{"fund_details":{"scheme_code":117275,"scheme_name":"Birla Sun Life Fixed Term Plan-Series FI-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF209K01QN6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-05-06","nav":10.9822,"day_change_pct":0.0693},{"nav_date":"2013-05-03","nav":10.9746,"day_change_pct":0.0246},{"nav_date":"2013-05-02","nav":10.9719,"day_change_pct":0.0483},{"nav_date":"2013-04-30","nav":10.9666,"day_change_pct":0.0246},{"nav_date":"2013-04-29","nav":10.9639,"day_change_pct":0.0739},{"nav_date":"2013-04-26","nav":10.9558,"day_change_pct":0.0247},{"nav_date":"2013-04-25","nav":10.9531,"day_change_pct":0.0493},{"nav_date":"2013-04-23","nav":10.9477,"day_change_pct":0.0238},{"nav_date":"2013-04-22","nav":10.9451,"day_change_pct":0.0988},{"nav_date":"2013-04-18","nav":10.9343,"day_change_pct":0.0247},{"nav_date":"2013-04-17","nav":10.9316,"day_change_pct":0.0247},{"nav_date":"2013-04-16","nav":10.9289,"day_change_pct":0.0247},{"nav_date":"2013-04-15","nav":10.9262,"day_change_pct":0.0733},{"nav_date":"2013-04-12","nav":10.9182,"day_change_pct":0.0495},{"nav_date":"2013-04-10","nav":10.9128,"day_change_pct":0.0247},{"nav_date":"2013-04-09","nav":10.9101,"day_change_pct":0.0248},{"nav_date":"2013-04-08","nav":10.9074,"day_change_pct":0.0734},{"nav_date":"2013-04-05","nav":10.8994,"day_change_pct":0.0248},{"nav_date":"2013-04-04","nav":10.8967,"day_change_pct":0.0248},{"nav_date":"2013-04-03","nav":10.894,"day_change_pct":0.0248},{"nav_date":"2013-04-02","nav":10.8913,"day_change_pct":0.1453},{"nav_date":"2013-03-28","nav":10.8755,"day_change_pct":0.0506},{"nav_date":"2013-03-26","nav":10.87,"day_change_pct":0.0258},{"nav_date":"2013-03-25","nav":10.8672,"day_change_pct":0.0755},{"nav_date":"2013-03-22","nav":10.859,"day_change_pct":0.0258},{"nav_date":"2013-03-21","nav":10.8562,"day_change_pct":0.0249},{"nav_date":"2013-03-20","nav":10.8535,"day_change_pct":0.0258},{"nav_date":"2013-03-19","nav":10.8507,"day_change_pct":0.0249},{"nav_date":"2013-03-18","nav":10.848,"day_change_pct":0.0766},{"nav_date":"2013-03-15","nav":10.8397,"day_change_pct":0.0249},{"nav_date":"2013-03-14","nav":10.837,"day_change_pct":0.0258},{"nav_date":"2013-03-13","nav":10.8342,"day_change_pct":0.0249},{"nav_date":"2013-03-12","nav":10.8315,"day_change_pct":0.0259},{"nav_date":"2013-03-11","nav":10.8287,"day_change_pct":0.0758},{"nav_date":"2013-03-08","nav":10.8205,"day_change_pct":0.0259},{"nav_date":"2013-03-07","nav":10.8177,"day_change_pct":0.025},{"nav_date":"2013-03-06","nav":10.815,"day_change_pct":0.037},{"nav_date":"2013-03-05","nav":10.811,"day_change_pct":0.0435},{"nav_date":"2013-03-04","nav":10.8063,"day_change_pct":0.0843},{"nav_date":"2013-03-01","nav":10.7972,"day_change_pct":0.0315},{"nav_date":"2013-02-28","nav":10.7938,"day_change_pct":0.0167},{"nav_date":"2013-02-27","nav":10.792,"day_change_pct":0.0167},{"nav_date":"2013-02-26","nav":10.7902,"day_change_pct":0.0046},{"nav_date":"2013-02-25","nav":10.7897,"day_change_pct":0.0761},{"nav_date":"2013-02-22","nav":10.7815,"day_change_pct":0.0362},{"nav_date":"2013-02-21","nav":10.7776,"day_change_pct":0.026},{"nav_date":"2013-02-20","nav":10.7748,"day_change_pct":0.0418},{"nav_date":"2013-02-18","nav":10.7703,"day_change_pct":0.0622},{"nav_date":"2013-02-15","nav":10.7636,"day_change_pct":0.0093},{"nav_date":"2013-02-14","nav":10.7626,"day_change_pct":-0.0158},{"nav_date":"2013-02-13","nav":10.7643,"day_change_pct":0.0074},{"nav_date":"2013-02-12","nav":10.7635,"day_change_pct":0.0214},{"nav_date":"2013-02-11","nav":10.7612,"day_change_pct":0.0688},{"nav_date":"2013-02-08","nav":10.7538,"day_change_pct":0.013},{"nav_date":"2013-02-07","nav":10.7524,"day_change_pct":0.0242},{"nav_date":"2013-02-06","nav":10.7498,"day_change_pct":0.0261},{"nav_date":"2013-02-05","nav":10.747,"day_change_pct":-0.0047},{"nav_date":"2013-02-04","nav":10.7475,"day_change_pct":0.0726},{"nav_date":"2013-02-01","nav":10.7397,"day_change_pct":0.0019},{"nav_date":"2013-01-31","nav":10.7395,"day_change_pct":-0.013},{"nav_date":"2013-01-30","nav":10.7409,"day_change_pct":0.0065},{"nav_date":"2013-01-29","nav":10.7402,"day_change_pct":0.0317},{"nav_date":"2013-01-28","nav":10.7368,"day_change_pct":0.0876},{"nav_date":"2013-01-24","nav":10.7274,"day_change_pct":0.0186},{"nav_date":"2013-01-23","nav":10.7254,"day_change_pct":0.0187},{"nav_date":"2013-01-22","nav":10.7234,"day_change_pct":0.0233},{"nav_date":"2013-01-21","nav":10.7209,"day_change_pct":0.0635},{"nav_date":"2013-01-18","nav":10.7141,"day_change_pct":0.0215},{"nav_date":"2013-01-17","nav":10.7118,"day_change_pct":0.0224},{"nav_date":"2013-01-16","nav":10.7094,"day_change_pct":0.0149},{"nav_date":"2013-01-15","nav":10.7078,"day_change_pct":0.028},{"nav_date":"2013-01-14","nav":10.7048,"day_change_pct":0.0739},{"nav_date":"2013-01-11","nav":10.6969,"day_change_pct":0.0215},{"nav_date":"2013-01-10","nav":10.6946,"day_change_pct":0.0234},{"nav_date":"2013-01-09","nav":10.6921,"day_change_pct":0.0215},{"nav_date":"2013-01-08","nav":10.6898,"day_change_pct":0.0234},{"nav_date":"2013-01-07","nav":10.6873,"day_change_pct":0.0721},{"nav_date":"2013-01-04","nav":10.6796,"day_change_pct":0.0253},{"nav_date":"2013-01-03","nav":10.6769,"day_change_pct":0.0234},{"nav_date":"2013-01-02","nav":10.6744,"day_change_pct":0.029},{"nav_date":"2013-01-01","nav":10.6713,"day_change_pct":0.0291},{"nav_date":"2012-12-31","nav":10.6682,"day_change_pct":0.0732},{"nav_date":"2012-12-28","nav":10.6604,"day_change_pct":0.0216},{"nav_date":"2012-12-27","nav":10.6581,"day_change_pct":0.016},{"nav_date":"2012-12-26","nav":10.6564,"day_change_pct":0.061},{"nav_date":"2012-12-24","nav":10.6499,"day_change_pct":0.0724},{"nav_date":"2012-12-21","nav":10.6422,"day_change_pct":0.0376},{"nav_date":"2012-12-20","nav":10.6382,"day_change_pct":0.0103},{"nav_date":"2012-12-19","nav":10.6371,"day_change_pct":0.0132},{"nav_date":"2012-12-18","nav":10.6357,"day_change_pct":0.0169},{"nav_date":"2012-12-17","nav":10.6339,"day_change_pct":0.0781},{"nav_date":"2012-12-14","nav":10.6256,"day_change_pct":0.0104},{"nav_date":"2012-12-13","nav":10.6245,"day_change_pct":0.0499},{"nav_date":"2012-12-12","nav":10.6192,"day_change_pct":0.0235},{"nav_date":"2012-12-11","nav":10.6167,"day_change_pct":0.0113},{"nav_date":"2012-12-10","nav":10.6155,"day_change_pct":0.0443},{"nav_date":"2012-12-07","nav":10.6108,"day_change_pct":0.0179},{"nav_date":"2012-12-06","nav":10.6089,"day_change_pct":0.0189},{"nav_date":"2012-12-05","nav":10.6069,"day_change_pct":0.017},{"nav_date":"2012-12-04","nav":10.6051,"day_change_pct":0.0245},{"nav_date":"2012-12-03","nav":10.6025,"day_change_pct":0.0755},{"nav_date":"2012-11-30","nav":10.5945,"day_change_pct":0.0293},{"nav_date":"2012-11-29","nav":10.5914,"day_change_pct":0.0491},{"nav_date":"2012-11-27","nav":10.5862,"day_change_pct":0.018},{"nav_date":"2012-11-26","nav":10.5843,"day_change_pct":0.0614},{"nav_date":"2012-11-23","nav":10.5778,"day_change_pct":0.0},{"nav_date":"2012-11-22","nav":10.5778,"day_change_pct":0.0217},{"nav_date":"2012-11-21","nav":10.5755,"day_change_pct":0.0161},{"nav_date":"2012-11-20","nav":10.5738,"day_change_pct":0.0303},{"nav_date":"2012-11-19","nav":10.5706,"day_change_pct":0.0701},{"nav_date":"2012-11-16","nav":10.5632,"day_change_pct":0.0133},{"nav_date":"2012-11-15","nav":10.5618,"day_change_pct":0.0673},{"nav_date":"2012-11-12","nav":10.5547,"day_change_pct":0.0664},{"nav_date":"2012-11-09","nav":10.5477,"day_change_pct":0.0294},{"nav_date":"2012-11-08","nav":10.5446,"day_change_pct":0.0247},{"nav_date":"2012-11-07","nav":10.542,"day_change_pct":0.0237},{"nav_date":"2012-11-06","nav":10.5395,"day_change_pct":0.0332},{"nav_date":"2012-11-05","nav":10.536,"day_change_pct":0.0836},{"nav_date":"2012-11-02","nav":10.5272,"day_change_pct":0.02},{"nav_date":"2012-11-01","nav":10.5251,"day_change_pct":0.0133},{"nav_date":"2012-10-31","nav":10.5237,"day_change_pct":-0.0105},{"nav_date":"2012-10-30","nav":10.5248,"day_change_pct":0.0238},{"nav_date":"2012-10-29","nav":10.5223,"day_change_pct":0.0799},{"nav_date":"2012-10-25","nav":10.5139,"day_change_pct":0.0266},{"nav_date":"2012-10-23","nav":10.5111,"day_change_pct":0.02},{"nav_date":"2012-10-22","nav":10.509,"day_change_pct":0.0571},{"nav_date":"2012-10-19","nav":10.503,"day_change_pct":0.0114},{"nav_date":"2012-10-18","nav":10.5018,"day_change_pct":0.0286},{"nav_date":"2012-10-17","nav":10.4988,"day_change_pct":0.0295},{"nav_date":"2012-10-16","nav":10.4957,"day_change_pct":0.0238},{"nav_date":"2012-10-15","nav":10.4932,"day_change_pct":0.0629},{"nav_date":"2012-10-12","nav":10.4866,"day_change_pct":0.0296},{"nav_date":"2012-10-11","nav":10.4835,"day_change_pct":0.0267},{"nav_date":"2012-10-10","nav":10.4807,"day_change_pct":0.0219},{"nav_date":"2012-10-09","nav":10.4784,"day_change_pct":0.0229},{"nav_date":"2012-10-08","nav":10.476,"day_change_pct":0.0745},{"nav_date":"2012-10-05","nav":10.4682,"day_change_pct":0.0535},{"nav_date":"2012-10-04","nav":10.4626,"day_change_pct":0.0679},{"nav_date":"2012-10-03","nav":10.4555,"day_change_pct":0.067},{"nav_date":"2012-10-01","nav":10.4485,"day_change_pct":0.0776},{"nav_date":"2012-09-28","nav":10.4404,"day_change_pct":0.0604},{"nav_date":"2012-09-27","nav":10.4341,"day_change_pct":0.0163},{"nav_date":"2012-09-26","nav":10.4324,"day_change_pct":0.0393},{"nav_date":"2012-09-25","nav":10.4283,"day_change_pct":0.0173},{"nav_date":"2012-09-24","nav":10.4265,"day_change_pct":0.0758},{"nav_date":"2012-09-21","nav":10.4186,"day_change_pct":0.0346},{"nav_date":"2012-09-20","nav":10.415,"day_change_pct":0.0471},{"nav_date":"2012-09-18","nav":10.4101,"day_change_pct":0.0096},{"nav_date":"2012-09-17","nav":10.4091,"day_change_pct":0.099},{"nav_date":"2012-09-14","nav":10.3988,"day_change_pct":0.051},{"nav_date":"2012-09-13","nav":10.3935,"day_change_pct":0.0414},{"nav_date":"2012-09-12","nav":10.3892,"day_change_pct":0.0318},{"nav_date":"2012-09-11","nav":10.3859,"day_change_pct":0.0183},{"nav_date":"2012-09-10","nav":10.384,"day_change_pct":0.0299},{"nav_date":"2012-09-07","nav":10.3809,"day_change_pct":0.0058},{"nav_date":"2012-09-06","nav":10.3803,"day_change_pct":0.0492},{"nav_date":"2012-09-05","nav":10.3752,"day_change_pct":0.054},{"nav_date":"2012-09-04","nav":10.3696,"day_change_pct":0.0309},{"nav_date":"2012-09-03","nav":10.3664,"day_change_pct":0.0956},{"nav_date":"2012-08-31","nav":10.3565,"day_change_pct":0.0299},{"nav_date":"2012-08-30","nav":10.3534,"day_change_pct":0.0464},{"nav_date":"2012-08-29","nav":10.3486,"day_change_pct":0.0213},{"nav_date":"2012-08-28","nav":10.3464,"day_change_pct":0.0155},{"nav_date":"2012-08-27","nav":10.3448,"day_change_pct":0.0609},{"nav_date":"2012-08-24","nav":10.3385,"day_change_pct":0.0135},{"nav_date":"2012-08-23","nav":10.3371,"day_change_pct":0.029},{"nav_date":"2012-08-22","nav":10.3341,"day_change_pct":0.0416},{"nav_date":"2012-08-21","nav":10.3298,"day_change_pct":0.1066},{"nav_date":"2012-08-17","nav":10.3188,"day_change_pct":0.0301},{"nav_date":"2012-08-16","nav":10.3157,"day_change_pct":0.0611},{"nav_date":"2012-08-14","nav":10.3094,"day_change_pct":0.0204},{"nav_date":"2012-08-13","nav":10.3073,"day_change_pct":0.0816},{"nav_date":"2012-08-10","nav":10.2989,"day_change_pct":-0.001},{"nav_date":"2012-08-09","nav":10.299,"day_change_pct":-0.0262},{"nav_date":"2012-08-08","nav":10.3017,"day_change_pct":0.0068},{"nav_date":"2012-08-07","nav":10.301,"day_change_pct":0.0651},{"nav_date":"2012-08-06","nav":10.2943,"day_change_pct":0.0894},{"nav_date":"2012-08-03","nav":10.2851,"day_change_pct":0.1071},{"nav_date":"2012-08-02","nav":10.2741,"day_change_pct":0.0428},{"nav_date":"2012-08-01","nav":10.2697,"day_change_pct":0.039},{"nav_date":"2012-07-31","nav":10.2657,"day_change_pct":-0.0136},{"nav_date":"2012-07-30","nav":10.2671,"day_change_pct":0.077},{"nav_date":"2012-07-27","nav":10.2592,"day_change_pct":0.0234},{"nav_date":"2012-07-26","nav":10.2568,"day_change_pct":0.0156},{"nav_date":"2012-07-25","nav":10.2552,"day_change_pct":0.0439},{"nav_date":"2012-07-24","nav":10.2507,"day_change_pct":0.041},{"nav_date":"2012-07-23","nav":10.2465,"day_change_pct":0.0684},{"nav_date":"2012-07-20","nav":10.2395,"day_change_pct":0.0567},{"nav_date":"2012-07-19","nav":10.2337,"day_change_pct":0.0381},{"nav_date":"2012-07-18","nav":10.2298,"day_change_pct":0.0695},{"nav_date":"2012-07-17","nav":10.2227,"day_change_pct":0.0313},{"nav_date":"2012-07-16","nav":10.2195,"day_change_pct":0.1029},{"nav_date":"2012-07-13","nav":10.209,"day_change_pct":0.0363},{"nav_date":"2012-07-12","nav":10.2053,"day_change_pct":0.0451},{"nav_date":"2012-07-11","nav":10.2007,"day_change_pct":-0.0029},{"nav_date":"2012-07-10","nav":10.201,"day_change_pct":-0.0049},{"nav_date":"2012-07-09","nav":10.2015,"day_change_pct":0.0579},{"nav_date":"2012-07-06","nav":10.1956,"day_change_pct":0.05},{"nav_date":"2012-07-05","nav":10.1905,"day_change_pct":0.001},{"nav_date":"2012-07-04","nav":10.1904,"day_change_pct":0.1356},{"nav_date":"2012-07-03","nav":10.1766,"day_change_pct":0.0659},{"nav_date":"2012-06-29","nav":10.1699,"day_change_pct":0.0748},{"nav_date":"2012-06-28","nav":10.1623,"day_change_pct":0.0512},{"nav_date":"2012-06-27","nav":10.1571,"day_change_pct":0.0384},{"nav_date":"2012-06-26","nav":10.1532,"day_change_pct":0.0591},{"nav_date":"2012-06-25","nav":10.1472,"day_change_pct":0.0671},{"nav_date":"2012-06-22","nav":10.1404,"day_change_pct":-0.0138},{"nav_date":"2012-06-21","nav":10.1418,"day_change_pct":0.0957},{"nav_date":"2012-06-20","nav":10.1321,"day_change_pct":0.1493},{"nav_date":"2012-06-19","nav":10.117,"day_change_pct":-0.0346},{"nav_date":"2012-06-18","nav":10.1205,"day_change_pct":-0.0908},{"nav_date":"2012-06-15","nav":10.1297,"day_change_pct":0.0049},{"nav_date":"2012-06-14","nav":10.1292,"day_change_pct":-0.0049},{"nav_date":"2012-06-13","nav":10.1297,"day_change_pct":0.1968},{"nav_date":"2012-06-12","nav":10.1098,"day_change_pct":0.0386},{"nav_date":"2012-06-11","nav":10.1059,"day_change_pct":0.0475},{"nav_date":"2012-06-08","nav":10.1011,"day_change_pct":0.0614},{"nav_date":"2012-06-07","nav":10.0949,"day_change_pct":0.0496},{"nav_date":"2012-06-06","nav":10.0899,"day_change_pct":0.0833},{"nav_date":"2012-06-05","nav":10.0815,"day_change_pct":0.0258},{"nav_date":"2012-06-04","nav":10.0789,"day_change_pct":0.1331},{"nav_date":"2012-06-01","nav":10.0655,"day_change_pct":-0.001},{"nav_date":"2012-05-31","nav":10.0656,"day_change_pct":0.1223},{"nav_date":"2012-05-30","nav":10.0533,"day_change_pct":0.0289},{"nav_date":"2012-05-29","nav":10.0504,"day_change_pct":0.0338},{"nav_date":"2012-05-28","nav":10.047,"day_change_pct":0.0807},{"nav_date":"2012-05-25","nav":10.0389,"day_change_pct":0.0199},{"nav_date":"2012-05-24","nav":10.0369,"day_change_pct":0.0558},{"nav_date":"2012-05-23","nav":10.0313,"day_change_pct":0.0329},{"nav_date":"2012-05-22","nav":10.028,"day_change_pct":0.0299},{"nav_date":"2012-05-21","nav":10.025,"day_change_pct":0.0569},{"nav_date":"2012-05-18","nav":10.0193,"day_change_pct":0.003},{"nav_date":"2012-05-17","nav":10.019,"day_change_pct":0.027},{"nav_date":"2012-05-16","nav":10.0163,"day_change_pct":0.0449},{"nav_date":"2012-05-15","nav":10.0118,"day_change_pct":0.064},{"nav_date":"2012-05-14","nav":10.0054,"day_change_pct":0.079},{"nav_date":"2012-05-11","nav":9.9975,"day_change_pct":-0.045},{"nav_date":"2012-05-10","nav":10.002,"day_change_pct":-0.055},{"nav_date":"2012-05-09","nav":10.0075,"day_change_pct":-0.008},{"nav_date":"2012-05-08","nav":10.0083,"day_change_pct":0.023},{"nav_date":"2012-05-07","nav":10.006,"day_change_pct":0.015},{"nav_date":"2012-05-04","nav":10.0045,"day_change_pct":null}],"total":242,"page":1,"page_size":250}