{"fund_details":{"scheme_code":109537,"scheme_name":"BIRLA SUN LIFE EQUITY LINKED FMP - SERIES B RETAIL 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":"2010-05-17","nav":11.8506,"day_change_pct":0.2979},{"nav_date":"2010-05-12","nav":11.8154,"day_change_pct":0.0864},{"nav_date":"2010-05-05","nav":11.8052,"day_change_pct":0.0729},{"nav_date":"2010-04-28","nav":11.7966,"day_change_pct":0.0967},{"nav_date":"2010-04-21","nav":11.7852,"day_change_pct":-0.0034},{"nav_date":"2010-04-15","nav":11.7856,"day_change_pct":0.1002},{"nav_date":"2010-04-07","nav":11.7738,"day_change_pct":0.1642},{"nav_date":"2010-04-05","nav":11.7545,"day_change_pct":-0.0994},{"nav_date":"2010-03-31","nav":11.7662,"day_change_pct":0.1907},{"nav_date":"2010-03-25","nav":11.7438,"day_change_pct":0.0503},{"nav_date":"2010-03-17","nav":11.7379,"day_change_pct":-0.0213},{"nav_date":"2010-03-10","nav":11.7404,"day_change_pct":0.1741},{"nav_date":"2010-03-03","nav":11.72,"day_change_pct":0.1966},{"nav_date":"2010-02-24","nav":11.697,"day_change_pct":0.0556},{"nav_date":"2010-02-17","nav":11.6905,"day_change_pct":0.0728},{"nav_date":"2010-02-10","nav":11.682,"day_change_pct":0.205},{"nav_date":"2010-02-03","nav":11.6581,"day_change_pct":-0.1208},{"nav_date":"2010-01-27","nav":11.6722,"day_change_pct":-2.0838},{"nav_date":"2010-01-20","nav":11.9206,"day_change_pct":0.1235},{"nav_date":"2010-01-13","nav":11.9059,"day_change_pct":-0.553},{"nav_date":"2010-01-06","nav":11.9721,"day_change_pct":1.0057},{"nav_date":"2010-01-04","nav":11.8529,"day_change_pct":-0.1188},{"nav_date":"2009-12-30","nav":11.867,"day_change_pct":2.6912},{"nav_date":"2009-12-23","nav":11.556,"day_change_pct":-0.6226},{"nav_date":"2009-12-16","nav":11.6284,"day_change_pct":-1.1955},{"nav_date":"2009-12-09","nav":11.7691,"day_change_pct":0.6611},{"nav_date":"2009-12-02","nav":11.6918,"day_change_pct":-0.4038},{"nav_date":"2009-11-25","nav":11.7392,"day_change_pct":0.4673},{"nav_date":"2009-11-18","nav":11.6846,"day_change_pct":2.073},{"nav_date":"2009-11-11","nav":11.4473,"day_change_pct":2.7733},{"nav_date":"2009-11-04","nav":11.1384,"day_change_pct":-2.2999},{"nav_date":"2009-10-28","nav":11.4006,"day_change_pct":-2.3612},{"nav_date":"2009-10-21","nav":11.6763,"day_change_pct":0.7429},{"nav_date":"2009-10-14","nav":11.5902,"day_change_pct":0.3811},{"nav_date":"2009-10-07","nav":11.5462,"day_change_pct":0.4541},{"nav_date":"2009-10-01","nav":11.494,"day_change_pct":0.5555},{"nav_date":"2009-09-23","nav":11.4305,"day_change_pct":0.8123},{"nav_date":"2009-09-16","nav":11.3384,"day_change_pct":0.5846},{"nav_date":"2009-09-09","nav":11.2725,"day_change_pct":0.9882},{"nav_date":"2009-09-02","nav":11.1622,"day_change_pct":-0.1074},{"nav_date":"2009-08-26","nav":11.1742,"day_change_pct":0.9623},{"nav_date":"2009-08-20","nav":11.0677,"day_change_pct":-0.0154},{"nav_date":"2009-08-12","nav":11.0694,"day_change_pct":-1.1422},{"nav_date":"2009-08-05","nav":11.1973,"day_change_pct":0.4539},{"nav_date":"2009-07-29","nav":11.1467,"day_change_pct":0.4569},{"nav_date":"2009-07-22","nav":11.096,"day_change_pct":1.3426},{"nav_date":"2009-07-15","nav":10.949,"day_change_pct":0.0055},{"nav_date":"2009-07-08","nav":10.9484,"day_change_pct":0.0585},{"nav_date":"2009-07-02","nav":10.942,"day_change_pct":0.5717},{"nav_date":"2009-06-24","nav":10.8798,"day_change_pct":-0.1166},{"nav_date":"2009-06-17","nav":10.8925,"day_change_pct":0.2291},{"nav_date":"2009-06-10","nav":10.8676,"day_change_pct":-0.3037},{"nav_date":"2009-06-03","nav":10.9007,"day_change_pct":1.2747},{"nav_date":"2009-05-27","nav":10.7635,"day_change_pct":-0.8502},{"nav_date":"2009-05-20","nav":10.8558,"day_change_pct":2.6932},{"nav_date":"2009-05-13","nav":10.5711,"day_change_pct":-0.2924},{"nav_date":"2009-05-06","nav":10.6021,"day_change_pct":1.7984},{"nav_date":"2009-04-29","nav":10.4148,"day_change_pct":0.1741},{"nav_date":"2009-04-22","nav":10.3967,"day_change_pct":0.186},{"nav_date":"2009-04-15","nav":10.3774,"day_change_pct":0.384},{"nav_date":"2009-04-08","nav":10.3377,"day_change_pct":0.7082},{"nav_date":"2009-04-02","nav":10.265,"day_change_pct":0.4},{"nav_date":"2009-03-25","nav":10.2241,"day_change_pct":0.3268},{"nav_date":"2009-03-18","nav":10.1908,"day_change_pct":0.0854},{"nav_date":"2009-03-12","nav":10.1821,"day_change_pct":-0.0275},{"nav_date":"2009-03-04","nav":10.1849,"day_change_pct":0.0265},{"nav_date":"2009-02-25","nav":10.1822,"day_change_pct":0.2333},{"nav_date":"2009-02-18","nav":10.1585,"day_change_pct":0.2853},{"nav_date":"2009-02-11","nav":10.1296,"day_change_pct":0.4701},{"nav_date":"2009-02-04","nav":10.0822,"day_change_pct":-0.0218},{"nav_date":"2009-01-28","nav":10.0844,"day_change_pct":0.0705},{"nav_date":"2009-01-21","nav":10.0773,"day_change_pct":0.166},{"nav_date":"2009-01-14","nav":10.0606,"day_change_pct":0.4774},{"nav_date":"2009-01-07","nav":10.0128,"day_change_pct":1.2447},{"nav_date":"2009-01-01","nav":9.8897,"day_change_pct":-0.604},{"nav_date":"2008-12-31","nav":9.9498,"day_change_pct":-0.0573},{"nav_date":"2008-12-24","nav":9.9555,"day_change_pct":0.1751},{"nav_date":"2008-12-17","nav":9.9381,"day_change_pct":1.3316},{"nav_date":"2008-12-10","nav":9.8075,"day_change_pct":0.0275},{"nav_date":"2008-12-03","nav":9.8048,"day_change_pct":1.0898},{"nav_date":"2008-11-26","nav":9.6991,"day_change_pct":0.189},{"nav_date":"2008-11-19","nav":9.6808,"day_change_pct":-0.1083},{"nav_date":"2008-11-12","nav":9.6913,"day_change_pct":0.4738},{"nav_date":"2008-11-05","nav":9.6456,"day_change_pct":0.4457},{"nav_date":"2008-10-29","nav":9.6028,"day_change_pct":-0.3632},{"nav_date":"2008-10-22","nav":9.6378,"day_change_pct":-0.2752},{"nav_date":"2008-10-15","nav":9.6644,"day_change_pct":-0.6589},{"nav_date":"2008-10-08","nav":9.7285,"day_change_pct":0.1627},{"nav_date":"2008-10-01","nav":9.7127,"day_change_pct":-1.7321},{"nav_date":"2008-09-24","nav":9.8839,"day_change_pct":0.4145},{"nav_date":"2008-09-17","nav":9.8431,"day_change_pct":-0.4209},{"nav_date":"2008-09-10","nav":9.8847,"day_change_pct":0.0759},{"nav_date":"2008-09-04","nav":9.8772,"day_change_pct":0.0051},{"nav_date":"2008-08-27","nav":9.8767,"day_change_pct":null}],"total":94,"page":1,"page_size":250}