{"fund_details":{"scheme_code":123862,"scheme_name":"Aditya Birla Sun Life Gilt Plus - Liquid Plan - Weekly Dividend - Direct Plan","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2015-12-11","nav":10.0228,"day_change_pct":0.016},{"nav_date":"2015-12-10","nav":10.0212,"day_change_pct":0.017},{"nav_date":"2015-12-09","nav":10.0195,"day_change_pct":0.018},{"nav_date":"2015-12-08","nav":10.0177,"day_change_pct":0.017},{"nav_date":"2015-12-07","nav":10.016,"day_change_pct":-0.0718},{"nav_date":"2015-12-04","nav":10.0232,"day_change_pct":0.016},{"nav_date":"2015-12-03","nav":10.0216,"day_change_pct":0.017},{"nav_date":"2015-12-02","nav":10.0199,"day_change_pct":0.018},{"nav_date":"2015-12-01","nav":10.0181,"day_change_pct":0.018},{"nav_date":"2015-11-30","nav":10.0163,"day_change_pct":-0.0718},{"nav_date":"2015-11-27","nav":10.0235,"day_change_pct":0.017},{"nav_date":"2015-11-26","nav":10.0218,"day_change_pct":0.0359},{"nav_date":"2015-11-24","nav":10.0182,"day_change_pct":0.019},{"nav_date":"2015-11-23","nav":10.0163,"day_change_pct":-0.0728},{"nav_date":"2015-11-20","nav":10.0236,"day_change_pct":0.018},{"nav_date":"2015-11-19","nav":10.0218,"day_change_pct":0.018},{"nav_date":"2015-11-18","nav":10.02,"day_change_pct":0.018},{"nav_date":"2015-11-17","nav":10.0182,"day_change_pct":0.018},{"nav_date":"2015-11-16","nav":10.0164,"day_change_pct":-0.0718},{"nav_date":"2015-11-13","nav":10.0236,"day_change_pct":0.0549},{"nav_date":"2015-11-10","nav":10.0181,"day_change_pct":0.018},{"nav_date":"2015-11-09","nav":10.0163,"day_change_pct":-0.0698},{"nav_date":"2015-11-06","nav":10.0233,"day_change_pct":0.018},{"nav_date":"2015-11-05","nav":10.0215,"day_change_pct":0.017},{"nav_date":"2015-11-04","nav":10.0198,"day_change_pct":0.018},{"nav_date":"2015-11-03","nav":10.018,"day_change_pct":0.017},{"nav_date":"2015-11-02","nav":10.0163,"day_change_pct":-0.0708},{"nav_date":"2015-10-30","nav":10.0234,"day_change_pct":0.017},{"nav_date":"2015-10-29","nav":10.0217,"day_change_pct":0.018},{"nav_date":"2015-10-28","nav":10.0199,"day_change_pct":0.018},{"nav_date":"2015-10-27","nav":10.0181,"day_change_pct":0.017},{"nav_date":"2015-10-26","nav":10.0164,"day_change_pct":-0.0678},{"nav_date":"2015-10-23","nav":10.0232,"day_change_pct":0.0349},{"nav_date":"2015-10-21","nav":10.0197,"day_change_pct":0.018},{"nav_date":"2015-10-20","nav":10.0179,"day_change_pct":0.017},{"nav_date":"2015-10-19","nav":10.0162,"day_change_pct":-0.0688},{"nav_date":"2015-10-16","nav":10.0231,"day_change_pct":0.018},{"nav_date":"2015-10-15","nav":10.0213,"day_change_pct":0.017},{"nav_date":"2015-10-14","nav":10.0196,"day_change_pct":0.018},{"nav_date":"2015-10-13","nav":10.0178,"day_change_pct":0.017},{"nav_date":"2015-10-12","nav":10.0161,"day_change_pct":-0.019},{"nav_date":"2015-10-09","nav":10.018,"day_change_pct":0.017},{"nav_date":"2015-10-08","nav":10.0163,"day_change_pct":0.018},{"nav_date":"2015-10-07","nav":10.0145,"day_change_pct":0.017},{"nav_date":"2015-10-06","nav":10.0128,"day_change_pct":-0.1038},{"nav_date":"2015-10-05","nav":10.0232,"day_change_pct":0.0669},{"nav_date":"2015-10-01","nav":10.0165,"day_change_pct":0.015},{"nav_date":"2015-09-30","nav":10.015,"day_change_pct":0.021},{"nav_date":"2015-09-29","nav":10.0129,"day_change_pct":-0.1715},{"nav_date":"2015-09-28","nav":10.0301,"day_change_pct":0.0778},{"nav_date":"2015-09-24","nav":10.0223,"day_change_pct":0.02},{"nav_date":"2015-09-23","nav":10.0203,"day_change_pct":0.019},{"nav_date":"2015-09-22","nav":10.0184,"day_change_pct":0.018},{"nav_date":"2015-09-21","nav":10.0166,"day_change_pct":-0.0738},{"nav_date":"2015-09-18","nav":10.024,"day_change_pct":0.0369},{"nav_date":"2015-09-16","nav":10.0203,"day_change_pct":0.019},{"nav_date":"2015-09-15","nav":10.0184,"day_change_pct":0.019},{"nav_date":"2015-09-14","nav":10.0165,"day_change_pct":-0.0778},{"nav_date":"2015-09-11","nav":10.0243,"day_change_pct":0.019},{"nav_date":"2015-09-10","nav":10.0224,"day_change_pct":0.02},{"nav_date":"2015-09-09","nav":10.0204,"day_change_pct":0.019},{"nav_date":"2015-09-08","nav":10.0185,"day_change_pct":0.019},{"nav_date":"2015-09-07","nav":10.0166,"day_change_pct":-0.1386},{"nav_date":"2015-09-04","nav":10.0305,"day_change_pct":0.0189},{"nav_date":"2015-09-03","nav":10.0286,"day_change_pct":0.018},{"nav_date":"2015-09-02","nav":10.0268,"day_change_pct":0.019},{"nav_date":"2015-09-01","nav":10.0249,"day_change_pct":0.019},{"nav_date":"2015-08-31","nav":10.023,"day_change_pct":-0.016},{"nav_date":"2015-08-28","nav":10.0246,"day_change_pct":0.019},{"nav_date":"2015-08-27","nav":10.0227,"day_change_pct":0.02},{"nav_date":"2015-08-26","nav":10.0207,"day_change_pct":0.019},{"nav_date":"2015-08-25","nav":10.0188,"day_change_pct":0.02},{"nav_date":"2015-08-24","nav":10.0168,"day_change_pct":-0.0778},{"nav_date":"2015-08-21","nav":10.0246,"day_change_pct":0.019},{"nav_date":"2015-08-20","nav":10.0227,"day_change_pct":0.019},{"nav_date":"2015-08-19","nav":10.0208,"day_change_pct":0.0389},{"nav_date":"2015-08-17","nav":10.0169,"day_change_pct":-0.0768},{"nav_date":"2015-08-14","nav":10.0246,"day_change_pct":0.019},{"nav_date":"2015-08-13","nav":10.0227,"day_change_pct":0.02},{"nav_date":"2015-08-12","nav":10.0207,"day_change_pct":0.019},{"nav_date":"2015-08-11","nav":10.0188,"day_change_pct":0.02},{"nav_date":"2015-08-10","nav":10.0168,"day_change_pct":-0.0768},{"nav_date":"2015-08-07","nav":10.0245,"day_change_pct":0.019},{"nav_date":"2015-08-06","nav":10.0226,"day_change_pct":0.019},{"nav_date":"2015-08-05","nav":10.0207,"day_change_pct":0.02},{"nav_date":"2015-08-04","nav":10.0187,"day_change_pct":0.019},{"nav_date":"2015-08-03","nav":10.0168,"day_change_pct":-0.0778},{"nav_date":"2015-07-31","nav":10.0246,"day_change_pct":0.02},{"nav_date":"2015-07-30","nav":10.0226,"day_change_pct":0.019},{"nav_date":"2015-07-29","nav":10.0207,"day_change_pct":0.02},{"nav_date":"2015-07-28","nav":10.0187,"day_change_pct":0.019},{"nav_date":"2015-07-27","nav":10.0168,"day_change_pct":-0.0788},{"nav_date":"2015-07-24","nav":10.0247,"day_change_pct":0.02},{"nav_date":"2015-07-23","nav":10.0227,"day_change_pct":0.019},{"nav_date":"2015-07-22","nav":10.0208,"day_change_pct":0.019},{"nav_date":"2015-07-21","nav":10.0189,"day_change_pct":0.02},{"nav_date":"2015-07-20","nav":10.0169,"day_change_pct":-0.0758},{"nav_date":"2015-07-17","nav":10.0245,"day_change_pct":0.019},{"nav_date":"2015-07-16","nav":10.0226,"day_change_pct":0.019},{"nav_date":"2015-07-15","nav":10.0207,"day_change_pct":0.02},{"nav_date":"2015-07-14","nav":10.0187,"day_change_pct":0.019},{"nav_date":"2015-07-13","nav":10.0168,"day_change_pct":-0.0868},{"nav_date":"2015-07-10","nav":10.0255,"day_change_pct":0.019},{"nav_date":"2015-07-09","nav":10.0236,"day_change_pct":0.02},{"nav_date":"2015-07-08","nav":10.0216,"day_change_pct":0.016},{"nav_date":"2015-07-07","nav":10.02,"day_change_pct":0.02},{"nav_date":"2015-07-06","nav":10.018,"day_change_pct":-0.0848},{"nav_date":"2015-07-03","nav":10.0265,"day_change_pct":0.019},{"nav_date":"2015-07-02","nav":10.0246,"day_change_pct":0.0299},{"nav_date":"2015-07-01","nav":10.0216,"day_change_pct":0.024},{"nav_date":"2015-06-30","nav":10.0192,"day_change_pct":0.028},{"nav_date":"2015-06-29","nav":10.0164,"day_change_pct":0.0},{"nav_date":"2015-06-26","nav":10.0164,"day_change_pct":0.015},{"nav_date":"2015-06-25","nav":10.0149,"day_change_pct":0.02},{"nav_date":"2015-06-24","nav":10.0129,"day_change_pct":0.021},{"nav_date":"2015-06-23","nav":10.0108,"day_change_pct":0.021},{"nav_date":"2015-06-22","nav":10.0087,"day_change_pct":0.064},{"nav_date":"2015-06-19","nav":10.0023,"day_change_pct":-0.2155},{"nav_date":"2014-12-31","nav":10.0239,"day_change_pct":0.023},{"nav_date":"2014-12-30","nav":10.0216,"day_change_pct":0.0419},{"nav_date":"2014-12-29","nav":10.0174,"day_change_pct":-0.0728},{"nav_date":"2014-12-26","nav":10.0247,"day_change_pct":0.0419},{"nav_date":"2014-12-24","nav":10.0205,"day_change_pct":0.027},{"nav_date":"2014-12-23","nav":10.0178,"day_change_pct":0.021},{"nav_date":"2014-12-22","nav":10.0157,"day_change_pct":0.0589},{"nav_date":"2014-12-19","nav":10.0098,"day_change_pct":0.016},{"nav_date":"2014-12-18","nav":10.0082,"day_change_pct":0.029},{"nav_date":"2014-12-17","nav":10.0053,"day_change_pct":-0.007},{"nav_date":"2014-12-16","nav":10.006,"day_change_pct":-0.005},{"nav_date":"2014-12-15","nav":10.0065,"day_change_pct":0.044},{"nav_date":"2014-12-12","nav":10.0021,"day_change_pct":-0.1168},{"nav_date":"2014-10-20","nav":10.0138,"day_change_pct":0.057},{"nav_date":"2014-10-17","nav":10.0081,"day_change_pct":0.017},{"nav_date":"2014-10-16","nav":10.0064,"day_change_pct":0.041},{"nav_date":"2014-10-14","nav":10.0023,"day_change_pct":-0.1727},{"nav_date":"2014-09-16","nav":10.0196,"day_change_pct":0.022},{"nav_date":"2014-09-15","nav":10.0174,"day_change_pct":-0.0908},{"nav_date":"2014-09-12","nav":10.0265,"day_change_pct":0.0209},{"nav_date":"2014-09-11","nav":10.0244,"day_change_pct":0.021},{"nav_date":"2014-09-10","nav":10.0223,"day_change_pct":0.0259},{"nav_date":"2014-09-09","nav":10.0197,"day_change_pct":0.021},{"nav_date":"2014-09-08","nav":10.0176,"day_change_pct":-0.021},{"nav_date":"2014-09-05","nav":10.0197,"day_change_pct":0.022},{"nav_date":"2014-09-04","nav":10.0175,"day_change_pct":0.022},{"nav_date":"2014-09-03","nav":10.0153,"day_change_pct":0.021},{"nav_date":"2014-09-02","nav":10.0132,"day_change_pct":-0.1983},{"nav_date":"2014-09-01","nav":10.0331,"day_change_pct":0.0888},{"nav_date":"2014-08-28","nav":10.0242,"day_change_pct":0.022},{"nav_date":"2014-08-27","nav":10.022,"day_change_pct":0.022},{"nav_date":"2014-08-26","nav":10.0198,"day_change_pct":0.022},{"nav_date":"2014-08-25","nav":10.0176,"day_change_pct":-0.001},{"nav_date":"2014-08-22","nav":10.0177,"day_change_pct":0.022},{"nav_date":"2014-08-21","nav":10.0155,"day_change_pct":0.022},{"nav_date":"2014-08-20","nav":10.0133,"day_change_pct":-0.2232},{"nav_date":"2014-08-19","nav":10.0357,"day_change_pct":0.1117},{"nav_date":"2014-08-14","nav":10.0245,"day_change_pct":0.022},{"nav_date":"2014-08-13","nav":10.0223,"day_change_pct":0.023},{"nav_date":"2014-08-12","nav":10.02,"day_change_pct":0.022},{"nav_date":"2014-08-11","nav":10.0178,"day_change_pct":-0.0878},{"nav_date":"2014-08-08","nav":10.0266,"day_change_pct":0.0219},{"nav_date":"2014-08-07","nav":10.0244,"day_change_pct":0.0229},{"nav_date":"2014-08-06","nav":10.0221,"day_change_pct":0.022},{"nav_date":"2014-08-05","nav":10.0199,"day_change_pct":0.022},{"nav_date":"2014-08-04","nav":10.0177,"day_change_pct":-0.0918},{"nav_date":"2014-08-01","nav":10.0269,"day_change_pct":0.0229},{"nav_date":"2014-07-31","nav":10.0246,"day_change_pct":0.022},{"nav_date":"2014-07-30","nav":10.0224,"day_change_pct":0.0459},{"nav_date":"2014-07-28","nav":10.0178,"day_change_pct":-0.0748},{"nav_date":"2014-07-25","nav":10.0253,"day_change_pct":0.021},{"nav_date":"2014-07-24","nav":10.0232,"day_change_pct":0.02},{"nav_date":"2014-07-23","nav":10.0212,"day_change_pct":0.022},{"nav_date":"2014-07-22","nav":10.019,"day_change_pct":0.017},{"nav_date":"2014-07-21","nav":10.0173,"day_change_pct":-0.0957},{"nav_date":"2014-07-18","nav":10.0269,"day_change_pct":0.0239},{"nav_date":"2014-07-17","nav":10.0245,"day_change_pct":0.0239},{"nav_date":"2014-07-16","nav":10.0221,"day_change_pct":0.022},{"nav_date":"2014-07-15","nav":10.0199,"day_change_pct":0.023},{"nav_date":"2014-07-14","nav":10.0176,"day_change_pct":-0.0928},{"nav_date":"2014-07-11","nav":10.0269,"day_change_pct":0.02},{"nav_date":"2014-07-10","nav":10.0249,"day_change_pct":0.0229},{"nav_date":"2014-07-09","nav":10.0226,"day_change_pct":0.02},{"nav_date":"2014-07-08","nav":10.0206,"day_change_pct":0.017},{"nav_date":"2014-07-07","nav":10.0189,"day_change_pct":-0.0997},{"nav_date":"2014-07-04","nav":10.0289,"day_change_pct":0.0219},{"nav_date":"2014-07-03","nav":10.0267,"day_change_pct":0.0249},{"nav_date":"2014-07-02","nav":10.0242,"day_change_pct":0.0629},{"nav_date":"2014-06-30","nav":10.0179,"day_change_pct":-0.0818},{"nav_date":"2014-06-27","nav":10.0261,"day_change_pct":0.0259},{"nav_date":"2014-06-26","nav":10.0235,"day_change_pct":0.022},{"nav_date":"2014-06-25","nav":10.0213,"day_change_pct":0.022},{"nav_date":"2014-06-24","nav":10.0191,"day_change_pct":0.023},{"nav_date":"2014-06-23","nav":10.0168,"day_change_pct":-0.1067},{"nav_date":"2014-06-20","nav":10.0275,"day_change_pct":0.0279},{"nav_date":"2014-06-19","nav":10.0247,"day_change_pct":0.0229},{"nav_date":"2014-06-18","nav":10.0224,"day_change_pct":0.0309},{"nav_date":"2014-06-17","nav":10.0193,"day_change_pct":0.018},{"nav_date":"2014-06-16","nav":10.0175,"day_change_pct":-0.0648},{"nav_date":"2014-06-13","nav":10.024,"day_change_pct":0.02},{"nav_date":"2014-06-12","nav":10.022,"day_change_pct":0.016},{"nav_date":"2014-06-11","nav":10.0204,"day_change_pct":0.015},{"nav_date":"2014-06-10","nav":10.0189,"day_change_pct":0.024},{"nav_date":"2014-06-09","nav":10.0165,"day_change_pct":-0.1097},{"nav_date":"2014-06-06","nav":10.0275,"day_change_pct":0.0279},{"nav_date":"2014-06-05","nav":10.0247,"day_change_pct":0.0289},{"nav_date":"2014-06-04","nav":10.0218,"day_change_pct":0.0269},{"nav_date":"2014-06-03","nav":10.0191,"day_change_pct":0.026},{"nav_date":"2014-06-02","nav":10.0165,"day_change_pct":-0.1087},{"nav_date":"2014-05-30","nav":10.0274,"day_change_pct":0.0369},{"nav_date":"2014-05-29","nav":10.0237,"day_change_pct":0.022},{"nav_date":"2014-05-28","nav":10.0215,"day_change_pct":0.0289},{"nav_date":"2014-05-27","nav":10.0186,"day_change_pct":0.018},{"nav_date":"2014-05-26","nav":10.0168,"day_change_pct":-0.1445},{"nav_date":"2014-05-23","nav":10.0313,"day_change_pct":0.0379},{"nav_date":"2014-05-22","nav":10.0275,"day_change_pct":0.019},{"nav_date":"2014-05-21","nav":10.0256,"day_change_pct":0.0499},{"nav_date":"2014-05-20","nav":10.0206,"day_change_pct":0.023},{"nav_date":"2014-05-19","nav":10.0183,"day_change_pct":0.0789},{"nav_date":"2014-05-16","nav":10.0104,"day_change_pct":0.027},{"nav_date":"2014-05-15","nav":10.0077,"day_change_pct":0.054},{"nav_date":"2014-05-13","nav":10.0023,"day_change_pct":-0.2324},{"nav_date":"2013-09-26","nav":10.0256,"day_change_pct":null}],"total":221,"page":1,"page_size":250}