{"fund_details":{"scheme_code":123436,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Normal Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KA1NS6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-08-13","nav":10.0,"day_change_pct":-9.2065},{"nav_date":"2014-08-12","nav":11.014,"day_change_pct":0.0227},{"nav_date":"2014-08-11","nav":11.0115,"day_change_pct":0.0691},{"nav_date":"2014-08-08","nav":11.0039,"day_change_pct":0.0227},{"nav_date":"2014-08-07","nav":11.0014,"day_change_pct":0.0227},{"nav_date":"2014-08-06","nav":10.9989,"day_change_pct":0.0227},{"nav_date":"2014-08-05","nav":10.9964,"day_change_pct":0.0227},{"nav_date":"2014-08-04","nav":10.9939,"day_change_pct":0.0683},{"nav_date":"2014-08-01","nav":10.9864,"day_change_pct":0.0228},{"nav_date":"2014-07-31","nav":10.9839,"day_change_pct":0.0228},{"nav_date":"2014-07-30","nav":10.9814,"day_change_pct":0.0456},{"nav_date":"2014-07-28","nav":10.9764,"day_change_pct":0.0693},{"nav_date":"2014-07-25","nav":10.9688,"day_change_pct":0.0237},{"nav_date":"2014-07-24","nav":10.9662,"day_change_pct":0.0228},{"nav_date":"2014-07-23","nav":10.9637,"day_change_pct":0.0228},{"nav_date":"2014-07-22","nav":10.9612,"day_change_pct":0.0237},{"nav_date":"2014-07-21","nav":10.9586,"day_change_pct":0.0694},{"nav_date":"2014-07-18","nav":10.951,"day_change_pct":0.0228},{"nav_date":"2014-07-17","nav":10.9485,"day_change_pct":0.0228},{"nav_date":"2014-07-16","nav":10.946,"day_change_pct":0.0238},{"nav_date":"2014-07-15","nav":10.9434,"day_change_pct":0.0229},{"nav_date":"2014-07-14","nav":10.9409,"day_change_pct":0.0695},{"nav_date":"2014-07-11","nav":10.9333,"day_change_pct":0.0229},{"nav_date":"2014-07-10","nav":10.9308,"day_change_pct":0.0238},{"nav_date":"2014-07-09","nav":10.9282,"day_change_pct":0.0229},{"nav_date":"2014-07-08","nav":10.9257,"day_change_pct":0.0229},{"nav_date":"2014-07-07","nav":10.9232,"day_change_pct":0.0696},{"nav_date":"2014-07-04","nav":10.9156,"day_change_pct":0.0229},{"nav_date":"2014-07-03","nav":10.9131,"day_change_pct":0.0229},{"nav_date":"2014-07-02","nav":10.9106,"day_change_pct":0.0468},{"nav_date":"2014-06-30","nav":10.9055,"day_change_pct":0.0688},{"nav_date":"2014-06-27","nav":10.898,"day_change_pct":0.0239},{"nav_date":"2014-06-26","nav":10.8954,"day_change_pct":0.023},{"nav_date":"2014-06-25","nav":10.8929,"day_change_pct":0.023},{"nav_date":"2014-06-24","nav":10.8904,"day_change_pct":0.023},{"nav_date":"2014-06-23","nav":10.8879,"day_change_pct":0.0662},{"nav_date":"2014-06-20","nav":10.8807,"day_change_pct":0.0239},{"nav_date":"2014-06-19","nav":10.8781,"day_change_pct":0.023},{"nav_date":"2014-06-18","nav":10.8756,"day_change_pct":0.023},{"nav_date":"2014-06-17","nav":10.8731,"day_change_pct":0.023},{"nav_date":"2014-06-16","nav":10.8706,"day_change_pct":0.069},{"nav_date":"2014-06-13","nav":10.8631,"day_change_pct":0.0276},{"nav_date":"2014-06-12","nav":10.8601,"day_change_pct":0.0276},{"nav_date":"2014-06-11","nav":10.8571,"day_change_pct":0.023},{"nav_date":"2014-06-10","nav":10.8546,"day_change_pct":0.023},{"nav_date":"2014-06-09","nav":10.8521,"day_change_pct":0.0636},{"nav_date":"2014-06-06","nav":10.8452,"day_change_pct":0.024},{"nav_date":"2014-06-05","nav":10.8426,"day_change_pct":0.0249},{"nav_date":"2014-06-04","nav":10.8399,"day_change_pct":0.0314},{"nav_date":"2014-06-03","nav":10.8365,"day_change_pct":0.0332},{"nav_date":"2014-06-02","nav":10.8329,"day_change_pct":0.0647},{"nav_date":"2014-05-30","nav":10.8259,"day_change_pct":0.0333},{"nav_date":"2014-05-29","nav":10.8223,"day_change_pct":0.0277},{"nav_date":"2014-05-28","nav":10.8193,"day_change_pct":0.0259},{"nav_date":"2014-05-27","nav":10.8165,"day_change_pct":0.0185},{"nav_date":"2014-05-26","nav":10.8145,"day_change_pct":0.0675},{"nav_date":"2014-05-23","nav":10.8072,"day_change_pct":0.025},{"nav_date":"2014-05-22","nav":10.8045,"day_change_pct":0.0296},{"nav_date":"2014-05-21","nav":10.8013,"day_change_pct":0.0352},{"nav_date":"2014-05-20","nav":10.7975,"day_change_pct":0.0389},{"nav_date":"2014-05-19","nav":10.7933,"day_change_pct":0.076},{"nav_date":"2014-05-16","nav":10.7851,"day_change_pct":0.0464},{"nav_date":"2014-05-15","nav":10.7801,"day_change_pct":0.0557},{"nav_date":"2014-05-13","nav":10.7741,"day_change_pct":0.0269},{"nav_date":"2014-05-12","nav":10.7712,"day_change_pct":0.0715},{"nav_date":"2014-05-09","nav":10.7635,"day_change_pct":0.0288},{"nav_date":"2014-05-08","nav":10.7604,"day_change_pct":0.0251},{"nav_date":"2014-05-07","nav":10.7577,"day_change_pct":0.0279},{"nav_date":"2014-05-06","nav":10.7547,"day_change_pct":0.026},{"nav_date":"2014-05-05","nav":10.7519,"day_change_pct":0.0791},{"nav_date":"2014-05-02","nav":10.7434,"day_change_pct":0.0522},{"nav_date":"2014-04-30","nav":10.7378,"day_change_pct":0.0279},{"nav_date":"2014-04-29","nav":10.7348,"day_change_pct":0.0205},{"nav_date":"2014-04-28","nav":10.7326,"day_change_pct":0.0653},{"nav_date":"2014-04-25","nav":10.7256,"day_change_pct":0.0476},{"nav_date":"2014-04-23","nav":10.7205,"day_change_pct":0.0224},{"nav_date":"2014-04-22","nav":10.7181,"day_change_pct":0.0196},{"nav_date":"2014-04-21","nav":10.716,"day_change_pct":0.0971},{"nav_date":"2014-04-17","nav":10.7056,"day_change_pct":0.0299},{"nav_date":"2014-04-16","nav":10.7024,"day_change_pct":0.0262},{"nav_date":"2014-04-15","nav":10.6996,"day_change_pct":0.0926},{"nav_date":"2014-04-11","nav":10.6897,"day_change_pct":0.0243},{"nav_date":"2014-04-10","nav":10.6871,"day_change_pct":0.029},{"nav_date":"2014-04-09","nav":10.684,"day_change_pct":0.0384},{"nav_date":"2014-04-07","nav":10.6799,"day_change_pct":0.0684},{"nav_date":"2014-04-04","nav":10.6726,"day_change_pct":0.0272},{"nav_date":"2014-04-03","nav":10.6697,"day_change_pct":0.0319},{"nav_date":"2014-04-02","nav":10.6663,"day_change_pct":0.015},{"nav_date":"2014-03-31","nav":10.6647,"day_change_pct":0.0854},{"nav_date":"2014-03-28","nav":10.6556,"day_change_pct":0.0892},{"nav_date":"2014-03-27","nav":10.6461,"day_change_pct":0.031},{"nav_date":"2014-03-26","nav":10.6428,"day_change_pct":0.0094},{"nav_date":"2014-03-25","nav":10.6418,"day_change_pct":0.0019},{"nav_date":"2014-03-24","nav":10.6416,"day_change_pct":0.1148},{"nav_date":"2014-03-21","nav":10.6294,"day_change_pct":0.0772},{"nav_date":"2014-03-20","nav":10.6212,"day_change_pct":0.0396},{"nav_date":"2014-03-19","nav":10.617,"day_change_pct":0.032},{"nav_date":"2014-03-18","nav":10.6136,"day_change_pct":0.1056},{"nav_date":"2014-03-14","nav":10.6024,"day_change_pct":0.0425},{"nav_date":"2014-03-13","nav":10.5979,"day_change_pct":0.033},{"nav_date":"2014-03-12","nav":10.5944,"day_change_pct":0.0227},{"nav_date":"2014-03-11","nav":10.592,"day_change_pct":0.0425},{"nav_date":"2014-03-10","nav":10.5875,"day_change_pct":0.0775},{"nav_date":"2014-03-07","nav":10.5793,"day_change_pct":0.0605},{"nav_date":"2014-03-06","nav":10.5729,"day_change_pct":0.0151},{"nav_date":"2014-03-05","nav":10.5713,"day_change_pct":0.0928},{"nav_date":"2014-03-04","nav":10.5615,"day_change_pct":0.0028},{"nav_date":"2014-03-03","nav":10.5612,"day_change_pct":0.0436},{"nav_date":"2014-02-28","nav":10.5566,"day_change_pct":0.0474},{"nav_date":"2014-02-26","nav":10.5516,"day_change_pct":0.0161},{"nav_date":"2014-02-25","nav":10.5499,"day_change_pct":0.0341},{"nav_date":"2014-02-24","nav":10.5463,"day_change_pct":0.0731},{"nav_date":"2014-02-21","nav":10.5386,"day_change_pct":0.019},{"nav_date":"2014-02-20","nav":10.5366,"day_change_pct":0.0465},{"nav_date":"2014-02-18","nav":10.5317,"day_change_pct":0.037},{"nav_date":"2014-02-17","nav":10.5278,"day_change_pct":0.0675},{"nav_date":"2014-02-14","nav":10.5207,"day_change_pct":0.0181},{"nav_date":"2014-02-13","nav":10.5188,"day_change_pct":-0.0095},{"nav_date":"2014-02-12","nav":10.5198,"day_change_pct":0.0105},{"nav_date":"2014-02-11","nav":10.5187,"day_change_pct":0.0143},{"nav_date":"2014-02-10","nav":10.5172,"day_change_pct":0.058},{"nav_date":"2014-02-07","nav":10.5111,"day_change_pct":0.0086},{"nav_date":"2014-02-06","nav":10.5102,"day_change_pct":0.0552},{"nav_date":"2014-02-05","nav":10.5044,"day_change_pct":0.041},{"nav_date":"2014-02-04","nav":10.5001,"day_change_pct":0.0295},{"nav_date":"2014-02-03","nav":10.497,"day_change_pct":0.0801},{"nav_date":"2014-01-31","nav":10.4886,"day_change_pct":0.0019},{"nav_date":"2014-01-30","nav":10.4884,"day_change_pct":-0.0029},{"nav_date":"2014-01-29","nav":10.4887,"day_change_pct":-0.0038},{"nav_date":"2014-01-28","nav":10.4891,"day_change_pct":-0.0562},{"nav_date":"2014-01-27","nav":10.495,"day_change_pct":0.0572},{"nav_date":"2014-01-24","nav":10.489,"day_change_pct":0.0133},{"nav_date":"2014-01-23","nav":10.4876,"day_change_pct":0.0219},{"nav_date":"2014-01-22","nav":10.4853,"day_change_pct":0.0067},{"nav_date":"2014-01-21","nav":10.4846,"day_change_pct":0.0659},{"nav_date":"2014-01-20","nav":10.4777,"day_change_pct":0.0697},{"nav_date":"2014-01-17","nav":10.4704,"day_change_pct":0.0181},{"nav_date":"2014-01-16","nav":10.4685,"day_change_pct":0.0239},{"nav_date":"2014-01-15","nav":10.466,"day_change_pct":0.0478},{"nav_date":"2014-01-13","nav":10.461,"day_change_pct":0.0765},{"nav_date":"2014-01-10","nav":10.453,"day_change_pct":0.0383},{"nav_date":"2014-01-09","nav":10.449,"day_change_pct":-0.0019},{"nav_date":"2014-01-08","nav":10.4492,"day_change_pct":0.0105},{"nav_date":"2014-01-07","nav":10.4481,"day_change_pct":0.001},{"nav_date":"2014-01-06","nav":10.448,"day_change_pct":0.069},{"nav_date":"2014-01-03","nav":10.4408,"day_change_pct":0.0259},{"nav_date":"2014-01-02","nav":10.4381,"day_change_pct":0.0259},{"nav_date":"2014-01-01","nav":10.4354,"day_change_pct":0.0738},{"nav_date":"2013-12-31","nav":10.4277,"day_change_pct":0.0384},{"nav_date":"2013-12-30","nav":10.4237,"day_change_pct":0.0787},{"nav_date":"2013-12-27","nav":10.4155,"day_change_pct":0.0019},{"nav_date":"2013-12-26","nav":10.4153,"day_change_pct":0.05},{"nav_date":"2013-12-24","nav":10.4101,"day_change_pct":0.0211},{"nav_date":"2013-12-23","nav":10.4079,"day_change_pct":0.0442},{"nav_date":"2013-12-20","nav":10.4033,"day_change_pct":0.0346},{"nav_date":"2013-12-19","nav":10.3997,"day_change_pct":0.0394},{"nav_date":"2013-12-18","nav":10.3956,"day_change_pct":0.0481},{"nav_date":"2013-12-17","nav":10.3906,"day_change_pct":0.0202},{"nav_date":"2013-12-16","nav":10.3885,"day_change_pct":0.0829},{"nav_date":"2013-12-13","nav":10.3799,"day_change_pct":-0.0597},{"nav_date":"2013-12-12","nav":10.3861,"day_change_pct":0.08},{"nav_date":"2013-12-11","nav":10.3778,"day_change_pct":0.0173},{"nav_date":"2013-12-10","nav":10.376,"day_change_pct":0.0308},{"nav_date":"2013-12-09","nav":10.3728,"day_change_pct":0.0125},{"nav_date":"2013-12-06","nav":10.3715,"day_change_pct":0.0019},{"nav_date":"2013-12-05","nav":10.3713,"day_change_pct":0.0955},{"nav_date":"2013-12-04","nav":10.3614,"day_change_pct":0.0309},{"nav_date":"2013-12-03","nav":10.3582,"day_change_pct":0.0377},{"nav_date":"2013-12-02","nav":10.3543,"day_change_pct":0.0802},{"nav_date":"2013-11-29","nav":10.346,"day_change_pct":-0.0338},{"nav_date":"2013-11-28","nav":10.3495,"day_change_pct":0.0406},{"nav_date":"2013-11-27","nav":10.3453,"day_change_pct":0.0474},{"nav_date":"2013-11-26","nav":10.3404,"day_change_pct":0.0648},{"nav_date":"2013-11-25","nav":10.3337,"day_change_pct":0.1017},{"nav_date":"2013-11-22","nav":10.3232,"day_change_pct":0.0116},{"nav_date":"2013-11-21","nav":10.322,"day_change_pct":-0.0029},{"nav_date":"2013-11-20","nav":10.3223,"day_change_pct":0.03},{"nav_date":"2013-11-19","nav":10.3192,"day_change_pct":0.0727},{"nav_date":"2013-11-18","nav":10.3117,"day_change_pct":0.0776},{"nav_date":"2013-11-14","nav":10.3037,"day_change_pct":-0.0369},{"nav_date":"2013-11-13","nav":10.3075,"day_change_pct":0.0252},{"nav_date":"2013-11-12","nav":10.3049,"day_change_pct":-0.0446},{"nav_date":"2013-11-11","nav":10.3095,"day_change_pct":0.0446},{"nav_date":"2013-11-08","nav":10.3049,"day_change_pct":0.0068},{"nav_date":"2013-11-07","nav":10.3042,"day_change_pct":-0.0388},{"nav_date":"2013-11-06","nav":10.3082,"day_change_pct":0.0029},{"nav_date":"2013-11-05","nav":10.3079,"day_change_pct":0.0806},{"nav_date":"2013-11-01","nav":10.2996,"day_change_pct":0.0165},{"nav_date":"2013-10-31","nav":10.2979,"day_change_pct":0.0155},{"nav_date":"2013-10-30","nav":10.2963,"day_change_pct":0.0029},{"nav_date":"2013-10-29","nav":10.296,"day_change_pct":0.0914},{"nav_date":"2013-10-28","nav":10.2866,"day_change_pct":0.0652},{"nav_date":"2013-10-25","nav":10.2799,"day_change_pct":0.0331},{"nav_date":"2013-10-24","nav":10.2765,"day_change_pct":0.0165},{"nav_date":"2013-10-23","nav":10.2748,"day_change_pct":0.036},{"nav_date":"2013-10-22","nav":10.2711,"day_change_pct":0.0282},{"nav_date":"2013-10-21","nav":10.2682,"day_change_pct":0.0799},{"nav_date":"2013-10-18","nav":10.26,"day_change_pct":0.0312},{"nav_date":"2013-10-17","nav":10.2568,"day_change_pct":-0.0185},{"nav_date":"2013-10-15","nav":10.2587,"day_change_pct":-0.0565},{"nav_date":"2013-10-14","nav":10.2645,"day_change_pct":0.0419},{"nav_date":"2013-10-11","nav":10.2602,"day_change_pct":0.0224},{"nav_date":"2013-10-10","nav":10.2579,"day_change_pct":0.001},{"nav_date":"2013-10-09","nav":10.2578,"day_change_pct":0.001},{"nav_date":"2013-10-08","nav":10.2577,"day_change_pct":0.2678},{"nav_date":"2013-10-07","nav":10.2303,"day_change_pct":0.1194},{"nav_date":"2013-10-04","nav":10.2181,"day_change_pct":0.1225},{"nav_date":"2013-10-03","nav":10.2056,"day_change_pct":0.0706},{"nav_date":"2013-10-01","nav":10.1984,"day_change_pct":0.0746},{"nav_date":"2013-09-30","nav":10.1908,"day_change_pct":0.0913},{"nav_date":"2013-09-27","nav":10.1815,"day_change_pct":0.0354},{"nav_date":"2013-09-26","nav":10.1779,"day_change_pct":0.0492},{"nav_date":"2013-09-25","nav":10.1729,"day_change_pct":0.0462},{"nav_date":"2013-09-24","nav":10.1682,"day_change_pct":0.0364},{"nav_date":"2013-09-23","nav":10.1645,"day_change_pct":0.0049},{"nav_date":"2013-09-20","nav":10.164,"day_change_pct":0.1103},{"nav_date":"2013-09-19","nav":10.1528,"day_change_pct":0.3747},{"nav_date":"2013-09-18","nav":10.1149,"day_change_pct":0.097},{"nav_date":"2013-09-17","nav":10.1051,"day_change_pct":0.0337},{"nav_date":"2013-09-16","nav":10.1017,"day_change_pct":0.0892},{"nav_date":"2013-09-13","nav":10.0927,"day_change_pct":-0.0139},{"nav_date":"2013-09-12","nav":10.0941,"day_change_pct":0.0228},{"nav_date":"2013-09-11","nav":10.0918,"day_change_pct":-0.0168},{"nav_date":"2013-09-10","nav":10.0935,"day_change_pct":0.1399},{"nav_date":"2013-09-06","nav":10.0794,"day_change_pct":-0.111},{"nav_date":"2013-09-05","nav":10.0906,"day_change_pct":0.497},{"nav_date":"2013-09-04","nav":10.0407,"day_change_pct":0.1207},{"nav_date":"2013-09-03","nav":10.0286,"day_change_pct":0.0489},{"nav_date":"2013-09-02","nav":10.0237,"day_change_pct":0.0979},{"nav_date":"2013-08-30","nav":10.0139,"day_change_pct":0.059},{"nav_date":"2013-08-29","nav":10.008,"day_change_pct":0.089},{"nav_date":"2013-08-28","nav":9.9991,"day_change_pct":-0.2046},{"nav_date":"2013-08-27","nav":10.0196,"day_change_pct":-0.0967},{"nav_date":"2013-08-26","nav":10.0293,"day_change_pct":0.0299},{"nav_date":"2013-08-23","nav":10.0263,"day_change_pct":0.0699},{"nav_date":"2013-08-22","nav":10.0193,"day_change_pct":0.002},{"nav_date":"2013-08-21","nav":10.0191,"day_change_pct":0.3767},{"nav_date":"2013-08-20","nav":9.9815,"day_change_pct":0.006},{"nav_date":"2013-08-19","nav":9.9809,"day_change_pct":-0.0841},{"nav_date":"2013-08-16","nav":9.9893,"day_change_pct":null}],"total":240,"page":1,"page_size":250}