.4162,"day_change_pct":0.3497},{"nav_date":"2011-03-31","nav":10.3799,"day_change_pct":0.1341},{"nav_date":"2011-03-30","nav":10.366,"day_change_pct":0.0376},{"nav_date":"2011-03-29","nav":10.3621,"day_change_pct":0.0579},{"nav_date":"2011-03-28","nav":10.3561,"day_change_pct":0.2216},{"nav_date":"2011-03-25","nav":10.3332,"day_change_pct":0.029},{"nav_date":"2011-03-24","nav":10.3302,"day_change_pct":0.0455},{"nav_date":"2011-03-23","nav":10.3255,"day_change_pct":0.0058},{"nav_date":"2011-03-22","nav":10.3249,"day_change_pct":0.0223},{"nav_date":"2011-03-21","nav":10.3226,"day_change_pct":0.1776},{"nav_date":"2011-03-18","nav":10.3043,"day_change_pct":0.0204},{"nav_date":"2011-03-17","nav":10.3022,"day_change_pct":0.0311},{"nav_date":"2011-03-16","nav":10.299,"day_change_pct":0.033},{"nav_date":"2011-03-15","nav":10.2956,"day_change_pct":0.0039},{"nav_date":"2011-03-14","nav":10.2952,"day_change_pct":0.0564},{"nav_date":"2011-03-11","nav":10.2894,"day_change_pct":0.0564},{"nav_date":"2011-03-10","nav":10.2836,"day_change_pct":0.035},{"nav_date":"2011-03-09","nav":10.28,"day_change_pct":0.0409},{"nav_date":"2011-03-08","nav":10.2758,"day_change_pct":0.0545},{"nav_date":"2011-03-07","nav":10.2702,"day_change_pct":0.0731},{"nav_date":"2011-03-04","nav":10.2627,"day_change_pct":0.0283},{"nav_date":"2011-03-03","nav":10.2598,"day_change_pct":0.0517},{"nav_date":"2011-03-01","nav":10.2545,"day_change_pct":0.0595},{"nav_date":"2011-02-28","nav":10.2484,"day_change_pct":0.0371},{"nav_date":"2011-02-25","nav":10.2446,"day_change_pct":0.0166},{"nav_date":"2011-02-24","nav":10.2429,"day_change_pct":0.0127},{"nav_date":"2011-02-23","nav":10.2416,"day_change_pct":0.0098},{"nav_date":"2011-02-22","nav":10.2406,"day_change_pct":0.0156},{"nav_date":"2011-02-21","nav":10.239,"day_change_pct":0.0645},{"nav_date":"2011-02-18","nav":10.2324,"day_change_pct":0.0264},{"nav_date":"2011-02-17","nav":10.2297,"day_change_pct":0.0528},{"nav_date":"2011-02-15","nav":10.2243,"day_change_pct":-0.0078},{"nav_date":"2011-02-14","nav":10.2251,"day_change_pct":0.0587},{"nav_date":"2011-02-11","nav":10.2191,"day_change_pct":0.0206},{"nav_date":"2011-02-10","nav":10.217,"day_change_pct":0.0215},{"nav_date":"2011-02-09","nav":10.2148,"day_change_pct":0.0215},{"nav_date":"2011-02-08","nav":10.2126,"day_change_pct":0.0157},{"nav_date":"2011-02-07","nav":10.211,"day_change_pct":0.0588},{"nav_date":"2011-02-04","nav":10.205,"day_change_pct":0.0225},{"nav_date":"2011-02-03","nav":10.2027,"day_change_pct":-0.0078},{"nav_date":"2011-02-02","nav":10.2035,"day_change_pct":0.0382},{"nav_date":"2011-02-01","nav":10.1996,"day_change_pct":-0.001},{"nav_date":"2011-01-31","nav":10.1997,"day_change_pct":0.0049},{"nav_date":"2011-01-28","nav":10.1992,"day_change_pct":0.0255},{"nav_date":"2011-01-27","nav":10.1966,"day_change_pct":0.0569},{"nav_date":"2011-01-25","nav":10.1908,"day_change_pct":0.0236},{"nav_date":"2011-01-24","nav":10.1884,"day_change_pct":0.0599},{"nav_date":"2011-01-21","nav":10.1823,"day_change_pct":-0.0039},{"nav_date":"2011-01-20","nav":10.1827,"day_change_pct":0.0216},{"nav_date":"2011-01-19","nav":10.1805,"day_change_pct":0.0236},{"nav_date":"2011-01-18","nav":10.1781,"day_change_pct":0.0108},{"nav_date":"2011-01-17","nav":10.177,"day_change_pct":0.0708},{"nav_date":"2011-01-14","nav":10.1698,"day_change_pct":0.0246},{"nav_date":"2011-01-13","nav":10.1673,"day_change_pct":-0.0098},{"nav_date":"2011-01-12","nav":10.1683,"day_change_pct":-0.0069},{"nav_date":"2011-01-11","nav":10.169,"day_change_pct":-0.0442},{"nav_date":"2011-01-10","nav":10.1735,"day_change_pct":0.001},{"nav_date":"2011-01-07","nav":10.1734,"day_change_pct":-0.0138},{"nav_date":"2011-01-06","nav":10.1748,"day_change_pct":0.0265},{"nav_date":"2011-01-05","nav":10.1721,"day_change_pct":0.1467},{"nav_date":"2011-01-04","nav":10.1572,"day_change_pct":0.0325},{"nav_date":"2011-01-03","nav":10.1539,"day_change_pct":0.002},{"nav_date":"2010-12-31","nav":10.1537,"day_change_pct":0.0986},{"nav_date":"2010-12-30","nav":10.1437,"day_change_pct":0.1165},{"nav_date":"2010-12-29","nav":10.1319,"day_change_pct":0.0276},{"nav_date":"2010-12-28","nav":10.1291,"day_change_pct":0.0267},{"nav_date":"2010-12-27","nav":10.1264,"day_change_pct":0.0553},{"nav_date":"2010-12-24","nav":10.1208,"day_change_pct":0.004},{"nav_date":"2010-12-23","nav":10.1204,"day_change_pct":0.0237},{"nav_date":"2010-12-22","nav":10.118,"day_change_pct":-0.0069},{"nav_date":"2010-12-21","nav":10.1187,"day_change_pct":-0.0296},{"nav_date":"2010-12-20","nav":10.1217,"day_change_pct":0.1128},{"nav_date":"2010-12-16","nav":10.1103,"day_change_pct":0.0802},{"nav_date":"2010-12-15","nav":10.1022,"day_change_pct":-0.0297},{"nav_date":"2010-12-14","nav":10.1052,"day_change_pct":0.0059},{"nav_date":"2010-12-13","nav":10.1046,"day_change_pct":0.0703},{"nav_date":"2010-12-10","nav":10.0975,"day_change_pct":-0.0228},{"nav_date":"2010-12-09","nav":10.0998,"day_change_pct":-0.0188},{"nav_date":"2010-12-08","nav":10.1017,"day_change_pct":-0.0336},{"nav_date":"2010-12-07","nav":10.1051,"day_change_pct":-0.0475},{"nav_date":"2010-12-06","nav":10.1099,"day_change_pct":0.0},{"nav_date":"2010-12-03","nav":10.1099,"day_change_pct":-0.001},{"nav_date":"2010-12-02","nav":10.11,"day_change_pct":0.0049},{"nav_date":"2010-12-01","nav":10.1095,"day_change_pct":0.0208},{"nav_date":"2010-11-30","nav":10.1074,"day_change_pct":0.0247},{"nav_date":"2010-11-29","nav":10.1049,"day_change_pct":0.0218},{"nav_date":"2010-11-26","nav":10.1027,"day_change_pct":-0.0692},{"nav_date":"2010-11-25","nav":10.1097,"day_change_pct":-0.0089},{"nav_date":"2010-11-24","nav":10.1106,"day_change_pct":0.0119},{"nav_date":"2010-11-23","nav":10.1094,"day_change_pct":0.0119},{"nav_date":"2010-11-22","nav":10.1082,"day_change_pct":0.0257},{"nav_date":"2010-11-19","nav":10.1056,"day_change_pct":0.0119},{"nav_date":"2010-11-18","nav":10.1044,"day_change_pct":0.0198},{"nav_date":"2010-11-16","nav":10.1024,"day_change_pct":0.0089},{"nav_date":"2010-11-15","nav":10.1015,"day_change_pct":0.0307},{"nav_date":"2010-11-12","nav":10.0984,"day_change_pct":0.0069},{"nav_date":"2010-11-11","nav":10.0977,"day_change_pct":0.001},{"nav_date":"2010-11-10","nav":10.0976,"day_change_pct":-0.003},{"nav_date":"2010-11-09","nav":10.0979,"day_change_pct":-0.0416},{"nav_date":"2010-11-08","nav":10.1021,"day_change_pct":0.0842},{"nav_date":"2010-11-04","nav":10.0936,"day_change_pct":0.0218},{"nav_date":"2010-11-03","nav":10.0914,"day_change_pct":0.0258},{"nav_date":"2010-11-02","nav":10.0888,"day_change_pct":0.0357},{"nav_date":"2010-11-01","nav":10.0852,"day_change_pct":0.0466},{"nav_date":"2010-10-29","nav":10.0805,"day_change_pct":0.0099},{"nav_date":"2010-10-28","nav":10.0795,"day_change_pct":0.0159},{"nav_date":"2010-10-27","nav":10.0779,"day_change_pct":-0.0119},{"nav_date":"2010-10-26","nav":10.0791,"day_change_pct":0.0129},{"nav_date":"2010-10-25","nav":10.0778,"day_change_pct":0.0556},{"nav_date":"2010-10-22","nav":10.0722,"day_change_pct":null}],"total":223,"page":1,"page_size":250}