{"fund_details":{"scheme_code":109382,"scheme_name":"Birla Sun Life Fixed Term Plan - Series AZ 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":"2009-07-28","nav":11.1215,"day_change_pct":0.0099},{"nav_date":"2009-07-27","nav":11.1204,"day_change_pct":0.0252},{"nav_date":"2009-07-24","nav":11.1176,"day_change_pct":0.009},{"nav_date":"2009-07-23","nav":11.1166,"day_change_pct":0.286},{"nav_date":"2009-07-22","nav":11.0849,"day_change_pct":0.018},{"nav_date":"2009-07-21","nav":11.0829,"day_change_pct":0.0244},{"nav_date":"2009-07-20","nav":11.0802,"day_change_pct":0.0713},{"nav_date":"2009-07-17","nav":11.0723,"day_change_pct":0.0235},{"nav_date":"2009-07-16","nav":11.0697,"day_change_pct":0.0235},{"nav_date":"2009-07-15","nav":11.0671,"day_change_pct":0.0244},{"nav_date":"2009-07-14","nav":11.0644,"day_change_pct":0.0244},{"nav_date":"2009-07-13","nav":11.0617,"day_change_pct":0.0823},{"nav_date":"2009-07-10","nav":11.0526,"day_change_pct":0.0281},{"nav_date":"2009-07-09","nav":11.0495,"day_change_pct":0.0281},{"nav_date":"2009-07-08","nav":11.0464,"day_change_pct":0.0272},{"nav_date":"2009-07-07","nav":11.0434,"day_change_pct":0.0281},{"nav_date":"2009-07-06","nav":11.0403,"day_change_pct":0.0825},{"nav_date":"2009-07-03","nav":11.0312,"day_change_pct":0.0281},{"nav_date":"2009-07-02","nav":11.0281,"day_change_pct":0.0553},{"nav_date":"2009-06-30","nav":11.022,"day_change_pct":0.0281},{"nav_date":"2009-06-29","nav":11.0189,"day_change_pct":0.0836},{"nav_date":"2009-06-26","nav":11.0097,"day_change_pct":0.0282},{"nav_date":"2009-06-25","nav":11.0066,"day_change_pct":0.0273},{"nav_date":"2009-06-24","nav":11.0036,"day_change_pct":0.0282},{"nav_date":"2009-06-23","nav":11.0005,"day_change_pct":0.0282},{"nav_date":"2009-06-22","nav":10.9974,"day_change_pct":0.0837},{"nav_date":"2009-06-19","nav":10.9882,"day_change_pct":0.0282},{"nav_date":"2009-06-18","nav":10.9851,"day_change_pct":0.0291},{"nav_date":"2009-06-17","nav":10.9819,"day_change_pct":0.0282},{"nav_date":"2009-06-16","nav":10.9788,"day_change_pct":0.0282},{"nav_date":"2009-06-15","nav":10.9757,"day_change_pct":0.0839},{"nav_date":"2009-06-12","nav":10.9665,"day_change_pct":0.0283},{"nav_date":"2009-06-11","nav":10.9634,"day_change_pct":0.0274},{"nav_date":"2009-06-10","nav":10.9604,"day_change_pct":0.0283},{"nav_date":"2009-06-09","nav":10.9573,"day_change_pct":0.0283},{"nav_date":"2009-06-08","nav":10.9542,"day_change_pct":0.0841},{"nav_date":"2009-06-05","nav":10.945,"day_change_pct":0.0274},{"nav_date":"2009-06-04","nav":10.942,"day_change_pct":0.0283},{"nav_date":"2009-06-03","nav":10.9389,"day_change_pct":0.0283},{"nav_date":"2009-06-02","nav":10.9358,"day_change_pct":0.0274},{"nav_date":"2009-06-01","nav":10.9328,"day_change_pct":0.0851},{"nav_date":"2009-05-29","nav":10.9235,"day_change_pct":0.0275},{"nav_date":"2009-05-28","nav":10.9205,"day_change_pct":0.0284},{"nav_date":"2009-05-27","nav":10.9174,"day_change_pct":0.0284},{"nav_date":"2009-05-26","nav":10.9143,"day_change_pct":0.0275},{"nav_date":"2009-05-25","nav":10.9113,"day_change_pct":0.0844},{"nav_date":"2009-05-22","nav":10.9021,"day_change_pct":0.0284},{"nav_date":"2009-05-21","nav":10.899,"day_change_pct":0.0285},{"nav_date":"2009-05-20","nav":10.8959,"day_change_pct":0.0275},{"nav_date":"2009-05-19","nav":10.8929,"day_change_pct":0.0285},{"nav_date":"2009-05-18","nav":10.8898,"day_change_pct":0.0846},{"nav_date":"2009-05-15","nav":10.8806,"day_change_pct":0.0285},{"nav_date":"2009-05-14","nav":10.8775,"day_change_pct":0.0276},{"nav_date":"2009-05-13","nav":10.8745,"day_change_pct":0.0285},{"nav_date":"2009-05-12","nav":10.8714,"day_change_pct":0.0285},{"nav_date":"2009-05-11","nav":10.8683,"day_change_pct":0.0838},{"nav_date":"2009-05-08","nav":10.8592,"day_change_pct":0.0286},{"nav_date":"2009-05-07","nav":10.8561,"day_change_pct":0.0286},{"nav_date":"2009-05-06","nav":10.853,"day_change_pct":0.0276},{"nav_date":"2009-05-05","nav":10.85,"day_change_pct":0.0286},{"nav_date":"2009-05-04","nav":10.8469,"day_change_pct":0.1413},{"nav_date":"2009-04-29","nav":10.8316,"day_change_pct":0.0286},{"nav_date":"2009-04-28","nav":10.8285,"day_change_pct":0.0286},{"nav_date":"2009-04-27","nav":10.8254,"day_change_pct":0.0841},{"nav_date":"2009-04-24","nav":10.8163,"day_change_pct":0.0287},{"nav_date":"2009-04-23","nav":10.8132,"day_change_pct":0.0278},{"nav_date":"2009-04-22","nav":10.8102,"day_change_pct":0.0268},{"nav_date":"2009-04-21","nav":10.8073,"day_change_pct":0.0268},{"nav_date":"2009-04-20","nav":10.8044,"day_change_pct":0.0824},{"nav_date":"2009-04-17","nav":10.7955,"day_change_pct":0.0269},{"nav_date":"2009-04-16","nav":10.7926,"day_change_pct":0.0278},{"nav_date":"2009-04-15","nav":10.7896,"day_change_pct":0.0547},{"nav_date":"2009-04-13","nav":10.7837,"day_change_pct":0.1086},{"nav_date":"2009-04-09","nav":10.772,"day_change_pct":0.0279},{"nav_date":"2009-04-08","nav":10.769,"day_change_pct":0.0548},{"nav_date":"2009-04-06","nav":10.7631,"day_change_pct":0.1088},{"nav_date":"2009-04-02","nav":10.7514,"day_change_pct":0.0549},{"nav_date":"2009-03-31","nav":10.7455,"day_change_pct":0.0279},{"nav_date":"2009-03-30","nav":10.7425,"day_change_pct":0.11},{"nav_date":"2009-03-26","nav":10.7307,"day_change_pct":0.027},{"nav_date":"2009-03-25","nav":10.7278,"day_change_pct":0.028},{"nav_date":"2009-03-24","nav":10.7248,"day_change_pct":0.027},{"nav_date":"2009-03-23","nav":10.7219,"day_change_pct":0.0831},{"nav_date":"2009-03-20","nav":10.713,"day_change_pct":0.0271},{"nav_date":"2009-03-19","nav":10.7101,"day_change_pct":0.028},{"nav_date":"2009-03-18","nav":10.7071,"day_change_pct":0.0271},{"nav_date":"2009-03-17","nav":10.7042,"day_change_pct":0.028},{"nav_date":"2009-03-16","nav":10.7012,"day_change_pct":0.0832},{"nav_date":"2009-03-13","nav":10.6923,"day_change_pct":0.0271},{"nav_date":"2009-03-12","nav":10.6894,"day_change_pct":0.0833},{"nav_date":"2009-03-09","nav":10.6805,"day_change_pct":0.0825},{"nav_date":"2009-03-06","nav":10.6717,"day_change_pct":0.0281},{"nav_date":"2009-03-05","nav":10.6687,"day_change_pct":0.0272},{"nav_date":"2009-03-04","nav":10.6658,"day_change_pct":0.0281},{"nav_date":"2009-03-03","nav":10.6628,"day_change_pct":0.0272},{"nav_date":"2009-03-02","nav":10.6599,"day_change_pct":0.0836},{"nav_date":"2009-02-27","nav":10.651,"day_change_pct":0.0272},{"nav_date":"2009-02-26","nav":10.6481,"day_change_pct":0.0282},{"nav_date":"2009-02-25","nav":10.6451,"day_change_pct":0.0282},{"nav_date":"2009-02-24","nav":10.6421,"day_change_pct":0.1411},{"nav_date":"2009-02-19","nav":10.6271,"day_change_pct":0.0282},{"nav_date":"2009-02-18","nav":10.6241,"day_change_pct":0.0348},{"nav_date":"2009-02-17","nav":10.6204,"day_change_pct":0.0283},{"nav_date":"2009-02-16","nav":10.6174,"day_change_pct":0.0839},{"nav_date":"2009-02-13","nav":10.6085,"day_change_pct":0.0311},{"nav_date":"2009-02-12","nav":10.6052,"day_change_pct":0.0311},{"nav_date":"2009-02-11","nav":10.6019,"day_change_pct":0.0274},{"nav_date":"2009-02-10","nav":10.599,"day_change_pct":0.0283},{"nav_date":"2009-02-09","nav":10.596,"day_change_pct":0.0841},{"nav_date":"2009-02-06","nav":10.5871,"day_change_pct":0.0378},{"nav_date":"2009-02-05","nav":10.5831,"day_change_pct":0.0274},{"nav_date":"2009-02-04","nav":10.5802,"day_change_pct":0.0284},{"nav_date":"2009-02-03","nav":10.5772,"day_change_pct":0.0284},{"nav_date":"2009-02-02","nav":10.5742,"day_change_pct":0.0833},{"nav_date":"2009-01-30","nav":10.5654,"day_change_pct":0.0284},{"nav_date":"2009-01-29","nav":10.5624,"day_change_pct":0.0275},{"nav_date":"2009-01-28","nav":10.5595,"day_change_pct":0.0284},{"nav_date":"2009-01-27","nav":10.5565,"day_change_pct":0.1119},{"nav_date":"2009-01-23","nav":10.5447,"day_change_pct":0.0275},{"nav_date":"2009-01-22","nav":10.5418,"day_change_pct":0.0285},{"nav_date":"2009-01-21","nav":10.5388,"day_change_pct":0.0275},{"nav_date":"2009-01-20","nav":10.5359,"day_change_pct":0.0285},{"nav_date":"2009-01-19","nav":10.5329,"day_change_pct":0.0836},{"nav_date":"2009-01-16","nav":10.5241,"day_change_pct":0.0285},{"nav_date":"2009-01-15","nav":10.5211,"day_change_pct":0.0361},{"nav_date":"2009-01-14","nav":10.5173,"day_change_pct":0.0466},{"nav_date":"2009-01-13","nav":10.5124,"day_change_pct":0.0371},{"nav_date":"2009-01-12","nav":10.5085,"day_change_pct":0.0838},{"nav_date":"2009-01-09","nav":10.4997,"day_change_pct":0.0562},{"nav_date":"2009-01-07","nav":10.4938,"day_change_pct":0.001},{"nav_date":"2009-01-06","nav":10.4937,"day_change_pct":0.0286},{"nav_date":"2009-01-05","nav":10.4907,"day_change_pct":0.1776},{"nav_date":"2009-01-02","nav":10.4721,"day_change_pct":0.0373},{"nav_date":"2009-01-01","nav":10.4682,"day_change_pct":0.0287},{"nav_date":"2008-12-31","nav":10.4652,"day_change_pct":0.0382},{"nav_date":"2008-12-30","nav":10.4612,"day_change_pct":0.0383},{"nav_date":"2008-12-29","nav":10.4572,"day_change_pct":0.0861},{"nav_date":"2008-12-26","nav":10.4482,"day_change_pct":0.0536},{"nav_date":"2008-12-24","nav":10.4426,"day_change_pct":0.0239},{"nav_date":"2008-12-23","nav":10.4401,"day_change_pct":0.024},{"nav_date":"2008-12-22","nav":10.4376,"day_change_pct":0.0834},{"nav_date":"2008-12-19","nav":10.4289,"day_change_pct":0.024},{"nav_date":"2008-12-18","nav":10.4264,"day_change_pct":0.0441},{"nav_date":"2008-12-17","nav":10.4218,"day_change_pct":0.0442},{"nav_date":"2008-12-16","nav":10.4172,"day_change_pct":0.025},{"nav_date":"2008-12-15","nav":10.4146,"day_change_pct":0.074},{"nav_date":"2008-12-12","nav":10.4069,"day_change_pct":0.0644},{"nav_date":"2008-12-11","nav":10.4002,"day_change_pct":0.0654},{"nav_date":"2008-12-10","nav":10.3934,"day_change_pct":0.0809},{"nav_date":"2008-12-08","nav":10.385,"day_change_pct":0.1263},{"nav_date":"2008-12-05","nav":10.3719,"day_change_pct":0.0357},{"nav_date":"2008-12-04","nav":10.3682,"day_change_pct":0.056},{"nav_date":"2008-12-03","nav":10.3624,"day_change_pct":0.0773},{"nav_date":"2008-12-02","nav":10.3544,"day_change_pct":0.0261},{"nav_date":"2008-12-01","nav":10.3517,"day_change_pct":0.1083},{"nav_date":"2008-11-28","nav":10.3405,"day_change_pct":0.0513},{"nav_date":"2008-11-26","nav":10.3352,"day_change_pct":0.0474},{"nav_date":"2008-11-25","nav":10.3303,"day_change_pct":0.0261},{"nav_date":"2008-11-24","nav":10.3276,"day_change_pct":0.0775},{"nav_date":"2008-11-21","nav":10.3196,"day_change_pct":0.0475},{"nav_date":"2008-11-20","nav":10.3147,"day_change_pct":0.0262},{"nav_date":"2008-11-19","nav":10.312,"day_change_pct":0.0252},{"nav_date":"2008-11-18","nav":10.3094,"day_change_pct":0.0485},{"nav_date":"2008-11-17","nav":10.3044,"day_change_pct":0.0894},{"nav_date":"2008-11-14","nav":10.2952,"day_change_pct":0.0632},{"nav_date":"2008-11-12","nav":10.2887,"day_change_pct":0.0262},{"nav_date":"2008-11-11","nav":10.286,"day_change_pct":0.0263},{"nav_date":"2008-11-10","nav":10.2833,"day_change_pct":0.0788},{"nav_date":"2008-11-07","nav":10.2752,"day_change_pct":0.0263},{"nav_date":"2008-11-06","nav":10.2725,"day_change_pct":0.0487},{"nav_date":"2008-11-05","nav":10.2675,"day_change_pct":0.1385},{"nav_date":"2008-11-04","nav":10.2533,"day_change_pct":0.0263},{"nav_date":"2008-11-03","nav":10.2506,"day_change_pct":0.1035},{"nav_date":"2008-10-31","nav":10.24,"day_change_pct":0.0078},{"nav_date":"2008-10-29","nav":10.2392,"day_change_pct":0.0537},{"nav_date":"2008-10-27","nav":10.2337,"day_change_pct":0.0684},{"nav_date":"2008-10-24","nav":10.2267,"day_change_pct":0.0264},{"nav_date":"2008-10-23","nav":10.224,"day_change_pct":0.0264},{"nav_date":"2008-10-22","nav":10.2213,"day_change_pct":0.0382},{"nav_date":"2008-10-20","nav":10.2174,"day_change_pct":0.0774},{"nav_date":"2008-10-17","nav":10.2095,"day_change_pct":0.0265},{"nav_date":"2008-10-16","nav":10.2068,"day_change_pct":0.0833},{"nav_date":"2008-10-15","nav":10.1983,"day_change_pct":0.0098},{"nav_date":"2008-10-14","nav":10.1973,"day_change_pct":0.0059},{"nav_date":"2008-10-13","nav":10.1967,"day_change_pct":0.0933},{"nav_date":"2008-10-10","nav":10.1872,"day_change_pct":-0.2018},{"nav_date":"2008-10-08","nav":10.2078,"day_change_pct":-0.0362},{"nav_date":"2008-10-07","nav":10.2115,"day_change_pct":-0.0049},{"nav_date":"2008-10-06","nav":10.212,"day_change_pct":0.0774},{"nav_date":"2008-10-03","nav":10.2041,"day_change_pct":0.0598},{"nav_date":"2008-10-01","nav":10.198,"day_change_pct":0.0157},{"nav_date":"2008-09-30","nav":10.1964,"day_change_pct":0.0304},{"nav_date":"2008-09-29","nav":10.1933,"day_change_pct":0.0707},{"nav_date":"2008-09-26","nav":10.1861,"day_change_pct":0.0295},{"nav_date":"2008-09-25","nav":10.1831,"day_change_pct":0.0305},{"nav_date":"2008-09-24","nav":10.18,"day_change_pct":0.0295},{"nav_date":"2008-09-23","nav":10.177,"day_change_pct":0.0305},{"nav_date":"2008-09-22","nav":10.1739,"day_change_pct":0.0895},{"nav_date":"2008-09-19","nav":10.1648,"day_change_pct":-0.0374},{"nav_date":"2008-09-18","nav":10.1686,"day_change_pct":0.001},{"nav_date":"2008-09-17","nav":10.1685,"day_change_pct":0.0295},{"nav_date":"2008-09-16","nav":10.1655,"day_change_pct":0.0157},{"nav_date":"2008-09-15","nav":10.1639,"day_change_pct":0.0601},{"nav_date":"2008-09-12","nav":10.1578,"day_change_pct":0.0295},{"nav_date":"2008-09-11","nav":10.1548,"day_change_pct":0.0296},{"nav_date":"2008-09-10","nav":10.1518,"day_change_pct":0.0296},{"nav_date":"2008-09-09","nav":10.1488,"day_change_pct":0.0296},{"nav_date":"2008-09-08","nav":10.1458,"day_change_pct":0.0888},{"nav_date":"2008-09-05","nav":10.1368,"day_change_pct":0.0415},{"nav_date":"2008-09-04","nav":10.1326,"day_change_pct":0.0592},{"nav_date":"2008-09-02","nav":10.1266,"day_change_pct":0.0435},{"nav_date":"2008-09-01","nav":10.1222,"day_change_pct":0.09},{"nav_date":"2008-08-29","nav":10.1131,"day_change_pct":0.0297},{"nav_date":"2008-08-28","nav":10.1101,"day_change_pct":0.0297},{"nav_date":"2008-08-27","nav":10.1071,"day_change_pct":0.0297},{"nav_date":"2008-08-26","nav":10.1041,"day_change_pct":0.0297},{"nav_date":"2008-08-25","nav":10.1011,"day_change_pct":0.0733},{"nav_date":"2008-08-22","nav":10.0937,"day_change_pct":0.0},{"nav_date":"2008-08-21","nav":10.0937,"day_change_pct":-0.001},{"nav_date":"2008-08-20","nav":10.0938,"day_change_pct":0.0228},{"nav_date":"2008-08-18","nav":10.0915,"day_change_pct":0.1191},{"nav_date":"2008-08-14","nav":10.0795,"day_change_pct":0.0149},{"nav_date":"2008-08-13","nav":10.078,"day_change_pct":0.0149},{"nav_date":"2008-08-12","nav":10.0765,"day_change_pct":0.0149},{"nav_date":"2008-08-11","nav":10.075,"day_change_pct":0.1103},{"nav_date":"2008-08-08","nav":10.0639,"day_change_pct":0.1433},{"nav_date":"2008-08-07","nav":10.0495,"day_change_pct":0.0239},{"nav_date":"2008-08-06","nav":10.0471,"day_change_pct":0.0677},{"nav_date":"2008-08-05","nav":10.0403,"day_change_pct":0.0438},{"nav_date":"2008-08-04","nav":10.0359,"day_change_pct":0.0808},{"nav_date":"2008-08-01","nav":10.0278,"day_change_pct":0.0269},{"nav_date":"2008-07-31","nav":10.0251,"day_change_pct":0.0269},{"nav_date":"2008-07-30","nav":10.0224,"day_change_pct":0.01},{"nav_date":"2008-07-29","nav":10.0214,"day_change_pct":0.001},{"nav_date":"2008-07-28","nav":10.0213,"day_change_pct":0.0789},{"nav_date":"2008-07-25","nav":10.0134,"day_change_pct":0.058},{"nav_date":"2008-07-24","nav":10.0076,"day_change_pct":null}],"total":237,"page":1,"page_size":250}