{"fund_details":{"scheme_code":123805,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KA1OM7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-08-29","nav":13.1627,"day_change_pct":0.0334},{"nav_date":"2016-08-26","nav":13.1583,"day_change_pct":0.0114},{"nav_date":"2016-08-25","nav":13.1568,"day_change_pct":0.0122},{"nav_date":"2016-08-24","nav":13.1552,"day_change_pct":0.0122},{"nav_date":"2016-08-23","nav":13.1536,"day_change_pct":0.0122},{"nav_date":"2016-08-22","nav":13.152,"day_change_pct":0.0319},{"nav_date":"2016-08-19","nav":13.1478,"day_change_pct":0.0091},{"nav_date":"2016-08-18","nav":13.1466,"day_change_pct":0.038},{"nav_date":"2016-08-16","nav":13.1416,"day_change_pct":0.0769},{"nav_date":"2016-08-12","nav":13.1315,"day_change_pct":0.0198},{"nav_date":"2016-08-11","nav":13.1289,"day_change_pct":0.019},{"nav_date":"2016-08-10","nav":13.1264,"day_change_pct":0.0198},{"nav_date":"2016-08-09","nav":13.1238,"day_change_pct":0.0191},{"nav_date":"2016-08-08","nav":13.1213,"day_change_pct":0.0587},{"nav_date":"2016-08-05","nav":13.1136,"day_change_pct":0.0191},{"nav_date":"2016-08-04","nav":13.1111,"day_change_pct":0.0198},{"nav_date":"2016-08-03","nav":13.1085,"day_change_pct":0.0198},{"nav_date":"2016-08-02","nav":13.1059,"day_change_pct":0.0198},{"nav_date":"2016-08-01","nav":13.1033,"day_change_pct":0.058},{"nav_date":"2016-07-29","nav":13.0957,"day_change_pct":0.0206},{"nav_date":"2016-07-28","nav":13.093,"day_change_pct":0.0199},{"nav_date":"2016-07-27","nav":13.0904,"day_change_pct":0.0206},{"nav_date":"2016-07-26","nav":13.0877,"day_change_pct":0.0199},{"nav_date":"2016-07-25","nav":13.0851,"day_change_pct":0.0612},{"nav_date":"2016-07-22","nav":13.0771,"day_change_pct":0.0199},{"nav_date":"2016-07-21","nav":13.0745,"day_change_pct":0.0207},{"nav_date":"2016-07-20","nav":13.0718,"day_change_pct":0.0199},{"nav_date":"2016-07-19","nav":13.0692,"day_change_pct":0.0207},{"nav_date":"2016-07-18","nav":13.0665,"day_change_pct":0.0613},{"nav_date":"2016-07-15","nav":13.0585,"day_change_pct":0.0199},{"nav_date":"2016-07-14","nav":13.0559,"day_change_pct":0.0207},{"nav_date":"2016-07-13","nav":13.0532,"day_change_pct":0.0199},{"nav_date":"2016-07-12","nav":13.0506,"day_change_pct":0.0207},{"nav_date":"2016-07-11","nav":13.0479,"day_change_pct":0.0606},{"nav_date":"2016-07-08","nav":13.04,"day_change_pct":0.0207},{"nav_date":"2016-07-07","nav":13.0373,"day_change_pct":0.0407},{"nav_date":"2016-07-05","nav":13.032,"day_change_pct":0.02},{"nav_date":"2016-07-04","nav":13.0294,"day_change_pct":0.0614},{"nav_date":"2016-07-01","nav":13.0214,"day_change_pct":0.02},{"nav_date":"2016-06-30","nav":13.0188,"day_change_pct":0.0207},{"nav_date":"2016-06-29","nav":13.0161,"day_change_pct":0.02},{"nav_date":"2016-06-28","nav":13.0135,"day_change_pct":0.02},{"nav_date":"2016-06-27","nav":13.0109,"day_change_pct":0.0623},{"nav_date":"2016-06-24","nav":13.0028,"day_change_pct":0.0177},{"nav_date":"2016-06-23","nav":13.0005,"day_change_pct":0.02},{"nav_date":"2016-06-22","nav":12.9979,"day_change_pct":0.02},{"nav_date":"2016-06-21","nav":12.9953,"day_change_pct":0.0208},{"nav_date":"2016-06-20","nav":12.9926,"day_change_pct":0.0562},{"nav_date":"2016-06-17","nav":12.9853,"day_change_pct":0.0177},{"nav_date":"2016-06-16","nav":12.983,"day_change_pct":0.0216},{"nav_date":"2016-06-15","nav":12.9802,"day_change_pct":0.0247},{"nav_date":"2016-06-14","nav":12.977,"day_change_pct":0.0247},{"nav_date":"2016-06-13","nav":12.9738,"day_change_pct":0.064},{"nav_date":"2016-06-10","nav":12.9655,"day_change_pct":0.0231},{"nav_date":"2016-06-09","nav":12.9625,"day_change_pct":0.0177},{"nav_date":"2016-06-08","nav":12.9602,"day_change_pct":0.0208},{"nav_date":"2016-06-07","nav":12.9575,"day_change_pct":0.0286},{"nav_date":"2016-06-06","nav":12.9538,"day_change_pct":0.0672},{"nav_date":"2016-06-03","nav":12.9451,"day_change_pct":0.024},{"nav_date":"2016-06-02","nav":12.942,"day_change_pct":0.0232},{"nav_date":"2016-06-01","nav":12.939,"day_change_pct":0.0201},{"nav_date":"2016-05-31","nav":12.9364,"day_change_pct":0.0201},{"nav_date":"2016-05-30","nav":12.9338,"day_change_pct":0.0727},{"nav_date":"2016-05-27","nav":12.9244,"day_change_pct":0.0209},{"nav_date":"2016-05-26","nav":12.9217,"day_change_pct":0.017},{"nav_date":"2016-05-25","nav":12.9195,"day_change_pct":0.0225},{"nav_date":"2016-05-24","nav":12.9166,"day_change_pct":0.0163},{"nav_date":"2016-05-23","nav":12.9145,"day_change_pct":0.0643},{"nav_date":"2016-05-20","nav":12.9062,"day_change_pct":0.0279},{"nav_date":"2016-05-19","nav":12.9026,"day_change_pct":0.0302},{"nav_date":"2016-05-18","nav":12.8987,"day_change_pct":0.0341},{"nav_date":"2016-05-17","nav":12.8943,"day_change_pct":0.0248},{"nav_date":"2016-05-16","nav":12.8911,"day_change_pct":0.066},{"nav_date":"2016-05-13","nav":12.8826,"day_change_pct":0.0194},{"nav_date":"2016-05-12","nav":12.8801,"day_change_pct":0.0256},{"nav_date":"2016-05-11","nav":12.8768,"day_change_pct":0.0256},{"nav_date":"2016-05-10","nav":12.8735,"day_change_pct":0.028},{"nav_date":"2016-05-09","nav":12.8699,"day_change_pct":0.0708},{"nav_date":"2016-05-06","nav":12.8608,"day_change_pct":0.0264},{"nav_date":"2016-05-05","nav":12.8574,"day_change_pct":0.021},{"nav_date":"2016-05-04","nav":12.8547,"day_change_pct":0.0226},{"nav_date":"2016-05-03","nav":12.8518,"day_change_pct":0.0226},{"nav_date":"2016-05-02","nav":12.8489,"day_change_pct":0.0607},{"nav_date":"2016-04-29","nav":12.8411,"day_change_pct":0.0164},{"nav_date":"2016-04-28","nav":12.839,"day_change_pct":0.0125},{"nav_date":"2016-04-27","nav":12.8374,"day_change_pct":0.0164},{"nav_date":"2016-04-26","nav":12.8353,"day_change_pct":0.0179},{"nav_date":"2016-04-25","nav":12.833,"day_change_pct":0.0616},{"nav_date":"2016-04-22","nav":12.8251,"day_change_pct":0.0195},{"nav_date":"2016-04-21","nav":12.8226,"day_change_pct":0.0133},{"nav_date":"2016-04-20","nav":12.8209,"day_change_pct":0.0468},{"nav_date":"2016-04-18","nav":12.8149,"day_change_pct":0.1117},{"nav_date":"2016-04-13","nav":12.8006,"day_change_pct":0.0188},{"nav_date":"2016-04-12","nav":12.7982,"day_change_pct":0.0234},{"nav_date":"2016-04-11","nav":12.7952,"day_change_pct":0.0845},{"nav_date":"2016-04-07","nav":12.7844,"day_change_pct":0.025},{"nav_date":"2016-04-06","nav":12.7812,"day_change_pct":0.011},{"nav_date":"2016-04-05","nav":12.7798,"day_change_pct":0.0517},{"nav_date":"2016-04-04","nav":12.7732,"day_change_pct":0.1246},{"nav_date":"2016-03-31","nav":12.7573,"day_change_pct":0.2011},{"nav_date":"2016-03-30","nav":12.7317,"day_change_pct":0.0597},{"nav_date":"2016-03-29","nav":12.7241,"day_change_pct":0.0063},{"nav_date":"2016-03-28","nav":12.7233,"day_change_pct":0.0857},{"nav_date":"2016-03-23","nav":12.7124,"day_change_pct":-0.0047},{"nav_date":"2016-03-22","nav":12.713,"day_change_pct":0.011},{"nav_date":"2016-03-21","nav":12.7116,"day_change_pct":0.0748},{"nav_date":"2016-03-18","nav":12.7021,"day_change_pct":0.0323},{"nav_date":"2016-03-17","nav":12.698,"day_change_pct":0.0284},{"nav_date":"2016-03-16","nav":12.6944,"day_change_pct":0.0276},{"nav_date":"2016-03-15","nav":12.6909,"day_change_pct":0.0591},{"nav_date":"2016-03-14","nav":12.6834,"day_change_pct":0.101},{"nav_date":"2016-03-11","nav":12.6706,"day_change_pct":0.0371},{"nav_date":"2016-03-10","nav":12.6659,"day_change_pct":0.0008},{"nav_date":"2016-03-09","nav":12.6658,"day_change_pct":0.0055},{"nav_date":"2016-03-08","nav":12.6651,"day_change_pct":0.0838},{"nav_date":"2016-03-04","nav":12.6545,"day_change_pct":0.0158},{"nav_date":"2016-03-03","nav":12.6525,"day_change_pct":0.0229},{"nav_date":"2016-03-02","nav":12.6496,"day_change_pct":0.0395},{"nav_date":"2016-03-01","nav":12.6446,"day_change_pct":0.0538},{"nav_date":"2016-02-29","nav":12.6378,"day_change_pct":0.118},{"nav_date":"2016-02-26","nav":12.6229,"day_change_pct":0.0008},{"nav_date":"2016-02-25","nav":12.6228,"day_change_pct":0.0048},{"nav_date":"2016-02-24","nav":12.6222,"day_change_pct":0.0135},{"nav_date":"2016-02-23","nav":12.6205,"day_change_pct":0.0048},{"nav_date":"2016-02-22","nav":12.6199,"day_change_pct":0.0904},{"nav_date":"2016-02-18","nav":12.6085,"day_change_pct":-0.0103},{"nav_date":"2016-02-17","nav":12.6098,"day_change_pct":0.0119},{"nav_date":"2016-02-16","nav":12.6083,"day_change_pct":0.023},{"nav_date":"2016-02-15","nav":12.6054,"day_change_pct":0.0707},{"nav_date":"2016-02-12","nav":12.5965,"day_change_pct":0.0278},{"nav_date":"2016-02-11","nav":12.593,"day_change_pct":0.0302},{"nav_date":"2016-02-10","nav":12.5892,"day_change_pct":0.0143},{"nav_date":"2016-02-09","nav":12.5874,"day_change_pct":0.0103},{"nav_date":"2016-02-08","nav":12.5861,"day_change_pct":0.0731},{"nav_date":"2016-02-05","nav":12.5769,"day_change_pct":0.0406},{"nav_date":"2016-02-04","nav":12.5718,"day_change_pct":0.0191},{"nav_date":"2016-02-03","nav":12.5694,"day_change_pct":0.0088},{"nav_date":"2016-02-02","nav":12.5683,"day_change_pct":0.0095},{"nav_date":"2016-02-01","nav":12.5671,"day_change_pct":0.0613},{"nav_date":"2016-01-29","nav":12.5594,"day_change_pct":-0.0024},{"nav_date":"2016-01-28","nav":12.5597,"day_change_pct":-0.0127},{"nav_date":"2016-01-27","nav":12.5613,"day_change_pct":0.0454},{"nav_date":"2016-01-25","nav":12.5556,"day_change_pct":0.0622},{"nav_date":"2016-01-22","nav":12.5478,"day_change_pct":0.0128},{"nav_date":"2016-01-21","nav":12.5462,"day_change_pct":0.0143},{"nav_date":"2016-01-20","nav":12.5444,"day_change_pct":-0.012},{"nav_date":"2016-01-19","nav":12.5459,"day_change_pct":0.0104},{"nav_date":"2016-01-18","nav":12.5446,"day_change_pct":0.0351},{"nav_date":"2016-01-15","nav":12.5402,"day_change_pct":0.0279},{"nav_date":"2016-01-14","nav":12.5367,"day_change_pct":-0.0064},{"nav_date":"2016-01-13","nav":12.5375,"day_change_pct":0.0303},{"nav_date":"2016-01-12","nav":12.5337,"day_change_pct":-0.0072},{"nav_date":"2016-01-11","nav":12.5346,"day_change_pct":0.0663},{"nav_date":"2016-01-08","nav":12.5263,"day_change_pct":0.0208},{"nav_date":"2016-01-07","nav":12.5237,"day_change_pct":0.0208},{"nav_date":"2016-01-06","nav":12.5211,"day_change_pct":0.0304},{"nav_date":"2016-01-05","nav":12.5173,"day_change_pct":0.0344},{"nav_date":"2016-01-04","nav":12.513,"day_change_pct":0.084},{"nav_date":"2016-01-01","nav":12.5025,"day_change_pct":0.028},{"nav_date":"2015-12-31","nav":12.499,"day_change_pct":0.0424},{"nav_date":"2015-12-30","nav":12.4937,"day_change_pct":0.0272},{"nav_date":"2015-12-29","nav":12.4903,"day_change_pct":0.0208},{"nav_date":"2015-12-28","nav":12.4877,"day_change_pct":0.1114},{"nav_date":"2015-12-23","nav":12.4738,"day_change_pct":0.0297},{"nav_date":"2015-12-22","nav":12.4701,"day_change_pct":0.0064},{"nav_date":"2015-12-21","nav":12.4693,"day_change_pct":0.0682},{"nav_date":"2015-12-18","nav":12.4608,"day_change_pct":0.0209},{"nav_date":"2015-12-17","nav":12.4582,"day_change_pct":0.0217},{"nav_date":"2015-12-16","nav":12.4555,"day_change_pct":0.0169},{"nav_date":"2015-12-15","nav":12.4534,"day_change_pct":-0.0008},{"nav_date":"2015-12-14","nav":12.4535,"day_change_pct":0.0337},{"nav_date":"2015-12-11","nav":12.4493,"day_change_pct":0.004},{"nav_date":"2015-12-10","nav":12.4488,"day_change_pct":-0.0281},{"nav_date":"2015-12-09","nav":12.4523,"day_change_pct":0.0112},{"nav_date":"2015-12-08","nav":12.4509,"day_change_pct":0.0008},{"nav_date":"2015-12-07","nav":12.4508,"day_change_pct":0.0595},{"nav_date":"2015-12-04","nav":12.4434,"day_change_pct":0.0121},{"nav_date":"2015-12-03","nav":12.4419,"day_change_pct":0.0249},{"nav_date":"2015-12-02","nav":12.4388,"day_change_pct":0.0193},{"nav_date":"2015-12-01","nav":12.4364,"day_change_pct":0.0072},{"nav_date":"2015-11-30","nav":12.4355,"day_change_pct":0.0547},{"nav_date":"2015-11-27","nav":12.4287,"day_change_pct":0.0249},{"nav_date":"2015-11-26","nav":12.4256,"day_change_pct":0.0475},{"nav_date":"2015-11-24","nav":12.4197,"day_change_pct":0.0064},{"nav_date":"2015-11-23","nav":12.4189,"day_change_pct":0.0564},{"nav_date":"2015-11-20","nav":12.4119,"day_change_pct":0.0185},{"nav_date":"2015-11-19","nav":12.4096,"day_change_pct":0.025},{"nav_date":"2015-11-18","nav":12.4065,"day_change_pct":0.0234},{"nav_date":"2015-11-17","nav":12.4036,"day_change_pct":0.0169},{"nav_date":"2015-11-16","nav":12.4015,"day_change_pct":0.067},{"nav_date":"2015-11-13","nav":12.3932,"day_change_pct":0.0646},{"nav_date":"2015-11-10","nav":12.3852,"day_change_pct":0.0202},{"nav_date":"2015-11-09","nav":12.3827,"day_change_pct":0.0558},{"nav_date":"2015-11-06","nav":12.3758,"day_change_pct":0.0242},{"nav_date":"2015-11-05","nav":12.3728,"day_change_pct":0.0048},{"nav_date":"2015-11-04","nav":12.3722,"day_change_pct":0.021},{"nav_date":"2015-11-03","nav":12.3696,"day_change_pct":0.0162},{"nav_date":"2015-11-02","nav":12.3676,"day_change_pct":0.0623},{"nav_date":"2015-10-30","nav":12.3599,"day_change_pct":0.0194},{"nav_date":"2015-10-29","nav":12.3575,"day_change_pct":0.0049},{"nav_date":"2015-10-28","nav":12.3569,"day_change_pct":0.0243},{"nav_date":"2015-10-27","nav":12.3539,"day_change_pct":0.0138},{"nav_date":"2015-10-26","nav":12.3522,"day_change_pct":0.0502},{"nav_date":"2015-10-23","nav":12.346,"day_change_pct":0.0373},{"nav_date":"2015-10-21","nav":12.3414,"day_change_pct":0.0195},{"nav_date":"2015-10-20","nav":12.339,"day_change_pct":0.0211},{"nav_date":"2015-10-19","nav":12.3364,"day_change_pct":0.0633},{"nav_date":"2015-10-16","nav":12.3286,"day_change_pct":0.0284},{"nav_date":"2015-10-15","nav":12.3251,"day_change_pct":0.0187},{"nav_date":"2015-10-14","nav":12.3228,"day_change_pct":0.0041},{"nav_date":"2015-10-13","nav":12.3223,"day_change_pct":0.0195},{"nav_date":"2015-10-12","nav":12.3199,"day_change_pct":0.078},{"nav_date":"2015-10-09","nav":12.3103,"day_change_pct":-0.0016},{"nav_date":"2015-10-08","nav":12.3105,"day_change_pct":0.0065},{"nav_date":"2015-10-07","nav":12.3097,"day_change_pct":0.0106},{"nav_date":"2015-10-06","nav":12.3084,"day_change_pct":0.0293},{"nav_date":"2015-10-05","nav":12.3048,"day_change_pct":0.052},{"nav_date":"2015-10-01","nav":12.2984,"day_change_pct":0.0277},{"nav_date":"2015-09-30","nav":12.295,"day_change_pct":0.1311},{"nav_date":"2015-09-29","nav":12.2789,"day_change_pct":0.2326},{"nav_date":"2015-09-28","nav":12.2504,"day_change_pct":0.0882},{"nav_date":"2015-09-24","nav":12.2396,"day_change_pct":0.018},{"nav_date":"2015-09-23","nav":12.2374,"day_change_pct":0.0368},{"nav_date":"2015-09-22","nav":12.2329,"day_change_pct":0.0213},{"nav_date":"2015-09-21","nav":12.2303,"day_change_pct":0.0695},{"nav_date":"2015-09-18","nav":12.2218,"day_change_pct":0.0483},{"nav_date":"2015-09-16","nav":12.2159,"day_change_pct":0.0115},{"nav_date":"2015-09-15","nav":12.2145,"day_change_pct":-0.0246},{"nav_date":"2015-09-14","nav":12.2175,"day_change_pct":0.0631},{"nav_date":"2015-09-11","nav":12.2098,"day_change_pct":0.0188},{"nav_date":"2015-09-10","nav":12.2075,"day_change_pct":-0.0197},{"nav_date":"2015-09-09","nav":12.2099,"day_change_pct":0.0172},{"nav_date":"2015-09-08","nav":12.2078,"day_change_pct":0.0172},{"nav_date":"2015-09-07","nav":12.2057,"day_change_pct":0.0549},{"nav_date":"2015-09-04","nav":12.199,"day_change_pct":0.0271},{"nav_date":"2015-09-03","nav":12.1957,"day_change_pct":0.0287},{"nav_date":"2015-09-02","nav":12.1922,"day_change_pct":0.0476},{"nav_date":"2015-09-01","nav":12.1864,"day_change_pct":0.0057},{"nav_date":"2015-08-31","nav":12.1857,"day_change_pct":0.0632},{"nav_date":"2015-08-28","nav":12.178,"day_change_pct":0.0238},{"nav_date":"2015-08-27","nav":12.1751,"day_change_pct":0.0288},{"nav_date":"2015-08-26","nav":12.1716,"day_change_pct":0.0247},{"nav_date":"2015-08-25","nav":12.1686,"day_change_pct":0.023},{"nav_date":"2015-08-24","nav":12.1658,"day_change_pct":0.0288},{"nav_date":"2015-08-21","nav":12.1623,"day_change_pct":0.0181},{"nav_date":"2015-08-20","nav":12.1601,"day_change_pct":0.0255},{"nav_date":"2015-08-19","nav":12.157,"day_change_pct":0.042},{"nav_date":"2015-08-17","nav":12.1519,"day_change_pct":0.0609},{"nav_date":"2015-08-14","nav":12.1445,"day_change_pct":0.0379},{"nav_date":"2015-08-13","nav":12.1399,"day_change_pct":0.0429}],"total":718,"page":1,"page_size":250}