{"fund_details":{"scheme_code":128822,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Normal Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KA1O76","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-06","nav":10.0,"day_change_pct":-8.3385},{"nav_date":"2015-03-31","nav":10.9097,"day_change_pct":0.0193},{"nav_date":"2015-03-30","nav":10.9076,"day_change_pct":0.044},{"nav_date":"2015-03-27","nav":10.9028,"day_change_pct":0.0174},{"nav_date":"2015-03-26","nav":10.9009,"day_change_pct":0.0174},{"nav_date":"2015-03-25","nav":10.899,"day_change_pct":0.0184},{"nav_date":"2015-03-24","nav":10.897,"day_change_pct":0.0174},{"nav_date":"2015-03-23","nav":10.8951,"day_change_pct":0.0441},{"nav_date":"2015-03-20","nav":10.8903,"day_change_pct":0.0147},{"nav_date":"2015-03-19","nav":10.8887,"day_change_pct":0.0165},{"nav_date":"2015-03-18","nav":10.8869,"day_change_pct":0.0156},{"nav_date":"2015-03-17","nav":10.8852,"day_change_pct":0.0165},{"nav_date":"2015-03-16","nav":10.8834,"day_change_pct":0.0487},{"nav_date":"2015-03-13","nav":10.8781,"day_change_pct":0.0156},{"nav_date":"2015-03-12","nav":10.8764,"day_change_pct":0.0175},{"nav_date":"2015-03-11","nav":10.8745,"day_change_pct":0.0166},{"nav_date":"2015-03-10","nav":10.8727,"day_change_pct":0.0166},{"nav_date":"2015-03-09","nav":10.8709,"day_change_pct":0.0672},{"nav_date":"2015-03-05","nav":10.8636,"day_change_pct":0.023},{"nav_date":"2015-03-04","nav":10.8611,"day_change_pct":0.0166},{"nav_date":"2015-03-03","nav":10.8593,"day_change_pct":0.0221},{"nav_date":"2015-03-02","nav":10.8569,"day_change_pct":0.0664},{"nav_date":"2015-02-27","nav":10.8497,"day_change_pct":0.0221},{"nav_date":"2015-02-26","nav":10.8473,"day_change_pct":0.0221},{"nav_date":"2015-02-25","nav":10.8449,"day_change_pct":0.0212},{"nav_date":"2015-02-24","nav":10.8426,"day_change_pct":0.0221},{"nav_date":"2015-02-23","nav":10.8402,"day_change_pct":0.0665},{"nav_date":"2015-02-20","nav":10.833,"day_change_pct":0.0443},{"nav_date":"2015-02-18","nav":10.8282,"day_change_pct":0.0416},{"nav_date":"2015-02-16","nav":10.8237,"day_change_pct":0.0666},{"nav_date":"2015-02-13","nav":10.8165,"day_change_pct":0.0213},{"nav_date":"2015-02-12","nav":10.8142,"day_change_pct":0.0222},{"nav_date":"2015-02-11","nav":10.8118,"day_change_pct":0.0222},{"nav_date":"2015-02-10","nav":10.8094,"day_change_pct":0.0222},{"nav_date":"2015-02-09","nav":10.807,"day_change_pct":0.0657},{"nav_date":"2015-02-06","nav":10.7999,"day_change_pct":0.0222},{"nav_date":"2015-02-05","nav":10.7975,"day_change_pct":0.0222},{"nav_date":"2015-02-04","nav":10.7951,"day_change_pct":0.0222},{"nav_date":"2015-02-03","nav":10.7927,"day_change_pct":0.0213},{"nav_date":"2015-02-02","nav":10.7904,"day_change_pct":0.0621},{"nav_date":"2015-01-30","nav":10.7837,"day_change_pct":0.0223},{"nav_date":"2015-01-29","nav":10.7813,"day_change_pct":0.0223},{"nav_date":"2015-01-28","nav":10.7789,"day_change_pct":0.0213},{"nav_date":"2015-01-27","nav":10.7766,"day_change_pct":0.0882},{"nav_date":"2015-01-23","nav":10.7671,"day_change_pct":0.0223},{"nav_date":"2015-01-22","nav":10.7647,"day_change_pct":0.0223},{"nav_date":"2015-01-21","nav":10.7623,"day_change_pct":0.0214},{"nav_date":"2015-01-20","nav":10.76,"day_change_pct":0.0223},{"nav_date":"2015-01-19","nav":10.7576,"day_change_pct":0.0651},{"nav_date":"2015-01-16","nav":10.7506,"day_change_pct":0.0242},{"nav_date":"2015-01-15","nav":10.748,"day_change_pct":0.0437},{"nav_date":"2015-01-14","nav":10.7433,"day_change_pct":0.0196},{"nav_date":"2015-01-13","nav":10.7412,"day_change_pct":0.0223},{"nav_date":"2015-01-12","nav":10.7388,"day_change_pct":0.0662},{"nav_date":"2015-01-09","nav":10.7317,"day_change_pct":0.0233},{"nav_date":"2015-01-08","nav":10.7292,"day_change_pct":0.0214},{"nav_date":"2015-01-07","nav":10.7269,"day_change_pct":0.0177},{"nav_date":"2015-01-06","nav":10.725,"day_change_pct":0.0205},{"nav_date":"2015-01-05","nav":10.7228,"day_change_pct":0.0663},{"nav_date":"2015-01-02","nav":10.7157,"day_change_pct":0.0224},{"nav_date":"2015-01-01","nav":10.7133,"day_change_pct":0.0271},{"nav_date":"2014-12-31","nav":10.7104,"day_change_pct":0.0411},{"nav_date":"2014-12-30","nav":10.706,"day_change_pct":0.0336},{"nav_date":"2014-12-29","nav":10.7024,"day_change_pct":0.0654},{"nav_date":"2014-12-26","nav":10.6954,"day_change_pct":0.0412},{"nav_date":"2014-12-24","nav":10.691,"day_change_pct":0.0215},{"nav_date":"2014-12-23","nav":10.6887,"day_change_pct":0.0225},{"nav_date":"2014-12-22","nav":10.6863,"day_change_pct":0.0534},{"nav_date":"2014-12-19","nav":10.6806,"day_change_pct":0.0206},{"nav_date":"2014-12-18","nav":10.6784,"day_change_pct":0.0253},{"nav_date":"2014-12-17","nav":10.6757,"day_change_pct":0.0178},{"nav_date":"2014-12-16","nav":10.6738,"day_change_pct":0.0047},{"nav_date":"2014-12-15","nav":10.6733,"day_change_pct":0.0656},{"nav_date":"2014-12-12","nav":10.6663,"day_change_pct":0.0216},{"nav_date":"2014-12-11","nav":10.664,"day_change_pct":0.0225},{"nav_date":"2014-12-10","nav":10.6616,"day_change_pct":0.0197},{"nav_date":"2014-12-09","nav":10.6595,"day_change_pct":0.0235},{"nav_date":"2014-12-08","nav":10.657,"day_change_pct":0.0638},{"nav_date":"2014-12-05","nav":10.6502,"day_change_pct":0.0254},{"nav_date":"2014-12-04","nav":10.6475,"day_change_pct":0.0207},{"nav_date":"2014-12-03","nav":10.6453,"day_change_pct":0.0263},{"nav_date":"2014-12-02","nav":10.6425,"day_change_pct":0.0235},{"nav_date":"2014-12-01","nav":10.64,"day_change_pct":0.079},{"nav_date":"2014-11-28","nav":10.6316,"day_change_pct":0.0216},{"nav_date":"2014-11-27","nav":10.6293,"day_change_pct":0.0226},{"nav_date":"2014-11-26","nav":10.6269,"day_change_pct":0.0245},{"nav_date":"2014-11-25","nav":10.6243,"day_change_pct":0.0235},{"nav_date":"2014-11-24","nav":10.6218,"day_change_pct":0.0641},{"nav_date":"2014-11-21","nav":10.615,"day_change_pct":0.0217},{"nav_date":"2014-11-20","nav":10.6127,"day_change_pct":0.0236},{"nav_date":"2014-11-19","nav":10.6102,"day_change_pct":0.0236},{"nav_date":"2014-11-18","nav":10.6077,"day_change_pct":0.0255},{"nav_date":"2014-11-17","nav":10.605,"day_change_pct":0.0651},{"nav_date":"2014-11-14","nav":10.5981,"day_change_pct":0.0217},{"nav_date":"2014-11-13","nav":10.5958,"day_change_pct":0.0217},{"nav_date":"2014-11-12","nav":10.5935,"day_change_pct":0.0208},{"nav_date":"2014-11-11","nav":10.5913,"day_change_pct":0.0217},{"nav_date":"2014-11-10","nav":10.589,"day_change_pct":0.069},{"nav_date":"2014-11-07","nav":10.5817,"day_change_pct":0.0539},{"nav_date":"2014-11-05","nav":10.576,"day_change_pct":0.0643},{"nav_date":"2014-11-03","nav":10.5692,"day_change_pct":0.0786},{"nav_date":"2014-10-31","nav":10.5609,"day_change_pct":0.0275},{"nav_date":"2014-10-30","nav":10.558,"day_change_pct":0.0313},{"nav_date":"2014-10-29","nav":10.5547,"day_change_pct":0.0265},{"nav_date":"2014-10-28","nav":10.5519,"day_change_pct":0.0427},{"nav_date":"2014-10-27","nav":10.5474,"day_change_pct":0.1282},{"nav_date":"2014-10-22","nav":10.5339,"day_change_pct":0.0199},{"nav_date":"2014-10-21","nav":10.5318,"day_change_pct":0.0256},{"nav_date":"2014-10-20","nav":10.5291,"day_change_pct":0.0789},{"nav_date":"2014-10-17","nav":10.5208,"day_change_pct":0.0266},{"nav_date":"2014-10-16","nav":10.518,"day_change_pct":0.0466},{"nav_date":"2014-10-14","nav":10.5131,"day_change_pct":0.0362},{"nav_date":"2014-10-13","nav":10.5093,"day_change_pct":0.0733},{"nav_date":"2014-10-10","nav":10.5016,"day_change_pct":0.0229},{"nav_date":"2014-10-09","nav":10.4992,"day_change_pct":0.0219},{"nav_date":"2014-10-08","nav":10.4969,"day_change_pct":0.0419},{"nav_date":"2014-10-07","nav":10.4925,"day_change_pct":0.1432},{"nav_date":"2014-10-01","nav":10.4775,"day_change_pct":0.0344},{"nav_date":"2014-09-30","nav":10.4739,"day_change_pct":0.0392},{"nav_date":"2014-09-29","nav":10.4698,"day_change_pct":0.0707},{"nav_date":"2014-09-26","nav":10.4624,"day_change_pct":0.0229},{"nav_date":"2014-09-25","nav":10.46,"day_change_pct":0.0287},{"nav_date":"2014-09-24","nav":10.457,"day_change_pct":0.021},{"nav_date":"2014-09-23","nav":10.4548,"day_change_pct":0.0268},{"nav_date":"2014-09-22","nav":10.452,"day_change_pct":0.0689},{"nav_date":"2014-09-19","nav":10.4448,"day_change_pct":0.0259},{"nav_date":"2014-09-18","nav":10.4421,"day_change_pct":0.0307},{"nav_date":"2014-09-17","nav":10.4389,"day_change_pct":0.0297},{"nav_date":"2014-09-16","nav":10.4358,"day_change_pct":0.0249},{"nav_date":"2014-09-15","nav":10.4332,"day_change_pct":0.071},{"nav_date":"2014-09-12","nav":10.4258,"day_change_pct":0.0269},{"nav_date":"2014-09-11","nav":10.423,"day_change_pct":0.0173},{"nav_date":"2014-09-10","nav":10.4212,"day_change_pct":0.0182},{"nav_date":"2014-09-09","nav":10.4193,"day_change_pct":0.024},{"nav_date":"2014-09-08","nav":10.4168,"day_change_pct":0.0663},{"nav_date":"2014-09-05","nav":10.4099,"day_change_pct":0.024},{"nav_date":"2014-09-04","nav":10.4074,"day_change_pct":0.0221},{"nav_date":"2014-09-03","nav":10.4051,"day_change_pct":0.025},{"nav_date":"2014-09-02","nav":10.4025,"day_change_pct":0.0279},{"nav_date":"2014-09-01","nav":10.3996,"day_change_pct":0.103},{"nav_date":"2014-08-28","nav":10.3889,"day_change_pct":0.0058},{"nav_date":"2014-08-27","nav":10.3883,"day_change_pct":0.0308},{"nav_date":"2014-08-26","nav":10.3851,"day_change_pct":0.0366},{"nav_date":"2014-08-25","nav":10.3813,"day_change_pct":0.0839},{"nav_date":"2014-08-22","nav":10.3726,"day_change_pct":0.0376},{"nav_date":"2014-08-21","nav":10.3687,"day_change_pct":0.0212},{"nav_date":"2014-08-20","nav":10.3665,"day_change_pct":0.0174},{"nav_date":"2014-08-19","nav":10.3647,"day_change_pct":0.1188},{"nav_date":"2014-08-14","nav":10.3524,"day_change_pct":0.0213},{"nav_date":"2014-08-13","nav":10.3502,"day_change_pct":0.028},{"nav_date":"2014-08-12","nav":10.3473,"day_change_pct":0.0309},{"nav_date":"2014-08-11","nav":10.3441,"day_change_pct":0.0658},{"nav_date":"2014-08-08","nav":10.3373,"day_change_pct":0.0194},{"nav_date":"2014-08-07","nav":10.3353,"day_change_pct":0.0174},{"nav_date":"2014-08-06","nav":10.3335,"day_change_pct":-0.0048},{"nav_date":"2014-08-05","nav":10.334,"day_change_pct":0.0232},{"nav_date":"2014-08-04","nav":10.3316,"day_change_pct":0.0794},{"nav_date":"2014-08-01","nav":10.3234,"day_change_pct":0.0145},{"nav_date":"2014-07-31","nav":10.3219,"day_change_pct":0.0233},{"nav_date":"2014-07-30","nav":10.3195,"day_change_pct":0.0494},{"nav_date":"2014-07-28","nav":10.3144,"day_change_pct":0.0563},{"nav_date":"2014-07-25","nav":10.3086,"day_change_pct":0.0243},{"nav_date":"2014-07-24","nav":10.3061,"day_change_pct":0.0019},{"nav_date":"2014-07-23","nav":10.3059,"day_change_pct":0.0204},{"nav_date":"2014-07-22","nav":10.3038,"day_change_pct":0.0233},{"nav_date":"2014-07-21","nav":10.3014,"day_change_pct":0.068},{"nav_date":"2014-07-18","nav":10.2944,"day_change_pct":0.0292},{"nav_date":"2014-07-17","nav":10.2914,"day_change_pct":0.0437},{"nav_date":"2014-07-16","nav":10.2869,"day_change_pct":0.0379},{"nav_date":"2014-07-15","nav":10.283,"day_change_pct":0.0389},{"nav_date":"2014-07-14","nav":10.279,"day_change_pct":0.0652},{"nav_date":"2014-07-11","nav":10.2723,"day_change_pct":-0.0768},{"nav_date":"2014-07-10","nav":10.2802,"day_change_pct":0.001},{"nav_date":"2014-07-09","nav":10.2801,"day_change_pct":0.0068},{"nav_date":"2014-07-08","nav":10.2794,"day_change_pct":0.0156},{"nav_date":"2014-07-07","nav":10.2778,"day_change_pct":0.0652},{"nav_date":"2014-07-04","nav":10.2711,"day_change_pct":0.0302},{"nav_date":"2014-07-03","nav":10.268,"day_change_pct":0.0331},{"nav_date":"2014-07-02","nav":10.2646,"day_change_pct":0.079},{"nav_date":"2014-06-30","nav":10.2565,"day_change_pct":0.0771},{"nav_date":"2014-06-27","nav":10.2486,"day_change_pct":0.0127},{"nav_date":"2014-06-26","nav":10.2473,"day_change_pct":0.04},{"nav_date":"2014-06-25","nav":10.2432,"day_change_pct":0.0215},{"nav_date":"2014-06-24","nav":10.241,"day_change_pct":0.0283},{"nav_date":"2014-06-23","nav":10.2381,"day_change_pct":0.0586},{"nav_date":"2014-06-20","nav":10.2321,"day_change_pct":0.0176},{"nav_date":"2014-06-19","nav":10.2303,"day_change_pct":0.0196},{"nav_date":"2014-06-18","nav":10.2283,"day_change_pct":0.0362},{"nav_date":"2014-06-17","nav":10.2246,"day_change_pct":0.0245},{"nav_date":"2014-06-16","nav":10.2221,"day_change_pct":0.0323},{"nav_date":"2014-06-13","nav":10.2188,"day_change_pct":0.0098},{"nav_date":"2014-06-12","nav":10.2178,"day_change_pct":0.0255},{"nav_date":"2014-06-11","nav":10.2152,"day_change_pct":0.0186},{"nav_date":"2014-06-10","nav":10.2133,"day_change_pct":0.0166},{"nav_date":"2014-06-09","nav":10.2116,"day_change_pct":0.0627},{"nav_date":"2014-06-06","nav":10.2052,"day_change_pct":0.0255},{"nav_date":"2014-06-05","nav":10.2026,"day_change_pct":0.0392},{"nav_date":"2014-06-04","nav":10.1986,"day_change_pct":0.0903},{"nav_date":"2014-06-03","nav":10.1894,"day_change_pct":0.0373},{"nav_date":"2014-06-02","nav":10.1856,"day_change_pct":0.056},{"nav_date":"2014-05-30","nav":10.1799,"day_change_pct":0.059},{"nav_date":"2014-05-29","nav":10.1739,"day_change_pct":0.0236},{"nav_date":"2014-05-28","nav":10.1715,"day_change_pct":0.0197},{"nav_date":"2014-05-27","nav":10.1695,"day_change_pct":0.0216},{"nav_date":"2014-05-26","nav":10.1673,"day_change_pct":0.062},{"nav_date":"2014-05-23","nav":10.161,"day_change_pct":0.0414},{"nav_date":"2014-05-22","nav":10.1568,"day_change_pct":0.0493},{"nav_date":"2014-05-21","nav":10.1518,"day_change_pct":0.0345},{"nav_date":"2014-05-20","nav":10.1483,"day_change_pct":0.0256},{"nav_date":"2014-05-19","nav":10.1457,"day_change_pct":0.0878},{"nav_date":"2014-05-16","nav":10.1368,"day_change_pct":0.0375},{"nav_date":"2014-05-15","nav":10.133,"day_change_pct":0.0741},{"nav_date":"2014-05-13","nav":10.1255,"day_change_pct":0.0306},{"nav_date":"2014-05-12","nav":10.1224,"day_change_pct":0.0939},{"nav_date":"2014-05-09","nav":10.1129,"day_change_pct":0.0227},{"nav_date":"2014-05-08","nav":10.1106,"day_change_pct":0.0594},{"nav_date":"2014-05-07","nav":10.1046,"day_change_pct":0.0168},{"nav_date":"2014-05-06","nav":10.1029,"day_change_pct":0.0208},{"nav_date":"2014-05-05","nav":10.1008,"day_change_pct":0.1011},{"nav_date":"2014-05-02","nav":10.0906,"day_change_pct":0.0664},{"nav_date":"2014-04-30","nav":10.0839,"day_change_pct":0.0258},{"nav_date":"2014-04-29","nav":10.0813,"day_change_pct":0.0109},{"nav_date":"2014-04-28","nav":10.0802,"day_change_pct":0.0546},{"nav_date":"2014-04-25","nav":10.0747,"day_change_pct":0.0616},{"nav_date":"2014-04-23","nav":10.0685,"day_change_pct":0.0368},{"nav_date":"2014-04-22","nav":10.0648,"day_change_pct":-0.0248},{"nav_date":"2014-04-21","nav":10.0673,"day_change_pct":0.0984},{"nav_date":"2014-04-17","nav":10.0574,"day_change_pct":0.0418},{"nav_date":"2014-04-16","nav":10.0532,"day_change_pct":0.0378},{"nav_date":"2014-04-15","nav":10.0494,"day_change_pct":0.1006},{"nav_date":"2014-04-11","nav":10.0393,"day_change_pct":0.0309},{"nav_date":"2014-04-10","nav":10.0362,"day_change_pct":0.0249},{"nav_date":"2014-04-09","nav":10.0337,"day_change_pct":0.0219},{"nav_date":"2014-04-07","nav":10.0315,"day_change_pct":0.0598},{"nav_date":"2014-04-04","nav":10.0255,"day_change_pct":0.015},{"nav_date":"2014-04-03","nav":10.024,"day_change_pct":0.0359},{"nav_date":"2014-04-02","nav":10.0204,"day_change_pct":-0.0229},{"nav_date":"2014-03-31","nav":10.0227,"day_change_pct":0.1179},{"nav_date":"2014-03-28","nav":10.0109,"day_change_pct":0.068},{"nav_date":"2014-03-27","nav":10.0041,"day_change_pct":null}],"total":240,"page":1,"page_size":250}