{"fund_details":{"scheme_code":128827,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Normal Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KA1O43","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-06","nav":10.0,"day_change_pct":-8.5497},{"nav_date":"2015-03-31","nav":10.9349,"day_change_pct":0.0201},{"nav_date":"2015-03-30","nav":10.9327,"day_change_pct":0.0458},{"nav_date":"2015-03-27","nav":10.9277,"day_change_pct":0.0183},{"nav_date":"2015-03-26","nav":10.9257,"day_change_pct":0.0183},{"nav_date":"2015-03-25","nav":10.9237,"day_change_pct":0.0183},{"nav_date":"2015-03-24","nav":10.9217,"day_change_pct":0.0183},{"nav_date":"2015-03-23","nav":10.9197,"day_change_pct":0.0467},{"nav_date":"2015-03-20","nav":10.9146,"day_change_pct":0.0147},{"nav_date":"2015-03-19","nav":10.913,"day_change_pct":0.0165},{"nav_date":"2015-03-18","nav":10.9112,"day_change_pct":0.0174},{"nav_date":"2015-03-17","nav":10.9093,"day_change_pct":0.0165},{"nav_date":"2015-03-16","nav":10.9075,"day_change_pct":0.0504},{"nav_date":"2015-03-13","nav":10.902,"day_change_pct":0.0165},{"nav_date":"2015-03-12","nav":10.9002,"day_change_pct":0.0174},{"nav_date":"2015-03-11","nav":10.8983,"day_change_pct":0.0174},{"nav_date":"2015-03-10","nav":10.8964,"day_change_pct":0.0174},{"nav_date":"2015-03-09","nav":10.8945,"day_change_pct":0.0698},{"nav_date":"2015-03-05","nav":10.8869,"day_change_pct":0.023},{"nav_date":"2015-03-04","nav":10.8844,"day_change_pct":0.0184},{"nav_date":"2015-03-03","nav":10.8824,"day_change_pct":0.0221},{"nav_date":"2015-03-02","nav":10.88,"day_change_pct":0.0681},{"nav_date":"2015-02-27","nav":10.8726,"day_change_pct":0.023},{"nav_date":"2015-02-26","nav":10.8701,"day_change_pct":0.0221},{"nav_date":"2015-02-25","nav":10.8677,"day_change_pct":0.023},{"nav_date":"2015-02-24","nav":10.8652,"day_change_pct":0.023},{"nav_date":"2015-02-23","nav":10.8627,"day_change_pct":0.0672},{"nav_date":"2015-02-20","nav":10.8554,"day_change_pct":0.0452},{"nav_date":"2015-02-18","nav":10.8505,"day_change_pct":0.0443},{"nav_date":"2015-02-16","nav":10.8457,"day_change_pct":0.0674},{"nav_date":"2015-02-13","nav":10.8384,"day_change_pct":0.0231},{"nav_date":"2015-02-12","nav":10.8359,"day_change_pct":0.0222},{"nav_date":"2015-02-11","nav":10.8335,"day_change_pct":0.0231},{"nav_date":"2015-02-10","nav":10.831,"day_change_pct":0.0222},{"nav_date":"2015-02-09","nav":10.8286,"day_change_pct":0.0684},{"nav_date":"2015-02-06","nav":10.8212,"day_change_pct":0.0222},{"nav_date":"2015-02-05","nav":10.8188,"day_change_pct":0.0231},{"nav_date":"2015-02-04","nav":10.8163,"day_change_pct":0.0222},{"nav_date":"2015-02-03","nav":10.8139,"day_change_pct":0.0231},{"nav_date":"2015-02-02","nav":10.8114,"day_change_pct":0.0639},{"nav_date":"2015-01-30","nav":10.8045,"day_change_pct":0.0222},{"nav_date":"2015-01-29","nav":10.8021,"day_change_pct":0.0231},{"nav_date":"2015-01-28","nav":10.7996,"day_change_pct":0.0222},{"nav_date":"2015-01-27","nav":10.7972,"day_change_pct":0.0908},{"nav_date":"2015-01-23","nav":10.7874,"day_change_pct":0.0223},{"nav_date":"2015-01-22","nav":10.785,"day_change_pct":0.0232},{"nav_date":"2015-01-21","nav":10.7825,"day_change_pct":0.0223},{"nav_date":"2015-01-20","nav":10.7801,"day_change_pct":0.0223},{"nav_date":"2015-01-19","nav":10.7777,"day_change_pct":0.0678},{"nav_date":"2015-01-16","nav":10.7704,"day_change_pct":0.0241},{"nav_date":"2015-01-15","nav":10.7678,"day_change_pct":0.0446},{"nav_date":"2015-01-14","nav":10.763,"day_change_pct":0.0204},{"nav_date":"2015-01-13","nav":10.7608,"day_change_pct":0.0232},{"nav_date":"2015-01-12","nav":10.7583,"day_change_pct":0.067},{"nav_date":"2015-01-09","nav":10.7511,"day_change_pct":0.0251},{"nav_date":"2015-01-08","nav":10.7484,"day_change_pct":0.0223},{"nav_date":"2015-01-07","nav":10.746,"day_change_pct":0.0177},{"nav_date":"2015-01-06","nav":10.7441,"day_change_pct":0.0214},{"nav_date":"2015-01-05","nav":10.7418,"day_change_pct":0.0671},{"nav_date":"2015-01-02","nav":10.7346,"day_change_pct":0.0233},{"nav_date":"2015-01-01","nav":10.7321,"day_change_pct":0.028},{"nav_date":"2014-12-31","nav":10.7291,"day_change_pct":0.041},{"nav_date":"2014-12-30","nav":10.7247,"day_change_pct":0.0345},{"nav_date":"2014-12-29","nav":10.721,"day_change_pct":0.0681},{"nav_date":"2014-12-26","nav":10.7137,"day_change_pct":0.042},{"nav_date":"2014-12-24","nav":10.7092,"day_change_pct":0.0215},{"nav_date":"2014-12-23","nav":10.7069,"day_change_pct":0.0243},{"nav_date":"2014-12-22","nav":10.7043,"day_change_pct":0.0551},{"nav_date":"2014-12-19","nav":10.6984,"day_change_pct":0.0206},{"nav_date":"2014-12-18","nav":10.6962,"day_change_pct":0.0262},{"nav_date":"2014-12-17","nav":10.6934,"day_change_pct":0.0187},{"nav_date":"2014-12-16","nav":10.6914,"day_change_pct":0.0047},{"nav_date":"2014-12-15","nav":10.6909,"day_change_pct":0.0674},{"nav_date":"2014-12-12","nav":10.6837,"day_change_pct":0.0225},{"nav_date":"2014-12-11","nav":10.6813,"day_change_pct":0.0225},{"nav_date":"2014-12-10","nav":10.6789,"day_change_pct":0.0206},{"nav_date":"2014-12-09","nav":10.6767,"day_change_pct":0.0244},{"nav_date":"2014-12-08","nav":10.6741,"day_change_pct":0.0656},{"nav_date":"2014-12-05","nav":10.6671,"day_change_pct":0.0263},{"nav_date":"2014-12-04","nav":10.6643,"day_change_pct":0.0206},{"nav_date":"2014-12-03","nav":10.6621,"day_change_pct":0.0281},{"nav_date":"2014-12-02","nav":10.6591,"day_change_pct":0.0235},{"nav_date":"2014-12-01","nav":10.6566,"day_change_pct":0.0808},{"nav_date":"2014-11-28","nav":10.648,"day_change_pct":0.0225},{"nav_date":"2014-11-27","nav":10.6456,"day_change_pct":0.0235},{"nav_date":"2014-11-26","nav":10.6431,"day_change_pct":0.0244},{"nav_date":"2014-11-25","nav":10.6405,"day_change_pct":0.0244},{"nav_date":"2014-11-24","nav":10.6379,"day_change_pct":0.0658},{"nav_date":"2014-11-21","nav":10.6309,"day_change_pct":0.0226},{"nav_date":"2014-11-20","nav":10.6285,"day_change_pct":0.0235},{"nav_date":"2014-11-19","nav":10.626,"day_change_pct":0.0245},{"nav_date":"2014-11-18","nav":10.6234,"day_change_pct":0.0264},{"nav_date":"2014-11-17","nav":10.6206,"day_change_pct":0.0669},{"nav_date":"2014-11-14","nav":10.6135,"day_change_pct":0.0226},{"nav_date":"2014-11-13","nav":10.6111,"day_change_pct":0.0217},{"nav_date":"2014-11-12","nav":10.6088,"day_change_pct":0.0217},{"nav_date":"2014-11-11","nav":10.6065,"day_change_pct":0.0226},{"nav_date":"2014-11-10","nav":10.6041,"day_change_pct":0.0708},{"nav_date":"2014-11-07","nav":10.5966,"day_change_pct":0.0548},{"nav_date":"2014-11-05","nav":10.5908,"day_change_pct":0.0661},{"nav_date":"2014-11-03","nav":10.5838,"day_change_pct":0.0804},{"nav_date":"2014-10-31","nav":10.5753,"day_change_pct":0.0284},{"nav_date":"2014-10-30","nav":10.5723,"day_change_pct":0.0322},{"nav_date":"2014-10-29","nav":10.5689,"day_change_pct":0.0265},{"nav_date":"2014-10-28","nav":10.5661,"day_change_pct":0.0436},{"nav_date":"2014-10-27","nav":10.5615,"day_change_pct":0.1308},{"nav_date":"2014-10-22","nav":10.5477,"day_change_pct":0.0209},{"nav_date":"2014-10-21","nav":10.5455,"day_change_pct":0.0266},{"nav_date":"2014-10-20","nav":10.5427,"day_change_pct":0.0797},{"nav_date":"2014-10-17","nav":10.5343,"day_change_pct":0.0275},{"nav_date":"2014-10-16","nav":10.5314,"day_change_pct":0.0475},{"nav_date":"2014-10-14","nav":10.5264,"day_change_pct":0.0371},{"nav_date":"2014-10-13","nav":10.5225,"day_change_pct":0.0751},{"nav_date":"2014-10-10","nav":10.5146,"day_change_pct":0.0238},{"nav_date":"2014-10-09","nav":10.5121,"day_change_pct":0.0228},{"nav_date":"2014-10-08","nav":10.5097,"day_change_pct":0.0428},{"nav_date":"2014-10-07","nav":10.5052,"day_change_pct":0.1468},{"nav_date":"2014-10-01","nav":10.4898,"day_change_pct":0.0343},{"nav_date":"2014-09-30","nav":10.4862,"day_change_pct":0.0401},{"nav_date":"2014-09-29","nav":10.482,"day_change_pct":0.0726},{"nav_date":"2014-09-26","nav":10.4744,"day_change_pct":0.0239},{"nav_date":"2014-09-25","nav":10.4719,"day_change_pct":0.0287},{"nav_date":"2014-09-24","nav":10.4689,"day_change_pct":0.022},{"nav_date":"2014-09-23","nav":10.4666,"day_change_pct":0.0277},{"nav_date":"2014-09-22","nav":10.4637,"day_change_pct":0.0708},{"nav_date":"2014-09-19","nav":10.4563,"day_change_pct":0.0258},{"nav_date":"2014-09-18","nav":10.4536,"day_change_pct":0.0316},{"nav_date":"2014-09-17","nav":10.4503,"day_change_pct":0.0306},{"nav_date":"2014-09-16","nav":10.4471,"day_change_pct":0.0249},{"nav_date":"2014-09-15","nav":10.4445,"day_change_pct":0.0728},{"nav_date":"2014-09-12","nav":10.4369,"day_change_pct":0.0278},{"nav_date":"2014-09-11","nav":10.434,"day_change_pct":0.0173},{"nav_date":"2014-09-10","nav":10.4322,"day_change_pct":0.0201},{"nav_date":"2014-09-09","nav":10.4301,"day_change_pct":0.024},{"nav_date":"2014-09-08","nav":10.4276,"day_change_pct":0.0681},{"nav_date":"2014-09-05","nav":10.4205,"day_change_pct":0.025},{"nav_date":"2014-09-04","nav":10.4179,"day_change_pct":0.0221},{"nav_date":"2014-09-03","nav":10.4156,"day_change_pct":0.0259},{"nav_date":"2014-09-02","nav":10.4129,"day_change_pct":0.0288},{"nav_date":"2014-09-01","nav":10.4099,"day_change_pct":0.1058},{"nav_date":"2014-08-28","nav":10.3989,"day_change_pct":0.0058},{"nav_date":"2014-08-27","nav":10.3983,"day_change_pct":0.0317},{"nav_date":"2014-08-26","nav":10.395,"day_change_pct":0.0366},{"nav_date":"2014-08-25","nav":10.3912,"day_change_pct":0.0867},{"nav_date":"2014-08-22","nav":10.3822,"day_change_pct":0.0376},{"nav_date":"2014-08-21","nav":10.3783,"day_change_pct":0.0222},{"nav_date":"2014-08-20","nav":10.376,"day_change_pct":0.0183},{"nav_date":"2014-08-19","nav":10.3741,"day_change_pct":0.1216},{"nav_date":"2014-08-14","nav":10.3615,"day_change_pct":0.0222},{"nav_date":"2014-08-13","nav":10.3592,"day_change_pct":0.029},{"nav_date":"2014-08-12","nav":10.3562,"day_change_pct":0.0309},{"nav_date":"2014-08-11","nav":10.353,"day_change_pct":0.0677},{"nav_date":"2014-08-08","nav":10.346,"day_change_pct":0.0203},{"nav_date":"2014-08-07","nav":10.3439,"day_change_pct":0.0174},{"nav_date":"2014-08-06","nav":10.3421,"day_change_pct":-0.0039},{"nav_date":"2014-08-05","nav":10.3425,"day_change_pct":0.0232},{"nav_date":"2014-08-04","nav":10.3401,"day_change_pct":0.0813},{"nav_date":"2014-08-01","nav":10.3317,"day_change_pct":0.0155},{"nav_date":"2014-07-31","nav":10.3301,"day_change_pct":0.0242},{"nav_date":"2014-07-30","nav":10.3276,"day_change_pct":0.0513},{"nav_date":"2014-07-28","nav":10.3223,"day_change_pct":0.0572},{"nav_date":"2014-07-25","nav":10.3164,"day_change_pct":0.0252},{"nav_date":"2014-07-24","nav":10.3138,"day_change_pct":0.0019},{"nav_date":"2014-07-23","nav":10.3136,"day_change_pct":0.0213},{"nav_date":"2014-07-22","nav":10.3114,"day_change_pct":0.0243},{"nav_date":"2014-07-21","nav":10.3089,"day_change_pct":0.0699},{"nav_date":"2014-07-18","nav":10.3017,"day_change_pct":0.0291},{"nav_date":"2014-07-17","nav":10.2987,"day_change_pct":0.0447},{"nav_date":"2014-07-16","nav":10.2941,"day_change_pct":0.0389},{"nav_date":"2014-07-15","nav":10.2901,"day_change_pct":0.0399},{"nav_date":"2014-07-14","nav":10.286,"day_change_pct":0.0662},{"nav_date":"2014-07-11","nav":10.2792,"day_change_pct":-0.0758},{"nav_date":"2014-07-10","nav":10.287,"day_change_pct":0.0019},{"nav_date":"2014-07-09","nav":10.2868,"day_change_pct":0.0068},{"nav_date":"2014-07-08","nav":10.2861,"day_change_pct":0.0165},{"nav_date":"2014-07-07","nav":10.2844,"day_change_pct":0.0671},{"nav_date":"2014-07-04","nav":10.2775,"day_change_pct":0.0311},{"nav_date":"2014-07-03","nav":10.2743,"day_change_pct":0.0331},{"nav_date":"2014-07-02","nav":10.2709,"day_change_pct":0.0799},{"nav_date":"2014-06-30","nav":10.2627,"day_change_pct":0.079},{"nav_date":"2014-06-27","nav":10.2546,"day_change_pct":0.0137},{"nav_date":"2014-06-26","nav":10.2532,"day_change_pct":0.04},{"nav_date":"2014-06-25","nav":10.2491,"day_change_pct":0.0224},{"nav_date":"2014-06-24","nav":10.2468,"day_change_pct":0.0293},{"nav_date":"2014-06-23","nav":10.2438,"day_change_pct":0.0606},{"nav_date":"2014-06-20","nav":10.2376,"day_change_pct":0.0186},{"nav_date":"2014-06-19","nav":10.2357,"day_change_pct":0.0195},{"nav_date":"2014-06-18","nav":10.2337,"day_change_pct":0.0371},{"nav_date":"2014-06-17","nav":10.2299,"day_change_pct":0.0254},{"nav_date":"2014-06-16","nav":10.2273,"day_change_pct":0.0333},{"nav_date":"2014-06-13","nav":10.2239,"day_change_pct":0.0108},{"nav_date":"2014-06-12","nav":10.2228,"day_change_pct":0.0264},{"nav_date":"2014-06-11","nav":10.2201,"day_change_pct":0.0186},{"nav_date":"2014-06-10","nav":10.2182,"day_change_pct":0.0176},{"nav_date":"2014-06-09","nav":10.2164,"day_change_pct":0.0646},{"nav_date":"2014-06-06","nav":10.2098,"day_change_pct":0.0255},{"nav_date":"2014-06-05","nav":10.2072,"day_change_pct":0.0402},{"nav_date":"2014-06-04","nav":10.2031,"day_change_pct":0.0912},{"nav_date":"2014-06-03","nav":10.1938,"day_change_pct":0.0373},{"nav_date":"2014-06-02","nav":10.19,"day_change_pct":0.0579},{"nav_date":"2014-05-30","nav":10.1841,"day_change_pct":0.059},{"nav_date":"2014-05-29","nav":10.1781,"day_change_pct":0.0256},{"nav_date":"2014-05-28","nav":10.1755,"day_change_pct":0.0197},{"nav_date":"2014-05-27","nav":10.1735,"day_change_pct":0.0226},{"nav_date":"2014-05-26","nav":10.1712,"day_change_pct":0.0639},{"nav_date":"2014-05-23","nav":10.1647,"day_change_pct":0.0413},{"nav_date":"2014-05-22","nav":10.1605,"day_change_pct":0.0502},{"nav_date":"2014-05-21","nav":10.1554,"day_change_pct":0.0345},{"nav_date":"2014-05-20","nav":10.1519,"day_change_pct":0.0266},{"nav_date":"2014-05-19","nav":10.1492,"day_change_pct":0.0897},{"nav_date":"2014-05-16","nav":10.1401,"day_change_pct":0.0375},{"nav_date":"2014-05-15","nav":10.1363,"day_change_pct":0.076},{"nav_date":"2014-05-13","nav":10.1286,"day_change_pct":0.0316},{"nav_date":"2014-05-12","nav":10.1254,"day_change_pct":0.0959},{"nav_date":"2014-05-09","nav":10.1157,"day_change_pct":0.0227},{"nav_date":"2014-05-08","nav":10.1134,"day_change_pct":0.0604},{"nav_date":"2014-05-07","nav":10.1073,"day_change_pct":0.0168},{"nav_date":"2014-05-06","nav":10.1056,"day_change_pct":0.0218},{"nav_date":"2014-05-05","nav":10.1034,"day_change_pct":0.102},{"nav_date":"2014-05-02","nav":10.0931,"day_change_pct":0.0684},{"nav_date":"2014-04-30","nav":10.0862,"day_change_pct":0.0268},{"nav_date":"2014-04-29","nav":10.0835,"day_change_pct":0.0109},{"nav_date":"2014-04-28","nav":10.0824,"day_change_pct":0.0576},{"nav_date":"2014-04-25","nav":10.0766,"day_change_pct":0.0626},{"nav_date":"2014-04-23","nav":10.0703,"day_change_pct":0.0368},{"nav_date":"2014-04-22","nav":10.0666,"day_change_pct":-0.0238},{"nav_date":"2014-04-21","nav":10.069,"day_change_pct":0.1004},{"nav_date":"2014-04-17","nav":10.0589,"day_change_pct":0.0428},{"nav_date":"2014-04-16","nav":10.0546,"day_change_pct":0.0388},{"nav_date":"2014-04-15","nav":10.0507,"day_change_pct":0.1026},{"nav_date":"2014-04-11","nav":10.0404,"day_change_pct":0.0319},{"nav_date":"2014-04-10","nav":10.0372,"day_change_pct":0.0249},{"nav_date":"2014-04-09","nav":10.0347,"day_change_pct":0.0229},{"nav_date":"2014-04-07","nav":10.0324,"day_change_pct":0.0628},{"nav_date":"2014-04-04","nav":10.0261,"day_change_pct":0.015},{"nav_date":"2014-04-03","nav":10.0246,"day_change_pct":0.0359},{"nav_date":"2014-04-02","nav":10.021,"day_change_pct":-0.021},{"nav_date":"2014-03-31","nav":10.0231,"day_change_pct":0.1199},{"nav_date":"2014-03-28","nav":10.0111,"day_change_pct":0.068},{"nav_date":"2014-03-27","nav":10.0043,"day_change_pct":null}],"total":240,"page":1,"page_size":250}