{"fund_details":{"scheme_code":108451,"scheme_name":"Birla Sun Life Fixed Term Plan - Series AV 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":"2009-06-01","nav":10.9406,"day_change_pct":0.0037},{"nav_date":"2009-05-29","nav":10.9402,"day_change_pct":0.0046},{"nav_date":"2009-05-28","nav":10.9397,"day_change_pct":0.0037},{"nav_date":"2009-05-27","nav":10.9393,"day_change_pct":0.0037},{"nav_date":"2009-05-26","nav":10.9389,"day_change_pct":0.3422},{"nav_date":"2009-05-25","nav":10.9016,"day_change_pct":0.2981},{"nav_date":"2009-05-22","nav":10.8692,"day_change_pct":0.0654},{"nav_date":"2009-05-21","nav":10.8621,"day_change_pct":0.0719},{"nav_date":"2009-05-20","nav":10.8543,"day_change_pct":0.1818},{"nav_date":"2009-05-19","nav":10.8346,"day_change_pct":0.072},{"nav_date":"2009-05-18","nav":10.8268,"day_change_pct":0.2138},{"nav_date":"2009-05-15","nav":10.8037,"day_change_pct":0.0704},{"nav_date":"2009-05-14","nav":10.7961,"day_change_pct":0.0714},{"nav_date":"2009-05-13","nav":10.7884,"day_change_pct":0.0705},{"nav_date":"2009-05-12","nav":10.7808,"day_change_pct":0.0705},{"nav_date":"2009-05-11","nav":10.7732,"day_change_pct":0.2093},{"nav_date":"2009-05-08","nav":10.7507,"day_change_pct":0.0698},{"nav_date":"2009-05-07","nav":10.7432,"day_change_pct":0.0708},{"nav_date":"2009-05-06","nav":10.7356,"day_change_pct":0.0708},{"nav_date":"2009-05-05","nav":10.728,"day_change_pct":0.0709},{"nav_date":"2009-05-04","nav":10.7204,"day_change_pct":0.3567},{"nav_date":"2009-04-29","nav":10.6823,"day_change_pct":0.0703},{"nav_date":"2009-04-28","nav":10.6748,"day_change_pct":0.0712},{"nav_date":"2009-04-27","nav":10.6672,"day_change_pct":0.2114},{"nav_date":"2009-04-24","nav":10.6447,"day_change_pct":0.0705},{"nav_date":"2009-04-23","nav":10.6372,"day_change_pct":0.0706},{"nav_date":"2009-04-22","nav":10.6297,"day_change_pct":0.0697},{"nav_date":"2009-04-21","nav":10.6223,"day_change_pct":0.0707},{"nav_date":"2009-04-20","nav":10.6148,"day_change_pct":0.2096},{"nav_date":"2009-04-17","nav":10.5926,"day_change_pct":0.0699},{"nav_date":"2009-04-16","nav":10.5852,"day_change_pct":0.069},{"nav_date":"2009-04-15","nav":10.5779,"day_change_pct":0.1392},{"nav_date":"2009-04-13","nav":10.5632,"day_change_pct":0.2762},{"nav_date":"2009-04-09","nav":10.5341,"day_change_pct":0.0693},{"nav_date":"2009-04-08","nav":10.5268,"day_change_pct":0.137},{"nav_date":"2009-04-06","nav":10.5124,"day_change_pct":0.2738},{"nav_date":"2009-04-02","nav":10.4837,"day_change_pct":-2.7188},{"nav_date":"2009-03-31","nav":10.7767,"day_change_pct":0.0213},{"nav_date":"2009-03-30","nav":10.7744,"day_change_pct":0.0845},{"nav_date":"2009-03-26","nav":10.7653,"day_change_pct":0.0214},{"nav_date":"2009-03-25","nav":10.763,"day_change_pct":0.0204},{"nav_date":"2009-03-24","nav":10.7608,"day_change_pct":0.0279},{"nav_date":"2009-03-23","nav":10.7578,"day_change_pct":0.0819},{"nav_date":"2009-03-20","nav":10.749,"day_change_pct":0.027},{"nav_date":"2009-03-19","nav":10.7461,"day_change_pct":0.0279},{"nav_date":"2009-03-18","nav":10.7431,"day_change_pct":0.027},{"nav_date":"2009-03-17","nav":10.7402,"day_change_pct":0.027},{"nav_date":"2009-03-16","nav":10.7373,"day_change_pct":0.082},{"nav_date":"2009-03-13","nav":10.7285,"day_change_pct":0.028},{"nav_date":"2009-03-12","nav":10.7255,"day_change_pct":0.0821},{"nav_date":"2009-03-09","nav":10.7167,"day_change_pct":0.0822},{"nav_date":"2009-03-06","nav":10.7079,"day_change_pct":0.0271},{"nav_date":"2009-03-05","nav":10.705,"day_change_pct":0.0271},{"nav_date":"2009-03-04","nav":10.7021,"day_change_pct":0.028},{"nav_date":"2009-03-03","nav":10.6991,"day_change_pct":0.0271},{"nav_date":"2009-03-02","nav":10.6962,"day_change_pct":0.0823},{"nav_date":"2009-02-27","nav":10.6874,"day_change_pct":0.0271},{"nav_date":"2009-02-26","nav":10.6845,"day_change_pct":0.0281},{"nav_date":"2009-02-25","nav":10.6815,"day_change_pct":0.0272},{"nav_date":"2009-02-24","nav":10.6786,"day_change_pct":0.1378},{"nav_date":"2009-02-19","nav":10.6639,"day_change_pct":0.0272},{"nav_date":"2009-02-18","nav":10.661,"day_change_pct":0.0272},{"nav_date":"2009-02-17","nav":10.6581,"day_change_pct":0.0282},{"nav_date":"2009-02-16","nav":10.6551,"day_change_pct":0.0827},{"nav_date":"2009-02-13","nav":10.6463,"day_change_pct":0.0272},{"nav_date":"2009-02-12","nav":10.6434,"day_change_pct":0.0273},{"nav_date":"2009-02-11","nav":10.6405,"day_change_pct":0.0282},{"nav_date":"2009-02-10","nav":10.6375,"day_change_pct":0.0273},{"nav_date":"2009-02-09","nav":10.6346,"day_change_pct":0.0828},{"nav_date":"2009-02-06","nav":10.6258,"day_change_pct":0.0273},{"nav_date":"2009-02-05","nav":10.6229,"day_change_pct":0.0282},{"nav_date":"2009-02-04","nav":10.6199,"day_change_pct":0.0273},{"nav_date":"2009-02-03","nav":10.617,"day_change_pct":0.0273},{"nav_date":"2009-02-02","nav":10.6141,"day_change_pct":0.083},{"nav_date":"2009-01-30","nav":10.6053,"day_change_pct":0.0274},{"nav_date":"2009-01-29","nav":10.6024,"day_change_pct":0.0283},{"nav_date":"2009-01-28","nav":10.5994,"day_change_pct":0.0274},{"nav_date":"2009-01-27","nav":10.5965,"day_change_pct":0.1105},{"nav_date":"2009-01-23","nav":10.5848,"day_change_pct":0.0274},{"nav_date":"2009-01-22","nav":10.5819,"day_change_pct":0.0284},{"nav_date":"2009-01-21","nav":10.5789,"day_change_pct":0.0274},{"nav_date":"2009-01-20","nav":10.576,"day_change_pct":0.0274},{"nav_date":"2009-01-19","nav":10.5731,"day_change_pct":0.0833},{"nav_date":"2009-01-16","nav":10.5643,"day_change_pct":0.0275},{"nav_date":"2009-01-15","nav":10.5614,"day_change_pct":0.0284},{"nav_date":"2009-01-14","nav":10.5584,"day_change_pct":0.0275},{"nav_date":"2009-01-13","nav":10.5555,"day_change_pct":0.0275},{"nav_date":"2009-01-12","nav":10.5526,"day_change_pct":0.0835},{"nav_date":"2009-01-09","nav":10.5438,"day_change_pct":0.055},{"nav_date":"2009-01-07","nav":10.538,"day_change_pct":0.0285},{"nav_date":"2009-01-06","nav":10.535,"day_change_pct":0.0275},{"nav_date":"2009-01-05","nav":10.5321,"day_change_pct":0.0836},{"nav_date":"2009-01-02","nav":10.5233,"day_change_pct":0.0276},{"nav_date":"2009-01-01","nav":10.5204,"day_change_pct":0.0276},{"nav_date":"2008-12-31","nav":10.5175,"day_change_pct":0.0276},{"nav_date":"2008-12-30","nav":10.5146,"day_change_pct":0.0285},{"nav_date":"2008-12-29","nav":10.5116,"day_change_pct":0.0828},{"nav_date":"2008-12-26","nav":10.5029,"day_change_pct":0.0562},{"nav_date":"2008-12-24","nav":10.497,"day_change_pct":0.0276},{"nav_date":"2008-12-23","nav":10.4941,"day_change_pct":0.0286},{"nav_date":"2008-12-22","nav":10.4911,"day_change_pct":0.083},{"nav_date":"2008-12-19","nav":10.4824,"day_change_pct":0.0286},{"nav_date":"2008-12-18","nav":10.4794,"day_change_pct":0.0277},{"nav_date":"2008-12-17","nav":10.4765,"day_change_pct":0.0277},{"nav_date":"2008-12-16","nav":10.4736,"day_change_pct":0.0277},{"nav_date":"2008-12-15","nav":10.4707,"day_change_pct":0.0812},{"nav_date":"2008-12-12","nav":10.4622,"day_change_pct":0.0268},{"nav_date":"2008-12-11","nav":10.4594,"day_change_pct":0.0268},{"nav_date":"2008-12-10","nav":10.4566,"day_change_pct":0.0526},{"nav_date":"2008-12-08","nav":10.4511,"day_change_pct":0.0804},{"nav_date":"2008-12-05","nav":10.4427,"day_change_pct":0.0268},{"nav_date":"2008-12-04","nav":10.4399,"day_change_pct":0.0268},{"nav_date":"2008-12-03","nav":10.4371,"day_change_pct":0.0268},{"nav_date":"2008-12-02","nav":10.4343,"day_change_pct":0.0268},{"nav_date":"2008-12-01","nav":10.4315,"day_change_pct":0.0806},{"nav_date":"2008-11-28","nav":10.4231,"day_change_pct":0.0586},{"nav_date":"2008-11-26","nav":10.417,"day_change_pct":0.0355},{"nav_date":"2008-11-25","nav":10.4133,"day_change_pct":0.0269},{"nav_date":"2008-11-24","nav":10.4105,"day_change_pct":0.0808},{"nav_date":"2008-11-21","nav":10.4021,"day_change_pct":0.0365},{"nav_date":"2008-11-20","nav":10.3983,"day_change_pct":0.0298},{"nav_date":"2008-11-19","nav":10.3952,"day_change_pct":0.0269},{"nav_date":"2008-11-18","nav":10.3924,"day_change_pct":0.0414},{"nav_date":"2008-11-17","nav":10.3881,"day_change_pct":0.0896},{"nav_date":"2008-11-14","nav":10.3788,"day_change_pct":0.0559},{"nav_date":"2008-11-12","nav":10.373,"day_change_pct":0.0212},{"nav_date":"2008-11-11","nav":10.3708,"day_change_pct":0.0212},{"nav_date":"2008-11-10","nav":10.3686,"day_change_pct":0.0627},{"nav_date":"2008-11-07","nav":10.3621,"day_change_pct":0.0212},{"nav_date":"2008-11-06","nav":10.3599,"day_change_pct":0.0367},{"nav_date":"2008-11-05","nav":10.3561,"day_change_pct":0.1005},{"nav_date":"2008-11-04","nav":10.3457,"day_change_pct":0.5198},{"nav_date":"2008-11-03","nav":10.2922,"day_change_pct":0.0875},{"nav_date":"2008-10-31","nav":10.2832,"day_change_pct":0.0185},{"nav_date":"2008-10-29","nav":10.2813,"day_change_pct":0.0487},{"nav_date":"2008-10-27","nav":10.2763,"day_change_pct":0.0097},{"nav_date":"2008-10-24","nav":10.2753,"day_change_pct":0.0234},{"nav_date":"2008-10-23","nav":10.2729,"day_change_pct":0.0204},{"nav_date":"2008-10-22","nav":10.2708,"day_change_pct":0.0429},{"nav_date":"2008-10-20","nav":10.2664,"day_change_pct":0.0595},{"nav_date":"2008-10-17","nav":10.2603,"day_change_pct":0.0195},{"nav_date":"2008-10-16","nav":10.2583,"day_change_pct":-0.696},{"nav_date":"2008-10-15","nav":10.3302,"day_change_pct":0.0155},{"nav_date":"2008-10-14","nav":10.3286,"day_change_pct":0.0019},{"nav_date":"2008-10-13","nav":10.3284,"day_change_pct":0.0775},{"nav_date":"2008-10-10","nav":10.3204,"day_change_pct":-0.09},{"nav_date":"2008-10-08","nav":10.3297,"day_change_pct":0.001},{"nav_date":"2008-10-07","nav":10.3296,"day_change_pct":0.0126},{"nav_date":"2008-10-06","nav":10.3283,"day_change_pct":0.0698},{"nav_date":"2008-10-03","nav":10.3211,"day_change_pct":0.0494},{"nav_date":"2008-10-01","nav":10.316,"day_change_pct":0.0204},{"nav_date":"2008-09-30","nav":10.3139,"day_change_pct":0.0252},{"nav_date":"2008-09-29","nav":10.3113,"day_change_pct":0.067},{"nav_date":"2008-09-26","nav":10.3044,"day_change_pct":0.0252},{"nav_date":"2008-09-25","nav":10.3018,"day_change_pct":0.0243},{"nav_date":"2008-09-24","nav":10.2993,"day_change_pct":0.0253},{"nav_date":"2008-09-23","nav":10.2967,"day_change_pct":0.0253},{"nav_date":"2008-09-22","nav":10.2941,"day_change_pct":0.0739},{"nav_date":"2008-09-19","nav":10.2865,"day_change_pct":0.0},{"nav_date":"2008-09-18","nav":10.2865,"day_change_pct":0.0146},{"nav_date":"2008-09-17","nav":10.285,"day_change_pct":0.0243},{"nav_date":"2008-09-16","nav":10.2825,"day_change_pct":0.0195},{"nav_date":"2008-09-15","nav":10.2805,"day_change_pct":0.0642},{"nav_date":"2008-09-12","nav":10.2739,"day_change_pct":0.0243},{"nav_date":"2008-09-11","nav":10.2714,"day_change_pct":0.0243},{"nav_date":"2008-09-10","nav":10.2689,"day_change_pct":0.0253},{"nav_date":"2008-09-09","nav":10.2663,"day_change_pct":0.0244},{"nav_date":"2008-09-08","nav":10.2638,"day_change_pct":0.0741},{"nav_date":"2008-09-05","nav":10.2562,"day_change_pct":0.0293},{"nav_date":"2008-09-04","nav":10.2532,"day_change_pct":0.0498},{"nav_date":"2008-09-02","nav":10.2481,"day_change_pct":0.0303},{"nav_date":"2008-09-01","nav":10.245,"day_change_pct":0.0742},{"nav_date":"2008-08-29","nav":10.2374,"day_change_pct":0.0254},{"nav_date":"2008-08-28","nav":10.2348,"day_change_pct":0.0244},{"nav_date":"2008-08-27","nav":10.2323,"day_change_pct":0.0254},{"nav_date":"2008-08-26","nav":10.2297,"day_change_pct":0.0244},{"nav_date":"2008-08-25","nav":10.2272,"day_change_pct":0.0685},{"nav_date":"2008-08-22","nav":10.2202,"day_change_pct":0.0137},{"nav_date":"2008-08-21","nav":10.2188,"day_change_pct":0.0127},{"nav_date":"2008-08-20","nav":10.2175,"day_change_pct":0.0352},{"nav_date":"2008-08-18","nav":10.2139,"day_change_pct":0.099},{"nav_date":"2008-08-14","nav":10.2038,"day_change_pct":0.0186},{"nav_date":"2008-08-13","nav":10.2019,"day_change_pct":0.0186},{"nav_date":"2008-08-12","nav":10.2,"day_change_pct":0.0196},{"nav_date":"2008-08-11","nav":10.198,"day_change_pct":0.0824},{"nav_date":"2008-08-08","nav":10.1896,"day_change_pct":0.0245},{"nav_date":"2008-08-07","nav":10.1871,"day_change_pct":0.0245},{"nav_date":"2008-08-06","nav":10.1846,"day_change_pct":0.0246},{"nav_date":"2008-08-05","nav":10.1821,"day_change_pct":0.1603},{"nav_date":"2008-08-04","nav":10.1658,"day_change_pct":0.0758},{"nav_date":"2008-08-01","nav":10.1581,"day_change_pct":0.0246},{"nav_date":"2008-07-31","nav":10.1556,"day_change_pct":0.0867},{"nav_date":"2008-07-30","nav":10.1468,"day_change_pct":0.0138},{"nav_date":"2008-07-29","nav":10.1454,"day_change_pct":0.0069},{"nav_date":"2008-07-28","nav":10.1447,"day_change_pct":0.076},{"nav_date":"2008-07-25","nav":10.137,"day_change_pct":0.0257},{"nav_date":"2008-07-24","nav":10.1344,"day_change_pct":0.0247},{"nav_date":"2008-07-23","nav":10.1319,"day_change_pct":0.0197},{"nav_date":"2008-07-22","nav":10.1299,"day_change_pct":0.0247},{"nav_date":"2008-07-21","nav":10.1274,"day_change_pct":0.0702},{"nav_date":"2008-07-18","nav":10.1203,"day_change_pct":0.0247},{"nav_date":"2008-07-17","nav":10.1178,"day_change_pct":-0.1766},{"nav_date":"2008-07-16","nav":10.1357,"day_change_pct":0.0118},{"nav_date":"2008-07-15","nav":10.1345,"day_change_pct":0.0178},{"nav_date":"2008-07-14","nav":10.1327,"day_change_pct":0.0672},{"nav_date":"2008-07-11","nav":10.1259,"day_change_pct":0.0247},{"nav_date":"2008-07-10","nav":10.1234,"day_change_pct":0.0247},{"nav_date":"2008-07-09","nav":10.1209,"day_change_pct":0.0109},{"nav_date":"2008-07-08","nav":10.1198,"day_change_pct":0.0247},{"nav_date":"2008-07-07","nav":10.1173,"day_change_pct":0.0742},{"nav_date":"2008-07-04","nav":10.1098,"day_change_pct":0.0247},{"nav_date":"2008-07-03","nav":10.1073,"day_change_pct":0.0257},{"nav_date":"2008-07-02","nav":10.1047,"day_change_pct":0.0247},{"nav_date":"2008-07-01","nav":10.1022,"day_change_pct":0.0248},{"nav_date":"2008-06-30","nav":10.0997,"day_change_pct":0.0743},{"nav_date":"2008-06-27","nav":10.0922,"day_change_pct":0.0248},{"nav_date":"2008-06-26","nav":10.0897,"day_change_pct":0.0248},{"nav_date":"2008-06-25","nav":10.0872,"day_change_pct":0.0317},{"nav_date":"2008-06-24","nav":10.084,"day_change_pct":0.0248},{"nav_date":"2008-06-23","nav":10.0815,"day_change_pct":0.0744},{"nav_date":"2008-06-20","nav":10.074,"day_change_pct":-0.0119},{"nav_date":"2008-06-19","nav":10.0752,"day_change_pct":0.1531},{"nav_date":"2008-06-18","nav":10.0598,"day_change_pct":0.0249},{"nav_date":"2008-06-17","nav":10.0573,"day_change_pct":0.0249},{"nav_date":"2008-06-16","nav":10.0548,"day_change_pct":0.0756},{"nav_date":"2008-06-13","nav":10.0472,"day_change_pct":0.0129},{"nav_date":"2008-06-12","nav":10.0459,"day_change_pct":0.0149},{"nav_date":"2008-06-11","nav":10.0444,"day_change_pct":0.0249},{"nav_date":"2008-06-10","nav":10.0419,"day_change_pct":0.0249},{"nav_date":"2008-06-09","nav":10.0394,"day_change_pct":0.0608},{"nav_date":"2008-06-06","nav":10.0333,"day_change_pct":0.0249},{"nav_date":"2008-06-05","nav":10.0308,"day_change_pct":0.0249},{"nav_date":"2008-06-04","nav":10.0283,"day_change_pct":0.0249},{"nav_date":"2008-06-03","nav":10.0258,"day_change_pct":0.0239},{"nav_date":"2008-06-02","nav":10.0234,"day_change_pct":0.0739},{"nav_date":"2008-05-30","nav":10.016,"day_change_pct":null}],"total":236,"page":1,"page_size":250}