{"fund_details":{"scheme_code":117437,"scheme_name":"Birla Sun Life Fixed Term Plan - Series FL - Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF209K01QV9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-06-03","nav":10.9598,"day_change_pct":0.0593},{"nav_date":"2013-05-31","nav":10.9533,"day_change_pct":0.0201},{"nav_date":"2013-05-30","nav":10.9511,"day_change_pct":0.021},{"nav_date":"2013-05-29","nav":10.9488,"day_change_pct":0.021},{"nav_date":"2013-05-28","nav":10.9465,"day_change_pct":0.021},{"nav_date":"2013-05-27","nav":10.9442,"day_change_pct":0.0622},{"nav_date":"2013-05-24","nav":10.9374,"day_change_pct":0.021},{"nav_date":"2013-05-23","nav":10.9351,"day_change_pct":0.021},{"nav_date":"2013-05-22","nav":10.9328,"day_change_pct":0.021},{"nav_date":"2013-05-21","nav":10.9305,"day_change_pct":0.021},{"nav_date":"2013-05-20","nav":10.9282,"day_change_pct":0.0623},{"nav_date":"2013-05-17","nav":10.9214,"day_change_pct":0.0211},{"nav_date":"2013-05-16","nav":10.9191,"day_change_pct":0.0211},{"nav_date":"2013-05-15","nav":10.9168,"day_change_pct":0.0211},{"nav_date":"2013-05-14","nav":10.9145,"day_change_pct":0.0211},{"nav_date":"2013-05-13","nav":10.9122,"day_change_pct":0.0633},{"nav_date":"2013-05-10","nav":10.9053,"day_change_pct":0.0202},{"nav_date":"2013-05-09","nav":10.9031,"day_change_pct":0.0211},{"nav_date":"2013-05-08","nav":10.9008,"day_change_pct":0.0211},{"nav_date":"2013-05-07","nav":10.8985,"day_change_pct":0.0211},{"nav_date":"2013-05-06","nav":10.8962,"day_change_pct":0.0634},{"nav_date":"2013-05-03","nav":10.8893,"day_change_pct":0.0211},{"nav_date":"2013-05-02","nav":10.887,"day_change_pct":0.0414},{"nav_date":"2013-04-30","nav":10.8825,"day_change_pct":0.0202},{"nav_date":"2013-04-29","nav":10.8803,"day_change_pct":0.0635},{"nav_date":"2013-04-26","nav":10.8734,"day_change_pct":0.0202},{"nav_date":"2013-04-25","nav":10.8712,"day_change_pct":0.0423},{"nav_date":"2013-04-23","nav":10.8666,"day_change_pct":0.0212},{"nav_date":"2013-04-22","nav":10.8643,"day_change_pct":0.0838},{"nav_date":"2013-04-18","nav":10.8552,"day_change_pct":0.0212},{"nav_date":"2013-04-17","nav":10.8529,"day_change_pct":0.0212},{"nav_date":"2013-04-16","nav":10.8506,"day_change_pct":0.0212},{"nav_date":"2013-04-15","nav":10.8483,"day_change_pct":0.0627},{"nav_date":"2013-04-12","nav":10.8415,"day_change_pct":0.0424},{"nav_date":"2013-04-10","nav":10.8369,"day_change_pct":0.0305},{"nav_date":"2013-04-09","nav":10.8336,"day_change_pct":0.0212},{"nav_date":"2013-04-08","nav":10.8313,"day_change_pct":0.0637},{"nav_date":"2013-04-05","nav":10.8244,"day_change_pct":0.0213},{"nav_date":"2013-04-04","nav":10.8221,"day_change_pct":0.0222},{"nav_date":"2013-04-03","nav":10.8197,"day_change_pct":0.0296},{"nav_date":"2013-04-02","nav":10.8165,"day_change_pct":0.266},{"nav_date":"2013-03-28","nav":10.7878,"day_change_pct":0.0278},{"nav_date":"2013-03-26","nav":10.7848,"day_change_pct":-0.0065},{"nav_date":"2013-03-25","nav":10.7855,"day_change_pct":0.0668},{"nav_date":"2013-03-22","nav":10.7783,"day_change_pct":0.039},{"nav_date":"2013-03-21","nav":10.7741,"day_change_pct":0.0325},{"nav_date":"2013-03-20","nav":10.7706,"day_change_pct":0.026},{"nav_date":"2013-03-19","nav":10.7678,"day_change_pct":0.0242},{"nav_date":"2013-03-18","nav":10.7652,"day_change_pct":0.0772},{"nav_date":"2013-03-15","nav":10.7569,"day_change_pct":0.027},{"nav_date":"2013-03-14","nav":10.754,"day_change_pct":0.0661},{"nav_date":"2013-03-13","nav":10.7469,"day_change_pct":0.041},{"nav_date":"2013-03-12","nav":10.7425,"day_change_pct":0.0326},{"nav_date":"2013-03-11","nav":10.739,"day_change_pct":0.0783},{"nav_date":"2013-03-08","nav":10.7306,"day_change_pct":0.0075},{"nav_date":"2013-03-07","nav":10.7298,"day_change_pct":0.0401},{"nav_date":"2013-03-06","nav":10.7255,"day_change_pct":0.0448},{"nav_date":"2013-03-05","nav":10.7207,"day_change_pct":0.0467},{"nav_date":"2013-03-04","nav":10.7157,"day_change_pct":0.0728},{"nav_date":"2013-03-01","nav":10.7079,"day_change_pct":0.029},{"nav_date":"2013-02-28","nav":10.7048,"day_change_pct":0.0159},{"nav_date":"2013-02-27","nav":10.7031,"day_change_pct":0.0178},{"nav_date":"2013-02-26","nav":10.7012,"day_change_pct":0.0028},{"nav_date":"2013-02-25","nav":10.7009,"day_change_pct":0.0729},{"nav_date":"2013-02-22","nav":10.6931,"day_change_pct":0.0318},{"nav_date":"2013-02-21","nav":10.6897,"day_change_pct":0.0243},{"nav_date":"2013-02-20","nav":10.6871,"day_change_pct":0.0468},{"nav_date":"2013-02-18","nav":10.6821,"day_change_pct":0.0609},{"nav_date":"2013-02-15","nav":10.6756,"day_change_pct":0.0},{"nav_date":"2013-02-14","nav":10.6756,"day_change_pct":-0.029},{"nav_date":"2013-02-13","nav":10.6787,"day_change_pct":0.0037},{"nav_date":"2013-02-12","nav":10.6783,"day_change_pct":0.0178},{"nav_date":"2013-02-11","nav":10.6764,"day_change_pct":0.0628},{"nav_date":"2013-02-08","nav":10.6697,"day_change_pct":0.0169},{"nav_date":"2013-02-07","nav":10.6679,"day_change_pct":0.0234},{"nav_date":"2013-02-06","nav":10.6654,"day_change_pct":0.0244},{"nav_date":"2013-02-05","nav":10.6628,"day_change_pct":-0.0066},{"nav_date":"2013-02-04","nav":10.6635,"day_change_pct":0.0469},{"nav_date":"2013-02-01","nav":10.6585,"day_change_pct":-0.0056},{"nav_date":"2013-01-31","nav":10.6591,"day_change_pct":-0.0234},{"nav_date":"2013-01-30","nav":10.6616,"day_change_pct":0.0},{"nav_date":"2013-01-29","nav":10.6616,"day_change_pct":0.0328},{"nav_date":"2013-01-28","nav":10.6581,"day_change_pct":0.0836},{"nav_date":"2013-01-24","nav":10.6492,"day_change_pct":0.0169},{"nav_date":"2013-01-23","nav":10.6474,"day_change_pct":0.016},{"nav_date":"2013-01-22","nav":10.6457,"day_change_pct":0.0225},{"nav_date":"2013-01-21","nav":10.6433,"day_change_pct":0.0602},{"nav_date":"2013-01-18","nav":10.6369,"day_change_pct":0.0197},{"nav_date":"2013-01-17","nav":10.6348,"day_change_pct":0.0216},{"nav_date":"2013-01-16","nav":10.6325,"day_change_pct":0.0113},{"nav_date":"2013-01-15","nav":10.6313,"day_change_pct":0.0292},{"nav_date":"2013-01-14","nav":10.6282,"day_change_pct":0.0716},{"nav_date":"2013-01-11","nav":10.6206,"day_change_pct":0.0207},{"nav_date":"2013-01-10","nav":10.6184,"day_change_pct":0.0226},{"nav_date":"2013-01-09","nav":10.616,"day_change_pct":0.0207},{"nav_date":"2013-01-08","nav":10.6138,"day_change_pct":0.0283},{"nav_date":"2013-01-07","nav":10.6108,"day_change_pct":0.0641},{"nav_date":"2013-01-04","nav":10.604,"day_change_pct":0.0255},{"nav_date":"2013-01-03","nav":10.6013,"day_change_pct":0.0217},{"nav_date":"2013-01-02","nav":10.599,"day_change_pct":0.0293},{"nav_date":"2013-01-01","nav":10.5959,"day_change_pct":0.0302},{"nav_date":"2012-12-31","nav":10.5927,"day_change_pct":0.0718},{"nav_date":"2012-12-28","nav":10.5851,"day_change_pct":0.0189},{"nav_date":"2012-12-27","nav":10.5831,"day_change_pct":0.0151},{"nav_date":"2012-12-26","nav":10.5815,"day_change_pct":0.0624},{"nav_date":"2012-12-24","nav":10.5749,"day_change_pct":0.0691},{"nav_date":"2012-12-21","nav":10.5676,"day_change_pct":0.0407},{"nav_date":"2012-12-20","nav":10.5633,"day_change_pct":0.0066},{"nav_date":"2012-12-19","nav":10.5626,"day_change_pct":0.0095},{"nav_date":"2012-12-18","nav":10.5616,"day_change_pct":0.0152},{"nav_date":"2012-12-17","nav":10.56,"day_change_pct":0.0777},{"nav_date":"2012-12-14","nav":10.5518,"day_change_pct":0.0076},{"nav_date":"2012-12-13","nav":10.551,"day_change_pct":0.0531},{"nav_date":"2012-12-12","nav":10.5454,"day_change_pct":0.0228},{"nav_date":"2012-12-11","nav":10.543,"day_change_pct":0.0085},{"nav_date":"2012-12-10","nav":10.5421,"day_change_pct":0.0503},{"nav_date":"2012-12-07","nav":10.5368,"day_change_pct":0.0218},{"nav_date":"2012-12-06","nav":10.5345,"day_change_pct":0.0247},{"nav_date":"2012-12-05","nav":10.5319,"day_change_pct":0.0218},{"nav_date":"2012-12-04","nav":10.5296,"day_change_pct":0.0304},{"nav_date":"2012-12-03","nav":10.5264,"day_change_pct":0.0894},{"nav_date":"2012-11-30","nav":10.517,"day_change_pct":0.0371},{"nav_date":"2012-11-29","nav":10.5131,"day_change_pct":0.0419},{"nav_date":"2012-11-27","nav":10.5087,"day_change_pct":0.0162},{"nav_date":"2012-11-26","nav":10.507,"day_change_pct":0.0619},{"nav_date":"2012-11-23","nav":10.5005,"day_change_pct":-0.0181},{"nav_date":"2012-11-22","nav":10.5024,"day_change_pct":0.02},{"nav_date":"2012-11-21","nav":10.5003,"day_change_pct":0.0124},{"nav_date":"2012-11-20","nav":10.499,"day_change_pct":0.0343},{"nav_date":"2012-11-19","nav":10.4954,"day_change_pct":0.0639},{"nav_date":"2012-11-16","nav":10.4887,"day_change_pct":0.0124},{"nav_date":"2012-11-15","nav":10.4874,"day_change_pct":0.0649},{"nav_date":"2012-11-12","nav":10.4806,"day_change_pct":0.0496},{"nav_date":"2012-11-09","nav":10.4754,"day_change_pct":0.0229},{"nav_date":"2012-11-08","nav":10.473,"day_change_pct":0.0201},{"nav_date":"2012-11-07","nav":10.4709,"day_change_pct":0.0162},{"nav_date":"2012-11-06","nav":10.4692,"day_change_pct":0.0296},{"nav_date":"2012-11-05","nav":10.4661,"day_change_pct":0.0708},{"nav_date":"2012-11-02","nav":10.4587,"day_change_pct":0.0134},{"nav_date":"2012-11-01","nav":10.4573,"day_change_pct":0.0105},{"nav_date":"2012-10-31","nav":10.4562,"day_change_pct":-0.0163},{"nav_date":"2012-10-30","nav":10.4579,"day_change_pct":0.0239},{"nav_date":"2012-10-29","nav":10.4554,"day_change_pct":0.0747},{"nav_date":"2012-10-25","nav":10.4476,"day_change_pct":0.022},{"nav_date":"2012-10-23","nav":10.4453,"day_change_pct":0.0192},{"nav_date":"2012-10-22","nav":10.4433,"day_change_pct":0.0537},{"nav_date":"2012-10-19","nav":10.4377,"day_change_pct":0.0086},{"nav_date":"2012-10-18","nav":10.4368,"day_change_pct":0.0288},{"nav_date":"2012-10-17","nav":10.4338,"day_change_pct":0.0297},{"nav_date":"2012-10-16","nav":10.4307,"day_change_pct":0.0221},{"nav_date":"2012-10-15","nav":10.4284,"day_change_pct":0.0604},{"nav_date":"2012-10-12","nav":10.4221,"day_change_pct":0.0298},{"nav_date":"2012-10-11","nav":10.419,"day_change_pct":0.025},{"nav_date":"2012-10-10","nav":10.4164,"day_change_pct":0.0211},{"nav_date":"2012-10-09","nav":10.4142,"day_change_pct":0.0231},{"nav_date":"2012-10-08","nav":10.4118,"day_change_pct":0.0721},{"nav_date":"2012-10-05","nav":10.4043,"day_change_pct":0.0567},{"nav_date":"2012-10-04","nav":10.3984,"day_change_pct":0.0722},{"nav_date":"2012-10-03","nav":10.3909,"day_change_pct":0.0684},{"nav_date":"2012-10-01","nav":10.3838,"day_change_pct":0.0752},{"nav_date":"2012-09-28","nav":10.376,"day_change_pct":0.0646},{"nav_date":"2012-09-27","nav":10.3693,"day_change_pct":0.0135},{"nav_date":"2012-09-26","nav":10.3679,"day_change_pct":0.0405},{"nav_date":"2012-09-25","nav":10.3637,"day_change_pct":0.0154},{"nav_date":"2012-09-24","nav":10.3621,"day_change_pct":0.0744},{"nav_date":"2012-09-21","nav":10.3544,"day_change_pct":0.0348},{"nav_date":"2012-09-20","nav":10.3508,"day_change_pct":0.0454},{"nav_date":"2012-09-18","nav":10.3461,"day_change_pct":0.0068},{"nav_date":"2012-09-17","nav":10.3454,"day_change_pct":0.0997},{"nav_date":"2012-09-14","nav":10.3351,"day_change_pct":0.0542},{"nav_date":"2012-09-13","nav":10.3295,"day_change_pct":0.0416},{"nav_date":"2012-09-12","nav":10.3252,"day_change_pct":0.032},{"nav_date":"2012-09-11","nav":10.3219,"day_change_pct":0.0165},{"nav_date":"2012-09-10","nav":10.3202,"day_change_pct":0.0407},{"nav_date":"2012-09-07","nav":10.316,"day_change_pct":0.0213},{"nav_date":"2012-09-06","nav":10.3138,"day_change_pct":0.0514},{"nav_date":"2012-09-05","nav":10.3085,"day_change_pct":0.0582},{"nav_date":"2012-09-04","nav":10.3025,"day_change_pct":0.0311},{"nav_date":"2012-09-03","nav":10.2993,"day_change_pct":0.1069},{"nav_date":"2012-08-31","nav":10.2883,"day_change_pct":0.0272},{"nav_date":"2012-08-30","nav":10.2855,"day_change_pct":0.0584},{"nav_date":"2012-08-29","nav":10.2795,"day_change_pct":0.0263},{"nav_date":"2012-08-28","nav":10.2768,"day_change_pct":0.0058},{"nav_date":"2012-08-27","nav":10.2762,"day_change_pct":0.0613},{"nav_date":"2012-08-24","nav":10.2699,"day_change_pct":0.0224},{"nav_date":"2012-08-23","nav":10.2676,"day_change_pct":0.0273},{"nav_date":"2012-08-22","nav":10.2648,"day_change_pct":0.0351},{"nav_date":"2012-08-21","nav":10.2612,"day_change_pct":0.0946},{"nav_date":"2012-08-17","nav":10.2515,"day_change_pct":0.041},{"nav_date":"2012-08-16","nav":10.2473,"day_change_pct":0.0439},{"nav_date":"2012-08-14","nav":10.2428,"day_change_pct":0.0205},{"nav_date":"2012-08-13","nav":10.2407,"day_change_pct":0.0635},{"nav_date":"2012-08-10","nav":10.2342,"day_change_pct":-0.0059},{"nav_date":"2012-08-09","nav":10.2348,"day_change_pct":-0.0352},{"nav_date":"2012-08-08","nav":10.2384,"day_change_pct":-0.0039},{"nav_date":"2012-08-07","nav":10.2388,"day_change_pct":0.0616},{"nav_date":"2012-08-06","nav":10.2325,"day_change_pct":0.0753},{"nav_date":"2012-08-03","nav":10.2248,"day_change_pct":0.1146},{"nav_date":"2012-08-02","nav":10.2131,"day_change_pct":0.0431},{"nav_date":"2012-08-01","nav":10.2087,"day_change_pct":0.0402},{"nav_date":"2012-07-31","nav":10.2046,"day_change_pct":-0.0186},{"nav_date":"2012-07-30","nav":10.2065,"day_change_pct":0.0745},{"nav_date":"2012-07-27","nav":10.1989,"day_change_pct":0.0226},{"nav_date":"2012-07-26","nav":10.1966,"day_change_pct":0.0147},{"nav_date":"2012-07-25","nav":10.1951,"day_change_pct":0.0442},{"nav_date":"2012-07-24","nav":10.1906,"day_change_pct":0.0422},{"nav_date":"2012-07-23","nav":10.1863,"day_change_pct":0.0648},{"nav_date":"2012-07-20","nav":10.1797,"day_change_pct":0.058},{"nav_date":"2012-07-19","nav":10.1738,"day_change_pct":0.0383},{"nav_date":"2012-07-18","nav":10.1699,"day_change_pct":0.0728},{"nav_date":"2012-07-17","nav":10.1625,"day_change_pct":0.0315},{"nav_date":"2012-07-16","nav":10.1593,"day_change_pct":0.1025},{"nav_date":"2012-07-13","nav":10.1489,"day_change_pct":0.0365},{"nav_date":"2012-07-12","nav":10.1452,"day_change_pct":0.0454},{"nav_date":"2012-07-11","nav":10.1406,"day_change_pct":-0.0059},{"nav_date":"2012-07-10","nav":10.1412,"day_change_pct":-0.0079},{"nav_date":"2012-07-09","nav":10.142,"day_change_pct":0.0533},{"nav_date":"2012-07-06","nav":10.1366,"day_change_pct":0.0513},{"nav_date":"2012-07-05","nav":10.1314,"day_change_pct":-0.002},{"nav_date":"2012-07-04","nav":10.1316,"day_change_pct":0.1443},{"nav_date":"2012-07-03","nav":10.117,"day_change_pct":0.0593},{"nav_date":"2012-06-29","nav":10.111,"day_change_pct":0.0782},{"nav_date":"2012-06-28","nav":10.1031,"day_change_pct":0.0525},{"nav_date":"2012-06-27","nav":10.0978,"day_change_pct":0.0376},{"nav_date":"2012-06-26","nav":10.094,"day_change_pct":0.0615},{"nav_date":"2012-06-25","nav":10.0878,"day_change_pct":0.0635},{"nav_date":"2012-06-22","nav":10.0814,"day_change_pct":-0.0179},{"nav_date":"2012-06-21","nav":10.0832,"day_change_pct":0.1003},{"nav_date":"2012-06-20","nav":10.0731,"day_change_pct":0.1581},{"nav_date":"2012-06-19","nav":10.0572,"day_change_pct":-0.0398},{"nav_date":"2012-06-18","nav":10.0612,"day_change_pct":-0.1072},{"nav_date":"2012-06-15","nav":10.072,"day_change_pct":0.003},{"nav_date":"2012-06-14","nav":10.0717,"day_change_pct":-0.0079},{"nav_date":"2012-06-13","nav":10.0725,"day_change_pct":0.2089},{"nav_date":"2012-06-12","nav":10.0515,"day_change_pct":0.0388},{"nav_date":"2012-06-11","nav":10.0476,"day_change_pct":0.0428},{"nav_date":"2012-06-08","nav":10.0433,"day_change_pct":0.0638},{"nav_date":"2012-06-07","nav":10.0369,"day_change_pct":0.0708},{"nav_date":"2012-06-06","nav":10.0298,"day_change_pct":0.0808},{"nav_date":"2012-06-05","nav":10.0217,"day_change_pct":0.0519},{"nav_date":"2012-06-04","nav":10.0165,"day_change_pct":null}],"total":241,"page":1,"page_size":250}