{"fund_details":{"scheme_code":122353,"scheme_name":"Birla Sun Life Fixed Term Plan - Series GU (368 days) - Regular Plan-Quarterly Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209K01M26","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-05-05","nav":10.0,"day_change_pct":-5.9832},{"nav_date":"2014-05-02","nav":10.6364,"day_change_pct":0.032},{"nav_date":"2014-04-30","nav":10.633,"day_change_pct":0.0169},{"nav_date":"2014-04-29","nav":10.6312,"day_change_pct":0.0169},{"nav_date":"2014-04-28","nav":10.6294,"day_change_pct":0.0499},{"nav_date":"2014-04-25","nav":10.6241,"day_change_pct":0.0348},{"nav_date":"2014-04-23","nav":10.6204,"day_change_pct":0.017},{"nav_date":"2014-04-22","nav":10.6186,"day_change_pct":0.0179},{"nav_date":"2014-04-21","nav":10.6167,"day_change_pct":0.0679},{"nav_date":"2014-04-17","nav":10.6095,"day_change_pct":0.017},{"nav_date":"2014-04-16","nav":10.6077,"day_change_pct":0.016},{"nav_date":"2014-04-15","nav":10.606,"day_change_pct":0.0736},{"nav_date":"2014-04-11","nav":10.5982,"day_change_pct":0.0189},{"nav_date":"2014-04-10","nav":10.5962,"day_change_pct":0.0179},{"nav_date":"2014-04-09","nav":10.5943,"day_change_pct":0.0378},{"nav_date":"2014-04-07","nav":10.5903,"day_change_pct":0.0548},{"nav_date":"2014-04-04","nav":10.5845,"day_change_pct":0.0189},{"nav_date":"2014-04-03","nav":10.5825,"day_change_pct":0.0189},{"nav_date":"2014-04-02","nav":10.5805,"day_change_pct":-1.2746},{"nav_date":"2014-03-31","nav":10.7171,"day_change_pct":0.0579},{"nav_date":"2014-03-28","nav":10.7109,"day_change_pct":0.0177},{"nav_date":"2014-03-27","nav":10.709,"day_change_pct":0.0177},{"nav_date":"2014-03-26","nav":10.7071,"day_change_pct":0.0168},{"nav_date":"2014-03-25","nav":10.7053,"day_change_pct":0.0178},{"nav_date":"2014-03-24","nav":10.7034,"day_change_pct":0.0739},{"nav_date":"2014-03-21","nav":10.6955,"day_change_pct":0.0243},{"nav_date":"2014-03-20","nav":10.6929,"day_change_pct":0.0262},{"nav_date":"2014-03-19","nav":10.6901,"day_change_pct":0.0253},{"nav_date":"2014-03-18","nav":10.6874,"day_change_pct":0.1012},{"nav_date":"2014-03-14","nav":10.6766,"day_change_pct":0.0253},{"nav_date":"2014-03-13","nav":10.6739,"day_change_pct":0.0253},{"nav_date":"2014-03-12","nav":10.6712,"day_change_pct":0.0253},{"nav_date":"2014-03-11","nav":10.6685,"day_change_pct":0.0244},{"nav_date":"2014-03-10","nav":10.6659,"day_change_pct":0.0835},{"nav_date":"2014-03-07","nav":10.657,"day_change_pct":0.0272},{"nav_date":"2014-03-06","nav":10.6541,"day_change_pct":0.0272},{"nav_date":"2014-03-05","nav":10.6512,"day_change_pct":0.0404},{"nav_date":"2014-03-04","nav":10.6469,"day_change_pct":0.0197},{"nav_date":"2014-03-03","nav":10.6448,"day_change_pct":0.079},{"nav_date":"2014-02-28","nav":10.6364,"day_change_pct":0.0546},{"nav_date":"2014-02-26","nav":10.6306,"day_change_pct":0.0263},{"nav_date":"2014-02-25","nav":10.6278,"day_change_pct":0.0282},{"nav_date":"2014-02-24","nav":10.6248,"day_change_pct":0.082},{"nav_date":"2014-02-21","nav":10.6161,"day_change_pct":0.0226},{"nav_date":"2014-02-20","nav":10.6137,"day_change_pct":0.0566},{"nav_date":"2014-02-18","nav":10.6077,"day_change_pct":0.033},{"nav_date":"2014-02-17","nav":10.6042,"day_change_pct":0.0764},{"nav_date":"2014-02-14","nav":10.5961,"day_change_pct":0.0255},{"nav_date":"2014-02-13","nav":10.5934,"day_change_pct":0.0198},{"nav_date":"2014-02-12","nav":10.5913,"day_change_pct":0.0246},{"nav_date":"2014-02-11","nav":10.5887,"day_change_pct":0.0246},{"nav_date":"2014-02-10","nav":10.5861,"day_change_pct":0.0756},{"nav_date":"2014-02-07","nav":10.5781,"day_change_pct":0.0217},{"nav_date":"2014-02-06","nav":10.5758,"day_change_pct":0.0378},{"nav_date":"2014-02-05","nav":10.5718,"day_change_pct":0.0293},{"nav_date":"2014-02-04","nav":10.5687,"day_change_pct":0.0284},{"nav_date":"2014-02-03","nav":10.5657,"day_change_pct":0.0758},{"nav_date":"2014-01-31","nav":10.5577,"day_change_pct":0.0171},{"nav_date":"2014-01-30","nav":10.5559,"day_change_pct":0.0152},{"nav_date":"2014-01-29","nav":10.5543,"day_change_pct":0.018},{"nav_date":"2014-01-28","nav":10.5524,"day_change_pct":0.0142},{"nav_date":"2014-01-27","nav":10.5509,"day_change_pct":0.0806},{"nav_date":"2014-01-24","nav":10.5424,"day_change_pct":0.0304},{"nav_date":"2014-01-23","nav":10.5392,"day_change_pct":0.0275},{"nav_date":"2014-01-22","nav":10.5363,"day_change_pct":0.0237},{"nav_date":"2014-01-21","nav":10.5338,"day_change_pct":0.037},{"nav_date":"2014-01-20","nav":10.5299,"day_change_pct":0.0751},{"nav_date":"2014-01-17","nav":10.522,"day_change_pct":0.0266},{"nav_date":"2014-01-16","nav":10.5192,"day_change_pct":0.0238},{"nav_date":"2014-01-15","nav":10.5167,"day_change_pct":0.0523},{"nav_date":"2014-01-13","nav":10.5112,"day_change_pct":0.0771},{"nav_date":"2014-01-10","nav":10.5031,"day_change_pct":0.0476},{"nav_date":"2014-01-09","nav":10.4981,"day_change_pct":0.0076},{"nav_date":"2014-01-08","nav":10.4973,"day_change_pct":0.0076},{"nav_date":"2014-01-07","nav":10.4965,"day_change_pct":0.0095},{"nav_date":"2014-01-06","nav":10.4955,"day_change_pct":0.062},{"nav_date":"2014-01-03","nav":10.489,"day_change_pct":0.0296},{"nav_date":"2014-01-02","nav":10.4859,"day_change_pct":0.042},{"nav_date":"2014-01-01","nav":10.4815,"day_change_pct":0.043},{"nav_date":"2013-12-31","nav":10.477,"day_change_pct":0.0497},{"nav_date":"2013-12-30","nav":10.4718,"day_change_pct":0.0784},{"nav_date":"2013-12-27","nav":10.4636,"day_change_pct":-0.9907},{"nav_date":"2013-12-26","nav":10.5683,"day_change_pct":0.0549},{"nav_date":"2013-12-24","nav":10.5625,"day_change_pct":0.0227},{"nav_date":"2013-12-23","nav":10.5601,"day_change_pct":0.0806},{"nav_date":"2013-12-20","nav":10.5516,"day_change_pct":0.0322},{"nav_date":"2013-12-19","nav":10.5482,"day_change_pct":0.0636},{"nav_date":"2013-12-18","nav":10.5415,"day_change_pct":0.0399},{"nav_date":"2013-12-17","nav":10.5373,"day_change_pct":0.0304},{"nav_date":"2013-12-16","nav":10.5341,"day_change_pct":0.0846},{"nav_date":"2013-12-13","nav":10.5252,"day_change_pct":-0.019},{"nav_date":"2013-12-12","nav":10.5272,"day_change_pct":0.0751},{"nav_date":"2013-12-11","nav":10.5193,"day_change_pct":0.0457},{"nav_date":"2013-12-10","nav":10.5145,"day_change_pct":0.0276},{"nav_date":"2013-12-09","nav":10.5116,"day_change_pct":0.0514},{"nav_date":"2013-12-06","nav":10.5062,"day_change_pct":0.0057},{"nav_date":"2013-12-05","nav":10.5056,"day_change_pct":0.0571},{"nav_date":"2013-12-04","nav":10.4996,"day_change_pct":0.0391},{"nav_date":"2013-12-03","nav":10.4955,"day_change_pct":0.0496},{"nav_date":"2013-12-02","nav":10.4903,"day_change_pct":0.0935},{"nav_date":"2013-11-29","nav":10.4805,"day_change_pct":0.0019},{"nav_date":"2013-11-28","nav":10.4803,"day_change_pct":0.0248},{"nav_date":"2013-11-27","nav":10.4777,"day_change_pct":0.0411},{"nav_date":"2013-11-26","nav":10.4734,"day_change_pct":0.0487},{"nav_date":"2013-11-25","nav":10.4683,"day_change_pct":0.0937},{"nav_date":"2013-11-22","nav":10.4585,"day_change_pct":0.0354},{"nav_date":"2013-11-21","nav":10.4548,"day_change_pct":0.0105},{"nav_date":"2013-11-20","nav":10.4537,"day_change_pct":0.0373},{"nav_date":"2013-11-19","nav":10.4498,"day_change_pct":0.0498},{"nav_date":"2013-11-18","nav":10.4446,"day_change_pct":0.1208},{"nav_date":"2013-11-14","nav":10.432,"day_change_pct":-0.0776},{"nav_date":"2013-11-13","nav":10.4401,"day_change_pct":0.0383},{"nav_date":"2013-11-12","nav":10.4361,"day_change_pct":-0.0115},{"nav_date":"2013-11-11","nav":10.4373,"day_change_pct":0.0585},{"nav_date":"2013-11-08","nav":10.4312,"day_change_pct":0.0105},{"nav_date":"2013-11-07","nav":10.4301,"day_change_pct":-0.0182},{"nav_date":"2013-11-06","nav":10.432,"day_change_pct":0.0364},{"nav_date":"2013-11-05","nav":10.4282,"day_change_pct":0.1094},{"nav_date":"2013-11-01","nav":10.4168,"day_change_pct":0.0163},{"nav_date":"2013-10-31","nav":10.4151,"day_change_pct":0.0384},{"nav_date":"2013-10-30","nav":10.4111,"day_change_pct":0.0384},{"nav_date":"2013-10-29","nav":10.4071,"day_change_pct":0.0769},{"nav_date":"2013-10-28","nav":10.3991,"day_change_pct":0.0876},{"nav_date":"2013-10-25","nav":10.39,"day_change_pct":0.0327},{"nav_date":"2013-10-24","nav":10.3866,"day_change_pct":0.0231},{"nav_date":"2013-10-23","nav":10.3842,"day_change_pct":0.0058},{"nav_date":"2013-10-22","nav":10.3836,"day_change_pct":0.027},{"nav_date":"2013-10-21","nav":10.3808,"day_change_pct":0.0733},{"nav_date":"2013-10-18","nav":10.3732,"day_change_pct":0.0231},{"nav_date":"2013-10-17","nav":10.3708,"day_change_pct":0.0463},{"nav_date":"2013-10-15","nav":10.366,"day_change_pct":0.0029},{"nav_date":"2013-10-14","nav":10.3657,"day_change_pct":0.0685},{"nav_date":"2013-10-11","nav":10.3586,"day_change_pct":0.0029},{"nav_date":"2013-10-10","nav":10.3583,"day_change_pct":0.0261},{"nav_date":"2013-10-09","nav":10.3556,"day_change_pct":0.0048},{"nav_date":"2013-10-08","nav":10.3551,"day_change_pct":0.2275},{"nav_date":"2013-10-07","nav":10.3316,"day_change_pct":0.1124},{"nav_date":"2013-10-04","nav":10.32,"day_change_pct":0.0669},{"nav_date":"2013-10-03","nav":10.3131,"day_change_pct":0.0757},{"nav_date":"2013-10-01","nav":10.3053,"day_change_pct":0.0495},{"nav_date":"2013-09-30","nav":10.3002,"day_change_pct":0.105},{"nav_date":"2013-09-27","nav":10.2894,"day_change_pct":0.0418},{"nav_date":"2013-09-26","nav":10.2851,"day_change_pct":0.0301},{"nav_date":"2013-09-25","nav":10.282,"day_change_pct":0.0633},{"nav_date":"2013-09-24","nav":10.2755,"day_change_pct":0.0652},{"nav_date":"2013-09-23","nav":10.2688,"day_change_pct":0.0273},{"nav_date":"2013-09-20","nav":10.266,"day_change_pct":0.1004},{"nav_date":"2013-09-19","nav":10.2557,"day_change_pct":0.2875},{"nav_date":"2013-09-18","nav":10.2263,"day_change_pct":0.1185},{"nav_date":"2013-09-17","nav":10.2142,"day_change_pct":0.047},{"nav_date":"2013-09-16","nav":10.2094,"day_change_pct":0.098},{"nav_date":"2013-09-13","nav":10.1994,"day_change_pct":-0.0284},{"nav_date":"2013-09-12","nav":10.2023,"day_change_pct":0.0333},{"nav_date":"2013-09-11","nav":10.1989,"day_change_pct":0.0441},{"nav_date":"2013-09-10","nav":10.1944,"day_change_pct":0.1444},{"nav_date":"2013-09-06","nav":10.1797,"day_change_pct":-0.0569},{"nav_date":"2013-09-05","nav":10.1855,"day_change_pct":0.3774},{"nav_date":"2013-09-04","nav":10.1472,"day_change_pct":0.1569},{"nav_date":"2013-09-03","nav":10.1313,"day_change_pct":0.1206},{"nav_date":"2013-09-02","nav":10.1191,"day_change_pct":0.1306},{"nav_date":"2013-08-30","nav":10.1059,"day_change_pct":0.0792},{"nav_date":"2013-08-29","nav":10.0979,"day_change_pct":-0.005},{"nav_date":"2013-08-28","nav":10.0984,"day_change_pct":-0.1533},{"nav_date":"2013-08-27","nav":10.1139,"day_change_pct":-0.0346},{"nav_date":"2013-08-26","nav":10.1174,"day_change_pct":0.093},{"nav_date":"2013-08-23","nav":10.108,"day_change_pct":0.0535},{"nav_date":"2013-08-22","nav":10.1026,"day_change_pct":-0.0376},{"nav_date":"2013-08-21","nav":10.1064,"day_change_pct":0.3665},{"nav_date":"2013-08-20","nav":10.0695,"day_change_pct":-0.0883},{"nav_date":"2013-08-19","nav":10.0784,"day_change_pct":-0.0783},{"nav_date":"2013-08-16","nav":10.0863,"day_change_pct":-0.0793},{"nav_date":"2013-08-14","nav":10.0943,"day_change_pct":-0.0733},{"nav_date":"2013-08-13","nav":10.1017,"day_change_pct":-0.0198},{"nav_date":"2013-08-12","nav":10.1037,"day_change_pct":-0.0475},{"nav_date":"2013-08-08","nav":10.1085,"day_change_pct":0.0376},{"nav_date":"2013-08-07","nav":10.1047,"day_change_pct":0.0327},{"nav_date":"2013-08-06","nav":10.1014,"day_change_pct":-0.0435},{"nav_date":"2013-08-05","nav":10.1058,"day_change_pct":0.0792},{"nav_date":"2013-08-02","nav":10.0978,"day_change_pct":0.0803},{"nav_date":"2013-08-01","nav":10.0897,"day_change_pct":0.0466},{"nav_date":"2013-07-31","nav":10.085,"day_change_pct":0.0},{"nav_date":"2013-07-30","nav":10.085,"day_change_pct":0.0685},{"nav_date":"2013-07-29","nav":10.0781,"day_change_pct":0.1262},{"nav_date":"2013-07-26","nav":10.0654,"day_change_pct":0.1134},{"nav_date":"2013-07-25","nav":10.054,"day_change_pct":0.1774},{"nav_date":"2013-07-24","nav":10.0362,"day_change_pct":-0.477},{"nav_date":"2013-07-23","nav":10.0843,"day_change_pct":-0.2641},{"nav_date":"2013-07-22","nav":10.111,"day_change_pct":-0.004},{"nav_date":"2013-07-19","nav":10.1114,"day_change_pct":0.0119},{"nav_date":"2013-07-18","nav":10.1102,"day_change_pct":0.3096},{"nav_date":"2013-07-17","nav":10.079,"day_change_pct":0.1252},{"nav_date":"2013-07-16","nav":10.0664,"day_change_pct":-1.0673},{"nav_date":"2013-07-15","nav":10.175,"day_change_pct":0.061},{"nav_date":"2013-07-12","nav":10.1688,"day_change_pct":0.0098},{"nav_date":"2013-07-11","nav":10.1678,"day_change_pct":0.0069},{"nav_date":"2013-07-10","nav":10.1671,"day_change_pct":0.0177},{"nav_date":"2013-07-09","nav":10.1653,"day_change_pct":0.0177},{"nav_date":"2013-07-08","nav":10.1635,"day_change_pct":0.0541},{"nav_date":"2013-07-05","nav":10.158,"day_change_pct":0.0226},{"nav_date":"2013-07-04","nav":10.1557,"day_change_pct":0.065},{"nav_date":"2013-07-03","nav":10.1491,"day_change_pct":-0.0217},{"nav_date":"2013-07-02","nav":10.1513,"day_change_pct":0.0562},{"nav_date":"2013-06-28","nav":10.1456,"day_change_pct":0.1204},{"nav_date":"2013-06-27","nav":10.1334,"day_change_pct":0.0326},{"nav_date":"2013-06-26","nav":10.1301,"day_change_pct":0.0267},{"nav_date":"2013-06-25","nav":10.1274,"day_change_pct":0.0178},{"nav_date":"2013-06-24","nav":10.1256,"day_change_pct":0.0514},{"nav_date":"2013-06-21","nav":10.1204,"day_change_pct":0.0356},{"nav_date":"2013-06-20","nav":10.1168,"day_change_pct":-0.0524},{"nav_date":"2013-06-19","nav":10.1221,"day_change_pct":0.0504},{"nav_date":"2013-06-18","nav":10.117,"day_change_pct":0.1148},{"nav_date":"2013-06-17","nav":10.1054,"day_change_pct":0.0663},{"nav_date":"2013-06-14","nav":10.0987,"day_change_pct":0.0297},{"nav_date":"2013-06-13","nav":10.0957,"day_change_pct":0.0159},{"nav_date":"2013-06-12","nav":10.0941,"day_change_pct":-0.0099},{"nav_date":"2013-06-11","nav":10.0951,"day_change_pct":-0.0089},{"nav_date":"2013-06-10","nav":10.096,"day_change_pct":0.0307},{"nav_date":"2013-06-07","nav":10.0929,"day_change_pct":0.0268},{"nav_date":"2013-06-06","nav":10.0902,"day_change_pct":0.0397},{"nav_date":"2013-06-05","nav":10.0862,"day_change_pct":0.0496},{"nav_date":"2013-06-04","nav":10.0812,"day_change_pct":0.0288},{"nav_date":"2013-06-03","nav":10.0783,"day_change_pct":0.0715},{"nav_date":"2013-05-31","nav":10.0711,"day_change_pct":0.006},{"nav_date":"2013-05-30","nav":10.0705,"day_change_pct":0.0089},{"nav_date":"2013-05-29","nav":10.0696,"day_change_pct":-0.005},{"nav_date":"2013-05-28","nav":10.0701,"day_change_pct":0.0099},{"nav_date":"2013-05-27","nav":10.0691,"day_change_pct":0.0676},{"nav_date":"2013-05-24","nav":10.0623,"day_change_pct":0.0119},{"nav_date":"2013-05-23","nav":10.0611,"day_change_pct":-0.008},{"nav_date":"2013-05-22","nav":10.0619,"day_change_pct":-0.006},{"nav_date":"2013-05-21","nav":10.0625,"day_change_pct":0.0378},{"nav_date":"2013-05-20","nav":10.0587,"day_change_pct":0.0567},{"nav_date":"2013-05-17","nav":10.053,"day_change_pct":0.0547},{"nav_date":"2013-05-16","nav":10.0475,"day_change_pct":0.0388},{"nav_date":"2013-05-15","nav":10.0436,"day_change_pct":0.0628},{"nav_date":"2013-05-14","nav":10.0373,"day_change_pct":0.0419},{"nav_date":"2013-05-13","nav":10.0331,"day_change_pct":0.0658},{"nav_date":"2013-05-10","nav":10.0265,"day_change_pct":0.02},{"nav_date":"2013-05-09","nav":10.0245,"day_change_pct":0.1379},{"nav_date":"2013-05-08","nav":10.0107,"day_change_pct":0.019},{"nav_date":"2013-05-07","nav":10.0088,"day_change_pct":0.019},{"nav_date":"2013-05-06","nav":10.0069,"day_change_pct":null}],"total":242,"page":1,"page_size":250}