{"fund_details":{"scheme_code":121322,"scheme_name":"Birla Sun Life Fixed Term Plan - Series GR (399 days) - Regular Plan-Quarterly Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209K01D68","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-03","nav":10.0,"day_change_pct":-5.0612},{"nav_date":"2014-04-02","nav":10.5331,"day_change_pct":-1.1468},{"nav_date":"2014-03-31","nav":10.6553,"day_change_pct":0.0751},{"nav_date":"2014-03-28","nav":10.6473,"day_change_pct":0.0282},{"nav_date":"2014-03-27","nav":10.6443,"day_change_pct":0.0254},{"nav_date":"2014-03-26","nav":10.6416,"day_change_pct":0.0244},{"nav_date":"2014-03-25","nav":10.639,"day_change_pct":0.0254},{"nav_date":"2014-03-24","nav":10.6363,"day_change_pct":0.0809},{"nav_date":"2014-03-21","nav":10.6277,"day_change_pct":0.0273},{"nav_date":"2014-03-20","nav":10.6248,"day_change_pct":0.0273},{"nav_date":"2014-03-19","nav":10.6219,"day_change_pct":0.0264},{"nav_date":"2014-03-18","nav":10.6191,"day_change_pct":0.1084},{"nav_date":"2014-03-14","nav":10.6076,"day_change_pct":0.0273},{"nav_date":"2014-03-13","nav":10.6047,"day_change_pct":0.0274},{"nav_date":"2014-03-12","nav":10.6018,"day_change_pct":0.0264},{"nav_date":"2014-03-11","nav":10.599,"day_change_pct":0.0274},{"nav_date":"2014-03-10","nav":10.5961,"day_change_pct":0.0614},{"nav_date":"2014-03-07","nav":10.5896,"day_change_pct":0.0113},{"nav_date":"2014-03-06","nav":10.5884,"day_change_pct":0.0198},{"nav_date":"2014-03-05","nav":10.5863,"day_change_pct":0.0255},{"nav_date":"2014-03-04","nav":10.5836,"day_change_pct":0.0255},{"nav_date":"2014-03-03","nav":10.5809,"day_change_pct":0.0766},{"nav_date":"2014-02-28","nav":10.5728,"day_change_pct":0.0511},{"nav_date":"2014-02-26","nav":10.5674,"day_change_pct":0.0256},{"nav_date":"2014-02-25","nav":10.5647,"day_change_pct":0.0133},{"nav_date":"2014-02-24","nav":10.5633,"day_change_pct":0.0758},{"nav_date":"2014-02-21","nav":10.5553,"day_change_pct":0.0256},{"nav_date":"2014-02-20","nav":10.5526,"day_change_pct":0.0502},{"nav_date":"2014-02-18","nav":10.5473,"day_change_pct":0.0256},{"nav_date":"2014-02-17","nav":10.5446,"day_change_pct":0.0759},{"nav_date":"2014-02-14","nav":10.5366,"day_change_pct":0.0228},{"nav_date":"2014-02-13","nav":10.5342,"day_change_pct":0.0256},{"nav_date":"2014-02-12","nav":10.5315,"day_change_pct":0.0256},{"nav_date":"2014-02-11","nav":10.5288,"day_change_pct":0.0247},{"nav_date":"2014-02-10","nav":10.5262,"day_change_pct":0.0761},{"nav_date":"2014-02-07","nav":10.5182,"day_change_pct":0.0114},{"nav_date":"2014-02-06","nav":10.517,"day_change_pct":0.0247},{"nav_date":"2014-02-05","nav":10.5144,"day_change_pct":0.0257},{"nav_date":"2014-02-04","nav":10.5117,"day_change_pct":0.0247},{"nav_date":"2014-02-03","nav":10.5091,"day_change_pct":0.0705},{"nav_date":"2014-01-31","nav":10.5017,"day_change_pct":0.0181},{"nav_date":"2014-01-30","nav":10.4998,"day_change_pct":0.0181},{"nav_date":"2014-01-29","nav":10.4979,"day_change_pct":0.0143},{"nav_date":"2014-01-28","nav":10.4964,"day_change_pct":0.0133},{"nav_date":"2014-01-27","nav":10.495,"day_change_pct":0.0706},{"nav_date":"2014-01-24","nav":10.4876,"day_change_pct":0.0248},{"nav_date":"2014-01-23","nav":10.485,"day_change_pct":0.0238},{"nav_date":"2014-01-22","nav":10.4825,"day_change_pct":0.021},{"nav_date":"2014-01-21","nav":10.4803,"day_change_pct":0.0267},{"nav_date":"2014-01-20","nav":10.4775,"day_change_pct":0.0707},{"nav_date":"2014-01-17","nav":10.4701,"day_change_pct":0.0239},{"nav_date":"2014-01-16","nav":10.4676,"day_change_pct":0.0239},{"nav_date":"2014-01-15","nav":10.4651,"day_change_pct":0.0488},{"nav_date":"2014-01-13","nav":10.46,"day_change_pct":0.0584},{"nav_date":"2014-01-10","nav":10.4539,"day_change_pct":0.0268},{"nav_date":"2014-01-09","nav":10.4511,"day_change_pct":0.0048},{"nav_date":"2014-01-08","nav":10.4506,"day_change_pct":0.0172},{"nav_date":"2014-01-07","nav":10.4488,"day_change_pct":0.0191},{"nav_date":"2014-01-06","nav":10.4468,"day_change_pct":0.0699},{"nav_date":"2014-01-03","nav":10.4395,"day_change_pct":0.0249},{"nav_date":"2014-01-02","nav":10.4369,"day_change_pct":0.0307},{"nav_date":"2014-01-01","nav":10.4337,"day_change_pct":0.0336},{"nav_date":"2013-12-31","nav":10.4302,"day_change_pct":0.0412},{"nav_date":"2013-12-30","nav":10.4259,"day_change_pct":0.0691},{"nav_date":"2013-12-27","nav":10.4187,"day_change_pct":-0.9036},{"nav_date":"2013-12-26","nav":10.5137,"day_change_pct":0.0514},{"nav_date":"2013-12-24","nav":10.5083,"day_change_pct":0.019},{"nav_date":"2013-12-23","nav":10.5063,"day_change_pct":0.0686},{"nav_date":"2013-12-20","nav":10.4991,"day_change_pct":0.021},{"nav_date":"2013-12-19","nav":10.4969,"day_change_pct":0.0286},{"nav_date":"2013-12-18","nav":10.4939,"day_change_pct":0.0257},{"nav_date":"2013-12-17","nav":10.4912,"day_change_pct":0.0448},{"nav_date":"2013-12-16","nav":10.4865,"day_change_pct":0.0687},{"nav_date":"2013-12-13","nav":10.4793,"day_change_pct":-0.001},{"nav_date":"2013-12-12","nav":10.4794,"day_change_pct":0.0793},{"nav_date":"2013-12-11","nav":10.4711,"day_change_pct":0.0344},{"nav_date":"2013-12-10","nav":10.4675,"day_change_pct":0.0191},{"nav_date":"2013-12-09","nav":10.4655,"day_change_pct":0.0507},{"nav_date":"2013-12-06","nav":10.4602,"day_change_pct":0.0029},{"nav_date":"2013-12-05","nav":10.4599,"day_change_pct":0.0469},{"nav_date":"2013-12-04","nav":10.455,"day_change_pct":0.0316},{"nav_date":"2013-12-03","nav":10.4517,"day_change_pct":0.0651},{"nav_date":"2013-12-02","nav":10.4449,"day_change_pct":0.0776},{"nav_date":"2013-11-29","nav":10.4368,"day_change_pct":0.0642},{"nav_date":"2013-11-28","nav":10.4301,"day_change_pct":0.0221},{"nav_date":"2013-11-27","nav":10.4278,"day_change_pct":0.0365},{"nav_date":"2013-11-26","nav":10.424,"day_change_pct":0.0451},{"nav_date":"2013-11-25","nav":10.4193,"day_change_pct":0.0845},{"nav_date":"2013-11-22","nav":10.4105,"day_change_pct":0.0317},{"nav_date":"2013-11-21","nav":10.4072,"day_change_pct":0.0115},{"nav_date":"2013-11-20","nav":10.406,"day_change_pct":0.0336},{"nav_date":"2013-11-19","nav":10.4025,"day_change_pct":0.0433},{"nav_date":"2013-11-18","nav":10.398,"day_change_pct":0.1098},{"nav_date":"2013-11-14","nav":10.3866,"day_change_pct":-0.0221},{"nav_date":"2013-11-13","nav":10.3889,"day_change_pct":0.0376},{"nav_date":"2013-11-12","nav":10.385,"day_change_pct":-0.0106},{"nav_date":"2013-11-11","nav":10.3861,"day_change_pct":0.0559},{"nav_date":"2013-11-08","nav":10.3803,"day_change_pct":0.0058},{"nav_date":"2013-11-07","nav":10.3797,"day_change_pct":-0.0183},{"nav_date":"2013-11-06","nav":10.3816,"day_change_pct":0.0279},{"nav_date":"2013-11-05","nav":10.3787,"day_change_pct":0.0916},{"nav_date":"2013-11-01","nav":10.3692,"day_change_pct":0.0125},{"nav_date":"2013-10-31","nav":10.3679,"day_change_pct":0.0328},{"nav_date":"2013-10-30","nav":10.3645,"day_change_pct":0.0357},{"nav_date":"2013-10-29","nav":10.3608,"day_change_pct":0.0686},{"nav_date":"2013-10-28","nav":10.3537,"day_change_pct":0.0744},{"nav_date":"2013-10-25","nav":10.346,"day_change_pct":0.028},{"nav_date":"2013-10-24","nav":10.3431,"day_change_pct":0.0271},{"nav_date":"2013-10-23","nav":10.3403,"day_change_pct":0.0087},{"nav_date":"2013-10-22","nav":10.3394,"day_change_pct":0.029},{"nav_date":"2013-10-21","nav":10.3364,"day_change_pct":0.0755},{"nav_date":"2013-10-18","nav":10.3286,"day_change_pct":0.0174},{"nav_date":"2013-10-17","nav":10.3268,"day_change_pct":0.0552},{"nav_date":"2013-10-15","nav":10.3211,"day_change_pct":0.0058},{"nav_date":"2013-10-14","nav":10.3205,"day_change_pct":0.0669},{"nav_date":"2013-10-11","nav":10.3136,"day_change_pct":0.0126},{"nav_date":"2013-10-10","nav":10.3123,"day_change_pct":0.0194},{"nav_date":"2013-10-09","nav":10.3103,"day_change_pct":0.0078},{"nav_date":"2013-10-08","nav":10.3095,"day_change_pct":0.17},{"nav_date":"2013-10-07","nav":10.292,"day_change_pct":0.108},{"nav_date":"2013-10-04","nav":10.2809,"day_change_pct":0.0477},{"nav_date":"2013-10-03","nav":10.276,"day_change_pct":0.075},{"nav_date":"2013-10-01","nav":10.2683,"day_change_pct":0.036},{"nav_date":"2013-09-30","nav":10.2646,"day_change_pct":0.0936},{"nav_date":"2013-09-27","nav":10.255,"day_change_pct":0.0302},{"nav_date":"2013-09-26","nav":10.2519,"day_change_pct":0.0332},{"nav_date":"2013-09-25","nav":10.2485,"day_change_pct":0.0693},{"nav_date":"2013-09-24","nav":10.2414,"day_change_pct":0.0635},{"nav_date":"2013-09-23","nav":10.2349,"day_change_pct":0.0508},{"nav_date":"2013-09-20","nav":10.2297,"day_change_pct":0.0695},{"nav_date":"2013-09-19","nav":10.2226,"day_change_pct":0.2756},{"nav_date":"2013-09-18","nav":10.1945,"day_change_pct":0.1021},{"nav_date":"2013-09-17","nav":10.1841,"day_change_pct":0.0481},{"nav_date":"2013-09-16","nav":10.1792,"day_change_pct":0.0964},{"nav_date":"2013-09-13","nav":10.1694,"day_change_pct":-0.0334},{"nav_date":"2013-09-12","nav":10.1728,"day_change_pct":0.0275},{"nav_date":"2013-09-11","nav":10.17,"day_change_pct":0.0403},{"nav_date":"2013-09-10","nav":10.1659,"day_change_pct":0.128},{"nav_date":"2013-09-06","nav":10.1529,"day_change_pct":-0.0591},{"nav_date":"2013-09-05","nav":10.1589,"day_change_pct":0.3289},{"nav_date":"2013-09-04","nav":10.1256,"day_change_pct":0.1335},{"nav_date":"2013-09-03","nav":10.1121,"day_change_pct":0.102},{"nav_date":"2013-09-02","nav":10.1018,"day_change_pct":0.106},{"nav_date":"2013-08-30","nav":10.0911,"day_change_pct":0.0585},{"nav_date":"2013-08-29","nav":10.0852,"day_change_pct":0.0417},{"nav_date":"2013-08-28","nav":10.081,"day_change_pct":-0.1506},{"nav_date":"2013-08-27","nav":10.0962,"day_change_pct":-0.0307},{"nav_date":"2013-08-26","nav":10.0993,"day_change_pct":0.0961},{"nav_date":"2013-08-23","nav":10.0896,"day_change_pct":0.0496},{"nav_date":"2013-08-22","nav":10.0846,"day_change_pct":-0.0416},{"nav_date":"2013-08-21","nav":10.0888,"day_change_pct":0.3062},{"nav_date":"2013-08-20","nav":10.058,"day_change_pct":-0.0626},{"nav_date":"2013-08-19","nav":10.0643,"day_change_pct":-0.0288},{"nav_date":"2013-08-16","nav":10.0672,"day_change_pct":-0.0665},{"nav_date":"2013-08-14","nav":10.0739,"day_change_pct":-0.0704},{"nav_date":"2013-08-13","nav":10.081,"day_change_pct":-0.0188},{"nav_date":"2013-08-12","nav":10.0829,"day_change_pct":-0.0337},{"nav_date":"2013-08-08","nav":10.0863,"day_change_pct":0.0258},{"nav_date":"2013-08-07","nav":10.0837,"day_change_pct":0.0367},{"nav_date":"2013-08-06","nav":10.08,"day_change_pct":-0.0268},{"nav_date":"2013-08-05","nav":10.0827,"day_change_pct":0.0883},{"nav_date":"2013-08-02","nav":10.0738,"day_change_pct":0.0636},{"nav_date":"2013-08-01","nav":10.0674,"day_change_pct":0.0755},{"nav_date":"2013-07-31","nav":10.0598,"day_change_pct":-0.006},{"nav_date":"2013-07-30","nav":10.0604,"day_change_pct":0.0318},{"nav_date":"2013-07-29","nav":10.0572,"day_change_pct":0.1055},{"nav_date":"2013-07-26","nav":10.0466,"day_change_pct":0.1136},{"nav_date":"2013-07-25","nav":10.0352,"day_change_pct":0.1467},{"nav_date":"2013-07-24","nav":10.0205,"day_change_pct":-0.4401},{"nav_date":"2013-07-23","nav":10.0648,"day_change_pct":-0.2784},{"nav_date":"2013-07-22","nav":10.0929,"day_change_pct":-0.005},{"nav_date":"2013-07-19","nav":10.0934,"day_change_pct":-0.0059},{"nav_date":"2013-07-18","nav":10.094,"day_change_pct":0.2971},{"nav_date":"2013-07-17","nav":10.0641,"day_change_pct":0.1732},{"nav_date":"2013-07-16","nav":10.0467,"day_change_pct":-0.9894},{"nav_date":"2013-07-15","nav":10.1471,"day_change_pct":0.0532},{"nav_date":"2013-07-12","nav":10.1417,"day_change_pct":0.0148},{"nav_date":"2013-07-11","nav":10.1402,"day_change_pct":0.0069},{"nav_date":"2013-07-10","nav":10.1395,"day_change_pct":0.0118},{"nav_date":"2013-07-09","nav":10.1383,"day_change_pct":0.0168},{"nav_date":"2013-07-08","nav":10.1366,"day_change_pct":0.0424},{"nav_date":"2013-07-05","nav":10.1323,"day_change_pct":0.0188},{"nav_date":"2013-07-04","nav":10.1304,"day_change_pct":0.0622},{"nav_date":"2013-07-03","nav":10.1241,"day_change_pct":-0.0198},{"nav_date":"2013-07-02","nav":10.1261,"day_change_pct":0.0603},{"nav_date":"2013-06-28","nav":10.12,"day_change_pct":0.1039},{"nav_date":"2013-06-27","nav":10.1095,"day_change_pct":0.0356},{"nav_date":"2013-06-26","nav":10.1059,"day_change_pct":-1.9359},{"nav_date":"2013-06-25","nav":10.3054,"day_change_pct":0.034},{"nav_date":"2013-06-24","nav":10.3019,"day_change_pct":0.0486},{"nav_date":"2013-06-21","nav":10.2969,"day_change_pct":0.0379},{"nav_date":"2013-06-20","nav":10.293,"day_change_pct":-0.0486},{"nav_date":"2013-06-19","nav":10.298,"day_change_pct":0.0457},{"nav_date":"2013-06-18","nav":10.2933,"day_change_pct":0.1002},{"nav_date":"2013-06-17","nav":10.283,"day_change_pct":0.072},{"nav_date":"2013-06-14","nav":10.2756,"day_change_pct":0.0195},{"nav_date":"2013-06-13","nav":10.2736,"day_change_pct":0.0234},{"nav_date":"2013-06-12","nav":10.2712,"day_change_pct":-0.0195},{"nav_date":"2013-06-11","nav":10.2732,"day_change_pct":-0.0029},{"nav_date":"2013-06-10","nav":10.2735,"day_change_pct":0.0419},{"nav_date":"2013-06-07","nav":10.2692,"day_change_pct":0.0282},{"nav_date":"2013-06-06","nav":10.2663,"day_change_pct":0.04},{"nav_date":"2013-06-05","nav":10.2622,"day_change_pct":0.0526},{"nav_date":"2013-06-04","nav":10.2568,"day_change_pct":0.0283},{"nav_date":"2013-06-03","nav":10.2539,"day_change_pct":0.0722},{"nav_date":"2013-05-31","nav":10.2465,"day_change_pct":0.0098},{"nav_date":"2013-05-30","nav":10.2455,"day_change_pct":0.0029},{"nav_date":"2013-05-29","nav":10.2452,"day_change_pct":0.0},{"nav_date":"2013-05-28","nav":10.2452,"day_change_pct":0.0059},{"nav_date":"2013-05-27","nav":10.2446,"day_change_pct":0.0625},{"nav_date":"2013-05-24","nav":10.2382,"day_change_pct":0.0078},{"nav_date":"2013-05-23","nav":10.2374,"day_change_pct":-0.0088},{"nav_date":"2013-05-22","nav":10.2383,"day_change_pct":-0.0039},{"nav_date":"2013-05-21","nav":10.2387,"day_change_pct":0.0381},{"nav_date":"2013-05-20","nav":10.2348,"day_change_pct":0.0489},{"nav_date":"2013-05-17","nav":10.2298,"day_change_pct":0.0518},{"nav_date":"2013-05-16","nav":10.2245,"day_change_pct":0.0391},{"nav_date":"2013-05-15","nav":10.2205,"day_change_pct":0.0636},{"nav_date":"2013-05-14","nav":10.214,"day_change_pct":0.0392},{"nav_date":"2013-05-13","nav":10.21,"day_change_pct":0.0657},{"nav_date":"2013-05-10","nav":10.2033,"day_change_pct":0.0157},{"nav_date":"2013-05-09","nav":10.2017,"day_change_pct":0.0481},{"nav_date":"2013-05-08","nav":10.1968,"day_change_pct":0.0716},{"nav_date":"2013-05-07","nav":10.1895,"day_change_pct":0.0265},{"nav_date":"2013-05-06","nav":10.1868,"day_change_pct":0.0766},{"nav_date":"2013-05-03","nav":10.179,"day_change_pct":-0.0599},{"nav_date":"2013-05-02","nav":10.1851,"day_change_pct":0.1357},{"nav_date":"2013-04-30","nav":10.1713,"day_change_pct":0.0236},{"nav_date":"2013-04-29","nav":10.1689,"day_change_pct":0.0807},{"nav_date":"2013-04-26","nav":10.1607,"day_change_pct":0.0187},{"nav_date":"2013-04-25","nav":10.1588,"day_change_pct":0.0759},{"nav_date":"2013-04-23","nav":10.1511,"day_change_pct":0.0404},{"nav_date":"2013-04-22","nav":10.147,"day_change_pct":0.0611},{"nav_date":"2013-04-18","nav":10.1408,"day_change_pct":0.1017},{"nav_date":"2013-04-17","nav":10.1305,"day_change_pct":-0.0257},{"nav_date":"2013-04-16","nav":10.1331,"day_change_pct":0.0523},{"nav_date":"2013-04-15","nav":10.1278,"day_change_pct":0.1137},{"nav_date":"2013-04-12","nav":10.1163,"day_change_pct":0.1019},{"nav_date":"2013-04-10","nav":10.106,"day_change_pct":0.0257},{"nav_date":"2013-04-09","nav":10.1034,"day_change_pct":0.0059},{"nav_date":"2013-04-08","nav":10.1028,"day_change_pct":0.0327},{"nav_date":"2013-04-05","nav":10.0995,"day_change_pct":-0.0139},{"nav_date":"2013-04-04","nav":10.1009,"day_change_pct":0.0684},{"nav_date":"2013-04-03","nav":10.094,"day_change_pct":-0.005},{"nav_date":"2013-04-02","nav":10.0945,"day_change_pct":0.3559},{"nav_date":"2013-03-28","nav":10.0587,"day_change_pct":0.0448},{"nav_date":"2013-03-26","nav":10.0542,"day_change_pct":-0.3271},{"nav_date":"2013-03-25","nav":10.0872,"day_change_pct":0.0665},{"nav_date":"2013-03-22","nav":10.0805,"day_change_pct":0.0447},{"nav_date":"2013-03-21","nav":10.076,"day_change_pct":0.0546}],"total":263,"page":1,"page_size":250}