{"fund_details":{"scheme_code":119401,"scheme_name":"PineBridge Quarterly Interval Fund Series I- Direct Plan- Dividend Option","fund_house":"PineBridge Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF178L01BL7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2015-01-28","nav":1020.309,"day_change_pct":0.0194},{"nav_date":"2015-01-27","nav":1020.1108,"day_change_pct":0.0764},{"nav_date":"2015-01-23","nav":1019.3324,"day_change_pct":0.019},{"nav_date":"2015-01-22","nav":1019.1391,"day_change_pct":0.0189},{"nav_date":"2015-01-21","nav":1018.9467,"day_change_pct":0.0193},{"nav_date":"2015-01-20","nav":1018.7504,"day_change_pct":0.0194},{"nav_date":"2015-01-19","nav":1018.5531,"day_change_pct":0.0565},{"nav_date":"2015-01-16","nav":1017.9778,"day_change_pct":0.0188},{"nav_date":"2015-01-15","nav":1017.7864,"day_change_pct":0.0207},{"nav_date":"2015-01-14","nav":1017.5756,"day_change_pct":0.0216},{"nav_date":"2015-01-13","nav":1017.3559,"day_change_pct":0.0216},{"nav_date":"2015-01-12","nav":1017.1363,"day_change_pct":0.0631},{"nav_date":"2015-01-09","nav":1016.495,"day_change_pct":0.0209},{"nav_date":"2015-01-08","nav":1016.2822,"day_change_pct":0.0209},{"nav_date":"2015-01-07","nav":1016.0694,"day_change_pct":0.0208},{"nav_date":"2015-01-06","nav":1015.8585,"day_change_pct":0.0209},{"nav_date":"2015-01-05","nav":1015.6467,"day_change_pct":0.0616},{"nav_date":"2015-01-02","nav":1015.0219,"day_change_pct":0.0205},{"nav_date":"2015-01-01","nav":1014.8139,"day_change_pct":0.0209},{"nav_date":"2014-12-31","nav":1014.6021,"day_change_pct":0.023},{"nav_date":"2014-12-30","nav":1014.3689,"day_change_pct":0.0218},{"nav_date":"2014-12-29","nav":1014.1483,"day_change_pct":0.063},{"nav_date":"2014-12-26","nav":1013.5099,"day_change_pct":0.0419},{"nav_date":"2014-12-24","nav":1013.0852,"day_change_pct":0.021},{"nav_date":"2014-12-23","nav":1012.8724,"day_change_pct":0.0209},{"nav_date":"2014-12-22","nav":1012.6606,"day_change_pct":0.0606},{"nav_date":"2014-12-19","nav":1012.0474,"day_change_pct":0.0196},{"nav_date":"2014-12-18","nav":1011.8492,"day_change_pct":0.0222},{"nav_date":"2014-12-17","nav":1011.6247,"day_change_pct":0.0207},{"nav_date":"2014-12-16","nav":1011.4158,"day_change_pct":0.0221},{"nav_date":"2014-12-15","nav":1011.1923,"day_change_pct":0.0618},{"nav_date":"2014-12-12","nav":1010.5675,"day_change_pct":0.0203},{"nav_date":"2014-12-11","nav":1010.3625,"day_change_pct":0.0204},{"nav_date":"2014-12-10","nav":1010.1564,"day_change_pct":0.0207},{"nav_date":"2014-12-09","nav":1009.9475,"day_change_pct":0.0207},{"nav_date":"2014-12-08","nav":1009.7386,"day_change_pct":0.062},{"nav_date":"2014-12-05","nav":1009.1128,"day_change_pct":0.0206},{"nav_date":"2014-12-04","nav":1008.9049,"day_change_pct":0.0206},{"nav_date":"2014-12-03","nav":1008.6969,"day_change_pct":0.0206},{"nav_date":"2014-12-02","nav":1008.489,"day_change_pct":0.0206},{"nav_date":"2014-12-01","nav":1008.281,"day_change_pct":0.0622},{"nav_date":"2014-11-28","nav":1007.6543,"day_change_pct":0.0209},{"nav_date":"2014-11-27","nav":1007.4434,"day_change_pct":0.0209},{"nav_date":"2014-11-26","nav":1007.2325,"day_change_pct":0.0209},{"nav_date":"2014-11-25","nav":1007.0217,"day_change_pct":0.0209},{"nav_date":"2014-11-24","nav":1006.8108,"day_change_pct":0.0615},{"nav_date":"2014-11-21","nav":1006.1918,"day_change_pct":0.0204},{"nav_date":"2014-11-20","nav":1005.9868,"day_change_pct":0.0207},{"nav_date":"2014-11-19","nav":1005.7788,"day_change_pct":0.0208},{"nav_date":"2014-11-18","nav":1005.5699,"day_change_pct":0.0206},{"nav_date":"2014-11-17","nav":1005.3629,"day_change_pct":0.0617},{"nav_date":"2014-11-14","nav":1004.743,"day_change_pct":0.0203},{"nav_date":"2014-11-13","nav":1004.5389,"day_change_pct":0.0213},{"nav_date":"2014-11-12","nav":1004.3251,"day_change_pct":0.022},{"nav_date":"2014-11-11","nav":1004.1046,"day_change_pct":0.0209},{"nav_date":"2014-11-10","nav":1003.8947,"day_change_pct":0.0613},{"nav_date":"2014-11-07","nav":1003.2796,"day_change_pct":0.0383},{"nav_date":"2014-11-05","nav":1002.8957,"day_change_pct":0.038},{"nav_date":"2014-11-03","nav":1002.5148,"day_change_pct":0.053},{"nav_date":"2014-10-31","nav":1001.9833,"day_change_pct":0.0165},{"nav_date":"2014-10-30","nav":1001.8181,"day_change_pct":0.0187},{"nav_date":"2014-10-29","nav":1001.6306,"day_change_pct":0.0187},{"nav_date":"2014-10-28","nav":1001.443,"day_change_pct":0.02},{"nav_date":"2014-10-27","nav":1001.2425,"day_change_pct":-1.8912},{"nav_date":"2014-10-22","nav":1020.5433,"day_change_pct":0.0222},{"nav_date":"2014-10-21","nav":1020.3165,"day_change_pct":0.0215},{"nav_date":"2014-10-20","nav":1020.0976,"day_change_pct":0.0586},{"nav_date":"2014-10-17","nav":1019.5,"day_change_pct":0.0189},{"nav_date":"2014-10-16","nav":1019.3078,"day_change_pct":0.0402},{"nav_date":"2014-10-14","nav":1018.8985,"day_change_pct":0.0207},{"nav_date":"2014-10-13","nav":1018.6875,"day_change_pct":0.06},{"nav_date":"2014-10-10","nav":1018.0771,"day_change_pct":0.0201},{"nav_date":"2014-10-09","nav":1017.873,"day_change_pct":0.02},{"nav_date":"2014-10-08","nav":1017.6699,"day_change_pct":0.0198},{"nav_date":"2014-10-07","nav":1017.4687,"day_change_pct":0.1188},{"nav_date":"2014-10-01","nav":1016.2617,"day_change_pct":0.0199},{"nav_date":"2014-09-30","nav":1016.0596,"day_change_pct":0.0206},{"nav_date":"2014-09-29","nav":1015.8505,"day_change_pct":0.0609},{"nav_date":"2014-09-26","nav":1015.2322,"day_change_pct":0.0203},{"nav_date":"2014-09-25","nav":1015.0261,"day_change_pct":0.0203},{"nav_date":"2014-09-24","nav":1014.82,"day_change_pct":0.0203},{"nav_date":"2014-09-23","nav":1014.6139,"day_change_pct":0.0202},{"nav_date":"2014-09-22","nav":1014.4088,"day_change_pct":0.0605},{"nav_date":"2014-09-19","nav":1013.7955,"day_change_pct":0.02},{"nav_date":"2014-09-18","nav":1013.5923,"day_change_pct":0.0204},{"nav_date":"2014-09-17","nav":1013.3853,"day_change_pct":0.0204},{"nav_date":"2014-09-16","nav":1013.1782,"day_change_pct":0.021},{"nav_date":"2014-09-15","nav":1012.9652,"day_change_pct":0.0602},{"nav_date":"2014-09-12","nav":1012.3558,"day_change_pct":0.0199},{"nav_date":"2014-09-11","nav":1012.1546,"day_change_pct":0.0195},{"nav_date":"2014-09-10","nav":1011.9574,"day_change_pct":0.0202},{"nav_date":"2014-09-09","nav":1011.7533,"day_change_pct":0.0205},{"nav_date":"2014-09-08","nav":1011.5462,"day_change_pct":0.0585},{"nav_date":"2014-09-05","nav":1010.9545,"day_change_pct":0.0191},{"nav_date":"2014-09-04","nav":1010.7613,"day_change_pct":0.0189},{"nav_date":"2014-09-03","nav":1010.57,"day_change_pct":0.0182},{"nav_date":"2014-09-02","nav":1010.3865,"day_change_pct":0.0183},{"nav_date":"2014-09-01","nav":1010.2012,"day_change_pct":0.0816},{"nav_date":"2014-08-28","nav":1009.3778,"day_change_pct":0.0208},{"nav_date":"2014-08-27","nav":1009.1677,"day_change_pct":0.0204},{"nav_date":"2014-08-26","nav":1008.9616,"day_change_pct":0.0202},{"nav_date":"2014-08-25","nav":1008.7575,"day_change_pct":0.0598},{"nav_date":"2014-08-22","nav":1008.155,"day_change_pct":0.0197},{"nav_date":"2014-08-21","nav":1007.9568,"day_change_pct":0.0203},{"nav_date":"2014-08-20","nav":1007.7527,"day_change_pct":0.0209},{"nav_date":"2014-08-19","nav":1007.5426,"day_change_pct":0.1082},{"nav_date":"2014-08-14","nav":1006.454,"day_change_pct":0.0221},{"nav_date":"2014-08-13","nav":1006.2321,"day_change_pct":0.0209},{"nav_date":"2014-08-12","nav":1006.0221,"day_change_pct":0.0216},{"nav_date":"2014-08-11","nav":1005.8051,"day_change_pct":0.0645},{"nav_date":"2014-08-08","nav":1005.1563,"day_change_pct":0.0215},{"nav_date":"2014-08-07","nav":1004.9403,"day_change_pct":0.0211},{"nav_date":"2014-08-06","nav":1004.7283,"day_change_pct":0.0209},{"nav_date":"2014-08-05","nav":1004.5183,"day_change_pct":0.019},{"nav_date":"2014-08-04","nav":1004.327,"day_change_pct":0.0609},{"nav_date":"2014-08-01","nav":1003.7156,"day_change_pct":0.0208},{"nav_date":"2014-07-31","nav":1003.5066,"day_change_pct":0.0208},{"nav_date":"2014-07-30","nav":1003.2975,"day_change_pct":0.0439},{"nav_date":"2014-07-28","nav":1002.8577,"day_change_pct":0.0689},{"nav_date":"2014-07-25","nav":1002.1674,"day_change_pct":0.0229},{"nav_date":"2014-07-24","nav":1001.9377,"day_change_pct":0.0235},{"nav_date":"2014-07-23","nav":1001.702,"day_change_pct":0.0277},{"nav_date":"2014-07-22","nav":1001.4247,"day_change_pct":0.0234},{"nav_date":"2014-07-21","nav":1001.1902,"day_change_pct":-1.8697},{"nav_date":"2014-07-18","nav":1020.2663,"day_change_pct":0.0213},{"nav_date":"2014-07-17","nav":1020.0491,"day_change_pct":0.0206},{"nav_date":"2014-07-16","nav":1019.8388,"day_change_pct":0.0217},{"nav_date":"2014-07-15","nav":1019.6175,"day_change_pct":0.0217},{"nav_date":"2014-07-14","nav":1019.3963,"day_change_pct":0.0659},{"nav_date":"2014-07-11","nav":1018.7245,"day_change_pct":0.0217},{"nav_date":"2014-07-10","nav":1018.5032,"day_change_pct":0.023},{"nav_date":"2014-07-09","nav":1018.2689,"day_change_pct":0.0231},{"nav_date":"2014-07-08","nav":1018.0336,"day_change_pct":0.0224},{"nav_date":"2014-07-07","nav":1017.8054,"day_change_pct":0.0607},{"nav_date":"2014-07-04","nav":1017.1876,"day_change_pct":0.0199},{"nav_date":"2014-07-03","nav":1016.9854,"day_change_pct":0.0193},{"nav_date":"2014-07-02","nav":1016.7891,"day_change_pct":0.0423},{"nav_date":"2014-06-30","nav":1016.3596,"day_change_pct":0.0665},{"nav_date":"2014-06-27","nav":1015.6838,"day_change_pct":0.0213},{"nav_date":"2014-06-26","nav":1015.4676,"day_change_pct":0.0213},{"nav_date":"2014-06-25","nav":1015.2513,"day_change_pct":0.0214},{"nav_date":"2014-06-24","nav":1015.034,"day_change_pct":0.0206},{"nav_date":"2014-06-23","nav":1014.8248,"day_change_pct":0.0622},{"nav_date":"2014-06-20","nav":1014.194,"day_change_pct":0.0208},{"nav_date":"2014-06-19","nav":1013.9828,"day_change_pct":0.0203},{"nav_date":"2014-06-18","nav":1013.7765,"day_change_pct":0.0207},{"nav_date":"2014-06-17","nav":1013.5663,"day_change_pct":0.0221},{"nav_date":"2014-06-16","nav":1013.342,"day_change_pct":0.0618},{"nav_date":"2014-06-13","nav":1012.7163,"day_change_pct":0.0195},{"nav_date":"2014-06-12","nav":1012.519,"day_change_pct":0.0199},{"nav_date":"2014-06-11","nav":1012.3178,"day_change_pct":0.0204},{"nav_date":"2014-06-10","nav":1012.1115,"day_change_pct":0.0214},{"nav_date":"2014-06-09","nav":1011.8953,"day_change_pct":0.0625},{"nav_date":"2014-06-06","nav":1011.2635,"day_change_pct":0.0205},{"nav_date":"2014-06-05","nav":1011.0563,"day_change_pct":0.0208},{"nav_date":"2014-06-04","nav":1010.846,"day_change_pct":0.0207},{"nav_date":"2014-06-03","nav":1010.6368,"day_change_pct":0.0206},{"nav_date":"2014-06-02","nav":1010.4285,"day_change_pct":0.0605},{"nav_date":"2014-05-30","nav":1009.8178,"day_change_pct":0.0198},{"nav_date":"2014-05-29","nav":1009.6175,"day_change_pct":0.0203},{"nav_date":"2014-05-28","nav":1009.4123,"day_change_pct":0.0206},{"nav_date":"2014-05-27","nav":1009.204,"day_change_pct":0.0208},{"nav_date":"2014-05-26","nav":1008.9938,"day_change_pct":0.0584},{"nav_date":"2014-05-23","nav":1008.4051,"day_change_pct":0.0189},{"nav_date":"2014-05-22","nav":1008.2149,"day_change_pct":0.0211},{"nav_date":"2014-05-21","nav":1008.0026,"day_change_pct":0.0188},{"nav_date":"2014-05-20","nav":1007.8134,"day_change_pct":0.0185},{"nav_date":"2014-05-19","nav":1007.6272,"day_change_pct":0.0555},{"nav_date":"2014-05-16","nav":1007.0685,"day_change_pct":0.0184},{"nav_date":"2014-05-15","nav":1006.8833,"day_change_pct":0.0404},{"nav_date":"2014-05-13","nav":1006.4768,"day_change_pct":0.0213},{"nav_date":"2014-05-12","nav":1006.2625,"day_change_pct":0.0607},{"nav_date":"2014-05-09","nav":1005.6518,"day_change_pct":0.019},{"nav_date":"2014-05-08","nav":1005.4606,"day_change_pct":0.019},{"nav_date":"2014-05-07","nav":1005.2693,"day_change_pct":0.0186},{"nav_date":"2014-05-06","nav":1005.0821,"day_change_pct":0.0188},{"nav_date":"2014-05-05","nav":1004.8929,"day_change_pct":0.0556},{"nav_date":"2014-05-02","nav":1004.3342,"day_change_pct":0.039},{"nav_date":"2014-04-30","nav":1003.9427,"day_change_pct":0.0206},{"nav_date":"2014-04-29","nav":1003.7355,"day_change_pct":0.0207},{"nav_date":"2014-04-28","nav":1003.5282,"day_change_pct":0.0613},{"nav_date":"2014-04-25","nav":1002.9135,"day_change_pct":0.04},{"nav_date":"2014-04-23","nav":1002.512,"day_change_pct":0.0199},{"nav_date":"2014-04-22","nav":1002.3128,"day_change_pct":0.0205},{"nav_date":"2014-04-21","nav":1002.1075,"day_change_pct":0.0727},{"nav_date":"2014-04-17","nav":1001.3797,"day_change_pct":null}],"total":186,"page":1,"page_size":250}