{"fund_details":{"scheme_code":117044,"scheme_name":"Taurus Fixed Maturity Plan Series Q - Dividend Option","fund_house":"Taurus Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF044D01BH6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-06-20","nav":10.0,"day_change_pct":-2.684},{"nav_date":"2012-06-19","nav":10.2758,"day_change_pct":0.0243},{"nav_date":"2012-06-18","nav":10.2733,"day_change_pct":0.0857},{"nav_date":"2012-06-15","nav":10.2645,"day_change_pct":0.0292},{"nav_date":"2012-06-14","nav":10.2615,"day_change_pct":0.0292},{"nav_date":"2012-06-13","nav":10.2585,"day_change_pct":0.0302},{"nav_date":"2012-06-12","nav":10.2554,"day_change_pct":0.0293},{"nav_date":"2012-06-11","nav":10.2524,"day_change_pct":0.0879},{"nav_date":"2012-06-08","nav":10.2434,"day_change_pct":0.0293},{"nav_date":"2012-06-07","nav":10.2404,"day_change_pct":0.0293},{"nav_date":"2012-06-06","nav":10.2374,"day_change_pct":0.0303},{"nav_date":"2012-06-05","nav":10.2343,"day_change_pct":0.0293},{"nav_date":"2012-06-04","nav":10.2313,"day_change_pct":0.088},{"nav_date":"2012-06-01","nav":10.2223,"day_change_pct":0.0294},{"nav_date":"2012-05-31","nav":10.2193,"day_change_pct":0.0294},{"nav_date":"2012-05-30","nav":10.2163,"day_change_pct":0.0304},{"nav_date":"2012-05-29","nav":10.2132,"day_change_pct":0.0294},{"nav_date":"2012-05-28","nav":10.2102,"day_change_pct":0.0882},{"nav_date":"2012-05-25","nav":10.2012,"day_change_pct":0.0294},{"nav_date":"2012-05-24","nav":10.1982,"day_change_pct":0.0304},{"nav_date":"2012-05-23","nav":10.1951,"day_change_pct":0.0294},{"nav_date":"2012-05-22","nav":10.1921,"day_change_pct":0.0294},{"nav_date":"2012-05-21","nav":10.1891,"day_change_pct":0.0884},{"nav_date":"2012-05-18","nav":10.1801,"day_change_pct":0.0295},{"nav_date":"2012-05-17","nav":10.1771,"day_change_pct":0.0305},{"nav_date":"2012-05-16","nav":10.174,"day_change_pct":0.0295},{"nav_date":"2012-05-15","nav":10.171,"day_change_pct":0.0295},{"nav_date":"2012-05-14","nav":10.168,"day_change_pct":0.0886},{"nav_date":"2012-05-11","nav":10.159,"day_change_pct":0.0305},{"nav_date":"2012-05-10","nav":10.1559,"day_change_pct":0.0295},{"nav_date":"2012-05-09","nav":10.1529,"day_change_pct":0.0296},{"nav_date":"2012-05-08","nav":10.1499,"day_change_pct":0.0434},{"nav_date":"2012-05-07","nav":10.1455,"day_change_pct":0.0898},{"nav_date":"2012-05-04","nav":10.1364,"day_change_pct":0.0306},{"nav_date":"2012-05-03","nav":10.1333,"day_change_pct":0.0296},{"nav_date":"2012-05-02","nav":10.1303,"day_change_pct":0.0603},{"nav_date":"2012-04-30","nav":10.1242,"day_change_pct":0.09},{"nav_date":"2012-04-27","nav":10.1151,"day_change_pct":0.0307},{"nav_date":"2012-04-26","nav":10.112,"day_change_pct":0.0297},{"nav_date":"2012-04-25","nav":10.109,"day_change_pct":0.0307},{"nav_date":"2012-04-24","nav":10.1059,"day_change_pct":0.0297},{"nav_date":"2012-04-23","nav":10.1029,"day_change_pct":0.0911},{"nav_date":"2012-04-20","nav":10.0937,"day_change_pct":0.0297},{"nav_date":"2012-04-19","nav":10.0907,"day_change_pct":0.0307},{"nav_date":"2012-04-18","nav":10.0876,"day_change_pct":0.0297},{"nav_date":"2012-04-17","nav":10.0846,"day_change_pct":0.0307},{"nav_date":"2012-04-16","nav":10.0815,"day_change_pct":0.0903},{"nav_date":"2012-04-13","nav":10.0724,"day_change_pct":0.0308},{"nav_date":"2012-04-12","nav":10.0693,"day_change_pct":0.0298},{"nav_date":"2012-04-11","nav":10.0663,"day_change_pct":0.0308},{"nav_date":"2012-04-10","nav":10.0632,"day_change_pct":0.0298},{"nav_date":"2012-04-09","nav":10.0602,"day_change_pct":0.1513},{"nav_date":"2012-04-04","nav":10.045,"day_change_pct":0.0309},{"nav_date":"2012-04-03","nav":10.0419,"day_change_pct":0.1436},{"nav_date":"2012-03-30","nav":10.0275,"day_change_pct":0.0309},{"nav_date":"2012-03-29","nav":10.0244,"day_change_pct":0.0299},{"nav_date":"2012-03-28","nav":10.0214,"day_change_pct":null}],"total":57,"page":1,"page_size":250}