{"fund_details":{"scheme_code":115497,"scheme_name":"BNP Paribas Fixed Term Fund-Sr 22 B-Growth","fund_house":"BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF251K01BZ4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-07-10","nav":10.9275,"day_change_pct":0.0201},{"nav_date":"2012-07-09","nav":10.9253,"day_change_pct":0.0724},{"nav_date":"2012-07-06","nav":10.9174,"day_change_pct":0.0247},{"nav_date":"2012-07-05","nav":10.9147,"day_change_pct":0.0257},{"nav_date":"2012-07-04","nav":10.9119,"day_change_pct":0.0257},{"nav_date":"2012-07-03","nav":10.9091,"day_change_pct":0.1028},{"nav_date":"2012-06-29","nav":10.8979,"day_change_pct":0.0257},{"nav_date":"2012-06-28","nav":10.8951,"day_change_pct":0.0257},{"nav_date":"2012-06-27","nav":10.8923,"day_change_pct":0.0257},{"nav_date":"2012-06-26","nav":10.8895,"day_change_pct":0.0257},{"nav_date":"2012-06-25","nav":10.8867,"day_change_pct":0.0772},{"nav_date":"2012-06-22","nav":10.8783,"day_change_pct":0.0257},{"nav_date":"2012-06-21","nav":10.8755,"day_change_pct":0.0258},{"nav_date":"2012-06-20","nav":10.8727,"day_change_pct":0.0258},{"nav_date":"2012-06-19","nav":10.8699,"day_change_pct":0.0258},{"nav_date":"2012-06-18","nav":10.8671,"day_change_pct":0.0774},{"nav_date":"2012-06-15","nav":10.8587,"day_change_pct":0.0267},{"nav_date":"2012-06-14","nav":10.8558,"day_change_pct":0.0258},{"nav_date":"2012-06-13","nav":10.853,"day_change_pct":0.0258},{"nav_date":"2012-06-12","nav":10.8502,"day_change_pct":0.0258},{"nav_date":"2012-06-11","nav":10.8474,"day_change_pct":0.0738},{"nav_date":"2012-06-08","nav":10.8394,"day_change_pct":0.0249},{"nav_date":"2012-06-07","nav":10.8367,"day_change_pct":0.0249},{"nav_date":"2012-06-06","nav":10.834,"day_change_pct":0.0249},{"nav_date":"2012-06-05","nav":10.8313,"day_change_pct":0.0249},{"nav_date":"2012-06-04","nav":10.8286,"day_change_pct":0.0749},{"nav_date":"2012-06-01","nav":10.8205,"day_change_pct":0.025},{"nav_date":"2012-05-31","nav":10.8178,"day_change_pct":0.024},{"nav_date":"2012-05-30","nav":10.8152,"day_change_pct":0.025},{"nav_date":"2012-05-29","nav":10.8125,"day_change_pct":0.025},{"nav_date":"2012-05-28","nav":10.8098,"day_change_pct":0.0741},{"nav_date":"2012-05-25","nav":10.8018,"day_change_pct":0.0278},{"nav_date":"2012-05-24","nav":10.7988,"day_change_pct":0.025},{"nav_date":"2012-05-23","nav":10.7961,"day_change_pct":0.025},{"nav_date":"2012-05-22","nav":10.7934,"day_change_pct":0.025},{"nav_date":"2012-05-21","nav":10.7907,"day_change_pct":0.0751},{"nav_date":"2012-05-18","nav":10.7826,"day_change_pct":0.025},{"nav_date":"2012-05-17","nav":10.7799,"day_change_pct":0.0278},{"nav_date":"2012-05-16","nav":10.7769,"day_change_pct":0.0251},{"nav_date":"2012-05-15","nav":10.7742,"day_change_pct":0.0251},{"nav_date":"2012-05-14","nav":10.7715,"day_change_pct":0.0762},{"nav_date":"2012-05-11","nav":10.7633,"day_change_pct":0.0251},{"nav_date":"2012-05-10","nav":10.7606,"day_change_pct":0.0251},{"nav_date":"2012-05-09","nav":10.7579,"day_change_pct":0.0251},{"nav_date":"2012-05-08","nav":10.7552,"day_change_pct":0.0251},{"nav_date":"2012-05-07","nav":10.7525,"day_change_pct":0.0754},{"nav_date":"2012-05-04","nav":10.7444,"day_change_pct":0.0251},{"nav_date":"2012-05-03","nav":10.7417,"day_change_pct":0.0251},{"nav_date":"2012-05-02","nav":10.739,"day_change_pct":0.0512},{"nav_date":"2012-04-30","nav":10.7335,"day_change_pct":0.0755},{"nav_date":"2012-04-27","nav":10.7254,"day_change_pct":0.0252},{"nav_date":"2012-04-26","nav":10.7227,"day_change_pct":0.0252},{"nav_date":"2012-04-25","nav":10.72,"day_change_pct":0.0261},{"nav_date":"2012-04-24","nav":10.7172,"day_change_pct":0.0252},{"nav_date":"2012-04-23","nav":10.7145,"day_change_pct":0.0757},{"nav_date":"2012-04-20","nav":10.7064,"day_change_pct":0.0252},{"nav_date":"2012-04-19","nav":10.7037,"day_change_pct":0.0252},{"nav_date":"2012-04-18","nav":10.701,"day_change_pct":0.0252},{"nav_date":"2012-04-17","nav":10.6983,"day_change_pct":0.0262},{"nav_date":"2012-04-16","nav":10.6955,"day_change_pct":0.0758},{"nav_date":"2012-04-13","nav":10.6874,"day_change_pct":0.0253},{"nav_date":"2012-04-12","nav":10.6847,"day_change_pct":0.0253},{"nav_date":"2012-04-11","nav":10.682,"day_change_pct":0.0262},{"nav_date":"2012-04-10","nav":10.6792,"day_change_pct":0.0253},{"nav_date":"2012-04-09","nav":10.6765,"day_change_pct":0.1304},{"nav_date":"2012-04-04","nav":10.6626,"day_change_pct":0.0854},{"nav_date":"2012-04-03","nav":10.6535,"day_change_pct":0.2088},{"nav_date":"2012-03-30","nav":10.6313,"day_change_pct":0.0113},{"nav_date":"2012-03-29","nav":10.6301,"day_change_pct":0.0066},{"nav_date":"2012-03-28","nav":10.6294,"day_change_pct":0.0744},{"nav_date":"2012-03-27","nav":10.6215,"day_change_pct":0.1056},{"nav_date":"2012-03-26","nav":10.6103,"day_change_pct":0.0981},{"nav_date":"2012-03-22","nav":10.5999,"day_change_pct":0.0255},{"nav_date":"2012-03-21","nav":10.5972,"day_change_pct":0.0869},{"nav_date":"2012-03-20","nav":10.588,"day_change_pct":0.0368},{"nav_date":"2012-03-19","nav":10.5841,"day_change_pct":0.0813},{"nav_date":"2012-03-16","nav":10.5755,"day_change_pct":-0.0047},{"nav_date":"2012-03-15","nav":10.576,"day_change_pct":-0.0151},{"nav_date":"2012-03-14","nav":10.5776,"day_change_pct":0.143},{"nav_date":"2012-03-13","nav":10.5625,"day_change_pct":-0.036},{"nav_date":"2012-03-12","nav":10.5663,"day_change_pct":0.0938},{"nav_date":"2012-03-09","nav":10.5564,"day_change_pct":0.0227},{"nav_date":"2012-03-07","nav":10.554,"day_change_pct":0.0104},{"nav_date":"2012-03-06","nav":10.5529,"day_change_pct":-0.0218},{"nav_date":"2012-03-05","nav":10.5552,"day_change_pct":0.055},{"nav_date":"2012-03-02","nav":10.5494,"day_change_pct":0.0683},{"nav_date":"2012-03-01","nav":10.5422,"day_change_pct":-0.0654},{"nav_date":"2012-02-29","nav":10.5491,"day_change_pct":-0.0351},{"nav_date":"2012-02-28","nav":10.5528,"day_change_pct":-0.0568},{"nav_date":"2012-02-27","nav":10.5588,"day_change_pct":0.0426},{"nav_date":"2012-02-24","nav":10.5543,"day_change_pct":0.0152},{"nav_date":"2012-02-23","nav":10.5527,"day_change_pct":0.0256},{"nav_date":"2012-02-22","nav":10.55,"day_change_pct":0.0531},{"nav_date":"2012-02-21","nav":10.5444,"day_change_pct":0.0949},{"nav_date":"2012-02-17","nav":10.5344,"day_change_pct":0.0009},{"nav_date":"2012-02-15","nav":10.5343,"day_change_pct":0.0057},{"nav_date":"2012-02-14","nav":10.5337,"day_change_pct":0.0057},{"nav_date":"2012-02-13","nav":10.5331,"day_change_pct":0.0408},{"nav_date":"2012-02-10","nav":10.5288,"day_change_pct":0.019},{"nav_date":"2012-02-09","nav":10.5268,"day_change_pct":0.0019},{"nav_date":"2012-02-08","nav":10.5266,"day_change_pct":0.0067},{"nav_date":"2012-02-07","nav":10.5259,"day_change_pct":0.0238},{"nav_date":"2012-02-06","nav":10.5234,"day_change_pct":0.077},{"nav_date":"2012-02-03","nav":10.5153,"day_change_pct":0.0295},{"nav_date":"2012-02-02","nav":10.5122,"day_change_pct":0.0314},{"nav_date":"2012-02-01","nav":10.5089,"day_change_pct":0.0086},{"nav_date":"2012-01-31","nav":10.508,"day_change_pct":0.0038},{"nav_date":"2012-01-30","nav":10.5076,"day_change_pct":0.0705},{"nav_date":"2012-01-27","nav":10.5002,"day_change_pct":0.0467},{"nav_date":"2012-01-25","nav":10.4953,"day_change_pct":-0.0267},{"nav_date":"2012-01-24","nav":10.4981,"day_change_pct":0.0677},{"nav_date":"2012-01-23","nav":10.491,"day_change_pct":0.0792},{"nav_date":"2012-01-20","nav":10.4827,"day_change_pct":0.0401},{"nav_date":"2012-01-19","nav":10.4785,"day_change_pct":0.043},{"nav_date":"2012-01-18","nav":10.474,"day_change_pct":-0.0134},{"nav_date":"2012-01-17","nav":10.4754,"day_change_pct":0.0048},{"nav_date":"2012-01-16","nav":10.4749,"day_change_pct":0.0707},{"nav_date":"2012-01-13","nav":10.4675,"day_change_pct":0.0182},{"nav_date":"2012-01-12","nav":10.4656,"day_change_pct":-0.021},{"nav_date":"2012-01-11","nav":10.4678,"day_change_pct":-0.001},{"nav_date":"2012-01-10","nav":10.4679,"day_change_pct":0.0086},{"nav_date":"2012-01-09","nav":10.467,"day_change_pct":0.0746},{"nav_date":"2012-01-06","nav":10.4592,"day_change_pct":0.023},{"nav_date":"2012-01-05","nav":10.4568,"day_change_pct":0.0325},{"nav_date":"2012-01-04","nav":10.4534,"day_change_pct":0.0306},{"nav_date":"2012-01-03","nav":10.4502,"day_change_pct":0.0163},{"nav_date":"2012-01-02","nav":10.4485,"day_change_pct":0.0622},{"nav_date":"2011-12-30","nav":10.442,"day_change_pct":0.0412},{"nav_date":"2011-12-29","nav":10.4377,"day_change_pct":0.0249},{"nav_date":"2011-12-28","nav":10.4351,"day_change_pct":0.0508},{"nav_date":"2011-12-27","nav":10.4298,"day_change_pct":0.07},{"nav_date":"2011-12-26","nav":10.4225,"day_change_pct":0.0768},{"nav_date":"2011-12-23","nav":10.4145,"day_change_pct":0.0134},{"nav_date":"2011-12-22","nav":10.4131,"day_change_pct":-0.0029},{"nav_date":"2011-12-21","nav":10.4134,"day_change_pct":-0.0029},{"nav_date":"2011-12-20","nav":10.4137,"day_change_pct":-0.0134},{"nav_date":"2011-12-19","nav":10.4151,"day_change_pct":0.0288},{"nav_date":"2011-12-16","nav":10.4121,"day_change_pct":0.0298},{"nav_date":"2011-12-15","nav":10.409,"day_change_pct":0.0221},{"nav_date":"2011-12-14","nav":10.4067,"day_change_pct":0.0135},{"nav_date":"2011-12-13","nav":10.4053,"day_change_pct":0.025},{"nav_date":"2011-12-12","nav":10.4027,"day_change_pct":0.0673},{"nav_date":"2011-12-09","nav":10.3957,"day_change_pct":0.0212},{"nav_date":"2011-12-08","nav":10.3935,"day_change_pct":0.025},{"nav_date":"2011-12-07","nav":10.3909,"day_change_pct":0.0558},{"nav_date":"2011-12-05","nav":10.3851,"day_change_pct":0.0781},{"nav_date":"2011-12-02","nav":10.377,"day_change_pct":0.027},{"nav_date":"2011-12-01","nav":10.3742,"day_change_pct":0.0434},{"nav_date":"2011-11-30","nav":10.3697,"day_change_pct":0.0241},{"nav_date":"2011-11-29","nav":10.3672,"day_change_pct":0.0338},{"nav_date":"2011-11-28","nav":10.3637,"day_change_pct":0.057},{"nav_date":"2011-11-25","nav":10.3578,"day_change_pct":0.0135},{"nav_date":"2011-11-24","nav":10.3564,"day_change_pct":0.0241},{"nav_date":"2011-11-23","nav":10.3539,"day_change_pct":-0.0145},{"nav_date":"2011-11-22","nav":10.3554,"day_change_pct":0.0222},{"nav_date":"2011-11-21","nav":10.3531,"day_change_pct":0.057},{"nav_date":"2011-11-18","nav":10.3472,"day_change_pct":0.0222},{"nav_date":"2011-11-17","nav":10.3449,"day_change_pct":0.029},{"nav_date":"2011-11-16","nav":10.3419,"day_change_pct":0.0222},{"nav_date":"2011-11-15","nav":10.3396,"day_change_pct":0.0116},{"nav_date":"2011-11-14","nav":10.3384,"day_change_pct":0.0571},{"nav_date":"2011-11-11","nav":10.3325,"day_change_pct":0.0155},{"nav_date":"2011-11-09","nav":10.3309,"day_change_pct":0.0194},{"nav_date":"2011-11-08","nav":10.3289,"day_change_pct":0.0891},{"nav_date":"2011-11-04","nav":10.3197,"day_change_pct":0.0242},{"nav_date":"2011-11-03","nav":10.3172,"day_change_pct":0.0155},{"nav_date":"2011-11-02","nav":10.3156,"day_change_pct":0.0223},{"nav_date":"2011-11-01","nav":10.3133,"day_change_pct":0.0048},{"nav_date":"2011-10-31","nav":10.3128,"day_change_pct":0.0679},{"nav_date":"2011-10-28","nav":10.3058,"day_change_pct":0.0476},{"nav_date":"2011-10-25","nav":10.3009,"day_change_pct":0.0573},{"nav_date":"2011-10-24","nav":10.295,"day_change_pct":0.0593},{"nav_date":"2011-10-21","nav":10.2889,"day_change_pct":0.0224},{"nav_date":"2011-10-20","nav":10.2866,"day_change_pct":0.0214},{"nav_date":"2011-10-19","nav":10.2844,"day_change_pct":0.0224},{"nav_date":"2011-10-18","nav":10.2821,"day_change_pct":0.0282},{"nav_date":"2011-10-17","nav":10.2792,"day_change_pct":0.0672},{"nav_date":"2011-10-14","nav":10.2723,"day_change_pct":0.0185},{"nav_date":"2011-10-13","nav":10.2704,"day_change_pct":0.0282},{"nav_date":"2011-10-12","nav":10.2675,"day_change_pct":0.0078},{"nav_date":"2011-10-11","nav":10.2667,"day_change_pct":0.0224},{"nav_date":"2011-10-10","nav":10.2644,"day_change_pct":0.0741},{"nav_date":"2011-10-07","nav":10.2568,"day_change_pct":0.0634},{"nav_date":"2011-10-05","nav":10.2503,"day_change_pct":0.042},{"nav_date":"2011-10-04","nav":10.246,"day_change_pct":0.0234},{"nav_date":"2011-10-03","nav":10.2436,"day_change_pct":0.0205},{"nav_date":"2011-09-29","nav":10.2415,"day_change_pct":0.0576},{"nav_date":"2011-09-28","nav":10.2356,"day_change_pct":0.1193},{"nav_date":"2011-09-27","nav":10.2234,"day_change_pct":-0.0039},{"nav_date":"2011-09-26","nav":10.2238,"day_change_pct":0.0333},{"nav_date":"2011-09-23","nav":10.2204,"day_change_pct":0.0137},{"nav_date":"2011-09-22","nav":10.219,"day_change_pct":0.0509},{"nav_date":"2011-09-21","nav":10.2138,"day_change_pct":0.0215},{"nav_date":"2011-09-20","nav":10.2116,"day_change_pct":0.0078},{"nav_date":"2011-09-19","nav":10.2108,"day_change_pct":0.0706},{"nav_date":"2011-09-16","nav":10.2036,"day_change_pct":0.0098},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.2026,"day_change_pct":-0.0176},{"nav_date":"2011-09-13","nav":10.2044,"day_change_pct":0.0176},{"nav_date":"2011-09-12","nav":10.2026,"day_change_pct":0.0569},{"nav_date":"2011-09-09","nav":10.1968,"day_change_pct":0.0216},{"nav_date":"2011-09-08","nav":10.1946,"day_change_pct":0.0118},{"nav_date":"2011-09-07","nav":10.1934,"day_change_pct":0.0275},{"nav_date":"2011-09-06","nav":10.1906,"day_change_pct":0.0491},{"nav_date":"2011-09-05","nav":10.1856,"day_change_pct":0.0884},{"nav_date":"2011-09-02","nav":10.1766,"day_change_pct":0.0846},{"nav_date":"2011-08-30","nav":10.168,"day_change_pct":-0.0059},{"nav_date":"2011-08-29","nav":10.1686,"day_change_pct":0.0079},{"nav_date":"2011-08-26","nav":10.1678,"day_change_pct":-0.0305},{"nav_date":"2011-08-25","nav":10.1709,"day_change_pct":-0.0216},{"nav_date":"2011-08-24","nav":10.1731,"day_change_pct":-0.0147},{"nav_date":"2011-08-23","nav":10.1746,"day_change_pct":0.1329},{"nav_date":"2011-08-22","nav":10.1611,"day_change_pct":0.2022},{"nav_date":"2011-08-18","nav":10.1406,"day_change_pct":0.0306},{"nav_date":"2011-08-17","nav":10.1375,"day_change_pct":0.0217},{"nav_date":"2011-08-16","nav":10.1353,"day_change_pct":0.0336},{"nav_date":"2011-08-12","nav":10.1319,"day_change_pct":-0.0404},{"nav_date":"2011-08-11","nav":10.136,"day_change_pct":0.001},{"nav_date":"2011-08-10","nav":10.1359,"day_change_pct":-0.0168},{"nav_date":"2011-08-09","nav":10.1376,"day_change_pct":0.0434},{"nav_date":"2011-08-08","nav":10.1332,"day_change_pct":0.175},{"nav_date":"2011-08-05","nav":10.1155,"day_change_pct":0.1208},{"nav_date":"2011-08-04","nav":10.1033,"day_change_pct":0.0456},{"nav_date":"2011-08-03","nav":10.0987,"day_change_pct":0.005},{"nav_date":"2011-08-02","nav":10.0982,"day_change_pct":0.0228},{"nav_date":"2011-08-01","nav":10.0959,"day_change_pct":0.1011},{"nav_date":"2011-07-29","nav":10.0857,"day_change_pct":0.0307},{"nav_date":"2011-07-28","nav":10.0826,"day_change_pct":0.0258},{"nav_date":"2011-07-27","nav":10.08,"day_change_pct":0.005},{"nav_date":"2011-07-26","nav":10.0795,"day_change_pct":-0.1634},{"nav_date":"2011-07-25","nav":10.096,"day_change_pct":0.0525},{"nav_date":"2011-07-22","nav":10.0907,"day_change_pct":0.0109},{"nav_date":"2011-07-21","nav":10.0896,"day_change_pct":-0.0139},{"nav_date":"2011-07-20","nav":10.091,"day_change_pct":0.0238},{"nav_date":"2011-07-19","nav":10.0886,"day_change_pct":0.0248},{"nav_date":"2011-07-18","nav":10.0861,"day_change_pct":0.131},{"nav_date":"2011-07-15","nav":10.0729,"day_change_pct":0.1312},{"nav_date":"2011-07-14","nav":10.0597,"day_change_pct":null}],"total":238,"page":1,"page_size":250}