{"fund_details":{"scheme_code":128487,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Normal Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KA1M94","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-06","nav":10.0,"day_change_pct":-9.0132},{"nav_date":"2015-03-31","nav":10.9906,"day_change_pct":0.0246},{"nav_date":"2015-03-30","nav":10.9879,"day_change_pct":0.0537},{"nav_date":"2015-03-27","nav":10.982,"day_change_pct":0.0182},{"nav_date":"2015-03-26","nav":10.98,"day_change_pct":0.0173},{"nav_date":"2015-03-25","nav":10.9781,"day_change_pct":0.0173},{"nav_date":"2015-03-24","nav":10.9762,"day_change_pct":0.0173},{"nav_date":"2015-03-23","nav":10.9743,"day_change_pct":0.0501},{"nav_date":"2015-03-20","nav":10.9688,"day_change_pct":0.0164},{"nav_date":"2015-03-19","nav":10.967,"day_change_pct":0.0173},{"nav_date":"2015-03-18","nav":10.9651,"day_change_pct":0.0155},{"nav_date":"2015-03-17","nav":10.9634,"day_change_pct":0.0164},{"nav_date":"2015-03-16","nav":10.9616,"day_change_pct":0.0484},{"nav_date":"2015-03-13","nav":10.9563,"day_change_pct":0.0164},{"nav_date":"2015-03-12","nav":10.9545,"day_change_pct":0.0164},{"nav_date":"2015-03-11","nav":10.9527,"day_change_pct":0.0164},{"nav_date":"2015-03-10","nav":10.9509,"day_change_pct":0.0164},{"nav_date":"2015-03-09","nav":10.9491,"day_change_pct":0.0667},{"nav_date":"2015-03-05","nav":10.9418,"day_change_pct":0.0183},{"nav_date":"2015-03-04","nav":10.9398,"day_change_pct":0.0155},{"nav_date":"2015-03-03","nav":10.9381,"day_change_pct":0.0165},{"nav_date":"2015-03-02","nav":10.9363,"day_change_pct":0.0503},{"nav_date":"2015-02-27","nav":10.9308,"day_change_pct":0.0128},{"nav_date":"2015-02-26","nav":10.9294,"day_change_pct":0.0046},{"nav_date":"2015-02-25","nav":10.9289,"day_change_pct":0.0165},{"nav_date":"2015-02-24","nav":10.9271,"day_change_pct":0.0174},{"nav_date":"2015-02-23","nav":10.9252,"day_change_pct":0.0504},{"nav_date":"2015-02-20","nav":10.9197,"day_change_pct":0.033},{"nav_date":"2015-02-18","nav":10.9161,"day_change_pct":0.0312},{"nav_date":"2015-02-16","nav":10.9127,"day_change_pct":0.0504},{"nav_date":"2015-02-13","nav":10.9072,"day_change_pct":0.0165},{"nav_date":"2015-02-12","nav":10.9054,"day_change_pct":0.0229},{"nav_date":"2015-02-11","nav":10.9029,"day_change_pct":0.0229},{"nav_date":"2015-02-10","nav":10.9004,"day_change_pct":0.022},{"nav_date":"2015-02-09","nav":10.898,"day_change_pct":0.0679},{"nav_date":"2015-02-06","nav":10.8906,"day_change_pct":0.023},{"nav_date":"2015-02-05","nav":10.8881,"day_change_pct":0.022},{"nav_date":"2015-02-04","nav":10.8857,"day_change_pct":0.0193},{"nav_date":"2015-02-03","nav":10.8836,"day_change_pct":0.0248},{"nav_date":"2015-02-02","nav":10.8809,"day_change_pct":0.0598},{"nav_date":"2015-01-30","nav":10.8744,"day_change_pct":0.023},{"nav_date":"2015-01-29","nav":10.8719,"day_change_pct":0.0212},{"nav_date":"2015-01-28","nav":10.8696,"day_change_pct":0.0221},{"nav_date":"2015-01-27","nav":10.8672,"day_change_pct":0.0893},{"nav_date":"2015-01-23","nav":10.8575,"day_change_pct":0.0221},{"nav_date":"2015-01-22","nav":10.8551,"day_change_pct":0.0221},{"nav_date":"2015-01-21","nav":10.8527,"day_change_pct":0.0221},{"nav_date":"2015-01-20","nav":10.8503,"day_change_pct":0.0221},{"nav_date":"2015-01-19","nav":10.8479,"day_change_pct":0.0655},{"nav_date":"2015-01-16","nav":10.8408,"day_change_pct":0.0221},{"nav_date":"2015-01-15","nav":10.8384,"day_change_pct":0.048},{"nav_date":"2015-01-14","nav":10.8332,"day_change_pct":0.0212},{"nav_date":"2015-01-13","nav":10.8309,"day_change_pct":0.0231},{"nav_date":"2015-01-12","nav":10.8284,"day_change_pct":0.0656},{"nav_date":"2015-01-09","nav":10.8213,"day_change_pct":0.0231},{"nav_date":"2015-01-08","nav":10.8188,"day_change_pct":0.0222},{"nav_date":"2015-01-07","nav":10.8164,"day_change_pct":0.0222},{"nav_date":"2015-01-06","nav":10.814,"day_change_pct":0.0203},{"nav_date":"2015-01-05","nav":10.8118,"day_change_pct":0.0666},{"nav_date":"2015-01-02","nav":10.8046,"day_change_pct":0.0241},{"nav_date":"2015-01-01","nav":10.802,"day_change_pct":0.0259},{"nav_date":"2014-12-31","nav":10.7992,"day_change_pct":0.0343},{"nav_date":"2014-12-30","nav":10.7955,"day_change_pct":0.0306},{"nav_date":"2014-12-29","nav":10.7922,"day_change_pct":0.0668},{"nav_date":"2014-12-26","nav":10.785,"day_change_pct":0.0408},{"nav_date":"2014-12-24","nav":10.7806,"day_change_pct":0.0195},{"nav_date":"2014-12-23","nav":10.7785,"day_change_pct":0.0213},{"nav_date":"2014-12-22","nav":10.7762,"day_change_pct":0.0576},{"nav_date":"2014-12-19","nav":10.77,"day_change_pct":0.0204},{"nav_date":"2014-12-18","nav":10.7678,"day_change_pct":0.0214},{"nav_date":"2014-12-17","nav":10.7655,"day_change_pct":0.0177},{"nav_date":"2014-12-16","nav":10.7636,"day_change_pct":0.0046},{"nav_date":"2014-12-15","nav":10.7631,"day_change_pct":0.0651},{"nav_date":"2014-12-12","nav":10.7561,"day_change_pct":0.0214},{"nav_date":"2014-12-11","nav":10.7538,"day_change_pct":0.0223},{"nav_date":"2014-12-10","nav":10.7514,"day_change_pct":0.0214},{"nav_date":"2014-12-09","nav":10.7491,"day_change_pct":0.0223},{"nav_date":"2014-12-08","nav":10.7467,"day_change_pct":0.0661},{"nav_date":"2014-12-05","nav":10.7396,"day_change_pct":0.0214},{"nav_date":"2014-12-04","nav":10.7373,"day_change_pct":0.0242},{"nav_date":"2014-12-03","nav":10.7347,"day_change_pct":0.028},{"nav_date":"2014-12-02","nav":10.7317,"day_change_pct":0.0233},{"nav_date":"2014-12-01","nav":10.7292,"day_change_pct":0.0793},{"nav_date":"2014-11-28","nav":10.7207,"day_change_pct":0.0215},{"nav_date":"2014-11-27","nav":10.7184,"day_change_pct":0.0224},{"nav_date":"2014-11-26","nav":10.716,"day_change_pct":0.0261},{"nav_date":"2014-11-25","nav":10.7132,"day_change_pct":0.0224},{"nav_date":"2014-11-24","nav":10.7108,"day_change_pct":0.0654},{"nav_date":"2014-11-21","nav":10.7038,"day_change_pct":0.0215},{"nav_date":"2014-11-20","nav":10.7015,"day_change_pct":0.0234},{"nav_date":"2014-11-19","nav":10.699,"day_change_pct":0.0243},{"nav_date":"2014-11-18","nav":10.6964,"day_change_pct":0.0252},{"nav_date":"2014-11-17","nav":10.6937,"day_change_pct":0.0692},{"nav_date":"2014-11-14","nav":10.6863,"day_change_pct":0.0206},{"nav_date":"2014-11-13","nav":10.6841,"day_change_pct":0.0215},{"nav_date":"2014-11-12","nav":10.6818,"day_change_pct":0.0225},{"nav_date":"2014-11-11","nav":10.6794,"day_change_pct":0.0178},{"nav_date":"2014-11-10","nav":10.6775,"day_change_pct":0.0694},{"nav_date":"2014-11-07","nav":10.6701,"day_change_pct":0.0572},{"nav_date":"2014-11-05","nav":10.664,"day_change_pct":0.0657},{"nav_date":"2014-11-03","nav":10.657,"day_change_pct":0.0732},{"nav_date":"2014-10-31","nav":10.6492,"day_change_pct":0.0282},{"nav_date":"2014-10-30","nav":10.6462,"day_change_pct":0.0291},{"nav_date":"2014-10-29","nav":10.6431,"day_change_pct":0.0244},{"nav_date":"2014-10-28","nav":10.6405,"day_change_pct":0.0301},{"nav_date":"2014-10-27","nav":10.6373,"day_change_pct":0.1233},{"nav_date":"2014-10-22","nav":10.6242,"day_change_pct":0.0207},{"nav_date":"2014-10-21","nav":10.622,"day_change_pct":0.0254},{"nav_date":"2014-10-20","nav":10.6193,"day_change_pct":0.0782},{"nav_date":"2014-10-17","nav":10.611,"day_change_pct":0.0273},{"nav_date":"2014-10-16","nav":10.6081,"day_change_pct":0.0424},{"nav_date":"2014-10-14","nav":10.6036,"day_change_pct":0.0358},{"nav_date":"2014-10-13","nav":10.5998,"day_change_pct":0.0736},{"nav_date":"2014-10-10","nav":10.592,"day_change_pct":0.0227},{"nav_date":"2014-10-09","nav":10.5896,"day_change_pct":0.0217},{"nav_date":"2014-10-08","nav":10.5873,"day_change_pct":0.0454},{"nav_date":"2014-10-07","nav":10.5825,"day_change_pct":0.1486},{"nav_date":"2014-10-01","nav":10.5668,"day_change_pct":0.0322},{"nav_date":"2014-09-30","nav":10.5634,"day_change_pct":0.0379},{"nav_date":"2014-09-29","nav":10.5594,"day_change_pct":0.0701},{"nav_date":"2014-09-26","nav":10.552,"day_change_pct":0.0227},{"nav_date":"2014-09-25","nav":10.5496,"day_change_pct":0.0275},{"nav_date":"2014-09-24","nav":10.5467,"day_change_pct":0.0218},{"nav_date":"2014-09-23","nav":10.5444,"day_change_pct":0.0266},{"nav_date":"2014-09-22","nav":10.5416,"day_change_pct":0.0693},{"nav_date":"2014-09-19","nav":10.5343,"day_change_pct":0.0247},{"nav_date":"2014-09-18","nav":10.5317,"day_change_pct":0.0313},{"nav_date":"2014-09-17","nav":10.5284,"day_change_pct":0.0295},{"nav_date":"2014-09-16","nav":10.5253,"day_change_pct":0.0257},{"nav_date":"2014-09-15","nav":10.5226,"day_change_pct":0.0723},{"nav_date":"2014-09-12","nav":10.515,"day_change_pct":0.0247},{"nav_date":"2014-09-11","nav":10.5124,"day_change_pct":0.0162},{"nav_date":"2014-09-10","nav":10.5107,"day_change_pct":0.019},{"nav_date":"2014-09-09","nav":10.5087,"day_change_pct":0.0238},{"nav_date":"2014-09-08","nav":10.5062,"day_change_pct":0.0657},{"nav_date":"2014-09-05","nav":10.4993,"day_change_pct":0.0229},{"nav_date":"2014-09-04","nav":10.4969,"day_change_pct":0.0229},{"nav_date":"2014-09-03","nav":10.4945,"day_change_pct":0.0267},{"nav_date":"2014-09-02","nav":10.4917,"day_change_pct":0.0257},{"nav_date":"2014-09-01","nav":10.489,"day_change_pct":0.0983},{"nav_date":"2014-08-28","nav":10.4787,"day_change_pct":0.0029},{"nav_date":"2014-08-27","nav":10.4784,"day_change_pct":0.0325},{"nav_date":"2014-08-26","nav":10.475,"day_change_pct":0.0382},{"nav_date":"2014-08-25","nav":10.471,"day_change_pct":0.0832},{"nav_date":"2014-08-22","nav":10.4623,"day_change_pct":0.0411},{"nav_date":"2014-08-21","nav":10.458,"day_change_pct":0.021},{"nav_date":"2014-08-20","nav":10.4558,"day_change_pct":0.0201},{"nav_date":"2014-08-19","nav":10.4537,"day_change_pct":0.1188},{"nav_date":"2014-08-14","nav":10.4413,"day_change_pct":0.0201},{"nav_date":"2014-08-13","nav":10.4392,"day_change_pct":0.0287},{"nav_date":"2014-08-12","nav":10.4362,"day_change_pct":0.0297},{"nav_date":"2014-08-11","nav":10.4331,"day_change_pct":0.0662},{"nav_date":"2014-08-08","nav":10.4262,"day_change_pct":0.0201},{"nav_date":"2014-08-07","nav":10.4241,"day_change_pct":0.0154},{"nav_date":"2014-08-06","nav":10.4225,"day_change_pct":-0.0038},{"nav_date":"2014-08-05","nav":10.4229,"day_change_pct":0.0278},{"nav_date":"2014-08-04","nav":10.42,"day_change_pct":0.0778},{"nav_date":"2014-08-01","nav":10.4119,"day_change_pct":0.0144},{"nav_date":"2014-07-31","nav":10.4104,"day_change_pct":0.0221},{"nav_date":"2014-07-30","nav":10.4081,"day_change_pct":0.0538},{"nav_date":"2014-07-28","nav":10.4025,"day_change_pct":0.0567},{"nav_date":"2014-07-25","nav":10.3966,"day_change_pct":0.026},{"nav_date":"2014-07-24","nav":10.3939,"day_change_pct":-0.0019},{"nav_date":"2014-07-23","nav":10.3941,"day_change_pct":0.0192},{"nav_date":"2014-07-22","nav":10.3921,"day_change_pct":0.0202},{"nav_date":"2014-07-21","nav":10.39,"day_change_pct":0.0693},{"nav_date":"2014-07-18","nav":10.3828,"day_change_pct":0.027},{"nav_date":"2014-07-17","nav":10.38,"day_change_pct":0.0482},{"nav_date":"2014-07-16","nav":10.375,"day_change_pct":0.0386},{"nav_date":"2014-07-15","nav":10.371,"day_change_pct":0.0424},{"nav_date":"2014-07-14","nav":10.3666,"day_change_pct":0.0637},{"nav_date":"2014-07-11","nav":10.36,"day_change_pct":-0.0781},{"nav_date":"2014-07-10","nav":10.3681,"day_change_pct":-0.0019},{"nav_date":"2014-07-09","nav":10.3683,"day_change_pct":0.0068},{"nav_date":"2014-07-08","nav":10.3676,"day_change_pct":0.0145},{"nav_date":"2014-07-07","nav":10.3661,"day_change_pct":0.0656},{"nav_date":"2014-07-04","nav":10.3593,"day_change_pct":0.0299},{"nav_date":"2014-07-03","nav":10.3562,"day_change_pct":0.0348},{"nav_date":"2014-07-02","nav":10.3526,"day_change_pct":0.0773},{"nav_date":"2014-06-30","nav":10.3446,"day_change_pct":0.0745},{"nav_date":"2014-06-27","nav":10.3369,"day_change_pct":0.0213},{"nav_date":"2014-06-26","nav":10.3347,"day_change_pct":0.0426},{"nav_date":"2014-06-25","nav":10.3303,"day_change_pct":0.0194},{"nav_date":"2014-06-24","nav":10.3283,"day_change_pct":0.0339},{"nav_date":"2014-06-23","nav":10.3248,"day_change_pct":0.0581},{"nav_date":"2014-06-20","nav":10.3188,"day_change_pct":0.0184},{"nav_date":"2014-06-19","nav":10.3169,"day_change_pct":0.0175},{"nav_date":"2014-06-18","nav":10.3151,"day_change_pct":0.032},{"nav_date":"2014-06-17","nav":10.3118,"day_change_pct":0.0223},{"nav_date":"2014-06-16","nav":10.3095,"day_change_pct":0.0388},{"nav_date":"2014-06-13","nav":10.3055,"day_change_pct":0.0107},{"nav_date":"2014-06-12","nav":10.3044,"day_change_pct":0.0233},{"nav_date":"2014-06-11","nav":10.302,"day_change_pct":0.0204},{"nav_date":"2014-06-10","nav":10.2999,"day_change_pct":0.0117},{"nav_date":"2014-06-09","nav":10.2987,"day_change_pct":0.0593},{"nav_date":"2014-06-06","nav":10.2926,"day_change_pct":0.0262},{"nav_date":"2014-06-05","nav":10.2899,"day_change_pct":0.0428},{"nav_date":"2014-06-04","nav":10.2855,"day_change_pct":0.0876},{"nav_date":"2014-06-03","nav":10.2765,"day_change_pct":0.037},{"nav_date":"2014-06-02","nav":10.2727,"day_change_pct":0.0497},{"nav_date":"2014-05-30","nav":10.2676,"day_change_pct":0.0692},{"nav_date":"2014-05-29","nav":10.2605,"day_change_pct":0.0283},{"nav_date":"2014-05-28","nav":10.2576,"day_change_pct":0.0088},{"nav_date":"2014-05-27","nav":10.2567,"day_change_pct":0.0234},{"nav_date":"2014-05-26","nav":10.2543,"day_change_pct":0.0625},{"nav_date":"2014-05-23","nav":10.2479,"day_change_pct":0.041},{"nav_date":"2014-05-22","nav":10.2437,"day_change_pct":0.0547},{"nav_date":"2014-05-21","nav":10.2381,"day_change_pct":0.0274},{"nav_date":"2014-05-20","nav":10.2353,"day_change_pct":0.0313},{"nav_date":"2014-05-19","nav":10.2321,"day_change_pct":0.092},{"nav_date":"2014-05-16","nav":10.2227,"day_change_pct":0.0391},{"nav_date":"2014-05-15","nav":10.2187,"day_change_pct":0.0725},{"nav_date":"2014-05-13","nav":10.2113,"day_change_pct":0.0206},{"nav_date":"2014-05-12","nav":10.2092,"day_change_pct":0.0941},{"nav_date":"2014-05-09","nav":10.1996,"day_change_pct":0.0206},{"nav_date":"2014-05-08","nav":10.1975,"day_change_pct":0.0618},{"nav_date":"2014-05-07","nav":10.1912,"day_change_pct":0.0108},{"nav_date":"2014-05-06","nav":10.1901,"day_change_pct":0.0285},{"nav_date":"2014-05-05","nav":10.1872,"day_change_pct":0.1002},{"nav_date":"2014-05-02","nav":10.177,"day_change_pct":0.0669},{"nav_date":"2014-04-30","nav":10.1702,"day_change_pct":0.0197},{"nav_date":"2014-04-29","nav":10.1682,"day_change_pct":0.0098},{"nav_date":"2014-04-28","nav":10.1672,"day_change_pct":0.0561},{"nav_date":"2014-04-25","nav":10.1615,"day_change_pct":0.0601},{"nav_date":"2014-04-23","nav":10.1554,"day_change_pct":0.0453},{"nav_date":"2014-04-22","nav":10.1508,"day_change_pct":-0.0118},{"nav_date":"2014-04-21","nav":10.152,"day_change_pct":0.0986},{"nav_date":"2014-04-17","nav":10.142,"day_change_pct":0.0533},{"nav_date":"2014-04-16","nav":10.1366,"day_change_pct":0.0316},{"nav_date":"2014-04-15","nav":10.1334,"day_change_pct":0.0978},{"nav_date":"2014-04-11","nav":10.1235,"day_change_pct":0.0296},{"nav_date":"2014-04-10","nav":10.1205,"day_change_pct":0.0386},{"nav_date":"2014-04-09","nav":10.1166,"day_change_pct":0.004},{"nav_date":"2014-04-07","nav":10.1162,"day_change_pct":0.0593},{"nav_date":"2014-04-04","nav":10.1102,"day_change_pct":0.0049},{"nav_date":"2014-04-03","nav":10.1097,"day_change_pct":0.0317},{"nav_date":"2014-04-02","nav":10.1065,"day_change_pct":-0.0188},{"nav_date":"2014-03-31","nav":10.1084,"day_change_pct":0.1357},{"nav_date":"2014-03-28","nav":10.0947,"day_change_pct":0.0386},{"nav_date":"2014-03-27","nav":10.0908,"day_change_pct":0.0099},{"nav_date":"2014-03-26","nav":10.0898,"day_change_pct":0.0079},{"nav_date":"2014-03-25","nav":10.089,"day_change_pct":0.1797},{"nav_date":"2014-03-24","nav":10.0709,"day_change_pct":0.1532},{"nav_date":"2014-03-21","nav":10.0555,"day_change_pct":0.4234},{"nav_date":"2014-03-20","nav":10.0131,"day_change_pct":-0.007},{"nav_date":"2014-03-19","nav":10.0138,"day_change_pct":0.024},{"nav_date":"2014-03-18","nav":10.0114,"day_change_pct":null}],"total":247,"page":1,"page_size":250}