{"fund_details":{"scheme_code":116778,"scheme_name":"Birla Sun Life Fixed Term Plan-Series EQ-Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF209K01OY8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-03-04","nav":10.9284,"day_change_pct":-0.8591},{"nav_date":"2013-03-01","nav":11.0231,"day_change_pct":0.0172},{"nav_date":"2013-02-28","nav":11.0212,"day_change_pct":0.0172},{"nav_date":"2013-02-27","nav":11.0193,"day_change_pct":0.0163},{"nav_date":"2013-02-26","nav":11.0175,"day_change_pct":0.0172},{"nav_date":"2013-02-25","nav":11.0156,"day_change_pct":0.0518},{"nav_date":"2013-02-22","nav":11.0099,"day_change_pct":0.0173},{"nav_date":"2013-02-21","nav":11.008,"day_change_pct":0.0173},{"nav_date":"2013-02-20","nav":11.0061,"day_change_pct":0.0345},{"nav_date":"2013-02-18","nav":11.0023,"day_change_pct":0.0509},{"nav_date":"2013-02-15","nav":10.9967,"day_change_pct":0.0173},{"nav_date":"2013-02-14","nav":10.9948,"day_change_pct":0.0191},{"nav_date":"2013-02-13","nav":10.9927,"day_change_pct":0.0191},{"nav_date":"2013-02-12","nav":10.9906,"day_change_pct":0.0191},{"nav_date":"2013-02-11","nav":10.9885,"day_change_pct":0.0574},{"nav_date":"2013-02-08","nav":10.9822,"day_change_pct":0.0191},{"nav_date":"2013-02-07","nav":10.9801,"day_change_pct":0.0191},{"nav_date":"2013-02-06","nav":10.978,"day_change_pct":0.0191},{"nav_date":"2013-02-05","nav":10.9759,"day_change_pct":0.0191},{"nav_date":"2013-02-04","nav":10.9738,"day_change_pct":0.0574},{"nav_date":"2013-02-01","nav":10.9675,"day_change_pct":0.0274},{"nav_date":"2013-01-31","nav":10.9645,"day_change_pct":0.0192},{"nav_date":"2013-01-30","nav":10.9624,"day_change_pct":0.0201},{"nav_date":"2013-01-29","nav":10.9602,"day_change_pct":0.0192},{"nav_date":"2013-01-28","nav":10.9581,"day_change_pct":0.0776},{"nav_date":"2013-01-24","nav":10.9496,"day_change_pct":0.0201},{"nav_date":"2013-01-23","nav":10.9474,"day_change_pct":0.0192},{"nav_date":"2013-01-22","nav":10.9453,"day_change_pct":0.0192},{"nav_date":"2013-01-21","nav":10.9432,"day_change_pct":0.0585},{"nav_date":"2013-01-18","nav":10.9368,"day_change_pct":0.0201},{"nav_date":"2013-01-17","nav":10.9346,"day_change_pct":0.0192},{"nav_date":"2013-01-16","nav":10.9325,"day_change_pct":0.0192},{"nav_date":"2013-01-15","nav":10.9304,"day_change_pct":0.0201},{"nav_date":"2013-01-14","nav":10.9282,"day_change_pct":0.0586},{"nav_date":"2013-01-11","nav":10.9218,"day_change_pct":0.0192},{"nav_date":"2013-01-10","nav":10.9197,"day_change_pct":0.0202},{"nav_date":"2013-01-09","nav":10.9175,"day_change_pct":0.0192},{"nav_date":"2013-01-08","nav":10.9154,"day_change_pct":0.0192},{"nav_date":"2013-01-07","nav":10.9133,"day_change_pct":0.0587},{"nav_date":"2013-01-04","nav":10.9069,"day_change_pct":0.0202},{"nav_date":"2013-01-03","nav":10.9047,"day_change_pct":0.0119},{"nav_date":"2013-01-02","nav":10.9034,"day_change_pct":0.0266},{"nav_date":"2013-01-01","nav":10.9005,"day_change_pct":0.0477},{"nav_date":"2012-12-31","nav":10.8953,"day_change_pct":0.068},{"nav_date":"2012-12-28","nav":10.8879,"day_change_pct":0.022},{"nav_date":"2012-12-27","nav":10.8855,"day_change_pct":0.0221},{"nav_date":"2012-12-26","nav":10.8831,"day_change_pct":0.0524},{"nav_date":"2012-12-24","nav":10.8774,"day_change_pct":0.0708},{"nav_date":"2012-12-21","nav":10.8697,"day_change_pct":0.0359},{"nav_date":"2012-12-20","nav":10.8658,"day_change_pct":0.012},{"nav_date":"2012-12-19","nav":10.8645,"day_change_pct":0.0203},{"nav_date":"2012-12-18","nav":10.8623,"day_change_pct":0.0221},{"nav_date":"2012-12-17","nav":10.8599,"day_change_pct":0.0728},{"nav_date":"2012-12-14","nav":10.852,"day_change_pct":0.012},{"nav_date":"2012-12-13","nav":10.8507,"day_change_pct":0.0452},{"nav_date":"2012-12-12","nav":10.8458,"day_change_pct":0.0249},{"nav_date":"2012-12-11","nav":10.8431,"day_change_pct":0.0166},{"nav_date":"2012-12-10","nav":10.8413,"day_change_pct":0.0498},{"nav_date":"2012-12-07","nav":10.8359,"day_change_pct":0.0166},{"nav_date":"2012-12-06","nav":10.8341,"day_change_pct":0.0194},{"nav_date":"2012-12-05","nav":10.832,"day_change_pct":0.0203},{"nav_date":"2012-12-04","nav":10.8298,"day_change_pct":0.0249},{"nav_date":"2012-12-03","nav":10.8271,"day_change_pct":0.1045},{"nav_date":"2012-11-30","nav":10.8158,"day_change_pct":0.0268},{"nav_date":"2012-11-29","nav":10.8129,"day_change_pct":0.0472},{"nav_date":"2012-11-27","nav":10.8078,"day_change_pct":0.0204},{"nav_date":"2012-11-26","nav":10.8056,"day_change_pct":0.0648},{"nav_date":"2012-11-23","nav":10.7986,"day_change_pct":0.0083},{"nav_date":"2012-11-22","nav":10.7977,"day_change_pct":0.0222},{"nav_date":"2012-11-21","nav":10.7953,"day_change_pct":0.0185},{"nav_date":"2012-11-20","nav":10.7933,"day_change_pct":0.0278},{"nav_date":"2012-11-19","nav":10.7903,"day_change_pct":0.0696},{"nav_date":"2012-11-16","nav":10.7828,"day_change_pct":0.0167},{"nav_date":"2012-11-15","nav":10.781,"day_change_pct":0.0678},{"nav_date":"2012-11-12","nav":10.7737,"day_change_pct":0.0613},{"nav_date":"2012-11-09","nav":10.7671,"day_change_pct":0.0251},{"nav_date":"2012-11-08","nav":10.7644,"day_change_pct":0.0214},{"nav_date":"2012-11-07","nav":10.7621,"day_change_pct":0.0214},{"nav_date":"2012-11-06","nav":10.7598,"day_change_pct":0.026},{"nav_date":"2012-11-05","nav":10.757,"day_change_pct":0.067},{"nav_date":"2012-11-02","nav":10.7498,"day_change_pct":0.0177},{"nav_date":"2012-11-01","nav":10.7479,"day_change_pct":0.0223},{"nav_date":"2012-10-31","nav":10.7455,"day_change_pct":0.0056},{"nav_date":"2012-10-30","nav":10.7449,"day_change_pct":0.0149},{"nav_date":"2012-10-29","nav":10.7433,"day_change_pct":0.0885},{"nav_date":"2012-10-25","nav":10.7338,"day_change_pct":0.027},{"nav_date":"2012-10-23","nav":10.7309,"day_change_pct":0.0186},{"nav_date":"2012-10-22","nav":10.7289,"day_change_pct":0.0588},{"nav_date":"2012-10-19","nav":10.7226,"day_change_pct":0.0103},{"nav_date":"2012-10-18","nav":10.7215,"day_change_pct":0.0233},{"nav_date":"2012-10-17","nav":10.719,"day_change_pct":0.0252},{"nav_date":"2012-10-16","nav":10.7163,"day_change_pct":0.0224},{"nav_date":"2012-10-15","nav":10.7139,"day_change_pct":0.0654},{"nav_date":"2012-10-12","nav":10.7069,"day_change_pct":0.0243},{"nav_date":"2012-10-11","nav":10.7043,"day_change_pct":0.0187},{"nav_date":"2012-10-10","nav":10.7023,"day_change_pct":0.0243},{"nav_date":"2012-10-09","nav":10.6997,"day_change_pct":0.0271},{"nav_date":"2012-10-08","nav":10.6968,"day_change_pct":0.0599},{"nav_date":"2012-10-05","nav":10.6904,"day_change_pct":0.0346},{"nav_date":"2012-10-04","nav":10.6867,"day_change_pct":0.0684},{"nav_date":"2012-10-03","nav":10.6794,"day_change_pct":0.0609},{"nav_date":"2012-10-01","nav":10.6729,"day_change_pct":0.0647},{"nav_date":"2012-09-28","nav":10.666,"day_change_pct":0.0356},{"nav_date":"2012-09-27","nav":10.6622,"day_change_pct":0.0253},{"nav_date":"2012-09-26","nav":10.6595,"day_change_pct":0.0319},{"nav_date":"2012-09-25","nav":10.6561,"day_change_pct":0.015},{"nav_date":"2012-09-24","nav":10.6545,"day_change_pct":0.0629},{"nav_date":"2012-09-21","nav":10.6478,"day_change_pct":0.0254},{"nav_date":"2012-09-20","nav":10.6451,"day_change_pct":0.0423},{"nav_date":"2012-09-18","nav":10.6406,"day_change_pct":0.0132},{"nav_date":"2012-09-17","nav":10.6392,"day_change_pct":0.0837},{"nav_date":"2012-09-14","nav":10.6303,"day_change_pct":0.0414},{"nav_date":"2012-09-13","nav":10.6259,"day_change_pct":0.0546},{"nav_date":"2012-09-12","nav":10.6201,"day_change_pct":0.0311},{"nav_date":"2012-09-11","nav":10.6168,"day_change_pct":-0.0094},{"nav_date":"2012-09-10","nav":10.6178,"day_change_pct":0.0594},{"nav_date":"2012-09-07","nav":10.6115,"day_change_pct":0.016},{"nav_date":"2012-09-06","nav":10.6098,"day_change_pct":0.0538},{"nav_date":"2012-09-05","nav":10.6041,"day_change_pct":0.0613},{"nav_date":"2012-09-04","nav":10.5976,"day_change_pct":0.0444},{"nav_date":"2012-09-03","nav":10.5929,"day_change_pct":0.1342},{"nav_date":"2012-08-31","nav":10.5787,"day_change_pct":0.0426},{"nav_date":"2012-08-30","nav":10.5742,"day_change_pct":0.0407},{"nav_date":"2012-08-29","nav":10.5699,"day_change_pct":0.0227},{"nav_date":"2012-08-28","nav":10.5675,"day_change_pct":0.017},{"nav_date":"2012-08-27","nav":10.5657,"day_change_pct":0.0635},{"nav_date":"2012-08-24","nav":10.559,"day_change_pct":0.0161},{"nav_date":"2012-08-23","nav":10.5573,"day_change_pct":0.0284},{"nav_date":"2012-08-22","nav":10.5543,"day_change_pct":0.037},{"nav_date":"2012-08-21","nav":10.5504,"day_change_pct":0.1044},{"nav_date":"2012-08-17","nav":10.5394,"day_change_pct":0.0285},{"nav_date":"2012-08-16","nav":10.5364,"day_change_pct":0.0589},{"nav_date":"2012-08-14","nav":10.5302,"day_change_pct":0.0199},{"nav_date":"2012-08-13","nav":10.5281,"day_change_pct":0.0703},{"nav_date":"2012-08-10","nav":10.5207,"day_change_pct":0.001},{"nav_date":"2012-08-09","nav":10.5206,"day_change_pct":-0.0209},{"nav_date":"2012-08-08","nav":10.5228,"day_change_pct":0.0095},{"nav_date":"2012-08-07","nav":10.5218,"day_change_pct":0.0552},{"nav_date":"2012-08-06","nav":10.516,"day_change_pct":0.0809},{"nav_date":"2012-08-03","nav":10.5075,"day_change_pct":0.0724},{"nav_date":"2012-08-02","nav":10.4999,"day_change_pct":0.0619},{"nav_date":"2012-08-01","nav":10.4934,"day_change_pct":0.0343},{"nav_date":"2012-07-31","nav":10.4898,"day_change_pct":-0.0172},{"nav_date":"2012-07-30","nav":10.4916,"day_change_pct":0.0715},{"nav_date":"2012-07-27","nav":10.4841,"day_change_pct":0.0267},{"nav_date":"2012-07-26","nav":10.4813,"day_change_pct":0.0219},{"nav_date":"2012-07-25","nav":10.479,"day_change_pct":0.0363},{"nav_date":"2012-07-24","nav":10.4752,"day_change_pct":0.042},{"nav_date":"2012-07-23","nav":10.4708,"day_change_pct":0.0698},{"nav_date":"2012-07-20","nav":10.4635,"day_change_pct":0.0354},{"nav_date":"2012-07-19","nav":10.4598,"day_change_pct":0.0383},{"nav_date":"2012-07-18","nav":10.4558,"day_change_pct":0.0488},{"nav_date":"2012-07-17","nav":10.4507,"day_change_pct":0.0325},{"nav_date":"2012-07-16","nav":10.4473,"day_change_pct":0.092},{"nav_date":"2012-07-13","nav":10.4377,"day_change_pct":0.0412},{"nav_date":"2012-07-12","nav":10.4334,"day_change_pct":0.0316},{"nav_date":"2012-07-11","nav":10.4301,"day_change_pct":0.0134},{"nav_date":"2012-07-10","nav":10.4287,"day_change_pct":0.001},{"nav_date":"2012-07-09","nav":10.4286,"day_change_pct":0.0374},{"nav_date":"2012-07-06","nav":10.4247,"day_change_pct":0.0576},{"nav_date":"2012-07-05","nav":10.4187,"day_change_pct":-0.0086},{"nav_date":"2012-07-04","nav":10.4196,"day_change_pct":0.124},{"nav_date":"2012-07-03","nav":10.4067,"day_change_pct":0.0779},{"nav_date":"2012-06-29","nav":10.3986,"day_change_pct":0.0625},{"nav_date":"2012-06-28","nav":10.3921,"day_change_pct":0.0462},{"nav_date":"2012-06-27","nav":10.3873,"day_change_pct":0.0617},{"nav_date":"2012-06-26","nav":10.3809,"day_change_pct":0.027},{"nav_date":"2012-06-25","nav":10.3781,"day_change_pct":0.0704},{"nav_date":"2012-06-22","nav":10.3708,"day_change_pct":0.0068},{"nav_date":"2012-06-21","nav":10.3701,"day_change_pct":0.084},{"nav_date":"2012-06-20","nav":10.3614,"day_change_pct":0.144},{"nav_date":"2012-06-19","nav":10.3465,"day_change_pct":-0.0213},{"nav_date":"2012-06-18","nav":10.3487,"day_change_pct":-0.0618},{"nav_date":"2012-06-15","nav":10.3551,"day_change_pct":0.0106},{"nav_date":"2012-06-14","nav":10.354,"day_change_pct":-0.0299},{"nav_date":"2012-06-13","nav":10.3571,"day_change_pct":0.1828},{"nav_date":"2012-06-12","nav":10.3382,"day_change_pct":0.0397},{"nav_date":"2012-06-11","nav":10.3341,"day_change_pct":0.0658},{"nav_date":"2012-06-08","nav":10.3273,"day_change_pct":0.0533},{"nav_date":"2012-06-07","nav":10.3218,"day_change_pct":0.0436},{"nav_date":"2012-06-06","nav":10.3173,"day_change_pct":0.0786},{"nav_date":"2012-06-05","nav":10.3092,"day_change_pct":0.0281},{"nav_date":"2012-06-04","nav":10.3063,"day_change_pct":0.136},{"nav_date":"2012-06-01","nav":10.2923,"day_change_pct":0.0049},{"nav_date":"2012-05-31","nav":10.2918,"day_change_pct":0.105},{"nav_date":"2012-05-30","nav":10.281,"day_change_pct":0.0282},{"nav_date":"2012-05-29","nav":10.2781,"day_change_pct":0.0321},{"nav_date":"2012-05-28","nav":10.2748,"day_change_pct":0.0808},{"nav_date":"2012-05-25","nav":10.2665,"day_change_pct":0.0214},{"nav_date":"2012-05-24","nav":10.2643,"day_change_pct":0.0497},{"nav_date":"2012-05-23","nav":10.2592,"day_change_pct":0.04},{"nav_date":"2012-05-22","nav":10.2551,"day_change_pct":0.0215},{"nav_date":"2012-05-21","nav":10.2529,"day_change_pct":0.0615},{"nav_date":"2012-05-18","nav":10.2466,"day_change_pct":0.0068},{"nav_date":"2012-05-17","nav":10.2459,"day_change_pct":0.0264},{"nav_date":"2012-05-16","nav":10.2432,"day_change_pct":0.0508},{"nav_date":"2012-05-15","nav":10.238,"day_change_pct":0.0567},{"nav_date":"2012-05-14","nav":10.2322,"day_change_pct":0.0714},{"nav_date":"2012-05-11","nav":10.2249,"day_change_pct":-0.0078},{"nav_date":"2012-05-10","nav":10.2257,"day_change_pct":-0.0215},{"nav_date":"2012-05-09","nav":10.2279,"day_change_pct":0.0059},{"nav_date":"2012-05-08","nav":10.2273,"day_change_pct":0.0215},{"nav_date":"2012-05-07","nav":10.2251,"day_change_pct":0.0832},{"nav_date":"2012-05-04","nav":10.2166,"day_change_pct":0.0274},{"nav_date":"2012-05-03","nav":10.2138,"day_change_pct":-0.0303},{"nav_date":"2012-05-02","nav":10.2169,"day_change_pct":0.0176},{"nav_date":"2012-04-30","nav":10.2151,"day_change_pct":0.098},{"nav_date":"2012-04-27","nav":10.2051,"day_change_pct":0.0343},{"nav_date":"2012-04-26","nav":10.2016,"day_change_pct":0.0265},{"nav_date":"2012-04-25","nav":10.1989,"day_change_pct":0.0049},{"nav_date":"2012-04-24","nav":10.1984,"day_change_pct":0.0108},{"nav_date":"2012-04-23","nav":10.1973,"day_change_pct":-0.0412},{"nav_date":"2012-04-20","nav":10.2015,"day_change_pct":0.0039},{"nav_date":"2012-04-19","nav":10.2011,"day_change_pct":-0.0333},{"nav_date":"2012-04-18","nav":10.2045,"day_change_pct":0.1443},{"nav_date":"2012-04-17","nav":10.1898,"day_change_pct":0.1376},{"nav_date":"2012-04-16","nav":10.1758,"day_change_pct":0.0639},{"nav_date":"2012-04-13","nav":10.1693,"day_change_pct":0.0502},{"nav_date":"2012-04-12","nav":10.1642,"day_change_pct":0.0965},{"nav_date":"2012-04-11","nav":10.1544,"day_change_pct":0.0355},{"nav_date":"2012-04-10","nav":10.1508,"day_change_pct":0.0513},{"nav_date":"2012-04-09","nav":10.1456,"day_change_pct":0.1323},{"nav_date":"2012-04-04","nav":10.1322,"day_change_pct":0.0919},{"nav_date":"2012-04-03","nav":10.1229,"day_change_pct":0.2118},{"nav_date":"2012-03-30","nav":10.1015,"day_change_pct":0.0228},{"nav_date":"2012-03-29","nav":10.0992,"day_change_pct":0.001},{"nav_date":"2012-03-28","nav":10.0991,"day_change_pct":0.2084},{"nav_date":"2012-03-27","nav":10.0781,"day_change_pct":0.1879},{"nav_date":"2012-03-26","nav":10.0592,"day_change_pct":0.0856},{"nav_date":"2012-03-22","nav":10.0506,"day_change_pct":0.0607},{"nav_date":"2012-03-21","nav":10.0445,"day_change_pct":0.1336},{"nav_date":"2012-03-20","nav":10.0311,"day_change_pct":0.0259},{"nav_date":"2012-03-19","nav":10.0285,"day_change_pct":0.1028},{"nav_date":"2012-03-16","nav":10.0182,"day_change_pct":0.0399},{"nav_date":"2012-03-15","nav":10.0142,"day_change_pct":-0.1316},{"nav_date":"2012-03-14","nav":10.0274,"day_change_pct":0.263},{"nav_date":"2012-03-13","nav":10.0011,"day_change_pct":-0.0669},{"nav_date":"2012-03-12","nav":10.0078,"day_change_pct":0.1351},{"nav_date":"2012-03-09","nav":9.9943,"day_change_pct":-0.027},{"nav_date":"2012-03-07","nav":9.997,"day_change_pct":-0.067},{"nav_date":"2012-03-06","nav":10.0037,"day_change_pct":-0.0579},{"nav_date":"2012-03-05","nav":10.0095,"day_change_pct":null}],"total":242,"page":1,"page_size":250}