{"fund_details":{"scheme_code":123829,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KA1OS4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-08-31","nav":10.0,"day_change_pct":-15.6993},{"nav_date":"2016-08-30","nav":11.8623,"day_change_pct":0.0101},{"nav_date":"2016-08-29","nav":11.8611,"day_change_pct":0.0337},{"nav_date":"2016-08-26","nav":11.8571,"day_change_pct":0.011},{"nav_date":"2016-08-25","nav":11.8558,"day_change_pct":0.0118},{"nav_date":"2016-08-24","nav":11.8544,"day_change_pct":0.0118},{"nav_date":"2016-08-23","nav":11.853,"day_change_pct":0.0118},{"nav_date":"2016-08-22","nav":11.8516,"day_change_pct":0.0304},{"nav_date":"2016-08-19","nav":11.848,"day_change_pct":0.0093},{"nav_date":"2016-08-18","nav":11.8469,"day_change_pct":0.0372},{"nav_date":"2016-08-16","nav":11.8425,"day_change_pct":0.0761},{"nav_date":"2016-08-12","nav":11.8335,"day_change_pct":0.0186},{"nav_date":"2016-08-11","nav":11.8313,"day_change_pct":0.0194},{"nav_date":"2016-08-10","nav":11.829,"day_change_pct":0.0186},{"nav_date":"2016-08-09","nav":11.8268,"day_change_pct":0.0195},{"nav_date":"2016-08-08","nav":11.8245,"day_change_pct":0.0575},{"nav_date":"2016-08-05","nav":11.8177,"day_change_pct":0.0186},{"nav_date":"2016-08-04","nav":11.8155,"day_change_pct":0.0195},{"nav_date":"2016-08-03","nav":11.8132,"day_change_pct":0.0195},{"nav_date":"2016-08-02","nav":11.8109,"day_change_pct":0.0195},{"nav_date":"2016-08-01","nav":11.8086,"day_change_pct":0.0568},{"nav_date":"2016-07-29","nav":11.8019,"day_change_pct":0.0203},{"nav_date":"2016-07-28","nav":11.7995,"day_change_pct":0.0195},{"nav_date":"2016-07-27","nav":11.7972,"day_change_pct":0.0203},{"nav_date":"2016-07-26","nav":11.7948,"day_change_pct":0.0195},{"nav_date":"2016-07-25","nav":11.7925,"day_change_pct":0.0602},{"nav_date":"2016-07-22","nav":11.7854,"day_change_pct":0.0195},{"nav_date":"2016-07-21","nav":11.7831,"day_change_pct":0.0195},{"nav_date":"2016-07-20","nav":11.7808,"day_change_pct":0.0204},{"nav_date":"2016-07-19","nav":11.7784,"day_change_pct":0.0195},{"nav_date":"2016-07-18","nav":11.7761,"day_change_pct":0.0603},{"nav_date":"2016-07-15","nav":11.769,"day_change_pct":0.0195},{"nav_date":"2016-07-14","nav":11.7667,"day_change_pct":0.0204},{"nav_date":"2016-07-13","nav":11.7643,"day_change_pct":0.0196},{"nav_date":"2016-07-12","nav":11.762,"day_change_pct":0.0196},{"nav_date":"2016-07-11","nav":11.7597,"day_change_pct":0.0604},{"nav_date":"2016-07-08","nav":11.7526,"day_change_pct":0.0196},{"nav_date":"2016-07-07","nav":11.7503,"day_change_pct":0.04},{"nav_date":"2016-07-05","nav":11.7456,"day_change_pct":0.0204},{"nav_date":"2016-07-04","nav":11.7432,"day_change_pct":0.0596},{"nav_date":"2016-07-01","nav":11.7362,"day_change_pct":0.0196},{"nav_date":"2016-06-30","nav":11.7339,"day_change_pct":0.0281},{"nav_date":"2016-06-29","nav":11.7306,"day_change_pct":0.0205},{"nav_date":"2016-06-28","nav":11.7282,"day_change_pct":0.0196},{"nav_date":"2016-06-27","nav":11.7259,"day_change_pct":0.0614},{"nav_date":"2016-06-24","nav":11.7187,"day_change_pct":0.0179},{"nav_date":"2016-06-23","nav":11.7166,"day_change_pct":0.0196},{"nav_date":"2016-06-22","nav":11.7143,"day_change_pct":0.0239},{"nav_date":"2016-06-21","nav":11.7115,"day_change_pct":0.0205},{"nav_date":"2016-06-20","nav":11.7091,"day_change_pct":0.0555},{"nav_date":"2016-06-17","nav":11.7026,"day_change_pct":0.0179},{"nav_date":"2016-06-16","nav":11.7005,"day_change_pct":0.0205},{"nav_date":"2016-06-15","nav":11.6981,"day_change_pct":0.0248},{"nav_date":"2016-06-14","nav":11.6952,"day_change_pct":0.0248},{"nav_date":"2016-06-13","nav":11.6923,"day_change_pct":0.0633},{"nav_date":"2016-06-10","nav":11.6849,"day_change_pct":0.0231},{"nav_date":"2016-06-09","nav":11.6822,"day_change_pct":0.018},{"nav_date":"2016-06-08","nav":11.6801,"day_change_pct":0.0197},{"nav_date":"2016-06-07","nav":11.6778,"day_change_pct":0.0283},{"nav_date":"2016-06-06","nav":11.6745,"day_change_pct":0.0669},{"nav_date":"2016-06-03","nav":11.6667,"day_change_pct":0.024},{"nav_date":"2016-06-02","nav":11.6639,"day_change_pct":0.0232},{"nav_date":"2016-06-01","nav":11.6612,"day_change_pct":0.0197},{"nav_date":"2016-05-31","nav":11.6589,"day_change_pct":0.0197},{"nav_date":"2016-05-30","nav":11.6566,"day_change_pct":0.0713},{"nav_date":"2016-05-27","nav":11.6483,"day_change_pct":0.0206},{"nav_date":"2016-05-26","nav":11.6459,"day_change_pct":0.0172},{"nav_date":"2016-05-25","nav":11.6439,"day_change_pct":0.0223},{"nav_date":"2016-05-24","nav":11.6413,"day_change_pct":0.0155},{"nav_date":"2016-05-23","nav":11.6395,"day_change_pct":0.0645},{"nav_date":"2016-05-20","nav":11.632,"day_change_pct":0.0275},{"nav_date":"2016-05-19","nav":11.6288,"day_change_pct":0.0301},{"nav_date":"2016-05-18","nav":11.6253,"day_change_pct":0.0336},{"nav_date":"2016-05-17","nav":11.6214,"day_change_pct":0.0241},{"nav_date":"2016-05-16","nav":11.6186,"day_change_pct":0.0655},{"nav_date":"2016-05-13","nav":11.611,"day_change_pct":0.0198},{"nav_date":"2016-05-12","nav":11.6087,"day_change_pct":0.025},{"nav_date":"2016-05-11","nav":11.6058,"day_change_pct":0.0259},{"nav_date":"2016-05-10","nav":11.6028,"day_change_pct":0.0276},{"nav_date":"2016-05-09","nav":11.5996,"day_change_pct":0.0699},{"nav_date":"2016-05-06","nav":11.5915,"day_change_pct":0.0268},{"nav_date":"2016-05-05","nav":11.5884,"day_change_pct":0.0207},{"nav_date":"2016-05-04","nav":11.586,"day_change_pct":0.0224},{"nav_date":"2016-05-03","nav":11.5834,"day_change_pct":0.0216},{"nav_date":"2016-05-02","nav":11.5809,"day_change_pct":0.0605},{"nav_date":"2016-04-29","nav":11.5739,"day_change_pct":0.0156},{"nav_date":"2016-04-28","nav":11.5721,"day_change_pct":0.013},{"nav_date":"2016-04-27","nav":11.5706,"day_change_pct":0.0164},{"nav_date":"2016-04-26","nav":11.5687,"day_change_pct":0.0173},{"nav_date":"2016-04-25","nav":11.5667,"day_change_pct":0.0606},{"nav_date":"2016-04-22","nav":11.5597,"day_change_pct":0.019},{"nav_date":"2016-04-21","nav":11.5575,"day_change_pct":0.013},{"nav_date":"2016-04-20","nav":11.556,"day_change_pct":0.0468},{"nav_date":"2016-04-18","nav":11.5506,"day_change_pct":0.1092},{"nav_date":"2016-04-13","nav":11.538,"day_change_pct":0.0199},{"nav_date":"2016-04-12","nav":11.5357,"day_change_pct":0.0225},{"nav_date":"2016-04-11","nav":11.5331,"day_change_pct":0.0842},{"nav_date":"2016-04-07","nav":11.5234,"day_change_pct":0.0243},{"nav_date":"2016-04-06","nav":11.5206,"day_change_pct":0.0113},{"nav_date":"2016-04-05","nav":11.5193,"day_change_pct":0.0512},{"nav_date":"2016-04-04","nav":11.5134,"day_change_pct":0.1226},{"nav_date":"2016-03-31","nav":11.4993,"day_change_pct":0.2048},{"nav_date":"2016-03-30","nav":11.4758,"day_change_pct":0.061},{"nav_date":"2016-03-29","nav":11.4688,"day_change_pct":0.0052},{"nav_date":"2016-03-28","nav":11.4682,"day_change_pct":0.0847},{"nav_date":"2016-03-23","nav":11.4585,"day_change_pct":-0.0052},{"nav_date":"2016-03-22","nav":11.4591,"day_change_pct":0.0096},{"nav_date":"2016-03-21","nav":11.458,"day_change_pct":0.0742},{"nav_date":"2016-03-18","nav":11.4495,"day_change_pct":0.0323},{"nav_date":"2016-03-17","nav":11.4458,"day_change_pct":0.028},{"nav_date":"2016-03-16","nav":11.4426,"day_change_pct":0.0271},{"nav_date":"2016-03-15","nav":11.4395,"day_change_pct":0.0595},{"nav_date":"2016-03-14","nav":11.4327,"day_change_pct":0.1016},{"nav_date":"2016-03-11","nav":11.4211,"day_change_pct":0.0377},{"nav_date":"2016-03-10","nav":11.4168,"day_change_pct":0.0},{"nav_date":"2016-03-09","nav":11.4168,"day_change_pct":0.0044},{"nav_date":"2016-03-08","nav":11.4163,"day_change_pct":0.0824},{"nav_date":"2016-03-04","nav":11.4069,"day_change_pct":0.0158},{"nav_date":"2016-03-03","nav":11.4051,"day_change_pct":0.0228},{"nav_date":"2016-03-02","nav":11.4025,"day_change_pct":0.0395},{"nav_date":"2016-03-01","nav":11.398,"day_change_pct":0.0544},{"nav_date":"2016-02-29","nav":11.3918,"day_change_pct":0.1195},{"nav_date":"2016-02-26","nav":11.3782,"day_change_pct":-0.0009},{"nav_date":"2016-02-25","nav":11.3783,"day_change_pct":0.0044},{"nav_date":"2016-02-24","nav":11.3778,"day_change_pct":0.0141},{"nav_date":"2016-02-23","nav":11.3762,"day_change_pct":0.0035},{"nav_date":"2016-02-22","nav":11.3758,"day_change_pct":0.0889},{"nav_date":"2016-02-18","nav":11.3657,"day_change_pct":-0.0097},{"nav_date":"2016-02-17","nav":11.3668,"day_change_pct":0.0114},{"nav_date":"2016-02-16","nav":11.3655,"day_change_pct":0.022},{"nav_date":"2016-02-15","nav":11.363,"day_change_pct":0.0705},{"nav_date":"2016-02-12","nav":11.355,"day_change_pct":0.0273},{"nav_date":"2016-02-11","nav":11.3519,"day_change_pct":0.03},{"nav_date":"2016-02-10","nav":11.3485,"day_change_pct":0.0141},{"nav_date":"2016-02-09","nav":11.3469,"day_change_pct":0.0097},{"nav_date":"2016-02-08","nav":11.3458,"day_change_pct":0.0732},{"nav_date":"2016-02-05","nav":11.3375,"day_change_pct":0.0406},{"nav_date":"2016-02-04","nav":11.3329,"day_change_pct":0.0194},{"nav_date":"2016-02-03","nav":11.3307,"day_change_pct":0.0071},{"nav_date":"2016-02-02","nav":11.3299,"day_change_pct":0.0097},{"nav_date":"2016-02-01","nav":11.3288,"day_change_pct":0.0609},{"nav_date":"2016-01-29","nav":11.3219,"day_change_pct":-0.0026},{"nav_date":"2016-01-28","nav":11.3222,"day_change_pct":-0.0132},{"nav_date":"2016-01-27","nav":11.3237,"day_change_pct":0.0433},{"nav_date":"2016-01-25","nav":11.3188,"day_change_pct":0.0628},{"nav_date":"2016-01-22","nav":11.3117,"day_change_pct":0.0115},{"nav_date":"2016-01-21","nav":11.3104,"day_change_pct":0.0133},{"nav_date":"2016-01-20","nav":11.3089,"day_change_pct":-0.0124},{"nav_date":"2016-01-19","nav":11.3103,"day_change_pct":0.0097},{"nav_date":"2016-01-18","nav":11.3092,"day_change_pct":0.0345},{"nav_date":"2016-01-15","nav":11.3053,"day_change_pct":0.0283},{"nav_date":"2016-01-14","nav":11.3021,"day_change_pct":-0.0071},{"nav_date":"2016-01-13","nav":11.3029,"day_change_pct":0.031},{"nav_date":"2016-01-12","nav":11.2994,"day_change_pct":-0.0088},{"nav_date":"2016-01-11","nav":11.3004,"day_change_pct":0.0655},{"nav_date":"2016-01-08","nav":11.293,"day_change_pct":0.0204},{"nav_date":"2016-01-07","nav":11.2907,"day_change_pct":0.0213},{"nav_date":"2016-01-06","nav":11.2883,"day_change_pct":0.0301},{"nav_date":"2016-01-05","nav":11.2849,"day_change_pct":0.0337},{"nav_date":"2016-01-04","nav":11.2811,"day_change_pct":0.0834},{"nav_date":"2016-01-01","nav":11.2717,"day_change_pct":0.0275},{"nav_date":"2015-12-31","nav":11.2686,"day_change_pct":0.0417},{"nav_date":"2015-12-30","nav":11.2639,"day_change_pct":0.0266},{"nav_date":"2015-12-29","nav":11.2609,"day_change_pct":0.0204},{"nav_date":"2015-12-28","nav":11.2586,"day_change_pct":0.1103},{"nav_date":"2015-12-23","nav":11.2462,"day_change_pct":0.0294},{"nav_date":"2015-12-22","nav":11.2429,"day_change_pct":0.0062},{"nav_date":"2015-12-21","nav":11.2422,"day_change_pct":0.0676},{"nav_date":"2015-12-18","nav":11.2346,"day_change_pct":0.0196},{"nav_date":"2015-12-17","nav":11.2324,"day_change_pct":0.0214},{"nav_date":"2015-12-16","nav":11.23,"day_change_pct":0.016},{"nav_date":"2015-12-15","nav":11.2282,"day_change_pct":-0.0009},{"nav_date":"2015-12-14","nav":11.2283,"day_change_pct":0.033},{"nav_date":"2015-12-11","nav":11.2246,"day_change_pct":0.0045},{"nav_date":"2015-12-10","nav":11.2241,"day_change_pct":-0.0285},{"nav_date":"2015-12-09","nav":11.2273,"day_change_pct":0.0107},{"nav_date":"2015-12-08","nav":11.2261,"day_change_pct":0.0009},{"nav_date":"2015-12-07","nav":11.226,"day_change_pct":0.0588},{"nav_date":"2015-12-04","nav":11.2194,"day_change_pct":0.0116},{"nav_date":"2015-12-03","nav":11.2181,"day_change_pct":0.025},{"nav_date":"2015-12-02","nav":11.2153,"day_change_pct":0.0187},{"nav_date":"2015-12-01","nav":11.2132,"day_change_pct":0.0071},{"nav_date":"2015-11-30","nav":11.2124,"day_change_pct":0.0535},{"nav_date":"2015-11-27","nav":11.2064,"day_change_pct":0.0241},{"nav_date":"2015-11-26","nav":11.2037,"day_change_pct":0.0464},{"nav_date":"2015-11-24","nav":11.1985,"day_change_pct":0.0063},{"nav_date":"2015-11-23","nav":11.1978,"day_change_pct":0.0554},{"nav_date":"2015-11-20","nav":11.1916,"day_change_pct":0.0188},{"nav_date":"2015-11-19","nav":11.1895,"day_change_pct":0.0241},{"nav_date":"2015-11-18","nav":11.1868,"day_change_pct":0.0232},{"nav_date":"2015-11-17","nav":11.1842,"day_change_pct":0.0161},{"nav_date":"2015-11-16","nav":11.1824,"day_change_pct":0.0671},{"nav_date":"2015-11-13","nav":11.1749,"day_change_pct":0.0627},{"nav_date":"2015-11-10","nav":11.1679,"day_change_pct":0.0197},{"nav_date":"2015-11-09","nav":11.1657,"day_change_pct":0.0556},{"nav_date":"2015-11-06","nav":11.1595,"day_change_pct":0.0233},{"nav_date":"2015-11-05","nav":11.1569,"day_change_pct":0.0045},{"nav_date":"2015-11-04","nav":11.1564,"day_change_pct":0.0206},{"nav_date":"2015-11-03","nav":11.1541,"day_change_pct":0.0161},{"nav_date":"2015-11-02","nav":11.1523,"day_change_pct":0.061},{"nav_date":"2015-10-30","nav":11.1455,"day_change_pct":0.0188},{"nav_date":"2015-10-29","nav":11.1434,"day_change_pct":0.0045},{"nav_date":"2015-10-28","nav":11.1429,"day_change_pct":0.0242},{"nav_date":"2015-10-27","nav":11.1402,"day_change_pct":0.0126},{"nav_date":"2015-10-26","nav":11.1388,"day_change_pct":0.0494},{"nav_date":"2015-10-23","nav":11.1333,"day_change_pct":0.0359},{"nav_date":"2015-10-21","nav":11.1293,"day_change_pct":0.0189},{"nav_date":"2015-10-20","nav":11.1272,"day_change_pct":0.0216},{"nav_date":"2015-10-19","nav":11.1248,"day_change_pct":0.0612},{"nav_date":"2015-10-16","nav":11.118,"day_change_pct":0.0288},{"nav_date":"2015-10-15","nav":11.1148,"day_change_pct":0.018},{"nav_date":"2015-10-14","nav":11.1128,"day_change_pct":0.0036},{"nav_date":"2015-10-13","nav":11.1124,"day_change_pct":0.0189},{"nav_date":"2015-10-12","nav":11.1103,"day_change_pct":0.0766},{"nav_date":"2015-10-09","nav":11.1018,"day_change_pct":-0.0009},{"nav_date":"2015-10-08","nav":11.1019,"day_change_pct":0.0063},{"nav_date":"2015-10-07","nav":11.1012,"day_change_pct":0.0099},{"nav_date":"2015-10-06","nav":11.1001,"day_change_pct":0.0288},{"nav_date":"2015-10-05","nav":11.0969,"day_change_pct":0.0505},{"nav_date":"2015-10-01","nav":11.0913,"day_change_pct":0.0271},{"nav_date":"2015-09-30","nav":11.0883,"day_change_pct":0.1337},{"nav_date":"2015-09-29","nav":11.0735,"day_change_pct":0.2326},{"nav_date":"2015-09-28","nav":11.0478,"day_change_pct":0.087},{"nav_date":"2015-09-24","nav":11.0382,"day_change_pct":0.0181},{"nav_date":"2015-09-23","nav":11.0362,"day_change_pct":0.0354},{"nav_date":"2015-09-22","nav":11.0323,"day_change_pct":0.0209},{"nav_date":"2015-09-21","nav":11.03,"day_change_pct":0.068},{"nav_date":"2015-09-18","nav":11.0225,"day_change_pct":0.049},{"nav_date":"2015-09-16","nav":11.0171,"day_change_pct":0.01},{"nav_date":"2015-09-15","nav":11.016,"day_change_pct":-0.0245},{"nav_date":"2015-09-14","nav":11.0187,"day_change_pct":0.0627},{"nav_date":"2015-09-11","nav":11.0118,"day_change_pct":0.0191},{"nav_date":"2015-09-10","nav":11.0097,"day_change_pct":-0.0218},{"nav_date":"2015-09-09","nav":11.0121,"day_change_pct":0.0173},{"nav_date":"2015-09-08","nav":11.0102,"day_change_pct":0.0173},{"nav_date":"2015-09-07","nav":11.0083,"day_change_pct":0.0536},{"nav_date":"2015-09-04","nav":11.0024,"day_change_pct":0.0264},{"nav_date":"2015-09-03","nav":10.9995,"day_change_pct":0.03},{"nav_date":"2015-09-02","nav":10.9962,"day_change_pct":0.0473},{"nav_date":"2015-09-01","nav":10.991,"day_change_pct":0.0055},{"nav_date":"2015-08-31","nav":10.9904,"day_change_pct":0.0619},{"nav_date":"2015-08-28","nav":10.9836,"day_change_pct":0.0237},{"nav_date":"2015-08-27","nav":10.981,"day_change_pct":0.0291},{"nav_date":"2015-08-26","nav":10.9778,"day_change_pct":0.0246},{"nav_date":"2015-08-25","nav":10.9751,"day_change_pct":0.0219},{"nav_date":"2015-08-24","nav":10.9727,"day_change_pct":0.0273},{"nav_date":"2015-08-21","nav":10.9697,"day_change_pct":0.0173},{"nav_date":"2015-08-20","nav":10.9678,"day_change_pct":0.0255},{"nav_date":"2015-08-19","nav":10.965,"day_change_pct":0.042},{"nav_date":"2015-08-17","nav":10.9604,"day_change_pct":0.0603}],"total":719,"page":1,"page_size":250}