{"fund_details":{"scheme_code":114568,"scheme_name":"Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months (Plan A) - Growth","fund_house":"Canara Robeco Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF760K01AY9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-03-28","nav":11.103,"day_change_pct":0.0189},{"nav_date":"2012-03-27","nav":11.1009,"day_change_pct":0.0171},{"nav_date":"2012-03-26","nav":11.099,"day_change_pct":0.073},{"nav_date":"2012-03-22","nav":11.0909,"day_change_pct":0.0244},{"nav_date":"2012-03-21","nav":11.0882,"day_change_pct":0.0198},{"nav_date":"2012-03-20","nav":11.086,"day_change_pct":0.0189},{"nav_date":"2012-03-19","nav":11.0839,"day_change_pct":0.0578},{"nav_date":"2012-03-16","nav":11.0775,"day_change_pct":0.0199},{"nav_date":"2012-03-15","nav":11.0753,"day_change_pct":0.019},{"nav_date":"2012-03-14","nav":11.0732,"day_change_pct":0.0199},{"nav_date":"2012-03-13","nav":11.071,"day_change_pct":0.0208},{"nav_date":"2012-03-12","nav":11.0687,"day_change_pct":0.0597},{"nav_date":"2012-03-09","nav":11.0621,"day_change_pct":0.0416},{"nav_date":"2012-03-07","nav":11.0575,"day_change_pct":0.0199},{"nav_date":"2012-03-06","nav":11.0553,"day_change_pct":0.0199},{"nav_date":"2012-03-05","nav":11.0531,"day_change_pct":0.0597},{"nav_date":"2012-03-02","nav":11.0465,"day_change_pct":0.0208},{"nav_date":"2012-03-01","nav":11.0442,"day_change_pct":0.0199},{"nav_date":"2012-02-29","nav":11.042,"day_change_pct":0.0199},{"nav_date":"2012-02-28","nav":11.0398,"day_change_pct":0.0199},{"nav_date":"2012-02-27","nav":11.0376,"day_change_pct":0.0544},{"nav_date":"2012-02-24","nav":11.0316,"day_change_pct":0.0199},{"nav_date":"2012-02-23","nav":11.0294,"day_change_pct":0.019},{"nav_date":"2012-02-22","nav":11.0273,"day_change_pct":0.02},{"nav_date":"2012-02-21","nav":11.0251,"day_change_pct":0.079},{"nav_date":"2012-02-17","nav":11.0164,"day_change_pct":0.04},{"nav_date":"2012-02-15","nav":11.012,"day_change_pct":0.02},{"nav_date":"2012-02-14","nav":11.0098,"day_change_pct":0.02},{"nav_date":"2012-02-13","nav":11.0076,"day_change_pct":0.0591},{"nav_date":"2012-02-10","nav":11.0011,"day_change_pct":0.02},{"nav_date":"2012-02-09","nav":10.9989,"day_change_pct":0.02},{"nav_date":"2012-02-08","nav":10.9967,"day_change_pct":0.02},{"nav_date":"2012-02-07","nav":10.9945,"day_change_pct":0.0191},{"nav_date":"2012-02-06","nav":10.9924,"day_change_pct":0.0674},{"nav_date":"2012-02-03","nav":10.985,"day_change_pct":0.0237},{"nav_date":"2012-02-02","nav":10.9824,"day_change_pct":0.0237},{"nav_date":"2012-02-01","nav":10.9798,"day_change_pct":0.0237},{"nav_date":"2012-01-31","nav":10.9772,"day_change_pct":0.0237},{"nav_date":"2012-01-30","nav":10.9746,"day_change_pct":0.0711},{"nav_date":"2012-01-27","nav":10.9668,"day_change_pct":0.0474},{"nav_date":"2012-01-25","nav":10.9616,"day_change_pct":0.0228},{"nav_date":"2012-01-24","nav":10.9591,"day_change_pct":0.0237},{"nav_date":"2012-01-23","nav":10.9565,"day_change_pct":0.0703},{"nav_date":"2012-01-20","nav":10.9488,"day_change_pct":0.0238},{"nav_date":"2012-01-19","nav":10.9462,"day_change_pct":0.0238},{"nav_date":"2012-01-18","nav":10.9436,"day_change_pct":0.0228},{"nav_date":"2012-01-17","nav":10.9411,"day_change_pct":0.0238},{"nav_date":"2012-01-16","nav":10.9385,"day_change_pct":0.0714},{"nav_date":"2012-01-13","nav":10.9307,"day_change_pct":0.0238},{"nav_date":"2012-01-12","nav":10.9281,"day_change_pct":0.0238},{"nav_date":"2012-01-11","nav":10.9255,"day_change_pct":0.0247},{"nav_date":"2012-01-10","nav":10.9228,"day_change_pct":0.0238},{"nav_date":"2012-01-09","nav":10.9202,"day_change_pct":0.0715},{"nav_date":"2012-01-06","nav":10.9124,"day_change_pct":0.0247},{"nav_date":"2012-01-05","nav":10.9097,"day_change_pct":0.0238},{"nav_date":"2012-01-04","nav":10.9071,"day_change_pct":0.0238},{"nav_date":"2012-01-03","nav":10.9045,"day_change_pct":0.0238},{"nav_date":"2012-01-02","nav":10.9019,"day_change_pct":0.0716},{"nav_date":"2011-12-30","nav":10.8941,"day_change_pct":0.0239},{"nav_date":"2011-12-29","nav":10.8915,"day_change_pct":0.0248},{"nav_date":"2011-12-28","nav":10.8888,"day_change_pct":0.0239},{"nav_date":"2011-12-27","nav":10.8862,"day_change_pct":0.0239},{"nav_date":"2011-12-26","nav":10.8836,"day_change_pct":0.0726},{"nav_date":"2011-12-23","nav":10.8757,"day_change_pct":0.0239},{"nav_date":"2011-12-22","nav":10.8731,"day_change_pct":0.0193},{"nav_date":"2011-12-21","nav":10.871,"day_change_pct":0.0212},{"nav_date":"2011-12-20","nav":10.8687,"day_change_pct":0.0156},{"nav_date":"2011-12-19","nav":10.867,"day_change_pct":0.0645},{"nav_date":"2011-12-16","nav":10.86,"day_change_pct":0.0267},{"nav_date":"2011-12-15","nav":10.8571,"day_change_pct":0.0212},{"nav_date":"2011-12-14","nav":10.8548,"day_change_pct":0.0203},{"nav_date":"2011-12-13","nav":10.8526,"day_change_pct":0.024},{"nav_date":"2011-12-12","nav":10.85,"day_change_pct":0.0692},{"nav_date":"2011-12-09","nav":10.8425,"day_change_pct":0.0231},{"nav_date":"2011-12-08","nav":10.84,"day_change_pct":0.0295},{"nav_date":"2011-12-07","nav":10.8368,"day_change_pct":0.0628},{"nav_date":"2011-12-05","nav":10.83,"day_change_pct":0.0767},{"nav_date":"2011-12-02","nav":10.8217,"day_change_pct":0.025},{"nav_date":"2011-12-01","nav":10.819,"day_change_pct":0.0314},{"nav_date":"2011-11-30","nav":10.8156,"day_change_pct":0.024},{"nav_date":"2011-11-29","nav":10.813,"day_change_pct":0.0305},{"nav_date":"2011-11-28","nav":10.8097,"day_change_pct":0.0731},{"nav_date":"2011-11-25","nav":10.8018,"day_change_pct":0.0231},{"nav_date":"2011-11-24","nav":10.7993,"day_change_pct":0.0241},{"nav_date":"2011-11-23","nav":10.7967,"day_change_pct":0.0139},{"nav_date":"2011-11-22","nav":10.7952,"day_change_pct":0.0241},{"nav_date":"2011-11-21","nav":10.7926,"day_change_pct":0.0723},{"nav_date":"2011-11-18","nav":10.7848,"day_change_pct":0.0241},{"nav_date":"2011-11-17","nav":10.7822,"day_change_pct":0.0288},{"nav_date":"2011-11-16","nav":10.7791,"day_change_pct":0.0251},{"nav_date":"2011-11-15","nav":10.7764,"day_change_pct":0.0241},{"nav_date":"2011-11-14","nav":10.7738,"day_change_pct":0.0725},{"nav_date":"2011-11-11","nav":10.766,"day_change_pct":0.0418},{"nav_date":"2011-11-09","nav":10.7615,"day_change_pct":0.0232},{"nav_date":"2011-11-08","nav":10.759,"day_change_pct":0.0977},{"nav_date":"2011-11-04","nav":10.7485,"day_change_pct":0.0261},{"nav_date":"2011-11-03","nav":10.7457,"day_change_pct":0.0251},{"nav_date":"2011-11-02","nav":10.743,"day_change_pct":0.0251},{"nav_date":"2011-11-01","nav":10.7403,"day_change_pct":0.0196},{"nav_date":"2011-10-31","nav":10.7382,"day_change_pct":0.0746},{"nav_date":"2011-10-28","nav":10.7302,"day_change_pct":0.0737},{"nav_date":"2011-10-25","nav":10.7223,"day_change_pct":0.0327},{"nav_date":"2011-10-24","nav":10.7188,"day_change_pct":0.07},{"nav_date":"2011-10-21","nav":10.7113,"day_change_pct":0.0215},{"nav_date":"2011-10-20","nav":10.709,"day_change_pct":0.029},{"nav_date":"2011-10-19","nav":10.7059,"day_change_pct":0.0215},{"nav_date":"2011-10-18","nav":10.7036,"day_change_pct":0.0243},{"nav_date":"2011-10-17","nav":10.701,"day_change_pct":0.0673},{"nav_date":"2011-10-14","nav":10.6938,"day_change_pct":0.0196},{"nav_date":"2011-10-13","nav":10.6917,"day_change_pct":0.0178},{"nav_date":"2011-10-12","nav":10.6898,"day_change_pct":0.0196},{"nav_date":"2011-10-11","nav":10.6877,"day_change_pct":0.0271},{"nav_date":"2011-10-10","nav":10.6848,"day_change_pct":0.0646},{"nav_date":"2011-10-07","nav":10.6779,"day_change_pct":0.0487},{"nav_date":"2011-10-05","nav":10.6727,"day_change_pct":0.0272},{"nav_date":"2011-10-04","nav":10.6698,"day_change_pct":0.0206},{"nav_date":"2011-10-03","nav":10.6676,"day_change_pct":0.046},{"nav_date":"2011-09-30","nav":10.6627,"day_change_pct":0.0244},{"nav_date":"2011-09-29","nav":10.6601,"day_change_pct":0.0394},{"nav_date":"2011-09-28","nav":10.6559,"day_change_pct":0.0996},{"nav_date":"2011-09-27","nav":10.6453,"day_change_pct":0.0272},{"nav_date":"2011-09-26","nav":10.6424,"day_change_pct":0.0423},{"nav_date":"2011-09-23","nav":10.6379,"day_change_pct":0.0254},{"nav_date":"2011-09-22","nav":10.6352,"day_change_pct":0.0517},{"nav_date":"2011-09-21","nav":10.6297,"day_change_pct":0.0103},{"nav_date":"2011-09-20","nav":10.6286,"day_change_pct":0.0198},{"nav_date":"2011-09-19","nav":10.6265,"day_change_pct":0.0942},{"nav_date":"2011-09-16","nav":10.6165,"day_change_pct":0.0443},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.6118,"day_change_pct":0.0066},{"nav_date":"2011-09-13","nav":10.6111,"day_change_pct":0.0094},{"nav_date":"2011-09-12","nav":10.6101,"day_change_pct":0.0679},{"nav_date":"2011-09-09","nav":10.6029,"day_change_pct":0.016},{"nav_date":"2011-09-08","nav":10.6012,"day_change_pct":0.0142},{"nav_date":"2011-09-07","nav":10.5997,"day_change_pct":0.0274},{"nav_date":"2011-09-06","nav":10.5968,"day_change_pct":0.0302},{"nav_date":"2011-09-05","nav":10.5936,"day_change_pct":0.0992},{"nav_date":"2011-09-02","nav":10.5831,"day_change_pct":0.0823},{"nav_date":"2011-08-30","nav":10.5744,"day_change_pct":0.0104},{"nav_date":"2011-08-29","nav":10.5733,"day_change_pct":0.0388},{"nav_date":"2011-08-26","nav":10.5692,"day_change_pct":-0.0047},{"nav_date":"2011-08-25","nav":10.5697,"day_change_pct":0.0132},{"nav_date":"2011-08-24","nav":10.5683,"day_change_pct":0.0104},{"nav_date":"2011-08-23","nav":10.5672,"day_change_pct":0.0682},{"nav_date":"2011-08-22","nav":10.56,"day_change_pct":0.1347},{"nav_date":"2011-08-19","nav":10.5458,"day_change_pct":0.0237},{"nav_date":"2011-08-18","nav":10.5433,"day_change_pct":0.0351},{"nav_date":"2011-08-17","nav":10.5396,"day_change_pct":0.037},{"nav_date":"2011-08-16","nav":10.5357,"day_change_pct":0.0408},{"nav_date":"2011-08-12","nav":10.5314,"day_change_pct":0.0066},{"nav_date":"2011-08-11","nav":10.5307,"day_change_pct":0.0114},{"nav_date":"2011-08-10","nav":10.5295,"day_change_pct":0.0028},{"nav_date":"2011-08-09","nav":10.5292,"day_change_pct":0.0304},{"nav_date":"2011-08-08","nav":10.526,"day_change_pct":0.1456},{"nav_date":"2011-08-05","nav":10.5107,"day_change_pct":0.0905},{"nav_date":"2011-08-04","nav":10.5012,"day_change_pct":0.0362},{"nav_date":"2011-08-03","nav":10.4974,"day_change_pct":0.0238},{"nav_date":"2011-08-02","nav":10.4949,"day_change_pct":0.0276},{"nav_date":"2011-08-01","nav":10.492,"day_change_pct":0.0849},{"nav_date":"2011-07-29","nav":10.4831,"day_change_pct":0.0258},{"nav_date":"2011-07-28","nav":10.4804,"day_change_pct":0.022},{"nav_date":"2011-07-27","nav":10.4781,"day_change_pct":-0.001},{"nav_date":"2011-07-26","nav":10.4782,"day_change_pct":-0.0687},{"nav_date":"2011-07-25","nav":10.4854,"day_change_pct":0.0668},{"nav_date":"2011-07-22","nav":10.4784,"day_change_pct":0.022},{"nav_date":"2011-07-21","nav":10.4761,"day_change_pct":0.0019},{"nav_date":"2011-07-20","nav":10.4759,"day_change_pct":0.0277},{"nav_date":"2011-07-19","nav":10.473,"day_change_pct":0.0363},{"nav_date":"2011-07-18","nav":10.4692,"day_change_pct":0.0803},{"nav_date":"2011-07-15","nav":10.4608,"day_change_pct":0.0775},{"nav_date":"2011-07-14","nav":10.4527,"day_change_pct":0.0479},{"nav_date":"2011-07-13","nav":10.4477,"day_change_pct":0.0555},{"nav_date":"2011-07-12","nav":10.4419,"day_change_pct":0.0402},{"nav_date":"2011-07-11","nav":10.4377,"day_change_pct":0.0681},{"nav_date":"2011-07-08","nav":10.4306,"day_change_pct":0.0326},{"nav_date":"2011-07-07","nav":10.4272,"day_change_pct":0.024},{"nav_date":"2011-07-06","nav":10.4247,"day_change_pct":-0.0038},{"nav_date":"2011-07-05","nav":10.4251,"day_change_pct":-0.0182},{"nav_date":"2011-07-04","nav":10.427,"day_change_pct":0.0374},{"nav_date":"2011-07-01","nav":10.4231,"day_change_pct":-0.0336},{"nav_date":"2011-06-30","nav":10.4266,"day_change_pct":0.0825},{"nav_date":"2011-06-29","nav":10.418,"day_change_pct":0.0634},{"nav_date":"2011-06-28","nav":10.4114,"day_change_pct":0.1029},{"nav_date":"2011-06-27","nav":10.4007,"day_change_pct":0.1117},{"nav_date":"2011-06-24","nav":10.3891,"day_change_pct":0.0193},{"nav_date":"2011-06-23","nav":10.3871,"day_change_pct":0.0087},{"nav_date":"2011-06-22","nav":10.3862,"day_change_pct":-0.0039},{"nav_date":"2011-06-21","nav":10.3866,"day_change_pct":0.053},{"nav_date":"2011-06-20","nav":10.3811,"day_change_pct":0.1563},{"nav_date":"2011-06-17","nav":10.3649,"day_change_pct":0.0357},{"nav_date":"2011-06-16","nav":10.3612,"day_change_pct":0.0811},{"nav_date":"2011-06-15","nav":10.3528,"day_change_pct":0.0174},{"nav_date":"2011-06-14","nav":10.351,"day_change_pct":0.0367},{"nav_date":"2011-06-13","nav":10.3472,"day_change_pct":0.0783},{"nav_date":"2011-06-10","nav":10.3391,"day_change_pct":0.0464},{"nav_date":"2011-06-09","nav":10.3343,"day_change_pct":0.0746},{"nav_date":"2011-06-08","nav":10.3266,"day_change_pct":0.0242},{"nav_date":"2011-06-07","nav":10.3241,"day_change_pct":0.0252},{"nav_date":"2011-06-06","nav":10.3215,"day_change_pct":0.1251},{"nav_date":"2011-06-03","nav":10.3086,"day_change_pct":0.0291},{"nav_date":"2011-06-02","nav":10.3056,"day_change_pct":0.0485},{"nav_date":"2011-06-01","nav":10.3006,"day_change_pct":0.0233},{"nav_date":"2011-05-31","nav":10.2982,"day_change_pct":0.0253},{"nav_date":"2011-05-30","nav":10.2956,"day_change_pct":0.0593},{"nav_date":"2011-05-27","nav":10.2895,"day_change_pct":0.0049},{"nav_date":"2011-05-26","nav":10.289,"day_change_pct":0.0175},{"nav_date":"2011-05-25","nav":10.2872,"day_change_pct":-0.0097},{"nav_date":"2011-05-24","nav":10.2882,"day_change_pct":-0.0155},{"nav_date":"2011-05-23","nav":10.2898,"day_change_pct":0.0545},{"nav_date":"2011-05-20","nav":10.2842,"day_change_pct":-0.0019},{"nav_date":"2011-05-19","nav":10.2844,"day_change_pct":0.0243},{"nav_date":"2011-05-18","nav":10.2819,"day_change_pct":0.0233},{"nav_date":"2011-05-17","nav":10.2795,"day_change_pct":0.0243},{"nav_date":"2011-05-16","nav":10.277,"day_change_pct":0.0701},{"nav_date":"2011-05-13","nav":10.2698,"day_change_pct":0.0399},{"nav_date":"2011-05-12","nav":10.2657,"day_change_pct":0.0302},{"nav_date":"2011-05-11","nav":10.2626,"day_change_pct":0.0263},{"nav_date":"2011-05-10","nav":10.2599,"day_change_pct":0.0605},{"nav_date":"2011-05-09","nav":10.2537,"day_change_pct":0.0927},{"nav_date":"2011-05-06","nav":10.2442,"day_change_pct":0.0293},{"nav_date":"2011-05-05","nav":10.2412,"day_change_pct":0.0},{"nav_date":"2011-05-04","nav":10.2412,"day_change_pct":0.0146},{"nav_date":"2011-05-03","nav":10.2397,"day_change_pct":-0.0839},{"nav_date":"2011-05-02","nav":10.2483,"day_change_pct":0.0781},{"nav_date":"2011-04-29","nav":10.2403,"day_change_pct":0.0225},{"nav_date":"2011-04-28","nav":10.238,"day_change_pct":0.0274},{"nav_date":"2011-04-27","nav":10.2352,"day_change_pct":0.0371},{"nav_date":"2011-04-26","nav":10.2314,"day_change_pct":0.0411},{"nav_date":"2011-04-25","nav":10.2272,"day_change_pct":0.1106},{"nav_date":"2011-04-21","nav":10.2159,"day_change_pct":0.0284},{"nav_date":"2011-04-20","nav":10.213,"day_change_pct":0.0059},{"nav_date":"2011-04-19","nav":10.2124,"day_change_pct":0.0069},{"nav_date":"2011-04-18","nav":10.2117,"day_change_pct":0.0362},{"nav_date":"2011-04-15","nav":10.208,"day_change_pct":0.048},{"nav_date":"2011-04-13","nav":10.2031,"day_change_pct":0.0049},{"nav_date":"2011-04-11","nav":10.2026,"day_change_pct":0.0539},{"nav_date":"2011-04-08","nav":10.1971,"day_change_pct":-0.0059},{"nav_date":"2011-04-07","nav":10.1977,"day_change_pct":-0.0245},{"nav_date":"2011-04-06","nav":10.2002,"day_change_pct":0.0235},{"nav_date":"2011-04-05","nav":10.1978,"day_change_pct":0.0118},{"nav_date":"2011-04-04","nav":10.1966,"day_change_pct":0.0716},{"nav_date":"2011-04-01","nav":10.1893,"day_change_pct":0.0245},{"nav_date":"2011-03-31","nav":10.1868,"day_change_pct":0.2263},{"nav_date":"2011-03-30","nav":10.1638,"day_change_pct":0.0394},{"nav_date":"2011-03-29","nav":10.1598,"day_change_pct":0.1331},{"nav_date":"2011-03-28","nav":10.1463,"day_change_pct":0.2589},{"nav_date":"2011-03-25","nav":10.1201,"day_change_pct":0.0287},{"nav_date":"2011-03-24","nav":10.1172,"day_change_pct":0.0514},{"nav_date":"2011-03-23","nav":10.112,"day_change_pct":0.0069},{"nav_date":"2011-03-22","nav":10.1113,"day_change_pct":-0.0514}],"total":285,"page":1,"page_size":250}