{"fund_details":{"scheme_code":114548,"scheme_name":"Birla Sun Life Fixed Term Plan-Series CN - Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF209K01FY6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-02-09","nav":10.0,"day_change_pct":-8.6775},{"nav_date":"2012-02-08","nav":10.9502,"day_change_pct":0.0201},{"nav_date":"2012-02-07","nav":10.948,"day_change_pct":0.0201},{"nav_date":"2012-02-06","nav":10.9458,"day_change_pct":0.064},{"nav_date":"2012-02-03","nav":10.9388,"day_change_pct":0.021},{"nav_date":"2012-02-02","nav":10.9365,"day_change_pct":0.0219},{"nav_date":"2012-02-01","nav":10.9341,"day_change_pct":0.022},{"nav_date":"2012-01-31","nav":10.9317,"day_change_pct":0.021},{"nav_date":"2012-01-30","nav":10.9294,"day_change_pct":0.0714},{"nav_date":"2012-01-27","nav":10.9216,"day_change_pct":0.0486},{"nav_date":"2012-01-25","nav":10.9163,"day_change_pct":0.0238},{"nav_date":"2012-01-24","nav":10.9137,"day_change_pct":0.0238},{"nav_date":"2012-01-23","nav":10.9111,"day_change_pct":0.0715},{"nav_date":"2012-01-20","nav":10.9033,"day_change_pct":0.0239},{"nav_date":"2012-01-19","nav":10.9007,"day_change_pct":0.0239},{"nav_date":"2012-01-18","nav":10.8981,"day_change_pct":0.0239},{"nav_date":"2012-01-17","nav":10.8955,"day_change_pct":0.0239},{"nav_date":"2012-01-16","nav":10.8929,"day_change_pct":0.0726},{"nav_date":"2012-01-13","nav":10.885,"day_change_pct":0.0239},{"nav_date":"2012-01-12","nav":10.8824,"day_change_pct":0.0239},{"nav_date":"2012-01-11","nav":10.8798,"day_change_pct":0.0239},{"nav_date":"2012-01-10","nav":10.8772,"day_change_pct":0.0239},{"nav_date":"2012-01-09","nav":10.8746,"day_change_pct":0.0718},{"nav_date":"2012-01-06","nav":10.8668,"day_change_pct":0.0239},{"nav_date":"2012-01-05","nav":10.8642,"day_change_pct":0.0239},{"nav_date":"2012-01-04","nav":10.8616,"day_change_pct":0.0239},{"nav_date":"2012-01-03","nav":10.859,"day_change_pct":0.0239},{"nav_date":"2012-01-02","nav":10.8564,"day_change_pct":0.0728},{"nav_date":"2011-12-30","nav":10.8485,"day_change_pct":0.024},{"nav_date":"2011-12-29","nav":10.8459,"day_change_pct":0.024},{"nav_date":"2011-12-28","nav":10.8433,"day_change_pct":0.024},{"nav_date":"2011-12-27","nav":10.8407,"day_change_pct":0.024},{"nav_date":"2011-12-26","nav":10.8381,"day_change_pct":0.072},{"nav_date":"2011-12-23","nav":10.8303,"day_change_pct":0.0249},{"nav_date":"2011-12-22","nav":10.8276,"day_change_pct":0.024},{"nav_date":"2011-12-21","nav":10.825,"day_change_pct":0.024},{"nav_date":"2011-12-20","nav":10.8224,"day_change_pct":0.024},{"nav_date":"2011-12-19","nav":10.8198,"day_change_pct":0.0721},{"nav_date":"2011-12-16","nav":10.812,"day_change_pct":0.0241},{"nav_date":"2011-12-15","nav":10.8094,"day_change_pct":0.0241},{"nav_date":"2011-12-14","nav":10.8068,"day_change_pct":0.0241},{"nav_date":"2011-12-13","nav":10.8042,"day_change_pct":0.025},{"nav_date":"2011-12-12","nav":10.8015,"day_change_pct":0.0723},{"nav_date":"2011-12-09","nav":10.7937,"day_change_pct":0.0241},{"nav_date":"2011-12-08","nav":10.7911,"day_change_pct":0.0241},{"nav_date":"2011-12-07","nav":10.7885,"day_change_pct":0.0482},{"nav_date":"2011-12-05","nav":10.7833,"day_change_pct":0.0733},{"nav_date":"2011-12-02","nav":10.7754,"day_change_pct":0.0241},{"nav_date":"2011-12-01","nav":10.7728,"day_change_pct":0.0241},{"nav_date":"2011-11-30","nav":10.7702,"day_change_pct":0.0241},{"nav_date":"2011-11-29","nav":10.7676,"day_change_pct":0.0242},{"nav_date":"2011-11-28","nav":10.765,"day_change_pct":0.0725},{"nav_date":"2011-11-25","nav":10.7572,"day_change_pct":0.0242},{"nav_date":"2011-11-24","nav":10.7546,"day_change_pct":0.0251},{"nav_date":"2011-11-23","nav":10.7519,"day_change_pct":0.0242},{"nav_date":"2011-11-22","nav":10.7493,"day_change_pct":0.0242},{"nav_date":"2011-11-21","nav":10.7467,"day_change_pct":0.0726},{"nav_date":"2011-11-18","nav":10.7389,"day_change_pct":0.0242},{"nav_date":"2011-11-17","nav":10.7363,"day_change_pct":0.0242},{"nav_date":"2011-11-16","nav":10.7337,"day_change_pct":0.0242},{"nav_date":"2011-11-15","nav":10.7311,"day_change_pct":0.0252},{"nav_date":"2011-11-14","nav":10.7284,"day_change_pct":0.0728},{"nav_date":"2011-11-11","nav":10.7206,"day_change_pct":0.0485},{"nav_date":"2011-11-09","nav":10.7154,"day_change_pct":0.0243},{"nav_date":"2011-11-08","nav":10.7128,"day_change_pct":0.0962},{"nav_date":"2011-11-04","nav":10.7025,"day_change_pct":0.0252},{"nav_date":"2011-11-03","nav":10.6998,"day_change_pct":0.0243},{"nav_date":"2011-11-02","nav":10.6972,"day_change_pct":0.0224},{"nav_date":"2011-11-01","nav":10.6948,"day_change_pct":0.0168},{"nav_date":"2011-10-31","nav":10.693,"day_change_pct":0.0711},{"nav_date":"2011-10-28","nav":10.6854,"day_change_pct":0.0702},{"nav_date":"2011-10-25","nav":10.6779,"day_change_pct":0.0328},{"nav_date":"2011-10-24","nav":10.6744,"day_change_pct":0.0647},{"nav_date":"2011-10-21","nav":10.6675,"day_change_pct":0.0206},{"nav_date":"2011-10-20","nav":10.6653,"day_change_pct":0.0272},{"nav_date":"2011-10-19","nav":10.6624,"day_change_pct":0.0206},{"nav_date":"2011-10-18","nav":10.6602,"day_change_pct":0.0235},{"nav_date":"2011-10-17","nav":10.6577,"day_change_pct":0.0648},{"nav_date":"2011-10-14","nav":10.6508,"day_change_pct":0.0178},{"nav_date":"2011-10-13","nav":10.6489,"day_change_pct":0.0178},{"nav_date":"2011-10-12","nav":10.647,"day_change_pct":0.0178},{"nav_date":"2011-10-11","nav":10.6451,"day_change_pct":0.0254},{"nav_date":"2011-10-10","nav":10.6424,"day_change_pct":0.0602},{"nav_date":"2011-10-07","nav":10.636,"day_change_pct":0.0461},{"nav_date":"2011-10-05","nav":10.6311,"day_change_pct":0.0254},{"nav_date":"2011-10-04","nav":10.6284,"day_change_pct":0.0198},{"nav_date":"2011-10-03","nav":10.6263,"day_change_pct":0.0735},{"nav_date":"2011-09-29","nav":10.6185,"day_change_pct":0.0283},{"nav_date":"2011-09-28","nav":10.6155,"day_change_pct":0.0915},{"nav_date":"2011-09-27","nav":10.6058,"day_change_pct":0.0236},{"nav_date":"2011-09-26","nav":10.6033,"day_change_pct":0.0311},{"nav_date":"2011-09-23","nav":10.6,"day_change_pct":0.0217},{"nav_date":"2011-09-22","nav":10.5977,"day_change_pct":0.0491},{"nav_date":"2011-09-21","nav":10.5925,"day_change_pct":0.0038},{"nav_date":"2011-09-20","nav":10.5921,"day_change_pct":0.0123},{"nav_date":"2011-09-19","nav":10.5908,"day_change_pct":0.0869},{"nav_date":"2011-09-16","nav":10.5816,"day_change_pct":0.0407},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.5773,"day_change_pct":0.0095},{"nav_date":"2011-09-13","nav":10.5763,"day_change_pct":-0.0028},{"nav_date":"2011-09-12","nav":10.5766,"day_change_pct":0.0615},{"nav_date":"2011-09-09","nav":10.5701,"day_change_pct":0.0142},{"nav_date":"2011-09-08","nav":10.5686,"day_change_pct":0.0123},{"nav_date":"2011-09-07","nav":10.5673,"day_change_pct":0.0246},{"nav_date":"2011-09-06","nav":10.5647,"day_change_pct":0.017},{"nav_date":"2011-09-05","nav":10.5629,"day_change_pct":0.1052},{"nav_date":"2011-09-02","nav":10.5518,"day_change_pct":0.0806},{"nav_date":"2011-08-30","nav":10.5433,"day_change_pct":0.0076},{"nav_date":"2011-08-29","nav":10.5425,"day_change_pct":0.0351},{"nav_date":"2011-08-26","nav":10.5388,"day_change_pct":-0.0038},{"nav_date":"2011-08-25","nav":10.5392,"day_change_pct":0.0171},{"nav_date":"2011-08-24","nav":10.5374,"day_change_pct":0.0104},{"nav_date":"2011-08-23","nav":10.5363,"day_change_pct":0.0579},{"nav_date":"2011-08-22","nav":10.5302,"day_change_pct":0.1427},{"nav_date":"2011-08-18","nav":10.5152,"day_change_pct":0.0381},{"nav_date":"2011-08-17","nav":10.5112,"day_change_pct":0.04},{"nav_date":"2011-08-16","nav":10.507,"day_change_pct":0.0724},{"nav_date":"2011-08-12","nav":10.4994,"day_change_pct":0.0143},{"nav_date":"2011-08-11","nav":10.4979,"day_change_pct":0.0219},{"nav_date":"2011-08-10","nav":10.4956,"day_change_pct":0.0124},{"nav_date":"2011-08-09","nav":10.4943,"day_change_pct":0.0362},{"nav_date":"2011-08-08","nav":10.4905,"day_change_pct":0.1604},{"nav_date":"2011-08-05","nav":10.4737,"day_change_pct":0.085},{"nav_date":"2011-08-04","nav":10.4648,"day_change_pct":0.0373},{"nav_date":"2011-08-03","nav":10.4609,"day_change_pct":0.0229},{"nav_date":"2011-08-02","nav":10.4585,"day_change_pct":0.0239},{"nav_date":"2011-08-01","nav":10.456,"day_change_pct":0.0794},{"nav_date":"2011-07-29","nav":10.4477,"day_change_pct":0.023},{"nav_date":"2011-07-28","nav":10.4453,"day_change_pct":0.0201},{"nav_date":"2011-07-27","nav":10.4432,"day_change_pct":-0.0048},{"nav_date":"2011-07-26","nav":10.4437,"day_change_pct":-0.0689},{"nav_date":"2011-07-25","nav":10.4509,"day_change_pct":0.0536},{"nav_date":"2011-07-22","nav":10.4453,"day_change_pct":0.0182},{"nav_date":"2011-07-21","nav":10.4434,"day_change_pct":-0.0019},{"nav_date":"2011-07-20","nav":10.4436,"day_change_pct":0.023},{"nav_date":"2011-07-19","nav":10.4412,"day_change_pct":0.0345},{"nav_date":"2011-07-18","nav":10.4376,"day_change_pct":0.0767},{"nav_date":"2011-07-15","nav":10.4296,"day_change_pct":0.0758},{"nav_date":"2011-07-14","nav":10.4217,"day_change_pct":0.0461},{"nav_date":"2011-07-13","nav":10.4169,"day_change_pct":0.0547},{"nav_date":"2011-07-12","nav":10.4112,"day_change_pct":0.0384},{"nav_date":"2011-07-11","nav":10.4072,"day_change_pct":0.0644},{"nav_date":"2011-07-08","nav":10.4005,"day_change_pct":0.0317},{"nav_date":"2011-07-07","nav":10.3972,"day_change_pct":0.0241},{"nav_date":"2011-07-06","nav":10.3947,"day_change_pct":-0.0048},{"nav_date":"2011-07-05","nav":10.3952,"day_change_pct":-0.0192},{"nav_date":"2011-07-04","nav":10.3972,"day_change_pct":-0.0077},{"nav_date":"2011-06-30","nav":10.398,"day_change_pct":0.0751},{"nav_date":"2011-06-29","nav":10.3902,"day_change_pct":0.0607},{"nav_date":"2011-06-28","nav":10.3839,"day_change_pct":0.0935},{"nav_date":"2011-06-27","nav":10.3742,"day_change_pct":0.0994},{"nav_date":"2011-06-24","nav":10.3639,"day_change_pct":0.0106},{"nav_date":"2011-06-23","nav":10.3628,"day_change_pct":-0.0039},{"nav_date":"2011-06-22","nav":10.3632,"day_change_pct":-0.0058},{"nav_date":"2011-06-21","nav":10.3638,"day_change_pct":0.056},{"nav_date":"2011-06-20","nav":10.358,"day_change_pct":0.1363},{"nav_date":"2011-06-17","nav":10.3439,"day_change_pct":0.0445},{"nav_date":"2011-06-16","nav":10.3393,"day_change_pct":0.0784},{"nav_date":"2011-06-15","nav":10.3312,"day_change_pct":0.0165},{"nav_date":"2011-06-14","nav":10.3295,"day_change_pct":0.0358},{"nav_date":"2011-06-13","nav":10.3258,"day_change_pct":0.0717},{"nav_date":"2011-06-10","nav":10.3184,"day_change_pct":0.0456},{"nav_date":"2011-06-09","nav":10.3137,"day_change_pct":0.0796},{"nav_date":"2011-06-08","nav":10.3055,"day_change_pct":0.0243},{"nav_date":"2011-06-07","nav":10.303,"day_change_pct":0.0223},{"nav_date":"2011-06-06","nav":10.3007,"day_change_pct":0.1244},{"nav_date":"2011-06-03","nav":10.2879,"day_change_pct":0.0282},{"nav_date":"2011-06-02","nav":10.285,"day_change_pct":0.0525},{"nav_date":"2011-06-01","nav":10.2796,"day_change_pct":0.0214},{"nav_date":"2011-05-31","nav":10.2774,"day_change_pct":0.0243},{"nav_date":"2011-05-30","nav":10.2749,"day_change_pct":0.0536},{"nav_date":"2011-05-27","nav":10.2694,"day_change_pct":-0.0019},{"nav_date":"2011-05-26","nav":10.2696,"day_change_pct":0.0175},{"nav_date":"2011-05-25","nav":10.2678,"day_change_pct":-0.0156},{"nav_date":"2011-05-24","nav":10.2694,"day_change_pct":-0.0195},{"nav_date":"2011-05-23","nav":10.2714,"day_change_pct":0.0487},{"nav_date":"2011-05-20","nav":10.2664,"day_change_pct":-0.0068},{"nav_date":"2011-05-19","nav":10.2671,"day_change_pct":0.0234},{"nav_date":"2011-05-18","nav":10.2647,"day_change_pct":0.0614},{"nav_date":"2011-05-16","nav":10.2584,"day_change_pct":0.0976},{"nav_date":"2011-05-13","nav":10.2484,"day_change_pct":0.0469},{"nav_date":"2011-05-12","nav":10.2436,"day_change_pct":0.0371},{"nav_date":"2011-05-11","nav":10.2398,"day_change_pct":0.0322},{"nav_date":"2011-05-10","nav":10.2365,"day_change_pct":0.0782},{"nav_date":"2011-05-09","nav":10.2285,"day_change_pct":0.093},{"nav_date":"2011-05-06","nav":10.219,"day_change_pct":0.0245},{"nav_date":"2011-05-05","nav":10.2165,"day_change_pct":-0.0117},{"nav_date":"2011-05-04","nav":10.2177,"day_change_pct":0.0029},{"nav_date":"2011-05-03","nav":10.2174,"day_change_pct":-0.0763},{"nav_date":"2011-05-02","nav":10.2252,"day_change_pct":0.0665},{"nav_date":"2011-04-29","nav":10.2184,"day_change_pct":0.0166},{"nav_date":"2011-04-28","nav":10.2167,"day_change_pct":0.0235},{"nav_date":"2011-04-27","nav":10.2143,"day_change_pct":0.0343},{"nav_date":"2011-04-26","nav":10.2108,"day_change_pct":0.0382},{"nav_date":"2011-04-25","nav":10.2069,"day_change_pct":0.0941},{"nav_date":"2011-04-21","nav":10.1973,"day_change_pct":0.0235},{"nav_date":"2011-04-20","nav":10.1949,"day_change_pct":0.0049},{"nav_date":"2011-04-19","nav":10.1944,"day_change_pct":0.0049},{"nav_date":"2011-04-18","nav":10.1939,"day_change_pct":0.0324},{"nav_date":"2011-04-15","nav":10.1906,"day_change_pct":0.0461},{"nav_date":"2011-04-13","nav":10.1859,"day_change_pct":0.0039},{"nav_date":"2011-04-11","nav":10.1855,"day_change_pct":0.0462},{"nav_date":"2011-04-08","nav":10.1808,"day_change_pct":-0.0079},{"nav_date":"2011-04-07","nav":10.1816,"day_change_pct":-0.0275},{"nav_date":"2011-04-06","nav":10.1844,"day_change_pct":0.0226},{"nav_date":"2011-04-05","nav":10.1821,"day_change_pct":0.1022},{"nav_date":"2011-03-31","nav":10.1717,"day_change_pct":0.2326},{"nav_date":"2011-03-30","nav":10.1481,"day_change_pct":0.0394},{"nav_date":"2011-03-29","nav":10.1441,"day_change_pct":0.1698},{"nav_date":"2011-03-28","nav":10.1269,"day_change_pct":0.2604},{"nav_date":"2011-03-25","nav":10.1006,"day_change_pct":0.0277},{"nav_date":"2011-03-24","nav":10.0978,"day_change_pct":0.0525},{"nav_date":"2011-03-23","nav":10.0925,"day_change_pct":0.004},{"nav_date":"2011-03-22","nav":10.0921,"day_change_pct":-0.0564},{"nav_date":"2011-03-21","nav":10.0978,"day_change_pct":0.0069},{"nav_date":"2011-03-18","nav":10.0971,"day_change_pct":-0.001},{"nav_date":"2011-03-17","nav":10.0972,"day_change_pct":0.0238},{"nav_date":"2011-03-16","nav":10.0948,"day_change_pct":0.0446},{"nav_date":"2011-03-15","nav":10.0903,"day_change_pct":-0.0218},{"nav_date":"2011-03-14","nav":10.0925,"day_change_pct":0.0297},{"nav_date":"2011-03-11","nav":10.0895,"day_change_pct":0.0903},{"nav_date":"2011-03-10","nav":10.0804,"day_change_pct":0.0824},{"nav_date":"2011-03-09","nav":10.0721,"day_change_pct":0.0845},{"nav_date":"2011-03-08","nav":10.0636,"day_change_pct":0.0746},{"nav_date":"2011-03-07","nav":10.0561,"day_change_pct":0.0687},{"nav_date":"2011-03-04","nav":10.0492,"day_change_pct":0.0488},{"nav_date":"2011-03-03","nav":10.0443,"day_change_pct":0.0488},{"nav_date":"2011-03-01","nav":10.0394,"day_change_pct":0.0219},{"nav_date":"2011-02-28","nav":10.0372,"day_change_pct":0.0598},{"nav_date":"2011-02-25","nav":10.0312,"day_change_pct":0.015},{"nav_date":"2011-02-24","nav":10.0297,"day_change_pct":0.011},{"nav_date":"2011-02-23","nav":10.0286,"day_change_pct":-0.013},{"nav_date":"2011-02-22","nav":10.0299,"day_change_pct":0.016},{"nav_date":"2011-02-21","nav":10.0283,"day_change_pct":0.0319},{"nav_date":"2011-02-18","nav":10.0251,"day_change_pct":0.0239},{"nav_date":"2011-02-17","nav":10.0227,"day_change_pct":0.0609},{"nav_date":"2011-02-15","nav":10.0166,"day_change_pct":-0.0519},{"nav_date":"2011-02-14","nav":10.0218,"day_change_pct":0.0479},{"nav_date":"2011-02-11","nav":10.017,"day_change_pct":0.01},{"nav_date":"2011-02-10","nav":10.016,"day_change_pct":0.023},{"nav_date":"2011-02-09","nav":10.0137,"day_change_pct":0.024},{"nav_date":"2011-02-08","nav":10.0113,"day_change_pct":null}],"total":242,"page":1,"page_size":250}