{"fund_details":{"scheme_code":129214,"scheme_name":"Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KA1HI9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-05-08","nav":12.5899,"day_change_pct":0.0302},{"nav_date":"2017-05-05","nav":12.5861,"day_change_pct":0.0095},{"nav_date":"2017-05-04","nav":12.5849,"day_change_pct":0.0103},{"nav_date":"2017-05-03","nav":12.5836,"day_change_pct":0.0103},{"nav_date":"2017-05-02","nav":12.5823,"day_change_pct":0.0358},{"nav_date":"2017-04-28","nav":12.5778,"day_change_pct":0.008},{"nav_date":"2017-04-27","nav":12.5768,"day_change_pct":0.0103},{"nav_date":"2017-04-26","nav":12.5755,"day_change_pct":0.008},{"nav_date":"2017-04-25","nav":12.5745,"day_change_pct":0.0374},{"nav_date":"2017-04-24","nav":12.5698,"day_change_pct":0.1011},{"nav_date":"2017-04-21","nav":12.5571,"day_change_pct":0.059},{"nav_date":"2017-04-20","nav":12.5497,"day_change_pct":0.0782},{"nav_date":"2017-04-19","nav":12.5399,"day_change_pct":0.0654},{"nav_date":"2017-04-18","nav":12.5317,"day_change_pct":-0.0973},{"nav_date":"2017-04-17","nav":12.5439,"day_change_pct":0.004},{"nav_date":"2017-04-13","nav":12.5434,"day_change_pct":-0.004},{"nav_date":"2017-04-12","nav":12.5439,"day_change_pct":0.0311},{"nav_date":"2017-04-11","nav":12.54,"day_change_pct":0.1334},{"nav_date":"2017-04-10","nav":12.5233,"day_change_pct":0.0072},{"nav_date":"2017-04-07","nav":12.5224,"day_change_pct":-0.1435},{"nav_date":"2017-04-06","nav":12.5404,"day_change_pct":-0.0056},{"nav_date":"2017-04-05","nav":12.5411,"day_change_pct":0.059},{"nav_date":"2017-04-03","nav":12.5337,"day_change_pct":0.0854},{"nav_date":"2017-03-31","nav":12.523,"day_change_pct":0.0791},{"nav_date":"2017-03-30","nav":12.5131,"day_change_pct":0.1425},{"nav_date":"2017-03-29","nav":12.4953,"day_change_pct":0.0577},{"nav_date":"2017-03-27","nav":12.4881,"day_change_pct":-0.0408},{"nav_date":"2017-03-24","nav":12.4932,"day_change_pct":0.04},{"nav_date":"2017-03-23","nav":12.4882,"day_change_pct":0.1395},{"nav_date":"2017-03-22","nav":12.4708,"day_change_pct":-0.0817},{"nav_date":"2017-03-21","nav":12.481,"day_change_pct":0.0072},{"nav_date":"2017-03-20","nav":12.4801,"day_change_pct":-0.0208},{"nav_date":"2017-03-17","nav":12.4827,"day_change_pct":0.0842},{"nav_date":"2017-03-16","nav":12.4722,"day_change_pct":0.126},{"nav_date":"2017-03-15","nav":12.4565,"day_change_pct":0.1463},{"nav_date":"2017-03-14","nav":12.4383,"day_change_pct":0.2175},{"nav_date":"2017-03-10","nav":12.4113,"day_change_pct":-0.0314},{"nav_date":"2017-03-09","nav":12.4152,"day_change_pct":0.0338},{"nav_date":"2017-03-08","nav":12.411,"day_change_pct":-0.0073},{"nav_date":"2017-03-07","nav":12.4119,"day_change_pct":-0.054},{"nav_date":"2017-03-06","nav":12.4186,"day_change_pct":0.0975},{"nav_date":"2017-03-03","nav":12.4065,"day_change_pct":0.075},{"nav_date":"2017-03-02","nav":12.3972,"day_change_pct":-0.1289},{"nav_date":"2017-03-01","nav":12.4132,"day_change_pct":0.1339},{"nav_date":"2017-02-28","nav":12.3966,"day_change_pct":-0.0186},{"nav_date":"2017-02-27","nav":12.3989,"day_change_pct":0.0129},{"nav_date":"2017-02-23","nav":12.3973,"day_change_pct":-0.0298},{"nav_date":"2017-02-22","nav":12.401,"day_change_pct":0.0952},{"nav_date":"2017-02-20","nav":12.3892,"day_change_pct":0.1334},{"nav_date":"2017-02-17","nav":12.3727,"day_change_pct":0.0938},{"nav_date":"2017-02-16","nav":12.3611,"day_change_pct":0.0956},{"nav_date":"2017-02-15","nav":12.3493,"day_change_pct":-0.1391},{"nav_date":"2017-02-14","nav":12.3665,"day_change_pct":-0.1018},{"nav_date":"2017-02-13","nav":12.3791,"day_change_pct":0.0695},{"nav_date":"2017-02-10","nav":12.3705,"day_change_pct":0.0542},{"nav_date":"2017-02-09","nav":12.3638,"day_change_pct":-0.0065},{"nav_date":"2017-02-08","nav":12.3646,"day_change_pct":0.0235},{"nav_date":"2017-02-07","nav":12.3617,"day_change_pct":-0.0307},{"nav_date":"2017-02-06","nav":12.3655,"day_change_pct":0.1052},{"nav_date":"2017-02-03","nav":12.3525,"day_change_pct":0.0599},{"nav_date":"2017-02-02","nav":12.3451,"day_change_pct":0.1704},{"nav_date":"2017-02-01","nav":12.3241,"day_change_pct":0.2611},{"nav_date":"2017-01-31","nav":12.292,"day_change_pct":-0.0772},{"nav_date":"2017-01-30","nav":12.3015,"day_change_pct":-0.0244},{"nav_date":"2017-01-27","nav":12.3045,"day_change_pct":0.0675},{"nav_date":"2017-01-25","nav":12.2962,"day_change_pct":0.136},{"nav_date":"2017-01-24","nav":12.2795,"day_change_pct":0.1215},{"nav_date":"2017-01-23","nav":12.2646,"day_change_pct":0.1077},{"nav_date":"2017-01-20","nav":12.2514,"day_change_pct":-0.1166},{"nav_date":"2017-01-19","nav":12.2657,"day_change_pct":0.022},{"nav_date":"2017-01-18","nav":12.263,"day_change_pct":-0.0041},{"nav_date":"2017-01-17","nav":12.2635,"day_change_pct":-0.0082},{"nav_date":"2017-01-16","nav":12.2645,"day_change_pct":0.0522},{"nav_date":"2017-01-13","nav":12.2581,"day_change_pct":0.071},{"nav_date":"2017-01-12","nav":12.2494,"day_change_pct":0.0131},{"nav_date":"2017-01-11","nav":12.2478,"day_change_pct":0.1832},{"nav_date":"2017-01-10","nav":12.2254,"day_change_pct":0.1007},{"nav_date":"2017-01-09","nav":12.2131,"day_change_pct":0.027},{"nav_date":"2017-01-06","nav":12.2098,"day_change_pct":0.036},{"nav_date":"2017-01-05","nav":12.2054,"day_change_pct":0.1444},{"nav_date":"2017-01-04","nav":12.1878,"day_change_pct":-0.0115},{"nav_date":"2017-01-03","nav":12.1892,"day_change_pct":0.0821},{"nav_date":"2017-01-02","nav":12.1792,"day_change_pct":0.1069},{"nav_date":"2016-12-30","nav":12.1662,"day_change_pct":0.1465},{"nav_date":"2016-12-29","nav":12.1484,"day_change_pct":0.1608},{"nav_date":"2016-12-28","nav":12.1289,"day_change_pct":0.0569},{"nav_date":"2016-12-27","nav":12.122,"day_change_pct":0.1967},{"nav_date":"2016-12-26","nav":12.0982,"day_change_pct":-0.1939},{"nav_date":"2016-12-23","nav":12.1217,"day_change_pct":-0.0305},{"nav_date":"2016-12-22","nav":12.1254,"day_change_pct":-0.1449},{"nav_date":"2016-12-21","nav":12.143,"day_change_pct":-0.014},{"nav_date":"2016-12-20","nav":12.1447,"day_change_pct":-0.0255},{"nav_date":"2016-12-19","nav":12.1478,"day_change_pct":-0.0395},{"nav_date":"2016-12-16","nav":12.1526,"day_change_pct":0.0041},{"nav_date":"2016-12-15","nav":12.1521,"day_change_pct":-0.0378},{"nav_date":"2016-12-14","nav":12.1567,"day_change_pct":-0.0502},{"nav_date":"2016-12-13","nav":12.1628,"day_change_pct":-0.0756},{"nav_date":"2016-12-09","nav":12.172,"day_change_pct":0.0115},{"nav_date":"2016-12-08","nav":12.1706,"day_change_pct":0.2446},{"nav_date":"2016-12-07","nav":12.1409,"day_change_pct":-0.0913},{"nav_date":"2016-12-06","nav":12.152,"day_change_pct":-0.0214},{"nav_date":"2016-12-05","nav":12.1546,"day_change_pct":0.112},{"nav_date":"2016-12-02","nav":12.141,"day_change_pct":-0.1735},{"nav_date":"2016-12-01","nav":12.1621,"day_change_pct":-0.0904},{"nav_date":"2016-11-30","nav":12.1731,"day_change_pct":0.1382},{"nav_date":"2016-11-29","nav":12.1563,"day_change_pct":0.0527},{"nav_date":"2016-11-28","nav":12.1499,"day_change_pct":0.0898},{"nav_date":"2016-11-25","nav":12.139,"day_change_pct":0.2569},{"nav_date":"2016-11-24","nav":12.1079,"day_change_pct":-0.099},{"nav_date":"2016-11-23","nav":12.1199,"day_change_pct":0.1148},{"nav_date":"2016-11-22","nav":12.106,"day_change_pct":0.1282},{"nav_date":"2016-11-21","nav":12.0905,"day_change_pct":-0.245},{"nav_date":"2016-11-18","nav":12.1202,"day_change_pct":0.0272},{"nav_date":"2016-11-17","nav":12.1169,"day_change_pct":0.0124},{"nav_date":"2016-11-16","nav":12.1154,"day_change_pct":0.0578},{"nav_date":"2016-11-15","nav":12.1084,"day_change_pct":-0.4939},{"nav_date":"2016-11-11","nav":12.1685,"day_change_pct":-0.3831},{"nav_date":"2016-11-10","nav":12.2153,"day_change_pct":0.1928},{"nav_date":"2016-11-09","nav":12.1918,"day_change_pct":-0.1891},{"nav_date":"2016-11-08","nav":12.2149,"day_change_pct":0.0664},{"nav_date":"2016-11-07","nav":12.2068,"day_change_pct":0.1485},{"nav_date":"2016-11-04","nav":12.1887,"day_change_pct":-0.1859},{"nav_date":"2016-11-03","nav":12.2114,"day_change_pct":-0.1194},{"nav_date":"2016-11-02","nav":12.226,"day_change_pct":-0.2065},{"nav_date":"2016-11-01","nav":12.2513,"day_change_pct":0.1488},{"nav_date":"2016-10-28","nav":12.2331,"day_change_pct":0.0974},{"nav_date":"2016-10-27","nav":12.2212,"day_change_pct":-0.0572},{"nav_date":"2016-10-26","nav":12.2282,"day_change_pct":-0.1078},{"nav_date":"2016-10-25","nav":12.2414,"day_change_pct":0.0065},{"nav_date":"2016-10-24","nav":12.2406,"day_change_pct":0.0147},{"nav_date":"2016-10-21","nav":12.2388,"day_change_pct":0.0172},{"nav_date":"2016-10-20","nav":12.2367,"day_change_pct":0.0286},{"nav_date":"2016-10-19","nav":12.2332,"day_change_pct":0.0409},{"nav_date":"2016-10-18","nav":12.2282,"day_change_pct":0.2065},{"nav_date":"2016-10-17","nav":12.203,"day_change_pct":-0.1318},{"nav_date":"2016-10-14","nav":12.2191,"day_change_pct":0.0442},{"nav_date":"2016-10-13","nav":12.2137,"day_change_pct":-0.2173},{"nav_date":"2016-10-10","nav":12.2403,"day_change_pct":0.0319},{"nav_date":"2016-10-07","nav":12.2364,"day_change_pct":0.0106},{"nav_date":"2016-10-06","nav":12.2351,"day_change_pct":-0.0172},{"nav_date":"2016-10-05","nav":12.2372,"day_change_pct":0.0278},{"nav_date":"2016-10-04","nav":12.2338,"day_change_pct":0.0687},{"nav_date":"2016-10-03","nav":12.2254,"day_change_pct":0.3225},{"nav_date":"2016-09-30","nav":12.1861,"day_change_pct":0.171},{"nav_date":"2016-09-29","nav":12.1653,"day_change_pct":-0.3114},{"nav_date":"2016-09-28","nav":12.2033,"day_change_pct":0.114},{"nav_date":"2016-09-27","nav":12.1894,"day_change_pct":0.0271},{"nav_date":"2016-09-26","nav":12.1861,"day_change_pct":-0.1066},{"nav_date":"2016-09-23","nav":12.1991,"day_change_pct":-0.0704},{"nav_date":"2016-09-22","nav":12.2077,"day_change_pct":0.2134},{"nav_date":"2016-09-21","nav":12.1817,"day_change_pct":-0.0041},{"nav_date":"2016-09-20","nav":12.1822,"day_change_pct":-0.0591},{"nav_date":"2016-09-19","nav":12.1894,"day_change_pct":0.0772},{"nav_date":"2016-09-16","nav":12.18,"day_change_pct":0.1373},{"nav_date":"2016-09-15","nav":12.1633,"day_change_pct":0.0387},{"nav_date":"2016-09-14","nav":12.1586,"day_change_pct":0.0897},{"nav_date":"2016-09-12","nav":12.1477,"day_change_pct":-0.2701},{"nav_date":"2016-09-09","nav":12.1806,"day_change_pct":-0.1123},{"nav_date":"2016-09-08","nav":12.1943,"day_change_pct":0.0821},{"nav_date":"2016-09-07","nav":12.1843,"day_change_pct":-0.0304},{"nav_date":"2016-09-06","nav":12.188,"day_change_pct":0.2451},{"nav_date":"2016-09-02","nav":12.1582,"day_change_pct":0.0807},{"nav_date":"2016-09-01","nav":12.1484,"day_change_pct":-0.0436},{"nav_date":"2016-08-31","nav":12.1537,"day_change_pct":0.0873},{"nav_date":"2016-08-30","nav":12.1431,"day_change_pct":0.1848},{"nav_date":"2016-08-29","nav":12.1207,"day_change_pct":0.0834},{"nav_date":"2016-08-26","nav":12.1106,"day_change_pct":0.0496},{"nav_date":"2016-08-25","nav":12.1046,"day_change_pct":-0.0033},{"nav_date":"2016-08-24","nav":12.105,"day_change_pct":0.105},{"nav_date":"2016-08-23","nav":12.0923,"day_change_pct":0.0174},{"nav_date":"2016-08-22","nav":12.0902,"day_change_pct":-0.0463},{"nav_date":"2016-08-19","nav":12.0958,"day_change_pct":0.0149},{"nav_date":"2016-08-18","nav":12.094,"day_change_pct":0.154},{"nav_date":"2016-08-16","nav":12.0754,"day_change_pct":0.0033},{"nav_date":"2016-08-12","nav":12.075,"day_change_pct":0.0995},{"nav_date":"2016-08-11","nav":12.063,"day_change_pct":0.0199},{"nav_date":"2016-08-10","nav":12.0606,"day_change_pct":-0.192},{"nav_date":"2016-08-09","nav":12.0838,"day_change_pct":-0.081},{"nav_date":"2016-08-08","nav":12.0936,"day_change_pct":0.1333},{"nav_date":"2016-08-05","nav":12.0775,"day_change_pct":0.2315},{"nav_date":"2016-08-04","nav":12.0496,"day_change_pct":0.0183},{"nav_date":"2016-08-03","nav":12.0474,"day_change_pct":-0.1426},{"nav_date":"2016-08-02","nav":12.0646,"day_change_pct":-0.0191},{"nav_date":"2016-08-01","nav":12.0669,"day_change_pct":0.0979},{"nav_date":"2016-07-29","nav":12.0551,"day_change_pct":0.0905},{"nav_date":"2016-07-28","nav":12.0442,"day_change_pct":0.118},{"nav_date":"2016-07-27","nav":12.03,"day_change_pct":0.0116},{"nav_date":"2016-07-26","nav":12.0286,"day_change_pct":0.0208},{"nav_date":"2016-07-25","nav":12.0261,"day_change_pct":0.1424},{"nav_date":"2016-07-22","nav":12.009,"day_change_pct":0.0925},{"nav_date":"2016-07-21","nav":11.9979,"day_change_pct":0.0409},{"nav_date":"2016-07-20","nav":11.993,"day_change_pct":0.1545},{"nav_date":"2016-07-19","nav":11.9745,"day_change_pct":0.0292},{"nav_date":"2016-07-18","nav":11.971,"day_change_pct":0.0017},{"nav_date":"2016-07-15","nav":11.9708,"day_change_pct":-0.0184},{"nav_date":"2016-07-14","nav":11.973,"day_change_pct":0.0886},{"nav_date":"2016-07-13","nav":11.9624,"day_change_pct":0.0025},{"nav_date":"2016-07-12","nav":11.9621,"day_change_pct":0.0661},{"nav_date":"2016-07-11","nav":11.9542,"day_change_pct":0.1961},{"nav_date":"2016-07-08","nav":11.9308,"day_change_pct":0.0084},{"nav_date":"2016-07-07","nav":11.9298,"day_change_pct":-0.0034},{"nav_date":"2016-07-05","nav":11.9302,"day_change_pct":-0.0402},{"nav_date":"2016-07-04","nav":11.935,"day_change_pct":0.1107},{"nav_date":"2016-07-01","nav":11.9218,"day_change_pct":0.1075},{"nav_date":"2016-06-30","nav":11.909,"day_change_pct":0.1977},{"nav_date":"2016-06-29","nav":11.8855,"day_change_pct":0.1534},{"nav_date":"2016-06-28","nav":11.8673,"day_change_pct":0.043},{"nav_date":"2016-06-27","nav":11.8622,"day_change_pct":0.0624},{"nav_date":"2016-06-24","nav":11.8548,"day_change_pct":-0.1911},{"nav_date":"2016-06-23","nav":11.8775,"day_change_pct":0.1113},{"nav_date":"2016-06-22","nav":11.8643,"day_change_pct":-0.0034},{"nav_date":"2016-06-21","nav":11.8647,"day_change_pct":0.0236},{"nav_date":"2016-06-20","nav":11.8619,"day_change_pct":0.1393},{"nav_date":"2016-06-17","nav":11.8454,"day_change_pct":0.0456},{"nav_date":"2016-06-16","nav":11.84,"day_change_pct":-0.0591},{"nav_date":"2016-06-15","nav":11.847,"day_change_pct":0.1149},{"nav_date":"2016-06-14","nav":11.8334,"day_change_pct":-0.0279},{"nav_date":"2016-06-13","nav":11.8367,"day_change_pct":-0.0414},{"nav_date":"2016-06-10","nav":11.8416,"day_change_pct":-0.0152},{"nav_date":"2016-06-09","nav":11.8434,"day_change_pct":-0.0549},{"nav_date":"2016-06-08","nav":11.8499,"day_change_pct":0.1031},{"nav_date":"2016-06-07","nav":11.8377,"day_change_pct":0.0922},{"nav_date":"2016-06-06","nav":11.8268,"day_change_pct":0.0939},{"nav_date":"2016-06-03","nav":11.8157,"day_change_pct":0.0872},{"nav_date":"2016-06-02","nav":11.8054,"day_change_pct":0.05},{"nav_date":"2016-06-01","nav":11.7995,"day_change_pct":0.0008},{"nav_date":"2016-05-31","nav":11.7994,"day_change_pct":-0.0254},{"nav_date":"2016-05-30","nav":11.8024,"day_change_pct":0.1239},{"nav_date":"2016-05-27","nav":11.7878,"day_change_pct":0.1062},{"nav_date":"2016-05-26","nav":11.7753,"day_change_pct":0.1207},{"nav_date":"2016-05-25","nav":11.7611,"day_change_pct":0.2275},{"nav_date":"2016-05-24","nav":11.7344,"day_change_pct":-0.0911},{"nav_date":"2016-05-23","nav":11.7451,"day_change_pct":0.0477},{"nav_date":"2016-05-20","nav":11.7395,"day_change_pct":-0.0187},{"nav_date":"2016-05-19","nav":11.7417,"day_change_pct":-0.1191},{"nav_date":"2016-05-18","nav":11.7557,"day_change_pct":-0.0238},{"nav_date":"2016-05-17","nav":11.7585,"day_change_pct":0.0255},{"nav_date":"2016-05-16","nav":11.7555,"day_change_pct":0.1022},{"nav_date":"2016-05-13","nav":11.7435,"day_change_pct":-0.0272},{"nav_date":"2016-05-12","nav":11.7467,"day_change_pct":0.1176},{"nav_date":"2016-05-11","nav":11.7329,"day_change_pct":-0.0358},{"nav_date":"2016-05-10","nav":11.7371,"day_change_pct":0.0205},{"nav_date":"2016-05-09","nav":11.7347,"day_change_pct":0.2589},{"nav_date":"2016-05-06","nav":11.7044,"day_change_pct":-0.0137},{"nav_date":"2016-05-05","nav":11.706,"day_change_pct":0.0684},{"nav_date":"2016-05-04","nav":11.698,"day_change_pct":-0.1366},{"nav_date":"2016-05-03","nav":11.714,"day_change_pct":-0.0742},{"nav_date":"2016-05-02","nav":11.7227,"day_change_pct":-0.029},{"nav_date":"2016-04-29","nav":11.7261,"day_change_pct":-0.0273},{"nav_date":"2016-04-28","nav":11.7293,"day_change_pct":-0.2161}],"total":723,"page":1,"page_size":250}