{"fund_details":{"scheme_code":115123,"scheme_name":"Birla Sun Life Fixed Term Plan - Series CY - Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF209K01HX4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-05-01","nav":10.0443,"day_change_pct":0.0219},{"nav_date":"2012-04-30","nav":10.0421,"day_change_pct":-8.3206},{"nav_date":"2012-04-27","nav":10.9535,"day_change_pct":0.0183},{"nav_date":"2012-04-26","nav":10.9515,"day_change_pct":0.0228},{"nav_date":"2012-04-25","nav":10.949,"day_change_pct":0.0219},{"nav_date":"2012-04-24","nav":10.9466,"day_change_pct":0.0228},{"nav_date":"2012-04-23","nav":10.9441,"day_change_pct":0.0677},{"nav_date":"2012-04-20","nav":10.9367,"day_change_pct":0.0229},{"nav_date":"2012-04-19","nav":10.9342,"day_change_pct":0.0247},{"nav_date":"2012-04-18","nav":10.9315,"day_change_pct":0.0256},{"nav_date":"2012-04-17","nav":10.9287,"day_change_pct":0.0256},{"nav_date":"2012-04-16","nav":10.9259,"day_change_pct":0.076},{"nav_date":"2012-04-13","nav":10.9176,"day_change_pct":0.0257},{"nav_date":"2012-04-12","nav":10.9148,"day_change_pct":0.0257},{"nav_date":"2012-04-11","nav":10.912,"day_change_pct":0.0257},{"nav_date":"2012-04-10","nav":10.9092,"day_change_pct":0.0248},{"nav_date":"2012-04-09","nav":10.9065,"day_change_pct":0.1276},{"nav_date":"2012-04-04","nav":10.8926,"day_change_pct":0.0257},{"nav_date":"2012-04-03","nav":10.8898,"day_change_pct":0.103},{"nav_date":"2012-03-30","nav":10.8786,"day_change_pct":0.0267},{"nav_date":"2012-03-29","nav":10.8757,"day_change_pct":0.0248},{"nav_date":"2012-03-28","nav":10.873,"day_change_pct":0.0258},{"nav_date":"2012-03-27","nav":10.8702,"day_change_pct":0.0258},{"nav_date":"2012-03-26","nav":10.8674,"day_change_pct":0.1032},{"nav_date":"2012-03-22","nav":10.8562,"day_change_pct":0.0249},{"nav_date":"2012-03-21","nav":10.8535,"day_change_pct":0.0258},{"nav_date":"2012-03-20","nav":10.8507,"day_change_pct":0.0258},{"nav_date":"2012-03-19","nav":10.8479,"day_change_pct":0.0775},{"nav_date":"2012-03-16","nav":10.8395,"day_change_pct":0.0258},{"nav_date":"2012-03-15","nav":10.8367,"day_change_pct":0.0249},{"nav_date":"2012-03-14","nav":10.834,"day_change_pct":0.0259},{"nav_date":"2012-03-13","nav":10.8312,"day_change_pct":0.0259},{"nav_date":"2012-03-12","nav":10.8284,"day_change_pct":0.0776},{"nav_date":"2012-03-09","nav":10.82,"day_change_pct":0.0509},{"nav_date":"2012-03-07","nav":10.8145,"day_change_pct":0.0259},{"nav_date":"2012-03-06","nav":10.8117,"day_change_pct":0.0259},{"nav_date":"2012-03-05","nav":10.8089,"day_change_pct":0.0778},{"nav_date":"2012-03-02","nav":10.8005,"day_change_pct":0.0259},{"nav_date":"2012-03-01","nav":10.7977,"day_change_pct":0.025},{"nav_date":"2012-02-29","nav":10.795,"day_change_pct":0.0259},{"nav_date":"2012-02-28","nav":10.7922,"day_change_pct":0.026},{"nav_date":"2012-02-27","nav":10.7894,"day_change_pct":0.0779},{"nav_date":"2012-02-24","nav":10.781,"day_change_pct":0.026},{"nav_date":"2012-02-23","nav":10.7782,"day_change_pct":0.0251},{"nav_date":"2012-02-22","nav":10.7755,"day_change_pct":0.026},{"nav_date":"2012-02-21","nav":10.7727,"day_change_pct":0.1041},{"nav_date":"2012-02-17","nav":10.7615,"day_change_pct":0.0521},{"nav_date":"2012-02-15","nav":10.7559,"day_change_pct":0.0251},{"nav_date":"2012-02-14","nav":10.7532,"day_change_pct":0.026},{"nav_date":"2012-02-13","nav":10.7504,"day_change_pct":0.0782},{"nav_date":"2012-02-10","nav":10.742,"day_change_pct":0.0261},{"nav_date":"2012-02-09","nav":10.7392,"day_change_pct":0.0261},{"nav_date":"2012-02-08","nav":10.7364,"day_change_pct":0.0261},{"nav_date":"2012-02-07","nav":10.7336,"day_change_pct":0.0252},{"nav_date":"2012-02-06","nav":10.7309,"day_change_pct":0.0783},{"nav_date":"2012-02-03","nav":10.7225,"day_change_pct":0.0261},{"nav_date":"2012-02-02","nav":10.7197,"day_change_pct":0.0261},{"nav_date":"2012-02-01","nav":10.7169,"day_change_pct":0.0261},{"nav_date":"2012-01-31","nav":10.7141,"day_change_pct":0.0252},{"nav_date":"2012-01-30","nav":10.7114,"day_change_pct":0.0785},{"nav_date":"2012-01-27","nav":10.703,"day_change_pct":0.0514},{"nav_date":"2012-01-25","nav":10.6975,"day_change_pct":-0.0019},{"nav_date":"2012-01-24","nav":10.6977,"day_change_pct":0.0496},{"nav_date":"2012-01-23","nav":10.6924,"day_change_pct":0.0805},{"nav_date":"2012-01-20","nav":10.6838,"day_change_pct":0.0356},{"nav_date":"2012-01-19","nav":10.68,"day_change_pct":0.0365},{"nav_date":"2012-01-18","nav":10.6761,"day_change_pct":0.0047},{"nav_date":"2012-01-17","nav":10.6756,"day_change_pct":0.0112},{"nav_date":"2012-01-16","nav":10.6744,"day_change_pct":0.075},{"nav_date":"2012-01-13","nav":10.6664,"day_change_pct":0.0216},{"nav_date":"2012-01-12","nav":10.6641,"day_change_pct":-0.0019},{"nav_date":"2012-01-11","nav":10.6643,"day_change_pct":0.0094},{"nav_date":"2012-01-10","nav":10.6633,"day_change_pct":0.0131},{"nav_date":"2012-01-09","nav":10.6619,"day_change_pct":0.0742},{"nav_date":"2012-01-06","nav":10.654,"day_change_pct":0.0244},{"nav_date":"2012-01-05","nav":10.6514,"day_change_pct":0.0244},{"nav_date":"2012-01-04","nav":10.6488,"day_change_pct":0.031},{"nav_date":"2012-01-03","nav":10.6455,"day_change_pct":0.0122},{"nav_date":"2012-01-02","nav":10.6442,"day_change_pct":0.0602},{"nav_date":"2011-12-30","nav":10.6378,"day_change_pct":0.047},{"nav_date":"2011-12-29","nav":10.6328,"day_change_pct":0.0263},{"nav_date":"2011-12-28","nav":10.63,"day_change_pct":0.0301},{"nav_date":"2011-12-27","nav":10.6268,"day_change_pct":0.0951},{"nav_date":"2011-12-26","nav":10.6167,"day_change_pct":0.0754},{"nav_date":"2011-12-23","nav":10.6087,"day_change_pct":-0.0009},{"nav_date":"2011-12-22","nav":10.6088,"day_change_pct":-0.0057},{"nav_date":"2011-12-21","nav":10.6094,"day_change_pct":0.0113},{"nav_date":"2011-12-20","nav":10.6082,"day_change_pct":-0.0057},{"nav_date":"2011-12-19","nav":10.6088,"day_change_pct":0.0443},{"nav_date":"2011-12-16","nav":10.6041,"day_change_pct":0.034},{"nav_date":"2011-12-15","nav":10.6005,"day_change_pct":0.0151},{"nav_date":"2011-12-14","nav":10.5989,"day_change_pct":0.016},{"nav_date":"2011-12-13","nav":10.5972,"day_change_pct":0.0264},{"nav_date":"2011-12-12","nav":10.5944,"day_change_pct":0.069},{"nav_date":"2011-12-09","nav":10.5871,"day_change_pct":0.0208},{"nav_date":"2011-12-08","nav":10.5849,"day_change_pct":0.0255},{"nav_date":"2011-12-07","nav":10.5822,"day_change_pct":0.0501},{"nav_date":"2011-12-05","nav":10.5769,"day_change_pct":0.0871},{"nav_date":"2011-12-02","nav":10.5677,"day_change_pct":0.0274},{"nav_date":"2011-12-01","nav":10.5648,"day_change_pct":0.0426},{"nav_date":"2011-11-30","nav":10.5603,"day_change_pct":0.0227},{"nav_date":"2011-11-29","nav":10.5579,"day_change_pct":0.037},{"nav_date":"2011-11-28","nav":10.554,"day_change_pct":0.0635},{"nav_date":"2011-11-25","nav":10.5473,"day_change_pct":0.018},{"nav_date":"2011-11-24","nav":10.5454,"day_change_pct":0.0228},{"nav_date":"2011-11-23","nav":10.543,"day_change_pct":-0.0047},{"nav_date":"2011-11-22","nav":10.5435,"day_change_pct":0.0218},{"nav_date":"2011-11-21","nav":10.5412,"day_change_pct":0.0636},{"nav_date":"2011-11-18","nav":10.5345,"day_change_pct":0.0209},{"nav_date":"2011-11-17","nav":10.5323,"day_change_pct":0.0323},{"nav_date":"2011-11-16","nav":10.5289,"day_change_pct":0.0237},{"nav_date":"2011-11-15","nav":10.5264,"day_change_pct":0.02},{"nav_date":"2011-11-14","nav":10.5243,"day_change_pct":0.0647},{"nav_date":"2011-11-11","nav":10.5175,"day_change_pct":0.0266},{"nav_date":"2011-11-09","nav":10.5147,"day_change_pct":0.02},{"nav_date":"2011-11-08","nav":10.5126,"day_change_pct":0.0885},{"nav_date":"2011-11-04","nav":10.5033,"day_change_pct":0.0257},{"nav_date":"2011-11-03","nav":10.5006,"day_change_pct":0.0314},{"nav_date":"2011-11-02","nav":10.4973,"day_change_pct":0.0305},{"nav_date":"2011-11-01","nav":10.4941,"day_change_pct":0.0191},{"nav_date":"2011-10-31","nav":10.4921,"day_change_pct":0.0954},{"nav_date":"2011-10-28","nav":10.4821,"day_change_pct":0.084},{"nav_date":"2011-10-25","nav":10.4733,"day_change_pct":0.0573},{"nav_date":"2011-10-24","nav":10.4673,"day_change_pct":0.0669},{"nav_date":"2011-10-21","nav":10.4603,"day_change_pct":0.0239},{"nav_date":"2011-10-20","nav":10.4578,"day_change_pct":0.0239},{"nav_date":"2011-10-19","nav":10.4553,"day_change_pct":0.0239},{"nav_date":"2011-10-18","nav":10.4528,"day_change_pct":0.0239},{"nav_date":"2011-10-17","nav":10.4503,"day_change_pct":0.0594},{"nav_date":"2011-10-14","nav":10.4441,"day_change_pct":0.0134},{"nav_date":"2011-10-13","nav":10.4427,"day_change_pct":0.0192},{"nav_date":"2011-10-12","nav":10.4407,"day_change_pct":0.0077},{"nav_date":"2011-10-11","nav":10.4399,"day_change_pct":0.0211},{"nav_date":"2011-10-10","nav":10.4377,"day_change_pct":0.0623},{"nav_date":"2011-10-07","nav":10.4312,"day_change_pct":0.0633},{"nav_date":"2011-10-05","nav":10.4246,"day_change_pct":0.0269},{"nav_date":"2011-10-04","nav":10.4218,"day_change_pct":0.023},{"nav_date":"2011-10-03","nav":10.4194,"day_change_pct":0.0499},{"nav_date":"2011-09-29","nav":10.4142,"day_change_pct":0.0375},{"nav_date":"2011-09-28","nav":10.4103,"day_change_pct":0.1077},{"nav_date":"2011-09-27","nav":10.3991,"day_change_pct":0.0212},{"nav_date":"2011-09-26","nav":10.3969,"day_change_pct":0.0318},{"nav_date":"2011-09-23","nav":10.3936,"day_change_pct":0.0183},{"nav_date":"2011-09-22","nav":10.3917,"day_change_pct":0.051},{"nav_date":"2011-09-21","nav":10.3864,"day_change_pct":0.0029},{"nav_date":"2011-09-20","nav":10.3861,"day_change_pct":0.0135},{"nav_date":"2011-09-19","nav":10.3847,"day_change_pct":0.0838},{"nav_date":"2011-09-16","nav":10.376,"day_change_pct":0.0357},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.3723,"day_change_pct":-0.0106},{"nav_date":"2011-09-13","nav":10.3734,"day_change_pct":0.0116},{"nav_date":"2011-09-12","nav":10.3722,"day_change_pct":0.0598},{"nav_date":"2011-09-09","nav":10.366,"day_change_pct":0.0125},{"nav_date":"2011-09-08","nav":10.3647,"day_change_pct":0.0096},{"nav_date":"2011-09-07","nav":10.3637,"day_change_pct":0.028},{"nav_date":"2011-09-06","nav":10.3608,"day_change_pct":0.0415},{"nav_date":"2011-09-05","nav":10.3565,"day_change_pct":0.0986},{"nav_date":"2011-09-02","nav":10.3463,"day_change_pct":0.0813},{"nav_date":"2011-08-30","nav":10.3379,"day_change_pct":0.0048},{"nav_date":"2011-08-29","nav":10.3374,"day_change_pct":0.0223},{"nav_date":"2011-08-26","nav":10.3351,"day_change_pct":-0.0174},{"nav_date":"2011-08-25","nav":10.3369,"day_change_pct":0.0019},{"nav_date":"2011-08-24","nav":10.3367,"day_change_pct":0.0039},{"nav_date":"2011-08-23","nav":10.3363,"day_change_pct":0.0901},{"nav_date":"2011-08-22","nav":10.327,"day_change_pct":0.1863},{"nav_date":"2011-08-18","nav":10.3078,"day_change_pct":0.0349},{"nav_date":"2011-08-17","nav":10.3042,"day_change_pct":0.0359},{"nav_date":"2011-08-16","nav":10.3005,"day_change_pct":0.0165},{"nav_date":"2011-08-12","nav":10.2988,"day_change_pct":0.0049},{"nav_date":"2011-08-11","nav":10.2983,"day_change_pct":0.0},{"nav_date":"2011-08-10","nav":10.2983,"day_change_pct":-0.0126},{"nav_date":"2011-08-09","nav":10.2996,"day_change_pct":0.033},{"nav_date":"2011-08-08","nav":10.2962,"day_change_pct":0.1761},{"nav_date":"2011-08-05","nav":10.2781,"day_change_pct":0.1188},{"nav_date":"2011-08-04","nav":10.2659,"day_change_pct":0.0526},{"nav_date":"2011-08-03","nav":10.2605,"day_change_pct":0.0273},{"nav_date":"2011-08-02","nav":10.2577,"day_change_pct":0.0312},{"nav_date":"2011-08-01","nav":10.2545,"day_change_pct":0.122},{"nav_date":"2011-07-29","nav":10.242,"day_change_pct":0.04},{"nav_date":"2011-07-28","nav":10.2379,"day_change_pct":0.0381},{"nav_date":"2011-07-27","nav":10.234,"day_change_pct":-0.0059},{"nav_date":"2011-07-26","nav":10.2346,"day_change_pct":-0.1249},{"nav_date":"2011-07-25","nav":10.2474,"day_change_pct":0.0586},{"nav_date":"2011-07-22","nav":10.2414,"day_change_pct":0.0166},{"nav_date":"2011-07-21","nav":10.2397,"day_change_pct":-0.0127},{"nav_date":"2011-07-20","nav":10.241,"day_change_pct":0.0127},{"nav_date":"2011-07-19","nav":10.2397,"day_change_pct":0.0254},{"nav_date":"2011-07-18","nav":10.2371,"day_change_pct":0.0684},{"nav_date":"2011-07-15","nav":10.2301,"day_change_pct":0.14},{"nav_date":"2011-07-14","nav":10.2158,"day_change_pct":0.0774},{"nav_date":"2011-07-13","nav":10.2079,"day_change_pct":0.0569},{"nav_date":"2011-07-12","nav":10.2021,"day_change_pct":0.0245},{"nav_date":"2011-07-11","nav":10.1996,"day_change_pct":0.0638},{"nav_date":"2011-07-08","nav":10.1931,"day_change_pct":0.0186},{"nav_date":"2011-07-07","nav":10.1912,"day_change_pct":0.0236},{"nav_date":"2011-07-06","nav":10.1888,"day_change_pct":0.0029},{"nav_date":"2011-07-05","nav":10.1885,"day_change_pct":-0.001},{"nav_date":"2011-07-04","nav":10.1886,"day_change_pct":0.002},{"nav_date":"2011-06-30","nav":10.1884,"day_change_pct":0.0982},{"nav_date":"2011-06-29","nav":10.1784,"day_change_pct":0.0305},{"nav_date":"2011-06-28","nav":10.1753,"day_change_pct":0.1299},{"nav_date":"2011-06-27","nav":10.1621,"day_change_pct":0.0768},{"nav_date":"2011-06-24","nav":10.1543,"day_change_pct":0.0098},{"nav_date":"2011-06-23","nav":10.1533,"day_change_pct":0.0},{"nav_date":"2011-06-22","nav":10.1533,"day_change_pct":-0.0236},{"nav_date":"2011-06-21","nav":10.1557,"day_change_pct":0.0453},{"nav_date":"2011-06-20","nav":10.1511,"day_change_pct":0.1233},{"nav_date":"2011-06-17","nav":10.1386,"day_change_pct":0.0197},{"nav_date":"2011-06-16","nav":10.1366,"day_change_pct":0.1037},{"nav_date":"2011-06-15","nav":10.1261,"day_change_pct":0.0158},{"nav_date":"2011-06-14","nav":10.1245,"day_change_pct":0.0395},{"nav_date":"2011-06-13","nav":10.1205,"day_change_pct":0.0831},{"nav_date":"2011-06-10","nav":10.1121,"day_change_pct":0.0524},{"nav_date":"2011-06-09","nav":10.1068,"day_change_pct":0.0772},{"nav_date":"2011-06-08","nav":10.099,"day_change_pct":0.0238},{"nav_date":"2011-06-07","nav":10.0966,"day_change_pct":0.0238},{"nav_date":"2011-06-06","nav":10.0942,"day_change_pct":0.1379},{"nav_date":"2011-06-03","nav":10.0803,"day_change_pct":0.0288},{"nav_date":"2011-06-02","nav":10.0774,"day_change_pct":0.0447},{"nav_date":"2011-06-01","nav":10.0729,"day_change_pct":0.0238},{"nav_date":"2011-05-31","nav":10.0705,"day_change_pct":0.0248},{"nav_date":"2011-05-30","nav":10.068,"day_change_pct":0.0557},{"nav_date":"2011-05-27","nav":10.0624,"day_change_pct":0.007},{"nav_date":"2011-05-26","nav":10.0617,"day_change_pct":0.0119},{"nav_date":"2011-05-25","nav":10.0605,"day_change_pct":-0.0139},{"nav_date":"2011-05-24","nav":10.0619,"day_change_pct":-0.0268},{"nav_date":"2011-05-23","nav":10.0646,"day_change_pct":0.0497},{"nav_date":"2011-05-20","nav":10.0596,"day_change_pct":-0.006},{"nav_date":"2011-05-19","nav":10.0602,"day_change_pct":0.0239},{"nav_date":"2011-05-18","nav":10.0578,"day_change_pct":0.0468},{"nav_date":"2011-05-16","nav":10.0531,"day_change_pct":0.0717},{"nav_date":"2011-05-13","nav":10.0459,"day_change_pct":0.0279},{"nav_date":"2011-05-12","nav":10.0431,"day_change_pct":0.0279},{"nav_date":"2011-05-11","nav":10.0403,"day_change_pct":0.0239},{"nav_date":"2011-05-10","nav":10.0379,"day_change_pct":0.0848},{"nav_date":"2011-05-09","nav":10.0294,"day_change_pct":0.0798},{"nav_date":"2011-05-06","nav":10.0214,"day_change_pct":0.024},{"nav_date":"2011-05-05","nav":10.019,"day_change_pct":-0.021},{"nav_date":"2011-05-04","nav":10.0211,"day_change_pct":-0.003},{"nav_date":"2011-05-03","nav":10.0214,"day_change_pct":0.012},{"nav_date":"2011-05-02","nav":10.0202,"day_change_pct":0.0969},{"nav_date":"2011-04-29","nav":10.0105,"day_change_pct":null}],"total":242,"page":1,"page_size":250}