{"fund_details":{"scheme_code":105859,"scheme_name":"BIRLA FTP-QUARTERLY SERIES 17 - 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":"2007-09-06","nav":10.0,"day_change_pct":-2.1287},{"nav_date":"2007-09-05","nav":10.2175,"day_change_pct":0.0235},{"nav_date":"2007-09-04","nav":10.2151,"day_change_pct":0.0235},{"nav_date":"2007-09-03","nav":10.2127,"day_change_pct":0.0706},{"nav_date":"2007-08-31","nav":10.2055,"day_change_pct":0.0225},{"nav_date":"2007-08-30","nav":10.2032,"day_change_pct":0.0235},{"nav_date":"2007-08-29","nav":10.2008,"day_change_pct":0.0235},{"nav_date":"2007-08-28","nav":10.1984,"day_change_pct":0.0235},{"nav_date":"2007-08-27","nav":10.196,"day_change_pct":0.0707},{"nav_date":"2007-08-24","nav":10.1888,"day_change_pct":0.0236},{"nav_date":"2007-08-23","nav":10.1864,"day_change_pct":0.0236},{"nav_date":"2007-08-22","nav":10.184,"day_change_pct":0.0246},{"nav_date":"2007-08-21","nav":10.1815,"day_change_pct":0.0236},{"nav_date":"2007-08-20","nav":10.1791,"day_change_pct":0.0708},{"nav_date":"2007-08-17","nav":10.1719,"day_change_pct":0.0236},{"nav_date":"2007-08-16","nav":10.1695,"day_change_pct":0.0482},{"nav_date":"2007-08-14","nav":10.1646,"day_change_pct":0.0236},{"nav_date":"2007-08-13","nav":10.1622,"day_change_pct":0.0709},{"nav_date":"2007-08-10","nav":10.155,"day_change_pct":0.0246},{"nav_date":"2007-08-09","nav":10.1525,"day_change_pct":0.0236},{"nav_date":"2007-08-08","nav":10.1501,"day_change_pct":0.0237},{"nav_date":"2007-08-07","nav":10.1477,"day_change_pct":0.0237},{"nav_date":"2007-08-06","nav":10.1453,"day_change_pct":0.07},{"nav_date":"2007-08-03","nav":10.1382,"day_change_pct":0.0227},{"nav_date":"2007-08-02","nav":10.1359,"day_change_pct":0.0237},{"nav_date":"2007-08-01","nav":10.1335,"day_change_pct":0.0237},{"nav_date":"2007-07-31","nav":10.1311,"day_change_pct":0.0227},{"nav_date":"2007-07-30","nav":10.1288,"day_change_pct":0.0711},{"nav_date":"2007-07-27","nav":10.1216,"day_change_pct":0.0237},{"nav_date":"2007-07-26","nav":10.1192,"day_change_pct":0.0237},{"nav_date":"2007-07-25","nav":10.1168,"day_change_pct":0.0237},{"nav_date":"2007-07-24","nav":10.1144,"day_change_pct":0.0237},{"nav_date":"2007-07-23","nav":10.112,"day_change_pct":0.0713},{"nav_date":"2007-07-20","nav":10.1048,"day_change_pct":0.0238},{"nav_date":"2007-07-19","nav":10.1024,"day_change_pct":0.0238},{"nav_date":"2007-07-18","nav":10.1,"day_change_pct":0.0238},{"nav_date":"2007-07-17","nav":10.0976,"day_change_pct":0.0248},{"nav_date":"2007-07-16","nav":10.0951,"day_change_pct":0.0714},{"nav_date":"2007-07-13","nav":10.0879,"day_change_pct":0.0238},{"nav_date":"2007-07-12","nav":10.0855,"day_change_pct":0.0238},{"nav_date":"2007-07-11","nav":10.0831,"day_change_pct":0.0238},{"nav_date":"2007-07-10","nav":10.0807,"day_change_pct":0.0238},{"nav_date":"2007-07-09","nav":10.0783,"day_change_pct":0.0715},{"nav_date":"2007-07-06","nav":10.0711,"day_change_pct":0.0238},{"nav_date":"2007-07-05","nav":10.0687,"day_change_pct":0.0238},{"nav_date":"2007-07-04","nav":10.0663,"day_change_pct":0.0238},{"nav_date":"2007-07-03","nav":10.0639,"day_change_pct":0.0239},{"nav_date":"2007-07-02","nav":10.0615,"day_change_pct":0.0716},{"nav_date":"2007-06-29","nav":10.0543,"day_change_pct":0.0239},{"nav_date":"2007-06-28","nav":10.0519,"day_change_pct":0.0239},{"nav_date":"2007-06-27","nav":10.0495,"day_change_pct":0.0239},{"nav_date":"2007-06-26","nav":10.0471,"day_change_pct":0.0229},{"nav_date":"2007-06-25","nav":10.0448,"day_change_pct":0.0737},{"nav_date":"2007-06-22","nav":10.0374,"day_change_pct":0.0239},{"nav_date":"2007-06-21","nav":10.035,"day_change_pct":0.0239},{"nav_date":"2007-06-20","nav":10.0326,"day_change_pct":0.0239},{"nav_date":"2007-06-19","nav":10.0302,"day_change_pct":0.0229},{"nav_date":"2007-06-18","nav":10.0279,"day_change_pct":0.0699},{"nav_date":"2007-06-15","nav":10.0209,"day_change_pct":0.023},{"nav_date":"2007-06-14","nav":10.0186,"day_change_pct":0.024},{"nav_date":"2007-06-13","nav":10.0162,"day_change_pct":null}],"total":61,"page":1,"page_size":250}