{"fund_details":{"scheme_code":114543,"scheme_name":"BNP Paribas Fixed Term Fund-Sr 20 B - 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":"2011-04-26","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2011-04-25","nav":10.0,"day_change_pct":-2.1555},{"nav_date":"2011-04-21","nav":10.2203,"day_change_pct":0.0245},{"nav_date":"2011-04-20","nav":10.2178,"day_change_pct":0.0245},{"nav_date":"2011-04-19","nav":10.2153,"day_change_pct":0.0245},{"nav_date":"2011-04-18","nav":10.2128,"day_change_pct":0.0745},{"nav_date":"2011-04-15","nav":10.2052,"day_change_pct":0.049},{"nav_date":"2011-04-13","nav":10.2002,"day_change_pct":0.049},{"nav_date":"2011-04-11","nav":10.1952,"day_change_pct":0.0736},{"nav_date":"2011-04-08","nav":10.1877,"day_change_pct":0.0629},{"nav_date":"2011-04-07","nav":10.1813,"day_change_pct":0.0255},{"nav_date":"2011-04-06","nav":10.1787,"day_change_pct":0.0246},{"nav_date":"2011-04-05","nav":10.1762,"day_change_pct":0.125},{"nav_date":"2011-03-31","nav":10.1635,"day_change_pct":0.0256},{"nav_date":"2011-03-30","nav":10.1609,"day_change_pct":0.0246},{"nav_date":"2011-03-29","nav":10.1584,"day_change_pct":0.0246},{"nav_date":"2011-03-28","nav":10.1559,"day_change_pct":0.0769},{"nav_date":"2011-03-25","nav":10.1481,"day_change_pct":0.0256},{"nav_date":"2011-03-24","nav":10.1455,"day_change_pct":0.0246},{"nav_date":"2011-03-23","nav":10.143,"day_change_pct":0.0256},{"nav_date":"2011-03-22","nav":10.1404,"day_change_pct":0.0256},{"nav_date":"2011-03-21","nav":10.1378,"day_change_pct":0.077},{"nav_date":"2011-03-18","nav":10.13,"day_change_pct":0.0247},{"nav_date":"2011-03-17","nav":10.1275,"day_change_pct":0.0257},{"nav_date":"2011-03-16","nav":10.1249,"day_change_pct":0.0128},{"nav_date":"2011-03-15","nav":10.1236,"day_change_pct":0.0257},{"nav_date":"2011-03-14","nav":10.121,"day_change_pct":0.0751},{"nav_date":"2011-03-11","nav":10.1134,"day_change_pct":0.0257},{"nav_date":"2011-03-10","nav":10.1108,"day_change_pct":0.0247},{"nav_date":"2011-03-09","nav":10.1083,"day_change_pct":0.0257},{"nav_date":"2011-03-08","nav":10.1057,"day_change_pct":0.0247},{"nav_date":"2011-03-07","nav":10.1032,"day_change_pct":0.0763},{"nav_date":"2011-03-04","nav":10.0955,"day_change_pct":0.0248},{"nav_date":"2011-03-03","nav":10.093,"day_change_pct":0.0506},{"nav_date":"2011-03-01","nav":10.0879,"day_change_pct":0.0258},{"nav_date":"2011-02-28","nav":10.0853,"day_change_pct":0.0754},{"nav_date":"2011-02-25","nav":10.0777,"day_change_pct":0.0258},{"nav_date":"2011-02-24","nav":10.0751,"day_change_pct":0.0248},{"nav_date":"2011-02-23","nav":10.0726,"day_change_pct":0.0258},{"nav_date":"2011-02-22","nav":10.07,"day_change_pct":0.0248},{"nav_date":"2011-02-21","nav":10.0675,"day_change_pct":0.0765},{"nav_date":"2011-02-18","nav":10.0598,"day_change_pct":0.0249},{"nav_date":"2011-02-17","nav":10.0573,"day_change_pct":0.0507},{"nav_date":"2011-02-15","nav":10.0522,"day_change_pct":0.0259},{"nav_date":"2011-02-14","nav":10.0496,"day_change_pct":0.0717},{"nav_date":"2011-02-11","nav":10.0424,"day_change_pct":0.0249},{"nav_date":"2011-02-10","nav":10.0399,"day_change_pct":0.0249},{"nav_date":"2011-02-09","nav":10.0374,"day_change_pct":0.0259},{"nav_date":"2011-02-08","nav":10.0348,"day_change_pct":0.0249},{"nav_date":"2011-02-07","nav":10.0323,"day_change_pct":0.0838},{"nav_date":"2011-02-04","nav":10.0239,"day_change_pct":0.017},{"nav_date":"2011-02-03","nav":10.0222,"day_change_pct":0.0259},{"nav_date":"2011-02-02","nav":10.0196,"day_change_pct":0.025},{"nav_date":"2011-02-01","nav":10.0171,"day_change_pct":0.025},{"nav_date":"2011-01-31","nav":10.0146,"day_change_pct":0.0719},{"nav_date":"2011-01-28","nav":10.0074,"day_change_pct":null}],"total":56,"page":1,"page_size":250}