{"fund_details":{"scheme_code":123611,"scheme_name":"Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209K01X72","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2018-09-11","nav":14.8195,"day_change_pct":0.0169},{"nav_date":"2018-09-10","nav":14.817,"day_change_pct":0.0588},{"nav_date":"2018-09-07","nav":14.8083,"day_change_pct":0.0176},{"nav_date":"2018-09-06","nav":14.8057,"day_change_pct":0.0162},{"nav_date":"2018-09-05","nav":14.8033,"day_change_pct":0.0169},{"nav_date":"2018-09-04","nav":14.8008,"day_change_pct":0.0162},{"nav_date":"2018-09-03","nav":14.7984,"day_change_pct":0.046},{"nav_date":"2018-08-31","nav":14.7916,"day_change_pct":0.0149},{"nav_date":"2018-08-30","nav":14.7894,"day_change_pct":0.0162},{"nav_date":"2018-08-29","nav":14.787,"day_change_pct":0.0169},{"nav_date":"2018-08-28","nav":14.7845,"day_change_pct":0.0176},{"nav_date":"2018-08-27","nav":14.7819,"day_change_pct":0.0508},{"nav_date":"2018-08-24","nav":14.7744,"day_change_pct":0.0176},{"nav_date":"2018-08-23","nav":14.7718,"day_change_pct":0.0339},{"nav_date":"2018-08-21","nav":14.7668,"day_change_pct":0.0176},{"nav_date":"2018-08-20","nav":14.7642,"day_change_pct":0.0671},{"nav_date":"2018-08-16","nav":14.7543,"day_change_pct":0.0346},{"nav_date":"2018-08-14","nav":14.7492,"day_change_pct":0.017},{"nav_date":"2018-08-13","nav":14.7467,"day_change_pct":0.0516},{"nav_date":"2018-08-10","nav":14.7391,"day_change_pct":0.017},{"nav_date":"2018-08-09","nav":14.7366,"day_change_pct":0.0176},{"nav_date":"2018-08-08","nav":14.734,"day_change_pct":0.017},{"nav_date":"2018-08-07","nav":14.7315,"day_change_pct":0.0177},{"nav_date":"2018-08-06","nav":14.7289,"day_change_pct":0.0509},{"nav_date":"2018-08-03","nav":14.7214,"day_change_pct":0.017},{"nav_date":"2018-08-02","nav":14.7189,"day_change_pct":0.0177},{"nav_date":"2018-08-01","nav":14.7163,"day_change_pct":0.017},{"nav_date":"2018-07-31","nav":14.7138,"day_change_pct":0.017},{"nav_date":"2018-07-30","nav":14.7113,"day_change_pct":0.0517},{"nav_date":"2018-07-27","nav":14.7037,"day_change_pct":0.017},{"nav_date":"2018-07-26","nav":14.7012,"day_change_pct":0.017},{"nav_date":"2018-07-25","nav":14.6987,"day_change_pct":0.017},{"nav_date":"2018-07-24","nav":14.6962,"day_change_pct":0.017},{"nav_date":"2018-07-23","nav":14.6937,"day_change_pct":0.0511},{"nav_date":"2018-07-20","nav":14.6862,"day_change_pct":0.0163},{"nav_date":"2018-07-19","nav":14.6838,"day_change_pct":0.017},{"nav_date":"2018-07-18","nav":14.6813,"day_change_pct":0.0177},{"nav_date":"2018-07-17","nav":14.6787,"day_change_pct":0.017},{"nav_date":"2018-07-16","nav":14.6762,"day_change_pct":0.0518},{"nav_date":"2018-07-13","nav":14.6686,"day_change_pct":0.017},{"nav_date":"2018-07-12","nav":14.6661,"day_change_pct":0.017},{"nav_date":"2018-07-11","nav":14.6636,"day_change_pct":0.0171},{"nav_date":"2018-07-10","nav":14.6611,"day_change_pct":0.0177},{"nav_date":"2018-07-09","nav":14.6585,"day_change_pct":0.0512},{"nav_date":"2018-07-06","nav":14.651,"day_change_pct":0.0171},{"nav_date":"2018-07-05","nav":14.6485,"day_change_pct":0.0205},{"nav_date":"2018-07-04","nav":14.6455,"day_change_pct":0.0205},{"nav_date":"2018-07-03","nav":14.6425,"day_change_pct":0.0171},{"nav_date":"2018-07-02","nav":14.64,"day_change_pct":0.0526},{"nav_date":"2018-06-29","nav":14.6323,"day_change_pct":0.0239},{"nav_date":"2018-06-28","nav":14.6288,"day_change_pct":0.0185},{"nav_date":"2018-06-27","nav":14.6261,"day_change_pct":0.0144},{"nav_date":"2018-06-26","nav":14.624,"day_change_pct":0.0171},{"nav_date":"2018-06-25","nav":14.6215,"day_change_pct":0.0554},{"nav_date":"2018-06-22","nav":14.6134,"day_change_pct":0.0157},{"nav_date":"2018-06-21","nav":14.6111,"day_change_pct":0.0151},{"nav_date":"2018-06-20","nav":14.6089,"day_change_pct":0.0185},{"nav_date":"2018-06-19","nav":14.6062,"day_change_pct":0.024},{"nav_date":"2018-06-18","nav":14.6027,"day_change_pct":0.0548},{"nav_date":"2018-06-15","nav":14.5947,"day_change_pct":0.0178},{"nav_date":"2018-06-14","nav":14.5921,"day_change_pct":0.0192},{"nav_date":"2018-06-13","nav":14.5893,"day_change_pct":0.0219},{"nav_date":"2018-06-12","nav":14.5861,"day_change_pct":0.0158},{"nav_date":"2018-06-11","nav":14.5838,"day_change_pct":0.0473},{"nav_date":"2018-06-08","nav":14.5769,"day_change_pct":0.0178},{"nav_date":"2018-06-07","nav":14.5743,"day_change_pct":0.0226},{"nav_date":"2018-06-06","nav":14.571,"day_change_pct":0.022},{"nav_date":"2018-06-05","nav":14.5678,"day_change_pct":0.0144},{"nav_date":"2018-06-04","nav":14.5657,"day_change_pct":0.0446},{"nav_date":"2018-06-01","nav":14.5592,"day_change_pct":0.0117},{"nav_date":"2018-05-31","nav":14.5575,"day_change_pct":0.0158},{"nav_date":"2018-05-30","nav":14.5552,"day_change_pct":0.0089},{"nav_date":"2018-05-29","nav":14.5539,"day_change_pct":0.0172},{"nav_date":"2018-05-28","nav":14.5514,"day_change_pct":0.0523},{"nav_date":"2018-05-25","nav":14.5438,"day_change_pct":0.0213},{"nav_date":"2018-05-24","nav":14.5407,"day_change_pct":0.0227},{"nav_date":"2018-05-23","nav":14.5374,"day_change_pct":-0.0034},{"nav_date":"2018-05-22","nav":14.5379,"day_change_pct":0.0186},{"nav_date":"2018-05-21","nav":14.5352,"day_change_pct":0.0516},{"nav_date":"2018-05-18","nav":14.5277,"day_change_pct":0.0172},{"nav_date":"2018-05-17","nav":14.5252,"day_change_pct":0.0145},{"nav_date":"2018-05-16","nav":14.5231,"day_change_pct":0.0096},{"nav_date":"2018-05-15","nav":14.5217,"day_change_pct":0.0124},{"nav_date":"2018-05-14","nav":14.5199,"day_change_pct":0.0503},{"nav_date":"2018-05-11","nav":14.5126,"day_change_pct":0.0145},{"nav_date":"2018-05-10","nav":14.5105,"day_change_pct":0.0193},{"nav_date":"2018-05-09","nav":14.5077,"day_change_pct":0.0117},{"nav_date":"2018-05-08","nav":14.506,"day_change_pct":0.0165},{"nav_date":"2018-05-07","nav":14.5036,"day_change_pct":0.051},{"nav_date":"2018-05-04","nav":14.4962,"day_change_pct":0.0083},{"nav_date":"2018-05-03","nav":14.495,"day_change_pct":0.0145},{"nav_date":"2018-05-02","nav":14.4929,"day_change_pct":0.0815},{"nav_date":"2018-04-27","nav":14.4811,"day_change_pct":0.0173},{"nav_date":"2018-04-26","nav":14.4786,"day_change_pct":0.0152},{"nav_date":"2018-04-25","nav":14.4764,"day_change_pct":0.0028},{"nav_date":"2018-04-24","nav":14.476,"day_change_pct":0.02},{"nav_date":"2018-04-23","nav":14.4731,"day_change_pct":0.0429},{"nav_date":"2018-04-20","nav":14.4669,"day_change_pct":0.0041},{"nav_date":"2018-04-19","nav":14.4663,"day_change_pct":0.0145},{"nav_date":"2018-04-18","nav":14.4642,"day_change_pct":0.0235},{"nav_date":"2018-04-17","nav":14.4608,"day_change_pct":0.0131},{"nav_date":"2018-04-16","nav":14.4589,"day_change_pct":0.0477},{"nav_date":"2018-04-13","nav":14.452,"day_change_pct":0.0187},{"nav_date":"2018-04-12","nav":14.4493,"day_change_pct":0.0083},{"nav_date":"2018-04-11","nav":14.4481,"day_change_pct":0.0145},{"nav_date":"2018-04-10","nav":14.446,"day_change_pct":0.0145},{"nav_date":"2018-04-09","nav":14.4439,"day_change_pct":0.0471},{"nav_date":"2018-04-06","nav":14.4371,"day_change_pct":0.0333},{"nav_date":"2018-04-05","nav":14.4323,"day_change_pct":0.0132},{"nav_date":"2018-04-04","nav":14.4304,"day_change_pct":0.0152},{"nav_date":"2018-04-03","nav":14.4282,"day_change_pct":0.1312},{"nav_date":"2018-03-28","nav":14.4093,"day_change_pct":0.0201},{"nav_date":"2018-03-27","nav":14.4064,"day_change_pct":0.0368},{"nav_date":"2018-03-26","nav":14.4011,"day_change_pct":0.0493},{"nav_date":"2018-03-23","nav":14.394,"day_change_pct":0.0174},{"nav_date":"2018-03-22","nav":14.3915,"day_change_pct":0.0181},{"nav_date":"2018-03-21","nav":14.3889,"day_change_pct":0.0195},{"nav_date":"2018-03-20","nav":14.3861,"day_change_pct":0.0167},{"nav_date":"2018-03-19","nav":14.3837,"day_change_pct":0.0501},{"nav_date":"2018-03-16","nav":14.3765,"day_change_pct":0.0334},{"nav_date":"2018-03-15","nav":14.3717,"day_change_pct":0.0251},{"nav_date":"2018-03-14","nav":14.3681,"day_change_pct":0.0369},{"nav_date":"2018-03-13","nav":14.3628,"day_change_pct":0.0195},{"nav_date":"2018-03-12","nav":14.36,"day_change_pct":0.0634},{"nav_date":"2018-03-09","nav":14.3509,"day_change_pct":0.0209},{"nav_date":"2018-03-08","nav":14.3479,"day_change_pct":0.0237},{"nav_date":"2018-03-07","nav":14.3445,"day_change_pct":0.0237},{"nav_date":"2018-03-06","nav":14.3411,"day_change_pct":0.0195},{"nav_date":"2018-03-05","nav":14.3383,"day_change_pct":0.0768},{"nav_date":"2018-03-01","nav":14.3273,"day_change_pct":0.0133},{"nav_date":"2018-02-28","nav":14.3254,"day_change_pct":0.0},{"nav_date":"2018-02-27","nav":14.3254,"day_change_pct":0.0202},{"nav_date":"2018-02-26","nav":14.3225,"day_change_pct":0.0566},{"nav_date":"2018-02-23","nav":14.3144,"day_change_pct":0.0175},{"nav_date":"2018-02-22","nav":14.3119,"day_change_pct":0.0238},{"nav_date":"2018-02-21","nav":14.3085,"day_change_pct":0.0189},{"nav_date":"2018-02-20","nav":14.3058,"day_change_pct":0.0637},{"nav_date":"2018-02-16","nav":14.2967,"day_change_pct":0.0203},{"nav_date":"2018-02-15","nav":14.2938,"day_change_pct":0.0112},{"nav_date":"2018-02-14","nav":14.2922,"day_change_pct":0.0301},{"nav_date":"2018-02-12","nav":14.2879,"day_change_pct":0.0539},{"nav_date":"2018-02-09","nav":14.2802,"day_change_pct":0.0196},{"nav_date":"2018-02-08","nav":14.2774,"day_change_pct":0.0427},{"nav_date":"2018-02-07","nav":14.2713,"day_change_pct":0.0021},{"nav_date":"2018-02-06","nav":14.271,"day_change_pct":0.0259},{"nav_date":"2018-02-05","nav":14.2673,"day_change_pct":0.0526},{"nav_date":"2018-02-02","nav":14.2598,"day_change_pct":0.0168},{"nav_date":"2018-02-01","nav":14.2574,"day_change_pct":0.0056},{"nav_date":"2018-01-31","nav":14.2566,"day_change_pct":0.0056},{"nav_date":"2018-01-30","nav":14.2558,"day_change_pct":0.0175},{"nav_date":"2018-01-29","nav":14.2533,"day_change_pct":0.0681},{"nav_date":"2018-01-25","nav":14.2436,"day_change_pct":0.0162},{"nav_date":"2018-01-24","nav":14.2413,"day_change_pct":0.0119},{"nav_date":"2018-01-23","nav":14.2396,"day_change_pct":0.0056},{"nav_date":"2018-01-22","nav":14.2388,"day_change_pct":0.0471},{"nav_date":"2018-01-19","nav":14.2321,"day_change_pct":0.0141},{"nav_date":"2018-01-18","nav":14.2301,"day_change_pct":0.0232},{"nav_date":"2018-01-17","nav":14.2268,"day_change_pct":-0.007},{"nav_date":"2018-01-16","nav":14.2278,"day_change_pct":0.0148},{"nav_date":"2018-01-15","nav":14.2257,"day_change_pct":0.0506},{"nav_date":"2018-01-12","nav":14.2185,"day_change_pct":0.0113},{"nav_date":"2018-01-11","nav":14.2169,"day_change_pct":0.0155},{"nav_date":"2018-01-10","nav":14.2147,"day_change_pct":-0.0028},{"nav_date":"2018-01-09","nav":14.2151,"day_change_pct":0.0169},{"nav_date":"2018-01-08","nav":14.2127,"day_change_pct":0.0507},{"nav_date":"2018-01-05","nav":14.2055,"day_change_pct":0.0183},{"nav_date":"2018-01-04","nav":14.2029,"day_change_pct":0.0134},{"nav_date":"2018-01-03","nav":14.201,"day_change_pct":0.019},{"nav_date":"2018-01-02","nav":14.1983,"day_change_pct":0.0127},{"nav_date":"2018-01-01","nav":14.1965,"day_change_pct":0.05},{"nav_date":"2017-12-29","nav":14.1894,"day_change_pct":0.0233},{"nav_date":"2017-12-28","nav":14.1861,"day_change_pct":0.019},{"nav_date":"2017-12-27","nav":14.1834,"day_change_pct":0.0353},{"nav_date":"2017-12-26","nav":14.1784,"day_change_pct":0.0501},{"nav_date":"2017-12-22","nav":14.1713,"day_change_pct":0.0021},{"nav_date":"2017-12-21","nav":14.171,"day_change_pct":0.0205},{"nav_date":"2017-12-20","nav":14.1681,"day_change_pct":0.0113},{"nav_date":"2017-12-19","nav":14.1665,"day_change_pct":-0.0106},{"nav_date":"2017-12-18","nav":14.168,"day_change_pct":0.0494},{"nav_date":"2017-12-15","nav":14.161,"day_change_pct":0.017},{"nav_date":"2017-12-14","nav":14.1586,"day_change_pct":0.0162},{"nav_date":"2017-12-13","nav":14.1563,"day_change_pct":-0.0226},{"nav_date":"2017-12-12","nav":14.1595,"day_change_pct":0.0205},{"nav_date":"2017-12-11","nav":14.1566,"day_change_pct":0.0431},{"nav_date":"2017-12-08","nav":14.1505,"day_change_pct":0.0155},{"nav_date":"2017-12-07","nav":14.1483,"day_change_pct":0.0127},{"nav_date":"2017-12-06","nav":14.1465,"day_change_pct":0.0148},{"nav_date":"2017-12-05","nav":14.1444,"day_change_pct":0.0148},{"nav_date":"2017-12-04","nav":14.1423,"day_change_pct":0.0623},{"nav_date":"2017-11-30","nav":14.1335,"day_change_pct":0.0163},{"nav_date":"2017-11-29","nav":14.1312,"day_change_pct":0.0134},{"nav_date":"2017-11-28","nav":14.1293,"day_change_pct":0.0156},{"nav_date":"2017-11-27","nav":14.1271,"day_change_pct":0.0474},{"nav_date":"2017-11-24","nav":14.1204,"day_change_pct":0.0276},{"nav_date":"2017-11-23","nav":14.1165,"day_change_pct":0.0106},{"nav_date":"2017-11-22","nav":14.115,"day_change_pct":0.0106},{"nav_date":"2017-11-21","nav":14.1135,"day_change_pct":0.0163},{"nav_date":"2017-11-20","nav":14.1112,"day_change_pct":0.0489},{"nav_date":"2017-11-17","nav":14.1043,"day_change_pct":0.034},{"nav_date":"2017-11-16","nav":14.0995,"day_change_pct":0.0078},{"nav_date":"2017-11-15","nav":14.0984,"day_change_pct":0.0014},{"nav_date":"2017-11-14","nav":14.0982,"day_change_pct":0.0156},{"nav_date":"2017-11-13","nav":14.096,"day_change_pct":0.0497},{"nav_date":"2017-11-10","nav":14.089,"day_change_pct":0.0149},{"nav_date":"2017-11-09","nav":14.0869,"day_change_pct":0.0149},{"nav_date":"2017-11-08","nav":14.0848,"day_change_pct":0.0163},{"nav_date":"2017-11-07","nav":14.0825,"day_change_pct":0.0256},{"nav_date":"2017-11-06","nav":14.0789,"day_change_pct":0.0469},{"nav_date":"2017-11-03","nav":14.0723,"day_change_pct":0.0206},{"nav_date":"2017-11-02","nav":14.0694,"day_change_pct":0.0164},{"nav_date":"2017-11-01","nav":14.0671,"day_change_pct":0.0171},{"nav_date":"2017-10-31","nav":14.0647,"day_change_pct":0.0164},{"nav_date":"2017-10-30","nav":14.0624,"day_change_pct":0.0285},{"nav_date":"2017-10-27","nav":14.0584,"day_change_pct":0.0157},{"nav_date":"2017-10-26","nav":14.0562,"day_change_pct":0.0128},{"nav_date":"2017-10-25","nav":14.0544,"day_change_pct":0.01},{"nav_date":"2017-10-24","nav":14.053,"day_change_pct":0.0149},{"nav_date":"2017-10-23","nav":14.0509,"day_change_pct":0.0819},{"nav_date":"2017-10-18","nav":14.0394,"day_change_pct":0.0157},{"nav_date":"2017-10-17","nav":14.0372,"day_change_pct":0.015},{"nav_date":"2017-10-16","nav":14.0351,"day_change_pct":0.0485},{"nav_date":"2017-10-13","nav":14.0283,"day_change_pct":0.0207},{"nav_date":"2017-10-12","nav":14.0254,"day_change_pct":0.0264},{"nav_date":"2017-10-11","nav":14.0217,"day_change_pct":0.0121},{"nav_date":"2017-10-10","nav":14.02,"day_change_pct":0.0128},{"nav_date":"2017-10-09","nav":14.0182,"day_change_pct":0.0442},{"nav_date":"2017-10-06","nav":14.012,"day_change_pct":0.0207},{"nav_date":"2017-10-05","nav":14.0091,"day_change_pct":0.0278},{"nav_date":"2017-10-04","nav":14.0052,"day_change_pct":0.0221},{"nav_date":"2017-10-03","nav":14.0021,"day_change_pct":0.0822},{"nav_date":"2017-09-29","nav":13.9906,"day_change_pct":0.0164},{"nav_date":"2017-09-28","nav":13.9883,"day_change_pct":0.0164},{"nav_date":"2017-09-27","nav":13.986,"day_change_pct":0.0215},{"nav_date":"2017-09-26","nav":13.983,"day_change_pct":0.0157},{"nav_date":"2017-09-25","nav":13.9808,"day_change_pct":0.0522},{"nav_date":"2017-09-22","nav":13.9735,"day_change_pct":0.0122},{"nav_date":"2017-09-21","nav":13.9718,"day_change_pct":0.0064},{"nav_date":"2017-09-20","nav":13.9709,"day_change_pct":0.0179},{"nav_date":"2017-09-19","nav":13.9684,"day_change_pct":0.0129},{"nav_date":"2017-09-18","nav":13.9666,"day_change_pct":0.0451},{"nav_date":"2017-09-15","nav":13.9603,"day_change_pct":0.0158},{"nav_date":"2017-09-14","nav":13.9581,"day_change_pct":0.0165},{"nav_date":"2017-09-13","nav":13.9558,"day_change_pct":0.0158},{"nav_date":"2017-09-12","nav":13.9536,"day_change_pct":0.0165},{"nav_date":"2017-09-11","nav":13.9513,"day_change_pct":0.0552},{"nav_date":"2017-09-08","nav":13.9436,"day_change_pct":0.005},{"nav_date":"2017-09-07","nav":13.9429,"day_change_pct":0.0115},{"nav_date":"2017-09-06","nav":13.9413,"day_change_pct":0.0151},{"nav_date":"2017-09-05","nav":13.9392,"day_change_pct":0.0158},{"nav_date":"2017-09-04","nav":13.937,"day_change_pct":0.0459}],"total":1216,"page":1,"page_size":250}