{"fund_details":{"scheme_code":126359,"scheme_name":"Birla Sun Life Fixed Term Plan-Series JO (367 days)-Regular Plan-Quarterly Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KA1292","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-01-08","nav":10.0,"day_change_pct":-5.532},{"nav_date":"2015-01-07","nav":10.5856,"day_change_pct":0.0217},{"nav_date":"2015-01-06","nav":10.5833,"day_change_pct":0.0227},{"nav_date":"2015-01-05","nav":10.5809,"day_change_pct":0.0662},{"nav_date":"2015-01-02","nav":10.5739,"day_change_pct":0.0227},{"nav_date":"2015-01-01","nav":10.5715,"day_change_pct":0.0218},{"nav_date":"2014-12-31","nav":10.5692,"day_change_pct":0.0227},{"nav_date":"2014-12-30","nav":10.5668,"day_change_pct":0.0218},{"nav_date":"2014-12-29","nav":10.5645,"day_change_pct":-1.1832},{"nav_date":"2014-12-26","nav":10.691,"day_change_pct":0.0449},{"nav_date":"2014-12-24","nav":10.6862,"day_change_pct":0.0225},{"nav_date":"2014-12-23","nav":10.6838,"day_change_pct":0.0215},{"nav_date":"2014-12-22","nav":10.6815,"day_change_pct":0.0675},{"nav_date":"2014-12-19","nav":10.6743,"day_change_pct":0.0225},{"nav_date":"2014-12-18","nav":10.6719,"day_change_pct":0.0225},{"nav_date":"2014-12-17","nav":10.6695,"day_change_pct":0.0225},{"nav_date":"2014-12-16","nav":10.6671,"day_change_pct":0.0216},{"nav_date":"2014-12-15","nav":10.6648,"day_change_pct":0.0676},{"nav_date":"2014-12-12","nav":10.6576,"day_change_pct":0.0225},{"nav_date":"2014-12-11","nav":10.6552,"day_change_pct":0.0225},{"nav_date":"2014-12-10","nav":10.6528,"day_change_pct":0.0216},{"nav_date":"2014-12-09","nav":10.6505,"day_change_pct":0.0225},{"nav_date":"2014-12-08","nav":10.6481,"day_change_pct":0.0677},{"nav_date":"2014-12-05","nav":10.6409,"day_change_pct":0.0226},{"nav_date":"2014-12-04","nav":10.6385,"day_change_pct":0.0216},{"nav_date":"2014-12-03","nav":10.6362,"day_change_pct":0.0226},{"nav_date":"2014-12-02","nav":10.6338,"day_change_pct":0.0226},{"nav_date":"2014-12-01","nav":10.6314,"day_change_pct":0.0678},{"nav_date":"2014-11-28","nav":10.6242,"day_change_pct":0.0226},{"nav_date":"2014-11-27","nav":10.6218,"day_change_pct":0.0217},{"nav_date":"2014-11-26","nav":10.6195,"day_change_pct":0.0226},{"nav_date":"2014-11-25","nav":10.6171,"day_change_pct":0.0226},{"nav_date":"2014-11-24","nav":10.6147,"day_change_pct":0.0679},{"nav_date":"2014-11-21","nav":10.6075,"day_change_pct":0.0217},{"nav_date":"2014-11-20","nav":10.6052,"day_change_pct":0.0226},{"nav_date":"2014-11-19","nav":10.6028,"day_change_pct":0.0226},{"nav_date":"2014-11-18","nav":10.6004,"day_change_pct":0.0226},{"nav_date":"2014-11-17","nav":10.598,"day_change_pct":0.067},{"nav_date":"2014-11-14","nav":10.5909,"day_change_pct":0.0227},{"nav_date":"2014-11-13","nav":10.5885,"day_change_pct":0.0227},{"nav_date":"2014-11-12","nav":10.5861,"day_change_pct":0.0227},{"nav_date":"2014-11-11","nav":10.5837,"day_change_pct":0.0227},{"nav_date":"2014-11-10","nav":10.5813,"day_change_pct":0.0671},{"nav_date":"2014-11-07","nav":10.5742,"day_change_pct":0.0501},{"nav_date":"2014-11-05","nav":10.5689,"day_change_pct":0.0492},{"nav_date":"2014-11-03","nav":10.5637,"day_change_pct":0.0767},{"nav_date":"2014-10-31","nav":10.5556,"day_change_pct":0.0265},{"nav_date":"2014-10-30","nav":10.5528,"day_change_pct":0.0265},{"nav_date":"2014-10-29","nav":10.55,"day_change_pct":0.0247},{"nav_date":"2014-10-28","nav":10.5474,"day_change_pct":0.0256},{"nav_date":"2014-10-27","nav":10.5447,"day_change_pct":0.1206},{"nav_date":"2014-10-22","nav":10.532,"day_change_pct":0.0218},{"nav_date":"2014-10-21","nav":10.5297,"day_change_pct":0.0275},{"nav_date":"2014-10-20","nav":10.5268,"day_change_pct":0.0703},{"nav_date":"2014-10-17","nav":10.5194,"day_change_pct":0.0247},{"nav_date":"2014-10-16","nav":10.5168,"day_change_pct":0.0457},{"nav_date":"2014-10-14","nav":10.512,"day_change_pct":0.0228},{"nav_date":"2014-10-13","nav":10.5096,"day_change_pct":0.0695},{"nav_date":"2014-10-10","nav":10.5023,"day_change_pct":0.0229},{"nav_date":"2014-10-09","nav":10.4999,"day_change_pct":0.0257},{"nav_date":"2014-10-08","nav":10.4972,"day_change_pct":0.0486},{"nav_date":"2014-10-07","nav":10.4921,"day_change_pct":0.1508},{"nav_date":"2014-10-01","nav":10.4763,"day_change_pct":0.0296},{"nav_date":"2014-09-30","nav":10.4732,"day_change_pct":0.0392},{"nav_date":"2014-09-29","nav":10.4691,"day_change_pct":0.0707},{"nav_date":"2014-09-26","nav":10.4617,"day_change_pct":-0.9834},{"nav_date":"2014-09-25","nav":10.5656,"day_change_pct":0.0237},{"nav_date":"2014-09-24","nav":10.5631,"day_change_pct":0.0246},{"nav_date":"2014-09-23","nav":10.5605,"day_change_pct":0.0237},{"nav_date":"2014-09-22","nav":10.558,"day_change_pct":0.0711},{"nav_date":"2014-09-19","nav":10.5505,"day_change_pct":0.0246},{"nav_date":"2014-09-18","nav":10.5479,"day_change_pct":0.0284},{"nav_date":"2014-09-17","nav":10.5449,"day_change_pct":0.0218},{"nav_date":"2014-09-16","nav":10.5426,"day_change_pct":0.0237},{"nav_date":"2014-09-15","nav":10.5401,"day_change_pct":0.0712},{"nav_date":"2014-09-12","nav":10.5326,"day_change_pct":0.0256},{"nav_date":"2014-09-11","nav":10.5299,"day_change_pct":0.0209},{"nav_date":"2014-09-10","nav":10.5277,"day_change_pct":0.0219},{"nav_date":"2014-09-09","nav":10.5254,"day_change_pct":0.0238},{"nav_date":"2014-09-08","nav":10.5229,"day_change_pct":0.0685},{"nav_date":"2014-09-05","nav":10.5157,"day_change_pct":0.0266},{"nav_date":"2014-09-04","nav":10.5129,"day_change_pct":0.0247},{"nav_date":"2014-09-03","nav":10.5103,"day_change_pct":0.0247},{"nav_date":"2014-09-02","nav":10.5077,"day_change_pct":0.02},{"nav_date":"2014-09-01","nav":10.5056,"day_change_pct":0.0972},{"nav_date":"2014-08-28","nav":10.4954,"day_change_pct":0.0162},{"nav_date":"2014-08-27","nav":10.4937,"day_change_pct":0.0353},{"nav_date":"2014-08-26","nav":10.49,"day_change_pct":0.0362},{"nav_date":"2014-08-25","nav":10.4862,"day_change_pct":0.0687},{"nav_date":"2014-08-22","nav":10.479,"day_change_pct":0.0401},{"nav_date":"2014-08-21","nav":10.4748,"day_change_pct":0.0449},{"nav_date":"2014-08-20","nav":10.4701,"day_change_pct":0.0201},{"nav_date":"2014-08-19","nav":10.468,"day_change_pct":0.1186},{"nav_date":"2014-08-14","nav":10.4556,"day_change_pct":0.0172},{"nav_date":"2014-08-13","nav":10.4538,"day_change_pct":0.0239},{"nav_date":"2014-08-12","nav":10.4513,"day_change_pct":0.0278},{"nav_date":"2014-08-11","nav":10.4484,"day_change_pct":0.0613},{"nav_date":"2014-08-08","nav":10.442,"day_change_pct":0.0192},{"nav_date":"2014-08-07","nav":10.44,"day_change_pct":0.0182},{"nav_date":"2014-08-06","nav":10.4381,"day_change_pct":0.0096},{"nav_date":"2014-08-05","nav":10.4371,"day_change_pct":0.0316},{"nav_date":"2014-08-04","nav":10.4338,"day_change_pct":0.0719},{"nav_date":"2014-08-01","nav":10.4263,"day_change_pct":0.0173},{"nav_date":"2014-07-31","nav":10.4245,"day_change_pct":0.0201},{"nav_date":"2014-07-30","nav":10.4224,"day_change_pct":0.0547},{"nav_date":"2014-07-28","nav":10.4167,"day_change_pct":0.0596},{"nav_date":"2014-07-25","nav":10.4105,"day_change_pct":0.0269},{"nav_date":"2014-07-24","nav":10.4077,"day_change_pct":0.0144},{"nav_date":"2014-07-23","nav":10.4062,"day_change_pct":0.0192},{"nav_date":"2014-07-22","nav":10.4042,"day_change_pct":0.025},{"nav_date":"2014-07-21","nav":10.4016,"day_change_pct":0.0673},{"nav_date":"2014-07-18","nav":10.3946,"day_change_pct":0.0279},{"nav_date":"2014-07-17","nav":10.3917,"day_change_pct":0.0375},{"nav_date":"2014-07-16","nav":10.3878,"day_change_pct":0.0395},{"nav_date":"2014-07-15","nav":10.3837,"day_change_pct":0.0347},{"nav_date":"2014-07-14","nav":10.3801,"day_change_pct":0.0684},{"nav_date":"2014-07-11","nav":10.373,"day_change_pct":-0.0597},{"nav_date":"2014-07-10","nav":10.3792,"day_change_pct":0.0048},{"nav_date":"2014-07-09","nav":10.3787,"day_change_pct":0.0135},{"nav_date":"2014-07-08","nav":10.3773,"day_change_pct":0.0202},{"nav_date":"2014-07-07","nav":10.3752,"day_change_pct":0.0665},{"nav_date":"2014-07-04","nav":10.3683,"day_change_pct":0.0299},{"nav_date":"2014-07-03","nav":10.3652,"day_change_pct":0.0328},{"nav_date":"2014-07-02","nav":10.3618,"day_change_pct":0.055},{"nav_date":"2014-06-30","nav":10.3561,"day_change_pct":0.0986},{"nav_date":"2014-06-27","nav":10.3459,"day_change_pct":0.0261},{"nav_date":"2014-06-26","nav":10.3432,"day_change_pct":-0.7351},{"nav_date":"2014-06-25","nav":10.4198,"day_change_pct":0.023},{"nav_date":"2014-06-24","nav":10.4174,"day_change_pct":0.0173},{"nav_date":"2014-06-23","nav":10.4156,"day_change_pct":0.0682},{"nav_date":"2014-06-20","nav":10.4085,"day_change_pct":0.0135},{"nav_date":"2014-06-19","nav":10.4071,"day_change_pct":0.0221},{"nav_date":"2014-06-18","nav":10.4048,"day_change_pct":0.0288},{"nav_date":"2014-06-17","nav":10.4018,"day_change_pct":0.0096},{"nav_date":"2014-06-16","nav":10.4008,"day_change_pct":0.0548},{"nav_date":"2014-06-13","nav":10.3951,"day_change_pct":0.0231},{"nav_date":"2014-06-12","nav":10.3927,"day_change_pct":0.0173},{"nav_date":"2014-06-11","nav":10.3909,"day_change_pct":0.0202},{"nav_date":"2014-06-10","nav":10.3888,"day_change_pct":0.025},{"nav_date":"2014-06-09","nav":10.3862,"day_change_pct":0.052},{"nav_date":"2014-06-06","nav":10.3808,"day_change_pct":0.0424},{"nav_date":"2014-06-05","nav":10.3764,"day_change_pct":0.0347},{"nav_date":"2014-06-04","nav":10.3728,"day_change_pct":0.0511},{"nav_date":"2014-06-03","nav":10.3675,"day_change_pct":0.0425},{"nav_date":"2014-06-02","nav":10.3631,"day_change_pct":0.0618},{"nav_date":"2014-05-30","nav":10.3567,"day_change_pct":0.0541},{"nav_date":"2014-05-29","nav":10.3511,"day_change_pct":0.029},{"nav_date":"2014-05-28","nav":10.3481,"day_change_pct":0.0232},{"nav_date":"2014-05-27","nav":10.3457,"day_change_pct":0.0077},{"nav_date":"2014-05-26","nav":10.3449,"day_change_pct":0.0667},{"nav_date":"2014-05-23","nav":10.338,"day_change_pct":0.0435},{"nav_date":"2014-05-22","nav":10.3335,"day_change_pct":0.0378},{"nav_date":"2014-05-21","nav":10.3296,"day_change_pct":0.0416},{"nav_date":"2014-05-20","nav":10.3253,"day_change_pct":0.0291},{"nav_date":"2014-05-19","nav":10.3223,"day_change_pct":0.064},{"nav_date":"2014-05-16","nav":10.3157,"day_change_pct":0.0621},{"nav_date":"2014-05-15","nav":10.3093,"day_change_pct":0.0602},{"nav_date":"2014-05-13","nav":10.3031,"day_change_pct":0.0175},{"nav_date":"2014-05-12","nav":10.3013,"day_change_pct":0.0972},{"nav_date":"2014-05-09","nav":10.2913,"day_change_pct":0.036},{"nav_date":"2014-05-08","nav":10.2876,"day_change_pct":0.0525},{"nav_date":"2014-05-07","nav":10.2822,"day_change_pct":0.0195},{"nav_date":"2014-05-06","nav":10.2802,"day_change_pct":0.0399},{"nav_date":"2014-05-05","nav":10.2761,"day_change_pct":0.0867},{"nav_date":"2014-05-02","nav":10.2672,"day_change_pct":0.0341},{"nav_date":"2014-04-30","nav":10.2637,"day_change_pct":0.0273},{"nav_date":"2014-04-29","nav":10.2609,"day_change_pct":0.0234},{"nav_date":"2014-04-28","nav":10.2585,"day_change_pct":0.0517},{"nav_date":"2014-04-25","nav":10.2532,"day_change_pct":0.0566},{"nav_date":"2014-04-23","nav":10.2474,"day_change_pct":0.039},{"nav_date":"2014-04-22","nav":10.2434,"day_change_pct":0.0107},{"nav_date":"2014-04-21","nav":10.2423,"day_change_pct":0.1007},{"nav_date":"2014-04-17","nav":10.232,"day_change_pct":0.0332},{"nav_date":"2014-04-16","nav":10.2286,"day_change_pct":0.0381},{"nav_date":"2014-04-15","nav":10.2247,"day_change_pct":0.1018},{"nav_date":"2014-04-11","nav":10.2143,"day_change_pct":0.0333},{"nav_date":"2014-04-10","nav":10.2109,"day_change_pct":0.0255},{"nav_date":"2014-04-09","nav":10.2083,"day_change_pct":0.002},{"nav_date":"2014-04-07","nav":10.2081,"day_change_pct":0.0637},{"nav_date":"2014-04-04","nav":10.2016,"day_change_pct":0.0127},{"nav_date":"2014-04-03","nav":10.2003,"day_change_pct":0.0},{"nav_date":"2014-04-02","nav":10.2003,"day_change_pct":-0.0137},{"nav_date":"2014-03-31","nav":10.2017,"day_change_pct":0.0706},{"nav_date":"2014-03-28","nav":10.1945,"day_change_pct":0.1247},{"nav_date":"2014-03-27","nav":10.1818,"day_change_pct":0.0147},{"nav_date":"2014-03-26","nav":10.1803,"day_change_pct":-0.0059},{"nav_date":"2014-03-25","nav":10.1809,"day_change_pct":0.0196},{"nav_date":"2014-03-24","nav":10.1789,"day_change_pct":0.118},{"nav_date":"2014-03-21","nav":10.1669,"day_change_pct":0.1231},{"nav_date":"2014-03-20","nav":10.1544,"day_change_pct":0.0542},{"nav_date":"2014-03-19","nav":10.1489,"day_change_pct":0.0276},{"nav_date":"2014-03-18","nav":10.1461,"day_change_pct":0.1145},{"nav_date":"2014-03-14","nav":10.1345,"day_change_pct":0.0879},{"nav_date":"2014-03-13","nav":10.1256,"day_change_pct":0.0198},{"nav_date":"2014-03-12","nav":10.1236,"day_change_pct":0.0277},{"nav_date":"2014-03-11","nav":10.1208,"day_change_pct":0.089},{"nav_date":"2014-03-10","nav":10.1118,"day_change_pct":0.0802},{"nav_date":"2014-03-07","nav":10.1037,"day_change_pct":0.0971},{"nav_date":"2014-03-06","nav":10.0939,"day_change_pct":0.0357},{"nav_date":"2014-03-05","nav":10.0903,"day_change_pct":0.1529},{"nav_date":"2014-03-04","nav":10.0749,"day_change_pct":0.0089},{"nav_date":"2014-03-03","nav":10.074,"day_change_pct":0.0079},{"nav_date":"2014-02-28","nav":10.0732,"day_change_pct":0.0278},{"nav_date":"2014-02-26","nav":10.0704,"day_change_pct":0.0169},{"nav_date":"2014-02-25","nav":10.0687,"day_change_pct":0.0318},{"nav_date":"2014-02-24","nav":10.0655,"day_change_pct":0.0776},{"nav_date":"2014-02-21","nav":10.0577,"day_change_pct":0.0239},{"nav_date":"2014-02-20","nav":10.0553,"day_change_pct":0.0448},{"nav_date":"2014-02-18","nav":10.0508,"day_change_pct":0.0318},{"nav_date":"2014-02-17","nav":10.0476,"day_change_pct":0.0647},{"nav_date":"2014-02-14","nav":10.0411,"day_change_pct":-0.004},{"nav_date":"2014-02-13","nav":10.0415,"day_change_pct":-0.0358},{"nav_date":"2014-02-12","nav":10.0451,"day_change_pct":0.001},{"nav_date":"2014-02-11","nav":10.045,"day_change_pct":0.004},{"nav_date":"2014-02-10","nav":10.0446,"day_change_pct":0.0508},{"nav_date":"2014-02-07","nav":10.0395,"day_change_pct":-0.0269},{"nav_date":"2014-02-06","nav":10.0422,"day_change_pct":0.0957},{"nav_date":"2014-02-05","nav":10.0326,"day_change_pct":0.0489},{"nav_date":"2014-02-04","nav":10.0277,"day_change_pct":0.0529},{"nav_date":"2014-02-03","nav":10.0224,"day_change_pct":0.0619},{"nav_date":"2014-01-31","nav":10.0162,"day_change_pct":0.016},{"nav_date":"2014-01-30","nav":10.0146,"day_change_pct":-0.0479},{"nav_date":"2014-01-29","nav":10.0194,"day_change_pct":0.0319},{"nav_date":"2014-01-28","nav":10.0162,"day_change_pct":-0.1446},{"nav_date":"2014-01-27","nav":10.0307,"day_change_pct":0.0529},{"nav_date":"2014-01-24","nav":10.0254,"day_change_pct":-0.009},{"nav_date":"2014-01-23","nav":10.0263,"day_change_pct":0.015},{"nav_date":"2014-01-22","nav":10.0248,"day_change_pct":-0.0219},{"nav_date":"2014-01-21","nav":10.027,"day_change_pct":0.0898},{"nav_date":"2014-01-20","nav":10.018,"day_change_pct":0.0649},{"nav_date":"2014-01-17","nav":10.0115,"day_change_pct":0.01},{"nav_date":"2014-01-16","nav":10.0105,"day_change_pct":0.023},{"nav_date":"2014-01-15","nav":10.0082,"day_change_pct":0.052},{"nav_date":"2014-01-13","nav":10.003,"day_change_pct":0.082},{"nav_date":"2014-01-10","nav":9.9948,"day_change_pct":-0.058},{"nav_date":"2014-01-09","nav":10.0006,"day_change_pct":null}],"total":236,"page":1,"page_size":250}