{"fund_details":{"scheme_code":114498,"scheme_name":"Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF090I01502","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-02-07","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2014-02-06","nav":11.268,"day_change_pct":0.0151},{"nav_date":"2014-02-05","nav":11.2663,"day_change_pct":0.0151},{"nav_date":"2014-02-04","nav":11.2646,"day_change_pct":0.0133},{"nav_date":"2014-02-03","nav":11.2631,"day_change_pct":0.0391},{"nav_date":"2014-01-31","nav":11.2587,"day_change_pct":0.0151},{"nav_date":"2014-01-30","nav":11.257,"day_change_pct":0.0151},{"nav_date":"2014-01-29","nav":11.2553,"day_change_pct":0.0151},{"nav_date":"2014-01-28","nav":11.2536,"day_change_pct":0.0151},{"nav_date":"2014-01-27","nav":11.2519,"day_change_pct":0.0436},{"nav_date":"2014-01-24","nav":11.247,"day_change_pct":0.0009},{"nav_date":"2014-01-23","nav":11.2469,"day_change_pct":-0.0178},{"nav_date":"2014-01-22","nav":11.2489,"day_change_pct":0.04},{"nav_date":"2014-01-21","nav":11.2444,"day_change_pct":0.0338},{"nav_date":"2014-01-20","nav":11.2406,"day_change_pct":0.0882},{"nav_date":"2014-01-17","nav":11.2307,"day_change_pct":-0.0819},{"nav_date":"2014-01-16","nav":11.2399,"day_change_pct":-0.016},{"nav_date":"2014-01-15","nav":11.2417,"day_change_pct":0.1078},{"nav_date":"2014-01-14","nav":11.2296,"day_change_pct":-0.032},{"nav_date":"2014-01-13","nav":11.2332,"day_change_pct":0.2481},{"nav_date":"2014-01-10","nav":11.2054,"day_change_pct":-0.0437},{"nav_date":"2014-01-09","nav":11.2103,"day_change_pct":0.0303},{"nav_date":"2014-01-08","nav":11.2069,"day_change_pct":0.1215},{"nav_date":"2014-01-07","nav":11.1933,"day_change_pct":-0.0214},{"nav_date":"2014-01-06","nav":11.1957,"day_change_pct":0.0054},{"nav_date":"2014-01-03","nav":11.1951,"day_change_pct":0.0143},{"nav_date":"2014-01-02","nav":11.1935,"day_change_pct":-0.2806},{"nav_date":"2014-01-01","nav":11.225,"day_change_pct":0.0374},{"nav_date":"2013-12-31","nav":11.2208,"day_change_pct":0.0785},{"nav_date":"2013-12-30","nav":11.212,"day_change_pct":-0.0508},{"nav_date":"2013-12-27","nav":11.2177,"day_change_pct":0.0642},{"nav_date":"2013-12-26","nav":11.2105,"day_change_pct":0.1072},{"nav_date":"2013-12-24","nav":11.1985,"day_change_pct":-0.0143},{"nav_date":"2013-12-23","nav":11.2001,"day_change_pct":0.059},{"nav_date":"2013-12-20","nav":11.1935,"day_change_pct":0.2939},{"nav_date":"2013-12-19","nav":11.1607,"day_change_pct":-0.1065},{"nav_date":"2013-12-18","nav":11.1726,"day_change_pct":0.2557},{"nav_date":"2013-12-17","nav":11.1441,"day_change_pct":0.0162},{"nav_date":"2013-12-16","nav":11.1423,"day_change_pct":-0.0117},{"nav_date":"2013-12-13","nav":11.1436,"day_change_pct":-0.2167},{"nav_date":"2013-12-12","nav":11.1678,"day_change_pct":-0.0769},{"nav_date":"2013-12-11","nav":11.1764,"day_change_pct":0.0501},{"nav_date":"2013-12-10","nav":11.1708,"day_change_pct":-0.1136},{"nav_date":"2013-12-09","nav":11.1835,"day_change_pct":0.2205},{"nav_date":"2013-12-06","nav":11.1589,"day_change_pct":0.0762},{"nav_date":"2013-12-05","nav":11.1504,"day_change_pct":0.177},{"nav_date":"2013-12-04","nav":11.1307,"day_change_pct":-0.105},{"nav_date":"2013-12-03","nav":11.1424,"day_change_pct":0.0018},{"nav_date":"2013-12-02","nav":11.1422,"day_change_pct":0.233},{"nav_date":"2013-11-29","nav":11.1163,"day_change_pct":0.2091},{"nav_date":"2013-11-28","nav":11.0931,"day_change_pct":0.1743},{"nav_date":"2013-11-27","nav":11.0738,"day_change_pct":0.066},{"nav_date":"2013-11-26","nav":11.0665,"day_change_pct":-0.1272},{"nav_date":"2013-11-25","nav":11.0806,"day_change_pct":0.2597},{"nav_date":"2013-11-22","nav":11.0519,"day_change_pct":0.0389},{"nav_date":"2013-11-21","nav":11.0476,"day_change_pct":-0.2312},{"nav_date":"2013-11-20","nav":11.0732,"day_change_pct":-0.1119},{"nav_date":"2013-11-19","nav":11.0856,"day_change_pct":0.0948},{"nav_date":"2013-11-18","nav":11.0751,"day_change_pct":0.2979},{"nav_date":"2013-11-14","nav":11.0422,"day_change_pct":0.1724},{"nav_date":"2013-11-13","nav":11.0232,"day_change_pct":-0.0906},{"nav_date":"2013-11-12","nav":11.0332,"day_change_pct":-0.1086},{"nav_date":"2013-11-11","nav":11.0452,"day_change_pct":-0.0507},{"nav_date":"2013-11-08","nav":11.0508,"day_change_pct":-0.0525},{"nav_date":"2013-11-07","nav":11.0566,"day_change_pct":-0.1129},{"nav_date":"2013-11-06","nav":11.0691,"day_change_pct":-0.0848},{"nav_date":"2013-11-05","nav":11.0785,"day_change_pct":0.0442},{"nav_date":"2013-11-01","nav":11.0736,"day_change_pct":0.1112},{"nav_date":"2013-10-31","nav":11.0613,"day_change_pct":0.1512},{"nav_date":"2013-10-30","nav":11.0446,"day_change_pct":0.1978},{"nav_date":"2013-10-29","nav":11.0228,"day_change_pct":0.3423},{"nav_date":"2013-10-28","nav":10.9852,"day_change_pct":-0.0537},{"nav_date":"2013-10-25","nav":10.9911,"day_change_pct":-0.0127},{"nav_date":"2013-10-24","nav":10.9925,"day_change_pct":-0.0055},{"nav_date":"2013-10-23","nav":10.9931,"day_change_pct":-0.0618},{"nav_date":"2013-10-22","nav":10.9999,"day_change_pct":0.0546},{"nav_date":"2013-10-21","nav":10.9939,"day_change_pct":0.1102},{"nav_date":"2013-10-18","nav":10.9818,"day_change_pct":0.3454},{"nav_date":"2013-10-17","nav":10.944,"day_change_pct":-0.0027},{"nav_date":"2013-10-15","nav":10.9443,"day_change_pct":-0.1205},{"nav_date":"2013-10-14","nav":10.9575,"day_change_pct":0.0868},{"nav_date":"2013-10-11","nav":10.948,"day_change_pct":0.1812},{"nav_date":"2013-10-10","nav":10.9282,"day_change_pct":0.0659},{"nav_date":"2013-10-09","nav":10.921,"day_change_pct":0.2616},{"nav_date":"2013-10-08","nav":10.8925,"day_change_pct":0.1536},{"nav_date":"2013-10-07","nav":10.8758,"day_change_pct":-0.0064},{"nav_date":"2013-10-04","nav":10.8765,"day_change_pct":0.0175},{"nav_date":"2013-10-03","nav":10.8746,"day_change_pct":0.3109},{"nav_date":"2013-10-01","nav":10.8409,"day_change_pct":0.1719},{"nav_date":"2013-09-30","nav":10.8223,"day_change_pct":-0.1614},{"nav_date":"2013-09-27","nav":10.8398,"day_change_pct":-0.1179},{"nav_date":"2013-09-26","nav":10.8526,"day_change_pct":0.0009},{"nav_date":"2013-09-25","nav":10.8525,"day_change_pct":-0.0746},{"nav_date":"2013-09-24","nav":10.8606,"day_change_pct":0.0857},{"nav_date":"2013-09-23","nav":10.8513,"day_change_pct":-0.2757},{"nav_date":"2013-09-20","nav":10.8813,"day_change_pct":-0.2118},{"nav_date":"2013-09-19","nav":10.9044,"day_change_pct":0.6545},{"nav_date":"2013-09-18","nav":10.8335,"day_change_pct":0.1757},{"nav_date":"2013-09-17","nav":10.8145,"day_change_pct":0.0046},{"nav_date":"2013-09-16","nav":10.814,"day_change_pct":0.1918},{"nav_date":"2013-09-13","nav":10.7933,"day_change_pct":0.012},{"nav_date":"2013-09-12","nav":10.792,"day_change_pct":-0.1351},{"nav_date":"2013-09-11","nav":10.8066,"day_change_pct":0.1167},{"nav_date":"2013-09-10","nav":10.794,"day_change_pct":0.5271},{"nav_date":"2013-09-06","nav":10.7374,"day_change_pct":0.3036},{"nav_date":"2013-09-05","nav":10.7049,"day_change_pct":0.5608},{"nav_date":"2013-09-04","nav":10.6452,"day_change_pct":0.4226},{"nav_date":"2013-09-03","nav":10.6004,"day_change_pct":-0.4639},{"nav_date":"2013-09-02","nav":10.6498,"day_change_pct":0.2061},{"nav_date":"2013-08-30","nav":10.6279,"day_change_pct":0.1753},{"nav_date":"2013-08-29","nav":10.6093,"day_change_pct":0.3386},{"nav_date":"2013-08-28","nav":10.5735,"day_change_pct":-0.1954},{"nav_date":"2013-08-27","nav":10.5942,"day_change_pct":-0.4566},{"nav_date":"2013-08-26","nav":10.6428,"day_change_pct":0.1242},{"nav_date":"2013-08-23","nav":10.6296,"day_change_pct":0.1649},{"nav_date":"2013-08-22","nav":10.6121,"day_change_pct":0.1813},{"nav_date":"2013-08-21","nav":10.5929,"day_change_pct":-0.0868},{"nav_date":"2013-08-20","nav":10.6021,"day_change_pct":-0.066},{"nav_date":"2013-08-19","nav":10.6091,"day_change_pct":-0.3241},{"nav_date":"2013-08-16","nav":10.6436,"day_change_pct":-0.5708},{"nav_date":"2013-08-14","nav":10.7047,"day_change_pct":0.0692},{"nav_date":"2013-08-13","nav":10.6973,"day_change_pct":0.2869},{"nav_date":"2013-08-12","nav":10.6667,"day_change_pct":0.0647},{"nav_date":"2013-08-08","nav":10.6598,"day_change_pct":0.156},{"nav_date":"2013-08-07","nav":10.6432,"day_change_pct":0.0498},{"nav_date":"2013-08-06","nav":10.6379,"day_change_pct":-0.4883},{"nav_date":"2013-08-05","nav":10.6901,"day_change_pct":0.0533},{"nav_date":"2013-08-02","nav":10.6844,"day_change_pct":-0.1421},{"nav_date":"2013-08-01","nav":10.6996,"day_change_pct":0.0215},{"nav_date":"2013-07-31","nav":10.6973,"day_change_pct":0.0514},{"nav_date":"2013-07-30","nav":10.6918,"day_change_pct":-0.2417},{"nav_date":"2013-07-29","nav":10.7177,"day_change_pct":-0.083},{"nav_date":"2013-07-26","nav":10.7266,"day_change_pct":-0.0401},{"nav_date":"2013-07-25","nav":10.7309,"day_change_pct":-0.1693},{"nav_date":"2013-07-24","nav":10.7491,"day_change_pct":-0.416},{"nav_date":"2013-07-23","nav":10.794,"day_change_pct":-0.0407},{"nav_date":"2013-07-22","nav":10.7984,"day_change_pct":0.0463},{"nav_date":"2013-07-19","nav":10.7934,"day_change_pct":-0.0389},{"nav_date":"2013-07-18","nav":10.7976,"day_change_pct":0.2805},{"nav_date":"2013-07-17","nav":10.7674,"day_change_pct":0.0381},{"nav_date":"2013-07-16","nav":10.7633,"day_change_pct":-0.6755},{"nav_date":"2013-07-15","nav":10.8365,"day_change_pct":0.0988},{"nav_date":"2013-07-12","nav":10.8258,"day_change_pct":0.2305},{"nav_date":"2013-07-11","nav":10.8009,"day_change_pct":0.2953},{"nav_date":"2013-07-10","nav":10.7691,"day_change_pct":-0.0714},{"nav_date":"2013-07-09","nav":10.7768,"day_change_pct":0.1906},{"nav_date":"2013-07-08","nav":10.7563,"day_change_pct":-0.0734},{"nav_date":"2013-07-05","nav":10.7642,"day_change_pct":0.0669},{"nav_date":"2013-07-04","nav":10.757,"day_change_pct":0.1807},{"nav_date":"2013-07-03","nav":10.7376,"day_change_pct":-0.198},{"nav_date":"2013-07-02","nav":10.7589,"day_change_pct":-0.0056},{"nav_date":"2013-07-01","nav":10.7595,"day_change_pct":0.1582},{"nav_date":"2013-06-28","nav":10.7425,"day_change_pct":0.4432},{"nav_date":"2013-06-27","nav":10.6951,"day_change_pct":0.2024},{"nav_date":"2013-06-26","nav":10.6735,"day_change_pct":-0.1338},{"nav_date":"2013-06-25","nav":10.6878,"day_change_pct":0.029},{"nav_date":"2013-06-24","nav":10.6847,"day_change_pct":-0.3014},{"nav_date":"2013-06-21","nav":10.717,"day_change_pct":0.0513},{"nav_date":"2013-06-20","nav":10.7115,"day_change_pct":-0.4276},{"nav_date":"2013-06-19","nav":10.7575,"day_change_pct":0.0688},{"nav_date":"2013-06-18","nav":10.7501,"day_change_pct":0.0037},{"nav_date":"2013-06-17","nav":10.7497,"day_change_pct":0.1537},{"nav_date":"2013-06-14","nav":10.7332,"day_change_pct":0.2241},{"nav_date":"2013-06-13","nav":10.7092,"day_change_pct":-0.1129},{"nav_date":"2013-06-12","nav":10.7213,"day_change_pct":-0.0093},{"nav_date":"2013-06-11","nav":10.7223,"day_change_pct":-0.2772},{"nav_date":"2013-06-10","nav":10.7521,"day_change_pct":-0.0344},{"nav_date":"2013-06-07","nav":10.7558,"day_change_pct":-0.0372},{"nav_date":"2013-06-06","nav":10.7598,"day_change_pct":-0.0502},{"nav_date":"2013-06-05","nav":10.7652,"day_change_pct":-0.0111},{"nav_date":"2013-06-04","nav":10.7664,"day_change_pct":-0.0223},{"nav_date":"2013-06-03","nav":10.7688,"day_change_pct":0.1143},{"nav_date":"2013-05-31","nav":10.7565,"day_change_pct":-0.2337},{"nav_date":"2013-05-30","nav":10.7817,"day_change_pct":0.0445},{"nav_date":"2013-05-29","nav":10.7769,"day_change_pct":-0.0269},{"nav_date":"2013-05-28","nav":10.7798,"day_change_pct":0.1235},{"nav_date":"2013-05-27","nav":10.7665,"day_change_pct":0.3495},{"nav_date":"2013-05-24","nav":10.729,"day_change_pct":0.1157},{"nav_date":"2013-05-23","nav":10.7166,"day_change_pct":-0.319},{"nav_date":"2013-05-22","nav":10.7509,"day_change_pct":-0.0047},{"nav_date":"2013-05-21","nav":10.7514,"day_change_pct":-0.1542},{"nav_date":"2013-05-20","nav":10.768,"day_change_pct":-0.1011},{"nav_date":"2013-05-17","nav":10.7789,"day_change_pct":0.0148},{"nav_date":"2013-05-16","nav":10.7773,"day_change_pct":0.1384},{"nav_date":"2013-05-15","nav":10.7624,"day_change_pct":0.3731},{"nav_date":"2013-05-14","nav":10.7224,"day_change_pct":0.0924},{"nav_date":"2013-05-13","nav":10.7125,"day_change_pct":-0.1491},{"nav_date":"2013-05-10","nav":10.7285,"day_change_pct":0.1344},{"nav_date":"2013-05-09","nav":10.7141,"day_change_pct":-0.083},{"nav_date":"2013-05-08","nav":10.723,"day_change_pct":0.0933},{"nav_date":"2013-05-07","nav":10.713,"day_change_pct":0.218},{"nav_date":"2013-05-06","nav":10.6897,"day_change_pct":0.1461},{"nav_date":"2013-05-03","nav":10.6741,"day_change_pct":-0.0899},{"nav_date":"2013-05-02","nav":10.6837,"day_change_pct":0.1922},{"nav_date":"2013-04-30","nav":10.6632,"day_change_pct":0.0657},{"nav_date":"2013-04-29","nav":10.6562,"day_change_pct":0.1494},{"nav_date":"2013-04-26","nav":10.6403,"day_change_pct":-0.047},{"nav_date":"2013-04-25","nav":10.6453,"day_change_pct":0.2429},{"nav_date":"2013-04-23","nav":10.6195,"day_change_pct":0.048},{"nav_date":"2013-04-22","nav":10.6144,"day_change_pct":0.2569},{"nav_date":"2013-04-18","nav":10.5872,"day_change_pct":0.2633},{"nav_date":"2013-04-17","nav":10.5594,"day_change_pct":0.0076},{"nav_date":"2013-04-16","nav":10.5586,"day_change_pct":0.3259},{"nav_date":"2013-04-15","nav":10.5243,"day_change_pct":0.1218},{"nav_date":"2013-04-12","nav":10.5115,"day_change_pct":-0.2126},{"nav_date":"2013-04-11","nav":10.5339,"day_change_pct":0.0741},{"nav_date":"2013-04-10","nav":10.5261,"day_change_pct":0.1103},{"nav_date":"2013-04-09","nav":10.5145,"day_change_pct":-0.1434},{"nav_date":"2013-04-08","nav":10.5296,"day_change_pct":0.0256},{"nav_date":"2013-04-05","nav":10.5269,"day_change_pct":-0.0114},{"nav_date":"2013-04-04","nav":10.5281,"day_change_pct":-0.2047},{"nav_date":"2013-04-03","nav":10.5497,"day_change_pct":-0.1987},{"nav_date":"2013-04-02","nav":10.5707,"day_change_pct":0.3732},{"nav_date":"2013-04-01","nav":10.5314,"day_change_pct":0.1741},{"nav_date":"2013-03-28","nav":10.5131,"day_change_pct":0.1696},{"nav_date":"2013-03-26","nav":10.4953,"day_change_pct":0.0172},{"nav_date":"2013-03-25","nav":10.4935,"day_change_pct":-0.0162},{"nav_date":"2013-03-22","nav":10.4952,"day_change_pct":-0.0724},{"nav_date":"2013-03-21","nav":10.5028,"day_change_pct":-0.0181},{"nav_date":"2013-03-20","nav":10.5047,"day_change_pct":-0.1559},{"nav_date":"2013-03-19","nav":10.5211,"day_change_pct":-0.2049},{"nav_date":"2013-03-18","nav":10.5427,"day_change_pct":-0.0853},{"nav_date":"2013-03-15","nav":10.5517,"day_change_pct":-0.0937},{"nav_date":"2013-03-14","nav":10.5616,"day_change_pct":0.1574},{"nav_date":"2013-03-13","nav":10.545,"day_change_pct":-0.1893},{"nav_date":"2013-03-12","nav":10.565,"day_change_pct":-0.0757},{"nav_date":"2013-03-11","nav":10.573,"day_change_pct":0.0047},{"nav_date":"2013-03-08","nav":10.5725,"day_change_pct":0.1962},{"nav_date":"2013-03-07","nav":10.5518,"day_change_pct":0.0882},{"nav_date":"2013-03-06","nav":10.5425,"day_change_pct":0.0759},{"nav_date":"2013-03-05","nav":10.5345,"day_change_pct":0.2713},{"nav_date":"2013-03-04","nav":10.506,"day_change_pct":0.0143},{"nav_date":"2013-03-01","nav":10.5045,"day_change_pct":0.0572},{"nav_date":"2013-02-28","nav":10.4985,"day_change_pct":-0.2385},{"nav_date":"2013-02-27","nav":10.5236,"day_change_pct":0.0865},{"nav_date":"2013-02-26","nav":10.5145,"day_change_pct":-0.2173},{"nav_date":"2013-02-25","nav":10.5374,"day_change_pct":-4.982},{"nav_date":"2013-02-22","nav":11.0899,"day_change_pct":0.0857},{"nav_date":"2013-02-21","nav":11.0804,"day_change_pct":-0.288},{"nav_date":"2013-02-20","nav":11.1124,"day_change_pct":0.0558},{"nav_date":"2013-02-19","nav":11.1062,"day_change_pct":0.1885},{"nav_date":"2013-02-18","nav":11.0853,"day_change_pct":0.0217},{"nav_date":"2013-02-15","nav":11.0829,"day_change_pct":-0.0649},{"nav_date":"2013-02-14","nav":11.0901,"day_change_pct":-0.189},{"nav_date":"2013-02-13","nav":11.1111,"day_change_pct":0.0387},{"nav_date":"2013-02-12","nav":11.1068,"day_change_pct":0.1154},{"nav_date":"2013-02-11","nav":11.094,"day_change_pct":-0.0063},{"nav_date":"2013-02-08","nav":11.0947,"day_change_pct":-0.1071},{"nav_date":"2013-02-07","nav":11.1066,"day_change_pct":-0.0135},{"nav_date":"2013-02-06","nav":11.1081,"day_change_pct":-0.036}],"total":743,"page":1,"page_size":250}