{"fund_details":{"scheme_code":106477,"scheme_name":"Birla Sun Life Fixed Term Plan - Series AB - RETAIL 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":"2008-09-11","nav":10.9005,"day_change_pct":-0.0037},{"nav_date":"2008-09-10","nav":10.9009,"day_change_pct":0.022},{"nav_date":"2008-09-09","nav":10.8985,"day_change_pct":0.022},{"nav_date":"2008-09-08","nav":10.8961,"day_change_pct":0.068},{"nav_date":"2008-09-05","nav":10.8887,"day_change_pct":0.022},{"nav_date":"2008-09-04","nav":10.8863,"day_change_pct":0.045},{"nav_date":"2008-09-02","nav":10.8814,"day_change_pct":0.0221},{"nav_date":"2008-09-01","nav":10.879,"day_change_pct":0.0671},{"nav_date":"2008-08-29","nav":10.8717,"day_change_pct":0.023},{"nav_date":"2008-08-28","nav":10.8692,"day_change_pct":0.0221},{"nav_date":"2008-08-27","nav":10.8668,"day_change_pct":0.023},{"nav_date":"2008-08-26","nav":10.8643,"day_change_pct":0.0221},{"nav_date":"2008-08-25","nav":10.8619,"day_change_pct":0.0682},{"nav_date":"2008-08-22","nav":10.8545,"day_change_pct":0.023},{"nav_date":"2008-08-21","nav":10.852,"day_change_pct":0.023},{"nav_date":"2008-08-20","nav":10.8495,"day_change_pct":0.0452},{"nav_date":"2008-08-18","nav":10.8446,"day_change_pct":0.0904},{"nav_date":"2008-08-14","nav":10.8348,"day_change_pct":0.0231},{"nav_date":"2008-08-13","nav":10.8323,"day_change_pct":0.0231},{"nav_date":"2008-08-12","nav":10.8298,"day_change_pct":0.0222},{"nav_date":"2008-08-11","nav":10.8274,"day_change_pct":0.073},{"nav_date":"2008-08-08","nav":10.8195,"day_change_pct":0.024},{"nav_date":"2008-08-07","nav":10.8169,"day_change_pct":0.024},{"nav_date":"2008-08-06","nav":10.8143,"day_change_pct":0.0231},{"nav_date":"2008-08-05","nav":10.8118,"day_change_pct":0.0278},{"nav_date":"2008-08-04","nav":10.8088,"day_change_pct":0.0704},{"nav_date":"2008-08-01","nav":10.8012,"day_change_pct":0.0241},{"nav_date":"2008-07-31","nav":10.7986,"day_change_pct":0.0241},{"nav_date":"2008-07-30","nav":10.796,"day_change_pct":0.0195},{"nav_date":"2008-07-29","nav":10.7939,"day_change_pct":0.0185},{"nav_date":"2008-07-28","nav":10.7919,"day_change_pct":0.0714},{"nav_date":"2008-07-25","nav":10.7842,"day_change_pct":0.0232},{"nav_date":"2008-07-24","nav":10.7817,"day_change_pct":0.0241},{"nav_date":"2008-07-23","nav":10.7791,"day_change_pct":0.0213},{"nav_date":"2008-07-22","nav":10.7768,"day_change_pct":0.0232},{"nav_date":"2008-07-21","nav":10.7743,"day_change_pct":0.0678},{"nav_date":"2008-07-18","nav":10.767,"day_change_pct":0.0242},{"nav_date":"2008-07-17","nav":10.7644,"day_change_pct":0.0214},{"nav_date":"2008-07-16","nav":10.7621,"day_change_pct":0.0195},{"nav_date":"2008-07-15","nav":10.76,"day_change_pct":0.0316},{"nav_date":"2008-07-14","nav":10.7566,"day_change_pct":0.0782},{"nav_date":"2008-07-11","nav":10.7482,"day_change_pct":0.0233},{"nav_date":"2008-07-10","nav":10.7457,"day_change_pct":0.0242},{"nav_date":"2008-07-09","nav":10.7431,"day_change_pct":0.0186},{"nav_date":"2008-07-08","nav":10.7411,"day_change_pct":0.0242},{"nav_date":"2008-07-07","nav":10.7385,"day_change_pct":0.0699},{"nav_date":"2008-07-04","nav":10.731,"day_change_pct":0.0233},{"nav_date":"2008-07-03","nav":10.7285,"day_change_pct":0.0242},{"nav_date":"2008-07-02","nav":10.7259,"day_change_pct":0.0233},{"nav_date":"2008-07-01","nav":10.7234,"day_change_pct":0.0233},{"nav_date":"2008-06-30","nav":10.7209,"day_change_pct":0.0709},{"nav_date":"2008-06-27","nav":10.7133,"day_change_pct":0.0233},{"nav_date":"2008-06-26","nav":10.7108,"day_change_pct":0.0233},{"nav_date":"2008-06-25","nav":10.7083,"day_change_pct":0.0047},{"nav_date":"2008-06-24","nav":10.7078,"day_change_pct":0.0234},{"nav_date":"2008-06-23","nav":10.7053,"day_change_pct":0.0701},{"nav_date":"2008-06-20","nav":10.6978,"day_change_pct":0.0131},{"nav_date":"2008-06-19","nav":10.6964,"day_change_pct":0.0187},{"nav_date":"2008-06-18","nav":10.6944,"day_change_pct":0.0234},{"nav_date":"2008-06-17","nav":10.6919,"day_change_pct":0.0234},{"nav_date":"2008-06-16","nav":10.6894,"day_change_pct":0.0702},{"nav_date":"2008-06-13","nav":10.6819,"day_change_pct":0.0197},{"nav_date":"2008-06-12","nav":10.6798,"day_change_pct":0.0206},{"nav_date":"2008-06-11","nav":10.6776,"day_change_pct":0.0234},{"nav_date":"2008-06-10","nav":10.6751,"day_change_pct":0.0234},{"nav_date":"2008-06-09","nav":10.6726,"day_change_pct":0.0656},{"nav_date":"2008-06-06","nav":10.6656,"day_change_pct":0.0234},{"nav_date":"2008-06-05","nav":10.6631,"day_change_pct":0.0235},{"nav_date":"2008-06-04","nav":10.6606,"day_change_pct":0.0235},{"nav_date":"2008-06-03","nav":10.6581,"day_change_pct":0.0235},{"nav_date":"2008-06-02","nav":10.6556,"day_change_pct":0.0704},{"nav_date":"2008-05-30","nav":10.6481,"day_change_pct":0.0235},{"nav_date":"2008-05-29","nav":10.6456,"day_change_pct":0.0235},{"nav_date":"2008-05-28","nav":10.6431,"day_change_pct":0.0207},{"nav_date":"2008-05-27","nav":10.6409,"day_change_pct":0.0235},{"nav_date":"2008-05-26","nav":10.6384,"day_change_pct":0.0705},{"nav_date":"2008-05-23","nav":10.6309,"day_change_pct":0.0235},{"nav_date":"2008-05-22","nav":10.6284,"day_change_pct":0.0179},{"nav_date":"2008-05-21","nav":10.6265,"day_change_pct":0.0235},{"nav_date":"2008-05-20","nav":10.624,"day_change_pct":0.0942},{"nav_date":"2008-05-16","nav":10.614,"day_change_pct":0.0179},{"nav_date":"2008-05-15","nav":10.6121,"day_change_pct":0.0188},{"nav_date":"2008-05-14","nav":10.6101,"day_change_pct":0.0189},{"nav_date":"2008-05-13","nav":10.6081,"day_change_pct":0.0236},{"nav_date":"2008-05-12","nav":10.6056,"day_change_pct":0.0708},{"nav_date":"2008-05-09","nav":10.5981,"day_change_pct":0.0236},{"nav_date":"2008-05-08","nav":10.5956,"day_change_pct":0.0217},{"nav_date":"2008-05-07","nav":10.5933,"day_change_pct":0.0217},{"nav_date":"2008-05-06","nav":10.591,"day_change_pct":0.0236},{"nav_date":"2008-05-05","nav":10.5885,"day_change_pct":0.0737},{"nav_date":"2008-05-02","nav":10.5807,"day_change_pct":0.052},{"nav_date":"2008-04-30","nav":10.5752,"day_change_pct":0.0284},{"nav_date":"2008-04-29","nav":10.5722,"day_change_pct":0.0369},{"nav_date":"2008-04-28","nav":10.5683,"day_change_pct":0.071},{"nav_date":"2008-04-25","nav":10.5608,"day_change_pct":0.0237},{"nav_date":"2008-04-24","nav":10.5583,"day_change_pct":0.0237},{"nav_date":"2008-04-23","nav":10.5558,"day_change_pct":0.0237},{"nav_date":"2008-04-22","nav":10.5533,"day_change_pct":0.0294},{"nav_date":"2008-04-21","nav":10.5502,"day_change_pct":0.0825},{"nav_date":"2008-04-17","nav":10.5415,"day_change_pct":0.0237},{"nav_date":"2008-04-16","nav":10.539,"day_change_pct":0.018},{"nav_date":"2008-04-15","nav":10.5371,"day_change_pct":0.095},{"nav_date":"2008-04-11","nav":10.5271,"day_change_pct":0.0219},{"nav_date":"2008-04-10","nav":10.5248,"day_change_pct":0.0238},{"nav_date":"2008-04-09","nav":10.5223,"day_change_pct":0.0238},{"nav_date":"2008-04-08","nav":10.5198,"day_change_pct":0.0276},{"nav_date":"2008-04-07","nav":10.5169,"day_change_pct":0.0742},{"nav_date":"2008-04-04","nav":10.5091,"day_change_pct":0.0152},{"nav_date":"2008-04-03","nav":10.5075,"day_change_pct":0.0267},{"nav_date":"2008-04-02","nav":10.5047,"day_change_pct":0.0352},{"nav_date":"2008-04-01","nav":10.501,"day_change_pct":0.0238},{"nav_date":"2008-03-31","nav":10.4985,"day_change_pct":0.0801},{"nav_date":"2008-03-28","nav":10.4901,"day_change_pct":0.021},{"nav_date":"2008-03-27","nav":10.4879,"day_change_pct":0.042},{"nav_date":"2008-03-26","nav":10.4835,"day_change_pct":0.0353},{"nav_date":"2008-03-25","nav":10.4798,"day_change_pct":0.0239},{"nav_date":"2008-03-24","nav":10.4773,"day_change_pct":0.1233},{"nav_date":"2008-03-19","nav":10.4644,"day_change_pct":0.0239},{"nav_date":"2008-03-18","nav":10.4619,"day_change_pct":0.0239},{"nav_date":"2008-03-17","nav":10.4594,"day_change_pct":0.0708},{"nav_date":"2008-03-14","nav":10.452,"day_change_pct":0.0383},{"nav_date":"2008-03-13","nav":10.448,"day_change_pct":0.0278},{"nav_date":"2008-03-12","nav":10.4451,"day_change_pct":0.0239},{"nav_date":"2008-03-11","nav":10.4426,"day_change_pct":0.0239},{"nav_date":"2008-03-10","nav":10.4401,"day_change_pct":0.0719},{"nav_date":"2008-03-07","nav":10.4326,"day_change_pct":0.0249},{"nav_date":"2008-03-05","nav":10.43,"day_change_pct":0.0048},{"nav_date":"2008-03-04","nav":10.4295,"day_change_pct":0.023},{"nav_date":"2008-03-03","nav":10.4271,"day_change_pct":0.072},{"nav_date":"2008-02-29","nav":10.4196,"day_change_pct":0.024},{"nav_date":"2008-02-28","nav":10.4171,"day_change_pct":0.023},{"nav_date":"2008-02-27","nav":10.4147,"day_change_pct":0.024},{"nav_date":"2008-02-26","nav":10.4122,"day_change_pct":0.0336},{"nav_date":"2008-02-25","nav":10.4087,"day_change_pct":0.0721},{"nav_date":"2008-02-22","nav":10.4012,"day_change_pct":0.0337},{"nav_date":"2008-02-21","nav":10.3977,"day_change_pct":0.0452},{"nav_date":"2008-02-20","nav":10.393,"day_change_pct":-0.0279},{"nav_date":"2008-02-19","nav":10.3959,"day_change_pct":-0.0279},{"nav_date":"2008-02-18","nav":10.3988,"day_change_pct":0.0289},{"nav_date":"2008-02-15","nav":10.3958,"day_change_pct":0.0125},{"nav_date":"2008-02-14","nav":10.3945,"day_change_pct":-0.0077},{"nav_date":"2008-02-13","nav":10.3953,"day_change_pct":0.0125},{"nav_date":"2008-02-12","nav":10.394,"day_change_pct":0.0231},{"nav_date":"2008-02-11","nav":10.3916,"day_change_pct":0.2054},{"nav_date":"2008-02-08","nav":10.3703,"day_change_pct":0.0231},{"nav_date":"2008-02-07","nav":10.3679,"day_change_pct":0.0241},{"nav_date":"2008-02-06","nav":10.3654,"day_change_pct":0.0232},{"nav_date":"2008-02-05","nav":10.363,"day_change_pct":0.027},{"nav_date":"2008-02-04","nav":10.3602,"day_change_pct":0.0705},{"nav_date":"2008-02-01","nav":10.3529,"day_change_pct":0.0309},{"nav_date":"2008-01-31","nav":10.3497,"day_change_pct":0.0261},{"nav_date":"2008-01-30","nav":10.347,"day_change_pct":0.0242},{"nav_date":"2008-01-29","nav":10.3445,"day_change_pct":0.0126},{"nav_date":"2008-01-28","nav":10.3432,"day_change_pct":0.0697},{"nav_date":"2008-01-25","nav":10.336,"day_change_pct":0.0242},{"nav_date":"2008-01-24","nav":10.3335,"day_change_pct":0.0232},{"nav_date":"2008-01-23","nav":10.3311,"day_change_pct":0.0077},{"nav_date":"2008-01-22","nav":10.3303,"day_change_pct":0.0155},{"nav_date":"2008-01-21","nav":10.3287,"day_change_pct":0.0698},{"nav_date":"2008-01-18","nav":10.3215,"day_change_pct":0.0204},{"nav_date":"2008-01-17","nav":10.3194,"day_change_pct":0.0233},{"nav_date":"2008-01-16","nav":10.317,"day_change_pct":0.0184},{"nav_date":"2008-01-15","nav":10.3151,"day_change_pct":0.0233},{"nav_date":"2008-01-14","nav":10.3127,"day_change_pct":0.0699},{"nav_date":"2008-01-11","nav":10.3055,"day_change_pct":0.0233},{"nav_date":"2008-01-10","nav":10.3031,"day_change_pct":0.0233},{"nav_date":"2008-01-09","nav":10.3007,"day_change_pct":0.0233},{"nav_date":"2008-01-08","nav":10.2983,"day_change_pct":0.0243},{"nav_date":"2008-01-07","nav":10.2958,"day_change_pct":0.07},{"nav_date":"2008-01-04","nav":10.2886,"day_change_pct":0.0233},{"nav_date":"2008-01-03","nav":10.2862,"day_change_pct":0.0233},{"nav_date":"2008-01-02","nav":10.2838,"day_change_pct":0.0409},{"nav_date":"2008-01-01","nav":10.2796,"day_change_pct":0.0545},{"nav_date":"2007-12-31","nav":10.274,"day_change_pct":0.0799},{"nav_date":"2007-12-28","nav":10.2658,"day_change_pct":0.0273},{"nav_date":"2007-12-27","nav":10.263,"day_change_pct":0.0234},{"nav_date":"2007-12-26","nav":10.2606,"day_change_pct":0.0478},{"nav_date":"2007-12-24","nav":10.2557,"day_change_pct":0.0947},{"nav_date":"2007-12-20","nav":10.246,"day_change_pct":0.0234},{"nav_date":"2007-12-19","nav":10.2436,"day_change_pct":0.0244},{"nav_date":"2007-12-18","nav":10.2411,"day_change_pct":0.0234},{"nav_date":"2007-12-17","nav":10.2387,"day_change_pct":0.0713},{"nav_date":"2007-12-14","nav":10.2314,"day_change_pct":0.0176},{"nav_date":"2007-12-13","nav":10.2296,"day_change_pct":0.0059},{"nav_date":"2007-12-12","nav":10.229,"day_change_pct":0.0235},{"nav_date":"2007-12-11","nav":10.2266,"day_change_pct":0.0196},{"nav_date":"2007-12-10","nav":10.2246,"day_change_pct":0.0714},{"nav_date":"2007-12-07","nav":10.2173,"day_change_pct":0.0235},{"nav_date":"2007-12-06","nav":10.2149,"day_change_pct":0.0235},{"nav_date":"2007-12-05","nav":10.2125,"day_change_pct":0.0235},{"nav_date":"2007-12-04","nav":10.2101,"day_change_pct":0.0147},{"nav_date":"2007-12-03","nav":10.2086,"day_change_pct":0.0608},{"nav_date":"2007-11-30","nav":10.2024,"day_change_pct":0.0235},{"nav_date":"2007-11-29","nav":10.2,"day_change_pct":0.0137},{"nav_date":"2007-11-28","nav":10.1986,"day_change_pct":0.0245},{"nav_date":"2007-11-27","nav":10.1961,"day_change_pct":0.0235},{"nav_date":"2007-11-26","nav":10.1937,"day_change_pct":0.0707},{"nav_date":"2007-11-23","nav":10.1865,"day_change_pct":0.0236},{"nav_date":"2007-11-22","nav":10.1841,"day_change_pct":0.0236},{"nav_date":"2007-11-21","nav":10.1817,"day_change_pct":0.0039},{"nav_date":"2007-11-20","nav":10.1813,"day_change_pct":0.0029},{"nav_date":"2007-11-19","nav":10.181,"day_change_pct":0.0708},{"nav_date":"2007-11-16","nav":10.1738,"day_change_pct":0.0236},{"nav_date":"2007-11-15","nav":10.1714,"day_change_pct":0.0236},{"nav_date":"2007-11-14","nav":10.169,"day_change_pct":0.0236},{"nav_date":"2007-11-13","nav":10.1666,"day_change_pct":0.0236},{"nav_date":"2007-11-12","nav":10.1642,"day_change_pct":0.0729},{"nav_date":"2007-11-08","nav":10.1568,"day_change_pct":0.0236},{"nav_date":"2007-11-07","nav":10.1544,"day_change_pct":0.0128},{"nav_date":"2007-11-06","nav":10.1531,"day_change_pct":0.0236},{"nav_date":"2007-11-05","nav":10.1507,"day_change_pct":0.07},{"nav_date":"2007-11-02","nav":10.1436,"day_change_pct":0.0237},{"nav_date":"2007-11-01","nav":10.1412,"day_change_pct":0.0237},{"nav_date":"2007-10-31","nav":10.1388,"day_change_pct":0.0128},{"nav_date":"2007-10-30","nav":10.1375,"day_change_pct":0.001},{"nav_date":"2007-10-29","nav":10.1374,"day_change_pct":0.0701},{"nav_date":"2007-10-26","nav":10.1303,"day_change_pct":0.0237},{"nav_date":"2007-10-25","nav":10.1279,"day_change_pct":0.0237},{"nav_date":"2007-10-24","nav":10.1255,"day_change_pct":0.0237},{"nav_date":"2007-10-23","nav":10.1231,"day_change_pct":0.0227},{"nav_date":"2007-10-22","nav":10.1208,"day_change_pct":0.0712},{"nav_date":"2007-10-19","nav":10.1136,"day_change_pct":0.0277},{"nav_date":"2007-10-18","nav":10.1108,"day_change_pct":0.0307},{"nav_date":"2007-10-17","nav":10.1077,"day_change_pct":0.0228},{"nav_date":"2007-10-16","nav":10.1054,"day_change_pct":0.0238},{"nav_date":"2007-10-15","nav":10.103,"day_change_pct":0.0703},{"nav_date":"2007-10-12","nav":10.0959,"day_change_pct":0.0238},{"nav_date":"2007-10-11","nav":10.0935,"day_change_pct":0.0238},{"nav_date":"2007-10-10","nav":10.0911,"day_change_pct":0.0466},{"nav_date":"2007-10-09","nav":10.0864,"day_change_pct":0.0238},{"nav_date":"2007-10-08","nav":10.084,"day_change_pct":0.0705},{"nav_date":"2007-10-05","nav":10.0769,"day_change_pct":0.0477},{"nav_date":"2007-10-04","nav":10.0721,"day_change_pct":0.0238},{"nav_date":"2007-10-03","nav":10.0697,"day_change_pct":0.0944},{"nav_date":"2007-10-01","nav":10.0602,"day_change_pct":0.0716},{"nav_date":"2007-09-28","nav":10.053,"day_change_pct":0.0478},{"nav_date":"2007-09-27","nav":10.0482,"day_change_pct":0.0239},{"nav_date":"2007-09-26","nav":10.0458,"day_change_pct":0.0249},{"nav_date":"2007-09-25","nav":10.0433,"day_change_pct":0.0877},{"nav_date":"2007-09-24","nav":10.0345,"day_change_pct":0.0688},{"nav_date":"2007-09-21","nav":10.0276,"day_change_pct":0.0229},{"nav_date":"2007-09-20","nav":10.0253,"day_change_pct":0.0229},{"nav_date":"2007-09-19","nav":10.023,"day_change_pct":0.0429},{"nav_date":"2007-09-18","nav":10.0187,"day_change_pct":0.022},{"nav_date":"2007-09-17","nav":10.0165,"day_change_pct":0.0679},{"nav_date":"2007-09-14","nav":10.0097,"day_change_pct":0.036},{"nav_date":"2007-09-13","nav":10.0061,"day_change_pct":null}],"total":247,"page":1,"page_size":250}