{"fund_details":{"scheme_code":131165,"scheme_name":"Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KA1OP0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-09-20","nav":12.5492,"day_change_pct":0.0128},{"nav_date":"2017-09-19","nav":12.5476,"day_change_pct":0.008},{"nav_date":"2017-09-18","nav":12.5466,"day_change_pct":0.0391},{"nav_date":"2017-09-15","nav":12.5417,"day_change_pct":0.0104},{"nav_date":"2017-09-14","nav":12.5404,"day_change_pct":0.0088},{"nav_date":"2017-09-13","nav":12.5393,"day_change_pct":0.0303},{"nav_date":"2017-09-12","nav":12.5355,"day_change_pct":0.0168},{"nav_date":"2017-09-11","nav":12.5334,"day_change_pct":0.02},{"nav_date":"2017-09-08","nav":12.5309,"day_change_pct":0.0192},{"nav_date":"2017-09-07","nav":12.5285,"day_change_pct":0.0064},{"nav_date":"2017-09-06","nav":12.5277,"day_change_pct":0.0375},{"nav_date":"2017-09-05","nav":12.523,"day_change_pct":0.0823},{"nav_date":"2017-09-04","nav":12.5127,"day_change_pct":-0.0383},{"nav_date":"2017-09-01","nav":12.5175,"day_change_pct":0.0976},{"nav_date":"2017-08-31","nav":12.5053,"day_change_pct":0.076},{"nav_date":"2017-08-30","nav":12.4958,"day_change_pct":0.1258},{"nav_date":"2017-08-29","nav":12.4801,"day_change_pct":-0.1113},{"nav_date":"2017-08-28","nav":12.494,"day_change_pct":0.1242},{"nav_date":"2017-08-24","nav":12.4785,"day_change_pct":0.024},{"nav_date":"2017-08-23","nav":12.4755,"day_change_pct":0.1123},{"nav_date":"2017-08-22","nav":12.4615,"day_change_pct":-0.0249},{"nav_date":"2017-08-21","nav":12.4646,"day_change_pct":-0.1266},{"nav_date":"2017-08-18","nav":12.4804,"day_change_pct":-0.0697},{"nav_date":"2017-08-16","nav":12.4891,"day_change_pct":0.2006},{"nav_date":"2017-08-14","nav":12.4641,"day_change_pct":0.1253},{"nav_date":"2017-08-11","nav":12.4485,"day_change_pct":-0.1364},{"nav_date":"2017-08-10","nav":12.4655,"day_change_pct":-0.1666},{"nav_date":"2017-08-09","nav":12.4863,"day_change_pct":-0.1416},{"nav_date":"2017-08-08","nav":12.504,"day_change_pct":-0.1294},{"nav_date":"2017-08-07","nav":12.5202,"day_change_pct":-0.0607},{"nav_date":"2017-08-04","nav":12.5278,"day_change_pct":0.0447},{"nav_date":"2017-08-03","nav":12.5222,"day_change_pct":-0.0941},{"nav_date":"2017-08-02","nav":12.534,"day_change_pct":-0.0152},{"nav_date":"2017-08-01","nav":12.5359,"day_change_pct":0.0471},{"nav_date":"2017-07-31","nav":12.53,"day_change_pct":0.0927},{"nav_date":"2017-07-28","nav":12.5184,"day_change_pct":0.0336},{"nav_date":"2017-07-27","nav":12.5142,"day_change_pct":-0.0224},{"nav_date":"2017-07-26","nav":12.517,"day_change_pct":0.0912},{"nav_date":"2017-07-25","nav":12.5056,"day_change_pct":0.0},{"nav_date":"2017-07-24","nav":12.5056,"day_change_pct":0.1025},{"nav_date":"2017-07-21","nav":12.4928,"day_change_pct":0.0272},{"nav_date":"2017-07-20","nav":12.4894,"day_change_pct":-0.012},{"nav_date":"2017-07-19","nav":12.4909,"day_change_pct":0.1379},{"nav_date":"2017-07-18","nav":12.4737,"day_change_pct":-0.1385},{"nav_date":"2017-07-17","nav":12.491,"day_change_pct":0.0296},{"nav_date":"2017-07-14","nav":12.4873,"day_change_pct":-0.0136},{"nav_date":"2017-07-13","nav":12.489,"day_change_pct":0.1299},{"nav_date":"2017-07-12","nav":12.4728,"day_change_pct":0.0168},{"nav_date":"2017-07-11","nav":12.4707,"day_change_pct":0.004},{"nav_date":"2017-07-10","nav":12.4702,"day_change_pct":0.1301},{"nav_date":"2017-07-07","nav":12.454,"day_change_pct":0.049},{"nav_date":"2017-07-06","nav":12.4479,"day_change_pct":0.0201},{"nav_date":"2017-07-05","nav":12.4454,"day_change_pct":0.0442},{"nav_date":"2017-07-04","nav":12.4399,"day_change_pct":0.0338},{"nav_date":"2017-07-03","nav":12.4357,"day_change_pct":0.1893},{"nav_date":"2017-06-30","nav":12.4122,"day_change_pct":0.1307},{"nav_date":"2017-06-29","nav":12.396,"day_change_pct":0.063},{"nav_date":"2017-06-28","nav":12.3882,"day_change_pct":-0.0153},{"nav_date":"2017-06-27","nav":12.3901,"day_change_pct":0.004},{"nav_date":"2017-06-23","nav":12.3896,"day_change_pct":-0.0839},{"nav_date":"2017-06-22","nav":12.4,"day_change_pct":-0.0161},{"nav_date":"2017-06-21","nav":12.402,"day_change_pct":-0.0065},{"nav_date":"2017-06-20","nav":12.4028,"day_change_pct":0.0419},{"nav_date":"2017-06-19","nav":12.3976,"day_change_pct":0.0815},{"nav_date":"2017-06-16","nav":12.3875,"day_change_pct":0.0477},{"nav_date":"2017-06-15","nav":12.3816,"day_change_pct":0.0267},{"nav_date":"2017-06-14","nav":12.3783,"day_change_pct":0.0331},{"nav_date":"2017-06-13","nav":12.3742,"day_change_pct":0.0623},{"nav_date":"2017-06-12","nav":12.3665,"day_change_pct":0.0097},{"nav_date":"2017-06-09","nav":12.3653,"day_change_pct":0.0356},{"nav_date":"2017-06-08","nav":12.3609,"day_change_pct":0.0251},{"nav_date":"2017-06-07","nav":12.3578,"day_change_pct":0.0745},{"nav_date":"2017-06-06","nav":12.3486,"day_change_pct":-0.0526},{"nav_date":"2017-06-05","nav":12.3551,"day_change_pct":0.034},{"nav_date":"2017-06-02","nav":12.3509,"day_change_pct":0.0973},{"nav_date":"2017-06-01","nav":12.3389,"day_change_pct":0.03},{"nav_date":"2017-05-31","nav":12.3352,"day_change_pct":0.0909},{"nav_date":"2017-05-30","nav":12.324,"day_change_pct":0.0471},{"nav_date":"2017-05-29","nav":12.3182,"day_change_pct":-0.0568},{"nav_date":"2017-05-26","nav":12.3252,"day_change_pct":0.2244},{"nav_date":"2017-05-25","nav":12.2976,"day_change_pct":0.158},{"nav_date":"2017-05-24","nav":12.2782,"day_change_pct":-0.0676},{"nav_date":"2017-05-23","nav":12.2865,"day_change_pct":-0.1171},{"nav_date":"2017-05-22","nav":12.3009,"day_change_pct":-0.0033},{"nav_date":"2017-05-19","nav":12.3013,"day_change_pct":-0.0796},{"nav_date":"2017-05-18","nav":12.3111,"day_change_pct":-0.1217},{"nav_date":"2017-05-17","nav":12.3261,"day_change_pct":-0.0219},{"nav_date":"2017-05-16","nav":12.3288,"day_change_pct":0.0714},{"nav_date":"2017-05-15","nav":12.32,"day_change_pct":0.078},{"nav_date":"2017-05-12","nav":12.3104,"day_change_pct":-0.0195},{"nav_date":"2017-05-11","nav":12.3128,"day_change_pct":0.2116},{"nav_date":"2017-05-09","nav":12.2868,"day_change_pct":0.0301},{"nav_date":"2017-05-08","nav":12.2831,"day_change_pct":0.0831},{"nav_date":"2017-05-05","nav":12.2729,"day_change_pct":-0.118},{"nav_date":"2017-05-04","nav":12.2874,"day_change_pct":0.0098},{"nav_date":"2017-05-03","nav":12.2862,"day_change_pct":0.0261},{"nav_date":"2017-05-02","nav":12.283,"day_change_pct":0.0489},{"nav_date":"2017-04-28","nav":12.277,"day_change_pct":-0.0179},{"nav_date":"2017-04-27","nav":12.2792,"day_change_pct":0.0179},{"nav_date":"2017-04-26","nav":12.277,"day_change_pct":0.0464},{"nav_date":"2017-04-25","nav":12.2713,"day_change_pct":0.0726},{"nav_date":"2017-04-24","nav":12.2624,"day_change_pct":0.1029},{"nav_date":"2017-04-21","nav":12.2498,"day_change_pct":0.049},{"nav_date":"2017-04-20","nav":12.2438,"day_change_pct":0.0678},{"nav_date":"2017-04-19","nav":12.2355,"day_change_pct":0.0613},{"nav_date":"2017-04-18","nav":12.228,"day_change_pct":-0.0891},{"nav_date":"2017-04-17","nav":12.2389,"day_change_pct":0.0278},{"nav_date":"2017-04-13","nav":12.2355,"day_change_pct":-0.0025},{"nav_date":"2017-04-12","nav":12.2358,"day_change_pct":0.0311},{"nav_date":"2017-04-11","nav":12.232,"day_change_pct":0.1359},{"nav_date":"2017-04-10","nav":12.2154,"day_change_pct":0.0197},{"nav_date":"2017-04-07","nav":12.213,"day_change_pct":-0.1202},{"nav_date":"2017-04-06","nav":12.2277,"day_change_pct":-0.0164},{"nav_date":"2017-04-05","nav":12.2297,"day_change_pct":0.0458},{"nav_date":"2017-04-03","nav":12.2241,"day_change_pct":0.086},{"nav_date":"2017-03-31","nav":12.2136,"day_change_pct":0.0836},{"nav_date":"2017-03-30","nav":12.2034,"day_change_pct":0.1165},{"nav_date":"2017-03-29","nav":12.1892,"day_change_pct":0.0558},{"nav_date":"2017-03-27","nav":12.1824,"day_change_pct":-0.0181},{"nav_date":"2017-03-24","nav":12.1846,"day_change_pct":0.0369},{"nav_date":"2017-03-23","nav":12.1801,"day_change_pct":0.1274},{"nav_date":"2017-03-22","nav":12.1646,"day_change_pct":-0.0608},{"nav_date":"2017-03-21","nav":12.172,"day_change_pct":0.014},{"nav_date":"2017-03-20","nav":12.1703,"day_change_pct":-0.0033},{"nav_date":"2017-03-17","nav":12.1707,"day_change_pct":0.0699},{"nav_date":"2017-03-16","nav":12.1622,"day_change_pct":0.1177},{"nav_date":"2017-03-15","nav":12.1479,"day_change_pct":0.122},{"nav_date":"2017-03-14","nav":12.1331,"day_change_pct":0.2098},{"nav_date":"2017-03-10","nav":12.1077,"day_change_pct":-0.0248},{"nav_date":"2017-03-09","nav":12.1107,"day_change_pct":0.0314},{"nav_date":"2017-03-08","nav":12.1069,"day_change_pct":-0.0058},{"nav_date":"2017-03-07","nav":12.1076,"day_change_pct":-0.0512},{"nav_date":"2017-03-06","nav":12.1138,"day_change_pct":0.1049},{"nav_date":"2017-03-03","nav":12.1011,"day_change_pct":0.0769},{"nav_date":"2017-03-02","nav":12.0918,"day_change_pct":-0.0958},{"nav_date":"2017-03-01","nav":12.1034,"day_change_pct":0.1199},{"nav_date":"2017-02-28","nav":12.0889,"day_change_pct":-0.0091},{"nav_date":"2017-02-27","nav":12.09,"day_change_pct":0.0364},{"nav_date":"2017-02-23","nav":12.0856,"day_change_pct":-0.0165},{"nav_date":"2017-02-22","nav":12.0876,"day_change_pct":0.0944},{"nav_date":"2017-02-20","nav":12.0762,"day_change_pct":0.126},{"nav_date":"2017-02-17","nav":12.061,"day_change_pct":0.0755},{"nav_date":"2017-02-16","nav":12.0519,"day_change_pct":0.1005},{"nav_date":"2017-02-15","nav":12.0398,"day_change_pct":-0.1195},{"nav_date":"2017-02-14","nav":12.0542,"day_change_pct":-0.0721},{"nav_date":"2017-02-13","nav":12.0629,"day_change_pct":0.0738},{"nav_date":"2017-02-10","nav":12.054,"day_change_pct":0.0689},{"nav_date":"2017-02-09","nav":12.0457,"day_change_pct":0.0},{"nav_date":"2017-02-08","nav":12.0457,"day_change_pct":-0.0407},{"nav_date":"2017-02-07","nav":12.0506,"day_change_pct":-0.0224},{"nav_date":"2017-02-06","nav":12.0533,"day_change_pct":0.1046},{"nav_date":"2017-02-03","nav":12.0407,"day_change_pct":0.0532},{"nav_date":"2017-02-02","nav":12.0343,"day_change_pct":0.1431},{"nav_date":"2017-02-01","nav":12.0171,"day_change_pct":0.2294},{"nav_date":"2017-01-31","nav":11.9896,"day_change_pct":-0.0683},{"nav_date":"2017-01-30","nav":11.9978,"day_change_pct":-0.01},{"nav_date":"2017-01-27","nav":11.999,"day_change_pct":0.0642},{"nav_date":"2017-01-25","nav":11.9913,"day_change_pct":0.1202},{"nav_date":"2017-01-24","nav":11.9769,"day_change_pct":0.1078},{"nav_date":"2017-01-23","nav":11.964,"day_change_pct":0.1054},{"nav_date":"2017-01-20","nav":11.9514,"day_change_pct":-0.0953},{"nav_date":"2017-01-19","nav":11.9628,"day_change_pct":0.0309},{"nav_date":"2017-01-18","nav":11.9591,"day_change_pct":0.0042},{"nav_date":"2017-01-17","nav":11.9586,"day_change_pct":-0.01},{"nav_date":"2017-01-16","nav":11.9598,"day_change_pct":0.0544},{"nav_date":"2017-01-13","nav":11.9533,"day_change_pct":0.0762},{"nav_date":"2017-01-12","nav":11.9442,"day_change_pct":0.0151},{"nav_date":"2017-01-11","nav":11.9424,"day_change_pct":0.151},{"nav_date":"2017-01-10","nav":11.9244,"day_change_pct":0.0898},{"nav_date":"2017-01-09","nav":11.9137,"day_change_pct":0.0319},{"nav_date":"2017-01-06","nav":11.9099,"day_change_pct":0.0328},{"nav_date":"2017-01-05","nav":11.906,"day_change_pct":0.1228},{"nav_date":"2017-01-04","nav":11.8914,"day_change_pct":-0.0143},{"nav_date":"2017-01-03","nav":11.8931,"day_change_pct":0.0732},{"nav_date":"2017-01-02","nav":11.8844,"day_change_pct":0.1238},{"nav_date":"2016-12-30","nav":11.8697,"day_change_pct":0.1265},{"nav_date":"2016-12-29","nav":11.8547,"day_change_pct":0.1495},{"nav_date":"2016-12-28","nav":11.837,"day_change_pct":0.0575},{"nav_date":"2016-12-27","nav":11.8302,"day_change_pct":0.1702},{"nav_date":"2016-12-26","nav":11.8101,"day_change_pct":-0.1792},{"nav_date":"2016-12-23","nav":11.8313,"day_change_pct":-0.0194},{"nav_date":"2016-12-22","nav":11.8336,"day_change_pct":-0.1283},{"nav_date":"2016-12-21","nav":11.8488,"day_change_pct":-0.0042},{"nav_date":"2016-12-20","nav":11.8493,"day_change_pct":-0.0101},{"nav_date":"2016-12-19","nav":11.8505,"day_change_pct":-0.0068},{"nav_date":"2016-12-16","nav":11.8513,"day_change_pct":-0.016},{"nav_date":"2016-12-15","nav":11.8532,"day_change_pct":-0.0371},{"nav_date":"2016-12-14","nav":11.8576,"day_change_pct":-0.0329},{"nav_date":"2016-12-13","nav":11.8615,"day_change_pct":-0.0337},{"nav_date":"2016-12-09","nav":11.8655,"day_change_pct":0.0346},{"nav_date":"2016-12-08","nav":11.8614,"day_change_pct":0.2027},{"nav_date":"2016-12-07","nav":11.8374,"day_change_pct":-0.1375},{"nav_date":"2016-12-06","nav":11.8537,"day_change_pct":0.0008},{"nav_date":"2016-12-05","nav":11.8536,"day_change_pct":0.103},{"nav_date":"2016-12-02","nav":11.8414,"day_change_pct":-0.1484},{"nav_date":"2016-12-01","nav":11.859,"day_change_pct":-0.0598},{"nav_date":"2016-11-30","nav":11.8661,"day_change_pct":0.1291},{"nav_date":"2016-11-29","nav":11.8508,"day_change_pct":0.0676},{"nav_date":"2016-11-28","nav":11.8428,"day_change_pct":0.0524},{"nav_date":"2016-11-25","nav":11.8366,"day_change_pct":0.2329},{"nav_date":"2016-11-24","nav":11.8091,"day_change_pct":-0.055},{"nav_date":"2016-11-23","nav":11.8156,"day_change_pct":0.1059},{"nav_date":"2016-11-22","nav":11.8031,"day_change_pct":0.1366},{"nav_date":"2016-11-21","nav":11.787,"day_change_pct":-0.1964},{"nav_date":"2016-11-18","nav":11.8102,"day_change_pct":0.044},{"nav_date":"2016-11-17","nav":11.805,"day_change_pct":0.0195},{"nav_date":"2016-11-16","nav":11.8027,"day_change_pct":0.1137},{"nav_date":"2016-11-15","nav":11.7893,"day_change_pct":-0.3685},{"nav_date":"2016-11-11","nav":11.8329,"day_change_pct":-0.3386},{"nav_date":"2016-11-10","nav":11.8731,"day_change_pct":0.1882},{"nav_date":"2016-11-09","nav":11.8508,"day_change_pct":-0.1256},{"nav_date":"2016-11-08","nav":11.8657,"day_change_pct":0.0607},{"nav_date":"2016-11-07","nav":11.8585,"day_change_pct":0.141},{"nav_date":"2016-11-04","nav":11.8418,"day_change_pct":-0.1577},{"nav_date":"2016-11-03","nav":11.8605,"day_change_pct":-0.107},{"nav_date":"2016-11-02","nav":11.8732,"day_change_pct":-0.1698},{"nav_date":"2016-11-01","nav":11.8934,"day_change_pct":0.1339},{"nav_date":"2016-10-28","nav":11.8775,"day_change_pct":0.0952},{"nav_date":"2016-10-27","nav":11.8662,"day_change_pct":-0.0413},{"nav_date":"2016-10-26","nav":11.8711,"day_change_pct":-0.0901},{"nav_date":"2016-10-25","nav":11.8818,"day_change_pct":0.0337},{"nav_date":"2016-10-24","nav":11.8778,"day_change_pct":0.0379},{"nav_date":"2016-10-21","nav":11.8733,"day_change_pct":0.0118},{"nav_date":"2016-10-20","nav":11.8719,"day_change_pct":0.0337},{"nav_date":"2016-10-19","nav":11.8679,"day_change_pct":0.0354},{"nav_date":"2016-10-18","nav":11.8637,"day_change_pct":0.2002},{"nav_date":"2016-10-17","nav":11.84,"day_change_pct":-0.1114},{"nav_date":"2016-10-14","nav":11.8532,"day_change_pct":0.0329},{"nav_date":"2016-10-13","nav":11.8493,"day_change_pct":-0.1576},{"nav_date":"2016-10-10","nav":11.868,"day_change_pct":0.0312},{"nav_date":"2016-10-07","nav":11.8643,"day_change_pct":0.0118},{"nav_date":"2016-10-06","nav":11.8629,"day_change_pct":0.0076},{"nav_date":"2016-10-05","nav":11.862,"day_change_pct":0.0633},{"nav_date":"2016-10-04","nav":11.8545,"day_change_pct":0.076},{"nav_date":"2016-10-03","nav":11.8455,"day_change_pct":0.3133},{"nav_date":"2016-09-30","nav":11.8085,"day_change_pct":0.1399},{"nav_date":"2016-09-29","nav":11.792,"day_change_pct":-0.2765},{"nav_date":"2016-09-28","nav":11.8247,"day_change_pct":0.1135},{"nav_date":"2016-09-27","nav":11.8113,"day_change_pct":0.0398},{"nav_date":"2016-09-26","nav":11.8066,"day_change_pct":-0.0939},{"nav_date":"2016-09-23","nav":11.8177,"day_change_pct":-0.0431},{"nav_date":"2016-09-22","nav":11.8228,"day_change_pct":0.2068},{"nav_date":"2016-09-21","nav":11.7984,"day_change_pct":0.0076},{"nav_date":"2016-09-20","nav":11.7975,"day_change_pct":-0.0407},{"nav_date":"2016-09-19","nav":11.8023,"day_change_pct":0.0704},{"nav_date":"2016-09-16","nav":11.794,"day_change_pct":0.1273},{"nav_date":"2016-09-15","nav":11.779,"day_change_pct":0.0391},{"nav_date":"2016-09-14","nav":11.7744,"day_change_pct":0.0799},{"nav_date":"2016-09-12","nav":11.765,"day_change_pct":-0.2087},{"nav_date":"2016-09-09","nav":11.7896,"day_change_pct":-0.0907}],"total":721,"page":1,"page_size":250}