{"fund_details":{"scheme_code":114867,"scheme_name":"BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly","fund_house":"BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF251K01AZ6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-04-17","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2012-04-16","nav":10.0,"day_change_pct":-3.0115},{"nav_date":"2012-04-13","nav":10.3105,"day_change_pct":0.0243},{"nav_date":"2012-04-12","nav":10.308,"day_change_pct":0.0233},{"nav_date":"2012-04-11","nav":10.3056,"day_change_pct":0.0243},{"nav_date":"2012-04-10","nav":10.3031,"day_change_pct":0.0233},{"nav_date":"2012-04-09","nav":10.3007,"day_change_pct":0.1205},{"nav_date":"2012-04-04","nav":10.2883,"day_change_pct":0.0233},{"nav_date":"2012-04-03","nav":10.2859,"day_change_pct":0.0963},{"nav_date":"2012-03-30","nav":10.276,"day_change_pct":0.0243},{"nav_date":"2012-03-29","nav":10.2735,"day_change_pct":0.0234},{"nav_date":"2012-03-28","nav":10.2711,"day_change_pct":0.0243},{"nav_date":"2012-03-27","nav":10.2686,"day_change_pct":0.0244},{"nav_date":"2012-03-26","nav":10.2661,"day_change_pct":0.0956},{"nav_date":"2012-03-22","nav":10.2563,"day_change_pct":0.0244},{"nav_date":"2012-03-21","nav":10.2538,"day_change_pct":0.0244},{"nav_date":"2012-03-20","nav":10.2513,"day_change_pct":0.0234},{"nav_date":"2012-03-19","nav":10.2489,"day_change_pct":0.0723},{"nav_date":"2012-03-16","nav":10.2415,"day_change_pct":0.0244},{"nav_date":"2012-03-15","nav":10.239,"day_change_pct":0.0234},{"nav_date":"2012-03-14","nav":10.2366,"day_change_pct":0.0244},{"nav_date":"2012-03-13","nav":10.2341,"day_change_pct":0.0235},{"nav_date":"2012-03-12","nav":10.2317,"day_change_pct":0.0724},{"nav_date":"2012-03-09","nav":10.2243,"day_change_pct":0.0479},{"nav_date":"2012-03-07","nav":10.2194,"day_change_pct":0.0235},{"nav_date":"2012-03-06","nav":10.217,"day_change_pct":0.0245},{"nav_date":"2012-03-05","nav":10.2145,"day_change_pct":0.0715},{"nav_date":"2012-03-02","nav":10.2072,"day_change_pct":0.0245},{"nav_date":"2012-03-01","nav":10.2047,"day_change_pct":0.0235},{"nav_date":"2012-02-29","nav":10.2023,"day_change_pct":0.0245},{"nav_date":"2012-02-28","nav":10.1998,"day_change_pct":0.0245},{"nav_date":"2012-02-27","nav":10.1973,"day_change_pct":0.0716},{"nav_date":"2012-02-24","nav":10.19,"day_change_pct":0.0245},{"nav_date":"2012-02-23","nav":10.1875,"day_change_pct":0.0236},{"nav_date":"2012-02-22","nav":10.1851,"day_change_pct":0.0246},{"nav_date":"2012-02-21","nav":10.1826,"day_change_pct":0.0963},{"nav_date":"2012-02-17","nav":10.1728,"day_change_pct":0.0482},{"nav_date":"2012-02-15","nav":10.1679,"day_change_pct":0.0236},{"nav_date":"2012-02-14","nav":10.1655,"day_change_pct":0.0246},{"nav_date":"2012-02-13","nav":10.163,"day_change_pct":0.0729},{"nav_date":"2012-02-10","nav":10.1556,"day_change_pct":0.0236},{"nav_date":"2012-02-09","nav":10.1532,"day_change_pct":0.0246},{"nav_date":"2012-02-08","nav":10.1507,"day_change_pct":0.0236},{"nav_date":"2012-02-07","nav":10.1483,"day_change_pct":0.0246},{"nav_date":"2012-02-06","nav":10.1458,"day_change_pct":0.072},{"nav_date":"2012-02-03","nav":10.1385,"day_change_pct":0.0247},{"nav_date":"2012-02-02","nav":10.136,"day_change_pct":0.0237},{"nav_date":"2012-02-01","nav":10.1336,"day_change_pct":0.0247},{"nav_date":"2012-01-31","nav":10.1311,"day_change_pct":0.0247},{"nav_date":"2012-01-30","nav":10.1286,"day_change_pct":0.0721},{"nav_date":"2012-01-27","nav":10.1213,"day_change_pct":0.0494},{"nav_date":"2012-01-25","nav":10.1163,"day_change_pct":0.0237},{"nav_date":"2012-01-24","nav":10.1139,"day_change_pct":0.0247},{"nav_date":"2012-01-23","nav":10.1114,"day_change_pct":0.0732},{"nav_date":"2012-01-20","nav":10.104,"day_change_pct":0.0238},{"nav_date":"2012-01-19","nav":10.1016,"day_change_pct":0.0248},{"nav_date":"2012-01-18","nav":10.0991,"day_change_pct":0.0238},{"nav_date":"2012-01-17","nav":10.0967,"day_change_pct":0.0248},{"nav_date":"2012-01-16","nav":10.0942,"day_change_pct":0.0714},{"nav_date":"2012-01-13","nav":10.087,"day_change_pct":0.0218},{"nav_date":"2012-01-12","nav":10.0848,"day_change_pct":-0.001},{"nav_date":"2012-01-11","nav":10.0849,"day_change_pct":0.0089},{"nav_date":"2012-01-10","nav":10.084,"day_change_pct":0.0119},{"nav_date":"2012-01-09","nav":10.0828,"day_change_pct":0.0625},{"nav_date":"2012-01-06","nav":10.0765,"day_change_pct":0.0228},{"nav_date":"2012-01-05","nav":10.0742,"day_change_pct":0.0228},{"nav_date":"2012-01-04","nav":10.0719,"day_change_pct":0.0288},{"nav_date":"2012-01-03","nav":10.069,"day_change_pct":0.0109},{"nav_date":"2012-01-02","nav":10.0679,"day_change_pct":-2.3378},{"nav_date":"2011-12-30","nav":10.3089,"day_change_pct":0.0437},{"nav_date":"2011-12-29","nav":10.3044,"day_change_pct":0.0252},{"nav_date":"2011-12-28","nav":10.3018,"day_change_pct":0.0272},{"nav_date":"2011-12-27","nav":10.299,"day_change_pct":0.0787},{"nav_date":"2011-12-26","nav":10.2909,"day_change_pct":0.07},{"nav_date":"2011-12-23","nav":10.2837,"day_change_pct":0.0049},{"nav_date":"2011-12-22","nav":10.2832,"day_change_pct":-0.0049},{"nav_date":"2011-12-21","nav":10.2837,"day_change_pct":0.0097},{"nav_date":"2011-12-20","nav":10.2827,"day_change_pct":-0.0058},{"nav_date":"2011-12-19","nav":10.2833,"day_change_pct":0.0418},{"nav_date":"2011-12-16","nav":10.279,"day_change_pct":0.0263},{"nav_date":"2011-12-15","nav":10.2763,"day_change_pct":0.0185},{"nav_date":"2011-12-14","nav":10.2744,"day_change_pct":0.0195},{"nav_date":"2011-12-13","nav":10.2724,"day_change_pct":0.0234},{"nav_date":"2011-12-12","nav":10.27,"day_change_pct":0.0633},{"nav_date":"2011-12-09","nav":10.2635,"day_change_pct":0.0224},{"nav_date":"2011-12-08","nav":10.2612,"day_change_pct":0.0244},{"nav_date":"2011-12-07","nav":10.2587,"day_change_pct":0.0575},{"nav_date":"2011-12-05","nav":10.2528,"day_change_pct":0.0761},{"nav_date":"2011-12-02","nav":10.245,"day_change_pct":0.0244},{"nav_date":"2011-12-01","nav":10.2425,"day_change_pct":0.0459},{"nav_date":"2011-11-30","nav":10.2378,"day_change_pct":0.0186},{"nav_date":"2011-11-29","nav":10.2359,"day_change_pct":0.0342},{"nav_date":"2011-11-28","nav":10.2324,"day_change_pct":0.0645},{"nav_date":"2011-11-25","nav":10.2258,"day_change_pct":0.0166},{"nav_date":"2011-11-24","nav":10.2241,"day_change_pct":0.0205},{"nav_date":"2011-11-23","nav":10.222,"day_change_pct":-0.0039},{"nav_date":"2011-11-22","nav":10.2224,"day_change_pct":0.0196},{"nav_date":"2011-11-21","nav":10.2204,"day_change_pct":0.0627},{"nav_date":"2011-11-18","nav":10.214,"day_change_pct":0.0186},{"nav_date":"2011-11-17","nav":10.2121,"day_change_pct":0.0304},{"nav_date":"2011-11-16","nav":10.209,"day_change_pct":0.0225},{"nav_date":"2011-11-15","nav":10.2067,"day_change_pct":0.0098},{"nav_date":"2011-11-14","nav":10.2057,"day_change_pct":0.0578},{"nav_date":"2011-11-11","nav":10.1998,"day_change_pct":0.0206},{"nav_date":"2011-11-09","nav":10.1977,"day_change_pct":0.0177},{"nav_date":"2011-11-08","nav":10.1959,"day_change_pct":0.0815},{"nav_date":"2011-11-04","nav":10.1876,"day_change_pct":0.0265},{"nav_date":"2011-11-03","nav":10.1849,"day_change_pct":0.0265},{"nav_date":"2011-11-02","nav":10.1822,"day_change_pct":0.0206},{"nav_date":"2011-11-01","nav":10.1801,"day_change_pct":0.001},{"nav_date":"2011-10-31","nav":10.18,"day_change_pct":0.0668},{"nav_date":"2011-10-28","nav":10.1732,"day_change_pct":0.0629},{"nav_date":"2011-10-25","nav":10.1668,"day_change_pct":0.0344},{"nav_date":"2011-10-24","nav":10.1633,"day_change_pct":0.0738},{"nav_date":"2011-10-21","nav":10.1558,"day_change_pct":0.0295},{"nav_date":"2011-10-20","nav":10.1528,"day_change_pct":0.0305},{"nav_date":"2011-10-19","nav":10.1497,"day_change_pct":0.0296},{"nav_date":"2011-10-18","nav":10.1467,"day_change_pct":0.0315},{"nav_date":"2011-10-17","nav":10.1435,"day_change_pct":0.0839},{"nav_date":"2011-10-14","nav":10.135,"day_change_pct":0.0257},{"nav_date":"2011-10-13","nav":10.1324,"day_change_pct":0.0207},{"nav_date":"2011-10-12","nav":10.1303,"day_change_pct":0.0158},{"nav_date":"2011-10-11","nav":10.1287,"day_change_pct":0.0197},{"nav_date":"2011-10-10","nav":10.1267,"day_change_pct":0.0514},{"nav_date":"2011-10-07","nav":10.1215,"day_change_pct":0.0573},{"nav_date":"2011-10-05","nav":10.1157,"day_change_pct":0.0267},{"nav_date":"2011-10-04","nav":10.113,"day_change_pct":0.0158},{"nav_date":"2011-10-03","nav":10.1114,"day_change_pct":-2.2486},{"nav_date":"2011-09-29","nav":10.344,"day_change_pct":0.0329},{"nav_date":"2011-09-28","nav":10.3406,"day_change_pct":0.1075},{"nav_date":"2011-09-27","nav":10.3295,"day_change_pct":0.0136},{"nav_date":"2011-09-26","nav":10.3281,"day_change_pct":0.0484},{"nav_date":"2011-09-23","nav":10.3231,"day_change_pct":0.0165},{"nav_date":"2011-09-22","nav":10.3214,"day_change_pct":0.0436},{"nav_date":"2011-09-21","nav":10.3169,"day_change_pct":0.0165},{"nav_date":"2011-09-20","nav":10.3152,"day_change_pct":0.0126},{"nav_date":"2011-09-19","nav":10.3139,"day_change_pct":0.0805},{"nav_date":"2011-09-16","nav":10.3056,"day_change_pct":0.032},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.3023,"day_change_pct":-0.0116},{"nav_date":"2011-09-13","nav":10.3035,"day_change_pct":0.0116},{"nav_date":"2011-09-12","nav":10.3023,"day_change_pct":0.0554},{"nav_date":"2011-09-09","nav":10.2966,"day_change_pct":0.0146},{"nav_date":"2011-09-08","nav":10.2951,"day_change_pct":0.0117},{"nav_date":"2011-09-07","nav":10.2939,"day_change_pct":0.0253},{"nav_date":"2011-09-06","nav":10.2913,"day_change_pct":0.0476},{"nav_date":"2011-09-05","nav":10.2864,"day_change_pct":0.0983},{"nav_date":"2011-09-02","nav":10.2763,"day_change_pct":0.076},{"nav_date":"2011-08-30","nav":10.2685,"day_change_pct":0.0039},{"nav_date":"2011-08-29","nav":10.2681,"day_change_pct":0.0205},{"nav_date":"2011-08-26","nav":10.266,"day_change_pct":-0.0185},{"nav_date":"2011-08-25","nav":10.2679,"day_change_pct":0.0019},{"nav_date":"2011-08-24","nav":10.2677,"day_change_pct":0.0029},{"nav_date":"2011-08-23","nav":10.2674,"day_change_pct":0.078},{"nav_date":"2011-08-22","nav":10.2594,"day_change_pct":0.1425},{"nav_date":"2011-08-18","nav":10.2448,"day_change_pct":0.0244},{"nav_date":"2011-08-17","nav":10.2423,"day_change_pct":0.0313},{"nav_date":"2011-08-16","nav":10.2391,"day_change_pct":0.0186},{"nav_date":"2011-08-12","nav":10.2372,"day_change_pct":0.0039},{"nav_date":"2011-08-11","nav":10.2368,"day_change_pct":-0.001},{"nav_date":"2011-08-10","nav":10.2369,"day_change_pct":0.0049},{"nav_date":"2011-08-09","nav":10.2364,"day_change_pct":0.0303},{"nav_date":"2011-08-08","nav":10.2333,"day_change_pct":0.1252},{"nav_date":"2011-08-05","nav":10.2205,"day_change_pct":0.097},{"nav_date":"2011-08-04","nav":10.2106,"day_change_pct":0.0313},{"nav_date":"2011-08-03","nav":10.2074,"day_change_pct":0.0216},{"nav_date":"2011-08-02","nav":10.2052,"day_change_pct":0.0216},{"nav_date":"2011-08-01","nav":10.203,"day_change_pct":0.0785},{"nav_date":"2011-07-29","nav":10.195,"day_change_pct":0.0216},{"nav_date":"2011-07-28","nav":10.1928,"day_change_pct":0.0167},{"nav_date":"2011-07-27","nav":10.1911,"day_change_pct":0.1346},{"nav_date":"2011-07-26","nav":10.1774,"day_change_pct":-0.0756},{"nav_date":"2011-07-25","nav":10.1851,"day_change_pct":0.0747},{"nav_date":"2011-07-22","nav":10.1775,"day_change_pct":0.0226},{"nav_date":"2011-07-21","nav":10.1752,"day_change_pct":0.0088},{"nav_date":"2011-07-20","nav":10.1743,"day_change_pct":0.0403},{"nav_date":"2011-07-19","nav":10.1702,"day_change_pct":0.0374},{"nav_date":"2011-07-18","nav":10.1664,"day_change_pct":0.0837},{"nav_date":"2011-07-15","nav":10.1579,"day_change_pct":0.0897},{"nav_date":"2011-07-14","nav":10.1488,"day_change_pct":0.0592},{"nav_date":"2011-07-13","nav":10.1428,"day_change_pct":0.0513},{"nav_date":"2011-07-12","nav":10.1376,"day_change_pct":0.0217},{"nav_date":"2011-07-11","nav":10.1354,"day_change_pct":0.0573},{"nav_date":"2011-07-08","nav":10.1296,"day_change_pct":0.0118},{"nav_date":"2011-07-07","nav":10.1284,"day_change_pct":0.084},{"nav_date":"2011-07-06","nav":10.1199,"day_change_pct":0.004},{"nav_date":"2011-07-05","nav":10.1195,"day_change_pct":0.001},{"nav_date":"2011-07-04","nav":10.1194,"day_change_pct":-2.6953},{"nav_date":"2011-06-30","nav":10.3997,"day_change_pct":0.0808},{"nav_date":"2011-06-29","nav":10.3913,"day_change_pct":-0.0779},{"nav_date":"2011-06-28","nav":10.3994,"day_change_pct":0.1146},{"nav_date":"2011-06-27","nav":10.3875,"day_change_pct":0.0742},{"nav_date":"2011-06-24","nav":10.3798,"day_change_pct":0.0116},{"nav_date":"2011-06-23","nav":10.3786,"day_change_pct":-0.001},{"nav_date":"2011-06-22","nav":10.3787,"day_change_pct":-0.0193},{"nav_date":"2011-06-21","nav":10.3807,"day_change_pct":0.0424},{"nav_date":"2011-06-20","nav":10.3763,"day_change_pct":0.1148},{"nav_date":"2011-06-17","nav":10.3644,"day_change_pct":0.0376},{"nav_date":"2011-06-16","nav":10.3605,"day_change_pct":0.0956},{"nav_date":"2011-06-15","nav":10.3506,"day_change_pct":0.0155},{"nav_date":"2011-06-14","nav":10.349,"day_change_pct":0.0367},{"nav_date":"2011-06-13","nav":10.3452,"day_change_pct":0.0774},{"nav_date":"2011-06-10","nav":10.3372,"day_change_pct":0.0561},{"nav_date":"2011-06-09","nav":10.3314,"day_change_pct":0.0717},{"nav_date":"2011-06-08","nav":10.324,"day_change_pct":0.0223},{"nav_date":"2011-06-07","nav":10.3217,"day_change_pct":0.0233},{"nav_date":"2011-06-06","nav":10.3193,"day_change_pct":0.1116},{"nav_date":"2011-06-03","nav":10.3078,"day_change_pct":0.0233},{"nav_date":"2011-06-02","nav":10.3054,"day_change_pct":0.033},{"nav_date":"2011-06-01","nav":10.302,"day_change_pct":0.0223},{"nav_date":"2011-05-31","nav":10.2997,"day_change_pct":0.0155},{"nav_date":"2011-05-30","nav":10.2981,"day_change_pct":0.0534},{"nav_date":"2011-05-27","nav":10.2926,"day_change_pct":0.0087},{"nav_date":"2011-05-26","nav":10.2917,"day_change_pct":0.0155},{"nav_date":"2011-05-25","nav":10.2901,"day_change_pct":-0.0126},{"nav_date":"2011-05-24","nav":10.2914,"day_change_pct":0.0078},{"nav_date":"2011-05-23","nav":10.2906,"day_change_pct":0.0525},{"nav_date":"2011-05-20","nav":10.2852,"day_change_pct":-0.0029},{"nav_date":"2011-05-19","nav":10.2855,"day_change_pct":0.0224},{"nav_date":"2011-05-18","nav":10.2832,"day_change_pct":0.0448},{"nav_date":"2011-05-16","nav":10.2786,"day_change_pct":0.0662},{"nav_date":"2011-05-13","nav":10.2718,"day_change_pct":0.0263},{"nav_date":"2011-05-12","nav":10.2691,"day_change_pct":0.0214},{"nav_date":"2011-05-11","nav":10.2669,"day_change_pct":0.0224},{"nav_date":"2011-05-10","nav":10.2646,"day_change_pct":0.0292},{"nav_date":"2011-05-09","nav":10.2616,"day_change_pct":0.0741},{"nav_date":"2011-05-06","nav":10.254,"day_change_pct":0.0224},{"nav_date":"2011-05-05","nav":10.2517,"day_change_pct":-0.0195},{"nav_date":"2011-05-04","nav":10.2537,"day_change_pct":0.0117},{"nav_date":"2011-05-03","nav":10.2525,"day_change_pct":-0.0799},{"nav_date":"2011-05-02","nav":10.2607,"day_change_pct":0.0429},{"nav_date":"2011-04-29","nav":10.2563,"day_change_pct":0.0137},{"nav_date":"2011-04-28","nav":10.2549,"day_change_pct":0.0215},{"nav_date":"2011-04-27","nav":10.2527,"day_change_pct":0.0283},{"nav_date":"2011-04-26","nav":10.2498,"day_change_pct":0.0254},{"nav_date":"2011-04-25","nav":10.2472,"day_change_pct":0.0918},{"nav_date":"2011-04-21","nav":10.2378,"day_change_pct":0.6617},{"nav_date":"2011-04-20","nav":10.1705,"day_change_pct":0.2296},{"nav_date":"2011-04-19","nav":10.1472,"day_change_pct":0.0197},{"nav_date":"2011-04-18","nav":10.1452,"day_change_pct":0.3502},{"nav_date":"2011-04-15","nav":10.1098,"day_change_pct":0.0574},{"nav_date":"2011-04-13","nav":10.104,"day_change_pct":0.0545},{"nav_date":"2011-04-11","nav":10.0985,"day_change_pct":0.0783},{"nav_date":"2011-04-08","nav":10.0906,"day_change_pct":0.0287},{"nav_date":"2011-04-07","nav":10.0877,"day_change_pct":0.0288},{"nav_date":"2011-04-06","nav":10.0848,"day_change_pct":0.0307},{"nav_date":"2011-04-05","nav":10.0817,"day_change_pct":0.1629},{"nav_date":"2011-03-31","nav":10.0653,"day_change_pct":0.0388},{"nav_date":"2011-03-30","nav":10.0614,"day_change_pct":0.0298},{"nav_date":"2011-03-29","nav":10.0584,"day_change_pct":0.0298}],"total":256,"page":1,"page_size":250}