{"fund_details":{"scheme_code":110041,"scheme_name":"BIRLA SUN LIFE EQUITY LINKED FMP - SERIES D RETAIL DIVIDEND","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2011-10-07","nav":10.0,"day_change_pct":-27.1944},{"nav_date":"2011-10-05","nav":13.7352,"day_change_pct":0.0539},{"nav_date":"2011-10-03","nav":13.7278,"day_change_pct":0.1328},{"nav_date":"2011-09-28","nav":13.7096,"day_change_pct":0.2494},{"nav_date":"2011-09-21","nav":13.6755,"day_change_pct":0.1817},{"nav_date":"2011-09-14","nav":13.6507,"day_change_pct":0.1827},{"nav_date":"2011-09-07","nav":13.6258,"day_change_pct":0.1588},{"nav_date":"2011-09-02","nav":13.6042,"day_change_pct":0.2409},{"nav_date":"2011-08-24","nav":13.5715,"day_change_pct":0.1801},{"nav_date":"2011-08-17","nav":13.5471,"day_change_pct":0.1878},{"nav_date":"2011-08-10","nav":13.5217,"day_change_pct":0.1986},{"nav_date":"2011-08-03","nav":13.4949,"day_change_pct":0.17},{"nav_date":"2011-07-27","nav":13.472,"day_change_pct":0.1733},{"nav_date":"2011-07-20","nav":13.4487,"day_change_pct":0.1392},{"nav_date":"2011-07-13","nav":13.43,"day_change_pct":0.073},{"nav_date":"2011-07-06","nav":13.4202,"day_change_pct":0.6978},{"nav_date":"2011-07-04","nav":13.3272,"day_change_pct":-0.5589},{"nav_date":"2011-06-29","nav":13.4021,"day_change_pct":0.0866},{"nav_date":"2011-06-22","nav":13.3905,"day_change_pct":0.0994},{"nav_date":"2011-06-15","nav":13.3772,"day_change_pct":0.1662},{"nav_date":"2011-06-08","nav":13.355,"day_change_pct":0.1688},{"nav_date":"2011-06-01","nav":13.3325,"day_change_pct":0.145},{"nav_date":"2011-05-25","nav":13.3132,"day_change_pct":0.1376},{"nav_date":"2011-05-18","nav":13.2949,"day_change_pct":0.2761},{"nav_date":"2011-05-11","nav":13.2583,"day_change_pct":0.3353},{"nav_date":"2011-05-04","nav":13.214,"day_change_pct":0.3211},{"nav_date":"2011-04-27","nav":13.1717,"day_change_pct":0.3313},{"nav_date":"2011-04-20","nav":13.1282,"day_change_pct":0.2183},{"nav_date":"2011-04-13","nav":13.0996,"day_change_pct":0.1146},{"nav_date":"2011-04-06","nav":13.0846,"day_change_pct":0.4144},{"nav_date":"2011-04-05","nav":13.0306,"day_change_pct":-0.2037},{"nav_date":"2011-03-31","nav":13.0572,"day_change_pct":0.0421},{"nav_date":"2011-03-30","nav":13.0517,"day_change_pct":0.1758},{"nav_date":"2011-03-23","nav":13.0288,"day_change_pct":0.0799},{"nav_date":"2011-03-16","nav":13.0184,"day_change_pct":0.1238},{"nav_date":"2011-03-09","nav":13.0023,"day_change_pct":0.097},{"nav_date":"2011-03-03","nav":12.9897,"day_change_pct":0.074},{"nav_date":"2011-02-23","nav":12.9801,"day_change_pct":0.0216},{"nav_date":"2011-02-17","nav":12.9773,"day_change_pct":0.1034},{"nav_date":"2011-02-09","nav":12.9639,"day_change_pct":0.0996},{"nav_date":"2011-02-02","nav":12.951,"day_change_pct":0.0463},{"nav_date":"2011-01-27","nav":12.945,"day_change_pct":0.0897},{"nav_date":"2011-01-19","nav":12.9334,"day_change_pct":0.1471},{"nav_date":"2011-01-12","nav":12.9144,"day_change_pct":0.2196},{"nav_date":"2011-01-05","nav":12.8861,"day_change_pct":0.5281},{"nav_date":"2011-01-03","nav":12.8184,"day_change_pct":-0.1558},{"nav_date":"2010-12-29","nav":12.8384,"day_change_pct":0.2327},{"nav_date":"2010-12-22","nav":12.8086,"day_change_pct":0.1055},{"nav_date":"2010-12-15","nav":12.7951,"day_change_pct":0.1785},{"nav_date":"2010-12-08","nav":12.7723,"day_change_pct":0.1121},{"nav_date":"2010-12-01","nav":12.758,"day_change_pct":0.1271},{"nav_date":"2010-11-24","nav":12.7418,"day_change_pct":0.1541},{"nav_date":"2010-11-18","nav":12.7222,"day_change_pct":0.2001},{"nav_date":"2010-11-10","nav":12.6968,"day_change_pct":0.1799},{"nav_date":"2010-11-03","nav":12.674,"day_change_pct":0.1905},{"nav_date":"2010-10-27","nav":12.6499,"day_change_pct":0.2226},{"nav_date":"2010-10-20","nav":12.6218,"day_change_pct":0.0618},{"nav_date":"2010-10-13","nav":12.614,"day_change_pct":0.0762},{"nav_date":"2010-10-06","nav":12.6044,"day_change_pct":0.6468},{"nav_date":"2010-10-01","nav":12.5234,"day_change_pct":-0.5574},{"nav_date":"2010-09-29","nav":12.5936,"day_change_pct":0.0771},{"nav_date":"2010-09-22","nav":12.5839,"day_change_pct":-0.2726},{"nav_date":"2010-09-15","nav":12.6183,"day_change_pct":-0.7512},{"nav_date":"2010-09-08","nav":12.7138,"day_change_pct":-1.0337},{"nav_date":"2010-09-01","nav":12.8466,"day_change_pct":0.7806},{"nav_date":"2010-08-25","nav":12.7471,"day_change_pct":-0.4537},{"nav_date":"2010-08-18","nav":12.8052,"day_change_pct":0.4818},{"nav_date":"2010-08-11","nav":12.7438,"day_change_pct":0.2036},{"nav_date":"2010-08-04","nav":12.7179,"day_change_pct":-0.2025},{"nav_date":"2010-07-28","nav":12.7437,"day_change_pct":-0.213},{"nav_date":"2010-07-21","nav":12.7709,"day_change_pct":0.2347},{"nav_date":"2010-07-14","nav":12.741,"day_change_pct":-0.4034},{"nav_date":"2010-07-07","nav":12.7926,"day_change_pct":0.5115},{"nav_date":"2010-07-02","nav":12.7275,"day_change_pct":-0.6347},{"nav_date":"2010-06-30","nav":12.8088,"day_change_pct":0.4053},{"nav_date":"2010-06-23","nav":12.7571,"day_change_pct":0.0832},{"nav_date":"2010-06-16","nav":12.7465,"day_change_pct":-0.4965},{"nav_date":"2010-06-09","nav":12.8101,"day_change_pct":0.0899},{"nav_date":"2010-06-02","nav":12.7986,"day_change_pct":-0.0375},{"nav_date":"2010-05-26","nav":12.8034,"day_change_pct":-0.0344},{"nav_date":"2010-05-19","nav":12.8078,"day_change_pct":0.4888},{"nav_date":"2010-05-12","nav":12.7455,"day_change_pct":-0.3386},{"nav_date":"2010-05-05","nav":12.7888,"day_change_pct":0.6976},{"nav_date":"2010-04-28","nav":12.7002,"day_change_pct":-0.0102},{"nav_date":"2010-04-21","nav":12.7015,"day_change_pct":0.8696},{"nav_date":"2010-04-15","nav":12.592,"day_change_pct":0.226},{"nav_date":"2010-04-07","nav":12.5636,"day_change_pct":0.3474},{"nav_date":"2010-04-05","nav":12.5201,"day_change_pct":-0.4777},{"nav_date":"2010-03-31","nav":12.5802,"day_change_pct":0.1895},{"nav_date":"2010-03-25","nav":12.5564,"day_change_pct":0.1172},{"nav_date":"2010-03-17","nav":12.5417,"day_change_pct":0.1765},{"nav_date":"2010-03-10","nav":12.5196,"day_change_pct":0.1552},{"nav_date":"2010-03-03","nav":12.5002,"day_change_pct":0.4783},{"nav_date":"2010-02-24","nav":12.4407,"day_change_pct":0.3979},{"nav_date":"2010-02-17","nav":12.3914,"day_change_pct":0.0347},{"nav_date":"2010-02-10","nav":12.3871,"day_change_pct":0.118},{"nav_date":"2010-02-03","nav":12.3725,"day_change_pct":0.4457},{"nav_date":"2010-01-27","nav":12.3176,"day_change_pct":0.5617},{"nav_date":"2010-01-20","nav":12.2488,"day_change_pct":0.3498},{"nav_date":"2010-01-13","nav":12.2061,"day_change_pct":0.6249},{"nav_date":"2010-01-06","nav":12.1303,"day_change_pct":0.0412},{"nav_date":"2010-01-04","nav":12.1253,"day_change_pct":0.2414},{"nav_date":"2009-12-30","nav":12.0961,"day_change_pct":0.2021},{"nav_date":"2009-12-23","nav":12.0717,"day_change_pct":-0.115},{"nav_date":"2009-12-16","nav":12.0856,"day_change_pct":-0.0794},{"nav_date":"2009-12-09","nav":12.0952,"day_change_pct":0.1723},{"nav_date":"2009-12-02","nav":12.0744,"day_change_pct":-0.2314},{"nav_date":"2009-11-25","nav":12.1024,"day_change_pct":0.3216},{"nav_date":"2009-11-18","nav":12.0636,"day_change_pct":0.1902},{"nav_date":"2009-11-11","nav":12.0407,"day_change_pct":0.7489},{"nav_date":"2009-11-04","nav":11.9512,"day_change_pct":0.0804},{"nav_date":"2009-10-28","nav":11.9416,"day_change_pct":0.214},{"nav_date":"2009-10-21","nav":11.9161,"day_change_pct":0.4476},{"nav_date":"2009-10-14","nav":11.863,"day_change_pct":-0.0623},{"nav_date":"2009-10-07","nav":11.8704,"day_change_pct":0.5387},{"nav_date":"2009-10-01","nav":11.8068,"day_change_pct":-0.0305},{"nav_date":"2009-09-23","nav":11.8104,"day_change_pct":0.432},{"nav_date":"2009-09-16","nav":11.7596,"day_change_pct":0.0315},{"nav_date":"2009-09-09","nav":11.7559,"day_change_pct":0.2584},{"nav_date":"2009-09-02","nav":11.7256,"day_change_pct":-0.0239},{"nav_date":"2009-08-26","nav":11.7284,"day_change_pct":0.2787},{"nav_date":"2009-08-20","nav":11.6958,"day_change_pct":0.006},{"nav_date":"2009-08-12","nav":11.6951,"day_change_pct":-0.4461},{"nav_date":"2009-08-05","nav":11.7475,"day_change_pct":0.0511},{"nav_date":"2009-07-29","nav":11.7415,"day_change_pct":0.3118},{"nav_date":"2009-07-22","nav":11.705,"day_change_pct":0.8547},{"nav_date":"2009-07-15","nav":11.6058,"day_change_pct":0.5545},{"nav_date":"2009-07-08","nav":11.5418,"day_change_pct":0.4683},{"nav_date":"2009-07-02","nav":11.488,"day_change_pct":0.4178},{"nav_date":"2009-06-24","nav":11.4402,"day_change_pct":-0.2076},{"nav_date":"2009-06-17","nav":11.464,"day_change_pct":-0.0436},{"nav_date":"2009-06-10","nav":11.469,"day_change_pct":-0.0026},{"nav_date":"2009-06-03","nav":11.4693,"day_change_pct":0.1922},{"nav_date":"2009-05-27","nav":11.4473,"day_change_pct":-0.0908},{"nav_date":"2009-05-20","nav":11.4577,"day_change_pct":2.1459},{"nav_date":"2009-05-13","nav":11.217,"day_change_pct":-0.0383},{"nav_date":"2009-05-06","nav":11.2213,"day_change_pct":1.1456},{"nav_date":"2009-04-29","nav":11.0942,"day_change_pct":-0.0496},{"nav_date":"2009-04-22","nav":11.0997,"day_change_pct":0.448},{"nav_date":"2009-04-15","nav":11.0502,"day_change_pct":0.721},{"nav_date":"2009-04-08","nav":10.9711,"day_change_pct":1.3132},{"nav_date":"2009-04-02","nav":10.8289,"day_change_pct":0.6712},{"nav_date":"2009-03-25","nav":10.7567,"day_change_pct":1.1795},{"nav_date":"2009-03-18","nav":10.6313,"day_change_pct":1.1118},{"nav_date":"2009-03-12","nav":10.5144,"day_change_pct":-0.8394},{"nav_date":"2009-03-04","nav":10.6034,"day_change_pct":-0.2746},{"nav_date":"2009-02-25","nav":10.6326,"day_change_pct":-0.0197},{"nav_date":"2009-02-18","nav":10.6347,"day_change_pct":0.2555},{"nav_date":"2009-02-11","nav":10.6076,"day_change_pct":0.8289},{"nav_date":"2009-02-04","nav":10.5204,"day_change_pct":-0.2342},{"nav_date":"2009-01-28","nav":10.5451,"day_change_pct":-0.4935},{"nav_date":"2009-01-21","nav":10.5974,"day_change_pct":0.5122},{"nav_date":"2009-01-14","nav":10.5434,"day_change_pct":-1.066},{"nav_date":"2009-01-07","nav":10.657,"day_change_pct":0.1513},{"nav_date":"2009-01-01","nav":10.6409,"day_change_pct":-0.3297},{"nav_date":"2008-12-31","nav":10.6761,"day_change_pct":0.7094},{"nav_date":"2008-12-24","nav":10.6009,"day_change_pct":1.9749},{"nav_date":"2008-12-17","nav":10.3956,"day_change_pct":2.3159},{"nav_date":"2008-12-10","nav":10.1603,"day_change_pct":1.5776},{"nav_date":"2008-12-03","nav":10.0025,"day_change_pct":0.9507},{"nav_date":"2008-11-26","nav":9.9083,"day_change_pct":-0.1733},{"nav_date":"2008-11-19","nav":9.9255,"day_change_pct":-0.3254},{"nav_date":"2008-11-12","nav":9.9579,"day_change_pct":-0.4847},{"nav_date":"2008-11-05","nav":10.0064,"day_change_pct":1.8785},{"nav_date":"2008-10-29","nav":9.8219,"day_change_pct":-0.4712},{"nav_date":"2008-10-22","nav":9.8684,"day_change_pct":null}],"total":166,"page":1,"page_size":250}