{"fund_details":{"scheme_code":128488,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Quarterly Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KA1M45","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-06","nav":10.0,"day_change_pct":-5.5106},{"nav_date":"2015-03-31","nav":10.5832,"day_change_pct":0.0246},{"nav_date":"2015-03-30","nav":10.5806,"day_change_pct":0.053},{"nav_date":"2015-03-27","nav":10.575,"day_change_pct":0.0189},{"nav_date":"2015-03-26","nav":10.573,"day_change_pct":-1.2653},{"nav_date":"2015-03-25","nav":10.7085,"day_change_pct":0.0168},{"nav_date":"2015-03-24","nav":10.7067,"day_change_pct":0.0177},{"nav_date":"2015-03-23","nav":10.7048,"day_change_pct":0.0505},{"nav_date":"2015-03-20","nav":10.6994,"day_change_pct":0.0168},{"nav_date":"2015-03-19","nav":10.6976,"day_change_pct":0.0159},{"nav_date":"2015-03-18","nav":10.6959,"day_change_pct":0.0168},{"nav_date":"2015-03-17","nav":10.6941,"day_change_pct":0.0159},{"nav_date":"2015-03-16","nav":10.6924,"day_change_pct":0.0487},{"nav_date":"2015-03-13","nav":10.6872,"day_change_pct":0.0168},{"nav_date":"2015-03-12","nav":10.6854,"day_change_pct":0.0159},{"nav_date":"2015-03-11","nav":10.6837,"day_change_pct":0.0169},{"nav_date":"2015-03-10","nav":10.6819,"day_change_pct":0.0159},{"nav_date":"2015-03-09","nav":10.6802,"day_change_pct":0.0665},{"nav_date":"2015-03-05","nav":10.6731,"day_change_pct":0.0187},{"nav_date":"2015-03-04","nav":10.6711,"day_change_pct":0.0159},{"nav_date":"2015-03-03","nav":10.6694,"day_change_pct":0.0169},{"nav_date":"2015-03-02","nav":10.6676,"day_change_pct":0.0497},{"nav_date":"2015-02-27","nav":10.6623,"day_change_pct":0.0122},{"nav_date":"2015-02-26","nav":10.661,"day_change_pct":0.0047},{"nav_date":"2015-02-25","nav":10.6605,"day_change_pct":0.0169},{"nav_date":"2015-02-24","nav":10.6587,"day_change_pct":0.0169},{"nav_date":"2015-02-23","nav":10.6569,"day_change_pct":0.0507},{"nav_date":"2015-02-20","nav":10.6515,"day_change_pct":0.0329},{"nav_date":"2015-02-18","nav":10.648,"day_change_pct":0.031},{"nav_date":"2015-02-16","nav":10.6447,"day_change_pct":0.0508},{"nav_date":"2015-02-13","nav":10.6393,"day_change_pct":0.0179},{"nav_date":"2015-02-12","nav":10.6374,"day_change_pct":0.0216},{"nav_date":"2015-02-11","nav":10.6351,"day_change_pct":0.0235},{"nav_date":"2015-02-10","nav":10.6326,"day_change_pct":0.0226},{"nav_date":"2015-02-09","nav":10.6302,"day_change_pct":0.0678},{"nav_date":"2015-02-06","nav":10.623,"day_change_pct":0.0226},{"nav_date":"2015-02-05","nav":10.6206,"day_change_pct":0.0226},{"nav_date":"2015-02-04","nav":10.6182,"day_change_pct":0.0188},{"nav_date":"2015-02-03","nav":10.6162,"day_change_pct":0.0245},{"nav_date":"2015-02-02","nav":10.6136,"day_change_pct":0.0603},{"nav_date":"2015-01-30","nav":10.6072,"day_change_pct":0.0226},{"nav_date":"2015-01-29","nav":10.6048,"day_change_pct":0.0217},{"nav_date":"2015-01-28","nav":10.6025,"day_change_pct":0.0226},{"nav_date":"2015-01-27","nav":10.6001,"day_change_pct":0.0897},{"nav_date":"2015-01-23","nav":10.5906,"day_change_pct":0.0217},{"nav_date":"2015-01-22","nav":10.5883,"day_change_pct":0.0227},{"nav_date":"2015-01-21","nav":10.5859,"day_change_pct":0.0217},{"nav_date":"2015-01-20","nav":10.5836,"day_change_pct":0.0227},{"nav_date":"2015-01-19","nav":10.5812,"day_change_pct":0.0662},{"nav_date":"2015-01-16","nav":10.5742,"day_change_pct":0.0218},{"nav_date":"2015-01-15","nav":10.5719,"day_change_pct":0.0483},{"nav_date":"2015-01-14","nav":10.5668,"day_change_pct":0.0208},{"nav_date":"2015-01-13","nav":10.5646,"day_change_pct":0.0227},{"nav_date":"2015-01-12","nav":10.5622,"day_change_pct":0.0663},{"nav_date":"2015-01-09","nav":10.5552,"day_change_pct":0.0237},{"nav_date":"2015-01-08","nav":10.5527,"day_change_pct":0.0227},{"nav_date":"2015-01-07","nav":10.5503,"day_change_pct":0.0218},{"nav_date":"2015-01-06","nav":10.548,"day_change_pct":0.0209},{"nav_date":"2015-01-05","nav":10.5458,"day_change_pct":0.0664},{"nav_date":"2015-01-02","nav":10.5388,"day_change_pct":0.0237},{"nav_date":"2015-01-01","nav":10.5363,"day_change_pct":0.0266},{"nav_date":"2014-12-31","nav":10.5335,"day_change_pct":0.0351},{"nav_date":"2014-12-30","nav":10.5298,"day_change_pct":0.0304},{"nav_date":"2014-12-29","nav":10.5266,"day_change_pct":-1.0704},{"nav_date":"2014-12-26","nav":10.6405,"day_change_pct":0.0414},{"nav_date":"2014-12-24","nav":10.6361,"day_change_pct":0.0197},{"nav_date":"2014-12-23","nav":10.634,"day_change_pct":0.0207},{"nav_date":"2014-12-22","nav":10.6318,"day_change_pct":0.0583},{"nav_date":"2014-12-19","nav":10.6256,"day_change_pct":0.0198},{"nav_date":"2014-12-18","nav":10.6235,"day_change_pct":0.0217},{"nav_date":"2014-12-17","nav":10.6212,"day_change_pct":0.0179},{"nav_date":"2014-12-16","nav":10.6193,"day_change_pct":0.0047},{"nav_date":"2014-12-15","nav":10.6188,"day_change_pct":0.065},{"nav_date":"2014-12-12","nav":10.6119,"day_change_pct":0.0217},{"nav_date":"2014-12-11","nav":10.6096,"day_change_pct":0.0226},{"nav_date":"2014-12-10","nav":10.6072,"day_change_pct":0.0207},{"nav_date":"2014-12-09","nav":10.605,"day_change_pct":0.0226},{"nav_date":"2014-12-08","nav":10.6026,"day_change_pct":0.0661},{"nav_date":"2014-12-05","nav":10.5956,"day_change_pct":0.0217},{"nav_date":"2014-12-04","nav":10.5933,"day_change_pct":0.0245},{"nav_date":"2014-12-03","nav":10.5907,"day_change_pct":0.0283},{"nav_date":"2014-12-02","nav":10.5877,"day_change_pct":0.0236},{"nav_date":"2014-12-01","nav":10.5852,"day_change_pct":0.0794},{"nav_date":"2014-11-28","nav":10.5768,"day_change_pct":0.0218},{"nav_date":"2014-11-27","nav":10.5745,"day_change_pct":0.0227},{"nav_date":"2014-11-26","nav":10.5721,"day_change_pct":0.0255},{"nav_date":"2014-11-25","nav":10.5694,"day_change_pct":0.0227},{"nav_date":"2014-11-24","nav":10.567,"day_change_pct":0.0653},{"nav_date":"2014-11-21","nav":10.5601,"day_change_pct":0.0218},{"nav_date":"2014-11-20","nav":10.5578,"day_change_pct":0.0237},{"nav_date":"2014-11-19","nav":10.5553,"day_change_pct":0.0246},{"nav_date":"2014-11-18","nav":10.5527,"day_change_pct":0.0246},{"nav_date":"2014-11-17","nav":10.5501,"day_change_pct":0.0692},{"nav_date":"2014-11-14","nav":10.5428,"day_change_pct":0.0218},{"nav_date":"2014-11-13","nav":10.5405,"day_change_pct":0.0209},{"nav_date":"2014-11-12","nav":10.5383,"day_change_pct":0.0228},{"nav_date":"2014-11-11","nav":10.5359,"day_change_pct":0.0171},{"nav_date":"2014-11-10","nav":10.5341,"day_change_pct":0.0703},{"nav_date":"2014-11-07","nav":10.5267,"day_change_pct":0.058},{"nav_date":"2014-11-05","nav":10.5206,"day_change_pct":0.0647},{"nav_date":"2014-11-03","nav":10.5138,"day_change_pct":0.0742},{"nav_date":"2014-10-31","nav":10.506,"day_change_pct":0.0286},{"nav_date":"2014-10-30","nav":10.503,"day_change_pct":0.0286},{"nav_date":"2014-10-29","nav":10.5,"day_change_pct":0.0248},{"nav_date":"2014-10-28","nav":10.4974,"day_change_pct":0.0295},{"nav_date":"2014-10-27","nav":10.4943,"day_change_pct":0.124},{"nav_date":"2014-10-22","nav":10.4813,"day_change_pct":0.021},{"nav_date":"2014-10-21","nav":10.4791,"day_change_pct":0.0248},{"nav_date":"2014-10-20","nav":10.4765,"day_change_pct":0.0793},{"nav_date":"2014-10-17","nav":10.4682,"day_change_pct":0.0268},{"nav_date":"2014-10-16","nav":10.4654,"day_change_pct":0.043},{"nav_date":"2014-10-14","nav":10.4609,"day_change_pct":0.0354},{"nav_date":"2014-10-13","nav":10.4572,"day_change_pct":0.0746},{"nav_date":"2014-10-10","nav":10.4494,"day_change_pct":0.023},{"nav_date":"2014-10-09","nav":10.447,"day_change_pct":0.0211},{"nav_date":"2014-10-08","nav":10.4448,"day_change_pct":0.046},{"nav_date":"2014-10-07","nav":10.44,"day_change_pct":0.1487},{"nav_date":"2014-10-01","nav":10.4245,"day_change_pct":0.0326},{"nav_date":"2014-09-30","nav":10.4211,"day_change_pct":0.0374},{"nav_date":"2014-09-29","nav":10.4172,"day_change_pct":0.0701},{"nav_date":"2014-09-26","nav":10.4099,"day_change_pct":-0.8203},{"nav_date":"2014-09-25","nav":10.496,"day_change_pct":0.0276},{"nav_date":"2014-09-24","nav":10.4931,"day_change_pct":0.0219},{"nav_date":"2014-09-23","nav":10.4908,"day_change_pct":0.0267},{"nav_date":"2014-09-22","nav":10.488,"day_change_pct":0.0697},{"nav_date":"2014-09-19","nav":10.4807,"day_change_pct":0.0248},{"nav_date":"2014-09-18","nav":10.4781,"day_change_pct":0.0315},{"nav_date":"2014-09-17","nav":10.4748,"day_change_pct":0.0296},{"nav_date":"2014-09-16","nav":10.4717,"day_change_pct":0.0258},{"nav_date":"2014-09-15","nav":10.469,"day_change_pct":0.0726},{"nav_date":"2014-09-12","nav":10.4614,"day_change_pct":0.0239},{"nav_date":"2014-09-11","nav":10.4589,"day_change_pct":0.0172},{"nav_date":"2014-09-10","nav":10.4571,"day_change_pct":0.0191},{"nav_date":"2014-09-09","nav":10.4551,"day_change_pct":0.0239},{"nav_date":"2014-09-08","nav":10.4526,"day_change_pct":0.0661},{"nav_date":"2014-09-05","nav":10.4457,"day_change_pct":0.023},{"nav_date":"2014-09-04","nav":10.4433,"day_change_pct":0.023},{"nav_date":"2014-09-03","nav":10.4409,"day_change_pct":0.0268},{"nav_date":"2014-09-02","nav":10.4381,"day_change_pct":0.0259},{"nav_date":"2014-09-01","nav":10.4354,"day_change_pct":0.0988},{"nav_date":"2014-08-28","nav":10.4251,"day_change_pct":0.0019},{"nav_date":"2014-08-27","nav":10.4249,"day_change_pct":0.0326},{"nav_date":"2014-08-26","nav":10.4215,"day_change_pct":0.0394},{"nav_date":"2014-08-25","nav":10.4174,"day_change_pct":0.0836},{"nav_date":"2014-08-22","nav":10.4087,"day_change_pct":0.0404},{"nav_date":"2014-08-21","nav":10.4045,"day_change_pct":0.0221},{"nav_date":"2014-08-20","nav":10.4022,"day_change_pct":0.0202},{"nav_date":"2014-08-19","nav":10.4001,"day_change_pct":0.1184},{"nav_date":"2014-08-14","nav":10.3878,"day_change_pct":0.0202},{"nav_date":"2014-08-13","nav":10.3857,"day_change_pct":0.0289},{"nav_date":"2014-08-12","nav":10.3827,"day_change_pct":0.0299},{"nav_date":"2014-08-11","nav":10.3796,"day_change_pct":0.0665},{"nav_date":"2014-08-08","nav":10.3727,"day_change_pct":0.0202},{"nav_date":"2014-08-07","nav":10.3706,"day_change_pct":0.0164},{"nav_date":"2014-08-06","nav":10.3689,"day_change_pct":-0.0039},{"nav_date":"2014-08-05","nav":10.3693,"day_change_pct":0.028},{"nav_date":"2014-08-04","nav":10.3664,"day_change_pct":0.0772},{"nav_date":"2014-08-01","nav":10.3584,"day_change_pct":0.0145},{"nav_date":"2014-07-31","nav":10.3569,"day_change_pct":0.0222},{"nav_date":"2014-07-30","nav":10.3546,"day_change_pct":0.0541},{"nav_date":"2014-07-28","nav":10.349,"day_change_pct":0.057},{"nav_date":"2014-07-25","nav":10.3431,"day_change_pct":0.0261},{"nav_date":"2014-07-24","nav":10.3404,"day_change_pct":-0.0019},{"nav_date":"2014-07-23","nav":10.3406,"day_change_pct":0.0203},{"nav_date":"2014-07-22","nav":10.3385,"day_change_pct":0.0203},{"nav_date":"2014-07-21","nav":10.3364,"day_change_pct":0.0687},{"nav_date":"2014-07-18","nav":10.3293,"day_change_pct":0.0271},{"nav_date":"2014-07-17","nav":10.3265,"day_change_pct":0.0484},{"nav_date":"2014-07-16","nav":10.3215,"day_change_pct":0.0388},{"nav_date":"2014-07-15","nav":10.3175,"day_change_pct":0.0427},{"nav_date":"2014-07-14","nav":10.3131,"day_change_pct":0.0631},{"nav_date":"2014-07-11","nav":10.3066,"day_change_pct":-0.0766},{"nav_date":"2014-07-10","nav":10.3145,"day_change_pct":-0.0029},{"nav_date":"2014-07-09","nav":10.3148,"day_change_pct":0.0078},{"nav_date":"2014-07-08","nav":10.314,"day_change_pct":0.0145},{"nav_date":"2014-07-07","nav":10.3125,"day_change_pct":0.065},{"nav_date":"2014-07-04","nav":10.3058,"day_change_pct":0.0311},{"nav_date":"2014-07-03","nav":10.3026,"day_change_pct":0.034},{"nav_date":"2014-07-02","nav":10.2991,"day_change_pct":0.0777},{"nav_date":"2014-06-30","nav":10.2911,"day_change_pct":0.0749},{"nav_date":"2014-06-27","nav":10.2834,"day_change_pct":0.0224},{"nav_date":"2014-06-26","nav":10.2811,"day_change_pct":-0.4763},{"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}