{"fund_details":{"scheme_code":119387,"scheme_name":"PineBridge India  Short Term Fund- Direct Plan- Monthly Dividend Option","fund_house":"PineBridge Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF178L01AZ9","isin_reinvest":"INF178L01AY2","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2015-01-28","nav":1026.574,"day_change_pct":0.015},{"nav_date":"2015-01-27","nav":1026.4199,"day_change_pct":-1.2788},{"nav_date":"2015-01-23","nav":1039.7155,"day_change_pct":0.0509},{"nav_date":"2015-01-22","nav":1039.1868,"day_change_pct":0.0139},{"nav_date":"2015-01-21","nav":1039.0419,"day_change_pct":0.0723},{"nav_date":"2015-01-20","nav":1038.291,"day_change_pct":0.064},{"nav_date":"2015-01-19","nav":1037.6266,"day_change_pct":0.0398},{"nav_date":"2015-01-16","nav":1037.2133,"day_change_pct":0.077},{"nav_date":"2015-01-15","nav":1036.4156,"day_change_pct":0.2234},{"nav_date":"2015-01-14","nav":1034.1052,"day_change_pct":0.0067},{"nav_date":"2015-01-13","nav":1034.0358,"day_change_pct":0.1048},{"nav_date":"2015-01-12","nav":1032.9532,"day_change_pct":0.1383},{"nav_date":"2015-01-09","nav":1031.5263,"day_change_pct":0.0619},{"nav_date":"2015-01-08","nav":1030.8879,"day_change_pct":0.0523},{"nav_date":"2015-01-07","nav":1030.3489,"day_change_pct":0.0869},{"nav_date":"2015-01-06","nav":1029.4544,"day_change_pct":-0.013},{"nav_date":"2015-01-05","nav":1029.588,"day_change_pct":0.0362},{"nav_date":"2015-01-02","nav":1029.2154,"day_change_pct":0.004},{"nav_date":"2015-01-01","nav":1029.1747,"day_change_pct":-0.0615},{"nav_date":"2014-12-31","nav":1029.8082,"day_change_pct":0.1016},{"nav_date":"2014-12-30","nav":1028.7633,"day_change_pct":0.0888},{"nav_date":"2014-12-29","nav":1027.8505,"day_change_pct":0.1394},{"nav_date":"2014-12-26","nav":1026.4199,"day_change_pct":-0.7843},{"nav_date":"2014-12-24","nav":1034.5334,"day_change_pct":-0.0579},{"nav_date":"2014-12-23","nav":1035.1324,"day_change_pct":0.1376},{"nav_date":"2014-12-22","nav":1033.7095,"day_change_pct":0.1145},{"nav_date":"2014-12-19","nav":1032.5273,"day_change_pct":-0.0824},{"nav_date":"2014-12-18","nav":1033.3784,"day_change_pct":0.0893},{"nav_date":"2014-12-17","nav":1032.4561,"day_change_pct":0.008},{"nav_date":"2014-12-16","nav":1032.373,"day_change_pct":-0.3613},{"nav_date":"2014-12-15","nav":1036.1165,"day_change_pct":0.0141},{"nav_date":"2014-12-12","nav":1035.9708,"day_change_pct":0.0971},{"nav_date":"2014-12-11","nav":1034.9658,"day_change_pct":0.1183},{"nav_date":"2014-12-10","nav":1033.7424,"day_change_pct":0.008},{"nav_date":"2014-12-09","nav":1033.6598,"day_change_pct":0.0477},{"nav_date":"2014-12-08","nav":1033.1674,"day_change_pct":0.088},{"nav_date":"2014-12-05","nav":1032.2588,"day_change_pct":0.0766},{"nav_date":"2014-12-04","nav":1031.4687,"day_change_pct":0.0176},{"nav_date":"2014-12-03","nav":1031.2871,"day_change_pct":0.0015},{"nav_date":"2014-12-02","nav":1031.2715,"day_change_pct":0.2033},{"nav_date":"2014-12-01","nav":1029.1792,"day_change_pct":0.1236},{"nav_date":"2014-11-28","nav":1027.909,"day_change_pct":0.1037},{"nav_date":"2014-11-27","nav":1026.8439,"day_change_pct":0.0068},{"nav_date":"2014-11-26","nav":1026.7745,"day_change_pct":0.0345},{"nav_date":"2014-11-25","nav":1026.4199,"day_change_pct":-0.8858},{"nav_date":"2014-11-24","nav":1035.5935,"day_change_pct":0.0823},{"nav_date":"2014-11-21","nav":1034.742,"day_change_pct":0.0312},{"nav_date":"2014-11-20","nav":1034.4188,"day_change_pct":0.0459},{"nav_date":"2014-11-19","nav":1033.9446,"day_change_pct":0.0122},{"nav_date":"2014-11-18","nav":1033.8186,"day_change_pct":0.0695},{"nav_date":"2014-11-17","nav":1033.1004,"day_change_pct":0.1242},{"nav_date":"2014-11-14","nav":1031.8185,"day_change_pct":0.0355},{"nav_date":"2014-11-13","nav":1031.4524,"day_change_pct":-0.0892},{"nav_date":"2014-11-12","nav":1032.3736,"day_change_pct":0.0456},{"nav_date":"2014-11-11","nav":1031.9027,"day_change_pct":-0.0079},{"nav_date":"2014-11-10","nav":1031.9845,"day_change_pct":0.1044},{"nav_date":"2014-11-07","nav":1030.9084,"day_change_pct":0.0161},{"nav_date":"2014-11-05","nav":1030.7422,"day_change_pct":0.1602},{"nav_date":"2014-11-03","nav":1029.0932,"day_change_pct":0.0779},{"nav_date":"2014-10-31","nav":1028.2925,"day_change_pct":0.0638},{"nav_date":"2014-10-30","nav":1027.6367,"day_change_pct":0.0762},{"nav_date":"2014-10-29","nav":1026.854,"day_change_pct":0.0272},{"nav_date":"2014-10-28","nav":1026.5752,"day_change_pct":0.0151},{"nav_date":"2014-10-27","nav":1026.4199,"day_change_pct":-0.8952},{"nav_date":"2014-10-22","nav":1035.6912,"day_change_pct":0.0334},{"nav_date":"2014-10-21","nav":1035.3451,"day_change_pct":0.0172},{"nav_date":"2014-10-20","nav":1035.1666,"day_change_pct":0.1125},{"nav_date":"2014-10-17","nav":1034.0034,"day_change_pct":0.0287},{"nav_date":"2014-10-16","nav":1033.707,"day_change_pct":0.0887},{"nav_date":"2014-10-14","nav":1032.7907,"day_change_pct":0.0684},{"nav_date":"2014-10-13","nav":1032.0847,"day_change_pct":0.1017},{"nav_date":"2014-10-10","nav":1031.0363,"day_change_pct":0.0488},{"nav_date":"2014-10-09","nav":1030.5338,"day_change_pct":-0.0246},{"nav_date":"2014-10-08","nav":1030.787,"day_change_pct":0.0969},{"nav_date":"2014-10-07","nav":1029.7896,"day_change_pct":0.1886},{"nav_date":"2014-10-01","nav":1027.8514,"day_change_pct":0.0602},{"nav_date":"2014-09-30","nav":1027.2326,"day_change_pct":-0.0039},{"nav_date":"2014-09-29","nav":1027.2723,"day_change_pct":0.0063},{"nav_date":"2014-09-26","nav":1027.2071,"day_change_pct":0.0767},{"nav_date":"2014-09-25","nav":1026.4199,"day_change_pct":-0.7976},{"nav_date":"2014-09-24","nav":1034.6723,"day_change_pct":0.0052},{"nav_date":"2014-09-23","nav":1034.6188,"day_change_pct":-0.0027},{"nav_date":"2014-09-22","nav":1034.6468,"day_change_pct":0.0848},{"nav_date":"2014-09-19","nav":1033.7701,"day_change_pct":0.0113},{"nav_date":"2014-09-18","nav":1033.6533,"day_change_pct":0.0908},{"nav_date":"2014-09-17","nav":1032.7157,"day_change_pct":0.0239},{"nav_date":"2014-09-16","nav":1032.4687,"day_change_pct":0.0531},{"nav_date":"2014-09-15","nav":1031.9205,"day_change_pct":0.0734},{"nav_date":"2014-09-12","nav":1031.1636,"day_change_pct":0.0212},{"nav_date":"2014-09-11","nav":1030.9449,"day_change_pct":0.0576},{"nav_date":"2014-09-10","nav":1030.3512,"day_change_pct":-0.0079},{"nav_date":"2014-09-09","nav":1030.4328,"day_change_pct":0.0047},{"nav_date":"2014-09-08","nav":1030.3843,"day_change_pct":0.0842},{"nav_date":"2014-09-05","nav":1029.5176,"day_change_pct":0.0286},{"nav_date":"2014-09-04","nav":1029.2233,"day_change_pct":0.0216},{"nav_date":"2014-09-03","nav":1029.0009,"day_change_pct":0.0325},{"nav_date":"2014-09-02","nav":1028.6668,"day_change_pct":0.0445},{"nav_date":"2014-09-01","nav":1028.2093,"day_change_pct":0.1018},{"nav_date":"2014-08-28","nav":1027.1634,"day_change_pct":0.0085},{"nav_date":"2014-08-27","nav":1027.0766,"day_change_pct":0.0466},{"nav_date":"2014-08-26","nav":1026.5987,"day_change_pct":0.0174},{"nav_date":"2014-08-25","nav":1026.4199,"day_change_pct":-0.5961},{"nav_date":"2014-08-22","nav":1032.5747,"day_change_pct":0.0297},{"nav_date":"2014-08-21","nav":1032.268,"day_change_pct":-0.0013},{"nav_date":"2014-08-20","nav":1032.2819,"day_change_pct":0.0771},{"nav_date":"2014-08-19","nav":1031.4871,"day_change_pct":0.1011},{"nav_date":"2014-08-14","nav":1030.4451,"day_change_pct":0.0996},{"nav_date":"2014-08-13","nav":1029.4202,"day_change_pct":0.075},{"nav_date":"2014-08-12","nav":1028.6489,"day_change_pct":0.0215},{"nav_date":"2014-08-11","nav":1028.4282,"day_change_pct":0.0976},{"nav_date":"2014-08-08","nav":1027.4255,"day_change_pct":0.0209},{"nav_date":"2014-08-07","nav":1027.2105,"day_change_pct":0.0298},{"nav_date":"2014-08-06","nav":1026.9045,"day_change_pct":-0.0737},{"nav_date":"2014-08-05","nav":1027.6614,"day_change_pct":-0.0567},{"nav_date":"2014-08-04","nav":1028.244,"day_change_pct":0.0676},{"nav_date":"2014-08-01","nav":1027.5493,"day_change_pct":0.0041},{"nav_date":"2014-07-31","nav":1027.507,"day_change_pct":0.0684},{"nav_date":"2014-07-30","nav":1026.8049,"day_change_pct":-0.0089},{"nav_date":"2014-07-28","nav":1026.8961,"day_change_pct":0.0464},{"nav_date":"2014-07-25","nav":1026.4199,"day_change_pct":-0.7023},{"nav_date":"2014-07-24","nav":1033.6796,"day_change_pct":0.0779},{"nav_date":"2014-07-23","nav":1032.875,"day_change_pct":0.0801},{"nav_date":"2014-07-22","nav":1032.0481,"day_change_pct":0.0721},{"nav_date":"2014-07-21","nav":1031.3049,"day_change_pct":0.0917},{"nav_date":"2014-07-18","nav":1030.3604,"day_change_pct":0.0375},{"nav_date":"2014-07-17","nav":1029.9744,"day_change_pct":0.0562},{"nav_date":"2014-07-16","nav":1029.3963,"day_change_pct":0.0636},{"nav_date":"2014-07-15","nav":1028.7424,"day_change_pct":0.0277},{"nav_date":"2014-07-14","nav":1028.4571,"day_change_pct":-0.0047},{"nav_date":"2014-07-11","nav":1028.5055,"day_change_pct":-0.2291},{"nav_date":"2014-07-10","nav":1030.867,"day_change_pct":0.0027},{"nav_date":"2014-07-09","nav":1030.8394,"day_change_pct":0.0309},{"nav_date":"2014-07-08","nav":1030.5205,"day_change_pct":0.0112},{"nav_date":"2014-07-07","nav":1030.405,"day_change_pct":0.0735},{"nav_date":"2014-07-04","nav":1029.648,"day_change_pct":0.0168},{"nav_date":"2014-07-03","nav":1029.4752,"day_change_pct":0.0443},{"nav_date":"2014-07-02","nav":1029.0189,"day_change_pct":0.053},{"nav_date":"2014-06-30","nav":1028.4743,"day_change_pct":0.0964},{"nav_date":"2014-06-27","nav":1027.4837,"day_change_pct":0.0347},{"nav_date":"2014-06-26","nav":1027.1273,"day_change_pct":0.0689},{"nav_date":"2014-06-25","nav":1026.4199,"day_change_pct":-0.5776},{"nav_date":"2014-06-24","nav":1032.3829,"day_change_pct":-0.0091},{"nav_date":"2014-06-23","nav":1032.4768,"day_change_pct":0.0298},{"nav_date":"2014-06-20","nav":1032.1695,"day_change_pct":0.0102},{"nav_date":"2014-06-19","nav":1032.0642,"day_change_pct":-0.0211},{"nav_date":"2014-06-18","nav":1032.282,"day_change_pct":0.018},{"nav_date":"2014-06-17","nav":1032.0964,"day_change_pct":-0.0088},{"nav_date":"2014-06-16","nav":1032.1871,"day_change_pct":0.0379},{"nav_date":"2014-06-13","nav":1031.7963,"day_change_pct":0.0372},{"nav_date":"2014-06-12","nav":1031.4129,"day_change_pct":0.0242},{"nav_date":"2014-06-11","nav":1031.1635,"day_change_pct":0.0109},{"nav_date":"2014-06-10","nav":1031.0507,"day_change_pct":-0.005},{"nav_date":"2014-06-09","nav":1031.1023,"day_change_pct":0.0761},{"nav_date":"2014-06-06","nav":1030.3185,"day_change_pct":0.0483},{"nav_date":"2014-06-05","nav":1029.821,"day_change_pct":0.0293},{"nav_date":"2014-06-04","nav":1029.5189,"day_change_pct":0.074},{"nav_date":"2014-06-03","nav":1028.7573,"day_change_pct":0.039},{"nav_date":"2014-06-02","nav":1028.3562,"day_change_pct":0.0395},{"nav_date":"2014-05-30","nav":1027.9504,"day_change_pct":0.0422},{"nav_date":"2014-05-29","nav":1027.5173,"day_change_pct":0.0583},{"nav_date":"2014-05-28","nav":1026.919,"day_change_pct":-0.0089},{"nav_date":"2014-05-27","nav":1027.0104,"day_change_pct":0.0575},{"nav_date":"2014-05-26","nav":1026.4199,"day_change_pct":-0.9177},{"nav_date":"2014-05-23","nav":1035.9269,"day_change_pct":0.101},{"nav_date":"2014-05-22","nav":1034.8817,"day_change_pct":0.0379},{"nav_date":"2014-05-21","nav":1034.4893,"day_change_pct":0.0468},{"nav_date":"2014-05-20","nav":1034.0055,"day_change_pct":0.0149},{"nav_date":"2014-05-19","nav":1033.8514,"day_change_pct":0.0673},{"nav_date":"2014-05-16","nav":1033.1556,"day_change_pct":0.0962},{"nav_date":"2014-05-15","nav":1032.1626,"day_change_pct":0.0442},{"nav_date":"2014-05-13","nav":1031.7068,"day_change_pct":0.0087},{"nav_date":"2014-05-12","nav":1031.6175,"day_change_pct":0.1068},{"nav_date":"2014-05-09","nav":1030.5166,"day_change_pct":0.0457},{"nav_date":"2014-05-08","nav":1030.0463,"day_change_pct":0.0245},{"nav_date":"2014-05-07","nav":1029.7945,"day_change_pct":0.0268},{"nav_date":"2014-05-06","nav":1029.5187,"day_change_pct":0.032},{"nav_date":"2014-05-05","nav":1029.1894,"day_change_pct":0.0945},{"nav_date":"2014-05-02","nav":1028.2178,"day_change_pct":0.0594},{"nav_date":"2014-04-30","nav":1027.6078,"day_change_pct":0.0441},{"nav_date":"2014-04-29","nav":1027.1545,"day_change_pct":0.0234},{"nav_date":"2014-04-28","nav":1026.9143,"day_change_pct":0.0482},{"nav_date":"2014-04-25","nav":1026.4199,"day_change_pct":-0.6771},{"nav_date":"2014-04-23","nav":1033.4169,"day_change_pct":0.0214},{"nav_date":"2014-04-22","nav":1033.196,"day_change_pct":0.0647},{"nav_date":"2014-04-21","nav":1032.5283,"day_change_pct":0.1268},{"nav_date":"2014-04-17","nav":1031.2207,"day_change_pct":0.0096},{"nav_date":"2014-04-16","nav":1031.1216,"day_change_pct":0.0932},{"nav_date":"2014-04-15","nav":1030.162,"day_change_pct":0.0909},{"nav_date":"2014-04-11","nav":1029.2269,"day_change_pct":0.0541},{"nav_date":"2014-04-10","nav":1028.6699,"day_change_pct":0.0036},{"nav_date":"2014-04-09","nav":1028.6324,"day_change_pct":0.0316},{"nav_date":"2014-04-07","nav":1028.3073,"day_change_pct":0.0684},{"nav_date":"2014-04-04","nav":1027.6048,"day_change_pct":-0.026},{"nav_date":"2014-04-03","nav":1027.872,"day_change_pct":0.0153},{"nav_date":"2014-04-02","nav":1027.7152,"day_change_pct":-0.0643},{"nav_date":"2014-03-28","nav":1028.3767,"day_change_pct":0.158},{"nav_date":"2014-03-27","nav":1026.7541,"day_change_pct":0.023},{"nav_date":"2014-03-26","nav":1026.5183,"day_change_pct":0.0096},{"nav_date":"2014-03-25","nav":1026.4199,"day_change_pct":-1.1196},{"nav_date":"2014-03-24","nav":1038.0416,"day_change_pct":0.1351},{"nav_date":"2014-03-21","nav":1036.6407,"day_change_pct":0.1057},{"nav_date":"2014-03-20","nav":1035.5458,"day_change_pct":0.0173},{"nav_date":"2014-03-19","nav":1035.3663,"day_change_pct":0.032},{"nav_date":"2014-03-18","nav":1035.0352,"day_change_pct":0.0847},{"nav_date":"2014-03-14","nav":1034.1588,"day_change_pct":0.0108},{"nav_date":"2014-03-13","nav":1034.0468,"day_change_pct":0.0469},{"nav_date":"2014-03-12","nav":1033.562,"day_change_pct":0.0502},{"nav_date":"2014-03-11","nav":1033.0436,"day_change_pct":0.1135},{"nav_date":"2014-03-10","nav":1031.8724,"day_change_pct":0.1633},{"nav_date":"2014-03-07","nav":1030.1896,"day_change_pct":0.0548},{"nav_date":"2014-03-06","nav":1029.6257,"day_change_pct":0.0871},{"nav_date":"2014-03-05","nav":1028.7292,"day_change_pct":0.0582},{"nav_date":"2014-03-04","nav":1028.1307,"day_change_pct":0.0298},{"nav_date":"2014-03-03","nav":1027.8248,"day_change_pct":0.0453},{"nav_date":"2014-02-28","nav":1027.3599,"day_change_pct":0.1085},{"nav_date":"2014-02-26","nav":1026.2467,"day_change_pct":-0.0169},{"nav_date":"2014-02-25","nav":1026.4199,"day_change_pct":-0.1074},{"nav_date":"2014-02-24","nav":1027.5236,"day_change_pct":-0.0293},{"nav_date":"2014-02-21","nav":1027.8245,"day_change_pct":0.0551},{"nav_date":"2014-02-20","nav":1027.2588,"day_change_pct":0.0683},{"nav_date":"2014-02-18","nav":1026.5575,"day_change_pct":0.0435},{"nav_date":"2014-02-17","nav":1026.1107,"day_change_pct":0.0444},{"nav_date":"2014-02-14","nav":1025.655,"day_change_pct":0.0354},{"nav_date":"2014-02-13","nav":1025.2917,"day_change_pct":-0.0824},{"nav_date":"2014-02-12","nav":1026.1371,"day_change_pct":-0.1037},{"nav_date":"2014-02-11","nav":1027.2023,"day_change_pct":-0.0829},{"nav_date":"2014-02-10","nav":1028.0545,"day_change_pct":0.0932},{"nav_date":"2014-02-07","nav":1027.0972,"day_change_pct":0.0278},{"nav_date":"2014-02-06","nav":1026.8113,"day_change_pct":0.0441},{"nav_date":"2014-02-05","nav":1026.3583,"day_change_pct":0.0585},{"nav_date":"2014-02-04","nav":1025.7587,"day_change_pct":0.092},{"nav_date":"2014-02-03","nav":1024.816,"day_change_pct":0.0721},{"nav_date":"2014-01-31","nav":1024.0777,"day_change_pct":0.0141},{"nav_date":"2014-01-30","nav":1023.9332,"day_change_pct":-0.0858},{"nav_date":"2014-01-29","nav":1024.8125,"day_change_pct":-0.0146},{"nav_date":"2014-01-28","nav":1024.962,"day_change_pct":-0.142},{"nav_date":"2014-01-27","nav":1026.4199,"day_change_pct":-0.6735},{"nav_date":"2014-01-24","nav":1033.38,"day_change_pct":-0.087},{"nav_date":"2014-01-23","nav":1034.2803,"day_change_pct":0.0116},{"nav_date":"2014-01-22","nav":1034.1599,"day_change_pct":-0.0603},{"nav_date":"2014-01-21","nav":1034.7839,"day_change_pct":0.0605},{"nav_date":"2014-01-20","nav":1034.1585,"day_change_pct":0.1069},{"nav_date":"2014-01-17","nav":1033.0539,"day_change_pct":0.0591},{"nav_date":"2014-01-16","nav":1032.4433,"day_change_pct":0.0273},{"nav_date":"2014-01-15","nav":1032.1613,"day_change_pct":0.1085},{"nav_date":"2014-01-13","nav":1031.0426,"day_change_pct":0.0875},{"nav_date":"2014-01-10","nav":1030.1413,"day_change_pct":0.0348},{"nav_date":"2014-01-09","nav":1029.7832,"day_change_pct":-0.01},{"nav_date":"2014-01-08","nav":1029.8858,"day_change_pct":0.018},{"nav_date":"2014-01-07","nav":1029.7005,"day_change_pct":0.0213}],"total":493,"page":1,"page_size":250}