{"fund_details":{"scheme_code":114679,"scheme_name":"BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option","fund_house":"BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2011-05-19","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2011-05-18","nav":10.2408,"day_change_pct":0.044},{"nav_date":"2011-05-16","nav":10.2363,"day_change_pct":0.0753},{"nav_date":"2011-05-13","nav":10.2286,"day_change_pct":0.0254},{"nav_date":"2011-05-12","nav":10.226,"day_change_pct":0.0254},{"nav_date":"2011-05-11","nav":10.2234,"day_change_pct":0.0245},{"nav_date":"2011-05-10","nav":10.2209,"day_change_pct":0.0274},{"nav_date":"2011-05-09","nav":10.2181,"day_change_pct":0.0823},{"nav_date":"2011-05-06","nav":10.2097,"day_change_pct":0.0265},{"nav_date":"2011-05-05","nav":10.207,"day_change_pct":0.0274},{"nav_date":"2011-05-04","nav":10.2042,"day_change_pct":0.0274},{"nav_date":"2011-05-03","nav":10.2014,"day_change_pct":0.0245},{"nav_date":"2011-05-02","nav":10.1989,"day_change_pct":0.0756},{"nav_date":"2011-04-29","nav":10.1912,"day_change_pct":0.0255},{"nav_date":"2011-04-28","nav":10.1886,"day_change_pct":0.0422},{"nav_date":"2011-04-27","nav":10.1843,"day_change_pct":0.0265},{"nav_date":"2011-04-26","nav":10.1816,"day_change_pct":0.0265},{"nav_date":"2011-04-25","nav":10.1789,"day_change_pct":0.1062},{"nav_date":"2011-04-21","nav":10.1681,"day_change_pct":0.0256},{"nav_date":"2011-04-20","nav":10.1655,"day_change_pct":0.0266},{"nav_date":"2011-04-19","nav":10.1628,"day_change_pct":0.0266},{"nav_date":"2011-04-18","nav":10.1601,"day_change_pct":0.0788},{"nav_date":"2011-04-15","nav":10.1521,"day_change_pct":0.0591},{"nav_date":"2011-04-13","nav":10.1461,"day_change_pct":0.0533},{"nav_date":"2011-04-11","nav":10.1407,"day_change_pct":0.0799},{"nav_date":"2011-04-08","nav":10.1326,"day_change_pct":0.0267},{"nav_date":"2011-04-07","nav":10.1299,"day_change_pct":0.0267},{"nav_date":"2011-04-06","nav":10.1272,"day_change_pct":0.0267},{"nav_date":"2011-04-05","nav":10.1245,"day_change_pct":0.1345},{"nav_date":"2011-03-31","nav":10.1109,"day_change_pct":0.0267},{"nav_date":"2011-03-30","nav":10.1082,"day_change_pct":0.0267},{"nav_date":"2011-03-29","nav":10.1055,"day_change_pct":0.0267},{"nav_date":"2011-03-28","nav":10.1028,"day_change_pct":0.0842},{"nav_date":"2011-03-25","nav":10.0943,"day_change_pct":0.0277},{"nav_date":"2011-03-24","nav":10.0915,"day_change_pct":0.0278},{"nav_date":"2011-03-23","nav":10.0887,"day_change_pct":0.0258},{"nav_date":"2011-03-22","nav":10.0861,"day_change_pct":0.0268},{"nav_date":"2011-03-21","nav":10.0834,"day_change_pct":0.0804},{"nav_date":"2011-03-18","nav":10.0753,"day_change_pct":0.0268},{"nav_date":"2011-03-17","nav":10.0726,"day_change_pct":0.0268},{"nav_date":"2011-03-16","nav":10.0699,"day_change_pct":0.0268},{"nav_date":"2011-03-15","nav":10.0672,"day_change_pct":0.0268},{"nav_date":"2011-03-14","nav":10.0645,"day_change_pct":0.0805},{"nav_date":"2011-03-11","nav":10.0564,"day_change_pct":0.0269},{"nav_date":"2011-03-10","nav":10.0537,"day_change_pct":0.0279},{"nav_date":"2011-03-09","nav":10.0509,"day_change_pct":0.0269},{"nav_date":"2011-03-08","nav":10.0482,"day_change_pct":0.0259},{"nav_date":"2011-03-07","nav":10.0456,"day_change_pct":0.0807},{"nav_date":"2011-03-04","nav":10.0375,"day_change_pct":0.0269},{"nav_date":"2011-03-03","nav":10.0348,"day_change_pct":0.0538},{"nav_date":"2011-03-01","nav":10.0294,"day_change_pct":0.0269},{"nav_date":"2011-02-28","nav":10.0267,"day_change_pct":0.0938},{"nav_date":"2011-02-25","nav":10.0173,"day_change_pct":0.027},{"nav_date":"2011-02-24","nav":10.0146,"day_change_pct":0.027},{"nav_date":"2011-02-23","nav":10.0119,"day_change_pct":0.027},{"nav_date":"2011-02-22","nav":10.0092,"day_change_pct":null}],"total":56,"page":1,"page_size":250}