{"fund_details":{"scheme_code":125252,"scheme_name":"Birla Sun Life Fixed Term Plan - Series IV (368 days) - Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209K012Q7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-11-13","nav":10.914,"day_change_pct":0.0137},{"nav_date":"2014-11-12","nav":10.9125,"day_change_pct":0.0156},{"nav_date":"2014-11-11","nav":10.9108,"day_change_pct":0.0156},{"nav_date":"2014-11-10","nav":10.9091,"day_change_pct":0.0449},{"nav_date":"2014-11-07","nav":10.9042,"day_change_pct":0.0303},{"nav_date":"2014-11-05","nav":10.9009,"day_change_pct":0.0367},{"nav_date":"2014-11-03","nav":10.8969,"day_change_pct":0.0643},{"nav_date":"2014-10-31","nav":10.8899,"day_change_pct":0.0211},{"nav_date":"2014-10-30","nav":10.8876,"day_change_pct":0.022},{"nav_date":"2014-10-29","nav":10.8852,"day_change_pct":0.0221},{"nav_date":"2014-10-28","nav":10.8828,"day_change_pct":0.0221},{"nav_date":"2014-10-27","nav":10.8804,"day_change_pct":0.1123},{"nav_date":"2014-10-22","nav":10.8682,"day_change_pct":0.0258},{"nav_date":"2014-10-21","nav":10.8654,"day_change_pct":0.023},{"nav_date":"2014-10-20","nav":10.8629,"day_change_pct":0.0645},{"nav_date":"2014-10-17","nav":10.8559,"day_change_pct":0.0212},{"nav_date":"2014-10-16","nav":10.8536,"day_change_pct":0.0452},{"nav_date":"2014-10-14","nav":10.8487,"day_change_pct":0.0221},{"nav_date":"2014-10-13","nav":10.8463,"day_change_pct":0.0673},{"nav_date":"2014-10-10","nav":10.839,"day_change_pct":0.0221},{"nav_date":"2014-10-09","nav":10.8366,"day_change_pct":0.0231},{"nav_date":"2014-10-08","nav":10.8341,"day_change_pct":0.0231},{"nav_date":"2014-10-07","nav":10.8316,"day_change_pct":0.1415},{"nav_date":"2014-10-01","nav":10.8163,"day_change_pct":0.0231},{"nav_date":"2014-09-30","nav":10.8138,"day_change_pct":0.0231},{"nav_date":"2014-09-29","nav":10.8113,"day_change_pct":0.0676},{"nav_date":"2014-09-26","nav":10.804,"day_change_pct":0.0222},{"nav_date":"2014-09-25","nav":10.8016,"day_change_pct":0.0232},{"nav_date":"2014-09-24","nav":10.7991,"day_change_pct":0.0222},{"nav_date":"2014-09-23","nav":10.7967,"day_change_pct":0.0232},{"nav_date":"2014-09-22","nav":10.7942,"day_change_pct":0.0686},{"nav_date":"2014-09-19","nav":10.7868,"day_change_pct":0.0232},{"nav_date":"2014-09-18","nav":10.7843,"day_change_pct":0.0232},{"nav_date":"2014-09-17","nav":10.7818,"day_change_pct":0.0223},{"nav_date":"2014-09-16","nav":10.7794,"day_change_pct":0.0232},{"nav_date":"2014-09-15","nav":10.7769,"day_change_pct":0.0696},{"nav_date":"2014-09-12","nav":10.7694,"day_change_pct":0.0241},{"nav_date":"2014-09-11","nav":10.7668,"day_change_pct":0.0232},{"nav_date":"2014-09-10","nav":10.7643,"day_change_pct":0.0214},{"nav_date":"2014-09-09","nav":10.762,"day_change_pct":0.0232},{"nav_date":"2014-09-08","nav":10.7595,"day_change_pct":0.0688},{"nav_date":"2014-09-05","nav":10.7521,"day_change_pct":0.0233},{"nav_date":"2014-09-04","nav":10.7496,"day_change_pct":0.0223},{"nav_date":"2014-09-03","nav":10.7472,"day_change_pct":0.0261},{"nav_date":"2014-09-02","nav":10.7444,"day_change_pct":0.0233},{"nav_date":"2014-09-01","nav":10.7419,"day_change_pct":0.0941},{"nav_date":"2014-08-28","nav":10.7318,"day_change_pct":0.0224},{"nav_date":"2014-08-27","nav":10.7294,"day_change_pct":0.0233},{"nav_date":"2014-08-26","nav":10.7269,"day_change_pct":0.027},{"nav_date":"2014-08-25","nav":10.724,"day_change_pct":0.0719},{"nav_date":"2014-08-22","nav":10.7163,"day_change_pct":0.0252},{"nav_date":"2014-08-21","nav":10.7136,"day_change_pct":0.0243},{"nav_date":"2014-08-20","nav":10.711,"day_change_pct":0.0243},{"nav_date":"2014-08-19","nav":10.7084,"day_change_pct":0.1215},{"nav_date":"2014-08-14","nav":10.6954,"day_change_pct":0.0224},{"nav_date":"2014-08-13","nav":10.693,"day_change_pct":0.0243},{"nav_date":"2014-08-12","nav":10.6904,"day_change_pct":0.0253},{"nav_date":"2014-08-11","nav":10.6877,"day_change_pct":0.0702},{"nav_date":"2014-08-08","nav":10.6802,"day_change_pct":0.0187},{"nav_date":"2014-08-07","nav":10.6782,"day_change_pct":0.0206},{"nav_date":"2014-08-06","nav":10.676,"day_change_pct":0.0197},{"nav_date":"2014-08-05","nav":10.6739,"day_change_pct":0.0262},{"nav_date":"2014-08-04","nav":10.6711,"day_change_pct":0.0731},{"nav_date":"2014-08-01","nav":10.6633,"day_change_pct":0.0206},{"nav_date":"2014-07-31","nav":10.6611,"day_change_pct":0.0188},{"nav_date":"2014-07-30","nav":10.6591,"day_change_pct":0.0488},{"nav_date":"2014-07-28","nav":10.6539,"day_change_pct":0.0648},{"nav_date":"2014-07-25","nav":10.647,"day_change_pct":0.0244},{"nav_date":"2014-07-24","nav":10.6444,"day_change_pct":0.0207},{"nav_date":"2014-07-23","nav":10.6422,"day_change_pct":0.0197},{"nav_date":"2014-07-22","nav":10.6401,"day_change_pct":0.0226},{"nav_date":"2014-07-21","nav":10.6377,"day_change_pct":0.063},{"nav_date":"2014-07-18","nav":10.631,"day_change_pct":0.0292},{"nav_date":"2014-07-17","nav":10.6279,"day_change_pct":0.0358},{"nav_date":"2014-07-16","nav":10.6241,"day_change_pct":0.0292},{"nav_date":"2014-07-15","nav":10.621,"day_change_pct":0.0264},{"nav_date":"2014-07-14","nav":10.6182,"day_change_pct":0.0481},{"nav_date":"2014-07-11","nav":10.6131,"day_change_pct":-0.0038},{"nav_date":"2014-07-10","nav":10.6135,"day_change_pct":0.017},{"nav_date":"2014-07-09","nav":10.6117,"day_change_pct":0.0189},{"nav_date":"2014-07-08","nav":10.6097,"day_change_pct":0.0179},{"nav_date":"2014-07-07","nav":10.6078,"day_change_pct":0.0689},{"nav_date":"2014-07-04","nav":10.6005,"day_change_pct":0.0274},{"nav_date":"2014-07-03","nav":10.5976,"day_change_pct":0.0274},{"nav_date":"2014-07-02","nav":10.5947,"day_change_pct":0.0642},{"nav_date":"2014-06-30","nav":10.5879,"day_change_pct":0.0841},{"nav_date":"2014-06-27","nav":10.579,"day_change_pct":0.0227},{"nav_date":"2014-06-26","nav":10.5766,"day_change_pct":0.0255},{"nav_date":"2014-06-25","nav":10.5739,"day_change_pct":0.0199},{"nav_date":"2014-06-24","nav":10.5718,"day_change_pct":0.0208},{"nav_date":"2014-06-23","nav":10.5696,"day_change_pct":0.0587},{"nav_date":"2014-06-20","nav":10.5634,"day_change_pct":0.0227},{"nav_date":"2014-06-19","nav":10.561,"day_change_pct":0.0313},{"nav_date":"2014-06-18","nav":10.5577,"day_change_pct":0.0208},{"nav_date":"2014-06-17","nav":10.5555,"day_change_pct":0.0303},{"nav_date":"2014-06-16","nav":10.5523,"day_change_pct":0.0578},{"nav_date":"2014-06-13","nav":10.5462,"day_change_pct":0.0228},{"nav_date":"2014-06-12","nav":10.5438,"day_change_pct":0.0275},{"nav_date":"2014-06-11","nav":10.5409,"day_change_pct":0.0209},{"nav_date":"2014-06-10","nav":10.5387,"day_change_pct":0.0161},{"nav_date":"2014-06-09","nav":10.537,"day_change_pct":0.0665},{"nav_date":"2014-06-06","nav":10.53,"day_change_pct":0.0409},{"nav_date":"2014-06-05","nav":10.5257,"day_change_pct":0.0285},{"nav_date":"2014-06-04","nav":10.5227,"day_change_pct":0.0475},{"nav_date":"2014-06-03","nav":10.5177,"day_change_pct":0.039},{"nav_date":"2014-06-02","nav":10.5136,"day_change_pct":0.0647},{"nav_date":"2014-05-30","nav":10.5068,"day_change_pct":0.0381},{"nav_date":"2014-05-29","nav":10.5028,"day_change_pct":0.0276},{"nav_date":"2014-05-28","nav":10.4999,"day_change_pct":0.0257},{"nav_date":"2014-05-27","nav":10.4972,"day_change_pct":0.0276},{"nav_date":"2014-05-26","nav":10.4943,"day_change_pct":0.062},{"nav_date":"2014-05-23","nav":10.4878,"day_change_pct":0.0258},{"nav_date":"2014-05-22","nav":10.4851,"day_change_pct":0.0363},{"nav_date":"2014-05-21","nav":10.4813,"day_change_pct":0.0439},{"nav_date":"2014-05-20","nav":10.4767,"day_change_pct":0.0325},{"nav_date":"2014-05-19","nav":10.4733,"day_change_pct":0.0755},{"nav_date":"2014-05-16","nav":10.4654,"day_change_pct":0.0411},{"nav_date":"2014-05-15","nav":10.4611,"day_change_pct":0.066},{"nav_date":"2014-05-13","nav":10.4542,"day_change_pct":0.0268},{"nav_date":"2014-05-12","nav":10.4514,"day_change_pct":0.0747},{"nav_date":"2014-05-09","nav":10.4436,"day_change_pct":0.0326},{"nav_date":"2014-05-08","nav":10.4402,"day_change_pct":0.0508},{"nav_date":"2014-05-07","nav":10.4349,"day_change_pct":0.0288},{"nav_date":"2014-05-06","nav":10.4319,"day_change_pct":0.0278},{"nav_date":"2014-05-05","nav":10.429,"day_change_pct":0.0816},{"nav_date":"2014-05-02","nav":10.4205,"day_change_pct":0.0567},{"nav_date":"2014-04-30","nav":10.4146,"day_change_pct":0.025},{"nav_date":"2014-04-29","nav":10.412,"day_change_pct":0.0231},{"nav_date":"2014-04-28","nav":10.4096,"day_change_pct":0.0586},{"nav_date":"2014-04-25","nav":10.4035,"day_change_pct":0.0452},{"nav_date":"2014-04-23","nav":10.3988,"day_change_pct":0.0317},{"nav_date":"2014-04-22","nav":10.3955,"day_change_pct":0.0192},{"nav_date":"2014-04-21","nav":10.3935,"day_change_pct":0.0944},{"nav_date":"2014-04-17","nav":10.3837,"day_change_pct":0.0328},{"nav_date":"2014-04-16","nav":10.3803,"day_change_pct":0.0308},{"nav_date":"2014-04-15","nav":10.3771,"day_change_pct":0.0868},{"nav_date":"2014-04-11","nav":10.3681,"day_change_pct":0.028},{"nav_date":"2014-04-10","nav":10.3652,"day_change_pct":0.0232},{"nav_date":"2014-04-09","nav":10.3628,"day_change_pct":0.0319},{"nav_date":"2014-04-07","nav":10.3595,"day_change_pct":0.0657},{"nav_date":"2014-04-04","nav":10.3527,"day_change_pct":0.0145},{"nav_date":"2014-04-03","nav":10.3512,"day_change_pct":0.0126},{"nav_date":"2014-04-02","nav":10.3499,"day_change_pct":0.0077},{"nav_date":"2014-03-31","nav":10.3491,"day_change_pct":0.0725},{"nav_date":"2014-03-28","nav":10.3416,"day_change_pct":0.1327},{"nav_date":"2014-03-27","nav":10.3279,"day_change_pct":0.0417},{"nav_date":"2014-03-26","nav":10.3236,"day_change_pct":-0.0116},{"nav_date":"2014-03-25","nav":10.3248,"day_change_pct":0.0116},{"nav_date":"2014-03-24","nav":10.3236,"day_change_pct":0.1144},{"nav_date":"2014-03-21","nav":10.3118,"day_change_pct":0.1165},{"nav_date":"2014-03-20","nav":10.2998,"day_change_pct":0.0447},{"nav_date":"2014-03-19","nav":10.2952,"day_change_pct":0.034},{"nav_date":"2014-03-18","nav":10.2917,"day_change_pct":0.108},{"nav_date":"2014-03-14","nav":10.2806,"day_change_pct":0.0564},{"nav_date":"2014-03-13","nav":10.2748,"day_change_pct":0.0331},{"nav_date":"2014-03-12","nav":10.2714,"day_change_pct":0.0214},{"nav_date":"2014-03-11","nav":10.2692,"day_change_pct":0.0663},{"nav_date":"2014-03-10","nav":10.2624,"day_change_pct":0.0819},{"nav_date":"2014-03-07","nav":10.254,"day_change_pct":0.0791},{"nav_date":"2014-03-06","nav":10.2459,"day_change_pct":0.0117},{"nav_date":"2014-03-05","nav":10.2447,"day_change_pct":0.1466},{"nav_date":"2014-03-04","nav":10.2297,"day_change_pct":-0.0039},{"nav_date":"2014-03-03","nav":10.2301,"day_change_pct":0.0284},{"nav_date":"2014-02-28","nav":10.2272,"day_change_pct":0.0381},{"nav_date":"2014-02-26","nav":10.2233,"day_change_pct":0.0323},{"nav_date":"2014-02-25","nav":10.22,"day_change_pct":0.0284},{"nav_date":"2014-02-24","nav":10.2171,"day_change_pct":0.0725},{"nav_date":"2014-02-21","nav":10.2097,"day_change_pct":0.0108},{"nav_date":"2014-02-20","nav":10.2086,"day_change_pct":0.0431},{"nav_date":"2014-02-18","nav":10.2042,"day_change_pct":0.0402},{"nav_date":"2014-02-17","nav":10.2001,"day_change_pct":0.0549},{"nav_date":"2014-02-14","nav":10.1945,"day_change_pct":0.0147},{"nav_date":"2014-02-13","nav":10.193,"day_change_pct":-0.0314},{"nav_date":"2014-02-12","nav":10.1962,"day_change_pct":0.0069},{"nav_date":"2014-02-11","nav":10.1955,"day_change_pct":0.0167},{"nav_date":"2014-02-10","nav":10.1938,"day_change_pct":0.052},{"nav_date":"2014-02-07","nav":10.1885,"day_change_pct":-0.0059},{"nav_date":"2014-02-06","nav":10.1891,"day_change_pct":0.0756},{"nav_date":"2014-02-05","nav":10.1814,"day_change_pct":0.0403},{"nav_date":"2014-02-04","nav":10.1773,"day_change_pct":0.0492},{"nav_date":"2014-02-03","nav":10.1723,"day_change_pct":0.0846},{"nav_date":"2014-01-31","nav":10.1637,"day_change_pct":0.0089},{"nav_date":"2014-01-30","nav":10.1628,"day_change_pct":-0.0295},{"nav_date":"2014-01-29","nav":10.1658,"day_change_pct":0.0128},{"nav_date":"2014-01-28","nav":10.1645,"day_change_pct":-0.1061},{"nav_date":"2014-01-27","nav":10.1753,"day_change_pct":0.0413},{"nav_date":"2014-01-24","nav":10.1711,"day_change_pct":0.0197},{"nav_date":"2014-01-23","nav":10.1691,"day_change_pct":0.0197},{"nav_date":"2014-01-22","nav":10.1671,"day_change_pct":0.001},{"nav_date":"2014-01-21","nav":10.167,"day_change_pct":0.0699},{"nav_date":"2014-01-20","nav":10.1599,"day_change_pct":0.066},{"nav_date":"2014-01-17","nav":10.1532,"day_change_pct":0.0207},{"nav_date":"2014-01-16","nav":10.1511,"day_change_pct":0.0296},{"nav_date":"2014-01-15","nav":10.1481,"day_change_pct":0.0444},{"nav_date":"2014-01-13","nav":10.1436,"day_change_pct":0.0819},{"nav_date":"2014-01-10","nav":10.1353,"day_change_pct":0.0424},{"nav_date":"2014-01-09","nav":10.131,"day_change_pct":-0.0168},{"nav_date":"2014-01-08","nav":10.1327,"day_change_pct":-0.0049},{"nav_date":"2014-01-07","nav":10.1332,"day_change_pct":0.0},{"nav_date":"2014-01-06","nav":10.1332,"day_change_pct":0.0652},{"nav_date":"2014-01-03","nav":10.1266,"day_change_pct":0.0296},{"nav_date":"2014-01-02","nav":10.1236,"day_change_pct":0.0277},{"nav_date":"2014-01-01","nav":10.1208,"day_change_pct":0.0771},{"nav_date":"2013-12-31","nav":10.113,"day_change_pct":0.0495},{"nav_date":"2013-12-30","nav":10.108,"day_change_pct":0.0624},{"nav_date":"2013-12-27","nav":10.1017,"day_change_pct":-0.0139},{"nav_date":"2013-12-26","nav":10.1031,"day_change_pct":0.0674},{"nav_date":"2013-12-24","nav":10.0963,"day_change_pct":0.0357},{"nav_date":"2013-12-23","nav":10.0927,"day_change_pct":0.0595},{"nav_date":"2013-12-20","nav":10.0867,"day_change_pct":0.0387},{"nav_date":"2013-12-19","nav":10.0828,"day_change_pct":0.0337},{"nav_date":"2013-12-18","nav":10.0794,"day_change_pct":0.0278},{"nav_date":"2013-12-17","nav":10.0766,"day_change_pct":0.0089},{"nav_date":"2013-12-16","nav":10.0757,"day_change_pct":0.0884},{"nav_date":"2013-12-13","nav":10.0668,"day_change_pct":-0.0973},{"nav_date":"2013-12-12","nav":10.0766,"day_change_pct":0.1023},{"nav_date":"2013-12-11","nav":10.0663,"day_change_pct":0.0169},{"nav_date":"2013-12-10","nav":10.0646,"day_change_pct":0.0169},{"nav_date":"2013-12-09","nav":10.0629,"day_change_pct":-0.006},{"nav_date":"2013-12-06","nav":10.0635,"day_change_pct":0.0099},{"nav_date":"2013-12-05","nav":10.0625,"day_change_pct":0.1104},{"nav_date":"2013-12-04","nav":10.0514,"day_change_pct":0.0547},{"nav_date":"2013-12-03","nav":10.0459,"day_change_pct":0.01},{"nav_date":"2013-12-02","nav":10.0449,"day_change_pct":0.0657},{"nav_date":"2013-11-29","nav":10.0383,"day_change_pct":0.012},{"nav_date":"2013-11-28","nav":10.0371,"day_change_pct":0.0449},{"nav_date":"2013-11-27","nav":10.0326,"day_change_pct":0.0399},{"nav_date":"2013-11-26","nav":10.0286,"day_change_pct":0.0459},{"nav_date":"2013-11-25","nav":10.024,"day_change_pct":0.1049},{"nav_date":"2013-11-22","nav":10.0135,"day_change_pct":0.017},{"nav_date":"2013-11-21","nav":10.0118,"day_change_pct":-0.022},{"nav_date":"2013-11-20","nav":10.014,"day_change_pct":0.048},{"nav_date":"2013-11-19","nav":10.0092,"day_change_pct":0.05},{"nav_date":"2013-11-18","nav":10.0042,"day_change_pct":0.093},{"nav_date":"2013-11-14","nav":9.9949,"day_change_pct":-0.076},{"nav_date":"2013-11-13","nav":10.0025,"day_change_pct":null}],"total":236,"page":1,"page_size":250}