{"fund_details":{"scheme_code":101318,"scheme_name":"Aditya Birla Sun Life Savings Fund-Retail Fortnightly Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Ultra Short Term Fund"},"data":[{"nav_date":"2011-02-11","nav":11.3376,"day_change_pct":0.0212},{"nav_date":"2011-02-10","nav":11.3352,"day_change_pct":0.0221},{"nav_date":"2011-02-09","nav":11.3327,"day_change_pct":0.0229},{"nav_date":"2011-02-08","nav":11.3301,"day_change_pct":0.0212},{"nav_date":"2011-02-07","nav":11.3277,"day_change_pct":0.0645},{"nav_date":"2011-02-04","nav":11.3204,"day_change_pct":0.0212},{"nav_date":"2011-02-03","nav":11.318,"day_change_pct":0.0221},{"nav_date":"2011-02-02","nav":11.3155,"day_change_pct":0.0221},{"nav_date":"2011-02-01","nav":11.313,"day_change_pct":0.0212},{"nav_date":"2011-01-31","nav":11.3106,"day_change_pct":-0.2197},{"nav_date":"2011-01-28","nav":11.3355,"day_change_pct":0.0221},{"nav_date":"2011-01-27","nav":11.333,"day_change_pct":0.0433},{"nav_date":"2011-01-25","nav":11.3281,"day_change_pct":0.0212},{"nav_date":"2011-01-24","nav":11.3257,"day_change_pct":0.0645},{"nav_date":"2011-01-21","nav":11.3184,"day_change_pct":0.0221},{"nav_date":"2011-01-20","nav":11.3159,"day_change_pct":0.0212},{"nav_date":"2011-01-19","nav":11.3135,"day_change_pct":0.0221},{"nav_date":"2011-01-18","nav":11.311,"day_change_pct":0.0212},{"nav_date":"2011-01-17","nav":11.3086,"day_change_pct":-0.2672},{"nav_date":"2011-01-14","nav":11.3389,"day_change_pct":0.0203},{"nav_date":"2011-01-13","nav":11.3366,"day_change_pct":0.0203},{"nav_date":"2011-01-12","nav":11.3343,"day_change_pct":0.0221},{"nav_date":"2011-01-11","nav":11.3318,"day_change_pct":0.0203},{"nav_date":"2011-01-10","nav":11.3295,"day_change_pct":0.0601},{"nav_date":"2011-01-07","nav":11.3227,"day_change_pct":0.0203},{"nav_date":"2011-01-06","nav":11.3204,"day_change_pct":0.0212},{"nav_date":"2011-01-05","nav":11.318,"day_change_pct":0.0212},{"nav_date":"2011-01-04","nav":11.3156,"day_change_pct":0.0212},{"nav_date":"2011-01-03","nav":11.3132,"day_change_pct":0.0593},{"nav_date":"2010-12-31","nav":11.3065,"day_change_pct":0.023},{"nav_date":"2010-12-30","nav":11.3039,"day_change_pct":0.0212},{"nav_date":"2010-12-29","nav":11.3015,"day_change_pct":-0.2313},{"nav_date":"2010-12-28","nav":11.3277,"day_change_pct":0.0212},{"nav_date":"2010-12-27","nav":11.3253,"day_change_pct":0.0548},{"nav_date":"2010-12-24","nav":11.3191,"day_change_pct":0.0186},{"nav_date":"2010-12-23","nav":11.317,"day_change_pct":0.0194},{"nav_date":"2010-12-22","nav":11.3148,"day_change_pct":0.0186},{"nav_date":"2010-12-21","nav":11.3127,"day_change_pct":0.0177},{"nav_date":"2010-12-20","nav":11.3107,"day_change_pct":0.0761},{"nav_date":"2010-12-16","nav":11.3021,"day_change_pct":0.0195},{"nav_date":"2010-12-15","nav":11.2999,"day_change_pct":-0.2137},{"nav_date":"2010-12-14","nav":11.3241,"day_change_pct":0.0177},{"nav_date":"2010-12-13","nav":11.3221,"day_change_pct":0.0495},{"nav_date":"2010-12-10","nav":11.3165,"day_change_pct":0.0168},{"nav_date":"2010-12-09","nav":11.3146,"day_change_pct":0.0159},{"nav_date":"2010-12-08","nav":11.3128,"day_change_pct":0.0168},{"nav_date":"2010-12-07","nav":11.3109,"day_change_pct":0.0159},{"nav_date":"2010-12-06","nav":11.3091,"day_change_pct":0.0478},{"nav_date":"2010-12-03","nav":11.3037,"day_change_pct":0.0168},{"nav_date":"2010-12-02","nav":11.3018,"day_change_pct":0.0159},{"nav_date":"2010-12-01","nav":11.3,"day_change_pct":0.0159},{"nav_date":"2010-11-30","nav":11.2982,"day_change_pct":-0.2314},{"nav_date":"2010-11-29","nav":11.3244,"day_change_pct":0.0539},{"nav_date":"2010-11-26","nav":11.3183,"day_change_pct":0.0177},{"nav_date":"2010-11-25","nav":11.3163,"day_change_pct":0.0186},{"nav_date":"2010-11-24","nav":11.3142,"day_change_pct":0.0177},{"nav_date":"2010-11-23","nav":11.3122,"day_change_pct":0.0186},{"nav_date":"2010-11-22","nav":11.3101,"day_change_pct":0.0566},{"nav_date":"2010-11-19","nav":11.3037,"day_change_pct":0.0195},{"nav_date":"2010-11-18","nav":11.3015,"day_change_pct":0.0381},{"nav_date":"2010-11-16","nav":11.2972,"day_change_pct":-0.3027},{"nav_date":"2010-11-15","nav":11.3315,"day_change_pct":0.0547},{"nav_date":"2010-11-12","nav":11.3253,"day_change_pct":0.0185},{"nav_date":"2010-11-11","nav":11.3232,"day_change_pct":0.0177},{"nav_date":"2010-11-10","nav":11.3212,"day_change_pct":0.0194},{"nav_date":"2010-11-09","nav":11.319,"day_change_pct":0.0186},{"nav_date":"2010-11-08","nav":11.3169,"day_change_pct":0.0761},{"nav_date":"2010-11-04","nav":11.3083,"day_change_pct":0.0177},{"nav_date":"2010-11-03","nav":11.3063,"day_change_pct":0.0186},{"nav_date":"2010-11-02","nav":11.3042,"day_change_pct":0.0177},{"nav_date":"2010-11-01","nav":11.3022,"day_change_pct":0.0549},{"nav_date":"2010-10-29","nav":11.296,"day_change_pct":-0.2103},{"nav_date":"2010-10-28","nav":11.3198,"day_change_pct":0.0186},{"nav_date":"2010-10-27","nav":11.3177,"day_change_pct":0.0186},{"nav_date":"2010-10-26","nav":11.3156,"day_change_pct":0.0177},{"nav_date":"2010-10-25","nav":11.3136,"day_change_pct":0.0539},{"nav_date":"2010-10-22","nav":11.3075,"day_change_pct":0.0177},{"nav_date":"2010-10-21","nav":11.3055,"day_change_pct":0.0177},{"nav_date":"2010-10-20","nav":11.3035,"day_change_pct":0.0186},{"nav_date":"2010-10-19","nav":11.3014,"day_change_pct":0.0168},{"nav_date":"2010-10-18","nav":11.2995,"day_change_pct":0.0496},{"nav_date":"2010-10-15","nav":11.2939,"day_change_pct":-0.2314},{"nav_date":"2010-10-14","nav":11.3201,"day_change_pct":0.0168},{"nav_date":"2010-10-13","nav":11.3182,"day_change_pct":0.0159},{"nav_date":"2010-10-12","nav":11.3164,"day_change_pct":0.0168},{"nav_date":"2010-10-11","nav":11.3145,"day_change_pct":0.0477},{"nav_date":"2010-10-08","nav":11.3091,"day_change_pct":0.0168},{"nav_date":"2010-10-07","nav":11.3072,"day_change_pct":0.0168},{"nav_date":"2010-10-06","nav":11.3053,"day_change_pct":0.0177},{"nav_date":"2010-10-05","nav":11.3033,"day_change_pct":0.0168},{"nav_date":"2010-10-04","nav":11.3014,"day_change_pct":0.0469},{"nav_date":"2010-10-01","nav":11.2961,"day_change_pct":0.0319},{"nav_date":"2010-09-29","nav":11.2925,"day_change_pct":-0.2006},{"nav_date":"2010-09-28","nav":11.3152,"day_change_pct":0.0159},{"nav_date":"2010-09-27","nav":11.3134,"day_change_pct":0.0557},{"nav_date":"2010-09-24","nav":11.3071,"day_change_pct":0.0168},{"nav_date":"2010-09-23","nav":11.3052,"day_change_pct":0.0159},{"nav_date":"2010-09-22","nav":11.3034,"day_change_pct":0.015},{"nav_date":"2010-09-21","nav":11.3017,"day_change_pct":0.015},{"nav_date":"2010-09-20","nav":11.3,"day_change_pct":0.0487},{"nav_date":"2010-09-17","nav":11.2945,"day_change_pct":0.0159},{"nav_date":"2010-09-16","nav":11.2927,"day_change_pct":0.0142},{"nav_date":"2010-09-15","nav":11.2911,"day_change_pct":-0.1786},{"nav_date":"2010-09-14","nav":11.3113,"day_change_pct":0.015},{"nav_date":"2010-09-13","nav":11.3096,"day_change_pct":0.0557},{"nav_date":"2010-09-09","nav":11.3033,"day_change_pct":0.0142},{"nav_date":"2010-09-08","nav":11.3017,"day_change_pct":0.0133},{"nav_date":"2010-09-07","nav":11.3002,"day_change_pct":0.0142},{"nav_date":"2010-09-06","nav":11.2986,"day_change_pct":0.0478},{"nav_date":"2010-09-03","nav":11.2932,"day_change_pct":0.0142},{"nav_date":"2010-09-02","nav":11.2916,"day_change_pct":0.0133},{"nav_date":"2010-09-01","nav":11.2901,"day_change_pct":0.0159},{"nav_date":"2010-08-31","nav":11.2883,"day_change_pct":-0.1309},{"nav_date":"2010-08-30","nav":11.3031,"day_change_pct":0.0407},{"nav_date":"2010-08-27","nav":11.2985,"day_change_pct":0.0133},{"nav_date":"2010-08-26","nav":11.297,"day_change_pct":0.0151},{"nav_date":"2010-08-25","nav":11.2953,"day_change_pct":0.0142},{"nav_date":"2010-08-24","nav":11.2937,"day_change_pct":0.0133},{"nav_date":"2010-08-23","nav":11.2922,"day_change_pct":0.0416},{"nav_date":"2010-08-20","nav":11.2875,"day_change_pct":0.0275},{"nav_date":"2010-08-18","nav":11.2844,"day_change_pct":0.0133},{"nav_date":"2010-08-17","nav":11.2829,"day_change_pct":-0.192},{"nav_date":"2010-08-16","nav":11.3046,"day_change_pct":0.0487},{"nav_date":"2010-08-13","nav":11.2991,"day_change_pct":0.0142},{"nav_date":"2010-08-12","nav":11.2975,"day_change_pct":0.0142},{"nav_date":"2010-08-11","nav":11.2959,"day_change_pct":0.0142},{"nav_date":"2010-08-10","nav":11.2943,"day_change_pct":0.0142},{"nav_date":"2010-08-09","nav":11.2927,"day_change_pct":0.0408},{"nav_date":"2010-08-06","nav":11.2881,"day_change_pct":0.0124},{"nav_date":"2010-08-05","nav":11.2867,"day_change_pct":0.0142},{"nav_date":"2010-08-04","nav":11.2851,"day_change_pct":0.0133},{"nav_date":"2010-08-03","nav":11.2836,"day_change_pct":0.0142},{"nav_date":"2010-08-02","nav":11.282,"day_change_pct":0.0372},{"nav_date":"2010-07-30","nav":11.2778,"day_change_pct":0.0142},{"nav_date":"2010-07-29","nav":11.2762,"day_change_pct":-0.1532},{"nav_date":"2010-07-28","nav":11.2935,"day_change_pct":0.0142},{"nav_date":"2010-07-27","nav":11.2919,"day_change_pct":0.0133},{"nav_date":"2010-07-26","nav":11.2904,"day_change_pct":0.0399},{"nav_date":"2010-07-23","nav":11.2859,"day_change_pct":0.0133},{"nav_date":"2010-07-22","nav":11.2844,"day_change_pct":0.0142},{"nav_date":"2010-07-21","nav":11.2828,"day_change_pct":0.0124},{"nav_date":"2010-07-20","nav":11.2814,"day_change_pct":0.0133},{"nav_date":"2010-07-19","nav":11.2799,"day_change_pct":0.0408},{"nav_date":"2010-07-16","nav":11.2753,"day_change_pct":0.0151},{"nav_date":"2010-07-15","nav":11.2736,"day_change_pct":-0.1789},{"nav_date":"2010-07-14","nav":11.2938,"day_change_pct":0.0142},{"nav_date":"2010-07-13","nav":11.2922,"day_change_pct":0.0133},{"nav_date":"2010-07-12","nav":11.2907,"day_change_pct":0.0399},{"nav_date":"2010-07-09","nav":11.2862,"day_change_pct":0.0142},{"nav_date":"2010-07-08","nav":11.2846,"day_change_pct":0.0142},{"nav_date":"2010-07-07","nav":11.283,"day_change_pct":0.0142},{"nav_date":"2010-07-06","nav":11.2814,"day_change_pct":0.0133},{"nav_date":"2010-07-05","nav":11.2799,"day_change_pct":0.039},{"nav_date":"2010-07-02","nav":11.2755,"day_change_pct":0.0275},{"nav_date":"2010-06-30","nav":11.2724,"day_change_pct":0.0133},{"nav_date":"2010-06-29","nav":11.2709,"day_change_pct":-0.1223},{"nav_date":"2010-06-28","nav":11.2847,"day_change_pct":0.039},{"nav_date":"2010-06-25","nav":11.2803,"day_change_pct":0.0133},{"nav_date":"2010-06-24","nav":11.2788,"day_change_pct":0.0133},{"nav_date":"2010-06-23","nav":11.2773,"day_change_pct":0.0133},{"nav_date":"2010-06-22","nav":11.2758,"day_change_pct":0.0124},{"nav_date":"2010-06-21","nav":11.2744,"day_change_pct":0.0373},{"nav_date":"2010-06-18","nav":11.2702,"day_change_pct":0.0124},{"nav_date":"2010-06-17","nav":11.2688,"day_change_pct":0.0115},{"nav_date":"2010-06-16","nav":11.2675,"day_change_pct":0.0133},{"nav_date":"2010-06-15","nav":11.266,"day_change_pct":-0.1604},{"nav_date":"2010-06-14","nav":11.2841,"day_change_pct":0.0381},{"nav_date":"2010-06-11","nav":11.2798,"day_change_pct":0.0142},{"nav_date":"2010-06-10","nav":11.2782,"day_change_pct":0.0124},{"nav_date":"2010-06-09","nav":11.2768,"day_change_pct":0.0133},{"nav_date":"2010-06-08","nav":11.2753,"day_change_pct":0.0124},{"nav_date":"2010-06-07","nav":11.2739,"day_change_pct":0.039},{"nav_date":"2010-06-04","nav":11.2695,"day_change_pct":0.0124},{"nav_date":"2010-06-03","nav":11.2681,"day_change_pct":0.0115},{"nav_date":"2010-06-02","nav":11.2668,"day_change_pct":0.0133},{"nav_date":"2010-06-01","nav":11.2653,"day_change_pct":0.0133},{"nav_date":"2010-05-31","nav":11.2638,"day_change_pct":-0.0993},{"nav_date":"2010-05-28","nav":11.275,"day_change_pct":0.0257},{"nav_date":"2010-05-26","nav":11.2721,"day_change_pct":0.0124},{"nav_date":"2010-05-25","nav":11.2707,"day_change_pct":0.0142},{"nav_date":"2010-05-24","nav":11.2691,"day_change_pct":0.0382},{"nav_date":"2010-05-21","nav":11.2648,"day_change_pct":0.0124},{"nav_date":"2010-05-20","nav":11.2634,"day_change_pct":0.0115},{"nav_date":"2010-05-19","nav":11.2621,"day_change_pct":0.0115},{"nav_date":"2010-05-18","nav":11.2608,"day_change_pct":0.0115},{"nav_date":"2010-05-17","nav":11.2595,"day_change_pct":-0.1392},{"nav_date":"2010-05-14","nav":11.2752,"day_change_pct":0.0115},{"nav_date":"2010-05-13","nav":11.2739,"day_change_pct":0.0124},{"nav_date":"2010-05-12","nav":11.2725,"day_change_pct":0.0124},{"nav_date":"2010-05-11","nav":11.2711,"day_change_pct":0.0115},{"nav_date":"2010-05-10","nav":11.2698,"day_change_pct":0.0364},{"nav_date":"2010-05-07","nav":11.2657,"day_change_pct":0.0124},{"nav_date":"2010-05-06","nav":11.2643,"day_change_pct":0.0115},{"nav_date":"2010-05-05","nav":11.263,"day_change_pct":0.0124},{"nav_date":"2010-05-04","nav":11.2616,"day_change_pct":0.0124},{"nav_date":"2010-05-03","nav":11.2602,"day_change_pct":0.0364},{"nav_date":"2010-04-30","nav":11.2561,"day_change_pct":0.0124},{"nav_date":"2010-04-29","nav":11.2547,"day_change_pct":-0.1251},{"nav_date":"2010-04-28","nav":11.2688,"day_change_pct":0.0124},{"nav_date":"2010-04-27","nav":11.2674,"day_change_pct":0.0124},{"nav_date":"2010-04-26","nav":11.266,"day_change_pct":0.0364},{"nav_date":"2010-04-23","nav":11.2619,"day_change_pct":0.0124},{"nav_date":"2010-04-22","nav":11.2605,"day_change_pct":0.0115},{"nav_date":"2010-04-21","nav":11.2592,"day_change_pct":0.0124},{"nav_date":"2010-04-20","nav":11.2578,"day_change_pct":0.0115},{"nav_date":"2010-04-19","nav":11.2565,"day_change_pct":0.0355},{"nav_date":"2010-04-16","nav":11.2525,"day_change_pct":-0.1801},{"nav_date":"2010-04-15","nav":11.2728,"day_change_pct":0.024},{"nav_date":"2010-04-13","nav":11.2701,"day_change_pct":0.0133},{"nav_date":"2010-04-12","nav":11.2686,"day_change_pct":0.0364},{"nav_date":"2010-04-09","nav":11.2645,"day_change_pct":0.0124},{"nav_date":"2010-04-08","nav":11.2631,"day_change_pct":0.0142},{"nav_date":"2010-04-07","nav":11.2615,"day_change_pct":0.0124},{"nav_date":"2010-04-06","nav":11.2601,"day_change_pct":0.0142},{"nav_date":"2010-04-05","nav":11.2585,"day_change_pct":0.0622},{"nav_date":"2010-03-31","nav":11.2515,"day_change_pct":0.0213},{"nav_date":"2010-03-30","nav":11.2491,"day_change_pct":-0.1092},{"nav_date":"2010-03-29","nav":11.2614,"day_change_pct":0.0426},{"nav_date":"2010-03-26","nav":11.2566,"day_change_pct":0.0142},{"nav_date":"2010-03-25","nav":11.255,"day_change_pct":0.0249},{"nav_date":"2010-03-23","nav":11.2522,"day_change_pct":0.0124},{"nav_date":"2010-03-22","nav":11.2508,"day_change_pct":0.0329},{"nav_date":"2010-03-19","nav":11.2471,"day_change_pct":0.0116},{"nav_date":"2010-03-18","nav":11.2458,"day_change_pct":0.0116},{"nav_date":"2010-03-17","nav":11.2445,"day_change_pct":-0.0818},{"nav_date":"2010-03-15","nav":11.2537,"day_change_pct":0.0356},{"nav_date":"2010-03-12","nav":11.2497,"day_change_pct":0.0116},{"nav_date":"2010-03-11","nav":11.2484,"day_change_pct":0.0116},{"nav_date":"2010-03-10","nav":11.2471,"day_change_pct":0.0107},{"nav_date":"2010-03-09","nav":11.2459,"day_change_pct":0.0116},{"nav_date":"2010-03-08","nav":11.2446,"day_change_pct":0.032},{"nav_date":"2010-03-05","nav":11.241,"day_change_pct":0.0107},{"nav_date":"2010-03-04","nav":11.2398,"day_change_pct":0.0116},{"nav_date":"2010-03-03","nav":11.2385,"day_change_pct":-0.1013},{"nav_date":"2010-03-02","nav":11.2499,"day_change_pct":0.0409},{"nav_date":"2010-02-26","nav":11.2453,"day_change_pct":0.0107},{"nav_date":"2010-02-25","nav":11.2441,"day_change_pct":0.0107},{"nav_date":"2010-02-24","nav":11.2429,"day_change_pct":0.0107},{"nav_date":"2010-02-23","nav":11.2417,"day_change_pct":0.0107},{"nav_date":"2010-02-22","nav":11.2405,"day_change_pct":0.0311},{"nav_date":"2010-02-19","nav":11.237,"day_change_pct":0.0107},{"nav_date":"2010-02-18","nav":11.2358,"day_change_pct":0.0107},{"nav_date":"2010-02-17","nav":11.2346,"day_change_pct":0.0107},{"nav_date":"2010-02-16","nav":11.2334,"day_change_pct":-0.1325},{"nav_date":"2010-02-15","nav":11.2483,"day_change_pct":0.0427},{"nav_date":"2010-02-11","nav":11.2435,"day_change_pct":0.0098},{"nav_date":"2010-02-10","nav":11.2424,"day_change_pct":0.0107},{"nav_date":"2010-02-09","nav":11.2412,"day_change_pct":0.0107},{"nav_date":"2010-02-08","nav":11.24,"day_change_pct":0.032},{"nav_date":"2010-02-05","nav":11.2364,"day_change_pct":0.0107}],"total":1188,"page":1,"page_size":250}