{"fund_details":{"scheme_code":115980,"scheme_name":"Birla Sun Life Short Term FMP- Series 21-Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF209K01ML9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2012-03-20","nav":10.0,"day_change_pct":-3.6832},{"nav_date":"2012-03-19","nav":10.3824,"day_change_pct":0.0665},{"nav_date":"2012-03-16","nav":10.3755,"day_change_pct":0.0222},{"nav_date":"2012-03-15","nav":10.3732,"day_change_pct":0.0231},{"nav_date":"2012-03-14","nav":10.3708,"day_change_pct":0.0222},{"nav_date":"2012-03-13","nav":10.3685,"day_change_pct":0.0222},{"nav_date":"2012-03-12","nav":10.3662,"day_change_pct":0.0685},{"nav_date":"2012-03-09","nav":10.3591,"day_change_pct":0.0464},{"nav_date":"2012-03-07","nav":10.3543,"day_change_pct":0.0222},{"nav_date":"2012-03-06","nav":10.352,"day_change_pct":0.0261},{"nav_date":"2012-03-05","nav":10.3493,"day_change_pct":0.0754},{"nav_date":"2012-03-02","nav":10.3415,"day_change_pct":0.0251},{"nav_date":"2012-03-01","nav":10.3389,"day_change_pct":0.0261},{"nav_date":"2012-02-29","nav":10.3362,"day_change_pct":0.0252},{"nav_date":"2012-02-28","nav":10.3336,"day_change_pct":0.0261},{"nav_date":"2012-02-27","nav":10.3309,"day_change_pct":0.0756},{"nav_date":"2012-02-24","nav":10.3231,"day_change_pct":0.0252},{"nav_date":"2012-02-23","nav":10.3205,"day_change_pct":0.0262},{"nav_date":"2012-02-22","nav":10.3178,"day_change_pct":0.0252},{"nav_date":"2012-02-21","nav":10.3152,"day_change_pct":0.1019},{"nav_date":"2012-02-17","nav":10.3047,"day_change_pct":0.0505},{"nav_date":"2012-02-15","nav":10.2995,"day_change_pct":0.0262},{"nav_date":"2012-02-14","nav":10.2968,"day_change_pct":0.0253},{"nav_date":"2012-02-13","nav":10.2942,"day_change_pct":0.0768},{"nav_date":"2012-02-10","nav":10.2863,"day_change_pct":0.0253},{"nav_date":"2012-02-09","nav":10.2837,"day_change_pct":0.0253},{"nav_date":"2012-02-08","nav":10.2811,"day_change_pct":0.0253},{"nav_date":"2012-02-07","nav":10.2785,"day_change_pct":0.0263},{"nav_date":"2012-02-06","nav":10.2758,"day_change_pct":0.076},{"nav_date":"2012-02-03","nav":10.268,"day_change_pct":0.0263},{"nav_date":"2012-02-02","nav":10.2653,"day_change_pct":0.0253},{"nav_date":"2012-02-01","nav":10.2627,"day_change_pct":0.0253},{"nav_date":"2012-01-31","nav":10.2601,"day_change_pct":0.0253},{"nav_date":"2012-01-30","nav":10.2575,"day_change_pct":0.0771},{"nav_date":"2012-01-27","nav":10.2496,"day_change_pct":0.0517},{"nav_date":"2012-01-25","nav":10.2443,"day_change_pct":0.0254},{"nav_date":"2012-01-24","nav":10.2417,"day_change_pct":0.0254},{"nav_date":"2012-01-23","nav":10.2391,"day_change_pct":0.0772},{"nav_date":"2012-01-20","nav":10.2312,"day_change_pct":0.0254},{"nav_date":"2012-01-19","nav":10.2286,"day_change_pct":0.0254},{"nav_date":"2012-01-18","nav":10.226,"day_change_pct":0.0293},{"nav_date":"2012-01-17","nav":10.223,"day_change_pct":0.0254},{"nav_date":"2012-01-16","nav":10.2204,"day_change_pct":0.0774},{"nav_date":"2012-01-13","nav":10.2125,"day_change_pct":0.0255},{"nav_date":"2012-01-12","nav":10.2099,"day_change_pct":0.0265},{"nav_date":"2012-01-11","nav":10.2072,"day_change_pct":0.0255},{"nav_date":"2012-01-10","nav":10.2046,"day_change_pct":0.0255},{"nav_date":"2012-01-09","nav":10.202,"day_change_pct":0.0775},{"nav_date":"2012-01-06","nav":10.1941,"day_change_pct":0.0186},{"nav_date":"2012-01-05","nav":10.1922,"day_change_pct":0.0255},{"nav_date":"2012-01-04","nav":10.1896,"day_change_pct":0.0265},{"nav_date":"2012-01-03","nav":10.1869,"day_change_pct":0.0255},{"nav_date":"2012-01-02","nav":10.1843,"day_change_pct":0.0766},{"nav_date":"2011-12-30","nav":10.1765,"day_change_pct":0.0265},{"nav_date":"2011-12-29","nav":10.1738,"day_change_pct":0.0256},{"nav_date":"2011-12-28","nav":10.1712,"day_change_pct":0.0256},{"nav_date":"2011-12-27","nav":10.1686,"day_change_pct":0.0256},{"nav_date":"2011-12-26","nav":10.166,"day_change_pct":0.0778},{"nav_date":"2011-12-23","nav":10.1581,"day_change_pct":0.0256},{"nav_date":"2011-12-22","nav":10.1555,"day_change_pct":0.0256},{"nav_date":"2011-12-21","nav":10.1529,"day_change_pct":0.0256},{"nav_date":"2011-12-20","nav":10.1503,"day_change_pct":0.0266},{"nav_date":"2011-12-19","nav":10.1476,"day_change_pct":0.0621},{"nav_date":"2011-12-16","nav":10.1413,"day_change_pct":0.0306},{"nav_date":"2011-12-15","nav":10.1382,"day_change_pct":0.0197},{"nav_date":"2011-12-14","nav":10.1362,"day_change_pct":0.0207},{"nav_date":"2011-12-13","nav":10.1341,"day_change_pct":0.0266},{"nav_date":"2011-12-12","nav":10.1314,"day_change_pct":0.0721},{"nav_date":"2011-12-09","nav":10.1241,"day_change_pct":0.0227},{"nav_date":"2011-12-08","nav":10.1218,"day_change_pct":0.0326},{"nav_date":"2011-12-07","nav":10.1185,"day_change_pct":0.0455},{"nav_date":"2011-12-05","nav":10.1139,"day_change_pct":0.0851},{"nav_date":"2011-12-02","nav":10.1053,"day_change_pct":0.0277},{"nav_date":"2011-12-01","nav":10.1025,"day_change_pct":0.0386},{"nav_date":"2011-11-30","nav":10.0986,"day_change_pct":0.0238},{"nav_date":"2011-11-29","nav":10.0962,"day_change_pct":0.0347},{"nav_date":"2011-11-28","nav":10.0927,"day_change_pct":0.0694},{"nav_date":"2011-11-25","nav":10.0857,"day_change_pct":0.0198},{"nav_date":"2011-11-24","nav":10.0837,"day_change_pct":0.0238},{"nav_date":"2011-11-23","nav":10.0813,"day_change_pct":0.004},{"nav_date":"2011-11-22","nav":10.0809,"day_change_pct":0.0318},{"nav_date":"2011-11-21","nav":10.0777,"day_change_pct":0.0596},{"nav_date":"2011-11-18","nav":10.0717,"day_change_pct":0.0218},{"nav_date":"2011-11-17","nav":10.0695,"day_change_pct":0.0318},{"nav_date":"2011-11-16","nav":10.0663,"day_change_pct":0.0248},{"nav_date":"2011-11-15","nav":10.0638,"day_change_pct":0.0229},{"nav_date":"2011-11-14","nav":10.0615,"day_change_pct":0.0696},{"nav_date":"2011-11-11","nav":10.0545,"day_change_pct":0.0328},{"nav_date":"2011-11-09","nav":10.0512,"day_change_pct":0.0209},{"nav_date":"2011-11-08","nav":10.0491,"day_change_pct":0.0936},{"nav_date":"2011-11-04","nav":10.0397,"day_change_pct":0.0269},{"nav_date":"2011-11-03","nav":10.037,"day_change_pct":0.0239},{"nav_date":"2011-11-02","nav":10.0346,"day_change_pct":0.0239},{"nav_date":"2011-11-01","nav":10.0322,"day_change_pct":0.015},{"nav_date":"2011-10-31","nav":10.0307,"day_change_pct":0.0728},{"nav_date":"2011-10-28","nav":10.0234,"day_change_pct":0.0709},{"nav_date":"2011-10-25","nav":10.0163,"day_change_pct":0.037},{"nav_date":"2011-10-24","nav":10.0126,"day_change_pct":0.077},{"nav_date":"2011-10-21","nav":10.0049,"day_change_pct":null}],"total":99,"page":1,"page_size":250}