{"fund_details":{"scheme_code":114792,"scheme_name":"Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan A)- Dividend Payout","fund_house":"Canara Robeco Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF760K01BE9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-03-26","nav":10.0,"day_change_pct":-9.6315},{"nav_date":"2012-03-22","nav":11.0658,"day_change_pct":0.0271},{"nav_date":"2012-03-21","nav":11.0628,"day_change_pct":0.0217},{"nav_date":"2012-03-20","nav":11.0604,"day_change_pct":0.0226},{"nav_date":"2012-03-19","nav":11.0579,"day_change_pct":0.0688},{"nav_date":"2012-03-16","nav":11.0503,"day_change_pct":0.0226},{"nav_date":"2012-03-15","nav":11.0478,"day_change_pct":0.0235},{"nav_date":"2012-03-14","nav":11.0452,"day_change_pct":0.0245},{"nav_date":"2012-03-13","nav":11.0425,"day_change_pct":0.0236},{"nav_date":"2012-03-12","nav":11.0399,"day_change_pct":0.0716},{"nav_date":"2012-03-09","nav":11.032,"day_change_pct":0.0481},{"nav_date":"2012-03-07","nav":11.0267,"day_change_pct":0.0245},{"nav_date":"2012-03-06","nav":11.024,"day_change_pct":0.0227},{"nav_date":"2012-03-05","nav":11.0215,"day_change_pct":0.0726},{"nav_date":"2012-03-02","nav":11.0135,"day_change_pct":0.0236},{"nav_date":"2012-03-01","nav":11.0109,"day_change_pct":0.0245},{"nav_date":"2012-02-29","nav":11.0082,"day_change_pct":0.0245},{"nav_date":"2012-02-28","nav":11.0055,"day_change_pct":0.0236},{"nav_date":"2012-02-27","nav":11.0029,"day_change_pct":0.0691},{"nav_date":"2012-02-24","nav":10.9953,"day_change_pct":0.0246},{"nav_date":"2012-02-23","nav":10.9926,"day_change_pct":0.0237},{"nav_date":"2012-02-22","nav":10.99,"day_change_pct":0.0237},{"nav_date":"2012-02-21","nav":10.9874,"day_change_pct":0.0966},{"nav_date":"2012-02-17","nav":10.9768,"day_change_pct":0.0483},{"nav_date":"2012-02-15","nav":10.9715,"day_change_pct":0.0237},{"nav_date":"2012-02-14","nav":10.9689,"day_change_pct":0.0246},{"nav_date":"2012-02-13","nav":10.9662,"day_change_pct":0.0721},{"nav_date":"2012-02-10","nav":10.9583,"day_change_pct":0.0237},{"nav_date":"2012-02-09","nav":10.9557,"day_change_pct":0.0247},{"nav_date":"2012-02-08","nav":10.953,"day_change_pct":0.0237},{"nav_date":"2012-02-07","nav":10.9504,"day_change_pct":0.0247},{"nav_date":"2012-02-06","nav":10.9477,"day_change_pct":0.0731},{"nav_date":"2012-02-03","nav":10.9397,"day_change_pct":0.0247},{"nav_date":"2012-02-02","nav":10.937,"day_change_pct":0.0238},{"nav_date":"2012-02-01","nav":10.9344,"day_change_pct":0.0247},{"nav_date":"2012-01-31","nav":10.9317,"day_change_pct":0.0247},{"nav_date":"2012-01-30","nav":10.929,"day_change_pct":0.0742},{"nav_date":"2012-01-27","nav":10.9209,"day_change_pct":0.0495},{"nav_date":"2012-01-25","nav":10.9155,"day_change_pct":0.0247},{"nav_date":"2012-01-24","nav":10.9128,"day_change_pct":0.0238},{"nav_date":"2012-01-23","nav":10.9102,"day_change_pct":0.0743},{"nav_date":"2012-01-20","nav":10.9021,"day_change_pct":0.0248},{"nav_date":"2012-01-19","nav":10.8994,"day_change_pct":0.0248},{"nav_date":"2012-01-18","nav":10.8967,"day_change_pct":0.0248},{"nav_date":"2012-01-17","nav":10.894,"day_change_pct":0.0239},{"nav_date":"2012-01-16","nav":10.8914,"day_change_pct":0.0753},{"nav_date":"2012-01-13","nav":10.8832,"day_change_pct":0.0248},{"nav_date":"2012-01-12","nav":10.8805,"day_change_pct":0.0257},{"nav_date":"2012-01-11","nav":10.8777,"day_change_pct":0.0248},{"nav_date":"2012-01-10","nav":10.875,"day_change_pct":0.0248},{"nav_date":"2012-01-09","nav":10.8723,"day_change_pct":0.0755},{"nav_date":"2012-01-06","nav":10.8641,"day_change_pct":0.0258},{"nav_date":"2012-01-05","nav":10.8613,"day_change_pct":0.0249},{"nav_date":"2012-01-04","nav":10.8586,"day_change_pct":0.0249},{"nav_date":"2012-01-03","nav":10.8559,"day_change_pct":0.0258},{"nav_date":"2012-01-02","nav":10.8531,"day_change_pct":0.0756},{"nav_date":"2011-12-30","nav":10.8449,"day_change_pct":0.0249},{"nav_date":"2011-12-29","nav":10.8422,"day_change_pct":0.0249},{"nav_date":"2011-12-28","nav":10.8395,"day_change_pct":0.0258},{"nav_date":"2011-12-27","nav":10.8367,"day_change_pct":0.0249},{"nav_date":"2011-12-26","nav":10.834,"day_change_pct":0.0757},{"nav_date":"2011-12-23","nav":10.8258,"day_change_pct":0.0249},{"nav_date":"2011-12-22","nav":10.8231,"day_change_pct":0.0203},{"nav_date":"2011-12-21","nav":10.8209,"day_change_pct":0.0203},{"nav_date":"2011-12-20","nav":10.8187,"day_change_pct":0.0139},{"nav_date":"2011-12-19","nav":10.8172,"day_change_pct":0.0638},{"nav_date":"2011-12-16","nav":10.8103,"day_change_pct":0.0287},{"nav_date":"2011-12-15","nav":10.8072,"day_change_pct":0.0204},{"nav_date":"2011-12-14","nav":10.805,"day_change_pct":0.0213},{"nav_date":"2011-12-13","nav":10.8027,"day_change_pct":0.025},{"nav_date":"2011-12-12","nav":10.8,"day_change_pct":0.0704},{"nav_date":"2011-12-09","nav":10.7924,"day_change_pct":0.0232},{"nav_date":"2011-12-08","nav":10.7899,"day_change_pct":0.0287},{"nav_date":"2011-12-07","nav":10.7868,"day_change_pct":0.0594},{"nav_date":"2011-12-05","nav":10.7804,"day_change_pct":0.0836},{"nav_date":"2011-12-02","nav":10.7714,"day_change_pct":0.0279},{"nav_date":"2011-12-01","nav":10.7684,"day_change_pct":0.0381},{"nav_date":"2011-11-30","nav":10.7643,"day_change_pct":0.0223},{"nav_date":"2011-11-29","nav":10.7619,"day_change_pct":0.0344},{"nav_date":"2011-11-28","nav":10.7582,"day_change_pct":0.0688},{"nav_date":"2011-11-25","nav":10.7508,"day_change_pct":0.0214},{"nav_date":"2011-11-24","nav":10.7485,"day_change_pct":0.0233},{"nav_date":"2011-11-23","nav":10.746,"day_change_pct":0.0037},{"nav_date":"2011-11-22","nav":10.7456,"day_change_pct":0.0242},{"nav_date":"2011-11-21","nav":10.743,"day_change_pct":0.068},{"nav_date":"2011-11-18","nav":10.7357,"day_change_pct":0.0224},{"nav_date":"2011-11-17","nav":10.7333,"day_change_pct":0.0308},{"nav_date":"2011-11-16","nav":10.73,"day_change_pct":0.0233},{"nav_date":"2011-11-15","nav":10.7275,"day_change_pct":0.0214},{"nav_date":"2011-11-14","nav":10.7252,"day_change_pct":0.069},{"nav_date":"2011-11-11","nav":10.7178,"day_change_pct":0.0336},{"nav_date":"2011-11-09","nav":10.7142,"day_change_pct":0.0187},{"nav_date":"2011-11-08","nav":10.7122,"day_change_pct":0.0906},{"nav_date":"2011-11-04","nav":10.7025,"day_change_pct":0.0262},{"nav_date":"2011-11-03","nav":10.6997,"day_change_pct":0.0243},{"nav_date":"2011-11-02","nav":10.6971,"day_change_pct":0.0243},{"nav_date":"2011-11-01","nav":10.6945,"day_change_pct":0.014},{"nav_date":"2011-10-31","nav":10.693,"day_change_pct":0.073},{"nav_date":"2011-10-28","nav":10.6852,"day_change_pct":0.0712},{"nav_date":"2011-10-25","nav":10.6776,"day_change_pct":0.0365},{"nav_date":"2011-10-24","nav":10.6737,"day_change_pct":0.0656},{"nav_date":"2011-10-21","nav":10.6667,"day_change_pct":0.0197},{"nav_date":"2011-10-20","nav":10.6646,"day_change_pct":0.0291},{"nav_date":"2011-10-19","nav":10.6615,"day_change_pct":0.0206},{"nav_date":"2011-10-18","nav":10.6593,"day_change_pct":0.0244},{"nav_date":"2011-10-17","nav":10.6567,"day_change_pct":0.0648},{"nav_date":"2011-10-14","nav":10.6498,"day_change_pct":0.0169},{"nav_date":"2011-10-13","nav":10.648,"day_change_pct":0.0169},{"nav_date":"2011-10-12","nav":10.6462,"day_change_pct":0.0178},{"nav_date":"2011-10-11","nav":10.6443,"day_change_pct":0.0273},{"nav_date":"2011-10-10","nav":10.6414,"day_change_pct":0.0621},{"nav_date":"2011-10-07","nav":10.6348,"day_change_pct":0.048},{"nav_date":"2011-10-05","nav":10.6297,"day_change_pct":0.0263},{"nav_date":"2011-10-04","nav":10.6269,"day_change_pct":0.0198},{"nav_date":"2011-10-03","nav":10.6248,"day_change_pct":0.0405},{"nav_date":"2011-09-30","nav":10.6205,"day_change_pct":0.0235},{"nav_date":"2011-09-29","nav":10.618,"day_change_pct":0.0433},{"nav_date":"2011-09-28","nav":10.6134,"day_change_pct":0.1132},{"nav_date":"2011-09-27","nav":10.6014,"day_change_pct":0.0283},{"nav_date":"2011-09-26","nav":10.5984,"day_change_pct":0.0425},{"nav_date":"2011-09-23","nav":10.5939,"day_change_pct":0.0283},{"nav_date":"2011-09-22","nav":10.5909,"day_change_pct":0.0586},{"nav_date":"2011-09-21","nav":10.5847,"day_change_pct":0.0094},{"nav_date":"2011-09-20","nav":10.5837,"day_change_pct":0.0198},{"nav_date":"2011-09-19","nav":10.5816,"day_change_pct":0.1012},{"nav_date":"2011-09-16","nav":10.5709,"day_change_pct":0.0445},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.5662,"day_change_pct":0.0},{"nav_date":"2011-09-13","nav":10.5662,"day_change_pct":0.0151},{"nav_date":"2011-09-12","nav":10.5646,"day_change_pct":0.0729},{"nav_date":"2011-09-09","nav":10.5569,"day_change_pct":0.018},{"nav_date":"2011-09-08","nav":10.555,"day_change_pct":0.0142},{"nav_date":"2011-09-07","nav":10.5535,"day_change_pct":0.0294},{"nav_date":"2011-09-06","nav":10.5504,"day_change_pct":0.037},{"nav_date":"2011-09-05","nav":10.5465,"day_change_pct":0.0987},{"nav_date":"2011-09-02","nav":10.5361,"day_change_pct":0.0874},{"nav_date":"2011-08-30","nav":10.5269,"day_change_pct":0.0095},{"nav_date":"2011-08-29","nav":10.5259,"day_change_pct":0.039},{"nav_date":"2011-08-26","nav":10.5218,"day_change_pct":-0.0086},{"nav_date":"2011-08-25","nav":10.5227,"day_change_pct":0.0086},{"nav_date":"2011-08-24","nav":10.5218,"day_change_pct":0.0095},{"nav_date":"2011-08-23","nav":10.5208,"day_change_pct":0.0799},{"nav_date":"2011-08-22","nav":10.5124,"day_change_pct":0.1505},{"nav_date":"2011-08-19","nav":10.4966,"day_change_pct":0.0248},{"nav_date":"2011-08-18","nav":10.494,"day_change_pct":0.0343},{"nav_date":"2011-08-17","nav":10.4904,"day_change_pct":0.0353},{"nav_date":"2011-08-16","nav":10.4867,"day_change_pct":0.0334},{"nav_date":"2011-08-12","nav":10.4832,"day_change_pct":0.0095},{"nav_date":"2011-08-11","nav":10.4822,"day_change_pct":0.0038},{"nav_date":"2011-08-10","nav":10.4818,"day_change_pct":-0.0048},{"nav_date":"2011-08-09","nav":10.4823,"day_change_pct":0.0324},{"nav_date":"2011-08-08","nav":10.4789,"day_change_pct":0.1548},{"nav_date":"2011-08-05","nav":10.4627,"day_change_pct":0.0976},{"nav_date":"2011-08-04","nav":10.4525,"day_change_pct":0.0412},{"nav_date":"2011-08-03","nav":10.4482,"day_change_pct":0.0249},{"nav_date":"2011-08-02","nav":10.4456,"day_change_pct":0.0239},{"nav_date":"2011-08-01","nav":10.4431,"day_change_pct":0.0834},{"nav_date":"2011-07-29","nav":10.4344,"day_change_pct":0.0249},{"nav_date":"2011-07-28","nav":10.4318,"day_change_pct":0.0201},{"nav_date":"2011-07-27","nav":10.4297,"day_change_pct":-0.0096},{"nav_date":"2011-07-26","nav":10.4307,"day_change_pct":-0.0824},{"nav_date":"2011-07-25","nav":10.4393,"day_change_pct":0.0537},{"nav_date":"2011-07-22","nav":10.4337,"day_change_pct":0.0182},{"nav_date":"2011-07-21","nav":10.4318,"day_change_pct":-0.0048},{"nav_date":"2011-07-20","nav":10.4323,"day_change_pct":0.024},{"nav_date":"2011-07-19","nav":10.4298,"day_change_pct":0.0374},{"nav_date":"2011-07-18","nav":10.4259,"day_change_pct":0.0816},{"nav_date":"2011-07-15","nav":10.4174,"day_change_pct":0.0845},{"nav_date":"2011-07-14","nav":10.4086,"day_change_pct":0.0509},{"nav_date":"2011-07-13","nav":10.4033,"day_change_pct":0.0606},{"nav_date":"2011-07-12","nav":10.397,"day_change_pct":0.0414},{"nav_date":"2011-07-11","nav":10.3927,"day_change_pct":0.0674},{"nav_date":"2011-07-08","nav":10.3857,"day_change_pct":0.0337},{"nav_date":"2011-07-07","nav":10.3822,"day_change_pct":0.025},{"nav_date":"2011-07-06","nav":10.3796,"day_change_pct":-0.0077},{"nav_date":"2011-07-05","nav":10.3804,"day_change_pct":-0.025},{"nav_date":"2011-07-04","nav":10.383,"day_change_pct":0.0318},{"nav_date":"2011-07-01","nav":10.3797,"day_change_pct":-0.0414},{"nav_date":"2011-06-30","nav":10.384,"day_change_pct":0.0906},{"nav_date":"2011-06-29","nav":10.3746,"day_change_pct":0.0694},{"nav_date":"2011-06-28","nav":10.3674,"day_change_pct":0.1159},{"nav_date":"2011-06-27","nav":10.3554,"day_change_pct":0.1238},{"nav_date":"2011-06-24","nav":10.3426,"day_change_pct":0.0184},{"nav_date":"2011-06-23","nav":10.3407,"day_change_pct":-0.0097},{"nav_date":"2011-06-22","nav":10.3417,"day_change_pct":-0.0039},{"nav_date":"2011-06-21","nav":10.3421,"day_change_pct":0.0571},{"nav_date":"2011-06-20","nav":10.3362,"day_change_pct":0.1424},{"nav_date":"2011-06-17","nav":10.3215,"day_change_pct":0.032},{"nav_date":"2011-06-16","nav":10.3182,"day_change_pct":0.0941},{"nav_date":"2011-06-15","nav":10.3085,"day_change_pct":0.0204},{"nav_date":"2011-06-14","nav":10.3064,"day_change_pct":0.0408},{"nav_date":"2011-06-13","nav":10.3022,"day_change_pct":0.0884},{"nav_date":"2011-06-10","nav":10.2931,"day_change_pct":0.0505},{"nav_date":"2011-06-09","nav":10.2879,"day_change_pct":0.0739},{"nav_date":"2011-06-08","nav":10.2803,"day_change_pct":0.0253},{"nav_date":"2011-06-07","nav":10.2777,"day_change_pct":0.0243},{"nav_date":"2011-06-06","nav":10.2752,"day_change_pct":0.1345},{"nav_date":"2011-06-03","nav":10.2614,"day_change_pct":0.0302},{"nav_date":"2011-06-02","nav":10.2583,"day_change_pct":0.0449},{"nav_date":"2011-06-01","nav":10.2537,"day_change_pct":0.0263},{"nav_date":"2011-05-31","nav":10.251,"day_change_pct":0.0254},{"nav_date":"2011-05-30","nav":10.2484,"day_change_pct":0.0644},{"nav_date":"2011-05-27","nav":10.2418,"day_change_pct":0.0107},{"nav_date":"2011-05-26","nav":10.2407,"day_change_pct":0.0156},{"nav_date":"2011-05-25","nav":10.2391,"day_change_pct":-0.0088},{"nav_date":"2011-05-24","nav":10.24,"day_change_pct":-0.0195},{"nav_date":"2011-05-23","nav":10.242,"day_change_pct":0.0567},{"nav_date":"2011-05-20","nav":10.2362,"day_change_pct":-0.002},{"nav_date":"2011-05-19","nav":10.2364,"day_change_pct":0.0254},{"nav_date":"2011-05-18","nav":10.2338,"day_change_pct":0.0244},{"nav_date":"2011-05-17","nav":10.2313,"day_change_pct":0.0254},{"nav_date":"2011-05-16","nav":10.2287,"day_change_pct":0.0744},{"nav_date":"2011-05-13","nav":10.2211,"day_change_pct":0.0284},{"nav_date":"2011-05-12","nav":10.2182,"day_change_pct":0.0284},{"nav_date":"2011-05-11","nav":10.2153,"day_change_pct":0.0255},{"nav_date":"2011-05-10","nav":10.2127,"day_change_pct":0.0794},{"nav_date":"2011-05-09","nav":10.2046,"day_change_pct":0.0824},{"nav_date":"2011-05-06","nav":10.1962,"day_change_pct":0.0255},{"nav_date":"2011-05-05","nav":10.1936,"day_change_pct":-0.0147},{"nav_date":"2011-05-04","nav":10.1951,"day_change_pct":0.001},{"nav_date":"2011-05-03","nav":10.195,"day_change_pct":-0.0862},{"nav_date":"2011-05-02","nav":10.2038,"day_change_pct":0.0686},{"nav_date":"2011-04-29","nav":10.1968,"day_change_pct":0.0167},{"nav_date":"2011-04-28","nav":10.1951,"day_change_pct":0.0245},{"nav_date":"2011-04-27","nav":10.1926,"day_change_pct":0.0363},{"nav_date":"2011-04-26","nav":10.1889,"day_change_pct":0.0383},{"nav_date":"2011-04-25","nav":10.185,"day_change_pct":0.0983},{"nav_date":"2011-04-21","nav":10.175,"day_change_pct":0.0246},{"nav_date":"2011-04-20","nav":10.1725,"day_change_pct":0.0029},{"nav_date":"2011-04-19","nav":10.1722,"day_change_pct":0.0039},{"nav_date":"2011-04-18","nav":10.1718,"day_change_pct":0.0315},{"nav_date":"2011-04-15","nav":10.1686,"day_change_pct":0.0453},{"nav_date":"2011-04-13","nav":10.164,"day_change_pct":0.0197},{"nav_date":"2011-04-11","nav":10.162,"day_change_pct":0.062},{"nav_date":"2011-04-08","nav":10.1557,"day_change_pct":-0.0098},{"nav_date":"2011-04-07","nav":10.1567,"day_change_pct":-0.0295},{"nav_date":"2011-04-06","nav":10.1597,"day_change_pct":0.0246},{"nav_date":"2011-04-05","nav":10.1572,"day_change_pct":0.0108},{"nav_date":"2011-04-04","nav":10.1561,"day_change_pct":0.0709},{"nav_date":"2011-04-01","nav":10.1489,"day_change_pct":0.0246},{"nav_date":"2011-03-31","nav":10.1464,"day_change_pct":0.252},{"nav_date":"2011-03-30","nav":10.1209,"day_change_pct":0.0445},{"nav_date":"2011-03-29","nav":10.1164,"day_change_pct":0.1683},{"nav_date":"2011-03-28","nav":10.0994,"day_change_pct":0.275},{"nav_date":"2011-03-25","nav":10.0717,"day_change_pct":0.0288},{"nav_date":"2011-03-24","nav":10.0688,"day_change_pct":0.0547},{"nav_date":"2011-03-23","nav":10.0633,"day_change_pct":0.0089},{"nav_date":"2011-03-22","nav":10.0624,"day_change_pct":-0.0596},{"nav_date":"2011-03-21","nav":10.0684,"day_change_pct":0.007},{"nav_date":"2011-03-18","nav":10.0677,"day_change_pct":0.0179}],"total":263,"page":1,"page_size":250}