{"fund_details":{"scheme_code":119374,"scheme_name":"PineBridge India Total Return Bond Fund- Direct Plan- Weekly Dividend Option","fund_house":"PineBridge Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF178L01CD2","category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2013-09-06","nav":995.4374,"day_change_pct":0.0234},{"nav_date":"2013-09-05","nav":995.2043,"day_change_pct":0.121},{"nav_date":"2013-09-04","nav":994.0015,"day_change_pct":0.1125},{"nav_date":"2013-09-03","nav":992.8843,"day_change_pct":0.0029},{"nav_date":"2013-09-02","nav":992.8551,"day_change_pct":0.1345},{"nav_date":"2013-08-30","nav":991.5217,"day_change_pct":0.0426},{"nav_date":"2013-08-29","nav":991.0996,"day_change_pct":0.0967},{"nav_date":"2013-08-28","nav":990.1422,"day_change_pct":0.0542},{"nav_date":"2013-08-27","nav":989.6063,"day_change_pct":0.0312},{"nav_date":"2013-08-26","nav":989.2979,"day_change_pct":0.0791},{"nav_date":"2013-08-23","nav":988.5161,"day_change_pct":0.0252},{"nav_date":"2013-08-22","nav":988.2674,"day_change_pct":0.0278},{"nav_date":"2013-08-21","nav":987.9924,"day_change_pct":0.0404},{"nav_date":"2013-08-20","nav":987.5933,"day_change_pct":0.0539},{"nav_date":"2013-08-19","nav":987.0608,"day_change_pct":-0.1165},{"nav_date":"2013-08-16","nav":988.2125,"day_change_pct":-0.0531},{"nav_date":"2013-08-14","nav":988.738,"day_change_pct":-0.0061},{"nav_date":"2013-08-13","nav":988.7987,"day_change_pct":0.0093},{"nav_date":"2013-08-12","nav":988.7069,"day_change_pct":0.0263},{"nav_date":"2013-08-08","nav":988.4474,"day_change_pct":0.0342},{"nav_date":"2013-08-07","nav":988.1098,"day_change_pct":0.0353},{"nav_date":"2013-08-06","nav":987.7613,"day_change_pct":0.0024},{"nav_date":"2013-08-05","nav":987.7373,"day_change_pct":0.1041},{"nav_date":"2013-08-02","nav":986.7104,"day_change_pct":-0.0406},{"nav_date":"2013-08-01","nav":987.1113,"day_change_pct":0.1378},{"nav_date":"2013-07-31","nav":985.7526,"day_change_pct":-0.0263},{"nav_date":"2013-07-30","nav":986.0123,"day_change_pct":-0.0327},{"nav_date":"2013-07-29","nav":986.3347,"day_change_pct":0.0584},{"nav_date":"2013-07-26","nav":985.759,"day_change_pct":0.1598},{"nav_date":"2013-07-25","nav":984.1858,"day_change_pct":0.212},{"nav_date":"2013-07-24","nav":982.1033,"day_change_pct":-0.4713},{"nav_date":"2013-07-23","nav":986.7538,"day_change_pct":-0.2075},{"nav_date":"2013-07-22","nav":988.8051,"day_change_pct":-0.2412},{"nav_date":"2013-07-19","nav":991.1955,"day_change_pct":0.0556},{"nav_date":"2013-07-18","nav":990.6448,"day_change_pct":0.0126},{"nav_date":"2013-07-17","nav":990.5199,"day_change_pct":-0.1039},{"nav_date":"2013-07-16","nav":991.55,"day_change_pct":-1.591},{"nav_date":"2013-07-15","nav":1007.5801,"day_change_pct":-0.0263},{"nav_date":"2013-07-12","nav":1007.8452,"day_change_pct":-0.1144},{"nav_date":"2013-07-11","nav":1008.9997,"day_change_pct":0.0791},{"nav_date":"2013-07-10","nav":1008.2027,"day_change_pct":0.0461},{"nav_date":"2013-07-09","nav":1007.7385,"day_change_pct":0.04},{"nav_date":"2013-07-08","nav":1007.3354,"day_change_pct":-0.0445},{"nav_date":"2013-07-05","nav":1007.7842,"day_change_pct":-0.0542},{"nav_date":"2013-07-04","nav":1008.3309,"day_change_pct":0.1762},{"nav_date":"2013-07-03","nav":1006.5576,"day_change_pct":-0.141},{"nav_date":"2013-07-02","nav":1007.979,"day_change_pct":-0.1233},{"nav_date":"2013-06-28","nav":1009.2232,"day_change_pct":0.4375},{"nav_date":"2013-06-27","nav":1004.827,"day_change_pct":0.1493},{"nav_date":"2013-06-26","nav":1003.3295,"day_change_pct":-0.3037},{"nav_date":"2013-06-25","nav":1006.386,"day_change_pct":0.0375},{"nav_date":"2013-06-24","nav":1006.0089,"day_change_pct":-0.1771},{"nav_date":"2013-06-21","nav":1007.7942,"day_change_pct":0.1066},{"nav_date":"2013-06-20","nav":1006.7206,"day_change_pct":-0.4291},{"nav_date":"2013-06-19","nav":1011.0586,"day_change_pct":0.0198},{"nav_date":"2013-06-18","nav":1010.8583,"day_change_pct":-0.0346},{"nav_date":"2013-06-17","nav":1011.2085,"day_change_pct":0.2262},{"nav_date":"2013-06-14","nav":1008.9268,"day_change_pct":0.0706},{"nav_date":"2013-06-13","nav":1008.2155,"day_change_pct":-0.1023},{"nav_date":"2013-06-12","nav":1009.2478,"day_change_pct":0.0053},{"nav_date":"2013-06-11","nav":1009.1946,"day_change_pct":-0.1091},{"nav_date":"2013-06-10","nav":1010.2966,"day_change_pct":-0.2},{"nav_date":"2013-06-07","nav":1012.321,"day_change_pct":-0.1046},{"nav_date":"2013-06-06","nav":1013.3807,"day_change_pct":0.01},{"nav_date":"2013-06-05","nav":1013.2796,"day_change_pct":-0.0273},{"nav_date":"2013-06-04","nav":1013.5562,"day_change_pct":0.2334},{"nav_date":"2013-06-03","nav":1011.1965,"day_change_pct":0.0454},{"nav_date":"2013-05-31","nav":1010.7377,"day_change_pct":-0.0572},{"nav_date":"2013-05-30","nav":1011.3157,"day_change_pct":-0.0919},{"nav_date":"2013-05-29","nav":1012.2461,"day_change_pct":-0.1082},{"nav_date":"2013-05-28","nav":1013.3427,"day_change_pct":-0.023},{"nav_date":"2013-05-27","nav":1013.576,"day_change_pct":-0.1035},{"nav_date":"2013-05-24","nav":1014.6263,"day_change_pct":0.0708},{"nav_date":"2013-05-23","nav":1013.9086,"day_change_pct":-0.0165},{"nav_date":"2013-05-22","nav":1014.0764,"day_change_pct":0.0121},{"nav_date":"2013-05-21","nav":1013.9533,"day_change_pct":0.0372},{"nav_date":"2013-05-20","nav":1013.576,"day_change_pct":-0.2311},{"nav_date":"2013-05-17","nav":1015.9236,"day_change_pct":-0.0356},{"nav_date":"2013-05-16","nav":1016.2854,"day_change_pct":0.3725},{"nav_date":"2013-05-15","nav":1012.5134,"day_change_pct":0.1716},{"nav_date":"2013-05-14","nav":1010.7792,"day_change_pct":0.4934},{"nav_date":"2013-05-13","nav":1005.8161,"day_change_pct":-0.5137},{"nav_date":"2013-05-10","nav":1011.0095,"day_change_pct":0.0084},{"nav_date":"2013-05-09","nav":1010.9244,"day_change_pct":0.4694},{"nav_date":"2013-05-08","nav":1006.2017,"day_change_pct":0.2059},{"nav_date":"2013-05-07","nav":1004.1339,"day_change_pct":0.051},{"nav_date":"2013-05-06","nav":1003.6221,"day_change_pct":-0.3374},{"nav_date":"2013-05-03","nav":1007.0202,"day_change_pct":-0.0103},{"nav_date":"2013-05-02","nav":1007.1239,"day_change_pct":0.1602},{"nav_date":"2013-04-30","nav":1005.5127,"day_change_pct":0.1884},{"nav_date":"2013-04-29","nav":1003.6221,"day_change_pct":-0.184},{"nav_date":"2013-04-26","nav":1005.4718,"day_change_pct":0.049},{"nav_date":"2013-04-25","nav":1004.979,"day_change_pct":0.0389},{"nav_date":"2013-04-23","nav":1004.5881,"day_change_pct":0.0963},{"nav_date":"2013-04-22","nav":1003.6221,"day_change_pct":-0.2349},{"nav_date":"2013-04-18","nav":1005.9849,"day_change_pct":0.1114},{"nav_date":"2013-04-17","nav":1004.8656,"day_change_pct":0.0595},{"nav_date":"2013-04-16","nav":1004.2677,"day_change_pct":0.0643},{"nav_date":"2013-04-15","nav":1003.6221,"day_change_pct":-0.1938},{"nav_date":"2013-04-12","nav":1005.5711,"day_change_pct":0.0841},{"nav_date":"2013-04-10","nav":1004.7262,"day_change_pct":0.0624},{"nav_date":"2013-04-09","nav":1004.1,"day_change_pct":0.0476},{"nav_date":"2013-04-08","nav":1003.6221,"day_change_pct":-0.07},{"nav_date":"2013-04-05","nav":1004.3247,"day_change_pct":0.0029},{"nav_date":"2013-04-04","nav":1004.2956,"day_change_pct":0.0289},{"nav_date":"2013-04-03","nav":1004.0058,"day_change_pct":0.0382},{"nav_date":"2013-04-02","nav":1003.6221,"day_change_pct":-0.1762},{"nav_date":"2013-03-28","nav":1005.3933,"day_change_pct":0.1756},{"nav_date":"2013-03-26","nav":1003.6308,"day_change_pct":0.0009},{"nav_date":"2013-03-25","nav":1003.6221,"day_change_pct":-0.0288},{"nav_date":"2013-03-22","nav":1003.9111,"day_change_pct":0.0017},{"nav_date":"2013-03-21","nav":1003.8938,"day_change_pct":0.0341},{"nav_date":"2013-03-20","nav":1003.5517,"day_change_pct":0.0004},{"nav_date":"2013-03-19","nav":1003.5477,"day_change_pct":0.0183},{"nav_date":"2013-03-18","nav":1003.3645,"day_change_pct":-0.0881},{"nav_date":"2013-03-15","nav":1004.2491,"day_change_pct":0.0789},{"nav_date":"2013-03-14","nav":1003.4571,"day_change_pct":0.169},{"nav_date":"2013-03-13","nav":1001.7646,"day_change_pct":0.0063},{"nav_date":"2013-03-12","nav":1001.7011,"day_change_pct":-0.022},{"nav_date":"2013-03-11","nav":1001.9219,"day_change_pct":-0.1643},{"nav_date":"2013-03-08","nav":1003.5705,"day_change_pct":0.0611},{"nav_date":"2013-03-07","nav":1002.9578,"day_change_pct":0.0291},{"nav_date":"2013-03-06","nav":1002.6663,"day_change_pct":0.0176},{"nav_date":"2013-03-05","nav":1002.4896,"day_change_pct":0.0567},{"nav_date":"2013-03-04","nav":1001.9219,"day_change_pct":-0.1928},{"nav_date":"2013-03-01","nav":1003.8575,"day_change_pct":0.0616},{"nav_date":"2013-02-28","nav":1003.2396,"day_change_pct":0.0493},{"nav_date":"2013-02-27","nav":1002.7449,"day_change_pct":0.0425},{"nav_date":"2013-02-26","nav":1002.3194,"day_change_pct":0.0397},{"nav_date":"2013-02-25","nav":1001.9219,"day_change_pct":-0.151},{"nav_date":"2013-02-22","nav":1003.4368,"day_change_pct":0.037},{"nav_date":"2013-02-21","nav":1003.0655,"day_change_pct":0.0387},{"nav_date":"2013-02-20","nav":1002.6776,"day_change_pct":0.0754},{"nav_date":"2013-02-18","nav":1001.9219,"day_change_pct":-0.1504},{"nav_date":"2013-02-15","nav":1003.4308,"day_change_pct":0.0384},{"nav_date":"2013-02-14","nav":1003.0452,"day_change_pct":0.0382},{"nav_date":"2013-02-13","nav":1002.6622,"day_change_pct":0.0368},{"nav_date":"2013-02-12","nav":1002.293,"day_change_pct":0.037},{"nav_date":"2013-02-11","nav":1001.9219,"day_change_pct":-0.1506},{"nav_date":"2013-02-08","nav":1003.4329,"day_change_pct":0.036},{"nav_date":"2013-02-07","nav":1003.0716,"day_change_pct":0.0385},{"nav_date":"2013-02-06","nav":1002.6851,"day_change_pct":0.0383},{"nav_date":"2013-02-05","nav":1002.3011,"day_change_pct":0.0378},{"nav_date":"2013-02-04","nav":1001.9219,"day_change_pct":-0.1475},{"nav_date":"2013-02-01","nav":1003.4021,"day_change_pct":0.0375},{"nav_date":"2013-01-31","nav":1003.0261,"day_change_pct":0.0367},{"nav_date":"2013-01-30","nav":1002.658,"day_change_pct":0.0364},{"nav_date":"2013-01-29","nav":1002.293,"day_change_pct":0.037},{"nav_date":"2013-01-28","nav":1001.9219,"day_change_pct":-0.0784},{"nav_date":"2013-01-24","nav":1002.7081,"day_change_pct":0.0344},{"nav_date":"2013-01-23","nav":1002.3631,"day_change_pct":0.0223},{"nav_date":"2013-01-22","nav":1002.1392,"day_change_pct":0.0217},{"nav_date":"2013-01-21","nav":1001.9219,"day_change_pct":-0.0839},{"nav_date":"2013-01-18","nav":1002.7635,"day_change_pct":0.0211},{"nav_date":"2013-01-17","nav":1002.5519,"day_change_pct":0.0209},{"nav_date":"2013-01-16","nav":1002.3422,"day_change_pct":0.0211},{"nav_date":"2013-01-15","nav":1002.1304,"day_change_pct":0.0208},{"nav_date":"2013-01-14","nav":1001.9219,"day_change_pct":null}],"total":158,"page":1,"page_size":250}