{"fund_details":{"scheme_code":107595,"scheme_name":"Birla Sun Life Fixed Term Plan - Series AK 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":"Close Ended"},"data":[{"nav_date":"2009-04-22","nav":10.0,"day_change_pct":-10.008},{"nav_date":"2009-04-21","nav":11.1121,"day_change_pct":0.0153},{"nav_date":"2009-04-20","nav":11.1104,"day_change_pct":0.0459},{"nav_date":"2009-04-17","nav":11.1053,"day_change_pct":0.0153},{"nav_date":"2009-04-16","nav":11.1036,"day_change_pct":0.3906},{"nav_date":"2009-04-15","nav":11.0604,"day_change_pct":0.0289},{"nav_date":"2009-04-13","nav":11.0572,"day_change_pct":0.0561},{"nav_date":"2009-04-09","nav":11.051,"day_change_pct":0.0335},{"nav_date":"2009-04-08","nav":11.0473,"day_change_pct":0.0272},{"nav_date":"2009-04-06","nav":11.0443,"day_change_pct":0.0625},{"nav_date":"2009-04-02","nav":11.0374,"day_change_pct":0.0335},{"nav_date":"2009-03-31","nav":11.0337,"day_change_pct":0.0163},{"nav_date":"2009-03-30","nav":11.0319,"day_change_pct":0.0698},{"nav_date":"2009-03-26","nav":11.0242,"day_change_pct":0.0181},{"nav_date":"2009-03-25","nav":11.0222,"day_change_pct":0.0163},{"nav_date":"2009-03-24","nav":11.0204,"day_change_pct":0.0218},{"nav_date":"2009-03-23","nav":11.018,"day_change_pct":0.0608},{"nav_date":"2009-03-20","nav":11.0113,"day_change_pct":0.0227},{"nav_date":"2009-03-19","nav":11.0088,"day_change_pct":0.0227},{"nav_date":"2009-03-18","nav":11.0063,"day_change_pct":0.0227},{"nav_date":"2009-03-17","nav":11.0038,"day_change_pct":0.0218},{"nav_date":"2009-03-16","nav":11.0014,"day_change_pct":0.0646},{"nav_date":"2009-03-13","nav":10.9943,"day_change_pct":0.0209},{"nav_date":"2009-03-12","nav":10.992,"day_change_pct":0.0892},{"nav_date":"2009-03-09","nav":10.9822,"day_change_pct":0.0902},{"nav_date":"2009-03-06","nav":10.9723,"day_change_pct":0.0301},{"nav_date":"2009-03-05","nav":10.969,"day_change_pct":0.052},{"nav_date":"2009-03-04","nav":10.9633,"day_change_pct":0.0164},{"nav_date":"2009-03-03","nav":10.9615,"day_change_pct":0.0438},{"nav_date":"2009-03-02","nav":10.9567,"day_change_pct":0.0914},{"nav_date":"2009-02-27","nav":10.9467,"day_change_pct":0.032},{"nav_date":"2009-02-26","nav":10.9432,"day_change_pct":0.0302},{"nav_date":"2009-02-25","nav":10.9399,"day_change_pct":0.0302},{"nav_date":"2009-02-24","nav":10.9366,"day_change_pct":0.1538},{"nav_date":"2009-02-19","nav":10.9198,"day_change_pct":0.0302},{"nav_date":"2009-02-18","nav":10.9165,"day_change_pct":0.0312},{"nav_date":"2009-02-17","nav":10.9131,"day_change_pct":0.0312},{"nav_date":"2009-02-16","nav":10.9097,"day_change_pct":0.0908},{"nav_date":"2009-02-13","nav":10.8998,"day_change_pct":0.0312},{"nav_date":"2009-02-12","nav":10.8964,"day_change_pct":0.0312},{"nav_date":"2009-02-11","nav":10.893,"day_change_pct":0.0303},{"nav_date":"2009-02-10","nav":10.8897,"day_change_pct":0.0542},{"nav_date":"2009-02-09","nav":10.8838,"day_change_pct":0.092},{"nav_date":"2009-02-06","nav":10.8738,"day_change_pct":0.0322},{"nav_date":"2009-02-05","nav":10.8703,"day_change_pct":0.0359},{"nav_date":"2009-02-04","nav":10.8664,"day_change_pct":0.0304},{"nav_date":"2009-02-03","nav":10.8631,"day_change_pct":0.0304},{"nav_date":"2009-02-02","nav":10.8598,"day_change_pct":0.0922},{"nav_date":"2009-01-30","nav":10.8498,"day_change_pct":0.0304},{"nav_date":"2009-01-29","nav":10.8465,"day_change_pct":0.0314},{"nav_date":"2009-01-28","nav":10.8431,"day_change_pct":0.0304},{"nav_date":"2009-01-27","nav":10.8398,"day_change_pct":0.1228},{"nav_date":"2009-01-23","nav":10.8265,"day_change_pct":0.0305},{"nav_date":"2009-01-22","nav":10.8232,"day_change_pct":0.0305},{"nav_date":"2009-01-21","nav":10.8199,"day_change_pct":0.0314},{"nav_date":"2009-01-20","nav":10.8165,"day_change_pct":0.0305},{"nav_date":"2009-01-19","nav":10.8132,"day_change_pct":0.0926},{"nav_date":"2009-01-16","nav":10.8032,"day_change_pct":0.0306},{"nav_date":"2009-01-15","nav":10.7999,"day_change_pct":0.0315},{"nav_date":"2009-01-14","nav":10.7965,"day_change_pct":0.0315},{"nav_date":"2009-01-13","nav":10.7931,"day_change_pct":0.0315},{"nav_date":"2009-01-12","nav":10.7897,"day_change_pct":0.0928},{"nav_date":"2009-01-09","nav":10.7797,"day_change_pct":0.0613},{"nav_date":"2009-01-07","nav":10.7731,"day_change_pct":0.0297},{"nav_date":"2009-01-06","nav":10.7699,"day_change_pct":0.0307},{"nav_date":"2009-01-05","nav":10.7666,"day_change_pct":0.0567},{"nav_date":"2009-01-02","nav":10.7605,"day_change_pct":-0.0344},{"nav_date":"2009-01-01","nav":10.7642,"day_change_pct":0.0307},{"nav_date":"2008-12-31","nav":10.7609,"day_change_pct":0.0325},{"nav_date":"2008-12-30","nav":10.7574,"day_change_pct":0.0335},{"nav_date":"2008-12-29","nav":10.7538,"day_change_pct":0.0912},{"nav_date":"2008-12-26","nav":10.744,"day_change_pct":0.0605},{"nav_date":"2008-12-24","nav":10.7375,"day_change_pct":0.0298},{"nav_date":"2008-12-23","nav":10.7343,"day_change_pct":0.0308},{"nav_date":"2008-12-22","nav":10.731,"day_change_pct":0.055},{"nav_date":"2008-12-19","nav":10.7251,"day_change_pct":0.0298},{"nav_date":"2008-12-18","nav":10.7219,"day_change_pct":0.0756},{"nav_date":"2008-12-17","nav":10.7138,"day_change_pct":0.0364},{"nav_date":"2008-12-16","nav":10.7099,"day_change_pct":0.0308},{"nav_date":"2008-12-15","nav":10.7066,"day_change_pct":0.0364},{"nav_date":"2008-12-12","nav":10.7027,"day_change_pct":0.0926},{"nav_date":"2008-12-11","nav":10.6928,"day_change_pct":0.0468},{"nav_date":"2008-12-10","nav":10.6878,"day_change_pct":0.0609},{"nav_date":"2008-12-08","nav":10.6813,"day_change_pct":0.0965},{"nav_date":"2008-12-05","nav":10.671,"day_change_pct":0.0319},{"nav_date":"2008-12-04","nav":10.6676,"day_change_pct":0.0384},{"nav_date":"2008-12-03","nav":10.6635,"day_change_pct":0.2293},{"nav_date":"2008-12-02","nav":10.6391,"day_change_pct":0.0301},{"nav_date":"2008-12-01","nav":10.6359,"day_change_pct":0.0988},{"nav_date":"2008-11-28","nav":10.6254,"day_change_pct":0.0603},{"nav_date":"2008-11-26","nav":10.619,"day_change_pct":0.0367},{"nav_date":"2008-11-25","nav":10.6151,"day_change_pct":0.0302},{"nav_date":"2008-11-24","nav":10.6119,"day_change_pct":0.0896},{"nav_date":"2008-11-21","nav":10.6024,"day_change_pct":0.0368},{"nav_date":"2008-11-20","nav":10.5985,"day_change_pct":0.0359},{"nav_date":"2008-11-19","nav":10.5947,"day_change_pct":0.7388},{"nav_date":"2008-11-18","nav":10.517,"day_change_pct":0.0514},{"nav_date":"2008-11-17","nav":10.5116,"day_change_pct":-0.608},{"nav_date":"2008-11-14","nav":10.5759,"day_change_pct":0.0643},{"nav_date":"2008-11-12","nav":10.5691,"day_change_pct":0.0246},{"nav_date":"2008-11-11","nav":10.5665,"day_change_pct":-0.0104},{"nav_date":"2008-11-10","nav":10.5676,"day_change_pct":0.1061},{"nav_date":"2008-11-07","nav":10.5564,"day_change_pct":0.0237},{"nav_date":"2008-11-06","nav":10.5539,"day_change_pct":0.0408},{"nav_date":"2008-11-05","nav":10.5496,"day_change_pct":0.1082},{"nav_date":"2008-11-04","nav":10.5382,"day_change_pct":0.635},{"nav_date":"2008-11-03","nav":10.4717,"day_change_pct":0.0994},{"nav_date":"2008-10-31","nav":10.4613,"day_change_pct":0.0249},{"nav_date":"2008-10-29","nav":10.4587,"day_change_pct":-0.0086},{"nav_date":"2008-10-27","nav":10.4596,"day_change_pct":0.0727},{"nav_date":"2008-10-24","nav":10.452,"day_change_pct":0.0268},{"nav_date":"2008-10-23","nav":10.4492,"day_change_pct":0.0077},{"nav_date":"2008-10-22","nav":10.4484,"day_change_pct":-0.1901},{"nav_date":"2008-10-20","nav":10.4683,"day_change_pct":0.066},{"nav_date":"2008-10-17","nav":10.4614,"day_change_pct":0.022},{"nav_date":"2008-10-16","nav":10.4591,"day_change_pct":-0.8607},{"nav_date":"2008-10-15","nav":10.5499,"day_change_pct":0.0133},{"nav_date":"2008-10-14","nav":10.5485,"day_change_pct":0.0076},{"nav_date":"2008-10-13","nav":10.5477,"day_change_pct":0.0133},{"nav_date":"2008-10-10","nav":10.5463,"day_change_pct":-0.3251},{"nav_date":"2008-10-08","nav":10.5807,"day_change_pct":-0.0227},{"nav_date":"2008-10-07","nav":10.5831,"day_change_pct":0.0009},{"nav_date":"2008-10-06","nav":10.583,"day_change_pct":0.0719},{"nav_date":"2008-10-03","nav":10.5754,"day_change_pct":0.0549},{"nav_date":"2008-10-01","nav":10.5696,"day_change_pct":0.017},{"nav_date":"2008-09-30","nav":10.5678,"day_change_pct":0.0284},{"nav_date":"2008-09-29","nav":10.5648,"day_change_pct":0.0672},{"nav_date":"2008-09-26","nav":10.5577,"day_change_pct":0.0275},{"nav_date":"2008-09-25","nav":10.5548,"day_change_pct":0.0275},{"nav_date":"2008-09-24","nav":10.5519,"day_change_pct":0.0275},{"nav_date":"2008-09-23","nav":10.549,"day_change_pct":0.0275},{"nav_date":"2008-09-22","nav":10.5461,"day_change_pct":0.0816},{"nav_date":"2008-09-19","nav":10.5375,"day_change_pct":-0.0142},{"nav_date":"2008-09-18","nav":10.539,"day_change_pct":0.0057},{"nav_date":"2008-09-17","nav":10.5384,"day_change_pct":0.0266},{"nav_date":"2008-09-16","nav":10.5356,"day_change_pct":0.0161},{"nav_date":"2008-09-15","nav":10.5339,"day_change_pct":0.1416},{"nav_date":"2008-09-12","nav":10.519,"day_change_pct":-0.0561},{"nav_date":"2008-09-11","nav":10.5249,"day_change_pct":0.0266},{"nav_date":"2008-09-10","nav":10.5221,"day_change_pct":0.0276},{"nav_date":"2008-09-09","nav":10.5192,"day_change_pct":0.0266},{"nav_date":"2008-09-08","nav":10.5164,"day_change_pct":0.0809},{"nav_date":"2008-09-05","nav":10.5079,"day_change_pct":0.0362},{"nav_date":"2008-09-04","nav":10.5041,"day_change_pct":0.0543},{"nav_date":"2008-09-02","nav":10.4984,"day_change_pct":0.0381},{"nav_date":"2008-09-01","nav":10.4944,"day_change_pct":0.082},{"nav_date":"2008-08-29","nav":10.4858,"day_change_pct":0.0267},{"nav_date":"2008-08-28","nav":10.483,"day_change_pct":0.0277},{"nav_date":"2008-08-27","nav":10.4801,"day_change_pct":0.0267},{"nav_date":"2008-08-26","nav":10.4773,"day_change_pct":0.0277},{"nav_date":"2008-08-25","nav":10.4744,"day_change_pct":0.0697},{"nav_date":"2008-08-22","nav":10.4671,"day_change_pct":0.0029},{"nav_date":"2008-08-21","nav":10.4668,"day_change_pct":0.0038},{"nav_date":"2008-08-20","nav":10.4664,"day_change_pct":0.0258},{"nav_date":"2008-08-18","nav":10.4637,"day_change_pct":0.1081},{"nav_date":"2008-08-14","nav":10.4524,"day_change_pct":0.0163},{"nav_date":"2008-08-13","nav":10.4507,"day_change_pct":0.0153},{"nav_date":"2008-08-12","nav":10.4491,"day_change_pct":0.0163},{"nav_date":"2008-08-11","nav":10.4474,"day_change_pct":0.0977},{"nav_date":"2008-08-08","nav":10.4372,"day_change_pct":0.0297},{"nav_date":"2008-08-07","nav":10.4341,"day_change_pct":0.0268},{"nav_date":"2008-08-06","nav":10.4313,"day_change_pct":0.1565},{"nav_date":"2008-08-05","nav":10.415,"day_change_pct":-0.0921},{"nav_date":"2008-08-04","nav":10.4246,"day_change_pct":0.0806},{"nav_date":"2008-08-01","nav":10.4162,"day_change_pct":0.0288},{"nav_date":"2008-07-31","nav":10.4132,"day_change_pct":0.0269},{"nav_date":"2008-07-30","nav":10.4104,"day_change_pct":0.0077},{"nav_date":"2008-07-29","nav":10.4096,"day_change_pct":-0.0115},{"nav_date":"2008-07-28","nav":10.4108,"day_change_pct":0.1491},{"nav_date":"2008-07-25","nav":10.3953,"day_change_pct":0.0298},{"nav_date":"2008-07-24","nav":10.3922,"day_change_pct":0.0279},{"nav_date":"2008-07-23","nav":10.3893,"day_change_pct":-0.0375},{"nav_date":"2008-07-22","nav":10.3932,"day_change_pct":0.0289},{"nav_date":"2008-07-21","nav":10.3902,"day_change_pct":0.1098},{"nav_date":"2008-07-18","nav":10.3788,"day_change_pct":-0.0106},{"nav_date":"2008-07-17","nav":10.3799,"day_change_pct":0.1737},{"nav_date":"2008-07-16","nav":10.3619,"day_change_pct":-0.183},{"nav_date":"2008-07-15","nav":10.3809,"day_change_pct":0.0164},{"nav_date":"2008-07-14","nav":10.3792,"day_change_pct":0.0733},{"nav_date":"2008-07-11","nav":10.3716,"day_change_pct":0.0289},{"nav_date":"2008-07-10","nav":10.3686,"day_change_pct":0.028},{"nav_date":"2008-07-09","nav":10.3657,"day_change_pct":-0.0039},{"nav_date":"2008-07-08","nav":10.3661,"day_change_pct":0.0289},{"nav_date":"2008-07-07","nav":10.3631,"day_change_pct":0.086},{"nav_date":"2008-07-04","nav":10.3542,"day_change_pct":0.029},{"nav_date":"2008-07-03","nav":10.3512,"day_change_pct":0.029},{"nav_date":"2008-07-02","nav":10.3482,"day_change_pct":-0.0116},{"nav_date":"2008-07-01","nav":10.3494,"day_change_pct":0.028},{"nav_date":"2008-06-30","nav":10.3465,"day_change_pct":0.1326},{"nav_date":"2008-06-27","nav":10.3328,"day_change_pct":-0.0203},{"nav_date":"2008-06-26","nav":10.3349,"day_change_pct":0.0281},{"nav_date":"2008-06-25","nav":10.332,"day_change_pct":-0.0822},{"nav_date":"2008-06-24","nav":10.3405,"day_change_pct":0.029},{"nav_date":"2008-06-23","nav":10.3375,"day_change_pct":0.0581},{"nav_date":"2008-06-20","nav":10.3315,"day_change_pct":0.1493},{"nav_date":"2008-06-19","nav":10.3161,"day_change_pct":-0.0068},{"nav_date":"2008-06-18","nav":10.3168,"day_change_pct":0.0281},{"nav_date":"2008-06-17","nav":10.3139,"day_change_pct":0.0291},{"nav_date":"2008-06-16","nav":10.3109,"day_change_pct":0.0864},{"nav_date":"2008-06-13","nav":10.302,"day_change_pct":-0.0087},{"nav_date":"2008-06-12","nav":10.3029,"day_change_pct":-0.0049},{"nav_date":"2008-06-11","nav":10.3034,"day_change_pct":0.0282},{"nav_date":"2008-06-10","nav":10.3005,"day_change_pct":0.0272},{"nav_date":"2008-06-09","nav":10.2977,"day_change_pct":-0.0941},{"nav_date":"2008-06-06","nav":10.3074,"day_change_pct":0.1535},{"nav_date":"2008-06-05","nav":10.2916,"day_change_pct":0.0185},{"nav_date":"2008-06-04","nav":10.2897,"day_change_pct":0.0185},{"nav_date":"2008-06-03","nav":10.2878,"day_change_pct":0.0545},{"nav_date":"2008-06-02","nav":10.2822,"day_change_pct":0.0808},{"nav_date":"2008-05-30","nav":10.2739,"day_change_pct":0.0175},{"nav_date":"2008-05-29","nav":10.2721,"day_change_pct":0.0273},{"nav_date":"2008-05-28","nav":10.2693,"day_change_pct":0.0234},{"nav_date":"2008-05-27","nav":10.2669,"day_change_pct":-0.109},{"nav_date":"2008-05-26","nav":10.2781,"day_change_pct":0.0935},{"nav_date":"2008-05-23","nav":10.2685,"day_change_pct":0.0263},{"nav_date":"2008-05-22","nav":10.2658,"day_change_pct":-0.0234},{"nav_date":"2008-05-21","nav":10.2682,"day_change_pct":0.0136},{"nav_date":"2008-05-20","nav":10.2668,"day_change_pct":0.1024},{"nav_date":"2008-05-16","nav":10.2563,"day_change_pct":0.0215},{"nav_date":"2008-05-15","nav":10.2541,"day_change_pct":0.0215},{"nav_date":"2008-05-14","nav":10.2519,"day_change_pct":0.0039},{"nav_date":"2008-05-13","nav":10.2515,"day_change_pct":0.0273},{"nav_date":"2008-05-12","nav":10.2487,"day_change_pct":0.0801},{"nav_date":"2008-05-09","nav":10.2405,"day_change_pct":0.0273},{"nav_date":"2008-05-08","nav":10.2377,"day_change_pct":0.0117},{"nav_date":"2008-05-07","nav":10.2365,"day_change_pct":-0.082},{"nav_date":"2008-05-06","nav":10.2449,"day_change_pct":0.0264},{"nav_date":"2008-05-05","nav":10.2422,"day_change_pct":0.0821},{"nav_date":"2008-05-02","nav":10.2338,"day_change_pct":0.0714},{"nav_date":"2008-04-30","nav":10.2265,"day_change_pct":0.0538},{"nav_date":"2008-04-29","nav":10.221,"day_change_pct":0.097},{"nav_date":"2008-04-28","nav":10.2111,"day_change_pct":0.0804},{"nav_date":"2008-04-25","nav":10.2029,"day_change_pct":0.0265},{"nav_date":"2008-04-24","nav":10.2002,"day_change_pct":0.0275},{"nav_date":"2008-04-23","nav":10.1974,"day_change_pct":0.0265},{"nav_date":"2008-04-22","nav":10.1947,"day_change_pct":0.0461},{"nav_date":"2008-04-21","nav":10.19,"day_change_pct":0.0481},{"nav_date":"2008-04-17","nav":10.1851,"day_change_pct":0.0275},{"nav_date":"2008-04-16","nav":10.1823,"day_change_pct":0.0079},{"nav_date":"2008-04-15","nav":10.1815,"day_change_pct":0.1082},{"nav_date":"2008-04-11","nav":10.1705,"day_change_pct":0.0138},{"nav_date":"2008-04-10","nav":10.1691,"day_change_pct":0.0275},{"nav_date":"2008-04-09","nav":10.1663,"day_change_pct":0.0266},{"nav_date":"2008-04-08","nav":10.1636,"day_change_pct":0.0295},{"nav_date":"2008-04-07","nav":10.1606,"day_change_pct":0.0808},{"nav_date":"2008-04-04","nav":10.1524,"day_change_pct":0.0236},{"nav_date":"2008-04-03","nav":10.15,"day_change_pct":0.0542},{"nav_date":"2008-04-02","nav":10.1445,"day_change_pct":0.0582},{"nav_date":"2008-04-01","nav":10.1386,"day_change_pct":0.0247},{"nav_date":"2008-03-31","nav":10.1361,"day_change_pct":0.0573}],"total":275,"page":1,"page_size":250}