{"fund_details":{"scheme_code":107203,"scheme_name":"Birla Sun Life Interval Income Fund - Monthly Plan - Series II - INSTITUTIONAL 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":"Interval"},"data":[{"nav_date":"2009-11-06","nav":10.001,"day_change_pct":0.003},{"nav_date":"2009-11-05","nav":10.0007,"day_change_pct":0.007},{"nav_date":"2009-11-04","nav":10.0,"day_change_pct":-0.1906},{"nav_date":"2009-11-03","nav":10.0191,"day_change_pct":0.026},{"nav_date":"2009-10-30","nav":10.0165,"day_change_pct":0.007},{"nav_date":"2009-10-29","nav":10.0158,"day_change_pct":0.008},{"nav_date":"2009-10-28","nav":10.015,"day_change_pct":0.007},{"nav_date":"2009-10-27","nav":10.0143,"day_change_pct":0.008},{"nav_date":"2009-10-26","nav":10.0135,"day_change_pct":0.015},{"nav_date":"2009-10-23","nav":10.012,"day_change_pct":0.004},{"nav_date":"2009-10-22","nav":10.0116,"day_change_pct":0.008},{"nav_date":"2009-10-21","nav":10.0108,"day_change_pct":0.007},{"nav_date":"2009-10-20","nav":10.0101,"day_change_pct":0.031},{"nav_date":"2009-10-16","nav":10.007,"day_change_pct":0.008},{"nav_date":"2009-10-15","nav":10.0062,"day_change_pct":0.008},{"nav_date":"2009-10-14","nav":10.0054,"day_change_pct":0.016},{"nav_date":"2009-10-12","nav":10.0038,"day_change_pct":0.014},{"nav_date":"2009-10-09","nav":10.0024,"day_change_pct":0.004},{"nav_date":"2009-10-08","nav":10.002,"day_change_pct":0.007},{"nav_date":"2009-10-07","nav":10.0013,"day_change_pct":0.007},{"nav_date":"2009-10-06","nav":10.0006,"day_change_pct":0.006},{"nav_date":"2009-10-05","nav":10.0,"day_change_pct":-0.1817},{"nav_date":"2009-10-01","nav":10.0182,"day_change_pct":0.013},{"nav_date":"2009-09-29","nav":10.0169,"day_change_pct":0.029},{"nav_date":"2009-09-25","nav":10.014,"day_change_pct":0.007},{"nav_date":"2009-09-24","nav":10.0133,"day_change_pct":0.007},{"nav_date":"2009-09-23","nav":10.0126,"day_change_pct":0.008},{"nav_date":"2009-09-22","nav":10.0118,"day_change_pct":0.029},{"nav_date":"2009-09-18","nav":10.0089,"day_change_pct":0.008},{"nav_date":"2009-09-17","nav":10.0081,"day_change_pct":0.007},{"nav_date":"2009-09-16","nav":10.0074,"day_change_pct":0.007},{"nav_date":"2009-09-15","nav":10.0067,"day_change_pct":0.007},{"nav_date":"2009-09-14","nav":10.006,"day_change_pct":0.015},{"nav_date":"2009-09-11","nav":10.0045,"day_change_pct":0.003},{"nav_date":"2009-09-10","nav":10.0042,"day_change_pct":0.007},{"nav_date":"2009-09-09","nav":10.0035,"day_change_pct":0.007},{"nav_date":"2009-09-08","nav":10.0028,"day_change_pct":0.007},{"nav_date":"2009-09-07","nav":10.0021,"day_change_pct":0.021},{"nav_date":"2009-09-04","nav":10.0,"day_change_pct":-0.1777},{"nav_date":"2009-09-03","nav":10.0178,"day_change_pct":0.007},{"nav_date":"2009-09-02","nav":10.0171,"day_change_pct":0.007},{"nav_date":"2009-09-01","nav":10.0164,"day_change_pct":0.006},{"nav_date":"2009-08-31","nav":10.0158,"day_change_pct":0.012},{"nav_date":"2009-08-28","nav":10.0146,"day_change_pct":0.003},{"nav_date":"2009-08-27","nav":10.0143,"day_change_pct":0.005},{"nav_date":"2009-08-26","nav":10.0138,"day_change_pct":0.007},{"nav_date":"2009-08-25","nav":10.0131,"day_change_pct":0.008},{"nav_date":"2009-08-24","nav":10.0123,"day_change_pct":0.022},{"nav_date":"2009-08-21","nav":10.0101,"day_change_pct":0.007},{"nav_date":"2009-08-20","nav":10.0094,"day_change_pct":0.015},{"nav_date":"2009-08-18","nav":10.0079,"day_change_pct":0.008},{"nav_date":"2009-08-17","nav":10.0071,"day_change_pct":0.014},{"nav_date":"2009-08-14","nav":10.0057,"day_change_pct":0.003},{"nav_date":"2009-08-13","nav":10.0054,"day_change_pct":0.007},{"nav_date":"2009-08-12","nav":10.0047,"day_change_pct":0.007},{"nav_date":"2009-08-11","nav":10.004,"day_change_pct":0.008},{"nav_date":"2009-08-10","nav":10.0032,"day_change_pct":0.021},{"nav_date":"2009-08-07","nav":10.0011,"day_change_pct":0.006},{"nav_date":"2009-08-06","nav":10.0005,"day_change_pct":0.005},{"nav_date":"2009-08-05","nav":10.0,"day_change_pct":-0.2165},{"nav_date":"2009-08-04","nav":10.0217,"day_change_pct":0.008},{"nav_date":"2009-08-03","nav":10.0209,"day_change_pct":0.018},{"nav_date":"2009-07-31","nav":10.0191,"day_change_pct":0.011},{"nav_date":"2009-07-30","nav":10.018,"day_change_pct":0.008},{"nav_date":"2009-07-29","nav":10.0172,"day_change_pct":0.008},{"nav_date":"2009-07-28","nav":10.0164,"day_change_pct":0.008},{"nav_date":"2009-07-27","nav":10.0156,"day_change_pct":0.024},{"nav_date":"2009-07-24","nav":10.0132,"day_change_pct":0.008},{"nav_date":"2009-07-23","nav":10.0124,"day_change_pct":0.007},{"nav_date":"2009-07-22","nav":10.0117,"day_change_pct":0.008},{"nav_date":"2009-07-21","nav":10.0109,"day_change_pct":0.008},{"nav_date":"2009-07-20","nav":10.0101,"day_change_pct":0.018},{"nav_date":"2009-07-17","nav":10.0083,"day_change_pct":0.006},{"nav_date":"2009-07-16","nav":10.0077,"day_change_pct":0.007},{"nav_date":"2009-07-15","nav":10.007,"day_change_pct":0.008},{"nav_date":"2009-07-14","nav":10.0062,"day_change_pct":0.008},{"nav_date":"2009-07-13","nav":10.0054,"day_change_pct":0.023},{"nav_date":"2009-07-10","nav":10.0031,"day_change_pct":0.008},{"nav_date":"2009-07-09","nav":10.0023,"day_change_pct":0.008},{"nav_date":"2009-07-08","nav":10.0015,"day_change_pct":0.007},{"nav_date":"2009-07-07","nav":10.0008,"day_change_pct":0.008},{"nav_date":"2009-07-06","nav":10.0,"day_change_pct":-0.1966},{"nav_date":"2009-07-03","nav":10.0197,"day_change_pct":0.003},{"nav_date":"2009-07-02","nav":10.0194,"day_change_pct":0.018},{"nav_date":"2009-06-30","nav":10.0176,"day_change_pct":0.009},{"nav_date":"2009-06-29","nav":10.0167,"day_change_pct":0.024},{"nav_date":"2009-06-26","nav":10.0143,"day_change_pct":0.008},{"nav_date":"2009-06-25","nav":10.0135,"day_change_pct":0.008},{"nav_date":"2009-06-24","nav":10.0127,"day_change_pct":0.007},{"nav_date":"2009-06-23","nav":10.012,"day_change_pct":0.008},{"nav_date":"2009-06-22","nav":10.0112,"day_change_pct":0.014},{"nav_date":"2009-06-19","nav":10.0098,"day_change_pct":0.006},{"nav_date":"2009-06-18","nav":10.0092,"day_change_pct":0.006},{"nav_date":"2009-06-17","nav":10.0086,"day_change_pct":0.007},{"nav_date":"2009-06-16","nav":10.0079,"day_change_pct":0.007},{"nav_date":"2009-06-15","nav":10.0072,"day_change_pct":0.023},{"nav_date":"2009-06-12","nav":10.0049,"day_change_pct":0.008},{"nav_date":"2009-06-11","nav":10.0041,"day_change_pct":0.008},{"nav_date":"2009-06-10","nav":10.0033,"day_change_pct":0.008},{"nav_date":"2009-06-09","nav":10.0025,"day_change_pct":0.007},{"nav_date":"2009-06-08","nav":10.0018,"day_change_pct":0.018},{"nav_date":"2009-06-05","nav":10.0,"day_change_pct":-0.1926},{"nav_date":"2009-06-04","nav":10.0193,"day_change_pct":0.007},{"nav_date":"2009-06-03","nav":10.0186,"day_change_pct":0.0349},{"nav_date":"2009-06-02","nav":10.0151,"day_change_pct":0.007},{"nav_date":"2009-06-01","nav":10.0144,"day_change_pct":0.023},{"nav_date":"2009-05-29","nav":10.0121,"day_change_pct":0.007},{"nav_date":"2009-05-28","nav":10.0114,"day_change_pct":0.008},{"nav_date":"2009-05-27","nav":10.0106,"day_change_pct":0.007},{"nav_date":"2009-05-26","nav":10.0099,"day_change_pct":0.006},{"nav_date":"2009-05-25","nav":10.0093,"day_change_pct":0.011},{"nav_date":"2009-05-22","nav":10.0082,"day_change_pct":0.003},{"nav_date":"2009-05-21","nav":10.0079,"day_change_pct":0.004},{"nav_date":"2009-05-20","nav":10.0075,"day_change_pct":0.007},{"nav_date":"2009-05-19","nav":10.0068,"day_change_pct":0.007},{"nav_date":"2009-05-18","nav":10.0061,"day_change_pct":0.021},{"nav_date":"2009-05-15","nav":10.004,"day_change_pct":0.007},{"nav_date":"2009-05-14","nav":10.0033,"day_change_pct":0.007},{"nav_date":"2009-05-13","nav":10.0026,"day_change_pct":0.007},{"nav_date":"2009-05-12","nav":10.0019,"day_change_pct":0.007},{"nav_date":"2009-05-11","nav":10.0012,"day_change_pct":0.007},{"nav_date":"2009-05-08","nav":10.0005,"day_change_pct":0.001},{"nav_date":"2009-05-07","nav":10.0004,"day_change_pct":0.004},{"nav_date":"2009-05-06","nav":10.0,"day_change_pct":-0.1538},{"nav_date":"2009-05-05","nav":10.0154,"day_change_pct":0.007},{"nav_date":"2009-05-04","nav":10.0147,"day_change_pct":0.038},{"nav_date":"2009-04-29","nav":10.0109,"day_change_pct":0.007},{"nav_date":"2009-04-28","nav":10.0102,"day_change_pct":0.008},{"nav_date":"2009-04-27","nav":10.0094,"day_change_pct":0.014},{"nav_date":"2009-04-24","nav":10.008,"day_change_pct":0.003},{"nav_date":"2009-04-23","nav":10.0077,"day_change_pct":0.008},{"nav_date":"2009-04-22","nav":10.0069,"day_change_pct":0.007},{"nav_date":"2009-04-21","nav":10.0062,"day_change_pct":0.007},{"nav_date":"2009-04-20","nav":10.0055,"day_change_pct":0.022},{"nav_date":"2009-04-17","nav":10.0033,"day_change_pct":0.007},{"nav_date":"2009-04-16","nav":10.0026,"day_change_pct":0.007},{"nav_date":"2009-04-15","nav":10.0019,"day_change_pct":0.009},{"nav_date":"2009-04-13","nav":10.001,"day_change_pct":0.006},{"nav_date":"2009-04-09","nav":10.0004,"day_change_pct":0.001},{"nav_date":"2009-04-08","nav":10.0003,"day_change_pct":0.003},{"nav_date":"2009-04-06","nav":10.0,"day_change_pct":-0.3021},{"nav_date":"2009-04-02","nav":10.0303,"day_change_pct":0.0179},{"nav_date":"2009-03-31","nav":10.0285,"day_change_pct":0.011},{"nav_date":"2009-03-30","nav":10.0274,"day_change_pct":0.0309},{"nav_date":"2009-03-26","nav":10.0243,"day_change_pct":0.007},{"nav_date":"2009-03-25","nav":10.0236,"day_change_pct":0.01},{"nav_date":"2009-03-24","nav":10.0226,"day_change_pct":0.011},{"nav_date":"2009-03-23","nav":10.0215,"day_change_pct":0.0319},{"nav_date":"2009-03-20","nav":10.0183,"day_change_pct":0.011},{"nav_date":"2009-03-19","nav":10.0172,"day_change_pct":0.011},{"nav_date":"2009-03-18","nav":10.0161,"day_change_pct":0.011},{"nav_date":"2009-03-17","nav":10.015,"day_change_pct":0.011},{"nav_date":"2009-03-16","nav":10.0139,"day_change_pct":0.026},{"nav_date":"2009-03-13","nav":10.0113,"day_change_pct":0.008},{"nav_date":"2009-03-12","nav":10.0105,"day_change_pct":0.026},{"nav_date":"2009-03-09","nav":10.0079,"day_change_pct":0.079},{"nav_date":"2009-03-06","nav":10.0,"day_change_pct":-0.6922},{"nav_date":"2009-03-05","nav":10.0697,"day_change_pct":0.0248},{"nav_date":"2009-03-04","nav":10.0672,"day_change_pct":0.0248},{"nav_date":"2009-03-03","nav":10.0647,"day_change_pct":0.0239},{"nav_date":"2009-03-02","nav":10.0623,"day_change_pct":0.0736},{"nav_date":"2009-02-27","nav":10.0549,"day_change_pct":0.0249},{"nav_date":"2009-02-26","nav":10.0524,"day_change_pct":0.0229},{"nav_date":"2009-02-25","nav":10.0501,"day_change_pct":0.0239},{"nav_date":"2009-02-24","nav":10.0477,"day_change_pct":0.1186},{"nav_date":"2009-02-19","nav":10.0358,"day_change_pct":0.0239},{"nav_date":"2009-02-18","nav":10.0334,"day_change_pct":0.0239},{"nav_date":"2009-02-17","nav":10.031,"day_change_pct":0.0239},{"nav_date":"2009-02-16","nav":10.0286,"day_change_pct":0.0718},{"nav_date":"2009-02-13","nav":10.0214,"day_change_pct":0.024},{"nav_date":"2009-02-12","nav":10.019,"day_change_pct":0.023},{"nav_date":"2009-02-11","nav":10.0167,"day_change_pct":0.024},{"nav_date":"2009-02-10","nav":10.0143,"day_change_pct":0.024},{"nav_date":"2009-02-09","nav":10.0119,"day_change_pct":0.071},{"nav_date":"2009-02-06","nav":10.0048,"day_change_pct":0.024},{"nav_date":"2009-02-05","nav":10.0024,"day_change_pct":0.024},{"nav_date":"2009-02-04","nav":10.0,"day_change_pct":-0.4133},{"nav_date":"2009-02-03","nav":10.0415,"day_change_pct":0.012},{"nav_date":"2009-02-02","nav":10.0403,"day_change_pct":0.0528},{"nav_date":"2009-01-30","nav":10.035,"day_change_pct":0.0169},{"nav_date":"2009-01-29","nav":10.0333,"day_change_pct":0.0179},{"nav_date":"2009-01-28","nav":10.0315,"day_change_pct":0.0179},{"nav_date":"2009-01-27","nav":10.0297,"day_change_pct":0.0728},{"nav_date":"2009-01-23","nav":10.0224,"day_change_pct":0.018},{"nav_date":"2009-01-22","nav":10.0206,"day_change_pct":0.018},{"nav_date":"2009-01-21","nav":10.0188,"day_change_pct":0.018},{"nav_date":"2009-01-20","nav":10.017,"day_change_pct":0.019},{"nav_date":"2009-01-19","nav":10.0151,"day_change_pct":0.036},{"nav_date":"2009-01-16","nav":10.0115,"day_change_pct":0.008},{"nav_date":"2009-01-15","nav":10.0107,"day_change_pct":0.011},{"nav_date":"2009-01-14","nav":10.0096,"day_change_pct":0.011},{"nav_date":"2009-01-13","nav":10.0085,"day_change_pct":0.01},{"nav_date":"2009-01-12","nav":10.0075,"day_change_pct":0.033},{"nav_date":"2009-01-09","nav":10.0042,"day_change_pct":0.021},{"nav_date":"2009-01-07","nav":10.0021,"day_change_pct":0.011},{"nav_date":"2009-01-06","nav":10.001,"day_change_pct":0.01},{"nav_date":"2009-01-05","nav":10.0,"day_change_pct":-0.6586},{"nav_date":"2009-01-02","nav":10.0663,"day_change_pct":0.0079},{"nav_date":"2009-01-01","nav":10.0655,"day_change_pct":0.0238},{"nav_date":"2008-12-31","nav":10.0631,"day_change_pct":0.0239},{"nav_date":"2008-12-30","nav":10.0607,"day_change_pct":0.0239},{"nav_date":"2008-12-29","nav":10.0583,"day_change_pct":0.0726},{"nav_date":"2008-12-26","nav":10.051,"day_change_pct":0.0478},{"nav_date":"2008-12-24","nav":10.0462,"day_change_pct":0.0239},{"nav_date":"2008-12-23","nav":10.0438,"day_change_pct":0.0249},{"nav_date":"2008-12-22","nav":10.0413,"day_change_pct":0.0718},{"nav_date":"2008-12-19","nav":10.0341,"day_change_pct":0.0249},{"nav_date":"2008-12-18","nav":10.0316,"day_change_pct":0.0249},{"nav_date":"2008-12-17","nav":10.0291,"day_change_pct":0.0249},{"nav_date":"2008-12-16","nav":10.0266,"day_change_pct":0.0249},{"nav_date":"2008-12-15","nav":10.0241,"day_change_pct":0.0649},{"nav_date":"2008-12-12","nav":10.0176,"day_change_pct":0.021},{"nav_date":"2008-12-11","nav":10.0155,"day_change_pct":0.019},{"nav_date":"2008-12-10","nav":10.0136,"day_change_pct":0.038},{"nav_date":"2008-12-08","nav":10.0098,"day_change_pct":0.098},{"nav_date":"2008-12-05","nav":10.0,"day_change_pct":-0.7661},{"nav_date":"2008-12-04","nav":10.0772,"day_change_pct":0.0268},{"nav_date":"2008-12-03","nav":10.0745,"day_change_pct":0.0248},{"nav_date":"2008-12-02","nav":10.072,"day_change_pct":0.0268},{"nav_date":"2008-12-01","nav":10.0693,"day_change_pct":0.0795},{"nav_date":"2008-11-28","nav":10.0613,"day_change_pct":0.0527},{"nav_date":"2008-11-26","nav":10.056,"day_change_pct":0.0269},{"nav_date":"2008-11-25","nav":10.0533,"day_change_pct":0.0269},{"nav_date":"2008-11-24","nav":10.0506,"day_change_pct":0.0797},{"nav_date":"2008-11-21","nav":10.0426,"day_change_pct":0.0269},{"nav_date":"2008-11-20","nav":10.0399,"day_change_pct":0.0259},{"nav_date":"2008-11-19","nav":10.0373,"day_change_pct":0.0269},{"nav_date":"2008-11-18","nav":10.0346,"day_change_pct":0.0269},{"nav_date":"2008-11-17","nav":10.0319,"day_change_pct":0.0798},{"nav_date":"2008-11-14","nav":10.0239,"day_change_pct":0.0549},{"nav_date":"2008-11-12","nav":10.0184,"day_change_pct":0.025},{"nav_date":"2008-11-11","nav":10.0159,"day_change_pct":0.028},{"nav_date":"2008-11-10","nav":10.0131,"day_change_pct":0.082},{"nav_date":"2008-11-07","nav":10.0049,"day_change_pct":0.027},{"nav_date":"2008-11-06","nav":10.0022,"day_change_pct":0.022},{"nav_date":"2008-11-05","nav":10.0,"day_change_pct":-0.7887},{"nav_date":"2008-11-04","nav":10.0795,"day_change_pct":0.0308},{"nav_date":"2008-11-03","nav":10.0764,"day_change_pct":0.0904},{"nav_date":"2008-10-31","nav":10.0673,"day_change_pct":0.0606},{"nav_date":"2008-10-29","nav":10.0612,"day_change_pct":0.0577},{"nav_date":"2008-10-27","nav":10.0554,"day_change_pct":0.0836},{"nav_date":"2008-10-24","nav":10.047,"day_change_pct":0.0279},{"nav_date":"2008-10-23","nav":10.0442,"day_change_pct":0.0289},{"nav_date":"2008-10-22","nav":10.0413,"day_change_pct":0.0558},{"nav_date":"2008-10-20","nav":10.0357,"day_change_pct":0.0848},{"nav_date":"2008-10-17","nav":10.0272,"day_change_pct":0.013},{"nav_date":"2008-10-16","nav":10.0259,"day_change_pct":0.0279},{"nav_date":"2008-10-15","nav":10.0231,"day_change_pct":0.0279},{"nav_date":"2008-10-14","nav":10.0203,"day_change_pct":0.027},{"nav_date":"2008-10-13","nav":10.0176,"day_change_pct":0.0839}],"total":454,"page":1,"page_size":250}