{"fund_details":{"scheme_code":115141,"scheme_name":"BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Yrly","fund_house":"BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF251K01BT7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-05-10","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2012-05-09","nav":10.1371,"day_change_pct":0.0217},{"nav_date":"2012-05-08","nav":10.1349,"day_change_pct":0.0276},{"nav_date":"2012-05-07","nav":10.1321,"day_change_pct":0.0879},{"nav_date":"2012-05-04","nav":10.1232,"day_change_pct":0.0267},{"nav_date":"2012-05-03","nav":10.1205,"day_change_pct":0.0247},{"nav_date":"2012-05-02","nav":10.118,"day_change_pct":0.0475},{"nav_date":"2012-04-30","nav":10.1132,"day_change_pct":0.0722},{"nav_date":"2012-04-27","nav":10.1059,"day_change_pct":0.0238},{"nav_date":"2012-04-26","nav":10.1035,"day_change_pct":0.0248},{"nav_date":"2012-04-25","nav":10.101,"day_change_pct":0.0238},{"nav_date":"2012-04-24","nav":10.0986,"day_change_pct":0.0238},{"nav_date":"2012-04-23","nav":10.0962,"day_change_pct":0.0724},{"nav_date":"2012-04-20","nav":10.0889,"day_change_pct":0.0238},{"nav_date":"2012-04-19","nav":10.0865,"day_change_pct":0.0248},{"nav_date":"2012-04-18","nav":10.084,"day_change_pct":0.0238},{"nav_date":"2012-04-17","nav":10.0816,"day_change_pct":0.0238},{"nav_date":"2012-04-16","nav":10.0792,"day_change_pct":0.0725},{"nav_date":"2012-04-13","nav":10.0719,"day_change_pct":0.0238},{"nav_date":"2012-04-12","nav":10.0695,"day_change_pct":0.0248},{"nav_date":"2012-04-11","nav":10.067,"day_change_pct":0.0238},{"nav_date":"2012-04-10","nav":10.0646,"day_change_pct":0.0239},{"nav_date":"2012-04-09","nav":10.0622,"day_change_pct":0.1214},{"nav_date":"2012-04-04","nav":10.05,"day_change_pct":0.0239},{"nav_date":"2012-04-03","nav":10.0476,"day_change_pct":-7.7559},{"nav_date":"2012-03-30","nav":10.8924,"day_change_pct":0.0248},{"nav_date":"2012-03-29","nav":10.8897,"day_change_pct":0.0239},{"nav_date":"2012-03-28","nav":10.8871,"day_change_pct":0.0248},{"nav_date":"2012-03-27","nav":10.8844,"day_change_pct":0.0239},{"nav_date":"2012-03-26","nav":10.8818,"day_change_pct":0.0975},{"nav_date":"2012-03-22","nav":10.8712,"day_change_pct":0.0239},{"nav_date":"2012-03-21","nav":10.8686,"day_change_pct":0.0248},{"nav_date":"2012-03-20","nav":10.8659,"day_change_pct":0.0239},{"nav_date":"2012-03-19","nav":10.8633,"day_change_pct":0.0737},{"nav_date":"2012-03-16","nav":10.8553,"day_change_pct":0.024},{"nav_date":"2012-03-15","nav":10.8527,"day_change_pct":0.024},{"nav_date":"2012-03-14","nav":10.8501,"day_change_pct":0.0249},{"nav_date":"2012-03-13","nav":10.8474,"day_change_pct":0.024},{"nav_date":"2012-03-12","nav":10.8448,"day_change_pct":0.0738},{"nav_date":"2012-03-09","nav":10.8368,"day_change_pct":0.0489},{"nav_date":"2012-03-07","nav":10.8315,"day_change_pct":0.024},{"nav_date":"2012-03-06","nav":10.8289,"day_change_pct":0.0249},{"nav_date":"2012-03-05","nav":10.8262,"day_change_pct":0.073},{"nav_date":"2012-03-02","nav":10.8183,"day_change_pct":0.024},{"nav_date":"2012-03-01","nav":10.8157,"day_change_pct":0.025},{"nav_date":"2012-02-29","nav":10.813,"day_change_pct":0.0241},{"nav_date":"2012-02-28","nav":10.8104,"day_change_pct":0.025},{"nav_date":"2012-02-27","nav":10.8077,"day_change_pct":0.0731},{"nav_date":"2012-02-24","nav":10.7998,"day_change_pct":0.025},{"nav_date":"2012-02-23","nav":10.7971,"day_change_pct":0.0241},{"nav_date":"2012-02-22","nav":10.7945,"day_change_pct":0.025},{"nav_date":"2012-02-21","nav":10.7918,"day_change_pct":0.0983},{"nav_date":"2012-02-17","nav":10.7812,"day_change_pct":0.0492},{"nav_date":"2012-02-15","nav":10.7759,"day_change_pct":0.0241},{"nav_date":"2012-02-14","nav":10.7733,"day_change_pct":0.0251},{"nav_date":"2012-02-13","nav":10.7706,"day_change_pct":0.0734},{"nav_date":"2012-02-10","nav":10.7627,"day_change_pct":0.0251},{"nav_date":"2012-02-09","nav":10.76,"day_change_pct":0.0242},{"nav_date":"2012-02-08","nav":10.7574,"day_change_pct":0.0251},{"nav_date":"2012-02-07","nav":10.7547,"day_change_pct":0.0233},{"nav_date":"2012-02-06","nav":10.7522,"day_change_pct":0.0763},{"nav_date":"2012-02-03","nav":10.744,"day_change_pct":0.027},{"nav_date":"2012-02-02","nav":10.7411,"day_change_pct":0.0289},{"nav_date":"2012-02-01","nav":10.738,"day_change_pct":0.0149},{"nav_date":"2012-01-31","nav":10.7364,"day_change_pct":0.0112},{"nav_date":"2012-01-30","nav":10.7352,"day_change_pct":0.0718},{"nav_date":"2012-01-27","nav":10.7275,"day_change_pct":0.0476},{"nav_date":"2012-01-25","nav":10.7224,"day_change_pct":-0.0084},{"nav_date":"2012-01-24","nav":10.7233,"day_change_pct":0.0513},{"nav_date":"2012-01-23","nav":10.7178,"day_change_pct":0.0766},{"nav_date":"2012-01-20","nav":10.7096,"day_change_pct":0.0355},{"nav_date":"2012-01-19","nav":10.7058,"day_change_pct":0.0364},{"nav_date":"2012-01-18","nav":10.7019,"day_change_pct":0.0},{"nav_date":"2012-01-17","nav":10.7019,"day_change_pct":0.014},{"nav_date":"2012-01-16","nav":10.7004,"day_change_pct":0.0701},{"nav_date":"2012-01-13","nav":10.6929,"day_change_pct":0.0215},{"nav_date":"2012-01-12","nav":10.6906,"day_change_pct":-0.0075},{"nav_date":"2012-01-11","nav":10.6914,"day_change_pct":0.0056},{"nav_date":"2012-01-10","nav":10.6908,"day_change_pct":0.0094},{"nav_date":"2012-01-09","nav":10.6898,"day_change_pct":0.0618},{"nav_date":"2012-01-06","nav":10.6832,"day_change_pct":0.0234},{"nav_date":"2012-01-05","nav":10.6807,"day_change_pct":0.0225},{"nav_date":"2012-01-04","nav":10.6783,"day_change_pct":0.0309},{"nav_date":"2012-01-03","nav":10.675,"day_change_pct":0.0075},{"nav_date":"2012-01-02","nav":10.6742,"day_change_pct":0.0544},{"nav_date":"2011-12-30","nav":10.6684,"day_change_pct":0.0478},{"nav_date":"2011-12-29","nav":10.6633,"day_change_pct":0.0263},{"nav_date":"2011-12-28","nav":10.6605,"day_change_pct":0.0291},{"nav_date":"2011-12-27","nav":10.6574,"day_change_pct":0.0902},{"nav_date":"2011-12-26","nav":10.6478,"day_change_pct":0.0705},{"nav_date":"2011-12-23","nav":10.6403,"day_change_pct":0.0009},{"nav_date":"2011-12-22","nav":10.6402,"day_change_pct":-0.0094},{"nav_date":"2011-12-21","nav":10.6412,"day_change_pct":0.0075},{"nav_date":"2011-12-20","nav":10.6404,"day_change_pct":-0.0113},{"nav_date":"2011-12-19","nav":10.6416,"day_change_pct":0.0367},{"nav_date":"2011-12-16","nav":10.6377,"day_change_pct":0.0292},{"nav_date":"2011-12-15","nav":10.6346,"day_change_pct":0.0169},{"nav_date":"2011-12-14","nav":10.6328,"day_change_pct":0.0179},{"nav_date":"2011-12-13","nav":10.6309,"day_change_pct":0.0245},{"nav_date":"2011-12-12","nav":10.6283,"day_change_pct":0.064},{"nav_date":"2011-12-09","nav":10.6215,"day_change_pct":0.0217},{"nav_date":"2011-12-08","nav":10.6192,"day_change_pct":0.0245},{"nav_date":"2011-12-07","nav":10.6166,"day_change_pct":0.0584},{"nav_date":"2011-12-05","nav":10.6104,"day_change_pct":0.0792},{"nav_date":"2011-12-02","nav":10.602,"day_change_pct":0.0245},{"nav_date":"2011-12-01","nav":10.5994,"day_change_pct":0.0491},{"nav_date":"2011-11-30","nav":10.5942,"day_change_pct":0.0189},{"nav_date":"2011-11-29","nav":10.5922,"day_change_pct":0.0359},{"nav_date":"2011-11-28","nav":10.5884,"day_change_pct":0.0633},{"nav_date":"2011-11-25","nav":10.5817,"day_change_pct":0.0161},{"nav_date":"2011-11-24","nav":10.58,"day_change_pct":0.0208},{"nav_date":"2011-11-23","nav":10.5778,"day_change_pct":-0.0085},{"nav_date":"2011-11-22","nav":10.5787,"day_change_pct":0.0199},{"nav_date":"2011-11-21","nav":10.5766,"day_change_pct":0.0615},{"nav_date":"2011-11-18","nav":10.5701,"day_change_pct":0.0189},{"nav_date":"2011-11-17","nav":10.5681,"day_change_pct":0.0312},{"nav_date":"2011-11-16","nav":10.5648,"day_change_pct":0.0227},{"nav_date":"2011-11-15","nav":10.5624,"day_change_pct":0.017},{"nav_date":"2011-11-14","nav":10.5606,"day_change_pct":0.0815},{"nav_date":"2011-11-11","nav":10.552,"day_change_pct":0.037},{"nav_date":"2011-11-09","nav":10.5481,"day_change_pct":0.0256},{"nav_date":"2011-11-08","nav":10.5454,"day_change_pct":0.1149},{"nav_date":"2011-11-04","nav":10.5333,"day_change_pct":0.0247},{"nav_date":"2011-11-03","nav":10.5307,"day_change_pct":0.0142},{"nav_date":"2011-11-02","nav":10.5292,"day_change_pct":0.0218},{"nav_date":"2011-11-01","nav":10.5269,"day_change_pct":0.0105},{"nav_date":"2011-10-31","nav":10.5258,"day_change_pct":0.0694},{"nav_date":"2011-10-28","nav":10.5185,"day_change_pct":0.0523},{"nav_date":"2011-10-25","nav":10.513,"day_change_pct":0.0504},{"nav_date":"2011-10-24","nav":10.5077,"day_change_pct":0.0619},{"nav_date":"2011-10-21","nav":10.5012,"day_change_pct":0.0229},{"nav_date":"2011-10-20","nav":10.4988,"day_change_pct":0.0219},{"nav_date":"2011-10-19","nav":10.4965,"day_change_pct":0.0219},{"nav_date":"2011-10-18","nav":10.4942,"day_change_pct":0.0229},{"nav_date":"2011-10-17","nav":10.4918,"day_change_pct":0.0534},{"nav_date":"2011-10-14","nav":10.4862,"day_change_pct":0.0143},{"nav_date":"2011-10-13","nav":10.4847,"day_change_pct":0.021},{"nav_date":"2011-10-12","nav":10.4825,"day_change_pct":0.0134},{"nav_date":"2011-10-11","nav":10.4811,"day_change_pct":0.02},{"nav_date":"2011-10-10","nav":10.479,"day_change_pct":0.0506},{"nav_date":"2011-10-07","nav":10.4737,"day_change_pct":0.0592},{"nav_date":"2011-10-05","nav":10.4675,"day_change_pct":0.0277},{"nav_date":"2011-10-04","nav":10.4646,"day_change_pct":0.0162},{"nav_date":"2011-10-03","nav":10.4629,"day_change_pct":0.0382},{"nav_date":"2011-09-29","nav":10.4589,"day_change_pct":0.0344},{"nav_date":"2011-09-28","nav":10.4553,"day_change_pct":0.1168},{"nav_date":"2011-09-27","nav":10.4431,"day_change_pct":0.0134},{"nav_date":"2011-09-26","nav":10.4417,"day_change_pct":0.0441},{"nav_date":"2011-09-23","nav":10.4371,"day_change_pct":0.0163},{"nav_date":"2011-09-22","nav":10.4354,"day_change_pct":0.046},{"nav_date":"2011-09-21","nav":10.4306,"day_change_pct":0.0144},{"nav_date":"2011-09-20","nav":10.4291,"day_change_pct":0.0115},{"nav_date":"2011-09-19","nav":10.4279,"day_change_pct":0.0825},{"nav_date":"2011-09-16","nav":10.4193,"day_change_pct":0.0307},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.4161,"day_change_pct":-0.0154},{"nav_date":"2011-09-13","nav":10.4177,"day_change_pct":0.0115},{"nav_date":"2011-09-12","nav":10.4165,"day_change_pct":0.0548},{"nav_date":"2011-09-09","nav":10.4108,"day_change_pct":0.0134},{"nav_date":"2011-09-08","nav":10.4094,"day_change_pct":0.0106},{"nav_date":"2011-09-07","nav":10.4083,"day_change_pct":0.0259},{"nav_date":"2011-09-06","nav":10.4056,"day_change_pct":0.049},{"nav_date":"2011-09-05","nav":10.4005,"day_change_pct":0.1011},{"nav_date":"2011-09-02","nav":10.39,"day_change_pct":0.0771},{"nav_date":"2011-08-30","nav":10.382,"day_change_pct":0.0029},{"nav_date":"2011-08-29","nav":10.3817,"day_change_pct":0.0164},{"nav_date":"2011-08-26","nav":10.38,"day_change_pct":-0.0212},{"nav_date":"2011-08-25","nav":10.3822,"day_change_pct":-0.0019},{"nav_date":"2011-08-24","nav":10.3824,"day_change_pct":0.0029},{"nav_date":"2011-08-23","nav":10.3821,"day_change_pct":0.0858},{"nav_date":"2011-08-22","nav":10.3732,"day_change_pct":0.1584},{"nav_date":"2011-08-18","nav":10.3568,"day_change_pct":0.0386},{"nav_date":"2011-08-17","nav":10.3528,"day_change_pct":0.0425},{"nav_date":"2011-08-16","nav":10.3484,"day_change_pct":0.0745},{"nav_date":"2011-08-12","nav":10.3407,"day_change_pct":-0.0058},{"nav_date":"2011-08-11","nav":10.3413,"day_change_pct":0.0135},{"nav_date":"2011-08-10","nav":10.3399,"day_change_pct":0.0077},{"nav_date":"2011-08-09","nav":10.3391,"day_change_pct":0.0503},{"nav_date":"2011-08-08","nav":10.3339,"day_change_pct":0.1454},{"nav_date":"2011-08-05","nav":10.3189,"day_change_pct":0.0999},{"nav_date":"2011-08-04","nav":10.3086,"day_change_pct":0.0388},{"nav_date":"2011-08-03","nav":10.3046,"day_change_pct":0.0116},{"nav_date":"2011-08-02","nav":10.3034,"day_change_pct":0.0233},{"nav_date":"2011-08-01","nav":10.301,"day_change_pct":0.0962},{"nav_date":"2011-07-29","nav":10.2911,"day_change_pct":0.0311},{"nav_date":"2011-07-28","nav":10.2879,"day_change_pct":0.0253},{"nav_date":"2011-07-27","nav":10.2853,"day_change_pct":0.0224},{"nav_date":"2011-07-26","nav":10.283,"day_change_pct":-0.1321},{"nav_date":"2011-07-25","nav":10.2966,"day_change_pct":0.0583},{"nav_date":"2011-07-22","nav":10.2906,"day_change_pct":0.0136},{"nav_date":"2011-07-21","nav":10.2892,"day_change_pct":-0.0019},{"nav_date":"2011-07-20","nav":10.2894,"day_change_pct":0.034},{"nav_date":"2011-07-19","nav":10.2859,"day_change_pct":0.0263},{"nav_date":"2011-07-18","nav":10.2832,"day_change_pct":0.0671},{"nav_date":"2011-07-15","nav":10.2763,"day_change_pct":0.1042},{"nav_date":"2011-07-14","nav":10.2656,"day_change_pct":0.0721},{"nav_date":"2011-07-13","nav":10.2582,"day_change_pct":0.0605},{"nav_date":"2011-07-12","nav":10.252,"day_change_pct":0.0234},{"nav_date":"2011-07-11","nav":10.2496,"day_change_pct":0.0625},{"nav_date":"2011-07-08","nav":10.2432,"day_change_pct":0.0117},{"nav_date":"2011-07-07","nav":10.242,"day_change_pct":0.0899},{"nav_date":"2011-07-06","nav":10.2328,"day_change_pct":0.002},{"nav_date":"2011-07-05","nav":10.2326,"day_change_pct":-0.002},{"nav_date":"2011-07-04","nav":10.2328,"day_change_pct":-0.0029},{"nav_date":"2011-06-30","nav":10.2331,"day_change_pct":0.0998},{"nav_date":"2011-06-29","nav":10.2229,"day_change_pct":0.0294},{"nav_date":"2011-06-28","nav":10.2199,"day_change_pct":0.1323},{"nav_date":"2011-06-27","nav":10.2064,"day_change_pct":0.0775},{"nav_date":"2011-06-24","nav":10.1985,"day_change_pct":0.0088},{"nav_date":"2011-06-23","nav":10.1976,"day_change_pct":-0.001},{"nav_date":"2011-06-22","nav":10.1977,"day_change_pct":-0.0245},{"nav_date":"2011-06-21","nav":10.2002,"day_change_pct":0.0451},{"nav_date":"2011-06-20","nav":10.1956,"day_change_pct":0.1257},{"nav_date":"2011-06-17","nav":10.1828,"day_change_pct":0.0363},{"nav_date":"2011-06-16","nav":10.1791,"day_change_pct":0.1062},{"nav_date":"2011-06-15","nav":10.1683,"day_change_pct":0.0157},{"nav_date":"2011-06-14","nav":10.1667,"day_change_pct":0.0394},{"nav_date":"2011-06-13","nav":10.1627,"day_change_pct":0.0837},{"nav_date":"2011-06-10","nav":10.1542,"day_change_pct":0.0601},{"nav_date":"2011-06-09","nav":10.1481,"day_change_pct":0.0819},{"nav_date":"2011-06-08","nav":10.1398,"day_change_pct":0.0247},{"nav_date":"2011-06-07","nav":10.1373,"day_change_pct":0.0237},{"nav_date":"2011-06-06","nav":10.1349,"day_change_pct":0.1284},{"nav_date":"2011-06-03","nav":10.1219,"day_change_pct":0.0247},{"nav_date":"2011-06-02","nav":10.1194,"day_change_pct":0.0386},{"nav_date":"2011-06-01","nav":10.1155,"day_change_pct":0.0237},{"nav_date":"2011-05-31","nav":10.1131,"day_change_pct":0.0168},{"nav_date":"2011-05-30","nav":10.1114,"day_change_pct":0.0554},{"nav_date":"2011-05-27","nav":10.1058,"day_change_pct":0.0059},{"nav_date":"2011-05-26","nav":10.1052,"day_change_pct":0.0148},{"nav_date":"2011-05-25","nav":10.1037,"day_change_pct":-0.0188},{"nav_date":"2011-05-24","nav":10.1056,"day_change_pct":0.001},{"nav_date":"2011-05-23","nav":10.1055,"day_change_pct":0.0535},{"nav_date":"2011-05-20","nav":10.1001,"day_change_pct":-0.0079},{"nav_date":"2011-05-19","nav":10.1009,"day_change_pct":0.0238},{"nav_date":"2011-05-18","nav":10.0985,"day_change_pct":0.0952},{"nav_date":"2011-05-16","nav":10.0889,"day_change_pct":0.0674},{"nav_date":"2011-05-13","nav":10.0821,"day_change_pct":0.2994},{"nav_date":"2011-05-12","nav":10.052,"day_change_pct":0.2883},{"nav_date":"2011-05-11","nav":10.0231,"day_change_pct":null}],"total":240,"page":1,"page_size":250}