{"fund_details":{"scheme_code":116730,"scheme_name":"Birla Sun Life Fixed Term Plan-Series EL-Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF209K01OQ4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-08-27","nav":11.2933,"day_change_pct":-0.8577},{"nav_date":"2013-08-26","nav":11.391,"day_change_pct":0.0641},{"nav_date":"2013-08-23","nav":11.3837,"day_change_pct":0.0211},{"nav_date":"2013-08-22","nav":11.3813,"day_change_pct":0.0228},{"nav_date":"2013-08-21","nav":11.3787,"day_change_pct":0.0229},{"nav_date":"2013-08-20","nav":11.3761,"day_change_pct":0.022},{"nav_date":"2013-08-19","nav":11.3736,"day_change_pct":0.0686},{"nav_date":"2013-08-16","nav":11.3658,"day_change_pct":0.0467},{"nav_date":"2013-08-14","nav":11.3605,"day_change_pct":0.0238},{"nav_date":"2013-08-13","nav":11.3578,"day_change_pct":0.0229},{"nav_date":"2013-08-12","nav":11.3552,"day_change_pct":0.0987},{"nav_date":"2013-08-08","nav":11.344,"day_change_pct":0.0256},{"nav_date":"2013-08-07","nav":11.3411,"day_change_pct":0.0256},{"nav_date":"2013-08-06","nav":11.3382,"day_change_pct":0.0318},{"nav_date":"2013-08-05","nav":11.3346,"day_change_pct":0.0954},{"nav_date":"2013-08-02","nav":11.3238,"day_change_pct":0.0318},{"nav_date":"2013-08-01","nav":11.3202,"day_change_pct":0.0318},{"nav_date":"2013-07-31","nav":11.3166,"day_change_pct":0.0318},{"nav_date":"2013-07-30","nav":11.313,"day_change_pct":0.0318},{"nav_date":"2013-07-29","nav":11.3094,"day_change_pct":0.0947},{"nav_date":"2013-07-26","nav":11.2987,"day_change_pct":0.0319},{"nav_date":"2013-07-25","nav":11.2951,"day_change_pct":0.0319},{"nav_date":"2013-07-24","nav":11.2915,"day_change_pct":-0.0735},{"nav_date":"2013-07-23","nav":11.2998,"day_change_pct":0.0274},{"nav_date":"2013-07-22","nav":11.2967,"day_change_pct":0.0824},{"nav_date":"2013-07-19","nav":11.2874,"day_change_pct":0.0328},{"nav_date":"2013-07-18","nav":11.2837,"day_change_pct":0.0452},{"nav_date":"2013-07-17","nav":11.2786,"day_change_pct":0.0284},{"nav_date":"2013-07-16","nav":11.2754,"day_change_pct":-0.1788},{"nav_date":"2013-07-15","nav":11.2956,"day_change_pct":0.0664},{"nav_date":"2013-07-12","nav":11.2881,"day_change_pct":0.023},{"nav_date":"2013-07-11","nav":11.2855,"day_change_pct":0.0222},{"nav_date":"2013-07-10","nav":11.283,"day_change_pct":0.0222},{"nav_date":"2013-07-09","nav":11.2805,"day_change_pct":0.0222},{"nav_date":"2013-07-08","nav":11.278,"day_change_pct":0.0665},{"nav_date":"2013-07-05","nav":11.2705,"day_change_pct":0.0222},{"nav_date":"2013-07-04","nav":11.268,"day_change_pct":0.0222},{"nav_date":"2013-07-03","nav":11.2655,"day_change_pct":0.0231},{"nav_date":"2013-07-02","nav":11.2629,"day_change_pct":0.0889},{"nav_date":"2013-06-28","nav":11.2529,"day_change_pct":0.0222},{"nav_date":"2013-06-27","nav":11.2504,"day_change_pct":0.0222},{"nav_date":"2013-06-26","nav":11.2479,"day_change_pct":0.0213},{"nav_date":"2013-06-25","nav":11.2455,"day_change_pct":0.0231},{"nav_date":"2013-06-24","nav":11.2429,"day_change_pct":0.0668},{"nav_date":"2013-06-21","nav":11.2354,"day_change_pct":0.0214},{"nav_date":"2013-06-20","nav":11.233,"day_change_pct":0.0187},{"nav_date":"2013-06-19","nav":11.2309,"day_change_pct":0.0294},{"nav_date":"2013-06-18","nav":11.2276,"day_change_pct":0.0258},{"nav_date":"2013-06-17","nav":11.2247,"day_change_pct":0.0722},{"nav_date":"2013-06-14","nav":11.2166,"day_change_pct":0.0196},{"nav_date":"2013-06-13","nav":11.2144,"day_change_pct":0.0196},{"nav_date":"2013-06-12","nav":11.2122,"day_change_pct":0.0187},{"nav_date":"2013-06-11","nav":11.2101,"day_change_pct":0.0125},{"nav_date":"2013-06-10","nav":11.2087,"day_change_pct":0.0598},{"nav_date":"2013-06-07","nav":11.202,"day_change_pct":0.0214},{"nav_date":"2013-06-06","nav":11.1996,"day_change_pct":0.0196},{"nav_date":"2013-06-05","nav":11.1974,"day_change_pct":0.0259},{"nav_date":"2013-06-04","nav":11.1945,"day_change_pct":0.0223},{"nav_date":"2013-06-03","nav":11.192,"day_change_pct":0.0697},{"nav_date":"2013-05-31","nav":11.1842,"day_change_pct":0.017},{"nav_date":"2013-05-30","nav":11.1823,"day_change_pct":0.0197},{"nav_date":"2013-05-29","nav":11.1801,"day_change_pct":0.0125},{"nav_date":"2013-05-28","nav":11.1787,"day_change_pct":0.0358},{"nav_date":"2013-05-27","nav":11.1747,"day_change_pct":0.0627},{"nav_date":"2013-05-24","nav":11.1677,"day_change_pct":0.0242},{"nav_date":"2013-05-23","nav":11.165,"day_change_pct":0.0063},{"nav_date":"2013-05-22","nav":11.1643,"day_change_pct":0.0161},{"nav_date":"2013-05-21","nav":11.1625,"day_change_pct":0.0233},{"nav_date":"2013-05-20","nav":11.1599,"day_change_pct":0.0628},{"nav_date":"2013-05-17","nav":11.1529,"day_change_pct":0.0233},{"nav_date":"2013-05-16","nav":11.1503,"day_change_pct":0.026},{"nav_date":"2013-05-15","nav":11.1474,"day_change_pct":0.035},{"nav_date":"2013-05-14","nav":11.1435,"day_change_pct":0.0314},{"nav_date":"2013-05-13","nav":11.14,"day_change_pct":0.053},{"nav_date":"2013-05-10","nav":11.1341,"day_change_pct":0.0243},{"nav_date":"2013-05-09","nav":11.1314,"day_change_pct":0.0377},{"nav_date":"2013-05-08","nav":11.1272,"day_change_pct":0.036},{"nav_date":"2013-05-07","nav":11.1232,"day_change_pct":0.0207},{"nav_date":"2013-05-06","nav":11.1209,"day_change_pct":0.081},{"nav_date":"2013-05-03","nav":11.1119,"day_change_pct":0.0108},{"nav_date":"2013-05-02","nav":11.1107,"day_change_pct":0.0675},{"nav_date":"2013-04-30","nav":11.1032,"day_change_pct":0.0198},{"nav_date":"2013-04-29","nav":11.101,"day_change_pct":0.0721},{"nav_date":"2013-04-26","nav":11.093,"day_change_pct":0.0153},{"nav_date":"2013-04-25","nav":11.0913,"day_change_pct":0.0586},{"nav_date":"2013-04-23","nav":11.0848,"day_change_pct":0.0271},{"nav_date":"2013-04-22","nav":11.0818,"day_change_pct":0.0849},{"nav_date":"2013-04-18","nav":11.0724,"day_change_pct":0.047},{"nav_date":"2013-04-17","nav":11.0672,"day_change_pct":0.0217},{"nav_date":"2013-04-16","nav":11.0648,"day_change_pct":0.0307},{"nav_date":"2013-04-15","nav":11.0614,"day_change_pct":0.0751},{"nav_date":"2013-04-12","nav":11.0531,"day_change_pct":0.0525},{"nav_date":"2013-04-10","nav":11.0473,"day_change_pct":0.0272},{"nav_date":"2013-04-09","nav":11.0443,"day_change_pct":0.019},{"nav_date":"2013-04-08","nav":11.0422,"day_change_pct":0.0662},{"nav_date":"2013-04-05","nav":11.0349,"day_change_pct":0.0272},{"nav_date":"2013-04-04","nav":11.0319,"day_change_pct":0.029},{"nav_date":"2013-04-03","nav":11.0287,"day_change_pct":0.0209},{"nav_date":"2013-04-02","nav":11.0264,"day_change_pct":0.2838},{"nav_date":"2013-03-28","nav":10.9952,"day_change_pct":0.0491},{"nav_date":"2013-03-26","nav":10.9898,"day_change_pct":0.0082},{"nav_date":"2013-03-25","nav":10.9889,"day_change_pct":0.0483},{"nav_date":"2013-03-22","nav":10.9836,"day_change_pct":0.0401},{"nav_date":"2013-03-21","nav":10.9792,"day_change_pct":0.0437},{"nav_date":"2013-03-20","nav":10.9744,"day_change_pct":0.0456},{"nav_date":"2013-03-19","nav":10.9694,"day_change_pct":0.031},{"nav_date":"2013-03-18","nav":10.966,"day_change_pct":0.0949},{"nav_date":"2013-03-15","nav":10.9556,"day_change_pct":0.0219},{"nav_date":"2013-03-14","nav":10.9532,"day_change_pct":0.0795},{"nav_date":"2013-03-13","nav":10.9445,"day_change_pct":0.0503},{"nav_date":"2013-03-12","nav":10.939,"day_change_pct":0.0366},{"nav_date":"2013-03-11","nav":10.935,"day_change_pct":0.0741},{"nav_date":"2013-03-08","nav":10.9269,"day_change_pct":0.0055},{"nav_date":"2013-03-07","nav":10.9263,"day_change_pct":0.0449},{"nav_date":"2013-03-06","nav":10.9214,"day_change_pct":0.044},{"nav_date":"2013-03-05","nav":10.9166,"day_change_pct":0.0431},{"nav_date":"2013-03-04","nav":10.9119,"day_change_pct":0.0798},{"nav_date":"2013-03-01","nav":10.9032,"day_change_pct":0.0349},{"nav_date":"2013-02-28","nav":10.8994,"day_change_pct":0.0128},{"nav_date":"2013-02-27","nav":10.898,"day_change_pct":0.0156},{"nav_date":"2013-02-26","nav":10.8963,"day_change_pct":0.0055},{"nav_date":"2013-02-25","nav":10.8957,"day_change_pct":0.0689},{"nav_date":"2013-02-22","nav":10.8882,"day_change_pct":0.0266},{"nav_date":"2013-02-21","nav":10.8853,"day_change_pct":0.0239},{"nav_date":"2013-02-20","nav":10.8827,"day_change_pct":0.0598},{"nav_date":"2013-02-18","nav":10.8762,"day_change_pct":0.057},{"nav_date":"2013-02-15","nav":10.87,"day_change_pct":-0.0101},{"nav_date":"2013-02-14","nav":10.8711,"day_change_pct":-0.0469},{"nav_date":"2013-02-13","nav":10.8762,"day_change_pct":0.0028},{"nav_date":"2013-02-12","nav":10.8759,"day_change_pct":0.0055},{"nav_date":"2013-02-11","nav":10.8753,"day_change_pct":0.0662},{"nav_date":"2013-02-08","nav":10.8681,"day_change_pct":0.0267},{"nav_date":"2013-02-07","nav":10.8652,"day_change_pct":0.0221},{"nav_date":"2013-02-06","nav":10.8628,"day_change_pct":0.0166},{"nav_date":"2013-02-05","nav":10.861,"day_change_pct":0.0009},{"nav_date":"2013-02-04","nav":10.8609,"day_change_pct":0.035},{"nav_date":"2013-02-01","nav":10.8571,"day_change_pct":-0.0018},{"nav_date":"2013-01-31","nav":10.8573,"day_change_pct":-0.0322},{"nav_date":"2013-01-30","nav":10.8608,"day_change_pct":-0.0018},{"nav_date":"2013-01-29","nav":10.861,"day_change_pct":0.0396},{"nav_date":"2013-01-28","nav":10.8567,"day_change_pct":0.0903},{"nav_date":"2013-01-24","nav":10.8469,"day_change_pct":0.0203},{"nav_date":"2013-01-23","nav":10.8447,"day_change_pct":0.0194},{"nav_date":"2013-01-22","nav":10.8426,"day_change_pct":0.024},{"nav_date":"2013-01-21","nav":10.84,"day_change_pct":0.0665},{"nav_date":"2013-01-18","nav":10.8328,"day_change_pct":0.0203},{"nav_date":"2013-01-17","nav":10.8306,"day_change_pct":0.0212},{"nav_date":"2013-01-16","nav":10.8283,"day_change_pct":0.0166},{"nav_date":"2013-01-15","nav":10.8265,"day_change_pct":0.0249},{"nav_date":"2013-01-14","nav":10.8238,"day_change_pct":0.0795},{"nav_date":"2013-01-11","nav":10.8152,"day_change_pct":0.0268},{"nav_date":"2013-01-10","nav":10.8123,"day_change_pct":0.0324},{"nav_date":"2013-01-09","nav":10.8088,"day_change_pct":0.0231},{"nav_date":"2013-01-08","nav":10.8063,"day_change_pct":0.0259},{"nav_date":"2013-01-07","nav":10.8035,"day_change_pct":0.0769},{"nav_date":"2013-01-04","nav":10.7952,"day_change_pct":0.0241},{"nav_date":"2013-01-03","nav":10.7926,"day_change_pct":0.0334},{"nav_date":"2013-01-02","nav":10.789,"day_change_pct":0.0417},{"nav_date":"2013-01-01","nav":10.7845,"day_change_pct":0.0417},{"nav_date":"2012-12-31","nav":10.78,"day_change_pct":0.0938},{"nav_date":"2012-12-28","nav":10.7699,"day_change_pct":0.0269},{"nav_date":"2012-12-27","nav":10.767,"day_change_pct":0.0167},{"nav_date":"2012-12-26","nav":10.7652,"day_change_pct":0.0511},{"nav_date":"2012-12-24","nav":10.7597,"day_change_pct":0.0716},{"nav_date":"2012-12-21","nav":10.752,"day_change_pct":0.0316},{"nav_date":"2012-12-20","nav":10.7486,"day_change_pct":0.0158},{"nav_date":"2012-12-19","nav":10.7469,"day_change_pct":0.0102},{"nav_date":"2012-12-18","nav":10.7458,"day_change_pct":0.0102},{"nav_date":"2012-12-17","nav":10.7447,"day_change_pct":0.0745},{"nav_date":"2012-12-14","nav":10.7367,"day_change_pct":0.013},{"nav_date":"2012-12-13","nav":10.7353,"day_change_pct":0.041},{"nav_date":"2012-12-12","nav":10.7309,"day_change_pct":0.0233},{"nav_date":"2012-12-11","nav":10.7284,"day_change_pct":-0.0028},{"nav_date":"2012-12-10","nav":10.7287,"day_change_pct":0.0681},{"nav_date":"2012-12-07","nav":10.7214,"day_change_pct":0.0093},{"nav_date":"2012-12-06","nav":10.7204,"day_change_pct":0.0112},{"nav_date":"2012-12-05","nav":10.7192,"day_change_pct":0.0149},{"nav_date":"2012-12-04","nav":10.7176,"day_change_pct":0.0243},{"nav_date":"2012-12-03","nav":10.715,"day_change_pct":0.0672},{"nav_date":"2012-11-30","nav":10.7078,"day_change_pct":0.0262},{"nav_date":"2012-11-29","nav":10.705,"day_change_pct":0.0346},{"nav_date":"2012-11-27","nav":10.7013,"day_change_pct":0.0187},{"nav_date":"2012-11-26","nav":10.6993,"day_change_pct":0.0627},{"nav_date":"2012-11-23","nav":10.6926,"day_change_pct":0.0131},{"nav_date":"2012-11-22","nav":10.6912,"day_change_pct":0.0225},{"nav_date":"2012-11-21","nav":10.6888,"day_change_pct":0.0262},{"nav_date":"2012-11-20","nav":10.686,"day_change_pct":0.0449},{"nav_date":"2012-11-19","nav":10.6812,"day_change_pct":0.0637},{"nav_date":"2012-11-16","nav":10.6744,"day_change_pct":0.0159},{"nav_date":"2012-11-15","nav":10.6727,"day_change_pct":0.0675},{"nav_date":"2012-11-12","nav":10.6655,"day_change_pct":0.0638},{"nav_date":"2012-11-09","nav":10.6587,"day_change_pct":0.0206},{"nav_date":"2012-11-08","nav":10.6565,"day_change_pct":0.0216},{"nav_date":"2012-11-07","nav":10.6542,"day_change_pct":0.0253},{"nav_date":"2012-11-06","nav":10.6515,"day_change_pct":0.0103},{"nav_date":"2012-11-05","nav":10.6504,"day_change_pct":0.0498},{"nav_date":"2012-11-02","nav":10.6451,"day_change_pct":0.0207},{"nav_date":"2012-11-01","nav":10.6429,"day_change_pct":0.0197},{"nav_date":"2012-10-31","nav":10.6408,"day_change_pct":-0.0056},{"nav_date":"2012-10-30","nav":10.6414,"day_change_pct":0.0207},{"nav_date":"2012-10-29","nav":10.6392,"day_change_pct":0.0828},{"nav_date":"2012-10-25","nav":10.6304,"day_change_pct":0.0311},{"nav_date":"2012-10-23","nav":10.6271,"day_change_pct":0.0254},{"nav_date":"2012-10-22","nav":10.6244,"day_change_pct":0.0612},{"nav_date":"2012-10-19","nav":10.6179,"day_change_pct":0.0217},{"nav_date":"2012-10-18","nav":10.6156,"day_change_pct":0.0264},{"nav_date":"2012-10-17","nav":10.6128,"day_change_pct":0.0339},{"nav_date":"2012-10-16","nav":10.6092,"day_change_pct":0.0528},{"nav_date":"2012-10-15","nav":10.6036,"day_change_pct":0.0717},{"nav_date":"2012-10-12","nav":10.596,"day_change_pct":0.0312},{"nav_date":"2012-10-11","nav":10.5927,"day_change_pct":0.0482},{"nav_date":"2012-10-10","nav":10.5876,"day_change_pct":0.0255},{"nav_date":"2012-10-09","nav":10.5849,"day_change_pct":0.0255},{"nav_date":"2012-10-08","nav":10.5822,"day_change_pct":0.0794},{"nav_date":"2012-10-05","nav":10.5738,"day_change_pct":0.0312},{"nav_date":"2012-10-04","nav":10.5705,"day_change_pct":0.0672},{"nav_date":"2012-10-03","nav":10.5634,"day_change_pct":0.0692},{"nav_date":"2012-10-01","nav":10.5561,"day_change_pct":0.0673},{"nav_date":"2012-09-28","nav":10.549,"day_change_pct":0.0493},{"nav_date":"2012-09-27","nav":10.5438,"day_change_pct":0.0228},{"nav_date":"2012-09-26","nav":10.5414,"day_change_pct":0.0285},{"nav_date":"2012-09-25","nav":10.5384,"day_change_pct":0.0275},{"nav_date":"2012-09-24","nav":10.5355,"day_change_pct":0.0779},{"nav_date":"2012-09-21","nav":10.5273,"day_change_pct":0.038},{"nav_date":"2012-09-20","nav":10.5233,"day_change_pct":0.0428},{"nav_date":"2012-09-18","nav":10.5188,"day_change_pct":0.019},{"nav_date":"2012-09-17","nav":10.5168,"day_change_pct":0.1009},{"nav_date":"2012-09-14","nav":10.5062,"day_change_pct":0.0276},{"nav_date":"2012-09-13","nav":10.5033,"day_change_pct":0.0067},{"nav_date":"2012-09-12","nav":10.5026,"day_change_pct":0.0495},{"nav_date":"2012-09-11","nav":10.4974,"day_change_pct":0.0143},{"nav_date":"2012-09-10","nav":10.4959,"day_change_pct":0.0686},{"nav_date":"2012-09-07","nav":10.4887,"day_change_pct":0.0334},{"nav_date":"2012-09-06","nav":10.4852,"day_change_pct":0.0305},{"nav_date":"2012-09-05","nav":10.482,"day_change_pct":0.0315},{"nav_date":"2012-09-04","nav":10.4787,"day_change_pct":0.022},{"nav_date":"2012-09-03","nav":10.4764,"day_change_pct":0.0678},{"nav_date":"2012-08-31","nav":10.4693,"day_change_pct":0.0354},{"nav_date":"2012-08-30","nav":10.4656,"day_change_pct":0.0354},{"nav_date":"2012-08-29","nav":10.4619,"day_change_pct":0.021},{"nav_date":"2012-08-28","nav":10.4597,"day_change_pct":0.0172},{"nav_date":"2012-08-27","nav":10.4579,"day_change_pct":0.0574},{"nav_date":"2012-08-24","nav":10.4519,"day_change_pct":0.0402},{"nav_date":"2012-08-23","nav":10.4477,"day_change_pct":0.0402},{"nav_date":"2012-08-22","nav":10.4435,"day_change_pct":0.0632},{"nav_date":"2012-08-21","nav":10.4369,"day_change_pct":0.1103},{"nav_date":"2012-08-17","nav":10.4254,"day_change_pct":0.0058},{"nav_date":"2012-08-16","nav":10.4248,"day_change_pct":0.0365},{"nav_date":"2012-08-14","nav":10.421,"day_change_pct":0.0211},{"nav_date":"2012-08-13","nav":10.4188,"day_change_pct":0.0768}],"total":359,"page":1,"page_size":250}