{"fund_details":{"scheme_code":123233,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KA1MZ3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-08-08","nav":12.9681,"day_change_pct":0.0409},{"nav_date":"2016-08-05","nav":12.9628,"day_change_pct":0.0139},{"nav_date":"2016-08-04","nav":12.961,"day_change_pct":0.0147},{"nav_date":"2016-08-03","nav":12.9591,"day_change_pct":0.0139},{"nav_date":"2016-08-02","nav":12.9573,"day_change_pct":0.0147},{"nav_date":"2016-08-01","nav":12.9554,"day_change_pct":0.0425},{"nav_date":"2016-07-29","nav":12.9499,"day_change_pct":0.0147},{"nav_date":"2016-07-28","nav":12.948,"day_change_pct":0.0147},{"nav_date":"2016-07-27","nav":12.9461,"day_change_pct":0.0155},{"nav_date":"2016-07-26","nav":12.9441,"day_change_pct":0.0162},{"nav_date":"2016-07-25","nav":12.942,"day_change_pct":0.0441},{"nav_date":"2016-07-22","nav":12.9363,"day_change_pct":0.0147},{"nav_date":"2016-07-21","nav":12.9344,"day_change_pct":0.0147},{"nav_date":"2016-07-20","nav":12.9325,"day_change_pct":0.0139},{"nav_date":"2016-07-19","nav":12.9307,"day_change_pct":0.0155},{"nav_date":"2016-07-18","nav":12.9287,"day_change_pct":0.0464},{"nav_date":"2016-07-15","nav":12.9227,"day_change_pct":0.0155},{"nav_date":"2016-07-14","nav":12.9207,"day_change_pct":0.0155},{"nav_date":"2016-07-13","nav":12.9187,"day_change_pct":0.0147},{"nav_date":"2016-07-12","nav":12.9168,"day_change_pct":0.0155},{"nav_date":"2016-07-11","nav":12.9148,"day_change_pct":0.0449},{"nav_date":"2016-07-08","nav":12.909,"day_change_pct":0.0155},{"nav_date":"2016-07-07","nav":12.907,"day_change_pct":0.0302},{"nav_date":"2016-07-05","nav":12.9031,"day_change_pct":0.0155},{"nav_date":"2016-07-04","nav":12.9011,"day_change_pct":0.0458},{"nav_date":"2016-07-01","nav":12.8952,"day_change_pct":0.0155},{"nav_date":"2016-06-30","nav":12.8932,"day_change_pct":0.0147},{"nav_date":"2016-06-29","nav":12.8913,"day_change_pct":0.0155},{"nav_date":"2016-06-28","nav":12.8893,"day_change_pct":0.0155},{"nav_date":"2016-06-27","nav":12.8873,"day_change_pct":0.0466},{"nav_date":"2016-06-24","nav":12.8813,"day_change_pct":0.0148},{"nav_date":"2016-06-23","nav":12.8794,"day_change_pct":0.0163},{"nav_date":"2016-06-22","nav":12.8773,"day_change_pct":0.0155},{"nav_date":"2016-06-21","nav":12.8753,"day_change_pct":0.0155},{"nav_date":"2016-06-20","nav":12.8733,"day_change_pct":0.0482},{"nav_date":"2016-06-17","nav":12.8671,"day_change_pct":0.0155},{"nav_date":"2016-06-16","nav":12.8651,"day_change_pct":0.0163},{"nav_date":"2016-06-15","nav":12.863,"day_change_pct":0.0163},{"nav_date":"2016-06-14","nav":12.8609,"day_change_pct":0.0163},{"nav_date":"2016-06-13","nav":12.8588,"day_change_pct":0.0482},{"nav_date":"2016-06-10","nav":12.8526,"day_change_pct":0.0156},{"nav_date":"2016-06-09","nav":12.8506,"day_change_pct":0.0163},{"nav_date":"2016-06-08","nav":12.8485,"day_change_pct":0.0163},{"nav_date":"2016-06-07","nav":12.8464,"day_change_pct":0.0202},{"nav_date":"2016-06-06","nav":12.8438,"day_change_pct":0.0506},{"nav_date":"2016-06-03","nav":12.8373,"day_change_pct":0.0171},{"nav_date":"2016-06-02","nav":12.8351,"day_change_pct":0.0171},{"nav_date":"2016-06-01","nav":12.8329,"day_change_pct":0.0164},{"nav_date":"2016-05-31","nav":12.8308,"day_change_pct":0.0179},{"nav_date":"2016-05-30","nav":12.8285,"day_change_pct":0.0491},{"nav_date":"2016-05-27","nav":12.8222,"day_change_pct":0.0156},{"nav_date":"2016-05-26","nav":12.8202,"day_change_pct":0.0133},{"nav_date":"2016-05-25","nav":12.8185,"day_change_pct":0.0179},{"nav_date":"2016-05-24","nav":12.8162,"day_change_pct":0.0164},{"nav_date":"2016-05-23","nav":12.8141,"day_change_pct":0.0492},{"nav_date":"2016-05-20","nav":12.8078,"day_change_pct":0.0211},{"nav_date":"2016-05-19","nav":12.8051,"day_change_pct":0.0242},{"nav_date":"2016-05-18","nav":12.802,"day_change_pct":0.0273},{"nav_date":"2016-05-17","nav":12.7985,"day_change_pct":0.0188},{"nav_date":"2016-05-16","nav":12.7961,"day_change_pct":0.0524},{"nav_date":"2016-05-13","nav":12.7894,"day_change_pct":0.0164},{"nav_date":"2016-05-12","nav":12.7873,"day_change_pct":0.0196},{"nav_date":"2016-05-11","nav":12.7848,"day_change_pct":0.0196},{"nav_date":"2016-05-10","nav":12.7823,"day_change_pct":0.0219},{"nav_date":"2016-05-09","nav":12.7795,"day_change_pct":0.0532},{"nav_date":"2016-05-06","nav":12.7727,"day_change_pct":0.0211},{"nav_date":"2016-05-05","nav":12.77,"day_change_pct":0.0172},{"nav_date":"2016-05-04","nav":12.7678,"day_change_pct":0.0227},{"nav_date":"2016-05-03","nav":12.7649,"day_change_pct":0.0227},{"nav_date":"2016-05-02","nav":12.762,"day_change_pct":0.0549},{"nav_date":"2016-04-29","nav":12.755,"day_change_pct":0.0133},{"nav_date":"2016-04-28","nav":12.7533,"day_change_pct":0.0094},{"nav_date":"2016-04-27","nav":12.7521,"day_change_pct":0.0133},{"nav_date":"2016-04-26","nav":12.7504,"day_change_pct":0.0157},{"nav_date":"2016-04-25","nav":12.7484,"day_change_pct":0.051},{"nav_date":"2016-04-22","nav":12.7419,"day_change_pct":0.0133},{"nav_date":"2016-04-21","nav":12.7402,"day_change_pct":0.0141},{"nav_date":"2016-04-20","nav":12.7384,"day_change_pct":0.0385},{"nav_date":"2016-04-18","nav":12.7335,"day_change_pct":0.0896},{"nav_date":"2016-04-13","nav":12.7221,"day_change_pct":0.0118},{"nav_date":"2016-04-12","nav":12.7206,"day_change_pct":0.0212},{"nav_date":"2016-04-11","nav":12.7179,"day_change_pct":0.0716},{"nav_date":"2016-04-07","nav":12.7088,"day_change_pct":0.0205},{"nav_date":"2016-04-06","nav":12.7062,"day_change_pct":0.0189},{"nav_date":"2016-04-05","nav":12.7038,"day_change_pct":0.0354},{"nav_date":"2016-04-04","nav":12.6993,"day_change_pct":0.0914},{"nav_date":"2016-03-31","nav":12.6877,"day_change_pct":0.1832},{"nav_date":"2016-03-30","nav":12.6645,"day_change_pct":0.0427},{"nav_date":"2016-03-29","nav":12.6591,"day_change_pct":0.0032},{"nav_date":"2016-03-28","nav":12.6587,"day_change_pct":0.0743},{"nav_date":"2016-03-23","nav":12.6493,"day_change_pct":-0.004},{"nav_date":"2016-03-22","nav":12.6498,"day_change_pct":0.0095},{"nav_date":"2016-03-21","nav":12.6486,"day_change_pct":0.0609},{"nav_date":"2016-03-18","nav":12.6409,"day_change_pct":0.0301},{"nav_date":"2016-03-17","nav":12.6371,"day_change_pct":0.023},{"nav_date":"2016-03-16","nav":12.6342,"day_change_pct":0.0182},{"nav_date":"2016-03-15","nav":12.6319,"day_change_pct":0.0483},{"nav_date":"2016-03-14","nav":12.6258,"day_change_pct":0.0785},{"nav_date":"2016-03-11","nav":12.6159,"day_change_pct":0.0301},{"nav_date":"2016-03-10","nav":12.6121,"day_change_pct":0.0008},{"nav_date":"2016-03-09","nav":12.612,"day_change_pct":0.0016},{"nav_date":"2016-03-08","nav":12.6118,"day_change_pct":0.073},{"nav_date":"2016-03-04","nav":12.6026,"day_change_pct":0.0151},{"nav_date":"2016-03-03","nav":12.6007,"day_change_pct":0.0198},{"nav_date":"2016-03-02","nav":12.5982,"day_change_pct":0.0373},{"nav_date":"2016-03-01","nav":12.5935,"day_change_pct":0.0445},{"nav_date":"2016-02-29","nav":12.5879,"day_change_pct":0.0954},{"nav_date":"2016-02-26","nav":12.5759,"day_change_pct":-0.0072},{"nav_date":"2016-02-25","nav":12.5768,"day_change_pct":0.0032},{"nav_date":"2016-02-24","nav":12.5764,"day_change_pct":0.0103},{"nav_date":"2016-02-23","nav":12.5751,"day_change_pct":0.0056},{"nav_date":"2016-02-22","nav":12.5744,"day_change_pct":0.0732},{"nav_date":"2016-02-18","nav":12.5652,"day_change_pct":0.0},{"nav_date":"2016-02-17","nav":12.5652,"day_change_pct":0.0159},{"nav_date":"2016-02-16","nav":12.5632,"day_change_pct":0.0191},{"nav_date":"2016-02-15","nav":12.5608,"day_change_pct":0.0566},{"nav_date":"2016-02-12","nav":12.5537,"day_change_pct":0.0183},{"nav_date":"2016-02-11","nav":12.5514,"day_change_pct":0.0239},{"nav_date":"2016-02-10","nav":12.5484,"day_change_pct":0.0104},{"nav_date":"2016-02-09","nav":12.5471,"day_change_pct":0.0183},{"nav_date":"2016-02-08","nav":12.5448,"day_change_pct":0.0654},{"nav_date":"2016-02-05","nav":12.5366,"day_change_pct":0.0303},{"nav_date":"2016-02-04","nav":12.5328,"day_change_pct":0.016},{"nav_date":"2016-02-03","nav":12.5308,"day_change_pct":0.0048},{"nav_date":"2016-02-02","nav":12.5302,"day_change_pct":0.0152},{"nav_date":"2016-02-01","nav":12.5283,"day_change_pct":0.0703},{"nav_date":"2016-01-29","nav":12.5195,"day_change_pct":-0.0008},{"nav_date":"2016-01-28","nav":12.5196,"day_change_pct":-0.012},{"nav_date":"2016-01-27","nav":12.5211,"day_change_pct":0.0399},{"nav_date":"2016-01-25","nav":12.5161,"day_change_pct":0.064},{"nav_date":"2016-01-22","nav":12.5081,"day_change_pct":0.0096},{"nav_date":"2016-01-21","nav":12.5069,"day_change_pct":0.0184},{"nav_date":"2016-01-20","nav":12.5046,"day_change_pct":-0.012},{"nav_date":"2016-01-19","nav":12.5061,"day_change_pct":0.0088},{"nav_date":"2016-01-18","nav":12.505,"day_change_pct":0.0408},{"nav_date":"2016-01-15","nav":12.4999,"day_change_pct":0.0256},{"nav_date":"2016-01-14","nav":12.4967,"day_change_pct":-0.0088},{"nav_date":"2016-01-13","nav":12.4978,"day_change_pct":0.0304},{"nav_date":"2016-01-12","nav":12.494,"day_change_pct":-0.004},{"nav_date":"2016-01-11","nav":12.4945,"day_change_pct":0.0673},{"nav_date":"2016-01-08","nav":12.4861,"day_change_pct":0.0208},{"nav_date":"2016-01-07","nav":12.4835,"day_change_pct":0.0216},{"nav_date":"2016-01-06","nav":12.4808,"day_change_pct":0.0272},{"nav_date":"2016-01-05","nav":12.4774,"day_change_pct":0.0321},{"nav_date":"2016-01-04","nav":12.4734,"day_change_pct":0.0843},{"nav_date":"2016-01-01","nav":12.4629,"day_change_pct":0.0265},{"nav_date":"2015-12-31","nav":12.4596,"day_change_pct":0.0393},{"nav_date":"2015-12-30","nav":12.4547,"day_change_pct":0.0257},{"nav_date":"2015-12-29","nav":12.4515,"day_change_pct":0.0193},{"nav_date":"2015-12-28","nav":12.4491,"day_change_pct":0.1094},{"nav_date":"2015-12-23","nav":12.4355,"day_change_pct":0.0306},{"nav_date":"2015-12-22","nav":12.4317,"day_change_pct":0.0105},{"nav_date":"2015-12-21","nav":12.4304,"day_change_pct":0.0676},{"nav_date":"2015-12-18","nav":12.422,"day_change_pct":0.0161},{"nav_date":"2015-12-17","nav":12.42,"day_change_pct":0.0258},{"nav_date":"2015-12-16","nav":12.4168,"day_change_pct":0.0153},{"nav_date":"2015-12-15","nav":12.4149,"day_change_pct":-0.0056},{"nav_date":"2015-12-14","nav":12.4156,"day_change_pct":0.0427},{"nav_date":"2015-12-11","nav":12.4103,"day_change_pct":-0.0008},{"nav_date":"2015-12-10","nav":12.4104,"day_change_pct":-0.0218},{"nav_date":"2015-12-09","nav":12.4131,"day_change_pct":0.0089},{"nav_date":"2015-12-08","nav":12.412,"day_change_pct":0.0048},{"nav_date":"2015-12-07","nav":12.4114,"day_change_pct":0.0597},{"nav_date":"2015-12-04","nav":12.404,"day_change_pct":0.0129},{"nav_date":"2015-12-03","nav":12.4024,"day_change_pct":0.0266},{"nav_date":"2015-12-02","nav":12.3991,"day_change_pct":0.0194},{"nav_date":"2015-12-01","nav":12.3967,"day_change_pct":0.0097},{"nav_date":"2015-11-30","nav":12.3955,"day_change_pct":0.0565},{"nav_date":"2015-11-27","nav":12.3885,"day_change_pct":0.0234},{"nav_date":"2015-11-26","nav":12.3856,"day_change_pct":0.0436},{"nav_date":"2015-11-24","nav":12.3802,"day_change_pct":0.0081},{"nav_date":"2015-11-23","nav":12.3792,"day_change_pct":0.0582},{"nav_date":"2015-11-20","nav":12.372,"day_change_pct":0.0202},{"nav_date":"2015-11-19","nav":12.3695,"day_change_pct":0.0251},{"nav_date":"2015-11-18","nav":12.3664,"day_change_pct":0.0226},{"nav_date":"2015-11-17","nav":12.3636,"day_change_pct":0.0194},{"nav_date":"2015-11-16","nav":12.3612,"day_change_pct":0.0672},{"nav_date":"2015-11-13","nav":12.3529,"day_change_pct":0.0616},{"nav_date":"2015-11-10","nav":12.3453,"day_change_pct":0.0219},{"nav_date":"2015-11-09","nav":12.3426,"day_change_pct":0.0576},{"nav_date":"2015-11-06","nav":12.3355,"day_change_pct":0.0203},{"nav_date":"2015-11-05","nav":12.333,"day_change_pct":0.0081},{"nav_date":"2015-11-04","nav":12.332,"day_change_pct":0.0211},{"nav_date":"2015-11-03","nav":12.3294,"day_change_pct":0.0187},{"nav_date":"2015-11-02","nav":12.3271,"day_change_pct":0.0568},{"nav_date":"2015-10-30","nav":12.3201,"day_change_pct":0.0195},{"nav_date":"2015-10-29","nav":12.3177,"day_change_pct":0.0097},{"nav_date":"2015-10-28","nav":12.3165,"day_change_pct":0.026},{"nav_date":"2015-10-27","nav":12.3133,"day_change_pct":0.013},{"nav_date":"2015-10-26","nav":12.3117,"day_change_pct":0.0528},{"nav_date":"2015-10-23","nav":12.3052,"day_change_pct":0.0374},{"nav_date":"2015-10-21","nav":12.3006,"day_change_pct":0.0179},{"nav_date":"2015-10-20","nav":12.2984,"day_change_pct":0.0211},{"nav_date":"2015-10-19","nav":12.2958,"day_change_pct":0.0635},{"nav_date":"2015-10-16","nav":12.288,"day_change_pct":0.0244},{"nav_date":"2015-10-15","nav":12.285,"day_change_pct":0.0171},{"nav_date":"2015-10-14","nav":12.2829,"day_change_pct":0.013},{"nav_date":"2015-10-13","nav":12.2813,"day_change_pct":0.0195},{"nav_date":"2015-10-12","nav":12.2789,"day_change_pct":0.0758},{"nav_date":"2015-10-09","nav":12.2696,"day_change_pct":0.0065},{"nav_date":"2015-10-08","nav":12.2688,"day_change_pct":0.0082},{"nav_date":"2015-10-07","nav":12.2678,"day_change_pct":0.0033},{"nav_date":"2015-10-06","nav":12.2674,"day_change_pct":0.0261},{"nav_date":"2015-10-05","nav":12.2642,"day_change_pct":0.0653},{"nav_date":"2015-10-01","nav":12.2562,"day_change_pct":0.0245},{"nav_date":"2015-09-30","nav":12.2532,"day_change_pct":0.1168},{"nav_date":"2015-09-29","nav":12.2389,"day_change_pct":0.2096},{"nav_date":"2015-09-28","nav":12.2133,"day_change_pct":0.0893},{"nav_date":"2015-09-24","nav":12.2024,"day_change_pct":0.0213},{"nav_date":"2015-09-23","nav":12.1998,"day_change_pct":0.0394},{"nav_date":"2015-09-22","nav":12.195,"day_change_pct":0.0205},{"nav_date":"2015-09-21","nav":12.1925,"day_change_pct":0.0698},{"nav_date":"2015-09-18","nav":12.184,"day_change_pct":0.0493},{"nav_date":"2015-09-16","nav":12.178,"day_change_pct":0.009},{"nav_date":"2015-09-15","nav":12.1769,"day_change_pct":-0.0099},{"nav_date":"2015-09-14","nav":12.1781,"day_change_pct":0.0624},{"nav_date":"2015-09-11","nav":12.1705,"day_change_pct":0.0205},{"nav_date":"2015-09-10","nav":12.168,"day_change_pct":-0.0238},{"nav_date":"2015-09-09","nav":12.1709,"day_change_pct":0.0181},{"nav_date":"2015-09-08","nav":12.1687,"day_change_pct":0.0148},{"nav_date":"2015-09-07","nav":12.1669,"day_change_pct":0.0518},{"nav_date":"2015-09-04","nav":12.1606,"day_change_pct":0.0288},{"nav_date":"2015-09-03","nav":12.1571,"day_change_pct":0.0255},{"nav_date":"2015-09-02","nav":12.154,"day_change_pct":0.0469},{"nav_date":"2015-09-01","nav":12.1483,"day_change_pct":0.0041},{"nav_date":"2015-08-31","nav":12.1478,"day_change_pct":0.0634},{"nav_date":"2015-08-28","nav":12.1401,"day_change_pct":0.0214},{"nav_date":"2015-08-27","nav":12.1375,"day_change_pct":0.0338},{"nav_date":"2015-08-26","nav":12.1334,"day_change_pct":0.0165},{"nav_date":"2015-08-25","nav":12.1314,"day_change_pct":0.0091},{"nav_date":"2015-08-24","nav":12.1303,"day_change_pct":0.0388},{"nav_date":"2015-08-21","nav":12.1256,"day_change_pct":0.0198},{"nav_date":"2015-08-20","nav":12.1232,"day_change_pct":0.0297},{"nav_date":"2015-08-19","nav":12.1196,"day_change_pct":0.0504},{"nav_date":"2015-08-17","nav":12.1135,"day_change_pct":0.0611},{"nav_date":"2015-08-14","nav":12.1061,"day_change_pct":0.0273},{"nav_date":"2015-08-13","nav":12.1028,"day_change_pct":0.0273},{"nav_date":"2015-08-12","nav":12.0995,"day_change_pct":0.0314},{"nav_date":"2015-08-11","nav":12.0957,"day_change_pct":0.0215},{"nav_date":"2015-08-10","nav":12.0931,"day_change_pct":0.0679},{"nav_date":"2015-08-07","nav":12.0849,"day_change_pct":0.0232},{"nav_date":"2015-08-06","nav":12.0821,"day_change_pct":0.0207},{"nav_date":"2015-08-05","nav":12.0796,"day_change_pct":0.0356},{"nav_date":"2015-08-04","nav":12.0753,"day_change_pct":0.0191},{"nav_date":"2015-08-03","nav":12.073,"day_change_pct":0.0887},{"nav_date":"2015-07-31","nav":12.0623,"day_change_pct":0.0257},{"nav_date":"2015-07-30","nav":12.0592,"day_change_pct":0.0149},{"nav_date":"2015-07-29","nav":12.0574,"day_change_pct":0.0274},{"nav_date":"2015-07-28","nav":12.0541,"day_change_pct":0.0241},{"nav_date":"2015-07-27","nav":12.0512,"day_change_pct":0.0847}],"total":719,"page":1,"page_size":250}