{"fund_details":{"scheme_code":126070,"scheme_name":"PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - DIVIDEND PAYOUT","fund_house":"Principal Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF173K01LI5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-06","nav":10.0,"day_change_pct":-10.4103},{"nav_date":"2015-03-31","nav":11.162,"day_change_pct":0.0215},{"nav_date":"2015-03-30","nav":11.1596,"day_change_pct":0.0628},{"nav_date":"2015-03-27","nav":11.1526,"day_change_pct":0.0215},{"nav_date":"2015-03-26","nav":11.1502,"day_change_pct":0.0188},{"nav_date":"2015-03-25","nav":11.1481,"day_change_pct":0.0197},{"nav_date":"2015-03-24","nav":11.1459,"day_change_pct":0.0197},{"nav_date":"2015-03-23","nav":11.1437,"day_change_pct":0.0584},{"nav_date":"2015-03-20","nav":11.1372,"day_change_pct":0.0198},{"nav_date":"2015-03-19","nav":11.135,"day_change_pct":0.0198},{"nav_date":"2015-03-18","nav":11.1328,"day_change_pct":0.0189},{"nav_date":"2015-03-17","nav":11.1307,"day_change_pct":0.0198},{"nav_date":"2015-03-16","nav":11.1285,"day_change_pct":0.0539},{"nav_date":"2015-03-13","nav":11.1225,"day_change_pct":0.0198},{"nav_date":"2015-03-12","nav":11.1203,"day_change_pct":0.0198},{"nav_date":"2015-03-11","nav":11.1181,"day_change_pct":0.0207},{"nav_date":"2015-03-10","nav":11.1158,"day_change_pct":0.0198},{"nav_date":"2015-03-09","nav":11.1136,"day_change_pct":0.0738},{"nav_date":"2015-03-05","nav":11.1054,"day_change_pct":0.018},{"nav_date":"2015-03-04","nav":11.1034,"day_change_pct":0.0198},{"nav_date":"2015-03-03","nav":11.1012,"day_change_pct":0.0198},{"nav_date":"2015-03-02","nav":11.099,"day_change_pct":0.0604},{"nav_date":"2015-02-27","nav":11.0923,"day_change_pct":0.0207},{"nav_date":"2015-02-26","nav":11.09,"day_change_pct":0.0207},{"nav_date":"2015-02-25","nav":11.0877,"day_change_pct":0.0207},{"nav_date":"2015-02-24","nav":11.0854,"day_change_pct":0.0208},{"nav_date":"2015-02-23","nav":11.0831,"day_change_pct":0.0614},{"nav_date":"2015-02-20","nav":11.0763,"day_change_pct":0.0415},{"nav_date":"2015-02-18","nav":11.0717,"day_change_pct":0.0425},{"nav_date":"2015-02-16","nav":11.067,"day_change_pct":0.0633},{"nav_date":"2015-02-13","nav":11.06,"day_change_pct":0.0208},{"nav_date":"2015-02-12","nav":11.0577,"day_change_pct":0.0217},{"nav_date":"2015-02-11","nav":11.0553,"day_change_pct":0.0208},{"nav_date":"2015-02-10","nav":11.053,"day_change_pct":0.0217},{"nav_date":"2015-02-09","nav":11.0506,"day_change_pct":0.0634},{"nav_date":"2015-02-06","nav":11.0436,"day_change_pct":0.0217},{"nav_date":"2015-02-05","nav":11.0412,"day_change_pct":0.0208},{"nav_date":"2015-02-04","nav":11.0389,"day_change_pct":0.0163},{"nav_date":"2015-02-03","nav":11.0371,"day_change_pct":0.0208},{"nav_date":"2015-02-02","nav":11.0348,"day_change_pct":0.0635},{"nav_date":"2015-01-30","nav":11.0278,"day_change_pct":0.0218},{"nav_date":"2015-01-29","nav":11.0254,"day_change_pct":0.02},{"nav_date":"2015-01-28","nav":11.0232,"day_change_pct":0.02},{"nav_date":"2015-01-27","nav":11.021,"day_change_pct":0.0845},{"nav_date":"2015-01-23","nav":11.0117,"day_change_pct":0.0209},{"nav_date":"2015-01-22","nav":11.0094,"day_change_pct":0.0227},{"nav_date":"2015-01-21","nav":11.0069,"day_change_pct":0.0209},{"nav_date":"2015-01-20","nav":11.0046,"day_change_pct":0.02},{"nav_date":"2015-01-19","nav":11.0024,"day_change_pct":0.0628},{"nav_date":"2015-01-16","nav":10.9955,"day_change_pct":0.0209},{"nav_date":"2015-01-15","nav":10.9932,"day_change_pct":0.0318},{"nav_date":"2015-01-14","nav":10.9897,"day_change_pct":0.0218},{"nav_date":"2015-01-13","nav":10.9873,"day_change_pct":0.0228},{"nav_date":"2015-01-12","nav":10.9848,"day_change_pct":0.061},{"nav_date":"2015-01-09","nav":10.9781,"day_change_pct":0.021},{"nav_date":"2015-01-08","nav":10.9758,"day_change_pct":0.021},{"nav_date":"2015-01-07","nav":10.9735,"day_change_pct":0.0264},{"nav_date":"2015-01-06","nav":10.9706,"day_change_pct":0.021},{"nav_date":"2015-01-05","nav":10.9683,"day_change_pct":0.062},{"nav_date":"2015-01-02","nav":10.9615,"day_change_pct":0.0219},{"nav_date":"2015-01-01","nav":10.9591,"day_change_pct":0.0228},{"nav_date":"2014-12-31","nav":10.9566,"day_change_pct":0.0246},{"nav_date":"2014-12-30","nav":10.9539,"day_change_pct":0.021},{"nav_date":"2014-12-29","nav":10.9516,"day_change_pct":0.0621},{"nav_date":"2014-12-26","nav":10.9448,"day_change_pct":0.0393},{"nav_date":"2014-12-24","nav":10.9405,"day_change_pct":0.0174},{"nav_date":"2014-12-23","nav":10.9386,"day_change_pct":0.0174},{"nav_date":"2014-12-22","nav":10.9367,"day_change_pct":0.0558},{"nav_date":"2014-12-19","nav":10.9306,"day_change_pct":0.0201},{"nav_date":"2014-12-18","nav":10.9284,"day_change_pct":0.0146},{"nav_date":"2014-12-17","nav":10.9268,"day_change_pct":0.0174},{"nav_date":"2014-12-16","nav":10.9249,"day_change_pct":0.0046},{"nav_date":"2014-12-15","nav":10.9244,"day_change_pct":0.0605},{"nav_date":"2014-12-12","nav":10.9178,"day_change_pct":0.0183},{"nav_date":"2014-12-11","nav":10.9158,"day_change_pct":0.0202},{"nav_date":"2014-12-10","nav":10.9136,"day_change_pct":0.0183},{"nav_date":"2014-12-09","nav":10.9116,"day_change_pct":0.022},{"nav_date":"2014-12-08","nav":10.9092,"day_change_pct":0.0633},{"nav_date":"2014-12-05","nav":10.9023,"day_change_pct":0.0211},{"nav_date":"2014-12-04","nav":10.9,"day_change_pct":0.0275},{"nav_date":"2014-12-03","nav":10.897,"day_change_pct":0.0239},{"nav_date":"2014-12-02","nav":10.8944,"day_change_pct":0.0211},{"nav_date":"2014-12-01","nav":10.8921,"day_change_pct":0.0717},{"nav_date":"2014-11-28","nav":10.8843,"day_change_pct":0.0221},{"nav_date":"2014-11-27","nav":10.8819,"day_change_pct":0.0211},{"nav_date":"2014-11-26","nav":10.8796,"day_change_pct":0.0257},{"nav_date":"2014-11-25","nav":10.8768,"day_change_pct":0.0202},{"nav_date":"2014-11-24","nav":10.8746,"day_change_pct":0.0644},{"nav_date":"2014-11-21","nav":10.8676,"day_change_pct":0.0202},{"nav_date":"2014-11-20","nav":10.8654,"day_change_pct":0.0221},{"nav_date":"2014-11-19","nav":10.863,"day_change_pct":0.0267},{"nav_date":"2014-11-18","nav":10.8601,"day_change_pct":0.023},{"nav_date":"2014-11-17","nav":10.8576,"day_change_pct":0.07},{"nav_date":"2014-11-14","nav":10.85,"day_change_pct":0.0258},{"nav_date":"2014-11-13","nav":10.8472,"day_change_pct":0.0194},{"nav_date":"2014-11-12","nav":10.8451,"day_change_pct":0.0138},{"nav_date":"2014-11-11","nav":10.8436,"day_change_pct":0.0231},{"nav_date":"2014-11-10","nav":10.8411,"day_change_pct":0.0738},{"nav_date":"2014-11-07","nav":10.8331,"day_change_pct":0.061},{"nav_date":"2014-11-05","nav":10.8265,"day_change_pct":0.0601},{"nav_date":"2014-11-03","nav":10.82,"day_change_pct":0.0666},{"nav_date":"2014-10-31","nav":10.8128,"day_change_pct":0.0278},{"nav_date":"2014-10-30","nav":10.8098,"day_change_pct":0.0296},{"nav_date":"2014-10-29","nav":10.8066,"day_change_pct":0.0296},{"nav_date":"2014-10-28","nav":10.8034,"day_change_pct":0.0463},{"nav_date":"2014-10-27","nav":10.7984,"day_change_pct":0.1159},{"nav_date":"2014-10-22","nav":10.7859,"day_change_pct":0.0213},{"nav_date":"2014-10-21","nav":10.7836,"day_change_pct":0.0297},{"nav_date":"2014-10-20","nav":10.7804,"day_change_pct":0.0687},{"nav_date":"2014-10-17","nav":10.773,"day_change_pct":0.0241},{"nav_date":"2014-10-16","nav":10.7704,"day_change_pct":0.0474},{"nav_date":"2014-10-14","nav":10.7653,"day_change_pct":0.0316},{"nav_date":"2014-10-13","nav":10.7619,"day_change_pct":0.0716},{"nav_date":"2014-10-10","nav":10.7542,"day_change_pct":0.0214},{"nav_date":"2014-10-09","nav":10.7519,"day_change_pct":0.0242},{"nav_date":"2014-10-08","nav":10.7493,"day_change_pct":0.0233},{"nav_date":"2014-10-07","nav":10.7468,"day_change_pct":0.1472},{"nav_date":"2014-10-01","nav":10.731,"day_change_pct":0.0252},{"nav_date":"2014-09-30","nav":10.7283,"day_change_pct":0.0336},{"nav_date":"2014-09-29","nav":10.7247,"day_change_pct":0.0662},{"nav_date":"2014-09-26","nav":10.7176,"day_change_pct":0.0215},{"nav_date":"2014-09-25","nav":10.7153,"day_change_pct":0.0233},{"nav_date":"2014-09-24","nav":10.7128,"day_change_pct":0.0224},{"nav_date":"2014-09-23","nav":10.7104,"day_change_pct":0.0243},{"nav_date":"2014-09-22","nav":10.7078,"day_change_pct":0.0654},{"nav_date":"2014-09-19","nav":10.7008,"day_change_pct":0.0252},{"nav_date":"2014-09-18","nav":10.6981,"day_change_pct":0.0309},{"nav_date":"2014-09-17","nav":10.6948,"day_change_pct":0.0253},{"nav_date":"2014-09-16","nav":10.6921,"day_change_pct":0.0243},{"nav_date":"2014-09-15","nav":10.6895,"day_change_pct":0.0693},{"nav_date":"2014-09-12","nav":10.6821,"day_change_pct":0.0178},{"nav_date":"2014-09-11","nav":10.6802,"day_change_pct":0.0197},{"nav_date":"2014-09-10","nav":10.6781,"day_change_pct":0.0197},{"nav_date":"2014-09-09","nav":10.676,"day_change_pct":0.0187},{"nav_date":"2014-09-08","nav":10.674,"day_change_pct":0.0647},{"nav_date":"2014-09-05","nav":10.6671,"day_change_pct":0.0225},{"nav_date":"2014-09-04","nav":10.6647,"day_change_pct":0.0244},{"nav_date":"2014-09-03","nav":10.6621,"day_change_pct":0.0244},{"nav_date":"2014-09-02","nav":10.6595,"day_change_pct":0.0244},{"nav_date":"2014-09-01","nav":10.6569,"day_change_pct":0.0911},{"nav_date":"2014-08-28","nav":10.6472,"day_change_pct":0.0216},{"nav_date":"2014-08-27","nav":10.6449,"day_change_pct":0.0226},{"nav_date":"2014-08-26","nav":10.6425,"day_change_pct":0.0301},{"nav_date":"2014-08-25","nav":10.6393,"day_change_pct":0.0762},{"nav_date":"2014-08-22","nav":10.6312,"day_change_pct":0.0311},{"nav_date":"2014-08-21","nav":10.6279,"day_change_pct":0.0282},{"nav_date":"2014-08-20","nav":10.6249,"day_change_pct":0.0113},{"nav_date":"2014-08-19","nav":10.6237,"day_change_pct":0.1112},{"nav_date":"2014-08-14","nav":10.6119,"day_change_pct":0.0245},{"nav_date":"2014-08-13","nav":10.6093,"day_change_pct":0.0151},{"nav_date":"2014-08-12","nav":10.6077,"day_change_pct":0.0255},{"nav_date":"2014-08-11","nav":10.605,"day_change_pct":0.0642},{"nav_date":"2014-08-08","nav":10.5982,"day_change_pct":0.0189},{"nav_date":"2014-08-07","nav":10.5962,"day_change_pct":0.016},{"nav_date":"2014-08-06","nav":10.5945,"day_change_pct":0.0047},{"nav_date":"2014-08-05","nav":10.594,"day_change_pct":0.0179},{"nav_date":"2014-08-04","nav":10.5921,"day_change_pct":0.0652},{"nav_date":"2014-08-01","nav":10.5852,"day_change_pct":0.0047},{"nav_date":"2014-07-31","nav":10.5847,"day_change_pct":0.0198},{"nav_date":"2014-07-30","nav":10.5826,"day_change_pct":0.0388},{"nav_date":"2014-07-28","nav":10.5785,"day_change_pct":0.0482},{"nav_date":"2014-07-25","nav":10.5734,"day_change_pct":0.0227},{"nav_date":"2014-07-24","nav":10.571,"day_change_pct":0.0284},{"nav_date":"2014-07-23","nav":10.568,"day_change_pct":0.0246},{"nav_date":"2014-07-22","nav":10.5654,"day_change_pct":0.0275},{"nav_date":"2014-07-21","nav":10.5625,"day_change_pct":0.0739},{"nav_date":"2014-07-18","nav":10.5547,"day_change_pct":0.0332},{"nav_date":"2014-07-17","nav":10.5512,"day_change_pct":0.0256},{"nav_date":"2014-07-16","nav":10.5485,"day_change_pct":0.0474},{"nav_date":"2014-07-15","nav":10.5435,"day_change_pct":0.037},{"nav_date":"2014-07-14","nav":10.5396,"day_change_pct":0.0446},{"nav_date":"2014-07-11","nav":10.5349,"day_change_pct":-0.0579},{"nav_date":"2014-07-10","nav":10.541,"day_change_pct":0.0152},{"nav_date":"2014-07-09","nav":10.5394,"day_change_pct":0.0038},{"nav_date":"2014-07-08","nav":10.539,"day_change_pct":0.018},{"nav_date":"2014-07-07","nav":10.5371,"day_change_pct":0.0798},{"nav_date":"2014-07-04","nav":10.5287,"day_change_pct":0.0276},{"nav_date":"2014-07-03","nav":10.5258,"day_change_pct":0.0219},{"nav_date":"2014-07-02","nav":10.5235,"day_change_pct":0.0713},{"nav_date":"2014-06-30","nav":10.516,"day_change_pct":0.0828},{"nav_date":"2014-06-27","nav":10.5073,"day_change_pct":0.0152},{"nav_date":"2014-06-26","nav":10.5057,"day_change_pct":0.019},{"nav_date":"2014-06-25","nav":10.5037,"day_change_pct":0.0105},{"nav_date":"2014-06-24","nav":10.5026,"day_change_pct":0.02},{"nav_date":"2014-06-23","nav":10.5005,"day_change_pct":0.0572},{"nav_date":"2014-06-20","nav":10.4945,"day_change_pct":0.0286},{"nav_date":"2014-06-19","nav":10.4915,"day_change_pct":0.0029},{"nav_date":"2014-06-18","nav":10.4912,"day_change_pct":-0.0029},{"nav_date":"2014-06-17","nav":10.4915,"day_change_pct":0.0267},{"nav_date":"2014-06-16","nav":10.4887,"day_change_pct":0.0257},{"nav_date":"2014-06-13","nav":10.486,"day_change_pct":-0.0038},{"nav_date":"2014-06-12","nav":10.4864,"day_change_pct":0.0219},{"nav_date":"2014-06-11","nav":10.4841,"day_change_pct":0.0191},{"nav_date":"2014-06-10","nav":10.4821,"day_change_pct":0.0353},{"nav_date":"2014-06-09","nav":10.4784,"day_change_pct":0.1127},{"nav_date":"2014-06-06","nav":10.4666,"day_change_pct":0.0124},{"nav_date":"2014-06-05","nav":10.4653,"day_change_pct":0.0392},{"nav_date":"2014-06-04","nav":10.4612,"day_change_pct":0.0842},{"nav_date":"2014-06-03","nav":10.4524,"day_change_pct":0.0373},{"nav_date":"2014-06-02","nav":10.4485,"day_change_pct":0.0555},{"nav_date":"2014-05-30","nav":10.4427,"day_change_pct":0.022},{"nav_date":"2014-05-29","nav":10.4404,"day_change_pct":0.0307},{"nav_date":"2014-05-28","nav":10.4372,"day_change_pct":0.0383},{"nav_date":"2014-05-27","nav":10.4332,"day_change_pct":0.0537},{"nav_date":"2014-05-26","nav":10.4276,"day_change_pct":0.0509},{"nav_date":"2014-05-23","nav":10.4223,"day_change_pct":0.0518},{"nav_date":"2014-05-22","nav":10.4169,"day_change_pct":0.0298},{"nav_date":"2014-05-21","nav":10.4138,"day_change_pct":0.0375},{"nav_date":"2014-05-20","nav":10.4099,"day_change_pct":0.0173},{"nav_date":"2014-05-19","nav":10.4081,"day_change_pct":0.0644},{"nav_date":"2014-05-16","nav":10.4014,"day_change_pct":0.0452},{"nav_date":"2014-05-15","nav":10.3967,"day_change_pct":0.0529},{"nav_date":"2014-05-13","nav":10.3912,"day_change_pct":0.0395},{"nav_date":"2014-05-12","nav":10.3871,"day_change_pct":0.1234},{"nav_date":"2014-05-09","nav":10.3743,"day_change_pct":0.0366},{"nav_date":"2014-05-08","nav":10.3705,"day_change_pct":0.0907},{"nav_date":"2014-05-07","nav":10.3611,"day_change_pct":0.0377},{"nav_date":"2014-05-06","nav":10.3572,"day_change_pct":0.0203},{"nav_date":"2014-05-05","nav":10.3551,"day_change_pct":0.1015},{"nav_date":"2014-05-02","nav":10.3446,"day_change_pct":0.0832},{"nav_date":"2014-04-30","nav":10.336,"day_change_pct":0.0223},{"nav_date":"2014-04-29","nav":10.3337,"day_change_pct":0.0184},{"nav_date":"2014-04-28","nav":10.3318,"day_change_pct":0.0523},{"nav_date":"2014-04-25","nav":10.3264,"day_change_pct":0.0562},{"nav_date":"2014-04-23","nav":10.3206,"day_change_pct":0.03},{"nav_date":"2014-04-22","nav":10.3175,"day_change_pct":0.0078},{"nav_date":"2014-04-21","nav":10.3167,"day_change_pct":0.098},{"nav_date":"2014-04-17","nav":10.3066,"day_change_pct":0.0505},{"nav_date":"2014-04-16","nav":10.3014,"day_change_pct":0.0291},{"nav_date":"2014-04-15","nav":10.2984,"day_change_pct":0.1089},{"nav_date":"2014-04-11","nav":10.2872,"day_change_pct":0.0165},{"nav_date":"2014-04-10","nav":10.2855,"day_change_pct":0.0107},{"nav_date":"2014-04-09","nav":10.2844,"day_change_pct":0.0263},{"nav_date":"2014-04-07","nav":10.2817,"day_change_pct":0.0574},{"nav_date":"2014-04-04","nav":10.2758,"day_change_pct":-0.0029},{"nav_date":"2014-04-03","nav":10.2761,"day_change_pct":0.0428},{"nav_date":"2014-04-02","nav":10.2717,"day_change_pct":0.076},{"nav_date":"2014-03-28","nav":10.2639,"day_change_pct":0.1239},{"nav_date":"2014-03-27","nav":10.2512,"day_change_pct":0.0195},{"nav_date":"2014-03-26","nav":10.2492,"day_change_pct":0.0029},{"nav_date":"2014-03-25","nav":10.2489,"day_change_pct":0.0049},{"nav_date":"2014-03-24","nav":10.2484,"day_change_pct":0.1388},{"nav_date":"2014-03-21","nav":10.2342,"day_change_pct":0.09},{"nav_date":"2014-03-20","nav":10.225,"day_change_pct":0.0421},{"nav_date":"2014-03-19","nav":10.2207,"day_change_pct":0.0529},{"nav_date":"2014-03-18","nav":10.2153,"day_change_pct":0.098},{"nav_date":"2014-03-14","nav":10.2053,"day_change_pct":0.0392},{"nav_date":"2014-03-13","nav":10.2013,"day_change_pct":0.0294},{"nav_date":"2014-03-12","nav":10.1983,"day_change_pct":0.0245},{"nav_date":"2014-03-11","nav":10.1958,"day_change_pct":0.109}],"total":305,"page":1,"page_size":250}