{"fund_details":{"scheme_code":116448,"scheme_name":"Birla Sun Life Fixed Term Plan-Series ED-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF209K01NX2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-07-14","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2014-07-10","nav":12.4275,"day_change_pct":0.0427},{"nav_date":"2014-07-09","nav":12.4222,"day_change_pct":0.025},{"nav_date":"2014-07-08","nav":12.4191,"day_change_pct":0.025},{"nav_date":"2014-07-07","nav":12.416,"day_change_pct":0.0556},{"nav_date":"2014-07-04","nav":12.4091,"day_change_pct":0.0161},{"nav_date":"2014-07-03","nav":12.4071,"day_change_pct":0.0153},{"nav_date":"2014-07-02","nav":12.4052,"day_change_pct":0.0476},{"nav_date":"2014-06-30","nav":12.3993,"day_change_pct":0.0734},{"nav_date":"2014-06-27","nav":12.3902,"day_change_pct":0.0242},{"nav_date":"2014-06-26","nav":12.3872,"day_change_pct":0.0242},{"nav_date":"2014-06-25","nav":12.3842,"day_change_pct":0.0242},{"nav_date":"2014-06-24","nav":12.3812,"day_change_pct":0.025},{"nav_date":"2014-06-23","nav":12.3781,"day_change_pct":0.0728},{"nav_date":"2014-06-20","nav":12.3691,"day_change_pct":0.0243},{"nav_date":"2014-06-19","nav":12.3661,"day_change_pct":0.0243},{"nav_date":"2014-06-18","nav":12.3631,"day_change_pct":0.0251},{"nav_date":"2014-06-17","nav":12.36,"day_change_pct":0.0243},{"nav_date":"2014-06-16","nav":12.357,"day_change_pct":0.0705},{"nav_date":"2014-06-13","nav":12.3483,"day_change_pct":0.0243},{"nav_date":"2014-06-12","nav":12.3453,"day_change_pct":0.0235},{"nav_date":"2014-06-11","nav":12.3424,"day_change_pct":0.0235},{"nav_date":"2014-06-10","nav":12.3395,"day_change_pct":0.0243},{"nav_date":"2014-06-09","nav":12.3365,"day_change_pct":0.073},{"nav_date":"2014-06-06","nav":12.3275,"day_change_pct":0.0243},{"nav_date":"2014-06-05","nav":12.3245,"day_change_pct":0.0243},{"nav_date":"2014-06-04","nav":12.3215,"day_change_pct":0.0244},{"nav_date":"2014-06-03","nav":12.3185,"day_change_pct":0.0244},{"nav_date":"2014-06-02","nav":12.3155,"day_change_pct":0.0723},{"nav_date":"2014-05-30","nav":12.3066,"day_change_pct":0.0252},{"nav_date":"2014-05-29","nav":12.3035,"day_change_pct":0.0293},{"nav_date":"2014-05-28","nav":12.2999,"day_change_pct":0.0252},{"nav_date":"2014-05-27","nav":12.2968,"day_change_pct":0.0244},{"nav_date":"2014-05-26","nav":12.2938,"day_change_pct":0.0741},{"nav_date":"2014-05-23","nav":12.2847,"day_change_pct":0.0244},{"nav_date":"2014-05-22","nav":12.2817,"day_change_pct":0.0244},{"nav_date":"2014-05-21","nav":12.2787,"day_change_pct":0.0244},{"nav_date":"2014-05-20","nav":12.2757,"day_change_pct":0.0253},{"nav_date":"2014-05-19","nav":12.2726,"day_change_pct":0.0775},{"nav_date":"2014-05-16","nav":12.2631,"day_change_pct":0.0245},{"nav_date":"2014-05-15","nav":12.2601,"day_change_pct":0.0498},{"nav_date":"2014-05-13","nav":12.254,"day_change_pct":0.0245},{"nav_date":"2014-05-12","nav":12.251,"day_change_pct":0.0735},{"nav_date":"2014-05-09","nav":12.242,"day_change_pct":0.027},{"nav_date":"2014-05-08","nav":12.2387,"day_change_pct":0.0278},{"nav_date":"2014-05-07","nav":12.2353,"day_change_pct":0.0278},{"nav_date":"2014-05-06","nav":12.2319,"day_change_pct":0.0262},{"nav_date":"2014-05-05","nav":12.2287,"day_change_pct":0.0777},{"nav_date":"2014-05-02","nav":12.2192,"day_change_pct":0.0491},{"nav_date":"2014-04-30","nav":12.2132,"day_change_pct":0.0319},{"nav_date":"2014-04-29","nav":12.2093,"day_change_pct":0.0238},{"nav_date":"2014-04-28","nav":12.2064,"day_change_pct":0.0713},{"nav_date":"2014-04-25","nav":12.1977,"day_change_pct":0.0484},{"nav_date":"2014-04-23","nav":12.1918,"day_change_pct":0.0238},{"nav_date":"2014-04-22","nav":12.1889,"day_change_pct":0.0197},{"nav_date":"2014-04-21","nav":12.1865,"day_change_pct":0.092},{"nav_date":"2014-04-17","nav":12.1753,"day_change_pct":0.0255},{"nav_date":"2014-04-16","nav":12.1722,"day_change_pct":0.0271},{"nav_date":"2014-04-15","nav":12.1689,"day_change_pct":0.0979},{"nav_date":"2014-04-11","nav":12.157,"day_change_pct":0.0255},{"nav_date":"2014-04-10","nav":12.1539,"day_change_pct":0.0222},{"nav_date":"2014-04-09","nav":12.1512,"day_change_pct":0.0469},{"nav_date":"2014-04-07","nav":12.1455,"day_change_pct":0.0742},{"nav_date":"2014-04-04","nav":12.1365,"day_change_pct":0.0297},{"nav_date":"2014-04-03","nav":12.1329,"day_change_pct":0.033},{"nav_date":"2014-04-02","nav":12.1289,"day_change_pct":0.0693},{"nav_date":"2014-03-31","nav":12.1205,"day_change_pct":0.0784},{"nav_date":"2014-03-28","nav":12.111,"day_change_pct":0.0711},{"nav_date":"2014-03-27","nav":12.1024,"day_change_pct":0.0256},{"nav_date":"2014-03-26","nav":12.0993,"day_change_pct":0.0223},{"nav_date":"2014-03-25","nav":12.0966,"day_change_pct":0.0149},{"nav_date":"2014-03-24","nav":12.0948,"day_change_pct":0.1109},{"nav_date":"2014-03-21","nav":12.0814,"day_change_pct":0.0679},{"nav_date":"2014-03-20","nav":12.0732,"day_change_pct":0.0423},{"nav_date":"2014-03-19","nav":12.0681,"day_change_pct":0.0323},{"nav_date":"2014-03-18","nav":12.0642,"day_change_pct":0.1178},{"nav_date":"2014-03-14","nav":12.05,"day_change_pct":0.0415},{"nav_date":"2014-03-13","nav":12.045,"day_change_pct":0.0357},{"nav_date":"2014-03-12","nav":12.0407,"day_change_pct":0.0249},{"nav_date":"2014-03-11","nav":12.0377,"day_change_pct":0.049},{"nav_date":"2014-03-10","nav":12.0318,"day_change_pct":0.0823},{"nav_date":"2014-03-07","nav":12.0219,"day_change_pct":0.0666},{"nav_date":"2014-03-06","nav":12.0139,"day_change_pct":0.03},{"nav_date":"2014-03-05","nav":12.0103,"day_change_pct":0.095},{"nav_date":"2014-03-04","nav":11.9989,"day_change_pct":-0.0267},{"nav_date":"2014-03-03","nav":12.0021,"day_change_pct":0.0625},{"nav_date":"2014-02-28","nav":11.9946,"day_change_pct":0.0492},{"nav_date":"2014-02-26","nav":11.9887,"day_change_pct":0.0192},{"nav_date":"2014-02-25","nav":11.9864,"day_change_pct":0.0242},{"nav_date":"2014-02-24","nav":11.9835,"day_change_pct":0.0559},{"nav_date":"2014-02-21","nav":11.9768,"day_change_pct":0.0284},{"nav_date":"2014-02-20","nav":11.9734,"day_change_pct":0.0485},{"nav_date":"2014-02-18","nav":11.9676,"day_change_pct":0.0376},{"nav_date":"2014-02-17","nav":11.9631,"day_change_pct":0.0644},{"nav_date":"2014-02-14","nav":11.9554,"day_change_pct":0.0109},{"nav_date":"2014-02-13","nav":11.9541,"day_change_pct":0.005},{"nav_date":"2014-02-12","nav":11.9535,"day_change_pct":0.0293},{"nav_date":"2014-02-11","nav":11.95,"day_change_pct":0.0075},{"nav_date":"2014-02-10","nav":11.9491,"day_change_pct":0.067},{"nav_date":"2014-02-07","nav":11.9411,"day_change_pct":0.0168},{"nav_date":"2014-02-06","nav":11.9391,"day_change_pct":0.0419},{"nav_date":"2014-02-05","nav":11.9341,"day_change_pct":0.0193},{"nav_date":"2014-02-04","nav":11.9318,"day_change_pct":0.0461},{"nav_date":"2014-02-03","nav":11.9263,"day_change_pct":0.0696},{"nav_date":"2014-01-31","nav":11.918,"day_change_pct":0.0101},{"nav_date":"2014-01-30","nav":11.9168,"day_change_pct":-0.0042},{"nav_date":"2014-01-29","nav":11.9173,"day_change_pct":0.0453},{"nav_date":"2014-01-28","nav":11.9119,"day_change_pct":-0.0151},{"nav_date":"2014-01-27","nav":11.9137,"day_change_pct":0.0554},{"nav_date":"2014-01-24","nav":11.9071,"day_change_pct":0.026},{"nav_date":"2014-01-23","nav":11.904,"day_change_pct":0.0269},{"nav_date":"2014-01-22","nav":11.9008,"day_change_pct":0.0168},{"nav_date":"2014-01-21","nav":11.8988,"day_change_pct":0.0471},{"nav_date":"2014-01-20","nav":11.8932,"day_change_pct":0.0766},{"nav_date":"2014-01-17","nav":11.8841,"day_change_pct":0.0253},{"nav_date":"2014-01-16","nav":11.8811,"day_change_pct":0.0269},{"nav_date":"2014-01-15","nav":11.8779,"day_change_pct":0.0573},{"nav_date":"2014-01-13","nav":11.8711,"day_change_pct":0.0911},{"nav_date":"2014-01-10","nav":11.8603,"day_change_pct":0.0371},{"nav_date":"2014-01-09","nav":11.8559,"day_change_pct":0.0228},{"nav_date":"2014-01-08","nav":11.8532,"day_change_pct":0.0101},{"nav_date":"2014-01-07","nav":11.852,"day_change_pct":0.016},{"nav_date":"2014-01-06","nav":11.8501,"day_change_pct":0.0887},{"nav_date":"2014-01-03","nav":11.8396,"day_change_pct":0.0473},{"nav_date":"2014-01-02","nav":11.834,"day_change_pct":0.0389},{"nav_date":"2014-01-01","nav":11.8294,"day_change_pct":0.0228},{"nav_date":"2013-12-31","nav":11.8267,"day_change_pct":0.0313},{"nav_date":"2013-12-30","nav":11.823,"day_change_pct":0.0516},{"nav_date":"2013-12-27","nav":11.8169,"day_change_pct":0.0288},{"nav_date":"2013-12-26","nav":11.8135,"day_change_pct":0.0695},{"nav_date":"2013-12-24","nav":11.8053,"day_change_pct":0.0263},{"nav_date":"2013-12-23","nav":11.8022,"day_change_pct":0.0687},{"nav_date":"2013-12-20","nav":11.7941,"day_change_pct":0.0237},{"nav_date":"2013-12-19","nav":11.7913,"day_change_pct":-0.0127},{"nav_date":"2013-12-18","nav":11.7928,"day_change_pct":0.0433},{"nav_date":"2013-12-17","nav":11.7877,"day_change_pct":0.0229},{"nav_date":"2013-12-16","nav":11.785,"day_change_pct":0.0883},{"nav_date":"2013-12-13","nav":11.7746,"day_change_pct":-0.0187},{"nav_date":"2013-12-12","nav":11.7768,"day_change_pct":0.0586},{"nav_date":"2013-12-11","nav":11.7699,"day_change_pct":0.0451},{"nav_date":"2013-12-10","nav":11.7646,"day_change_pct":0.0306},{"nav_date":"2013-12-09","nav":11.761,"day_change_pct":0.0357},{"nav_date":"2013-12-06","nav":11.7568,"day_change_pct":0.023},{"nav_date":"2013-12-05","nav":11.7541,"day_change_pct":0.092},{"nav_date":"2013-12-04","nav":11.7433,"day_change_pct":0.0443},{"nav_date":"2013-12-03","nav":11.7381,"day_change_pct":0.0205},{"nav_date":"2013-12-02","nav":11.7357,"day_change_pct":0.0793},{"nav_date":"2013-11-29","nav":11.7264,"day_change_pct":-0.0733},{"nav_date":"2013-11-28","nav":11.735,"day_change_pct":0.035},{"nav_date":"2013-11-27","nav":11.7309,"day_change_pct":0.0333},{"nav_date":"2013-11-26","nav":11.727,"day_change_pct":0.029},{"nav_date":"2013-11-25","nav":11.7236,"day_change_pct":0.0828},{"nav_date":"2013-11-22","nav":11.7139,"day_change_pct":0.0555},{"nav_date":"2013-11-21","nav":11.7074,"day_change_pct":0.0214},{"nav_date":"2013-11-20","nav":11.7049,"day_change_pct":0.0316},{"nav_date":"2013-11-19","nav":11.7012,"day_change_pct":0.0487},{"nav_date":"2013-11-18","nav":11.6955,"day_change_pct":0.1078},{"nav_date":"2013-11-14","nav":11.6829,"day_change_pct":0.0625},{"nav_date":"2013-11-13","nav":11.6756,"day_change_pct":-0.0265},{"nav_date":"2013-11-12","nav":11.6787,"day_change_pct":-0.0163},{"nav_date":"2013-11-11","nav":11.6806,"day_change_pct":0.0051},{"nav_date":"2013-11-08","nav":11.68,"day_change_pct":0.0188},{"nav_date":"2013-11-07","nav":11.6778,"day_change_pct":-0.0111},{"nav_date":"2013-11-06","nav":11.6791,"day_change_pct":0.0111},{"nav_date":"2013-11-05","nav":11.6778,"day_change_pct":0.096},{"nav_date":"2013-11-01","nav":11.6666,"day_change_pct":0.0214},{"nav_date":"2013-10-31","nav":11.6641,"day_change_pct":0.042},{"nav_date":"2013-10-30","nav":11.6592,"day_change_pct":0.0163},{"nav_date":"2013-10-29","nav":11.6573,"day_change_pct":0.0687},{"nav_date":"2013-10-28","nav":11.6493,"day_change_pct":0.0842},{"nav_date":"2013-10-25","nav":11.6395,"day_change_pct":0.0327},{"nav_date":"2013-10-24","nav":11.6357,"day_change_pct":-0.0472},{"nav_date":"2013-10-23","nav":11.6412,"day_change_pct":0.0069},{"nav_date":"2013-10-22","nav":11.6404,"day_change_pct":-0.0069},{"nav_date":"2013-10-21","nav":11.6412,"day_change_pct":0.0791},{"nav_date":"2013-10-18","nav":11.632,"day_change_pct":0.0095},{"nav_date":"2013-10-17","nav":11.6309,"day_change_pct":0.0198},{"nav_date":"2013-10-15","nav":11.6286,"day_change_pct":-0.0198},{"nav_date":"2013-10-14","nav":11.6309,"day_change_pct":0.074},{"nav_date":"2013-10-11","nav":11.6223,"day_change_pct":0.0164},{"nav_date":"2013-10-10","nav":11.6204,"day_change_pct":0.0405},{"nav_date":"2013-10-09","nav":11.6157,"day_change_pct":0.0026},{"nav_date":"2013-10-08","nav":11.6154,"day_change_pct":0.3447},{"nav_date":"2013-10-07","nav":11.5755,"day_change_pct":0.1246},{"nav_date":"2013-10-04","nav":11.5611,"day_change_pct":0.0684},{"nav_date":"2013-10-03","nav":11.5532,"day_change_pct":0.0762},{"nav_date":"2013-10-01","nav":11.5444,"day_change_pct":0.0667},{"nav_date":"2013-09-30","nav":11.5367,"day_change_pct":0.0885},{"nav_date":"2013-09-27","nav":11.5265,"day_change_pct":0.0208},{"nav_date":"2013-09-26","nav":11.5241,"day_change_pct":0.0782},{"nav_date":"2013-09-25","nav":11.5151,"day_change_pct":0.0495},{"nav_date":"2013-09-24","nav":11.5094,"day_change_pct":0.0269},{"nav_date":"2013-09-23","nav":11.5063,"day_change_pct":0.0269},{"nav_date":"2013-09-20","nav":11.5032,"day_change_pct":0.128},{"nav_date":"2013-09-19","nav":11.4885,"day_change_pct":0.2102},{"nav_date":"2013-09-18","nav":11.4644,"day_change_pct":0.1643},{"nav_date":"2013-09-17","nav":11.4456,"day_change_pct":0.0656},{"nav_date":"2013-09-16","nav":11.4381,"day_change_pct":0.0612},{"nav_date":"2013-09-13","nav":11.4311,"day_change_pct":0.0569},{"nav_date":"2013-09-12","nav":11.4246,"day_change_pct":0.0245},{"nav_date":"2013-09-11","nav":11.4218,"day_change_pct":0.0359},{"nav_date":"2013-09-10","nav":11.4177,"day_change_pct":0.1447},{"nav_date":"2013-09-06","nav":11.4012,"day_change_pct":0.0079},{"nav_date":"2013-09-05","nav":11.4003,"day_change_pct":0.429},{"nav_date":"2013-09-04","nav":11.3516,"day_change_pct":0.1995},{"nav_date":"2013-09-03","nav":11.329,"day_change_pct":0.1565},{"nav_date":"2013-09-02","nav":11.3113,"day_change_pct":0.1567},{"nav_date":"2013-08-30","nav":11.2936,"day_change_pct":0.1685},{"nav_date":"2013-08-29","nav":11.2746,"day_change_pct":-0.1081},{"nav_date":"2013-08-28","nav":11.2868,"day_change_pct":-0.0885},{"nav_date":"2013-08-27","nav":11.2968,"day_change_pct":-0.0354},{"nav_date":"2013-08-26","nav":11.3008,"day_change_pct":0.0159},{"nav_date":"2013-08-23","nav":11.299,"day_change_pct":0.0868},{"nav_date":"2013-08-22","nav":11.2892,"day_change_pct":0.0301},{"nav_date":"2013-08-21","nav":11.2858,"day_change_pct":0.5336},{"nav_date":"2013-08-20","nav":11.2259,"day_change_pct":-0.2798},{"nav_date":"2013-08-19","nav":11.2574,"day_change_pct":-0.3497},{"nav_date":"2013-08-16","nav":11.2969,"day_change_pct":-0.1291},{"nav_date":"2013-08-14","nav":11.3115,"day_change_pct":-0.0539},{"nav_date":"2013-08-13","nav":11.3176,"day_change_pct":-0.0194},{"nav_date":"2013-08-12","nav":11.3198,"day_change_pct":-0.0442},{"nav_date":"2013-08-08","nav":11.3248,"day_change_pct":0.1415},{"nav_date":"2013-08-07","nav":11.3088,"day_change_pct":0.031},{"nav_date":"2013-08-06","nav":11.3053,"day_change_pct":-0.1193},{"nav_date":"2013-08-05","nav":11.3188,"day_change_pct":0.107},{"nav_date":"2013-08-02","nav":11.3067,"day_change_pct":0.1905},{"nav_date":"2013-08-01","nav":11.2852,"day_change_pct":-0.0602},{"nav_date":"2013-07-31","nav":11.292,"day_change_pct":0.0009},{"nav_date":"2013-07-30","nav":11.2919,"day_change_pct":0.0736},{"nav_date":"2013-07-29","nav":11.2836,"day_change_pct":0.1438},{"nav_date":"2013-07-26","nav":11.2674,"day_change_pct":0.1404},{"nav_date":"2013-07-25","nav":11.2516,"day_change_pct":0.1852},{"nav_date":"2013-07-24","nav":11.2308,"day_change_pct":-0.5904},{"nav_date":"2013-07-23","nav":11.2975,"day_change_pct":-0.3256},{"nav_date":"2013-07-22","nav":11.3344,"day_change_pct":-0.0273},{"nav_date":"2013-07-19","nav":11.3375,"day_change_pct":0.0256},{"nav_date":"2013-07-18","nav":11.3346,"day_change_pct":0.3639},{"nav_date":"2013-07-17","nav":11.2935,"day_change_pct":-0.0221},{"nav_date":"2013-07-16","nav":11.296,"day_change_pct":-1.4835},{"nav_date":"2013-07-15","nav":11.4661,"day_change_pct":0.0602},{"nav_date":"2013-07-12","nav":11.4592,"day_change_pct":-0.0209},{"nav_date":"2013-07-11","nav":11.4616,"day_change_pct":0.0096},{"nav_date":"2013-07-10","nav":11.4605,"day_change_pct":0.0192},{"nav_date":"2013-07-09","nav":11.4583,"day_change_pct":0.0227},{"nav_date":"2013-07-08","nav":11.4557,"day_change_pct":0.0664},{"nav_date":"2013-07-05","nav":11.4481,"day_change_pct":0.0253},{"nav_date":"2013-07-04","nav":11.4452,"day_change_pct":0.0883},{"nav_date":"2013-07-03","nav":11.4351,"day_change_pct":-0.0175},{"nav_date":"2013-07-02","nav":11.4371,"day_change_pct":0.0612},{"nav_date":"2013-06-28","nav":11.4301,"day_change_pct":0.1498}],"total":601,"page":1,"page_size":250}