{"fund_details":{"scheme_code":123235,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KA1NC0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-08-08","nav":12.9812,"day_change_pct":0.0416},{"nav_date":"2016-08-05","nav":12.9758,"day_change_pct":0.0146},{"nav_date":"2016-08-04","nav":12.9739,"day_change_pct":0.0146},{"nav_date":"2016-08-03","nav":12.972,"day_change_pct":0.0146},{"nav_date":"2016-08-02","nav":12.9701,"day_change_pct":0.0147},{"nav_date":"2016-08-01","nav":12.9682,"day_change_pct":0.0432},{"nav_date":"2016-07-29","nav":12.9626,"day_change_pct":0.0147},{"nav_date":"2016-07-28","nav":12.9607,"day_change_pct":0.0154},{"nav_date":"2016-07-27","nav":12.9587,"day_change_pct":0.0154},{"nav_date":"2016-07-26","nav":12.9567,"day_change_pct":0.0162},{"nav_date":"2016-07-25","nav":12.9546,"day_change_pct":0.0456},{"nav_date":"2016-07-22","nav":12.9487,"day_change_pct":0.0147},{"nav_date":"2016-07-21","nav":12.9468,"day_change_pct":0.0155},{"nav_date":"2016-07-20","nav":12.9448,"day_change_pct":0.0139},{"nav_date":"2016-07-19","nav":12.943,"day_change_pct":0.0162},{"nav_date":"2016-07-18","nav":12.9409,"day_change_pct":0.0464},{"nav_date":"2016-07-15","nav":12.9349,"day_change_pct":0.0162},{"nav_date":"2016-07-14","nav":12.9328,"day_change_pct":0.0155},{"nav_date":"2016-07-13","nav":12.9308,"day_change_pct":0.0155},{"nav_date":"2016-07-12","nav":12.9288,"day_change_pct":0.0155},{"nav_date":"2016-07-11","nav":12.9268,"day_change_pct":0.0457},{"nav_date":"2016-07-08","nav":12.9209,"day_change_pct":0.0155},{"nav_date":"2016-07-07","nav":12.9189,"day_change_pct":0.031},{"nav_date":"2016-07-05","nav":12.9149,"day_change_pct":0.0155},{"nav_date":"2016-07-04","nav":12.9129,"day_change_pct":0.0465},{"nav_date":"2016-07-01","nav":12.9069,"day_change_pct":0.0163},{"nav_date":"2016-06-30","nav":12.9048,"day_change_pct":0.0155},{"nav_date":"2016-06-29","nav":12.9028,"day_change_pct":0.0155},{"nav_date":"2016-06-28","nav":12.9008,"day_change_pct":0.0155},{"nav_date":"2016-06-27","nav":12.8988,"day_change_pct":0.0473},{"nav_date":"2016-06-24","nav":12.8927,"day_change_pct":0.0155},{"nav_date":"2016-06-23","nav":12.8907,"day_change_pct":0.0163},{"nav_date":"2016-06-22","nav":12.8886,"day_change_pct":0.0155},{"nav_date":"2016-06-21","nav":12.8866,"day_change_pct":0.0163},{"nav_date":"2016-06-20","nav":12.8845,"day_change_pct":0.0481},{"nav_date":"2016-06-17","nav":12.8783,"day_change_pct":0.0171},{"nav_date":"2016-06-16","nav":12.8761,"day_change_pct":0.0163},{"nav_date":"2016-06-15","nav":12.874,"day_change_pct":0.0163},{"nav_date":"2016-06-14","nav":12.8719,"day_change_pct":0.0163},{"nav_date":"2016-06-13","nav":12.8698,"day_change_pct":0.049},{"nav_date":"2016-06-10","nav":12.8635,"day_change_pct":0.0163},{"nav_date":"2016-06-09","nav":12.8614,"day_change_pct":0.0163},{"nav_date":"2016-06-08","nav":12.8593,"day_change_pct":0.0171},{"nav_date":"2016-06-07","nav":12.8571,"day_change_pct":0.0202},{"nav_date":"2016-06-06","nav":12.8545,"day_change_pct":0.0514},{"nav_date":"2016-06-03","nav":12.8479,"day_change_pct":0.0171},{"nav_date":"2016-06-02","nav":12.8457,"day_change_pct":0.0171},{"nav_date":"2016-06-01","nav":12.8435,"day_change_pct":0.0171},{"nav_date":"2016-05-31","nav":12.8413,"day_change_pct":0.0179},{"nav_date":"2016-05-30","nav":12.839,"day_change_pct":0.0499},{"nav_date":"2016-05-27","nav":12.8326,"day_change_pct":0.0164},{"nav_date":"2016-05-26","nav":12.8305,"day_change_pct":0.014},{"nav_date":"2016-05-25","nav":12.8287,"day_change_pct":0.0179},{"nav_date":"2016-05-24","nav":12.8264,"day_change_pct":0.0164},{"nav_date":"2016-05-23","nav":12.8243,"day_change_pct":0.0499},{"nav_date":"2016-05-20","nav":12.8179,"day_change_pct":0.0211},{"nav_date":"2016-05-19","nav":12.8152,"day_change_pct":0.025},{"nav_date":"2016-05-18","nav":12.812,"day_change_pct":0.0273},{"nav_date":"2016-05-17","nav":12.8085,"day_change_pct":0.0195},{"nav_date":"2016-05-16","nav":12.806,"day_change_pct":0.0531},{"nav_date":"2016-05-13","nav":12.7992,"day_change_pct":0.0164},{"nav_date":"2016-05-12","nav":12.7971,"day_change_pct":0.0195},{"nav_date":"2016-05-11","nav":12.7946,"day_change_pct":0.0203},{"nav_date":"2016-05-10","nav":12.792,"day_change_pct":0.0219},{"nav_date":"2016-05-09","nav":12.7892,"day_change_pct":0.054},{"nav_date":"2016-05-06","nav":12.7823,"day_change_pct":0.0219},{"nav_date":"2016-05-05","nav":12.7795,"day_change_pct":0.0164},{"nav_date":"2016-05-04","nav":12.7774,"day_change_pct":0.0227},{"nav_date":"2016-05-03","nav":12.7745,"day_change_pct":0.0235},{"nav_date":"2016-05-02","nav":12.7715,"day_change_pct":0.0548},{"nav_date":"2016-04-29","nav":12.7645,"day_change_pct":0.0133},{"nav_date":"2016-04-28","nav":12.7628,"day_change_pct":0.0094},{"nav_date":"2016-04-27","nav":12.7616,"day_change_pct":0.0133},{"nav_date":"2016-04-26","nav":12.7599,"day_change_pct":0.0165},{"nav_date":"2016-04-25","nav":12.7578,"day_change_pct":0.051},{"nav_date":"2016-04-22","nav":12.7513,"day_change_pct":0.0133},{"nav_date":"2016-04-21","nav":12.7496,"day_change_pct":0.0133},{"nav_date":"2016-04-20","nav":12.7479,"day_change_pct":0.0392},{"nav_date":"2016-04-18","nav":12.7429,"day_change_pct":0.0895},{"nav_date":"2016-04-13","nav":12.7315,"day_change_pct":0.0118},{"nav_date":"2016-04-12","nav":12.73,"day_change_pct":0.0212},{"nav_date":"2016-04-11","nav":12.7273,"day_change_pct":0.0716},{"nav_date":"2016-04-07","nav":12.7182,"day_change_pct":0.0204},{"nav_date":"2016-04-06","nav":12.7156,"day_change_pct":0.0189},{"nav_date":"2016-04-05","nav":12.7132,"day_change_pct":0.0362},{"nav_date":"2016-04-04","nav":12.7086,"day_change_pct":0.0914},{"nav_date":"2016-03-31","nav":12.697,"day_change_pct":0.1831},{"nav_date":"2016-03-30","nav":12.6738,"day_change_pct":0.0426},{"nav_date":"2016-03-29","nav":12.6684,"day_change_pct":0.0032},{"nav_date":"2016-03-28","nav":12.668,"day_change_pct":0.0743},{"nav_date":"2016-03-23","nav":12.6586,"day_change_pct":-0.0039},{"nav_date":"2016-03-22","nav":12.6591,"day_change_pct":0.0095},{"nav_date":"2016-03-21","nav":12.6579,"day_change_pct":0.0617},{"nav_date":"2016-03-18","nav":12.6501,"day_change_pct":0.03},{"nav_date":"2016-03-17","nav":12.6463,"day_change_pct":0.0221},{"nav_date":"2016-03-16","nav":12.6435,"day_change_pct":0.019},{"nav_date":"2016-03-15","nav":12.6411,"day_change_pct":0.0475},{"nav_date":"2016-03-14","nav":12.6351,"day_change_pct":0.0792},{"nav_date":"2016-03-11","nav":12.6251,"day_change_pct":0.0301},{"nav_date":"2016-03-10","nav":12.6213,"day_change_pct":0.0008},{"nav_date":"2016-03-09","nav":12.6212,"day_change_pct":0.0016},{"nav_date":"2016-03-08","nav":12.621,"day_change_pct":0.0729},{"nav_date":"2016-03-04","nav":12.6118,"day_change_pct":0.0151},{"nav_date":"2016-03-03","nav":12.6099,"day_change_pct":0.0198},{"nav_date":"2016-03-02","nav":12.6074,"day_change_pct":0.0381},{"nav_date":"2016-03-01","nav":12.6026,"day_change_pct":0.0437},{"nav_date":"2016-02-29","nav":12.5971,"day_change_pct":0.0961},{"nav_date":"2016-02-26","nav":12.585,"day_change_pct":-0.0079},{"nav_date":"2016-02-25","nav":12.586,"day_change_pct":0.004},{"nav_date":"2016-02-24","nav":12.5855,"day_change_pct":0.0095},{"nav_date":"2016-02-23","nav":12.5843,"day_change_pct":0.0056},{"nav_date":"2016-02-22","nav":12.5836,"day_change_pct":0.074},{"nav_date":"2016-02-18","nav":12.5743,"day_change_pct":0.0},{"nav_date":"2016-02-17","nav":12.5743,"day_change_pct":0.0159},{"nav_date":"2016-02-16","nav":12.5723,"day_change_pct":0.0191},{"nav_date":"2016-02-15","nav":12.5699,"day_change_pct":0.0565},{"nav_date":"2016-02-12","nav":12.5628,"day_change_pct":0.0183},{"nav_date":"2016-02-11","nav":12.5605,"day_change_pct":0.0247},{"nav_date":"2016-02-10","nav":12.5574,"day_change_pct":0.0104},{"nav_date":"2016-02-09","nav":12.5561,"day_change_pct":0.0175},{"nav_date":"2016-02-08","nav":12.5539,"day_change_pct":0.0654},{"nav_date":"2016-02-05","nav":12.5457,"day_change_pct":0.0303},{"nav_date":"2016-02-04","nav":12.5419,"day_change_pct":0.0159},{"nav_date":"2016-02-03","nav":12.5399,"day_change_pct":0.0056},{"nav_date":"2016-02-02","nav":12.5392,"day_change_pct":0.0152},{"nav_date":"2016-02-01","nav":12.5373,"day_change_pct":0.0694},{"nav_date":"2016-01-29","nav":12.5286,"day_change_pct":-0.0008},{"nav_date":"2016-01-28","nav":12.5287,"day_change_pct":-0.0112},{"nav_date":"2016-01-27","nav":12.5301,"day_change_pct":0.0407},{"nav_date":"2016-01-25","nav":12.525,"day_change_pct":0.0631},{"nav_date":"2016-01-22","nav":12.5171,"day_change_pct":0.0096},{"nav_date":"2016-01-21","nav":12.5159,"day_change_pct":0.0184},{"nav_date":"2016-01-20","nav":12.5136,"day_change_pct":-0.012},{"nav_date":"2016-01-19","nav":12.5151,"day_change_pct":0.0088},{"nav_date":"2016-01-18","nav":12.514,"day_change_pct":0.0416},{"nav_date":"2016-01-15","nav":12.5088,"day_change_pct":0.0256},{"nav_date":"2016-01-14","nav":12.5056,"day_change_pct":-0.0088},{"nav_date":"2016-01-13","nav":12.5067,"day_change_pct":0.0296},{"nav_date":"2016-01-12","nav":12.503,"day_change_pct":-0.0032},{"nav_date":"2016-01-11","nav":12.5034,"day_change_pct":0.0672},{"nav_date":"2016-01-08","nav":12.495,"day_change_pct":0.0208},{"nav_date":"2016-01-07","nav":12.4924,"day_change_pct":0.0216},{"nav_date":"2016-01-06","nav":12.4897,"day_change_pct":0.0272},{"nav_date":"2016-01-05","nav":12.4863,"day_change_pct":0.032},{"nav_date":"2016-01-04","nav":12.4823,"day_change_pct":0.0842},{"nav_date":"2016-01-01","nav":12.4718,"day_change_pct":0.0273},{"nav_date":"2015-12-31","nav":12.4684,"day_change_pct":0.0385},{"nav_date":"2015-12-30","nav":12.4636,"day_change_pct":0.0265},{"nav_date":"2015-12-29","nav":12.4603,"day_change_pct":0.0193},{"nav_date":"2015-12-28","nav":12.4579,"day_change_pct":0.1093},{"nav_date":"2015-12-23","nav":12.4443,"day_change_pct":0.0305},{"nav_date":"2015-12-22","nav":12.4405,"day_change_pct":0.0105},{"nav_date":"2015-12-21","nav":12.4392,"day_change_pct":0.0676},{"nav_date":"2015-12-18","nav":12.4308,"day_change_pct":0.0169},{"nav_date":"2015-12-17","nav":12.4287,"day_change_pct":0.0258},{"nav_date":"2015-12-16","nav":12.4255,"day_change_pct":0.0153},{"nav_date":"2015-12-15","nav":12.4236,"day_change_pct":-0.0056},{"nav_date":"2015-12-14","nav":12.4243,"day_change_pct":0.0427},{"nav_date":"2015-12-11","nav":12.419,"day_change_pct":0.0},{"nav_date":"2015-12-10","nav":12.419,"day_change_pct":-0.0225},{"nav_date":"2015-12-09","nav":12.4218,"day_change_pct":0.0097},{"nav_date":"2015-12-08","nav":12.4206,"day_change_pct":0.0048},{"nav_date":"2015-12-07","nav":12.42,"day_change_pct":0.0596},{"nav_date":"2015-12-04","nav":12.4126,"day_change_pct":0.0129},{"nav_date":"2015-12-03","nav":12.411,"day_change_pct":0.0274},{"nav_date":"2015-12-02","nav":12.4076,"day_change_pct":0.0185},{"nav_date":"2015-12-01","nav":12.4053,"day_change_pct":0.0097},{"nav_date":"2015-11-30","nav":12.4041,"day_change_pct":0.0573},{"nav_date":"2015-11-27","nav":12.397,"day_change_pct":0.0234},{"nav_date":"2015-11-26","nav":12.3941,"day_change_pct":0.0436},{"nav_date":"2015-11-24","nav":12.3887,"day_change_pct":0.0089},{"nav_date":"2015-11-23","nav":12.3876,"day_change_pct":0.0582},{"nav_date":"2015-11-20","nav":12.3804,"day_change_pct":0.0202},{"nav_date":"2015-11-19","nav":12.3779,"day_change_pct":0.0251},{"nav_date":"2015-11-18","nav":12.3748,"day_change_pct":0.0226},{"nav_date":"2015-11-17","nav":12.372,"day_change_pct":0.0194},{"nav_date":"2015-11-16","nav":12.3696,"day_change_pct":0.0671},{"nav_date":"2015-11-13","nav":12.3613,"day_change_pct":0.0623},{"nav_date":"2015-11-10","nav":12.3536,"day_change_pct":0.0219},{"nav_date":"2015-11-09","nav":12.3509,"day_change_pct":0.0575},{"nav_date":"2015-11-06","nav":12.3438,"day_change_pct":0.0211},{"nav_date":"2015-11-05","nav":12.3412,"day_change_pct":0.0081},{"nav_date":"2015-11-04","nav":12.3402,"day_change_pct":0.0211},{"nav_date":"2015-11-03","nav":12.3376,"day_change_pct":0.0186},{"nav_date":"2015-11-02","nav":12.3353,"day_change_pct":0.0568},{"nav_date":"2015-10-30","nav":12.3283,"day_change_pct":0.0195},{"nav_date":"2015-10-29","nav":12.3259,"day_change_pct":0.0097},{"nav_date":"2015-10-28","nav":12.3247,"day_change_pct":0.026},{"nav_date":"2015-10-27","nav":12.3215,"day_change_pct":0.013},{"nav_date":"2015-10-26","nav":12.3199,"day_change_pct":0.0536},{"nav_date":"2015-10-23","nav":12.3133,"day_change_pct":0.0374},{"nav_date":"2015-10-21","nav":12.3087,"day_change_pct":0.0179},{"nav_date":"2015-10-20","nav":12.3065,"day_change_pct":0.0211},{"nav_date":"2015-10-19","nav":12.3039,"day_change_pct":0.0634},{"nav_date":"2015-10-16","nav":12.2961,"day_change_pct":0.0252},{"nav_date":"2015-10-15","nav":12.293,"day_change_pct":0.0171},{"nav_date":"2015-10-14","nav":12.2909,"day_change_pct":0.013},{"nav_date":"2015-10-13","nav":12.2893,"day_change_pct":0.0203},{"nav_date":"2015-10-12","nav":12.2868,"day_change_pct":0.0757},{"nav_date":"2015-10-09","nav":12.2775,"day_change_pct":0.0057},{"nav_date":"2015-10-08","nav":12.2768,"day_change_pct":0.009},{"nav_date":"2015-10-07","nav":12.2757,"day_change_pct":0.0024},{"nav_date":"2015-10-06","nav":12.2754,"day_change_pct":0.0269},{"nav_date":"2015-10-05","nav":12.2721,"day_change_pct":0.0652},{"nav_date":"2015-10-01","nav":12.2641,"day_change_pct":0.0253},{"nav_date":"2015-09-30","nav":12.261,"day_change_pct":0.1159},{"nav_date":"2015-09-29","nav":12.2468,"day_change_pct":0.2103},{"nav_date":"2015-09-28","nav":12.2211,"day_change_pct":0.0893},{"nav_date":"2015-09-24","nav":12.2102,"day_change_pct":0.0213},{"nav_date":"2015-09-23","nav":12.2076,"day_change_pct":0.0402},{"nav_date":"2015-09-22","nav":12.2027,"day_change_pct":0.0205},{"nav_date":"2015-09-21","nav":12.2002,"day_change_pct":0.0697},{"nav_date":"2015-09-18","nav":12.1917,"day_change_pct":0.0492},{"nav_date":"2015-09-16","nav":12.1857,"day_change_pct":0.009},{"nav_date":"2015-09-15","nav":12.1846,"day_change_pct":-0.0098},{"nav_date":"2015-09-14","nav":12.1858,"day_change_pct":0.0632},{"nav_date":"2015-09-11","nav":12.1781,"day_change_pct":0.0205},{"nav_date":"2015-09-10","nav":12.1756,"day_change_pct":-0.0238},{"nav_date":"2015-09-09","nav":12.1785,"day_change_pct":0.0181},{"nav_date":"2015-09-08","nav":12.1763,"day_change_pct":0.0156},{"nav_date":"2015-09-07","nav":12.1744,"day_change_pct":0.0518},{"nav_date":"2015-09-04","nav":12.1681,"day_change_pct":0.0288},{"nav_date":"2015-09-03","nav":12.1646,"day_change_pct":0.0255},{"nav_date":"2015-09-02","nav":12.1615,"day_change_pct":0.0469},{"nav_date":"2015-09-01","nav":12.1558,"day_change_pct":0.0041},{"nav_date":"2015-08-31","nav":12.1553,"day_change_pct":0.0634},{"nav_date":"2015-08-28","nav":12.1476,"day_change_pct":0.0222},{"nav_date":"2015-08-27","nav":12.1449,"day_change_pct":0.0338},{"nav_date":"2015-08-26","nav":12.1408,"day_change_pct":0.0165},{"nav_date":"2015-08-25","nav":12.1388,"day_change_pct":0.0091},{"nav_date":"2015-08-24","nav":12.1377,"day_change_pct":0.0387},{"nav_date":"2015-08-21","nav":12.133,"day_change_pct":0.0206},{"nav_date":"2015-08-20","nav":12.1305,"day_change_pct":0.0297},{"nav_date":"2015-08-19","nav":12.1269,"day_change_pct":0.0503},{"nav_date":"2015-08-17","nav":12.1208,"day_change_pct":0.0611},{"nav_date":"2015-08-14","nav":12.1134,"day_change_pct":0.0272},{"nav_date":"2015-08-13","nav":12.1101,"day_change_pct":0.0281},{"nav_date":"2015-08-12","nav":12.1067,"day_change_pct":0.0306},{"nav_date":"2015-08-11","nav":12.103,"day_change_pct":0.0215},{"nav_date":"2015-08-10","nav":12.1004,"day_change_pct":0.0686},{"nav_date":"2015-08-07","nav":12.0921,"day_change_pct":0.0232},{"nav_date":"2015-08-06","nav":12.0893,"day_change_pct":0.0207},{"nav_date":"2015-08-05","nav":12.0868,"day_change_pct":0.0364},{"nav_date":"2015-08-04","nav":12.0824,"day_change_pct":0.0182},{"nav_date":"2015-08-03","nav":12.0802,"day_change_pct":0.0887},{"nav_date":"2015-07-31","nav":12.0695,"day_change_pct":0.0257},{"nav_date":"2015-07-30","nav":12.0664,"day_change_pct":0.0149},{"nav_date":"2015-07-29","nav":12.0646,"day_change_pct":0.0282},{"nav_date":"2015-07-28","nav":12.0612,"day_change_pct":0.024},{"nav_date":"2015-07-27","nav":12.0583,"day_change_pct":0.0855}],"total":719,"page":1,"page_size":250}