{"fund_details":{"scheme_code":121024,"scheme_name":"Birla Sun Life Interval Income Fund - Annual Plan II-Direct Plan-Normal Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209K01C02","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2015-02-23","nav":10.0,"day_change_pct":0.0},{"nav_date":"2015-02-20","nav":10.0,"day_change_pct":-8.745},{"nav_date":"2015-02-18","nav":10.9583,"day_change_pct":0.0466},{"nav_date":"2015-02-16","nav":10.9532,"day_change_pct":0.0667},{"nav_date":"2015-02-13","nav":10.9459,"day_change_pct":0.0219},{"nav_date":"2015-02-12","nav":10.9435,"day_change_pct":0.0219},{"nav_date":"2015-02-11","nav":10.9411,"day_change_pct":0.0256},{"nav_date":"2015-02-10","nav":10.9383,"day_change_pct":0.0229},{"nav_date":"2015-02-09","nav":10.9358,"day_change_pct":0.0677},{"nav_date":"2015-02-06","nav":10.9284,"day_change_pct":0.0229},{"nav_date":"2015-02-05","nav":10.9259,"day_change_pct":0.0229},{"nav_date":"2015-02-04","nav":10.9234,"day_change_pct":0.0229},{"nav_date":"2015-02-03","nav":10.9209,"day_change_pct":0.022},{"nav_date":"2015-02-02","nav":10.9185,"day_change_pct":0.0687},{"nav_date":"2015-01-30","nav":10.911,"day_change_pct":0.0229},{"nav_date":"2015-01-29","nav":10.9085,"day_change_pct":0.0229},{"nav_date":"2015-01-28","nav":10.906,"day_change_pct":0.022},{"nav_date":"2015-01-27","nav":10.9036,"day_change_pct":0.0909},{"nav_date":"2015-01-23","nav":10.8937,"day_change_pct":0.023},{"nav_date":"2015-01-22","nav":10.8912,"day_change_pct":0.023},{"nav_date":"2015-01-21","nav":10.8887,"day_change_pct":0.023},{"nav_date":"2015-01-20","nav":10.8862,"day_change_pct":0.0221},{"nav_date":"2015-01-19","nav":10.8838,"day_change_pct":0.069},{"nav_date":"2015-01-16","nav":10.8763,"day_change_pct":0.0221},{"nav_date":"2015-01-15","nav":10.8739,"day_change_pct":0.023},{"nav_date":"2015-01-14","nav":10.8714,"day_change_pct":0.023},{"nav_date":"2015-01-13","nav":10.8689,"day_change_pct":0.023},{"nav_date":"2015-01-12","nav":10.8664,"day_change_pct":0.0681},{"nav_date":"2015-01-09","nav":10.859,"day_change_pct":0.023},{"nav_date":"2015-01-08","nav":10.8565,"day_change_pct":0.0221},{"nav_date":"2015-01-07","nav":10.8541,"day_change_pct":0.023},{"nav_date":"2015-01-06","nav":10.8516,"day_change_pct":0.023},{"nav_date":"2015-01-05","nav":10.8491,"day_change_pct":0.0683},{"nav_date":"2015-01-02","nav":10.8417,"day_change_pct":0.0231},{"nav_date":"2015-01-01","nav":10.8392,"day_change_pct":0.0231},{"nav_date":"2014-12-31","nav":10.8367,"day_change_pct":0.0231},{"nav_date":"2014-12-30","nav":10.8342,"day_change_pct":0.0222},{"nav_date":"2014-12-29","nav":10.8318,"day_change_pct":0.0693},{"nav_date":"2014-12-26","nav":10.8243,"day_change_pct":0.0453},{"nav_date":"2014-12-24","nav":10.8194,"day_change_pct":0.0203},{"nav_date":"2014-12-23","nav":10.8172,"day_change_pct":0.0222},{"nav_date":"2014-12-22","nav":10.8148,"day_change_pct":0.0685},{"nav_date":"2014-12-19","nav":10.8074,"day_change_pct":0.0222},{"nav_date":"2014-12-18","nav":10.805,"day_change_pct":0.0231},{"nav_date":"2014-12-17","nav":10.8025,"day_change_pct":0.0167},{"nav_date":"2014-12-16","nav":10.8007,"day_change_pct":0.0157},{"nav_date":"2014-12-15","nav":10.799,"day_change_pct":0.0667},{"nav_date":"2014-12-12","nav":10.7918,"day_change_pct":0.0222},{"nav_date":"2014-12-11","nav":10.7894,"day_change_pct":0.0195},{"nav_date":"2014-12-10","nav":10.7873,"day_change_pct":0.0223},{"nav_date":"2014-12-09","nav":10.7849,"day_change_pct":0.0232},{"nav_date":"2014-12-08","nav":10.7824,"day_change_pct":0.0668},{"nav_date":"2014-12-05","nav":10.7752,"day_change_pct":0.0204},{"nav_date":"2014-12-04","nav":10.773,"day_change_pct":0.0232},{"nav_date":"2014-12-03","nav":10.7705,"day_change_pct":0.0232},{"nav_date":"2014-12-02","nav":10.768,"day_change_pct":0.0232},{"nav_date":"2014-12-01","nav":10.7655,"day_change_pct":0.0762},{"nav_date":"2014-11-28","nav":10.7573,"day_change_pct":0.0223},{"nav_date":"2014-11-27","nav":10.7549,"day_change_pct":0.0214},{"nav_date":"2014-11-26","nav":10.7526,"day_change_pct":0.0251},{"nav_date":"2014-11-25","nav":10.7499,"day_change_pct":0.0242},{"nav_date":"2014-11-24","nav":10.7473,"day_change_pct":0.067},{"nav_date":"2014-11-21","nav":10.7401,"day_change_pct":0.0233},{"nav_date":"2014-11-20","nav":10.7376,"day_change_pct":0.0224},{"nav_date":"2014-11-19","nav":10.7352,"day_change_pct":0.0233},{"nav_date":"2014-11-18","nav":10.7327,"day_change_pct":0.0224},{"nav_date":"2014-11-17","nav":10.7303,"day_change_pct":0.069},{"nav_date":"2014-11-14","nav":10.7229,"day_change_pct":0.0215},{"nav_date":"2014-11-13","nav":10.7206,"day_change_pct":0.0224},{"nav_date":"2014-11-12","nav":10.7182,"day_change_pct":0.0196},{"nav_date":"2014-11-11","nav":10.7161,"day_change_pct":0.0224},{"nav_date":"2014-11-10","nav":10.7137,"day_change_pct":0.0691},{"nav_date":"2014-11-07","nav":10.7063,"day_change_pct":0.0523},{"nav_date":"2014-11-05","nav":10.7007,"day_change_pct":0.0552},{"nav_date":"2014-11-03","nav":10.6948,"day_change_pct":0.0758},{"nav_date":"2014-10-31","nav":10.6867,"day_change_pct":0.0262},{"nav_date":"2014-10-30","nav":10.6839,"day_change_pct":0.0281},{"nav_date":"2014-10-29","nav":10.6809,"day_change_pct":0.0253},{"nav_date":"2014-10-28","nav":10.6782,"day_change_pct":0.0347},{"nav_date":"2014-10-27","nav":10.6745,"day_change_pct":0.1248},{"nav_date":"2014-10-22","nav":10.6612,"day_change_pct":0.0197},{"nav_date":"2014-10-21","nav":10.6591,"day_change_pct":0.0225},{"nav_date":"2014-10-20","nav":10.6567,"day_change_pct":0.0723},{"nav_date":"2014-10-17","nav":10.649,"day_change_pct":0.0282},{"nav_date":"2014-10-16","nav":10.646,"day_change_pct":0.0517},{"nav_date":"2014-10-14","nav":10.6405,"day_change_pct":0.0216},{"nav_date":"2014-10-13","nav":10.6382,"day_change_pct":0.0753},{"nav_date":"2014-10-10","nav":10.6302,"day_change_pct":0.0245},{"nav_date":"2014-10-09","nav":10.6276,"day_change_pct":0.0264},{"nav_date":"2014-10-08","nav":10.6248,"day_change_pct":0.0395},{"nav_date":"2014-10-07","nav":10.6206,"day_change_pct":0.148},{"nav_date":"2014-10-01","nav":10.6049,"day_change_pct":0.0302},{"nav_date":"2014-09-30","nav":10.6017,"day_change_pct":0.0425},{"nav_date":"2014-09-29","nav":10.5972,"day_change_pct":0.0708},{"nav_date":"2014-09-26","nav":10.5897,"day_change_pct":0.0217},{"nav_date":"2014-09-25","nav":10.5874,"day_change_pct":0.0236},{"nav_date":"2014-09-24","nav":10.5849,"day_change_pct":0.0227},{"nav_date":"2014-09-23","nav":10.5825,"day_change_pct":0.0236},{"nav_date":"2014-09-22","nav":10.58,"day_change_pct":0.0728},{"nav_date":"2014-09-19","nav":10.5723,"day_change_pct":0.0246},{"nav_date":"2014-09-18","nav":10.5697,"day_change_pct":0.0303},{"nav_date":"2014-09-17","nav":10.5665,"day_change_pct":0.0218},{"nav_date":"2014-09-16","nav":10.5642,"day_change_pct":0.0237},{"nav_date":"2014-09-15","nav":10.5617,"day_change_pct":0.0673},{"nav_date":"2014-09-12","nav":10.5546,"day_change_pct":0.0246},{"nav_date":"2014-09-11","nav":10.552,"day_change_pct":0.0218},{"nav_date":"2014-09-10","nav":10.5497,"day_change_pct":0.0218},{"nav_date":"2014-09-09","nav":10.5474,"day_change_pct":0.0228},{"nav_date":"2014-09-08","nav":10.545,"day_change_pct":0.0731},{"nav_date":"2014-09-05","nav":10.5373,"day_change_pct":0.0237},{"nav_date":"2014-09-04","nav":10.5348,"day_change_pct":0.0237},{"nav_date":"2014-09-03","nav":10.5323,"day_change_pct":0.0266},{"nav_date":"2014-09-02","nav":10.5295,"day_change_pct":0.019},{"nav_date":"2014-09-01","nav":10.5275,"day_change_pct":0.0922},{"nav_date":"2014-08-28","nav":10.5178,"day_change_pct":0.0228},{"nav_date":"2014-08-27","nav":10.5154,"day_change_pct":0.0285},{"nav_date":"2014-08-26","nav":10.5124,"day_change_pct":0.039},{"nav_date":"2014-08-25","nav":10.5083,"day_change_pct":0.0695},{"nav_date":"2014-08-22","nav":10.501,"day_change_pct":0.04},{"nav_date":"2014-08-21","nav":10.4968,"day_change_pct":0.0448},{"nav_date":"2014-08-20","nav":10.4921,"day_change_pct":0.02},{"nav_date":"2014-08-19","nav":10.49,"day_change_pct":0.1193},{"nav_date":"2014-08-14","nav":10.4775,"day_change_pct":0.022},{"nav_date":"2014-08-13","nav":10.4752,"day_change_pct":0.0191},{"nav_date":"2014-08-12","nav":10.4732,"day_change_pct":0.0277},{"nav_date":"2014-08-11","nav":10.4703,"day_change_pct":0.0621},{"nav_date":"2014-08-08","nav":10.4638,"day_change_pct":0.0191},{"nav_date":"2014-08-07","nav":10.4618,"day_change_pct":0.0172},{"nav_date":"2014-08-06","nav":10.46,"day_change_pct":0.0076},{"nav_date":"2014-08-05","nav":10.4592,"day_change_pct":0.0296},{"nav_date":"2014-08-04","nav":10.4561,"day_change_pct":0.0699},{"nav_date":"2014-08-01","nav":10.4488,"day_change_pct":0.0211},{"nav_date":"2014-07-31","nav":10.4466,"day_change_pct":0.0115},{"nav_date":"2014-07-30","nav":10.4454,"day_change_pct":0.0556},{"nav_date":"2014-07-28","nav":10.4396,"day_change_pct":0.0623},{"nav_date":"2014-07-25","nav":10.4331,"day_change_pct":0.0297},{"nav_date":"2014-07-24","nav":10.43,"day_change_pct":0.0125},{"nav_date":"2014-07-23","nav":10.4287,"day_change_pct":0.0192},{"nav_date":"2014-07-22","nav":10.4267,"day_change_pct":0.023},{"nav_date":"2014-07-21","nav":10.4243,"day_change_pct":0.072},{"nav_date":"2014-07-18","nav":10.4168,"day_change_pct":0.0327},{"nav_date":"2014-07-17","nav":10.4134,"day_change_pct":0.0307},{"nav_date":"2014-07-16","nav":10.4102,"day_change_pct":0.0346},{"nav_date":"2014-07-15","nav":10.4066,"day_change_pct":0.0356},{"nav_date":"2014-07-14","nav":10.4029,"day_change_pct":0.0721},{"nav_date":"2014-07-11","nav":10.3954,"day_change_pct":-0.0625},{"nav_date":"2014-07-10","nav":10.4019,"day_change_pct":0.0048},{"nav_date":"2014-07-09","nav":10.4014,"day_change_pct":0.0154},{"nav_date":"2014-07-08","nav":10.3998,"day_change_pct":0.0163},{"nav_date":"2014-07-07","nav":10.3981,"day_change_pct":0.0654},{"nav_date":"2014-07-04","nav":10.3913,"day_change_pct":0.0318},{"nav_date":"2014-07-03","nav":10.388,"day_change_pct":0.0308},{"nav_date":"2014-07-02","nav":10.3848,"day_change_pct":0.0578},{"nav_date":"2014-06-30","nav":10.3788,"day_change_pct":0.1003},{"nav_date":"2014-06-27","nav":10.3684,"day_change_pct":0.0251},{"nav_date":"2014-06-26","nav":10.3658,"day_change_pct":0.0309},{"nav_date":"2014-06-25","nav":10.3626,"day_change_pct":0.0232},{"nav_date":"2014-06-24","nav":10.3602,"day_change_pct":0.0241},{"nav_date":"2014-06-23","nav":10.3577,"day_change_pct":0.0609},{"nav_date":"2014-06-20","nav":10.3514,"day_change_pct":0.0174},{"nav_date":"2014-06-19","nav":10.3496,"day_change_pct":0.0222},{"nav_date":"2014-06-18","nav":10.3473,"day_change_pct":0.028},{"nav_date":"2014-06-17","nav":10.3444,"day_change_pct":0.0174},{"nav_date":"2014-06-16","nav":10.3426,"day_change_pct":0.0464},{"nav_date":"2014-06-13","nav":10.3378,"day_change_pct":0.0135},{"nav_date":"2014-06-12","nav":10.3364,"day_change_pct":0.0242},{"nav_date":"2014-06-11","nav":10.3339,"day_change_pct":0.031},{"nav_date":"2014-06-10","nav":10.3307,"day_change_pct":0.0261},{"nav_date":"2014-06-09","nav":10.328,"day_change_pct":0.0581},{"nav_date":"2014-06-06","nav":10.322,"day_change_pct":0.0339},{"nav_date":"2014-06-05","nav":10.3185,"day_change_pct":0.0301},{"nav_date":"2014-06-04","nav":10.3154,"day_change_pct":0.0543},{"nav_date":"2014-06-03","nav":10.3098,"day_change_pct":0.0485},{"nav_date":"2014-06-02","nav":10.3048,"day_change_pct":0.0495},{"nav_date":"2014-05-30","nav":10.2997,"day_change_pct":0.0544},{"nav_date":"2014-05-29","nav":10.2941,"day_change_pct":0.0311},{"nav_date":"2014-05-28","nav":10.2909,"day_change_pct":0.0165},{"nav_date":"2014-05-27","nav":10.2892,"day_change_pct":0.0117},{"nav_date":"2014-05-26","nav":10.288,"day_change_pct":0.0749},{"nav_date":"2014-05-23","nav":10.2803,"day_change_pct":0.0311},{"nav_date":"2014-05-22","nav":10.2771,"day_change_pct":0.0477},{"nav_date":"2014-05-21","nav":10.2722,"day_change_pct":0.0429},{"nav_date":"2014-05-20","nav":10.2678,"day_change_pct":0.0331},{"nav_date":"2014-05-19","nav":10.2644,"day_change_pct":0.0565},{"nav_date":"2014-05-16","nav":10.2586,"day_change_pct":0.0566},{"nav_date":"2014-05-15","nav":10.2528,"day_change_pct":0.0664},{"nav_date":"2014-05-13","nav":10.246,"day_change_pct":0.0146},{"nav_date":"2014-05-12","nav":10.2445,"day_change_pct":0.1036},{"nav_date":"2014-05-09","nav":10.2339,"day_change_pct":0.042},{"nav_date":"2014-05-08","nav":10.2296,"day_change_pct":0.043},{"nav_date":"2014-05-07","nav":10.2252,"day_change_pct":0.0235},{"nav_date":"2014-05-06","nav":10.2228,"day_change_pct":0.0362},{"nav_date":"2014-05-05","nav":10.2191,"day_change_pct":0.0734},{"nav_date":"2014-05-02","nav":10.2116,"day_change_pct":0.0441},{"nav_date":"2014-04-30","nav":10.2071,"day_change_pct":0.0392},{"nav_date":"2014-04-29","nav":10.2031,"day_change_pct":0.0176},{"nav_date":"2014-04-28","nav":10.2013,"day_change_pct":0.0579},{"nav_date":"2014-04-25","nav":10.1954,"day_change_pct":0.0412},{"nav_date":"2014-04-23","nav":10.1912,"day_change_pct":0.0206},{"nav_date":"2014-04-22","nav":10.1891,"day_change_pct":0.0236},{"nav_date":"2014-04-21","nav":10.1867,"day_change_pct":0.0953},{"nav_date":"2014-04-17","nav":10.177,"day_change_pct":0.0531},{"nav_date":"2014-04-16","nav":10.1716,"day_change_pct":0.0295},{"nav_date":"2014-04-15","nav":10.1686,"day_change_pct":0.1044},{"nav_date":"2014-04-11","nav":10.158,"day_change_pct":0.0276},{"nav_date":"2014-04-10","nav":10.1552,"day_change_pct":0.0355},{"nav_date":"2014-04-09","nav":10.1516,"day_change_pct":0.0069},{"nav_date":"2014-04-07","nav":10.1509,"day_change_pct":0.068},{"nav_date":"2014-04-04","nav":10.144,"day_change_pct":0.0},{"nav_date":"2014-04-03","nav":10.144,"day_change_pct":0.0099},{"nav_date":"2014-04-02","nav":10.143,"day_change_pct":-0.0197},{"nav_date":"2014-03-31","nav":10.145,"day_change_pct":0.1006},{"nav_date":"2014-03-28","nav":10.1348,"day_change_pct":0.1225},{"nav_date":"2014-03-27","nav":10.1224,"day_change_pct":0.0178},{"nav_date":"2014-03-26","nav":10.1206,"day_change_pct":-0.0099},{"nav_date":"2014-03-25","nav":10.1216,"day_change_pct":0.0198},{"nav_date":"2014-03-24","nav":10.1196,"day_change_pct":0.1187},{"nav_date":"2014-03-21","nav":10.1076,"day_change_pct":0.1149},{"nav_date":"2014-03-20","nav":10.096,"day_change_pct":0.0525},{"nav_date":"2014-03-19","nav":10.0907,"day_change_pct":0.0327},{"nav_date":"2014-03-18","nav":10.0874,"day_change_pct":0.1141},{"nav_date":"2014-03-14","nav":10.0759,"day_change_pct":0.0824},{"nav_date":"2014-03-13","nav":10.0676,"day_change_pct":0.0199},{"nav_date":"2014-03-12","nav":10.0656,"day_change_pct":0.0278},{"nav_date":"2014-03-11","nav":10.0628,"day_change_pct":0.0776},{"nav_date":"2014-03-10","nav":10.055,"day_change_pct":0.0776},{"nav_date":"2014-03-07","nav":10.0472,"day_change_pct":0.0936},{"nav_date":"2014-03-06","nav":10.0378,"day_change_pct":0.0349},{"nav_date":"2014-03-05","nav":10.0343,"day_change_pct":0.1457},{"nav_date":"2014-03-04","nav":10.0197,"day_change_pct":0.008},{"nav_date":"2014-03-03","nav":10.0189,"day_change_pct":-0.002},{"nav_date":"2014-02-28","nav":10.0191,"day_change_pct":0.029},{"nav_date":"2014-02-26","nav":10.0162,"day_change_pct":0.01},{"nav_date":"2014-02-25","nav":10.0152,"day_change_pct":0.028},{"nav_date":"2014-02-24","nav":10.0124,"day_change_pct":0.061},{"nav_date":"2014-02-21","nav":10.0063,"day_change_pct":0.007},{"nav_date":"2014-02-20","nav":10.0056,"day_change_pct":0.056},{"nav_date":"2014-02-18","nav":10.0,"day_change_pct":0.0},{"nav_date":"2014-02-17","nav":10.0,"day_change_pct":-8.4861},{"nav_date":"2014-02-14","nav":10.9273,"day_change_pct":0.0201},{"nav_date":"2014-02-13","nav":10.9251,"day_change_pct":0.0201},{"nav_date":"2014-02-12","nav":10.9229,"day_change_pct":0.0192},{"nav_date":"2014-02-11","nav":10.9208,"day_change_pct":0.0174},{"nav_date":"2014-02-10","nav":10.9189,"day_change_pct":0.0577},{"nav_date":"2014-02-07","nav":10.9126,"day_change_pct":0.0202},{"nav_date":"2014-02-06","nav":10.9104,"day_change_pct":0.0193},{"nav_date":"2014-02-05","nav":10.9083,"day_change_pct":0.0193},{"nav_date":"2014-02-04","nav":10.9062,"day_change_pct":0.0193},{"nav_date":"2014-02-03","nav":10.9041,"day_change_pct":0.0587},{"nav_date":"2014-01-31","nav":10.8977,"day_change_pct":0.0193}],"total":481,"page":1,"page_size":250}