{"fund_details":{"scheme_code":107242,"scheme_name":"Birla Sun Life Quarterly Interval Fund- Series 3 - 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":"Interval"},"data":[{"nav_date":"2009-12-11","nav":11.5533,"day_change_pct":0.0069},{"nav_date":"2009-12-10","nav":11.5525,"day_change_pct":0.0078},{"nav_date":"2009-12-09","nav":11.5516,"day_change_pct":0.0078},{"nav_date":"2009-12-08","nav":11.5507,"day_change_pct":0.0069},{"nav_date":"2009-12-07","nav":11.5499,"day_change_pct":0.0139},{"nav_date":"2009-12-04","nav":11.5483,"day_change_pct":0.0043},{"nav_date":"2009-12-03","nav":11.5478,"day_change_pct":0.0061},{"nav_date":"2009-12-02","nav":11.5471,"day_change_pct":0.0069},{"nav_date":"2009-12-01","nav":11.5463,"day_change_pct":0.0078},{"nav_date":"2009-11-30","nav":11.5454,"day_change_pct":0.0225},{"nav_date":"2009-11-27","nav":11.5428,"day_change_pct":0.0078},{"nav_date":"2009-11-26","nav":11.5419,"day_change_pct":0.0078},{"nav_date":"2009-11-25","nav":11.541,"day_change_pct":0.0078},{"nav_date":"2009-11-24","nav":11.5401,"day_change_pct":0.0078},{"nav_date":"2009-11-23","nav":11.5392,"day_change_pct":0.0165},{"nav_date":"2009-11-20","nav":11.5373,"day_change_pct":0.0052},{"nav_date":"2009-11-19","nav":11.5367,"day_change_pct":0.0078},{"nav_date":"2009-11-18","nav":11.5358,"day_change_pct":0.0078},{"nav_date":"2009-11-17","nav":11.5349,"day_change_pct":0.0078},{"nav_date":"2009-11-16","nav":11.534,"day_change_pct":0.0234},{"nav_date":"2009-11-13","nav":11.5313,"day_change_pct":0.0078},{"nav_date":"2009-11-12","nav":11.5304,"day_change_pct":0.0087},{"nav_date":"2009-11-11","nav":11.5294,"day_change_pct":0.0069},{"nav_date":"2009-11-10","nav":11.5286,"day_change_pct":0.0078},{"nav_date":"2009-11-09","nav":11.5277,"day_change_pct":0.0147},{"nav_date":"2009-11-06","nav":11.526,"day_change_pct":0.0035},{"nav_date":"2009-11-05","nav":11.5256,"day_change_pct":0.0069},{"nav_date":"2009-11-04","nav":11.5248,"day_change_pct":0.0069},{"nav_date":"2009-11-03","nav":11.524,"day_change_pct":0.026},{"nav_date":"2009-10-30","nav":11.521,"day_change_pct":0.0061},{"nav_date":"2009-10-29","nav":11.5203,"day_change_pct":0.0078},{"nav_date":"2009-10-28","nav":11.5194,"day_change_pct":0.0078},{"nav_date":"2009-10-27","nav":11.5185,"day_change_pct":0.0078},{"nav_date":"2009-10-26","nav":11.5176,"day_change_pct":0.0148},{"nav_date":"2009-10-23","nav":11.5159,"day_change_pct":0.0035},{"nav_date":"2009-10-22","nav":11.5155,"day_change_pct":0.0078},{"nav_date":"2009-10-21","nav":11.5146,"day_change_pct":0.0069},{"nav_date":"2009-10-20","nav":11.5138,"day_change_pct":0.0304},{"nav_date":"2009-10-16","nav":11.5103,"day_change_pct":0.0078},{"nav_date":"2009-10-15","nav":11.5094,"day_change_pct":0.0078},{"nav_date":"2009-10-14","nav":11.5085,"day_change_pct":0.0156},{"nav_date":"2009-10-12","nav":11.5067,"day_change_pct":0.0148},{"nav_date":"2009-10-09","nav":11.505,"day_change_pct":0.0035},{"nav_date":"2009-10-08","nav":11.5046,"day_change_pct":0.007},{"nav_date":"2009-10-07","nav":11.5038,"day_change_pct":0.007},{"nav_date":"2009-10-06","nav":11.503,"day_change_pct":0.0061},{"nav_date":"2009-10-05","nav":11.5023,"day_change_pct":0.0209},{"nav_date":"2009-10-01","nav":11.4999,"day_change_pct":0.0122},{"nav_date":"2009-09-29","nav":11.4985,"day_change_pct":0.0287},{"nav_date":"2009-09-25","nav":11.4952,"day_change_pct":0.007},{"nav_date":"2009-09-24","nav":11.4944,"day_change_pct":0.007},{"nav_date":"2009-09-23","nav":11.4936,"day_change_pct":0.0078},{"nav_date":"2009-09-22","nav":11.4927,"day_change_pct":0.0287},{"nav_date":"2009-09-18","nav":11.4894,"day_change_pct":0.0078},{"nav_date":"2009-09-17","nav":11.4885,"day_change_pct":0.007},{"nav_date":"2009-09-16","nav":11.4877,"day_change_pct":0.007},{"nav_date":"2009-09-15","nav":11.4869,"day_change_pct":0.007},{"nav_date":"2009-09-14","nav":11.4861,"day_change_pct":0.0183},{"nav_date":"2009-09-11","nav":11.484,"day_change_pct":0.0105},{"nav_date":"2009-09-10","nav":11.4828,"day_change_pct":0.007},{"nav_date":"2009-09-09","nav":11.482,"day_change_pct":0.0078},{"nav_date":"2009-09-08","nav":11.4811,"day_change_pct":0.0061},{"nav_date":"2009-09-07","nav":11.4804,"day_change_pct":0.02},{"nav_date":"2009-09-04","nav":11.4781,"day_change_pct":0.0061},{"nav_date":"2009-09-03","nav":11.4774,"day_change_pct":0.0061},{"nav_date":"2009-09-02","nav":11.4767,"day_change_pct":0.007},{"nav_date":"2009-09-01","nav":11.4759,"day_change_pct":0.007},{"nav_date":"2009-08-31","nav":11.4751,"day_change_pct":0.0122},{"nav_date":"2009-08-28","nav":11.4737,"day_change_pct":0.0017},{"nav_date":"2009-08-27","nav":11.4735,"day_change_pct":0.0061},{"nav_date":"2009-08-26","nav":11.4728,"day_change_pct":0.007},{"nav_date":"2009-08-25","nav":11.472,"day_change_pct":0.0078},{"nav_date":"2009-08-24","nav":11.4711,"day_change_pct":0.0218},{"nav_date":"2009-08-21","nav":11.4686,"day_change_pct":0.007},{"nav_date":"2009-08-20","nav":11.4678,"day_change_pct":0.0157},{"nav_date":"2009-08-18","nav":11.466,"day_change_pct":0.0078},{"nav_date":"2009-08-17","nav":11.4651,"day_change_pct":0.014},{"nav_date":"2009-08-14","nav":11.4635,"day_change_pct":0.0035},{"nav_date":"2009-08-13","nav":11.4631,"day_change_pct":0.0061},{"nav_date":"2009-08-12","nav":11.4624,"day_change_pct":0.0079},{"nav_date":"2009-08-11","nav":11.4615,"day_change_pct":0.0079},{"nav_date":"2009-08-10","nav":11.4606,"day_change_pct":0.0209},{"nav_date":"2009-08-07","nav":11.4582,"day_change_pct":0.0052},{"nav_date":"2009-08-06","nav":11.4576,"day_change_pct":0.0061},{"nav_date":"2009-08-05","nav":11.4569,"day_change_pct":0.007},{"nav_date":"2009-08-04","nav":11.4561,"day_change_pct":0.0079},{"nav_date":"2009-08-03","nav":11.4552,"day_change_pct":0.0183},{"nav_date":"2009-07-31","nav":11.4531,"day_change_pct":0.0052},{"nav_date":"2009-07-30","nav":11.4525,"day_change_pct":0.0079},{"nav_date":"2009-07-29","nav":11.4516,"day_change_pct":0.0079},{"nav_date":"2009-07-28","nav":11.4507,"day_change_pct":0.0079},{"nav_date":"2009-07-27","nav":11.4498,"day_change_pct":0.0236},{"nav_date":"2009-07-24","nav":11.4471,"day_change_pct":0.0079},{"nav_date":"2009-07-23","nav":11.4462,"day_change_pct":0.0079},{"nav_date":"2009-07-22","nav":11.4453,"day_change_pct":0.0079},{"nav_date":"2009-07-21","nav":11.4444,"day_change_pct":0.0079},{"nav_date":"2009-07-20","nav":11.4435,"day_change_pct":0.0184},{"nav_date":"2009-07-17","nav":11.4414,"day_change_pct":0.0052},{"nav_date":"2009-07-16","nav":11.4408,"day_change_pct":0.0079},{"nav_date":"2009-07-15","nav":11.4399,"day_change_pct":0.0079},{"nav_date":"2009-07-14","nav":11.439,"day_change_pct":0.0079},{"nav_date":"2009-07-13","nav":11.4381,"day_change_pct":0.0236},{"nav_date":"2009-07-10","nav":11.4354,"day_change_pct":0.0079},{"nav_date":"2009-07-09","nav":11.4345,"day_change_pct":0.007},{"nav_date":"2009-07-08","nav":11.4337,"day_change_pct":0.0079},{"nav_date":"2009-07-07","nav":11.4328,"day_change_pct":0.0079},{"nav_date":"2009-07-06","nav":11.4319,"day_change_pct":0.0131},{"nav_date":"2009-07-03","nav":11.4304,"day_change_pct":0.0026},{"nav_date":"2009-07-02","nav":11.4301,"day_change_pct":0.0166},{"nav_date":"2009-06-30","nav":11.4282,"day_change_pct":0.0088},{"nav_date":"2009-06-29","nav":11.4272,"day_change_pct":0.0254},{"nav_date":"2009-06-26","nav":11.4243,"day_change_pct":0.0079},{"nav_date":"2009-06-25","nav":11.4234,"day_change_pct":0.0088},{"nav_date":"2009-06-24","nav":11.4224,"day_change_pct":0.0079},{"nav_date":"2009-06-23","nav":11.4215,"day_change_pct":0.0079},{"nav_date":"2009-06-22","nav":11.4206,"day_change_pct":0.014},{"nav_date":"2009-06-19","nav":11.419,"day_change_pct":0.0026},{"nav_date":"2009-06-18","nav":11.4187,"day_change_pct":0.0061},{"nav_date":"2009-06-17","nav":11.418,"day_change_pct":0.007},{"nav_date":"2009-06-16","nav":11.4172,"day_change_pct":0.0079},{"nav_date":"2009-06-15","nav":11.4163,"day_change_pct":0.028},{"nav_date":"2009-06-12","nav":11.4131,"day_change_pct":0.0079},{"nav_date":"2009-06-11","nav":11.4122,"day_change_pct":0.0079},{"nav_date":"2009-06-10","nav":11.4113,"day_change_pct":0.7025},{"nav_date":"2009-06-09","nav":11.3317,"day_change_pct":0.0079},{"nav_date":"2009-06-08","nav":11.3308,"day_change_pct":0.0159},{"nav_date":"2009-06-05","nav":11.329,"day_change_pct":0.0044},{"nav_date":"2009-06-04","nav":11.3285,"day_change_pct":0.0071},{"nav_date":"2009-06-03","nav":11.3277,"day_change_pct":0.0079},{"nav_date":"2009-06-02","nav":11.3268,"day_change_pct":0.0079},{"nav_date":"2009-06-01","nav":11.3259,"day_change_pct":0.023},{"nav_date":"2009-05-29","nav":11.3233,"day_change_pct":0.0071},{"nav_date":"2009-05-28","nav":11.3225,"day_change_pct":0.0079},{"nav_date":"2009-05-27","nav":11.3216,"day_change_pct":0.0071},{"nav_date":"2009-05-26","nav":11.3208,"day_change_pct":0.0062},{"nav_date":"2009-05-25","nav":11.3201,"day_change_pct":0.0115},{"nav_date":"2009-05-22","nav":11.3188,"day_change_pct":0.0027},{"nav_date":"2009-05-21","nav":11.3185,"day_change_pct":0.0044},{"nav_date":"2009-05-20","nav":11.318,"day_change_pct":0.0071},{"nav_date":"2009-05-19","nav":11.3172,"day_change_pct":0.0071},{"nav_date":"2009-05-18","nav":11.3164,"day_change_pct":0.0212},{"nav_date":"2009-05-15","nav":11.314,"day_change_pct":0.0071},{"nav_date":"2009-05-14","nav":11.3132,"day_change_pct":0.0071},{"nav_date":"2009-05-13","nav":11.3124,"day_change_pct":0.0071},{"nav_date":"2009-05-12","nav":11.3116,"day_change_pct":0.0062},{"nav_date":"2009-05-11","nav":11.3109,"day_change_pct":0.008},{"nav_date":"2009-05-08","nav":11.31,"day_change_pct":0.0009},{"nav_date":"2009-05-07","nav":11.3099,"day_change_pct":0.0044},{"nav_date":"2009-05-06","nav":11.3094,"day_change_pct":0.0027},{"nav_date":"2009-05-05","nav":11.3091,"day_change_pct":0.0071},{"nav_date":"2009-05-04","nav":11.3083,"day_change_pct":0.038},{"nav_date":"2009-04-29","nav":11.304,"day_change_pct":0.008},{"nav_date":"2009-04-28","nav":11.3031,"day_change_pct":0.0071},{"nav_date":"2009-04-27","nav":11.3023,"day_change_pct":0.015},{"nav_date":"2009-04-24","nav":11.3006,"day_change_pct":0.0035},{"nav_date":"2009-04-23","nav":11.3002,"day_change_pct":0.008},{"nav_date":"2009-04-22","nav":11.2993,"day_change_pct":0.0071},{"nav_date":"2009-04-21","nav":11.2985,"day_change_pct":0.008},{"nav_date":"2009-04-20","nav":11.2976,"day_change_pct":0.0212},{"nav_date":"2009-04-17","nav":11.2952,"day_change_pct":0.008},{"nav_date":"2009-04-16","nav":11.2943,"day_change_pct":0.0071},{"nav_date":"2009-04-15","nav":11.2935,"day_change_pct":0.0089},{"nav_date":"2009-04-13","nav":11.2925,"day_change_pct":0.0071},{"nav_date":"2009-04-09","nav":11.2917,"day_change_pct":0.0009},{"nav_date":"2009-04-08","nav":11.2916,"day_change_pct":0.0027},{"nav_date":"2009-04-06","nav":11.2913,"day_change_pct":0.0257},{"nav_date":"2009-04-02","nav":11.2884,"day_change_pct":0.0195},{"nav_date":"2009-03-31","nav":11.2862,"day_change_pct":0.008},{"nav_date":"2009-03-30","nav":11.2853,"day_change_pct":0.0319},{"nav_date":"2009-03-26","nav":11.2817,"day_change_pct":0.0071},{"nav_date":"2009-03-25","nav":11.2809,"day_change_pct":0.0098},{"nav_date":"2009-03-24","nav":11.2798,"day_change_pct":0.0098},{"nav_date":"2009-03-23","nav":11.2787,"day_change_pct":0.0328},{"nav_date":"2009-03-20","nav":11.275,"day_change_pct":0.0115},{"nav_date":"2009-03-19","nav":11.2737,"day_change_pct":0.0115},{"nav_date":"2009-03-18","nav":11.2724,"day_change_pct":0.0115},{"nav_date":"2009-03-17","nav":11.2711,"day_change_pct":0.0115},{"nav_date":"2009-03-16","nav":11.2698,"day_change_pct":0.1066},{"nav_date":"2009-03-13","nav":11.2578,"day_change_pct":0.0018},{"nav_date":"2009-03-12","nav":11.2576,"day_change_pct":0.0391},{"nav_date":"2009-03-09","nav":11.2532,"day_change_pct":0.0453},{"nav_date":"2009-03-06","nav":11.2481,"day_change_pct":0.0205},{"nav_date":"2009-03-05","nav":11.2458,"day_change_pct":0.0213},{"nav_date":"2009-03-04","nav":11.2434,"day_change_pct":0.0214},{"nav_date":"2009-03-03","nav":11.241,"day_change_pct":0.0205},{"nav_date":"2009-03-02","nav":11.2387,"day_change_pct":0.0632},{"nav_date":"2009-02-27","nav":11.2316,"day_change_pct":0.0214},{"nav_date":"2009-02-26","nav":11.2292,"day_change_pct":0.0214},{"nav_date":"2009-02-25","nav":11.2268,"day_change_pct":0.0214},{"nav_date":"2009-02-24","nav":11.2244,"day_change_pct":0.107},{"nav_date":"2009-02-19","nav":11.2124,"day_change_pct":0.0214},{"nav_date":"2009-02-18","nav":11.21,"day_change_pct":0.0214},{"nav_date":"2009-02-17","nav":11.2076,"day_change_pct":0.0214},{"nav_date":"2009-02-16","nav":11.2052,"day_change_pct":0.0643},{"nav_date":"2009-02-13","nav":11.198,"day_change_pct":0.0214},{"nav_date":"2009-02-12","nav":11.1956,"day_change_pct":0.0214},{"nav_date":"2009-02-11","nav":11.1932,"day_change_pct":0.0214},{"nav_date":"2009-02-10","nav":11.1908,"day_change_pct":0.0215},{"nav_date":"2009-02-09","nav":11.1884,"day_change_pct":0.0644},{"nav_date":"2009-02-06","nav":11.1812,"day_change_pct":0.0206},{"nav_date":"2009-02-05","nav":11.1789,"day_change_pct":0.0215},{"nav_date":"2009-02-04","nav":11.1765,"day_change_pct":0.0215},{"nav_date":"2009-02-03","nav":11.1741,"day_change_pct":0.0215},{"nav_date":"2009-02-02","nav":11.1717,"day_change_pct":0.0627},{"nav_date":"2009-01-30","nav":11.1647,"day_change_pct":0.0215},{"nav_date":"2009-01-29","nav":11.1623,"day_change_pct":0.0206},{"nav_date":"2009-01-28","nav":11.16,"day_change_pct":0.0215},{"nav_date":"2009-01-27","nav":11.1576,"day_change_pct":0.0861},{"nav_date":"2009-01-23","nav":11.148,"day_change_pct":0.0215},{"nav_date":"2009-01-22","nav":11.1456,"day_change_pct":0.0215},{"nav_date":"2009-01-21","nav":11.1432,"day_change_pct":0.0215},{"nav_date":"2009-01-20","nav":11.1408,"day_change_pct":0.0215},{"nav_date":"2009-01-19","nav":11.1384,"day_change_pct":0.0638},{"nav_date":"2009-01-16","nav":11.1313,"day_change_pct":0.0207},{"nav_date":"2009-01-15","nav":11.129,"day_change_pct":0.0216},{"nav_date":"2009-01-14","nav":11.1266,"day_change_pct":0.0216},{"nav_date":"2009-01-13","nav":11.1242,"day_change_pct":0.0216},{"nav_date":"2009-01-12","nav":11.1218,"day_change_pct":0.0648},{"nav_date":"2009-01-09","nav":11.1146,"day_change_pct":0.0432},{"nav_date":"2009-01-07","nav":11.1098,"day_change_pct":0.0216},{"nav_date":"2009-01-06","nav":11.1074,"day_change_pct":0.0216},{"nav_date":"2009-01-05","nav":11.105,"day_change_pct":0.0622},{"nav_date":"2009-01-02","nav":11.0981,"day_change_pct":0.0207},{"nav_date":"2009-01-01","nav":11.0958,"day_change_pct":0.0225},{"nav_date":"2008-12-31","nav":11.0933,"day_change_pct":0.0216},{"nav_date":"2008-12-30","nav":11.0909,"day_change_pct":0.0225},{"nav_date":"2008-12-29","nav":11.0884,"day_change_pct":0.0677},{"nav_date":"2008-12-26","nav":11.0809,"day_change_pct":0.0479},{"nav_date":"2008-12-24","nav":11.0756,"day_change_pct":0.0253},{"nav_date":"2008-12-23","nav":11.0728,"day_change_pct":0.0253},{"nav_date":"2008-12-22","nav":11.07,"day_change_pct":0.0678},{"nav_date":"2008-12-19","nav":11.0625,"day_change_pct":0.0217},{"nav_date":"2008-12-18","nav":11.0601,"day_change_pct":0.0235},{"nav_date":"2008-12-17","nav":11.0575,"day_change_pct":0.0235},{"nav_date":"2008-12-16","nav":11.0549,"day_change_pct":0.0226},{"nav_date":"2008-12-15","nav":11.0524,"day_change_pct":0.2394},{"nav_date":"2008-12-12","nav":11.026,"day_change_pct":0.0227},{"nav_date":"2008-12-11","nav":11.0235,"day_change_pct":0.029},{"nav_date":"2008-12-10","nav":11.0203,"day_change_pct":0.0826},{"nav_date":"2008-12-08","nav":11.0112,"day_change_pct":0.0873},{"nav_date":"2008-12-05","nav":11.0016,"day_change_pct":0.03},{"nav_date":"2008-12-04","nav":10.9983,"day_change_pct":0.0291},{"nav_date":"2008-12-03","nav":10.9951,"day_change_pct":0.03},{"nav_date":"2008-12-02","nav":10.9918,"day_change_pct":0.0291},{"nav_date":"2008-12-01","nav":10.9886,"day_change_pct":0.0884},{"nav_date":"2008-11-28","nav":10.9789,"day_change_pct":0.0583},{"nav_date":"2008-11-26","nav":10.9725,"day_change_pct":0.0301},{"nav_date":"2008-11-25","nav":10.9692,"day_change_pct":0.0292},{"nav_date":"2008-11-24","nav":10.966,"day_change_pct":0.0885},{"nav_date":"2008-11-21","nav":10.9563,"day_change_pct":0.0292}],"total":475,"page":1,"page_size":250}