{"fund_details":{"scheme_code":103172,"scheme_name":"Birla Sun Life Basic Industries Fund-Plan B(Growth)","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2011-10-21","nav":87.69,"day_change_pct":-0.307},{"nav_date":"2011-10-20","nav":87.96,"day_change_pct":-1.0907},{"nav_date":"2011-10-19","nav":88.93,"day_change_pct":1.3447},{"nav_date":"2011-10-18","nav":87.75,"day_change_pct":-0.937},{"nav_date":"2011-10-17","nav":88.58,"day_change_pct":-0.1128},{"nav_date":"2011-10-14","nav":88.68,"day_change_pct":0.419},{"nav_date":"2011-10-13","nav":88.31,"day_change_pct":-0.1809},{"nav_date":"2011-10-12","nav":88.47,"day_change_pct":1.4564},{"nav_date":"2011-10-11","nav":87.2,"day_change_pct":0.1033},{"nav_date":"2011-10-10","nav":87.11,"day_change_pct":0.9854},{"nav_date":"2011-10-07","nav":86.26,"day_change_pct":1.9019},{"nav_date":"2011-10-05","nav":84.65,"day_change_pct":-0.8085},{"nav_date":"2011-10-04","nav":85.34,"day_change_pct":-1.2497},{"nav_date":"2011-10-03","nav":86.42,"day_change_pct":-1.3696},{"nav_date":"2011-09-30","nav":87.62,"day_change_pct":-0.4092},{"nav_date":"2011-09-29","nav":87.98,"day_change_pct":0.4911},{"nav_date":"2011-09-28","nav":87.55,"day_change_pct":-0.9167},{"nav_date":"2011-09-27","nav":88.36,"day_change_pct":1.9146},{"nav_date":"2011-09-26","nav":86.7,"day_change_pct":-1.1628},{"nav_date":"2011-09-23","nav":87.72,"day_change_pct":-1.1606},{"nav_date":"2011-09-22","nav":88.75,"day_change_pct":-2.7077},{"nav_date":"2011-09-21","nav":91.22,"day_change_pct":0.6621},{"nav_date":"2011-09-20","nav":90.62,"day_change_pct":1.0369},{"nav_date":"2011-09-19","nav":89.69,"day_change_pct":-0.5654},{"nav_date":"2011-09-16","nav":90.2,"day_change_pct":1.4395},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":88.92,"day_change_pct":0.5996},{"nav_date":"2011-09-13","nav":88.39,"day_change_pct":0.1133},{"nav_date":"2011-09-12","nav":88.29,"day_change_pct":-1.8891},{"nav_date":"2011-09-09","nav":89.99,"day_change_pct":-1.0882},{"nav_date":"2011-09-08","nav":90.98,"day_change_pct":0.5415},{"nav_date":"2011-09-07","nav":90.49,"day_change_pct":1.4462},{"nav_date":"2011-09-06","nav":89.2,"day_change_pct":0.4505},{"nav_date":"2011-09-05","nav":88.8,"day_change_pct":-0.1799},{"nav_date":"2011-09-02","nav":88.96,"day_change_pct":0.4857},{"nav_date":"2011-08-30","nav":88.53,"day_change_pct":1.467},{"nav_date":"2011-08-29","nav":87.25,"day_change_pct":2.5867},{"nav_date":"2011-08-26","nav":85.05,"day_change_pct":-1.7558},{"nav_date":"2011-08-25","nav":86.57,"day_change_pct":-1.1871},{"nav_date":"2011-08-24","nav":87.61,"day_change_pct":-0.6126},{"nav_date":"2011-08-23","nav":88.15,"day_change_pct":0.4329},{"nav_date":"2011-08-22","nav":87.77,"day_change_pct":1.2926},{"nav_date":"2011-08-19","nav":86.65,"day_change_pct":-1.7908},{"nav_date":"2011-08-18","nav":88.23,"day_change_pct":-1.9776},{"nav_date":"2011-08-17","nav":90.01,"day_change_pct":-0.8919},{"nav_date":"2011-08-16","nav":90.82,"day_change_pct":-0.5911},{"nav_date":"2011-08-12","nav":91.36,"day_change_pct":-0.5768},{"nav_date":"2011-08-11","nav":91.89,"day_change_pct":-0.2388},{"nav_date":"2011-08-10","nav":92.11,"day_change_pct":1.8128},{"nav_date":"2011-08-09","nav":90.47,"day_change_pct":-0.7133},{"nav_date":"2011-08-08","nav":91.12,"day_change_pct":-1.0748},{"nav_date":"2011-08-05","nav":92.11,"day_change_pct":-1.3706},{"nav_date":"2011-08-04","nav":93.39,"day_change_pct":-0.6489},{"nav_date":"2011-08-03","nav":94.0,"day_change_pct":-0.9588},{"nav_date":"2011-08-02","nav":94.91,"day_change_pct":-1.0426},{"nav_date":"2011-08-01","nav":95.91,"day_change_pct":-0.1458},{"nav_date":"2011-07-29","nav":96.05,"day_change_pct":-0.5179},{"nav_date":"2011-07-28","nav":96.55,"day_change_pct":-0.8727},{"nav_date":"2011-07-27","nav":97.4,"day_change_pct":-0.2458},{"nav_date":"2011-07-26","nav":97.64,"day_change_pct":-1.1941},{"nav_date":"2011-07-25","nav":98.82,"day_change_pct":0.6519},{"nav_date":"2011-07-22","nav":98.18,"day_change_pct":1.541},{"nav_date":"2011-07-21","nav":96.69,"day_change_pct":-0.7697},{"nav_date":"2011-07-20","nav":97.44,"day_change_pct":-1.1965},{"nav_date":"2011-07-19","nav":98.62,"day_change_pct":0.3051},{"nav_date":"2011-07-18","nav":98.32,"day_change_pct":-0.1219},{"nav_date":"2011-07-15","nav":98.44,"day_change_pct":0.061},{"nav_date":"2011-07-14","nav":98.38,"day_change_pct":0.7269},{"nav_date":"2011-07-13","nav":97.67,"day_change_pct":0.9927},{"nav_date":"2011-07-12","nav":96.71,"day_change_pct":-0.9829},{"nav_date":"2011-07-11","nav":97.67,"day_change_pct":-0.2859},{"nav_date":"2011-07-08","nav":97.95,"day_change_pct":-0.9606},{"nav_date":"2011-07-07","nav":98.9,"day_change_pct":1.2697},{"nav_date":"2011-07-06","nav":97.66,"day_change_pct":0.1025},{"nav_date":"2011-07-05","nav":97.56,"day_change_pct":-0.2556},{"nav_date":"2011-07-04","nav":97.81,"day_change_pct":0.7935},{"nav_date":"2011-07-01","nav":97.04,"day_change_pct":0.2272},{"nav_date":"2011-06-30","nav":96.82,"day_change_pct":0.29},{"nav_date":"2011-06-29","nav":96.54,"day_change_pct":0.6464},{"nav_date":"2011-06-28","nav":95.92,"day_change_pct":0.3662},{"nav_date":"2011-06-27","nav":95.57,"day_change_pct":1.1858},{"nav_date":"2011-06-24","nav":94.45,"day_change_pct":2.0971},{"nav_date":"2011-06-23","nav":92.51,"day_change_pct":0.1407},{"nav_date":"2011-06-22","nav":92.38,"day_change_pct":-0.2376},{"nav_date":"2011-06-21","nav":92.6,"day_change_pct":-0.0971},{"nav_date":"2011-06-20","nav":92.69,"day_change_pct":-1.9257},{"nav_date":"2011-06-17","nav":94.51,"day_change_pct":-0.2638},{"nav_date":"2011-06-16","nav":94.76,"day_change_pct":-0.7956},{"nav_date":"2011-06-15","nav":95.52,"day_change_pct":-0.882},{"nav_date":"2011-06-14","nav":96.37,"day_change_pct":0.616},{"nav_date":"2011-06-13","nav":95.78,"day_change_pct":0.1778},{"nav_date":"2011-06-10","nav":95.61,"day_change_pct":-0.5306},{"nav_date":"2011-06-09","nav":96.12,"day_change_pct":0.1667},{"nav_date":"2011-06-08","nav":95.96,"day_change_pct":-0.1249},{"nav_date":"2011-06-07","nav":96.08,"day_change_pct":0.4811},{"nav_date":"2011-06-06","nav":95.62,"day_change_pct":0.0},{"nav_date":"2011-06-03","nav":95.62,"day_change_pct":-0.167},{"nav_date":"2011-06-02","nav":95.78,"day_change_pct":-0.4676},{"nav_date":"2011-06-01","nav":96.23,"day_change_pct":0.6379},{"nav_date":"2011-05-31","nav":95.62,"day_change_pct":1.1638},{"nav_date":"2011-05-30","nav":94.52,"day_change_pct":-0.2006},{"nav_date":"2011-05-27","nav":94.71,"day_change_pct":1.24},{"nav_date":"2011-05-26","nav":93.55,"day_change_pct":0.6455},{"nav_date":"2011-05-25","nav":92.95,"day_change_pct":-0.6095},{"nav_date":"2011-05-24","nav":93.52,"day_change_pct":0.4188},{"nav_date":"2011-05-23","nav":93.13,"day_change_pct":-1.6994},{"nav_date":"2011-05-20","nav":94.74,"day_change_pct":0.8516},{"nav_date":"2011-05-19","nav":93.94,"day_change_pct":0.0426},{"nav_date":"2011-05-18","nav":93.9,"day_change_pct":-0.6139},{"nav_date":"2011-05-17","nav":94.48,"day_change_pct":-1.1715},{"nav_date":"2011-05-16","nav":95.6,"day_change_pct":-0.7681},{"nav_date":"2011-05-13","nav":96.34,"day_change_pct":0.8479},{"nav_date":"2011-05-12","nav":95.53,"day_change_pct":-0.8614},{"nav_date":"2011-05-11","nav":96.36,"day_change_pct":0.4064},{"nav_date":"2011-05-10","nav":95.97,"day_change_pct":-0.2391},{"nav_date":"2011-05-09","nav":96.2,"day_change_pct":0.0416},{"nav_date":"2011-05-06","nav":96.16,"day_change_pct":1.3918},{"nav_date":"2011-05-05","nav":94.84,"day_change_pct":-1.0124},{"nav_date":"2011-05-04","nav":95.81,"day_change_pct":-0.5708},{"nav_date":"2011-05-03","nav":96.36,"day_change_pct":-1.9237},{"nav_date":"2011-05-02","nav":98.25,"day_change_pct":-1.1171},{"nav_date":"2011-04-29","nav":99.36,"day_change_pct":-1.1343},{"nav_date":"2011-04-28","nav":100.5,"day_change_pct":-0.4063},{"nav_date":"2011-04-27","nav":100.91,"day_change_pct":-0.1879},{"nav_date":"2011-04-26","nav":101.1,"day_change_pct":-0.1087},{"nav_date":"2011-04-25","nav":101.21,"day_change_pct":0.3769},{"nav_date":"2011-04-21","nav":100.83,"day_change_pct":-0.109},{"nav_date":"2011-04-20","nav":100.94,"day_change_pct":1.122},{"nav_date":"2011-04-19","nav":99.82,"day_change_pct":0.0802},{"nav_date":"2011-04-18","nav":99.74,"day_change_pct":-1.2671},{"nav_date":"2011-04-15","nav":101.02,"day_change_pct":-0.2764},{"nav_date":"2011-04-13","nav":101.3,"day_change_pct":1.666},{"nav_date":"2011-04-11","nav":99.64,"day_change_pct":-0.8853},{"nav_date":"2011-04-08","nav":100.53,"day_change_pct":-0.8189},{"nav_date":"2011-04-07","nav":101.36,"day_change_pct":0.2671},{"nav_date":"2011-04-06","nav":101.09,"day_change_pct":0.0297},{"nav_date":"2011-04-05","nav":101.06,"day_change_pct":0.5772},{"nav_date":"2011-04-04","nav":100.48,"day_change_pct":1.577},{"nav_date":"2011-04-01","nav":98.92,"day_change_pct":1.0935},{"nav_date":"2011-03-31","nav":97.85,"day_change_pct":0.3075},{"nav_date":"2011-03-30","nav":97.55,"day_change_pct":1.3191},{"nav_date":"2011-03-29","nav":96.28,"day_change_pct":0.2603},{"nav_date":"2011-03-28","nav":96.03,"day_change_pct":0.9249},{"nav_date":"2011-03-25","nav":95.15,"day_change_pct":1.45},{"nav_date":"2011-03-24","nav":93.79,"day_change_pct":0.7195},{"nav_date":"2011-03-23","nav":93.12,"day_change_pct":0.7901},{"nav_date":"2011-03-22","nav":92.39,"day_change_pct":1.0389},{"nav_date":"2011-03-21","nav":91.44,"day_change_pct":-0.1092},{"nav_date":"2011-03-18","nav":91.54,"day_change_pct":-0.9629},{"nav_date":"2011-03-17","nav":92.43,"day_change_pct":-0.2913},{"nav_date":"2011-03-16","nav":92.7,"day_change_pct":1.1236},{"nav_date":"2011-03-15","nav":91.67,"day_change_pct":-1.3452},{"nav_date":"2011-03-14","nav":92.92,"day_change_pct":0.7045},{"nav_date":"2011-03-11","nav":92.27,"day_change_pct":-0.8383},{"nav_date":"2011-03-10","nav":93.05,"day_change_pct":-0.1395},{"nav_date":"2011-03-09","nav":93.18,"day_change_pct":0.4961},{"nav_date":"2011-03-08","nav":92.72,"day_change_pct":0.5749},{"nav_date":"2011-03-07","nav":92.19,"day_change_pct":-1.2532},{"nav_date":"2011-03-04","nav":93.36,"day_change_pct":-0.107},{"nav_date":"2011-03-03","nav":93.46,"day_change_pct":0.4298},{"nav_date":"2011-03-01","nav":93.06,"day_change_pct":2.6359},{"nav_date":"2011-02-28","nav":90.67,"day_change_pct":0.0773},{"nav_date":"2011-02-25","nav":90.6,"day_change_pct":0.2878},{"nav_date":"2011-02-24","nav":90.34,"day_change_pct":-3.1518},{"nav_date":"2011-02-23","nav":93.28,"day_change_pct":-0.6497},{"nav_date":"2011-02-22","nav":93.89,"day_change_pct":-1.0434},{"nav_date":"2011-02-21","nav":94.88,"day_change_pct":0.0316},{"nav_date":"2011-02-18","nav":94.85,"day_change_pct":-1.4955},{"nav_date":"2011-02-17","nav":96.29,"day_change_pct":1.2833},{"nav_date":"2011-02-16","nav":95.07,"day_change_pct":-0.2204},{"nav_date":"2011-02-15","nav":95.28,"day_change_pct":0.2842},{"nav_date":"2011-02-14","nav":95.01,"day_change_pct":3.0477},{"nav_date":"2011-02-11","nav":92.2,"day_change_pct":1.8897},{"nav_date":"2011-02-10","nav":90.49,"day_change_pct":-0.1765},{"nav_date":"2011-02-09","nav":90.65,"day_change_pct":-2.3273},{"nav_date":"2011-02-08","nav":92.81,"day_change_pct":-2.0372},{"nav_date":"2011-02-07","nav":94.74,"day_change_pct":-0.4832},{"nav_date":"2011-02-04","nav":95.2,"day_change_pct":-1.5614},{"nav_date":"2011-02-03","nav":96.71,"day_change_pct":1.0976},{"nav_date":"2011-02-02","nav":95.66,"day_change_pct":-0.0731},{"nav_date":"2011-02-01","nav":95.73,"day_change_pct":-1.6035},{"nav_date":"2011-01-31","nav":97.29,"day_change_pct":0.9337},{"nav_date":"2011-01-28","nav":96.39,"day_change_pct":-2.3008},{"nav_date":"2011-01-27","nav":98.66,"day_change_pct":-1.6253},{"nav_date":"2011-01-25","nav":100.29,"day_change_pct":-0.5651},{"nav_date":"2011-01-24","nav":100.86,"day_change_pct":0.7291},{"nav_date":"2011-01-21","nav":100.13,"day_change_pct":-0.0399},{"nav_date":"2011-01-20","nav":100.17,"day_change_pct":0.0899},{"nav_date":"2011-01-19","nav":100.08,"day_change_pct":0.04},{"nav_date":"2011-01-18","nav":100.04,"day_change_pct":0.3008},{"nav_date":"2011-01-17","nav":99.74,"day_change_pct":-0.8647},{"nav_date":"2011-01-14","nav":100.61,"day_change_pct":-1.7193},{"nav_date":"2011-01-13","nav":102.37,"day_change_pct":-0.8235},{"nav_date":"2011-01-12","nav":103.22,"day_change_pct":1.4447},{"nav_date":"2011-01-11","nav":101.75,"day_change_pct":-0.3037},{"nav_date":"2011-01-10","nav":102.06,"day_change_pct":-2.5308},{"nav_date":"2011-01-07","nav":104.71,"day_change_pct":-2.2133},{"nav_date":"2011-01-06","nav":107.08,"day_change_pct":-1.2268},{"nav_date":"2011-01-05","nav":108.41,"day_change_pct":-1.2839},{"nav_date":"2011-01-04","nav":109.82,"day_change_pct":-0.4713},{"nav_date":"2011-01-03","nav":110.34,"day_change_pct":0.6109},{"nav_date":"2010-12-31","nav":109.67,"day_change_pct":1.1249},{"nav_date":"2010-12-30","nav":108.45,"day_change_pct":0.3609},{"nav_date":"2010-12-29","nav":108.06,"day_change_pct":0.6801},{"nav_date":"2010-12-28","nav":107.33,"day_change_pct":-0.0093},{"nav_date":"2010-12-27","nav":107.34,"day_change_pct":0.1586},{"nav_date":"2010-12-24","nav":107.17,"day_change_pct":-0.1025},{"nav_date":"2010-12-23","nav":107.28,"day_change_pct":-0.2418},{"nav_date":"2010-12-22","nav":107.54,"day_change_pct":-0.13},{"nav_date":"2010-12-21","nav":107.68,"day_change_pct":0.5228},{"nav_date":"2010-12-20","nav":107.12,"day_change_pct":-0.1212},{"nav_date":"2010-12-16","nav":107.25,"day_change_pct":0.1494},{"nav_date":"2010-12-15","nav":107.09,"day_change_pct":-1.0899},{"nav_date":"2010-12-14","nav":108.27,"day_change_pct":1.0453},{"nav_date":"2010-12-13","nav":107.15,"day_change_pct":1.2951},{"nav_date":"2010-12-10","nav":105.78,"day_change_pct":1.4384},{"nav_date":"2010-12-09","nav":104.28,"day_change_pct":-3.6496},{"nav_date":"2010-12-08","nav":108.23,"day_change_pct":-1.752},{"nav_date":"2010-12-07","nav":110.16,"day_change_pct":-1.1486},{"nav_date":"2010-12-06","nav":111.44,"day_change_pct":-0.2506},{"nav_date":"2010-12-03","nav":111.72,"day_change_pct":-1.0364},{"nav_date":"2010-12-02","nav":112.89,"day_change_pct":0.9208},{"nav_date":"2010-12-01","nav":111.86,"day_change_pct":2.4359},{"nav_date":"2010-11-30","nav":109.2,"day_change_pct":1.2893},{"nav_date":"2010-11-29","nav":107.81,"day_change_pct":1.1161},{"nav_date":"2010-11-26","nav":106.62,"day_change_pct":-1.5876},{"nav_date":"2010-11-25","nav":108.34,"day_change_pct":-1.6611},{"nav_date":"2010-11-24","nav":110.17,"day_change_pct":-0.5506},{"nav_date":"2010-11-23","nav":110.78,"day_change_pct":-1.2832},{"nav_date":"2010-11-22","nav":112.22,"day_change_pct":1.7315},{"nav_date":"2010-11-19","nav":110.31,"day_change_pct":-1.8856},{"nav_date":"2010-11-18","nav":112.43,"day_change_pct":-0.2396},{"nav_date":"2010-11-16","nav":112.7,"day_change_pct":-1.6064},{"nav_date":"2010-11-15","nav":114.54,"day_change_pct":0.6945},{"nav_date":"2010-11-12","nav":113.75,"day_change_pct":-1.8635},{"nav_date":"2010-11-11","nav":115.91,"day_change_pct":-1.0669},{"nav_date":"2010-11-10","nav":117.16,"day_change_pct":-0.0682},{"nav_date":"2010-11-09","nav":117.24,"day_change_pct":0.3939},{"nav_date":"2010-11-08","nav":116.78,"day_change_pct":-0.188},{"nav_date":"2010-11-04","nav":117.0,"day_change_pct":1.1149},{"nav_date":"2010-11-03","nav":115.71,"day_change_pct":0.7313},{"nav_date":"2010-11-02","nav":114.87,"day_change_pct":0.1482},{"nav_date":"2010-11-01","nav":114.7,"day_change_pct":1.0751},{"nav_date":"2010-10-29","nav":113.48,"day_change_pct":0.0529},{"nav_date":"2010-10-28","nav":113.42,"day_change_pct":-0.1936},{"nav_date":"2010-10-27","nav":113.64,"day_change_pct":-0.9673},{"nav_date":"2010-10-26","nav":114.75,"day_change_pct":-0.2608},{"nav_date":"2010-10-25","nav":115.05,"day_change_pct":0.5858},{"nav_date":"2010-10-22","nav":114.38,"day_change_pct":-0.1222},{"nav_date":"2010-10-21","nav":114.52,"day_change_pct":1.2555}],"total":1372,"page":1,"page_size":250}