{"fund_details":{"scheme_code":122427,"scheme_name":"Birla Sun Life Fixed Term Plan - Series GX (366 days) - Direct Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209K01M91","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-05-15","nav":10.8207,"day_change_pct":0.0462},{"nav_date":"2014-05-13","nav":10.8157,"day_change_pct":0.025},{"nav_date":"2014-05-12","nav":10.813,"day_change_pct":0.0731},{"nav_date":"2014-05-09","nav":10.8051,"day_change_pct":0.0241},{"nav_date":"2014-05-08","nav":10.8025,"day_change_pct":0.0241},{"nav_date":"2014-05-07","nav":10.7999,"day_change_pct":0.025},{"nav_date":"2014-05-06","nav":10.7972,"day_change_pct":0.0241},{"nav_date":"2014-05-05","nav":10.7946,"day_change_pct":0.0742},{"nav_date":"2014-05-02","nav":10.7866,"day_change_pct":0.0501},{"nav_date":"2014-04-30","nav":10.7812,"day_change_pct":0.026},{"nav_date":"2014-04-29","nav":10.7784,"day_change_pct":0.0251},{"nav_date":"2014-04-28","nav":10.7757,"day_change_pct":0.0762},{"nav_date":"2014-04-25","nav":10.7675,"day_change_pct":0.0502},{"nav_date":"2014-04-23","nav":10.7621,"day_change_pct":0.0251},{"nav_date":"2014-04-22","nav":10.7594,"day_change_pct":0.026},{"nav_date":"2014-04-21","nav":10.7566,"day_change_pct":0.0986},{"nav_date":"2014-04-17","nav":10.746,"day_change_pct":0.0251},{"nav_date":"2014-04-16","nav":10.7433,"day_change_pct":0.0242},{"nav_date":"2014-04-15","nav":10.7407,"day_change_pct":0.1109},{"nav_date":"2014-04-11","nav":10.7288,"day_change_pct":0.0261},{"nav_date":"2014-04-10","nav":10.726,"day_change_pct":0.0261},{"nav_date":"2014-04-09","nav":10.7232,"day_change_pct":0.0523},{"nav_date":"2014-04-07","nav":10.7176,"day_change_pct":0.0775},{"nav_date":"2014-04-04","nav":10.7093,"day_change_pct":0.0262},{"nav_date":"2014-04-03","nav":10.7065,"day_change_pct":0.0262},{"nav_date":"2014-04-02","nav":10.7037,"day_change_pct":0.0514},{"nav_date":"2014-03-31","nav":10.6982,"day_change_pct":0.0786},{"nav_date":"2014-03-28","nav":10.6898,"day_change_pct":0.0299},{"nav_date":"2014-03-27","nav":10.6866,"day_change_pct":0.0262},{"nav_date":"2014-03-26","nav":10.6838,"day_change_pct":0.0262},{"nav_date":"2014-03-25","nav":10.681,"day_change_pct":0.0262},{"nav_date":"2014-03-24","nav":10.6782,"day_change_pct":0.0787},{"nav_date":"2014-03-21","nav":10.6698,"day_change_pct":0.0262},{"nav_date":"2014-03-20","nav":10.667,"day_change_pct":0.0263},{"nav_date":"2014-03-19","nav":10.6642,"day_change_pct":0.0263},{"nav_date":"2014-03-18","nav":10.6614,"day_change_pct":0.1042},{"nav_date":"2014-03-14","nav":10.6503,"day_change_pct":0.0329},{"nav_date":"2014-03-13","nav":10.6468,"day_change_pct":0.0291},{"nav_date":"2014-03-12","nav":10.6437,"day_change_pct":0.0235},{"nav_date":"2014-03-11","nav":10.6412,"day_change_pct":0.0348},{"nav_date":"2014-03-10","nav":10.6375,"day_change_pct":0.0809},{"nav_date":"2014-03-07","nav":10.6289,"day_change_pct":0.0461},{"nav_date":"2014-03-06","nav":10.624,"day_change_pct":0.0198},{"nav_date":"2014-03-05","nav":10.6219,"day_change_pct":0.0744},{"nav_date":"2014-03-04","nav":10.614,"day_change_pct":-0.0019},{"nav_date":"2014-03-03","nav":10.6142,"day_change_pct":0.065},{"nav_date":"2014-02-28","nav":10.6073,"day_change_pct":0.0528},{"nav_date":"2014-02-26","nav":10.6017,"day_change_pct":0.0208},{"nav_date":"2014-02-25","nav":10.5995,"day_change_pct":0.0311},{"nav_date":"2014-02-24","nav":10.5962,"day_change_pct":0.0746},{"nav_date":"2014-02-21","nav":10.5883,"day_change_pct":0.0208},{"nav_date":"2014-02-20","nav":10.5861,"day_change_pct":0.0529},{"nav_date":"2014-02-18","nav":10.5805,"day_change_pct":0.0359},{"nav_date":"2014-02-17","nav":10.5767,"day_change_pct":0.0691},{"nav_date":"2014-02-14","nav":10.5694,"day_change_pct":0.0246},{"nav_date":"2014-02-13","nav":10.5668,"day_change_pct":0.0114},{"nav_date":"2014-02-12","nav":10.5656,"day_change_pct":0.0208},{"nav_date":"2014-02-11","nav":10.5634,"day_change_pct":0.018},{"nav_date":"2014-02-10","nav":10.5615,"day_change_pct":0.0654},{"nav_date":"2014-02-07","nav":10.5546,"day_change_pct":0.0133},{"nav_date":"2014-02-06","nav":10.5532,"day_change_pct":0.0493},{"nav_date":"2014-02-05","nav":10.548,"day_change_pct":0.0313},{"nav_date":"2014-02-04","nav":10.5447,"day_change_pct":0.0294},{"nav_date":"2014-02-03","nav":10.5416,"day_change_pct":0.075},{"nav_date":"2014-01-31","nav":10.5337,"day_change_pct":0.0019},{"nav_date":"2014-01-30","nav":10.5335,"day_change_pct":0.0028},{"nav_date":"2014-01-29","nav":10.5332,"day_change_pct":0.0057},{"nav_date":"2014-01-28","nav":10.5326,"day_change_pct":-0.0028},{"nav_date":"2014-01-27","nav":10.5329,"day_change_pct":0.0646},{"nav_date":"2014-01-24","nav":10.5261,"day_change_pct":0.0171},{"nav_date":"2014-01-23","nav":10.5243,"day_change_pct":0.0285},{"nav_date":"2014-01-22","nav":10.5213,"day_change_pct":0.0181},{"nav_date":"2014-01-21","nav":10.5194,"day_change_pct":0.039},{"nav_date":"2014-01-20","nav":10.5153,"day_change_pct":0.0638},{"nav_date":"2014-01-17","nav":10.5086,"day_change_pct":0.0247},{"nav_date":"2014-01-16","nav":10.506,"day_change_pct":0.0276},{"nav_date":"2014-01-15","nav":10.5031,"day_change_pct":0.0505},{"nav_date":"2014-01-13","nav":10.4978,"day_change_pct":0.0715},{"nav_date":"2014-01-10","nav":10.4903,"day_change_pct":0.0439},{"nav_date":"2014-01-09","nav":10.4857,"day_change_pct":-0.0019},{"nav_date":"2014-01-08","nav":10.4859,"day_change_pct":0.0038},{"nav_date":"2014-01-07","nav":10.4855,"day_change_pct":0.0095},{"nav_date":"2014-01-06","nav":10.4845,"day_change_pct":0.0697},{"nav_date":"2014-01-03","nav":10.4772,"day_change_pct":0.0306},{"nav_date":"2014-01-02","nav":10.474,"day_change_pct":0.0411},{"nav_date":"2014-01-01","nav":10.4697,"day_change_pct":0.043},{"nav_date":"2013-12-31","nav":10.4652,"day_change_pct":0.0449},{"nav_date":"2013-12-30","nav":10.4605,"day_change_pct":0.0775},{"nav_date":"2013-12-27","nav":10.4524,"day_change_pct":0.0182},{"nav_date":"2013-12-26","nav":10.4505,"day_change_pct":0.0527},{"nav_date":"2013-12-24","nav":10.445,"day_change_pct":0.0172},{"nav_date":"2013-12-23","nav":10.4432,"day_change_pct":0.0719},{"nav_date":"2013-12-20","nav":10.4357,"day_change_pct":0.0451},{"nav_date":"2013-12-19","nav":10.431,"day_change_pct":0.0316},{"nav_date":"2013-12-18","nav":10.4277,"day_change_pct":0.0393},{"nav_date":"2013-12-17","nav":10.4236,"day_change_pct":0.0096},{"nav_date":"2013-12-16","nav":10.4226,"day_change_pct":0.0778},{"nav_date":"2013-12-13","nav":10.4145,"day_change_pct":-0.0278},{"nav_date":"2013-12-12","nav":10.4174,"day_change_pct":0.0567},{"nav_date":"2013-12-11","nav":10.4115,"day_change_pct":0.0336},{"nav_date":"2013-12-10","nav":10.408,"day_change_pct":0.0308},{"nav_date":"2013-12-09","nav":10.4048,"day_change_pct":0.0404},{"nav_date":"2013-12-06","nav":10.4006,"day_change_pct":0.0},{"nav_date":"2013-12-05","nav":10.4006,"day_change_pct":0.0683},{"nav_date":"2013-12-04","nav":10.3935,"day_change_pct":0.0308},{"nav_date":"2013-12-03","nav":10.3903,"day_change_pct":0.0443},{"nav_date":"2013-12-02","nav":10.3857,"day_change_pct":0.0742},{"nav_date":"2013-11-29","nav":10.378,"day_change_pct":-0.0732},{"nav_date":"2013-11-28","nav":10.3856,"day_change_pct":0.0222},{"nav_date":"2013-11-27","nav":10.3833,"day_change_pct":0.0453},{"nav_date":"2013-11-26","nav":10.3786,"day_change_pct":0.053},{"nav_date":"2013-11-25","nav":10.3731,"day_change_pct":0.0868},{"nav_date":"2013-11-22","nav":10.3641,"day_change_pct":0.0347},{"nav_date":"2013-11-21","nav":10.3605,"day_change_pct":0.0},{"nav_date":"2013-11-20","nav":10.3605,"day_change_pct":0.0435},{"nav_date":"2013-11-19","nav":10.356,"day_change_pct":0.0638},{"nav_date":"2013-11-18","nav":10.3494,"day_change_pct":0.1258},{"nav_date":"2013-11-14","nav":10.3364,"day_change_pct":-0.0367},{"nav_date":"2013-11-13","nav":10.3402,"day_change_pct":0.0455},{"nav_date":"2013-11-12","nav":10.3355,"day_change_pct":-0.0193},{"nav_date":"2013-11-11","nav":10.3375,"day_change_pct":0.0552},{"nav_date":"2013-11-08","nav":10.3318,"day_change_pct":0.0097},{"nav_date":"2013-11-07","nav":10.3308,"day_change_pct":-0.0329},{"nav_date":"2013-11-06","nav":10.3342,"day_change_pct":0.0232},{"nav_date":"2013-11-05","nav":10.3318,"day_change_pct":0.092},{"nav_date":"2013-11-01","nav":10.3223,"day_change_pct":0.0107},{"nav_date":"2013-10-31","nav":10.3212,"day_change_pct":0.032},{"nav_date":"2013-10-30","nav":10.3179,"day_change_pct":0.0204},{"nav_date":"2013-10-29","nav":10.3158,"day_change_pct":0.0893},{"nav_date":"2013-10-28","nav":10.3066,"day_change_pct":0.0728},{"nav_date":"2013-10-25","nav":10.2991,"day_change_pct":0.0291},{"nav_date":"2013-10-24","nav":10.2961,"day_change_pct":0.0291},{"nav_date":"2013-10-23","nav":10.2931,"day_change_pct":0.0136},{"nav_date":"2013-10-22","nav":10.2917,"day_change_pct":0.0262},{"nav_date":"2013-10-21","nav":10.289,"day_change_pct":0.0768},{"nav_date":"2013-10-18","nav":10.2811,"day_change_pct":0.0195},{"nav_date":"2013-10-17","nav":10.2791,"day_change_pct":0.0438},{"nav_date":"2013-10-15","nav":10.2746,"day_change_pct":-0.001},{"nav_date":"2013-10-14","nav":10.2747,"day_change_pct":0.0575},{"nav_date":"2013-10-11","nav":10.2688,"day_change_pct":-0.0049},{"nav_date":"2013-10-10","nav":10.2693,"day_change_pct":0.0224},{"nav_date":"2013-10-09","nav":10.267,"day_change_pct":-0.0078},{"nav_date":"2013-10-08","nav":10.2678,"day_change_pct":0.2294},{"nav_date":"2013-10-07","nav":10.2443,"day_change_pct":0.1134},{"nav_date":"2013-10-04","nav":10.2327,"day_change_pct":0.0812},{"nav_date":"2013-10-03","nav":10.2244,"day_change_pct":0.0744},{"nav_date":"2013-10-01","nav":10.2168,"day_change_pct":0.0499},{"nav_date":"2013-09-30","nav":10.2117,"day_change_pct":0.1029},{"nav_date":"2013-09-27","nav":10.2012,"day_change_pct":0.0392},{"nav_date":"2013-09-26","nav":10.1972,"day_change_pct":0.0196},{"nav_date":"2013-09-25","nav":10.1952,"day_change_pct":0.0687},{"nav_date":"2013-09-24","nav":10.1882,"day_change_pct":0.0747},{"nav_date":"2013-09-23","nav":10.1806,"day_change_pct":0.0098},{"nav_date":"2013-09-20","nav":10.1796,"day_change_pct":0.1072},{"nav_date":"2013-09-19","nav":10.1687,"day_change_pct":0.3256},{"nav_date":"2013-09-18","nav":10.1357,"day_change_pct":0.1255},{"nav_date":"2013-09-17","nav":10.123,"day_change_pct":0.0425},{"nav_date":"2013-09-16","nav":10.1187,"day_change_pct":0.1059},{"nav_date":"2013-09-13","nav":10.108,"day_change_pct":-0.0465},{"nav_date":"2013-09-12","nav":10.1127,"day_change_pct":0.0356},{"nav_date":"2013-09-11","nav":10.1091,"day_change_pct":0.0435},{"nav_date":"2013-09-10","nav":10.1047,"day_change_pct":0.1387},{"nav_date":"2013-09-06","nav":10.0907,"day_change_pct":-0.095},{"nav_date":"2013-09-05","nav":10.1003,"day_change_pct":0.4276},{"nav_date":"2013-09-04","nav":10.0573,"day_change_pct":0.1404},{"nav_date":"2013-09-03","nav":10.0432,"day_change_pct":0.1176},{"nav_date":"2013-09-02","nav":10.0314,"day_change_pct":0.1228},{"nav_date":"2013-08-30","nav":10.0191,"day_change_pct":0.0569},{"nav_date":"2013-08-29","nav":10.0134,"day_change_pct":0.019},{"nav_date":"2013-08-28","nav":10.0115,"day_change_pct":-0.2053},{"nav_date":"2013-08-27","nav":10.0321,"day_change_pct":-0.0448},{"nav_date":"2013-08-26","nav":10.0366,"day_change_pct":0.0937},{"nav_date":"2013-08-23","nav":10.0272,"day_change_pct":0.0519},{"nav_date":"2013-08-22","nav":10.022,"day_change_pct":-0.0827},{"nav_date":"2013-08-21","nav":10.0303,"day_change_pct":0.3632},{"nav_date":"2013-08-20","nav":9.994,"day_change_pct":-0.092},{"nav_date":"2013-08-19","nav":10.0032,"day_change_pct":-0.0799},{"nav_date":"2013-08-16","nav":10.0112,"day_change_pct":-0.1337},{"nav_date":"2013-08-14","nav":10.0246,"day_change_pct":-0.0777},{"nav_date":"2013-08-13","nav":10.0324,"day_change_pct":-0.0309},{"nav_date":"2013-08-12","nav":10.0355,"day_change_pct":-0.0866},{"nav_date":"2013-08-08","nav":10.0442,"day_change_pct":0.0199},{"nav_date":"2013-08-07","nav":10.0422,"day_change_pct":0.0319},{"nav_date":"2013-08-06","nav":10.039,"day_change_pct":-0.0349},{"nav_date":"2013-08-05","nav":10.0425,"day_change_pct":0.0648},{"nav_date":"2013-08-02","nav":10.036,"day_change_pct":0.0748},{"nav_date":"2013-08-01","nav":10.0285,"day_change_pct":0.0679},{"nav_date":"2013-07-31","nav":10.0217,"day_change_pct":0.016},{"nav_date":"2013-07-30","nav":10.0201,"day_change_pct":0.1149},{"nav_date":"2013-07-29","nav":10.0086,"day_change_pct":0.1461},{"nav_date":"2013-07-26","nav":9.994,"day_change_pct":0.1222},{"nav_date":"2013-07-25","nav":9.9818,"day_change_pct":0.2229},{"nav_date":"2013-07-24","nav":9.9596,"day_change_pct":-0.573},{"nav_date":"2013-07-23","nav":10.017,"day_change_pct":-0.3184},{"nav_date":"2013-07-22","nav":10.049,"day_change_pct":-0.0308},{"nav_date":"2013-07-19","nav":10.0521,"day_change_pct":0.003},{"nav_date":"2013-07-18","nav":10.0518,"day_change_pct":0.3564},{"nav_date":"2013-07-17","nav":10.0161,"day_change_pct":0.174},{"nav_date":"2013-07-16","nav":9.9987,"day_change_pct":-1.1732},{"nav_date":"2013-07-15","nav":10.1174,"day_change_pct":0.0544},{"nav_date":"2013-07-12","nav":10.1119,"day_change_pct":0.0138},{"nav_date":"2013-07-11","nav":10.1105,"day_change_pct":0.0},{"nav_date":"2013-07-10","nav":10.1105,"day_change_pct":0.0158},{"nav_date":"2013-07-09","nav":10.1089,"day_change_pct":0.0099},{"nav_date":"2013-07-08","nav":10.1079,"day_change_pct":0.0435},{"nav_date":"2013-07-05","nav":10.1035,"day_change_pct":0.0248},{"nav_date":"2013-07-04","nav":10.101,"day_change_pct":0.0624},{"nav_date":"2013-07-03","nav":10.0947,"day_change_pct":-0.0396},{"nav_date":"2013-07-02","nav":10.0987,"day_change_pct":0.0386},{"nav_date":"2013-06-28","nav":10.0948,"day_change_pct":0.125},{"nav_date":"2013-06-27","nav":10.0822,"day_change_pct":0.0298},{"nav_date":"2013-06-26","nav":10.0792,"day_change_pct":0.0427},{"nav_date":"2013-06-25","nav":10.0749,"day_change_pct":0.0129},{"nav_date":"2013-06-24","nav":10.0736,"day_change_pct":0.0576},{"nav_date":"2013-06-21","nav":10.0678,"day_change_pct":0.0378},{"nav_date":"2013-06-20","nav":10.064,"day_change_pct":-0.0685},{"nav_date":"2013-06-19","nav":10.0709,"day_change_pct":0.0497},{"nav_date":"2013-06-18","nav":10.0659,"day_change_pct":0.1303},{"nav_date":"2013-06-17","nav":10.0528,"day_change_pct":0.0557},{"nav_date":"2013-06-14","nav":10.0472,"day_change_pct":0.0239},{"nav_date":"2013-06-13","nav":10.0448,"day_change_pct":0.0229},{"nav_date":"2013-06-12","nav":10.0425,"day_change_pct":-0.0179},{"nav_date":"2013-06-11","nav":10.0443,"day_change_pct":-0.0159},{"nav_date":"2013-06-10","nav":10.0459,"day_change_pct":0.0149},{"nav_date":"2013-06-07","nav":10.0444,"day_change_pct":0.0249},{"nav_date":"2013-06-06","nav":10.0419,"day_change_pct":0.0418},{"nav_date":"2013-06-05","nav":10.0377,"day_change_pct":0.0588},{"nav_date":"2013-06-04","nav":10.0318,"day_change_pct":0.0299},{"nav_date":"2013-06-03","nav":10.0288,"day_change_pct":0.0629},{"nav_date":"2013-05-31","nav":10.0225,"day_change_pct":0.011},{"nav_date":"2013-05-30","nav":10.0214,"day_change_pct":0.001},{"nav_date":"2013-05-29","nav":10.0213,"day_change_pct":-0.002},{"nav_date":"2013-05-28","nav":10.0215,"day_change_pct":0.003},{"nav_date":"2013-05-27","nav":10.0212,"day_change_pct":0.0579},{"nav_date":"2013-05-24","nav":10.0154,"day_change_pct":0.004},{"nav_date":"2013-05-23","nav":10.015,"day_change_pct":-0.016},{"nav_date":"2013-05-22","nav":10.0166,"day_change_pct":-0.014},{"nav_date":"2013-05-21","nav":10.018,"day_change_pct":0.0579},{"nav_date":"2013-05-20","nav":10.0122,"day_change_pct":0.055},{"nav_date":"2013-05-17","nav":10.0067,"day_change_pct":0.017},{"nav_date":"2013-05-16","nav":10.005,"day_change_pct":null}],"total":241,"page":1,"page_size":250}