{"fund_details":{"scheme_code":123437,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KA1NR8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-08-16","nav":13.0572,"day_change_pct":0.0636},{"nav_date":"2016-08-12","nav":13.0489,"day_change_pct":0.0161},{"nav_date":"2016-08-11","nav":13.0468,"day_change_pct":0.0161},{"nav_date":"2016-08-10","nav":13.0447,"day_change_pct":0.0161},{"nav_date":"2016-08-09","nav":13.0426,"day_change_pct":0.0169},{"nav_date":"2016-08-08","nav":13.0404,"day_change_pct":0.0483},{"nav_date":"2016-08-05","nav":13.0341,"day_change_pct":0.0161},{"nav_date":"2016-08-04","nav":13.032,"day_change_pct":0.0169},{"nav_date":"2016-08-03","nav":13.0298,"day_change_pct":0.0161},{"nav_date":"2016-08-02","nav":13.0277,"day_change_pct":0.0169},{"nav_date":"2016-08-01","nav":13.0255,"day_change_pct":0.0484},{"nav_date":"2016-07-29","nav":13.0192,"day_change_pct":0.0177},{"nav_date":"2016-07-28","nav":13.0169,"day_change_pct":0.0169},{"nav_date":"2016-07-27","nav":13.0147,"day_change_pct":0.0169},{"nav_date":"2016-07-26","nav":13.0125,"day_change_pct":0.0184},{"nav_date":"2016-07-25","nav":13.0101,"day_change_pct":0.0508},{"nav_date":"2016-07-22","nav":13.0035,"day_change_pct":0.0177},{"nav_date":"2016-07-21","nav":13.0012,"day_change_pct":0.0169},{"nav_date":"2016-07-20","nav":12.999,"day_change_pct":0.0162},{"nav_date":"2016-07-19","nav":12.9969,"day_change_pct":0.0177},{"nav_date":"2016-07-18","nav":12.9946,"day_change_pct":0.0524},{"nav_date":"2016-07-15","nav":12.9878,"day_change_pct":0.0169},{"nav_date":"2016-07-14","nav":12.9856,"day_change_pct":0.0177},{"nav_date":"2016-07-13","nav":12.9833,"day_change_pct":0.0177},{"nav_date":"2016-07-12","nav":12.981,"day_change_pct":0.017},{"nav_date":"2016-07-11","nav":12.9788,"day_change_pct":0.0524},{"nav_date":"2016-07-08","nav":12.972,"day_change_pct":0.0177},{"nav_date":"2016-07-07","nav":12.9697,"day_change_pct":0.0347},{"nav_date":"2016-07-05","nav":12.9652,"day_change_pct":0.0177},{"nav_date":"2016-07-04","nav":12.9629,"day_change_pct":0.0525},{"nav_date":"2016-07-01","nav":12.9561,"day_change_pct":0.0178},{"nav_date":"2016-06-30","nav":12.9538,"day_change_pct":0.0178},{"nav_date":"2016-06-29","nav":12.9515,"day_change_pct":0.017},{"nav_date":"2016-06-28","nav":12.9493,"day_change_pct":0.0178},{"nav_date":"2016-06-27","nav":12.947,"day_change_pct":0.0525},{"nav_date":"2016-06-24","nav":12.9402,"day_change_pct":0.0178},{"nav_date":"2016-06-23","nav":12.9379,"day_change_pct":0.017},{"nav_date":"2016-06-22","nav":12.9357,"day_change_pct":0.0178},{"nav_date":"2016-06-21","nav":12.9334,"day_change_pct":0.0178},{"nav_date":"2016-06-20","nav":12.9311,"day_change_pct":0.0526},{"nav_date":"2016-06-17","nav":12.9243,"day_change_pct":0.017},{"nav_date":"2016-06-16","nav":12.9221,"day_change_pct":0.0178},{"nav_date":"2016-06-15","nav":12.9198,"day_change_pct":0.0194},{"nav_date":"2016-06-14","nav":12.9173,"day_change_pct":0.0201},{"nav_date":"2016-06-13","nav":12.9147,"day_change_pct":0.0527},{"nav_date":"2016-06-10","nav":12.9079,"day_change_pct":0.0186},{"nav_date":"2016-06-09","nav":12.9055,"day_change_pct":0.0186},{"nav_date":"2016-06-08","nav":12.9031,"day_change_pct":0.0178},{"nav_date":"2016-06-07","nav":12.9008,"day_change_pct":0.0233},{"nav_date":"2016-06-06","nav":12.8978,"day_change_pct":0.0574},{"nav_date":"2016-06-03","nav":12.8904,"day_change_pct":0.0186},{"nav_date":"2016-06-02","nav":12.888,"day_change_pct":0.0202},{"nav_date":"2016-06-01","nav":12.8854,"day_change_pct":0.0179},{"nav_date":"2016-05-31","nav":12.8831,"day_change_pct":0.0186},{"nav_date":"2016-05-30","nav":12.8807,"day_change_pct":0.0536},{"nav_date":"2016-05-27","nav":12.8738,"day_change_pct":0.0179},{"nav_date":"2016-05-26","nav":12.8715,"day_change_pct":0.0155},{"nav_date":"2016-05-25","nav":12.8695,"day_change_pct":0.0194},{"nav_date":"2016-05-24","nav":12.867,"day_change_pct":0.0187},{"nav_date":"2016-05-23","nav":12.8646,"day_change_pct":0.0544},{"nav_date":"2016-05-20","nav":12.8576,"day_change_pct":0.0233},{"nav_date":"2016-05-19","nav":12.8546,"day_change_pct":0.0257},{"nav_date":"2016-05-18","nav":12.8513,"day_change_pct":0.0288},{"nav_date":"2016-05-17","nav":12.8476,"day_change_pct":0.0202},{"nav_date":"2016-05-16","nav":12.845,"day_change_pct":0.0569},{"nav_date":"2016-05-13","nav":12.8377,"day_change_pct":0.0179},{"nav_date":"2016-05-12","nav":12.8354,"day_change_pct":0.0226},{"nav_date":"2016-05-11","nav":12.8325,"day_change_pct":0.0226},{"nav_date":"2016-05-10","nav":12.8296,"day_change_pct":0.0226},{"nav_date":"2016-05-09","nav":12.8267,"day_change_pct":0.0608},{"nav_date":"2016-05-06","nav":12.8189,"day_change_pct":0.0226},{"nav_date":"2016-05-05","nav":12.816,"day_change_pct":0.0179},{"nav_date":"2016-05-04","nav":12.8137,"day_change_pct":0.0203},{"nav_date":"2016-05-03","nav":12.8111,"day_change_pct":0.0211},{"nav_date":"2016-05-02","nav":12.8084,"day_change_pct":0.0562},{"nav_date":"2016-04-29","nav":12.8012,"day_change_pct":0.0156},{"nav_date":"2016-04-28","nav":12.7992,"day_change_pct":0.0133},{"nav_date":"2016-04-27","nav":12.7975,"day_change_pct":0.0156},{"nav_date":"2016-04-26","nav":12.7955,"day_change_pct":0.0188},{"nav_date":"2016-04-25","nav":12.7931,"day_change_pct":0.054},{"nav_date":"2016-04-22","nav":12.7862,"day_change_pct":0.0149},{"nav_date":"2016-04-21","nav":12.7843,"day_change_pct":0.0133},{"nav_date":"2016-04-20","nav":12.7826,"day_change_pct":0.0423},{"nav_date":"2016-04-18","nav":12.7772,"day_change_pct":0.0987},{"nav_date":"2016-04-13","nav":12.7646,"day_change_pct":0.018},{"nav_date":"2016-04-12","nav":12.7623,"day_change_pct":0.0235},{"nav_date":"2016-04-11","nav":12.7593,"day_change_pct":0.0777},{"nav_date":"2016-04-07","nav":12.7494,"day_change_pct":0.0212},{"nav_date":"2016-04-06","nav":12.7467,"day_change_pct":0.0157},{"nav_date":"2016-04-05","nav":12.7447,"day_change_pct":0.0408},{"nav_date":"2016-04-04","nav":12.7395,"day_change_pct":0.0966},{"nav_date":"2016-03-31","nav":12.7272,"day_change_pct":0.1708},{"nav_date":"2016-03-30","nav":12.7055,"day_change_pct":0.0441},{"nav_date":"2016-03-29","nav":12.6999,"day_change_pct":0.0008},{"nav_date":"2016-03-28","nav":12.6998,"day_change_pct":0.0756},{"nav_date":"2016-03-23","nav":12.6902,"day_change_pct":-0.0024},{"nav_date":"2016-03-22","nav":12.6905,"day_change_pct":0.0126},{"nav_date":"2016-03-21","nav":12.6889,"day_change_pct":0.0623},{"nav_date":"2016-03-18","nav":12.681,"day_change_pct":0.03},{"nav_date":"2016-03-17","nav":12.6772,"day_change_pct":0.0229},{"nav_date":"2016-03-16","nav":12.6743,"day_change_pct":0.0197},{"nav_date":"2016-03-15","nav":12.6718,"day_change_pct":0.0497},{"nav_date":"2016-03-14","nav":12.6655,"day_change_pct":0.0814},{"nav_date":"2016-03-11","nav":12.6552,"day_change_pct":0.0348},{"nav_date":"2016-03-10","nav":12.6508,"day_change_pct":-0.0008},{"nav_date":"2016-03-09","nav":12.6509,"day_change_pct":0.004},{"nav_date":"2016-03-08","nav":12.6504,"day_change_pct":0.0767},{"nav_date":"2016-03-04","nav":12.6407,"day_change_pct":0.015},{"nav_date":"2016-03-03","nav":12.6388,"day_change_pct":0.0198},{"nav_date":"2016-03-02","nav":12.6363,"day_change_pct":0.0356},{"nav_date":"2016-03-01","nav":12.6318,"day_change_pct":0.0475},{"nav_date":"2016-02-29","nav":12.6258,"day_change_pct":0.0983},{"nav_date":"2016-02-26","nav":12.6134,"day_change_pct":-0.0024},{"nav_date":"2016-02-25","nav":12.6137,"day_change_pct":0.0063},{"nav_date":"2016-02-24","nav":12.6129,"day_change_pct":0.0127},{"nav_date":"2016-02-23","nav":12.6113,"day_change_pct":0.0071},{"nav_date":"2016-02-22","nav":12.6104,"day_change_pct":0.0786},{"nav_date":"2016-02-18","nav":12.6005,"day_change_pct":-0.0079},{"nav_date":"2016-02-17","nav":12.6015,"day_change_pct":0.0159},{"nav_date":"2016-02-16","nav":12.5995,"day_change_pct":0.0198},{"nav_date":"2016-02-15","nav":12.597,"day_change_pct":0.0635},{"nav_date":"2016-02-12","nav":12.589,"day_change_pct":0.0183},{"nav_date":"2016-02-11","nav":12.5867,"day_change_pct":0.027},{"nav_date":"2016-02-10","nav":12.5833,"day_change_pct":0.0087},{"nav_date":"2016-02-09","nav":12.5822,"day_change_pct":0.0191},{"nav_date":"2016-02-08","nav":12.5798,"day_change_pct":0.066},{"nav_date":"2016-02-05","nav":12.5715,"day_change_pct":0.0358},{"nav_date":"2016-02-04","nav":12.567,"day_change_pct":0.0167},{"nav_date":"2016-02-03","nav":12.5649,"day_change_pct":0.0048},{"nav_date":"2016-02-02","nav":12.5643,"day_change_pct":0.0183},{"nav_date":"2016-02-01","nav":12.562,"day_change_pct":0.0629},{"nav_date":"2016-01-29","nav":12.5541,"day_change_pct":-0.0056},{"nav_date":"2016-01-28","nav":12.5548,"day_change_pct":-0.0056},{"nav_date":"2016-01-27","nav":12.5555,"day_change_pct":0.0438},{"nav_date":"2016-01-25","nav":12.55,"day_change_pct":0.0622},{"nav_date":"2016-01-22","nav":12.5422,"day_change_pct":0.0072},{"nav_date":"2016-01-21","nav":12.5413,"day_change_pct":0.0175},{"nav_date":"2016-01-20","nav":12.5391,"day_change_pct":-0.0064},{"nav_date":"2016-01-19","nav":12.5399,"day_change_pct":0.0112},{"nav_date":"2016-01-18","nav":12.5385,"day_change_pct":0.0407},{"nav_date":"2016-01-15","nav":12.5334,"day_change_pct":0.0279},{"nav_date":"2016-01-14","nav":12.5299,"day_change_pct":-0.008},{"nav_date":"2016-01-13","nav":12.5309,"day_change_pct":0.0335},{"nav_date":"2016-01-12","nav":12.5267,"day_change_pct":-0.0032},{"nav_date":"2016-01-11","nav":12.5271,"day_change_pct":0.0655},{"nav_date":"2016-01-08","nav":12.5189,"day_change_pct":0.0208},{"nav_date":"2016-01-07","nav":12.5163,"day_change_pct":0.02},{"nav_date":"2016-01-06","nav":12.5138,"day_change_pct":0.0264},{"nav_date":"2016-01-05","nav":12.5105,"day_change_pct":0.0344},{"nav_date":"2016-01-04","nav":12.5062,"day_change_pct":0.084},{"nav_date":"2016-01-01","nav":12.4957,"day_change_pct":0.0272},{"nav_date":"2015-12-31","nav":12.4923,"day_change_pct":0.0416},{"nav_date":"2015-12-30","nav":12.4871,"day_change_pct":0.0264},{"nav_date":"2015-12-29","nav":12.4838,"day_change_pct":0.0184},{"nav_date":"2015-12-28","nav":12.4815,"day_change_pct":0.1091},{"nav_date":"2015-12-23","nav":12.4679,"day_change_pct":0.0289},{"nav_date":"2015-12-22","nav":12.4643,"day_change_pct":0.012},{"nav_date":"2015-12-21","nav":12.4628,"day_change_pct":0.0674},{"nav_date":"2015-12-18","nav":12.4544,"day_change_pct":0.0185},{"nav_date":"2015-12-17","nav":12.4521,"day_change_pct":0.0257},{"nav_date":"2015-12-16","nav":12.4489,"day_change_pct":0.0169},{"nav_date":"2015-12-15","nav":12.4468,"day_change_pct":0.0032},{"nav_date":"2015-12-14","nav":12.4464,"day_change_pct":0.0321},{"nav_date":"2015-12-11","nav":12.4424,"day_change_pct":0.004},{"nav_date":"2015-12-10","nav":12.4419,"day_change_pct":-0.0257},{"nav_date":"2015-12-09","nav":12.4451,"day_change_pct":0.0113},{"nav_date":"2015-12-08","nav":12.4437,"day_change_pct":0.0048},{"nav_date":"2015-12-07","nav":12.4431,"day_change_pct":0.0587},{"nav_date":"2015-12-04","nav":12.4358,"day_change_pct":0.0121},{"nav_date":"2015-12-03","nav":12.4343,"day_change_pct":0.0257},{"nav_date":"2015-12-02","nav":12.4311,"day_change_pct":0.0185},{"nav_date":"2015-12-01","nav":12.4288,"day_change_pct":0.0105},{"nav_date":"2015-11-30","nav":12.4275,"day_change_pct":0.0572},{"nav_date":"2015-11-27","nav":12.4204,"day_change_pct":0.0234},{"nav_date":"2015-11-26","nav":12.4175,"day_change_pct":0.0459},{"nav_date":"2015-11-24","nav":12.4118,"day_change_pct":0.0056},{"nav_date":"2015-11-23","nav":12.4111,"day_change_pct":0.0564},{"nav_date":"2015-11-20","nav":12.4041,"day_change_pct":0.0194},{"nav_date":"2015-11-19","nav":12.4017,"day_change_pct":0.0242},{"nav_date":"2015-11-18","nav":12.3987,"day_change_pct":0.0234},{"nav_date":"2015-11-17","nav":12.3958,"day_change_pct":0.0178},{"nav_date":"2015-11-16","nav":12.3936,"day_change_pct":0.0662},{"nav_date":"2015-11-13","nav":12.3854,"day_change_pct":0.0622},{"nav_date":"2015-11-10","nav":12.3777,"day_change_pct":0.0202},{"nav_date":"2015-11-09","nav":12.3752,"day_change_pct":0.0574},{"nav_date":"2015-11-06","nav":12.3681,"day_change_pct":0.0226},{"nav_date":"2015-11-05","nav":12.3653,"day_change_pct":0.0081},{"nav_date":"2015-11-04","nav":12.3643,"day_change_pct":0.021},{"nav_date":"2015-11-03","nav":12.3617,"day_change_pct":0.017},{"nav_date":"2015-11-02","nav":12.3596,"day_change_pct":0.0607},{"nav_date":"2015-10-30","nav":12.3521,"day_change_pct":0.0202},{"nav_date":"2015-10-29","nav":12.3496,"day_change_pct":0.0065},{"nav_date":"2015-10-28","nav":12.3488,"day_change_pct":0.0235},{"nav_date":"2015-10-27","nav":12.3459,"day_change_pct":0.013},{"nav_date":"2015-10-26","nav":12.3443,"day_change_pct":0.0519},{"nav_date":"2015-10-23","nav":12.3379,"day_change_pct":0.0381},{"nav_date":"2015-10-21","nav":12.3332,"day_change_pct":0.0187},{"nav_date":"2015-10-20","nav":12.3309,"day_change_pct":0.0235},{"nav_date":"2015-10-19","nav":12.328,"day_change_pct":0.0625},{"nav_date":"2015-10-16","nav":12.3203,"day_change_pct":0.0252},{"nav_date":"2015-10-15","nav":12.3172,"day_change_pct":0.0179},{"nav_date":"2015-10-14","nav":12.315,"day_change_pct":0.0073},{"nav_date":"2015-10-13","nav":12.3141,"day_change_pct":0.0203},{"nav_date":"2015-10-12","nav":12.3116,"day_change_pct":0.0756},{"nav_date":"2015-10-09","nav":12.3023,"day_change_pct":0.0041},{"nav_date":"2015-10-08","nav":12.3018,"day_change_pct":0.0089},{"nav_date":"2015-10-07","nav":12.3007,"day_change_pct":0.0089},{"nav_date":"2015-10-06","nav":12.2996,"day_change_pct":0.0277},{"nav_date":"2015-10-05","nav":12.2962,"day_change_pct":0.057},{"nav_date":"2015-10-01","nav":12.2892,"day_change_pct":0.0277},{"nav_date":"2015-09-30","nav":12.2858,"day_change_pct":0.1182},{"nav_date":"2015-09-29","nav":12.2713,"day_change_pct":0.2156},{"nav_date":"2015-09-28","nav":12.2449,"day_change_pct":0.0883},{"nav_date":"2015-09-24","nav":12.2341,"day_change_pct":0.0204},{"nav_date":"2015-09-23","nav":12.2316,"day_change_pct":0.0368},{"nav_date":"2015-09-22","nav":12.2271,"day_change_pct":0.0221},{"nav_date":"2015-09-21","nav":12.2244,"day_change_pct":0.0671},{"nav_date":"2015-09-18","nav":12.2162,"day_change_pct":0.05},{"nav_date":"2015-09-16","nav":12.2101,"day_change_pct":0.0106},{"nav_date":"2015-09-15","nav":12.2088,"day_change_pct":-0.0131},{"nav_date":"2015-09-14","nav":12.2104,"day_change_pct":0.0623},{"nav_date":"2015-09-11","nav":12.2028,"day_change_pct":0.0197},{"nav_date":"2015-09-10","nav":12.2004,"day_change_pct":-0.0188},{"nav_date":"2015-09-09","nav":12.2027,"day_change_pct":0.018},{"nav_date":"2015-09-08","nav":12.2005,"day_change_pct":0.0172},{"nav_date":"2015-09-07","nav":12.1984,"day_change_pct":0.055},{"nav_date":"2015-09-04","nav":12.1917,"day_change_pct":0.0271},{"nav_date":"2015-09-03","nav":12.1884,"day_change_pct":0.0287},{"nav_date":"2015-09-02","nav":12.1849,"day_change_pct":0.0493},{"nav_date":"2015-09-01","nav":12.1789,"day_change_pct":0.009},{"nav_date":"2015-08-31","nav":12.1778,"day_change_pct":0.0624},{"nav_date":"2015-08-28","nav":12.1702,"day_change_pct":0.0214},{"nav_date":"2015-08-27","nav":12.1676,"day_change_pct":0.0321},{"nav_date":"2015-08-26","nav":12.1637,"day_change_pct":0.0214},{"nav_date":"2015-08-25","nav":12.1611,"day_change_pct":0.0148},{"nav_date":"2015-08-24","nav":12.1593,"day_change_pct":0.0354},{"nav_date":"2015-08-21","nav":12.155,"day_change_pct":0.0189},{"nav_date":"2015-08-20","nav":12.1527,"day_change_pct":0.0305},{"nav_date":"2015-08-19","nav":12.149,"day_change_pct":0.0461},{"nav_date":"2015-08-17","nav":12.1434,"day_change_pct":0.0602},{"nav_date":"2015-08-14","nav":12.1361,"day_change_pct":0.0321},{"nav_date":"2015-08-13","nav":12.1322,"day_change_pct":0.0363},{"nav_date":"2015-08-12","nav":12.1278,"day_change_pct":0.0305},{"nav_date":"2015-08-11","nav":12.1241,"day_change_pct":0.0231},{"nav_date":"2015-08-10","nav":12.1213,"day_change_pct":0.0685},{"nav_date":"2015-08-07","nav":12.113,"day_change_pct":0.0264},{"nav_date":"2015-08-06","nav":12.1098,"day_change_pct":0.0231},{"nav_date":"2015-08-05","nav":12.107,"day_change_pct":0.0281},{"nav_date":"2015-08-04","nav":12.1036,"day_change_pct":0.019},{"nav_date":"2015-08-03","nav":12.1013,"day_change_pct":0.0926}],"total":720,"page":1,"page_size":250}