{"fund_details":{"scheme_code":125678,"scheme_name":"Baroda Pioneer Fixed Maturity Plan Series H -Plan B (Direct) -Dividend Payout","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF955L01CU7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-02-28","nav":10.0,"day_change_pct":-2.2655},{"nav_date":"2014-02-26","nav":10.2318,"day_change_pct":0.0372},{"nav_date":"2014-02-25","nav":10.228,"day_change_pct":0.0235},{"nav_date":"2014-02-24","nav":10.2256,"day_change_pct":0.0714},{"nav_date":"2014-02-21","nav":10.2183,"day_change_pct":0.0235},{"nav_date":"2014-02-20","nav":10.2159,"day_change_pct":0.048},{"nav_date":"2014-02-18","nav":10.211,"day_change_pct":0.0235},{"nav_date":"2014-02-17","nav":10.2086,"day_change_pct":0.0716},{"nav_date":"2014-02-14","nav":10.2013,"day_change_pct":0.0235},{"nav_date":"2014-02-13","nav":10.1989,"day_change_pct":0.0235},{"nav_date":"2014-02-12","nav":10.1965,"day_change_pct":0.0235},{"nav_date":"2014-02-11","nav":10.1941,"day_change_pct":0.0245},{"nav_date":"2014-02-10","nav":10.1916,"day_change_pct":0.0717},{"nav_date":"2014-02-07","nav":10.1843,"day_change_pct":0.0236},{"nav_date":"2014-02-06","nav":10.1819,"day_change_pct":0.0236},{"nav_date":"2014-02-05","nav":10.1795,"day_change_pct":0.0236},{"nav_date":"2014-02-04","nav":10.1771,"day_change_pct":0.0246},{"nav_date":"2014-02-03","nav":10.1746,"day_change_pct":0.0708},{"nav_date":"2014-01-31","nav":10.1674,"day_change_pct":0.0246},{"nav_date":"2014-01-30","nav":10.1649,"day_change_pct":0.0236},{"nav_date":"2014-01-29","nav":10.1625,"day_change_pct":0.0236},{"nav_date":"2014-01-28","nav":10.1601,"day_change_pct":0.0236},{"nav_date":"2014-01-27","nav":10.1577,"day_change_pct":0.0719},{"nav_date":"2014-01-24","nav":10.1504,"day_change_pct":0.0236},{"nav_date":"2014-01-23","nav":10.148,"day_change_pct":0.0246},{"nav_date":"2014-01-22","nav":10.1455,"day_change_pct":0.0237},{"nav_date":"2014-01-21","nav":10.1431,"day_change_pct":0.0237},{"nav_date":"2014-01-20","nav":10.1407,"day_change_pct":0.072},{"nav_date":"2014-01-17","nav":10.1334,"day_change_pct":0.0237},{"nav_date":"2014-01-16","nav":10.131,"day_change_pct":0.0247},{"nav_date":"2014-01-15","nav":10.1285,"day_change_pct":0.0474},{"nav_date":"2014-01-13","nav":10.1237,"day_change_pct":0.0722},{"nav_date":"2014-01-10","nav":10.1164,"day_change_pct":0.0237},{"nav_date":"2014-01-09","nav":10.114,"day_change_pct":0.0237},{"nav_date":"2014-01-08","nav":10.1116,"day_change_pct":0.0247},{"nav_date":"2014-01-07","nav":10.1091,"day_change_pct":0.0237},{"nav_date":"2014-01-06","nav":10.1067,"day_change_pct":0.0723},{"nav_date":"2014-01-03","nav":10.0994,"day_change_pct":0.0238},{"nav_date":"2014-01-02","nav":10.097,"day_change_pct":0.0238},{"nav_date":"2014-01-01","nav":10.0946,"day_change_pct":0.0248},{"nav_date":"2013-12-31","nav":10.0921,"day_change_pct":0.0238},{"nav_date":"2013-12-30","nav":10.0897,"day_change_pct":0.0714},{"nav_date":"2013-12-27","nav":10.0825,"day_change_pct":0.0188},{"nav_date":"2013-12-26","nav":10.0806,"day_change_pct":0.0496},{"nav_date":"2013-12-24","nav":10.0756,"day_change_pct":0.0258},{"nav_date":"2013-12-23","nav":10.073,"day_change_pct":0.0735},{"nav_date":"2013-12-20","nav":10.0656,"day_change_pct":0.0209},{"nav_date":"2013-12-19","nav":10.0635,"day_change_pct":0.0169},{"nav_date":"2013-12-18","nav":10.0618,"day_change_pct":0.0358},{"nav_date":"2013-12-17","nav":10.0582,"day_change_pct":0.0448},{"nav_date":"2013-12-16","nav":10.0537,"day_change_pct":0.0737},{"nav_date":"2013-12-13","nav":10.0463,"day_change_pct":-0.005},{"nav_date":"2013-12-12","nav":10.0468,"day_change_pct":0.0827},{"nav_date":"2013-12-11","nav":10.0385,"day_change_pct":0.0259},{"nav_date":"2013-12-10","nav":10.0359,"day_change_pct":0.0229},{"nav_date":"2013-12-09","nav":10.0336,"day_change_pct":0.0469},{"nav_date":"2013-12-06","nav":10.0289,"day_change_pct":0.01},{"nav_date":"2013-12-05","nav":10.0279,"day_change_pct":0.0609},{"nav_date":"2013-12-04","nav":10.0218,"day_change_pct":0.024},{"nav_date":"2013-12-03","nav":10.0194,"day_change_pct":0.0519},{"nav_date":"2013-12-02","nav":10.0142,"day_change_pct":null}],"total":61,"page":1,"page_size":250}