{"fund_details":{"scheme_code":121323,"scheme_name":"Birla Sun Life Fixed Term Plan - Series GR (399 days) - Direct Plan-Normal Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209K01D27","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-03","nav":10.0,"day_change_pct":-9.2188},{"nav_date":"2014-04-02","nav":11.0155,"day_change_pct":0.0481},{"nav_date":"2014-03-31","nav":11.0102,"day_change_pct":0.0754},{"nav_date":"2014-03-28","nav":11.0019,"day_change_pct":0.0255},{"nav_date":"2014-03-27","nav":10.9991,"day_change_pct":0.0255},{"nav_date":"2014-03-26","nav":10.9963,"day_change_pct":0.0255},{"nav_date":"2014-03-25","nav":10.9935,"day_change_pct":0.0246},{"nav_date":"2014-03-24","nav":10.9908,"day_change_pct":0.082},{"nav_date":"2014-03-21","nav":10.9818,"day_change_pct":0.0273},{"nav_date":"2014-03-20","nav":10.9788,"day_change_pct":0.0273},{"nav_date":"2014-03-19","nav":10.9758,"day_change_pct":0.0273},{"nav_date":"2014-03-18","nav":10.9728,"day_change_pct":0.1086},{"nav_date":"2014-03-14","nav":10.9609,"day_change_pct":0.0274},{"nav_date":"2014-03-13","nav":10.9579,"day_change_pct":0.0274},{"nav_date":"2014-03-12","nav":10.9549,"day_change_pct":0.0274},{"nav_date":"2014-03-11","nav":10.9519,"day_change_pct":0.0274},{"nav_date":"2014-03-10","nav":10.9489,"day_change_pct":0.0621},{"nav_date":"2014-03-07","nav":10.9421,"day_change_pct":0.011},{"nav_date":"2014-03-06","nav":10.9409,"day_change_pct":0.021},{"nav_date":"2014-03-05","nav":10.9386,"day_change_pct":0.0256},{"nav_date":"2014-03-04","nav":10.9358,"day_change_pct":0.0256},{"nav_date":"2014-03-03","nav":10.933,"day_change_pct":0.0769},{"nav_date":"2014-02-28","nav":10.9246,"day_change_pct":0.0522},{"nav_date":"2014-02-26","nav":10.9189,"day_change_pct":0.0257},{"nav_date":"2014-02-25","nav":10.9161,"day_change_pct":0.0137},{"nav_date":"2014-02-24","nav":10.9146,"day_change_pct":0.0761},{"nav_date":"2014-02-21","nav":10.9063,"day_change_pct":0.0257},{"nav_date":"2014-02-20","nav":10.9035,"day_change_pct":0.0505},{"nav_date":"2014-02-18","nav":10.898,"day_change_pct":0.0257},{"nav_date":"2014-02-17","nav":10.8952,"day_change_pct":0.0772},{"nav_date":"2014-02-14","nav":10.8868,"day_change_pct":0.023},{"nav_date":"2014-02-13","nav":10.8843,"day_change_pct":0.0257},{"nav_date":"2014-02-12","nav":10.8815,"day_change_pct":0.0248},{"nav_date":"2014-02-11","nav":10.8788,"day_change_pct":0.0257},{"nav_date":"2014-02-10","nav":10.876,"day_change_pct":0.0764},{"nav_date":"2014-02-07","nav":10.8677,"day_change_pct":0.012},{"nav_date":"2014-02-06","nav":10.8664,"day_change_pct":0.0249},{"nav_date":"2014-02-05","nav":10.8637,"day_change_pct":0.0258},{"nav_date":"2014-02-04","nav":10.8609,"day_change_pct":0.0249},{"nav_date":"2014-02-03","nav":10.8582,"day_change_pct":0.071},{"nav_date":"2014-01-31","nav":10.8505,"day_change_pct":0.0184},{"nav_date":"2014-01-30","nav":10.8485,"day_change_pct":0.0184},{"nav_date":"2014-01-29","nav":10.8465,"day_change_pct":0.0138},{"nav_date":"2014-01-28","nav":10.845,"day_change_pct":0.0138},{"nav_date":"2014-01-27","nav":10.8435,"day_change_pct":0.0711},{"nav_date":"2014-01-24","nav":10.8358,"day_change_pct":0.0249},{"nav_date":"2014-01-23","nav":10.8331,"day_change_pct":0.0249},{"nav_date":"2014-01-22","nav":10.8304,"day_change_pct":0.0212},{"nav_date":"2014-01-21","nav":10.8281,"day_change_pct":0.0268},{"nav_date":"2014-01-20","nav":10.8252,"day_change_pct":0.0712},{"nav_date":"2014-01-17","nav":10.8175,"day_change_pct":0.024},{"nav_date":"2014-01-16","nav":10.8149,"day_change_pct":0.024},{"nav_date":"2014-01-15","nav":10.8123,"day_change_pct":0.05},{"nav_date":"2014-01-13","nav":10.8069,"day_change_pct":0.0583},{"nav_date":"2014-01-10","nav":10.8006,"day_change_pct":0.0269},{"nav_date":"2014-01-09","nav":10.7977,"day_change_pct":0.0046},{"nav_date":"2014-01-08","nav":10.7972,"day_change_pct":0.0176},{"nav_date":"2014-01-07","nav":10.7953,"day_change_pct":0.0204},{"nav_date":"2014-01-06","nav":10.7931,"day_change_pct":0.0695},{"nav_date":"2014-01-03","nav":10.7856,"day_change_pct":0.026},{"nav_date":"2014-01-02","nav":10.7828,"day_change_pct":0.0306},{"nav_date":"2014-01-01","nav":10.7795,"day_change_pct":0.0334},{"nav_date":"2013-12-31","nav":10.7759,"day_change_pct":0.0418},{"nav_date":"2013-12-30","nav":10.7714,"day_change_pct":0.0697},{"nav_date":"2013-12-27","nav":10.7639,"day_change_pct":0.0223},{"nav_date":"2013-12-26","nav":10.7615,"day_change_pct":0.0521},{"nav_date":"2013-12-24","nav":10.7559,"day_change_pct":0.0186},{"nav_date":"2013-12-23","nav":10.7539,"day_change_pct":0.0689},{"nav_date":"2013-12-20","nav":10.7465,"day_change_pct":0.0223},{"nav_date":"2013-12-19","nav":10.7441,"day_change_pct":0.0279},{"nav_date":"2013-12-18","nav":10.7411,"day_change_pct":0.0251},{"nav_date":"2013-12-17","nav":10.7384,"day_change_pct":0.0457},{"nav_date":"2013-12-16","nav":10.7335,"day_change_pct":0.069},{"nav_date":"2013-12-13","nav":10.7261,"day_change_pct":0.0},{"nav_date":"2013-12-12","nav":10.7261,"day_change_pct":0.0793},{"nav_date":"2013-12-11","nav":10.7176,"day_change_pct":0.0345},{"nav_date":"2013-12-10","nav":10.7139,"day_change_pct":0.0196},{"nav_date":"2013-12-09","nav":10.7118,"day_change_pct":0.0514},{"nav_date":"2013-12-06","nav":10.7063,"day_change_pct":0.0028},{"nav_date":"2013-12-05","nav":10.706,"day_change_pct":0.0467},{"nav_date":"2013-12-04","nav":10.701,"day_change_pct":0.0318},{"nav_date":"2013-12-03","nav":10.6976,"day_change_pct":0.0655},{"nav_date":"2013-12-02","nav":10.6906,"day_change_pct":0.0786},{"nav_date":"2013-11-29","nav":10.6822,"day_change_pct":0.0637},{"nav_date":"2013-11-28","nav":10.6754,"day_change_pct":0.0234},{"nav_date":"2013-11-27","nav":10.6729,"day_change_pct":0.0366},{"nav_date":"2013-11-26","nav":10.669,"day_change_pct":0.045},{"nav_date":"2013-11-25","nav":10.6642,"day_change_pct":0.0854},{"nav_date":"2013-11-22","nav":10.6551,"day_change_pct":0.031},{"nav_date":"2013-11-21","nav":10.6518,"day_change_pct":0.0122},{"nav_date":"2013-11-20","nav":10.6505,"day_change_pct":0.0338},{"nav_date":"2013-11-19","nav":10.6469,"day_change_pct":0.0442},{"nav_date":"2013-11-18","nav":10.6422,"day_change_pct":0.1101},{"nav_date":"2013-11-14","nav":10.6305,"day_change_pct":-0.0216},{"nav_date":"2013-11-13","nav":10.6328,"day_change_pct":0.0376},{"nav_date":"2013-11-12","nav":10.6288,"day_change_pct":-0.0103},{"nav_date":"2013-11-11","nav":10.6299,"day_change_pct":0.0565},{"nav_date":"2013-11-08","nav":10.6239,"day_change_pct":0.0066},{"nav_date":"2013-11-07","nav":10.6232,"day_change_pct":-0.0188},{"nav_date":"2013-11-06","nav":10.6252,"day_change_pct":0.0282},{"nav_date":"2013-11-05","nav":10.6222,"day_change_pct":0.0923},{"nav_date":"2013-11-01","nav":10.6124,"day_change_pct":0.0132},{"nav_date":"2013-10-31","nav":10.611,"day_change_pct":0.033},{"nav_date":"2013-10-30","nav":10.6075,"day_change_pct":0.0358},{"nav_date":"2013-10-29","nav":10.6037,"day_change_pct":0.0689},{"nav_date":"2013-10-28","nav":10.5964,"day_change_pct":0.0746},{"nav_date":"2013-10-25","nav":10.5885,"day_change_pct":0.0283},{"nav_date":"2013-10-24","nav":10.5855,"day_change_pct":0.0274},{"nav_date":"2013-10-23","nav":10.5826,"day_change_pct":0.0085},{"nav_date":"2013-10-22","nav":10.5817,"day_change_pct":0.0293},{"nav_date":"2013-10-21","nav":10.5786,"day_change_pct":0.0766},{"nav_date":"2013-10-18","nav":10.5705,"day_change_pct":0.018},{"nav_date":"2013-10-17","nav":10.5686,"day_change_pct":0.0549},{"nav_date":"2013-10-15","nav":10.5628,"day_change_pct":0.0066},{"nav_date":"2013-10-14","nav":10.5621,"day_change_pct":0.0673},{"nav_date":"2013-10-11","nav":10.555,"day_change_pct":0.0123},{"nav_date":"2013-10-10","nav":10.5537,"day_change_pct":0.0199},{"nav_date":"2013-10-09","nav":10.5516,"day_change_pct":0.0085},{"nav_date":"2013-10-08","nav":10.5507,"day_change_pct":0.1699},{"nav_date":"2013-10-07","nav":10.5328,"day_change_pct":0.1084},{"nav_date":"2013-10-04","nav":10.5214,"day_change_pct":0.0485},{"nav_date":"2013-10-03","nav":10.5163,"day_change_pct":0.0752},{"nav_date":"2013-10-01","nav":10.5084,"day_change_pct":0.0362},{"nav_date":"2013-09-30","nav":10.5046,"day_change_pct":0.0943},{"nav_date":"2013-09-27","nav":10.4947,"day_change_pct":0.0305},{"nav_date":"2013-09-26","nav":10.4915,"day_change_pct":0.0334},{"nav_date":"2013-09-25","nav":10.488,"day_change_pct":0.0697},{"nav_date":"2013-09-24","nav":10.4807,"day_change_pct":0.064},{"nav_date":"2013-09-23","nav":10.474,"day_change_pct":0.0516},{"nav_date":"2013-09-20","nav":10.4686,"day_change_pct":0.0698},{"nav_date":"2013-09-19","nav":10.4613,"day_change_pct":0.2751},{"nav_date":"2013-09-18","nav":10.4326,"day_change_pct":0.1027},{"nav_date":"2013-09-17","nav":10.4219,"day_change_pct":0.048},{"nav_date":"2013-09-16","nav":10.4169,"day_change_pct":0.0971},{"nav_date":"2013-09-13","nav":10.4068,"day_change_pct":-0.0327},{"nav_date":"2013-09-12","nav":10.4102,"day_change_pct":0.0279},{"nav_date":"2013-09-11","nav":10.4073,"day_change_pct":0.0404},{"nav_date":"2013-09-10","nav":10.4031,"day_change_pct":0.129},{"nav_date":"2013-09-06","nav":10.3897,"day_change_pct":-0.0596},{"nav_date":"2013-09-05","nav":10.3959,"day_change_pct":0.3291},{"nav_date":"2013-09-04","nav":10.3618,"day_change_pct":0.1343},{"nav_date":"2013-09-03","nav":10.3479,"day_change_pct":0.1016},{"nav_date":"2013-09-02","nav":10.3374,"day_change_pct":0.1075},{"nav_date":"2013-08-30","nav":10.3263,"day_change_pct":0.0581},{"nav_date":"2013-08-29","nav":10.3203,"day_change_pct":0.0427},{"nav_date":"2013-08-28","nav":10.3159,"day_change_pct":-0.15},{"nav_date":"2013-08-27","nav":10.3314,"day_change_pct":-0.031},{"nav_date":"2013-08-26","nav":10.3346,"day_change_pct":0.0959},{"nav_date":"2013-08-23","nav":10.3247,"day_change_pct":0.0504},{"nav_date":"2013-08-22","nav":10.3195,"day_change_pct":-0.0417},{"nav_date":"2013-08-21","nav":10.3238,"day_change_pct":0.307},{"nav_date":"2013-08-20","nav":10.2922,"day_change_pct":-0.0621},{"nav_date":"2013-08-19","nav":10.2986,"day_change_pct":-0.0282},{"nav_date":"2013-08-16","nav":10.3015,"day_change_pct":-0.066},{"nav_date":"2013-08-14","nav":10.3083,"day_change_pct":-0.0698},{"nav_date":"2013-08-13","nav":10.3155,"day_change_pct":-0.0194},{"nav_date":"2013-08-12","nav":10.3175,"day_change_pct":-0.032},{"nav_date":"2013-08-08","nav":10.3208,"day_change_pct":0.0252},{"nav_date":"2013-08-07","nav":10.3182,"day_change_pct":0.0378},{"nav_date":"2013-08-06","nav":10.3143,"day_change_pct":-0.0271},{"nav_date":"2013-08-05","nav":10.3171,"day_change_pct":0.0893},{"nav_date":"2013-08-02","nav":10.3079,"day_change_pct":0.0641},{"nav_date":"2013-08-01","nav":10.3013,"day_change_pct":0.0758},{"nav_date":"2013-07-31","nav":10.2935,"day_change_pct":-0.0058},{"nav_date":"2013-07-30","nav":10.2941,"day_change_pct":0.0321},{"nav_date":"2013-07-29","nav":10.2908,"day_change_pct":0.106},{"nav_date":"2013-07-26","nav":10.2799,"day_change_pct":0.1139},{"nav_date":"2013-07-25","nav":10.2682,"day_change_pct":0.1463},{"nav_date":"2013-07-24","nav":10.2532,"day_change_pct":-0.4389},{"nav_date":"2013-07-23","nav":10.2984,"day_change_pct":-0.2789},{"nav_date":"2013-07-22","nav":10.3272,"day_change_pct":-0.0039},{"nav_date":"2013-07-19","nav":10.3276,"day_change_pct":-0.0058},{"nav_date":"2013-07-18","nav":10.3282,"day_change_pct":0.2981},{"nav_date":"2013-07-17","nav":10.2975,"day_change_pct":0.1732},{"nav_date":"2013-07-16","nav":10.2797,"day_change_pct":-0.9901},{"nav_date":"2013-07-15","nav":10.3825,"day_change_pct":0.0549},{"nav_date":"2013-07-12","nav":10.3768,"day_change_pct":0.0145},{"nav_date":"2013-07-11","nav":10.3753,"day_change_pct":0.0077},{"nav_date":"2013-07-10","nav":10.3745,"day_change_pct":0.0116},{"nav_date":"2013-07-09","nav":10.3733,"day_change_pct":0.0174},{"nav_date":"2013-07-08","nav":10.3715,"day_change_pct":0.0424},{"nav_date":"2013-07-05","nav":10.3671,"day_change_pct":0.0193},{"nav_date":"2013-07-04","nav":10.3651,"day_change_pct":0.0627},{"nav_date":"2013-07-03","nav":10.3586,"day_change_pct":-0.0193},{"nav_date":"2013-07-02","nav":10.3606,"day_change_pct":0.0608},{"nav_date":"2013-06-28","nav":10.3543,"day_change_pct":0.1044},{"nav_date":"2013-06-27","nav":10.3435,"day_change_pct":0.0358},{"nav_date":"2013-06-26","nav":10.3398,"day_change_pct":0.0058},{"nav_date":"2013-06-25","nav":10.3392,"day_change_pct":0.0348},{"nav_date":"2013-06-24","nav":10.3356,"day_change_pct":0.0494},{"nav_date":"2013-06-21","nav":10.3305,"day_change_pct":0.0378},{"nav_date":"2013-06-20","nav":10.3266,"day_change_pct":-0.0484},{"nav_date":"2013-06-19","nav":10.3316,"day_change_pct":0.0455},{"nav_date":"2013-06-18","nav":10.3269,"day_change_pct":0.1008},{"nav_date":"2013-06-17","nav":10.3165,"day_change_pct":0.0728},{"nav_date":"2013-06-14","nav":10.309,"day_change_pct":0.0194},{"nav_date":"2013-06-13","nav":10.307,"day_change_pct":0.0243},{"nav_date":"2013-06-12","nav":10.3045,"day_change_pct":-0.0194},{"nav_date":"2013-06-11","nav":10.3065,"day_change_pct":-0.0029},{"nav_date":"2013-06-10","nav":10.3068,"day_change_pct":0.0427},{"nav_date":"2013-06-07","nav":10.3024,"day_change_pct":0.0282},{"nav_date":"2013-06-06","nav":10.2995,"day_change_pct":0.0398},{"nav_date":"2013-06-05","nav":10.2954,"day_change_pct":0.0535},{"nav_date":"2013-06-04","nav":10.2899,"day_change_pct":0.0282},{"nav_date":"2013-06-03","nav":10.287,"day_change_pct":0.073},{"nav_date":"2013-05-31","nav":10.2795,"day_change_pct":0.0097},{"nav_date":"2013-05-30","nav":10.2785,"day_change_pct":0.0039},{"nav_date":"2013-05-29","nav":10.2781,"day_change_pct":0.0},{"nav_date":"2013-05-28","nav":10.2781,"day_change_pct":0.0058},{"nav_date":"2013-05-27","nav":10.2775,"day_change_pct":0.0643},{"nav_date":"2013-05-24","nav":10.2709,"day_change_pct":0.0078},{"nav_date":"2013-05-23","nav":10.2701,"day_change_pct":-0.0088},{"nav_date":"2013-05-22","nav":10.271,"day_change_pct":-0.0029},{"nav_date":"2013-05-21","nav":10.2713,"day_change_pct":0.038},{"nav_date":"2013-05-20","nav":10.2674,"day_change_pct":0.0487},{"nav_date":"2013-05-17","nav":10.2624,"day_change_pct":0.0526},{"nav_date":"2013-05-16","nav":10.257,"day_change_pct":0.04},{"nav_date":"2013-05-15","nav":10.2529,"day_change_pct":0.0634},{"nav_date":"2013-05-14","nav":10.2464,"day_change_pct":0.04},{"nav_date":"2013-05-13","nav":10.2423,"day_change_pct":0.0655},{"nav_date":"2013-05-10","nav":10.2356,"day_change_pct":0.0156},{"nav_date":"2013-05-09","nav":10.234,"day_change_pct":0.0489},{"nav_date":"2013-05-08","nav":10.229,"day_change_pct":0.0724},{"nav_date":"2013-05-07","nav":10.2216,"day_change_pct":0.0264},{"nav_date":"2013-05-06","nav":10.2189,"day_change_pct":0.0774},{"nav_date":"2013-05-03","nav":10.211,"day_change_pct":-0.0597},{"nav_date":"2013-05-02","nav":10.2171,"day_change_pct":0.1362},{"nav_date":"2013-04-30","nav":10.2032,"day_change_pct":0.0235},{"nav_date":"2013-04-29","nav":10.2008,"day_change_pct":0.0814},{"nav_date":"2013-04-26","nav":10.1925,"day_change_pct":0.0196},{"nav_date":"2013-04-25","nav":10.1905,"day_change_pct":0.0756},{"nav_date":"2013-04-23","nav":10.1828,"day_change_pct":0.0413},{"nav_date":"2013-04-22","nav":10.1786,"day_change_pct":0.0619},{"nav_date":"2013-04-18","nav":10.1723,"day_change_pct":0.1023},{"nav_date":"2013-04-17","nav":10.1619,"day_change_pct":-0.0256},{"nav_date":"2013-04-16","nav":10.1645,"day_change_pct":0.0522},{"nav_date":"2013-04-15","nav":10.1592,"day_change_pct":0.1143},{"nav_date":"2013-04-12","nav":10.1476,"day_change_pct":0.1026},{"nav_date":"2013-04-10","nav":10.1372,"day_change_pct":0.0266},{"nav_date":"2013-04-09","nav":10.1345,"day_change_pct":0.0059},{"nav_date":"2013-04-08","nav":10.1339,"day_change_pct":0.0326},{"nav_date":"2013-04-05","nav":10.1306,"day_change_pct":-0.0128},{"nav_date":"2013-04-04","nav":10.1319,"day_change_pct":0.0681},{"nav_date":"2013-04-03","nav":10.125,"day_change_pct":-0.004},{"nav_date":"2013-04-02","nav":10.1254,"day_change_pct":0.3568},{"nav_date":"2013-03-28","nav":10.0894,"day_change_pct":0.0446},{"nav_date":"2013-03-26","nav":10.0849,"day_change_pct":-0.0287},{"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}