{"fund_details":{"scheme_code":103075,"scheme_name":"Aditya Birla Fixed Term Debt Fund - Series 1-18 Months-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":"Close Ended"},"data":[{"nav_date":"2006-11-27","nav":10.0,"day_change_pct":-8.256},{"nav_date":"2006-11-24","nav":10.8999,"day_change_pct":0.0193},{"nav_date":"2006-11-23","nav":10.8978,"day_change_pct":0.0046},{"nav_date":"2006-11-22","nav":10.8973,"day_change_pct":0.0184},{"nav_date":"2006-11-21","nav":10.8953,"day_change_pct":0.0174},{"nav_date":"2006-11-20","nav":10.8934,"day_change_pct":0.0551},{"nav_date":"2006-11-17","nav":10.8874,"day_change_pct":0.0193},{"nav_date":"2006-11-16","nav":10.8853,"day_change_pct":0.0165},{"nav_date":"2006-11-15","nav":10.8835,"day_change_pct":0.0184},{"nav_date":"2006-11-14","nav":10.8815,"day_change_pct":0.0184},{"nav_date":"2006-11-13","nav":10.8795,"day_change_pct":0.0552},{"nav_date":"2006-11-10","nav":10.8735,"day_change_pct":0.0193},{"nav_date":"2006-11-09","nav":10.8714,"day_change_pct":0.0184},{"nav_date":"2006-11-08","nav":10.8694,"day_change_pct":0.0184},{"nav_date":"2006-11-07","nav":10.8674,"day_change_pct":0.0184},{"nav_date":"2006-11-06","nav":10.8654,"day_change_pct":0.0553},{"nav_date":"2006-11-03","nav":10.8594,"day_change_pct":0.0175},{"nav_date":"2006-11-02","nav":10.8575,"day_change_pct":0.0184},{"nav_date":"2006-11-01","nav":10.8555,"day_change_pct":0.0175},{"nav_date":"2006-10-31","nav":10.8536,"day_change_pct":0.0184},{"nav_date":"2006-10-30","nav":10.8516,"day_change_pct":0.0562},{"nav_date":"2006-10-27","nav":10.8455,"day_change_pct":0.0184},{"nav_date":"2006-10-26","nav":10.8435,"day_change_pct":0.0563},{"nav_date":"2006-10-23","nav":10.8374,"day_change_pct":0.0554},{"nav_date":"2006-10-20","nav":10.8314,"day_change_pct":0.0194},{"nav_date":"2006-10-19","nav":10.8293,"day_change_pct":0.0185},{"nav_date":"2006-10-18","nav":10.8273,"day_change_pct":0.0176},{"nav_date":"2006-10-17","nav":10.8254,"day_change_pct":0.0176},{"nav_date":"2006-10-16","nav":10.8235,"day_change_pct":0.0582},{"nav_date":"2006-10-13","nav":10.8172,"day_change_pct":0.0129},{"nav_date":"2006-10-12","nav":10.8158,"day_change_pct":0.0185},{"nav_date":"2006-10-11","nav":10.8138,"day_change_pct":0.0148},{"nav_date":"2006-10-10","nav":10.8122,"day_change_pct":0.0185},{"nav_date":"2006-10-09","nav":10.8102,"day_change_pct":0.0546},{"nav_date":"2006-10-06","nav":10.8043,"day_change_pct":0.0185},{"nav_date":"2006-10-05","nav":10.8023,"day_change_pct":0.0185},{"nav_date":"2006-10-04","nav":10.8003,"day_change_pct":0.0176},{"nav_date":"2006-10-03","nav":10.7984,"day_change_pct":0.0788},{"nav_date":"2006-09-29","nav":10.7899,"day_change_pct":0.0176},{"nav_date":"2006-09-28","nav":10.788,"day_change_pct":-0.0009},{"nav_date":"2006-09-27","nav":10.7881,"day_change_pct":0.0176},{"nav_date":"2006-09-26","nav":10.7862,"day_change_pct":0.0185},{"nav_date":"2006-09-25","nav":10.7842,"day_change_pct":0.0538},{"nav_date":"2006-09-22","nav":10.7784,"day_change_pct":0.0186},{"nav_date":"2006-09-21","nav":10.7764,"day_change_pct":0.0176},{"nav_date":"2006-09-20","nav":10.7745,"day_change_pct":0.0176},{"nav_date":"2006-09-19","nav":10.7726,"day_change_pct":0.0186},{"nav_date":"2006-09-18","nav":10.7706,"day_change_pct":0.0539},{"nav_date":"2006-09-15","nav":10.7648,"day_change_pct":0.0279},{"nav_date":"2006-09-14","nav":10.7618,"day_change_pct":0.0186},{"nav_date":"2006-09-13","nav":10.7598,"day_change_pct":0.0177},{"nav_date":"2006-09-12","nav":10.7579,"day_change_pct":0.0177},{"nav_date":"2006-09-11","nav":10.756,"day_change_pct":0.0474},{"nav_date":"2006-09-08","nav":10.7509,"day_change_pct":0.0177},{"nav_date":"2006-09-07","nav":10.749,"day_change_pct":0.0177},{"nav_date":"2006-09-06","nav":10.7471,"day_change_pct":0.0186},{"nav_date":"2006-09-05","nav":10.7451,"day_change_pct":0.0177},{"nav_date":"2006-09-04","nav":10.7432,"day_change_pct":0.0605},{"nav_date":"2006-09-01","nav":10.7367,"day_change_pct":0.0401},{"nav_date":"2006-08-31","nav":10.7324,"day_change_pct":0.0177},{"nav_date":"2006-08-30","nav":10.7305,"day_change_pct":0.0186},{"nav_date":"2006-08-29","nav":10.7285,"day_change_pct":0.0177},{"nav_date":"2006-08-28","nav":10.7266,"day_change_pct":0.055},{"nav_date":"2006-08-25","nav":10.7207,"day_change_pct":0.0177},{"nav_date":"2006-08-24","nav":10.7188,"day_change_pct":0.0177},{"nav_date":"2006-08-23","nav":10.7169,"day_change_pct":0.0355},{"nav_date":"2006-08-22","nav":10.7131,"day_change_pct":0.0103},{"nav_date":"2006-08-21","nav":10.712,"day_change_pct":0.0551},{"nav_date":"2006-08-18","nav":10.7061,"day_change_pct":0.0178},{"nav_date":"2006-08-17","nav":10.7042,"day_change_pct":0.0187},{"nav_date":"2006-08-16","nav":10.7022,"day_change_pct":0.0327},{"nav_date":"2006-08-14","nav":10.6987,"day_change_pct":0.0552},{"nav_date":"2006-08-11","nav":10.6928,"day_change_pct":0.0178},{"nav_date":"2006-08-10","nav":10.6909,"day_change_pct":0.0187},{"nav_date":"2006-08-09","nav":10.6889,"day_change_pct":0.0253},{"nav_date":"2006-08-08","nav":10.6862,"day_change_pct":0.0187},{"nav_date":"2006-08-07","nav":10.6842,"day_change_pct":0.0618},{"nav_date":"2006-08-04","nav":10.6776,"day_change_pct":0.0178},{"nav_date":"2006-08-03","nav":10.6757,"day_change_pct":0.0187},{"nav_date":"2006-08-02","nav":10.6737,"day_change_pct":0.03},{"nav_date":"2006-08-01","nav":10.6705,"day_change_pct":0.0187},{"nav_date":"2006-07-31","nav":10.6685,"day_change_pct":0.0553},{"nav_date":"2006-07-28","nav":10.6626,"day_change_pct":0.0188},{"nav_date":"2006-07-27","nav":10.6606,"day_change_pct":0.0178},{"nav_date":"2006-07-26","nav":10.6587,"day_change_pct":0.0178},{"nav_date":"2006-07-25","nav":10.6568,"day_change_pct":0.0178},{"nav_date":"2006-07-24","nav":10.6549,"day_change_pct":0.0526},{"nav_date":"2006-07-21","nav":10.6493,"day_change_pct":0.0178},{"nav_date":"2006-07-20","nav":10.6474,"day_change_pct":0.0178},{"nav_date":"2006-07-19","nav":10.6455,"day_change_pct":0.0179},{"nav_date":"2006-07-18","nav":10.6436,"day_change_pct":0.0179},{"nav_date":"2006-07-17","nav":10.6417,"day_change_pct":0.0527},{"nav_date":"2006-07-14","nav":10.6361,"day_change_pct":0.0179},{"nav_date":"2006-07-13","nav":10.6342,"day_change_pct":0.0038},{"nav_date":"2006-07-12","nav":10.6338,"day_change_pct":0.032},{"nav_date":"2006-07-11","nav":10.6304,"day_change_pct":-0.0047},{"nav_date":"2006-07-10","nav":10.6309,"day_change_pct":0.0668},{"nav_date":"2006-07-07","nav":10.6238,"day_change_pct":0.0179},{"nav_date":"2006-07-06","nav":10.6219,"day_change_pct":0.0179},{"nav_date":"2006-07-05","nav":10.62,"day_change_pct":0.017},{"nav_date":"2006-07-04","nav":10.6182,"day_change_pct":0.0179},{"nav_date":"2006-07-03","nav":10.6163,"day_change_pct":0.0537},{"nav_date":"2006-06-30","nav":10.6106,"day_change_pct":0.017},{"nav_date":"2006-06-29","nav":10.6088,"day_change_pct":0.0179},{"nav_date":"2006-06-28","nav":10.6069,"day_change_pct":0.0179},{"nav_date":"2006-06-27","nav":10.605,"day_change_pct":0.0689},{"nav_date":"2006-06-26","nav":10.5977,"day_change_pct":0.0557},{"nav_date":"2006-06-23","nav":10.5918,"day_change_pct":0.0},{"nav_date":"2006-06-22","nav":10.5918,"day_change_pct":0.0179},{"nav_date":"2006-06-21","nav":10.5899,"day_change_pct":0.0189},{"nav_date":"2006-06-20","nav":10.5879,"day_change_pct":0.2063},{"nav_date":"2006-06-19","nav":10.5661,"day_change_pct":0.2448},{"nav_date":"2006-06-16","nav":10.5403,"day_change_pct":0.019},{"nav_date":"2006-06-15","nav":10.5383,"day_change_pct":0.018},{"nav_date":"2006-06-14","nav":10.5364,"day_change_pct":0.0285},{"nav_date":"2006-06-13","nav":10.5334,"day_change_pct":0.019},{"nav_date":"2006-06-12","nav":10.5314,"day_change_pct":0.0561},{"nav_date":"2006-06-09","nav":10.5255,"day_change_pct":-0.0152},{"nav_date":"2006-06-08","nav":10.5271,"day_change_pct":-0.0418},{"nav_date":"2006-06-07","nav":10.5315,"day_change_pct":0.0789},{"nav_date":"2006-06-06","nav":10.5232,"day_change_pct":-0.0067},{"nav_date":"2006-06-05","nav":10.5239,"day_change_pct":0.0304},{"nav_date":"2006-06-02","nav":10.5207,"day_change_pct":0.0181},{"nav_date":"2006-06-01","nav":10.5188,"day_change_pct":0.0181},{"nav_date":"2006-05-31","nav":10.5169,"day_change_pct":0.019},{"nav_date":"2006-05-30","nav":10.5149,"day_change_pct":0.0181},{"nav_date":"2006-05-29","nav":10.513,"day_change_pct":0.0542},{"nav_date":"2006-05-26","nav":10.5073,"day_change_pct":0.0181},{"nav_date":"2006-05-25","nav":10.5054,"day_change_pct":0.0181},{"nav_date":"2006-05-24","nav":10.5035,"day_change_pct":0.019},{"nav_date":"2006-05-23","nav":10.5015,"day_change_pct":0.0181},{"nav_date":"2006-05-22","nav":10.4996,"day_change_pct":0.0562},{"nav_date":"2006-05-19","nav":10.4937,"day_change_pct":0.02},{"nav_date":"2006-05-18","nav":10.4916,"day_change_pct":0.0191},{"nav_date":"2006-05-17","nav":10.4896,"day_change_pct":0.02},{"nav_date":"2006-05-16","nav":10.4875,"day_change_pct":0.0191},{"nav_date":"2006-05-15","nav":10.4855,"day_change_pct":0.0582},{"nav_date":"2006-05-12","nav":10.4794,"day_change_pct":0.02},{"nav_date":"2006-05-11","nav":10.4773,"day_change_pct":0.0191},{"nav_date":"2006-05-10","nav":10.4753,"day_change_pct":0.0191},{"nav_date":"2006-05-09","nav":10.4733,"day_change_pct":0.0201},{"nav_date":"2006-05-08","nav":10.4712,"day_change_pct":0.0583},{"nav_date":"2006-05-05","nav":10.4651,"day_change_pct":0.0191},{"nav_date":"2006-05-04","nav":10.4631,"day_change_pct":0.0201},{"nav_date":"2006-05-03","nav":10.461,"day_change_pct":0.0191},{"nav_date":"2006-05-02","nav":10.459,"day_change_pct":0.0775},{"nav_date":"2006-04-28","nav":10.4509,"day_change_pct":0.0201},{"nav_date":"2006-04-27","nav":10.4488,"day_change_pct":0.0191},{"nav_date":"2006-04-26","nav":10.4468,"day_change_pct":0.0191},{"nav_date":"2006-04-25","nav":10.4448,"day_change_pct":0.0201},{"nav_date":"2006-04-24","nav":10.4427,"day_change_pct":0.0604},{"nav_date":"2006-04-21","nav":10.4364,"day_change_pct":0.0201},{"nav_date":"2006-04-20","nav":10.4343,"day_change_pct":0.0796},{"nav_date":"2006-04-19","nav":10.426,"day_change_pct":0.0778},{"nav_date":"2006-04-18","nav":10.4179,"day_change_pct":0.0211},{"nav_date":"2006-04-17","nav":10.4157,"day_change_pct":0.0749},{"nav_date":"2006-04-13","nav":10.4079,"day_change_pct":0.0202},{"nav_date":"2006-04-12","nav":10.4058,"day_change_pct":0.0394},{"nav_date":"2006-04-10","nav":10.4017,"day_change_pct":-0.0471},{"nav_date":"2006-04-07","nav":10.4066,"day_change_pct":0.2205},{"nav_date":"2006-04-05","nav":10.3837,"day_change_pct":0.1427},{"nav_date":"2006-04-04","nav":10.3689,"day_change_pct":0.1333},{"nav_date":"2006-04-03","nav":10.3551,"day_change_pct":null}],"total":163,"page":1,"page_size":250}