{"fund_details":{"scheme_code":119580,"scheme_name":"Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan - Growth - Direct Plan","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2013-07-19","nav":13.9008,"day_change_pct":-0.0187},{"nav_date":"2013-07-18","nav":13.9034,"day_change_pct":0.1628},{"nav_date":"2013-07-17","nav":13.8808,"day_change_pct":0.0187},{"nav_date":"2013-07-16","nav":13.8782,"day_change_pct":-0.8112},{"nav_date":"2013-07-15","nav":13.9917,"day_change_pct":-0.9185},{"nav_date":"2013-07-12","nav":14.1214,"day_change_pct":2.5847},{"nav_date":"2013-07-11","nav":13.7656,"day_change_pct":-0.2095},{"nav_date":"2013-07-10","nav":13.7945,"day_change_pct":0.944},{"nav_date":"2013-07-09","nav":13.6655,"day_change_pct":-0.3529},{"nav_date":"2013-07-08","nav":13.7139,"day_change_pct":0.3894},{"nav_date":"2013-07-05","nav":13.6607,"day_change_pct":0.8028},{"nav_date":"2013-07-04","nav":13.5519,"day_change_pct":-0.1797},{"nav_date":"2013-07-03","nav":13.5763,"day_change_pct":0.3956},{"nav_date":"2013-07-02","nav":13.5228,"day_change_pct":0.8096},{"nav_date":"2013-07-01","nav":13.4142,"day_change_pct":0.0851},{"nav_date":"2013-06-28","nav":13.4028,"day_change_pct":-0.9745},{"nav_date":"2013-06-27","nav":13.5347,"day_change_pct":-0.6314},{"nav_date":"2013-06-26","nav":13.6207,"day_change_pct":2.3297},{"nav_date":"2013-06-25","nav":13.3106,"day_change_pct":-2.3247},{"nav_date":"2013-06-24","nav":13.6274,"day_change_pct":0.4541},{"nav_date":"2013-06-21","nav":13.5658,"day_change_pct":-3.8711},{"nav_date":"2013-06-20","nav":14.1121,"day_change_pct":0.0972},{"nav_date":"2013-06-19","nav":14.0984,"day_change_pct":0.3431},{"nav_date":"2013-06-18","nav":14.0502,"day_change_pct":2.0734},{"nav_date":"2013-06-17","nav":13.7648,"day_change_pct":-0.1328},{"nav_date":"2013-06-14","nav":13.7831,"day_change_pct":0.6183},{"nav_date":"2013-06-13","nav":13.6984,"day_change_pct":0.0037},{"nav_date":"2013-06-12","nav":13.6979,"day_change_pct":-2.9729},{"nav_date":"2013-06-11","nav":14.1176,"day_change_pct":0.7918},{"nav_date":"2013-06-10","nav":14.0067,"day_change_pct":1.6186},{"nav_date":"2013-06-07","nav":13.7836,"day_change_pct":0.7367},{"nav_date":"2013-06-06","nav":13.6828,"day_change_pct":-0.7018},{"nav_date":"2013-06-05","nav":13.7795,"day_change_pct":-0.0972},{"nav_date":"2013-06-04","nav":13.7929,"day_change_pct":0.3667},{"nav_date":"2013-06-03","nav":13.7425,"day_change_pct":-1.0776},{"nav_date":"2013-05-31","nav":13.8922,"day_change_pct":1.4236},{"nav_date":"2013-05-30","nav":13.6972,"day_change_pct":0.7451},{"nav_date":"2013-05-29","nav":13.5959,"day_change_pct":1.2149},{"nav_date":"2013-05-28","nav":13.4327,"day_change_pct":0.67},{"nav_date":"2013-05-27","nav":13.3433,"day_change_pct":-0.6981},{"nav_date":"2013-05-24","nav":13.4371,"day_change_pct":-0.6161},{"nav_date":"2013-05-23","nav":13.5204,"day_change_pct":-0.4719},{"nav_date":"2013-05-22","nav":13.5845,"day_change_pct":0.3761},{"nav_date":"2013-05-21","nav":13.5336,"day_change_pct":1.4703},{"nav_date":"2013-05-20","nav":13.3375,"day_change_pct":0.5556},{"nav_date":"2013-05-17","nav":13.2638,"day_change_pct":-0.0761},{"nav_date":"2013-05-16","nav":13.2739,"day_change_pct":-0.9787},{"nav_date":"2013-05-15","nav":13.4051,"day_change_pct":0.2303},{"nav_date":"2013-05-14","nav":13.3743,"day_change_pct":-0.6773},{"nav_date":"2013-05-13","nav":13.4655,"day_change_pct":-0.2031},{"nav_date":"2013-05-10","nav":13.4929,"day_change_pct":0.2549},{"nav_date":"2013-05-09","nav":13.4586,"day_change_pct":1.7402},{"nav_date":"2013-05-08","nav":13.2284,"day_change_pct":0.3421},{"nav_date":"2013-05-07","nav":13.1833,"day_change_pct":0.0539},{"nav_date":"2013-05-06","nav":13.1762,"day_change_pct":2.0146},{"nav_date":"2013-05-03","nav":12.916,"day_change_pct":0.6656},{"nav_date":"2013-05-02","nav":12.8306,"day_change_pct":-0.6896},{"nav_date":"2013-04-30","nav":12.9197,"day_change_pct":0.3869},{"nav_date":"2013-04-29","nav":12.8699,"day_change_pct":-1.0981},{"nav_date":"2013-04-26","nav":13.0128,"day_change_pct":1.196},{"nav_date":"2013-04-25","nav":12.859,"day_change_pct":2.5864},{"nav_date":"2013-04-23","nav":12.5348,"day_change_pct":0.6714},{"nav_date":"2013-04-22","nav":12.4512,"day_change_pct":0.9199},{"nav_date":"2013-04-18","nav":12.3377,"day_change_pct":-2.1214},{"nav_date":"2013-04-17","nav":12.6051,"day_change_pct":0.6202},{"nav_date":"2013-04-16","nav":12.5274,"day_change_pct":-4.9248},{"nav_date":"2013-04-15","nav":13.1763,"day_change_pct":-2.1128},{"nav_date":"2013-04-12","nav":13.4607,"day_change_pct":-0.0861},{"nav_date":"2013-04-11","nav":13.4723,"day_change_pct":0.0832},{"nav_date":"2013-04-10","nav":13.4611,"day_change_pct":1.206},{"nav_date":"2013-04-09","nav":13.3007,"day_change_pct":0.3478},{"nav_date":"2013-04-08","nav":13.2546,"day_change_pct":-0.7681},{"nav_date":"2013-04-05","nav":13.3572,"day_change_pct":0.6025},{"nav_date":"2013-04-04","nav":13.2772,"day_change_pct":-0.5811},{"nav_date":"2013-04-03","nav":13.3548,"day_change_pct":-0.4643},{"nav_date":"2013-04-02","nav":13.4171,"day_change_pct":-0.4843},{"nav_date":"2013-04-01","nav":13.4824,"day_change_pct":-0.12},{"nav_date":"2013-03-28","nav":13.4986,"day_change_pct":0.3569},{"nav_date":"2013-03-26","nav":13.4506,"day_change_pct":-0.5795},{"nav_date":"2013-03-25","nav":13.529,"day_change_pct":-0.0148},{"nav_date":"2013-03-22","nav":13.531,"day_change_pct":-0.4459},{"nav_date":"2013-03-21","nav":13.5916,"day_change_pct":0.2508},{"nav_date":"2013-03-20","nav":13.5576,"day_change_pct":-1.3203},{"nav_date":"2013-03-19","nav":13.739,"day_change_pct":-0.5465},{"nav_date":"2013-03-18","nav":13.8145,"day_change_pct":0.0558},{"nav_date":"2013-03-15","nav":13.8068,"day_change_pct":0.6107},{"nav_date":"2013-03-14","nav":13.723,"day_change_pct":-0.8762},{"nav_date":"2013-03-13","nav":13.8443,"day_change_pct":0.3043},{"nav_date":"2013-03-12","nav":13.8023,"day_change_pct":0.1524},{"nav_date":"2013-03-11","nav":13.7813,"day_change_pct":0.4219},{"nav_date":"2013-03-08","nav":13.7234,"day_change_pct":-0.0895},{"nav_date":"2013-03-07","nav":13.7357,"day_change_pct":-0.0335},{"nav_date":"2013-03-06","nav":13.7403,"day_change_pct":0.9782},{"nav_date":"2013-03-05","nav":13.6072,"day_change_pct":-0.7361},{"nav_date":"2013-03-04","nav":13.7081,"day_change_pct":-0.7889},{"nav_date":"2013-03-01","nav":13.8171,"day_change_pct":0.6725},{"nav_date":"2013-02-28","nav":13.7248,"day_change_pct":2.0879},{"nav_date":"2013-02-27","nav":13.4441,"day_change_pct":-0.4443},{"nav_date":"2013-02-26","nav":13.5041,"day_change_pct":-0.6613},{"nav_date":"2013-02-25","nav":13.594,"day_change_pct":-0.1953},{"nav_date":"2013-02-22","nav":13.6206,"day_change_pct":-1.5881},{"nav_date":"2013-02-21","nav":13.8404,"day_change_pct":-1.8446},{"nav_date":"2013-02-20","nav":14.1005,"day_change_pct":0.1186},{"nav_date":"2013-02-19","nav":14.0838,"day_change_pct":-0.1453},{"nav_date":"2013-02-18","nav":14.1043,"day_change_pct":-0.653},{"nav_date":"2013-02-15","nav":14.197,"day_change_pct":0.5297},{"nav_date":"2013-02-14","nav":14.1222,"day_change_pct":0.1262},{"nav_date":"2013-02-13","nav":14.1044,"day_change_pct":0.0255},{"nav_date":"2013-02-12","nav":14.1008,"day_change_pct":-0.1169},{"nav_date":"2013-02-11","nav":14.1173,"day_change_pct":0.5055},{"nav_date":"2013-02-08","nav":14.0463,"day_change_pct":-0.1812},{"nav_date":"2013-02-07","nav":14.0718,"day_change_pct":-0.2064},{"nav_date":"2013-02-06","nav":14.1009,"day_change_pct":0.4502},{"nav_date":"2013-02-05","nav":14.0377,"day_change_pct":-1.1256},{"nav_date":"2013-02-04","nav":14.1975,"day_change_pct":0.7072},{"nav_date":"2013-02-01","nav":14.0978,"day_change_pct":-0.1247},{"nav_date":"2013-01-31","nav":14.1154,"day_change_pct":-1.1312},{"nav_date":"2013-01-30","nav":14.2769,"day_change_pct":0.2211},{"nav_date":"2013-01-29","nav":14.2454,"day_change_pct":-0.8056},{"nav_date":"2013-01-28","nav":14.3611,"day_change_pct":1.0214},{"nav_date":"2013-01-25","nav":14.2159,"day_change_pct":0.2072},{"nav_date":"2013-01-24","nav":14.1865,"day_change_pct":-0.3337},{"nav_date":"2013-01-23","nav":14.234,"day_change_pct":0.7332},{"nav_date":"2013-01-22","nav":14.1304,"day_change_pct":0.2419},{"nav_date":"2013-01-21","nav":14.0963,"day_change_pct":0.4568},{"nav_date":"2013-01-18","nav":14.0322,"day_change_pct":-0.214},{"nav_date":"2013-01-17","nav":14.0623,"day_change_pct":-1.1653},{"nav_date":"2013-01-16","nav":14.2281,"day_change_pct":0.5214},{"nav_date":"2013-01-15","nav":14.1543,"day_change_pct":-0.1728},{"nav_date":"2013-01-14","nav":14.1788,"day_change_pct":-0.4116},{"nav_date":"2013-01-11","nav":14.2374,"day_change_pct":1.1653},{"nav_date":"2013-01-10","nav":14.0734,"day_change_pct":0.2693},{"nav_date":"2013-01-09","nav":14.0356,"day_change_pct":-0.6125},{"nav_date":"2013-01-08","nav":14.1221,"day_change_pct":-0.8516},{"nav_date":"2013-01-07","nav":14.2434,"day_change_pct":1.1677},{"nav_date":"2013-01-04","nav":14.079,"day_change_pct":0.0946},{"nav_date":"2013-01-03","nav":14.0657,"day_change_pct":2.3116},{"nav_date":"2013-01-02","nav":13.7479,"day_change_pct":null}],"total":138,"page":1,"page_size":250}