{"fund_details":{"scheme_code":105133,"scheme_name":"Birla Fixed Term Plan - Series S-Institutional 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":"2008-04-16","nav":11.1397,"day_change_pct":-0.0431},{"nav_date":"2008-04-15","nav":11.1445,"day_change_pct":0.053},{"nav_date":"2008-04-11","nav":11.1386,"day_change_pct":0.0108},{"nav_date":"2008-04-10","nav":11.1374,"day_change_pct":-0.0314},{"nav_date":"2008-04-09","nav":11.1409,"day_change_pct":0.0215},{"nav_date":"2008-04-08","nav":11.1385,"day_change_pct":0.0207},{"nav_date":"2008-04-07","nav":11.1362,"day_change_pct":0.0557},{"nav_date":"2008-04-04","nav":11.13,"day_change_pct":0.0189},{"nav_date":"2008-04-03","nav":11.1279,"day_change_pct":0.0243},{"nav_date":"2008-04-02","nav":11.1252,"day_change_pct":0.0234},{"nav_date":"2008-04-01","nav":11.1226,"day_change_pct":0.0234},{"nav_date":"2008-03-31","nav":11.12,"day_change_pct":0.0675},{"nav_date":"2008-03-28","nav":11.1125,"day_change_pct":0.0225},{"nav_date":"2008-03-27","nav":11.11,"day_change_pct":0.0216},{"nav_date":"2008-03-26","nav":11.1076,"day_change_pct":0.0225},{"nav_date":"2008-03-25","nav":11.1051,"day_change_pct":0.0216},{"nav_date":"2008-03-24","nav":11.1027,"day_change_pct":0.1109},{"nav_date":"2008-03-19","nav":11.0904,"day_change_pct":0.0216},{"nav_date":"2008-03-18","nav":11.088,"day_change_pct":0.0216},{"nav_date":"2008-03-17","nav":11.0856,"day_change_pct":0.0614},{"nav_date":"2008-03-14","nav":11.0788,"day_change_pct":0.0199},{"nav_date":"2008-03-13","nav":11.0766,"day_change_pct":0.0208},{"nav_date":"2008-03-12","nav":11.0743,"day_change_pct":0.0208},{"nav_date":"2008-03-11","nav":11.072,"day_change_pct":0.0199},{"nav_date":"2008-03-10","nav":11.0698,"day_change_pct":0.0606},{"nav_date":"2008-03-07","nav":11.0631,"day_change_pct":0.0407},{"nav_date":"2008-03-05","nav":11.0586,"day_change_pct":0.0208},{"nav_date":"2008-03-04","nav":11.0563,"day_change_pct":0.0208},{"nav_date":"2008-03-03","nav":11.054,"day_change_pct":0.0643},{"nav_date":"2008-02-29","nav":11.0469,"day_change_pct":0.0154},{"nav_date":"2008-02-28","nav":11.0452,"day_change_pct":0.0245},{"nav_date":"2008-02-27","nav":11.0425,"day_change_pct":0.0245},{"nav_date":"2008-02-26","nav":11.0398,"day_change_pct":0.0236},{"nav_date":"2008-02-25","nav":11.0372,"day_change_pct":0.0725},{"nav_date":"2008-02-22","nav":11.0292,"day_change_pct":0.0245},{"nav_date":"2008-02-21","nav":11.0265,"day_change_pct":0.0236},{"nav_date":"2008-02-20","nav":11.0239,"day_change_pct":0.0245},{"nav_date":"2008-02-19","nav":11.0212,"day_change_pct":0.0236},{"nav_date":"2008-02-18","nav":11.0186,"day_change_pct":0.0727},{"nav_date":"2008-02-15","nav":11.0106,"day_change_pct":0.0245},{"nav_date":"2008-02-14","nav":11.0079,"day_change_pct":0.0236},{"nav_date":"2008-02-13","nav":11.0053,"day_change_pct":0.0245},{"nav_date":"2008-02-12","nav":11.0026,"day_change_pct":0.0236},{"nav_date":"2008-02-11","nav":11.0,"day_change_pct":0.0728},{"nav_date":"2008-02-08","nav":10.992,"day_change_pct":0.0237},{"nav_date":"2008-02-07","nav":10.9894,"day_change_pct":0.0246},{"nav_date":"2008-02-06","nav":10.9867,"day_change_pct":0.0237},{"nav_date":"2008-02-05","nav":10.9841,"day_change_pct":0.0246},{"nav_date":"2008-02-04","nav":10.9814,"day_change_pct":0.072},{"nav_date":"2008-02-01","nav":10.9735,"day_change_pct":0.0246},{"nav_date":"2008-01-31","nav":10.9708,"day_change_pct":0.0237},{"nav_date":"2008-01-30","nav":10.9682,"day_change_pct":0.0246},{"nav_date":"2008-01-29","nav":10.9655,"day_change_pct":0.0237},{"nav_date":"2008-01-28","nav":10.9629,"day_change_pct":0.073},{"nav_date":"2008-01-25","nav":10.9549,"day_change_pct":0.0237},{"nav_date":"2008-01-24","nav":10.9523,"day_change_pct":0.0247},{"nav_date":"2008-01-23","nav":10.9496,"day_change_pct":0.0238},{"nav_date":"2008-01-22","nav":10.947,"day_change_pct":0.0247},{"nav_date":"2008-01-21","nav":10.9443,"day_change_pct":0.0722},{"nav_date":"2008-01-18","nav":10.9364,"day_change_pct":0.0238},{"nav_date":"2008-01-17","nav":10.9338,"day_change_pct":0.0247},{"nav_date":"2008-01-16","nav":10.9311,"day_change_pct":0.0238},{"nav_date":"2008-01-15","nav":10.9285,"day_change_pct":0.0247},{"nav_date":"2008-01-14","nav":10.9258,"day_change_pct":0.0724},{"nav_date":"2008-01-11","nav":10.9179,"day_change_pct":0.0247},{"nav_date":"2008-01-10","nav":10.9152,"day_change_pct":0.0238},{"nav_date":"2008-01-09","nav":10.9126,"day_change_pct":0.0238},{"nav_date":"2008-01-08","nav":10.91,"day_change_pct":0.0248},{"nav_date":"2008-01-07","nav":10.9073,"day_change_pct":0.0725},{"nav_date":"2008-01-04","nav":10.8994,"day_change_pct":0.0239},{"nav_date":"2008-01-03","nav":10.8968,"day_change_pct":0.0248},{"nav_date":"2008-01-02","nav":10.8941,"day_change_pct":0.0239},{"nav_date":"2008-01-01","nav":10.8915,"day_change_pct":0.0248},{"nav_date":"2007-12-31","nav":10.8888,"day_change_pct":0.0726},{"nav_date":"2007-12-28","nav":10.8809,"day_change_pct":0.0239},{"nav_date":"2007-12-27","nav":10.8783,"day_change_pct":0.0248},{"nav_date":"2007-12-26","nav":10.8756,"day_change_pct":0.0478},{"nav_date":"2007-12-24","nav":10.8704,"day_change_pct":0.0976},{"nav_date":"2007-12-20","nav":10.8598,"day_change_pct":0.0239},{"nav_date":"2007-12-19","nav":10.8572,"day_change_pct":0.0249},{"nav_date":"2007-12-18","nav":10.8545,"day_change_pct":0.024},{"nav_date":"2007-12-17","nav":10.8519,"day_change_pct":0.0729},{"nav_date":"2007-12-14","nav":10.844,"day_change_pct":0.024},{"nav_date":"2007-12-13","nav":10.8414,"day_change_pct":0.0249},{"nav_date":"2007-12-12","nav":10.8387,"day_change_pct":0.024},{"nav_date":"2007-12-11","nav":10.8361,"day_change_pct":0.024},{"nav_date":"2007-12-10","nav":10.8335,"day_change_pct":0.073},{"nav_date":"2007-12-07","nav":10.8256,"day_change_pct":0.0286},{"nav_date":"2007-12-06","nav":10.8225,"day_change_pct":0.025},{"nav_date":"2007-12-05","nav":10.8198,"day_change_pct":0.024},{"nav_date":"2007-12-04","nav":10.8172,"day_change_pct":0.0203},{"nav_date":"2007-12-03","nav":10.815,"day_change_pct":0.0685},{"nav_date":"2007-11-30","nav":10.8076,"day_change_pct":0.025},{"nav_date":"2007-11-29","nav":10.8049,"day_change_pct":0.0194},{"nav_date":"2007-11-28","nav":10.8028,"day_change_pct":0.025},{"nav_date":"2007-11-27","nav":10.8001,"day_change_pct":0.0241},{"nav_date":"2007-11-26","nav":10.7975,"day_change_pct":0.0732},{"nav_date":"2007-11-23","nav":10.7896,"day_change_pct":0.0241},{"nav_date":"2007-11-22","nav":10.787,"day_change_pct":0.0241},{"nav_date":"2007-11-21","nav":10.7844,"day_change_pct":0.0158},{"nav_date":"2007-11-20","nav":10.7827,"day_change_pct":0.0158},{"nav_date":"2007-11-19","nav":10.781,"day_change_pct":0.0724},{"nav_date":"2007-11-16","nav":10.7732,"day_change_pct":0.0241},{"nav_date":"2007-11-15","nav":10.7706,"day_change_pct":0.0251},{"nav_date":"2007-11-14","nav":10.7679,"day_change_pct":0.0242},{"nav_date":"2007-11-13","nav":10.7653,"day_change_pct":0.0242},{"nav_date":"2007-11-12","nav":10.7627,"day_change_pct":0.0874},{"nav_date":"2007-11-08","nav":10.7533,"day_change_pct":0.0242},{"nav_date":"2007-11-07","nav":10.7507,"day_change_pct":0.0205},{"nav_date":"2007-11-06","nav":10.7485,"day_change_pct":0.0242},{"nav_date":"2007-11-05","nav":10.7459,"day_change_pct":0.0726},{"nav_date":"2007-11-02","nav":10.7381,"day_change_pct":0.0242},{"nav_date":"2007-11-01","nav":10.7355,"day_change_pct":0.0242},{"nav_date":"2007-10-31","nav":10.7329,"day_change_pct":0.0196},{"nav_date":"2007-10-30","nav":10.7308,"day_change_pct":0.014},{"nav_date":"2007-10-29","nav":10.7293,"day_change_pct":0.0728},{"nav_date":"2007-10-26","nav":10.7215,"day_change_pct":0.0243},{"nav_date":"2007-10-25","nav":10.7189,"day_change_pct":0.0243},{"nav_date":"2007-10-24","nav":10.7163,"day_change_pct":0.0243},{"nav_date":"2007-10-23","nav":10.7137,"day_change_pct":0.0243},{"nav_date":"2007-10-22","nav":10.7111,"day_change_pct":0.0719},{"nav_date":"2007-10-19","nav":10.7034,"day_change_pct":0.0262},{"nav_date":"2007-10-18","nav":10.7006,"day_change_pct":0.0271},{"nav_date":"2007-10-17","nav":10.6977,"day_change_pct":0.0346},{"nav_date":"2007-10-16","nav":10.694,"day_change_pct":0.0234},{"nav_date":"2007-10-15","nav":10.6915,"day_change_pct":0.073},{"nav_date":"2007-10-12","nav":10.6837,"day_change_pct":0.0243},{"nav_date":"2007-10-11","nav":10.6811,"day_change_pct":0.0243},{"nav_date":"2007-10-10","nav":10.6785,"day_change_pct":0.0553},{"nav_date":"2007-10-09","nav":10.6726,"day_change_pct":0.0244},{"nav_date":"2007-10-08","nav":10.67,"day_change_pct":0.0732},{"nav_date":"2007-10-05","nav":10.6622,"day_change_pct":0.0563},{"nav_date":"2007-10-04","nav":10.6562,"day_change_pct":0.0244},{"nav_date":"2007-10-03","nav":10.6536,"day_change_pct":0.1137},{"nav_date":"2007-10-01","nav":10.6415,"day_change_pct":0.0752},{"nav_date":"2007-09-28","nav":10.6335,"day_change_pct":0.0574},{"nav_date":"2007-09-27","nav":10.6274,"day_change_pct":-0.0132},{"nav_date":"2007-09-26","nav":10.6288,"day_change_pct":0.0254},{"nav_date":"2007-09-25","nav":10.6261,"day_change_pct":0.0245},{"nav_date":"2007-09-24","nav":10.6235,"day_change_pct":0.0754},{"nav_date":"2007-09-21","nav":10.6155,"day_change_pct":0.0245},{"nav_date":"2007-09-20","nav":10.6129,"day_change_pct":0.0254},{"nav_date":"2007-09-19","nav":10.6102,"day_change_pct":0.0755},{"nav_date":"2007-09-18","nav":10.6022,"day_change_pct":0.0255},{"nav_date":"2007-09-17","nav":10.5995,"day_change_pct":0.0755},{"nav_date":"2007-09-14","nav":10.5915,"day_change_pct":0.0605},{"nav_date":"2007-09-13","nav":10.5851,"day_change_pct":0.0246},{"nav_date":"2007-09-12","nav":10.5825,"day_change_pct":0.0255},{"nav_date":"2007-09-11","nav":10.5798,"day_change_pct":0.0076},{"nav_date":"2007-09-10","nav":10.579,"day_change_pct":0.1477},{"nav_date":"2007-09-07","nav":10.5634,"day_change_pct":0.0616},{"nav_date":"2007-09-06","nav":10.5569,"day_change_pct":0.0256},{"nav_date":"2007-09-05","nav":10.5542,"day_change_pct":0.0256},{"nav_date":"2007-09-04","nav":10.5515,"day_change_pct":0.0256},{"nav_date":"2007-09-03","nav":10.5488,"day_change_pct":0.0768},{"nav_date":"2007-08-31","nav":10.5407,"day_change_pct":0.0256},{"nav_date":"2007-08-30","nav":10.538,"day_change_pct":0.0266},{"nav_date":"2007-08-29","nav":10.5352,"day_change_pct":0.0066},{"nav_date":"2007-08-28","nav":10.5345,"day_change_pct":0.0066},{"nav_date":"2007-08-27","nav":10.5338,"day_change_pct":0.077},{"nav_date":"2007-08-24","nav":10.5257,"day_change_pct":0.0257},{"nav_date":"2007-08-23","nav":10.523,"day_change_pct":0.0257},{"nav_date":"2007-08-22","nav":10.5203,"day_change_pct":0.0257},{"nav_date":"2007-08-21","nav":10.5176,"day_change_pct":0.0257},{"nav_date":"2007-08-20","nav":10.5149,"day_change_pct":0.0771},{"nav_date":"2007-08-17","nav":10.5068,"day_change_pct":0.0057},{"nav_date":"2007-08-16","nav":10.5062,"day_change_pct":0.0514},{"nav_date":"2007-08-14","nav":10.5008,"day_change_pct":-0.0343},{"nav_date":"2007-08-13","nav":10.5044,"day_change_pct":0.0762},{"nav_date":"2007-08-10","nav":10.4964,"day_change_pct":0.0257},{"nav_date":"2007-08-09","nav":10.4937,"day_change_pct":-0.0762},{"nav_date":"2007-08-08","nav":10.5017,"day_change_pct":-0.0561},{"nav_date":"2007-08-07","nav":10.5076,"day_change_pct":0.0248},{"nav_date":"2007-08-06","nav":10.505,"day_change_pct":0.0743},{"nav_date":"2007-08-03","nav":10.4972,"day_change_pct":0.0238},{"nav_date":"2007-08-02","nav":10.4947,"day_change_pct":0.0534},{"nav_date":"2007-08-01","nav":10.4891,"day_change_pct":-0.0895},{"nav_date":"2007-07-31","nav":10.4985,"day_change_pct":-0.0333},{"nav_date":"2007-07-30","nav":10.502,"day_change_pct":0.0724},{"nav_date":"2007-07-27","nav":10.4944,"day_change_pct":0.0248},{"nav_date":"2007-07-26","nav":10.4918,"day_change_pct":0.0238},{"nav_date":"2007-07-25","nav":10.4893,"day_change_pct":-0.0191},{"nav_date":"2007-07-24","nav":10.4913,"day_change_pct":-0.0629},{"nav_date":"2007-07-23","nav":10.4979,"day_change_pct":0.1813},{"nav_date":"2007-07-20","nav":10.4789,"day_change_pct":0.0239},{"nav_date":"2007-07-19","nav":10.4764,"day_change_pct":0.0239},{"nav_date":"2007-07-18","nav":10.4739,"day_change_pct":0.0678},{"nav_date":"2007-07-17","nav":10.4668,"day_change_pct":0.1569},{"nav_date":"2007-07-16","nav":10.4504,"day_change_pct":0.0737},{"nav_date":"2007-07-13","nav":10.4427,"day_change_pct":0.0249},{"nav_date":"2007-07-12","nav":10.4401,"day_change_pct":0.047},{"nav_date":"2007-07-11","nav":10.4352,"day_change_pct":0.0479},{"nav_date":"2007-07-10","nav":10.4302,"day_change_pct":0.0019},{"nav_date":"2007-07-09","nav":10.43,"day_change_pct":0.1883},{"nav_date":"2007-07-06","nav":10.4104,"day_change_pct":0.0019},{"nav_date":"2007-07-05","nav":10.4102,"day_change_pct":0.0711},{"nav_date":"2007-07-04","nav":10.4028,"day_change_pct":0.1174},{"nav_date":"2007-07-03","nav":10.3906,"day_change_pct":0.1397},{"nav_date":"2007-07-02","nav":10.3761,"day_change_pct":0.1071},{"nav_date":"2007-06-29","nav":10.365,"day_change_pct":0.0579},{"nav_date":"2007-06-28","nav":10.359,"day_change_pct":0.0261},{"nav_date":"2007-06-27","nav":10.3563,"day_change_pct":0.0116},{"nav_date":"2007-06-26","nav":10.3551,"day_change_pct":0.0261},{"nav_date":"2007-06-25","nav":10.3524,"day_change_pct":0.1025},{"nav_date":"2007-06-22","nav":10.3418,"day_change_pct":0.0493},{"nav_date":"2007-06-21","nav":10.3367,"day_change_pct":-0.0087},{"nav_date":"2007-06-20","nav":10.3376,"day_change_pct":0.0271},{"nav_date":"2007-06-19","nav":10.3348,"day_change_pct":0.1221},{"nav_date":"2007-06-18","nav":10.3222,"day_change_pct":0.129},{"nav_date":"2007-06-15","nav":10.3089,"day_change_pct":0.0514},{"nav_date":"2007-06-14","nav":10.3036,"day_change_pct":0.0272},{"nav_date":"2007-06-13","nav":10.3008,"day_change_pct":0.0272},{"nav_date":"2007-06-12","nav":10.298,"day_change_pct":-0.0214},{"nav_date":"2007-06-11","nav":10.3002,"day_change_pct":0.0466},{"nav_date":"2007-06-08","nav":10.2954,"day_change_pct":0.0525},{"nav_date":"2007-06-07","nav":10.29,"day_change_pct":0.0224},{"nav_date":"2007-06-06","nav":10.2877,"day_change_pct":0.0097},{"nav_date":"2007-06-05","nav":10.2867,"day_change_pct":0.0272},{"nav_date":"2007-06-04","nav":10.2839,"day_change_pct":0.1344},{"nav_date":"2007-06-01","nav":10.2701,"day_change_pct":0.0273},{"nav_date":"2007-05-31","nav":10.2673,"day_change_pct":0.0283},{"nav_date":"2007-05-30","nav":10.2644,"day_change_pct":0.0448},{"nav_date":"2007-05-29","nav":10.2598,"day_change_pct":0.0449},{"nav_date":"2007-05-28","nav":10.2552,"day_change_pct":0.1367},{"nav_date":"2007-05-25","nav":10.2412,"day_change_pct":0.0283},{"nav_date":"2007-05-24","nav":10.2383,"day_change_pct":0.0274},{"nav_date":"2007-05-23","nav":10.2355,"day_change_pct":0.0283},{"nav_date":"2007-05-22","nav":10.2326,"day_change_pct":0.046},{"nav_date":"2007-05-21","nav":10.2279,"day_change_pct":0.1096},{"nav_date":"2007-05-18","nav":10.2167,"day_change_pct":0.0274},{"nav_date":"2007-05-17","nav":10.2139,"day_change_pct":0.0578},{"nav_date":"2007-05-16","nav":10.208,"day_change_pct":0.0274},{"nav_date":"2007-05-15","nav":10.2052,"day_change_pct":0.0284},{"nav_date":"2007-05-14","nav":10.2023,"day_change_pct":0.0844},{"nav_date":"2007-05-11","nav":10.1937,"day_change_pct":0.0726},{"nav_date":"2007-05-10","nav":10.1863,"day_change_pct":0.058},{"nav_date":"2007-05-09","nav":10.1804,"day_change_pct":0.0285},{"nav_date":"2007-05-08","nav":10.1775,"day_change_pct":0.0649},{"nav_date":"2007-05-07","nav":10.1709,"day_change_pct":0.1053},{"nav_date":"2007-05-04","nav":10.1602,"day_change_pct":0.0286},{"nav_date":"2007-05-03","nav":10.1573,"day_change_pct":0.0857},{"nav_date":"2007-04-30","nav":10.1486,"day_change_pct":0.067},{"nav_date":"2007-04-27","nav":10.1418,"day_change_pct":0.0099},{"nav_date":"2007-04-26","nav":10.1408,"day_change_pct":0.0089},{"nav_date":"2007-04-25","nav":10.1399,"day_change_pct":0.0286},{"nav_date":"2007-04-24","nav":10.137,"day_change_pct":0.0484},{"nav_date":"2007-04-23","nav":10.1321,"day_change_pct":0.084},{"nav_date":"2007-04-20","nav":10.1236,"day_change_pct":0.0731},{"nav_date":"2007-04-19","nav":10.1162,"day_change_pct":0.0277},{"nav_date":"2007-04-18","nav":10.1134,"day_change_pct":0.0287}],"total":272,"page":1,"page_size":250}