{"fund_details":{"scheme_code":114864,"scheme_name":"Birla Sun Life Fixed Term Plan-Series CV-Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF209K01HB0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-03-26","nav":10.0,"day_change_pct":-8.8797},{"nav_date":"2012-03-22","nav":10.9745,"day_change_pct":0.0201},{"nav_date":"2012-03-21","nav":10.9723,"day_change_pct":0.0228},{"nav_date":"2012-03-20","nav":10.9698,"day_change_pct":0.0246},{"nav_date":"2012-03-19","nav":10.9671,"day_change_pct":0.0739},{"nav_date":"2012-03-16","nav":10.959,"day_change_pct":0.0246},{"nav_date":"2012-03-15","nav":10.9563,"day_change_pct":0.0246},{"nav_date":"2012-03-14","nav":10.9536,"day_change_pct":0.0256},{"nav_date":"2012-03-13","nav":10.9508,"day_change_pct":0.0247},{"nav_date":"2012-03-12","nav":10.9481,"day_change_pct":0.074},{"nav_date":"2012-03-09","nav":10.94,"day_change_pct":0.0503},{"nav_date":"2012-03-07","nav":10.9345,"day_change_pct":0.0247},{"nav_date":"2012-03-06","nav":10.9318,"day_change_pct":0.0247},{"nav_date":"2012-03-05","nav":10.9291,"day_change_pct":0.0742},{"nav_date":"2012-03-02","nav":10.921,"day_change_pct":0.0256},{"nav_date":"2012-03-01","nav":10.9182,"day_change_pct":0.0247},{"nav_date":"2012-02-29","nav":10.9155,"day_change_pct":0.0247},{"nav_date":"2012-02-28","nav":10.9128,"day_change_pct":0.0247},{"nav_date":"2012-02-27","nav":10.9101,"day_change_pct":0.0743},{"nav_date":"2012-02-24","nav":10.902,"day_change_pct":0.0257},{"nav_date":"2012-02-23","nav":10.8992,"day_change_pct":0.0248},{"nav_date":"2012-02-22","nav":10.8965,"day_change_pct":0.0248},{"nav_date":"2012-02-21","nav":10.8938,"day_change_pct":0.1002},{"nav_date":"2012-02-17","nav":10.8829,"day_change_pct":0.0496},{"nav_date":"2012-02-15","nav":10.8775,"day_change_pct":0.0248},{"nav_date":"2012-02-14","nav":10.8748,"day_change_pct":0.0248},{"nav_date":"2012-02-13","nav":10.8721,"day_change_pct":0.0755},{"nav_date":"2012-02-10","nav":10.8639,"day_change_pct":0.0221},{"nav_date":"2012-02-09","nav":10.8615,"day_change_pct":0.0249},{"nav_date":"2012-02-08","nav":10.8588,"day_change_pct":0.0249},{"nav_date":"2012-02-07","nav":10.8561,"day_change_pct":0.0276},{"nav_date":"2012-02-06","nav":10.8531,"day_change_pct":0.0747},{"nav_date":"2012-02-03","nav":10.845,"day_change_pct":0.0258},{"nav_date":"2012-02-02","nav":10.8422,"day_change_pct":0.0249},{"nav_date":"2012-02-01","nav":10.8395,"day_change_pct":0.0249},{"nav_date":"2012-01-31","nav":10.8368,"day_change_pct":0.0249},{"nav_date":"2012-01-30","nav":10.8341,"day_change_pct":0.0757},{"nav_date":"2012-01-27","nav":10.8259,"day_change_pct":0.0499},{"nav_date":"2012-01-25","nav":10.8205,"day_change_pct":0.025},{"nav_date":"2012-01-24","nav":10.8178,"day_change_pct":0.025},{"nav_date":"2012-01-23","nav":10.8151,"day_change_pct":0.0759},{"nav_date":"2012-01-20","nav":10.8069,"day_change_pct":0.025},{"nav_date":"2012-01-19","nav":10.8042,"day_change_pct":0.025},{"nav_date":"2012-01-18","nav":10.8015,"day_change_pct":0.025},{"nav_date":"2012-01-17","nav":10.7988,"day_change_pct":0.025},{"nav_date":"2012-01-16","nav":10.7961,"day_change_pct":0.076},{"nav_date":"2012-01-13","nav":10.7879,"day_change_pct":0.025},{"nav_date":"2012-01-12","nav":10.7852,"day_change_pct":0.025},{"nav_date":"2012-01-11","nav":10.7825,"day_change_pct":0.025},{"nav_date":"2012-01-10","nav":10.7798,"day_change_pct":0.0251},{"nav_date":"2012-01-09","nav":10.7771,"day_change_pct":0.0761},{"nav_date":"2012-01-06","nav":10.7689,"day_change_pct":0.0399},{"nav_date":"2012-01-05","nav":10.7646,"day_change_pct":0.026},{"nav_date":"2012-01-04","nav":10.7618,"day_change_pct":0.0251},{"nav_date":"2012-01-03","nav":10.7591,"day_change_pct":0.026},{"nav_date":"2012-01-02","nav":10.7563,"day_change_pct":0.0763},{"nav_date":"2011-12-30","nav":10.7481,"day_change_pct":0.0251},{"nav_date":"2011-12-29","nav":10.7454,"day_change_pct":0.0251},{"nav_date":"2011-12-28","nav":10.7427,"day_change_pct":0.0261},{"nav_date":"2011-12-27","nav":10.7399,"day_change_pct":0.0251},{"nav_date":"2011-12-26","nav":10.7372,"day_change_pct":0.0764},{"nav_date":"2011-12-23","nav":10.729,"day_change_pct":0.0261},{"nav_date":"2011-12-22","nav":10.7262,"day_change_pct":0.0252},{"nav_date":"2011-12-21","nav":10.7235,"day_change_pct":0.0149},{"nav_date":"2011-12-20","nav":10.7219,"day_change_pct":0.0028},{"nav_date":"2011-12-19","nav":10.7216,"day_change_pct":0.0523},{"nav_date":"2011-12-16","nav":10.716,"day_change_pct":0.0317},{"nav_date":"2011-12-15","nav":10.7126,"day_change_pct":0.0177},{"nav_date":"2011-12-14","nav":10.7107,"day_change_pct":0.0187},{"nav_date":"2011-12-13","nav":10.7087,"day_change_pct":0.0252},{"nav_date":"2011-12-12","nav":10.706,"day_change_pct":0.0701},{"nav_date":"2011-12-09","nav":10.6985,"day_change_pct":0.0224},{"nav_date":"2011-12-08","nav":10.6961,"day_change_pct":0.0252},{"nav_date":"2011-12-07","nav":10.6934,"day_change_pct":0.0505},{"nav_date":"2011-12-05","nav":10.688,"day_change_pct":0.0833},{"nav_date":"2011-12-02","nav":10.6791,"day_change_pct":0.0272},{"nav_date":"2011-12-01","nav":10.6762,"day_change_pct":0.0384},{"nav_date":"2011-11-30","nav":10.6721,"day_change_pct":0.0234},{"nav_date":"2011-11-29","nav":10.6696,"day_change_pct":0.0338},{"nav_date":"2011-11-28","nav":10.666,"day_change_pct":0.0666},{"nav_date":"2011-11-25","nav":10.6589,"day_change_pct":0.0197},{"nav_date":"2011-11-24","nav":10.6568,"day_change_pct":0.0225},{"nav_date":"2011-11-23","nav":10.6544,"day_change_pct":0.0028},{"nav_date":"2011-11-22","nav":10.6541,"day_change_pct":0.0225},{"nav_date":"2011-11-21","nav":10.6517,"day_change_pct":0.0658},{"nav_date":"2011-11-18","nav":10.6447,"day_change_pct":0.0216},{"nav_date":"2011-11-17","nav":10.6424,"day_change_pct":0.0301},{"nav_date":"2011-11-16","nav":10.6392,"day_change_pct":0.0244},{"nav_date":"2011-11-15","nav":10.6366,"day_change_pct":0.0207},{"nav_date":"2011-11-14","nav":10.6344,"day_change_pct":0.146},{"nav_date":"2011-11-11","nav":10.6189,"day_change_pct":0.032},{"nav_date":"2011-11-09","nav":10.6155,"day_change_pct":0.0217},{"nav_date":"2011-11-08","nav":10.6132,"day_change_pct":0.1727},{"nav_date":"2011-11-04","nav":10.5949,"day_change_pct":0.0264},{"nav_date":"2011-11-03","nav":10.5921,"day_change_pct":0.0255},{"nav_date":"2011-11-02","nav":10.5894,"day_change_pct":0.0236},{"nav_date":"2011-11-01","nav":10.5869,"day_change_pct":0.0151},{"nav_date":"2011-10-31","nav":10.5853,"day_change_pct":0.0737},{"nav_date":"2011-10-28","nav":10.5775,"day_change_pct":0.0728},{"nav_date":"2011-10-25","nav":10.5698,"day_change_pct":0.0379},{"nav_date":"2011-10-24","nav":10.5658,"day_change_pct":0.0663},{"nav_date":"2011-10-21","nav":10.5588,"day_change_pct":0.0199},{"nav_date":"2011-10-20","nav":10.5567,"day_change_pct":0.0294},{"nav_date":"2011-10-19","nav":10.5536,"day_change_pct":0.0209},{"nav_date":"2011-10-18","nav":10.5514,"day_change_pct":0.0246},{"nav_date":"2011-10-17","nav":10.5488,"day_change_pct":0.0664},{"nav_date":"2011-10-14","nav":10.5418,"day_change_pct":0.0171},{"nav_date":"2011-10-13","nav":10.54,"day_change_pct":0.0171},{"nav_date":"2011-10-12","nav":10.5382,"day_change_pct":0.018},{"nav_date":"2011-10-11","nav":10.5363,"day_change_pct":0.0275},{"nav_date":"2011-10-10","nav":10.5334,"day_change_pct":0.0627},{"nav_date":"2011-10-07","nav":10.5268,"day_change_pct":0.0494},{"nav_date":"2011-10-05","nav":10.5216,"day_change_pct":0.0276},{"nav_date":"2011-10-04","nav":10.5187,"day_change_pct":0.02},{"nav_date":"2011-10-03","nav":10.5166,"day_change_pct":0.0742},{"nav_date":"2011-09-29","nav":10.5088,"day_change_pct":0.04},{"nav_date":"2011-09-28","nav":10.5046,"day_change_pct":0.1191},{"nav_date":"2011-09-27","nav":10.4921,"day_change_pct":0.0324},{"nav_date":"2011-09-26","nav":10.4887,"day_change_pct":0.0553},{"nav_date":"2011-09-23","nav":10.4829,"day_change_pct":0.0305},{"nav_date":"2011-09-22","nav":10.4797,"day_change_pct":0.0592},{"nav_date":"2011-09-21","nav":10.4735,"day_change_pct":0.0143},{"nav_date":"2011-09-20","nav":10.472,"day_change_pct":0.0248},{"nav_date":"2011-09-19","nav":10.4694,"day_change_pct":0.086},{"nav_date":"2011-09-16","nav":10.4604,"day_change_pct":0.0402},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.4562,"day_change_pct":-0.0048},{"nav_date":"2011-09-13","nav":10.4567,"day_change_pct":0.0143},{"nav_date":"2011-09-12","nav":10.4552,"day_change_pct":0.0651},{"nav_date":"2011-09-09","nav":10.4484,"day_change_pct":0.0163},{"nav_date":"2011-09-08","nav":10.4467,"day_change_pct":0.0134},{"nav_date":"2011-09-07","nav":10.4453,"day_change_pct":0.0278},{"nav_date":"2011-09-06","nav":10.4424,"day_change_pct":0.0402},{"nav_date":"2011-09-05","nav":10.4382,"day_change_pct":0.0978},{"nav_date":"2011-09-02","nav":10.428,"day_change_pct":0.0835},{"nav_date":"2011-08-30","nav":10.4193,"day_change_pct":0.0086},{"nav_date":"2011-08-29","nav":10.4184,"day_change_pct":0.0336},{"nav_date":"2011-08-26","nav":10.4149,"day_change_pct":-0.0106},{"nav_date":"2011-08-25","nav":10.416,"day_change_pct":0.0067},{"nav_date":"2011-08-24","nav":10.4153,"day_change_pct":0.0077},{"nav_date":"2011-08-23","nav":10.4145,"day_change_pct":0.0817},{"nav_date":"2011-08-22","nav":10.406,"day_change_pct":0.1781},{"nav_date":"2011-08-18","nav":10.3875,"day_change_pct":0.0347},{"nav_date":"2011-08-17","nav":10.3839,"day_change_pct":0.0356},{"nav_date":"2011-08-16","nav":10.3802,"day_change_pct":0.0318},{"nav_date":"2011-08-12","nav":10.3769,"day_change_pct":0.0087},{"nav_date":"2011-08-11","nav":10.376,"day_change_pct":0.0039},{"nav_date":"2011-08-10","nav":10.3756,"day_change_pct":-0.0058},{"nav_date":"2011-08-09","nav":10.3762,"day_change_pct":0.0328},{"nav_date":"2011-08-08","nav":10.3728,"day_change_pct":0.1574},{"nav_date":"2011-08-05","nav":10.3565,"day_change_pct":0.0996},{"nav_date":"2011-08-04","nav":10.3462,"day_change_pct":0.0416},{"nav_date":"2011-08-03","nav":10.3419,"day_change_pct":0.0251},{"nav_date":"2011-08-02","nav":10.3393,"day_change_pct":0.0242},{"nav_date":"2011-08-01","nav":10.3368,"day_change_pct":0.0842},{"nav_date":"2011-07-29","nav":10.3281,"day_change_pct":0.0242},{"nav_date":"2011-07-28","nav":10.3256,"day_change_pct":0.0203},{"nav_date":"2011-07-27","nav":10.3235,"day_change_pct":-0.0107},{"nav_date":"2011-07-26","nav":10.3246,"day_change_pct":-0.0861},{"nav_date":"2011-07-25","nav":10.3335,"day_change_pct":0.0542},{"nav_date":"2011-07-22","nav":10.3279,"day_change_pct":0.0184},{"nav_date":"2011-07-21","nav":10.326,"day_change_pct":-0.0058},{"nav_date":"2011-07-20","nav":10.3266,"day_change_pct":0.0232},{"nav_date":"2011-07-19","nav":10.3242,"day_change_pct":0.0388},{"nav_date":"2011-07-18","nav":10.3202,"day_change_pct":0.0815},{"nav_date":"2011-07-15","nav":10.3118,"day_change_pct":0.0864},{"nav_date":"2011-07-14","nav":10.3029,"day_change_pct":0.0524},{"nav_date":"2011-07-13","nav":10.2975,"day_change_pct":0.0612},{"nav_date":"2011-07-12","nav":10.2912,"day_change_pct":0.0418},{"nav_date":"2011-07-11","nav":10.2869,"day_change_pct":0.0671},{"nav_date":"2011-07-08","nav":10.28,"day_change_pct":-0.2455},{"nav_date":"2011-07-07","nav":10.3053,"day_change_pct":0.0233},{"nav_date":"2011-07-06","nav":10.3029,"day_change_pct":-0.0097},{"nav_date":"2011-07-05","nav":10.3039,"day_change_pct":-0.0262},{"nav_date":"2011-07-04","nav":10.3066,"day_change_pct":-0.0078},{"nav_date":"2011-06-30","nav":10.3074,"day_change_pct":0.1029},{"nav_date":"2011-06-29","nav":10.2968,"day_change_pct":0.0748},{"nav_date":"2011-06-28","nav":10.2891,"day_change_pct":0.1255},{"nav_date":"2011-06-27","nav":10.2762,"day_change_pct":0.1335},{"nav_date":"2011-06-24","nav":10.2625,"day_change_pct":0.0244},{"nav_date":"2011-06-23","nav":10.26,"day_change_pct":0.0156},{"nav_date":"2011-06-22","nav":10.2584,"day_change_pct":-0.0039},{"nav_date":"2011-06-21","nav":10.2588,"day_change_pct":0.0429},{"nav_date":"2011-06-20","nav":10.2544,"day_change_pct":0.1191},{"nav_date":"2011-06-17","nav":10.2422,"day_change_pct":0.0205},{"nav_date":"2011-06-16","nav":10.2401,"day_change_pct":0.0948},{"nav_date":"2011-06-15","nav":10.2304,"day_change_pct":0.0176},{"nav_date":"2011-06-14","nav":10.2286,"day_change_pct":0.0381},{"nav_date":"2011-06-13","nav":10.2247,"day_change_pct":0.0832},{"nav_date":"2011-06-10","nav":10.2162,"day_change_pct":0.049},{"nav_date":"2011-06-09","nav":10.2112,"day_change_pct":0.0715},{"nav_date":"2011-06-08","nav":10.2039,"day_change_pct":0.0245},{"nav_date":"2011-06-07","nav":10.2014,"day_change_pct":0.0245},{"nav_date":"2011-06-06","nav":10.1989,"day_change_pct":0.1325},{"nav_date":"2011-06-03","nav":10.1854,"day_change_pct":0.0275},{"nav_date":"2011-06-02","nav":10.1826,"day_change_pct":0.0432},{"nav_date":"2011-06-01","nav":10.1782,"day_change_pct":0.0246},{"nav_date":"2011-05-31","nav":10.1757,"day_change_pct":0.0246},{"nav_date":"2011-05-30","nav":10.1732,"day_change_pct":0.059},{"nav_date":"2011-05-27","nav":10.1672,"day_change_pct":0.0089},{"nav_date":"2011-05-26","nav":10.1663,"day_change_pct":0.0128},{"nav_date":"2011-05-25","nav":10.165,"day_change_pct":-0.0098},{"nav_date":"2011-05-24","nav":10.166,"day_change_pct":-0.0216},{"nav_date":"2011-05-23","nav":10.1682,"day_change_pct":0.0531},{"nav_date":"2011-05-20","nav":10.1628,"day_change_pct":-0.003},{"nav_date":"2011-05-19","nav":10.1631,"day_change_pct":0.0236},{"nav_date":"2011-05-18","nav":10.1607,"day_change_pct":0.0482},{"nav_date":"2011-05-16","nav":10.1558,"day_change_pct":0.0709},{"nav_date":"2011-05-13","nav":10.1486,"day_change_pct":0.0286},{"nav_date":"2011-05-12","nav":10.1457,"day_change_pct":0.0276},{"nav_date":"2011-05-11","nav":10.1429,"day_change_pct":0.0237},{"nav_date":"2011-05-10","nav":10.1405,"day_change_pct":0.0799},{"nav_date":"2011-05-09","nav":10.1324,"day_change_pct":0.08},{"nav_date":"2011-05-06","nav":10.1243,"day_change_pct":0.0247},{"nav_date":"2011-05-05","nav":10.1218,"day_change_pct":-0.0168},{"nav_date":"2011-05-04","nav":10.1235,"day_change_pct":0.0},{"nav_date":"2011-05-03","nav":10.1235,"day_change_pct":-0.0898},{"nav_date":"2011-05-02","nav":10.1326,"day_change_pct":0.0662},{"nav_date":"2011-04-29","nav":10.1259,"day_change_pct":0.0158},{"nav_date":"2011-04-28","nav":10.1243,"day_change_pct":0.0227},{"nav_date":"2011-04-27","nav":10.122,"day_change_pct":0.0366},{"nav_date":"2011-04-26","nav":10.1183,"day_change_pct":0.0395},{"nav_date":"2011-04-25","nav":10.1143,"day_change_pct":0.094},{"nav_date":"2011-04-21","nav":10.1048,"day_change_pct":0.0238},{"nav_date":"2011-04-20","nav":10.1024,"day_change_pct":0.003},{"nav_date":"2011-04-19","nav":10.1021,"day_change_pct":0.002},{"nav_date":"2011-04-18","nav":10.1019,"day_change_pct":0.0267},{"nav_date":"2011-04-15","nav":10.0992,"day_change_pct":0.0466},{"nav_date":"2011-04-13","nav":10.0945,"day_change_pct":-0.001},{"nav_date":"2011-04-11","nav":10.0946,"day_change_pct":0.1339},{"nav_date":"2011-04-08","nav":10.0811,"day_change_pct":-0.1021},{"nav_date":"2011-04-07","nav":10.0914,"day_change_pct":-0.0337},{"nav_date":"2011-04-06","nav":10.0948,"day_change_pct":0.0228},{"nav_date":"2011-04-05","nav":10.0925,"day_change_pct":0.1002},{"nav_date":"2011-03-31","nav":10.0824,"day_change_pct":0.2595},{"nav_date":"2011-03-30","nav":10.0563,"day_change_pct":0.0408},{"nav_date":"2011-03-29","nav":10.0522,"day_change_pct":0.1884},{"nav_date":"2011-03-28","nav":10.0333,"day_change_pct":0.2829},{"nav_date":"2011-03-25","nav":10.005,"day_change_pct":0.029},{"nav_date":"2011-03-24","nav":10.0021,"day_change_pct":null}],"total":240,"page":1,"page_size":250}