{"fund_details":{"scheme_code":114702,"scheme_name":"Birla Sun Life Short Term FMP - Series 9 - 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":"Short Term Fund"},"data":[{"nav_date":"2011-08-23","nav":10.0,"day_change_pct":-2.6385},{"nav_date":"2011-08-22","nav":10.271,"day_change_pct":0.0809},{"nav_date":"2011-08-18","nav":10.2627,"day_change_pct":0.0205},{"nav_date":"2011-08-17","nav":10.2606,"day_change_pct":0.0205},{"nav_date":"2011-08-16","nav":10.2585,"day_change_pct":0.081},{"nav_date":"2011-08-12","nav":10.2502,"day_change_pct":0.0254},{"nav_date":"2011-08-11","nav":10.2476,"day_change_pct":0.0254},{"nav_date":"2011-08-10","nav":10.245,"day_change_pct":0.0254},{"nav_date":"2011-08-09","nav":10.2424,"day_change_pct":0.0254},{"nav_date":"2011-08-08","nav":10.2398,"day_change_pct":0.0762},{"nav_date":"2011-08-05","nav":10.232,"day_change_pct":0.0254},{"nav_date":"2011-08-04","nav":10.2294,"day_change_pct":0.0264},{"nav_date":"2011-08-03","nav":10.2267,"day_change_pct":0.0254},{"nav_date":"2011-08-02","nav":10.2241,"day_change_pct":0.0254},{"nav_date":"2011-08-01","nav":10.2215,"day_change_pct":0.0764},{"nav_date":"2011-07-29","nav":10.2137,"day_change_pct":0.0255},{"nav_date":"2011-07-28","nav":10.2111,"day_change_pct":0.0255},{"nav_date":"2011-07-27","nav":10.2085,"day_change_pct":0.0255},{"nav_date":"2011-07-26","nav":10.2059,"day_change_pct":0.0265},{"nav_date":"2011-07-25","nav":10.2032,"day_change_pct":0.0765},{"nav_date":"2011-07-22","nav":10.1954,"day_change_pct":0.0255},{"nav_date":"2011-07-21","nav":10.1928,"day_change_pct":0.0255},{"nav_date":"2011-07-20","nav":10.1902,"day_change_pct":0.0255},{"nav_date":"2011-07-19","nav":10.1876,"day_change_pct":0.0255},{"nav_date":"2011-07-18","nav":10.185,"day_change_pct":0.0776},{"nav_date":"2011-07-15","nav":10.1771,"day_change_pct":0.0256},{"nav_date":"2011-07-14","nav":10.1745,"day_change_pct":0.0256},{"nav_date":"2011-07-13","nav":10.1719,"day_change_pct":0.0256},{"nav_date":"2011-07-12","nav":10.1693,"day_change_pct":0.0256},{"nav_date":"2011-07-11","nav":10.1667,"day_change_pct":0.0768},{"nav_date":"2011-07-08","nav":10.1589,"day_change_pct":0.0256},{"nav_date":"2011-07-07","nav":10.1563,"day_change_pct":0.0266},{"nav_date":"2011-07-06","nav":10.1536,"day_change_pct":0.0256},{"nav_date":"2011-07-05","nav":10.151,"day_change_pct":0.0256},{"nav_date":"2011-07-04","nav":10.1484,"day_change_pct":0.1026},{"nav_date":"2011-06-30","nav":10.138,"day_change_pct":0.0257},{"nav_date":"2011-06-29","nav":10.1354,"day_change_pct":0.0266},{"nav_date":"2011-06-28","nav":10.1327,"day_change_pct":0.0257},{"nav_date":"2011-06-27","nav":10.1301,"day_change_pct":0.0771},{"nav_date":"2011-06-24","nav":10.1223,"day_change_pct":0.0257},{"nav_date":"2011-06-23","nav":10.1197,"day_change_pct":0.0257},{"nav_date":"2011-06-22","nav":10.1171,"day_change_pct":0.0257},{"nav_date":"2011-06-21","nav":10.1145,"day_change_pct":0.0257},{"nav_date":"2011-06-20","nav":10.1119,"day_change_pct":0.0782},{"nav_date":"2011-06-17","nav":10.104,"day_change_pct":0.0257},{"nav_date":"2011-06-16","nav":10.1014,"day_change_pct":0.0257},{"nav_date":"2011-06-15","nav":10.0988,"day_change_pct":0.0258},{"nav_date":"2011-06-14","nav":10.0962,"day_change_pct":0.0258},{"nav_date":"2011-06-13","nav":10.0936,"day_change_pct":0.0783},{"nav_date":"2011-06-10","nav":10.0857,"day_change_pct":0.0258},{"nav_date":"2011-06-09","nav":10.0831,"day_change_pct":0.0258},{"nav_date":"2011-06-08","nav":10.0805,"day_change_pct":0.0258},{"nav_date":"2011-06-07","nav":10.0779,"day_change_pct":0.0258},{"nav_date":"2011-06-06","nav":10.0753,"day_change_pct":0.0785},{"nav_date":"2011-06-03","nav":10.0674,"day_change_pct":0.0258},{"nav_date":"2011-06-02","nav":10.0648,"day_change_pct":0.0258},{"nav_date":"2011-06-01","nav":10.0622,"day_change_pct":0.0258},{"nav_date":"2011-05-31","nav":10.0596,"day_change_pct":0.0259},{"nav_date":"2011-05-30","nav":10.057,"day_change_pct":0.0786},{"nav_date":"2011-05-27","nav":10.0491,"day_change_pct":0.0259},{"nav_date":"2011-05-26","nav":10.0465,"day_change_pct":0.0259},{"nav_date":"2011-05-25","nav":10.0439,"day_change_pct":-1.7164},{"nav_date":"2011-05-24","nav":10.2193,"day_change_pct":0.0333},{"nav_date":"2011-05-23","nav":10.2159,"day_change_pct":0.0607},{"nav_date":"2011-05-20","nav":10.2097,"day_change_pct":0.0049},{"nav_date":"2011-05-19","nav":10.2092,"day_change_pct":0.0216},{"nav_date":"2011-05-18","nav":10.207,"day_change_pct":0.0372},{"nav_date":"2011-05-16","nav":10.2032,"day_change_pct":0.0637},{"nav_date":"2011-05-13","nav":10.1967,"day_change_pct":0.0402},{"nav_date":"2011-05-12","nav":10.1926,"day_change_pct":0.0275},{"nav_date":"2011-05-11","nav":10.1898,"day_change_pct":0.0265},{"nav_date":"2011-05-10","nav":10.1871,"day_change_pct":0.0245},{"nav_date":"2011-05-09","nav":10.1846,"day_change_pct":0.0727},{"nav_date":"2011-05-06","nav":10.1772,"day_change_pct":0.0285},{"nav_date":"2011-05-05","nav":10.1743,"day_change_pct":0.0246},{"nav_date":"2011-05-04","nav":10.1718,"day_change_pct":0.0246},{"nav_date":"2011-05-03","nav":10.1693,"day_change_pct":-0.0393},{"nav_date":"2011-05-02","nav":10.1733,"day_change_pct":0.0551},{"nav_date":"2011-04-29","nav":10.1677,"day_change_pct":0.0138},{"nav_date":"2011-04-28","nav":10.1663,"day_change_pct":0.0226},{"nav_date":"2011-04-27","nav":10.164,"day_change_pct":0.0108},{"nav_date":"2011-04-26","nav":10.1629,"day_change_pct":0.0167},{"nav_date":"2011-04-25","nav":10.1612,"day_change_pct":0.0818},{"nav_date":"2011-04-21","nav":10.1529,"day_change_pct":0.0079},{"nav_date":"2011-04-20","nav":10.1521,"day_change_pct":0.0138},{"nav_date":"2011-04-19","nav":10.1507,"day_change_pct":0.0158},{"nav_date":"2011-04-18","nav":10.1491,"day_change_pct":0.0542},{"nav_date":"2011-04-15","nav":10.1436,"day_change_pct":0.0444},{"nav_date":"2011-04-13","nav":10.1391,"day_change_pct":0.0464},{"nav_date":"2011-04-11","nav":10.1344,"day_change_pct":0.0217},{"nav_date":"2011-04-08","nav":10.1322,"day_change_pct":0.0375},{"nav_date":"2011-04-07","nav":10.1284,"day_change_pct":0.0227},{"nav_date":"2011-04-06","nav":10.1261,"day_change_pct":0.0504},{"nav_date":"2011-04-05","nav":10.121,"day_change_pct":0.3361},{"nav_date":"2011-03-31","nav":10.0871,"day_change_pct":0.134},{"nav_date":"2011-03-30","nav":10.0736,"day_change_pct":0.0298},{"nav_date":"2011-03-29","nav":10.0706,"day_change_pct":0.0447},{"nav_date":"2011-03-28","nav":10.0661,"day_change_pct":0.229},{"nav_date":"2011-03-25","nav":10.0431,"day_change_pct":0.0249},{"nav_date":"2011-03-24","nav":10.0406,"day_change_pct":-0.2504},{"nav_date":"2011-03-23","nav":10.0658,"day_change_pct":0.006},{"nav_date":"2011-03-22","nav":10.0652,"day_change_pct":-0.0258},{"nav_date":"2011-03-21","nav":10.0678,"day_change_pct":0.0427},{"nav_date":"2011-03-18","nav":10.0635,"day_change_pct":-0.003},{"nav_date":"2011-03-17","nav":10.0638,"day_change_pct":0.0527},{"nav_date":"2011-03-16","nav":10.0585,"day_change_pct":0.0348},{"nav_date":"2011-03-15","nav":10.055,"day_change_pct":-0.0199},{"nav_date":"2011-03-14","nav":10.057,"day_change_pct":0.0557},{"nav_date":"2011-03-11","nav":10.0514,"day_change_pct":0.0956},{"nav_date":"2011-03-10","nav":10.0418,"day_change_pct":0.0628},{"nav_date":"2011-03-09","nav":10.0355,"day_change_pct":0.0419},{"nav_date":"2011-03-08","nav":10.0313,"day_change_pct":0.0549},{"nav_date":"2011-03-07","nav":10.0258,"day_change_pct":0.0809},{"nav_date":"2011-03-04","nav":10.0177,"day_change_pct":0.0389},{"nav_date":"2011-03-03","nav":10.0138,"day_change_pct":0.048},{"nav_date":"2011-03-01","nav":10.009,"day_change_pct":0.015},{"nav_date":"2011-02-28","nav":10.0075,"day_change_pct":null}],"total":117,"page":1,"page_size":250}