{"fund_details":{"scheme_code":121321,"scheme_name":"Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Quarterly Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209K01D35","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-03","nav":10.0,"day_change_pct":-5.1206},{"nav_date":"2014-04-02","nav":10.5397,"day_change_pct":-1.16},{"nav_date":"2014-03-31","nav":10.6634,"day_change_pct":0.0751},{"nav_date":"2014-03-28","nav":10.6554,"day_change_pct":0.0253},{"nav_date":"2014-03-27","nav":10.6527,"day_change_pct":0.0254},{"nav_date":"2014-03-26","nav":10.65,"day_change_pct":0.0254},{"nav_date":"2014-03-25","nav":10.6473,"day_change_pct":0.0254},{"nav_date":"2014-03-24","nav":10.6446,"day_change_pct":0.0818},{"nav_date":"2014-03-21","nav":10.6359,"day_change_pct":0.0273},{"nav_date":"2014-03-20","nav":10.633,"day_change_pct":0.0273},{"nav_date":"2014-03-19","nav":10.6301,"day_change_pct":0.0273},{"nav_date":"2014-03-18","nav":10.6272,"day_change_pct":0.1083},{"nav_date":"2014-03-14","nav":10.6157,"day_change_pct":0.0273},{"nav_date":"2014-03-13","nav":10.6128,"day_change_pct":0.0273},{"nav_date":"2014-03-12","nav":10.6099,"day_change_pct":0.0273},{"nav_date":"2014-03-11","nav":10.607,"day_change_pct":0.0273},{"nav_date":"2014-03-10","nav":10.6041,"day_change_pct":0.0623},{"nav_date":"2014-03-07","nav":10.5975,"day_change_pct":0.0113},{"nav_date":"2014-03-06","nav":10.5963,"day_change_pct":0.0208},{"nav_date":"2014-03-05","nav":10.5941,"day_change_pct":0.0255},{"nav_date":"2014-03-04","nav":10.5914,"day_change_pct":0.0255},{"nav_date":"2014-03-03","nav":10.5887,"day_change_pct":0.0775},{"nav_date":"2014-02-28","nav":10.5805,"day_change_pct":0.052},{"nav_date":"2014-02-26","nav":10.575,"day_change_pct":0.0255},{"nav_date":"2014-02-25","nav":10.5723,"day_change_pct":0.0132},{"nav_date":"2014-02-24","nav":10.5709,"day_change_pct":0.0767},{"nav_date":"2014-02-21","nav":10.5628,"day_change_pct":0.0256},{"nav_date":"2014-02-20","nav":10.5601,"day_change_pct":0.0512},{"nav_date":"2014-02-18","nav":10.5547,"day_change_pct":0.0256},{"nav_date":"2014-02-17","nav":10.552,"day_change_pct":0.0759},{"nav_date":"2014-02-14","nav":10.544,"day_change_pct":0.0237},{"nav_date":"2014-02-13","nav":10.5415,"day_change_pct":0.0256},{"nav_date":"2014-02-12","nav":10.5388,"day_change_pct":0.0256},{"nav_date":"2014-02-11","nav":10.5361,"day_change_pct":0.0256},{"nav_date":"2014-02-10","nav":10.5334,"day_change_pct":0.076},{"nav_date":"2014-02-07","nav":10.5254,"day_change_pct":0.0114},{"nav_date":"2014-02-06","nav":10.5242,"day_change_pct":0.0257},{"nav_date":"2014-02-05","nav":10.5215,"day_change_pct":0.0247},{"nav_date":"2014-02-04","nav":10.5189,"day_change_pct":0.0257},{"nav_date":"2014-02-03","nav":10.5162,"day_change_pct":0.0704},{"nav_date":"2014-01-31","nav":10.5088,"day_change_pct":0.019},{"nav_date":"2014-01-30","nav":10.5068,"day_change_pct":0.0181},{"nav_date":"2014-01-29","nav":10.5049,"day_change_pct":0.0143},{"nav_date":"2014-01-28","nav":10.5034,"day_change_pct":0.0133},{"nav_date":"2014-01-27","nav":10.502,"day_change_pct":0.0715},{"nav_date":"2014-01-24","nav":10.4945,"day_change_pct":0.0248},{"nav_date":"2014-01-23","nav":10.4919,"day_change_pct":0.0248},{"nav_date":"2014-01-22","nav":10.4893,"day_change_pct":0.0219},{"nav_date":"2014-01-21","nav":10.487,"day_change_pct":0.0267},{"nav_date":"2014-01-20","nav":10.4842,"day_change_pct":0.0706},{"nav_date":"2014-01-17","nav":10.4768,"day_change_pct":0.0239},{"nav_date":"2014-01-16","nav":10.4743,"day_change_pct":0.0239},{"nav_date":"2014-01-15","nav":10.4718,"day_change_pct":0.0506},{"nav_date":"2014-01-13","nav":10.4665,"day_change_pct":0.0583},{"nav_date":"2014-01-10","nav":10.4604,"day_change_pct":0.0268},{"nav_date":"2014-01-09","nav":10.4576,"day_change_pct":0.0048},{"nav_date":"2014-01-08","nav":10.4571,"day_change_pct":0.0172},{"nav_date":"2014-01-07","nav":10.4553,"day_change_pct":0.0201},{"nav_date":"2014-01-06","nav":10.4532,"day_change_pct":0.0699},{"nav_date":"2014-01-03","nav":10.4459,"day_change_pct":0.0259},{"nav_date":"2014-01-02","nav":10.4432,"day_change_pct":0.0307},{"nav_date":"2014-01-01","nav":10.44,"day_change_pct":0.0335},{"nav_date":"2013-12-31","nav":10.4365,"day_change_pct":0.0422},{"nav_date":"2013-12-30","nav":10.4321,"day_change_pct":0.07},{"nav_date":"2013-12-27","nav":10.4248,"day_change_pct":-0.9181},{"nav_date":"2013-12-26","nav":10.5214,"day_change_pct":0.0523},{"nav_date":"2013-12-24","nav":10.5159,"day_change_pct":0.019},{"nav_date":"2013-12-23","nav":10.5139,"day_change_pct":0.0685},{"nav_date":"2013-12-20","nav":10.5067,"day_change_pct":0.0219},{"nav_date":"2013-12-19","nav":10.5044,"day_change_pct":0.0276},{"nav_date":"2013-12-18","nav":10.5015,"day_change_pct":0.0267},{"nav_date":"2013-12-17","nav":10.4987,"day_change_pct":0.0448},{"nav_date":"2013-12-16","nav":10.494,"day_change_pct":0.0696},{"nav_date":"2013-12-13","nav":10.4867,"day_change_pct":0.0},{"nav_date":"2013-12-12","nav":10.4867,"day_change_pct":0.0792},{"nav_date":"2013-12-11","nav":10.4784,"day_change_pct":0.0334},{"nav_date":"2013-12-10","nav":10.4749,"day_change_pct":0.0201},{"nav_date":"2013-12-09","nav":10.4728,"day_change_pct":0.0516},{"nav_date":"2013-12-06","nav":10.4674,"day_change_pct":0.0029},{"nav_date":"2013-12-05","nav":10.4671,"day_change_pct":0.0468},{"nav_date":"2013-12-04","nav":10.4622,"day_change_pct":0.0316},{"nav_date":"2013-12-03","nav":10.4589,"day_change_pct":0.0651},{"nav_date":"2013-12-02","nav":10.4521,"day_change_pct":0.0785},{"nav_date":"2013-11-29","nav":10.4439,"day_change_pct":0.0642},{"nav_date":"2013-11-28","nav":10.4372,"day_change_pct":0.023},{"nav_date":"2013-11-27","nav":10.4348,"day_change_pct":0.0374},{"nav_date":"2013-11-26","nav":10.4309,"day_change_pct":0.0451},{"nav_date":"2013-11-25","nav":10.4262,"day_change_pct":0.0845},{"nav_date":"2013-11-22","nav":10.4174,"day_change_pct":0.0317},{"nav_date":"2013-11-21","nav":10.4141,"day_change_pct":0.0115},{"nav_date":"2013-11-20","nav":10.4129,"day_change_pct":0.0336},{"nav_date":"2013-11-19","nav":10.4094,"day_change_pct":0.0442},{"nav_date":"2013-11-18","nav":10.4048,"day_change_pct":0.1106},{"nav_date":"2013-11-14","nav":10.3933,"day_change_pct":-0.0221},{"nav_date":"2013-11-13","nav":10.3956,"day_change_pct":0.0385},{"nav_date":"2013-11-12","nav":10.3916,"day_change_pct":-0.0106},{"nav_date":"2013-11-11","nav":10.3927,"day_change_pct":0.0558},{"nav_date":"2013-11-08","nav":10.3869,"day_change_pct":0.0067},{"nav_date":"2013-11-07","nav":10.3862,"day_change_pct":-0.0183},{"nav_date":"2013-11-06","nav":10.3881,"day_change_pct":0.0279},{"nav_date":"2013-11-05","nav":10.3852,"day_change_pct":0.0916},{"nav_date":"2013-11-01","nav":10.3757,"day_change_pct":0.0135},{"nav_date":"2013-10-31","nav":10.3743,"day_change_pct":0.0337},{"nav_date":"2013-10-30","nav":10.3708,"day_change_pct":0.0357},{"nav_date":"2013-10-29","nav":10.3671,"day_change_pct":0.0685},{"nav_date":"2013-10-28","nav":10.36,"day_change_pct":0.0744},{"nav_date":"2013-10-25","nav":10.3523,"day_change_pct":0.029},{"nav_date":"2013-10-24","nav":10.3493,"day_change_pct":0.0271},{"nav_date":"2013-10-23","nav":10.3465,"day_change_pct":0.0087},{"nav_date":"2013-10-22","nav":10.3456,"day_change_pct":0.029},{"nav_date":"2013-10-21","nav":10.3426,"day_change_pct":0.0764},{"nav_date":"2013-10-18","nav":10.3347,"day_change_pct":0.0184},{"nav_date":"2013-10-17","nav":10.3328,"day_change_pct":0.0552},{"nav_date":"2013-10-15","nav":10.3271,"day_change_pct":0.0058},{"nav_date":"2013-10-14","nav":10.3265,"day_change_pct":0.0678},{"nav_date":"2013-10-11","nav":10.3195,"day_change_pct":0.0126},{"nav_date":"2013-10-10","nav":10.3182,"day_change_pct":0.0194},{"nav_date":"2013-10-09","nav":10.3162,"day_change_pct":0.0087},{"nav_date":"2013-10-08","nav":10.3153,"day_change_pct":0.1699},{"nav_date":"2013-10-07","nav":10.2978,"day_change_pct":0.1079},{"nav_date":"2013-10-04","nav":10.2867,"day_change_pct":0.0486},{"nav_date":"2013-10-03","nav":10.2817,"day_change_pct":0.0749},{"nav_date":"2013-10-01","nav":10.274,"day_change_pct":0.036},{"nav_date":"2013-09-30","nav":10.2703,"day_change_pct":0.0945},{"nav_date":"2013-09-27","nav":10.2606,"day_change_pct":0.0302},{"nav_date":"2013-09-26","nav":10.2575,"day_change_pct":0.0332},{"nav_date":"2013-09-25","nav":10.2541,"day_change_pct":0.0703},{"nav_date":"2013-09-24","nav":10.2469,"day_change_pct":0.0635},{"nav_date":"2013-09-23","nav":10.2404,"day_change_pct":0.0518},{"nav_date":"2013-09-20","nav":10.2351,"day_change_pct":0.0694},{"nav_date":"2013-09-19","nav":10.228,"day_change_pct":0.2755},{"nav_date":"2013-09-18","nav":10.1999,"day_change_pct":0.1021},{"nav_date":"2013-09-17","nav":10.1895,"day_change_pct":0.0481},{"nav_date":"2013-09-16","nav":10.1846,"day_change_pct":0.0973},{"nav_date":"2013-09-13","nav":10.1747,"day_change_pct":-0.0324},{"nav_date":"2013-09-12","nav":10.178,"day_change_pct":0.0275},{"nav_date":"2013-09-11","nav":10.1752,"day_change_pct":0.0403},{"nav_date":"2013-09-10","nav":10.1711,"day_change_pct":0.129},{"nav_date":"2013-09-06","nav":10.158,"day_change_pct":-0.059},{"nav_date":"2013-09-05","nav":10.164,"day_change_pct":0.3297},{"nav_date":"2013-09-04","nav":10.1306,"day_change_pct":0.1334},{"nav_date":"2013-09-03","nav":10.1171,"day_change_pct":0.1019},{"nav_date":"2013-09-02","nav":10.1068,"day_change_pct":0.107},{"nav_date":"2013-08-30","nav":10.096,"day_change_pct":0.0585},{"nav_date":"2013-08-29","nav":10.0901,"day_change_pct":0.0426},{"nav_date":"2013-08-28","nav":10.0858,"day_change_pct":-0.1505},{"nav_date":"2013-08-27","nav":10.101,"day_change_pct":-0.0307},{"nav_date":"2013-08-26","nav":10.1041,"day_change_pct":0.0961},{"nav_date":"2013-08-23","nav":10.0944,"day_change_pct":0.0505},{"nav_date":"2013-08-22","nav":10.0893,"day_change_pct":-0.0416},{"nav_date":"2013-08-21","nav":10.0935,"day_change_pct":0.3071},{"nav_date":"2013-08-20","nav":10.0626,"day_change_pct":-0.0626},{"nav_date":"2013-08-19","nav":10.0689,"day_change_pct":-0.0278},{"nav_date":"2013-08-16","nav":10.0717,"day_change_pct":-0.0665},{"nav_date":"2013-08-14","nav":10.0784,"day_change_pct":-0.0694},{"nav_date":"2013-08-13","nav":10.0854,"day_change_pct":-0.0198},{"nav_date":"2013-08-12","nav":10.0874,"day_change_pct":-0.0317},{"nav_date":"2013-08-08","nav":10.0906,"day_change_pct":0.0258},{"nav_date":"2013-08-07","nav":10.088,"day_change_pct":0.0367},{"nav_date":"2013-08-06","nav":10.0843,"day_change_pct":-0.0268},{"nav_date":"2013-08-05","nav":10.087,"day_change_pct":0.0893},{"nav_date":"2013-08-02","nav":10.078,"day_change_pct":0.0635},{"nav_date":"2013-08-01","nav":10.0716,"day_change_pct":0.0765},{"nav_date":"2013-07-31","nav":10.0639,"day_change_pct":-0.006},{"nav_date":"2013-07-30","nav":10.0645,"day_change_pct":0.0318},{"nav_date":"2013-07-29","nav":10.0613,"day_change_pct":0.1065},{"nav_date":"2013-07-26","nav":10.0506,"day_change_pct":0.1136},{"nav_date":"2013-07-25","nav":10.0392,"day_change_pct":0.1466},{"nav_date":"2013-07-24","nav":10.0245,"day_change_pct":-0.439},{"nav_date":"2013-07-23","nav":10.0687,"day_change_pct":-0.2783},{"nav_date":"2013-07-22","nav":10.0968,"day_change_pct":-0.004},{"nav_date":"2013-07-19","nav":10.0972,"day_change_pct":-0.0059},{"nav_date":"2013-07-18","nav":10.0978,"day_change_pct":0.298},{"nav_date":"2013-07-17","nav":10.0678,"day_change_pct":0.1731},{"nav_date":"2013-07-16","nav":10.0504,"day_change_pct":-0.9901},{"nav_date":"2013-07-15","nav":10.1509,"day_change_pct":0.0552},{"nav_date":"2013-07-12","nav":10.1453,"day_change_pct":0.0138},{"nav_date":"2013-07-11","nav":10.1439,"day_change_pct":0.0079},{"nav_date":"2013-07-10","nav":10.1431,"day_change_pct":0.0118},{"nav_date":"2013-07-09","nav":10.1419,"day_change_pct":0.0178},{"nav_date":"2013-07-08","nav":10.1401,"day_change_pct":0.0424},{"nav_date":"2013-07-05","nav":10.1358,"day_change_pct":0.0187},{"nav_date":"2013-07-04","nav":10.1339,"day_change_pct":0.0632},{"nav_date":"2013-07-03","nav":10.1275,"day_change_pct":-0.0197},{"nav_date":"2013-07-02","nav":10.1295,"day_change_pct":0.0612},{"nav_date":"2013-06-28","nav":10.1233,"day_change_pct":0.1048},{"nav_date":"2013-06-27","nav":10.1127,"day_change_pct":0.0356},{"nav_date":"2013-06-26","nav":10.1091,"day_change_pct":-1.9353},{"nav_date":"2013-06-25","nav":10.3086,"day_change_pct":0.0349},{"nav_date":"2013-06-24","nav":10.305,"day_change_pct":0.0495},{"nav_date":"2013-06-21","nav":10.2999,"day_change_pct":0.0369},{"nav_date":"2013-06-20","nav":10.2961,"day_change_pct":-0.0476},{"nav_date":"2013-06-19","nav":10.301,"day_change_pct":0.0456},{"nav_date":"2013-06-18","nav":10.2963,"day_change_pct":0.1001},{"nav_date":"2013-06-17","nav":10.286,"day_change_pct":0.0739},{"nav_date":"2013-06-14","nav":10.2784,"day_change_pct":0.0185},{"nav_date":"2013-06-13","nav":10.2765,"day_change_pct":0.0243},{"nav_date":"2013-06-12","nav":10.274,"day_change_pct":-0.0195},{"nav_date":"2013-06-11","nav":10.276,"day_change_pct":-0.0029},{"nav_date":"2013-06-10","nav":10.2763,"day_change_pct":0.0428},{"nav_date":"2013-06-07","nav":10.2719,"day_change_pct":0.0282},{"nav_date":"2013-06-06","nav":10.269,"day_change_pct":0.0399},{"nav_date":"2013-06-05","nav":10.2649,"day_change_pct":0.0536},{"nav_date":"2013-06-04","nav":10.2594,"day_change_pct":0.0283},{"nav_date":"2013-06-03","nav":10.2565,"day_change_pct":0.0732},{"nav_date":"2013-05-31","nav":10.249,"day_change_pct":0.0098},{"nav_date":"2013-05-30","nav":10.248,"day_change_pct":0.0029},{"nav_date":"2013-05-29","nav":10.2477,"day_change_pct":0.001},{"nav_date":"2013-05-28","nav":10.2476,"day_change_pct":0.0059},{"nav_date":"2013-05-27","nav":10.247,"day_change_pct":0.0635},{"nav_date":"2013-05-24","nav":10.2405,"day_change_pct":0.0078},{"nav_date":"2013-05-23","nav":10.2397,"day_change_pct":-0.0078},{"nav_date":"2013-05-22","nav":10.2405,"day_change_pct":-0.0039},{"nav_date":"2013-05-21","nav":10.2409,"day_change_pct":0.0381},{"nav_date":"2013-05-20","nav":10.237,"day_change_pct":0.0498},{"nav_date":"2013-05-17","nav":10.2319,"day_change_pct":0.0518},{"nav_date":"2013-05-16","nav":10.2266,"day_change_pct":0.0401},{"nav_date":"2013-05-15","nav":10.2225,"day_change_pct":0.0626},{"nav_date":"2013-05-14","nav":10.2161,"day_change_pct":0.0401},{"nav_date":"2013-05-13","nav":10.212,"day_change_pct":0.0666},{"nav_date":"2013-05-10","nav":10.2052,"day_change_pct":0.0157},{"nav_date":"2013-05-09","nav":10.2036,"day_change_pct":0.048},{"nav_date":"2013-05-08","nav":10.1987,"day_change_pct":0.0726},{"nav_date":"2013-05-07","nav":10.1913,"day_change_pct":0.0265},{"nav_date":"2013-05-06","nav":10.1886,"day_change_pct":0.0776},{"nav_date":"2013-05-03","nav":10.1807,"day_change_pct":-0.0599},{"nav_date":"2013-05-02","nav":10.1868,"day_change_pct":0.1366},{"nav_date":"2013-04-30","nav":10.1729,"day_change_pct":0.0236},{"nav_date":"2013-04-29","nav":10.1705,"day_change_pct":0.0817},{"nav_date":"2013-04-26","nav":10.1622,"day_change_pct":0.0197},{"nav_date":"2013-04-25","nav":10.1602,"day_change_pct":0.0758},{"nav_date":"2013-04-23","nav":10.1525,"day_change_pct":0.0404},{"nav_date":"2013-04-22","nav":10.1484,"day_change_pct":0.0631},{"nav_date":"2013-04-18","nav":10.142,"day_change_pct":0.1017},{"nav_date":"2013-04-17","nav":10.1317,"day_change_pct":-0.0257},{"nav_date":"2013-04-16","nav":10.1343,"day_change_pct":0.0523},{"nav_date":"2013-04-15","nav":10.129,"day_change_pct":0.1147},{"nav_date":"2013-04-12","nav":10.1174,"day_change_pct":0.1019},{"nav_date":"2013-04-10","nav":10.1071,"day_change_pct":0.0267},{"nav_date":"2013-04-09","nav":10.1044,"day_change_pct":0.0059},{"nav_date":"2013-04-08","nav":10.1038,"day_change_pct":0.0327},{"nav_date":"2013-04-05","nav":10.1005,"day_change_pct":-0.0129},{"nav_date":"2013-04-04","nav":10.1018,"day_change_pct":0.0684},{"nav_date":"2013-04-03","nav":10.0949,"day_change_pct":-0.004},{"nav_date":"2013-04-02","nav":10.0953,"day_change_pct":0.3569},{"nav_date":"2013-03-28","nav":10.0594,"day_change_pct":0.0448},{"nav_date":"2013-03-26","nav":10.0549,"day_change_pct":-0.3261},{"nav_date":"2013-03-25","nav":10.0878,"day_change_pct":0.0665},{"nav_date":"2013-03-22","nav":10.0811,"day_change_pct":0.0457},{"nav_date":"2013-03-21","nav":10.0765,"day_change_pct":0.0546}],"total":263,"page":1,"page_size":250}