{"fund_details":{"scheme_code":102186,"scheme_name":"Aditya Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF209K01AT7","isin_reinvest":"INF209K01DV7","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2016-02-05","nav":43.1861,"day_change_pct":0.2665},{"nav_date":"2016-02-04","nav":43.0713,"day_change_pct":-0.0473},{"nav_date":"2016-02-03","nav":43.0917,"day_change_pct":-0.3745},{"nav_date":"2016-02-02","nav":43.2537,"day_change_pct":-0.7947},{"nav_date":"2016-02-01","nav":43.6002,"day_change_pct":0.1284},{"nav_date":"2016-01-29","nav":43.5443,"day_change_pct":0.828},{"nav_date":"2016-01-28","nav":43.1867,"day_change_pct":-0.1717},{"nav_date":"2016-01-27","nav":43.261,"day_change_pct":0.1257},{"nav_date":"2016-01-25","nav":43.2067,"day_change_pct":0.0887},{"nav_date":"2016-01-22","nav":43.1684,"day_change_pct":0.8047},{"nav_date":"2016-01-21","nav":42.8238,"day_change_pct":0.1443},{"nav_date":"2016-01-20","nav":42.7621,"day_change_pct":-0.7361},{"nav_date":"2016-01-19","nav":43.0792,"day_change_pct":0.5131},{"nav_date":"2016-01-18","nav":42.8593,"day_change_pct":-0.9615},{"nav_date":"2016-01-15","nav":43.2754,"day_change_pct":-0.9168},{"nav_date":"2016-01-14","nav":43.6758,"day_change_pct":-0.2924},{"nav_date":"2016-01-13","nav":43.8039,"day_change_pct":-0.003},{"nav_date":"2016-01-12","nav":43.8052,"day_change_pct":-0.3485},{"nav_date":"2016-01-11","nav":43.9584,"day_change_pct":-0.331},{"nav_date":"2016-01-08","nav":44.1044,"day_change_pct":0.5125},{"nav_date":"2016-01-07","nav":43.8795,"day_change_pct":-1.105},{"nav_date":"2016-01-06","nav":44.3698,"day_change_pct":-0.0489},{"nav_date":"2016-01-05","nav":44.3915,"day_change_pct":0.118},{"nav_date":"2016-01-04","nav":44.3392,"day_change_pct":-0.7841},{"nav_date":"2016-01-01","nav":44.6896,"day_change_pct":0.2007},{"nav_date":"2015-12-31","nav":44.6001,"day_change_pct":0.2657},{"nav_date":"2015-12-30","nav":44.4819,"day_change_pct":-0.0521},{"nav_date":"2015-12-29","nav":44.5051,"day_change_pct":0.0173},{"nav_date":"2015-12-28","nav":44.4974,"day_change_pct":0.2831},{"nav_date":"2015-12-23","nav":44.3718,"day_change_pct":0.5365},{"nav_date":"2015-12-22","nav":44.135,"day_change_pct":-0.1468},{"nav_date":"2015-12-21","nav":44.1999,"day_change_pct":0.2672},{"nav_date":"2015-12-18","nav":44.0821,"day_change_pct":-0.4968},{"nav_date":"2015-12-17","nav":44.3022,"day_change_pct":0.6196},{"nav_date":"2015-12-16","nav":44.0294,"day_change_pct":0.3988},{"nav_date":"2015-12-15","nav":43.8545,"day_change_pct":0.307},{"nav_date":"2015-12-14","nav":43.7203,"day_change_pct":0.1131},{"nav_date":"2015-12-11","nav":43.6709,"day_change_pct":-0.3321},{"nav_date":"2015-12-10","nav":43.8164,"day_change_pct":0.3699},{"nav_date":"2015-12-09","nav":43.6549,"day_change_pct":-0.6825},{"nav_date":"2015-12-08","nav":43.9549,"day_change_pct":-0.4124},{"nav_date":"2015-12-07","nav":44.1369,"day_change_pct":0.0136},{"nav_date":"2015-12-04","nav":44.1309,"day_change_pct":-0.5579},{"nav_date":"2015-12-03","nav":44.3785,"day_change_pct":-0.1222},{"nav_date":"2015-12-02","nav":44.4328,"day_change_pct":-0.1952},{"nav_date":"2015-12-01","nav":44.5197,"day_change_pct":0.2116},{"nav_date":"2015-11-30","nav":44.4257,"day_change_pct":0.0099},{"nav_date":"2015-11-27","nav":44.4213,"day_change_pct":0.1655},{"nav_date":"2015-11-26","nav":44.3479,"day_change_pct":0.1459},{"nav_date":"2015-11-24","nav":44.2833,"day_change_pct":-0.0769},{"nav_date":"2015-11-23","nav":44.3174,"day_change_pct":0.0605},{"nav_date":"2015-11-20","nav":44.2906,"day_change_pct":0.1941},{"nav_date":"2015-11-19","nav":44.2048,"day_change_pct":0.6994},{"nav_date":"2015-11-18","nav":43.8978,"day_change_pct":-0.5354},{"nav_date":"2015-11-17","nav":44.1341,"day_change_pct":0.0127},{"nav_date":"2015-11-16","nav":44.1285,"day_change_pct":0.0551},{"nav_date":"2015-11-13","nav":44.1042,"day_change_pct":0.0715},{"nav_date":"2015-11-10","nav":44.0727,"day_change_pct":-0.6528},{"nav_date":"2015-11-09","nav":44.3623,"day_change_pct":-0.098},{"nav_date":"2015-11-06","nav":44.4058,"day_change_pct":-0.1181},{"nav_date":"2015-11-05","nav":44.4583,"day_change_pct":-0.6314},{"nav_date":"2015-11-04","nav":44.7408,"day_change_pct":-0.1714},{"nav_date":"2015-11-03","nav":44.8176,"day_change_pct":0.1813},{"nav_date":"2015-11-02","nav":44.7365,"day_change_pct":0.0837},{"nav_date":"2015-10-30","nav":44.6991,"day_change_pct":-0.0619},{"nav_date":"2015-10-29","nav":44.7268,"day_change_pct":-0.3391},{"nav_date":"2015-10-28","nav":44.879,"day_change_pct":-0.2733},{"nav_date":"2015-10-27","nav":45.002,"day_change_pct":0.0776},{"nav_date":"2015-10-26","nav":44.9671,"day_change_pct":-0.1876},{"nav_date":"2015-10-23","nav":45.0516,"day_change_pct":-0.0178},{"nav_date":"2015-10-21","nav":45.0596,"day_change_pct":-0.1387},{"nav_date":"2015-10-20","nav":45.1222,"day_change_pct":0.2453},{"nav_date":"2015-10-19","nav":45.0118,"day_change_pct":0.2443},{"nav_date":"2015-10-16","nav":44.9021,"day_change_pct":0.2015},{"nav_date":"2015-10-15","nav":44.8118,"day_change_pct":0.4434},{"nav_date":"2015-10-14","nav":44.614,"day_change_pct":-0.0289},{"nav_date":"2015-10-13","nav":44.6269,"day_change_pct":-0.1526},{"nav_date":"2015-10-12","nav":44.6951,"day_change_pct":-0.3616},{"nav_date":"2015-10-09","nav":44.8573,"day_change_pct":0.2978},{"nav_date":"2015-10-08","nav":44.7241,"day_change_pct":-0.1937},{"nav_date":"2015-10-07","nav":44.8109,"day_change_pct":-0.1037},{"nav_date":"2015-10-06","nav":44.8574,"day_change_pct":-0.0475},{"nav_date":"2015-10-05","nav":44.8787,"day_change_pct":0.9879},{"nav_date":"2015-10-01","nav":44.4397,"day_change_pct":-0.1799},{"nav_date":"2015-09-30","nav":44.5198,"day_change_pct":0.8383},{"nav_date":"2015-09-29","nav":44.1497,"day_change_pct":0.4176},{"nav_date":"2015-09-28","nav":43.9661,"day_change_pct":-0.3353},{"nav_date":"2015-09-24","nav":44.114,"day_change_pct":0.2022},{"nav_date":"2015-09-23","nav":44.025,"day_change_pct":0.2386},{"nav_date":"2015-09-22","nav":43.9202,"day_change_pct":-0.6856},{"nav_date":"2015-09-21","nav":44.2234,"day_change_pct":0.191},{"nav_date":"2015-09-18","nav":44.1391,"day_change_pct":0.6136},{"nav_date":"2015-09-16","nav":43.8699,"day_change_pct":0.1466},{"nav_date":"2015-09-15","nav":43.8057,"day_change_pct":-0.2462},{"nav_date":"2015-09-14","nav":43.9138,"day_change_pct":0.4738},{"nav_date":"2015-09-11","nav":43.7067,"day_change_pct":0.076},{"nav_date":"2015-09-10","nav":43.6735,"day_change_pct":-0.1139},{"nav_date":"2015-09-09","nav":43.7233,"day_change_pct":0.7881},{"nav_date":"2015-09-08","nav":43.3814,"day_change_pct":0.6046},{"nav_date":"2015-09-07","nav":43.1207,"day_change_pct":-0.7398},{"nav_date":"2015-09-04","nav":43.4421,"day_change_pct":-0.9806},{"nav_date":"2015-09-03","nav":43.8723,"day_change_pct":0.6846},{"nav_date":"2015-09-02","nav":43.574,"day_change_pct":-0.1288},{"nav_date":"2015-09-01","nav":43.6302,"day_change_pct":-0.9044},{"nav_date":"2015-08-31","nav":44.0284,"day_change_pct":-0.0002},{"nav_date":"2015-08-28","nav":44.0285,"day_change_pct":0.113},{"nav_date":"2015-08-27","nav":43.9788,"day_change_pct":0.9387},{"nav_date":"2015-08-26","nav":43.5698,"day_change_pct":-0.2548},{"nav_date":"2015-08-25","nav":43.6811,"day_change_pct":0.7505},{"nav_date":"2015-08-24","nav":43.3557,"day_change_pct":-3.4112},{"nav_date":"2015-08-21","nav":44.8869,"day_change_pct":-0.4281},{"nav_date":"2015-08-20","nav":45.0799,"day_change_pct":-0.9187},{"nav_date":"2015-08-19","nav":45.4979,"day_change_pct":0.3881},{"nav_date":"2015-08-17","nav":45.322,"day_change_pct":0.118},{"nav_date":"2015-08-14","nav":45.2686,"day_change_pct":1.0381},{"nav_date":"2015-08-13","nav":44.8035,"day_change_pct":0.1046},{"nav_date":"2015-08-12","nav":44.7567,"day_change_pct":-0.7674},{"nav_date":"2015-08-11","nav":45.1028,"day_change_pct":-0.3297},{"nav_date":"2015-08-10","nav":45.252,"day_change_pct":-0.106},{"nav_date":"2015-08-07","nav":45.3,"day_change_pct":-0.1274},{"nav_date":"2015-08-06","nav":45.3578,"day_change_pct":0.1108},{"nav_date":"2015-08-05","nav":45.3076,"day_change_pct":0.3624},{"nav_date":"2015-08-04","nav":45.144,"day_change_pct":0.1075},{"nav_date":"2015-08-03","nav":45.0955,"day_change_pct":0.2249},{"nav_date":"2015-07-31","nav":44.9943,"day_change_pct":0.5994},{"nav_date":"2015-07-30","nav":44.7262,"day_change_pct":0.1841},{"nav_date":"2015-07-29","nav":44.644,"day_change_pct":0.5131},{"nav_date":"2015-07-28","nav":44.4161,"day_change_pct":0.2015},{"nav_date":"2015-07-27","nav":44.3268,"day_change_pct":-0.7272},{"nav_date":"2015-07-24","nav":44.6515,"day_change_pct":-0.2778},{"nav_date":"2015-07-23","nav":44.7759,"day_change_pct":-0.0241},{"nav_date":"2015-07-22","nav":44.7867,"day_change_pct":0.429},{"nav_date":"2015-07-21","nav":44.5954,"day_change_pct":-0.3993},{"nav_date":"2015-07-20","nav":44.7742,"day_change_pct":-0.0656},{"nav_date":"2015-07-17","nav":44.8036,"day_change_pct":0.1507},{"nav_date":"2015-07-16","nav":44.7362,"day_change_pct":0.588},{"nav_date":"2015-07-15","nav":44.4747,"day_change_pct":0.212},{"nav_date":"2015-07-14","nav":44.3806,"day_change_pct":0.1322},{"nav_date":"2015-07-13","nav":44.322,"day_change_pct":0.5287},{"nav_date":"2015-07-10","nav":44.0889,"day_change_pct":0.2921},{"nav_date":"2015-07-09","nav":43.9605,"day_change_pct":-0.0425},{"nav_date":"2015-07-08","nav":43.9792,"day_change_pct":-0.7761},{"nav_date":"2015-07-07","nav":44.3232,"day_change_pct":0.033},{"nav_date":"2015-07-06","nav":44.3086,"day_change_pct":0.3508},{"nav_date":"2015-07-03","nav":44.1537,"day_change_pct":0.0718},{"nav_date":"2015-07-02","nav":44.122,"day_change_pct":0.2181},{"nav_date":"2015-07-01","nav":44.026,"day_change_pct":0.8445},{"nav_date":"2015-06-30","nav":43.6573,"day_change_pct":0.3651},{"nav_date":"2015-06-29","nav":43.4985,"day_change_pct":-0.7255},{"nav_date":"2015-06-26","nav":43.8164,"day_change_pct":0.0706},{"nav_date":"2015-06-25","nav":43.7855,"day_change_pct":-0.0146},{"nav_date":"2015-06-24","nav":43.7919,"day_change_pct":-0.372},{"nav_date":"2015-06-23","nav":43.9554,"day_change_pct":0.0708},{"nav_date":"2015-06-22","nav":43.9243,"day_change_pct":0.8595},{"nav_date":"2015-06-19","nav":43.55,"day_change_pct":0.4621},{"nav_date":"2015-06-18","nav":43.3497,"day_change_pct":0.7713},{"nav_date":"2015-06-17","nav":43.0179,"day_change_pct":0.6681},{"nav_date":"2015-06-16","nav":42.7324,"day_change_pct":0.2722},{"nav_date":"2015-06-15","nav":42.6164,"day_change_pct":0.2729},{"nav_date":"2015-06-12","nav":42.5004,"day_change_pct":-0.0607},{"nav_date":"2015-06-11","nav":42.5262,"day_change_pct":-1.0045},{"nav_date":"2015-06-10","nav":42.9577,"day_change_pct":0.5301},{"nav_date":"2015-06-09","nav":42.7312,"day_change_pct":-0.1341},{"nav_date":"2015-06-08","nav":42.7886,"day_change_pct":-0.5249},{"nav_date":"2015-06-05","nav":43.0144,"day_change_pct":-0.0558},{"nav_date":"2015-06-04","nav":43.0384,"day_change_pct":-0.1299},{"nav_date":"2015-06-03","nav":43.0944,"day_change_pct":-0.6998},{"nav_date":"2015-06-02","nav":43.3981,"day_change_pct":-1.5054},{"nav_date":"2015-06-01","nav":44.0614,"day_change_pct":-0.1534},{"nav_date":"2015-05-29","nav":44.1291,"day_change_pct":1.0937},{"nav_date":"2015-05-28","nav":43.6517,"day_change_pct":-0.2042},{"nav_date":"2015-05-27","nav":43.741,"day_change_pct":-0.1096},{"nav_date":"2015-05-26","nav":43.789,"day_change_pct":-0.1216},{"nav_date":"2015-05-25","nav":43.8423,"day_change_pct":-0.0773},{"nav_date":"2015-05-22","nav":43.8762,"day_change_pct":0.2956},{"nav_date":"2015-05-21","nav":43.7469,"day_change_pct":-0.0646},{"nav_date":"2015-05-20","nav":43.7752,"day_change_pct":0.2198},{"nav_date":"2015-05-19","nav":43.6792,"day_change_pct":0.2007},{"nav_date":"2015-05-18","nav":43.5917,"day_change_pct":0.6023},{"nav_date":"2015-05-15","nav":43.3307,"day_change_pct":0.4139},{"nav_date":"2015-05-14","nav":43.1521,"day_change_pct":0.2306},{"nav_date":"2015-05-13","nav":43.0528,"day_change_pct":0.9009},{"nav_date":"2015-05-12","nav":42.6684,"day_change_pct":-1.1491},{"nav_date":"2015-05-11","nav":43.1644,"day_change_pct":1.108},{"nav_date":"2015-05-08","nav":42.6914,"day_change_pct":1.0909},{"nav_date":"2015-05-07","nav":42.2307,"day_change_pct":-1.0161},{"nav_date":"2015-05-06","nav":42.6642,"day_change_pct":-1.7228},{"nav_date":"2015-05-05","nav":43.4121,"day_change_pct":0.8999},{"nav_date":"2015-04-30","nav":43.0249,"day_change_pct":-0.1054},{"nav_date":"2015-04-29","nav":43.0703,"day_change_pct":0.0767},{"nav_date":"2015-04-28","nav":43.0373,"day_change_pct":0.8948},{"nav_date":"2015-04-27","nav":42.6556,"day_change_pct":-0.8424},{"nav_date":"2015-04-24","nav":43.018,"day_change_pct":-1.0473},{"nav_date":"2015-04-23","nav":43.4733,"day_change_pct":0.1087},{"nav_date":"2015-04-22","nav":43.4261,"day_change_pct":-0.0748},{"nav_date":"2015-04-21","nav":43.4586,"day_change_pct":-0.3232},{"nav_date":"2015-04-20","nav":43.5995,"day_change_pct":-0.8726},{"nav_date":"2015-04-17","nav":43.9833,"day_change_pct":-0.968},{"nav_date":"2015-04-16","nav":44.4132,"day_change_pct":-0.2892},{"nav_date":"2015-04-15","nav":44.542,"day_change_pct":-0.3149},{"nav_date":"2015-04-13","nav":44.6827,"day_change_pct":-0.0926},{"nav_date":"2015-04-10","nav":44.7241,"day_change_pct":0.0016},{"nav_date":"2015-04-09","nav":44.7234,"day_change_pct":0.4039},{"nav_date":"2015-04-08","nav":44.5435,"day_change_pct":0.4257},{"nav_date":"2015-04-07","nav":44.3547,"day_change_pct":-0.0951},{"nav_date":"2015-04-06","nav":44.3969,"day_change_pct":1.0709},{"nav_date":"2015-03-31","nav":43.9265,"day_change_pct":0.2234},{"nav_date":"2015-03-30","nav":43.8286,"day_change_pct":0.9873},{"nav_date":"2015-03-27","nav":43.4001,"day_change_pct":0.2222},{"nav_date":"2015-03-26","nav":43.3039,"day_change_pct":-0.8971},{"nav_date":"2015-03-25","nav":43.6959,"day_change_pct":-0.1501},{"nav_date":"2015-03-24","nav":43.7616,"day_change_pct":-0.2027},{"nav_date":"2015-03-23","nav":43.8505,"day_change_pct":-0.4274},{"nav_date":"2015-03-20","nav":44.0387,"day_change_pct":-0.5112},{"nav_date":"2015-03-19","nav":44.265,"day_change_pct":-0.3554},{"nav_date":"2015-03-18","nav":44.4229,"day_change_pct":-0.0864},{"nav_date":"2015-03-17","nav":44.4613,"day_change_pct":0.5962},{"nav_date":"2015-03-16","nav":44.1978,"day_change_pct":-0.076},{"nav_date":"2015-03-13","nav":44.2314,"day_change_pct":-0.8469},{"nav_date":"2015-03-12","nav":44.6092,"day_change_pct":0.6123},{"nav_date":"2015-03-11","nav":44.3377,"day_change_pct":-0.0372},{"nav_date":"2015-03-10","nav":44.3542,"day_change_pct":-0.2288},{"nav_date":"2015-03-09","nav":44.4559,"day_change_pct":-1.1869},{"nav_date":"2015-03-05","nav":44.9899,"day_change_pct":0.1598},{"nav_date":"2015-03-04","nav":44.9181,"day_change_pct":-0.389},{"nav_date":"2015-03-03","nav":45.0935,"day_change_pct":0.2666},{"nav_date":"2015-03-02","nav":44.9736,"day_change_pct":1.4505},{"nav_date":"2015-02-27","nav":44.3306,"day_change_pct":1.1304},{"nav_date":"2015-02-26","nav":43.8351,"day_change_pct":-0.5177},{"nav_date":"2015-02-25","nav":44.0632,"day_change_pct":-0.0388},{"nav_date":"2015-02-24","nav":44.0803,"day_change_pct":-0.26},{"nav_date":"2015-02-23","nav":44.1952,"day_change_pct":-0.4186},{"nav_date":"2015-02-20","nav":44.381,"day_change_pct":-0.0676},{"nav_date":"2015-02-18","nav":44.411,"day_change_pct":0.547},{"nav_date":"2015-02-16","nav":44.1694,"day_change_pct":-0.2599},{"nav_date":"2015-02-13","nav":44.2845,"day_change_pct":0.3986},{"nav_date":"2015-02-12","nav":44.1087,"day_change_pct":0.657},{"nav_date":"2015-02-11","nav":43.8208,"day_change_pct":0.7259},{"nav_date":"2015-02-10","nav":43.505,"day_change_pct":0.409},{"nav_date":"2015-02-09","nav":43.3278,"day_change_pct":-0.6931},{"nav_date":"2015-02-06","nav":43.6302,"day_change_pct":-0.5731},{"nav_date":"2015-02-05","nav":43.8817,"day_change_pct":-0.0444},{"nav_date":"2015-02-04","nav":43.9012,"day_change_pct":-0.4923},{"nav_date":"2015-02-03","nav":44.1184,"day_change_pct":-0.3481},{"nav_date":"2015-02-02","nav":44.2725,"day_change_pct":0.2934},{"nav_date":"2015-01-30","nav":44.143,"day_change_pct":-0.4218},{"nav_date":"2015-01-29","nav":44.33,"day_change_pct":-0.0521},{"nav_date":"2015-01-28","nav":44.3531,"day_change_pct":0.0657},{"nav_date":"2015-01-27","nav":44.324,"day_change_pct":0.7778},{"nav_date":"2015-01-23","nav":43.9819,"day_change_pct":0.1336}],"total":2382,"page":1,"page_size":250}