{"fund_details":{"scheme_code":129416,"scheme_name":"Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout","fund_house":"Principal Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF173K01NG5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-27","nav":10.0,"day_change_pct":-21.798},{"nav_date":"2017-04-26","nav":12.7874,"day_change_pct":0.0109},{"nav_date":"2017-04-25","nav":12.786,"day_change_pct":0.0102},{"nav_date":"2017-04-24","nav":12.7847,"day_change_pct":0.0336},{"nav_date":"2017-04-21","nav":12.7804,"day_change_pct":0.0117},{"nav_date":"2017-04-20","nav":12.7789,"day_change_pct":0.0117},{"nav_date":"2017-04-19","nav":12.7774,"day_change_pct":0.011},{"nav_date":"2017-04-18","nav":12.776,"day_change_pct":0.0117},{"nav_date":"2017-04-17","nav":12.7745,"day_change_pct":0.0462},{"nav_date":"2017-04-13","nav":12.7686,"day_change_pct":0.0117},{"nav_date":"2017-04-12","nav":12.7671,"day_change_pct":0.0118},{"nav_date":"2017-04-11","nav":12.7656,"day_change_pct":0.0118},{"nav_date":"2017-04-10","nav":12.7641,"day_change_pct":0.0353},{"nav_date":"2017-04-07","nav":12.7596,"day_change_pct":0.0133},{"nav_date":"2017-04-06","nav":12.7579,"day_change_pct":0.0094},{"nav_date":"2017-04-05","nav":12.7567,"day_change_pct":0.0384},{"nav_date":"2017-04-03","nav":12.7518,"day_change_pct":0.0557},{"nav_date":"2017-03-31","nav":12.7447,"day_change_pct":0.0314},{"nav_date":"2017-03-30","nav":12.7407,"day_change_pct":0.0181},{"nav_date":"2017-03-29","nav":12.7384,"day_change_pct":0.0369},{"nav_date":"2017-03-27","nav":12.7337,"day_change_pct":0.0542},{"nav_date":"2017-03-24","nav":12.7268,"day_change_pct":0.0181},{"nav_date":"2017-03-23","nav":12.7245,"day_change_pct":0.0173},{"nav_date":"2017-03-22","nav":12.7223,"day_change_pct":0.0189},{"nav_date":"2017-03-21","nav":12.7199,"day_change_pct":0.0204},{"nav_date":"2017-03-20","nav":12.7173,"day_change_pct":0.0559},{"nav_date":"2017-03-17","nav":12.7102,"day_change_pct":0.0189},{"nav_date":"2017-03-16","nav":12.7078,"day_change_pct":0.0189},{"nav_date":"2017-03-15","nav":12.7054,"day_change_pct":0.0181},{"nav_date":"2017-03-14","nav":12.7031,"day_change_pct":0.0733},{"nav_date":"2017-03-10","nav":12.6938,"day_change_pct":0.0181},{"nav_date":"2017-03-09","nav":12.6915,"day_change_pct":0.0181},{"nav_date":"2017-03-08","nav":12.6892,"day_change_pct":0.0181},{"nav_date":"2017-03-07","nav":12.6869,"day_change_pct":0.0189},{"nav_date":"2017-03-06","nav":12.6845,"day_change_pct":0.0544},{"nav_date":"2017-03-03","nav":12.6776,"day_change_pct":0.0181},{"nav_date":"2017-03-02","nav":12.6753,"day_change_pct":0.0181},{"nav_date":"2017-03-01","nav":12.673,"day_change_pct":0.0189},{"nav_date":"2017-02-28","nav":12.6706,"day_change_pct":0.0182},{"nav_date":"2017-02-27","nav":12.6683,"day_change_pct":0.0743},{"nav_date":"2017-02-23","nav":12.6589,"day_change_pct":0.019},{"nav_date":"2017-02-22","nav":12.6565,"day_change_pct":0.0379},{"nav_date":"2017-02-20","nav":12.6517,"day_change_pct":0.0546},{"nav_date":"2017-02-17","nav":12.6448,"day_change_pct":0.0198},{"nav_date":"2017-02-16","nav":12.6423,"day_change_pct":0.0182},{"nav_date":"2017-02-15","nav":12.64,"day_change_pct":0.0174},{"nav_date":"2017-02-14","nav":12.6378,"day_change_pct":0.019},{"nav_date":"2017-02-13","nav":12.6354,"day_change_pct":0.0562},{"nav_date":"2017-02-10","nav":12.6283,"day_change_pct":0.019},{"nav_date":"2017-02-09","nav":12.6259,"day_change_pct":0.0174},{"nav_date":"2017-02-08","nav":12.6237,"day_change_pct":0.0111},{"nav_date":"2017-02-07","nav":12.6223,"day_change_pct":0.0182},{"nav_date":"2017-02-06","nav":12.62,"day_change_pct":0.0555},{"nav_date":"2017-02-03","nav":12.613,"day_change_pct":0.0198},{"nav_date":"2017-02-02","nav":12.6105,"day_change_pct":0.0214},{"nav_date":"2017-02-01","nav":12.6078,"day_change_pct":0.019},{"nav_date":"2017-01-31","nav":12.6054,"day_change_pct":0.019},{"nav_date":"2017-01-30","nav":12.603,"day_change_pct":0.0492},{"nav_date":"2017-01-27","nav":12.5968,"day_change_pct":0.0318},{"nav_date":"2017-01-25","nav":12.5928,"day_change_pct":0.0175},{"nav_date":"2017-01-24","nav":12.5906,"day_change_pct":0.0159},{"nav_date":"2017-01-23","nav":12.5886,"day_change_pct":0.0501},{"nav_date":"2017-01-20","nav":12.5823,"day_change_pct":0.0175},{"nav_date":"2017-01-19","nav":12.5801,"day_change_pct":0.0175},{"nav_date":"2017-01-18","nav":12.5779,"day_change_pct":0.0199},{"nav_date":"2017-01-17","nav":12.5754,"day_change_pct":0.0151},{"nav_date":"2017-01-16","nav":12.5735,"day_change_pct":0.0485},{"nav_date":"2017-01-13","nav":12.5674,"day_change_pct":0.0159},{"nav_date":"2017-01-12","nav":12.5654,"day_change_pct":0.0167},{"nav_date":"2017-01-11","nav":12.5633,"day_change_pct":0.0111},{"nav_date":"2017-01-10","nav":12.5619,"day_change_pct":0.0127},{"nav_date":"2017-01-09","nav":12.5603,"day_change_pct":0.047},{"nav_date":"2017-01-06","nav":12.5544,"day_change_pct":0.0159},{"nav_date":"2017-01-05","nav":12.5524,"day_change_pct":0.0167},{"nav_date":"2017-01-04","nav":12.5503,"day_change_pct":0.0175},{"nav_date":"2017-01-03","nav":12.5481,"day_change_pct":0.0247},{"nav_date":"2017-01-02","nav":12.545,"day_change_pct":0.0606},{"nav_date":"2016-12-30","nav":12.5374,"day_change_pct":0.0215},{"nav_date":"2016-12-29","nav":12.5347,"day_change_pct":0.0199},{"nav_date":"2016-12-28","nav":12.5322,"day_change_pct":0.016},{"nav_date":"2016-12-27","nav":12.5302,"day_change_pct":0.0136},{"nav_date":"2016-12-26","nav":12.5285,"day_change_pct":0.0463},{"nav_date":"2016-12-23","nav":12.5227,"day_change_pct":0.0152},{"nav_date":"2016-12-22","nav":12.5208,"day_change_pct":0.0144},{"nav_date":"2016-12-21","nav":12.519,"day_change_pct":0.0176},{"nav_date":"2016-12-20","nav":12.5168,"day_change_pct":0.0136},{"nav_date":"2016-12-19","nav":12.5151,"day_change_pct":0.0496},{"nav_date":"2016-12-16","nav":12.5089,"day_change_pct":0.0072},{"nav_date":"2016-12-15","nav":12.508,"day_change_pct":0.016},{"nav_date":"2016-12-14","nav":12.506,"day_change_pct":0.024},{"nav_date":"2016-12-13","nav":12.503,"day_change_pct":0.0744},{"nav_date":"2016-12-09","nav":12.4937,"day_change_pct":0.0184},{"nav_date":"2016-12-08","nav":12.4914,"day_change_pct":0.012},{"nav_date":"2016-12-07","nav":12.4899,"day_change_pct":-0.052},{"nav_date":"2016-12-06","nav":12.4964,"day_change_pct":0.0192},{"nav_date":"2016-12-05","nav":12.494,"day_change_pct":0.0521},{"nav_date":"2016-12-02","nav":12.4875,"day_change_pct":-0.0016},{"nav_date":"2016-12-01","nav":12.4877,"day_change_pct":0.0176},{"nav_date":"2016-11-30","nav":12.4855,"day_change_pct":0.0216},{"nav_date":"2016-11-29","nav":12.4828,"day_change_pct":0.0144},{"nav_date":"2016-11-28","nav":12.481,"day_change_pct":-0.0016},{"nav_date":"2016-11-25","nav":12.4812,"day_change_pct":0.0168},{"nav_date":"2016-11-24","nav":12.4791,"day_change_pct":0.0425},{"nav_date":"2016-11-23","nav":12.4738,"day_change_pct":0.0441},{"nav_date":"2016-11-22","nav":12.4683,"day_change_pct":0.0257},{"nav_date":"2016-11-21","nav":12.4651,"day_change_pct":0.065},{"nav_date":"2016-11-18","nav":12.457,"day_change_pct":0.0193},{"nav_date":"2016-11-17","nav":12.4546,"day_change_pct":0.0153},{"nav_date":"2016-11-16","nav":12.4527,"day_change_pct":0.0466},{"nav_date":"2016-11-15","nav":12.4469,"day_change_pct":0.1199},{"nav_date":"2016-11-11","nav":12.432,"day_change_pct":0.0257},{"nav_date":"2016-11-10","nav":12.4288,"day_change_pct":0.033},{"nav_date":"2016-11-09","nav":12.4247,"day_change_pct":0.0523},{"nav_date":"2016-11-08","nav":12.4182,"day_change_pct":0.0185},{"nav_date":"2016-11-07","nav":12.4159,"day_change_pct":0.0516},{"nav_date":"2016-11-04","nav":12.4095,"day_change_pct":0.0193},{"nav_date":"2016-11-03","nav":12.4071,"day_change_pct":0.0202},{"nav_date":"2016-11-02","nav":12.4046,"day_change_pct":0.021},{"nav_date":"2016-11-01","nav":12.402,"day_change_pct":0.0645},{"nav_date":"2016-10-28","nav":12.394,"day_change_pct":0.0121},{"nav_date":"2016-10-27","nav":12.3925,"day_change_pct":0.0097},{"nav_date":"2016-10-26","nav":12.3913,"day_change_pct":0.0056},{"nav_date":"2016-10-25","nav":12.3906,"day_change_pct":0.0032},{"nav_date":"2016-10-24","nav":12.3902,"day_change_pct":0.0501},{"nav_date":"2016-10-21","nav":12.384,"day_change_pct":0.017},{"nav_date":"2016-10-20","nav":12.3819,"day_change_pct":0.0113},{"nav_date":"2016-10-19","nav":12.3805,"day_change_pct":0.0065},{"nav_date":"2016-10-18","nav":12.3797,"day_change_pct":0.0057},{"nav_date":"2016-10-17","nav":12.379,"day_change_pct":0.0461},{"nav_date":"2016-10-14","nav":12.3733,"day_change_pct":0.0154},{"nav_date":"2016-10-13","nav":12.3714,"day_change_pct":0.0323},{"nav_date":"2016-10-10","nav":12.3674,"day_change_pct":0.0461},{"nav_date":"2016-10-07","nav":12.3617,"day_change_pct":0.0194},{"nav_date":"2016-10-06","nav":12.3593,"day_change_pct":0.0421},{"nav_date":"2016-10-05","nav":12.3541,"day_change_pct":0.051},{"nav_date":"2016-10-04","nav":12.3478,"day_change_pct":0.0494},{"nav_date":"2016-10-03","nav":12.3417,"day_change_pct":0.0624},{"nav_date":"2016-09-30","nav":12.334,"day_change_pct":0.0373},{"nav_date":"2016-09-29","nav":12.3294,"day_change_pct":0.013},{"nav_date":"2016-09-28","nav":12.3278,"day_change_pct":0.0211},{"nav_date":"2016-09-27","nav":12.3252,"day_change_pct":0.026},{"nav_date":"2016-09-26","nav":12.322,"day_change_pct":0.0877},{"nav_date":"2016-09-23","nav":12.3112,"day_change_pct":0.0284},{"nav_date":"2016-09-22","nav":12.3077,"day_change_pct":0.0195},{"nav_date":"2016-09-21","nav":12.3053,"day_change_pct":0.0089},{"nav_date":"2016-09-20","nav":12.3042,"day_change_pct":0.0244},{"nav_date":"2016-09-19","nav":12.3012,"day_change_pct":0.0594},{"nav_date":"2016-09-16","nav":12.2939,"day_change_pct":0.0179},{"nav_date":"2016-09-15","nav":12.2917,"day_change_pct":0.0122},{"nav_date":"2016-09-14","nav":12.2902,"day_change_pct":0.0383},{"nav_date":"2016-09-12","nav":12.2855,"day_change_pct":0.0448},{"nav_date":"2016-09-09","nav":12.28,"day_change_pct":0.0138},{"nav_date":"2016-09-08","nav":12.2783,"day_change_pct":0.0285},{"nav_date":"2016-09-07","nav":12.2748,"day_change_pct":0.0196},{"nav_date":"2016-09-06","nav":12.2724,"day_change_pct":0.0677},{"nav_date":"2016-09-02","nav":12.2641,"day_change_pct":0.0253},{"nav_date":"2016-09-01","nav":12.261,"day_change_pct":0.0228},{"nav_date":"2016-08-31","nav":12.2582,"day_change_pct":0.022},{"nav_date":"2016-08-30","nav":12.2555,"day_change_pct":0.0131},{"nav_date":"2016-08-29","nav":12.2539,"day_change_pct":0.0547},{"nav_date":"2016-08-26","nav":12.2472,"day_change_pct":0.0188},{"nav_date":"2016-08-25","nav":12.2449,"day_change_pct":0.0172},{"nav_date":"2016-08-24","nav":12.2428,"day_change_pct":0.0147},{"nav_date":"2016-08-23","nav":12.241,"day_change_pct":0.0082},{"nav_date":"2016-08-22","nav":12.24,"day_change_pct":0.054},{"nav_date":"2016-08-19","nav":12.2334,"day_change_pct":0.0229},{"nav_date":"2016-08-18","nav":12.2306,"day_change_pct":0.0335},{"nav_date":"2016-08-16","nav":12.2265,"day_change_pct":0.0778},{"nav_date":"2016-08-12","nav":12.217,"day_change_pct":0.0287},{"nav_date":"2016-08-11","nav":12.2135,"day_change_pct":0.0336},{"nav_date":"2016-08-10","nav":12.2094,"day_change_pct":0.0262},{"nav_date":"2016-08-09","nav":12.2062,"day_change_pct":0.0205},{"nav_date":"2016-08-08","nav":12.2037,"day_change_pct":0.0426},{"nav_date":"2016-08-05","nav":12.1985,"day_change_pct":0.0139},{"nav_date":"2016-08-04","nav":12.1968,"day_change_pct":0.0287},{"nav_date":"2016-08-03","nav":12.1933,"day_change_pct":0.0139},{"nav_date":"2016-08-02","nav":12.1916,"day_change_pct":0.0098},{"nav_date":"2016-08-01","nav":12.1904,"day_change_pct":0.0575},{"nav_date":"2016-07-29","nav":12.1834,"day_change_pct":0.014},{"nav_date":"2016-07-28","nav":12.1817,"day_change_pct":0.0246},{"nav_date":"2016-07-27","nav":12.1787,"day_change_pct":0.0172},{"nav_date":"2016-07-26","nav":12.1766,"day_change_pct":0.0419},{"nav_date":"2016-07-25","nav":12.1715,"day_change_pct":0.0485},{"nav_date":"2016-07-22","nav":12.1656,"day_change_pct":0.0206},{"nav_date":"2016-07-21","nav":12.1631,"day_change_pct":0.0206},{"nav_date":"2016-07-20","nav":12.1606,"day_change_pct":0.0313},{"nav_date":"2016-07-19","nav":12.1568,"day_change_pct":0.0321},{"nav_date":"2016-07-18","nav":12.1529,"day_change_pct":0.0428},{"nav_date":"2016-07-15","nav":12.1477,"day_change_pct":0.014},{"nav_date":"2016-07-14","nav":12.146,"day_change_pct":0.0338},{"nav_date":"2016-07-13","nav":12.1419,"day_change_pct":0.0536},{"nav_date":"2016-07-12","nav":12.1354,"day_change_pct":0.0478},{"nav_date":"2016-07-11","nav":12.1296,"day_change_pct":0.0825},{"nav_date":"2016-07-08","nav":12.1196,"day_change_pct":0.0157},{"nav_date":"2016-07-07","nav":12.1177,"day_change_pct":0.0586},{"nav_date":"2016-07-05","nav":12.1106,"day_change_pct":0.0463},{"nav_date":"2016-07-04","nav":12.105,"day_change_pct":0.086},{"nav_date":"2016-07-01","nav":12.0946,"day_change_pct":0.0298},{"nav_date":"2016-06-30","nav":12.091,"day_change_pct":0.0273},{"nav_date":"2016-06-29","nav":12.0877,"day_change_pct":0.0066},{"nav_date":"2016-06-28","nav":12.0869,"day_change_pct":0.0215},{"nav_date":"2016-06-27","nav":12.0843,"day_change_pct":0.053},{"nav_date":"2016-06-24","nav":12.0779,"day_change_pct":0.019},{"nav_date":"2016-06-23","nav":12.0756,"day_change_pct":0.0232},{"nav_date":"2016-06-22","nav":12.0728,"day_change_pct":0.0373},{"nav_date":"2016-06-21","nav":12.0683,"day_change_pct":0.0265},{"nav_date":"2016-06-20","nav":12.0651,"day_change_pct":0.0605},{"nav_date":"2016-06-17","nav":12.0578,"day_change_pct":0.0166},{"nav_date":"2016-06-16","nav":12.0558,"day_change_pct":0.0307},{"nav_date":"2016-06-15","nav":12.0521,"day_change_pct":0.0166},{"nav_date":"2016-06-14","nav":12.0501,"day_change_pct":0.0133},{"nav_date":"2016-06-13","nav":12.0485,"day_change_pct":0.0565},{"nav_date":"2016-06-10","nav":12.0417,"day_change_pct":0.0174},{"nav_date":"2016-06-09","nav":12.0396,"day_change_pct":0.0449},{"nav_date":"2016-06-08","nav":12.0342,"day_change_pct":0.0191},{"nav_date":"2016-06-07","nav":12.0319,"day_change_pct":0.0349},{"nav_date":"2016-06-06","nav":12.0277,"day_change_pct":0.0674},{"nav_date":"2016-06-03","nav":12.0196,"day_change_pct":0.0225},{"nav_date":"2016-06-02","nav":12.0169,"day_change_pct":0.0225},{"nav_date":"2016-06-01","nav":12.0142,"day_change_pct":0.0191},{"nav_date":"2016-05-31","nav":12.0119,"day_change_pct":0.015},{"nav_date":"2016-05-30","nav":12.0101,"day_change_pct":0.0592},{"nav_date":"2016-05-27","nav":12.003,"day_change_pct":0.0192},{"nav_date":"2016-05-26","nav":12.0007,"day_change_pct":0.0175},{"nav_date":"2016-05-25","nav":11.9986,"day_change_pct":0.025},{"nav_date":"2016-05-24","nav":11.9956,"day_change_pct":0.0042},{"nav_date":"2016-05-23","nav":11.9951,"day_change_pct":0.0409},{"nav_date":"2016-05-20","nav":11.9902,"day_change_pct":0.0117},{"nav_date":"2016-05-19","nav":11.9888,"day_change_pct":0.0117},{"nav_date":"2016-05-18","nav":11.9874,"day_change_pct":0.0175},{"nav_date":"2016-05-17","nav":11.9853,"day_change_pct":0.0275},{"nav_date":"2016-05-16","nav":11.982,"day_change_pct":0.0568},{"nav_date":"2016-05-13","nav":11.9752,"day_change_pct":0.0125},{"nav_date":"2016-05-12","nav":11.9737,"day_change_pct":0.0343},{"nav_date":"2016-05-11","nav":11.9696,"day_change_pct":0.0209},{"nav_date":"2016-05-10","nav":11.9671,"day_change_pct":0.0393},{"nav_date":"2016-05-09","nav":11.9624,"day_change_pct":0.0586},{"nav_date":"2016-05-06","nav":11.9554,"day_change_pct":0.0192},{"nav_date":"2016-05-05","nav":11.9531,"day_change_pct":0.0192},{"nav_date":"2016-05-04","nav":11.9508,"day_change_pct":0.0008},{"nav_date":"2016-05-03","nav":11.9507,"day_change_pct":0.0167},{"nav_date":"2016-05-02","nav":11.9487,"day_change_pct":0.041},{"nav_date":"2016-04-29","nav":11.9438,"day_change_pct":0.0251},{"nav_date":"2016-04-28","nav":11.9408,"day_change_pct":-0.0176},{"nav_date":"2016-04-27","nav":11.9429,"day_change_pct":0.0067},{"nav_date":"2016-04-26","nav":11.9421,"day_change_pct":0.0243},{"nav_date":"2016-04-25","nav":11.9392,"day_change_pct":0.0201},{"nav_date":"2016-04-22","nav":11.9368,"day_change_pct":0.0218},{"nav_date":"2016-04-21","nav":11.9342,"day_change_pct":0.0226},{"nav_date":"2016-04-20","nav":11.9315,"day_change_pct":0.0335}],"total":718,"page":1,"page_size":250}