{"fund_details":{"scheme_code":112085,"scheme_name":"Aditya BIRLA SUN LIFE ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF209K01LH9","category":"Hybrid Scheme","sub_category":"Arbitrage Fund"},"data":[{"nav_date":"2010-08-16","nav":10.1628,"day_change_pct":0.066},{"nav_date":"2010-08-13","nav":10.1561,"day_change_pct":0.1519},{"nav_date":"2010-08-12","nav":10.1407,"day_change_pct":-0.2184},{"nav_date":"2010-08-11","nav":10.1629,"day_change_pct":0.0719},{"nav_date":"2010-08-10","nav":10.1556,"day_change_pct":0.0749},{"nav_date":"2010-08-09","nav":10.148,"day_change_pct":-0.0217},{"nav_date":"2010-08-06","nav":10.1502,"day_change_pct":0.1045},{"nav_date":"2010-08-05","nav":10.1396,"day_change_pct":0.001},{"nav_date":"2010-08-04","nav":10.1395,"day_change_pct":0.0276},{"nav_date":"2010-08-03","nav":10.1367,"day_change_pct":0.0187},{"nav_date":"2010-08-02","nav":10.1348,"day_change_pct":-0.0641},{"nav_date":"2010-07-30","nav":10.1413,"day_change_pct":0.1264},{"nav_date":"2010-07-29","nav":10.1285,"day_change_pct":-0.0405},{"nav_date":"2010-07-28","nav":10.1326,"day_change_pct":0.0751},{"nav_date":"2010-07-27","nav":10.125,"day_change_pct":-0.0711},{"nav_date":"2010-07-26","nav":10.1322,"day_change_pct":0.0148},{"nav_date":"2010-07-23","nav":10.1307,"day_change_pct":0.1572},{"nav_date":"2010-07-22","nav":10.1148,"day_change_pct":-0.0119},{"nav_date":"2010-07-21","nav":10.116,"day_change_pct":-0.0691},{"nav_date":"2010-07-20","nav":10.123,"day_change_pct":0.1019},{"nav_date":"2010-07-19","nav":10.1127,"day_change_pct":-0.0148},{"nav_date":"2010-07-16","nav":10.1142,"day_change_pct":0.0326},{"nav_date":"2010-07-15","nav":10.1109,"day_change_pct":-0.1383},{"nav_date":"2010-07-14","nav":10.1249,"day_change_pct":0.185},{"nav_date":"2010-07-13","nav":10.1062,"day_change_pct":-0.1077},{"nav_date":"2010-07-12","nav":10.1171,"day_change_pct":0.0227},{"nav_date":"2010-07-09","nav":10.1148,"day_change_pct":0.0168},{"nav_date":"2010-07-08","nav":10.1131,"day_change_pct":0.003},{"nav_date":"2010-07-07","nav":10.1128,"day_change_pct":0.1129},{"nav_date":"2010-07-06","nav":10.1014,"day_change_pct":-0.0445},{"nav_date":"2010-07-05","nav":10.1059,"day_change_pct":-0.0751},{"nav_date":"2010-07-02","nav":10.1135,"day_change_pct":0.0732},{"nav_date":"2010-07-01","nav":10.1061,"day_change_pct":0.0634},{"nav_date":"2010-06-30","nav":10.0997,"day_change_pct":-0.0544},{"nav_date":"2010-06-29","nav":10.1052,"day_change_pct":0.1387},{"nav_date":"2010-06-28","nav":10.0912,"day_change_pct":-0.0545},{"nav_date":"2010-06-25","nav":10.0967,"day_change_pct":0.0168},{"nav_date":"2010-06-24","nav":10.095,"day_change_pct":-0.0673},{"nav_date":"2010-06-23","nav":10.1018,"day_change_pct":0.0584},{"nav_date":"2010-06-22","nav":10.0959,"day_change_pct":0.119},{"nav_date":"2010-06-21","nav":10.0839,"day_change_pct":-0.0198},{"nav_date":"2010-06-18","nav":10.0859,"day_change_pct":0.1271},{"nav_date":"2010-06-17","nav":10.0731,"day_change_pct":-0.0615},{"nav_date":"2010-06-16","nav":10.0793,"day_change_pct":0.0179},{"nav_date":"2010-06-15","nav":10.0775,"day_change_pct":0.0397},{"nav_date":"2010-06-14","nav":10.0735,"day_change_pct":-0.0179},{"nav_date":"2010-06-11","nav":10.0753,"day_change_pct":0.0994},{"nav_date":"2010-06-10","nav":10.0653,"day_change_pct":-0.0745},{"nav_date":"2010-06-09","nav":10.0728,"day_change_pct":-0.0774},{"nav_date":"2010-06-08","nav":10.0806,"day_change_pct":0.0417},{"nav_date":"2010-06-07","nav":10.0764,"day_change_pct":0.0179},{"nav_date":"2010-06-04","nav":10.0746,"day_change_pct":-0.0109},{"nav_date":"2010-06-03","nav":10.0757,"day_change_pct":-0.0099},{"nav_date":"2010-06-02","nav":10.0767,"day_change_pct":-0.2396},{"nav_date":"2010-06-01","nav":10.1009,"day_change_pct":0.1934},{"nav_date":"2010-05-31","nav":10.0814,"day_change_pct":0.001},{"nav_date":"2010-05-28","nav":10.0813,"day_change_pct":0.1739},{"nav_date":"2010-05-27","nav":10.0638,"day_change_pct":-0.0457},{"nav_date":"2010-05-26","nav":10.0684,"day_change_pct":-0.0258},{"nav_date":"2010-05-25","nav":10.071,"day_change_pct":0.0417},{"nav_date":"2010-05-24","nav":10.0668,"day_change_pct":0.1094},{"nav_date":"2010-05-21","nav":10.0558,"day_change_pct":-0.0447},{"nav_date":"2010-05-20","nav":10.0603,"day_change_pct":-0.0527},{"nav_date":"2010-05-19","nav":10.0656,"day_change_pct":0.0805},{"nav_date":"2010-05-18","nav":10.0575,"day_change_pct":0.0249},{"nav_date":"2010-05-17","nav":10.055,"day_change_pct":-0.0825},{"nav_date":"2010-05-14","nav":10.0633,"day_change_pct":0.0975},{"nav_date":"2010-05-13","nav":10.0535,"day_change_pct":0.0229},{"nav_date":"2010-05-12","nav":10.0512,"day_change_pct":-0.0646},{"nav_date":"2010-05-11","nav":10.0577,"day_change_pct":0.1304},{"nav_date":"2010-05-10","nav":10.0446,"day_change_pct":-0.0627},{"nav_date":"2010-05-07","nav":10.0509,"day_change_pct":0.0408},{"nav_date":"2010-05-06","nav":10.0468,"day_change_pct":0.1296},{"nav_date":"2010-05-05","nav":10.0338,"day_change_pct":-0.2882},{"nav_date":"2010-05-04","nav":10.0628,"day_change_pct":0.1453},{"nav_date":"2010-05-03","nav":10.0482,"day_change_pct":-1.3218},{"nav_date":"2010-04-30","nav":10.1828,"day_change_pct":0.0875},{"nav_date":"2010-04-29","nav":10.1739,"day_change_pct":-0.0854},{"nav_date":"2010-04-28","nav":10.1826,"day_change_pct":0.0944},{"nav_date":"2010-04-27","nav":10.173,"day_change_pct":-0.0285},{"nav_date":"2010-04-26","nav":10.1759,"day_change_pct":0.0511},{"nav_date":"2010-04-23","nav":10.1707,"day_change_pct":-0.058},{"nav_date":"2010-04-22","nav":10.1766,"day_change_pct":0.0885},{"nav_date":"2010-04-21","nav":10.1676,"day_change_pct":0.0866},{"nav_date":"2010-04-20","nav":10.1588,"day_change_pct":-0.0757},{"nav_date":"2010-04-19","nav":10.1665,"day_change_pct":-0.0157},{"nav_date":"2010-04-16","nav":10.1681,"day_change_pct":-0.0118},{"nav_date":"2010-04-15","nav":10.1693,"day_change_pct":0.0876},{"nav_date":"2010-04-13","nav":10.1604,"day_change_pct":-0.0325},{"nav_date":"2010-04-12","nav":10.1637,"day_change_pct":0.1212},{"nav_date":"2010-04-09","nav":10.1514,"day_change_pct":-0.1358},{"nav_date":"2010-04-08","nav":10.1652,"day_change_pct":0.132},{"nav_date":"2010-04-07","nav":10.1518,"day_change_pct":-0.0286},{"nav_date":"2010-04-06","nav":10.1547,"day_change_pct":0.1045},{"nav_date":"2010-04-05","nav":10.1441,"day_change_pct":0.0237},{"nav_date":"2010-04-01","nav":10.1417,"day_change_pct":-0.0246},{"nav_date":"2010-03-31","nav":10.1442,"day_change_pct":-0.0404},{"nav_date":"2010-03-30","nav":10.1483,"day_change_pct":0.1293},{"nav_date":"2010-03-29","nav":10.1352,"day_change_pct":-0.0483},{"nav_date":"2010-03-26","nav":10.1401,"day_change_pct":0.0622},{"nav_date":"2010-03-25","nav":10.1338,"day_change_pct":-0.0513},{"nav_date":"2010-03-23","nav":10.139,"day_change_pct":-0.001},{"nav_date":"2010-03-22","nav":10.1391,"day_change_pct":0.0651},{"nav_date":"2010-03-19","nav":10.1325,"day_change_pct":0.0365},{"nav_date":"2010-03-18","nav":10.1288,"day_change_pct":-0.0661},{"nav_date":"2010-03-17","nav":10.1355,"day_change_pct":0.1452},{"nav_date":"2010-03-16","nav":10.1208,"day_change_pct":0.0267},{"nav_date":"2010-03-15","nav":10.1181,"day_change_pct":0.0514},{"nav_date":"2010-03-12","nav":10.1129,"day_change_pct":-0.0049},{"nav_date":"2010-03-11","nav":10.1134,"day_change_pct":0.0},{"nav_date":"2010-03-10","nav":10.1134,"day_change_pct":-0.0336},{"nav_date":"2010-03-09","nav":10.1168,"day_change_pct":-0.003},{"nav_date":"2010-03-08","nav":10.1171,"day_change_pct":0.1079},{"nav_date":"2010-03-05","nav":10.1062,"day_change_pct":-0.0396},{"nav_date":"2010-03-04","nav":10.1102,"day_change_pct":-0.0603},{"nav_date":"2010-03-03","nav":10.1163,"day_change_pct":0.092},{"nav_date":"2010-03-02","nav":10.107,"day_change_pct":-0.0524},{"nav_date":"2010-02-26","nav":10.1123,"day_change_pct":0.0198},{"nav_date":"2010-02-25","nav":10.1103,"day_change_pct":0.102},{"nav_date":"2010-02-24","nav":10.1,"day_change_pct":-0.005},{"nav_date":"2010-02-23","nav":10.1005,"day_change_pct":-0.0129},{"nav_date":"2010-02-22","nav":10.1018,"day_change_pct":0.0594},{"nav_date":"2010-02-19","nav":10.0958,"day_change_pct":-0.0356},{"nav_date":"2010-02-18","nav":10.0994,"day_change_pct":-0.0218},{"nav_date":"2010-02-17","nav":10.1016,"day_change_pct":0.1447},{"nav_date":"2010-02-16","nav":10.087,"day_change_pct":-0.1149},{"nav_date":"2010-02-15","nav":10.0986,"day_change_pct":0.0823},{"nav_date":"2010-02-11","nav":10.0903,"day_change_pct":-0.098},{"nav_date":"2010-02-10","nav":10.1002,"day_change_pct":0.1289},{"nav_date":"2010-02-09","nav":10.0872,"day_change_pct":0.1052},{"nav_date":"2010-02-08","nav":10.0766,"day_change_pct":-0.1595},{"nav_date":"2010-02-05","nav":10.0927,"day_change_pct":-0.1533},{"nav_date":"2010-02-04","nav":10.1082,"day_change_pct":0.243},{"nav_date":"2010-02-03","nav":10.0837,"day_change_pct":-0.1268},{"nav_date":"2010-02-02","nav":10.0965,"day_change_pct":0.112},{"nav_date":"2010-02-01","nav":10.0852,"day_change_pct":-0.0159},{"nav_date":"2010-01-29","nav":10.0868,"day_change_pct":-0.0792},{"nav_date":"2010-01-28","nav":10.0948,"day_change_pct":0.0079},{"nav_date":"2010-01-27","nav":10.094,"day_change_pct":0.0168},{"nav_date":"2010-01-25","nav":10.0923,"day_change_pct":0.0099},{"nav_date":"2010-01-22","nav":10.0913,"day_change_pct":0.0159},{"nav_date":"2010-01-21","nav":10.0897,"day_change_pct":0.0426},{"nav_date":"2010-01-20","nav":10.0854,"day_change_pct":-0.0218},{"nav_date":"2010-01-19","nav":10.0876,"day_change_pct":0.1022},{"nav_date":"2010-01-18","nav":10.0773,"day_change_pct":0.002},{"nav_date":"2010-01-15","nav":10.0771,"day_change_pct":-0.0972},{"nav_date":"2010-01-14","nav":10.0869,"day_change_pct":0.1082},{"nav_date":"2010-01-13","nav":10.076,"day_change_pct":-0.0536},{"nav_date":"2010-01-12","nav":10.0814,"day_change_pct":0.0665},{"nav_date":"2010-01-11","nav":10.0747,"day_change_pct":-0.0337},{"nav_date":"2010-01-08","nav":10.0781,"day_change_pct":0.0318},{"nav_date":"2010-01-07","nav":10.0749,"day_change_pct":0.0874},{"nav_date":"2010-01-06","nav":10.0661,"day_change_pct":0.0348},{"nav_date":"2010-01-05","nav":10.0626,"day_change_pct":0.0418},{"nav_date":"2010-01-04","nav":10.0584,"day_change_pct":0.0318},{"nav_date":"2009-12-31","nav":10.0552,"day_change_pct":-0.0179},{"nav_date":"2009-12-30","nav":10.057,"day_change_pct":0.0468},{"nav_date":"2009-12-29","nav":10.0523,"day_change_pct":0.1395},{"nav_date":"2009-12-24","nav":10.0383,"day_change_pct":0.0189},{"nav_date":"2009-12-23","nav":10.0364,"day_change_pct":0.006},{"nav_date":"2009-12-22","nav":10.0358,"day_change_pct":-0.0906},{"nav_date":"2009-12-21","nav":10.0449,"day_change_pct":0.0957},{"nav_date":"2009-12-18","nav":10.0353,"day_change_pct":-0.0458},{"nav_date":"2009-12-17","nav":10.0399,"day_change_pct":0.0588},{"nav_date":"2009-12-16","nav":10.034,"day_change_pct":-0.1363},{"nav_date":"2009-12-15","nav":10.0477,"day_change_pct":0.0657},{"nav_date":"2009-12-14","nav":10.0411,"day_change_pct":-0.004},{"nav_date":"2009-12-11","nav":10.0415,"day_change_pct":0.0628},{"nav_date":"2009-12-10","nav":10.0352,"day_change_pct":-0.012},{"nav_date":"2009-12-09","nav":10.0364,"day_change_pct":0.0718},{"nav_date":"2009-12-08","nav":10.0292,"day_change_pct":-0.0747},{"nav_date":"2009-12-07","nav":10.0367,"day_change_pct":-0.007},{"nav_date":"2009-12-04","nav":10.0374,"day_change_pct":-0.0458},{"nav_date":"2009-12-03","nav":10.042,"day_change_pct":0.0289},{"nav_date":"2009-12-02","nav":10.0391,"day_change_pct":0.0419},{"nav_date":"2009-12-01","nav":10.0349,"day_change_pct":-0.0468},{"nav_date":"2009-11-30","nav":10.0396,"day_change_pct":0.0159},{"nav_date":"2009-11-27","nav":10.038,"day_change_pct":-0.004},{"nav_date":"2009-11-26","nav":10.0384,"day_change_pct":0.1017},{"nav_date":"2009-11-25","nav":10.0282,"day_change_pct":-0.0478},{"nav_date":"2009-11-24","nav":10.033,"day_change_pct":0.0668},{"nav_date":"2009-11-23","nav":10.0263,"day_change_pct":0.0878},{"nav_date":"2009-11-20","nav":10.0175,"day_change_pct":-0.1923},{"nav_date":"2009-11-19","nav":10.0368,"day_change_pct":0.1307},{"nav_date":"2009-11-18","nav":10.0237,"day_change_pct":0.007},{"nav_date":"2009-11-17","nav":10.023,"day_change_pct":0.003},{"nav_date":"2009-11-16","nav":10.0227,"day_change_pct":-0.7595},{"nav_date":"2009-11-13","nav":10.0994,"day_change_pct":-0.0416},{"nav_date":"2009-11-12","nav":10.1036,"day_change_pct":0.1517},{"nav_date":"2009-11-11","nav":10.0883,"day_change_pct":-0.1663},{"nav_date":"2009-11-10","nav":10.1051,"day_change_pct":0.103},{"nav_date":"2009-11-09","nav":10.0947,"day_change_pct":-0.0752},{"nav_date":"2009-11-06","nav":10.1023,"day_change_pct":0.1021},{"nav_date":"2009-11-05","nav":10.092,"day_change_pct":-0.0248},{"nav_date":"2009-11-04","nav":10.0945,"day_change_pct":-0.1583},{"nav_date":"2009-11-03","nav":10.1105,"day_change_pct":0.0416},{"nav_date":"2009-10-30","nav":10.1063,"day_change_pct":0.0901},{"nav_date":"2009-10-29","nav":10.0972,"day_change_pct":0.1428},{"nav_date":"2009-10-28","nav":10.0828,"day_change_pct":-0.0555},{"nav_date":"2009-10-27","nav":10.0884,"day_change_pct":0.1042},{"nav_date":"2009-10-26","nav":10.0779,"day_change_pct":0.0755},{"nav_date":"2009-10-23","nav":10.0703,"day_change_pct":-0.0268},{"nav_date":"2009-10-22","nav":10.073,"day_change_pct":0.006},{"nav_date":"2009-10-21","nav":10.0724,"day_change_pct":0.003},{"nav_date":"2009-10-20","nav":10.0721,"day_change_pct":0.0944},{"nav_date":"2009-10-16","nav":10.0626,"day_change_pct":-0.0536},{"nav_date":"2009-10-15","nav":10.068,"day_change_pct":0.0497},{"nav_date":"2009-10-14","nav":10.063,"day_change_pct":0.0398},{"nav_date":"2009-10-12","nav":10.059,"day_change_pct":-0.1182},{"nav_date":"2009-10-09","nav":10.0709,"day_change_pct":0.1074},{"nav_date":"2009-10-08","nav":10.0601,"day_change_pct":-0.1053},{"nav_date":"2009-10-07","nav":10.0707,"day_change_pct":0.1771},{"nav_date":"2009-10-06","nav":10.0529,"day_change_pct":-0.1063},{"nav_date":"2009-10-05","nav":10.0636,"day_change_pct":0.0796},{"nav_date":"2009-10-01","nav":10.0556,"day_change_pct":0.0966},{"nav_date":"2009-09-30","nav":10.0459,"day_change_pct":-0.0865},{"nav_date":"2009-09-29","nav":10.0546,"day_change_pct":0.1823},{"nav_date":"2009-09-25","nav":10.0363,"day_change_pct":-0.006},{"nav_date":"2009-09-24","nav":10.0369,"day_change_pct":-0.0299},{"nav_date":"2009-09-23","nav":10.0399,"day_change_pct":0.1666},{"nav_date":"2009-09-22","nav":10.0232,"day_change_pct":0.0589},{"nav_date":"2009-09-18","nav":10.0173,"day_change_pct":0.014},{"nav_date":"2009-09-17","nav":10.0159,"day_change_pct":-0.0349},{"nav_date":"2009-09-16","nav":10.0194,"day_change_pct":0.0519},{"nav_date":"2009-09-15","nav":10.0142,"day_change_pct":-0.0539},{"nav_date":"2009-09-14","nav":10.0196,"day_change_pct":0.0619},{"nav_date":"2009-09-11","nav":10.0134,"day_change_pct":-0.1546},{"nav_date":"2009-09-10","nav":10.0289,"day_change_pct":0.1458},{"nav_date":"2009-09-09","nav":10.0143,"day_change_pct":0.007},{"nav_date":"2009-09-08","nav":10.0136,"day_change_pct":0.107},{"nav_date":"2009-09-07","nav":10.0029,"day_change_pct":-0.006},{"nav_date":"2009-09-04","nav":10.0035,"day_change_pct":-0.1776},{"nav_date":"2009-09-03","nav":10.0213,"day_change_pct":0.0939},{"nav_date":"2009-09-02","nav":10.0119,"day_change_pct":-0.0868},{"nav_date":"2009-09-01","nav":10.0206,"day_change_pct":0.0989},{"nav_date":"2009-08-31","nav":10.0107,"day_change_pct":-0.1894},{"nav_date":"2009-08-28","nav":10.0297,"day_change_pct":0.006},{"nav_date":"2009-08-27","nav":10.0291,"day_change_pct":0.003},{"nav_date":"2009-08-26","nav":10.0288,"day_change_pct":-0.0189},{"nav_date":"2009-08-25","nav":10.0307,"day_change_pct":0.015},{"nav_date":"2009-08-24","nav":10.0292,"day_change_pct":-0.0229},{"nav_date":"2009-08-21","nav":10.0315,"day_change_pct":0.0179},{"nav_date":"2009-08-20","nav":10.0297,"day_change_pct":-0.0707},{"nav_date":"2009-08-19","nav":10.0368,"day_change_pct":0.0399},{"nav_date":"2009-08-18","nav":10.0328,"day_change_pct":-0.0986},{"nav_date":"2009-08-17","nav":10.0427,"day_change_pct":0.1486},{"nav_date":"2009-08-14","nav":10.0278,"day_change_pct":0.0758},{"nav_date":"2009-08-13","nav":10.0202,"day_change_pct":-0.0339},{"nav_date":"2009-08-12","nav":10.0236,"day_change_pct":-0.0578},{"nav_date":"2009-08-11","nav":10.0294,"day_change_pct":-0.1185}],"total":261,"page":1,"page_size":250}