{"fund_details":{"scheme_code":103180,"scheme_name":"Aditya Birla Sun Life Income Fund-Plan E(54EA 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":"Corporate Bond Fund"},"data":[{"nav_date":"2011-02-11","nav":35.2986,"day_change_pct":0.0391},{"nav_date":"2011-02-10","nav":35.2848,"day_change_pct":0.0462},{"nav_date":"2011-02-09","nav":35.2685,"day_change_pct":0.0298},{"nav_date":"2011-02-08","nav":35.258,"day_change_pct":0.0369},{"nav_date":"2011-02-07","nav":35.245,"day_change_pct":0.0571},{"nav_date":"2011-02-04","nav":35.2249,"day_change_pct":0.0119},{"nav_date":"2011-02-03","nav":35.2207,"day_change_pct":0.0202},{"nav_date":"2011-02-02","nav":35.2136,"day_change_pct":0.0287},{"nav_date":"2011-02-01","nav":35.2035,"day_change_pct":0.0119},{"nav_date":"2011-01-31","nav":35.1993,"day_change_pct":0.0694},{"nav_date":"2011-01-28","nav":35.1749,"day_change_pct":0.0236},{"nav_date":"2011-01-27","nav":35.1666,"day_change_pct":0.0449},{"nav_date":"2011-01-25","nav":35.1508,"day_change_pct":-0.0171},{"nav_date":"2011-01-24","nav":35.1568,"day_change_pct":0.0287},{"nav_date":"2011-01-21","nav":35.1467,"day_change_pct":0.0108},{"nav_date":"2011-01-20","nav":35.1429,"day_change_pct":0.0071},{"nav_date":"2011-01-19","nav":35.1404,"day_change_pct":-0.0151},{"nav_date":"2011-01-18","nav":35.1457,"day_change_pct":0.0199},{"nav_date":"2011-01-17","nav":35.1387,"day_change_pct":0.0305},{"nav_date":"2011-01-14","nav":35.128,"day_change_pct":-0.0108},{"nav_date":"2011-01-13","nav":35.1318,"day_change_pct":0.0037},{"nav_date":"2011-01-12","nav":35.1305,"day_change_pct":0.0242},{"nav_date":"2011-01-11","nav":35.122,"day_change_pct":0.0048},{"nav_date":"2011-01-10","nav":35.1203,"day_change_pct":0.0456},{"nav_date":"2011-01-07","nav":35.1043,"day_change_pct":0.0174},{"nav_date":"2011-01-06","nav":35.0982,"day_change_pct":0.0017},{"nav_date":"2011-01-05","nav":35.0976,"day_change_pct":0.049},{"nav_date":"2011-01-04","nav":35.0804,"day_change_pct":0.0302},{"nav_date":"2011-01-03","nav":35.0698,"day_change_pct":0.0542},{"nav_date":"2010-12-31","nav":35.0508,"day_change_pct":0.0537},{"nav_date":"2010-12-30","nav":35.032,"day_change_pct":0.026},{"nav_date":"2010-12-29","nav":35.0229,"day_change_pct":0.04},{"nav_date":"2010-12-28","nav":35.0089,"day_change_pct":0.0243},{"nav_date":"2010-12-27","nav":35.0004,"day_change_pct":0.058},{"nav_date":"2010-12-24","nav":34.9801,"day_change_pct":0.0152},{"nav_date":"2010-12-23","nav":34.9748,"day_change_pct":0.0057},{"nav_date":"2010-12-22","nav":34.9728,"day_change_pct":-0.0051},{"nav_date":"2010-12-21","nav":34.9746,"day_change_pct":-0.0006},{"nav_date":"2010-12-20","nav":34.9748,"day_change_pct":0.087},{"nav_date":"2010-12-16","nav":34.9444,"day_change_pct":0.0799},{"nav_date":"2010-12-15","nav":34.9165,"day_change_pct":0.0192},{"nav_date":"2010-12-14","nav":34.9098,"day_change_pct":0.0576},{"nav_date":"2010-12-13","nav":34.8897,"day_change_pct":0.0602},{"nav_date":"2010-12-10","nav":34.8687,"day_change_pct":0.0571},{"nav_date":"2010-12-09","nav":34.8488,"day_change_pct":0.0103},{"nav_date":"2010-12-08","nav":34.8452,"day_change_pct":-0.08},{"nav_date":"2010-12-07","nav":34.8731,"day_change_pct":-0.236},{"nav_date":"2010-12-06","nav":34.9556,"day_change_pct":-0.064},{"nav_date":"2010-12-03","nav":34.978,"day_change_pct":-0.1222},{"nav_date":"2010-12-02","nav":35.0208,"day_change_pct":-0.0009},{"nav_date":"2010-12-01","nav":35.0211,"day_change_pct":-0.0605},{"nav_date":"2010-11-30","nav":35.0423,"day_change_pct":0.012},{"nav_date":"2010-11-29","nav":35.0381,"day_change_pct":-0.0627},{"nav_date":"2010-11-26","nav":35.0601,"day_change_pct":0.0614},{"nav_date":"2010-11-25","nav":35.0386,"day_change_pct":0.032},{"nav_date":"2010-11-24","nav":35.0274,"day_change_pct":-0.0208},{"nav_date":"2010-11-23","nav":35.0347,"day_change_pct":0.0288},{"nav_date":"2010-11-22","nav":35.0246,"day_change_pct":0.0697},{"nav_date":"2010-11-19","nav":35.0002,"day_change_pct":0.002},{"nav_date":"2010-11-18","nav":34.9995,"day_change_pct":0.0635},{"nav_date":"2010-11-16","nav":34.9773,"day_change_pct":-0.0243},{"nav_date":"2010-11-15","nav":34.9858,"day_change_pct":0.0558},{"nav_date":"2010-11-12","nav":34.9663,"day_change_pct":0.0066},{"nav_date":"2010-11-11","nav":34.964,"day_change_pct":-0.0246},{"nav_date":"2010-11-10","nav":34.9726,"day_change_pct":-0.0786},{"nav_date":"2010-11-09","nav":35.0001,"day_change_pct":0.0146},{"nav_date":"2010-11-08","nav":34.995,"day_change_pct":0.0509},{"nav_date":"2010-11-04","nav":34.9772,"day_change_pct":-0.0409},{"nav_date":"2010-11-03","nav":34.9915,"day_change_pct":0.0303},{"nav_date":"2010-11-02","nav":34.9809,"day_change_pct":0.175},{"nav_date":"2010-11-01","nav":34.9198,"day_change_pct":0.0794},{"nav_date":"2010-10-29","nav":34.8921,"day_change_pct":0.0711},{"nav_date":"2010-10-28","nav":34.8673,"day_change_pct":0.0072},{"nav_date":"2010-10-27","nav":34.8648,"day_change_pct":0.1134},{"nav_date":"2010-10-26","nav":34.8253,"day_change_pct":-0.0884},{"nav_date":"2010-10-25","nav":34.8561,"day_change_pct":0.0689},{"nav_date":"2010-10-22","nav":34.8321,"day_change_pct":-0.0276},{"nav_date":"2010-10-21","nav":34.8417,"day_change_pct":0.0594},{"nav_date":"2010-10-20","nav":34.821,"day_change_pct":-0.1196},{"nav_date":"2010-10-19","nav":34.8627,"day_change_pct":0.0057},{"nav_date":"2010-10-18","nav":34.8607,"day_change_pct":-0.0384},{"nav_date":"2010-10-15","nav":34.8741,"day_change_pct":-0.0556},{"nav_date":"2010-10-14","nav":34.8935,"day_change_pct":-0.0049},{"nav_date":"2010-10-13","nav":34.8952,"day_change_pct":-0.0166},{"nav_date":"2010-10-12","nav":34.901,"day_change_pct":0.0026},{"nav_date":"2010-10-11","nav":34.9001,"day_change_pct":0.1124},{"nav_date":"2010-10-08","nav":34.8609,"day_change_pct":-0.0499},{"nav_date":"2010-10-07","nav":34.8783,"day_change_pct":-0.0132},{"nav_date":"2010-10-06","nav":34.8829,"day_change_pct":0.0597},{"nav_date":"2010-10-05","nav":34.8621,"day_change_pct":-0.0118},{"nav_date":"2010-10-04","nav":34.8662,"day_change_pct":-0.004},{"nav_date":"2010-10-01","nav":34.8676,"day_change_pct":-0.0619},{"nav_date":"2010-09-29","nav":34.8892,"day_change_pct":0.0261},{"nav_date":"2010-09-28","nav":34.8801,"day_change_pct":0.0181},{"nav_date":"2010-09-27","nav":34.8738,"day_change_pct":0.0743},{"nav_date":"2010-09-24","nav":34.8479,"day_change_pct":0.0594},{"nav_date":"2010-09-23","nav":34.8272,"day_change_pct":0.0563},{"nav_date":"2010-09-22","nav":34.8076,"day_change_pct":0.0399},{"nav_date":"2010-09-21","nav":34.7937,"day_change_pct":0.0607},{"nav_date":"2010-09-20","nav":34.7726,"day_change_pct":0.0812},{"nav_date":"2010-09-17","nav":34.7444,"day_change_pct":-0.0017},{"nav_date":"2010-09-16","nav":34.745,"day_change_pct":-0.019},{"nav_date":"2010-09-15","nav":34.7516,"day_change_pct":0.0383},{"nav_date":"2010-09-14","nav":34.7383,"day_change_pct":0.0158},{"nav_date":"2010-09-13","nav":34.7328,"day_change_pct":0.0026},{"nav_date":"2010-09-09","nav":34.7319,"day_change_pct":0.0285},{"nav_date":"2010-09-08","nav":34.722,"day_change_pct":0.0141},{"nav_date":"2010-09-07","nav":34.7171,"day_change_pct":0.0475},{"nav_date":"2010-09-06","nav":34.7006,"day_change_pct":0.0499},{"nav_date":"2010-09-03","nav":34.6833,"day_change_pct":0.0029},{"nav_date":"2010-09-02","nav":34.6823,"day_change_pct":0.028},{"nav_date":"2010-09-01","nav":34.6726,"day_change_pct":-0.0121},{"nav_date":"2010-08-31","nav":34.6768,"day_change_pct":0.0055},{"nav_date":"2010-08-30","nav":34.6749,"day_change_pct":0.0066},{"nav_date":"2010-08-27","nav":34.6726,"day_change_pct":0.0612},{"nav_date":"2010-08-26","nav":34.6514,"day_change_pct":0.0297},{"nav_date":"2010-08-25","nav":34.6411,"day_change_pct":0.0006},{"nav_date":"2010-08-24","nav":34.6409,"day_change_pct":0.0433},{"nav_date":"2010-08-23","nav":34.6259,"day_change_pct":0.0248},{"nav_date":"2010-08-20","nav":34.6173,"day_change_pct":0.0144},{"nav_date":"2010-08-18","nav":34.6123,"day_change_pct":-0.0142},{"nav_date":"2010-08-17","nav":34.6172,"day_change_pct":-0.0078},{"nav_date":"2010-08-16","nav":34.6199,"day_change_pct":0.0416},{"nav_date":"2010-08-13","nav":34.6055,"day_change_pct":-0.0035},{"nav_date":"2010-08-12","nav":34.6067,"day_change_pct":-0.0393},{"nav_date":"2010-08-11","nav":34.6203,"day_change_pct":0.0263},{"nav_date":"2010-08-10","nav":34.6112,"day_change_pct":0.0356},{"nav_date":"2010-08-09","nav":34.5989,"day_change_pct":0.0411},{"nav_date":"2010-08-06","nav":34.5847,"day_change_pct":0.0668},{"nav_date":"2010-08-05","nav":34.5616,"day_change_pct":-0.0159},{"nav_date":"2010-08-04","nav":34.5671,"day_change_pct":0.0116},{"nav_date":"2010-08-03","nav":34.5631,"day_change_pct":0.0515},{"nav_date":"2010-08-02","nav":34.5453,"day_change_pct":-0.0382},{"nav_date":"2010-07-30","nav":34.5585,"day_change_pct":-0.0185},{"nav_date":"2010-07-29","nav":34.5649,"day_change_pct":-0.0133},{"nav_date":"2010-07-28","nav":34.5695,"day_change_pct":-0.0263},{"nav_date":"2010-07-27","nav":34.5786,"day_change_pct":-0.0211},{"nav_date":"2010-07-26","nav":34.5859,"day_change_pct":0.0495},{"nav_date":"2010-07-23","nav":34.5688,"day_change_pct":0.0139},{"nav_date":"2010-07-22","nav":34.564,"day_change_pct":0.037},{"nav_date":"2010-07-21","nav":34.5512,"day_change_pct":-0.0414},{"nav_date":"2010-07-20","nav":34.5655,"day_change_pct":-0.0309},{"nav_date":"2010-07-19","nav":34.5762,"day_change_pct":0.0553},{"nav_date":"2010-07-16","nav":34.5571,"day_change_pct":0.0084},{"nav_date":"2010-07-15","nav":34.5542,"day_change_pct":0.0064},{"nav_date":"2010-07-14","nav":34.552,"day_change_pct":0.0},{"nav_date":"2010-07-13","nav":34.552,"day_change_pct":0.0046},{"nav_date":"2010-07-12","nav":34.5504,"day_change_pct":0.073},{"nav_date":"2010-07-09","nav":34.5252,"day_change_pct":-0.0191},{"nav_date":"2010-07-08","nav":34.5318,"day_change_pct":0.0035},{"nav_date":"2010-07-07","nav":34.5306,"day_change_pct":0.0382},{"nav_date":"2010-07-06","nav":34.5174,"day_change_pct":0.0009},{"nav_date":"2010-07-05","nav":34.5171,"day_change_pct":0.0043},{"nav_date":"2010-07-02","nav":34.5156,"day_change_pct":0.047},{"nav_date":"2010-06-30","nav":34.4994,"day_change_pct":0.0383},{"nav_date":"2010-06-29","nav":34.4862,"day_change_pct":0.047},{"nav_date":"2010-06-28","nav":34.47,"day_change_pct":0.0235},{"nav_date":"2010-06-25","nav":34.4619,"day_change_pct":0.0215},{"nav_date":"2010-06-24","nav":34.4545,"day_change_pct":0.0119},{"nav_date":"2010-06-23","nav":34.4504,"day_change_pct":0.0206},{"nav_date":"2010-06-22","nav":34.4433,"day_change_pct":0.0099},{"nav_date":"2010-06-21","nav":34.4399,"day_change_pct":0.0543},{"nav_date":"2010-06-18","nav":34.4212,"day_change_pct":0.0113},{"nav_date":"2010-06-17","nav":34.4173,"day_change_pct":-0.0032},{"nav_date":"2010-06-16","nav":34.4184,"day_change_pct":0.0046},{"nav_date":"2010-06-15","nav":34.4168,"day_change_pct":0.0195},{"nav_date":"2010-06-14","nav":34.4101,"day_change_pct":0.0032},{"nav_date":"2010-06-11","nav":34.409,"day_change_pct":-0.0183},{"nav_date":"2010-06-10","nav":34.4153,"day_change_pct":0.0067},{"nav_date":"2010-06-09","nav":34.413,"day_change_pct":-0.0259},{"nav_date":"2010-06-08","nav":34.4219,"day_change_pct":0.0195},{"nav_date":"2010-06-07","nav":34.4152,"day_change_pct":0.0523},{"nav_date":"2010-06-04","nav":34.3972,"day_change_pct":0.0169},{"nav_date":"2010-06-03","nav":34.3914,"day_change_pct":-0.0134},{"nav_date":"2010-06-02","nav":34.396,"day_change_pct":0.0422},{"nav_date":"2010-06-01","nav":34.3815,"day_change_pct":-0.0509},{"nav_date":"2010-05-31","nav":34.399,"day_change_pct":-0.0035},{"nav_date":"2010-05-28","nav":34.4002,"day_change_pct":-0.0049},{"nav_date":"2010-05-26","nav":34.4019,"day_change_pct":-0.2953},{"nav_date":"2010-05-25","nav":34.5038,"day_change_pct":0.1364},{"nav_date":"2010-05-24","nav":34.4568,"day_change_pct":-0.0853},{"nav_date":"2010-05-21","nav":34.4862,"day_change_pct":0.0273},{"nav_date":"2010-05-20","nav":34.4768,"day_change_pct":-0.0032},{"nav_date":"2010-05-19","nav":34.4779,"day_change_pct":0.0734},{"nav_date":"2010-05-18","nav":34.4526,"day_change_pct":-0.0548},{"nav_date":"2010-05-17","nav":34.4715,"day_change_pct":0.1013},{"nav_date":"2010-05-14","nav":34.4366,"day_change_pct":0.211},{"nav_date":"2010-05-13","nav":34.3641,"day_change_pct":0.0469},{"nav_date":"2010-05-12","nav":34.348,"day_change_pct":0.058},{"nav_date":"2010-05-11","nav":34.3281,"day_change_pct":0.049},{"nav_date":"2010-05-10","nav":34.3113,"day_change_pct":-0.081},{"nav_date":"2010-05-07","nav":34.3391,"day_change_pct":-0.0661},{"nav_date":"2010-05-06","nav":34.3618,"day_change_pct":-0.0058},{"nav_date":"2010-05-05","nav":34.3638,"day_change_pct":0.1717},{"nav_date":"2010-05-04","nav":34.3049,"day_change_pct":0.0178},{"nav_date":"2010-05-03","nav":34.2988,"day_change_pct":0.0455},{"nav_date":"2010-04-30","nav":34.2832,"day_change_pct":-0.0166},{"nav_date":"2010-04-29","nav":34.2889,"day_change_pct":0.061},{"nav_date":"2010-04-28","nav":34.268,"day_change_pct":0.2842},{"nav_date":"2010-04-27","nav":34.1709,"day_change_pct":0.0369},{"nav_date":"2010-04-26","nav":34.1583,"day_change_pct":0.1228},{"nav_date":"2010-04-23","nav":34.1164,"day_change_pct":0.0088},{"nav_date":"2010-04-22","nav":34.1134,"day_change_pct":0.1089},{"nav_date":"2010-04-21","nav":34.0763,"day_change_pct":0.0226},{"nav_date":"2010-04-20","nav":34.0686,"day_change_pct":0.1164},{"nav_date":"2010-04-19","nav":34.029,"day_change_pct":0.0367},{"nav_date":"2010-04-16","nav":34.0165,"day_change_pct":-0.0094},{"nav_date":"2010-04-15","nav":34.0197,"day_change_pct":0.0256},{"nav_date":"2010-04-13","nav":34.011,"day_change_pct":0.0412},{"nav_date":"2010-04-12","nav":33.997,"day_change_pct":-0.0021},{"nav_date":"2010-04-09","nav":33.9977,"day_change_pct":-0.1765},{"nav_date":"2010-04-08","nav":34.0578,"day_change_pct":-0.0772},{"nav_date":"2010-04-07","nav":34.0841,"day_change_pct":0.1781},{"nav_date":"2010-04-06","nav":34.0235,"day_change_pct":0.0862},{"nav_date":"2010-04-05","nav":33.9942,"day_change_pct":0.1573},{"nav_date":"2010-03-31","nav":33.9408,"day_change_pct":-0.0138},{"nav_date":"2010-03-30","nav":33.9455,"day_change_pct":0.0141},{"nav_date":"2010-03-29","nav":33.9407,"day_change_pct":0.0363},{"nav_date":"2010-03-26","nav":33.9284,"day_change_pct":0.0336},{"nav_date":"2010-03-25","nav":33.917,"day_change_pct":0.0239},{"nav_date":"2010-03-23","nav":33.9089,"day_change_pct":0.0071},{"nav_date":"2010-03-22","nav":33.9065,"day_change_pct":0.0139},{"nav_date":"2010-03-19","nav":33.9018,"day_change_pct":0.005},{"nav_date":"2010-03-18","nav":33.9001,"day_change_pct":0.0139},{"nav_date":"2010-03-17","nav":33.8954,"day_change_pct":0.0921},{"nav_date":"2010-03-15","nav":33.8642,"day_change_pct":0.1115},{"nav_date":"2010-03-12","nav":33.8265,"day_change_pct":0.0325},{"nav_date":"2010-03-11","nav":33.8155,"day_change_pct":0.0855},{"nav_date":"2010-03-10","nav":33.7866,"day_change_pct":-0.0204},{"nav_date":"2010-03-09","nav":33.7935,"day_change_pct":0.0524},{"nav_date":"2010-03-08","nav":33.7758,"day_change_pct":-0.0056},{"nav_date":"2010-03-05","nav":33.7777,"day_change_pct":0.0323},{"nav_date":"2010-03-04","nav":33.7668,"day_change_pct":-0.0163},{"nav_date":"2010-03-03","nav":33.7723,"day_change_pct":0.0089},{"nav_date":"2010-03-02","nav":33.7693,"day_change_pct":0.0231},{"nav_date":"2010-02-26","nav":33.7615,"day_change_pct":-0.0036},{"nav_date":"2010-02-25","nav":33.7627,"day_change_pct":0.0163},{"nav_date":"2010-02-24","nav":33.7572,"day_change_pct":0.0151},{"nav_date":"2010-02-23","nav":33.7521,"day_change_pct":0.0056},{"nav_date":"2010-02-22","nav":33.7502,"day_change_pct":0.0427},{"nav_date":"2010-02-19","nav":33.7358,"day_change_pct":-0.0036},{"nav_date":"2010-02-18","nav":33.737,"day_change_pct":0.0483},{"nav_date":"2010-02-17","nav":33.7207,"day_change_pct":-0.069},{"nav_date":"2010-02-16","nav":33.744,"day_change_pct":0.0519},{"nav_date":"2010-02-15","nav":33.7265,"day_change_pct":-0.0279},{"nav_date":"2010-02-11","nav":33.7359,"day_change_pct":-0.1362},{"nav_date":"2010-02-10","nav":33.7819,"day_change_pct":-0.1289},{"nav_date":"2010-02-09","nav":33.8255,"day_change_pct":0.0047},{"nav_date":"2010-02-08","nav":33.8239,"day_change_pct":0.0272},{"nav_date":"2010-02-05","nav":33.8147,"day_change_pct":0.0844}],"total":1188,"page":1,"page_size":250}