{"fund_details":{"scheme_code":120221,"scheme_name":"Aditya Birla Sun Life Interval Income Fund - Annual Plan I-Direct Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209K01UG2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2016-01-25","nav":12.921,"day_change_pct":0.0542},{"nav_date":"2016-01-22","nav":12.914,"day_change_pct":0.0178},{"nav_date":"2016-01-21","nav":12.9117,"day_change_pct":0.0186},{"nav_date":"2016-01-20","nav":12.9093,"day_change_pct":0.0194},{"nav_date":"2016-01-19","nav":12.9068,"day_change_pct":0.0194},{"nav_date":"2016-01-18","nav":12.9043,"day_change_pct":0.0589},{"nav_date":"2016-01-15","nav":12.8967,"day_change_pct":0.0194},{"nav_date":"2016-01-14","nav":12.8942,"day_change_pct":0.0202},{"nav_date":"2016-01-13","nav":12.8916,"day_change_pct":0.0194},{"nav_date":"2016-01-12","nav":12.8891,"day_change_pct":0.0194},{"nav_date":"2016-01-11","nav":12.8866,"day_change_pct":0.059},{"nav_date":"2016-01-08","nav":12.879,"day_change_pct":0.0194},{"nav_date":"2016-01-07","nav":12.8765,"day_change_pct":0.0202},{"nav_date":"2016-01-06","nav":12.8739,"day_change_pct":0.0194},{"nav_date":"2016-01-05","nav":12.8714,"day_change_pct":0.0194},{"nav_date":"2016-01-04","nav":12.8689,"day_change_pct":0.0591},{"nav_date":"2016-01-01","nav":12.8613,"day_change_pct":0.0194},{"nav_date":"2015-12-31","nav":12.8588,"day_change_pct":0.0202},{"nav_date":"2015-12-30","nav":12.8562,"day_change_pct":0.0194},{"nav_date":"2015-12-29","nav":12.8537,"day_change_pct":0.0195},{"nav_date":"2015-12-28","nav":12.8512,"day_change_pct":0.0989},{"nav_date":"2015-12-23","nav":12.8385,"day_change_pct":0.0195},{"nav_date":"2015-12-22","nav":12.836,"day_change_pct":0.0195},{"nav_date":"2015-12-21","nav":12.8335,"day_change_pct":0.0593},{"nav_date":"2015-12-18","nav":12.8259,"day_change_pct":0.0195},{"nav_date":"2015-12-17","nav":12.8234,"day_change_pct":0.0195},{"nav_date":"2015-12-16","nav":12.8209,"day_change_pct":0.0203},{"nav_date":"2015-12-15","nav":12.8183,"day_change_pct":0.0195},{"nav_date":"2015-12-14","nav":12.8158,"day_change_pct":0.0593},{"nav_date":"2015-12-11","nav":12.8082,"day_change_pct":0.0195},{"nav_date":"2015-12-10","nav":12.8057,"day_change_pct":0.0195},{"nav_date":"2015-12-09","nav":12.8032,"day_change_pct":0.0203},{"nav_date":"2015-12-08","nav":12.8006,"day_change_pct":0.0195},{"nav_date":"2015-12-07","nav":12.7981,"day_change_pct":0.0594},{"nav_date":"2015-12-04","nav":12.7905,"day_change_pct":0.0195},{"nav_date":"2015-12-03","nav":12.788,"day_change_pct":0.0196},{"nav_date":"2015-12-02","nav":12.7855,"day_change_pct":0.0203},{"nav_date":"2015-12-01","nav":12.7829,"day_change_pct":0.0196},{"nav_date":"2015-11-30","nav":12.7804,"day_change_pct":0.0595},{"nav_date":"2015-11-27","nav":12.7728,"day_change_pct":0.0196},{"nav_date":"2015-11-26","nav":12.7703,"day_change_pct":0.04},{"nav_date":"2015-11-24","nav":12.7652,"day_change_pct":0.0196},{"nav_date":"2015-11-23","nav":12.7627,"day_change_pct":0.0588},{"nav_date":"2015-11-20","nav":12.7552,"day_change_pct":0.0196},{"nav_date":"2015-11-19","nav":12.7527,"day_change_pct":0.0188},{"nav_date":"2015-11-18","nav":12.7503,"day_change_pct":0.0204},{"nav_date":"2015-11-17","nav":12.7477,"day_change_pct":0.0243},{"nav_date":"2015-11-16","nav":12.7446,"day_change_pct":0.0581},{"nav_date":"2015-11-13","nav":12.7372,"day_change_pct":0.0605},{"nav_date":"2015-11-10","nav":12.7295,"day_change_pct":0.0189},{"nav_date":"2015-11-09","nav":12.7271,"day_change_pct":0.0574},{"nav_date":"2015-11-06","nav":12.7198,"day_change_pct":0.0189},{"nav_date":"2015-11-05","nav":12.7174,"day_change_pct":0.022},{"nav_date":"2015-11-04","nav":12.7146,"day_change_pct":0.0197},{"nav_date":"2015-11-03","nav":12.7121,"day_change_pct":0.0165},{"nav_date":"2015-11-02","nav":12.71,"day_change_pct":0.0606},{"nav_date":"2015-10-30","nav":12.7023,"day_change_pct":0.0197},{"nav_date":"2015-10-29","nav":12.6998,"day_change_pct":0.0197},{"nav_date":"2015-10-28","nav":12.6973,"day_change_pct":0.0205},{"nav_date":"2015-10-27","nav":12.6947,"day_change_pct":0.0181},{"nav_date":"2015-10-26","nav":12.6924,"day_change_pct":0.0568},{"nav_date":"2015-10-23","nav":12.6852,"day_change_pct":0.0386},{"nav_date":"2015-10-21","nav":12.6803,"day_change_pct":0.0197},{"nav_date":"2015-10-20","nav":12.6778,"day_change_pct":0.0197},{"nav_date":"2015-10-19","nav":12.6753,"day_change_pct":0.0568},{"nav_date":"2015-10-16","nav":12.6681,"day_change_pct":0.0205},{"nav_date":"2015-10-15","nav":12.6655,"day_change_pct":0.0166},{"nav_date":"2015-10-14","nav":12.6634,"day_change_pct":0.0182},{"nav_date":"2015-10-13","nav":12.6611,"day_change_pct":0.0197},{"nav_date":"2015-10-12","nav":12.6586,"day_change_pct":0.0585},{"nav_date":"2015-10-09","nav":12.6512,"day_change_pct":0.0182},{"nav_date":"2015-10-08","nav":12.6489,"day_change_pct":0.0166},{"nav_date":"2015-10-07","nav":12.6468,"day_change_pct":0.0166},{"nav_date":"2015-10-06","nav":12.6447,"day_change_pct":0.0166},{"nav_date":"2015-10-05","nav":12.6426,"day_change_pct":0.0831},{"nav_date":"2015-10-01","nav":12.6321,"day_change_pct":0.0325},{"nav_date":"2015-09-30","nav":12.628,"day_change_pct":0.0531},{"nav_date":"2015-09-29","nav":12.6213,"day_change_pct":0.111},{"nav_date":"2015-09-28","nav":12.6073,"day_change_pct":0.0841},{"nav_date":"2015-09-24","nav":12.5967,"day_change_pct":0.0206},{"nav_date":"2015-09-23","nav":12.5941,"day_change_pct":0.0238},{"nav_date":"2015-09-22","nav":12.5911,"day_change_pct":0.0222},{"nav_date":"2015-09-21","nav":12.5883,"day_change_pct":0.0628},{"nav_date":"2015-09-18","nav":12.5804,"day_change_pct":0.0533},{"nav_date":"2015-09-16","nav":12.5737,"day_change_pct":0.0191},{"nav_date":"2015-09-15","nav":12.5713,"day_change_pct":0.0183},{"nav_date":"2015-09-14","nav":12.569,"day_change_pct":0.0613},{"nav_date":"2015-09-11","nav":12.5613,"day_change_pct":0.0167},{"nav_date":"2015-09-10","nav":12.5592,"day_change_pct":0.0032},{"nav_date":"2015-09-09","nav":12.5588,"day_change_pct":0.0167},{"nav_date":"2015-09-08","nav":12.5567,"day_change_pct":0.0207},{"nav_date":"2015-09-07","nav":12.5541,"day_change_pct":0.0574},{"nav_date":"2015-09-04","nav":12.5469,"day_change_pct":0.0287},{"nav_date":"2015-09-03","nav":12.5433,"day_change_pct":0.0207},{"nav_date":"2015-09-02","nav":12.5407,"day_change_pct":0.0183},{"nav_date":"2015-09-01","nav":12.5384,"day_change_pct":0.0183},{"nav_date":"2015-08-31","nav":12.5361,"day_change_pct":0.0623},{"nav_date":"2015-08-28","nav":12.5283,"day_change_pct":0.0224},{"nav_date":"2015-08-27","nav":12.5255,"day_change_pct":0.0343},{"nav_date":"2015-08-26","nav":12.5212,"day_change_pct":0.0224},{"nav_date":"2015-08-25","nav":12.5184,"day_change_pct":0.016},{"nav_date":"2015-08-24","nav":12.5164,"day_change_pct":0.0368},{"nav_date":"2015-08-21","nav":12.5118,"day_change_pct":0.0208},{"nav_date":"2015-08-20","nav":12.5092,"day_change_pct":0.024},{"nav_date":"2015-08-19","nav":12.5062,"day_change_pct":0.0416},{"nav_date":"2015-08-17","nav":12.501,"day_change_pct":0.056},{"nav_date":"2015-08-14","nav":12.494,"day_change_pct":0.016},{"nav_date":"2015-08-13","nav":12.492,"day_change_pct":0.0184},{"nav_date":"2015-08-12","nav":12.4897,"day_change_pct":0.0192},{"nav_date":"2015-08-11","nav":12.4873,"day_change_pct":0.0192},{"nav_date":"2015-08-10","nav":12.4849,"day_change_pct":0.0649},{"nav_date":"2015-08-07","nav":12.4768,"day_change_pct":0.0257},{"nav_date":"2015-08-06","nav":12.4736,"day_change_pct":0.0225},{"nav_date":"2015-08-05","nav":12.4708,"day_change_pct":0.0297},{"nav_date":"2015-08-04","nav":12.4671,"day_change_pct":0.0281},{"nav_date":"2015-08-03","nav":12.4636,"day_change_pct":0.0875},{"nav_date":"2015-07-31","nav":12.4527,"day_change_pct":0.0233},{"nav_date":"2015-07-30","nav":12.4498,"day_change_pct":0.0249},{"nav_date":"2015-07-29","nav":12.4467,"day_change_pct":0.0338},{"nav_date":"2015-07-28","nav":12.4425,"day_change_pct":0.0346},{"nav_date":"2015-07-27","nav":12.4382,"day_change_pct":0.0644},{"nav_date":"2015-07-24","nav":12.4302,"day_change_pct":0.0258},{"nav_date":"2015-07-23","nav":12.427,"day_change_pct":0.025},{"nav_date":"2015-07-22","nav":12.4239,"day_change_pct":0.0225},{"nav_date":"2015-07-21","nav":12.4211,"day_change_pct":0.0282},{"nav_date":"2015-07-20","nav":12.4176,"day_change_pct":0.0669},{"nav_date":"2015-07-17","nav":12.4093,"day_change_pct":0.0282},{"nav_date":"2015-07-16","nav":12.4058,"day_change_pct":0.0347},{"nav_date":"2015-07-15","nav":12.4015,"day_change_pct":0.0282},{"nav_date":"2015-07-14","nav":12.398,"day_change_pct":0.0234},{"nav_date":"2015-07-13","nav":12.3951,"day_change_pct":0.063},{"nav_date":"2015-07-10","nav":12.3873,"day_change_pct":0.021},{"nav_date":"2015-07-09","nav":12.3847,"day_change_pct":0.0073},{"nav_date":"2015-07-08","nav":12.3838,"day_change_pct":0.0234},{"nav_date":"2015-07-07","nav":12.3809,"day_change_pct":0.0242},{"nav_date":"2015-07-06","nav":12.3779,"day_change_pct":0.0768},{"nav_date":"2015-07-03","nav":12.3684,"day_change_pct":0.0259},{"nav_date":"2015-07-02","nav":12.3652,"day_change_pct":0.0388},{"nav_date":"2015-07-01","nav":12.3604,"day_change_pct":0.0348},{"nav_date":"2015-06-30","nav":12.3561,"day_change_pct":0.0397},{"nav_date":"2015-06-29","nav":12.3512,"day_change_pct":0.0583},{"nav_date":"2015-06-26","nav":12.344,"day_change_pct":0.0203},{"nav_date":"2015-06-25","nav":12.3415,"day_change_pct":0.0146},{"nav_date":"2015-06-24","nav":12.3397,"day_change_pct":0.0186},{"nav_date":"2015-06-23","nav":12.3374,"day_change_pct":0.0162},{"nav_date":"2015-06-22","nav":12.3354,"day_change_pct":0.0722},{"nav_date":"2015-06-19","nav":12.3265,"day_change_pct":0.0219},{"nav_date":"2015-06-18","nav":12.3238,"day_change_pct":0.03},{"nav_date":"2015-06-17","nav":12.3201,"day_change_pct":0.0244},{"nav_date":"2015-06-16","nav":12.3171,"day_change_pct":0.0195},{"nav_date":"2015-06-15","nav":12.3147,"day_change_pct":0.0813},{"nav_date":"2015-06-12","nav":12.3047,"day_change_pct":0.0195},{"nav_date":"2015-06-11","nav":12.3023,"day_change_pct":0.0228},{"nav_date":"2015-06-10","nav":12.2995,"day_change_pct":0.0195},{"nav_date":"2015-06-09","nav":12.2971,"day_change_pct":0.0138},{"nav_date":"2015-06-08","nav":12.2954,"day_change_pct":0.0618},{"nav_date":"2015-06-05","nav":12.2878,"day_change_pct":0.022},{"nav_date":"2015-06-04","nav":12.2851,"day_change_pct":0.0252},{"nav_date":"2015-06-03","nav":12.282,"day_change_pct":0.0489},{"nav_date":"2015-06-02","nav":12.276,"day_change_pct":0.0204},{"nav_date":"2015-06-01","nav":12.2735,"day_change_pct":0.1207},{"nav_date":"2015-05-29","nav":12.2587,"day_change_pct":0.0441},{"nav_date":"2015-05-28","nav":12.2533,"day_change_pct":0.0155},{"nav_date":"2015-05-27","nav":12.2514,"day_change_pct":0.018},{"nav_date":"2015-05-26","nav":12.2492,"day_change_pct":0.0253},{"nav_date":"2015-05-25","nav":12.2461,"day_change_pct":0.0785},{"nav_date":"2015-05-22","nav":12.2365,"day_change_pct":0.0229},{"nav_date":"2015-05-21","nav":12.2337,"day_change_pct":0.0556},{"nav_date":"2015-05-20","nav":12.2269,"day_change_pct":0.0409},{"nav_date":"2015-05-19","nav":12.2219,"day_change_pct":0.0262},{"nav_date":"2015-05-18","nav":12.2187,"day_change_pct":0.0688},{"nav_date":"2015-05-15","nav":12.2103,"day_change_pct":0.05},{"nav_date":"2015-05-14","nav":12.2042,"day_change_pct":0.0303},{"nav_date":"2015-05-13","nav":12.2005,"day_change_pct":0.0262},{"nav_date":"2015-05-12","nav":12.1973,"day_change_pct":0.0271},{"nav_date":"2015-05-11","nav":12.194,"day_change_pct":0.0804},{"nav_date":"2015-05-08","nav":12.1842,"day_change_pct":0.0246},{"nav_date":"2015-05-07","nav":12.1812,"day_change_pct":-0.0082},{"nav_date":"2015-05-06","nav":12.1822,"day_change_pct":0.014},{"nav_date":"2015-05-05","nav":12.1805,"day_change_pct":0.0945},{"nav_date":"2015-04-30","nav":12.169,"day_change_pct":0.0008},{"nav_date":"2015-04-29","nav":12.1689,"day_change_pct":0.0082},{"nav_date":"2015-04-28","nav":12.1679,"day_change_pct":0.014},{"nav_date":"2015-04-27","nav":12.1662,"day_change_pct":0.0576},{"nav_date":"2015-04-24","nav":12.1592,"day_change_pct":0.0132},{"nav_date":"2015-04-23","nav":12.1576,"day_change_pct":0.0214},{"nav_date":"2015-04-22","nav":12.155,"day_change_pct":0.0148},{"nav_date":"2015-04-21","nav":12.1532,"day_change_pct":0.0247},{"nav_date":"2015-04-20","nav":12.1502,"day_change_pct":0.0642},{"nav_date":"2015-04-17","nav":12.1424,"day_change_pct":0.0214},{"nav_date":"2015-04-16","nav":12.1398,"day_change_pct":0.0206},{"nav_date":"2015-04-15","nav":12.1373,"day_change_pct":0.0429},{"nav_date":"2015-04-13","nav":12.1321,"day_change_pct":0.0561},{"nav_date":"2015-04-10","nav":12.1253,"day_change_pct":0.0256},{"nav_date":"2015-04-09","nav":12.1222,"day_change_pct":0.0248},{"nav_date":"2015-04-08","nav":12.1192,"day_change_pct":-0.0041},{"nav_date":"2015-04-07","nav":12.1197,"day_change_pct":0.0107},{"nav_date":"2015-04-06","nav":12.1184,"day_change_pct":0.1314},{"nav_date":"2015-03-31","nav":12.1025,"day_change_pct":0.2327},{"nav_date":"2015-03-30","nav":12.0744,"day_change_pct":0.0771},{"nav_date":"2015-03-27","nav":12.0651,"day_change_pct":0.0224},{"nav_date":"2015-03-26","nav":12.0624,"day_change_pct":0.0149},{"nav_date":"2015-03-25","nav":12.0606,"day_change_pct":0.0025},{"nav_date":"2015-03-24","nav":12.0603,"day_change_pct":0.0091},{"nav_date":"2015-03-23","nav":12.0592,"day_change_pct":0.0556},{"nav_date":"2015-03-20","nav":12.0525,"day_change_pct":0.0299},{"nav_date":"2015-03-19","nav":12.0489,"day_change_pct":0.0282},{"nav_date":"2015-03-18","nav":12.0455,"day_change_pct":0.0216},{"nav_date":"2015-03-17","nav":12.0429,"day_change_pct":0.0199},{"nav_date":"2015-03-16","nav":12.0405,"day_change_pct":0.084},{"nav_date":"2015-03-13","nav":12.0304,"day_change_pct":0.0399},{"nav_date":"2015-03-12","nav":12.0256,"day_change_pct":0.0283},{"nav_date":"2015-03-11","nav":12.0222,"day_change_pct":0.0158},{"nav_date":"2015-03-10","nav":12.0203,"day_change_pct":0.0067},{"nav_date":"2015-03-09","nav":12.0195,"day_change_pct":0.0799},{"nav_date":"2015-03-05","nav":12.0099,"day_change_pct":0.0108},{"nav_date":"2015-03-04","nav":12.0086,"day_change_pct":0.1894},{"nav_date":"2015-03-03","nav":11.9859,"day_change_pct":0.025},{"nav_date":"2015-03-02","nav":11.9829,"day_change_pct":0.0543},{"nav_date":"2015-02-27","nav":11.9764,"day_change_pct":0.0301},{"nav_date":"2015-02-26","nav":11.9728,"day_change_pct":0.0234},{"nav_date":"2015-02-25","nav":11.97,"day_change_pct":0.0476},{"nav_date":"2015-02-24","nav":11.9643,"day_change_pct":0.0201},{"nav_date":"2015-02-23","nav":11.9619,"day_change_pct":0.123},{"nav_date":"2015-02-20","nav":11.9472,"day_change_pct":0.0469},{"nav_date":"2015-02-18","nav":11.9416,"day_change_pct":0.0419},{"nav_date":"2015-02-16","nav":11.9366,"day_change_pct":0.0637},{"nav_date":"2015-02-13","nav":11.929,"day_change_pct":0.0495},{"nav_date":"2015-02-12","nav":11.9231,"day_change_pct":-0.0252},{"nav_date":"2015-02-11","nav":11.9261,"day_change_pct":-0.0235},{"nav_date":"2015-02-10","nav":11.9289,"day_change_pct":0.0151},{"nav_date":"2015-02-09","nav":11.9271,"day_change_pct":0.0168},{"nav_date":"2015-02-06","nav":11.9251,"day_change_pct":-0.0218},{"nav_date":"2015-02-05","nav":11.9277,"day_change_pct":0.0092},{"nav_date":"2015-02-04","nav":11.9266,"day_change_pct":0.0226},{"nav_date":"2015-02-03","nav":11.9239,"day_change_pct":0.0302},{"nav_date":"2015-02-02","nav":11.9203,"day_change_pct":0.0646},{"nav_date":"2015-01-30","nav":11.9126,"day_change_pct":0.0168},{"nav_date":"2015-01-29","nav":11.9106,"day_change_pct":0.0118},{"nav_date":"2015-01-28","nav":11.9092,"day_change_pct":0.0202},{"nav_date":"2015-01-27","nav":11.9068,"day_change_pct":0.0841},{"nav_date":"2015-01-23","nav":11.8968,"day_change_pct":0.0219},{"nav_date":"2015-01-22","nav":11.8942,"day_change_pct":0.0219},{"nav_date":"2015-01-21","nav":11.8916,"day_change_pct":0.0379},{"nav_date":"2015-01-20","nav":11.8871,"day_change_pct":0.0151},{"nav_date":"2015-01-19","nav":11.8853,"day_change_pct":0.0455},{"nav_date":"2015-01-16","nav":11.8799,"day_change_pct":0.016},{"nav_date":"2015-01-15","nav":11.878,"day_change_pct":0.0194},{"nav_date":"2015-01-14","nav":11.8757,"day_change_pct":0.0202},{"nav_date":"2015-01-13","nav":11.8733,"day_change_pct":0.0194}],"total":728,"page":1,"page_size":250}