{"fund_details":{"scheme_code":115638,"scheme_name":"Birla Sun Life Fixed Term Plan-Series DJ-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF209K01JD2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-08-13","nav":10.9332,"day_change_pct":0.0522},{"nav_date":"2012-08-10","nav":10.9275,"day_change_pct":0.0174},{"nav_date":"2012-08-09","nav":10.9256,"day_change_pct":0.0174},{"nav_date":"2012-08-08","nav":10.9237,"day_change_pct":0.0183},{"nav_date":"2012-08-07","nav":10.9217,"day_change_pct":0.0174},{"nav_date":"2012-08-06","nav":10.9198,"day_change_pct":0.0541},{"nav_date":"2012-08-03","nav":10.9139,"day_change_pct":0.0174},{"nav_date":"2012-08-02","nav":10.912,"day_change_pct":0.0183},{"nav_date":"2012-08-01","nav":10.91,"day_change_pct":0.0174},{"nav_date":"2012-07-31","nav":10.9081,"day_change_pct":0.0183},{"nav_date":"2012-07-30","nav":10.9061,"day_change_pct":0.055},{"nav_date":"2012-07-27","nav":10.9001,"day_change_pct":0.0193},{"nav_date":"2012-07-26","nav":10.898,"day_change_pct":0.0193},{"nav_date":"2012-07-25","nav":10.8959,"day_change_pct":0.0193},{"nav_date":"2012-07-24","nav":10.8938,"day_change_pct":0.0193},{"nav_date":"2012-07-23","nav":10.8917,"day_change_pct":0.0588},{"nav_date":"2012-07-20","nav":10.8853,"day_change_pct":0.0202},{"nav_date":"2012-07-19","nav":10.8831,"day_change_pct":0.0193},{"nav_date":"2012-07-18","nav":10.881,"day_change_pct":0.0193},{"nav_date":"2012-07-17","nav":10.8789,"day_change_pct":0.0193},{"nav_date":"2012-07-16","nav":10.8768,"day_change_pct":0.0718},{"nav_date":"2012-07-13","nav":10.869,"day_change_pct":0.0239},{"nav_date":"2012-07-12","nav":10.8664,"day_change_pct":0.0249},{"nav_date":"2012-07-11","nav":10.8637,"day_change_pct":0.0258},{"nav_date":"2012-07-10","nav":10.8609,"day_change_pct":0.0258},{"nav_date":"2012-07-09","nav":10.8581,"day_change_pct":0.0765},{"nav_date":"2012-07-06","nav":10.8498,"day_change_pct":0.0258},{"nav_date":"2012-07-05","nav":10.847,"day_change_pct":0.0249},{"nav_date":"2012-07-04","nav":10.8443,"day_change_pct":0.0258},{"nav_date":"2012-07-03","nav":10.8415,"day_change_pct":0.1016},{"nav_date":"2012-06-29","nav":10.8305,"day_change_pct":0.0249},{"nav_date":"2012-06-28","nav":10.8278,"day_change_pct":0.0259},{"nav_date":"2012-06-27","nav":10.825,"day_change_pct":0.0259},{"nav_date":"2012-06-26","nav":10.8222,"day_change_pct":0.025},{"nav_date":"2012-06-25","nav":10.8195,"day_change_pct":0.0768},{"nav_date":"2012-06-22","nav":10.8112,"day_change_pct":0.0259},{"nav_date":"2012-06-21","nav":10.8084,"day_change_pct":0.0259},{"nav_date":"2012-06-20","nav":10.8056,"day_change_pct":0.025},{"nav_date":"2012-06-19","nav":10.8029,"day_change_pct":0.0259},{"nav_date":"2012-06-18","nav":10.8001,"day_change_pct":0.0769},{"nav_date":"2012-06-15","nav":10.7918,"day_change_pct":0.025},{"nav_date":"2012-06-14","nav":10.7891,"day_change_pct":0.026},{"nav_date":"2012-06-13","nav":10.7863,"day_change_pct":0.026},{"nav_date":"2012-06-12","nav":10.7835,"day_change_pct":0.026},{"nav_date":"2012-06-11","nav":10.7807,"day_change_pct":0.077},{"nav_date":"2012-06-08","nav":10.7724,"day_change_pct":0.026},{"nav_date":"2012-06-07","nav":10.7696,"day_change_pct":0.026},{"nav_date":"2012-06-06","nav":10.7668,"day_change_pct":0.026},{"nav_date":"2012-06-05","nav":10.764,"day_change_pct":0.026},{"nav_date":"2012-06-04","nav":10.7612,"day_change_pct":0.08},{"nav_date":"2012-06-01","nav":10.7526,"day_change_pct":0.0354},{"nav_date":"2012-05-31","nav":10.7488,"day_change_pct":0.027},{"nav_date":"2012-05-30","nav":10.7459,"day_change_pct":0.0261},{"nav_date":"2012-05-29","nav":10.7431,"day_change_pct":0.0261},{"nav_date":"2012-05-28","nav":10.7403,"day_change_pct":0.0792},{"nav_date":"2012-05-25","nav":10.7318,"day_change_pct":0.0261},{"nav_date":"2012-05-24","nav":10.729,"day_change_pct":0.027},{"nav_date":"2012-05-23","nav":10.7261,"day_change_pct":0.0261},{"nav_date":"2012-05-22","nav":10.7233,"day_change_pct":0.0261},{"nav_date":"2012-05-21","nav":10.7205,"day_change_pct":0.0794},{"nav_date":"2012-05-18","nav":10.712,"day_change_pct":0.0261},{"nav_date":"2012-05-17","nav":10.7092,"day_change_pct":0.0271},{"nav_date":"2012-05-16","nav":10.7063,"day_change_pct":0.0262},{"nav_date":"2012-05-15","nav":10.7035,"day_change_pct":0.0262},{"nav_date":"2012-05-14","nav":10.7007,"day_change_pct":0.0795},{"nav_date":"2012-05-11","nav":10.6922,"day_change_pct":0.0262},{"nav_date":"2012-05-10","nav":10.6894,"day_change_pct":0.0271},{"nav_date":"2012-05-09","nav":10.6865,"day_change_pct":0.0262},{"nav_date":"2012-05-08","nav":10.6837,"day_change_pct":0.0262},{"nav_date":"2012-05-07","nav":10.6809,"day_change_pct":0.0787},{"nav_date":"2012-05-04","nav":10.6725,"day_change_pct":0.0272},{"nav_date":"2012-05-03","nav":10.6696,"day_change_pct":0.0262},{"nav_date":"2012-05-02","nav":10.6668,"day_change_pct":0.0403},{"nav_date":"2012-04-30","nav":10.6625,"day_change_pct":0.0788},{"nav_date":"2012-04-27","nav":10.6541,"day_change_pct":0.0526},{"nav_date":"2012-04-26","nav":10.6485,"day_change_pct":0.0235},{"nav_date":"2012-04-25","nav":10.646,"day_change_pct":0.0282},{"nav_date":"2012-04-24","nav":10.643,"day_change_pct":0.0414},{"nav_date":"2012-04-23","nav":10.6386,"day_change_pct":0.0658},{"nav_date":"2012-04-20","nav":10.6316,"day_change_pct":0.0245},{"nav_date":"2012-04-19","nav":10.629,"day_change_pct":0.0245},{"nav_date":"2012-04-18","nav":10.6264,"day_change_pct":0.0452},{"nav_date":"2012-04-17","nav":10.6216,"day_change_pct":0.049},{"nav_date":"2012-04-16","nav":10.6164,"day_change_pct":0.082},{"nav_date":"2012-04-13","nav":10.6077,"day_change_pct":0.0283},{"nav_date":"2012-04-12","nav":10.6047,"day_change_pct":0.0604},{"nav_date":"2012-04-11","nav":10.5983,"day_change_pct":0.017},{"nav_date":"2012-04-10","nav":10.5965,"day_change_pct":0.0415},{"nav_date":"2012-04-09","nav":10.5921,"day_change_pct":0.1049},{"nav_date":"2012-04-04","nav":10.581,"day_change_pct":0.088},{"nav_date":"2012-04-03","nav":10.5717,"day_change_pct":0.2522},{"nav_date":"2012-03-30","nav":10.5451,"day_change_pct":-0.0256},{"nav_date":"2012-03-29","nav":10.5478,"day_change_pct":0.0085},{"nav_date":"2012-03-28","nav":10.5469,"day_change_pct":0.074},{"nav_date":"2012-03-27","nav":10.5391,"day_change_pct":0.1121},{"nav_date":"2012-03-26","nav":10.5273,"day_change_pct":0.1046},{"nav_date":"2012-03-22","nav":10.5163,"day_change_pct":0.0276},{"nav_date":"2012-03-21","nav":10.5134,"day_change_pct":0.0876},{"nav_date":"2012-03-20","nav":10.5042,"day_change_pct":0.039},{"nav_date":"2012-03-19","nav":10.5001,"day_change_pct":0.0858},{"nav_date":"2012-03-16","nav":10.4911,"day_change_pct":-0.0114},{"nav_date":"2012-03-15","nav":10.4923,"day_change_pct":-0.0162},{"nav_date":"2012-03-14","nav":10.494,"day_change_pct":0.1517},{"nav_date":"2012-03-13","nav":10.4781,"day_change_pct":-0.0391},{"nav_date":"2012-03-12","nav":10.4822,"day_change_pct":0.0993},{"nav_date":"2012-03-09","nav":10.4718,"day_change_pct":0.0248},{"nav_date":"2012-03-07","nav":10.4692,"day_change_pct":0.0105},{"nav_date":"2012-03-06","nav":10.4681,"day_change_pct":-0.0229},{"nav_date":"2012-03-05","nav":10.4705,"day_change_pct":0.0564},{"nav_date":"2012-03-02","nav":10.4646,"day_change_pct":0.0698},{"nav_date":"2012-03-01","nav":10.4573,"day_change_pct":-0.0688},{"nav_date":"2012-02-29","nav":10.4645,"day_change_pct":-0.0057},{"nav_date":"2012-02-28","nav":10.4651,"day_change_pct":-0.0038},{"nav_date":"2012-02-27","nav":10.4655,"day_change_pct":0.0468},{"nav_date":"2012-02-24","nav":10.4606,"day_change_pct":0.0172},{"nav_date":"2012-02-23","nav":10.4588,"day_change_pct":0.0277},{"nav_date":"2012-02-22","nav":10.4559,"day_change_pct":0.0565},{"nav_date":"2012-02-21","nav":10.45,"day_change_pct":0.1035},{"nav_date":"2012-02-17","nav":10.4392,"day_change_pct":-0.0211},{"nav_date":"2012-02-15","nav":10.4414,"day_change_pct":0.0307},{"nav_date":"2012-02-14","nav":10.4382,"day_change_pct":0.0096},{"nav_date":"2012-02-13","nav":10.4372,"day_change_pct":0.0441},{"nav_date":"2012-02-10","nav":10.4326,"day_change_pct":0.0201},{"nav_date":"2012-02-09","nav":10.4305,"day_change_pct":0.0125},{"nav_date":"2012-02-08","nav":10.4292,"day_change_pct":0.1171},{"nav_date":"2012-02-07","nav":10.417,"day_change_pct":0.0259},{"nav_date":"2012-02-06","nav":10.4143,"day_change_pct":0.0211},{"nav_date":"2012-02-03","nav":10.4121,"day_change_pct":0.0327},{"nav_date":"2012-02-02","nav":10.4087,"day_change_pct":0.0356},{"nav_date":"2012-02-01","nav":10.405,"day_change_pct":0.0596},{"nav_date":"2012-01-31","nav":10.3988,"day_change_pct":0.0067},{"nav_date":"2012-01-30","nav":10.3981,"day_change_pct":0.0799},{"nav_date":"2012-01-27","nav":10.3898,"day_change_pct":0.0539},{"nav_date":"2012-01-25","nav":10.3842,"day_change_pct":-0.027},{"nav_date":"2012-01-24","nav":10.387,"day_change_pct":0.025},{"nav_date":"2012-01-23","nav":10.3844,"day_change_pct":0.0848},{"nav_date":"2012-01-20","nav":10.3756,"day_change_pct":0.0434},{"nav_date":"2012-01-19","nav":10.3711,"day_change_pct":0.0473},{"nav_date":"2012-01-18","nav":10.3662,"day_change_pct":-0.0019},{"nav_date":"2012-01-17","nav":10.3664,"day_change_pct":-0.001},{"nav_date":"2012-01-16","nav":10.3665,"day_change_pct":0.0772},{"nav_date":"2012-01-13","nav":10.3585,"day_change_pct":0.0174},{"nav_date":"2012-01-12","nav":10.3567,"day_change_pct":-0.0193},{"nav_date":"2012-01-11","nav":10.3587,"day_change_pct":0.0029},{"nav_date":"2012-01-10","nav":10.3584,"day_change_pct":0.0222},{"nav_date":"2012-01-09","nav":10.3561,"day_change_pct":0.0763},{"nav_date":"2012-01-06","nav":10.3482,"day_change_pct":0.0251},{"nav_date":"2012-01-05","nav":10.3456,"day_change_pct":0.0348},{"nav_date":"2012-01-04","nav":10.342,"day_change_pct":0.0358},{"nav_date":"2012-01-03","nav":10.3383,"day_change_pct":0.0164},{"nav_date":"2012-01-02","nav":10.3366,"day_change_pct":0.0687},{"nav_date":"2011-12-30","nav":10.3295,"day_change_pct":0.0465},{"nav_date":"2011-12-29","nav":10.3247,"day_change_pct":0.0281},{"nav_date":"2011-12-28","nav":10.3218,"day_change_pct":0.0523},{"nav_date":"2011-12-27","nav":10.3164,"day_change_pct":0.0834},{"nav_date":"2011-12-26","nav":10.3078,"day_change_pct":0.0845},{"nav_date":"2011-12-23","nav":10.2991,"day_change_pct":-0.0233},{"nav_date":"2011-12-22","nav":10.3015,"day_change_pct":-0.0019},{"nav_date":"2011-12-21","nav":10.3017,"day_change_pct":-0.001},{"nav_date":"2011-12-20","nav":10.3018,"day_change_pct":-0.0184},{"nav_date":"2011-12-19","nav":10.3037,"day_change_pct":0.0369},{"nav_date":"2011-12-16","nav":10.2999,"day_change_pct":0.0369},{"nav_date":"2011-12-15","nav":10.2961,"day_change_pct":0.0233},{"nav_date":"2011-12-14","nav":10.2937,"day_change_pct":0.0146},{"nav_date":"2011-12-13","nav":10.2922,"day_change_pct":0.0292},{"nav_date":"2011-12-12","nav":10.2892,"day_change_pct":0.0759},{"nav_date":"2011-12-09","nav":10.2814,"day_change_pct":0.0204},{"nav_date":"2011-12-08","nav":10.2793,"day_change_pct":0.0253},{"nav_date":"2011-12-07","nav":10.2767,"day_change_pct":0.0594},{"nav_date":"2011-12-05","nav":10.2706,"day_change_pct":0.0292},{"nav_date":"2011-12-02","nav":10.2676,"day_change_pct":0.0273},{"nav_date":"2011-12-01","nav":10.2648,"day_change_pct":0.0419},{"nav_date":"2011-11-30","nav":10.2605,"day_change_pct":0.0068},{"nav_date":"2011-11-29","nav":10.2598,"day_change_pct":0.0361},{"nav_date":"2011-11-28","nav":10.2561,"day_change_pct":0.04},{"nav_date":"2011-11-25","nav":10.252,"day_change_pct":0.0156},{"nav_date":"2011-11-24","nav":10.2504,"day_change_pct":-0.0049},{"nav_date":"2011-11-23","nav":10.2509,"day_change_pct":0.0146},{"nav_date":"2011-11-22","nav":10.2494,"day_change_pct":0.039},{"nav_date":"2011-11-21","nav":10.2454,"day_change_pct":0.2083},{"nav_date":"2011-11-18","nav":10.2241,"day_change_pct":0.0245},{"nav_date":"2011-11-17","nav":10.2216,"day_change_pct":-0.045},{"nav_date":"2011-11-16","nav":10.2262,"day_change_pct":0.0245},{"nav_date":"2011-11-15","nav":10.2237,"day_change_pct":0.0205},{"nav_date":"2011-11-14","nav":10.2216,"day_change_pct":0.0627},{"nav_date":"2011-11-11","nav":10.2152,"day_change_pct":0.0206},{"nav_date":"2011-11-09","nav":10.2131,"day_change_pct":0.0794},{"nav_date":"2011-11-08","nav":10.205,"day_change_pct":0.1069},{"nav_date":"2011-11-04","nav":10.1941,"day_change_pct":0.0255},{"nav_date":"2011-11-03","nav":10.1915,"day_change_pct":0.0275},{"nav_date":"2011-11-02","nav":10.1887,"day_change_pct":0.0079},{"nav_date":"2011-11-01","nav":10.1879,"day_change_pct":0.0098},{"nav_date":"2011-10-31","nav":10.1869,"day_change_pct":0.0491},{"nav_date":"2011-10-28","nav":10.1819,"day_change_pct":0.054},{"nav_date":"2011-10-25","nav":10.1764,"day_change_pct":0.0629},{"nav_date":"2011-10-24","nav":10.17,"day_change_pct":0.0334},{"nav_date":"2011-10-21","nav":10.1666,"day_change_pct":0.0275},{"nav_date":"2011-10-20","nav":10.1638,"day_change_pct":0.0285},{"nav_date":"2011-10-19","nav":10.1609,"day_change_pct":0.0276},{"nav_date":"2011-10-18","nav":10.1581,"day_change_pct":0.0286},{"nav_date":"2011-10-17","nav":10.1552,"day_change_pct":0.0404},{"nav_date":"2011-10-14","nav":10.1511,"day_change_pct":0.0828},{"nav_date":"2011-10-13","nav":10.1427,"day_change_pct":0.0256},{"nav_date":"2011-10-12","nav":10.1401,"day_change_pct":-0.0089},{"nav_date":"2011-10-11","nav":10.141,"day_change_pct":0.0493},{"nav_date":"2011-10-10","nav":10.136,"day_change_pct":0.0899},{"nav_date":"2011-10-07","nav":10.1269,"day_change_pct":0.0672},{"nav_date":"2011-10-05","nav":10.1201,"day_change_pct":-0.0967},{"nav_date":"2011-10-04","nav":10.1299,"day_change_pct":0.0276},{"nav_date":"2011-10-03","nav":10.1271,"day_change_pct":0.0435},{"nav_date":"2011-09-29","nav":10.1227,"day_change_pct":0.0544},{"nav_date":"2011-09-28","nav":10.1172,"day_change_pct":0.1178},{"nav_date":"2011-09-27","nav":10.1053,"day_change_pct":-0.001},{"nav_date":"2011-09-26","nav":10.1054,"day_change_pct":0.0277},{"nav_date":"2011-09-23","nav":10.1026,"day_change_pct":0.0168},{"nav_date":"2011-09-22","nav":10.1009,"day_change_pct":-0.1641},{"nav_date":"2011-09-21","nav":10.1175,"day_change_pct":0.3272},{"nav_date":"2011-09-20","nav":10.0845,"day_change_pct":0.0099},{"nav_date":"2011-09-19","nav":10.0835,"day_change_pct":0.0734},{"nav_date":"2011-09-16","nav":10.0761,"day_change_pct":0.0139},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.0747,"day_change_pct":-0.0169},{"nav_date":"2011-09-13","nav":10.0764,"day_change_pct":0.0199},{"nav_date":"2011-09-12","nav":10.0744,"day_change_pct":0.0646},{"nav_date":"2011-09-09","nav":10.0679,"day_change_pct":0.0238},{"nav_date":"2011-09-08","nav":10.0655,"day_change_pct":0.0139},{"nav_date":"2011-09-07","nav":10.0641,"day_change_pct":0.0298},{"nav_date":"2011-09-06","nav":10.0611,"day_change_pct":0.0517},{"nav_date":"2011-09-05","nav":10.0559,"day_change_pct":0.0926},{"nav_date":"2011-09-02","nav":10.0466,"day_change_pct":0.0558},{"nav_date":"2011-08-30","nav":10.041,"day_change_pct":-0.004},{"nav_date":"2011-08-29","nav":10.0414,"day_change_pct":0.0139},{"nav_date":"2011-08-26","nav":10.04,"day_change_pct":-0.0289},{"nav_date":"2011-08-25","nav":10.0429,"day_change_pct":-0.0199},{"nav_date":"2011-08-24","nav":10.0449,"day_change_pct":0.0299},{"nav_date":"2011-08-23","nav":10.0419,"day_change_pct":0.1456},{"nav_date":"2011-08-22","nav":10.0273,"day_change_pct":0.2289},{"nav_date":"2011-08-18","nav":10.0044,"day_change_pct":-0.0869},{"nav_date":"2011-08-17","nav":10.0131,"day_change_pct":0.023},{"nav_date":"2011-08-16","nav":10.0108,"day_change_pct":0.048},{"nav_date":"2011-08-12","nav":10.006,"day_change_pct":0.016},{"nav_date":"2011-08-11","nav":10.0044,"day_change_pct":null}],"total":242,"page":1,"page_size":250}