{"fund_details":{"scheme_code":121801,"scheme_name":"Birla Sun Life Fixed Term Plan - Series HF (385 days) - Regular Plan-Quarterly Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209K01H15","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-03","nav":10.0,"day_change_pct":-4.9899},{"nav_date":"2014-04-02","nav":10.5252,"day_change_pct":-1.1393},{"nav_date":"2014-03-31","nav":10.6465,"day_change_pct":0.0658},{"nav_date":"2014-03-28","nav":10.6395,"day_change_pct":0.0273},{"nav_date":"2014-03-27","nav":10.6366,"day_change_pct":0.0226},{"nav_date":"2014-03-26","nav":10.6342,"day_change_pct":0.0216},{"nav_date":"2014-03-25","nav":10.6319,"day_change_pct":0.0216},{"nav_date":"2014-03-24","nav":10.6296,"day_change_pct":0.0734},{"nav_date":"2014-03-21","nav":10.6218,"day_change_pct":0.0235},{"nav_date":"2014-03-20","nav":10.6193,"day_change_pct":0.0245},{"nav_date":"2014-03-19","nav":10.6167,"day_change_pct":0.0245},{"nav_date":"2014-03-18","nav":10.6141,"day_change_pct":0.0971},{"nav_date":"2014-03-14","nav":10.6038,"day_change_pct":0.0245},{"nav_date":"2014-03-13","nav":10.6012,"day_change_pct":0.0245},{"nav_date":"2014-03-12","nav":10.5986,"day_change_pct":0.0245},{"nav_date":"2014-03-11","nav":10.596,"day_change_pct":0.0245},{"nav_date":"2014-03-10","nav":10.5934,"day_change_pct":0.0557},{"nav_date":"2014-03-07","nav":10.5875,"day_change_pct":0.0179},{"nav_date":"2014-03-06","nav":10.5856,"day_change_pct":0.0227},{"nav_date":"2014-03-05","nav":10.5832,"day_change_pct":0.0236},{"nav_date":"2014-03-04","nav":10.5807,"day_change_pct":0.0236},{"nav_date":"2014-03-03","nav":10.5782,"day_change_pct":0.071},{"nav_date":"2014-02-28","nav":10.5707,"day_change_pct":0.0473},{"nav_date":"2014-02-26","nav":10.5657,"day_change_pct":0.0227},{"nav_date":"2014-02-25","nav":10.5633,"day_change_pct":0.0189},{"nav_date":"2014-02-24","nav":10.5613,"day_change_pct":0.0701},{"nav_date":"2014-02-21","nav":10.5539,"day_change_pct":0.0227},{"nav_date":"2014-02-20","nav":10.5515,"day_change_pct":0.0474},{"nav_date":"2014-02-18","nav":10.5465,"day_change_pct":0.0228},{"nav_date":"2014-02-17","nav":10.5441,"day_change_pct":0.0702},{"nav_date":"2014-02-14","nav":10.5367,"day_change_pct":0.0152},{"nav_date":"2014-02-13","nav":10.5351,"day_change_pct":0.0228},{"nav_date":"2014-02-12","nav":10.5327,"day_change_pct":0.0237},{"nav_date":"2014-02-11","nav":10.5302,"day_change_pct":0.0228},{"nav_date":"2014-02-10","nav":10.5278,"day_change_pct":0.0703},{"nav_date":"2014-02-07","nav":10.5204,"day_change_pct":0.0171},{"nav_date":"2014-02-06","nav":10.5186,"day_change_pct":0.0228},{"nav_date":"2014-02-05","nav":10.5162,"day_change_pct":0.0238},{"nav_date":"2014-02-04","nav":10.5137,"day_change_pct":0.0228},{"nav_date":"2014-02-03","nav":10.5113,"day_change_pct":0.0562},{"nav_date":"2014-01-31","nav":10.5054,"day_change_pct":0.0181},{"nav_date":"2014-01-30","nav":10.5035,"day_change_pct":0.0143},{"nav_date":"2014-01-29","nav":10.502,"day_change_pct":0.0133},{"nav_date":"2014-01-28","nav":10.5006,"day_change_pct":0.0114},{"nav_date":"2014-01-27","nav":10.4994,"day_change_pct":0.0658},{"nav_date":"2014-01-24","nav":10.4925,"day_change_pct":0.0238},{"nav_date":"2014-01-23","nav":10.49,"day_change_pct":0.0229},{"nav_date":"2014-01-22","nav":10.4876,"day_change_pct":0.0172},{"nav_date":"2014-01-21","nav":10.4858,"day_change_pct":0.0382},{"nav_date":"2014-01-20","nav":10.4818,"day_change_pct":0.0716},{"nav_date":"2014-01-17","nav":10.4743,"day_change_pct":0.021},{"nav_date":"2014-01-16","nav":10.4721,"day_change_pct":0.0201},{"nav_date":"2014-01-15","nav":10.47,"day_change_pct":0.0497},{"nav_date":"2014-01-13","nav":10.4648,"day_change_pct":0.0641},{"nav_date":"2014-01-10","nav":10.4581,"day_change_pct":0.0297},{"nav_date":"2014-01-09","nav":10.455,"day_change_pct":0.0115},{"nav_date":"2014-01-08","nav":10.4538,"day_change_pct":0.0038},{"nav_date":"2014-01-07","nav":10.4534,"day_change_pct":0.0048},{"nav_date":"2014-01-06","nav":10.4529,"day_change_pct":0.0699},{"nav_date":"2014-01-03","nav":10.4456,"day_change_pct":0.0278},{"nav_date":"2014-01-02","nav":10.4427,"day_change_pct":0.0268},{"nav_date":"2014-01-01","nav":10.4399,"day_change_pct":0.0374},{"nav_date":"2013-12-31","nav":10.436,"day_change_pct":0.0489},{"nav_date":"2013-12-30","nav":10.4309,"day_change_pct":0.0652},{"nav_date":"2013-12-27","nav":10.4241,"day_change_pct":-0.9238},{"nav_date":"2013-12-26","nav":10.5213,"day_change_pct":0.0504},{"nav_date":"2013-12-24","nav":10.516,"day_change_pct":0.0171},{"nav_date":"2013-12-23","nav":10.5142,"day_change_pct":0.0676},{"nav_date":"2013-12-20","nav":10.5071,"day_change_pct":0.02},{"nav_date":"2013-12-19","nav":10.505,"day_change_pct":0.0286},{"nav_date":"2013-12-18","nav":10.502,"day_change_pct":0.0238},{"nav_date":"2013-12-17","nav":10.4995,"day_change_pct":0.0467},{"nav_date":"2013-12-16","nav":10.4946,"day_change_pct":0.062},{"nav_date":"2013-12-13","nav":10.4881,"day_change_pct":-0.0038},{"nav_date":"2013-12-12","nav":10.4885,"day_change_pct":0.0954},{"nav_date":"2013-12-11","nav":10.4785,"day_change_pct":0.0363},{"nav_date":"2013-12-10","nav":10.4747,"day_change_pct":0.0153},{"nav_date":"2013-12-09","nav":10.4731,"day_change_pct":0.0525},{"nav_date":"2013-12-06","nav":10.4676,"day_change_pct":-0.0096},{"nav_date":"2013-12-05","nav":10.4686,"day_change_pct":0.0516},{"nav_date":"2013-12-04","nav":10.4632,"day_change_pct":0.0315},{"nav_date":"2013-12-03","nav":10.4599,"day_change_pct":0.0718},{"nav_date":"2013-12-02","nav":10.4524,"day_change_pct":0.0776},{"nav_date":"2013-11-29","nav":10.4443,"day_change_pct":0.1208},{"nav_date":"2013-11-28","nav":10.4317,"day_change_pct":0.023},{"nav_date":"2013-11-27","nav":10.4293,"day_change_pct":0.0393},{"nav_date":"2013-11-26","nav":10.4252,"day_change_pct":0.0461},{"nav_date":"2013-11-25","nav":10.4204,"day_change_pct":0.0845},{"nav_date":"2013-11-22","nav":10.4116,"day_change_pct":0.0327},{"nav_date":"2013-11-21","nav":10.4082,"day_change_pct":0.0077},{"nav_date":"2013-11-20","nav":10.4074,"day_change_pct":0.0346},{"nav_date":"2013-11-19","nav":10.4038,"day_change_pct":0.0481},{"nav_date":"2013-11-18","nav":10.3988,"day_change_pct":0.1088},{"nav_date":"2013-11-14","nav":10.3875,"day_change_pct":-0.0289},{"nav_date":"2013-11-13","nav":10.3905,"day_change_pct":0.0433},{"nav_date":"2013-11-12","nav":10.386,"day_change_pct":-0.0154},{"nav_date":"2013-11-11","nav":10.3876,"day_change_pct":0.053},{"nav_date":"2013-11-08","nav":10.3821,"day_change_pct":0.001},{"nav_date":"2013-11-07","nav":10.382,"day_change_pct":-0.0231},{"nav_date":"2013-11-06","nav":10.3844,"day_change_pct":0.027},{"nav_date":"2013-11-05","nav":10.3816,"day_change_pct":0.0916},{"nav_date":"2013-11-01","nav":10.3721,"day_change_pct":0.0106},{"nav_date":"2013-10-31","nav":10.371,"day_change_pct":0.0357},{"nav_date":"2013-10-30","nav":10.3673,"day_change_pct":0.0376},{"nav_date":"2013-10-29","nav":10.3634,"day_change_pct":0.0724},{"nav_date":"2013-10-28","nav":10.3559,"day_change_pct":0.0744},{"nav_date":"2013-10-25","nav":10.3482,"day_change_pct":0.028},{"nav_date":"2013-10-24","nav":10.3453,"day_change_pct":0.028},{"nav_date":"2013-10-23","nav":10.3424,"day_change_pct":0.0164},{"nav_date":"2013-10-22","nav":10.3407,"day_change_pct":0.0184},{"nav_date":"2013-10-21","nav":10.3388,"day_change_pct":0.0871},{"nav_date":"2013-10-18","nav":10.3298,"day_change_pct":0.0174},{"nav_date":"2013-10-17","nav":10.328,"day_change_pct":0.0533},{"nav_date":"2013-10-15","nav":10.3225,"day_change_pct":0.0039},{"nav_date":"2013-10-14","nav":10.3221,"day_change_pct":0.0679},{"nav_date":"2013-10-11","nav":10.3151,"day_change_pct":0.0126},{"nav_date":"2013-10-10","nav":10.3138,"day_change_pct":0.0204},{"nav_date":"2013-10-09","nav":10.3117,"day_change_pct":0.0087},{"nav_date":"2013-10-08","nav":10.3108,"day_change_pct":0.2021},{"nav_date":"2013-10-07","nav":10.29,"day_change_pct":0.1109},{"nav_date":"2013-10-04","nav":10.2786,"day_change_pct":0.0467},{"nav_date":"2013-10-03","nav":10.2738,"day_change_pct":0.0779},{"nav_date":"2013-10-01","nav":10.2658,"day_change_pct":0.037},{"nav_date":"2013-09-30","nav":10.262,"day_change_pct":0.0985},{"nav_date":"2013-09-27","nav":10.2519,"day_change_pct":0.0322},{"nav_date":"2013-09-26","nav":10.2486,"day_change_pct":0.0303},{"nav_date":"2013-09-25","nav":10.2455,"day_change_pct":0.0723},{"nav_date":"2013-09-24","nav":10.2381,"day_change_pct":0.0674},{"nav_date":"2013-09-23","nav":10.2312,"day_change_pct":0.0372},{"nav_date":"2013-09-20","nav":10.2274,"day_change_pct":0.0842},{"nav_date":"2013-09-19","nav":10.2188,"day_change_pct":0.2777},{"nav_date":"2013-09-18","nav":10.1905,"day_change_pct":0.1041},{"nav_date":"2013-09-17","nav":10.1799,"day_change_pct":0.0403},{"nav_date":"2013-09-16","nav":10.1758,"day_change_pct":0.0944},{"nav_date":"2013-09-13","nav":10.1662,"day_change_pct":-0.0334},{"nav_date":"2013-09-12","nav":10.1696,"day_change_pct":0.0354},{"nav_date":"2013-09-11","nav":10.166,"day_change_pct":0.0403},{"nav_date":"2013-09-10","nav":10.1619,"day_change_pct":0.136},{"nav_date":"2013-09-06","nav":10.1481,"day_change_pct":-0.0729},{"nav_date":"2013-09-05","nav":10.1555,"day_change_pct":0.3548},{"nav_date":"2013-09-04","nav":10.1196,"day_change_pct":0.1217},{"nav_date":"2013-09-03","nav":10.1073,"day_change_pct":0.102},{"nav_date":"2013-09-02","nav":10.097,"day_change_pct":0.119},{"nav_date":"2013-08-30","nav":10.085,"day_change_pct":0.0526},{"nav_date":"2013-08-29","nav":10.0797,"day_change_pct":0.0208},{"nav_date":"2013-08-28","nav":10.0776,"day_change_pct":-0.1625},{"nav_date":"2013-08-27","nav":10.094,"day_change_pct":-0.0317},{"nav_date":"2013-08-26","nav":10.0972,"day_change_pct":0.0932},{"nav_date":"2013-08-23","nav":10.0878,"day_change_pct":0.0486},{"nav_date":"2013-08-22","nav":10.0829,"day_change_pct":-0.0515},{"nav_date":"2013-08-21","nav":10.0881,"day_change_pct":0.2843},{"nav_date":"2013-08-20","nav":10.0595,"day_change_pct":-0.0606},{"nav_date":"2013-08-19","nav":10.0656,"day_change_pct":-0.0238},{"nav_date":"2013-08-16","nav":10.068,"day_change_pct":-0.0705},{"nav_date":"2013-08-14","nav":10.0751,"day_change_pct":-0.0764},{"nav_date":"2013-08-13","nav":10.0828,"day_change_pct":-0.0228},{"nav_date":"2013-08-12","nav":10.0851,"day_change_pct":-0.0387},{"nav_date":"2013-08-08","nav":10.089,"day_change_pct":0.0218},{"nav_date":"2013-08-07","nav":10.0868,"day_change_pct":0.0387},{"nav_date":"2013-08-06","nav":10.0829,"day_change_pct":-0.0228},{"nav_date":"2013-08-05","nav":10.0852,"day_change_pct":0.0863},{"nav_date":"2013-08-02","nav":10.0765,"day_change_pct":0.0645},{"nav_date":"2013-08-01","nav":10.07,"day_change_pct":0.0855},{"nav_date":"2013-07-31","nav":10.0614,"day_change_pct":-0.0099},{"nav_date":"2013-07-30","nav":10.0624,"day_change_pct":0.0348},{"nav_date":"2013-07-29","nav":10.0589,"day_change_pct":0.1135},{"nav_date":"2013-07-26","nav":10.0475,"day_change_pct":0.1186},{"nav_date":"2013-07-25","nav":10.0356,"day_change_pct":0.1617},{"nav_date":"2013-07-24","nav":10.0194,"day_change_pct":-0.4788},{"nav_date":"2013-07-23","nav":10.0676,"day_change_pct":-0.301},{"nav_date":"2013-07-22","nav":10.098,"day_change_pct":-0.0158},{"nav_date":"2013-07-19","nav":10.0996,"day_change_pct":-0.0109},{"nav_date":"2013-07-18","nav":10.1007,"day_change_pct":0.3148},{"nav_date":"2013-07-17","nav":10.069,"day_change_pct":0.1821},{"nav_date":"2013-07-16","nav":10.0507,"day_change_pct":-1.029},{"nav_date":"2013-07-15","nav":10.1552,"day_change_pct":0.0522},{"nav_date":"2013-07-12","nav":10.1499,"day_change_pct":0.0128},{"nav_date":"2013-07-11","nav":10.1486,"day_change_pct":0.0049},{"nav_date":"2013-07-10","nav":10.1481,"day_change_pct":0.0099},{"nav_date":"2013-07-09","nav":10.1471,"day_change_pct":0.0148},{"nav_date":"2013-07-08","nav":10.1456,"day_change_pct":0.0394},{"nav_date":"2013-07-05","nav":10.1416,"day_change_pct":0.0207},{"nav_date":"2013-07-04","nav":10.1395,"day_change_pct":0.0612},{"nav_date":"2013-07-03","nav":10.1333,"day_change_pct":-0.0237},{"nav_date":"2013-07-02","nav":10.1357,"day_change_pct":0.0602},{"nav_date":"2013-06-28","nav":10.1296,"day_change_pct":0.1048},{"nav_date":"2013-06-27","nav":10.119,"day_change_pct":0.0366},{"nav_date":"2013-06-26","nav":10.1153,"day_change_pct":-1.4247},{"nav_date":"2013-06-25","nav":10.2615,"day_change_pct":0.0214},{"nav_date":"2013-06-24","nav":10.2593,"day_change_pct":0.0722},{"nav_date":"2013-06-21","nav":10.2519,"day_change_pct":0.04},{"nav_date":"2013-06-20","nav":10.2478,"day_change_pct":-0.0527},{"nav_date":"2013-06-19","nav":10.2532,"day_change_pct":0.0478},{"nav_date":"2013-06-18","nav":10.2483,"day_change_pct":0.1163},{"nav_date":"2013-06-17","nav":10.2364,"day_change_pct":0.0655},{"nav_date":"2013-06-14","nav":10.2297,"day_change_pct":0.0235},{"nav_date":"2013-06-13","nav":10.2273,"day_change_pct":0.0235},{"nav_date":"2013-06-12","nav":10.2249,"day_change_pct":-0.0127},{"nav_date":"2013-06-11","nav":10.2262,"day_change_pct":-0.0108},{"nav_date":"2013-06-10","nav":10.2273,"day_change_pct":0.0225},{"nav_date":"2013-06-07","nav":10.225,"day_change_pct":0.0245},{"nav_date":"2013-06-06","nav":10.2225,"day_change_pct":0.0391},{"nav_date":"2013-06-05","nav":10.2185,"day_change_pct":0.0548},{"nav_date":"2013-06-04","nav":10.2129,"day_change_pct":0.0284},{"nav_date":"2013-06-03","nav":10.21,"day_change_pct":0.0647},{"nav_date":"2013-05-31","nav":10.2034,"day_change_pct":0.0118},{"nav_date":"2013-05-30","nav":10.2022,"day_change_pct":0.0039},{"nav_date":"2013-05-29","nav":10.2018,"day_change_pct":0.001},{"nav_date":"2013-05-28","nav":10.2017,"day_change_pct":0.0059},{"nav_date":"2013-05-27","nav":10.2011,"day_change_pct":0.0598},{"nav_date":"2013-05-24","nav":10.195,"day_change_pct":0.0059},{"nav_date":"2013-05-23","nav":10.1944,"day_change_pct":-0.0088},{"nav_date":"2013-05-22","nav":10.1953,"day_change_pct":-0.1459},{"nav_date":"2013-05-21","nav":10.2102,"day_change_pct":0.1815},{"nav_date":"2013-05-20","nav":10.1917,"day_change_pct":0.0491},{"nav_date":"2013-05-17","nav":10.1867,"day_change_pct":0.0511},{"nav_date":"2013-05-16","nav":10.1815,"day_change_pct":0.0423},{"nav_date":"2013-05-15","nav":10.1772,"day_change_pct":0.0639},{"nav_date":"2013-05-14","nav":10.1707,"day_change_pct":0.0364},{"nav_date":"2013-05-13","nav":10.167,"day_change_pct":0.064},{"nav_date":"2013-05-10","nav":10.1605,"day_change_pct":0.0118},{"nav_date":"2013-05-09","nav":10.1593,"day_change_pct":0.0542},{"nav_date":"2013-05-08","nav":10.1538,"day_change_pct":0.0739},{"nav_date":"2013-05-07","nav":10.1463,"day_change_pct":0.0276},{"nav_date":"2013-05-06","nav":10.1435,"day_change_pct":0.0799},{"nav_date":"2013-05-03","nav":10.1354,"day_change_pct":-0.0739},{"nav_date":"2013-05-02","nav":10.1429,"day_change_pct":0.1382},{"nav_date":"2013-04-30","nav":10.1289,"day_change_pct":0.0237},{"nav_date":"2013-04-29","nav":10.1265,"day_change_pct":0.081},{"nav_date":"2013-04-26","nav":10.1183,"day_change_pct":0.0188},{"nav_date":"2013-04-25","nav":10.1164,"day_change_pct":0.091},{"nav_date":"2013-04-23","nav":10.1072,"day_change_pct":0.0327},{"nav_date":"2013-04-22","nav":10.1039,"day_change_pct":0.0584},{"nav_date":"2013-04-18","nav":10.098,"day_change_pct":0.1041},{"nav_date":"2013-04-17","nav":10.0875,"day_change_pct":-0.0317},{"nav_date":"2013-04-16","nav":10.0907,"day_change_pct":0.0555},{"nav_date":"2013-04-15","nav":10.0851,"day_change_pct":0.0417},{"nav_date":"2013-04-12","nav":10.0809,"day_change_pct":0.0387},{"nav_date":"2013-04-10","nav":10.077,"day_change_pct":0.0258},{"nav_date":"2013-04-09","nav":10.0744,"day_change_pct":-0.006},{"nav_date":"2013-04-08","nav":10.075,"day_change_pct":0.0427},{"nav_date":"2013-04-05","nav":10.0707,"day_change_pct":-0.0208},{"nav_date":"2013-04-04","nav":10.0728,"day_change_pct":0.0695},{"nav_date":"2013-04-03","nav":10.0658,"day_change_pct":-0.007},{"nav_date":"2013-04-02","nav":10.0665,"day_change_pct":0.3709},{"nav_date":"2013-03-28","nav":10.0293,"day_change_pct":0.1428},{"nav_date":"2013-03-26","nav":10.015,"day_change_pct":-0.0669},{"nav_date":"2013-03-25","nav":10.0217,"day_change_pct":0.016},{"nav_date":"2013-03-22","nav":10.0201,"day_change_pct":0.026},{"nav_date":"2013-03-21","nav":10.0175,"day_change_pct":0.032}],"total":253,"page":1,"page_size":250}