{"fund_details":{"scheme_code":107281,"scheme_name":"Birla Sun Life Fixed Term Plan - Series AG - 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":"2008-12-17","nav":10.8999,"day_change_pct":0.0128},{"nav_date":"2008-12-16","nav":10.8985,"day_change_pct":0.0138},{"nav_date":"2008-12-15","nav":10.897,"day_change_pct":0.102},{"nav_date":"2008-12-12","nav":10.8859,"day_change_pct":0.0349},{"nav_date":"2008-12-11","nav":10.8821,"day_change_pct":0.0662},{"nav_date":"2008-12-10","nav":10.8749,"day_change_pct":0.4452},{"nav_date":"2008-12-08","nav":10.8267,"day_change_pct":0.1221},{"nav_date":"2008-12-05","nav":10.8135,"day_change_pct":0.024},{"nav_date":"2008-12-04","nav":10.8109,"day_change_pct":0.025},{"nav_date":"2008-12-03","nav":10.8082,"day_change_pct":0.025},{"nav_date":"2008-12-02","nav":10.8055,"day_change_pct":0.025},{"nav_date":"2008-12-01","nav":10.8028,"day_change_pct":0.0741},{"nav_date":"2008-11-28","nav":10.7948,"day_change_pct":0.05},{"nav_date":"2008-11-26","nav":10.7894,"day_change_pct":0.025},{"nav_date":"2008-11-25","nav":10.7867,"day_change_pct":0.0241},{"nav_date":"2008-11-24","nav":10.7841,"day_change_pct":0.0752},{"nav_date":"2008-11-21","nav":10.776,"day_change_pct":0.0251},{"nav_date":"2008-11-20","nav":10.7733,"day_change_pct":0.0241},{"nav_date":"2008-11-19","nav":10.7707,"day_change_pct":0.0251},{"nav_date":"2008-11-18","nav":10.768,"day_change_pct":0.0251},{"nav_date":"2008-11-17","nav":10.7653,"day_change_pct":0.0753},{"nav_date":"2008-11-14","nav":10.7572,"day_change_pct":0.0437},{"nav_date":"2008-11-12","nav":10.7525,"day_change_pct":0.0186},{"nav_date":"2008-11-11","nav":10.7505,"day_change_pct":0.0195},{"nav_date":"2008-11-10","nav":10.7484,"day_change_pct":0.0559},{"nav_date":"2008-11-07","nav":10.7424,"day_change_pct":0.0196},{"nav_date":"2008-11-06","nav":10.7403,"day_change_pct":0.014},{"nav_date":"2008-11-05","nav":10.7388,"day_change_pct":0.0158},{"nav_date":"2008-11-04","nav":10.7371,"day_change_pct":0.0168},{"nav_date":"2008-11-03","nav":10.7353,"day_change_pct":0.0503},{"nav_date":"2008-10-31","nav":10.7299,"day_change_pct":0.0354},{"nav_date":"2008-10-29","nav":10.7261,"day_change_pct":0.0364},{"nav_date":"2008-10-27","nav":10.7222,"day_change_pct":0.0439},{"nav_date":"2008-10-24","nav":10.7175,"day_change_pct":0.0131},{"nav_date":"2008-10-23","nav":10.7161,"day_change_pct":-0.3376},{"nav_date":"2008-10-22","nav":10.7524,"day_change_pct":0.0363},{"nav_date":"2008-10-20","nav":10.7485,"day_change_pct":0.054},{"nav_date":"2008-10-17","nav":10.7427,"day_change_pct":0.0177},{"nav_date":"2008-10-16","nav":10.7408,"day_change_pct":0.0223},{"nav_date":"2008-10-15","nav":10.7384,"day_change_pct":0.0224},{"nav_date":"2008-10-14","nav":10.736,"day_change_pct":0.0224},{"nav_date":"2008-10-13","nav":10.7336,"day_change_pct":0.0681},{"nav_date":"2008-10-10","nav":10.7263,"day_change_pct":0.0448},{"nav_date":"2008-10-08","nav":10.7215,"day_change_pct":0.0224},{"nav_date":"2008-10-07","nav":10.7191,"day_change_pct":0.0224},{"nav_date":"2008-10-06","nav":10.7167,"day_change_pct":0.0682},{"nav_date":"2008-10-03","nav":10.7094,"day_change_pct":0.0448},{"nav_date":"2008-10-01","nav":10.7046,"day_change_pct":0.0224},{"nav_date":"2008-09-30","nav":10.7022,"day_change_pct":0.0234},{"nav_date":"2008-09-29","nav":10.6997,"day_change_pct":0.0673},{"nav_date":"2008-09-26","nav":10.6925,"day_change_pct":0.0225},{"nav_date":"2008-09-25","nav":10.6901,"day_change_pct":0.0225},{"nav_date":"2008-09-24","nav":10.6877,"day_change_pct":0.0234},{"nav_date":"2008-09-23","nav":10.6852,"day_change_pct":0.0225},{"nav_date":"2008-09-22","nav":10.6828,"day_change_pct":0.0674},{"nav_date":"2008-09-19","nav":10.6756,"day_change_pct":0.0225},{"nav_date":"2008-09-18","nav":10.6732,"day_change_pct":0.0225},{"nav_date":"2008-09-17","nav":10.6708,"day_change_pct":0.0234},{"nav_date":"2008-09-16","nav":10.6683,"day_change_pct":0.0225},{"nav_date":"2008-09-15","nav":10.6659,"day_change_pct":0.0676},{"nav_date":"2008-09-12","nav":10.6587,"day_change_pct":0.0225},{"nav_date":"2008-09-11","nav":10.6563,"day_change_pct":0.0225},{"nav_date":"2008-09-10","nav":10.6539,"day_change_pct":0.0225},{"nav_date":"2008-09-09","nav":10.6515,"day_change_pct":0.0235},{"nav_date":"2008-09-08","nav":10.649,"day_change_pct":0.0677},{"nav_date":"2008-09-05","nav":10.6418,"day_change_pct":0.0226},{"nav_date":"2008-09-04","nav":10.6394,"day_change_pct":0.0451},{"nav_date":"2008-09-02","nav":10.6346,"day_change_pct":0.0235},{"nav_date":"2008-09-01","nav":10.6321,"day_change_pct":0.0678},{"nav_date":"2008-08-29","nav":10.6249,"day_change_pct":0.0226},{"nav_date":"2008-08-28","nav":10.6225,"day_change_pct":0.0226},{"nav_date":"2008-08-27","nav":10.6201,"day_change_pct":0.0226},{"nav_date":"2008-08-26","nav":10.6177,"day_change_pct":0.0236},{"nav_date":"2008-08-25","nav":10.6152,"day_change_pct":0.0679},{"nav_date":"2008-08-22","nav":10.608,"day_change_pct":0.0226},{"nav_date":"2008-08-21","nav":10.6056,"day_change_pct":0.0226},{"nav_date":"2008-08-20","nav":10.6032,"day_change_pct":0.0462},{"nav_date":"2008-08-18","nav":10.5983,"day_change_pct":0.0907},{"nav_date":"2008-08-14","nav":10.5887,"day_change_pct":0.0227},{"nav_date":"2008-08-13","nav":10.5863,"day_change_pct":0.0236},{"nav_date":"2008-08-12","nav":10.5838,"day_change_pct":0.0227},{"nav_date":"2008-08-11","nav":10.5814,"day_change_pct":0.0681},{"nav_date":"2008-08-08","nav":10.5742,"day_change_pct":0.0236},{"nav_date":"2008-08-07","nav":10.5717,"day_change_pct":0.0227},{"nav_date":"2008-08-06","nav":10.5693,"day_change_pct":0.0227},{"nav_date":"2008-08-05","nav":10.5669,"day_change_pct":0.0227},{"nav_date":"2008-08-04","nav":10.5645,"day_change_pct":0.0691},{"nav_date":"2008-08-01","nav":10.5572,"day_change_pct":0.0227},{"nav_date":"2008-07-31","nav":10.5548,"day_change_pct":0.0227},{"nav_date":"2008-07-30","nav":10.5524,"day_change_pct":0.0227},{"nav_date":"2008-07-29","nav":10.55,"day_change_pct":0.0228},{"nav_date":"2008-07-28","nav":10.5476,"day_change_pct":0.0693},{"nav_date":"2008-07-25","nav":10.5403,"day_change_pct":0.0228},{"nav_date":"2008-07-24","nav":10.5379,"day_change_pct":0.0228},{"nav_date":"2008-07-23","nav":10.5355,"day_change_pct":0.0228},{"nav_date":"2008-07-22","nav":10.5331,"day_change_pct":0.0228},{"nav_date":"2008-07-21","nav":10.5307,"day_change_pct":0.0694},{"nav_date":"2008-07-18","nav":10.5234,"day_change_pct":0.0228},{"nav_date":"2008-07-17","nav":10.521,"day_change_pct":0.0228},{"nav_date":"2008-07-16","nav":10.5186,"day_change_pct":0.0228},{"nav_date":"2008-07-15","nav":10.5162,"day_change_pct":0.0228},{"nav_date":"2008-07-14","nav":10.5138,"day_change_pct":0.0695},{"nav_date":"2008-07-11","nav":10.5065,"day_change_pct":0.0228},{"nav_date":"2008-07-10","nav":10.5041,"day_change_pct":0.0229},{"nav_date":"2008-07-09","nav":10.5017,"day_change_pct":0.0238},{"nav_date":"2008-07-08","nav":10.4992,"day_change_pct":0.0229},{"nav_date":"2008-07-07","nav":10.4968,"day_change_pct":0.0686},{"nav_date":"2008-07-04","nav":10.4896,"day_change_pct":0.0229},{"nav_date":"2008-07-03","nav":10.4872,"day_change_pct":0.0229},{"nav_date":"2008-07-02","nav":10.4848,"day_change_pct":0.0238},{"nav_date":"2008-07-01","nav":10.4823,"day_change_pct":0.0229},{"nav_date":"2008-06-30","nav":10.4799,"day_change_pct":0.0688},{"nav_date":"2008-06-27","nav":10.4727,"day_change_pct":0.0229},{"nav_date":"2008-06-26","nav":10.4703,"day_change_pct":0.0239},{"nav_date":"2008-06-25","nav":10.4678,"day_change_pct":0.0229},{"nav_date":"2008-06-24","nav":10.4654,"day_change_pct":0.0229},{"nav_date":"2008-06-23","nav":10.463,"day_change_pct":0.0698},{"nav_date":"2008-06-20","nav":10.4557,"day_change_pct":0.023},{"nav_date":"2008-06-19","nav":10.4533,"day_change_pct":0.023},{"nav_date":"2008-06-18","nav":10.4509,"day_change_pct":0.023},{"nav_date":"2008-06-17","nav":10.4485,"day_change_pct":0.023},{"nav_date":"2008-06-16","nav":10.4461,"day_change_pct":0.0699},{"nav_date":"2008-06-13","nav":10.4388,"day_change_pct":0.023},{"nav_date":"2008-06-12","nav":10.4364,"day_change_pct":0.023},{"nav_date":"2008-06-11","nav":10.434,"day_change_pct":0.023},{"nav_date":"2008-06-10","nav":10.4316,"day_change_pct":0.024},{"nav_date":"2008-06-09","nav":10.4291,"day_change_pct":0.0691},{"nav_date":"2008-06-06","nav":10.4219,"day_change_pct":0.023},{"nav_date":"2008-06-05","nav":10.4195,"day_change_pct":0.023},{"nav_date":"2008-06-04","nav":10.4171,"day_change_pct":0.024},{"nav_date":"2008-06-03","nav":10.4146,"day_change_pct":0.023},{"nav_date":"2008-06-02","nav":10.4122,"day_change_pct":0.0692},{"nav_date":"2008-05-30","nav":10.405,"day_change_pct":0.0231},{"nav_date":"2008-05-29","nav":10.4026,"day_change_pct":0.024},{"nav_date":"2008-05-28","nav":10.4001,"day_change_pct":0.0231},{"nav_date":"2008-05-27","nav":10.3977,"day_change_pct":0.0231},{"nav_date":"2008-05-26","nav":10.3953,"day_change_pct":0.0693},{"nav_date":"2008-05-23","nav":10.3881,"day_change_pct":0.0241},{"nav_date":"2008-05-22","nav":10.3856,"day_change_pct":0.0231},{"nav_date":"2008-05-21","nav":10.3832,"day_change_pct":0.0231},{"nav_date":"2008-05-20","nav":10.3808,"day_change_pct":0.0935},{"nav_date":"2008-05-16","nav":10.3711,"day_change_pct":0.0231},{"nav_date":"2008-05-15","nav":10.3687,"day_change_pct":0.0232},{"nav_date":"2008-05-14","nav":10.3663,"day_change_pct":0.0232},{"nav_date":"2008-05-13","nav":10.3639,"day_change_pct":0.0232},{"nav_date":"2008-05-12","nav":10.3615,"day_change_pct":0.0705},{"nav_date":"2008-05-09","nav":10.3542,"day_change_pct":0.0232},{"nav_date":"2008-05-08","nav":10.3518,"day_change_pct":0.0232},{"nav_date":"2008-05-07","nav":10.3494,"day_change_pct":0.0232},{"nav_date":"2008-05-06","nav":10.347,"day_change_pct":0.0232},{"nav_date":"2008-05-05","nav":10.3446,"day_change_pct":0.0706},{"nav_date":"2008-05-02","nav":10.3373,"day_change_pct":0.0465},{"nav_date":"2008-04-30","nav":10.3325,"day_change_pct":0.0232},{"nav_date":"2008-04-29","nav":10.3301,"day_change_pct":0.0242},{"nav_date":"2008-04-28","nav":10.3276,"day_change_pct":0.0698},{"nav_date":"2008-04-25","nav":10.3204,"day_change_pct":0.0233},{"nav_date":"2008-04-24","nav":10.318,"day_change_pct":0.0233},{"nav_date":"2008-04-23","nav":10.3156,"day_change_pct":0.0242},{"nav_date":"2008-04-22","nav":10.3131,"day_change_pct":0.0233},{"nav_date":"2008-04-21","nav":10.3107,"day_change_pct":0.0932},{"nav_date":"2008-04-17","nav":10.3011,"day_change_pct":0.0243},{"nav_date":"2008-04-16","nav":10.2986,"day_change_pct":0.0233},{"nav_date":"2008-04-15","nav":10.2962,"day_change_pct":0.0933},{"nav_date":"2008-04-11","nav":10.2866,"day_change_pct":0.0233},{"nav_date":"2008-04-10","nav":10.2842,"day_change_pct":0.0233},{"nav_date":"2008-04-09","nav":10.2818,"day_change_pct":0.0243},{"nav_date":"2008-04-08","nav":10.2793,"day_change_pct":0.0234},{"nav_date":"2008-04-07","nav":10.2769,"day_change_pct":0.0701},{"nav_date":"2008-04-04","nav":10.2697,"day_change_pct":0.0234},{"nav_date":"2008-04-03","nav":10.2673,"day_change_pct":0.0234},{"nav_date":"2008-04-02","nav":10.2649,"day_change_pct":0.0244},{"nav_date":"2008-04-01","nav":10.2624,"day_change_pct":0.0234},{"nav_date":"2008-03-31","nav":10.26,"day_change_pct":0.0702},{"nav_date":"2008-03-28","nav":10.2528,"day_change_pct":0.0234},{"nav_date":"2008-03-27","nav":10.2504,"day_change_pct":0.0244},{"nav_date":"2008-03-26","nav":10.2479,"day_change_pct":0.0234},{"nav_date":"2008-03-25","nav":10.2455,"day_change_pct":0.0234},{"nav_date":"2008-03-24","nav":10.2431,"day_change_pct":0.1183},{"nav_date":"2008-03-19","nav":10.231,"day_change_pct":0.0244},{"nav_date":"2008-03-18","nav":10.2285,"day_change_pct":0.0235},{"nav_date":"2008-03-17","nav":10.2261,"day_change_pct":0.0714},{"nav_date":"2008-03-14","nav":10.2188,"day_change_pct":0.0235},{"nav_date":"2008-03-13","nav":10.2164,"day_change_pct":0.0235},{"nav_date":"2008-03-12","nav":10.214,"day_change_pct":0.0235},{"nav_date":"2008-03-11","nav":10.2116,"day_change_pct":0.0235},{"nav_date":"2008-03-10","nav":10.2092,"day_change_pct":0.0716},{"nav_date":"2008-03-07","nav":10.2019,"day_change_pct":0.0471},{"nav_date":"2008-03-05","nav":10.1971,"day_change_pct":0.0235},{"nav_date":"2008-03-04","nav":10.1947,"day_change_pct":0.0245},{"nav_date":"2008-03-03","nav":10.1922,"day_change_pct":0.0707},{"nav_date":"2008-02-29","nav":10.185,"day_change_pct":0.0236},{"nav_date":"2008-02-28","nav":10.1826,"day_change_pct":0.0246},{"nav_date":"2008-02-27","nav":10.1801,"day_change_pct":0.0236},{"nav_date":"2008-02-26","nav":10.1777,"day_change_pct":0.0236},{"nav_date":"2008-02-25","nav":10.1753,"day_change_pct":0.0718},{"nav_date":"2008-02-22","nav":10.168,"day_change_pct":0.0236},{"nav_date":"2008-02-21","nav":10.1656,"day_change_pct":0.0246},{"nav_date":"2008-02-20","nav":10.1631,"day_change_pct":0.0236},{"nav_date":"2008-02-19","nav":10.1607,"day_change_pct":0.0236},{"nav_date":"2008-02-18","nav":10.1583,"day_change_pct":0.0719},{"nav_date":"2008-02-15","nav":10.151,"day_change_pct":0.0236},{"nav_date":"2008-02-14","nav":10.1486,"day_change_pct":0.0237},{"nav_date":"2008-02-13","nav":10.1462,"day_change_pct":0.0246},{"nav_date":"2008-02-12","nav":10.1437,"day_change_pct":0.0237},{"nav_date":"2008-02-11","nav":10.1413,"day_change_pct":0.072},{"nav_date":"2008-02-08","nav":10.134,"day_change_pct":0.0237},{"nav_date":"2008-02-07","nav":10.1316,"day_change_pct":0.0237},{"nav_date":"2008-02-06","nav":10.1292,"day_change_pct":0.0237},{"nav_date":"2008-02-05","nav":10.1268,"day_change_pct":0.0247},{"nav_date":"2008-02-04","nav":10.1243,"day_change_pct":0.0712},{"nav_date":"2008-02-01","nav":10.1171,"day_change_pct":0.0237},{"nav_date":"2008-01-31","nav":10.1147,"day_change_pct":0.0247},{"nav_date":"2008-01-30","nav":10.1122,"day_change_pct":0.0237},{"nav_date":"2008-01-29","nav":10.1098,"day_change_pct":0.0237},{"nav_date":"2008-01-28","nav":10.1074,"day_change_pct":0.0723},{"nav_date":"2008-01-25","nav":10.1001,"day_change_pct":0.0238},{"nav_date":"2008-01-24","nav":10.0977,"day_change_pct":0.0238},{"nav_date":"2008-01-23","nav":10.0953,"day_change_pct":0.0238},{"nav_date":"2008-01-22","nav":10.0929,"day_change_pct":0.0248},{"nav_date":"2008-01-21","nav":10.0904,"day_change_pct":0.0714},{"nav_date":"2008-01-18","nav":10.0832,"day_change_pct":0.0248},{"nav_date":"2008-01-17","nav":10.0807,"day_change_pct":0.0238},{"nav_date":"2008-01-16","nav":10.0783,"day_change_pct":0.0238},{"nav_date":"2008-01-15","nav":10.0759,"day_change_pct":0.0238},{"nav_date":"2008-01-14","nav":10.0735,"day_change_pct":0.0725},{"nav_date":"2008-01-11","nav":10.0662,"day_change_pct":0.0238},{"nav_date":"2008-01-10","nav":10.0638,"day_change_pct":0.0248},{"nav_date":"2008-01-09","nav":10.0613,"day_change_pct":0.0239},{"nav_date":"2008-01-08","nav":10.0589,"day_change_pct":0.0239},{"nav_date":"2008-01-07","nav":10.0565,"day_change_pct":0.0726},{"nav_date":"2008-01-04","nav":10.0492,"day_change_pct":0.0239},{"nav_date":"2008-01-03","nav":10.0468,"day_change_pct":0.0239},{"nav_date":"2008-01-02","nav":10.0444,"day_change_pct":0.0249},{"nav_date":"2008-01-01","nav":10.0419,"day_change_pct":0.0239},{"nav_date":"2007-12-31","nav":10.0395,"day_change_pct":0.0728},{"nav_date":"2007-12-28","nav":10.0322,"day_change_pct":0.0239},{"nav_date":"2007-12-27","nav":10.0298,"day_change_pct":0.0249},{"nav_date":"2007-12-26","nav":10.0273,"day_change_pct":0.0459},{"nav_date":"2007-12-24","nav":10.0227,"day_change_pct":0.0849},{"nav_date":"2007-12-20","nav":10.0142,"day_change_pct":null}],"total":240,"page":1,"page_size":250}