{"fund_details":{"scheme_code":116498,"scheme_name":"Birla Sun Life Fixed Term Plan-Series EE-Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF209K01OC4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-01-17","nav":10.6697,"day_change_pct":-0.9074},{"nav_date":"2013-01-16","nav":10.7674,"day_change_pct":0.0223},{"nav_date":"2013-01-15","nav":10.765,"day_change_pct":0.0232},{"nav_date":"2013-01-14","nav":10.7625,"day_change_pct":0.0679},{"nav_date":"2013-01-11","nav":10.7552,"day_change_pct":0.0223},{"nav_date":"2013-01-10","nav":10.7528,"day_change_pct":0.0223},{"nav_date":"2013-01-09","nav":10.7504,"day_change_pct":0.0233},{"nav_date":"2013-01-08","nav":10.7479,"day_change_pct":0.0223},{"nav_date":"2013-01-07","nav":10.7455,"day_change_pct":0.068},{"nav_date":"2013-01-04","nav":10.7382,"day_change_pct":0.0233},{"nav_date":"2013-01-03","nav":10.7357,"day_change_pct":0.0224},{"nav_date":"2013-01-02","nav":10.7333,"day_change_pct":0.0224},{"nav_date":"2013-01-01","nav":10.7309,"day_change_pct":0.0233},{"nav_date":"2012-12-31","nav":10.7284,"day_change_pct":0.0681},{"nav_date":"2012-12-28","nav":10.7211,"day_change_pct":0.0224},{"nav_date":"2012-12-27","nav":10.7187,"day_change_pct":0.0224},{"nav_date":"2012-12-26","nav":10.7163,"day_change_pct":0.0448},{"nav_date":"2012-12-24","nav":10.7115,"day_change_pct":0.0682},{"nav_date":"2012-12-21","nav":10.7042,"day_change_pct":0.0224},{"nav_date":"2012-12-20","nav":10.7018,"day_change_pct":0.0224},{"nav_date":"2012-12-19","nav":10.6994,"day_change_pct":0.0234},{"nav_date":"2012-12-18","nav":10.6969,"day_change_pct":0.0224},{"nav_date":"2012-12-17","nav":10.6945,"day_change_pct":0.0674},{"nav_date":"2012-12-14","nav":10.6873,"day_change_pct":0.0234},{"nav_date":"2012-12-13","nav":10.6848,"day_change_pct":0.0225},{"nav_date":"2012-12-12","nav":10.6824,"day_change_pct":0.0225},{"nav_date":"2012-12-11","nav":10.68,"day_change_pct":0.0225},{"nav_date":"2012-12-10","nav":10.6776,"day_change_pct":0.0684},{"nav_date":"2012-12-07","nav":10.6703,"day_change_pct":0.0225},{"nav_date":"2012-12-06","nav":10.6679,"day_change_pct":0.0225},{"nav_date":"2012-12-05","nav":10.6655,"day_change_pct":0.0225},{"nav_date":"2012-12-04","nav":10.6631,"day_change_pct":0.0235},{"nav_date":"2012-12-03","nav":10.6606,"day_change_pct":0.0676},{"nav_date":"2012-11-30","nav":10.6534,"day_change_pct":0.0225},{"nav_date":"2012-11-29","nav":10.651,"day_change_pct":0.046},{"nav_date":"2012-11-27","nav":10.6461,"day_change_pct":0.0225},{"nav_date":"2012-11-26","nav":10.6437,"day_change_pct":0.0677},{"nav_date":"2012-11-23","nav":10.6365,"day_change_pct":0.0235},{"nav_date":"2012-11-22","nav":10.634,"day_change_pct":0.0226},{"nav_date":"2012-11-21","nav":10.6316,"day_change_pct":0.0226},{"nav_date":"2012-11-20","nav":10.6292,"day_change_pct":0.0226},{"nav_date":"2012-11-19","nav":10.6268,"day_change_pct":0.0687},{"nav_date":"2012-11-16","nav":10.6195,"day_change_pct":0.0217},{"nav_date":"2012-11-15","nav":10.6172,"day_change_pct":0.0763},{"nav_date":"2012-11-12","nav":10.6091,"day_change_pct":0.0689},{"nav_date":"2012-11-09","nav":10.6018,"day_change_pct":0.0217},{"nav_date":"2012-11-08","nav":10.5995,"day_change_pct":0.0226},{"nav_date":"2012-11-07","nav":10.5971,"day_change_pct":0.0236},{"nav_date":"2012-11-06","nav":10.5946,"day_change_pct":0.0236},{"nav_date":"2012-11-05","nav":10.5921,"day_change_pct":0.068},{"nav_date":"2012-11-02","nav":10.5849,"day_change_pct":0.0227},{"nav_date":"2012-11-01","nav":10.5825,"day_change_pct":0.0265},{"nav_date":"2012-10-31","nav":10.5797,"day_change_pct":0.0142},{"nav_date":"2012-10-30","nav":10.5782,"day_change_pct":0.0123},{"nav_date":"2012-10-29","nav":10.5769,"day_change_pct":0.0956},{"nav_date":"2012-10-25","nav":10.5668,"day_change_pct":0.0312},{"nav_date":"2012-10-23","nav":10.5635,"day_change_pct":0.0161},{"nav_date":"2012-10-22","nav":10.5618,"day_change_pct":0.0635},{"nav_date":"2012-10-19","nav":10.5551,"day_change_pct":0.0123},{"nav_date":"2012-10-18","nav":10.5538,"day_change_pct":0.0341},{"nav_date":"2012-10-17","nav":10.5502,"day_change_pct":0.0237},{"nav_date":"2012-10-16","nav":10.5477,"day_change_pct":0.0228},{"nav_date":"2012-10-15","nav":10.5453,"day_change_pct":0.0664},{"nav_date":"2012-10-12","nav":10.5383,"day_change_pct":0.0237},{"nav_date":"2012-10-11","nav":10.5358,"day_change_pct":0.0209},{"nav_date":"2012-10-10","nav":10.5336,"day_change_pct":0.0237},{"nav_date":"2012-10-09","nav":10.5311,"day_change_pct":0.0256},{"nav_date":"2012-10-08","nav":10.5284,"day_change_pct":0.0627},{"nav_date":"2012-10-05","nav":10.5218,"day_change_pct":0.0304},{"nav_date":"2012-10-04","nav":10.5186,"day_change_pct":0.0542},{"nav_date":"2012-10-03","nav":10.5129,"day_change_pct":0.0581},{"nav_date":"2012-10-01","nav":10.5068,"day_change_pct":0.0676},{"nav_date":"2012-09-28","nav":10.4997,"day_change_pct":0.0324},{"nav_date":"2012-09-27","nav":10.4963,"day_change_pct":0.0248},{"nav_date":"2012-09-26","nav":10.4937,"day_change_pct":0.0296},{"nav_date":"2012-09-25","nav":10.4906,"day_change_pct":0.0172},{"nav_date":"2012-09-24","nav":10.4888,"day_change_pct":0.0649},{"nav_date":"2012-09-21","nav":10.482,"day_change_pct":0.0248},{"nav_date":"2012-09-20","nav":10.4794,"day_change_pct":0.0439},{"nav_date":"2012-09-18","nav":10.4748,"day_change_pct":0.0153},{"nav_date":"2012-09-17","nav":10.4732,"day_change_pct":0.0812},{"nav_date":"2012-09-14","nav":10.4647,"day_change_pct":0.0363},{"nav_date":"2012-09-13","nav":10.4609,"day_change_pct":0.0306},{"nav_date":"2012-09-12","nav":10.4577,"day_change_pct":0.0258},{"nav_date":"2012-09-11","nav":10.455,"day_change_pct":0.0182},{"nav_date":"2012-09-10","nav":10.4531,"day_change_pct":0.0421},{"nav_date":"2012-09-07","nav":10.4487,"day_change_pct":0.0048},{"nav_date":"2012-09-06","nav":10.4482,"day_change_pct":0.0345},{"nav_date":"2012-09-05","nav":10.4446,"day_change_pct":0.0421},{"nav_date":"2012-09-04","nav":10.4402,"day_change_pct":0.0278},{"nav_date":"2012-09-03","nav":10.4373,"day_change_pct":0.0921},{"nav_date":"2012-08-31","nav":10.4277,"day_change_pct":0.0269},{"nav_date":"2012-08-30","nav":10.4249,"day_change_pct":0.0307},{"nav_date":"2012-08-29","nav":10.4217,"day_change_pct":0.025},{"nav_date":"2012-08-28","nav":10.4191,"day_change_pct":0.0202},{"nav_date":"2012-08-27","nav":10.417,"day_change_pct":0.0615},{"nav_date":"2012-08-24","nav":10.4106,"day_change_pct":0.025},{"nav_date":"2012-08-23","nav":10.408,"day_change_pct":0.0269},{"nav_date":"2012-08-22","nav":10.4052,"day_change_pct":0.0279},{"nav_date":"2012-08-21","nav":10.4023,"day_change_pct":0.0991},{"nav_date":"2012-08-17","nav":10.392,"day_change_pct":0.0337},{"nav_date":"2012-08-16","nav":10.3885,"day_change_pct":0.0549},{"nav_date":"2012-08-14","nav":10.3828,"day_change_pct":0.0414},{"nav_date":"2012-08-13","nav":10.3785,"day_change_pct":0.0685},{"nav_date":"2012-08-10","nav":10.3714,"day_change_pct":0.0096},{"nav_date":"2012-08-09","nav":10.3704,"day_change_pct":-0.0125},{"nav_date":"2012-08-08","nav":10.3717,"day_change_pct":0.0067},{"nav_date":"2012-08-07","nav":10.371,"day_change_pct":0.0656},{"nav_date":"2012-08-06","nav":10.3642,"day_change_pct":0.0917},{"nav_date":"2012-08-03","nav":10.3547,"day_change_pct":0.0541},{"nav_date":"2012-08-02","nav":10.3491,"day_change_pct":0.059},{"nav_date":"2012-08-01","nav":10.343,"day_change_pct":0.029},{"nav_date":"2012-07-31","nav":10.34,"day_change_pct":-0.0087},{"nav_date":"2012-07-30","nav":10.3409,"day_change_pct":0.0619},{"nav_date":"2012-07-27","nav":10.3345,"day_change_pct":0.03},{"nav_date":"2012-07-26","nav":10.3314,"day_change_pct":0.0261},{"nav_date":"2012-07-25","nav":10.3287,"day_change_pct":0.0426},{"nav_date":"2012-07-24","nav":10.3243,"day_change_pct":0.0378},{"nav_date":"2012-07-23","nav":10.3204,"day_change_pct":0.1057},{"nav_date":"2012-07-20","nav":10.3095,"day_change_pct":0.0398},{"nav_date":"2012-07-19","nav":10.3054,"day_change_pct":0.0505},{"nav_date":"2012-07-18","nav":10.3002,"day_change_pct":0.0495},{"nav_date":"2012-07-17","nav":10.2951,"day_change_pct":0.0389},{"nav_date":"2012-07-16","nav":10.2911,"day_change_pct":0.0982},{"nav_date":"2012-07-13","nav":10.281,"day_change_pct":0.0389},{"nav_date":"2012-07-12","nav":10.277,"day_change_pct":0.0292},{"nav_date":"2012-07-11","nav":10.274,"day_change_pct":0.0165},{"nav_date":"2012-07-10","nav":10.2723,"day_change_pct":0.0049},{"nav_date":"2012-07-09","nav":10.2718,"day_change_pct":0.0448},{"nav_date":"2012-07-06","nav":10.2672,"day_change_pct":0.0516},{"nav_date":"2012-07-05","nav":10.2619,"day_change_pct":-0.0019},{"nav_date":"2012-07-04","nav":10.2621,"day_change_pct":0.1073},{"nav_date":"2012-07-03","nav":10.2511,"day_change_pct":0.082},{"nav_date":"2012-06-29","nav":10.2427,"day_change_pct":0.0567},{"nav_date":"2012-06-28","nav":10.2369,"day_change_pct":-1.874},{"nav_date":"2012-06-27","nav":10.4324,"day_change_pct":0.0441},{"nav_date":"2012-06-26","nav":10.4278,"day_change_pct":0.0393},{"nav_date":"2012-06-25","nav":10.4237,"day_change_pct":0.072},{"nav_date":"2012-06-22","nav":10.4162,"day_change_pct":0.0106},{"nav_date":"2012-06-21","nav":10.4151,"day_change_pct":0.074},{"nav_date":"2012-06-20","nav":10.4074,"day_change_pct":0.1251},{"nav_date":"2012-06-19","nav":10.3944,"day_change_pct":-0.0135},{"nav_date":"2012-06-18","nav":10.3958,"day_change_pct":-0.0394},{"nav_date":"2012-06-15","nav":10.3999,"day_change_pct":0.0135},{"nav_date":"2012-06-14","nav":10.3985,"day_change_pct":-0.0202},{"nav_date":"2012-06-13","nav":10.4006,"day_change_pct":0.1579},{"nav_date":"2012-06-12","nav":10.3842,"day_change_pct":0.0424},{"nav_date":"2012-06-11","nav":10.3798,"day_change_pct":0.0569},{"nav_date":"2012-06-08","nav":10.3739,"day_change_pct":0.0453},{"nav_date":"2012-06-07","nav":10.3692,"day_change_pct":0.0328},{"nav_date":"2012-06-06","nav":10.3658,"day_change_pct":0.0705},{"nav_date":"2012-06-05","nav":10.3585,"day_change_pct":0.0203},{"nav_date":"2012-06-04","nav":10.3564,"day_change_pct":0.0986},{"nav_date":"2012-06-01","nav":10.3462,"day_change_pct":0.0251},{"nav_date":"2012-05-31","nav":10.3436,"day_change_pct":0.1074},{"nav_date":"2012-05-30","nav":10.3325,"day_change_pct":0.0368},{"nav_date":"2012-05-29","nav":10.3287,"day_change_pct":0.03},{"nav_date":"2012-05-28","nav":10.3256,"day_change_pct":0.0921},{"nav_date":"2012-05-25","nav":10.3161,"day_change_pct":0.0175},{"nav_date":"2012-05-24","nav":10.3143,"day_change_pct":0.0611},{"nav_date":"2012-05-23","nav":10.308,"day_change_pct":0.0252},{"nav_date":"2012-05-22","nav":10.3054,"day_change_pct":0.0184},{"nav_date":"2012-05-21","nav":10.3035,"day_change_pct":0.0612},{"nav_date":"2012-05-18","nav":10.2972,"day_change_pct":-0.0029},{"nav_date":"2012-05-17","nav":10.2975,"day_change_pct":0.0427},{"nav_date":"2012-05-16","nav":10.2931,"day_change_pct":0.0505},{"nav_date":"2012-05-15","nav":10.2879,"day_change_pct":0.0837},{"nav_date":"2012-05-14","nav":10.2793,"day_change_pct":0.0867},{"nav_date":"2012-05-11","nav":10.2704,"day_change_pct":-0.0311},{"nav_date":"2012-05-10","nav":10.2736,"day_change_pct":0.001},{"nav_date":"2012-05-09","nav":10.2735,"day_change_pct":-0.0088},{"nav_date":"2012-05-08","nav":10.2744,"day_change_pct":0.0204},{"nav_date":"2012-05-07","nav":10.2723,"day_change_pct":0.0692},{"nav_date":"2012-05-04","nav":10.2652,"day_change_pct":0.0156},{"nav_date":"2012-05-03","nav":10.2636,"day_change_pct":-0.0273},{"nav_date":"2012-05-02","nav":10.2664,"day_change_pct":0.0448},{"nav_date":"2012-04-30","nav":10.2618,"day_change_pct":0.0692},{"nav_date":"2012-04-27","nav":10.2547,"day_change_pct":0.0029},{"nav_date":"2012-04-26","nav":10.2544,"day_change_pct":0.0302},{"nav_date":"2012-04-25","nav":10.2513,"day_change_pct":0.0273},{"nav_date":"2012-04-24","nav":10.2485,"day_change_pct":0.0146},{"nav_date":"2012-04-23","nav":10.247,"day_change_pct":-0.0127},{"nav_date":"2012-04-20","nav":10.2483,"day_change_pct":0.0088},{"nav_date":"2012-04-19","nav":10.2474,"day_change_pct":-0.0195},{"nav_date":"2012-04-18","nav":10.2494,"day_change_pct":0.1446},{"nav_date":"2012-04-17","nav":10.2346,"day_change_pct":0.1301},{"nav_date":"2012-04-16","nav":10.2213,"day_change_pct":0.0666},{"nav_date":"2012-04-13","nav":10.2145,"day_change_pct":0.0343},{"nav_date":"2012-04-12","nav":10.211,"day_change_pct":0.102},{"nav_date":"2012-04-11","nav":10.2006,"day_change_pct":0.0343},{"nav_date":"2012-04-10","nav":10.1971,"day_change_pct":0.0491},{"nav_date":"2012-04-09","nav":10.1921,"day_change_pct":0.1336},{"nav_date":"2012-04-04","nav":10.1785,"day_change_pct":0.0855},{"nav_date":"2012-04-03","nav":10.1698,"day_change_pct":0.2},{"nav_date":"2012-03-30","nav":10.1495,"day_change_pct":0.0227},{"nav_date":"2012-03-29","nav":10.1472,"day_change_pct":0.0237},{"nav_date":"2012-03-28","nav":10.1448,"day_change_pct":0.1679},{"nav_date":"2012-03-27","nav":10.1278,"day_change_pct":0.1691},{"nav_date":"2012-03-26","nav":10.1107,"day_change_pct":0.0901},{"nav_date":"2012-03-22","nav":10.1016,"day_change_pct":0.0565},{"nav_date":"2012-03-21","nav":10.0959,"day_change_pct":0.121},{"nav_date":"2012-03-20","nav":10.0837,"day_change_pct":0.0278},{"nav_date":"2012-03-19","nav":10.0809,"day_change_pct":0.1013},{"nav_date":"2012-03-16","nav":10.0707,"day_change_pct":0.0387},{"nav_date":"2012-03-15","nav":10.0668,"day_change_pct":-0.1141},{"nav_date":"2012-03-14","nav":10.0783,"day_change_pct":0.2377},{"nav_date":"2012-03-13","nav":10.0544,"day_change_pct":-0.0557},{"nav_date":"2012-03-12","nav":10.06,"day_change_pct":0.1294},{"nav_date":"2012-03-09","nav":10.047,"day_change_pct":-0.0159},{"nav_date":"2012-03-07","nav":10.0486,"day_change_pct":-0.0209},{"nav_date":"2012-03-06","nav":10.0507,"day_change_pct":-0.0487},{"nav_date":"2012-03-05","nav":10.0556,"day_change_pct":-0.0249},{"nav_date":"2012-03-02","nav":10.0581,"day_change_pct":0.0766},{"nav_date":"2012-03-01","nav":10.0504,"day_change_pct":-0.0984},{"nav_date":"2012-02-29","nav":10.0603,"day_change_pct":-0.0268},{"nav_date":"2012-02-28","nav":10.063,"day_change_pct":-0.0596},{"nav_date":"2012-02-27","nav":10.069,"day_change_pct":0.0199},{"nav_date":"2012-02-24","nav":10.067,"day_change_pct":0.005},{"nav_date":"2012-02-23","nav":10.0665,"day_change_pct":0.0517},{"nav_date":"2012-02-22","nav":10.0613,"day_change_pct":0.0328},{"nav_date":"2012-02-21","nav":10.058,"day_change_pct":0.0647},{"nav_date":"2012-02-17","nav":10.0515,"day_change_pct":-0.0189},{"nav_date":"2012-02-15","nav":10.0534,"day_change_pct":0.009},{"nav_date":"2012-02-14","nav":10.0525,"day_change_pct":0.0229},{"nav_date":"2012-02-13","nav":10.0502,"day_change_pct":0.0169},{"nav_date":"2012-02-10","nav":10.0485,"day_change_pct":0.009},{"nav_date":"2012-02-09","nav":10.0476,"day_change_pct":-0.0169},{"nav_date":"2012-02-08","nav":10.0493,"day_change_pct":-0.006},{"nav_date":"2012-02-07","nav":10.0499,"day_change_pct":0.0219},{"nav_date":"2012-02-06","nav":10.0477,"day_change_pct":0.0667},{"nav_date":"2012-02-03","nav":10.041,"day_change_pct":0.0458},{"nav_date":"2012-02-02","nav":10.0364,"day_change_pct":0.0588},{"nav_date":"2012-02-01","nav":10.0305,"day_change_pct":0.008},{"nav_date":"2012-01-31","nav":10.0297,"day_change_pct":-0.0239},{"nav_date":"2012-01-30","nav":10.0321,"day_change_pct":0.0539},{"nav_date":"2012-01-27","nav":10.0267,"day_change_pct":0.0429},{"nav_date":"2012-01-25","nav":10.0224,"day_change_pct":-0.0917},{"nav_date":"2012-01-24","nav":10.0316,"day_change_pct":0.1058},{"nav_date":"2012-01-23","nav":10.021,"day_change_pct":0.0559},{"nav_date":"2012-01-20","nav":10.0154,"day_change_pct":0.0639},{"nav_date":"2012-01-19","nav":10.009,"day_change_pct":0.046},{"nav_date":"2012-01-18","nav":10.0044,"day_change_pct":null}],"total":242,"page":1,"page_size":250}