{"fund_details":{"scheme_code":122359,"scheme_name":"Birla Sun Life Fixed Term Plan - Series GV (368 days) - Regular Plan-Normal Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209K01L50","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-28","nav":10.0,"day_change_pct":-7.7312},{"nav_date":"2014-04-25","nav":10.8379,"day_change_pct":0.0498},{"nav_date":"2014-04-23","nav":10.8325,"day_change_pct":0.0259},{"nav_date":"2014-04-22","nav":10.8297,"day_change_pct":0.0249},{"nav_date":"2014-04-21","nav":10.827,"day_change_pct":0.1008},{"nav_date":"2014-04-17","nav":10.8161,"day_change_pct":0.025},{"nav_date":"2014-04-16","nav":10.8134,"day_change_pct":0.025},{"nav_date":"2014-04-15","nav":10.8107,"day_change_pct":0.1019},{"nav_date":"2014-04-11","nav":10.7997,"day_change_pct":0.0259},{"nav_date":"2014-04-10","nav":10.7969,"day_change_pct":0.025},{"nav_date":"2014-04-09","nav":10.7942,"day_change_pct":0.051},{"nav_date":"2014-04-07","nav":10.7887,"day_change_pct":0.077},{"nav_date":"2014-04-04","nav":10.7804,"day_change_pct":0.0251},{"nav_date":"2014-04-03","nav":10.7777,"day_change_pct":0.026},{"nav_date":"2014-04-02","nav":10.7749,"day_change_pct":0.0511},{"nav_date":"2014-03-31","nav":10.7694,"day_change_pct":0.0762},{"nav_date":"2014-03-28","nav":10.7612,"day_change_pct":0.026},{"nav_date":"2014-03-27","nav":10.7584,"day_change_pct":0.0251},{"nav_date":"2014-03-26","nav":10.7557,"day_change_pct":0.026},{"nav_date":"2014-03-25","nav":10.7529,"day_change_pct":0.0251},{"nav_date":"2014-03-24","nav":10.7502,"day_change_pct":0.081},{"nav_date":"2014-03-21","nav":10.7415,"day_change_pct":0.027},{"nav_date":"2014-03-20","nav":10.7386,"day_change_pct":0.027},{"nav_date":"2014-03-19","nav":10.7357,"day_change_pct":0.027},{"nav_date":"2014-03-18","nav":10.7328,"day_change_pct":0.1082},{"nav_date":"2014-03-14","nav":10.7212,"day_change_pct":0.0271},{"nav_date":"2014-03-13","nav":10.7183,"day_change_pct":0.0271},{"nav_date":"2014-03-12","nav":10.7154,"day_change_pct":0.0271},{"nav_date":"2014-03-11","nav":10.7125,"day_change_pct":0.0271},{"nav_date":"2014-03-10","nav":10.7096,"day_change_pct":0.0822},{"nav_date":"2014-03-07","nav":10.7008,"day_change_pct":0.0271},{"nav_date":"2014-03-06","nav":10.6979,"day_change_pct":0.0271},{"nav_date":"2014-03-05","nav":10.695,"day_change_pct":0.0271},{"nav_date":"2014-03-04","nav":10.6921,"day_change_pct":0.0271},{"nav_date":"2014-03-03","nav":10.6892,"day_change_pct":0.0815},{"nav_date":"2014-02-28","nav":10.6805,"day_change_pct":0.0543},{"nav_date":"2014-02-26","nav":10.6747,"day_change_pct":0.0272},{"nav_date":"2014-02-25","nav":10.6718,"day_change_pct":0.0291},{"nav_date":"2014-02-24","nav":10.6687,"day_change_pct":0.0722},{"nav_date":"2014-02-21","nav":10.661,"day_change_pct":0.0197},{"nav_date":"2014-02-20","nav":10.6589,"day_change_pct":0.0563},{"nav_date":"2014-02-18","nav":10.6529,"day_change_pct":0.0366},{"nav_date":"2014-02-17","nav":10.649,"day_change_pct":0.0714},{"nav_date":"2014-02-14","nav":10.6414,"day_change_pct":0.0235},{"nav_date":"2014-02-13","nav":10.6389,"day_change_pct":0.0113},{"nav_date":"2014-02-12","nav":10.6377,"day_change_pct":0.0216},{"nav_date":"2014-02-11","nav":10.6354,"day_change_pct":0.0216},{"nav_date":"2014-02-10","nav":10.6331,"day_change_pct":0.0659},{"nav_date":"2014-02-07","nav":10.6261,"day_change_pct":0.0169},{"nav_date":"2014-02-06","nav":10.6243,"day_change_pct":0.0452},{"nav_date":"2014-02-05","nav":10.6195,"day_change_pct":0.0311},{"nav_date":"2014-02-04","nav":10.6162,"day_change_pct":0.0302},{"nav_date":"2014-02-03","nav":10.613,"day_change_pct":0.0679},{"nav_date":"2014-01-31","nav":10.6058,"day_change_pct":0.0123},{"nav_date":"2014-01-30","nav":10.6045,"day_change_pct":0.0028},{"nav_date":"2014-01-29","nav":10.6042,"day_change_pct":0.0141},{"nav_date":"2014-01-28","nav":10.6027,"day_change_pct":0.0},{"nav_date":"2014-01-27","nav":10.6027,"day_change_pct":0.0698},{"nav_date":"2014-01-24","nav":10.5953,"day_change_pct":0.0217},{"nav_date":"2014-01-23","nav":10.593,"day_change_pct":0.0246},{"nav_date":"2014-01-22","nav":10.5904,"day_change_pct":0.017},{"nav_date":"2014-01-21","nav":10.5886,"day_change_pct":0.0378},{"nav_date":"2014-01-20","nav":10.5846,"day_change_pct":0.0624},{"nav_date":"2014-01-17","nav":10.578,"day_change_pct":0.0312},{"nav_date":"2014-01-16","nav":10.5747,"day_change_pct":0.0236},{"nav_date":"2014-01-15","nav":10.5722,"day_change_pct":0.0549},{"nav_date":"2014-01-13","nav":10.5664,"day_change_pct":0.0767},{"nav_date":"2014-01-10","nav":10.5583,"day_change_pct":0.0398},{"nav_date":"2014-01-09","nav":10.5541,"day_change_pct":-0.0019},{"nav_date":"2014-01-08","nav":10.5543,"day_change_pct":0.0038},{"nav_date":"2014-01-07","nav":10.5539,"day_change_pct":0.0133},{"nav_date":"2014-01-06","nav":10.5525,"day_change_pct":0.0702},{"nav_date":"2014-01-03","nav":10.5451,"day_change_pct":0.0342},{"nav_date":"2014-01-02","nav":10.5415,"day_change_pct":0.0541},{"nav_date":"2014-01-01","nav":10.5358,"day_change_pct":0.0418},{"nav_date":"2013-12-31","nav":10.5314,"day_change_pct":0.0465},{"nav_date":"2013-12-30","nav":10.5265,"day_change_pct":0.0713},{"nav_date":"2013-12-27","nav":10.519,"day_change_pct":0.02},{"nav_date":"2013-12-26","nav":10.5169,"day_change_pct":0.0571},{"nav_date":"2013-12-24","nav":10.5109,"day_change_pct":0.019},{"nav_date":"2013-12-23","nav":10.5089,"day_change_pct":0.0733},{"nav_date":"2013-12-20","nav":10.5012,"day_change_pct":0.0391},{"nav_date":"2013-12-19","nav":10.4971,"day_change_pct":0.0248},{"nav_date":"2013-12-18","nav":10.4945,"day_change_pct":0.0353},{"nav_date":"2013-12-17","nav":10.4908,"day_change_pct":0.0153},{"nav_date":"2013-12-16","nav":10.4892,"day_change_pct":0.0821},{"nav_date":"2013-12-13","nav":10.4806,"day_change_pct":-0.02},{"nav_date":"2013-12-12","nav":10.4827,"day_change_pct":0.0544},{"nav_date":"2013-12-11","nav":10.477,"day_change_pct":0.0334},{"nav_date":"2013-12-10","nav":10.4735,"day_change_pct":0.0296},{"nav_date":"2013-12-09","nav":10.4704,"day_change_pct":0.0459},{"nav_date":"2013-12-06","nav":10.4656,"day_change_pct":0.0124},{"nav_date":"2013-12-05","nav":10.4643,"day_change_pct":0.0717},{"nav_date":"2013-12-04","nav":10.4568,"day_change_pct":0.0316},{"nav_date":"2013-12-03","nav":10.4535,"day_change_pct":0.0412},{"nav_date":"2013-12-02","nav":10.4492,"day_change_pct":0.0795},{"nav_date":"2013-11-29","nav":10.4409,"day_change_pct":-0.0651},{"nav_date":"2013-11-28","nav":10.4477,"day_change_pct":0.0211},{"nav_date":"2013-11-27","nav":10.4455,"day_change_pct":0.0412},{"nav_date":"2013-11-26","nav":10.4412,"day_change_pct":0.0489},{"nav_date":"2013-11-25","nav":10.4361,"day_change_pct":0.0873},{"nav_date":"2013-11-22","nav":10.427,"day_change_pct":0.0345},{"nav_date":"2013-11-21","nav":10.4234,"day_change_pct":0.0067},{"nav_date":"2013-11-20","nav":10.4227,"day_change_pct":0.0346},{"nav_date":"2013-11-19","nav":10.4191,"day_change_pct":0.0509},{"nav_date":"2013-11-18","nav":10.4138,"day_change_pct":0.1086},{"nav_date":"2013-11-14","nav":10.4025,"day_change_pct":-0.024},{"nav_date":"2013-11-13","nav":10.405,"day_change_pct":0.0346},{"nav_date":"2013-11-12","nav":10.4014,"day_change_pct":-0.0173},{"nav_date":"2013-11-11","nav":10.4032,"day_change_pct":0.0452},{"nav_date":"2013-11-08","nav":10.3985,"day_change_pct":0.0038},{"nav_date":"2013-11-07","nav":10.3981,"day_change_pct":-0.0279},{"nav_date":"2013-11-06","nav":10.401,"day_change_pct":0.0327},{"nav_date":"2013-11-05","nav":10.3976,"day_change_pct":0.103},{"nav_date":"2013-11-01","nav":10.3869,"day_change_pct":0.0164},{"nav_date":"2013-10-31","nav":10.3852,"day_change_pct":0.0395},{"nav_date":"2013-10-30","nav":10.3811,"day_change_pct":0.0385},{"nav_date":"2013-10-29","nav":10.3771,"day_change_pct":0.082},{"nav_date":"2013-10-28","nav":10.3686,"day_change_pct":0.0859},{"nav_date":"2013-10-25","nav":10.3597,"day_change_pct":0.0328},{"nav_date":"2013-10-24","nav":10.3563,"day_change_pct":0.0164},{"nav_date":"2013-10-23","nav":10.3546,"day_change_pct":0.0019},{"nav_date":"2013-10-22","nav":10.3544,"day_change_pct":0.0222},{"nav_date":"2013-10-21","nav":10.3521,"day_change_pct":0.0725},{"nav_date":"2013-10-18","nav":10.3446,"day_change_pct":0.0232},{"nav_date":"2013-10-17","nav":10.3422,"day_change_pct":0.0426},{"nav_date":"2013-10-15","nav":10.3378,"day_change_pct":-0.0048},{"nav_date":"2013-10-14","nav":10.3383,"day_change_pct":0.0629},{"nav_date":"2013-10-11","nav":10.3318,"day_change_pct":-0.001},{"nav_date":"2013-10-10","nav":10.3319,"day_change_pct":0.0223},{"nav_date":"2013-10-09","nav":10.3296,"day_change_pct":-0.0058},{"nav_date":"2013-10-08","nav":10.3302,"day_change_pct":0.2407},{"nav_date":"2013-10-07","nav":10.3054,"day_change_pct":0.1088},{"nav_date":"2013-10-04","nav":10.2942,"day_change_pct":0.0739},{"nav_date":"2013-10-03","nav":10.2866,"day_change_pct":0.0759},{"nav_date":"2013-10-01","nav":10.2788,"day_change_pct":0.0477},{"nav_date":"2013-09-30","nav":10.2739,"day_change_pct":0.0984},{"nav_date":"2013-09-27","nav":10.2638,"day_change_pct":0.038},{"nav_date":"2013-09-26","nav":10.2599,"day_change_pct":0.04},{"nav_date":"2013-09-25","nav":10.2558,"day_change_pct":0.0576},{"nav_date":"2013-09-24","nav":10.2499,"day_change_pct":0.0566},{"nav_date":"2013-09-23","nav":10.2441,"day_change_pct":0.0195},{"nav_date":"2013-09-20","nav":10.2421,"day_change_pct":0.1075},{"nav_date":"2013-09-19","nav":10.2311,"day_change_pct":0.2793},{"nav_date":"2013-09-18","nav":10.2026,"day_change_pct":0.1354},{"nav_date":"2013-09-17","nav":10.1888,"day_change_pct":0.0412},{"nav_date":"2013-09-16","nav":10.1846,"day_change_pct":0.0865},{"nav_date":"2013-09-13","nav":10.1758,"day_change_pct":-0.0216},{"nav_date":"2013-09-12","nav":10.178,"day_change_pct":0.0334},{"nav_date":"2013-09-11","nav":10.1746,"day_change_pct":0.0374},{"nav_date":"2013-09-10","nav":10.1708,"day_change_pct":0.1378},{"nav_date":"2013-09-06","nav":10.1568,"day_change_pct":-0.0512},{"nav_date":"2013-09-05","nav":10.162,"day_change_pct":0.3843},{"nav_date":"2013-09-04","nav":10.1231,"day_change_pct":0.1425},{"nav_date":"2013-09-03","nav":10.1087,"day_change_pct":0.1248},{"nav_date":"2013-09-02","nav":10.0961,"day_change_pct":0.1319},{"nav_date":"2013-08-30","nav":10.0828,"day_change_pct":0.0963},{"nav_date":"2013-08-29","nav":10.0731,"day_change_pct":-0.0318},{"nav_date":"2013-08-28","nav":10.0763,"day_change_pct":-0.1645},{"nav_date":"2013-08-27","nav":10.0929,"day_change_pct":-0.0426},{"nav_date":"2013-08-26","nav":10.0972,"day_change_pct":0.0773},{"nav_date":"2013-08-23","nav":10.0894,"day_change_pct":0.0645},{"nav_date":"2013-08-22","nav":10.0829,"day_change_pct":-0.0288},{"nav_date":"2013-08-21","nav":10.0858,"day_change_pct":0.3862},{"nav_date":"2013-08-20","nav":10.047,"day_change_pct":-0.1123},{"nav_date":"2013-08-19","nav":10.0583,"day_change_pct":-0.1033},{"nav_date":"2013-08-16","nav":10.0687,"day_change_pct":-0.0903},{"nav_date":"2013-08-14","nav":10.0778,"day_change_pct":-0.0734},{"nav_date":"2013-08-13","nav":10.0852,"day_change_pct":-0.0258},{"nav_date":"2013-08-12","nav":10.0878,"day_change_pct":-0.0466},{"nav_date":"2013-08-08","nav":10.0925,"day_change_pct":0.0476},{"nav_date":"2013-08-07","nav":10.0877,"day_change_pct":0.0367},{"nav_date":"2013-08-06","nav":10.084,"day_change_pct":-0.0515},{"nav_date":"2013-08-05","nav":10.0892,"day_change_pct":0.0605},{"nav_date":"2013-08-02","nav":10.0831,"day_change_pct":0.0844},{"nav_date":"2013-08-01","nav":10.0746,"day_change_pct":0.0328},{"nav_date":"2013-07-31","nav":10.0713,"day_change_pct":-0.004},{"nav_date":"2013-07-30","nav":10.0717,"day_change_pct":0.0676},{"nav_date":"2013-07-29","nav":10.0649,"day_change_pct":0.1243},{"nav_date":"2013-07-26","nav":10.0524,"day_change_pct":0.1185},{"nav_date":"2013-07-25","nav":10.0405,"day_change_pct":0.1916},{"nav_date":"2013-07-24","nav":10.0213,"day_change_pct":-0.5162},{"nav_date":"2013-07-23","nav":10.0733,"day_change_pct":-0.29},{"nav_date":"2013-07-22","nav":10.1026,"day_change_pct":-0.0178},{"nav_date":"2013-07-19","nav":10.1044,"day_change_pct":0.0505},{"nav_date":"2013-07-18","nav":10.0993,"day_change_pct":0.291},{"nav_date":"2013-07-17","nav":10.07,"day_change_pct":0.1283},{"nav_date":"2013-07-16","nav":10.0571,"day_change_pct":-1.1675},{"nav_date":"2013-07-15","nav":10.1759,"day_change_pct":0.0541},{"nav_date":"2013-07-12","nav":10.1704,"day_change_pct":0.0069},{"nav_date":"2013-07-11","nav":10.1697,"day_change_pct":0.0039},{"nav_date":"2013-07-10","nav":10.1693,"day_change_pct":0.0148},{"nav_date":"2013-07-09","nav":10.1678,"day_change_pct":0.0148},{"nav_date":"2013-07-08","nav":10.1663,"day_change_pct":0.0463},{"nav_date":"2013-07-05","nav":10.1616,"day_change_pct":0.0197},{"nav_date":"2013-07-04","nav":10.1596,"day_change_pct":0.0689},{"nav_date":"2013-07-03","nav":10.1526,"day_change_pct":-0.0295},{"nav_date":"2013-07-02","nav":10.1556,"day_change_pct":0.0443},{"nav_date":"2013-06-28","nav":10.1511,"day_change_pct":0.1282},{"nav_date":"2013-06-27","nav":10.1381,"day_change_pct":0.0316},{"nav_date":"2013-06-26","nav":10.1349,"day_change_pct":0.0227},{"nav_date":"2013-06-25","nav":10.1326,"day_change_pct":0.0148},{"nav_date":"2013-06-24","nav":10.1311,"day_change_pct":0.0425},{"nav_date":"2013-06-21","nav":10.1268,"day_change_pct":0.0346},{"nav_date":"2013-06-20","nav":10.1233,"day_change_pct":-0.0602},{"nav_date":"2013-06-19","nav":10.1294,"day_change_pct":0.0504},{"nav_date":"2013-06-18","nav":10.1243,"day_change_pct":0.1216},{"nav_date":"2013-06-17","nav":10.112,"day_change_pct":0.0604},{"nav_date":"2013-06-14","nav":10.1059,"day_change_pct":0.0277},{"nav_date":"2013-06-13","nav":10.1031,"day_change_pct":0.0129},{"nav_date":"2013-06-12","nav":10.1018,"day_change_pct":-0.0139},{"nav_date":"2013-06-11","nav":10.1032,"day_change_pct":-0.0148},{"nav_date":"2013-06-10","nav":10.1047,"day_change_pct":0.0218},{"nav_date":"2013-06-07","nav":10.1025,"day_change_pct":0.0248},{"nav_date":"2013-06-06","nav":10.1,"day_change_pct":0.0396},{"nav_date":"2013-06-05","nav":10.096,"day_change_pct":0.0486},{"nav_date":"2013-06-04","nav":10.0911,"day_change_pct":0.0278},{"nav_date":"2013-06-03","nav":10.0883,"day_change_pct":0.0665},{"nav_date":"2013-05-31","nav":10.0816,"day_change_pct":0.001},{"nav_date":"2013-05-30","nav":10.0815,"day_change_pct":0.006},{"nav_date":"2013-05-29","nav":10.0809,"day_change_pct":-0.0099},{"nav_date":"2013-05-28","nav":10.0819,"day_change_pct":0.0079},{"nav_date":"2013-05-27","nav":10.0811,"day_change_pct":0.0615},{"nav_date":"2013-05-24","nav":10.0749,"day_change_pct":0.0089},{"nav_date":"2013-05-23","nav":10.074,"day_change_pct":-0.0129},{"nav_date":"2013-05-22","nav":10.0753,"day_change_pct":-0.0099},{"nav_date":"2013-05-21","nav":10.0763,"day_change_pct":0.0367},{"nav_date":"2013-05-20","nav":10.0726,"day_change_pct":0.0507},{"nav_date":"2013-05-17","nav":10.0675,"day_change_pct":0.0557},{"nav_date":"2013-05-16","nav":10.0619,"day_change_pct":0.0378},{"nav_date":"2013-05-15","nav":10.0581,"day_change_pct":0.0637},{"nav_date":"2013-05-14","nav":10.0517,"day_change_pct":0.0408},{"nav_date":"2013-05-13","nav":10.0476,"day_change_pct":0.0548},{"nav_date":"2013-05-10","nav":10.0421,"day_change_pct":0.0159},{"nav_date":"2013-05-09","nav":10.0405,"day_change_pct":0.0608},{"nav_date":"2013-05-08","nav":10.0344,"day_change_pct":0.0778},{"nav_date":"2013-05-07","nav":10.0266,"day_change_pct":0.003},{"nav_date":"2013-05-06","nav":10.0263,"day_change_pct":0.0829},{"nav_date":"2013-05-03","nav":10.018,"day_change_pct":-0.0459},{"nav_date":"2013-05-02","nav":10.0226,"day_change_pct":0.1279},{"nav_date":"2013-04-30","nav":10.0098,"day_change_pct":0.018},{"nav_date":"2013-04-29","nav":10.008,"day_change_pct":null}],"total":242,"page":1,"page_size":250}