{"fund_details":{"scheme_code":120207,"scheme_name":"Birla Sun Life Fixed Term Plan-Series GF (539 days)-Direct Plan-Quarterly Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209K01UC1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-07-03","nav":10.0,"day_change_pct":-5.4347},{"nav_date":"2014-07-02","nav":10.5747,"day_change_pct":0.0303},{"nav_date":"2014-06-30","nav":10.5715,"day_change_pct":0.0426},{"nav_date":"2014-06-27","nav":10.567,"day_change_pct":0.017},{"nav_date":"2014-06-26","nav":10.5652,"day_change_pct":-1.2617},{"nav_date":"2014-06-25","nav":10.7002,"day_change_pct":0.0178},{"nav_date":"2014-06-24","nav":10.6983,"day_change_pct":0.0178},{"nav_date":"2014-06-23","nav":10.6964,"day_change_pct":0.0533},{"nav_date":"2014-06-20","nav":10.6907,"day_change_pct":0.0178},{"nav_date":"2014-06-19","nav":10.6888,"day_change_pct":0.0178},{"nav_date":"2014-06-18","nav":10.6869,"day_change_pct":0.0178},{"nav_date":"2014-06-17","nav":10.685,"day_change_pct":0.0178},{"nav_date":"2014-06-16","nav":10.6831,"day_change_pct":0.0496},{"nav_date":"2014-06-13","nav":10.6778,"day_change_pct":0.0178},{"nav_date":"2014-06-12","nav":10.6759,"day_change_pct":0.0159},{"nav_date":"2014-06-11","nav":10.6742,"day_change_pct":0.0169},{"nav_date":"2014-06-10","nav":10.6724,"day_change_pct":0.0169},{"nav_date":"2014-06-09","nav":10.6706,"day_change_pct":0.06},{"nav_date":"2014-06-06","nav":10.6642,"day_change_pct":0.0206},{"nav_date":"2014-06-05","nav":10.662,"day_change_pct":0.0216},{"nav_date":"2014-06-04","nav":10.6597,"day_change_pct":0.0216},{"nav_date":"2014-06-03","nav":10.6574,"day_change_pct":0.0216},{"nav_date":"2014-06-02","nav":10.6551,"day_change_pct":0.0648},{"nav_date":"2014-05-30","nav":10.6482,"day_change_pct":0.0216},{"nav_date":"2014-05-29","nav":10.6459,"day_change_pct":0.0216},{"nav_date":"2014-05-28","nav":10.6436,"day_change_pct":0.0216},{"nav_date":"2014-05-27","nav":10.6413,"day_change_pct":0.0216},{"nav_date":"2014-05-26","nav":10.639,"day_change_pct":0.0658},{"nav_date":"2014-05-23","nav":10.632,"day_change_pct":0.0216},{"nav_date":"2014-05-22","nav":10.6297,"day_change_pct":0.0216},{"nav_date":"2014-05-21","nav":10.6274,"day_change_pct":0.0216},{"nav_date":"2014-05-20","nav":10.6251,"day_change_pct":0.0217},{"nav_date":"2014-05-19","nav":10.6228,"day_change_pct":0.0641},{"nav_date":"2014-05-16","nav":10.616,"day_change_pct":0.0226},{"nav_date":"2014-05-15","nav":10.6136,"day_change_pct":0.0434},{"nav_date":"2014-05-13","nav":10.609,"day_change_pct":0.0207},{"nav_date":"2014-05-12","nav":10.6068,"day_change_pct":0.066},{"nav_date":"2014-05-09","nav":10.5998,"day_change_pct":0.0217},{"nav_date":"2014-05-08","nav":10.5975,"day_change_pct":0.0217},{"nav_date":"2014-05-07","nav":10.5952,"day_change_pct":0.0217},{"nav_date":"2014-05-06","nav":10.5929,"day_change_pct":0.0227},{"nav_date":"2014-05-05","nav":10.5905,"day_change_pct":0.0642},{"nav_date":"2014-05-02","nav":10.5837,"day_change_pct":0.0444},{"nav_date":"2014-04-30","nav":10.579,"day_change_pct":0.0236},{"nav_date":"2014-04-29","nav":10.5765,"day_change_pct":0.0218},{"nav_date":"2014-04-28","nav":10.5742,"day_change_pct":0.0596},{"nav_date":"2014-04-25","nav":10.5679,"day_change_pct":0.0435},{"nav_date":"2014-04-23","nav":10.5633,"day_change_pct":0.0189},{"nav_date":"2014-04-22","nav":10.5613,"day_change_pct":0.0152},{"nav_date":"2014-04-21","nav":10.5597,"day_change_pct":0.0825},{"nav_date":"2014-04-17","nav":10.551,"day_change_pct":0.0209},{"nav_date":"2014-04-16","nav":10.5488,"day_change_pct":0.0256},{"nav_date":"2014-04-15","nav":10.5461,"day_change_pct":0.0835},{"nav_date":"2014-04-11","nav":10.5373,"day_change_pct":0.0228},{"nav_date":"2014-04-10","nav":10.5349,"day_change_pct":0.0171},{"nav_date":"2014-04-09","nav":10.5331,"day_change_pct":0.0408},{"nav_date":"2014-04-07","nav":10.5288,"day_change_pct":0.0656},{"nav_date":"2014-04-04","nav":10.5219,"day_change_pct":0.0428},{"nav_date":"2014-04-03","nav":10.5174,"day_change_pct":0.0371},{"nav_date":"2014-04-02","nav":10.5135,"day_change_pct":-1.1322},{"nav_date":"2014-03-31","nav":10.6339,"day_change_pct":0.0659},{"nav_date":"2014-03-28","nav":10.6269,"day_change_pct":0.1329},{"nav_date":"2014-03-27","nav":10.6128,"day_change_pct":0.0254},{"nav_date":"2014-03-26","nav":10.6101,"day_change_pct":0.0104},{"nav_date":"2014-03-25","nav":10.609,"day_change_pct":0.0104},{"nav_date":"2014-03-24","nav":10.6079,"day_change_pct":0.1123},{"nav_date":"2014-03-21","nav":10.596,"day_change_pct":0.0604},{"nav_date":"2014-03-20","nav":10.5896,"day_change_pct":0.0397},{"nav_date":"2014-03-19","nav":10.5854,"day_change_pct":0.0265},{"nav_date":"2014-03-18","nav":10.5826,"day_change_pct":0.1183},{"nav_date":"2014-03-14","nav":10.5701,"day_change_pct":0.0293},{"nav_date":"2014-03-13","nav":10.567,"day_change_pct":0.0284},{"nav_date":"2014-03-12","nav":10.564,"day_change_pct":0.0237},{"nav_date":"2014-03-11","nav":10.5615,"day_change_pct":0.0483},{"nav_date":"2014-03-10","nav":10.5564,"day_change_pct":0.0787},{"nav_date":"2014-03-07","nav":10.5481,"day_change_pct":0.055},{"nav_date":"2014-03-06","nav":10.5423,"day_change_pct":0.0408},{"nav_date":"2014-03-05","nav":10.538,"day_change_pct":0.0893},{"nav_date":"2014-03-04","nav":10.5286,"day_change_pct":-0.0142},{"nav_date":"2014-03-03","nav":10.5301,"day_change_pct":0.0475},{"nav_date":"2014-02-28","nav":10.5251,"day_change_pct":0.0485},{"nav_date":"2014-02-26","nav":10.52,"day_change_pct":0.0285},{"nav_date":"2014-02-25","nav":10.517,"day_change_pct":0.0276},{"nav_date":"2014-02-24","nav":10.5141,"day_change_pct":0.0704},{"nav_date":"2014-02-21","nav":10.5067,"day_change_pct":0.0228},{"nav_date":"2014-02-20","nav":10.5043,"day_change_pct":0.0495},{"nav_date":"2014-02-18","nav":10.4991,"day_change_pct":0.0353},{"nav_date":"2014-02-17","nav":10.4954,"day_change_pct":0.0696},{"nav_date":"2014-02-14","nav":10.4881,"day_change_pct":0.0181},{"nav_date":"2014-02-13","nav":10.4862,"day_change_pct":0.0038},{"nav_date":"2014-02-12","nav":10.4858,"day_change_pct":0.0181},{"nav_date":"2014-02-11","nav":10.4839,"day_change_pct":0.0229},{"nav_date":"2014-02-10","nav":10.4815,"day_change_pct":0.064},{"nav_date":"2014-02-07","nav":10.4748,"day_change_pct":0.0267},{"nav_date":"2014-02-06","nav":10.472,"day_change_pct":0.0497},{"nav_date":"2014-02-05","nav":10.4668,"day_change_pct":0.0258},{"nav_date":"2014-02-04","nav":10.4641,"day_change_pct":0.0373},{"nav_date":"2014-02-03","nav":10.4602,"day_change_pct":0.0727},{"nav_date":"2014-01-31","nav":10.4526,"day_change_pct":0.0105},{"nav_date":"2014-01-30","nav":10.4515,"day_change_pct":-0.0057},{"nav_date":"2014-01-29","nav":10.4521,"day_change_pct":0.0153},{"nav_date":"2014-01-28","nav":10.4505,"day_change_pct":-0.0144},{"nav_date":"2014-01-27","nav":10.452,"day_change_pct":0.0689},{"nav_date":"2014-01-24","nav":10.4448,"day_change_pct":0.0067},{"nav_date":"2014-01-23","nav":10.4441,"day_change_pct":0.0326},{"nav_date":"2014-01-22","nav":10.4407,"day_change_pct":0.0144},{"nav_date":"2014-01-21","nav":10.4392,"day_change_pct":0.0546},{"nav_date":"2014-01-20","nav":10.4335,"day_change_pct":0.071},{"nav_date":"2014-01-17","nav":10.4261,"day_change_pct":0.0221},{"nav_date":"2014-01-16","nav":10.4238,"day_change_pct":0.024},{"nav_date":"2014-01-15","nav":10.4213,"day_change_pct":0.0595},{"nav_date":"2014-01-13","nav":10.4151,"day_change_pct":0.0798},{"nav_date":"2014-01-10","nav":10.4068,"day_change_pct":0.0423},{"nav_date":"2014-01-09","nav":10.4024,"day_change_pct":-0.0019},{"nav_date":"2014-01-08","nav":10.4026,"day_change_pct":0.0106},{"nav_date":"2014-01-07","nav":10.4015,"day_change_pct":0.0067},{"nav_date":"2014-01-06","nav":10.4008,"day_change_pct":0.0866},{"nav_date":"2014-01-03","nav":10.3918,"day_change_pct":0.0212},{"nav_date":"2014-01-02","nav":10.3896,"day_change_pct":0.0385},{"nav_date":"2014-01-01","nav":10.3856,"day_change_pct":0.0482},{"nav_date":"2013-12-31","nav":10.3806,"day_change_pct":0.0337},{"nav_date":"2013-12-30","nav":10.3771,"day_change_pct":0.0675},{"nav_date":"2013-12-27","nav":10.3701,"day_change_pct":-0.7978},{"nav_date":"2013-12-26","nav":10.4535,"day_change_pct":0.0632},{"nav_date":"2013-12-24","nav":10.4469,"day_change_pct":0.0182},{"nav_date":"2013-12-23","nav":10.445,"day_change_pct":0.0719},{"nav_date":"2013-12-20","nav":10.4375,"day_change_pct":0.0431},{"nav_date":"2013-12-19","nav":10.433,"day_change_pct":0.023},{"nav_date":"2013-12-18","nav":10.4306,"day_change_pct":0.0412},{"nav_date":"2013-12-17","nav":10.4263,"day_change_pct":0.023},{"nav_date":"2013-12-16","nav":10.4239,"day_change_pct":0.0816},{"nav_date":"2013-12-13","nav":10.4154,"day_change_pct":-0.0326},{"nav_date":"2013-12-12","nav":10.4188,"day_change_pct":0.0643},{"nav_date":"2013-12-11","nav":10.4121,"day_change_pct":0.0375},{"nav_date":"2013-12-10","nav":10.4082,"day_change_pct":0.0221},{"nav_date":"2013-12-09","nav":10.4059,"day_change_pct":0.0375},{"nav_date":"2013-12-06","nav":10.402,"day_change_pct":0.0038},{"nav_date":"2013-12-05","nav":10.4016,"day_change_pct":0.0905},{"nav_date":"2013-12-04","nav":10.3922,"day_change_pct":0.0347},{"nav_date":"2013-12-03","nav":10.3886,"day_change_pct":0.052},{"nav_date":"2013-12-02","nav":10.3832,"day_change_pct":0.08},{"nav_date":"2013-11-29","nav":10.3749,"day_change_pct":-0.1011},{"nav_date":"2013-11-28","nav":10.3854,"day_change_pct":0.0366},{"nav_date":"2013-11-27","nav":10.3816,"day_change_pct":0.0414},{"nav_date":"2013-11-26","nav":10.3773,"day_change_pct":0.0415},{"nav_date":"2013-11-25","nav":10.373,"day_change_pct":0.0936},{"nav_date":"2013-11-22","nav":10.3633,"day_change_pct":0.0396},{"nav_date":"2013-11-21","nav":10.3592,"day_change_pct":0.0193},{"nav_date":"2013-11-20","nav":10.3572,"day_change_pct":0.0425},{"nav_date":"2013-11-19","nav":10.3528,"day_change_pct":0.0358},{"nav_date":"2013-11-18","nav":10.3491,"day_change_pct":0.1209},{"nav_date":"2013-11-14","nav":10.3366,"day_change_pct":0.0155},{"nav_date":"2013-11-13","nav":10.335,"day_change_pct":-0.0232},{"nav_date":"2013-11-12","nav":10.3374,"day_change_pct":-0.0029},{"nav_date":"2013-11-11","nav":10.3377,"day_change_pct":0.0184},{"nav_date":"2013-11-08","nav":10.3358,"day_change_pct":0.0329},{"nav_date":"2013-11-07","nav":10.3324,"day_change_pct":-0.0397},{"nav_date":"2013-11-06","nav":10.3365,"day_change_pct":0.0232},{"nav_date":"2013-11-05","nav":10.3341,"day_change_pct":0.093},{"nav_date":"2013-11-01","nav":10.3245,"day_change_pct":0.0223},{"nav_date":"2013-10-31","nav":10.3222,"day_change_pct":0.0252},{"nav_date":"2013-10-30","nav":10.3196,"day_change_pct":0.0271},{"nav_date":"2013-10-29","nav":10.3168,"day_change_pct":0.0718},{"nav_date":"2013-10-28","nav":10.3094,"day_change_pct":0.0592},{"nav_date":"2013-10-25","nav":10.3033,"day_change_pct":0.0291},{"nav_date":"2013-10-24","nav":10.3003,"day_change_pct":0.0039},{"nav_date":"2013-10-23","nav":10.2999,"day_change_pct":-0.001},{"nav_date":"2013-10-22","nav":10.3,"day_change_pct":0.0272},{"nav_date":"2013-10-21","nav":10.2972,"day_change_pct":0.0797},{"nav_date":"2013-10-18","nav":10.289,"day_change_pct":0.0603},{"nav_date":"2013-10-17","nav":10.2828,"day_change_pct":0.0545},{"nav_date":"2013-10-15","nav":10.2772,"day_change_pct":-0.0467},{"nav_date":"2013-10-14","nav":10.282,"day_change_pct":0.0652},{"nav_date":"2013-10-11","nav":10.2753,"day_change_pct":-0.0039},{"nav_date":"2013-10-10","nav":10.2757,"day_change_pct":-0.001},{"nav_date":"2013-10-09","nav":10.2758,"day_change_pct":-0.0574},{"nav_date":"2013-10-08","nav":10.2817,"day_change_pct":0.2672},{"nav_date":"2013-10-07","nav":10.2543,"day_change_pct":0.1025},{"nav_date":"2013-10-04","nav":10.2438,"day_change_pct":0.0938},{"nav_date":"2013-10-03","nav":10.2342,"day_change_pct":0.1017},{"nav_date":"2013-10-01","nav":10.2238,"day_change_pct":0.0284},{"nav_date":"2013-09-30","nav":10.2209,"day_change_pct":0.093},{"nav_date":"2013-09-27","nav":10.2114,"day_change_pct":0.0382},{"nav_date":"2013-09-26","nav":10.2075,"day_change_pct":0.1108},{"nav_date":"2013-09-25","nav":10.1962,"day_change_pct":0.0334},{"nav_date":"2013-09-24","nav":10.1928,"day_change_pct":0.0039},{"nav_date":"2013-09-23","nav":10.1924,"day_change_pct":0.0294},{"nav_date":"2013-09-20","nav":10.1894,"day_change_pct":0.1337},{"nav_date":"2013-09-19","nav":10.1758,"day_change_pct":0.2256},{"nav_date":"2013-09-18","nav":10.1529,"day_change_pct":0.2172},{"nav_date":"2013-09-17","nav":10.1309,"day_change_pct":0.0188},{"nav_date":"2013-09-16","nav":10.129,"day_change_pct":0.0533},{"nav_date":"2013-09-13","nav":10.1236,"day_change_pct":0.0079},{"nav_date":"2013-09-12","nav":10.1228,"day_change_pct":0.0366},{"nav_date":"2013-09-11","nav":10.1191,"day_change_pct":0.0198},{"nav_date":"2013-09-10","nav":10.1171,"day_change_pct":0.1425},{"nav_date":"2013-09-06","nav":10.1027,"day_change_pct":0.0168},{"nav_date":"2013-09-05","nav":10.101,"day_change_pct":0.3647},{"nav_date":"2013-09-04","nav":10.0643,"day_change_pct":0.1323},{"nav_date":"2013-09-03","nav":10.051,"day_change_pct":0.1694},{"nav_date":"2013-09-02","nav":10.034,"day_change_pct":0.1827},{"nav_date":"2013-08-30","nav":10.0157,"day_change_pct":0.1981},{"nav_date":"2013-08-29","nav":9.9959,"day_change_pct":-0.1508},{"nav_date":"2013-08-28","nav":10.011,"day_change_pct":-0.1735},{"nav_date":"2013-08-27","nav":10.0284,"day_change_pct":-0.0668},{"nav_date":"2013-08-26","nav":10.0351,"day_change_pct":0.0668},{"nav_date":"2013-08-23","nav":10.0284,"day_change_pct":0.0978},{"nav_date":"2013-08-22","nav":10.0186,"day_change_pct":0.022},{"nav_date":"2013-08-21","nav":10.0164,"day_change_pct":0.404},{"nav_date":"2013-08-20","nav":9.9761,"day_change_pct":-0.1421},{"nav_date":"2013-08-19","nav":9.9903,"day_change_pct":-0.1699},{"nav_date":"2013-08-16","nav":10.0073,"day_change_pct":-0.1018},{"nav_date":"2013-08-14","nav":10.0175,"day_change_pct":-0.0569},{"nav_date":"2013-08-13","nav":10.0232,"day_change_pct":-0.0319},{"nav_date":"2013-08-12","nav":10.0264,"day_change_pct":-0.0459},{"nav_date":"2013-08-08","nav":10.031,"day_change_pct":0.0648},{"nav_date":"2013-08-07","nav":10.0245,"day_change_pct":0.0329},{"nav_date":"2013-08-06","nav":10.0212,"day_change_pct":-0.0877},{"nav_date":"2013-08-05","nav":10.03,"day_change_pct":0.0908},{"nav_date":"2013-08-02","nav":10.0209,"day_change_pct":0.1129},{"nav_date":"2013-08-01","nav":10.0096,"day_change_pct":0.011},{"nav_date":"2013-07-31","nav":10.0085,"day_change_pct":0.013},{"nav_date":"2013-07-30","nav":10.0072,"day_change_pct":0.032},{"nav_date":"2013-07-29","nav":10.004,"day_change_pct":0.1071},{"nav_date":"2013-07-26","nav":9.9933,"day_change_pct":0.1303},{"nav_date":"2013-07-25","nav":9.9803,"day_change_pct":0.1415},{"nav_date":"2013-07-24","nav":9.9662,"day_change_pct":-0.4793},{"nav_date":"2013-07-23","nav":10.0142,"day_change_pct":-0.3126},{"nav_date":"2013-07-22","nav":10.0456,"day_change_pct":-0.005},{"nav_date":"2013-07-19","nav":10.0461,"day_change_pct":0.004},{"nav_date":"2013-07-18","nav":10.0457,"day_change_pct":0.3456},{"nav_date":"2013-07-17","nav":10.0111,"day_change_pct":0.144},{"nav_date":"2013-07-16","nav":9.9967,"day_change_pct":-1.3276},{"nav_date":"2013-07-15","nav":10.1312,"day_change_pct":0.0553},{"nav_date":"2013-07-12","nav":10.1256,"day_change_pct":0.003},{"nav_date":"2013-07-11","nav":10.1253,"day_change_pct":0.0079},{"nav_date":"2013-07-10","nav":10.1245,"day_change_pct":0.0138},{"nav_date":"2013-07-09","nav":10.1231,"day_change_pct":0.0247},{"nav_date":"2013-07-08","nav":10.1206,"day_change_pct":0.0425},{"nav_date":"2013-07-05","nav":10.1163,"day_change_pct":0.0079},{"nav_date":"2013-07-04","nav":10.1155,"day_change_pct":0.09},{"nav_date":"2013-07-03","nav":10.1064,"day_change_pct":-0.0208},{"nav_date":"2013-07-02","nav":10.1085,"day_change_pct":0.0624},{"nav_date":"2013-06-28","nav":10.1022,"day_change_pct":0.1557},{"nav_date":"2013-06-27","nav":10.0865,"day_change_pct":0.0387},{"nav_date":"2013-06-26","nav":10.0826,"day_change_pct":-1.9584},{"nav_date":"2013-06-25","nav":10.284,"day_change_pct":-0.001},{"nav_date":"2013-06-24","nav":10.2841,"day_change_pct":0.0049},{"nav_date":"2013-06-21","nav":10.2836,"day_change_pct":0.0263},{"nav_date":"2013-06-20","nav":10.2809,"day_change_pct":-0.0603}],"total":354,"page":1,"page_size":250}