{"fund_details":{"scheme_code":119529,"scheme_name":"Aditya Birla Sun Life Government Securities Fund - Short Term Plan - Growth - Direct Plan","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209K01YI0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2015-12-11","nav":12.2272,"day_change_pct":0.0164},{"nav_date":"2015-12-10","nav":12.2252,"day_change_pct":0.0172},{"nav_date":"2015-12-09","nav":12.2231,"day_change_pct":0.018},{"nav_date":"2015-12-08","nav":12.2209,"day_change_pct":0.018},{"nav_date":"2015-12-07","nav":12.2187,"day_change_pct":0.0499},{"nav_date":"2015-12-04","nav":12.2126,"day_change_pct":0.0164},{"nav_date":"2015-12-03","nav":12.2106,"day_change_pct":0.0172},{"nav_date":"2015-12-02","nav":12.2085,"day_change_pct":0.018},{"nav_date":"2015-12-01","nav":12.2063,"day_change_pct":0.0188},{"nav_date":"2015-11-30","nav":12.204,"day_change_pct":0.0533},{"nav_date":"2015-11-27","nav":12.1975,"day_change_pct":0.018},{"nav_date":"2015-11-26","nav":12.1953,"day_change_pct":0.0361},{"nav_date":"2015-11-24","nav":12.1909,"day_change_pct":0.0189},{"nav_date":"2015-11-23","nav":12.1886,"day_change_pct":0.0542},{"nav_date":"2015-11-20","nav":12.182,"day_change_pct":0.0172},{"nav_date":"2015-11-19","nav":12.1799,"day_change_pct":0.0189},{"nav_date":"2015-11-18","nav":12.1776,"day_change_pct":0.0181},{"nav_date":"2015-11-17","nav":12.1754,"day_change_pct":0.0181},{"nav_date":"2015-11-16","nav":12.1732,"day_change_pct":0.0542},{"nav_date":"2015-11-13","nav":12.1666,"day_change_pct":0.0551},{"nav_date":"2015-11-10","nav":12.1599,"day_change_pct":0.0181},{"nav_date":"2015-11-09","nav":12.1577,"day_change_pct":0.0543},{"nav_date":"2015-11-06","nav":12.1511,"day_change_pct":0.0173},{"nav_date":"2015-11-05","nav":12.149,"day_change_pct":0.0181},{"nav_date":"2015-11-04","nav":12.1468,"day_change_pct":0.0173},{"nav_date":"2015-11-03","nav":12.1447,"day_change_pct":0.0181},{"nav_date":"2015-11-02","nav":12.1425,"day_change_pct":0.0536},{"nav_date":"2015-10-30","nav":12.136,"day_change_pct":0.0173},{"nav_date":"2015-10-29","nav":12.1339,"day_change_pct":0.0181},{"nav_date":"2015-10-28","nav":12.1317,"day_change_pct":0.0181},{"nav_date":"2015-10-27","nav":12.1295,"day_change_pct":0.0173},{"nav_date":"2015-10-26","nav":12.1274,"day_change_pct":0.0553},{"nav_date":"2015-10-23","nav":12.1207,"day_change_pct":0.0355},{"nav_date":"2015-10-21","nav":12.1164,"day_change_pct":0.0173},{"nav_date":"2015-10-20","nav":12.1143,"day_change_pct":0.0182},{"nav_date":"2015-10-19","nav":12.1121,"day_change_pct":0.0529},{"nav_date":"2015-10-16","nav":12.1057,"day_change_pct":0.0174},{"nav_date":"2015-10-15","nav":12.1036,"day_change_pct":0.0174},{"nav_date":"2015-10-14","nav":12.1015,"day_change_pct":0.0182},{"nav_date":"2015-10-13","nav":12.0993,"day_change_pct":0.0182},{"nav_date":"2015-10-12","nav":12.0971,"day_change_pct":0.0529},{"nav_date":"2015-10-09","nav":12.0907,"day_change_pct":0.0174},{"nav_date":"2015-10-08","nav":12.0886,"day_change_pct":0.0182},{"nav_date":"2015-10-07","nav":12.0864,"day_change_pct":0.0174},{"nav_date":"2015-10-06","nav":12.0843,"day_change_pct":0.0182},{"nav_date":"2015-10-05","nav":12.0821,"day_change_pct":0.0696},{"nav_date":"2015-10-01","nav":12.0737,"day_change_pct":0.0157},{"nav_date":"2015-09-30","nav":12.0718,"day_change_pct":0.0174},{"nav_date":"2015-09-29","nav":12.0697,"day_change_pct":0.0191},{"nav_date":"2015-09-28","nav":12.0674,"day_change_pct":0.0788},{"nav_date":"2015-09-24","nav":12.0579,"day_change_pct":0.0199},{"nav_date":"2015-09-23","nav":12.0555,"day_change_pct":0.0199},{"nav_date":"2015-09-22","nav":12.0531,"day_change_pct":0.0183},{"nav_date":"2015-09-21","nav":12.0509,"day_change_pct":0.0565},{"nav_date":"2015-09-18","nav":12.0441,"day_change_pct":0.0382},{"nav_date":"2015-09-16","nav":12.0395,"day_change_pct":0.0191},{"nav_date":"2015-09-15","nav":12.0372,"day_change_pct":0.0191},{"nav_date":"2015-09-14","nav":12.0349,"day_change_pct":0.0565},{"nav_date":"2015-09-11","nav":12.0281,"day_change_pct":0.0183},{"nav_date":"2015-09-10","nav":12.0259,"day_change_pct":0.02},{"nav_date":"2015-09-09","nav":12.0235,"day_change_pct":0.0191},{"nav_date":"2015-09-08","nav":12.0212,"day_change_pct":0.0191},{"nav_date":"2015-09-07","nav":12.0189,"day_change_pct":0.0541},{"nav_date":"2015-09-04","nav":12.0124,"day_change_pct":0.0183},{"nav_date":"2015-09-03","nav":12.0102,"day_change_pct":0.0183},{"nav_date":"2015-09-02","nav":12.008,"day_change_pct":0.0192},{"nav_date":"2015-09-01","nav":12.0057,"day_change_pct":0.0192},{"nav_date":"2015-08-31","nav":12.0034,"day_change_pct":0.0567},{"nav_date":"2015-08-28","nav":11.9966,"day_change_pct":0.0192},{"nav_date":"2015-08-27","nav":11.9943,"day_change_pct":0.0192},{"nav_date":"2015-08-26","nav":11.992,"day_change_pct":0.0183},{"nav_date":"2015-08-25","nav":11.9898,"day_change_pct":0.0192},{"nav_date":"2015-08-24","nav":11.9875,"day_change_pct":0.0551},{"nav_date":"2015-08-21","nav":11.9809,"day_change_pct":0.0192},{"nav_date":"2015-08-20","nav":11.9786,"day_change_pct":0.0184},{"nav_date":"2015-08-19","nav":11.9764,"day_change_pct":0.0384},{"nav_date":"2015-08-17","nav":11.9718,"day_change_pct":0.0568},{"nav_date":"2015-08-14","nav":11.965,"day_change_pct":0.0192},{"nav_date":"2015-08-13","nav":11.9627,"day_change_pct":0.0192},{"nav_date":"2015-08-12","nav":11.9604,"day_change_pct":0.0192},{"nav_date":"2015-08-11","nav":11.9581,"day_change_pct":0.0192},{"nav_date":"2015-08-10","nav":11.9558,"day_change_pct":0.0544},{"nav_date":"2015-08-07","nav":11.9493,"day_change_pct":0.0176},{"nav_date":"2015-08-06","nav":11.9472,"day_change_pct":0.0193},{"nav_date":"2015-08-05","nav":11.9449,"day_change_pct":0.0184},{"nav_date":"2015-08-04","nav":11.9427,"day_change_pct":0.0193},{"nav_date":"2015-08-03","nav":11.9404,"day_change_pct":0.0553},{"nav_date":"2015-07-31","nav":11.9338,"day_change_pct":0.0176},{"nav_date":"2015-07-30","nav":11.9317,"day_change_pct":0.0193},{"nav_date":"2015-07-29","nav":11.9294,"day_change_pct":0.0193},{"nav_date":"2015-07-28","nav":11.9271,"day_change_pct":0.0184},{"nav_date":"2015-07-27","nav":11.9249,"day_change_pct":0.0554},{"nav_date":"2015-07-24","nav":11.9183,"day_change_pct":0.0185},{"nav_date":"2015-07-23","nav":11.9161,"day_change_pct":0.0185},{"nav_date":"2015-07-22","nav":11.9139,"day_change_pct":0.0193},{"nav_date":"2015-07-21","nav":11.9116,"day_change_pct":0.0185},{"nav_date":"2015-07-20","nav":11.9094,"day_change_pct":0.0571},{"nav_date":"2015-07-17","nav":11.9026,"day_change_pct":0.0193},{"nav_date":"2015-07-16","nav":11.9003,"day_change_pct":0.0193},{"nav_date":"2015-07-15","nav":11.898,"day_change_pct":0.0185},{"nav_date":"2015-07-14","nav":11.8958,"day_change_pct":0.0193},{"nav_date":"2015-07-13","nav":11.8935,"day_change_pct":0.0547},{"nav_date":"2015-07-10","nav":11.887,"day_change_pct":0.0177},{"nav_date":"2015-07-09","nav":11.8849,"day_change_pct":0.0194},{"nav_date":"2015-07-08","nav":11.8826,"day_change_pct":0.0185},{"nav_date":"2015-07-07","nav":11.8804,"day_change_pct":0.0194},{"nav_date":"2015-07-06","nav":11.8781,"day_change_pct":0.0548},{"nav_date":"2015-07-03","nav":11.8716,"day_change_pct":0.0185},{"nav_date":"2015-07-02","nav":11.8694,"day_change_pct":0.0219},{"nav_date":"2015-07-01","nav":11.8668,"day_change_pct":0.0185},{"nav_date":"2015-06-30","nav":11.8646,"day_change_pct":0.0185},{"nav_date":"2015-06-29","nav":11.8624,"day_change_pct":0.054},{"nav_date":"2015-06-26","nav":11.856,"day_change_pct":0.0186},{"nav_date":"2015-06-25","nav":11.8538,"day_change_pct":0.0186},{"nav_date":"2015-06-24","nav":11.8516,"day_change_pct":0.0186},{"nav_date":"2015-06-23","nav":11.8494,"day_change_pct":0.0186},{"nav_date":"2015-06-22","nav":11.8472,"day_change_pct":0.0566},{"nav_date":"2015-06-19","nav":11.8405,"day_change_pct":0.0186},{"nav_date":"2015-06-18","nav":11.8383,"day_change_pct":0.0177},{"nav_date":"2015-06-17","nav":11.8362,"day_change_pct":0.0177},{"nav_date":"2015-06-16","nav":11.8341,"day_change_pct":0.0194},{"nav_date":"2015-06-15","nav":11.8318,"day_change_pct":0.0533},{"nav_date":"2015-06-12","nav":11.8255,"day_change_pct":0.0186},{"nav_date":"2015-06-11","nav":11.8233,"day_change_pct":0.0186},{"nav_date":"2015-06-10","nav":11.8211,"day_change_pct":0.0186},{"nav_date":"2015-06-09","nav":11.8189,"day_change_pct":0.0195},{"nav_date":"2015-06-08","nav":11.8166,"day_change_pct":0.055},{"nav_date":"2015-06-05","nav":11.8101,"day_change_pct":0.0186},{"nav_date":"2015-06-04","nav":11.8079,"day_change_pct":0.0178},{"nav_date":"2015-06-03","nav":11.8058,"day_change_pct":0.0169},{"nav_date":"2015-06-02","nav":11.8038,"day_change_pct":0.0178},{"nav_date":"2015-06-01","nav":11.8017,"day_change_pct":0.0593},{"nav_date":"2015-05-29","nav":11.7947,"day_change_pct":0.0195},{"nav_date":"2015-05-28","nav":11.7924,"day_change_pct":0.0195},{"nav_date":"2015-05-27","nav":11.7901,"day_change_pct":0.0204},{"nav_date":"2015-05-26","nav":11.7877,"day_change_pct":0.0195},{"nav_date":"2015-05-25","nav":11.7854,"day_change_pct":0.0603},{"nav_date":"2015-05-22","nav":11.7783,"day_change_pct":0.0204},{"nav_date":"2015-05-21","nav":11.7759,"day_change_pct":0.0195},{"nav_date":"2015-05-20","nav":11.7736,"day_change_pct":0.0204},{"nav_date":"2015-05-19","nav":11.7712,"day_change_pct":0.0195},{"nav_date":"2015-05-18","nav":11.7689,"day_change_pct":0.0578},{"nav_date":"2015-05-15","nav":11.7621,"day_change_pct":0.0187},{"nav_date":"2015-05-14","nav":11.7599,"day_change_pct":0.0187},{"nav_date":"2015-05-13","nav":11.7577,"day_change_pct":0.0196},{"nav_date":"2015-05-12","nav":11.7554,"day_change_pct":0.0196},{"nav_date":"2015-05-11","nav":11.7531,"day_change_pct":0.0613},{"nav_date":"2015-05-08","nav":11.7459,"day_change_pct":0.0196},{"nav_date":"2015-05-07","nav":11.7436,"day_change_pct":0.0196},{"nav_date":"2015-05-06","nav":11.7413,"day_change_pct":0.0196},{"nav_date":"2015-05-05","nav":11.739,"day_change_pct":0.1006},{"nav_date":"2015-04-30","nav":11.7272,"day_change_pct":0.0205},{"nav_date":"2015-04-29","nav":11.7248,"day_change_pct":0.0196},{"nav_date":"2015-04-28","nav":11.7225,"day_change_pct":0.0205},{"nav_date":"2015-04-27","nav":11.7201,"day_change_pct":0.0606},{"nav_date":"2015-04-24","nav":11.713,"day_change_pct":0.0205},{"nav_date":"2015-04-23","nav":11.7106,"day_change_pct":0.0205},{"nav_date":"2015-04-22","nav":11.7082,"day_change_pct":0.0196},{"nav_date":"2015-04-21","nav":11.7059,"day_change_pct":0.0197},{"nav_date":"2015-04-20","nav":11.7036,"day_change_pct":0.059},{"nav_date":"2015-04-17","nav":11.6967,"day_change_pct":0.0197},{"nav_date":"2015-04-16","nav":11.6944,"day_change_pct":0.0197},{"nav_date":"2015-04-15","nav":11.6921,"day_change_pct":0.0402},{"nav_date":"2015-04-13","nav":11.6874,"day_change_pct":0.0599},{"nav_date":"2015-04-10","nav":11.6804,"day_change_pct":0.0197},{"nav_date":"2015-04-09","nav":11.6781,"day_change_pct":0.0197},{"nav_date":"2015-04-08","nav":11.6758,"day_change_pct":0.0188},{"nav_date":"2015-04-07","nav":11.6736,"day_change_pct":0.0188},{"nav_date":"2015-04-06","nav":11.6714,"day_change_pct":0.1356},{"nav_date":"2015-03-31","nav":11.6556,"day_change_pct":0.0223},{"nav_date":"2015-03-30","nav":11.653,"day_change_pct":0.0618},{"nav_date":"2015-03-27","nav":11.6458,"day_change_pct":0.0206},{"nav_date":"2015-03-26","nav":11.6434,"day_change_pct":0.0189},{"nav_date":"2015-03-25","nav":11.6412,"day_change_pct":0.0198},{"nav_date":"2015-03-24","nav":11.6389,"day_change_pct":0.0198},{"nav_date":"2015-03-23","nav":11.6366,"day_change_pct":0.0576},{"nav_date":"2015-03-20","nav":11.6299,"day_change_pct":0.0189},{"nav_date":"2015-03-19","nav":11.6277,"day_change_pct":0.0206},{"nav_date":"2015-03-18","nav":11.6253,"day_change_pct":0.0189},{"nav_date":"2015-03-17","nav":11.6231,"day_change_pct":0.0198},{"nav_date":"2015-03-16","nav":11.6208,"day_change_pct":0.0594},{"nav_date":"2015-03-13","nav":11.6139,"day_change_pct":0.0189},{"nav_date":"2015-03-12","nav":11.6117,"day_change_pct":0.0207},{"nav_date":"2015-03-11","nav":11.6093,"day_change_pct":0.019},{"nav_date":"2015-03-10","nav":11.6071,"day_change_pct":0.0207},{"nav_date":"2015-03-09","nav":11.6047,"day_change_pct":0.0759},{"nav_date":"2015-03-05","nav":11.5959,"day_change_pct":0.0181},{"nav_date":"2015-03-04","nav":11.5938,"day_change_pct":0.019},{"nav_date":"2015-03-03","nav":11.5916,"day_change_pct":0.0198},{"nav_date":"2015-03-02","nav":11.5893,"day_change_pct":0.0596},{"nav_date":"2015-02-27","nav":11.5824,"day_change_pct":0.0199},{"nav_date":"2015-02-26","nav":11.5801,"day_change_pct":0.0199},{"nav_date":"2015-02-25","nav":11.5778,"day_change_pct":0.0207},{"nav_date":"2015-02-24","nav":11.5754,"day_change_pct":0.0207},{"nav_date":"2015-02-23","nav":11.573,"day_change_pct":0.0623},{"nav_date":"2015-02-20","nav":11.5658,"day_change_pct":0.0415},{"nav_date":"2015-02-18","nav":11.561,"day_change_pct":0.0424},{"nav_date":"2015-02-16","nav":11.5561,"day_change_pct":0.0632},{"nav_date":"2015-02-13","nav":11.5488,"day_change_pct":0.0208},{"nav_date":"2015-02-12","nav":11.5464,"day_change_pct":0.0191},{"nav_date":"2015-02-11","nav":11.5442,"day_change_pct":0.0208},{"nav_date":"2015-02-10","nav":11.5418,"day_change_pct":0.0191},{"nav_date":"2015-02-09","nav":11.5396,"day_change_pct":0.0624},{"nav_date":"2015-02-06","nav":11.5324,"day_change_pct":0.0208},{"nav_date":"2015-02-05","nav":11.53,"day_change_pct":0.0208},{"nav_date":"2015-02-04","nav":11.5276,"day_change_pct":0.02},{"nav_date":"2015-02-03","nav":11.5253,"day_change_pct":0.02},{"nav_date":"2015-02-02","nav":11.523,"day_change_pct":0.0599},{"nav_date":"2015-01-30","nav":11.5161,"day_change_pct":0.0243},{"nav_date":"2015-01-29","nav":11.5133,"day_change_pct":0.02},{"nav_date":"2015-01-28","nav":11.511,"day_change_pct":0.02},{"nav_date":"2015-01-27","nav":11.5087,"day_change_pct":0.0826},{"nav_date":"2015-01-23","nav":11.4992,"day_change_pct":0.0209},{"nav_date":"2015-01-22","nav":11.4968,"day_change_pct":0.0209},{"nav_date":"2015-01-21","nav":11.4944,"day_change_pct":0.0209},{"nav_date":"2015-01-20","nav":11.492,"day_change_pct":0.0218},{"nav_date":"2015-01-19","nav":11.4895,"day_change_pct":0.0636},{"nav_date":"2015-01-16","nav":11.4822,"day_change_pct":0.0218},{"nav_date":"2015-01-15","nav":11.4797,"day_change_pct":0.0209},{"nav_date":"2015-01-14","nav":11.4773,"day_change_pct":0.0218},{"nav_date":"2015-01-13","nav":11.4748,"day_change_pct":0.0209},{"nav_date":"2015-01-12","nav":11.4724,"day_change_pct":0.0611},{"nav_date":"2015-01-09","nav":11.4654,"day_change_pct":0.0201},{"nav_date":"2015-01-08","nav":11.4631,"day_change_pct":0.0201},{"nav_date":"2015-01-07","nav":11.4608,"day_change_pct":0.0209},{"nav_date":"2015-01-06","nav":11.4584,"day_change_pct":0.0209},{"nav_date":"2015-01-05","nav":11.456,"day_change_pct":0.0611},{"nav_date":"2015-01-02","nav":11.449,"day_change_pct":0.0201},{"nav_date":"2015-01-01","nav":11.4467,"day_change_pct":0.0201},{"nav_date":"2014-12-31","nav":11.4444,"day_change_pct":0.0227},{"nav_date":"2014-12-30","nav":11.4418,"day_change_pct":0.0219},{"nav_date":"2014-12-29","nav":11.4393,"day_change_pct":0.0639},{"nav_date":"2014-12-26","nav":11.432,"day_change_pct":0.042},{"nav_date":"2014-12-24","nav":11.4272,"day_change_pct":0.021},{"nav_date":"2014-12-23","nav":11.4248,"day_change_pct":0.021},{"nav_date":"2014-12-22","nav":11.4224,"day_change_pct":0.064},{"nav_date":"2014-12-19","nav":11.4151,"day_change_pct":0.0219},{"nav_date":"2014-12-18","nav":11.4126,"day_change_pct":0.0219},{"nav_date":"2014-12-17","nav":11.4101,"day_change_pct":0.0245},{"nav_date":"2014-12-16","nav":11.4073,"day_change_pct":0.0228},{"nav_date":"2014-12-15","nav":11.4047,"day_change_pct":0.0614},{"nav_date":"2014-12-12","nav":11.3977,"day_change_pct":0.0211},{"nav_date":"2014-12-11","nav":11.3953,"day_change_pct":0.0202},{"nav_date":"2014-12-10","nav":11.393,"day_change_pct":0.0202},{"nav_date":"2014-12-09","nav":11.3907,"day_change_pct":0.0211},{"nav_date":"2014-12-08","nav":11.3883,"day_change_pct":0.0615},{"nav_date":"2014-12-05","nav":11.3813,"day_change_pct":0.0211},{"nav_date":"2014-12-04","nav":11.3789,"day_change_pct":0.0202},{"nav_date":"2014-12-03","nav":11.3766,"day_change_pct":0.0202},{"nav_date":"2014-12-02","nav":11.3743,"day_change_pct":0.0202}],"total":707,"page":1,"page_size":250}