{"fund_details":{"scheme_code":109213,"scheme_name":"Aditya Birla Sun Life Short Term Fund-Institutional Growth Plan","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF209K01967","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2015-10-19","nav":17.5991,"day_change_pct":0.0734},{"nav_date":"2015-10-16","nav":17.5862,"day_change_pct":0.0171},{"nav_date":"2015-10-15","nav":17.5832,"day_change_pct":0.0119},{"nav_date":"2015-10-14","nav":17.5811,"day_change_pct":0.1013},{"nav_date":"2015-10-13","nav":17.5633,"day_change_pct":0.0467},{"nav_date":"2015-10-12","nav":17.5551,"day_change_pct":0.0011},{"nav_date":"2015-10-09","nav":17.5549,"day_change_pct":0.0171},{"nav_date":"2015-10-08","nav":17.5519,"day_change_pct":0.0399},{"nav_date":"2015-10-07","nav":17.5449,"day_change_pct":0.0006},{"nav_date":"2015-10-06","nav":17.5448,"day_change_pct":-0.0046},{"nav_date":"2015-10-05","nav":17.5456,"day_change_pct":0.1004},{"nav_date":"2015-10-01","nav":17.528,"day_change_pct":0.0154},{"nav_date":"2015-09-30","nav":17.5253,"day_change_pct":0.2242},{"nav_date":"2015-09-29","nav":17.4861,"day_change_pct":0.4383},{"nav_date":"2015-09-28","nav":17.4098,"day_change_pct":0.0845},{"nav_date":"2015-09-24","nav":17.3951,"day_change_pct":0.0477},{"nav_date":"2015-09-23","nav":17.3868,"day_change_pct":-0.019},{"nav_date":"2015-09-22","nav":17.3901,"day_change_pct":-0.0052},{"nav_date":"2015-09-21","nav":17.391,"day_change_pct":0.0817},{"nav_date":"2015-09-18","nav":17.3768,"day_change_pct":0.1135},{"nav_date":"2015-09-16","nav":17.3571,"day_change_pct":-0.0311},{"nav_date":"2015-09-15","nav":17.3625,"day_change_pct":0.049},{"nav_date":"2015-09-14","nav":17.354,"day_change_pct":0.0548},{"nav_date":"2015-09-11","nav":17.3445,"day_change_pct":0.0167},{"nav_date":"2015-09-10","nav":17.3416,"day_change_pct":-0.1169},{"nav_date":"2015-09-09","nav":17.3619,"day_change_pct":0.0328},{"nav_date":"2015-09-08","nav":17.3562,"day_change_pct":0.0432},{"nav_date":"2015-09-07","nav":17.3487,"day_change_pct":-0.0288},{"nav_date":"2015-09-04","nav":17.3537,"day_change_pct":-0.0219},{"nav_date":"2015-09-03","nav":17.3575,"day_change_pct":-0.0645},{"nav_date":"2015-09-02","nav":17.3687,"day_change_pct":-0.0363},{"nav_date":"2015-09-01","nav":17.375,"day_change_pct":0.0357},{"nav_date":"2015-08-31","nav":17.3688,"day_change_pct":0.0467},{"nav_date":"2015-08-28","nav":17.3607,"day_change_pct":-0.0006},{"nav_date":"2015-08-27","nav":17.3608,"day_change_pct":0.098},{"nav_date":"2015-08-26","nav":17.3438,"day_change_pct":0.0121},{"nav_date":"2015-08-25","nav":17.3417,"day_change_pct":0.1062},{"nav_date":"2015-08-24","nav":17.3233,"day_change_pct":-0.1268},{"nav_date":"2015-08-21","nav":17.3453,"day_change_pct":-0.0242},{"nav_date":"2015-08-20","nav":17.3495,"day_change_pct":0.0381},{"nav_date":"2015-08-19","nav":17.3429,"day_change_pct":0.056},{"nav_date":"2015-08-17","nav":17.3332,"day_change_pct":0.0727},{"nav_date":"2015-08-14","nav":17.3206,"day_change_pct":0.0347},{"nav_date":"2015-08-13","nav":17.3146,"day_change_pct":0.1226},{"nav_date":"2015-08-12","nav":17.2934,"day_change_pct":0.0457},{"nav_date":"2015-08-11","nav":17.2855,"day_change_pct":0.0295},{"nav_date":"2015-08-10","nav":17.2804,"day_change_pct":0.088},{"nav_date":"2015-08-07","nav":17.2652,"day_change_pct":0.0301},{"nav_date":"2015-08-06","nav":17.26,"day_change_pct":0.0493},{"nav_date":"2015-08-05","nav":17.2515,"day_change_pct":0.011},{"nav_date":"2015-08-04","nav":17.2496,"day_change_pct":-0.0325},{"nav_date":"2015-08-03","nav":17.2552,"day_change_pct":0.0417},{"nav_date":"2015-07-31","nav":17.248,"day_change_pct":0.0812},{"nav_date":"2015-07-30","nav":17.234,"day_change_pct":0.0674},{"nav_date":"2015-07-29","nav":17.2224,"day_change_pct":0.0901},{"nav_date":"2015-07-28","nav":17.2069,"day_change_pct":0.1024},{"nav_date":"2015-07-27","nav":17.1893,"day_change_pct":0.0617},{"nav_date":"2015-07-24","nav":17.1787,"day_change_pct":0.0361},{"nav_date":"2015-07-23","nav":17.1725,"day_change_pct":0.0425},{"nav_date":"2015-07-22","nav":17.1652,"day_change_pct":0.0367},{"nav_date":"2015-07-21","nav":17.1589,"day_change_pct":0.0507},{"nav_date":"2015-07-20","nav":17.1502,"day_change_pct":0.0251},{"nav_date":"2015-07-17","nav":17.1459,"day_change_pct":0.0303},{"nav_date":"2015-07-16","nav":17.1407,"day_change_pct":0.0531},{"nav_date":"2015-07-15","nav":17.1316,"day_change_pct":0.0432},{"nav_date":"2015-07-14","nav":17.1242,"day_change_pct":0.0865},{"nav_date":"2015-07-13","nav":17.1094,"day_change_pct":-0.038},{"nav_date":"2015-07-10","nav":17.1159,"day_change_pct":0.0275},{"nav_date":"2015-07-09","nav":17.1112,"day_change_pct":-0.0175},{"nav_date":"2015-07-08","nav":17.1142,"day_change_pct":0.0058},{"nav_date":"2015-07-07","nav":17.1132,"day_change_pct":0.0497},{"nav_date":"2015-07-06","nav":17.1047,"day_change_pct":0.0884},{"nav_date":"2015-07-03","nav":17.0896,"day_change_pct":0.034},{"nav_date":"2015-07-02","nav":17.0838,"day_change_pct":0.0422},{"nav_date":"2015-07-01","nav":17.0766,"day_change_pct":0.0955},{"nav_date":"2015-06-30","nav":17.0603,"day_change_pct":0.0616},{"nav_date":"2015-06-29","nav":17.0498,"day_change_pct":-0.0469},{"nav_date":"2015-06-26","nav":17.0578,"day_change_pct":0.0012},{"nav_date":"2015-06-25","nav":17.0576,"day_change_pct":-0.0832},{"nav_date":"2015-06-24","nav":17.0718,"day_change_pct":-0.0076},{"nav_date":"2015-06-23","nav":17.0731,"day_change_pct":-0.0451},{"nav_date":"2015-06-22","nav":17.0808,"day_change_pct":0.0316},{"nav_date":"2015-06-19","nav":17.0754,"day_change_pct":0.1085},{"nav_date":"2015-06-18","nav":17.0569,"day_change_pct":0.2109},{"nav_date":"2015-06-17","nav":17.021,"day_change_pct":0.0911},{"nav_date":"2015-06-16","nav":17.0055,"day_change_pct":-0.1069},{"nav_date":"2015-06-15","nav":17.0237,"day_change_pct":0.1712},{"nav_date":"2015-06-12","nav":16.9946,"day_change_pct":-0.0159},{"nav_date":"2015-06-11","nav":16.9973,"day_change_pct":-0.1369},{"nav_date":"2015-06-10","nav":17.0206,"day_change_pct":-0.0311},{"nav_date":"2015-06-09","nav":17.0259,"day_change_pct":0.087},{"nav_date":"2015-06-08","nav":17.0111,"day_change_pct":0.0883},{"nav_date":"2015-06-05","nav":16.9961,"day_change_pct":0.0848},{"nav_date":"2015-06-04","nav":16.9817,"day_change_pct":-0.0235},{"nav_date":"2015-06-03","nav":16.9857,"day_change_pct":-0.0871},{"nav_date":"2015-06-02","nav":17.0005,"day_change_pct":-0.2148},{"nav_date":"2015-06-01","nav":17.0371,"day_change_pct":0.1193},{"nav_date":"2015-05-29","nav":17.0168,"day_change_pct":0.0512},{"nav_date":"2015-05-28","nav":17.0081,"day_change_pct":0.0659},{"nav_date":"2015-05-27","nav":16.9969,"day_change_pct":0.0018},{"nav_date":"2015-05-26","nav":16.9966,"day_change_pct":0.0047},{"nav_date":"2015-05-25","nav":16.9958,"day_change_pct":0.0989},{"nav_date":"2015-05-22","nav":16.979,"day_change_pct":0.0418},{"nav_date":"2015-05-21","nav":16.9719,"day_change_pct":0.0477},{"nav_date":"2015-05-20","nav":16.9638,"day_change_pct":0.0372},{"nav_date":"2015-05-19","nav":16.9575,"day_change_pct":0.0962},{"nav_date":"2015-05-18","nav":16.9412,"day_change_pct":0.1022},{"nav_date":"2015-05-15","nav":16.9239,"day_change_pct":0.0254},{"nav_date":"2015-05-14","nav":16.9196,"day_change_pct":0.0278},{"nav_date":"2015-05-13","nav":16.9149,"day_change_pct":-0.0213},{"nav_date":"2015-05-12","nav":16.9185,"day_change_pct":0.0337},{"nav_date":"2015-05-11","nav":16.9128,"day_change_pct":0.1142},{"nav_date":"2015-05-08","nav":16.8935,"day_change_pct":-0.0325},{"nav_date":"2015-05-07","nav":16.899,"day_change_pct":-0.0881},{"nav_date":"2015-05-06","nav":16.9139,"day_change_pct":-0.0839},{"nav_date":"2015-05-05","nav":16.9281,"day_change_pct":0.0402},{"nav_date":"2015-04-30","nav":16.9213,"day_change_pct":-0.0986},{"nav_date":"2015-04-29","nav":16.938,"day_change_pct":0.0112},{"nav_date":"2015-04-28","nav":16.9361,"day_change_pct":0.0201},{"nav_date":"2015-04-27","nav":16.9327,"day_change_pct":0.0526},{"nav_date":"2015-04-24","nav":16.9238,"day_change_pct":0.0313},{"nav_date":"2015-04-23","nav":16.9185,"day_change_pct":0.0041},{"nav_date":"2015-04-22","nav":16.9178,"day_change_pct":0.0497},{"nav_date":"2015-04-21","nav":16.9094,"day_change_pct":0.0314},{"nav_date":"2015-04-20","nav":16.9041,"day_change_pct":0.0817},{"nav_date":"2015-04-17","nav":16.8903,"day_change_pct":0.0107},{"nav_date":"2015-04-16","nav":16.8885,"day_change_pct":0.0249},{"nav_date":"2015-04-15","nav":16.8843,"day_change_pct":0.0367},{"nav_date":"2015-04-13","nav":16.8781,"day_change_pct":0.0391},{"nav_date":"2015-04-10","nav":16.8715,"day_change_pct":0.0368},{"nav_date":"2015-04-09","nav":16.8653,"day_change_pct":0.038},{"nav_date":"2015-04-08","nav":16.8589,"day_change_pct":-0.0107},{"nav_date":"2015-04-07","nav":16.8607,"day_change_pct":0.038},{"nav_date":"2015-04-06","nav":16.8543,"day_change_pct":0.1616},{"nav_date":"2015-03-31","nav":16.8271,"day_change_pct":0.1011},{"nav_date":"2015-03-30","nav":16.8101,"day_change_pct":0.1078},{"nav_date":"2015-03-27","nav":16.792,"day_change_pct":0.0328},{"nav_date":"2015-03-26","nav":16.7865,"day_change_pct":0.0453},{"nav_date":"2015-03-25","nav":16.7789,"day_change_pct":-0.0637},{"nav_date":"2015-03-24","nav":16.7896,"day_change_pct":0.1234},{"nav_date":"2015-03-23","nav":16.7689,"day_change_pct":0.0704},{"nav_date":"2015-03-20","nav":16.7571,"day_change_pct":0.0197},{"nav_date":"2015-03-19","nav":16.7538,"day_change_pct":0.0281},{"nav_date":"2015-03-18","nav":16.7491,"day_change_pct":-0.0101},{"nav_date":"2015-03-17","nav":16.7508,"day_change_pct":0.0251},{"nav_date":"2015-03-16","nav":16.7466,"day_change_pct":0.0627},{"nav_date":"2015-03-13","nav":16.7361,"day_change_pct":-0.034},{"nav_date":"2015-03-12","nav":16.7418,"day_change_pct":-0.0042},{"nav_date":"2015-03-11","nav":16.7425,"day_change_pct":0.0054},{"nav_date":"2015-03-10","nav":16.7416,"day_change_pct":0.0478},{"nav_date":"2015-03-09","nav":16.7336,"day_change_pct":0.0114},{"nav_date":"2015-03-05","nav":16.7317,"day_change_pct":0.0054},{"nav_date":"2015-03-04","nav":16.7308,"day_change_pct":0.2156},{"nav_date":"2015-03-03","nav":16.6948,"day_change_pct":-0.0365},{"nav_date":"2015-03-02","nav":16.7009,"day_change_pct":0.0677},{"nav_date":"2015-02-27","nav":16.6896,"day_change_pct":0.0354},{"nav_date":"2015-02-26","nav":16.6837,"day_change_pct":0.0408},{"nav_date":"2015-02-25","nav":16.6769,"day_change_pct":0.0774},{"nav_date":"2015-02-24","nav":16.664,"day_change_pct":0.0865},{"nav_date":"2015-02-23","nav":16.6496,"day_change_pct":0.1034},{"nav_date":"2015-02-20","nav":16.6324,"day_change_pct":0.0475},{"nav_date":"2015-02-18","nav":16.6245,"day_change_pct":0.0536},{"nav_date":"2015-02-16","nav":16.6156,"day_change_pct":0.0687},{"nav_date":"2015-02-13","nav":16.6042,"day_change_pct":0.0585},{"nav_date":"2015-02-12","nav":16.5945,"day_change_pct":-0.0398},{"nav_date":"2015-02-11","nav":16.6011,"day_change_pct":0.009},{"nav_date":"2015-02-10","nav":16.5996,"day_change_pct":0.0368},{"nav_date":"2015-02-09","nav":16.5935,"day_change_pct":-0.0289},{"nav_date":"2015-02-06","nav":16.5983,"day_change_pct":-0.0283},{"nav_date":"2015-02-05","nav":16.603,"day_change_pct":-0.0277},{"nav_date":"2015-02-04","nav":16.6076,"day_change_pct":-0.0818},{"nav_date":"2015-02-03","nav":16.6212,"day_change_pct":-0.0529},{"nav_date":"2015-02-02","nav":16.63,"day_change_pct":0.0758},{"nav_date":"2015-01-30","nav":16.6174,"day_change_pct":0.0048},{"nav_date":"2015-01-29","nav":16.6166,"day_change_pct":0.0199},{"nav_date":"2015-01-28","nav":16.6133,"day_change_pct":0.059},{"nav_date":"2015-01-27","nav":16.6035,"day_change_pct":0.0874},{"nav_date":"2015-01-23","nav":16.589,"day_change_pct":0.0253},{"nav_date":"2015-01-22","nav":16.5848,"day_change_pct":0.0634},{"nav_date":"2015-01-21","nav":16.5743,"day_change_pct":0.026},{"nav_date":"2015-01-20","nav":16.57,"day_change_pct":-0.0621},{"nav_date":"2015-01-19","nav":16.5803,"day_change_pct":0.0567},{"nav_date":"2015-01-16","nav":16.5709,"day_change_pct":0.2499},{"nav_date":"2015-01-15","nav":16.5296,"day_change_pct":0.228},{"nav_date":"2015-01-14","nav":16.492,"day_change_pct":0.017},{"nav_date":"2015-01-13","nav":16.4892,"day_change_pct":0.0589},{"nav_date":"2015-01-12","nav":16.4795,"day_change_pct":0.1781},{"nav_date":"2015-01-09","nav":16.4502,"day_change_pct":0.0298},{"nav_date":"2015-01-08","nav":16.4453,"day_change_pct":0.0468},{"nav_date":"2015-01-07","nav":16.4376,"day_change_pct":0.0791},{"nav_date":"2015-01-06","nav":16.4246,"day_change_pct":-0.045},{"nav_date":"2015-01-05","nav":16.432,"day_change_pct":0.0621},{"nav_date":"2015-01-02","nav":16.4218,"day_change_pct":-0.0402},{"nav_date":"2015-01-01","nav":16.4284,"day_change_pct":0.1109},{"nav_date":"2014-12-31","nav":16.4102,"day_change_pct":0.0591},{"nav_date":"2014-12-30","nav":16.4005,"day_change_pct":0.0915},{"nav_date":"2014-12-29","nav":16.3855,"day_change_pct":0.0715},{"nav_date":"2014-12-26","nav":16.3738,"day_change_pct":0.0464},{"nav_date":"2014-12-24","nav":16.3662,"day_change_pct":0.0287},{"nav_date":"2014-12-23","nav":16.3615,"day_change_pct":0.0196},{"nav_date":"2014-12-22","nav":16.3583,"day_change_pct":0.0275},{"nav_date":"2014-12-19","nav":16.3538,"day_change_pct":-0.019},{"nav_date":"2014-12-18","nav":16.3569,"day_change_pct":0.0618},{"nav_date":"2014-12-17","nav":16.3468,"day_change_pct":-0.0263},{"nav_date":"2014-12-16","nav":16.3511,"day_change_pct":-0.3492},{"nav_date":"2014-12-15","nav":16.4084,"day_change_pct":0.108},{"nav_date":"2014-12-12","nav":16.3907,"day_change_pct":0.0586},{"nav_date":"2014-12-11","nav":16.3811,"day_change_pct":0.0489},{"nav_date":"2014-12-10","nav":16.3731,"day_change_pct":-0.0336},{"nav_date":"2014-12-09","nav":16.3786,"day_change_pct":0.0623},{"nav_date":"2014-12-08","nav":16.3684,"day_change_pct":0.0581},{"nav_date":"2014-12-05","nav":16.3589,"day_change_pct":0.019},{"nav_date":"2014-12-04","nav":16.3558,"day_change_pct":0.0006},{"nav_date":"2014-12-03","nav":16.3557,"day_change_pct":0.0232},{"nav_date":"2014-12-02","nav":16.3519,"day_change_pct":0.1599},{"nav_date":"2014-12-01","nav":16.3258,"day_change_pct":0.1564},{"nav_date":"2014-11-28","nav":16.3003,"day_change_pct":0.1622},{"nav_date":"2014-11-27","nav":16.2739,"day_change_pct":0.0252},{"nav_date":"2014-11-26","nav":16.2698,"day_change_pct":0.0203},{"nav_date":"2014-11-25","nav":16.2665,"day_change_pct":0.0584},{"nav_date":"2014-11-24","nav":16.257,"day_change_pct":0.0585},{"nav_date":"2014-11-21","nav":16.2475,"day_change_pct":0.016},{"nav_date":"2014-11-20","nav":16.2449,"day_change_pct":0.0388},{"nav_date":"2014-11-19","nav":16.2386,"day_change_pct":0.0431},{"nav_date":"2014-11-18","nav":16.2316,"day_change_pct":0.0647},{"nav_date":"2014-11-17","nav":16.2211,"day_change_pct":0.1179},{"nav_date":"2014-11-14","nav":16.202,"day_change_pct":0.0253},{"nav_date":"2014-11-13","nav":16.1979,"day_change_pct":-0.0413},{"nav_date":"2014-11-12","nav":16.2046,"day_change_pct":0.037},{"nav_date":"2014-11-11","nav":16.1986,"day_change_pct":0.0364},{"nav_date":"2014-11-10","nav":16.1927,"day_change_pct":0.1076},{"nav_date":"2014-11-07","nav":16.1753,"day_change_pct":0.0668},{"nav_date":"2014-11-05","nav":16.1645,"day_change_pct":0.1735},{"nav_date":"2014-11-03","nav":16.1365,"day_change_pct":0.1427},{"nav_date":"2014-10-31","nav":16.1135,"day_change_pct":0.0944},{"nav_date":"2014-10-30","nav":16.0983,"day_change_pct":0.0678},{"nav_date":"2014-10-29","nav":16.0874,"day_change_pct":0.0616},{"nav_date":"2014-10-28","nav":16.0775,"day_change_pct":0.0685},{"nav_date":"2014-10-27","nav":16.0665,"day_change_pct":0.149},{"nav_date":"2014-10-22","nav":16.0426,"day_change_pct":0.0486},{"nav_date":"2014-10-21","nav":16.0348,"day_change_pct":0.0818},{"nav_date":"2014-10-20","nav":16.0217,"day_change_pct":0.1112},{"nav_date":"2014-10-17","nav":16.0039,"day_change_pct":0.0281},{"nav_date":"2014-10-16","nav":15.9994,"day_change_pct":0.127},{"nav_date":"2014-10-14","nav":15.9791,"day_change_pct":0.1165},{"nav_date":"2014-10-13","nav":15.9605,"day_change_pct":0.0759},{"nav_date":"2014-10-10","nav":15.9484,"day_change_pct":0.0778},{"nav_date":"2014-10-09","nav":15.936,"day_change_pct":0.0088},{"nav_date":"2014-10-08","nav":15.9346,"day_change_pct":0.059},{"nav_date":"2014-10-07","nav":15.9252,"day_change_pct":0.2095}],"total":1720,"page":1,"page_size":250}