{"fund_details":{"scheme_code":104957,"scheme_name":"BIRLA FTP-QUARTERLY SERIES 7-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":"2007-05-24","nav":10.0,"day_change_pct":-1.6928},{"nav_date":"2007-05-23","nav":10.1722,"day_change_pct":0.0206},{"nav_date":"2007-05-22","nav":10.1701,"day_change_pct":0.0197},{"nav_date":"2007-05-21","nav":10.1681,"day_change_pct":0.0837},{"nav_date":"2007-05-18","nav":10.1596,"day_change_pct":0.0286},{"nav_date":"2007-05-17","nav":10.1567,"day_change_pct":0.0276},{"nav_date":"2007-05-16","nav":10.1539,"day_change_pct":0.0286},{"nav_date":"2007-05-15","nav":10.151,"day_change_pct":0.0276},{"nav_date":"2007-05-14","nav":10.1482,"day_change_pct":0.0838},{"nav_date":"2007-05-11","nav":10.1397,"day_change_pct":0.0276},{"nav_date":"2007-05-10","nav":10.1369,"day_change_pct":0.0286},{"nav_date":"2007-05-09","nav":10.134,"day_change_pct":0.0276},{"nav_date":"2007-05-08","nav":10.1312,"day_change_pct":0.0276},{"nav_date":"2007-05-07","nav":10.1284,"day_change_pct":0.085},{"nav_date":"2007-05-04","nav":10.1198,"day_change_pct":0.0277},{"nav_date":"2007-05-03","nav":10.117,"day_change_pct":0.0841},{"nav_date":"2007-04-30","nav":10.1085,"day_change_pct":0.0842},{"nav_date":"2007-04-27","nav":10.1,"day_change_pct":0.0287},{"nav_date":"2007-04-26","nav":10.0971,"day_change_pct":0.0277},{"nav_date":"2007-04-25","nav":10.0943,"day_change_pct":0.0277},{"nav_date":"2007-04-24","nav":10.0915,"day_change_pct":0.0287},{"nav_date":"2007-04-23","nav":10.0886,"day_change_pct":0.0843},{"nav_date":"2007-04-20","nav":10.0801,"day_change_pct":0.0278},{"nav_date":"2007-04-19","nav":10.0773,"day_change_pct":0.0288},{"nav_date":"2007-04-18","nav":10.0744,"day_change_pct":0.0278},{"nav_date":"2007-04-17","nav":10.0716,"day_change_pct":0.0278},{"nav_date":"2007-04-16","nav":10.0688,"day_change_pct":0.0845},{"nav_date":"2007-04-13","nav":10.0603,"day_change_pct":0.0288},{"nav_date":"2007-04-12","nav":10.0574,"day_change_pct":0.0278},{"nav_date":"2007-04-11","nav":10.0546,"day_change_pct":0.0279},{"nav_date":"2007-04-10","nav":10.0518,"day_change_pct":0.0289},{"nav_date":"2007-04-09","nav":10.0489,"day_change_pct":0.1126},{"nav_date":"2007-04-05","nav":10.0376,"day_change_pct":0.0289},{"nav_date":"2007-04-04","nav":10.0347,"day_change_pct":0.0279},{"nav_date":"2007-04-03","nav":10.0319,"day_change_pct":0.0279},{"nav_date":"2007-04-02","nav":10.0291,"day_change_pct":0.0858},{"nav_date":"2007-03-30","nav":10.0205,"day_change_pct":0.028},{"nav_date":"2007-03-29","nav":10.0177,"day_change_pct":0.028},{"nav_date":"2007-03-28","nav":10.0149,"day_change_pct":-0.7354},{"nav_date":"2007-03-26","nav":10.0891,"day_change_pct":0.0853},{"nav_date":"2007-03-23","nav":10.0805,"day_change_pct":0.0278},{"nav_date":"2007-03-22","nav":10.0777,"day_change_pct":0.0288},{"nav_date":"2007-03-21","nav":10.0748,"day_change_pct":0.0278},{"nav_date":"2007-03-20","nav":10.072,"day_change_pct":0.0288},{"nav_date":"2007-03-19","nav":10.0691,"day_change_pct":0.0855},{"nav_date":"2007-03-16","nav":10.0605,"day_change_pct":0.0278},{"nav_date":"2007-03-15","nav":10.0577,"day_change_pct":0.0288},{"nav_date":"2007-03-14","nav":10.0548,"day_change_pct":0.0289},{"nav_date":"2007-03-13","nav":10.0519,"day_change_pct":0.0279},{"nav_date":"2007-03-12","nav":10.0491,"day_change_pct":0.0857},{"nav_date":"2007-03-09","nav":10.0405,"day_change_pct":0.0279},{"nav_date":"2007-03-08","nav":10.0377,"day_change_pct":0.0289},{"nav_date":"2007-03-07","nav":10.0348,"day_change_pct":0.0279},{"nav_date":"2007-03-06","nav":10.032,"day_change_pct":0.0289},{"nav_date":"2007-03-05","nav":10.0291,"day_change_pct":0.0848},{"nav_date":"2007-03-02","nav":10.0206,"day_change_pct":0.0289},{"nav_date":"2007-03-01","nav":10.0177,"day_change_pct":0.028},{"nav_date":"2007-02-28","nav":10.0149,"day_change_pct":0.028},{"nav_date":"2007-02-27","nav":10.0121,"day_change_pct":0.028},{"nav_date":"2007-02-26","nav":10.0093,"day_change_pct":null}],"total":60,"page":1,"page_size":250}