{"fund_details":{"scheme_code":128968,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days)  - Direct Plan-Quarterly Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF209KA1P75","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-06","nav":10.0,"day_change_pct":-5.4481},{"nav_date":"2015-03-31","nav":10.5762,"day_change_pct":0.0236},{"nav_date":"2015-03-30","nav":10.5737,"day_change_pct":0.07},{"nav_date":"2015-03-27","nav":10.5663,"day_change_pct":0.0237},{"nav_date":"2015-03-26","nav":10.5638,"day_change_pct":-1.224},{"nav_date":"2015-03-25","nav":10.6947,"day_change_pct":0.0234},{"nav_date":"2015-03-24","nav":10.6922,"day_change_pct":0.0225},{"nav_date":"2015-03-23","nav":10.6898,"day_change_pct":0.0683},{"nav_date":"2015-03-20","nav":10.6825,"day_change_pct":0.0225},{"nav_date":"2015-03-19","nav":10.6801,"day_change_pct":0.0225},{"nav_date":"2015-03-18","nav":10.6777,"day_change_pct":0.0225},{"nav_date":"2015-03-17","nav":10.6753,"day_change_pct":0.0215},{"nav_date":"2015-03-16","nav":10.673,"day_change_pct":0.0638},{"nav_date":"2015-03-13","nav":10.6662,"day_change_pct":0.0206},{"nav_date":"2015-03-12","nav":10.664,"day_change_pct":0.0206},{"nav_date":"2015-03-11","nav":10.6618,"day_change_pct":0.0206},{"nav_date":"2015-03-10","nav":10.6596,"day_change_pct":0.0206},{"nav_date":"2015-03-09","nav":10.6574,"day_change_pct":0.0826},{"nav_date":"2015-03-05","nav":10.6486,"day_change_pct":0.0207},{"nav_date":"2015-03-04","nav":10.6464,"day_change_pct":0.0216},{"nav_date":"2015-03-03","nav":10.6441,"day_change_pct":0.0226},{"nav_date":"2015-03-02","nav":10.6417,"day_change_pct":0.0677},{"nav_date":"2015-02-27","nav":10.6345,"day_change_pct":0.0235},{"nav_date":"2015-02-26","nav":10.632,"day_change_pct":0.0226},{"nav_date":"2015-02-25","nav":10.6296,"day_change_pct":0.0245},{"nav_date":"2015-02-24","nav":10.627,"day_change_pct":0.0226},{"nav_date":"2015-02-23","nav":10.6246,"day_change_pct":0.0688},{"nav_date":"2015-02-20","nav":10.6173,"day_change_pct":0.0462},{"nav_date":"2015-02-18","nav":10.6124,"day_change_pct":0.0434},{"nav_date":"2015-02-16","nav":10.6078,"day_change_pct":0.0689},{"nav_date":"2015-02-13","nav":10.6005,"day_change_pct":0.0226},{"nav_date":"2015-02-12","nav":10.5981,"day_change_pct":0.0227},{"nav_date":"2015-02-11","nav":10.5957,"day_change_pct":0.0227},{"nav_date":"2015-02-10","nav":10.5933,"day_change_pct":0.0198},{"nav_date":"2015-02-09","nav":10.5912,"day_change_pct":0.069},{"nav_date":"2015-02-06","nav":10.5839,"day_change_pct":0.0227},{"nav_date":"2015-02-05","nav":10.5815,"day_change_pct":0.0227},{"nav_date":"2015-02-04","nav":10.5791,"day_change_pct":0.0227},{"nav_date":"2015-02-03","nav":10.5767,"day_change_pct":0.0236},{"nav_date":"2015-02-02","nav":10.5742,"day_change_pct":0.0643},{"nav_date":"2015-01-30","nav":10.5674,"day_change_pct":0.0227},{"nav_date":"2015-01-29","nav":10.565,"day_change_pct":0.0161},{"nav_date":"2015-01-28","nav":10.5633,"day_change_pct":0.0189},{"nav_date":"2015-01-27","nav":10.5613,"day_change_pct":0.09},{"nav_date":"2015-01-23","nav":10.5518,"day_change_pct":0.0218},{"nav_date":"2015-01-22","nav":10.5495,"day_change_pct":0.0256},{"nav_date":"2015-01-21","nav":10.5468,"day_change_pct":0.0161},{"nav_date":"2015-01-20","nav":10.5451,"day_change_pct":0.0218},{"nav_date":"2015-01-19","nav":10.5428,"day_change_pct":0.0655},{"nav_date":"2015-01-16","nav":10.5359,"day_change_pct":0.0237},{"nav_date":"2015-01-15","nav":10.5334,"day_change_pct":0.0418},{"nav_date":"2015-01-14","nav":10.529,"day_change_pct":0.0209},{"nav_date":"2015-01-13","nav":10.5268,"day_change_pct":0.0171},{"nav_date":"2015-01-12","nav":10.525,"day_change_pct":0.0675},{"nav_date":"2015-01-09","nav":10.5179,"day_change_pct":0.0228},{"nav_date":"2015-01-08","nav":10.5155,"day_change_pct":0.0228},{"nav_date":"2015-01-07","nav":10.5131,"day_change_pct":0.0219},{"nav_date":"2015-01-06","nav":10.5108,"day_change_pct":0.02},{"nav_date":"2015-01-05","nav":10.5087,"day_change_pct":0.0648},{"nav_date":"2015-01-02","nav":10.5019,"day_change_pct":0.0229},{"nav_date":"2015-01-01","nav":10.4995,"day_change_pct":0.0276},{"nav_date":"2014-12-31","nav":10.4966,"day_change_pct":0.041},{"nav_date":"2014-12-30","nav":10.4923,"day_change_pct":0.0343},{"nav_date":"2014-12-29","nav":10.4887,"day_change_pct":-1.0024},{"nav_date":"2014-12-26","nav":10.5949,"day_change_pct":0.0406},{"nav_date":"2014-12-24","nav":10.5906,"day_change_pct":0.0208},{"nav_date":"2014-12-23","nav":10.5884,"day_change_pct":0.0227},{"nav_date":"2014-12-22","nav":10.586,"day_change_pct":0.0567},{"nav_date":"2014-12-19","nav":10.58,"day_change_pct":0.0208},{"nav_date":"2014-12-18","nav":10.5778,"day_change_pct":0.0246},{"nav_date":"2014-12-17","nav":10.5752,"day_change_pct":0.017},{"nav_date":"2014-12-16","nav":10.5734,"day_change_pct":0.0047},{"nav_date":"2014-12-15","nav":10.5729,"day_change_pct":0.0663},{"nav_date":"2014-12-12","nav":10.5659,"day_change_pct":0.0227},{"nav_date":"2014-12-11","nav":10.5635,"day_change_pct":0.0227},{"nav_date":"2014-12-10","nav":10.5611,"day_change_pct":0.0208},{"nav_date":"2014-12-09","nav":10.5589,"day_change_pct":0.0227},{"nav_date":"2014-12-08","nav":10.5565,"day_change_pct":0.0664},{"nav_date":"2014-12-05","nav":10.5495,"day_change_pct":0.0247},{"nav_date":"2014-12-04","nav":10.5469,"day_change_pct":0.0218},{"nav_date":"2014-12-03","nav":10.5446,"day_change_pct":0.0275},{"nav_date":"2014-12-02","nav":10.5417,"day_change_pct":0.0237},{"nav_date":"2014-12-01","nav":10.5392,"day_change_pct":0.0817},{"nav_date":"2014-11-28","nav":10.5306,"day_change_pct":0.0228},{"nav_date":"2014-11-27","nav":10.5282,"day_change_pct":0.0209},{"nav_date":"2014-11-26","nav":10.526,"day_change_pct":0.0257},{"nav_date":"2014-11-25","nav":10.5233,"day_change_pct":0.0238},{"nav_date":"2014-11-24","nav":10.5208,"day_change_pct":0.0656},{"nav_date":"2014-11-21","nav":10.5139,"day_change_pct":0.0219},{"nav_date":"2014-11-20","nav":10.5116,"day_change_pct":0.0247},{"nav_date":"2014-11-19","nav":10.509,"day_change_pct":0.0219},{"nav_date":"2014-11-18","nav":10.5067,"day_change_pct":0.0257},{"nav_date":"2014-11-17","nav":10.504,"day_change_pct":0.0676},{"nav_date":"2014-11-14","nav":10.4969,"day_change_pct":0.021},{"nav_date":"2014-11-13","nav":10.4947,"day_change_pct":0.021},{"nav_date":"2014-11-12","nav":10.4925,"day_change_pct":0.0219},{"nav_date":"2014-11-11","nav":10.4902,"day_change_pct":0.0162},{"nav_date":"2014-11-10","nav":10.4885,"day_change_pct":0.0658},{"nav_date":"2014-11-07","nav":10.4816,"day_change_pct":0.0544},{"nav_date":"2014-11-05","nav":10.4759,"day_change_pct":0.0697},{"nav_date":"2014-11-03","nav":10.4686,"day_change_pct":0.0765},{"nav_date":"2014-10-31","nav":10.4606,"day_change_pct":0.0287},{"nav_date":"2014-10-30","nav":10.4576,"day_change_pct":0.0277},{"nav_date":"2014-10-29","nav":10.4547,"day_change_pct":0.023},{"nav_date":"2014-10-28","nav":10.4523,"day_change_pct":0.0297},{"nav_date":"2014-10-27","nav":10.4492,"day_change_pct":0.1246},{"nav_date":"2014-10-22","nav":10.4362,"day_change_pct":0.0211},{"nav_date":"2014-10-21","nav":10.434,"day_change_pct":0.024},{"nav_date":"2014-10-20","nav":10.4315,"day_change_pct":0.0825},{"nav_date":"2014-10-17","nav":10.4229,"day_change_pct":0.0269},{"nav_date":"2014-10-16","nav":10.4201,"day_change_pct":0.0451},{"nav_date":"2014-10-14","nav":10.4154,"day_change_pct":0.0355},{"nav_date":"2014-10-13","nav":10.4117,"day_change_pct":0.0769},{"nav_date":"2014-10-10","nav":10.4037,"day_change_pct":0.0231},{"nav_date":"2014-10-09","nav":10.4013,"day_change_pct":0.0221},{"nav_date":"2014-10-08","nav":10.399,"day_change_pct":0.0491},{"nav_date":"2014-10-07","nav":10.3939,"day_change_pct":0.1484},{"nav_date":"2014-10-01","nav":10.3785,"day_change_pct":0.0366},{"nav_date":"2014-09-30","nav":10.3747,"day_change_pct":0.0386},{"nav_date":"2014-09-29","nav":10.3707,"day_change_pct":0.0695},{"nav_date":"2014-09-26","nav":10.3635,"day_change_pct":-0.7565},{"nav_date":"2014-09-25","nav":10.4425,"day_change_pct":0.0297},{"nav_date":"2014-09-24","nav":10.4394,"day_change_pct":0.0211},{"nav_date":"2014-09-23","nav":10.4372,"day_change_pct":0.0278},{"nav_date":"2014-09-22","nav":10.4343,"day_change_pct":0.071},{"nav_date":"2014-09-19","nav":10.4269,"day_change_pct":0.024},{"nav_date":"2014-09-18","nav":10.4244,"day_change_pct":0.0345},{"nav_date":"2014-09-17","nav":10.4208,"day_change_pct":0.0307},{"nav_date":"2014-09-16","nav":10.4176,"day_change_pct":0.023},{"nav_date":"2014-09-15","nav":10.4152,"day_change_pct":0.0721},{"nav_date":"2014-09-12","nav":10.4077,"day_change_pct":0.0279},{"nav_date":"2014-09-11","nav":10.4048,"day_change_pct":0.0183},{"nav_date":"2014-09-10","nav":10.4029,"day_change_pct":0.0192},{"nav_date":"2014-09-09","nav":10.4009,"day_change_pct":0.026},{"nav_date":"2014-09-08","nav":10.3982,"day_change_pct":0.0664},{"nav_date":"2014-09-05","nav":10.3913,"day_change_pct":0.0221},{"nav_date":"2014-09-04","nav":10.389,"day_change_pct":0.0231},{"nav_date":"2014-09-03","nav":10.3866,"day_change_pct":0.026},{"nav_date":"2014-09-02","nav":10.3839,"day_change_pct":0.026},{"nav_date":"2014-09-01","nav":10.3812,"day_change_pct":0.1022},{"nav_date":"2014-08-28","nav":10.3706,"day_change_pct":0.0029},{"nav_date":"2014-08-27","nav":10.3703,"day_change_pct":0.0328},{"nav_date":"2014-08-26","nav":10.3669,"day_change_pct":0.0405},{"nav_date":"2014-08-25","nav":10.3627,"day_change_pct":0.0898},{"nav_date":"2014-08-22","nav":10.3534,"day_change_pct":0.0386},{"nav_date":"2014-08-21","nav":10.3494,"day_change_pct":0.0164},{"nav_date":"2014-08-20","nav":10.3477,"day_change_pct":0.0203},{"nav_date":"2014-08-19","nav":10.3456,"day_change_pct":0.1229},{"nav_date":"2014-08-14","nav":10.3329,"day_change_pct":0.0203},{"nav_date":"2014-08-13","nav":10.3308,"day_change_pct":0.0339},{"nav_date":"2014-08-12","nav":10.3273,"day_change_pct":0.03},{"nav_date":"2014-08-11","nav":10.3242,"day_change_pct":0.063},{"nav_date":"2014-08-08","nav":10.3177,"day_change_pct":0.0194},{"nav_date":"2014-08-07","nav":10.3157,"day_change_pct":0.0184},{"nav_date":"2014-08-06","nav":10.3138,"day_change_pct":-0.0116},{"nav_date":"2014-08-05","nav":10.315,"day_change_pct":0.0272},{"nav_date":"2014-08-04","nav":10.3122,"day_change_pct":0.0815},{"nav_date":"2014-08-01","nav":10.3038,"day_change_pct":0.0204},{"nav_date":"2014-07-31","nav":10.3017,"day_change_pct":0.0223},{"nav_date":"2014-07-30","nav":10.2994,"day_change_pct":0.0563},{"nav_date":"2014-07-28","nav":10.2936,"day_change_pct":0.0583},{"nav_date":"2014-07-25","nav":10.2876,"day_change_pct":0.0301},{"nav_date":"2014-07-24","nav":10.2845,"day_change_pct":0.0019},{"nav_date":"2014-07-23","nav":10.2843,"day_change_pct":0.0117},{"nav_date":"2014-07-22","nav":10.2831,"day_change_pct":0.0224},{"nav_date":"2014-07-21","nav":10.2808,"day_change_pct":0.0691},{"nav_date":"2014-07-18","nav":10.2737,"day_change_pct":0.0263},{"nav_date":"2014-07-17","nav":10.271,"day_change_pct":0.0516},{"nav_date":"2014-07-16","nav":10.2657,"day_change_pct":0.0312},{"nav_date":"2014-07-15","nav":10.2625,"day_change_pct":0.0448},{"nav_date":"2014-07-14","nav":10.2579,"day_change_pct":0.0771},{"nav_date":"2014-07-11","nav":10.25,"day_change_pct":-0.0809},{"nav_date":"2014-07-10","nav":10.2583,"day_change_pct":-0.0088},{"nav_date":"2014-07-09","nav":10.2592,"day_change_pct":0.0058},{"nav_date":"2014-07-08","nav":10.2586,"day_change_pct":0.0127},{"nav_date":"2014-07-07","nav":10.2573,"day_change_pct":0.0732},{"nav_date":"2014-07-04","nav":10.2498,"day_change_pct":0.0263},{"nav_date":"2014-07-03","nav":10.2471,"day_change_pct":0.0361},{"nav_date":"2014-07-02","nav":10.2434,"day_change_pct":0.0791},{"nav_date":"2014-06-30","nav":10.2353,"day_change_pct":0.0753},{"nav_date":"2014-06-27","nav":10.2276,"day_change_pct":0.0225},{"nav_date":"2014-06-26","nav":10.2253,"day_change_pct":0.046},{"nav_date":"2014-06-25","nav":10.2206,"day_change_pct":0.0225},{"nav_date":"2014-06-24","nav":10.2183,"day_change_pct":0.0382},{"nav_date":"2014-06-23","nav":10.2144,"day_change_pct":0.05},{"nav_date":"2014-06-20","nav":10.2093,"day_change_pct":0.0157},{"nav_date":"2014-06-19","nav":10.2077,"day_change_pct":0.0196},{"nav_date":"2014-06-18","nav":10.2057,"day_change_pct":0.0372},{"nav_date":"2014-06-17","nav":10.2019,"day_change_pct":0.0186},{"nav_date":"2014-06-16","nav":10.2,"day_change_pct":0.0382},{"nav_date":"2014-06-13","nav":10.1961,"day_change_pct":0.0098},{"nav_date":"2014-06-12","nav":10.1951,"day_change_pct":0.0206},{"nav_date":"2014-06-11","nav":10.193,"day_change_pct":0.0186},{"nav_date":"2014-06-10","nav":10.1911,"day_change_pct":0.0069},{"nav_date":"2014-06-09","nav":10.1904,"day_change_pct":0.0569},{"nav_date":"2014-06-06","nav":10.1846,"day_change_pct":0.0265},{"nav_date":"2014-06-05","nav":10.1819,"day_change_pct":0.0383},{"nav_date":"2014-06-04","nav":10.178,"day_change_pct":0.0895},{"nav_date":"2014-06-03","nav":10.1689,"day_change_pct":0.0295},{"nav_date":"2014-06-02","nav":10.1659,"day_change_pct":0.0502},{"nav_date":"2014-05-30","nav":10.1608,"day_change_pct":0.0847},{"nav_date":"2014-05-29","nav":10.1522,"day_change_pct":0.0148},{"nav_date":"2014-05-28","nav":10.1507,"day_change_pct":0.0138},{"nav_date":"2014-05-27","nav":10.1493,"day_change_pct":0.0148},{"nav_date":"2014-05-26","nav":10.1478,"day_change_pct":0.0641},{"nav_date":"2014-05-23","nav":10.1413,"day_change_pct":0.0424},{"nav_date":"2014-05-22","nav":10.137,"day_change_pct":0.0632},{"nav_date":"2014-05-21","nav":10.1306,"day_change_pct":0.0276},{"nav_date":"2014-05-20","nav":10.1278,"day_change_pct":0.0385},{"nav_date":"2014-05-19","nav":10.1239,"day_change_pct":0.0999},{"nav_date":"2014-05-16","nav":10.1138,"day_change_pct":0.0346},{"nav_date":"2014-05-15","nav":10.1103,"day_change_pct":0.0653},{"nav_date":"2014-05-13","nav":10.1037,"day_change_pct":0.0277},{"nav_date":"2014-05-12","nav":10.1009,"day_change_pct":0.1051},{"nav_date":"2014-05-09","nav":10.0903,"day_change_pct":0.0268},{"nav_date":"2014-05-08","nav":10.0876,"day_change_pct":0.0555},{"nav_date":"2014-05-07","nav":10.082,"day_change_pct":0.0159},{"nav_date":"2014-05-06","nav":10.0804,"day_change_pct":0.0238},{"nav_date":"2014-05-05","nav":10.078,"day_change_pct":0.0983},{"nav_date":"2014-05-02","nav":10.0681,"day_change_pct":0.0527},{"nav_date":"2014-04-30","nav":10.0628,"day_change_pct":0.0219},{"nav_date":"2014-04-29","nav":10.0606,"day_change_pct":0.0089},{"nav_date":"2014-04-28","nav":10.0597,"day_change_pct":0.0587},{"nav_date":"2014-04-25","nav":10.0538,"day_change_pct":0.0667},{"nav_date":"2014-04-23","nav":10.0471,"day_change_pct":0.0448},{"nav_date":"2014-04-22","nav":10.0426,"day_change_pct":-0.0139},{"nav_date":"2014-04-21","nav":10.044,"day_change_pct":0.1007},{"nav_date":"2014-04-17","nav":10.0339,"day_change_pct":0.0429},{"nav_date":"2014-04-16","nav":10.0296,"day_change_pct":0.0339},{"nav_date":"2014-04-15","nav":10.0262,"day_change_pct":0.0739},{"nav_date":"2014-04-11","nav":10.0188,"day_change_pct":0.0599},{"nav_date":"2014-04-10","nav":10.0128,"day_change_pct":0.026},{"nav_date":"2014-04-09","nav":10.0102,"day_change_pct":0.013},{"nav_date":"2014-04-07","nav":10.0089,"day_change_pct":null}],"total":234,"page":1,"page_size":250}