{"fund_details":{"scheme_code":103142,"scheme_name":"Birla Fixed Term Debt Fund Series 3-18 Months-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-02-02","nav":10.9106,"day_change_pct":0.0202},{"nav_date":"2007-02-01","nav":10.9084,"day_change_pct":0.0202},{"nav_date":"2007-01-31","nav":10.9062,"day_change_pct":0.0404},{"nav_date":"2007-01-29","nav":10.9018,"day_change_pct":0.0799},{"nav_date":"2007-01-25","nav":10.8931,"day_change_pct":0.0193},{"nav_date":"2007-01-24","nav":10.891,"day_change_pct":0.0202},{"nav_date":"2007-01-23","nav":10.8888,"day_change_pct":0.0193},{"nav_date":"2007-01-22","nav":10.8867,"day_change_pct":0.0597},{"nav_date":"2007-01-19","nav":10.8802,"day_change_pct":0.0193},{"nav_date":"2007-01-18","nav":10.8781,"day_change_pct":0.0193},{"nav_date":"2007-01-17","nav":10.876,"day_change_pct":0.0184},{"nav_date":"2007-01-16","nav":10.874,"day_change_pct":0.0184},{"nav_date":"2007-01-15","nav":10.872,"day_change_pct":0.0589},{"nav_date":"2007-01-12","nav":10.8656,"day_change_pct":0.0193},{"nav_date":"2007-01-11","nav":10.8635,"day_change_pct":0.0258},{"nav_date":"2007-01-10","nav":10.8607,"day_change_pct":0.0193},{"nav_date":"2007-01-09","nav":10.8586,"day_change_pct":0.0203},{"nav_date":"2007-01-08","nav":10.8564,"day_change_pct":0.059},{"nav_date":"2007-01-05","nav":10.85,"day_change_pct":0.0194},{"nav_date":"2007-01-04","nav":10.8479,"day_change_pct":0.0203},{"nav_date":"2007-01-03","nav":10.8457,"day_change_pct":0.0194},{"nav_date":"2007-01-02","nav":10.8436,"day_change_pct":0.0794},{"nav_date":"2006-12-29","nav":10.835,"day_change_pct":0.0203},{"nav_date":"2006-12-28","nav":10.8328,"day_change_pct":0.0157},{"nav_date":"2006-12-27","nav":10.8311,"day_change_pct":0.0166},{"nav_date":"2006-12-26","nav":10.8293,"day_change_pct":0.0767},{"nav_date":"2006-12-22","nav":10.821,"day_change_pct":0.0203},{"nav_date":"2006-12-21","nav":10.8188,"day_change_pct":0.0185},{"nav_date":"2006-12-20","nav":10.8168,"day_change_pct":0.0176},{"nav_date":"2006-12-19","nav":10.8149,"day_change_pct":0.0176},{"nav_date":"2006-12-18","nav":10.813,"day_change_pct":0.0564},{"nav_date":"2006-12-15","nav":10.8069,"day_change_pct":0.0204},{"nav_date":"2006-12-14","nav":10.8047,"day_change_pct":0.0148},{"nav_date":"2006-12-13","nav":10.8031,"day_change_pct":0.0185},{"nav_date":"2006-12-12","nav":10.8011,"day_change_pct":0.0185},{"nav_date":"2006-12-11","nav":10.7991,"day_change_pct":0.0556},{"nav_date":"2006-12-08","nav":10.7931,"day_change_pct":0.0185},{"nav_date":"2006-12-07","nav":10.7911,"day_change_pct":0.0185},{"nav_date":"2006-12-06","nav":10.7891,"day_change_pct":0.0185},{"nav_date":"2006-12-05","nav":10.7871,"day_change_pct":0.0195},{"nav_date":"2006-12-04","nav":10.785,"day_change_pct":0.0575},{"nav_date":"2006-12-01","nav":10.7788,"day_change_pct":0.0204},{"nav_date":"2006-11-30","nav":10.7766,"day_change_pct":0.0186},{"nav_date":"2006-11-29","nav":10.7746,"day_change_pct":0.0195},{"nav_date":"2006-11-28","nav":10.7725,"day_change_pct":0.0204},{"nav_date":"2006-11-27","nav":10.7703,"day_change_pct":0.0585},{"nav_date":"2006-11-24","nav":10.764,"day_change_pct":0.0204},{"nav_date":"2006-11-23","nav":10.7618,"day_change_pct":0.0019},{"nav_date":"2006-11-22","nav":10.7616,"day_change_pct":0.0195},{"nav_date":"2006-11-21","nav":10.7595,"day_change_pct":0.0177},{"nav_date":"2006-11-20","nav":10.7576,"day_change_pct":0.0586},{"nav_date":"2006-11-17","nav":10.7513,"day_change_pct":0.0205},{"nav_date":"2006-11-16","nav":10.7491,"day_change_pct":0.0167},{"nav_date":"2006-11-15","nav":10.7473,"day_change_pct":0.0195},{"nav_date":"2006-11-14","nav":10.7452,"day_change_pct":0.0195},{"nav_date":"2006-11-13","nav":10.7431,"day_change_pct":-0.5186},{"nav_date":"2006-11-12","nav":10.7991,"day_change_pct":0.5793},{"nav_date":"2006-11-10","nav":10.7369,"day_change_pct":0.0196},{"nav_date":"2006-11-09","nav":10.7348,"day_change_pct":0.0196},{"nav_date":"2006-11-08","nav":10.7327,"day_change_pct":0.0196},{"nav_date":"2006-11-07","nav":10.7306,"day_change_pct":0.0196},{"nav_date":"2006-11-06","nav":10.7285,"day_change_pct":0.0588},{"nav_date":"2006-11-03","nav":10.7222,"day_change_pct":0.0177},{"nav_date":"2006-11-02","nav":10.7203,"day_change_pct":0.0196},{"nav_date":"2006-11-01","nav":10.7182,"day_change_pct":0.0187},{"nav_date":"2006-10-31","nav":10.7162,"day_change_pct":0.0196},{"nav_date":"2006-10-30","nav":10.7141,"day_change_pct":0.0588},{"nav_date":"2006-10-27","nav":10.7078,"day_change_pct":0.0196},{"nav_date":"2006-10-26","nav":10.7057,"day_change_pct":0.0589},{"nav_date":"2006-10-23","nav":10.6994,"day_change_pct":0.058},{"nav_date":"2006-10-20","nav":10.6932,"day_change_pct":0.0196},{"nav_date":"2006-10-19","nav":10.6911,"day_change_pct":0.0196},{"nav_date":"2006-10-18","nav":10.689,"day_change_pct":0.014},{"nav_date":"2006-10-17","nav":10.6875,"day_change_pct":0.015},{"nav_date":"2006-10-16","nav":10.6859,"day_change_pct":0.0581},{"nav_date":"2006-10-13","nav":10.6797,"day_change_pct":0.0122},{"nav_date":"2006-10-12","nav":10.6784,"day_change_pct":0.0187},{"nav_date":"2006-10-11","nav":10.6764,"day_change_pct":0.0159},{"nav_date":"2006-10-10","nav":10.6747,"day_change_pct":0.0197},{"nav_date":"2006-10-09","nav":10.6726,"day_change_pct":0.0572},{"nav_date":"2006-10-06","nav":10.6665,"day_change_pct":0.0197},{"nav_date":"2006-10-05","nav":10.6644,"day_change_pct":0.0188},{"nav_date":"2006-10-04","nav":10.6624,"day_change_pct":0.0197},{"nav_date":"2006-10-03","nav":10.6603,"day_change_pct":0.0845},{"nav_date":"2006-09-29","nav":10.6513,"day_change_pct":0.0197},{"nav_date":"2006-09-28","nav":10.6492,"day_change_pct":0.0122},{"nav_date":"2006-09-27","nav":10.6479,"day_change_pct":0.0197},{"nav_date":"2006-09-26","nav":10.6458,"day_change_pct":0.0188},{"nav_date":"2006-09-25","nav":10.6438,"day_change_pct":0.0583},{"nav_date":"2006-09-22","nav":10.6376,"day_change_pct":0.0197},{"nav_date":"2006-09-21","nav":10.6355,"day_change_pct":0.0188},{"nav_date":"2006-09-20","nav":10.6335,"day_change_pct":0.0198},{"nav_date":"2006-09-19","nav":10.6314,"day_change_pct":0.0188},{"nav_date":"2006-09-18","nav":10.6294,"day_change_pct":0.0584},{"nav_date":"2006-09-15","nav":10.6232,"day_change_pct":0.0188},{"nav_date":"2006-09-14","nav":10.6212,"day_change_pct":0.0198},{"nav_date":"2006-09-13","nav":10.6191,"day_change_pct":0.0198},{"nav_date":"2006-09-12","nav":10.617,"day_change_pct":0.0188},{"nav_date":"2006-09-11","nav":10.615,"day_change_pct":0.0434},{"nav_date":"2006-09-08","nav":10.6104,"day_change_pct":0.0198},{"nav_date":"2006-09-07","nav":10.6083,"day_change_pct":0.0189},{"nav_date":"2006-09-06","nav":10.6063,"day_change_pct":-0.0094},{"nav_date":"2006-09-05","nav":10.6073,"day_change_pct":0.0481},{"nav_date":"2006-09-04","nav":10.6022,"day_change_pct":0.0708},{"nav_date":"2006-09-01","nav":10.5947,"day_change_pct":0.033},{"nav_date":"2006-08-31","nav":10.5912,"day_change_pct":0.0198},{"nav_date":"2006-08-30","nav":10.5891,"day_change_pct":0.0198},{"nav_date":"2006-08-29","nav":10.587,"day_change_pct":0.0189},{"nav_date":"2006-08-28","nav":10.585,"day_change_pct":0.0586},{"nav_date":"2006-08-25","nav":10.5788,"day_change_pct":0.0199},{"nav_date":"2006-08-24","nav":10.5767,"day_change_pct":0.0189},{"nav_date":"2006-08-23","nav":10.5747,"day_change_pct":0.0199},{"nav_date":"2006-08-22","nav":10.5726,"day_change_pct":0.0038},{"nav_date":"2006-08-21","nav":10.5722,"day_change_pct":0.0587},{"nav_date":"2006-08-18","nav":10.566,"day_change_pct":0.0189},{"nav_date":"2006-08-17","nav":10.564,"day_change_pct":0.0199},{"nav_date":"2006-08-16","nav":10.5619,"day_change_pct":0.0256},{"nav_date":"2006-08-14","nav":10.5592,"day_change_pct":0.0578},{"nav_date":"2006-08-11","nav":10.5531,"day_change_pct":0.0199},{"nav_date":"2006-08-10","nav":10.551,"day_change_pct":0.019},{"nav_date":"2006-08-09","nav":10.549,"day_change_pct":0.037},{"nav_date":"2006-08-08","nav":10.5451,"day_change_pct":0.0199},{"nav_date":"2006-08-07","nav":10.543,"day_change_pct":0.0702},{"nav_date":"2006-08-04","nav":10.5356,"day_change_pct":0.0199},{"nav_date":"2006-08-03","nav":10.5335,"day_change_pct":0.019},{"nav_date":"2006-08-02","nav":10.5315,"day_change_pct":0.0408},{"nav_date":"2006-08-01","nav":10.5272,"day_change_pct":0.02},{"nav_date":"2006-07-31","nav":10.5251,"day_change_pct":0.0589},{"nav_date":"2006-07-28","nav":10.5189,"day_change_pct":0.019},{"nav_date":"2006-07-27","nav":10.5169,"day_change_pct":0.02},{"nav_date":"2006-07-26","nav":10.5148,"day_change_pct":0.0181},{"nav_date":"2006-07-25","nav":10.5129,"day_change_pct":0.019},{"nav_date":"2006-07-24","nav":10.5109,"day_change_pct":0.0543},{"nav_date":"2006-07-21","nav":10.5052,"day_change_pct":0.019},{"nav_date":"2006-07-20","nav":10.5032,"day_change_pct":0.0181},{"nav_date":"2006-07-19","nav":10.5013,"day_change_pct":0.0181},{"nav_date":"2006-07-18","nav":10.4994,"day_change_pct":0.0191},{"nav_date":"2006-07-17","nav":10.4974,"day_change_pct":0.0553},{"nav_date":"2006-07-14","nav":10.4916,"day_change_pct":0.0181},{"nav_date":"2006-07-13","nav":10.4897,"day_change_pct":0.0095},{"nav_date":"2006-07-12","nav":10.4887,"day_change_pct":0.0277},{"nav_date":"2006-07-11","nav":10.4858,"day_change_pct":0.0095},{"nav_date":"2006-07-10","nav":10.4848,"day_change_pct":0.0639},{"nav_date":"2006-07-07","nav":10.4781,"day_change_pct":0.0181},{"nav_date":"2006-07-06","nav":10.4762,"day_change_pct":0.0181},{"nav_date":"2006-07-05","nav":10.4743,"day_change_pct":0.0191},{"nav_date":"2006-07-04","nav":10.4723,"day_change_pct":0.0181},{"nav_date":"2006-07-03","nav":10.4704,"day_change_pct":0.0554},{"nav_date":"2006-06-30","nav":10.4646,"day_change_pct":0.0182},{"nav_date":"2006-06-29","nav":10.4627,"day_change_pct":0.0182},{"nav_date":"2006-06-28","nav":10.4608,"day_change_pct":0.0182},{"nav_date":"2006-06-27","nav":10.4589,"day_change_pct":0.0191},{"nav_date":"2006-06-26","nav":10.4569,"day_change_pct":0.0555},{"nav_date":"2006-06-23","nav":10.4511,"day_change_pct":-0.0067},{"nav_date":"2006-06-22","nav":10.4518,"day_change_pct":0.0182},{"nav_date":"2006-06-21","nav":10.4499,"day_change_pct":0.0172},{"nav_date":"2006-06-20","nav":10.4481,"day_change_pct":0.1457},{"nav_date":"2006-06-19","nav":10.4329,"day_change_pct":0.2392},{"nav_date":"2006-06-16","nav":10.408,"day_change_pct":0.0183},{"nav_date":"2006-06-15","nav":10.4061,"day_change_pct":0.0173},{"nav_date":"2006-06-14","nav":10.4043,"day_change_pct":0.0183},{"nav_date":"2006-06-13","nav":10.4024,"day_change_pct":0.0173},{"nav_date":"2006-06-12","nav":10.4006,"day_change_pct":0.0539},{"nav_date":"2006-06-09","nav":10.395,"day_change_pct":0.0019},{"nav_date":"2006-06-08","nav":10.3948,"day_change_pct":0.0183},{"nav_date":"2006-06-07","nav":10.3929,"day_change_pct":0.0173},{"nav_date":"2006-06-06","nav":10.3911,"day_change_pct":-0.0096},{"nav_date":"2006-06-05","nav":10.3921,"day_change_pct":0.025},{"nav_date":"2006-06-02","nav":10.3895,"day_change_pct":0.0173},{"nav_date":"2006-06-01","nav":10.3877,"day_change_pct":0.0173},{"nav_date":"2006-05-31","nav":10.3859,"day_change_pct":0.0173},{"nav_date":"2006-05-30","nav":10.3841,"day_change_pct":0.0173},{"nav_date":"2006-05-29","nav":10.3823,"day_change_pct":0.0511},{"nav_date":"2006-05-26","nav":10.377,"day_change_pct":0.0173},{"nav_date":"2006-05-25","nav":10.3752,"day_change_pct":0.0174},{"nav_date":"2006-05-24","nav":10.3734,"day_change_pct":0.0174},{"nav_date":"2006-05-23","nav":10.3716,"day_change_pct":0.0174},{"nav_date":"2006-05-22","nav":10.3698,"day_change_pct":0.0521},{"nav_date":"2006-05-19","nav":10.3644,"day_change_pct":0.0174},{"nav_date":"2006-05-18","nav":10.3626,"day_change_pct":0.0174},{"nav_date":"2006-05-17","nav":10.3608,"day_change_pct":0.0174},{"nav_date":"2006-05-16","nav":10.359,"day_change_pct":0.0174},{"nav_date":"2006-05-15","nav":10.3572,"day_change_pct":0.0522},{"nav_date":"2006-05-12","nav":10.3518,"day_change_pct":0.0174},{"nav_date":"2006-05-11","nav":10.35,"day_change_pct":0.0174},{"nav_date":"2006-05-10","nav":10.3482,"day_change_pct":0.0174},{"nav_date":"2006-05-09","nav":10.3464,"day_change_pct":0.0174},{"nav_date":"2006-05-08","nav":10.3446,"day_change_pct":0.0522},{"nav_date":"2006-05-05","nav":10.3392,"day_change_pct":0.0174},{"nav_date":"2006-05-04","nav":10.3374,"day_change_pct":0.0184},{"nav_date":"2006-05-03","nav":10.3355,"day_change_pct":0.0174},{"nav_date":"2006-05-02","nav":10.3337,"day_change_pct":0.0697},{"nav_date":"2006-04-28","nav":10.3265,"day_change_pct":0.0174},{"nav_date":"2006-04-27","nav":10.3247,"day_change_pct":0.0174},{"nav_date":"2006-04-26","nav":10.3229,"day_change_pct":0.0184},{"nav_date":"2006-04-25","nav":10.321,"day_change_pct":0.0174},{"nav_date":"2006-04-24","nav":10.3192,"day_change_pct":0.0524},{"nav_date":"2006-04-21","nav":10.3138,"day_change_pct":0.0175},{"nav_date":"2006-04-20","nav":10.312,"day_change_pct":0.0806},{"nav_date":"2006-04-19","nav":10.3037,"day_change_pct":0.0816},{"nav_date":"2006-04-18","nav":10.2953,"day_change_pct":0.0185},{"nav_date":"2006-04-17","nav":10.2934,"day_change_pct":0.07},{"nav_date":"2006-04-13","nav":10.2862,"day_change_pct":0.0175},{"nav_date":"2006-04-12","nav":10.2844,"day_change_pct":0.034},{"nav_date":"2006-04-10","nav":10.2809,"day_change_pct":0.0623},{"nav_date":"2006-04-07","nav":10.2745,"day_change_pct":0.0945},{"nav_date":"2006-04-05","nav":10.2648,"day_change_pct":0.1503},{"nav_date":"2006-04-04","nav":10.2494,"day_change_pct":0.1495},{"nav_date":"2006-04-03","nav":10.2341,"day_change_pct":null}],"total":209,"page":1,"page_size":250}