{"fund_details":{"scheme_code":125946,"scheme_name":"Birla Sun Life Fixed Term Plan - Series JG (368 days) - Regular Plan-Quarterly Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209K018W2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-12-15","nav":10.0,"day_change_pct":-6.2995},{"nav_date":"2014-12-12","nav":10.6723,"day_change_pct":0.0141},{"nav_date":"2014-12-11","nav":10.6708,"day_change_pct":0.0159},{"nav_date":"2014-12-10","nav":10.6691,"day_change_pct":0.0159},{"nav_date":"2014-12-09","nav":10.6674,"day_change_pct":0.0159},{"nav_date":"2014-12-08","nav":10.6657,"day_change_pct":0.06},{"nav_date":"2014-12-05","nav":10.6593,"day_change_pct":0.0225},{"nav_date":"2014-12-04","nav":10.6569,"day_change_pct":0.0225},{"nav_date":"2014-12-03","nav":10.6545,"day_change_pct":0.0225},{"nav_date":"2014-12-02","nav":10.6521,"day_change_pct":0.0225},{"nav_date":"2014-12-01","nav":10.6497,"day_change_pct":0.0686},{"nav_date":"2014-11-28","nav":10.6424,"day_change_pct":0.0226},{"nav_date":"2014-11-27","nav":10.64,"day_change_pct":0.0226},{"nav_date":"2014-11-26","nav":10.6376,"day_change_pct":0.0226},{"nav_date":"2014-11-25","nav":10.6352,"day_change_pct":0.0226},{"nav_date":"2014-11-24","nav":10.6328,"day_change_pct":0.0678},{"nav_date":"2014-11-21","nav":10.6256,"day_change_pct":0.0235},{"nav_date":"2014-11-20","nav":10.6231,"day_change_pct":0.0226},{"nav_date":"2014-11-19","nav":10.6207,"day_change_pct":0.0226},{"nav_date":"2014-11-18","nav":10.6183,"day_change_pct":0.0226},{"nav_date":"2014-11-17","nav":10.6159,"day_change_pct":0.0679},{"nav_date":"2014-11-14","nav":10.6087,"day_change_pct":0.0226},{"nav_date":"2014-11-13","nav":10.6063,"day_change_pct":0.0226},{"nav_date":"2014-11-12","nav":10.6039,"day_change_pct":0.0226},{"nav_date":"2014-11-11","nav":10.6015,"day_change_pct":0.0236},{"nav_date":"2014-11-10","nav":10.599,"day_change_pct":0.068},{"nav_date":"2014-11-07","nav":10.5918,"day_change_pct":0.0453},{"nav_date":"2014-11-05","nav":10.587,"day_change_pct":0.0454},{"nav_date":"2014-11-03","nav":10.5822,"day_change_pct":0.069},{"nav_date":"2014-10-31","nav":10.5749,"day_change_pct":0.0227},{"nav_date":"2014-10-30","nav":10.5725,"day_change_pct":0.0227},{"nav_date":"2014-10-29","nav":10.5701,"day_change_pct":0.0227},{"nav_date":"2014-10-28","nav":10.5677,"day_change_pct":0.0227},{"nav_date":"2014-10-27","nav":10.5653,"day_change_pct":0.1137},{"nav_date":"2014-10-22","nav":10.5533,"day_change_pct":0.0237},{"nav_date":"2014-10-21","nav":10.5508,"day_change_pct":0.0228},{"nav_date":"2014-10-20","nav":10.5484,"day_change_pct":0.0683},{"nav_date":"2014-10-17","nav":10.5412,"day_change_pct":0.0228},{"nav_date":"2014-10-16","nav":10.5388,"day_change_pct":0.0456},{"nav_date":"2014-10-14","nav":10.534,"day_change_pct":0.0209},{"nav_date":"2014-10-13","nav":10.5318,"day_change_pct":0.0684},{"nav_date":"2014-10-10","nav":10.5246,"day_change_pct":0.0238},{"nav_date":"2014-10-09","nav":10.5221,"day_change_pct":0.0238},{"nav_date":"2014-10-08","nav":10.5196,"day_change_pct":0.0285},{"nav_date":"2014-10-07","nav":10.5166,"day_change_pct":0.1438},{"nav_date":"2014-10-01","nav":10.5015,"day_change_pct":0.0305},{"nav_date":"2014-09-30","nav":10.4983,"day_change_pct":0.0486},{"nav_date":"2014-09-29","nav":10.4932,"day_change_pct":0.0715},{"nav_date":"2014-09-26","nav":10.4857,"day_change_pct":-1.0354},{"nav_date":"2014-09-25","nav":10.5954,"day_change_pct":0.0245},{"nav_date":"2014-09-24","nav":10.5928,"day_change_pct":0.0236},{"nav_date":"2014-09-23","nav":10.5903,"day_change_pct":0.0236},{"nav_date":"2014-09-22","nav":10.5878,"day_change_pct":0.0775},{"nav_date":"2014-09-19","nav":10.5796,"day_change_pct":0.0293},{"nav_date":"2014-09-18","nav":10.5765,"day_change_pct":0.0293},{"nav_date":"2014-09-17","nav":10.5734,"day_change_pct":0.0274},{"nav_date":"2014-09-16","nav":10.5705,"day_change_pct":0.0246},{"nav_date":"2014-09-15","nav":10.5679,"day_change_pct":0.0729},{"nav_date":"2014-09-12","nav":10.5602,"day_change_pct":0.0275},{"nav_date":"2014-09-11","nav":10.5573,"day_change_pct":0.0246},{"nav_date":"2014-09-10","nav":10.5547,"day_change_pct":0.018},{"nav_date":"2014-09-09","nav":10.5528,"day_change_pct":0.0237},{"nav_date":"2014-09-08","nav":10.5503,"day_change_pct":0.0673},{"nav_date":"2014-09-05","nav":10.5432,"day_change_pct":0.0228},{"nav_date":"2014-09-04","nav":10.5408,"day_change_pct":0.0275},{"nav_date":"2014-09-03","nav":10.5379,"day_change_pct":0.0351},{"nav_date":"2014-09-02","nav":10.5342,"day_change_pct":0.0237},{"nav_date":"2014-09-01","nav":10.5317,"day_change_pct":0.1017},{"nav_date":"2014-08-28","nav":10.521,"day_change_pct":0.0143},{"nav_date":"2014-08-27","nav":10.5195,"day_change_pct":0.0257},{"nav_date":"2014-08-26","nav":10.5168,"day_change_pct":0.0342},{"nav_date":"2014-08-25","nav":10.5132,"day_change_pct":0.0742},{"nav_date":"2014-08-22","nav":10.5054,"day_change_pct":0.0333},{"nav_date":"2014-08-21","nav":10.5019,"day_change_pct":0.0314},{"nav_date":"2014-08-20","nav":10.4986,"day_change_pct":0.02},{"nav_date":"2014-08-19","nav":10.4965,"day_change_pct":0.1192},{"nav_date":"2014-08-14","nav":10.484,"day_change_pct":0.0239},{"nav_date":"2014-08-13","nav":10.4815,"day_change_pct":0.0229},{"nav_date":"2014-08-12","nav":10.4791,"day_change_pct":0.0248},{"nav_date":"2014-08-11","nav":10.4765,"day_change_pct":0.0745},{"nav_date":"2014-08-08","nav":10.4687,"day_change_pct":0.0162},{"nav_date":"2014-08-07","nav":10.467,"day_change_pct":0.0115},{"nav_date":"2014-08-06","nav":10.4658,"day_change_pct":0.0191},{"nav_date":"2014-08-05","nav":10.4638,"day_change_pct":0.0296},{"nav_date":"2014-08-04","nav":10.4607,"day_change_pct":0.0794},{"nav_date":"2014-08-01","nav":10.4524,"day_change_pct":0.0163},{"nav_date":"2014-07-31","nav":10.4507,"day_change_pct":0.0124},{"nav_date":"2014-07-30","nav":10.4494,"day_change_pct":0.0498},{"nav_date":"2014-07-28","nav":10.4442,"day_change_pct":0.0584},{"nav_date":"2014-07-25","nav":10.4381,"day_change_pct":0.022},{"nav_date":"2014-07-24","nav":10.4358,"day_change_pct":0.0211},{"nav_date":"2014-07-23","nav":10.4336,"day_change_pct":0.0163},{"nav_date":"2014-07-22","nav":10.4319,"day_change_pct":0.0268},{"nav_date":"2014-07-21","nav":10.4291,"day_change_pct":0.0624},{"nav_date":"2014-07-18","nav":10.4226,"day_change_pct":0.0307},{"nav_date":"2014-07-17","nav":10.4194,"day_change_pct":0.0326},{"nav_date":"2014-07-16","nav":10.416,"day_change_pct":0.0413},{"nav_date":"2014-07-15","nav":10.4117,"day_change_pct":0.0452},{"nav_date":"2014-07-14","nav":10.407,"day_change_pct":0.0385},{"nav_date":"2014-07-11","nav":10.403,"day_change_pct":-0.0298},{"nav_date":"2014-07-10","nav":10.4061,"day_change_pct":0.0144},{"nav_date":"2014-07-09","nav":10.4046,"day_change_pct":0.0192},{"nav_date":"2014-07-08","nav":10.4026,"day_change_pct":0.001},{"nav_date":"2014-07-07","nav":10.4025,"day_change_pct":0.0818},{"nav_date":"2014-07-04","nav":10.394,"day_change_pct":0.0212},{"nav_date":"2014-07-03","nav":10.3918,"day_change_pct":0.0433},{"nav_date":"2014-07-02","nav":10.3873,"day_change_pct":0.0655},{"nav_date":"2014-06-30","nav":10.3805,"day_change_pct":0.08},{"nav_date":"2014-06-27","nav":10.3722,"day_change_pct":0.0203},{"nav_date":"2014-06-26","nav":10.3701,"day_change_pct":-0.7845},{"nav_date":"2014-06-25","nav":10.4521,"day_change_pct":0.0182},{"nav_date":"2014-06-24","nav":10.4502,"day_change_pct":0.0239},{"nav_date":"2014-06-23","nav":10.4477,"day_change_pct":0.068},{"nav_date":"2014-06-20","nav":10.4406,"day_change_pct":0.024},{"nav_date":"2014-06-19","nav":10.4381,"day_change_pct":0.022},{"nav_date":"2014-06-18","nav":10.4358,"day_change_pct":0.023},{"nav_date":"2014-06-17","nav":10.4334,"day_change_pct":0.0374},{"nav_date":"2014-06-16","nav":10.4295,"day_change_pct":0.0576},{"nav_date":"2014-06-13","nav":10.4235,"day_change_pct":0.0182},{"nav_date":"2014-06-12","nav":10.4216,"day_change_pct":0.0365},{"nav_date":"2014-06-11","nav":10.4178,"day_change_pct":0.0144},{"nav_date":"2014-06-10","nav":10.4163,"day_change_pct":0.0096},{"nav_date":"2014-06-09","nav":10.4153,"day_change_pct":0.073},{"nav_date":"2014-06-06","nav":10.4077,"day_change_pct":0.0221},{"nav_date":"2014-06-05","nav":10.4054,"day_change_pct":0.0269},{"nav_date":"2014-06-04","nav":10.4026,"day_change_pct":0.0799},{"nav_date":"2014-06-03","nav":10.3943,"day_change_pct":0.0395},{"nav_date":"2014-06-02","nav":10.3902,"day_change_pct":0.0742},{"nav_date":"2014-05-30","nav":10.3825,"day_change_pct":0.0328},{"nav_date":"2014-05-29","nav":10.3791,"day_change_pct":0.0357},{"nav_date":"2014-05-28","nav":10.3754,"day_change_pct":0.0183},{"nav_date":"2014-05-27","nav":10.3735,"day_change_pct":0.0289},{"nav_date":"2014-05-26","nav":10.3705,"day_change_pct":0.0492},{"nav_date":"2014-05-23","nav":10.3654,"day_change_pct":0.0454},{"nav_date":"2014-05-22","nav":10.3607,"day_change_pct":0.0319},{"nav_date":"2014-05-21","nav":10.3574,"day_change_pct":0.0454},{"nav_date":"2014-05-20","nav":10.3527,"day_change_pct":0.0242},{"nav_date":"2014-05-19","nav":10.3502,"day_change_pct":0.0725},{"nav_date":"2014-05-16","nav":10.3427,"day_change_pct":0.0435},{"nav_date":"2014-05-15","nav":10.3382,"day_change_pct":0.0862},{"nav_date":"2014-05-13","nav":10.3293,"day_change_pct":0.0271},{"nav_date":"2014-05-12","nav":10.3265,"day_change_pct":0.0853},{"nav_date":"2014-05-09","nav":10.3177,"day_change_pct":0.032},{"nav_date":"2014-05-08","nav":10.3144,"day_change_pct":0.0524},{"nav_date":"2014-05-07","nav":10.309,"day_change_pct":0.0184},{"nav_date":"2014-05-06","nav":10.3071,"day_change_pct":0.0291},{"nav_date":"2014-05-05","nav":10.3041,"day_change_pct":0.0796},{"nav_date":"2014-05-02","nav":10.2959,"day_change_pct":0.0593},{"nav_date":"2014-04-30","nav":10.2898,"day_change_pct":0.0253},{"nav_date":"2014-04-29","nav":10.2872,"day_change_pct":0.0136},{"nav_date":"2014-04-28","nav":10.2858,"day_change_pct":0.0739},{"nav_date":"2014-04-25","nav":10.2782,"day_change_pct":0.0477},{"nav_date":"2014-04-23","nav":10.2733,"day_change_pct":0.0321},{"nav_date":"2014-04-22","nav":10.27,"day_change_pct":0.0156},{"nav_date":"2014-04-21","nav":10.2684,"day_change_pct":0.0858},{"nav_date":"2014-04-17","nav":10.2596,"day_change_pct":0.0478},{"nav_date":"2014-04-16","nav":10.2547,"day_change_pct":0.0263},{"nav_date":"2014-04-15","nav":10.252,"day_change_pct":0.0898},{"nav_date":"2014-04-11","nav":10.2428,"day_change_pct":0.042},{"nav_date":"2014-04-10","nav":10.2385,"day_change_pct":0.0147},{"nav_date":"2014-04-09","nav":10.237,"day_change_pct":0.0205},{"nav_date":"2014-04-07","nav":10.2349,"day_change_pct":0.0655},{"nav_date":"2014-04-04","nav":10.2282,"day_change_pct":0.0196},{"nav_date":"2014-04-03","nav":10.2262,"day_change_pct":0.0098},{"nav_date":"2014-04-02","nav":10.2252,"day_change_pct":-0.4895},{"nav_date":"2014-03-31","nav":10.2755,"day_change_pct":0.0701},{"nav_date":"2014-03-28","nav":10.2683,"day_change_pct":0.1453},{"nav_date":"2014-03-27","nav":10.2534,"day_change_pct":0.0312},{"nav_date":"2014-03-26","nav":10.2502,"day_change_pct":-0.0137},{"nav_date":"2014-03-25","nav":10.2516,"day_change_pct":-0.001},{"nav_date":"2014-03-24","nav":10.2517,"day_change_pct":0.1407},{"nav_date":"2014-03-21","nav":10.2373,"day_change_pct":0.134},{"nav_date":"2014-03-20","nav":10.2236,"day_change_pct":0.0587},{"nav_date":"2014-03-19","nav":10.2176,"day_change_pct":0.0323},{"nav_date":"2014-03-18","nav":10.2143,"day_change_pct":0.1058},{"nav_date":"2014-03-14","nav":10.2035,"day_change_pct":0.0765},{"nav_date":"2014-03-13","nav":10.1957,"day_change_pct":0.0304},{"nav_date":"2014-03-12","nav":10.1926,"day_change_pct":0.0196},{"nav_date":"2014-03-11","nav":10.1906,"day_change_pct":0.0648},{"nav_date":"2014-03-10","nav":10.184,"day_change_pct":0.0855},{"nav_date":"2014-03-07","nav":10.1753,"day_change_pct":0.0885},{"nav_date":"2014-03-06","nav":10.1663,"day_change_pct":0.0108},{"nav_date":"2014-03-05","nav":10.1652,"day_change_pct":0.1478},{"nav_date":"2014-03-04","nav":10.1502,"day_change_pct":-0.0079},{"nav_date":"2014-03-03","nav":10.151,"day_change_pct":0.0099},{"nav_date":"2014-02-28","nav":10.15,"day_change_pct":0.0424},{"nav_date":"2014-02-26","nav":10.1457,"day_change_pct":0.0316},{"nav_date":"2014-02-25","nav":10.1425,"day_change_pct":0.0316},{"nav_date":"2014-02-24","nav":10.1393,"day_change_pct":0.0711},{"nav_date":"2014-02-21","nav":10.1321,"day_change_pct":0.0109},{"nav_date":"2014-02-20","nav":10.131,"day_change_pct":0.0425},{"nav_date":"2014-02-18","nav":10.1267,"day_change_pct":0.0316},{"nav_date":"2014-02-17","nav":10.1235,"day_change_pct":0.0652},{"nav_date":"2014-02-14","nav":10.1169,"day_change_pct":0.0049},{"nav_date":"2014-02-13","nav":10.1164,"day_change_pct":-0.0287},{"nav_date":"2014-02-12","nav":10.1193,"day_change_pct":0.0059},{"nav_date":"2014-02-11","nav":10.1187,"day_change_pct":0.004},{"nav_date":"2014-02-10","nav":10.1183,"day_change_pct":0.0564},{"nav_date":"2014-02-07","nav":10.1126,"day_change_pct":-0.0129},{"nav_date":"2014-02-06","nav":10.1139,"day_change_pct":0.0792},{"nav_date":"2014-02-05","nav":10.1059,"day_change_pct":0.0327},{"nav_date":"2014-02-04","nav":10.1026,"day_change_pct":0.0683},{"nav_date":"2014-02-03","nav":10.0957,"day_change_pct":0.0743},{"nav_date":"2014-01-31","nav":10.0882,"day_change_pct":0.001},{"nav_date":"2014-01-30","nav":10.0881,"day_change_pct":-0.0248},{"nav_date":"2014-01-29","nav":10.0906,"day_change_pct":0.0208},{"nav_date":"2014-01-28","nav":10.0885,"day_change_pct":-0.1267},{"nav_date":"2014-01-27","nav":10.1013,"day_change_pct":0.0396},{"nav_date":"2014-01-24","nav":10.0973,"day_change_pct":-0.002},{"nav_date":"2014-01-23","nav":10.0975,"day_change_pct":0.0218},{"nav_date":"2014-01-22","nav":10.0953,"day_change_pct":0.002},{"nav_date":"2014-01-21","nav":10.0951,"day_change_pct":0.0843},{"nav_date":"2014-01-20","nav":10.0866,"day_change_pct":0.0625},{"nav_date":"2014-01-17","nav":10.0803,"day_change_pct":0.0268},{"nav_date":"2014-01-16","nav":10.0776,"day_change_pct":0.0337},{"nav_date":"2014-01-15","nav":10.0742,"day_change_pct":0.0387},{"nav_date":"2014-01-13","nav":10.0703,"day_change_pct":0.0904},{"nav_date":"2014-01-10","nav":10.0612,"day_change_pct":0.0378},{"nav_date":"2014-01-09","nav":10.0574,"day_change_pct":-0.0109},{"nav_date":"2014-01-08","nav":10.0585,"day_change_pct":-0.0109},{"nav_date":"2014-01-07","nav":10.0596,"day_change_pct":0.0},{"nav_date":"2014-01-06","nav":10.0596,"day_change_pct":0.0657},{"nav_date":"2014-01-03","nav":10.053,"day_change_pct":0.0438},{"nav_date":"2014-01-02","nav":10.0486,"day_change_pct":0.0329},{"nav_date":"2014-01-01","nav":10.0453,"day_change_pct":0.0518},{"nav_date":"2013-12-31","nav":10.0401,"day_change_pct":0.0359},{"nav_date":"2013-12-30","nav":10.0365,"day_change_pct":0.0608},{"nav_date":"2013-12-27","nav":10.0304,"day_change_pct":0.003},{"nav_date":"2013-12-26","nav":10.0301,"day_change_pct":0.0499},{"nav_date":"2013-12-24","nav":10.0251,"day_change_pct":0.0289},{"nav_date":"2013-12-23","nav":10.0222,"day_change_pct":0.0579},{"nav_date":"2013-12-20","nav":10.0164,"day_change_pct":0.033},{"nav_date":"2013-12-19","nav":10.0131,"day_change_pct":0.016},{"nav_date":"2013-12-18","nav":10.0115,"day_change_pct":0.034},{"nav_date":"2013-12-17","nav":10.0081,"day_change_pct":null}],"total":235,"page":1,"page_size":250}