{"fund_details":{"scheme_code":105358,"scheme_name":"BIRLA FTP-QUARTERLY SERIES 11-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":"2007-06-26","nav":10.0,"day_change_pct":-2.7389},{"nav_date":"2007-06-25","nav":10.2816,"day_change_pct":0.0925},{"nav_date":"2007-06-22","nav":10.2721,"day_change_pct":0.0302},{"nav_date":"2007-06-21","nav":10.269,"day_change_pct":0.0302},{"nav_date":"2007-06-20","nav":10.2659,"day_change_pct":0.0312},{"nav_date":"2007-06-19","nav":10.2627,"day_change_pct":0.0302},{"nav_date":"2007-06-18","nav":10.2596,"day_change_pct":0.0917},{"nav_date":"2007-06-15","nav":10.2502,"day_change_pct":0.0303},{"nav_date":"2007-06-14","nav":10.2471,"day_change_pct":0.0303},{"nav_date":"2007-06-13","nav":10.244,"day_change_pct":0.0312},{"nav_date":"2007-06-12","nav":10.2408,"day_change_pct":0.0303},{"nav_date":"2007-06-11","nav":10.2377,"day_change_pct":0.0919},{"nav_date":"2007-06-08","nav":10.2283,"day_change_pct":0.0303},{"nav_date":"2007-06-07","nav":10.2252,"day_change_pct":0.0303},{"nav_date":"2007-06-06","nav":10.2221,"day_change_pct":0.0313},{"nav_date":"2007-06-05","nav":10.2189,"day_change_pct":0.0303},{"nav_date":"2007-06-04","nav":10.2158,"day_change_pct":0.0921},{"nav_date":"2007-06-01","nav":10.2064,"day_change_pct":0.0304},{"nav_date":"2007-05-31","nav":10.2033,"day_change_pct":0.0304},{"nav_date":"2007-05-30","nav":10.2002,"day_change_pct":0.0314},{"nav_date":"2007-05-29","nav":10.197,"day_change_pct":0.0304},{"nav_date":"2007-05-28","nav":10.1939,"day_change_pct":0.0923},{"nav_date":"2007-05-25","nav":10.1845,"day_change_pct":0.0304},{"nav_date":"2007-05-24","nav":10.1814,"day_change_pct":0.0314},{"nav_date":"2007-05-23","nav":10.1782,"day_change_pct":0.0305},{"nav_date":"2007-05-22","nav":10.1751,"day_change_pct":0.0305},{"nav_date":"2007-05-21","nav":10.172,"day_change_pct":0.0925},{"nav_date":"2007-05-18","nav":10.1626,"day_change_pct":0.0315},{"nav_date":"2007-05-17","nav":10.1594,"day_change_pct":0.0305},{"nav_date":"2007-05-16","nav":10.1563,"day_change_pct":0.0305},{"nav_date":"2007-05-15","nav":10.1532,"day_change_pct":0.0315},{"nav_date":"2007-05-14","nav":10.15,"day_change_pct":0.0927},{"nav_date":"2007-05-11","nav":10.1406,"day_change_pct":0.0306},{"nav_date":"2007-05-10","nav":10.1375,"day_change_pct":0.0306},{"nav_date":"2007-05-09","nav":10.1344,"day_change_pct":0.0316},{"nav_date":"2007-05-08","nav":10.1312,"day_change_pct":0.0306},{"nav_date":"2007-05-07","nav":10.1281,"day_change_pct":0.0929},{"nav_date":"2007-05-04","nav":10.1187,"day_change_pct":0.0306},{"nav_date":"2007-05-03","nav":10.1156,"day_change_pct":0.093},{"nav_date":"2007-04-30","nav":10.1062,"day_change_pct":0.0931},{"nav_date":"2007-04-27","nav":10.0968,"day_change_pct":0.0317},{"nav_date":"2007-04-26","nav":10.0936,"day_change_pct":0.0307},{"nav_date":"2007-04-25","nav":10.0905,"day_change_pct":0.0307},{"nav_date":"2007-04-24","nav":10.0874,"day_change_pct":0.0317},{"nav_date":"2007-04-23","nav":10.0842,"day_change_pct":0.0933},{"nav_date":"2007-04-20","nav":10.0748,"day_change_pct":0.0308},{"nav_date":"2007-04-19","nav":10.0717,"day_change_pct":0.0318},{"nav_date":"2007-04-18","nav":10.0685,"day_change_pct":0.0308},{"nav_date":"2007-04-17","nav":10.0654,"day_change_pct":0.0308},{"nav_date":"2007-04-16","nav":10.0623,"day_change_pct":0.0935},{"nav_date":"2007-04-13","nav":10.0529,"day_change_pct":0.0318},{"nav_date":"2007-04-12","nav":10.0497,"day_change_pct":0.0309},{"nav_date":"2007-04-11","nav":10.0466,"day_change_pct":0.0309},{"nav_date":"2007-04-10","nav":10.0435,"day_change_pct":0.0319},{"nav_date":"2007-04-09","nav":10.0403,"day_change_pct":0.1247},{"nav_date":"2007-04-05","nav":10.0278,"day_change_pct":0.0309},{"nav_date":"2007-04-04","nav":10.0247,"day_change_pct":0.0309},{"nav_date":"2007-04-03","nav":10.0216,"day_change_pct":0.0319},{"nav_date":"2007-04-02","nav":10.0184,"day_change_pct":0.0929},{"nav_date":"2007-03-30","nav":10.0091,"day_change_pct":null}],"total":60,"page":1,"page_size":250}