{"fund_details":{"scheme_code":106374,"scheme_name":"Birla Sun Life Fixed Term Plan - Series AA - RETAIL 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":"2008-08-26","nav":10.0,"day_change_pct":-3.487},{"nav_date":"2008-08-25","nav":10.3613,"day_change_pct":0.0676},{"nav_date":"2008-08-22","nav":10.3543,"day_change_pct":0.0184},{"nav_date":"2008-08-21","nav":10.3524,"day_change_pct":0.0232},{"nav_date":"2008-08-20","nav":10.35,"day_change_pct":0.0445},{"nav_date":"2008-08-18","nav":10.3454,"day_change_pct":0.09},{"nav_date":"2008-08-14","nav":10.3361,"day_change_pct":0.0232},{"nav_date":"2008-08-13","nav":10.3337,"day_change_pct":0.0223},{"nav_date":"2008-08-12","nav":10.3314,"day_change_pct":0.0232},{"nav_date":"2008-08-11","nav":10.329,"day_change_pct":0.0688},{"nav_date":"2008-08-08","nav":10.3219,"day_change_pct":0.0223},{"nav_date":"2008-08-07","nav":10.3196,"day_change_pct":0.0233},{"nav_date":"2008-08-06","nav":10.3172,"day_change_pct":0.0223},{"nav_date":"2008-08-05","nav":10.3149,"day_change_pct":0.0242},{"nav_date":"2008-08-04","nav":10.3124,"day_change_pct":0.0699},{"nav_date":"2008-08-01","nav":10.3052,"day_change_pct":0.0233},{"nav_date":"2008-07-31","nav":10.3028,"day_change_pct":0.0865},{"nav_date":"2008-07-30","nav":10.2939,"day_change_pct":0.0107},{"nav_date":"2008-07-29","nav":10.2928,"day_change_pct":0.0029},{"nav_date":"2008-07-28","nav":10.2925,"day_change_pct":0.0719},{"nav_date":"2008-07-25","nav":10.2851,"day_change_pct":0.0233},{"nav_date":"2008-07-24","nav":10.2827,"day_change_pct":0.0243},{"nav_date":"2008-07-23","nav":10.2802,"day_change_pct":0.0165},{"nav_date":"2008-07-22","nav":10.2785,"day_change_pct":0.0234},{"nav_date":"2008-07-21","nav":10.2761,"day_change_pct":0.0643},{"nav_date":"2008-07-18","nav":10.2695,"day_change_pct":0.0243},{"nav_date":"2008-07-17","nav":10.267,"day_change_pct":-0.1818},{"nav_date":"2008-07-16","nav":10.2857,"day_change_pct":0.0088},{"nav_date":"2008-07-15","nav":10.2848,"day_change_pct":0.0253},{"nav_date":"2008-07-14","nav":10.2822,"day_change_pct":0.1207},{"nav_date":"2008-07-11","nav":10.2698,"day_change_pct":0.0243},{"nav_date":"2008-07-10","nav":10.2673,"day_change_pct":0.0234},{"nav_date":"2008-07-09","nav":10.2649,"day_change_pct":0.0185},{"nav_date":"2008-07-08","nav":10.263,"day_change_pct":0.0234},{"nav_date":"2008-07-07","nav":10.2606,"day_change_pct":0.0712},{"nav_date":"2008-07-04","nav":10.2533,"day_change_pct":0.0234},{"nav_date":"2008-07-03","nav":10.2509,"day_change_pct":0.0234},{"nav_date":"2008-07-02","nav":10.2485,"day_change_pct":0.0234},{"nav_date":"2008-07-01","nav":10.2461,"day_change_pct":0.0234},{"nav_date":"2008-06-30","nav":10.2437,"day_change_pct":0.0713},{"nav_date":"2008-06-27","nav":10.2364,"day_change_pct":0.0235},{"nav_date":"2008-06-26","nav":10.234,"day_change_pct":0.0244},{"nav_date":"2008-06-25","nav":10.2315,"day_change_pct":-0.0029},{"nav_date":"2008-06-24","nav":10.2318,"day_change_pct":0.0235},{"nav_date":"2008-06-23","nav":10.2294,"day_change_pct":0.0714},{"nav_date":"2008-06-20","nav":10.2221,"day_change_pct":0.0088},{"nav_date":"2008-06-19","nav":10.2212,"day_change_pct":0.0176},{"nav_date":"2008-06-18","nav":10.2194,"day_change_pct":0.0235},{"nav_date":"2008-06-17","nav":10.217,"day_change_pct":0.0225},{"nav_date":"2008-06-16","nav":10.2147,"day_change_pct":0.0705},{"nav_date":"2008-06-13","nav":10.2075,"day_change_pct":0.0196},{"nav_date":"2008-06-12","nav":10.2055,"day_change_pct":0.0186},{"nav_date":"2008-06-11","nav":10.2036,"day_change_pct":0.0235},{"nav_date":"2008-06-10","nav":10.2012,"day_change_pct":0.0235},{"nav_date":"2008-06-09","nav":10.1988,"day_change_pct":0.0638},{"nav_date":"2008-06-06","nav":10.1923,"day_change_pct":0.0236},{"nav_date":"2008-06-05","nav":10.1899,"day_change_pct":0.0236},{"nav_date":"2008-06-04","nav":10.1875,"day_change_pct":0.0236},{"nav_date":"2008-06-03","nav":10.1851,"day_change_pct":0.0236},{"nav_date":"2008-06-02","nav":10.1827,"day_change_pct":0.0708},{"nav_date":"2008-05-30","nav":10.1755,"day_change_pct":0.0236},{"nav_date":"2008-05-29","nav":10.1731,"day_change_pct":0.0236},{"nav_date":"2008-05-28","nav":10.1707,"day_change_pct":0.0197},{"nav_date":"2008-05-27","nav":10.1687,"day_change_pct":0.0236},{"nav_date":"2008-05-26","nav":10.1663,"day_change_pct":0.0709},{"nav_date":"2008-05-23","nav":10.1591,"day_change_pct":0.0236},{"nav_date":"2008-05-22","nav":10.1567,"day_change_pct":0.0089},{"nav_date":"2008-05-21","nav":10.1558,"day_change_pct":0.0236},{"nav_date":"2008-05-20","nav":10.1534,"day_change_pct":0.0946},{"nav_date":"2008-05-16","nav":10.1438,"day_change_pct":0.0089},{"nav_date":"2008-05-15","nav":10.1429,"day_change_pct":0.0079},{"nav_date":"2008-05-14","nav":10.1421,"day_change_pct":0.0118},{"nav_date":"2008-05-13","nav":10.1409,"day_change_pct":0.0237},{"nav_date":"2008-05-12","nav":10.1385,"day_change_pct":0.0701},{"nav_date":"2008-05-09","nav":10.1314,"day_change_pct":0.0237},{"nav_date":"2008-05-08","nav":10.129,"day_change_pct":0.0197},{"nav_date":"2008-05-07","nav":10.127,"day_change_pct":0.0188},{"nav_date":"2008-05-06","nav":10.1251,"day_change_pct":0.0237},{"nav_date":"2008-05-05","nav":10.1227,"day_change_pct":0.0781},{"nav_date":"2008-05-02","nav":10.1148,"day_change_pct":0.0623},{"nav_date":"2008-04-30","nav":10.1085,"day_change_pct":0.0366},{"nav_date":"2008-04-29","nav":10.1048,"day_change_pct":0.0634},{"nav_date":"2008-04-28","nav":10.0984,"day_change_pct":0.0704},{"nav_date":"2008-04-25","nav":10.0913,"day_change_pct":0.0238},{"nav_date":"2008-04-24","nav":10.0889,"day_change_pct":0.0238},{"nav_date":"2008-04-23","nav":10.0865,"day_change_pct":0.0238},{"nav_date":"2008-04-22","nav":10.0841,"day_change_pct":0.0407},{"nav_date":"2008-04-21","nav":10.08,"day_change_pct":0.0615},{"nav_date":"2008-04-17","nav":10.0738,"day_change_pct":0.0238},{"nav_date":"2008-04-16","nav":10.0714,"day_change_pct":0.007},{"nav_date":"2008-04-15","nav":10.0707,"day_change_pct":0.0944},{"nav_date":"2008-04-11","nav":10.0612,"day_change_pct":0.0189},{"nav_date":"2008-04-10","nav":10.0593,"day_change_pct":0.0239},{"nav_date":"2008-04-09","nav":10.0569,"day_change_pct":0.0229},{"nav_date":"2008-04-08","nav":10.0546,"day_change_pct":0.0378},{"nav_date":"2008-04-07","nav":10.0508,"day_change_pct":0.0797},{"nav_date":"2008-04-04","nav":10.0428,"day_change_pct":-0.002},{"nav_date":"2008-04-03","nav":10.043,"day_change_pct":0.0319},{"nav_date":"2008-04-02","nav":10.0398,"day_change_pct":0.0598},{"nav_date":"2008-04-01","nav":10.0338,"day_change_pct":0.0239},{"nav_date":"2008-03-31","nav":10.0314,"day_change_pct":0.0978},{"nav_date":"2008-03-28","nav":10.0216,"day_change_pct":0.015},{"nav_date":"2008-03-27","nav":10.0201,"day_change_pct":0.0789},{"nav_date":"2008-03-26","nav":10.0122,"day_change_pct":-4.8722},{"nav_date":"2008-03-25","nav":10.525,"day_change_pct":0.0247},{"nav_date":"2008-03-24","nav":10.5224,"day_change_pct":0.1208},{"nav_date":"2008-03-19","nav":10.5097,"day_change_pct":0.0247},{"nav_date":"2008-03-18","nav":10.5071,"day_change_pct":0.0238},{"nav_date":"2008-03-17","nav":10.5046,"day_change_pct":0.0734},{"nav_date":"2008-03-14","nav":10.4969,"day_change_pct":0.0467},{"nav_date":"2008-03-13","nav":10.492,"day_change_pct":0.0248},{"nav_date":"2008-03-12","nav":10.4894,"day_change_pct":0.0238},{"nav_date":"2008-03-11","nav":10.4869,"day_change_pct":0.0248},{"nav_date":"2008-03-10","nav":10.4843,"day_change_pct":0.0725},{"nav_date":"2008-03-07","nav":10.4767,"day_change_pct":0.0258},{"nav_date":"2008-03-05","nav":10.474,"day_change_pct":0.0048},{"nav_date":"2008-03-04","nav":10.4735,"day_change_pct":0.0248},{"nav_date":"2008-03-03","nav":10.4709,"day_change_pct":0.0726},{"nav_date":"2008-02-29","nav":10.4633,"day_change_pct":0.0239},{"nav_date":"2008-02-28","nav":10.4608,"day_change_pct":0.0249},{"nav_date":"2008-02-27","nav":10.4582,"day_change_pct":0.0239},{"nav_date":"2008-02-26","nav":10.4557,"day_change_pct":0.0344},{"nav_date":"2008-02-25","nav":10.4521,"day_change_pct":0.0737},{"nav_date":"2008-02-22","nav":10.4444,"day_change_pct":0.0354},{"nav_date":"2008-02-21","nav":10.4407,"day_change_pct":0.0527},{"nav_date":"2008-02-20","nav":10.4352,"day_change_pct":-0.0479},{"nav_date":"2008-02-19","nav":10.4402,"day_change_pct":-0.0498},{"nav_date":"2008-02-18","nav":10.4454,"day_change_pct":0.0124},{"nav_date":"2008-02-15","nav":10.4441,"day_change_pct":0.0086},{"nav_date":"2008-02-14","nav":10.4432,"day_change_pct":-0.0211},{"nav_date":"2008-02-13","nav":10.4454,"day_change_pct":0.0077},{"nav_date":"2008-02-12","nav":10.4446,"day_change_pct":0.0259},{"nav_date":"2008-02-11","nav":10.4419,"day_change_pct":0.1074},{"nav_date":"2008-02-08","nav":10.4307,"day_change_pct":0.024},{"nav_date":"2008-02-07","nav":10.4282,"day_change_pct":0.0969},{"nav_date":"2008-02-06","nav":10.4181,"day_change_pct":0.023},{"nav_date":"2008-02-05","nav":10.4157,"day_change_pct":0.0288},{"nav_date":"2008-02-04","nav":10.4127,"day_change_pct":0.0711},{"nav_date":"2008-02-01","nav":10.4053,"day_change_pct":0.0365},{"nav_date":"2008-01-31","nav":10.4015,"day_change_pct":0.0279},{"nav_date":"2008-01-30","nav":10.3986,"day_change_pct":0.024},{"nav_date":"2008-01-29","nav":10.3961,"day_change_pct":0.0048},{"nav_date":"2008-01-28","nav":10.3956,"day_change_pct":0.0703},{"nav_date":"2008-01-25","nav":10.3883,"day_change_pct":0.0231},{"nav_date":"2008-01-24","nav":10.3859,"day_change_pct":0.0231},{"nav_date":"2008-01-23","nav":10.3835,"day_change_pct":-0.0039},{"nav_date":"2008-01-22","nav":10.3839,"day_change_pct":0.0096},{"nav_date":"2008-01-21","nav":10.3829,"day_change_pct":0.0704},{"nav_date":"2008-01-18","nav":10.3756,"day_change_pct":0.0174},{"nav_date":"2008-01-17","nav":10.3738,"day_change_pct":0.0231},{"nav_date":"2008-01-16","nav":10.3714,"day_change_pct":0.0145},{"nav_date":"2008-01-15","nav":10.3699,"day_change_pct":0.0231},{"nav_date":"2008-01-14","nav":10.3675,"day_change_pct":0.0695},{"nav_date":"2008-01-11","nav":10.3603,"day_change_pct":0.0232},{"nav_date":"2008-01-10","nav":10.3579,"day_change_pct":0.0222},{"nav_date":"2008-01-09","nav":10.3556,"day_change_pct":0.0232},{"nav_date":"2008-01-08","nav":10.3532,"day_change_pct":0.0232},{"nav_date":"2008-01-07","nav":10.3508,"day_change_pct":0.0686},{"nav_date":"2008-01-04","nav":10.3437,"day_change_pct":0.0222},{"nav_date":"2008-01-03","nav":10.3414,"day_change_pct":0.0232},{"nav_date":"2008-01-02","nav":10.339,"day_change_pct":0.0523},{"nav_date":"2008-01-01","nav":10.3336,"day_change_pct":0.0765},{"nav_date":"2007-12-31","nav":10.3257,"day_change_pct":0.0853},{"nav_date":"2007-12-28","nav":10.3169,"day_change_pct":0.0291},{"nav_date":"2007-12-27","nav":10.3139,"day_change_pct":0.0233},{"nav_date":"2007-12-26","nav":10.3115,"day_change_pct":0.0553},{"nav_date":"2007-12-24","nav":10.3058,"day_change_pct":0.0932},{"nav_date":"2007-12-20","nav":10.2962,"day_change_pct":0.0233},{"nav_date":"2007-12-19","nav":10.2938,"day_change_pct":0.0233},{"nav_date":"2007-12-18","nav":10.2914,"day_change_pct":0.0233},{"nav_date":"2007-12-17","nav":10.289,"day_change_pct":0.071},{"nav_date":"2007-12-14","nav":10.2817,"day_change_pct":0.0136},{"nav_date":"2007-12-13","nav":10.2803,"day_change_pct":-0.0078},{"nav_date":"2007-12-12","nav":10.2811,"day_change_pct":0.0224},{"nav_date":"2007-12-11","nav":10.2788,"day_change_pct":0.0175},{"nav_date":"2007-12-10","nav":10.277,"day_change_pct":0.0691},{"nav_date":"2007-12-07","nav":10.2699,"day_change_pct":0.0234},{"nav_date":"2007-12-06","nav":10.2675,"day_change_pct":0.0234},{"nav_date":"2007-12-05","nav":10.2651,"day_change_pct":0.0234},{"nav_date":"2007-12-04","nav":10.2627,"day_change_pct":0.0068},{"nav_date":"2007-12-03","nav":10.262,"day_change_pct":0.0536},{"nav_date":"2007-11-30","nav":10.2565,"day_change_pct":0.0224},{"nav_date":"2007-11-29","nav":10.2542,"day_change_pct":0.0068},{"nav_date":"2007-11-28","nav":10.2535,"day_change_pct":0.0234},{"nav_date":"2007-11-27","nav":10.2511,"day_change_pct":0.0234},{"nav_date":"2007-11-26","nav":10.2487,"day_change_pct":0.0693},{"nav_date":"2007-11-23","nav":10.2416,"day_change_pct":0.0225},{"nav_date":"2007-11-22","nav":10.2393,"day_change_pct":0.0234},{"nav_date":"2007-11-21","nav":10.2369,"day_change_pct":-0.0107},{"nav_date":"2007-11-20","nav":10.238,"day_change_pct":-0.0117},{"nav_date":"2007-11-19","nav":10.2392,"day_change_pct":0.0704},{"nav_date":"2007-11-16","nav":10.232,"day_change_pct":0.0244},{"nav_date":"2007-11-15","nav":10.2295,"day_change_pct":0.0235},{"nav_date":"2007-11-14","nav":10.2271,"day_change_pct":0.0235},{"nav_date":"2007-11-13","nav":10.2247,"day_change_pct":0.0235},{"nav_date":"2007-11-12","nav":10.2223,"day_change_pct":0.0607},{"nav_date":"2007-11-08","nav":10.2161,"day_change_pct":0.0245},{"nav_date":"2007-11-07","nav":10.2136,"day_change_pct":0.0039},{"nav_date":"2007-11-06","nav":10.2132,"day_change_pct":0.0235},{"nav_date":"2007-11-05","nav":10.2108,"day_change_pct":0.0715},{"nav_date":"2007-11-02","nav":10.2035,"day_change_pct":0.0235},{"nav_date":"2007-11-01","nav":10.2011,"day_change_pct":0.0235},{"nav_date":"2007-10-31","nav":10.1987,"day_change_pct":0.0039},{"nav_date":"2007-10-30","nav":10.1983,"day_change_pct":-0.0108},{"nav_date":"2007-10-29","nav":10.1994,"day_change_pct":0.0706},{"nav_date":"2007-10-26","nav":10.1922,"day_change_pct":0.0236},{"nav_date":"2007-10-25","nav":10.1898,"day_change_pct":0.0236},{"nav_date":"2007-10-24","nav":10.1874,"day_change_pct":0.0265},{"nav_date":"2007-10-23","nav":10.1847,"day_change_pct":0.0255},{"nav_date":"2007-10-22","nav":10.1821,"day_change_pct":0.0708},{"nav_date":"2007-10-19","nav":10.1749,"day_change_pct":0.0315},{"nav_date":"2007-10-18","nav":10.1717,"day_change_pct":0.0334},{"nav_date":"2007-10-17","nav":10.1683,"day_change_pct":0.0236},{"nav_date":"2007-10-16","nav":10.1659,"day_change_pct":0.0344},{"nav_date":"2007-10-15","nav":10.1624,"day_change_pct":0.0719},{"nav_date":"2007-10-12","nav":10.1551,"day_change_pct":0.0236},{"nav_date":"2007-10-11","nav":10.1527,"day_change_pct":0.0236},{"nav_date":"2007-10-10","nav":10.1503,"day_change_pct":0.0591},{"nav_date":"2007-10-09","nav":10.1443,"day_change_pct":0.0237},{"nav_date":"2007-10-08","nav":10.1419,"day_change_pct":0.072},{"nav_date":"2007-10-05","nav":10.1346,"day_change_pct":0.0583},{"nav_date":"2007-10-04","nav":10.1287,"day_change_pct":0.0247},{"nav_date":"2007-10-03","nav":10.1262,"day_change_pct":0.1216},{"nav_date":"2007-10-01","nav":10.1139,"day_change_pct":0.0722},{"nav_date":"2007-09-28","nav":10.1066,"day_change_pct":0.0584},{"nav_date":"2007-09-27","nav":10.1007,"day_change_pct":0.0248},{"nav_date":"2007-09-26","nav":10.0982,"day_change_pct":0.0178},{"nav_date":"2007-09-25","nav":10.0964,"day_change_pct":0.0238},{"nav_date":"2007-09-24","nav":10.094,"day_change_pct":0.0724},{"nav_date":"2007-09-21","nav":10.0867,"day_change_pct":0.0238},{"nav_date":"2007-09-20","nav":10.0843,"day_change_pct":0.0308},{"nav_date":"2007-09-19","nav":10.0812,"day_change_pct":0.0794},{"nav_date":"2007-09-18","nav":10.0732,"day_change_pct":0.0238},{"nav_date":"2007-09-17","nav":10.0708,"day_change_pct":0.0725},{"nav_date":"2007-09-14","nav":10.0635,"day_change_pct":0.0587},{"nav_date":"2007-09-13","nav":10.0576,"day_change_pct":0.0239},{"nav_date":"2007-09-12","nav":10.0552,"day_change_pct":0.0249},{"nav_date":"2007-09-11","nav":10.0527,"day_change_pct":0.0109},{"nav_date":"2007-09-10","nav":10.0516,"day_change_pct":0.1175},{"nav_date":"2007-09-07","nav":10.0398,"day_change_pct":0.0478},{"nav_date":"2007-09-06","nav":10.035,"day_change_pct":0.0229},{"nav_date":"2007-09-05","nav":10.0327,"day_change_pct":0.0239},{"nav_date":"2007-09-04","nav":10.0303,"day_change_pct":0.0239},{"nav_date":"2007-09-03","nav":10.0279,"day_change_pct":0.0709},{"nav_date":"2007-08-31","nav":10.0208,"day_change_pct":0.023},{"nav_date":"2007-08-30","nav":10.0185,"day_change_pct":0.023},{"nav_date":"2007-08-29","nav":10.0162,"day_change_pct":0.01},{"nav_date":"2007-08-28","nav":10.0152,"day_change_pct":0.01},{"nav_date":"2007-08-27","nav":10.0142,"day_change_pct":null}],"total":249,"page":1,"page_size":250}