{"fund_details":{"scheme_code":108289,"scheme_name":"Birla Sun Life Fixed Term Plan - Series AS 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":"2009-05-04","nav":10.961,"day_change_pct":0.0301},{"nav_date":"2009-04-29","nav":10.9577,"day_change_pct":0.0064},{"nav_date":"2009-04-28","nav":10.957,"day_change_pct":0.0055},{"nav_date":"2009-04-27","nav":10.9564,"day_change_pct":0.0804},{"nav_date":"2009-04-24","nav":10.9476,"day_change_pct":0.2812},{"nav_date":"2009-04-23","nav":10.9169,"day_change_pct":0.0275},{"nav_date":"2009-04-22","nav":10.9139,"day_change_pct":0.0266},{"nav_date":"2009-04-21","nav":10.911,"day_change_pct":0.0275},{"nav_date":"2009-04-20","nav":10.908,"day_change_pct":0.0807},{"nav_date":"2009-04-17","nav":10.8992,"day_change_pct":0.0266},{"nav_date":"2009-04-16","nav":10.8963,"day_change_pct":0.0275},{"nav_date":"2009-04-15","nav":10.8933,"day_change_pct":0.0478},{"nav_date":"2009-04-13","nav":10.8881,"day_change_pct":0.0928},{"nav_date":"2009-04-09","nav":10.878,"day_change_pct":0.023},{"nav_date":"2009-04-08","nav":10.8755,"day_change_pct":0.046},{"nav_date":"2009-04-06","nav":10.8705,"day_change_pct":0.0967},{"nav_date":"2009-04-02","nav":10.86,"day_change_pct":0.0497},{"nav_date":"2009-03-31","nav":10.8546,"day_change_pct":0.0258},{"nav_date":"2009-03-30","nav":10.8518,"day_change_pct":0.1024},{"nav_date":"2009-03-26","nav":10.8407,"day_change_pct":0.0249},{"nav_date":"2009-03-25","nav":10.838,"day_change_pct":0.0249},{"nav_date":"2009-03-24","nav":10.8353,"day_change_pct":0.0277},{"nav_date":"2009-03-23","nav":10.8323,"day_change_pct":0.0887},{"nav_date":"2009-03-20","nav":10.8227,"day_change_pct":0.0296},{"nav_date":"2009-03-19","nav":10.8195,"day_change_pct":0.0296},{"nav_date":"2009-03-18","nav":10.8163,"day_change_pct":0.0296},{"nav_date":"2009-03-17","nav":10.8131,"day_change_pct":0.0296},{"nav_date":"2009-03-16","nav":10.8099,"day_change_pct":0.0889},{"nav_date":"2009-03-13","nav":10.8003,"day_change_pct":0.0296},{"nav_date":"2009-03-12","nav":10.7971,"day_change_pct":0.089},{"nav_date":"2009-03-09","nav":10.7875,"day_change_pct":0.0881},{"nav_date":"2009-03-06","nav":10.778,"day_change_pct":0.0297},{"nav_date":"2009-03-05","nav":10.7748,"day_change_pct":0.0297},{"nav_date":"2009-03-04","nav":10.7716,"day_change_pct":0.0297},{"nav_date":"2009-03-03","nav":10.7684,"day_change_pct":0.0297},{"nav_date":"2009-03-02","nav":10.7652,"day_change_pct":0.0902},{"nav_date":"2009-02-27","nav":10.7555,"day_change_pct":0.0298},{"nav_date":"2009-02-26","nav":10.7523,"day_change_pct":0.0298},{"nav_date":"2009-02-25","nav":10.7491,"day_change_pct":0.0298},{"nav_date":"2009-02-24","nav":10.7459,"day_change_pct":0.15},{"nav_date":"2009-02-19","nav":10.7298,"day_change_pct":0.0298},{"nav_date":"2009-02-18","nav":10.7266,"day_change_pct":0.0298},{"nav_date":"2009-02-17","nav":10.7234,"day_change_pct":0.0299},{"nav_date":"2009-02-16","nav":10.7202,"day_change_pct":0.0906},{"nav_date":"2009-02-13","nav":10.7105,"day_change_pct":0.0299},{"nav_date":"2009-02-12","nav":10.7073,"day_change_pct":0.0299},{"nav_date":"2009-02-11","nav":10.7041,"day_change_pct":0.0299},{"nav_date":"2009-02-10","nav":10.7009,"day_change_pct":0.0299},{"nav_date":"2009-02-09","nav":10.6977,"day_change_pct":0.0908},{"nav_date":"2009-02-06","nav":10.688,"day_change_pct":0.0299},{"nav_date":"2009-02-05","nav":10.6848,"day_change_pct":0.0824},{"nav_date":"2009-02-04","nav":10.676,"day_change_pct":0.03},{"nav_date":"2009-02-03","nav":10.6728,"day_change_pct":0.0309},{"nav_date":"2009-02-02","nav":10.6695,"day_change_pct":0.091},{"nav_date":"2009-01-30","nav":10.6598,"day_change_pct":0.03},{"nav_date":"2009-01-29","nav":10.6566,"day_change_pct":0.03},{"nav_date":"2009-01-28","nav":10.6534,"day_change_pct":0.031},{"nav_date":"2009-01-27","nav":10.6501,"day_change_pct":0.1213},{"nav_date":"2009-01-23","nav":10.6372,"day_change_pct":0.031},{"nav_date":"2009-01-22","nav":10.6339,"day_change_pct":0.0301},{"nav_date":"2009-01-21","nav":10.6307,"day_change_pct":0.0301},{"nav_date":"2009-01-20","nav":10.6275,"day_change_pct":0.0311},{"nav_date":"2009-01-19","nav":10.6242,"day_change_pct":0.0914},{"nav_date":"2009-01-16","nav":10.6145,"day_change_pct":0.0302},{"nav_date":"2009-01-15","nav":10.6113,"day_change_pct":0.0311},{"nav_date":"2009-01-14","nav":10.608,"day_change_pct":0.0302},{"nav_date":"2009-01-13","nav":10.6048,"day_change_pct":0.0302},{"nav_date":"2009-01-12","nav":10.6016,"day_change_pct":0.0916},{"nav_date":"2009-01-09","nav":10.5919,"day_change_pct":0.0614},{"nav_date":"2009-01-07","nav":10.5854,"day_change_pct":0.0302},{"nav_date":"2009-01-06","nav":10.5822,"day_change_pct":0.0312},{"nav_date":"2009-01-05","nav":10.5789,"day_change_pct":0.0918},{"nav_date":"2009-01-02","nav":10.5692,"day_change_pct":0.0303},{"nav_date":"2009-01-01","nav":10.566,"day_change_pct":0.0312},{"nav_date":"2008-12-31","nav":10.5627,"day_change_pct":0.0303},{"nav_date":"2008-12-30","nav":10.5595,"day_change_pct":0.0313},{"nav_date":"2008-12-29","nav":10.5562,"day_change_pct":0.0929},{"nav_date":"2008-12-26","nav":10.5464,"day_change_pct":0.0617},{"nav_date":"2008-12-24","nav":10.5399,"day_change_pct":0.0304},{"nav_date":"2008-12-23","nav":10.5367,"day_change_pct":0.0313},{"nav_date":"2008-12-22","nav":10.5334,"day_change_pct":0.0931},{"nav_date":"2008-12-19","nav":10.5236,"day_change_pct":0.0304},{"nav_date":"2008-12-18","nav":10.5204,"day_change_pct":0.0314},{"nav_date":"2008-12-17","nav":10.5171,"day_change_pct":0.0304},{"nav_date":"2008-12-16","nav":10.5139,"day_change_pct":0.0295},{"nav_date":"2008-12-15","nav":10.5108,"day_change_pct":0.0771},{"nav_date":"2008-12-12","nav":10.5027,"day_change_pct":0.0257},{"nav_date":"2008-12-11","nav":10.5,"day_change_pct":0.0257},{"nav_date":"2008-12-10","nav":10.4973,"day_change_pct":0.0515},{"nav_date":"2008-12-08","nav":10.4919,"day_change_pct":0.0773},{"nav_date":"2008-12-05","nav":10.4838,"day_change_pct":0.0248},{"nav_date":"2008-12-04","nav":10.4812,"day_change_pct":0.0258},{"nav_date":"2008-12-03","nav":10.4785,"day_change_pct":0.0258},{"nav_date":"2008-12-02","nav":10.4758,"day_change_pct":0.0258},{"nav_date":"2008-12-01","nav":10.4731,"day_change_pct":0.0784},{"nav_date":"2008-11-28","nav":10.4649,"day_change_pct":0.0507},{"nav_date":"2008-11-26","nav":10.4596,"day_change_pct":0.0258},{"nav_date":"2008-11-25","nav":10.4569,"day_change_pct":0.0249},{"nav_date":"2008-11-24","nav":10.4543,"day_change_pct":0.0756},{"nav_date":"2008-11-21","nav":10.4464,"day_change_pct":0.0249},{"nav_date":"2008-11-20","nav":10.4438,"day_change_pct":0.0297},{"nav_date":"2008-11-19","nav":10.4407,"day_change_pct":0.0259},{"nav_date":"2008-11-18","nav":10.438,"day_change_pct":0.0316},{"nav_date":"2008-11-17","nav":10.4347,"day_change_pct":0.0796},{"nav_date":"2008-11-14","nav":10.4264,"day_change_pct":0.048},{"nav_date":"2008-11-12","nav":10.4214,"day_change_pct":0.0192},{"nav_date":"2008-11-11","nav":10.4194,"day_change_pct":0.0192},{"nav_date":"2008-11-10","nav":10.4174,"day_change_pct":0.0576},{"nav_date":"2008-11-07","nav":10.4114,"day_change_pct":0.0192},{"nav_date":"2008-11-06","nav":10.4094,"day_change_pct":0.0259},{"nav_date":"2008-11-05","nav":10.4067,"day_change_pct":0.0538},{"nav_date":"2008-11-04","nav":10.4011,"day_change_pct":0.211},{"nav_date":"2008-11-03","nav":10.3792,"day_change_pct":0.0704},{"nav_date":"2008-10-31","nav":10.3719,"day_change_pct":0.028},{"nav_date":"2008-10-29","nav":10.369,"day_change_pct":0.0425},{"nav_date":"2008-10-27","nav":10.3646,"day_change_pct":0.0087},{"nav_date":"2008-10-24","nav":10.3637,"day_change_pct":0.0164},{"nav_date":"2008-10-23","nav":10.362,"day_change_pct":0.0183},{"nav_date":"2008-10-22","nav":10.3601,"day_change_pct":0.0357},{"nav_date":"2008-10-20","nav":10.3564,"day_change_pct":0.0551},{"nav_date":"2008-10-17","nav":10.3507,"day_change_pct":0.0184},{"nav_date":"2008-10-16","nav":10.3488,"day_change_pct":-0.8441},{"nav_date":"2008-10-15","nav":10.4369,"day_change_pct":0.0249},{"nav_date":"2008-10-14","nav":10.4343,"day_change_pct":0.0259},{"nav_date":"2008-10-13","nav":10.4316,"day_change_pct":0.0767},{"nav_date":"2008-10-10","nav":10.4236,"day_change_pct":0.0509},{"nav_date":"2008-10-08","nav":10.4183,"day_change_pct":0.025},{"nav_date":"2008-10-07","nav":10.4157,"day_change_pct":0.0259},{"nav_date":"2008-10-06","nav":10.413,"day_change_pct":0.0759},{"nav_date":"2008-10-03","nav":10.4051,"day_change_pct":0.051},{"nav_date":"2008-10-01","nav":10.3998,"day_change_pct":0.026},{"nav_date":"2008-09-30","nav":10.3971,"day_change_pct":0.026},{"nav_date":"2008-09-29","nav":10.3944,"day_change_pct":0.0741},{"nav_date":"2008-09-26","nav":10.3867,"day_change_pct":0.026},{"nav_date":"2008-09-25","nav":10.384,"day_change_pct":0.026},{"nav_date":"2008-09-24","nav":10.3813,"day_change_pct":0.026},{"nav_date":"2008-09-23","nav":10.3786,"day_change_pct":0.0251},{"nav_date":"2008-09-22","nav":10.376,"day_change_pct":0.0781},{"nav_date":"2008-09-19","nav":10.3679,"day_change_pct":0.0154},{"nav_date":"2008-09-18","nav":10.3663,"day_change_pct":0.0222},{"nav_date":"2008-09-17","nav":10.364,"day_change_pct":0.0251},{"nav_date":"2008-09-16","nav":10.3614,"day_change_pct":0.0241},{"nav_date":"2008-09-15","nav":10.3589,"day_change_pct":0.0734},{"nav_date":"2008-09-12","nav":10.3513,"day_change_pct":0.0251},{"nav_date":"2008-09-11","nav":10.3487,"day_change_pct":0.0261},{"nav_date":"2008-09-10","nav":10.346,"day_change_pct":0.0261},{"nav_date":"2008-09-09","nav":10.3433,"day_change_pct":0.0251},{"nav_date":"2008-09-08","nav":10.3407,"day_change_pct":0.0774},{"nav_date":"2008-09-05","nav":10.3327,"day_change_pct":0.0281},{"nav_date":"2008-09-04","nav":10.3298,"day_change_pct":0.0513},{"nav_date":"2008-09-02","nav":10.3245,"day_change_pct":0.0281},{"nav_date":"2008-09-01","nav":10.3216,"day_change_pct":0.0776},{"nav_date":"2008-08-29","nav":10.3136,"day_change_pct":0.0252},{"nav_date":"2008-08-28","nav":10.311,"day_change_pct":0.0262},{"nav_date":"2008-08-27","nav":10.3083,"day_change_pct":0.0262},{"nav_date":"2008-08-26","nav":10.3056,"day_change_pct":0.0252},{"nav_date":"2008-08-25","nav":10.303,"day_change_pct":0.0758},{"nav_date":"2008-08-22","nav":10.2952,"day_change_pct":0.0214},{"nav_date":"2008-08-21","nav":10.293,"day_change_pct":0.0214},{"nav_date":"2008-08-20","nav":10.2908,"day_change_pct":0.0457},{"nav_date":"2008-08-18","nav":10.2861,"day_change_pct":0.1032},{"nav_date":"2008-08-14","nav":10.2755,"day_change_pct":0.0234},{"nav_date":"2008-08-13","nav":10.2731,"day_change_pct":0.0234},{"nav_date":"2008-08-12","nav":10.2707,"day_change_pct":0.0234},{"nav_date":"2008-08-11","nav":10.2683,"day_change_pct":0.0819},{"nav_date":"2008-08-08","nav":10.2599,"day_change_pct":0.0253},{"nav_date":"2008-08-07","nav":10.2573,"day_change_pct":0.0263},{"nav_date":"2008-08-06","nav":10.2546,"day_change_pct":0.0254},{"nav_date":"2008-08-05","nav":10.252,"day_change_pct":0.0312},{"nav_date":"2008-08-04","nav":10.2488,"day_change_pct":0.0781},{"nav_date":"2008-08-01","nav":10.2408,"day_change_pct":0.0254},{"nav_date":"2008-07-31","nav":10.2382,"day_change_pct":0.0264},{"nav_date":"2008-07-30","nav":10.2355,"day_change_pct":0.0205},{"nav_date":"2008-07-29","nav":10.2334,"day_change_pct":0.0176},{"nav_date":"2008-07-28","nav":10.2316,"day_change_pct":0.0783},{"nav_date":"2008-07-25","nav":10.2236,"day_change_pct":0.0254},{"nav_date":"2008-07-24","nav":10.221,"day_change_pct":0.0264},{"nav_date":"2008-07-23","nav":10.2183,"day_change_pct":0.0235},{"nav_date":"2008-07-22","nav":10.2159,"day_change_pct":0.0255},{"nav_date":"2008-07-21","nav":10.2133,"day_change_pct":0.0754},{"nav_date":"2008-07-18","nav":10.2056,"day_change_pct":0.0255},{"nav_date":"2008-07-17","nav":10.203,"day_change_pct":0.0235},{"nav_date":"2008-07-16","nav":10.2006,"day_change_pct":0.0206},{"nav_date":"2008-07-15","nav":10.1985,"day_change_pct":0.0226},{"nav_date":"2008-07-14","nav":10.1962,"day_change_pct":0.0756},{"nav_date":"2008-07-11","nav":10.1885,"day_change_pct":0.0255},{"nav_date":"2008-07-10","nav":10.1859,"day_change_pct":0.0255},{"nav_date":"2008-07-09","nav":10.1833,"day_change_pct":0.0403},{"nav_date":"2008-07-08","nav":10.1792,"day_change_pct":0.0059},{"nav_date":"2008-07-07","nav":10.1786,"day_change_pct":0.0787},{"nav_date":"2008-07-04","nav":10.1706,"day_change_pct":0.0256},{"nav_date":"2008-07-03","nav":10.168,"day_change_pct":0.0256},{"nav_date":"2008-07-02","nav":10.1654,"day_change_pct":0.0256},{"nav_date":"2008-07-01","nav":10.1628,"day_change_pct":0.0266},{"nav_date":"2008-06-30","nav":10.1601,"day_change_pct":0.0778},{"nav_date":"2008-06-27","nav":10.1522,"day_change_pct":0.0256},{"nav_date":"2008-06-26","nav":10.1496,"day_change_pct":0.0266},{"nav_date":"2008-06-25","nav":10.1469,"day_change_pct":-0.002},{"nav_date":"2008-06-24","nav":10.1471,"day_change_pct":0.0256},{"nav_date":"2008-06-23","nav":10.1445,"day_change_pct":0.0977},{"nav_date":"2008-06-20","nav":10.1346,"day_change_pct":0.0099},{"nav_date":"2008-06-19","nav":10.1336,"day_change_pct":0.0197},{"nav_date":"2008-06-18","nav":10.1316,"day_change_pct":0.0257},{"nav_date":"2008-06-17","nav":10.129,"day_change_pct":0.0247},{"nav_date":"2008-06-16","nav":10.1265,"day_change_pct":0.0771},{"nav_date":"2008-06-13","nav":10.1187,"day_change_pct":0.0208},{"nav_date":"2008-06-12","nav":10.1166,"day_change_pct":0.0208},{"nav_date":"2008-06-11","nav":10.1145,"day_change_pct":0.0257},{"nav_date":"2008-06-10","nav":10.1119,"day_change_pct":0.0257},{"nav_date":"2008-06-09","nav":10.1093,"day_change_pct":0.1268},{"nav_date":"2008-06-06","nav":10.0965,"day_change_pct":0.0258},{"nav_date":"2008-06-05","nav":10.0939,"day_change_pct":0.0258},{"nav_date":"2008-06-04","nav":10.0913,"day_change_pct":0.0258},{"nav_date":"2008-06-03","nav":10.0887,"day_change_pct":0.0248},{"nav_date":"2008-06-02","nav":10.0862,"day_change_pct":0.0774},{"nav_date":"2008-05-30","nav":10.0784,"day_change_pct":0.0258},{"nav_date":"2008-05-29","nav":10.0758,"day_change_pct":0.0258},{"nav_date":"2008-05-28","nav":10.0732,"day_change_pct":0.0228},{"nav_date":"2008-05-27","nav":10.0709,"day_change_pct":0.0258},{"nav_date":"2008-05-26","nav":10.0683,"day_change_pct":0.0775},{"nav_date":"2008-05-23","nav":10.0605,"day_change_pct":0.0259},{"nav_date":"2008-05-22","nav":10.0579,"day_change_pct":0.0189},{"nav_date":"2008-05-21","nav":10.056,"day_change_pct":0.0348},{"nav_date":"2008-05-20","nav":10.0525,"day_change_pct":0.1115},{"nav_date":"2008-05-16","nav":10.0413,"day_change_pct":0.0189},{"nav_date":"2008-05-15","nav":10.0394,"day_change_pct":0.0189},{"nav_date":"2008-05-14","nav":10.0375,"day_change_pct":0.0189},{"nav_date":"2008-05-13","nav":10.0356,"day_change_pct":0.0259},{"nav_date":"2008-05-12","nav":10.033,"day_change_pct":0.0778},{"nav_date":"2008-05-09","nav":10.0252,"day_change_pct":0.0259},{"nav_date":"2008-05-08","nav":10.0226,"day_change_pct":0.024},{"nav_date":"2008-05-07","nav":10.0202,"day_change_pct":0.005},{"nav_date":"2008-05-06","nav":10.0197,"day_change_pct":0.024},{"nav_date":"2008-05-05","nav":10.0173,"day_change_pct":0.0759},{"nav_date":"2008-05-02","nav":10.0097,"day_change_pct":null}],"total":235,"page":1,"page_size":250}