{"fund_details":{"scheme_code":121022,"scheme_name":"Birla Sun Life Fixed Term Plan - Series GM (367 days) - Direct Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209K01A79","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-02-13","nav":10.9108,"day_change_pct":0.0202},{"nav_date":"2014-02-12","nav":10.9086,"day_change_pct":0.0202},{"nav_date":"2014-02-11","nav":10.9064,"day_change_pct":0.0202},{"nav_date":"2014-02-10","nav":10.9042,"day_change_pct":0.0596},{"nav_date":"2014-02-07","nav":10.8977,"day_change_pct":0.0193},{"nav_date":"2014-02-06","nav":10.8956,"day_change_pct":0.0202},{"nav_date":"2014-02-05","nav":10.8934,"day_change_pct":0.0202},{"nav_date":"2014-02-04","nav":10.8912,"day_change_pct":0.0193},{"nav_date":"2014-02-03","nav":10.8891,"day_change_pct":0.0597},{"nav_date":"2014-01-31","nav":10.8826,"day_change_pct":0.0202},{"nav_date":"2014-01-30","nav":10.8804,"day_change_pct":0.0202},{"nav_date":"2014-01-29","nav":10.8782,"day_change_pct":0.0193},{"nav_date":"2014-01-28","nav":10.8761,"day_change_pct":0.0202},{"nav_date":"2014-01-27","nav":10.8739,"day_change_pct":0.0598},{"nav_date":"2014-01-24","nav":10.8674,"day_change_pct":0.0202},{"nav_date":"2014-01-23","nav":10.8652,"day_change_pct":0.0193},{"nav_date":"2014-01-22","nav":10.8631,"day_change_pct":0.0203},{"nav_date":"2014-01-21","nav":10.8609,"day_change_pct":0.0203},{"nav_date":"2014-01-20","nav":10.8587,"day_change_pct":0.0599},{"nav_date":"2014-01-17","nav":10.8522,"day_change_pct":0.0203},{"nav_date":"2014-01-16","nav":10.85,"day_change_pct":0.0194},{"nav_date":"2014-01-15","nav":10.8479,"day_change_pct":0.0443},{"nav_date":"2014-01-13","nav":10.8431,"day_change_pct":0.0664},{"nav_date":"2014-01-10","nav":10.8359,"day_change_pct":0.0222},{"nav_date":"2014-01-09","nav":10.8335,"day_change_pct":0.0222},{"nav_date":"2014-01-08","nav":10.8311,"day_change_pct":0.0222},{"nav_date":"2014-01-07","nav":10.8287,"day_change_pct":0.0222},{"nav_date":"2014-01-06","nav":10.8263,"day_change_pct":0.0656},{"nav_date":"2014-01-03","nav":10.8192,"day_change_pct":0.0222},{"nav_date":"2014-01-02","nav":10.8168,"day_change_pct":0.024},{"nav_date":"2014-01-01","nav":10.8142,"day_change_pct":0.024},{"nav_date":"2013-12-31","nav":10.8116,"day_change_pct":0.0241},{"nav_date":"2013-12-30","nav":10.809,"day_change_pct":0.0722},{"nav_date":"2013-12-27","nav":10.8012,"day_change_pct":0.0241},{"nav_date":"2013-12-26","nav":10.7986,"day_change_pct":0.0473},{"nav_date":"2013-12-24","nav":10.7935,"day_change_pct":0.0241},{"nav_date":"2013-12-23","nav":10.7909,"day_change_pct":0.0723},{"nav_date":"2013-12-20","nav":10.7831,"day_change_pct":0.0241},{"nav_date":"2013-12-19","nav":10.7805,"day_change_pct":0.0241},{"nav_date":"2013-12-18","nav":10.7779,"day_change_pct":0.0241},{"nav_date":"2013-12-17","nav":10.7753,"day_change_pct":0.0232},{"nav_date":"2013-12-16","nav":10.7728,"day_change_pct":0.0641},{"nav_date":"2013-12-13","nav":10.7659,"day_change_pct":0.0028},{"nav_date":"2013-12-12","nav":10.7656,"day_change_pct":0.0688},{"nav_date":"2013-12-11","nav":10.7582,"day_change_pct":0.0381},{"nav_date":"2013-12-10","nav":10.7541,"day_change_pct":0.0205},{"nav_date":"2013-12-09","nav":10.7519,"day_change_pct":0.0549},{"nav_date":"2013-12-06","nav":10.746,"day_change_pct":0.0158},{"nav_date":"2013-12-05","nav":10.7443,"day_change_pct":0.0317},{"nav_date":"2013-12-04","nav":10.7409,"day_change_pct":0.0307},{"nav_date":"2013-12-03","nav":10.7376,"day_change_pct":0.0447},{"nav_date":"2013-12-02","nav":10.7328,"day_change_pct":0.0961},{"nav_date":"2013-11-29","nav":10.7225,"day_change_pct":0.0019},{"nav_date":"2013-11-28","nav":10.7223,"day_change_pct":0.0224},{"nav_date":"2013-11-27","nav":10.7199,"day_change_pct":0.0345},{"nav_date":"2013-11-26","nav":10.7162,"day_change_pct":0.0336},{"nav_date":"2013-11-25","nav":10.7126,"day_change_pct":0.0766},{"nav_date":"2013-11-22","nav":10.7044,"day_change_pct":0.0308},{"nav_date":"2013-11-21","nav":10.7011,"day_change_pct":0.0093},{"nav_date":"2013-11-20","nav":10.7001,"day_change_pct":0.0309},{"nav_date":"2013-11-19","nav":10.6968,"day_change_pct":0.0421},{"nav_date":"2013-11-18","nav":10.6923,"day_change_pct":0.1142},{"nav_date":"2013-11-14","nav":10.6801,"day_change_pct":0.0066},{"nav_date":"2013-11-13","nav":10.6794,"day_change_pct":0.0487},{"nav_date":"2013-11-12","nav":10.6742,"day_change_pct":-0.0047},{"nav_date":"2013-11-11","nav":10.6747,"day_change_pct":0.0581},{"nav_date":"2013-11-08","nav":10.6685,"day_change_pct":0.0066},{"nav_date":"2013-11-07","nav":10.6678,"day_change_pct":-0.0103},{"nav_date":"2013-11-06","nav":10.6689,"day_change_pct":0.0253},{"nav_date":"2013-11-05","nav":10.6662,"day_change_pct":0.092},{"nav_date":"2013-11-01","nav":10.6564,"day_change_pct":0.0141},{"nav_date":"2013-10-31","nav":10.6549,"day_change_pct":0.0319},{"nav_date":"2013-10-30","nav":10.6515,"day_change_pct":0.0347},{"nav_date":"2013-10-29","nav":10.6478,"day_change_pct":0.0601},{"nav_date":"2013-10-28","nav":10.6414,"day_change_pct":0.0743},{"nav_date":"2013-10-25","nav":10.6335,"day_change_pct":0.0263},{"nav_date":"2013-10-24","nav":10.6307,"day_change_pct":0.0273},{"nav_date":"2013-10-23","nav":10.6278,"day_change_pct":0.0188},{"nav_date":"2013-10-22","nav":10.6258,"day_change_pct":0.0273},{"nav_date":"2013-10-21","nav":10.6229,"day_change_pct":0.0754},{"nav_date":"2013-10-18","nav":10.6149,"day_change_pct":0.0188},{"nav_date":"2013-10-17","nav":10.6129,"day_change_pct":0.0519},{"nav_date":"2013-10-15","nav":10.6074,"day_change_pct":0.0085},{"nav_date":"2013-10-14","nav":10.6065,"day_change_pct":0.0679},{"nav_date":"2013-10-11","nav":10.5993,"day_change_pct":0.0151},{"nav_date":"2013-10-10","nav":10.5977,"day_change_pct":0.0208},{"nav_date":"2013-10-09","nav":10.5955,"day_change_pct":0.0113},{"nav_date":"2013-10-08","nav":10.5943,"day_change_pct":0.1655},{"nav_date":"2013-10-07","nav":10.5768,"day_change_pct":0.1032},{"nav_date":"2013-10-04","nav":10.5659,"day_change_pct":0.0426},{"nav_date":"2013-10-03","nav":10.5614,"day_change_pct":0.072},{"nav_date":"2013-10-01","nav":10.5538,"day_change_pct":0.0341},{"nav_date":"2013-09-30","nav":10.5502,"day_change_pct":0.092},{"nav_date":"2013-09-27","nav":10.5405,"day_change_pct":0.0285},{"nav_date":"2013-09-26","nav":10.5375,"day_change_pct":0.0294},{"nav_date":"2013-09-25","nav":10.5344,"day_change_pct":0.0646},{"nav_date":"2013-09-24","nav":10.5276,"day_change_pct":0.0599},{"nav_date":"2013-09-23","nav":10.5213,"day_change_pct":0.0533},{"nav_date":"2013-09-20","nav":10.5157,"day_change_pct":0.0647},{"nav_date":"2013-09-19","nav":10.5089,"day_change_pct":0.2518},{"nav_date":"2013-09-18","nav":10.4825,"day_change_pct":0.0888},{"nav_date":"2013-09-17","nav":10.4732,"day_change_pct":0.0478},{"nav_date":"2013-09-16","nav":10.4682,"day_change_pct":0.1014},{"nav_date":"2013-09-13","nav":10.4576,"day_change_pct":-0.0277},{"nav_date":"2013-09-12","nav":10.4605,"day_change_pct":0.0277},{"nav_date":"2013-09-11","nav":10.4576,"day_change_pct":0.044},{"nav_date":"2013-09-10","nav":10.453,"day_change_pct":0.137},{"nav_date":"2013-09-06","nav":10.4387,"day_change_pct":-0.046},{"nav_date":"2013-09-05","nav":10.4435,"day_change_pct":0.3006},{"nav_date":"2013-09-04","nav":10.4122,"day_change_pct":0.1712},{"nav_date":"2013-09-03","nav":10.3944,"day_change_pct":0.1117},{"nav_date":"2013-09-02","nav":10.3828,"day_change_pct":0.1099},{"nav_date":"2013-08-30","nav":10.3714,"day_change_pct":0.0289},{"nav_date":"2013-08-29","nav":10.3684,"day_change_pct":0.0251},{"nav_date":"2013-08-28","nav":10.3658,"day_change_pct":-0.1041},{"nav_date":"2013-08-27","nav":10.3766,"day_change_pct":-0.0241},{"nav_date":"2013-08-26","nav":10.3791,"day_change_pct":0.1177},{"nav_date":"2013-08-23","nav":10.3669,"day_change_pct":0.0492},{"nav_date":"2013-08-22","nav":10.3618,"day_change_pct":-0.0289},{"nav_date":"2013-08-21","nav":10.3648,"day_change_pct":0.2544},{"nav_date":"2013-08-20","nav":10.3385,"day_change_pct":-0.058},{"nav_date":"2013-08-19","nav":10.3445,"day_change_pct":-0.056},{"nav_date":"2013-08-16","nav":10.3503,"day_change_pct":-0.1052},{"nav_date":"2013-08-14","nav":10.3612,"day_change_pct":-0.0733},{"nav_date":"2013-08-13","nav":10.3688,"day_change_pct":-0.0222},{"nav_date":"2013-08-12","nav":10.3711,"day_change_pct":-0.0347},{"nav_date":"2013-08-08","nav":10.3747,"day_change_pct":0.0231},{"nav_date":"2013-08-07","nav":10.3723,"day_change_pct":0.0366},{"nav_date":"2013-08-06","nav":10.3685,"day_change_pct":-0.0154},{"nav_date":"2013-08-05","nav":10.3701,"day_change_pct":0.0859},{"nav_date":"2013-08-02","nav":10.3612,"day_change_pct":0.0589},{"nav_date":"2013-08-01","nav":10.3551,"day_change_pct":0.0773},{"nav_date":"2013-07-31","nav":10.3471,"day_change_pct":-0.0048},{"nav_date":"2013-07-30","nav":10.3476,"day_change_pct":0.0348},{"nav_date":"2013-07-29","nav":10.344,"day_change_pct":0.1084},{"nav_date":"2013-07-26","nav":10.3328,"day_change_pct":0.1066},{"nav_date":"2013-07-25","nav":10.3218,"day_change_pct":0.1436},{"nav_date":"2013-07-24","nav":10.307,"day_change_pct":-0.4106},{"nav_date":"2013-07-23","nav":10.3495,"day_change_pct":-0.2583},{"nav_date":"2013-07-22","nav":10.3763,"day_change_pct":-0.0029},{"nav_date":"2013-07-19","nav":10.3766,"day_change_pct":-0.0058},{"nav_date":"2013-07-18","nav":10.3772,"day_change_pct":0.2764},{"nav_date":"2013-07-17","nav":10.3486,"day_change_pct":0.1616},{"nav_date":"2013-07-16","nav":10.3319,"day_change_pct":-0.8921},{"nav_date":"2013-07-15","nav":10.4249,"day_change_pct":0.0528},{"nav_date":"2013-07-12","nav":10.4194,"day_change_pct":0.0144},{"nav_date":"2013-07-11","nav":10.4179,"day_change_pct":0.0077},{"nav_date":"2013-07-10","nav":10.4171,"day_change_pct":0.0115},{"nav_date":"2013-07-09","nav":10.4159,"day_change_pct":0.0154},{"nav_date":"2013-07-08","nav":10.4143,"day_change_pct":0.0423},{"nav_date":"2013-07-05","nav":10.4099,"day_change_pct":0.0211},{"nav_date":"2013-07-04","nav":10.4077,"day_change_pct":0.0558},{"nav_date":"2013-07-03","nav":10.4019,"day_change_pct":-0.0183},{"nav_date":"2013-07-02","nav":10.4038,"day_change_pct":0.0577},{"nav_date":"2013-06-28","nav":10.3978,"day_change_pct":0.0914},{"nav_date":"2013-06-27","nav":10.3883,"day_change_pct":0.0327},{"nav_date":"2013-06-26","nav":10.3849,"day_change_pct":0.0318},{"nav_date":"2013-06-25","nav":10.3816,"day_change_pct":0.0202},{"nav_date":"2013-06-24","nav":10.3795,"day_change_pct":0.0578},{"nav_date":"2013-06-21","nav":10.3735,"day_change_pct":0.0386},{"nav_date":"2013-06-20","nav":10.3695,"day_change_pct":-0.0434},{"nav_date":"2013-06-19","nav":10.374,"day_change_pct":0.0424},{"nav_date":"2013-06-18","nav":10.3696,"day_change_pct":0.0898},{"nav_date":"2013-06-17","nav":10.3603,"day_change_pct":0.0773},{"nav_date":"2013-06-14","nav":10.3523,"day_change_pct":0.0097},{"nav_date":"2013-06-13","nav":10.3513,"day_change_pct":0.0251},{"nav_date":"2013-06-12","nav":10.3487,"day_change_pct":-0.028},{"nav_date":"2013-06-11","nav":10.3516,"day_change_pct":0.0},{"nav_date":"2013-06-10","nav":10.3516,"day_change_pct":0.0416},{"nav_date":"2013-06-07","nav":10.3473,"day_change_pct":0.0174},{"nav_date":"2013-06-06","nav":10.3455,"day_change_pct":0.0338},{"nav_date":"2013-06-05","nav":10.342,"day_change_pct":0.0464},{"nav_date":"2013-06-04","nav":10.3372,"day_change_pct":0.029},{"nav_date":"2013-06-03","nav":10.3342,"day_change_pct":0.0552},{"nav_date":"2013-05-31","nav":10.3285,"day_change_pct":0.0165},{"nav_date":"2013-05-30","nav":10.3268,"day_change_pct":0.0174},{"nav_date":"2013-05-29","nav":10.325,"day_change_pct":0.0097},{"nav_date":"2013-05-28","nav":10.324,"day_change_pct":0.0126},{"nav_date":"2013-05-27","nav":10.3227,"day_change_pct":0.0582},{"nav_date":"2013-05-24","nav":10.3167,"day_change_pct":-0.001},{"nav_date":"2013-05-23","nav":10.3168,"day_change_pct":-0.0097},{"nav_date":"2013-05-22","nav":10.3178,"day_change_pct":0.0107},{"nav_date":"2013-05-21","nav":10.3167,"day_change_pct":0.0398},{"nav_date":"2013-05-20","nav":10.3126,"day_change_pct":0.0689},{"nav_date":"2013-05-17","nav":10.3055,"day_change_pct":0.0573},{"nav_date":"2013-05-16","nav":10.2996,"day_change_pct":0.0408},{"nav_date":"2013-05-15","nav":10.2954,"day_change_pct":0.0641},{"nav_date":"2013-05-14","nav":10.2888,"day_change_pct":0.0379},{"nav_date":"2013-05-13","nav":10.2849,"day_change_pct":0.0652},{"nav_date":"2013-05-10","nav":10.2782,"day_change_pct":0.0126},{"nav_date":"2013-05-09","nav":10.2769,"day_change_pct":0.0516},{"nav_date":"2013-05-08","nav":10.2716,"day_change_pct":0.0682},{"nav_date":"2013-05-07","nav":10.2646,"day_change_pct":0.0273},{"nav_date":"2013-05-06","nav":10.2618,"day_change_pct":0.079},{"nav_date":"2013-05-03","nav":10.2537,"day_change_pct":-0.0653},{"nav_date":"2013-05-02","nav":10.2604,"day_change_pct":0.1298},{"nav_date":"2013-04-30","nav":10.2471,"day_change_pct":0.0234},{"nav_date":"2013-04-29","nav":10.2447,"day_change_pct":0.0791},{"nav_date":"2013-04-26","nav":10.2366,"day_change_pct":0.0195},{"nav_date":"2013-04-25","nav":10.2346,"day_change_pct":0.0753},{"nav_date":"2013-04-23","nav":10.2269,"day_change_pct":0.0421},{"nav_date":"2013-04-22","nav":10.2226,"day_change_pct":0.0617},{"nav_date":"2013-04-18","nav":10.2163,"day_change_pct":0.097},{"nav_date":"2013-04-17","nav":10.2064,"day_change_pct":-0.0264},{"nav_date":"2013-04-16","nav":10.2091,"day_change_pct":0.0519},{"nav_date":"2013-04-15","nav":10.2038,"day_change_pct":0.1118},{"nav_date":"2013-04-12","nav":10.1924,"day_change_pct":0.1031},{"nav_date":"2013-04-10","nav":10.1819,"day_change_pct":0.0255},{"nav_date":"2013-04-09","nav":10.1793,"day_change_pct":0.0088},{"nav_date":"2013-04-08","nav":10.1784,"day_change_pct":0.0334},{"nav_date":"2013-04-05","nav":10.175,"day_change_pct":-0.0157},{"nav_date":"2013-04-04","nav":10.1766,"day_change_pct":0.0659},{"nav_date":"2013-04-03","nav":10.1699,"day_change_pct":-0.0039},{"nav_date":"2013-04-02","nav":10.1703,"day_change_pct":0.3473},{"nav_date":"2013-03-28","nav":10.1351,"day_change_pct":0.0415},{"nav_date":"2013-03-26","nav":10.1309,"day_change_pct":-0.0296},{"nav_date":"2013-03-25","nav":10.1339,"day_change_pct":0.0612},{"nav_date":"2013-03-22","nav":10.1277,"day_change_pct":0.0425},{"nav_date":"2013-03-21","nav":10.1234,"day_change_pct":0.0583},{"nav_date":"2013-03-20","nav":10.1175,"day_change_pct":0.0801},{"nav_date":"2013-03-19","nav":10.1094,"day_change_pct":0.0336},{"nav_date":"2013-03-18","nav":10.106,"day_change_pct":0.0743},{"nav_date":"2013-03-15","nav":10.0985,"day_change_pct":0.0307},{"nav_date":"2013-03-14","nav":10.0954,"day_change_pct":0.1389},{"nav_date":"2013-03-13","nav":10.0814,"day_change_pct":0.0993},{"nav_date":"2013-03-12","nav":10.0714,"day_change_pct":0.0676},{"nav_date":"2013-03-11","nav":10.0646,"day_change_pct":0.0616},{"nav_date":"2013-03-08","nav":10.0584,"day_change_pct":0.0149},{"nav_date":"2013-03-07","nav":10.0569,"day_change_pct":0.0318},{"nav_date":"2013-03-06","nav":10.0537,"day_change_pct":0.1006},{"nav_date":"2013-03-05","nav":10.0436,"day_change_pct":0.0687},{"nav_date":"2013-03-04","nav":10.0367,"day_change_pct":0.0907},{"nav_date":"2013-03-01","nav":10.0276,"day_change_pct":0.0669},{"nav_date":"2013-02-28","nav":10.0209,"day_change_pct":0.015},{"nav_date":"2013-02-27","nav":10.0194,"day_change_pct":0.015},{"nav_date":"2013-02-26","nav":10.0179,"day_change_pct":-0.0429},{"nav_date":"2013-02-25","nav":10.0222,"day_change_pct":0.0489},{"nav_date":"2013-02-22","nav":10.0173,"day_change_pct":0.0459},{"nav_date":"2013-02-21","nav":10.0127,"day_change_pct":0.028},{"nav_date":"2013-02-20","nav":10.0099,"day_change_pct":0.12},{"nav_date":"2013-02-18","nav":9.9979,"day_change_pct":0.001},{"nav_date":"2013-02-15","nav":9.9978,"day_change_pct":-0.027},{"nav_date":"2013-02-14","nav":10.0005,"day_change_pct":-0.038},{"nav_date":"2013-02-13","nav":10.0043,"day_change_pct":null}],"total":244,"page":1,"page_size":250}