{"fund_details":{"scheme_code":125275,"scheme_name":"Birla Sun Life Fixed Term Plan-Series IW (368 days) - Direct Plan-Normal Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209K012R5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-11-20","nav":10.0,"day_change_pct":-8.3939},{"nav_date":"2014-11-19","nav":10.9163,"day_change_pct":0.0156},{"nav_date":"2014-11-18","nav":10.9146,"day_change_pct":0.0165},{"nav_date":"2014-11-17","nav":10.9128,"day_change_pct":0.0468},{"nav_date":"2014-11-14","nav":10.9077,"day_change_pct":0.0165},{"nav_date":"2014-11-13","nav":10.9059,"day_change_pct":0.0156},{"nav_date":"2014-11-12","nav":10.9042,"day_change_pct":0.0165},{"nav_date":"2014-11-11","nav":10.9024,"day_change_pct":0.0156},{"nav_date":"2014-11-10","nav":10.9007,"day_change_pct":0.0496},{"nav_date":"2014-11-07","nav":10.8953,"day_change_pct":0.0321},{"nav_date":"2014-11-05","nav":10.8918,"day_change_pct":0.0395},{"nav_date":"2014-11-03","nav":10.8875,"day_change_pct":0.0699},{"nav_date":"2014-10-31","nav":10.8799,"day_change_pct":0.023},{"nav_date":"2014-10-30","nav":10.8774,"day_change_pct":0.023},{"nav_date":"2014-10-29","nav":10.8749,"day_change_pct":0.023},{"nav_date":"2014-10-28","nav":10.8724,"day_change_pct":0.0239},{"nav_date":"2014-10-27","nav":10.8698,"day_change_pct":0.1161},{"nav_date":"2014-10-22","nav":10.8572,"day_change_pct":0.0258},{"nav_date":"2014-10-21","nav":10.8544,"day_change_pct":0.024},{"nav_date":"2014-10-20","nav":10.8518,"day_change_pct":0.0701},{"nav_date":"2014-10-17","nav":10.8442,"day_change_pct":0.0231},{"nav_date":"2014-10-16","nav":10.8417,"day_change_pct":0.0471},{"nav_date":"2014-10-14","nav":10.8366,"day_change_pct":0.024},{"nav_date":"2014-10-13","nav":10.834,"day_change_pct":0.0702},{"nav_date":"2014-10-10","nav":10.8264,"day_change_pct":0.0231},{"nav_date":"2014-10-09","nav":10.8239,"day_change_pct":0.024},{"nav_date":"2014-10-08","nav":10.8213,"day_change_pct":0.0231},{"nav_date":"2014-10-07","nav":10.8188,"day_change_pct":0.1407},{"nav_date":"2014-10-01","nav":10.8036,"day_change_pct":0.0241},{"nav_date":"2014-09-30","nav":10.801,"day_change_pct":0.0232},{"nav_date":"2014-09-29","nav":10.7985,"day_change_pct":0.0695},{"nav_date":"2014-09-26","nav":10.791,"day_change_pct":0.0232},{"nav_date":"2014-09-25","nav":10.7885,"day_change_pct":0.0232},{"nav_date":"2014-09-24","nav":10.786,"day_change_pct":0.0232},{"nav_date":"2014-09-23","nav":10.7835,"day_change_pct":0.0232},{"nav_date":"2014-09-22","nav":10.781,"day_change_pct":0.0696},{"nav_date":"2014-09-19","nav":10.7735,"day_change_pct":0.0251},{"nav_date":"2014-09-18","nav":10.7708,"day_change_pct":0.0279},{"nav_date":"2014-09-17","nav":10.7678,"day_change_pct":0.0242},{"nav_date":"2014-09-16","nav":10.7652,"day_change_pct":0.0242},{"nav_date":"2014-09-15","nav":10.7626,"day_change_pct":0.0697},{"nav_date":"2014-09-12","nav":10.7551,"day_change_pct":0.0251},{"nav_date":"2014-09-11","nav":10.7524,"day_change_pct":0.0242},{"nav_date":"2014-09-10","nav":10.7498,"day_change_pct":0.0214},{"nav_date":"2014-09-09","nav":10.7475,"day_change_pct":0.0223},{"nav_date":"2014-09-08","nav":10.7451,"day_change_pct":0.0698},{"nav_date":"2014-09-05","nav":10.7376,"day_change_pct":0.0233},{"nav_date":"2014-09-04","nav":10.7351,"day_change_pct":0.0242},{"nav_date":"2014-09-03","nav":10.7325,"day_change_pct":0.0289},{"nav_date":"2014-09-02","nav":10.7294,"day_change_pct":0.0233},{"nav_date":"2014-09-01","nav":10.7269,"day_change_pct":0.0933},{"nav_date":"2014-08-28","nav":10.7169,"day_change_pct":0.0215},{"nav_date":"2014-08-27","nav":10.7146,"day_change_pct":0.0233},{"nav_date":"2014-08-26","nav":10.7121,"day_change_pct":0.0299},{"nav_date":"2014-08-25","nav":10.7089,"day_change_pct":0.0748},{"nav_date":"2014-08-22","nav":10.7009,"day_change_pct":0.0308},{"nav_date":"2014-08-21","nav":10.6976,"day_change_pct":0.0252},{"nav_date":"2014-08-20","nav":10.6949,"day_change_pct":0.0271},{"nav_date":"2014-08-19","nav":10.692,"day_change_pct":0.118},{"nav_date":"2014-08-14","nav":10.6794,"day_change_pct":0.0206},{"nav_date":"2014-08-13","nav":10.6772,"day_change_pct":0.0253},{"nav_date":"2014-08-12","nav":10.6745,"day_change_pct":0.0253},{"nav_date":"2014-08-11","nav":10.6718,"day_change_pct":0.0722},{"nav_date":"2014-08-08","nav":10.6641,"day_change_pct":0.0169},{"nav_date":"2014-08-07","nav":10.6623,"day_change_pct":0.0206},{"nav_date":"2014-08-06","nav":10.6601,"day_change_pct":0.0188},{"nav_date":"2014-08-05","nav":10.6581,"day_change_pct":0.0282},{"nav_date":"2014-08-04","nav":10.6551,"day_change_pct":0.077},{"nav_date":"2014-08-01","nav":10.6469,"day_change_pct":0.0197},{"nav_date":"2014-07-31","nav":10.6448,"day_change_pct":0.016},{"nav_date":"2014-07-30","nav":10.6431,"day_change_pct":0.0498},{"nav_date":"2014-07-28","nav":10.6378,"day_change_pct":0.063},{"nav_date":"2014-07-25","nav":10.6311,"day_change_pct":0.0254},{"nav_date":"2014-07-24","nav":10.6284,"day_change_pct":0.0207},{"nav_date":"2014-07-23","nav":10.6262,"day_change_pct":0.0207},{"nav_date":"2014-07-22","nav":10.624,"day_change_pct":0.0217},{"nav_date":"2014-07-21","nav":10.6217,"day_change_pct":0.0622},{"nav_date":"2014-07-18","nav":10.6151,"day_change_pct":0.0311},{"nav_date":"2014-07-17","nav":10.6118,"day_change_pct":0.0368},{"nav_date":"2014-07-16","nav":10.6079,"day_change_pct":0.0321},{"nav_date":"2014-07-15","nav":10.6045,"day_change_pct":0.0255},{"nav_date":"2014-07-14","nav":10.6018,"day_change_pct":0.0472},{"nav_date":"2014-07-11","nav":10.5968,"day_change_pct":-0.0104},{"nav_date":"2014-07-10","nav":10.5979,"day_change_pct":0.016},{"nav_date":"2014-07-09","nav":10.5962,"day_change_pct":0.0208},{"nav_date":"2014-07-08","nav":10.594,"day_change_pct":0.0123},{"nav_date":"2014-07-07","nav":10.5927,"day_change_pct":0.0699},{"nav_date":"2014-07-04","nav":10.5853,"day_change_pct":0.0265},{"nav_date":"2014-07-03","nav":10.5825,"day_change_pct":0.0274},{"nav_date":"2014-07-02","nav":10.5796,"day_change_pct":0.0672},{"nav_date":"2014-06-30","nav":10.5725,"day_change_pct":0.0909},{"nav_date":"2014-06-27","nav":10.5629,"day_change_pct":0.0218},{"nav_date":"2014-06-26","nav":10.5606,"day_change_pct":0.0256},{"nav_date":"2014-06-25","nav":10.5579,"day_change_pct":0.0171},{"nav_date":"2014-06-24","nav":10.5561,"day_change_pct":0.0218},{"nav_date":"2014-06-23","nav":10.5538,"day_change_pct":0.054},{"nav_date":"2014-06-20","nav":10.5481,"day_change_pct":0.0247},{"nav_date":"2014-06-19","nav":10.5455,"day_change_pct":0.0332},{"nav_date":"2014-06-18","nav":10.542,"day_change_pct":0.0237},{"nav_date":"2014-06-17","nav":10.5395,"day_change_pct":0.0323},{"nav_date":"2014-06-16","nav":10.5361,"day_change_pct":0.057},{"nav_date":"2014-06-13","nav":10.5301,"day_change_pct":0.0237},{"nav_date":"2014-06-12","nav":10.5276,"day_change_pct":0.0247},{"nav_date":"2014-06-11","nav":10.525,"day_change_pct":0.0219},{"nav_date":"2014-06-10","nav":10.5227,"day_change_pct":0.0162},{"nav_date":"2014-06-09","nav":10.521,"day_change_pct":0.0675},{"nav_date":"2014-06-06","nav":10.5139,"day_change_pct":0.0466},{"nav_date":"2014-06-05","nav":10.509,"day_change_pct":0.0276},{"nav_date":"2014-06-04","nav":10.5061,"day_change_pct":0.0495},{"nav_date":"2014-06-03","nav":10.5009,"day_change_pct":0.0352},{"nav_date":"2014-06-02","nav":10.4972,"day_change_pct":0.0705},{"nav_date":"2014-05-30","nav":10.4898,"day_change_pct":0.0391},{"nav_date":"2014-05-29","nav":10.4857,"day_change_pct":0.0277},{"nav_date":"2014-05-28","nav":10.4828,"day_change_pct":0.0181},{"nav_date":"2014-05-27","nav":10.4809,"day_change_pct":0.0267},{"nav_date":"2014-05-26","nav":10.4781,"day_change_pct":0.064},{"nav_date":"2014-05-23","nav":10.4714,"day_change_pct":0.0258},{"nav_date":"2014-05-22","nav":10.4687,"day_change_pct":0.043},{"nav_date":"2014-05-21","nav":10.4642,"day_change_pct":0.0421},{"nav_date":"2014-05-20","nav":10.4598,"day_change_pct":0.0344},{"nav_date":"2014-05-19","nav":10.4562,"day_change_pct":0.0718},{"nav_date":"2014-05-16","nav":10.4487,"day_change_pct":0.0412},{"nav_date":"2014-05-15","nav":10.4444,"day_change_pct":0.0671},{"nav_date":"2014-05-13","nav":10.4374,"day_change_pct":0.0278},{"nav_date":"2014-05-12","nav":10.4345,"day_change_pct":0.0767},{"nav_date":"2014-05-09","nav":10.4265,"day_change_pct":0.0288},{"nav_date":"2014-05-08","nav":10.4235,"day_change_pct":0.0499},{"nav_date":"2014-05-07","nav":10.4183,"day_change_pct":0.0269},{"nav_date":"2014-05-06","nav":10.4155,"day_change_pct":0.0259},{"nav_date":"2014-05-05","nav":10.4128,"day_change_pct":0.0817},{"nav_date":"2014-05-02","nav":10.4043,"day_change_pct":0.0587},{"nav_date":"2014-04-30","nav":10.3982,"day_change_pct":0.024},{"nav_date":"2014-04-29","nav":10.3957,"day_change_pct":0.0231},{"nav_date":"2014-04-28","nav":10.3933,"day_change_pct":0.0626},{"nav_date":"2014-04-25","nav":10.3868,"day_change_pct":0.0453},{"nav_date":"2014-04-23","nav":10.3821,"day_change_pct":0.0328},{"nav_date":"2014-04-22","nav":10.3787,"day_change_pct":0.0202},{"nav_date":"2014-04-21","nav":10.3766,"day_change_pct":0.0926},{"nav_date":"2014-04-17","nav":10.367,"day_change_pct":0.0328},{"nav_date":"2014-04-16","nav":10.3636,"day_change_pct":0.0319},{"nav_date":"2014-04-15","nav":10.3603,"day_change_pct":0.0908},{"nav_date":"2014-04-11","nav":10.3509,"day_change_pct":0.029},{"nav_date":"2014-04-10","nav":10.3479,"day_change_pct":0.0232},{"nav_date":"2014-04-09","nav":10.3455,"day_change_pct":0.029},{"nav_date":"2014-04-07","nav":10.3425,"day_change_pct":0.0658},{"nav_date":"2014-04-04","nav":10.3357,"day_change_pct":0.0194},{"nav_date":"2014-04-03","nav":10.3337,"day_change_pct":0.0087},{"nav_date":"2014-04-02","nav":10.3328,"day_change_pct":0.001},{"nav_date":"2014-03-31","nav":10.3327,"day_change_pct":0.0707},{"nav_date":"2014-03-28","nav":10.3254,"day_change_pct":0.1455},{"nav_date":"2014-03-27","nav":10.3104,"day_change_pct":0.033},{"nav_date":"2014-03-26","nav":10.307,"day_change_pct":-0.0155},{"nav_date":"2014-03-25","nav":10.3086,"day_change_pct":-0.0019},{"nav_date":"2014-03-24","nav":10.3088,"day_change_pct":0.1263},{"nav_date":"2014-03-21","nav":10.2958,"day_change_pct":0.1196},{"nav_date":"2014-03-20","nav":10.2835,"day_change_pct":0.0486},{"nav_date":"2014-03-19","nav":10.2785,"day_change_pct":0.035},{"nav_date":"2014-03-18","nav":10.2749,"day_change_pct":0.1052},{"nav_date":"2014-03-14","nav":10.2641,"day_change_pct":0.0663},{"nav_date":"2014-03-13","nav":10.2573,"day_change_pct":0.0341},{"nav_date":"2014-03-12","nav":10.2538,"day_change_pct":0.0215},{"nav_date":"2014-03-11","nav":10.2516,"day_change_pct":0.0703},{"nav_date":"2014-03-10","nav":10.2444,"day_change_pct":0.084},{"nav_date":"2014-03-07","nav":10.2358,"day_change_pct":0.0841},{"nav_date":"2014-03-06","nav":10.2272,"day_change_pct":0.0059},{"nav_date":"2014-03-05","nav":10.2266,"day_change_pct":0.1547},{"nav_date":"2014-03-04","nav":10.2108,"day_change_pct":-0.0029},{"nav_date":"2014-03-03","nav":10.2111,"day_change_pct":0.0245},{"nav_date":"2014-02-28","nav":10.2086,"day_change_pct":0.0353},{"nav_date":"2014-02-26","nav":10.205,"day_change_pct":0.0333},{"nav_date":"2014-02-25","nav":10.2016,"day_change_pct":0.0275},{"nav_date":"2014-02-24","nav":10.1988,"day_change_pct":0.0736},{"nav_date":"2014-02-21","nav":10.1913,"day_change_pct":0.0079},{"nav_date":"2014-02-20","nav":10.1905,"day_change_pct":0.0442},{"nav_date":"2014-02-18","nav":10.186,"day_change_pct":0.0432},{"nav_date":"2014-02-17","nav":10.1816,"day_change_pct":0.0521},{"nav_date":"2014-02-14","nav":10.1763,"day_change_pct":0.0118},{"nav_date":"2014-02-13","nav":10.1751,"day_change_pct":-0.0334},{"nav_date":"2014-02-12","nav":10.1785,"day_change_pct":0.0039},{"nav_date":"2014-02-11","nav":10.1781,"day_change_pct":0.0157},{"nav_date":"2014-02-10","nav":10.1765,"day_change_pct":0.0531},{"nav_date":"2014-02-07","nav":10.1711,"day_change_pct":-0.0118},{"nav_date":"2014-02-06","nav":10.1723,"day_change_pct":0.0787},{"nav_date":"2014-02-05","nav":10.1643,"day_change_pct":0.0423},{"nav_date":"2014-02-04","nav":10.16,"day_change_pct":0.0512},{"nav_date":"2014-02-03","nav":10.1548,"day_change_pct":0.0887},{"nav_date":"2014-01-31","nav":10.1458,"day_change_pct":0.0089},{"nav_date":"2014-01-30","nav":10.1449,"day_change_pct":-0.0365},{"nav_date":"2014-01-29","nav":10.1486,"day_change_pct":0.0108},{"nav_date":"2014-01-28","nav":10.1475,"day_change_pct":-0.122},{"nav_date":"2014-01-27","nav":10.1599,"day_change_pct":0.0423},{"nav_date":"2014-01-24","nav":10.1556,"day_change_pct":0.0167},{"nav_date":"2014-01-23","nav":10.1539,"day_change_pct":0.0197},{"nav_date":"2014-01-22","nav":10.1519,"day_change_pct":-0.002},{"nav_date":"2014-01-21","nav":10.1521,"day_change_pct":0.0769},{"nav_date":"2014-01-20","nav":10.1443,"day_change_pct":0.0651},{"nav_date":"2014-01-17","nav":10.1377,"day_change_pct":0.0168},{"nav_date":"2014-01-16","nav":10.136,"day_change_pct":0.0286},{"nav_date":"2014-01-15","nav":10.1331,"day_change_pct":0.0415},{"nav_date":"2014-01-13","nav":10.1289,"day_change_pct":0.083},{"nav_date":"2014-01-10","nav":10.1205,"day_change_pct":0.0395},{"nav_date":"2014-01-09","nav":10.1165,"day_change_pct":-0.0178},{"nav_date":"2014-01-08","nav":10.1183,"day_change_pct":-0.002},{"nav_date":"2014-01-07","nav":10.1185,"day_change_pct":-0.0079},{"nav_date":"2014-01-06","nav":10.1193,"day_change_pct":0.0653},{"nav_date":"2014-01-03","nav":10.1127,"day_change_pct":0.0317},{"nav_date":"2014-01-02","nav":10.1095,"day_change_pct":0.0297},{"nav_date":"2014-01-01","nav":10.1065,"day_change_pct":0.0713},{"nav_date":"2013-12-31","nav":10.0993,"day_change_pct":0.0495},{"nav_date":"2013-12-30","nav":10.0943,"day_change_pct":0.0634},{"nav_date":"2013-12-27","nav":10.0879,"day_change_pct":-0.0168},{"nav_date":"2013-12-26","nav":10.0896,"day_change_pct":0.0684},{"nav_date":"2013-12-24","nav":10.0827,"day_change_pct":0.0377},{"nav_date":"2013-12-23","nav":10.0789,"day_change_pct":0.0586},{"nav_date":"2013-12-20","nav":10.073,"day_change_pct":0.0407},{"nav_date":"2013-12-19","nav":10.0689,"day_change_pct":0.0338},{"nav_date":"2013-12-18","nav":10.0655,"day_change_pct":0.0298},{"nav_date":"2013-12-17","nav":10.0625,"day_change_pct":0.004},{"nav_date":"2013-12-16","nav":10.0621,"day_change_pct":0.0905},{"nav_date":"2013-12-13","nav":10.053,"day_change_pct":-0.1024},{"nav_date":"2013-12-12","nav":10.0633,"day_change_pct":0.1035},{"nav_date":"2013-12-11","nav":10.0529,"day_change_pct":0.0139},{"nav_date":"2013-12-10","nav":10.0515,"day_change_pct":0.0189},{"nav_date":"2013-12-09","nav":10.0496,"day_change_pct":-0.008},{"nav_date":"2013-12-06","nav":10.0504,"day_change_pct":0.0129},{"nav_date":"2013-12-05","nav":10.0491,"day_change_pct":0.1156},{"nav_date":"2013-12-04","nav":10.0375,"day_change_pct":0.0598},{"nav_date":"2013-12-03","nav":10.0315,"day_change_pct":0.006},{"nav_date":"2013-12-02","nav":10.0309,"day_change_pct":0.0599},{"nav_date":"2013-11-29","nav":10.0249,"day_change_pct":0.02},{"nav_date":"2013-11-28","nav":10.0229,"day_change_pct":0.0429},{"nav_date":"2013-11-27","nav":10.0186,"day_change_pct":0.0379},{"nav_date":"2013-11-26","nav":10.0148,"day_change_pct":0.05},{"nav_date":"2013-11-25","nav":10.0098,"day_change_pct":0.05},{"nav_date":"2013-11-22","nav":10.0048,"day_change_pct":-0.0819},{"nav_date":"2013-11-21","nav":10.013,"day_change_pct":0.013},{"nav_date":"2013-11-20","nav":10.0117,"day_change_pct":null}],"total":237,"page":1,"page_size":250}