{"fund_details":{"scheme_code":107282,"scheme_name":"Birla Sun Life Fixed Term Plan - Series AG - INSTITUTIONAL 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":10.9368,"day_change_pct":0.0128},{"nav_date":"2008-12-16","nav":10.9354,"day_change_pct":0.0128},{"nav_date":"2008-12-15","nav":10.934,"day_change_pct":0.1035},{"nav_date":"2008-12-12","nav":10.9227,"day_change_pct":0.0339},{"nav_date":"2008-12-11","nav":10.919,"day_change_pct":0.0669},{"nav_date":"2008-12-10","nav":10.9117,"day_change_pct":0.4455},{"nav_date":"2008-12-08","nav":10.8633,"day_change_pct":0.1207},{"nav_date":"2008-12-05","nav":10.8502,"day_change_pct":0.0249},{"nav_date":"2008-12-04","nav":10.8475,"day_change_pct":0.0249},{"nav_date":"2008-12-03","nav":10.8448,"day_change_pct":0.0249},{"nav_date":"2008-12-02","nav":10.8421,"day_change_pct":0.0249},{"nav_date":"2008-12-01","nav":10.8394,"day_change_pct":0.0739},{"nav_date":"2008-11-28","nav":10.8314,"day_change_pct":0.0499},{"nav_date":"2008-11-26","nav":10.826,"day_change_pct":0.0249},{"nav_date":"2008-11-25","nav":10.8233,"day_change_pct":0.025},{"nav_date":"2008-11-24","nav":10.8206,"day_change_pct":0.0749},{"nav_date":"2008-11-21","nav":10.8125,"day_change_pct":0.025},{"nav_date":"2008-11-20","nav":10.8098,"day_change_pct":0.025},{"nav_date":"2008-11-19","nav":10.8071,"day_change_pct":0.0241},{"nav_date":"2008-11-18","nav":10.8045,"day_change_pct":0.025},{"nav_date":"2008-11-17","nav":10.8018,"day_change_pct":0.075},{"nav_date":"2008-11-14","nav":10.7937,"day_change_pct":0.0445},{"nav_date":"2008-11-12","nav":10.7889,"day_change_pct":0.0185},{"nav_date":"2008-11-11","nav":10.7869,"day_change_pct":0.0185},{"nav_date":"2008-11-10","nav":10.7849,"day_change_pct":0.0566},{"nav_date":"2008-11-07","nav":10.7788,"day_change_pct":0.0195},{"nav_date":"2008-11-06","nav":10.7767,"day_change_pct":0.0139},{"nav_date":"2008-11-05","nav":10.7752,"day_change_pct":0.0158},{"nav_date":"2008-11-04","nav":10.7735,"day_change_pct":0.0167},{"nav_date":"2008-11-03","nav":10.7717,"day_change_pct":0.0511},{"nav_date":"2008-10-31","nav":10.7662,"day_change_pct":0.0353},{"nav_date":"2008-10-29","nav":10.7624,"day_change_pct":0.0363},{"nav_date":"2008-10-27","nav":10.7585,"day_change_pct":0.0437},{"nav_date":"2008-10-24","nav":10.7538,"day_change_pct":0.013},{"nav_date":"2008-10-23","nav":10.7524,"day_change_pct":-0.3374},{"nav_date":"2008-10-22","nav":10.7888,"day_change_pct":0.0362},{"nav_date":"2008-10-20","nav":10.7849,"day_change_pct":0.0538},{"nav_date":"2008-10-17","nav":10.7791,"day_change_pct":0.0176},{"nav_date":"2008-10-16","nav":10.7772,"day_change_pct":0.0241},{"nav_date":"2008-10-15","nav":10.7746,"day_change_pct":0.0232},{"nav_date":"2008-10-14","nav":10.7721,"day_change_pct":0.0232},{"nav_date":"2008-10-13","nav":10.7696,"day_change_pct":0.0706},{"nav_date":"2008-10-10","nav":10.762,"day_change_pct":0.0474},{"nav_date":"2008-10-08","nav":10.7569,"day_change_pct":0.0242},{"nav_date":"2008-10-07","nav":10.7543,"day_change_pct":0.0233},{"nav_date":"2008-10-06","nav":10.7518,"day_change_pct":0.0707},{"nav_date":"2008-10-03","nav":10.7442,"day_change_pct":0.0475},{"nav_date":"2008-10-01","nav":10.7391,"day_change_pct":0.0242},{"nav_date":"2008-09-30","nav":10.7365,"day_change_pct":0.0233},{"nav_date":"2008-09-29","nav":10.734,"day_change_pct":0.0709},{"nav_date":"2008-09-26","nav":10.7264,"day_change_pct":0.0242},{"nav_date":"2008-09-25","nav":10.7238,"day_change_pct":0.0233},{"nav_date":"2008-09-24","nav":10.7213,"day_change_pct":0.0243},{"nav_date":"2008-09-23","nav":10.7187,"day_change_pct":0.0233},{"nav_date":"2008-09-22","nav":10.7162,"day_change_pct":0.071},{"nav_date":"2008-09-19","nav":10.7086,"day_change_pct":0.0243},{"nav_date":"2008-09-18","nav":10.706,"day_change_pct":0.0234},{"nav_date":"2008-09-17","nav":10.7035,"day_change_pct":0.0234},{"nav_date":"2008-09-16","nav":10.701,"day_change_pct":0.0243},{"nav_date":"2008-09-15","nav":10.6984,"day_change_pct":0.0711},{"nav_date":"2008-09-12","nav":10.6908,"day_change_pct":0.0234},{"nav_date":"2008-09-11","nav":10.6883,"day_change_pct":0.0234},{"nav_date":"2008-09-10","nav":10.6858,"day_change_pct":0.0243},{"nav_date":"2008-09-09","nav":10.6832,"day_change_pct":0.0234},{"nav_date":"2008-09-08","nav":10.6807,"day_change_pct":0.0712},{"nav_date":"2008-09-05","nav":10.6731,"day_change_pct":0.0244},{"nav_date":"2008-09-04","nav":10.6705,"day_change_pct":0.0478},{"nav_date":"2008-09-02","nav":10.6654,"day_change_pct":0.0234},{"nav_date":"2008-09-01","nav":10.6629,"day_change_pct":0.0713},{"nav_date":"2008-08-29","nav":10.6553,"day_change_pct":0.0235},{"nav_date":"2008-08-28","nav":10.6528,"day_change_pct":0.0244},{"nav_date":"2008-08-27","nav":10.6502,"day_change_pct":0.0235},{"nav_date":"2008-08-26","nav":10.6477,"day_change_pct":0.0244},{"nav_date":"2008-08-25","nav":10.6451,"day_change_pct":0.0714},{"nav_date":"2008-08-22","nav":10.6375,"day_change_pct":0.0235},{"nav_date":"2008-08-21","nav":10.635,"day_change_pct":0.0245},{"nav_date":"2008-08-20","nav":10.6324,"day_change_pct":0.047},{"nav_date":"2008-08-18","nav":10.6274,"day_change_pct":0.0961},{"nav_date":"2008-08-14","nav":10.6172,"day_change_pct":0.0236},{"nav_date":"2008-08-13","nav":10.6147,"day_change_pct":0.0245},{"nav_date":"2008-08-12","nav":10.6121,"day_change_pct":0.0236},{"nav_date":"2008-08-11","nav":10.6096,"day_change_pct":0.0717},{"nav_date":"2008-08-08","nav":10.602,"day_change_pct":0.0245},{"nav_date":"2008-08-07","nav":10.5994,"day_change_pct":0.0236},{"nav_date":"2008-08-06","nav":10.5969,"day_change_pct":0.0245},{"nav_date":"2008-08-05","nav":10.5943,"day_change_pct":0.0236},{"nav_date":"2008-08-04","nav":10.5918,"day_change_pct":0.0718},{"nav_date":"2008-08-01","nav":10.5842,"day_change_pct":0.0236},{"nav_date":"2008-07-31","nav":10.5817,"day_change_pct":0.0246},{"nav_date":"2008-07-30","nav":10.5791,"day_change_pct":0.0236},{"nav_date":"2008-07-29","nav":10.5766,"day_change_pct":0.0236},{"nav_date":"2008-07-28","nav":10.5741,"day_change_pct":0.0729},{"nav_date":"2008-07-25","nav":10.5664,"day_change_pct":0.0237},{"nav_date":"2008-07-24","nav":10.5639,"day_change_pct":0.0237},{"nav_date":"2008-07-23","nav":10.5614,"day_change_pct":0.0246},{"nav_date":"2008-07-22","nav":10.5588,"day_change_pct":0.0237},{"nav_date":"2008-07-21","nav":10.5563,"day_change_pct":0.072},{"nav_date":"2008-07-18","nav":10.5487,"day_change_pct":0.0247},{"nav_date":"2008-07-17","nav":10.5461,"day_change_pct":0.0237},{"nav_date":"2008-07-16","nav":10.5436,"day_change_pct":0.0237},{"nav_date":"2008-07-15","nav":10.5411,"day_change_pct":0.0247},{"nav_date":"2008-07-14","nav":10.5385,"day_change_pct":0.0722},{"nav_date":"2008-07-11","nav":10.5309,"day_change_pct":0.0237},{"nav_date":"2008-07-10","nav":10.5284,"day_change_pct":0.0247},{"nav_date":"2008-07-09","nav":10.5258,"day_change_pct":0.0238},{"nav_date":"2008-07-08","nav":10.5233,"day_change_pct":0.0247},{"nav_date":"2008-07-07","nav":10.5207,"day_change_pct":0.0723},{"nav_date":"2008-07-04","nav":10.5131,"day_change_pct":0.0238},{"nav_date":"2008-07-03","nav":10.5106,"day_change_pct":0.0238},{"nav_date":"2008-07-02","nav":10.5081,"day_change_pct":0.0247},{"nav_date":"2008-07-01","nav":10.5055,"day_change_pct":0.0238},{"nav_date":"2008-06-30","nav":10.503,"day_change_pct":0.0724},{"nav_date":"2008-06-27","nav":10.4954,"day_change_pct":0.0248},{"nav_date":"2008-06-26","nav":10.4928,"day_change_pct":0.0238},{"nav_date":"2008-06-25","nav":10.4903,"day_change_pct":0.0238},{"nav_date":"2008-06-24","nav":10.4878,"day_change_pct":0.0248},{"nav_date":"2008-06-23","nav":10.4852,"day_change_pct":0.0725},{"nav_date":"2008-06-20","nav":10.4776,"day_change_pct":0.0239},{"nav_date":"2008-06-19","nav":10.4751,"day_change_pct":0.0248},{"nav_date":"2008-06-18","nav":10.4725,"day_change_pct":0.0239},{"nav_date":"2008-06-17","nav":10.47,"day_change_pct":0.0239},{"nav_date":"2008-06-16","nav":10.4675,"day_change_pct":0.0736},{"nav_date":"2008-06-13","nav":10.4598,"day_change_pct":0.0239},{"nav_date":"2008-06-12","nav":10.4573,"day_change_pct":0.0239},{"nav_date":"2008-06-11","nav":10.4548,"day_change_pct":0.0249},{"nav_date":"2008-06-10","nav":10.4522,"day_change_pct":0.0239},{"nav_date":"2008-06-09","nav":10.4497,"day_change_pct":0.0728},{"nav_date":"2008-06-06","nav":10.4421,"day_change_pct":0.0239},{"nav_date":"2008-06-05","nav":10.4396,"day_change_pct":0.0249},{"nav_date":"2008-06-04","nav":10.437,"day_change_pct":0.024},{"nav_date":"2008-06-03","nav":10.4345,"day_change_pct":0.024},{"nav_date":"2008-06-02","nav":10.432,"day_change_pct":0.0739},{"nav_date":"2008-05-30","nav":10.4243,"day_change_pct":0.024},{"nav_date":"2008-05-29","nav":10.4218,"day_change_pct":0.024},{"nav_date":"2008-05-28","nav":10.4193,"day_change_pct":0.025},{"nav_date":"2008-05-27","nav":10.4167,"day_change_pct":0.024},{"nav_date":"2008-05-26","nav":10.4142,"day_change_pct":0.073},{"nav_date":"2008-05-23","nav":10.4066,"day_change_pct":0.024},{"nav_date":"2008-05-22","nav":10.4041,"day_change_pct":0.025},{"nav_date":"2008-05-21","nav":10.4015,"day_change_pct":0.024},{"nav_date":"2008-05-20","nav":10.399,"day_change_pct":0.0982},{"nav_date":"2008-05-16","nav":10.3888,"day_change_pct":0.0241},{"nav_date":"2008-05-15","nav":10.3863,"day_change_pct":0.0241},{"nav_date":"2008-05-14","nav":10.3838,"day_change_pct":0.025},{"nav_date":"2008-05-13","nav":10.3812,"day_change_pct":0.0241},{"nav_date":"2008-05-12","nav":10.3787,"day_change_pct":0.0733},{"nav_date":"2008-05-09","nav":10.3711,"day_change_pct":0.0241},{"nav_date":"2008-05-08","nav":10.3686,"day_change_pct":0.0251},{"nav_date":"2008-05-07","nav":10.366,"day_change_pct":0.0241},{"nav_date":"2008-05-06","nav":10.3635,"day_change_pct":0.0241},{"nav_date":"2008-05-05","nav":10.361,"day_change_pct":0.0734},{"nav_date":"2008-05-02","nav":10.3534,"day_change_pct":0.0493},{"nav_date":"2008-04-30","nav":10.3483,"day_change_pct":0.0242},{"nav_date":"2008-04-29","nav":10.3458,"day_change_pct":0.0251},{"nav_date":"2008-04-28","nav":10.3432,"day_change_pct":0.0735},{"nav_date":"2008-04-25","nav":10.3356,"day_change_pct":0.0242},{"nav_date":"2008-04-24","nav":10.3331,"day_change_pct":0.0242},{"nav_date":"2008-04-23","nav":10.3306,"day_change_pct":0.0252},{"nav_date":"2008-04-22","nav":10.328,"day_change_pct":0.0242},{"nav_date":"2008-04-21","nav":10.3255,"day_change_pct":0.0979},{"nav_date":"2008-04-17","nav":10.3154,"day_change_pct":0.0252},{"nav_date":"2008-04-16","nav":10.3128,"day_change_pct":0.0242},{"nav_date":"2008-04-15","nav":10.3103,"day_change_pct":0.0981},{"nav_date":"2008-04-11","nav":10.3002,"day_change_pct":0.0243},{"nav_date":"2008-04-10","nav":10.2977,"day_change_pct":0.0253},{"nav_date":"2008-04-09","nav":10.2951,"day_change_pct":0.0243},{"nav_date":"2008-04-08","nav":10.2926,"day_change_pct":0.0243},{"nav_date":"2008-04-07","nav":10.2901,"day_change_pct":0.0739},{"nav_date":"2008-04-04","nav":10.2825,"day_change_pct":0.0243},{"nav_date":"2008-04-03","nav":10.28,"day_change_pct":0.0253},{"nav_date":"2008-04-02","nav":10.2774,"day_change_pct":0.0243},{"nav_date":"2008-04-01","nav":10.2749,"day_change_pct":0.0243},{"nav_date":"2008-03-31","nav":10.2724,"day_change_pct":0.074},{"nav_date":"2008-03-28","nav":10.2648,"day_change_pct":0.0253},{"nav_date":"2008-03-27","nav":10.2622,"day_change_pct":0.0244},{"nav_date":"2008-03-26","nav":10.2597,"day_change_pct":0.0244},{"nav_date":"2008-03-25","nav":10.2572,"day_change_pct":0.0254},{"nav_date":"2008-03-24","nav":10.2546,"day_change_pct":0.124},{"nav_date":"2008-03-19","nav":10.2419,"day_change_pct":0.0244},{"nav_date":"2008-03-18","nav":10.2394,"day_change_pct":0.0254},{"nav_date":"2008-03-17","nav":10.2368,"day_change_pct":0.0743},{"nav_date":"2008-03-14","nav":10.2292,"day_change_pct":0.0244},{"nav_date":"2008-03-13","nav":10.2267,"day_change_pct":0.0245},{"nav_date":"2008-03-12","nav":10.2242,"day_change_pct":0.0254},{"nav_date":"2008-03-11","nav":10.2216,"day_change_pct":0.0245},{"nav_date":"2008-03-10","nav":10.2191,"day_change_pct":0.0744},{"nav_date":"2008-03-07","nav":10.2115,"day_change_pct":0.05},{"nav_date":"2008-03-05","nav":10.2064,"day_change_pct":0.0245},{"nav_date":"2008-03-04","nav":10.2039,"day_change_pct":0.0245},{"nav_date":"2008-03-03","nav":10.2014,"day_change_pct":0.0746},{"nav_date":"2008-02-29","nav":10.1938,"day_change_pct":0.0255},{"nav_date":"2008-02-28","nav":10.1912,"day_change_pct":0.0245},{"nav_date":"2008-02-27","nav":10.1887,"day_change_pct":0.0245},{"nav_date":"2008-02-26","nav":10.1862,"day_change_pct":0.0255},{"nav_date":"2008-02-25","nav":10.1836,"day_change_pct":0.0747},{"nav_date":"2008-02-22","nav":10.176,"day_change_pct":0.0246},{"nav_date":"2008-02-21","nav":10.1735,"day_change_pct":0.0256},{"nav_date":"2008-02-20","nav":10.1709,"day_change_pct":0.0246},{"nav_date":"2008-02-19","nav":10.1684,"day_change_pct":0.0256},{"nav_date":"2008-02-18","nav":10.1658,"day_change_pct":0.0748},{"nav_date":"2008-02-15","nav":10.1582,"day_change_pct":0.0246},{"nav_date":"2008-02-14","nav":10.1557,"day_change_pct":0.0256},{"nav_date":"2008-02-13","nav":10.1531,"day_change_pct":0.0246},{"nav_date":"2008-02-12","nav":10.1506,"day_change_pct":0.0246},{"nav_date":"2008-02-11","nav":10.1481,"day_change_pct":0.0749},{"nav_date":"2008-02-08","nav":10.1405,"day_change_pct":0.0256},{"nav_date":"2008-02-07","nav":10.1379,"day_change_pct":0.0247},{"nav_date":"2008-02-06","nav":10.1354,"day_change_pct":0.0247},{"nav_date":"2008-02-05","nav":10.1329,"day_change_pct":0.0257},{"nav_date":"2008-02-04","nav":10.1303,"day_change_pct":0.0751},{"nav_date":"2008-02-01","nav":10.1227,"day_change_pct":0.0247},{"nav_date":"2008-01-31","nav":10.1202,"day_change_pct":0.0247},{"nav_date":"2008-01-30","nav":10.1177,"day_change_pct":0.0257},{"nav_date":"2008-01-29","nav":10.1151,"day_change_pct":0.0247},{"nav_date":"2008-01-28","nav":10.1126,"day_change_pct":0.0752},{"nav_date":"2008-01-25","nav":10.105,"day_change_pct":0.0247},{"nav_date":"2008-01-24","nav":10.1025,"day_change_pct":0.0257},{"nav_date":"2008-01-23","nav":10.0999,"day_change_pct":0.0248},{"nav_date":"2008-01-22","nav":10.0974,"day_change_pct":0.0248},{"nav_date":"2008-01-21","nav":10.0949,"day_change_pct":0.0763},{"nav_date":"2008-01-18","nav":10.0872,"day_change_pct":0.0248},{"nav_date":"2008-01-17","nav":10.0847,"day_change_pct":0.0248},{"nav_date":"2008-01-16","nav":10.0822,"day_change_pct":0.0258},{"nav_date":"2008-01-15","nav":10.0796,"day_change_pct":0.0248},{"nav_date":"2008-01-14","nav":10.0771,"day_change_pct":0.0755},{"nav_date":"2008-01-11","nav":10.0695,"day_change_pct":0.0248},{"nav_date":"2008-01-10","nav":10.067,"day_change_pct":0.0258},{"nav_date":"2008-01-09","nav":10.0644,"day_change_pct":0.0248},{"nav_date":"2008-01-08","nav":10.0619,"day_change_pct":0.0258},{"nav_date":"2008-01-07","nav":10.0593,"day_change_pct":0.0756},{"nav_date":"2008-01-04","nav":10.0517,"day_change_pct":0.0249},{"nav_date":"2008-01-03","nav":10.0492,"day_change_pct":0.0249},{"nav_date":"2008-01-02","nav":10.0467,"day_change_pct":0.0259},{"nav_date":"2008-01-01","nav":10.0441,"day_change_pct":0.0249},{"nav_date":"2007-12-31","nav":10.0416,"day_change_pct":0.0757},{"nav_date":"2007-12-28","nav":10.034,"day_change_pct":0.0259},{"nav_date":"2007-12-27","nav":10.0314,"day_change_pct":0.0249},{"nav_date":"2007-12-26","nav":10.0289,"day_change_pct":0.0479},{"nav_date":"2007-12-24","nav":10.0241,"day_change_pct":0.0899},{"nav_date":"2007-12-20","nav":10.0151,"day_change_pct":null}],"total":240,"page":1,"page_size":250}