{"fund_details":{"scheme_code":117588,"scheme_name":"Birla Sun Life Fixed Term Plan-Series FQ-Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF209K01RS3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-06-20","nav":10.8516,"day_change_pct":-0.8941},{"nav_date":"2013-06-19","nav":10.9495,"day_change_pct":0.021},{"nav_date":"2013-06-18","nav":10.9472,"day_change_pct":0.0201},{"nav_date":"2013-06-17","nav":10.945,"day_change_pct":0.0585},{"nav_date":"2013-06-14","nav":10.9386,"day_change_pct":0.0192},{"nav_date":"2013-06-13","nav":10.9365,"day_change_pct":0.021},{"nav_date":"2013-06-12","nav":10.9342,"day_change_pct":0.021},{"nav_date":"2013-06-11","nav":10.9319,"day_change_pct":0.021},{"nav_date":"2013-06-10","nav":10.9296,"day_change_pct":0.0632},{"nav_date":"2013-06-07","nav":10.9227,"day_change_pct":0.0211},{"nav_date":"2013-06-06","nav":10.9204,"day_change_pct":0.0211},{"nav_date":"2013-06-05","nav":10.9181,"day_change_pct":0.022},{"nav_date":"2013-06-04","nav":10.9157,"day_change_pct":0.0211},{"nav_date":"2013-06-03","nav":10.9134,"day_change_pct":0.0642},{"nav_date":"2013-05-31","nav":10.9064,"day_change_pct":0.022},{"nav_date":"2013-05-30","nav":10.904,"day_change_pct":0.0211},{"nav_date":"2013-05-29","nav":10.9017,"day_change_pct":0.0211},{"nav_date":"2013-05-28","nav":10.8994,"day_change_pct":0.022},{"nav_date":"2013-05-27","nav":10.897,"day_change_pct":0.0643},{"nav_date":"2013-05-24","nav":10.89,"day_change_pct":0.0211},{"nav_date":"2013-05-23","nav":10.8877,"day_change_pct":0.022},{"nav_date":"2013-05-22","nav":10.8853,"day_change_pct":0.0211},{"nav_date":"2013-05-21","nav":10.883,"day_change_pct":0.0211},{"nav_date":"2013-05-20","nav":10.8807,"day_change_pct":0.0644},{"nav_date":"2013-05-17","nav":10.8737,"day_change_pct":0.0221},{"nav_date":"2013-05-16","nav":10.8713,"day_change_pct":0.0212},{"nav_date":"2013-05-15","nav":10.869,"day_change_pct":0.0221},{"nav_date":"2013-05-14","nav":10.8666,"day_change_pct":0.0212},{"nav_date":"2013-05-13","nav":10.8643,"day_change_pct":0.0645},{"nav_date":"2013-05-10","nav":10.8573,"day_change_pct":0.0212},{"nav_date":"2013-05-09","nav":10.855,"day_change_pct":0.0221},{"nav_date":"2013-05-08","nav":10.8526,"day_change_pct":0.0212},{"nav_date":"2013-05-07","nav":10.8503,"day_change_pct":0.0221},{"nav_date":"2013-05-06","nav":10.8479,"day_change_pct":0.0655},{"nav_date":"2013-05-03","nav":10.8408,"day_change_pct":0.024},{"nav_date":"2013-05-02","nav":10.8382,"day_change_pct":0.0434},{"nav_date":"2013-04-30","nav":10.8335,"day_change_pct":0.0222},{"nav_date":"2013-04-29","nav":10.8311,"day_change_pct":0.0647},{"nav_date":"2013-04-26","nav":10.8241,"day_change_pct":0.0222},{"nav_date":"2013-04-25","nav":10.8217,"day_change_pct":0.0435},{"nav_date":"2013-04-23","nav":10.817,"day_change_pct":0.0213},{"nav_date":"2013-04-22","nav":10.8147,"day_change_pct":0.087},{"nav_date":"2013-04-18","nav":10.8053,"day_change_pct":0.0231},{"nav_date":"2013-04-17","nav":10.8028,"day_change_pct":0.0204},{"nav_date":"2013-04-16","nav":10.8006,"day_change_pct":0.0222},{"nav_date":"2013-04-15","nav":10.7982,"day_change_pct":0.0667},{"nav_date":"2013-04-12","nav":10.791,"day_change_pct":0.0501},{"nav_date":"2013-04-10","nav":10.7856,"day_change_pct":0.026},{"nav_date":"2013-04-09","nav":10.7828,"day_change_pct":0.0158},{"nav_date":"2013-04-08","nav":10.7811,"day_change_pct":0.0594},{"nav_date":"2013-04-05","nav":10.7747,"day_change_pct":0.0176},{"nav_date":"2013-04-04","nav":10.7728,"day_change_pct":0.0232},{"nav_date":"2013-04-03","nav":10.7703,"day_change_pct":0.0306},{"nav_date":"2013-04-02","nav":10.767,"day_change_pct":0.3009},{"nav_date":"2013-03-28","nav":10.7347,"day_change_pct":0.0466},{"nav_date":"2013-03-26","nav":10.7297,"day_change_pct":-0.013},{"nav_date":"2013-03-25","nav":10.7311,"day_change_pct":0.069},{"nav_date":"2013-03-22","nav":10.7237,"day_change_pct":0.0401},{"nav_date":"2013-03-21","nav":10.7194,"day_change_pct":0.0317},{"nav_date":"2013-03-20","nav":10.716,"day_change_pct":0.0317},{"nav_date":"2013-03-19","nav":10.7126,"day_change_pct":0.0261},{"nav_date":"2013-03-18","nav":10.7098,"day_change_pct":0.0757},{"nav_date":"2013-03-15","nav":10.7017,"day_change_pct":0.0271},{"nav_date":"2013-03-14","nav":10.6988,"day_change_pct":0.0776},{"nav_date":"2013-03-13","nav":10.6905,"day_change_pct":0.0449},{"nav_date":"2013-03-12","nav":10.6857,"day_change_pct":0.0318},{"nav_date":"2013-03-11","nav":10.6823,"day_change_pct":0.0759},{"nav_date":"2013-03-08","nav":10.6742,"day_change_pct":0.0084},{"nav_date":"2013-03-07","nav":10.6733,"day_change_pct":0.0469},{"nav_date":"2013-03-06","nav":10.6683,"day_change_pct":0.0431},{"nav_date":"2013-03-05","nav":10.6637,"day_change_pct":0.0469},{"nav_date":"2013-03-04","nav":10.6587,"day_change_pct":0.0798},{"nav_date":"2013-03-01","nav":10.6502,"day_change_pct":0.0319},{"nav_date":"2013-02-28","nav":10.6468,"day_change_pct":0.015},{"nav_date":"2013-02-27","nav":10.6452,"day_change_pct":0.0179},{"nav_date":"2013-02-26","nav":10.6433,"day_change_pct":0.0009},{"nav_date":"2013-02-25","nav":10.6432,"day_change_pct":0.0743},{"nav_date":"2013-02-22","nav":10.6353,"day_change_pct":0.0367},{"nav_date":"2013-02-21","nav":10.6314,"day_change_pct":0.0245},{"nav_date":"2013-02-20","nav":10.6288,"day_change_pct":0.048},{"nav_date":"2013-02-18","nav":10.6237,"day_change_pct":0.0612},{"nav_date":"2013-02-15","nav":10.6172,"day_change_pct":-0.0009},{"nav_date":"2013-02-14","nav":10.6173,"day_change_pct":-0.0348},{"nav_date":"2013-02-13","nav":10.621,"day_change_pct":0.0028},{"nav_date":"2013-02-12","nav":10.6207,"day_change_pct":0.017},{"nav_date":"2013-02-11","nav":10.6189,"day_change_pct":0.0641},{"nav_date":"2013-02-08","nav":10.6121,"day_change_pct":0.0179},{"nav_date":"2013-02-07","nav":10.6102,"day_change_pct":0.0236},{"nav_date":"2013-02-06","nav":10.6077,"day_change_pct":0.0255},{"nav_date":"2013-02-05","nav":10.605,"day_change_pct":-0.0085},{"nav_date":"2013-02-04","nav":10.6059,"day_change_pct":0.0462},{"nav_date":"2013-02-01","nav":10.601,"day_change_pct":-0.0075},{"nav_date":"2013-01-31","nav":10.6018,"day_change_pct":-0.0273},{"nav_date":"2013-01-30","nav":10.6047,"day_change_pct":-0.0009},{"nav_date":"2013-01-29","nav":10.6048,"day_change_pct":0.0349},{"nav_date":"2013-01-28","nav":10.6011,"day_change_pct":0.0859},{"nav_date":"2013-01-24","nav":10.592,"day_change_pct":0.0161},{"nav_date":"2013-01-23","nav":10.5903,"day_change_pct":0.017},{"nav_date":"2013-01-22","nav":10.5885,"day_change_pct":0.0236},{"nav_date":"2013-01-21","nav":10.586,"day_change_pct":0.0614},{"nav_date":"2013-01-18","nav":10.5795,"day_change_pct":0.0208},{"nav_date":"2013-01-17","nav":10.5773,"day_change_pct":0.0217},{"nav_date":"2013-01-16","nav":10.575,"day_change_pct":0.0113},{"nav_date":"2013-01-15","nav":10.5738,"day_change_pct":0.0303},{"nav_date":"2013-01-14","nav":10.5706,"day_change_pct":0.0748},{"nav_date":"2013-01-11","nav":10.5627,"day_change_pct":0.0208},{"nav_date":"2013-01-10","nav":10.5605,"day_change_pct":0.0237},{"nav_date":"2013-01-09","nav":10.558,"day_change_pct":0.0208},{"nav_date":"2013-01-08","nav":10.5558,"day_change_pct":0.0237},{"nav_date":"2013-01-07","nav":10.5533,"day_change_pct":0.0721},{"nav_date":"2013-01-04","nav":10.5457,"day_change_pct":0.0266},{"nav_date":"2013-01-03","nav":10.5429,"day_change_pct":0.0228},{"nav_date":"2013-01-02","nav":10.5405,"day_change_pct":0.0304},{"nav_date":"2013-01-01","nav":10.5373,"day_change_pct":0.0313},{"nav_date":"2012-12-31","nav":10.534,"day_change_pct":0.0741},{"nav_date":"2012-12-28","nav":10.5262,"day_change_pct":0.02},{"nav_date":"2012-12-27","nav":10.5241,"day_change_pct":0.0152},{"nav_date":"2012-12-26","nav":10.5225,"day_change_pct":0.0732},{"nav_date":"2012-12-24","nav":10.5148,"day_change_pct":0.0866},{"nav_date":"2012-12-21","nav":10.5057,"day_change_pct":0.0419},{"nav_date":"2012-12-20","nav":10.5013,"day_change_pct":0.0133},{"nav_date":"2012-12-19","nav":10.4999,"day_change_pct":0.0124},{"nav_date":"2012-12-18","nav":10.4986,"day_change_pct":0.0181},{"nav_date":"2012-12-17","nav":10.4967,"day_change_pct":0.0896},{"nav_date":"2012-12-14","nav":10.4873,"day_change_pct":0.0162},{"nav_date":"2012-12-13","nav":10.4856,"day_change_pct":0.0468},{"nav_date":"2012-12-12","nav":10.4807,"day_change_pct":0.0229},{"nav_date":"2012-12-11","nav":10.4783,"day_change_pct":0.0095},{"nav_date":"2012-12-10","nav":10.4773,"day_change_pct":0.0611},{"nav_date":"2012-12-07","nav":10.4709,"day_change_pct":0.0181},{"nav_date":"2012-12-06","nav":10.469,"day_change_pct":0.0201},{"nav_date":"2012-12-05","nav":10.4669,"day_change_pct":0.0153},{"nav_date":"2012-12-04","nav":10.4653,"day_change_pct":0.0249},{"nav_date":"2012-12-03","nav":10.4627,"day_change_pct":0.0708},{"nav_date":"2012-11-30","nav":10.4553,"day_change_pct":0.0306},{"nav_date":"2012-11-29","nav":10.4521,"day_change_pct":0.0431},{"nav_date":"2012-11-27","nav":10.4476,"day_change_pct":0.0163},{"nav_date":"2012-11-26","nav":10.4459,"day_change_pct":0.0632},{"nav_date":"2012-11-23","nav":10.4393,"day_change_pct":-0.0192},{"nav_date":"2012-11-22","nav":10.4413,"day_change_pct":0.0201},{"nav_date":"2012-11-21","nav":10.4392,"day_change_pct":0.0134},{"nav_date":"2012-11-20","nav":10.4378,"day_change_pct":0.0355},{"nav_date":"2012-11-19","nav":10.4341,"day_change_pct":0.0662},{"nav_date":"2012-11-16","nav":10.4272,"day_change_pct":0.0125},{"nav_date":"2012-11-15","nav":10.4259,"day_change_pct":0.0662},{"nav_date":"2012-11-12","nav":10.419,"day_change_pct":0.0519},{"nav_date":"2012-11-09","nav":10.4136,"day_change_pct":0.0231},{"nav_date":"2012-11-08","nav":10.4112,"day_change_pct":0.0211},{"nav_date":"2012-11-07","nav":10.409,"day_change_pct":0.0163},{"nav_date":"2012-11-06","nav":10.4073,"day_change_pct":0.0308},{"nav_date":"2012-11-05","nav":10.4041,"day_change_pct":0.0731},{"nav_date":"2012-11-02","nav":10.3965,"day_change_pct":0.0135},{"nav_date":"2012-11-01","nav":10.3951,"day_change_pct":0.0106},{"nav_date":"2012-10-31","nav":10.394,"day_change_pct":-0.0173},{"nav_date":"2012-10-30","nav":10.3958,"day_change_pct":0.025},{"nav_date":"2012-10-29","nav":10.3932,"day_change_pct":0.077},{"nav_date":"2012-10-25","nav":10.3852,"day_change_pct":0.0222},{"nav_date":"2012-10-23","nav":10.3829,"day_change_pct":0.0202},{"nav_date":"2012-10-22","nav":10.3808,"day_change_pct":0.0549},{"nav_date":"2012-10-19","nav":10.3751,"day_change_pct":0.0087},{"nav_date":"2012-10-18","nav":10.3742,"day_change_pct":0.0299},{"nav_date":"2012-10-17","nav":10.3711,"day_change_pct":0.0309},{"nav_date":"2012-10-16","nav":10.3679,"day_change_pct":0.0232},{"nav_date":"2012-10-15","nav":10.3655,"day_change_pct":0.0618},{"nav_date":"2012-10-12","nav":10.3591,"day_change_pct":0.0309},{"nav_date":"2012-10-11","nav":10.3559,"day_change_pct":0.027},{"nav_date":"2012-10-10","nav":10.3531,"day_change_pct":0.0213},{"nav_date":"2012-10-09","nav":10.3509,"day_change_pct":0.0232},{"nav_date":"2012-10-08","nav":10.3485,"day_change_pct":0.0745},{"nav_date":"2012-10-05","nav":10.3408,"day_change_pct":0.059},{"nav_date":"2012-10-04","nav":10.3347,"day_change_pct":0.0755},{"nav_date":"2012-10-03","nav":10.3269,"day_change_pct":0.0707},{"nav_date":"2012-10-01","nav":10.3196,"day_change_pct":0.0776},{"nav_date":"2012-09-28","nav":10.3116,"day_change_pct":0.067},{"nav_date":"2012-09-27","nav":10.3047,"day_change_pct":0.0194},{"nav_date":"2012-09-26","nav":10.3027,"day_change_pct":0.0447},{"nav_date":"2012-09-25","nav":10.2981,"day_change_pct":0.0204},{"nav_date":"2012-09-24","nav":10.296,"day_change_pct":0.0875},{"nav_date":"2012-09-21","nav":10.287,"day_change_pct":0.037},{"nav_date":"2012-09-20","nav":10.2832,"day_change_pct":0.0564},{"nav_date":"2012-09-18","nav":10.2774,"day_change_pct":0.0146},{"nav_date":"2012-09-17","nav":10.2759,"day_change_pct":0.1169},{"nav_date":"2012-09-14","nav":10.2639,"day_change_pct":0.0556},{"nav_date":"2012-09-13","nav":10.2582,"day_change_pct":0.0371},{"nav_date":"2012-09-12","nav":10.2544,"day_change_pct":0.0263},{"nav_date":"2012-09-11","nav":10.2517,"day_change_pct":0.0185},{"nav_date":"2012-09-10","nav":10.2498,"day_change_pct":0.0429},{"nav_date":"2012-09-07","nav":10.2454,"day_change_pct":0.0352},{"nav_date":"2012-09-06","nav":10.2418,"day_change_pct":0.0352},{"nav_date":"2012-09-05","nav":10.2382,"day_change_pct":0.0498},{"nav_date":"2012-09-04","nav":10.2331,"day_change_pct":0.0225},{"nav_date":"2012-09-03","nav":10.2308,"day_change_pct":0.092},{"nav_date":"2012-08-31","nav":10.2214,"day_change_pct":0.0284},{"nav_date":"2012-08-30","nav":10.2185,"day_change_pct":0.0597},{"nav_date":"2012-08-29","nav":10.2124,"day_change_pct":0.0264},{"nav_date":"2012-08-28","nav":10.2097,"day_change_pct":0.0059},{"nav_date":"2012-08-27","nav":10.2091,"day_change_pct":0.0637},{"nav_date":"2012-08-24","nav":10.2026,"day_change_pct":0.0225},{"nav_date":"2012-08-23","nav":10.2003,"day_change_pct":0.0284},{"nav_date":"2012-08-22","nav":10.1974,"day_change_pct":0.0363},{"nav_date":"2012-08-21","nav":10.1937,"day_change_pct":0.0972},{"nav_date":"2012-08-17","nav":10.1838,"day_change_pct":0.0422},{"nav_date":"2012-08-16","nav":10.1795,"day_change_pct":0.0462},{"nav_date":"2012-08-14","nav":10.1748,"day_change_pct":0.0206},{"nav_date":"2012-08-13","nav":10.1727,"day_change_pct":0.0649},{"nav_date":"2012-08-10","nav":10.1661,"day_change_pct":-0.0059},{"nav_date":"2012-08-09","nav":10.1667,"day_change_pct":-0.0364},{"nav_date":"2012-08-08","nav":10.1704,"day_change_pct":-0.0039},{"nav_date":"2012-08-07","nav":10.1708,"day_change_pct":0.063},{"nav_date":"2012-08-06","nav":10.1644,"day_change_pct":0.0788},{"nav_date":"2012-08-03","nav":10.1564,"day_change_pct":0.1183},{"nav_date":"2012-08-02","nav":10.1444,"day_change_pct":0.0444},{"nav_date":"2012-08-01","nav":10.1399,"day_change_pct":0.0414},{"nav_date":"2012-07-31","nav":10.1357,"day_change_pct":-0.0197},{"nav_date":"2012-07-30","nav":10.1377,"day_change_pct":0.077},{"nav_date":"2012-07-27","nav":10.1299,"day_change_pct":0.0237},{"nav_date":"2012-07-26","nav":10.1275,"day_change_pct":0.0148},{"nav_date":"2012-07-25","nav":10.126,"day_change_pct":0.0445},{"nav_date":"2012-07-24","nav":10.1215,"day_change_pct":0.0435},{"nav_date":"2012-07-23","nav":10.1171,"day_change_pct":0.0673},{"nav_date":"2012-07-20","nav":10.1103,"day_change_pct":0.0604},{"nav_date":"2012-07-19","nav":10.1042,"day_change_pct":0.0396},{"nav_date":"2012-07-18","nav":10.1002,"day_change_pct":0.0753},{"nav_date":"2012-07-17","nav":10.0926,"day_change_pct":0.0317},{"nav_date":"2012-07-16","nav":10.0894,"day_change_pct":0.1052},{"nav_date":"2012-07-13","nav":10.0788,"day_change_pct":0.0387},{"nav_date":"2012-07-12","nav":10.0749,"day_change_pct":0.0467},{"nav_date":"2012-07-11","nav":10.0702,"day_change_pct":-0.007},{"nav_date":"2012-07-10","nav":10.0709,"day_change_pct":-0.0079},{"nav_date":"2012-07-09","nav":10.0717,"day_change_pct":0.0546},{"nav_date":"2012-07-06","nav":10.0662,"day_change_pct":0.0537},{"nav_date":"2012-07-05","nav":10.0608,"day_change_pct":-0.003},{"nav_date":"2012-07-04","nav":10.0611,"day_change_pct":0.1483},{"nav_date":"2012-07-03","nav":10.0462,"day_change_pct":0.0618},{"nav_date":"2012-06-29","nav":10.04,"day_change_pct":0.0807},{"nav_date":"2012-06-28","nav":10.0319,"day_change_pct":0.0539},{"nav_date":"2012-06-27","nav":10.0265,"day_change_pct":0.0639},{"nav_date":"2012-06-26","nav":10.0201,"day_change_pct":0.0609},{"nav_date":"2012-06-25","nav":10.014,"day_change_pct":0.065},{"nav_date":"2012-06-22","nav":10.0075,"day_change_pct":-0.01},{"nav_date":"2012-06-21","nav":10.0085,"day_change_pct":null}],"total":241,"page":1,"page_size":250}