{"fund_details":{"scheme_code":117635,"scheme_name":"Birla Sun Life Fixed Term Plan - Series FF-Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF209K01SA9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-07-08","nav":10.0,"day_change_pct":-15.793},{"nav_date":"2014-07-07","nav":11.8755,"day_change_pct":0.043},{"nav_date":"2014-07-04","nav":11.8704,"day_change_pct":0.0135},{"nav_date":"2014-07-03","nav":11.8688,"day_change_pct":0.0126},{"nav_date":"2014-07-02","nav":11.8673,"day_change_pct":0.0287},{"nav_date":"2014-06-30","nav":11.8639,"day_change_pct":0.0405},{"nav_date":"2014-06-27","nav":11.8591,"day_change_pct":0.016},{"nav_date":"2014-06-26","nav":11.8572,"day_change_pct":0.016},{"nav_date":"2014-06-25","nav":11.8553,"day_change_pct":0.0169},{"nav_date":"2014-06-24","nav":11.8533,"day_change_pct":0.016},{"nav_date":"2014-06-23","nav":11.8514,"day_change_pct":0.0473},{"nav_date":"2014-06-20","nav":11.8458,"day_change_pct":0.016},{"nav_date":"2014-06-19","nav":11.8439,"day_change_pct":0.0152},{"nav_date":"2014-06-18","nav":11.8421,"day_change_pct":0.016},{"nav_date":"2014-06-17","nav":11.8402,"day_change_pct":0.016},{"nav_date":"2014-06-16","nav":11.8383,"day_change_pct":0.0473},{"nav_date":"2014-06-13","nav":11.8327,"day_change_pct":0.0186},{"nav_date":"2014-06-12","nav":11.8305,"day_change_pct":0.0169},{"nav_date":"2014-06-11","nav":11.8285,"day_change_pct":0.0152},{"nav_date":"2014-06-10","nav":11.8267,"day_change_pct":0.0161},{"nav_date":"2014-06-09","nav":11.8248,"day_change_pct":0.0635},{"nav_date":"2014-06-06","nav":11.8173,"day_change_pct":0.0229},{"nav_date":"2014-06-05","nav":11.8146,"day_change_pct":0.0237},{"nav_date":"2014-06-04","nav":11.8118,"day_change_pct":0.0229},{"nav_date":"2014-06-03","nav":11.8091,"day_change_pct":0.0229},{"nav_date":"2014-06-02","nav":11.8064,"day_change_pct":0.0704},{"nav_date":"2014-05-30","nav":11.7981,"day_change_pct":0.0229},{"nav_date":"2014-05-29","nav":11.7954,"day_change_pct":0.0229},{"nav_date":"2014-05-28","nav":11.7927,"day_change_pct":0.0237},{"nav_date":"2014-05-27","nav":11.7899,"day_change_pct":0.0229},{"nav_date":"2014-05-26","nav":11.7872,"day_change_pct":0.0696},{"nav_date":"2014-05-23","nav":11.779,"day_change_pct":0.0238},{"nav_date":"2014-05-22","nav":11.7762,"day_change_pct":0.0229},{"nav_date":"2014-05-21","nav":11.7735,"day_change_pct":0.0229},{"nav_date":"2014-05-20","nav":11.7708,"day_change_pct":0.0238},{"nav_date":"2014-05-19","nav":11.768,"day_change_pct":0.0689},{"nav_date":"2014-05-16","nav":11.7599,"day_change_pct":0.0238},{"nav_date":"2014-05-15","nav":11.7571,"day_change_pct":0.046},{"nav_date":"2014-05-13","nav":11.7517,"day_change_pct":0.0213},{"nav_date":"2014-05-12","nav":11.7492,"day_change_pct":0.0698},{"nav_date":"2014-05-09","nav":11.741,"day_change_pct":0.023},{"nav_date":"2014-05-08","nav":11.7383,"day_change_pct":0.0239},{"nav_date":"2014-05-07","nav":11.7355,"day_change_pct":0.023},{"nav_date":"2014-05-06","nav":11.7328,"day_change_pct":0.0239},{"nav_date":"2014-05-05","nav":11.73,"day_change_pct":0.07},{"nav_date":"2014-05-02","nav":11.7218,"day_change_pct":0.0461},{"nav_date":"2014-04-30","nav":11.7164,"day_change_pct":0.0239},{"nav_date":"2014-04-29","nav":11.7136,"day_change_pct":0.0239},{"nav_date":"2014-04-28","nav":11.7108,"day_change_pct":0.0624},{"nav_date":"2014-04-25","nav":11.7035,"day_change_pct":0.047},{"nav_date":"2014-04-23","nav":11.698,"day_change_pct":0.0239},{"nav_date":"2014-04-22","nav":11.6952,"day_change_pct":0.0214},{"nav_date":"2014-04-21","nav":11.6927,"day_change_pct":0.0925},{"nav_date":"2014-04-17","nav":11.6819,"day_change_pct":0.0231},{"nav_date":"2014-04-16","nav":11.6792,"day_change_pct":0.0274},{"nav_date":"2014-04-15","nav":11.676,"day_change_pct":0.0926},{"nav_date":"2014-04-11","nav":11.6652,"day_change_pct":0.024},{"nav_date":"2014-04-10","nav":11.6624,"day_change_pct":0.0197},{"nav_date":"2014-04-09","nav":11.6601,"day_change_pct":0.0455},{"nav_date":"2014-04-07","nav":11.6548,"day_change_pct":0.0721},{"nav_date":"2014-04-04","nav":11.6464,"day_change_pct":0.0404},{"nav_date":"2014-04-03","nav":11.6417,"day_change_pct":0.0318},{"nav_date":"2014-04-02","nav":11.638,"day_change_pct":0.0241},{"nav_date":"2014-03-31","nav":11.6352,"day_change_pct":0.0705},{"nav_date":"2014-03-28","nav":11.627,"day_change_pct":0.1102},{"nav_date":"2014-03-27","nav":11.6142,"day_change_pct":0.0258},{"nav_date":"2014-03-26","nav":11.6112,"day_change_pct":0.0138},{"nav_date":"2014-03-25","nav":11.6096,"day_change_pct":0.0103},{"nav_date":"2014-03-24","nav":11.6084,"day_change_pct":0.1035},{"nav_date":"2014-03-21","nav":11.5964,"day_change_pct":0.0535},{"nav_date":"2014-03-20","nav":11.5902,"day_change_pct":0.0354},{"nav_date":"2014-03-19","nav":11.5861,"day_change_pct":0.025},{"nav_date":"2014-03-18","nav":11.5832,"day_change_pct":0.1098},{"nav_date":"2014-03-14","nav":11.5705,"day_change_pct":0.0277},{"nav_date":"2014-03-13","nav":11.5673,"day_change_pct":0.0277},{"nav_date":"2014-03-12","nav":11.5641,"day_change_pct":0.0225},{"nav_date":"2014-03-11","nav":11.5615,"day_change_pct":0.0381},{"nav_date":"2014-03-10","nav":11.5571,"day_change_pct":0.0727},{"nav_date":"2014-03-07","nav":11.5487,"day_change_pct":0.0494},{"nav_date":"2014-03-06","nav":11.543,"day_change_pct":0.0399},{"nav_date":"2014-03-05","nav":11.5384,"day_change_pct":0.0763},{"nav_date":"2014-03-04","nav":11.5296,"day_change_pct":-0.0052},{"nav_date":"2014-03-03","nav":11.5302,"day_change_pct":0.0503},{"nav_date":"2014-02-28","nav":11.5244,"day_change_pct":0.0469},{"nav_date":"2014-02-26","nav":11.519,"day_change_pct":0.0287},{"nav_date":"2014-02-25","nav":11.5157,"day_change_pct":0.0269},{"nav_date":"2014-02-24","nav":11.5126,"day_change_pct":0.0713},{"nav_date":"2014-02-21","nav":11.5044,"day_change_pct":0.0191},{"nav_date":"2014-02-20","nav":11.5022,"day_change_pct":0.0496},{"nav_date":"2014-02-18","nav":11.4965,"day_change_pct":0.0322},{"nav_date":"2014-02-17","nav":11.4928,"day_change_pct":0.0679},{"nav_date":"2014-02-14","nav":11.485,"day_change_pct":0.0192},{"nav_date":"2014-02-13","nav":11.4828,"day_change_pct":0.0035},{"nav_date":"2014-02-12","nav":11.4824,"day_change_pct":0.0139},{"nav_date":"2014-02-11","nav":11.4808,"day_change_pct":0.0253},{"nav_date":"2014-02-10","nav":11.4779,"day_change_pct":0.061},{"nav_date":"2014-02-07","nav":11.4709,"day_change_pct":0.0253},{"nav_date":"2014-02-06","nav":11.468,"day_change_pct":0.0489},{"nav_date":"2014-02-05","nav":11.4624,"day_change_pct":0.0262},{"nav_date":"2014-02-04","nav":11.4594,"day_change_pct":0.0323},{"nav_date":"2014-02-03","nav":11.4557,"day_change_pct":0.0673},{"nav_date":"2014-01-31","nav":11.448,"day_change_pct":0.0087},{"nav_date":"2014-01-30","nav":11.447,"day_change_pct":-0.0061},{"nav_date":"2014-01-29","nav":11.4477,"day_change_pct":0.007},{"nav_date":"2014-01-28","nav":11.4469,"day_change_pct":-0.014},{"nav_date":"2014-01-27","nav":11.4485,"day_change_pct":0.0682},{"nav_date":"2014-01-24","nav":11.4407,"day_change_pct":0.0052},{"nav_date":"2014-01-23","nav":11.4401,"day_change_pct":0.0306},{"nav_date":"2014-01-22","nav":11.4366,"day_change_pct":0.0122},{"nav_date":"2014-01-21","nav":11.4352,"day_change_pct":0.0507},{"nav_date":"2014-01-20","nav":11.4294,"day_change_pct":0.0657},{"nav_date":"2014-01-17","nav":11.4219,"day_change_pct":0.021},{"nav_date":"2014-01-16","nav":11.4195,"day_change_pct":0.0228},{"nav_date":"2014-01-15","nav":11.4169,"day_change_pct":0.057},{"nav_date":"2014-01-13","nav":11.4104,"day_change_pct":0.0737},{"nav_date":"2014-01-10","nav":11.402,"day_change_pct":0.0395},{"nav_date":"2014-01-09","nav":11.3975,"day_change_pct":-0.007},{"nav_date":"2014-01-08","nav":11.3983,"day_change_pct":0.0088},{"nav_date":"2014-01-07","nav":11.3973,"day_change_pct":0.0053},{"nav_date":"2014-01-06","nav":11.3967,"day_change_pct":0.0782},{"nav_date":"2014-01-03","nav":11.3878,"day_change_pct":0.0167},{"nav_date":"2014-01-02","nav":11.3859,"day_change_pct":0.036},{"nav_date":"2014-01-01","nav":11.3818,"day_change_pct":0.0483},{"nav_date":"2013-12-31","nav":11.3763,"day_change_pct":0.0413},{"nav_date":"2013-12-30","nav":11.3716,"day_change_pct":0.0669},{"nav_date":"2013-12-27","nav":11.364,"day_change_pct":0.0106},{"nav_date":"2013-12-26","nav":11.3628,"day_change_pct":0.0616},{"nav_date":"2013-12-24","nav":11.3558,"day_change_pct":0.0167},{"nav_date":"2013-12-23","nav":11.3539,"day_change_pct":0.0679},{"nav_date":"2013-12-20","nav":11.3462,"day_change_pct":0.0485},{"nav_date":"2013-12-19","nav":11.3407,"day_change_pct":0.0318},{"nav_date":"2013-12-18","nav":11.3371,"day_change_pct":0.0344},{"nav_date":"2013-12-17","nav":11.3332,"day_change_pct":0.0168},{"nav_date":"2013-12-16","nav":11.3313,"day_change_pct":0.0813},{"nav_date":"2013-12-13","nav":11.3221,"day_change_pct":-0.0336},{"nav_date":"2013-12-12","nav":11.3259,"day_change_pct":0.0627},{"nav_date":"2013-12-11","nav":11.3188,"day_change_pct":0.0389},{"nav_date":"2013-12-10","nav":11.3144,"day_change_pct":0.0194},{"nav_date":"2013-12-09","nav":11.3122,"day_change_pct":0.0345},{"nav_date":"2013-12-06","nav":11.3083,"day_change_pct":0.0},{"nav_date":"2013-12-05","nav":11.3083,"day_change_pct":0.0814},{"nav_date":"2013-12-04","nav":11.2991,"day_change_pct":0.0328},{"nav_date":"2013-12-03","nav":11.2954,"day_change_pct":0.0505},{"nav_date":"2013-12-02","nav":11.2897,"day_change_pct":0.0771},{"nav_date":"2013-11-29","nav":11.281,"day_change_pct":-0.0346},{"nav_date":"2013-11-28","nav":11.2849,"day_change_pct":0.0346},{"nav_date":"2013-11-27","nav":11.281,"day_change_pct":0.0408},{"nav_date":"2013-11-26","nav":11.2764,"day_change_pct":0.0461},{"nav_date":"2013-11-25","nav":11.2712,"day_change_pct":0.0941},{"nav_date":"2013-11-22","nav":11.2606,"day_change_pct":0.0338},{"nav_date":"2013-11-21","nav":11.2568,"day_change_pct":0.0187},{"nav_date":"2013-11-20","nav":11.2547,"day_change_pct":0.0436},{"nav_date":"2013-11-19","nav":11.2498,"day_change_pct":0.032},{"nav_date":"2013-11-18","nav":11.2462,"day_change_pct":0.1211},{"nav_date":"2013-11-14","nav":11.2326,"day_change_pct":-0.0009},{"nav_date":"2013-11-13","nav":11.2327,"day_change_pct":-0.0178},{"nav_date":"2013-11-12","nav":11.2347,"day_change_pct":-0.0018},{"nav_date":"2013-11-11","nav":11.2349,"day_change_pct":0.024},{"nav_date":"2013-11-08","nav":11.2322,"day_change_pct":0.0338},{"nav_date":"2013-11-07","nav":11.2284,"day_change_pct":-0.0463},{"nav_date":"2013-11-06","nav":11.2336,"day_change_pct":0.0258},{"nav_date":"2013-11-05","nav":11.2307,"day_change_pct":0.0882},{"nav_date":"2013-11-01","nav":11.2208,"day_change_pct":0.0214},{"nav_date":"2013-10-31","nav":11.2184,"day_change_pct":0.0205},{"nav_date":"2013-10-30","nav":11.2161,"day_change_pct":0.0285},{"nav_date":"2013-10-29","nav":11.2129,"day_change_pct":0.0732},{"nav_date":"2013-10-28","nav":11.2047,"day_change_pct":0.0527},{"nav_date":"2013-10-25","nav":11.1988,"day_change_pct":0.0268},{"nav_date":"2013-10-24","nav":11.1958,"day_change_pct":0.0197},{"nav_date":"2013-10-23","nav":11.1936,"day_change_pct":-0.0054},{"nav_date":"2013-10-22","nav":11.1942,"day_change_pct":0.0375},{"nav_date":"2013-10-21","nav":11.19,"day_change_pct":0.076},{"nav_date":"2013-10-18","nav":11.1815,"day_change_pct":0.0707},{"nav_date":"2013-10-17","nav":11.1736,"day_change_pct":0.0627},{"nav_date":"2013-10-15","nav":11.1666,"day_change_pct":-0.051},{"nav_date":"2013-10-14","nav":11.1723,"day_change_pct":0.06},{"nav_date":"2013-10-11","nav":11.1656,"day_change_pct":-0.0081},{"nav_date":"2013-10-10","nav":11.1665,"day_change_pct":-0.0125},{"nav_date":"2013-10-09","nav":11.1679,"day_change_pct":-0.0689},{"nav_date":"2013-10-08","nav":11.1756,"day_change_pct":0.2368},{"nav_date":"2013-10-07","nav":11.1492,"day_change_pct":0.0943},{"nav_date":"2013-10-04","nav":11.1387,"day_change_pct":0.0962},{"nav_date":"2013-10-03","nav":11.128,"day_change_pct":0.1053},{"nav_date":"2013-10-01","nav":11.1163,"day_change_pct":0.0171},{"nav_date":"2013-09-30","nav":11.1144,"day_change_pct":0.0919},{"nav_date":"2013-09-27","nav":11.1042,"day_change_pct":0.0405},{"nav_date":"2013-09-26","nav":11.0997,"day_change_pct":0.1145},{"nav_date":"2013-09-25","nav":11.087,"day_change_pct":0.0307},{"nav_date":"2013-09-24","nav":11.0836,"day_change_pct":-0.0009},{"nav_date":"2013-09-23","nav":11.0837,"day_change_pct":0.0289},{"nav_date":"2013-09-20","nav":11.0805,"day_change_pct":0.1301},{"nav_date":"2013-09-19","nav":11.0661,"day_change_pct":0.2282},{"nav_date":"2013-09-18","nav":11.0409,"day_change_pct":0.2233},{"nav_date":"2013-09-17","nav":11.0163,"day_change_pct":0.0064},{"nav_date":"2013-09-16","nav":11.0156,"day_change_pct":0.049},{"nav_date":"2013-09-13","nav":11.0102,"day_change_pct":-0.0082},{"nav_date":"2013-09-12","nav":11.0111,"day_change_pct":0.0382},{"nav_date":"2013-09-11","nav":11.0069,"day_change_pct":0.0145},{"nav_date":"2013-09-10","nav":11.0053,"day_change_pct":0.1374},{"nav_date":"2013-09-06","nav":10.9902,"day_change_pct":0.0173},{"nav_date":"2013-09-05","nav":10.9883,"day_change_pct":0.336},{"nav_date":"2013-09-04","nav":10.9515,"day_change_pct":0.1097},{"nav_date":"2013-09-03","nav":10.9395,"day_change_pct":0.1676},{"nav_date":"2013-09-02","nav":10.9212,"day_change_pct":0.1825},{"nav_date":"2013-08-30","nav":10.9013,"day_change_pct":0.1995},{"nav_date":"2013-08-29","nav":10.8796,"day_change_pct":-0.1578},{"nav_date":"2013-08-28","nav":10.8968,"day_change_pct":-0.1905},{"nav_date":"2013-08-27","nav":10.9176,"day_change_pct":-0.0723},{"nav_date":"2013-08-26","nav":10.9255,"day_change_pct":0.0815},{"nav_date":"2013-08-23","nav":10.9166,"day_change_pct":0.0972},{"nav_date":"2013-08-22","nav":10.906,"day_change_pct":0.0193},{"nav_date":"2013-08-21","nav":10.9039,"day_change_pct":0.3488},{"nav_date":"2013-08-20","nav":10.866,"day_change_pct":-0.0947},{"nav_date":"2013-08-19","nav":10.8763,"day_change_pct":-0.1075},{"nav_date":"2013-08-16","nav":10.888,"day_change_pct":-0.0899},{"nav_date":"2013-08-14","nav":10.8978,"day_change_pct":-0.0569},{"nav_date":"2013-08-13","nav":10.904,"day_change_pct":-0.033},{"nav_date":"2013-08-12","nav":10.9076,"day_change_pct":-0.0431},{"nav_date":"2013-08-08","nav":10.9123,"day_change_pct":0.0385},{"nav_date":"2013-08-07","nav":10.9081,"day_change_pct":0.033},{"nav_date":"2013-08-06","nav":10.9045,"day_change_pct":-0.0751},{"nav_date":"2013-08-05","nav":10.9127,"day_change_pct":0.0853},{"nav_date":"2013-08-02","nav":10.9034,"day_change_pct":0.0854},{"nav_date":"2013-08-01","nav":10.8941,"day_change_pct":0.034},{"nav_date":"2013-07-31","nav":10.8904,"day_change_pct":0.0147},{"nav_date":"2013-07-30","nav":10.8888,"day_change_pct":0.0193},{"nav_date":"2013-07-29","nav":10.8867,"day_change_pct":0.0919},{"nav_date":"2013-07-26","nav":10.8767,"day_change_pct":0.1224},{"nav_date":"2013-07-25","nav":10.8634,"day_change_pct":0.1235},{"nav_date":"2013-07-24","nav":10.85,"day_change_pct":-0.4295},{"nav_date":"2013-07-23","nav":10.8968,"day_change_pct":-0.2983},{"nav_date":"2013-07-22","nav":10.9294,"day_change_pct":0.0018},{"nav_date":"2013-07-19","nav":10.9292,"day_change_pct":-0.0018},{"nav_date":"2013-07-18","nav":10.9294,"day_change_pct":0.3277},{"nav_date":"2013-07-17","nav":10.8937,"day_change_pct":0.1876},{"nav_date":"2013-07-16","nav":10.8733,"day_change_pct":-1.2335},{"nav_date":"2013-07-15","nav":11.0091,"day_change_pct":0.0536},{"nav_date":"2013-07-12","nav":11.0032,"day_change_pct":0.0109},{"nav_date":"2013-07-11","nav":11.002,"day_change_pct":0.0091},{"nav_date":"2013-07-10","nav":11.001,"day_change_pct":0.0136},{"nav_date":"2013-07-09","nav":10.9995,"day_change_pct":0.0273},{"nav_date":"2013-07-08","nav":10.9965,"day_change_pct":0.04},{"nav_date":"2013-07-05","nav":10.9921,"day_change_pct":0.0045},{"nav_date":"2013-07-04","nav":10.9916,"day_change_pct":0.0865},{"nav_date":"2013-07-03","nav":10.9821,"day_change_pct":-0.02},{"nav_date":"2013-07-02","nav":10.9843,"day_change_pct":0.061},{"nav_date":"2013-06-28","nav":10.9776,"day_change_pct":0.1514},{"nav_date":"2013-06-27","nav":10.961,"day_change_pct":0.0383},{"nav_date":"2013-06-26","nav":10.9568,"day_change_pct":-0.0137},{"nav_date":"2013-06-25","nav":10.9583,"day_change_pct":-0.0137}],"total":481,"page":1,"page_size":250}