{"fund_details":{"scheme_code":123438,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KA1NM9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-08-16","nav":10.0,"day_change_pct":-15.5862},{"nav_date":"2016-08-12","nav":11.8464,"day_change_pct":0.0152},{"nav_date":"2016-08-11","nav":11.8446,"day_change_pct":0.0152},{"nav_date":"2016-08-10","nav":11.8428,"day_change_pct":0.0152},{"nav_date":"2016-08-09","nav":11.841,"day_change_pct":0.016},{"nav_date":"2016-08-08","nav":11.8391,"day_change_pct":0.0482},{"nav_date":"2016-08-05","nav":11.8334,"day_change_pct":0.0169},{"nav_date":"2016-08-04","nav":11.8314,"day_change_pct":0.0169},{"nav_date":"2016-08-03","nav":11.8294,"day_change_pct":0.0169},{"nav_date":"2016-08-02","nav":11.8274,"day_change_pct":0.0169},{"nav_date":"2016-08-01","nav":11.8254,"day_change_pct":0.0499},{"nav_date":"2016-07-29","nav":11.8195,"day_change_pct":0.0178},{"nav_date":"2016-07-28","nav":11.8174,"day_change_pct":0.0169},{"nav_date":"2016-07-27","nav":11.8154,"day_change_pct":0.0178},{"nav_date":"2016-07-26","nav":11.8133,"day_change_pct":0.0186},{"nav_date":"2016-07-25","nav":11.8111,"day_change_pct":0.0525},{"nav_date":"2016-07-22","nav":11.8049,"day_change_pct":0.0169},{"nav_date":"2016-07-21","nav":11.8029,"day_change_pct":0.0178},{"nav_date":"2016-07-20","nav":11.8008,"day_change_pct":0.0178},{"nav_date":"2016-07-19","nav":11.7987,"day_change_pct":0.017},{"nav_date":"2016-07-18","nav":11.7967,"day_change_pct":0.0534},{"nav_date":"2016-07-15","nav":11.7904,"day_change_pct":0.017},{"nav_date":"2016-07-14","nav":11.7884,"day_change_pct":0.0178},{"nav_date":"2016-07-13","nav":11.7863,"day_change_pct":0.0178},{"nav_date":"2016-07-12","nav":11.7842,"day_change_pct":0.017},{"nav_date":"2016-07-11","nav":11.7822,"day_change_pct":0.0535},{"nav_date":"2016-07-08","nav":11.7759,"day_change_pct":0.017},{"nav_date":"2016-07-07","nav":11.7739,"day_change_pct":0.0357},{"nav_date":"2016-07-05","nav":11.7697,"day_change_pct":0.017},{"nav_date":"2016-07-04","nav":11.7677,"day_change_pct":0.0536},{"nav_date":"2016-07-01","nav":11.7614,"day_change_pct":0.017},{"nav_date":"2016-06-30","nav":11.7594,"day_change_pct":0.0179},{"nav_date":"2016-06-29","nav":11.7573,"day_change_pct":0.0179},{"nav_date":"2016-06-28","nav":11.7552,"day_change_pct":0.0179},{"nav_date":"2016-06-27","nav":11.7531,"day_change_pct":0.0528},{"nav_date":"2016-06-24","nav":11.7469,"day_change_pct":0.017},{"nav_date":"2016-06-23","nav":11.7449,"day_change_pct":0.0179},{"nav_date":"2016-06-22","nav":11.7428,"day_change_pct":0.0179},{"nav_date":"2016-06-21","nav":11.7407,"day_change_pct":0.0179},{"nav_date":"2016-06-20","nav":11.7386,"day_change_pct":0.0528},{"nav_date":"2016-06-17","nav":11.7324,"day_change_pct":0.0179},{"nav_date":"2016-06-16","nav":11.7303,"day_change_pct":0.0171},{"nav_date":"2016-06-15","nav":11.7283,"day_change_pct":0.0179},{"nav_date":"2016-06-14","nav":11.7262,"day_change_pct":0.0179},{"nav_date":"2016-06-13","nav":11.7241,"day_change_pct":0.0521},{"nav_date":"2016-06-10","nav":11.718,"day_change_pct":0.0171},{"nav_date":"2016-06-09","nav":11.716,"day_change_pct":0.0179},{"nav_date":"2016-06-08","nav":11.7139,"day_change_pct":0.0179},{"nav_date":"2016-06-07","nav":11.7118,"day_change_pct":0.0231},{"nav_date":"2016-06-06","nav":11.7091,"day_change_pct":0.0564},{"nav_date":"2016-06-03","nav":11.7025,"day_change_pct":0.0188},{"nav_date":"2016-06-02","nav":11.7003,"day_change_pct":0.0197},{"nav_date":"2016-06-01","nav":11.698,"day_change_pct":0.0188},{"nav_date":"2016-05-31","nav":11.6958,"day_change_pct":0.0188},{"nav_date":"2016-05-30","nav":11.6936,"day_change_pct":0.0539},{"nav_date":"2016-05-27","nav":11.6873,"day_change_pct":0.018},{"nav_date":"2016-05-26","nav":11.6852,"day_change_pct":0.0146},{"nav_date":"2016-05-25","nav":11.6835,"day_change_pct":0.0205},{"nav_date":"2016-05-24","nav":11.6811,"day_change_pct":0.018},{"nav_date":"2016-05-23","nav":11.679,"day_change_pct":0.0548},{"nav_date":"2016-05-20","nav":11.6726,"day_change_pct":0.0223},{"nav_date":"2016-05-19","nav":11.67,"day_change_pct":0.0257},{"nav_date":"2016-05-18","nav":11.667,"day_change_pct":0.0292},{"nav_date":"2016-05-17","nav":11.6636,"day_change_pct":0.0214},{"nav_date":"2016-05-16","nav":11.6611,"day_change_pct":0.0566},{"nav_date":"2016-05-13","nav":11.6545,"day_change_pct":0.018},{"nav_date":"2016-05-12","nav":11.6524,"day_change_pct":0.0223},{"nav_date":"2016-05-11","nav":11.6498,"day_change_pct":0.0206},{"nav_date":"2016-05-10","nav":11.6474,"day_change_pct":0.0232},{"nav_date":"2016-05-09","nav":11.6447,"day_change_pct":0.0601},{"nav_date":"2016-05-06","nav":11.6377,"day_change_pct":0.0232},{"nav_date":"2016-05-05","nav":11.635,"day_change_pct":0.0181},{"nav_date":"2016-05-04","nav":11.6329,"day_change_pct":0.0232},{"nav_date":"2016-05-03","nav":11.6302,"day_change_pct":0.0215},{"nav_date":"2016-05-02","nav":11.6277,"day_change_pct":0.0568},{"nav_date":"2016-04-29","nav":11.6211,"day_change_pct":0.0146},{"nav_date":"2016-04-28","nav":11.6194,"day_change_pct":0.0112},{"nav_date":"2016-04-27","nav":11.6181,"day_change_pct":0.0146},{"nav_date":"2016-04-26","nav":11.6164,"day_change_pct":0.0181},{"nav_date":"2016-04-25","nav":11.6143,"day_change_pct":0.0534},{"nav_date":"2016-04-22","nav":11.6081,"day_change_pct":0.0146},{"nav_date":"2016-04-21","nav":11.6064,"day_change_pct":0.0146},{"nav_date":"2016-04-20","nav":11.6047,"day_change_pct":0.0405},{"nav_date":"2016-04-18","nav":11.6,"day_change_pct":0.0941},{"nav_date":"2016-04-13","nav":11.5891,"day_change_pct":0.0155},{"nav_date":"2016-04-12","nav":11.5873,"day_change_pct":0.0233},{"nav_date":"2016-04-11","nav":11.5846,"day_change_pct":0.0743},{"nav_date":"2016-04-07","nav":11.576,"day_change_pct":0.0207},{"nav_date":"2016-04-06","nav":11.5736,"day_change_pct":0.0173},{"nav_date":"2016-04-05","nav":11.5716,"day_change_pct":0.0354},{"nav_date":"2016-04-04","nav":11.5675,"day_change_pct":0.0935},{"nav_date":"2016-03-31","nav":11.5567,"day_change_pct":0.156},{"nav_date":"2016-03-30","nav":11.5387,"day_change_pct":0.0416},{"nav_date":"2016-03-29","nav":11.5339,"day_change_pct":0.0043},{"nav_date":"2016-03-28","nav":11.5334,"day_change_pct":0.0807},{"nav_date":"2016-03-23","nav":11.5241,"day_change_pct":0.0009},{"nav_date":"2016-03-22","nav":11.524,"day_change_pct":0.013},{"nav_date":"2016-03-21","nav":11.5225,"day_change_pct":0.0643},{"nav_date":"2016-03-18","nav":11.5151,"day_change_pct":0.0304},{"nav_date":"2016-03-17","nav":11.5116,"day_change_pct":0.0217},{"nav_date":"2016-03-16","nav":11.5091,"day_change_pct":0.0209},{"nav_date":"2016-03-15","nav":11.5067,"day_change_pct":0.047},{"nav_date":"2016-03-14","nav":11.5013,"day_change_pct":0.0801},{"nav_date":"2016-03-11","nav":11.4921,"day_change_pct":0.0305},{"nav_date":"2016-03-10","nav":11.4886,"day_change_pct":0.0017},{"nav_date":"2016-03-09","nav":11.4884,"day_change_pct":0.0061},{"nav_date":"2016-03-08","nav":11.4877,"day_change_pct":0.0775},{"nav_date":"2016-03-04","nav":11.4788,"day_change_pct":0.0157},{"nav_date":"2016-03-03","nav":11.477,"day_change_pct":0.02},{"nav_date":"2016-03-02","nav":11.4747,"day_change_pct":0.0366},{"nav_date":"2016-03-01","nav":11.4705,"day_change_pct":0.0445},{"nav_date":"2016-02-29","nav":11.4654,"day_change_pct":0.0943},{"nav_date":"2016-02-26","nav":11.4546,"day_change_pct":-0.0035},{"nav_date":"2016-02-25","nav":11.455,"day_change_pct":0.0061},{"nav_date":"2016-02-24","nav":11.4543,"day_change_pct":0.0122},{"nav_date":"2016-02-23","nav":11.4529,"day_change_pct":0.0087},{"nav_date":"2016-02-22","nav":11.4519,"day_change_pct":0.0787},{"nav_date":"2016-02-18","nav":11.4429,"day_change_pct":-0.0026},{"nav_date":"2016-02-17","nav":11.4432,"day_change_pct":0.0166},{"nav_date":"2016-02-16","nav":11.4413,"day_change_pct":0.0201},{"nav_date":"2016-02-15","nav":11.439,"day_change_pct":0.0621},{"nav_date":"2016-02-12","nav":11.4319,"day_change_pct":0.0184},{"nav_date":"2016-02-11","nav":11.4298,"day_change_pct":0.0271},{"nav_date":"2016-02-10","nav":11.4267,"day_change_pct":0.0105},{"nav_date":"2016-02-09","nav":11.4255,"day_change_pct":0.0193},{"nav_date":"2016-02-08","nav":11.4233,"day_change_pct":0.0675},{"nav_date":"2016-02-05","nav":11.4156,"day_change_pct":0.0333},{"nav_date":"2016-02-04","nav":11.4118,"day_change_pct":0.0175},{"nav_date":"2016-02-03","nav":11.4098,"day_change_pct":0.007},{"nav_date":"2016-02-02","nav":11.409,"day_change_pct":0.0184},{"nav_date":"2016-02-01","nav":11.4069,"day_change_pct":0.064},{"nav_date":"2016-01-29","nav":11.3996,"day_change_pct":0.0053},{"nav_date":"2016-01-28","nav":11.399,"day_change_pct":-0.0044},{"nav_date":"2016-01-27","nav":11.3995,"day_change_pct":0.0412},{"nav_date":"2016-01-25","nav":11.3948,"day_change_pct":0.0632},{"nav_date":"2016-01-22","nav":11.3876,"day_change_pct":0.0105},{"nav_date":"2016-01-21","nav":11.3864,"day_change_pct":0.0184},{"nav_date":"2016-01-20","nav":11.3843,"day_change_pct":-0.0114},{"nav_date":"2016-01-19","nav":11.3856,"day_change_pct":0.007},{"nav_date":"2016-01-18","nav":11.3848,"day_change_pct":0.0387},{"nav_date":"2016-01-15","nav":11.3804,"day_change_pct":0.0299},{"nav_date":"2016-01-14","nav":11.377,"day_change_pct":-0.007},{"nav_date":"2016-01-13","nav":11.3778,"day_change_pct":0.0299},{"nav_date":"2016-01-12","nav":11.3744,"day_change_pct":0.0018},{"nav_date":"2016-01-11","nav":11.3742,"day_change_pct":0.066},{"nav_date":"2016-01-08","nav":11.3667,"day_change_pct":0.0194},{"nav_date":"2016-01-07","nav":11.3645,"day_change_pct":0.0202},{"nav_date":"2016-01-06","nav":11.3622,"day_change_pct":0.0229},{"nav_date":"2016-01-05","nav":11.3596,"day_change_pct":0.0343},{"nav_date":"2016-01-04","nav":11.3557,"day_change_pct":0.082},{"nav_date":"2016-01-01","nav":11.3464,"day_change_pct":0.0264},{"nav_date":"2015-12-31","nav":11.3434,"day_change_pct":0.0423},{"nav_date":"2015-12-30","nav":11.3386,"day_change_pct":0.0265},{"nav_date":"2015-12-29","nav":11.3356,"day_change_pct":0.0203},{"nav_date":"2015-12-28","nav":11.3333,"day_change_pct":0.1086},{"nav_date":"2015-12-23","nav":11.321,"day_change_pct":0.03},{"nav_date":"2015-12-22","nav":11.3176,"day_change_pct":0.0115},{"nav_date":"2015-12-21","nav":11.3163,"day_change_pct":0.0663},{"nav_date":"2015-12-18","nav":11.3088,"day_change_pct":0.0177},{"nav_date":"2015-12-17","nav":11.3068,"day_change_pct":0.0248},{"nav_date":"2015-12-16","nav":11.304,"day_change_pct":0.0133},{"nav_date":"2015-12-15","nav":11.3025,"day_change_pct":0.0},{"nav_date":"2015-12-14","nav":11.3025,"day_change_pct":0.0372},{"nav_date":"2015-12-11","nav":11.2983,"day_change_pct":0.0071},{"nav_date":"2015-12-10","nav":11.2975,"day_change_pct":-0.0195},{"nav_date":"2015-12-09","nav":11.2997,"day_change_pct":0.0089},{"nav_date":"2015-12-08","nav":11.2987,"day_change_pct":0.0027},{"nav_date":"2015-12-07","nav":11.2984,"day_change_pct":0.0584},{"nav_date":"2015-12-04","nav":11.2918,"day_change_pct":0.0124},{"nav_date":"2015-12-03","nav":11.2904,"day_change_pct":0.0257},{"nav_date":"2015-12-02","nav":11.2875,"day_change_pct":0.0195},{"nav_date":"2015-12-01","nav":11.2853,"day_change_pct":0.0097},{"nav_date":"2015-11-30","nav":11.2842,"day_change_pct":0.0576},{"nav_date":"2015-11-27","nav":11.2777,"day_change_pct":0.0222},{"nav_date":"2015-11-26","nav":11.2752,"day_change_pct":0.0453},{"nav_date":"2015-11-24","nav":11.2701,"day_change_pct":0.008},{"nav_date":"2015-11-23","nav":11.2692,"day_change_pct":0.0577},{"nav_date":"2015-11-20","nav":11.2627,"day_change_pct":0.0186},{"nav_date":"2015-11-19","nav":11.2606,"day_change_pct":0.0249},{"nav_date":"2015-11-18","nav":11.2578,"day_change_pct":0.0231},{"nav_date":"2015-11-17","nav":11.2552,"day_change_pct":0.0204},{"nav_date":"2015-11-16","nav":11.2529,"day_change_pct":0.064},{"nav_date":"2015-11-13","nav":11.2457,"day_change_pct":0.0623},{"nav_date":"2015-11-10","nav":11.2387,"day_change_pct":0.0205},{"nav_date":"2015-11-09","nav":11.2364,"day_change_pct":0.057},{"nav_date":"2015-11-06","nav":11.23,"day_change_pct":0.0223},{"nav_date":"2015-11-05","nav":11.2275,"day_change_pct":0.008},{"nav_date":"2015-11-04","nav":11.2266,"day_change_pct":0.0214},{"nav_date":"2015-11-03","nav":11.2242,"day_change_pct":0.0178},{"nav_date":"2015-11-02","nav":11.2222,"day_change_pct":0.058},{"nav_date":"2015-10-30","nav":11.2157,"day_change_pct":0.0196},{"nav_date":"2015-10-29","nav":11.2135,"day_change_pct":0.0107},{"nav_date":"2015-10-28","nav":11.2123,"day_change_pct":0.0232},{"nav_date":"2015-10-27","nav":11.2097,"day_change_pct":0.0152},{"nav_date":"2015-10-26","nav":11.208,"day_change_pct":0.0545},{"nav_date":"2015-10-23","nav":11.2019,"day_change_pct":0.0384},{"nav_date":"2015-10-21","nav":11.1976,"day_change_pct":0.0161},{"nav_date":"2015-10-20","nav":11.1958,"day_change_pct":0.0197},{"nav_date":"2015-10-19","nav":11.1936,"day_change_pct":0.0635},{"nav_date":"2015-10-16","nav":11.1865,"day_change_pct":0.0268},{"nav_date":"2015-10-15","nav":11.1835,"day_change_pct":0.0188},{"nav_date":"2015-10-14","nav":11.1814,"day_change_pct":0.0107},{"nav_date":"2015-10-13","nav":11.1802,"day_change_pct":0.0206},{"nav_date":"2015-10-12","nav":11.1779,"day_change_pct":0.077},{"nav_date":"2015-10-09","nav":11.1693,"day_change_pct":0.0054},{"nav_date":"2015-10-08","nav":11.1687,"day_change_pct":0.0098},{"nav_date":"2015-10-07","nav":11.1676,"day_change_pct":0.0116},{"nav_date":"2015-10-06","nav":11.1663,"day_change_pct":0.0233},{"nav_date":"2015-10-05","nav":11.1637,"day_change_pct":0.0645},{"nav_date":"2015-10-01","nav":11.1565,"day_change_pct":0.026},{"nav_date":"2015-09-30","nav":11.1536,"day_change_pct":0.1014},{"nav_date":"2015-09-29","nav":11.1423,"day_change_pct":0.2068},{"nav_date":"2015-09-28","nav":11.1193,"day_change_pct":0.0882},{"nav_date":"2015-09-24","nav":11.1095,"day_change_pct":0.0207},{"nav_date":"2015-09-23","nav":11.1072,"day_change_pct":0.0333},{"nav_date":"2015-09-22","nav":11.1035,"day_change_pct":0.0216},{"nav_date":"2015-09-21","nav":11.1011,"day_change_pct":0.073},{"nav_date":"2015-09-18","nav":11.093,"day_change_pct":0.0487},{"nav_date":"2015-09-16","nav":11.0876,"day_change_pct":0.0108},{"nav_date":"2015-09-15","nav":11.0864,"day_change_pct":-0.0099},{"nav_date":"2015-09-14","nav":11.0875,"day_change_pct":0.0614},{"nav_date":"2015-09-11","nav":11.0807,"day_change_pct":0.019},{"nav_date":"2015-09-10","nav":11.0786,"day_change_pct":-0.0235},{"nav_date":"2015-09-09","nav":11.0812,"day_change_pct":0.019},{"nav_date":"2015-09-08","nav":11.0791,"day_change_pct":0.0144},{"nav_date":"2015-09-07","nav":11.0775,"day_change_pct":0.0506},{"nav_date":"2015-09-04","nav":11.0719,"day_change_pct":0.028},{"nav_date":"2015-09-03","nav":11.0688,"day_change_pct":0.0289},{"nav_date":"2015-09-02","nav":11.0656,"day_change_pct":0.0515},{"nav_date":"2015-09-01","nav":11.0599,"day_change_pct":0.0045},{"nav_date":"2015-08-31","nav":11.0594,"day_change_pct":0.0624},{"nav_date":"2015-08-28","nav":11.0525,"day_change_pct":0.0199},{"nav_date":"2015-08-27","nav":11.0503,"day_change_pct":0.0326},{"nav_date":"2015-08-26","nav":11.0467,"day_change_pct":0.0181},{"nav_date":"2015-08-25","nav":11.0447,"day_change_pct":0.0154},{"nav_date":"2015-08-24","nav":11.043,"day_change_pct":0.0317},{"nav_date":"2015-08-21","nav":11.0395,"day_change_pct":0.0199},{"nav_date":"2015-08-20","nav":11.0373,"day_change_pct":0.0281},{"nav_date":"2015-08-19","nav":11.0342,"day_change_pct":0.0462},{"nav_date":"2015-08-17","nav":11.0291,"day_change_pct":0.059},{"nav_date":"2015-08-14","nav":11.0226,"day_change_pct":0.0272},{"nav_date":"2015-08-13","nav":11.0196,"day_change_pct":0.0318},{"nav_date":"2015-08-12","nav":11.0161,"day_change_pct":0.0272},{"nav_date":"2015-08-11","nav":11.0131,"day_change_pct":0.0254},{"nav_date":"2015-08-10","nav":11.0103,"day_change_pct":0.0663},{"nav_date":"2015-08-07","nav":11.003,"day_change_pct":0.0245},{"nav_date":"2015-08-06","nav":11.0003,"day_change_pct":0.0227},{"nav_date":"2015-08-05","nav":10.9978,"day_change_pct":0.03},{"nav_date":"2015-08-04","nav":10.9945,"day_change_pct":0.02},{"nav_date":"2015-08-03","nav":10.9923,"day_change_pct":0.0947}],"total":723,"page":1,"page_size":250}