{"fund_details":{"scheme_code":125277,"scheme_name":"Birla Sun Life Fixed Term Plan - Series IW (368 days) - Regular Plan-Normal Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209K019Q2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-11-20","nav":10.0,"day_change_pct":-8.2796},{"nav_date":"2014-11-19","nav":10.9027,"day_change_pct":0.0156},{"nav_date":"2014-11-18","nav":10.901,"day_change_pct":0.0156},{"nav_date":"2014-11-17","nav":10.8993,"day_change_pct":0.0459},{"nav_date":"2014-11-14","nav":10.8943,"day_change_pct":0.0156},{"nav_date":"2014-11-13","nav":10.8926,"day_change_pct":0.0156},{"nav_date":"2014-11-12","nav":10.8909,"day_change_pct":0.0156},{"nav_date":"2014-11-11","nav":10.8892,"day_change_pct":0.0165},{"nav_date":"2014-11-10","nav":10.8874,"day_change_pct":0.0478},{"nav_date":"2014-11-07","nav":10.8822,"day_change_pct":0.0313},{"nav_date":"2014-11-05","nav":10.8788,"day_change_pct":0.0386},{"nav_date":"2014-11-03","nav":10.8746,"day_change_pct":0.069},{"nav_date":"2014-10-31","nav":10.8671,"day_change_pct":0.023},{"nav_date":"2014-10-30","nav":10.8646,"day_change_pct":0.0221},{"nav_date":"2014-10-29","nav":10.8622,"day_change_pct":0.023},{"nav_date":"2014-10-28","nav":10.8597,"day_change_pct":0.023},{"nav_date":"2014-10-27","nav":10.8572,"day_change_pct":0.1153},{"nav_date":"2014-10-22","nav":10.8447,"day_change_pct":0.0249},{"nav_date":"2014-10-21","nav":10.842,"day_change_pct":0.0231},{"nav_date":"2014-10-20","nav":10.8395,"day_change_pct":0.0692},{"nav_date":"2014-10-17","nav":10.832,"day_change_pct":0.0231},{"nav_date":"2014-10-16","nav":10.8295,"day_change_pct":0.0462},{"nav_date":"2014-10-14","nav":10.8245,"day_change_pct":0.0231},{"nav_date":"2014-10-13","nav":10.822,"day_change_pct":0.0694},{"nav_date":"2014-10-10","nav":10.8145,"day_change_pct":0.0231},{"nav_date":"2014-10-09","nav":10.812,"day_change_pct":0.0231},{"nav_date":"2014-10-08","nav":10.8095,"day_change_pct":0.0231},{"nav_date":"2014-10-07","nav":10.807,"day_change_pct":0.139},{"nav_date":"2014-10-01","nav":10.792,"day_change_pct":0.0232},{"nav_date":"2014-09-30","nav":10.7895,"day_change_pct":0.0232},{"nav_date":"2014-09-29","nav":10.787,"day_change_pct":0.0686},{"nav_date":"2014-09-26","nav":10.7796,"day_change_pct":0.0223},{"nav_date":"2014-09-25","nav":10.7772,"day_change_pct":0.0232},{"nav_date":"2014-09-24","nav":10.7747,"day_change_pct":0.0223},{"nav_date":"2014-09-23","nav":10.7723,"day_change_pct":0.0232},{"nav_date":"2014-09-22","nav":10.7698,"day_change_pct":0.0688},{"nav_date":"2014-09-19","nav":10.7624,"day_change_pct":0.0251},{"nav_date":"2014-09-18","nav":10.7597,"day_change_pct":0.027},{"nav_date":"2014-09-17","nav":10.7568,"day_change_pct":0.0242},{"nav_date":"2014-09-16","nav":10.7542,"day_change_pct":0.0233},{"nav_date":"2014-09-15","nav":10.7517,"day_change_pct":0.0689},{"nav_date":"2014-09-12","nav":10.7443,"day_change_pct":0.0242},{"nav_date":"2014-09-11","nav":10.7417,"day_change_pct":0.0242},{"nav_date":"2014-09-10","nav":10.7391,"day_change_pct":0.0214},{"nav_date":"2014-09-09","nav":10.7368,"day_change_pct":0.0224},{"nav_date":"2014-09-08","nav":10.7344,"day_change_pct":0.0681},{"nav_date":"2014-09-05","nav":10.7271,"day_change_pct":0.0233},{"nav_date":"2014-09-04","nav":10.7246,"day_change_pct":0.0233},{"nav_date":"2014-09-03","nav":10.7221,"day_change_pct":0.0289},{"nav_date":"2014-09-02","nav":10.719,"day_change_pct":0.0233},{"nav_date":"2014-09-01","nav":10.7165,"day_change_pct":0.0915},{"nav_date":"2014-08-28","nav":10.7067,"day_change_pct":0.0215},{"nav_date":"2014-08-27","nav":10.7044,"day_change_pct":0.0234},{"nav_date":"2014-08-26","nav":10.7019,"day_change_pct":0.029},{"nav_date":"2014-08-25","nav":10.6988,"day_change_pct":0.073},{"nav_date":"2014-08-22","nav":10.691,"day_change_pct":0.0309},{"nav_date":"2014-08-21","nav":10.6877,"day_change_pct":0.0243},{"nav_date":"2014-08-20","nav":10.6851,"day_change_pct":0.0281},{"nav_date":"2014-08-19","nav":10.6821,"day_change_pct":0.1162},{"nav_date":"2014-08-14","nav":10.6697,"day_change_pct":0.0197},{"nav_date":"2014-08-13","nav":10.6676,"day_change_pct":0.0253},{"nav_date":"2014-08-12","nav":10.6649,"day_change_pct":0.0244},{"nav_date":"2014-08-11","nav":10.6623,"day_change_pct":0.0713},{"nav_date":"2014-08-08","nav":10.6547,"day_change_pct":0.0169},{"nav_date":"2014-08-07","nav":10.6529,"day_change_pct":0.0197},{"nav_date":"2014-08-06","nav":10.6508,"day_change_pct":0.0188},{"nav_date":"2014-08-05","nav":10.6488,"day_change_pct":0.0272},{"nav_date":"2014-08-04","nav":10.6459,"day_change_pct":0.0761},{"nav_date":"2014-08-01","nav":10.6378,"day_change_pct":0.0197},{"nav_date":"2014-07-31","nav":10.6357,"day_change_pct":0.015},{"nav_date":"2014-07-30","nav":10.6341,"day_change_pct":0.0499},{"nav_date":"2014-07-28","nav":10.6288,"day_change_pct":0.0621},{"nav_date":"2014-07-25","nav":10.6222,"day_change_pct":0.0245},{"nav_date":"2014-07-24","nav":10.6196,"day_change_pct":0.0198},{"nav_date":"2014-07-23","nav":10.6175,"day_change_pct":0.0207},{"nav_date":"2014-07-22","nav":10.6153,"day_change_pct":0.0217},{"nav_date":"2014-07-21","nav":10.613,"day_change_pct":0.0613},{"nav_date":"2014-07-18","nav":10.6065,"day_change_pct":0.0302},{"nav_date":"2014-07-17","nav":10.6033,"day_change_pct":0.0359},{"nav_date":"2014-07-16","nav":10.5995,"day_change_pct":0.0321},{"nav_date":"2014-07-15","nav":10.5961,"day_change_pct":0.0255},{"nav_date":"2014-07-14","nav":10.5934,"day_change_pct":0.0463},{"nav_date":"2014-07-11","nav":10.5885,"day_change_pct":-0.0113},{"nav_date":"2014-07-10","nav":10.5897,"day_change_pct":0.0161},{"nav_date":"2014-07-09","nav":10.588,"day_change_pct":0.0198},{"nav_date":"2014-07-08","nav":10.5859,"day_change_pct":0.0132},{"nav_date":"2014-07-07","nav":10.5845,"day_change_pct":0.069},{"nav_date":"2014-07-04","nav":10.5772,"day_change_pct":0.0255},{"nav_date":"2014-07-03","nav":10.5745,"day_change_pct":0.0265},{"nav_date":"2014-07-02","nav":10.5717,"day_change_pct":0.0663},{"nav_date":"2014-06-30","nav":10.5647,"day_change_pct":0.09},{"nav_date":"2014-06-27","nav":10.5552,"day_change_pct":0.0218},{"nav_date":"2014-06-26","nav":10.5529,"day_change_pct":0.0256},{"nav_date":"2014-06-25","nav":10.5502,"day_change_pct":0.0161},{"nav_date":"2014-06-24","nav":10.5485,"day_change_pct":0.0218},{"nav_date":"2014-06-23","nav":10.5462,"day_change_pct":0.0522},{"nav_date":"2014-06-20","nav":10.5407,"day_change_pct":0.0247},{"nav_date":"2014-06-19","nav":10.5381,"day_change_pct":0.0332},{"nav_date":"2014-06-18","nav":10.5346,"day_change_pct":0.0228},{"nav_date":"2014-06-17","nav":10.5322,"day_change_pct":0.0323},{"nav_date":"2014-06-16","nav":10.5288,"day_change_pct":0.0561},{"nav_date":"2014-06-13","nav":10.5229,"day_change_pct":0.0238},{"nav_date":"2014-06-12","nav":10.5204,"day_change_pct":0.0238},{"nav_date":"2014-06-11","nav":10.5179,"day_change_pct":0.0209},{"nav_date":"2014-06-10","nav":10.5157,"day_change_pct":0.0171},{"nav_date":"2014-06-09","nav":10.5139,"day_change_pct":0.0657},{"nav_date":"2014-06-06","nav":10.507,"day_change_pct":0.0457},{"nav_date":"2014-06-05","nav":10.5022,"day_change_pct":0.0276},{"nav_date":"2014-06-04","nav":10.4993,"day_change_pct":0.0496},{"nav_date":"2014-06-03","nav":10.4941,"day_change_pct":0.0353},{"nav_date":"2014-06-02","nav":10.4904,"day_change_pct":0.0687},{"nav_date":"2014-05-30","nav":10.4832,"day_change_pct":0.0391},{"nav_date":"2014-05-29","nav":10.4791,"day_change_pct":0.0277},{"nav_date":"2014-05-28","nav":10.4762,"day_change_pct":0.0181},{"nav_date":"2014-05-27","nav":10.4743,"day_change_pct":0.0258},{"nav_date":"2014-05-26","nav":10.4716,"day_change_pct":0.0621},{"nav_date":"2014-05-23","nav":10.4651,"day_change_pct":0.0258},{"nav_date":"2014-05-22","nav":10.4624,"day_change_pct":0.043},{"nav_date":"2014-05-21","nav":10.4579,"day_change_pct":0.0421},{"nav_date":"2014-05-20","nav":10.4535,"day_change_pct":0.0335},{"nav_date":"2014-05-19","nav":10.45,"day_change_pct":0.0709},{"nav_date":"2014-05-16","nav":10.4426,"day_change_pct":0.0412},{"nav_date":"2014-05-15","nav":10.4383,"day_change_pct":0.0661},{"nav_date":"2014-05-13","nav":10.4314,"day_change_pct":0.0278},{"nav_date":"2014-05-12","nav":10.4285,"day_change_pct":0.0749},{"nav_date":"2014-05-09","nav":10.4207,"day_change_pct":0.0288},{"nav_date":"2014-05-08","nav":10.4177,"day_change_pct":0.049},{"nav_date":"2014-05-07","nav":10.4126,"day_change_pct":0.0269},{"nav_date":"2014-05-06","nav":10.4098,"day_change_pct":0.0259},{"nav_date":"2014-05-05","nav":10.4071,"day_change_pct":0.0808},{"nav_date":"2014-05-02","nav":10.3987,"day_change_pct":0.0577},{"nav_date":"2014-04-30","nav":10.3927,"day_change_pct":0.0241},{"nav_date":"2014-04-29","nav":10.3902,"day_change_pct":0.0221},{"nav_date":"2014-04-28","nav":10.3879,"day_change_pct":0.0616},{"nav_date":"2014-04-25","nav":10.3815,"day_change_pct":0.0443},{"nav_date":"2014-04-23","nav":10.3769,"day_change_pct":0.0328},{"nav_date":"2014-04-22","nav":10.3735,"day_change_pct":0.0193},{"nav_date":"2014-04-21","nav":10.3715,"day_change_pct":0.0917},{"nav_date":"2014-04-17","nav":10.362,"day_change_pct":0.0319},{"nav_date":"2014-04-16","nav":10.3587,"day_change_pct":0.0319},{"nav_date":"2014-04-15","nav":10.3554,"day_change_pct":0.0899},{"nav_date":"2014-04-11","nav":10.3461,"day_change_pct":0.029},{"nav_date":"2014-04-10","nav":10.3431,"day_change_pct":0.0222},{"nav_date":"2014-04-09","nav":10.3408,"day_change_pct":0.0281},{"nav_date":"2014-04-07","nav":10.3379,"day_change_pct":0.0649},{"nav_date":"2014-04-04","nav":10.3312,"day_change_pct":0.0194},{"nav_date":"2014-04-03","nav":10.3292,"day_change_pct":0.0077},{"nav_date":"2014-04-02","nav":10.3284,"day_change_pct":0.001},{"nav_date":"2014-03-31","nav":10.3283,"day_change_pct":0.0688},{"nav_date":"2014-03-28","nav":10.3212,"day_change_pct":0.1455},{"nav_date":"2014-03-27","nav":10.3062,"day_change_pct":0.033},{"nav_date":"2014-03-26","nav":10.3028,"day_change_pct":-0.0165},{"nav_date":"2014-03-25","nav":10.3045,"day_change_pct":-0.0019},{"nav_date":"2014-03-24","nav":10.3047,"day_change_pct":0.1253},{"nav_date":"2014-03-21","nav":10.2918,"day_change_pct":0.1187},{"nav_date":"2014-03-20","nav":10.2796,"day_change_pct":0.0487},{"nav_date":"2014-03-19","nav":10.2746,"day_change_pct":0.0351},{"nav_date":"2014-03-18","nav":10.271,"day_change_pct":0.1033},{"nav_date":"2014-03-14","nav":10.2604,"day_change_pct":0.0663},{"nav_date":"2014-03-13","nav":10.2536,"day_change_pct":0.0332},{"nav_date":"2014-03-12","nav":10.2502,"day_change_pct":0.0215},{"nav_date":"2014-03-11","nav":10.248,"day_change_pct":0.0703},{"nav_date":"2014-03-10","nav":10.2408,"day_change_pct":0.0821},{"nav_date":"2014-03-07","nav":10.2324,"day_change_pct":0.0841},{"nav_date":"2014-03-06","nav":10.2238,"day_change_pct":0.0059},{"nav_date":"2014-03-05","nav":10.2232,"day_change_pct":0.1538},{"nav_date":"2014-03-04","nav":10.2075,"day_change_pct":-0.0029},{"nav_date":"2014-03-03","nav":10.2078,"day_change_pct":0.0235},{"nav_date":"2014-02-28","nav":10.2054,"day_change_pct":0.0343},{"nav_date":"2014-02-26","nav":10.2019,"day_change_pct":0.0324},{"nav_date":"2014-02-25","nav":10.1986,"day_change_pct":0.0284},{"nav_date":"2014-02-24","nav":10.1957,"day_change_pct":0.0717},{"nav_date":"2014-02-21","nav":10.1884,"day_change_pct":0.0079},{"nav_date":"2014-02-20","nav":10.1876,"day_change_pct":0.0432},{"nav_date":"2014-02-18","nav":10.1832,"day_change_pct":0.0432},{"nav_date":"2014-02-17","nav":10.1788,"day_change_pct":0.0501},{"nav_date":"2014-02-14","nav":10.1737,"day_change_pct":0.0118},{"nav_date":"2014-02-13","nav":10.1725,"day_change_pct":-0.0334},{"nav_date":"2014-02-12","nav":10.1759,"day_change_pct":0.0039},{"nav_date":"2014-02-11","nav":10.1755,"day_change_pct":0.0147},{"nav_date":"2014-02-10","nav":10.174,"day_change_pct":0.0521},{"nav_date":"2014-02-07","nav":10.1687,"day_change_pct":-0.0128},{"nav_date":"2014-02-06","nav":10.17,"day_change_pct":0.0787},{"nav_date":"2014-02-05","nav":10.162,"day_change_pct":0.0423},{"nav_date":"2014-02-04","nav":10.1577,"day_change_pct":0.0512},{"nav_date":"2014-02-03","nav":10.1525,"day_change_pct":0.0868},{"nav_date":"2014-01-31","nav":10.1437,"day_change_pct":0.0089},{"nav_date":"2014-01-30","nav":10.1428,"day_change_pct":-0.0365},{"nav_date":"2014-01-29","nav":10.1465,"day_change_pct":0.0099},{"nav_date":"2014-01-28","nav":10.1455,"day_change_pct":-0.1221},{"nav_date":"2014-01-27","nav":10.1579,"day_change_pct":0.0404},{"nav_date":"2014-01-24","nav":10.1538,"day_change_pct":0.0177},{"nav_date":"2014-01-23","nav":10.152,"day_change_pct":0.0197},{"nav_date":"2014-01-22","nav":10.15,"day_change_pct":-0.003},{"nav_date":"2014-01-21","nav":10.1503,"day_change_pct":0.0759},{"nav_date":"2014-01-20","nav":10.1426,"day_change_pct":0.0651},{"nav_date":"2014-01-17","nav":10.136,"day_change_pct":0.0158},{"nav_date":"2014-01-16","nav":10.1344,"day_change_pct":0.0286},{"nav_date":"2014-01-15","nav":10.1315,"day_change_pct":0.0405},{"nav_date":"2014-01-13","nav":10.1274,"day_change_pct":0.082},{"nav_date":"2014-01-10","nav":10.1191,"day_change_pct":0.0395},{"nav_date":"2014-01-09","nav":10.1151,"day_change_pct":-0.0188},{"nav_date":"2014-01-08","nav":10.117,"day_change_pct":-0.002},{"nav_date":"2014-01-07","nav":10.1172,"day_change_pct":-0.0089},{"nav_date":"2014-01-06","nav":10.1181,"day_change_pct":0.0643},{"nav_date":"2014-01-03","nav":10.1116,"day_change_pct":0.0317},{"nav_date":"2014-01-02","nav":10.1084,"day_change_pct":0.0297},{"nav_date":"2014-01-01","nav":10.1054,"day_change_pct":0.0703},{"nav_date":"2013-12-31","nav":10.0983,"day_change_pct":0.0495},{"nav_date":"2013-12-30","nav":10.0933,"day_change_pct":0.0625},{"nav_date":"2013-12-27","nav":10.087,"day_change_pct":-0.0178},{"nav_date":"2013-12-26","nav":10.0888,"day_change_pct":0.0684},{"nav_date":"2013-12-24","nav":10.0819,"day_change_pct":0.0367},{"nav_date":"2013-12-23","nav":10.0782,"day_change_pct":0.0576},{"nav_date":"2013-12-20","nav":10.0724,"day_change_pct":0.0407},{"nav_date":"2013-12-19","nav":10.0683,"day_change_pct":0.0338},{"nav_date":"2013-12-18","nav":10.0649,"day_change_pct":0.0288},{"nav_date":"2013-12-17","nav":10.062,"day_change_pct":0.004},{"nav_date":"2013-12-16","nav":10.0616,"day_change_pct":0.0895},{"nav_date":"2013-12-13","nav":10.0526,"day_change_pct":-0.1033},{"nav_date":"2013-12-12","nav":10.063,"day_change_pct":0.1035},{"nav_date":"2013-12-11","nav":10.0526,"day_change_pct":0.0129},{"nav_date":"2013-12-10","nav":10.0513,"day_change_pct":0.0249},{"nav_date":"2013-12-09","nav":10.0488,"day_change_pct":-0.009},{"nav_date":"2013-12-06","nav":10.0497,"day_change_pct":0.0129},{"nav_date":"2013-12-05","nav":10.0484,"day_change_pct":0.1146},{"nav_date":"2013-12-04","nav":10.0369,"day_change_pct":0.0588},{"nav_date":"2013-12-03","nav":10.031,"day_change_pct":0.006},{"nav_date":"2013-12-02","nav":10.0304,"day_change_pct":0.0589},{"nav_date":"2013-11-29","nav":10.0245,"day_change_pct":0.02},{"nav_date":"2013-11-28","nav":10.0225,"day_change_pct":0.0419},{"nav_date":"2013-11-27","nav":10.0183,"day_change_pct":0.0379},{"nav_date":"2013-11-26","nav":10.0145,"day_change_pct":0.049},{"nav_date":"2013-11-25","nav":10.0096,"day_change_pct":0.05},{"nav_date":"2013-11-22","nav":10.0046,"day_change_pct":-0.0829},{"nav_date":"2013-11-21","nav":10.0129,"day_change_pct":0.013},{"nav_date":"2013-11-20","nav":10.0116,"day_change_pct":null}],"total":237,"page":1,"page_size":250}