{"fund_details":{"scheme_code":114407,"scheme_name":"Birla Sun Life Fixed Term Plan-Series CK-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":"2012-01-09","nav":10.0267,"day_change_pct":-5.5519},{"nav_date":"2012-01-06","nav":10.6161,"day_change_pct":0.0245},{"nav_date":"2012-01-05","nav":10.6135,"day_change_pct":0.0245},{"nav_date":"2012-01-04","nav":10.6109,"day_change_pct":0.0245},{"nav_date":"2012-01-03","nav":10.6083,"day_change_pct":0.0245},{"nav_date":"2012-01-02","nav":10.6057,"day_change_pct":0.0745},{"nav_date":"2011-12-30","nav":10.5978,"day_change_pct":0.0245},{"nav_date":"2011-12-29","nav":10.5952,"day_change_pct":0.0245},{"nav_date":"2011-12-28","nav":10.5926,"day_change_pct":0.0246},{"nav_date":"2011-12-27","nav":10.59,"day_change_pct":0.0246},{"nav_date":"2011-12-26","nav":10.5874,"day_change_pct":0.0718},{"nav_date":"2011-12-23","nav":10.5798,"day_change_pct":0.0236},{"nav_date":"2011-12-22","nav":10.5773,"day_change_pct":0.0246},{"nav_date":"2011-12-21","nav":10.5747,"day_change_pct":0.0236},{"nav_date":"2011-12-20","nav":10.5722,"day_change_pct":0.0246},{"nav_date":"2011-12-19","nav":10.5696,"day_change_pct":0.072},{"nav_date":"2011-12-16","nav":10.562,"day_change_pct":0.0246},{"nav_date":"2011-12-15","nav":10.5594,"day_change_pct":0.0237},{"nav_date":"2011-12-14","nav":10.5569,"day_change_pct":0.0237},{"nav_date":"2011-12-13","nav":10.5544,"day_change_pct":0.0246},{"nav_date":"2011-12-12","nav":10.5518,"day_change_pct":0.0721},{"nav_date":"2011-12-09","nav":10.5442,"day_change_pct":0.0247},{"nav_date":"2011-12-08","nav":10.5416,"day_change_pct":0.0237},{"nav_date":"2011-12-07","nav":10.5391,"day_change_pct":0.0484},{"nav_date":"2011-12-05","nav":10.534,"day_change_pct":0.0722},{"nav_date":"2011-12-02","nav":10.5264,"day_change_pct":0.0247},{"nav_date":"2011-12-01","nav":10.5238,"day_change_pct":0.0238},{"nav_date":"2011-11-30","nav":10.5213,"day_change_pct":0.0247},{"nav_date":"2011-11-29","nav":10.5187,"day_change_pct":0.0238},{"nav_date":"2011-11-28","nav":10.5162,"day_change_pct":0.0723},{"nav_date":"2011-11-25","nav":10.5086,"day_change_pct":0.0247},{"nav_date":"2011-11-24","nav":10.506,"day_change_pct":0.0238},{"nav_date":"2011-11-23","nav":10.5035,"day_change_pct":0.0248},{"nav_date":"2011-11-22","nav":10.5009,"day_change_pct":0.0238},{"nav_date":"2011-11-21","nav":10.4984,"day_change_pct":0.0734},{"nav_date":"2011-11-18","nav":10.4907,"day_change_pct":0.0238},{"nav_date":"2011-11-17","nav":10.4882,"day_change_pct":0.0238},{"nav_date":"2011-11-16","nav":10.4857,"day_change_pct":0.0248},{"nav_date":"2011-11-15","nav":10.4831,"day_change_pct":0.0239},{"nav_date":"2011-11-14","nav":10.4806,"day_change_pct":0.0735},{"nav_date":"2011-11-11","nav":10.4729,"day_change_pct":0.0487},{"nav_date":"2011-11-09","nav":10.4678,"day_change_pct":0.0239},{"nav_date":"2011-11-08","nav":10.4653,"day_change_pct":0.0976},{"nav_date":"2011-11-04","nav":10.4551,"day_change_pct":0.0239},{"nav_date":"2011-11-03","nav":10.4526,"day_change_pct":0.0249},{"nav_date":"2011-11-02","nav":10.45,"day_change_pct":0.0239},{"nav_date":"2011-11-01","nav":10.4475,"day_change_pct":0.0249},{"nav_date":"2011-10-31","nav":10.4449,"day_change_pct":0.0728},{"nav_date":"2011-10-28","nav":10.4373,"day_change_pct":0.0738},{"nav_date":"2011-10-25","nav":10.4296,"day_change_pct":0.024},{"nav_date":"2011-10-24","nav":10.4271,"day_change_pct":0.0729},{"nav_date":"2011-10-21","nav":10.4195,"day_change_pct":0.025},{"nav_date":"2011-10-20","nav":10.4169,"day_change_pct":0.024},{"nav_date":"2011-10-19","nav":10.4144,"day_change_pct":0.025},{"nav_date":"2011-10-18","nav":10.4118,"day_change_pct":0.024},{"nav_date":"2011-10-17","nav":10.4093,"day_change_pct":0.074},{"nav_date":"2011-10-14","nav":10.4016,"day_change_pct":0.024},{"nav_date":"2011-10-13","nav":10.3991,"day_change_pct":0.024},{"nav_date":"2011-10-12","nav":10.3966,"day_change_pct":0.0241},{"nav_date":"2011-10-11","nav":10.3941,"day_change_pct":0.0241},{"nav_date":"2011-10-10","nav":10.3916,"day_change_pct":0.0703},{"nav_date":"2011-10-07","nav":10.3843,"day_change_pct":0.0472},{"nav_date":"2011-10-05","nav":10.3794,"day_change_pct":0.0251},{"nav_date":"2011-10-04","nav":10.3768,"day_change_pct":0.0212},{"nav_date":"2011-10-03","nav":10.3746,"day_change_pct":0.0801},{"nav_date":"2011-09-29","nav":10.3663,"day_change_pct":0.028},{"nav_date":"2011-09-28","nav":10.3634,"day_change_pct":0.0773},{"nav_date":"2011-09-27","nav":10.3554,"day_change_pct":0.0241},{"nav_date":"2011-09-26","nav":10.3529,"day_change_pct":0.0416},{"nav_date":"2011-09-23","nav":10.3486,"day_change_pct":0.0222},{"nav_date":"2011-09-22","nav":10.3463,"day_change_pct":0.0445},{"nav_date":"2011-09-21","nav":10.3417,"day_change_pct":0.0087},{"nav_date":"2011-09-20","nav":10.3408,"day_change_pct":0.0155},{"nav_date":"2011-09-19","nav":10.3392,"day_change_pct":0.0852},{"nav_date":"2011-09-16","nav":10.3304,"day_change_pct":0.0426},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.326,"day_change_pct":0.0136},{"nav_date":"2011-09-13","nav":10.3246,"day_change_pct":0.0019},{"nav_date":"2011-09-12","nav":10.3244,"day_change_pct":0.0649},{"nav_date":"2011-09-09","nav":10.3177,"day_change_pct":0.0165},{"nav_date":"2011-09-08","nav":10.316,"day_change_pct":0.0155},{"nav_date":"2011-09-07","nav":10.3144,"day_change_pct":0.0252},{"nav_date":"2011-09-06","nav":10.3118,"day_change_pct":0.0184},{"nav_date":"2011-09-05","nav":10.3099,"day_change_pct":0.1},{"nav_date":"2011-09-02","nav":10.2996,"day_change_pct":0.0797},{"nav_date":"2011-08-30","nav":10.2914,"day_change_pct":0.0117},{"nav_date":"2011-08-29","nav":10.2902,"day_change_pct":0.0428},{"nav_date":"2011-08-26","nav":10.2858,"day_change_pct":0.001},{"nav_date":"2011-08-25","nav":10.2857,"day_change_pct":0.0194},{"nav_date":"2011-08-24","nav":10.2837,"day_change_pct":0.0126},{"nav_date":"2011-08-23","nav":10.2824,"day_change_pct":0.0525},{"nav_date":"2011-08-22","nav":10.277,"day_change_pct":0.1364},{"nav_date":"2011-08-18","nav":10.263,"day_change_pct":0.0361},{"nav_date":"2011-08-17","nav":10.2593,"day_change_pct":0.038},{"nav_date":"2011-08-16","nav":10.2554,"day_change_pct":0.0478},{"nav_date":"2011-08-12","nav":10.2505,"day_change_pct":0.0039},{"nav_date":"2011-08-11","nav":10.2501,"day_change_pct":0.0185},{"nav_date":"2011-08-10","nav":10.2482,"day_change_pct":0.0137},{"nav_date":"2011-08-09","nav":10.2468,"day_change_pct":0.0234},{"nav_date":"2011-08-08","nav":10.2444,"day_change_pct":0.1153},{"nav_date":"2011-08-05","nav":10.2326,"day_change_pct":0.0763},{"nav_date":"2011-08-04","nav":10.2248,"day_change_pct":0.0215},{"nav_date":"2011-08-03","nav":10.2226,"day_change_pct":0.0137},{"nav_date":"2011-08-02","nav":10.2212,"day_change_pct":0.0235},{"nav_date":"2011-08-01","nav":10.2188,"day_change_pct":0.0685},{"nav_date":"2011-07-29","nav":10.2118,"day_change_pct":0.0147},{"nav_date":"2011-07-28","nav":10.2103,"day_change_pct":0.0137},{"nav_date":"2011-07-27","nav":10.2089,"day_change_pct":0.0029},{"nav_date":"2011-07-26","nav":10.2086,"day_change_pct":-0.0695},{"nav_date":"2011-07-25","nav":10.2157,"day_change_pct":0.0578},{"nav_date":"2011-07-22","nav":10.2098,"day_change_pct":0.0225},{"nav_date":"2011-07-21","nav":10.2075,"day_change_pct":-0.0167},{"nav_date":"2011-07-20","nav":10.2092,"day_change_pct":0.0225},{"nav_date":"2011-07-19","nav":10.2069,"day_change_pct":0.0284},{"nav_date":"2011-07-18","nav":10.204,"day_change_pct":0.1197},{"nav_date":"2011-07-15","nav":10.1918,"day_change_pct":0.0786},{"nav_date":"2011-07-14","nav":10.1838,"day_change_pct":0.058},{"nav_date":"2011-07-13","nav":10.1779,"day_change_pct":0.0688},{"nav_date":"2011-07-12","nav":10.1709,"day_change_pct":0.0708},{"nav_date":"2011-07-11","nav":10.1637,"day_change_pct":0.1231},{"nav_date":"2011-07-08","nav":10.1512,"day_change_pct":0.0335},{"nav_date":"2011-07-07","nav":10.1478,"day_change_pct":0.0256},{"nav_date":"2011-07-06","nav":10.1452,"day_change_pct":0.002},{"nav_date":"2011-07-05","nav":10.145,"day_change_pct":-0.0128},{"nav_date":"2011-07-04","nav":10.1463,"day_change_pct":0.0079},{"nav_date":"2011-06-30","nav":10.1455,"day_change_pct":0.0681},{"nav_date":"2011-06-29","nav":10.1386,"day_change_pct":0.0563},{"nav_date":"2011-06-28","nav":10.1329,"day_change_pct":0.0859},{"nav_date":"2011-06-27","nav":10.1242,"day_change_pct":0.0979},{"nav_date":"2011-06-24","nav":10.1143,"day_change_pct":0.0119},{"nav_date":"2011-06-23","nav":10.1131,"day_change_pct":0.001},{"nav_date":"2011-06-22","nav":10.113,"day_change_pct":-0.002},{"nav_date":"2011-06-21","nav":10.1132,"day_change_pct":0.0524},{"nav_date":"2011-06-20","nav":10.1079,"day_change_pct":0.1308},{"nav_date":"2011-06-17","nav":10.0947,"day_change_pct":0.0426},{"nav_date":"2011-06-16","nav":10.0904,"day_change_pct":0.0724},{"nav_date":"2011-06-15","nav":10.0831,"day_change_pct":0.0179},{"nav_date":"2011-06-14","nav":10.0813,"day_change_pct":0.0347},{"nav_date":"2011-06-13","nav":10.0778,"day_change_pct":0.0735},{"nav_date":"2011-06-10","nav":10.0704,"day_change_pct":0.0437},{"nav_date":"2011-06-09","nav":10.066,"day_change_pct":0.0746},{"nav_date":"2011-06-08","nav":10.0585,"day_change_pct":0.0249},{"nav_date":"2011-06-07","nav":10.056,"day_change_pct":0.0229},{"nav_date":"2011-06-06","nav":10.0537,"day_change_pct":0.1215},{"nav_date":"2011-06-03","nav":10.0415,"day_change_pct":0.0269},{"nav_date":"2011-06-02","nav":10.0388,"day_change_pct":0.0508},{"nav_date":"2011-06-01","nav":10.0337,"day_change_pct":0.0219},{"nav_date":"2011-05-31","nav":10.0315,"day_change_pct":0.0249},{"nav_date":"2011-05-30","nav":10.029,"day_change_pct":0.0579},{"nav_date":"2011-05-27","nav":10.0232,"day_change_pct":0.002},{"nav_date":"2011-05-26","nav":10.023,"day_change_pct":0.018},{"nav_date":"2011-05-25","nav":10.0212,"day_change_pct":-1.8222},{"nav_date":"2011-05-24","nav":10.2072,"day_change_pct":-0.0147},{"nav_date":"2011-05-23","nav":10.2087,"day_change_pct":0.0529},{"nav_date":"2011-05-20","nav":10.2033,"day_change_pct":-0.0029},{"nav_date":"2011-05-19","nav":10.2036,"day_change_pct":0.0245},{"nav_date":"2011-05-18","nav":10.2011,"day_change_pct":0.0451},{"nav_date":"2011-05-16","nav":10.1965,"day_change_pct":0.0658},{"nav_date":"2011-05-13","nav":10.1898,"day_change_pct":0.0461},{"nav_date":"2011-05-12","nav":10.1851,"day_change_pct":0.0304},{"nav_date":"2011-05-11","nav":10.182,"day_change_pct":0.0246},{"nav_date":"2011-05-10","nav":10.1795,"day_change_pct":0.0462},{"nav_date":"2011-05-09","nav":10.1748,"day_change_pct":0.0787},{"nav_date":"2011-05-06","nav":10.1668,"day_change_pct":0.0246},{"nav_date":"2011-05-05","nav":10.1643,"day_change_pct":0.0049},{"nav_date":"2011-05-04","nav":10.1638,"day_change_pct":0.0246},{"nav_date":"2011-05-03","nav":10.1613,"day_change_pct":-0.1111},{"nav_date":"2011-05-02","nav":10.1726,"day_change_pct":0.0482},{"nav_date":"2011-04-29","nav":10.1677,"day_change_pct":0.0108},{"nav_date":"2011-04-28","nav":10.1666,"day_change_pct":0.0236},{"nav_date":"2011-04-27","nav":10.1642,"day_change_pct":0.0266},{"nav_date":"2011-04-26","nav":10.1615,"day_change_pct":0.0305},{"nav_date":"2011-04-25","nav":10.1584,"day_change_pct":0.0837},{"nav_date":"2011-04-21","nav":10.1499,"day_change_pct":0.003},{"nav_date":"2011-04-20","nav":10.1496,"day_change_pct":0.0069},{"nav_date":"2011-04-19","nav":10.1489,"day_change_pct":0.0138},{"nav_date":"2011-04-18","nav":10.1475,"day_change_pct":0.0917},{"nav_date":"2011-04-15","nav":10.1382,"day_change_pct":0.0839},{"nav_date":"2011-04-13","nav":10.1297,"day_change_pct":0.0593},{"nav_date":"2011-04-11","nav":10.1237,"day_change_pct":0.089},{"nav_date":"2011-04-08","nav":10.1147,"day_change_pct":-0.002},{"nav_date":"2011-04-07","nav":10.1149,"day_change_pct":-0.0198},{"nav_date":"2011-04-06","nav":10.1169,"day_change_pct":0.0227},{"nav_date":"2011-04-05","nav":10.1146,"day_change_pct":0.1059},{"nav_date":"2011-03-31","nav":10.1039,"day_change_pct":0.2152},{"nav_date":"2011-03-30","nav":10.0822,"day_change_pct":0.0387},{"nav_date":"2011-03-29","nav":10.0783,"day_change_pct":0.159},{"nav_date":"2011-03-28","nav":10.0623,"day_change_pct":0.2451},{"nav_date":"2011-03-25","nav":10.0377,"day_change_pct":0.0289},{"nav_date":"2011-03-24","nav":10.0348,"day_change_pct":0.0508},{"nav_date":"2011-03-23","nav":10.0297,"day_change_pct":-0.9813},{"nav_date":"2011-03-22","nav":10.1291,"day_change_pct":-0.0493},{"nav_date":"2011-03-21","nav":10.1341,"day_change_pct":0.0148},{"nav_date":"2011-03-18","nav":10.1326,"day_change_pct":0.002},{"nav_date":"2011-03-17","nav":10.1324,"day_change_pct":0.0237},{"nav_date":"2011-03-16","nav":10.13,"day_change_pct":0.0435},{"nav_date":"2011-03-15","nav":10.1256,"day_change_pct":-0.0168},{"nav_date":"2011-03-14","nav":10.1273,"day_change_pct":0.0346},{"nav_date":"2011-03-11","nav":10.1238,"day_change_pct":0.085},{"nav_date":"2011-03-10","nav":10.1152,"day_change_pct":0.0782},{"nav_date":"2011-03-09","nav":10.1073,"day_change_pct":0.0812},{"nav_date":"2011-03-08","nav":10.0991,"day_change_pct":0.0713},{"nav_date":"2011-03-07","nav":10.0919,"day_change_pct":0.0704},{"nav_date":"2011-03-04","nav":10.0848,"day_change_pct":0.0476},{"nav_date":"2011-03-03","nav":10.08,"day_change_pct":0.0496},{"nav_date":"2011-03-01","nav":10.075,"day_change_pct":0.0228},{"nav_date":"2011-02-28","nav":10.0727,"day_change_pct":0.0636},{"nav_date":"2011-02-25","nav":10.0663,"day_change_pct":0.0159},{"nav_date":"2011-02-24","nav":10.0647,"day_change_pct":0.0129},{"nav_date":"2011-02-23","nav":10.0634,"day_change_pct":-0.0089},{"nav_date":"2011-02-22","nav":10.0643,"day_change_pct":0.0159},{"nav_date":"2011-02-21","nav":10.0627,"day_change_pct":0.0368},{"nav_date":"2011-02-18","nav":10.059,"day_change_pct":0.0249},{"nav_date":"2011-02-17","nav":10.0565,"day_change_pct":0.0607},{"nav_date":"2011-02-15","nav":10.0504,"day_change_pct":-0.0448},{"nav_date":"2011-02-14","nav":10.0549,"day_change_pct":0.0517},{"nav_date":"2011-02-11","nav":10.0497,"day_change_pct":0.0109},{"nav_date":"2011-02-10","nav":10.0486,"day_change_pct":0.0249},{"nav_date":"2011-02-09","nav":10.0461,"day_change_pct":0.0239},{"nav_date":"2011-02-08","nav":10.0437,"day_change_pct":-0.006},{"nav_date":"2011-02-07","nav":10.0443,"day_change_pct":0.0558},{"nav_date":"2011-02-04","nav":10.0387,"day_change_pct":0.0618},{"nav_date":"2011-02-03","nav":10.0325,"day_change_pct":0.0838},{"nav_date":"2011-02-02","nav":10.0241,"day_change_pct":-0.0269},{"nav_date":"2011-02-01","nav":10.0268,"day_change_pct":-0.0189},{"nav_date":"2011-01-31","nav":10.0287,"day_change_pct":0.0289},{"nav_date":"2011-01-28","nav":10.0258,"day_change_pct":0.011},{"nav_date":"2011-01-27","nav":10.0247,"day_change_pct":0.0469},{"nav_date":"2011-01-25","nav":10.02,"day_change_pct":0.024},{"nav_date":"2011-01-24","nav":10.0176,"day_change_pct":0.032},{"nav_date":"2011-01-21","nav":10.0144,"day_change_pct":-0.012},{"nav_date":"2011-01-20","nav":10.0156,"day_change_pct":0.023},{"nav_date":"2011-01-19","nav":10.0133,"day_change_pct":0.024},{"nav_date":"2011-01-18","nav":10.0109,"day_change_pct":0.006},{"nav_date":"2011-01-17","nav":10.0103,"day_change_pct":0.067},{"nav_date":"2011-01-14","nav":10.0036,"day_change_pct":0.022},{"nav_date":"2011-01-13","nav":10.0014,"day_change_pct":-0.013},{"nav_date":"2011-01-12","nav":10.0027,"day_change_pct":-0.002},{"nav_date":"2011-01-11","nav":10.0029,"day_change_pct":-0.0579},{"nav_date":"2011-01-10","nav":10.0087,"day_change_pct":null}],"total":240,"page":1,"page_size":250}