{"fund_details":{"scheme_code":124047,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209K019B4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-09-06","nav":12.955,"day_change_pct":0.0595},{"nav_date":"2016-09-02","nav":12.9473,"day_change_pct":0.0139},{"nav_date":"2016-09-01","nav":12.9455,"day_change_pct":0.017},{"nav_date":"2016-08-31","nav":12.9433,"day_change_pct":0.0178},{"nav_date":"2016-08-30","nav":12.941,"day_change_pct":0.017},{"nav_date":"2016-08-29","nav":12.9388,"day_change_pct":0.0418},{"nav_date":"2016-08-26","nav":12.9334,"day_change_pct":0.0108},{"nav_date":"2016-08-25","nav":12.932,"day_change_pct":0.0116},{"nav_date":"2016-08-24","nav":12.9305,"day_change_pct":0.0116},{"nav_date":"2016-08-23","nav":12.929,"day_change_pct":0.0124},{"nav_date":"2016-08-22","nav":12.9274,"day_change_pct":0.0294},{"nav_date":"2016-08-19","nav":12.9236,"day_change_pct":0.0093},{"nav_date":"2016-08-18","nav":12.9224,"day_change_pct":0.0333},{"nav_date":"2016-08-16","nav":12.9181,"day_change_pct":0.0674},{"nav_date":"2016-08-12","nav":12.9094,"day_change_pct":0.0163},{"nav_date":"2016-08-11","nav":12.9073,"day_change_pct":0.017},{"nav_date":"2016-08-10","nav":12.9051,"day_change_pct":0.0171},{"nav_date":"2016-08-09","nav":12.9029,"day_change_pct":0.0171},{"nav_date":"2016-08-08","nav":12.9007,"day_change_pct":0.0504},{"nav_date":"2016-08-05","nav":12.8942,"day_change_pct":0.0171},{"nav_date":"2016-08-04","nav":12.892,"day_change_pct":0.0171},{"nav_date":"2016-08-03","nav":12.8898,"day_change_pct":0.0171},{"nav_date":"2016-08-02","nav":12.8876,"day_change_pct":0.0171},{"nav_date":"2016-08-01","nav":12.8854,"day_change_pct":0.052},{"nav_date":"2016-07-29","nav":12.8787,"day_change_pct":0.0179},{"nav_date":"2016-07-28","nav":12.8764,"day_change_pct":0.0171},{"nav_date":"2016-07-27","nav":12.8742,"day_change_pct":0.0179},{"nav_date":"2016-07-26","nav":12.8719,"day_change_pct":0.0179},{"nav_date":"2016-07-25","nav":12.8696,"day_change_pct":0.0521},{"nav_date":"2016-07-22","nav":12.8629,"day_change_pct":0.0171},{"nav_date":"2016-07-21","nav":12.8607,"day_change_pct":0.0179},{"nav_date":"2016-07-20","nav":12.8584,"day_change_pct":0.0179},{"nav_date":"2016-07-19","nav":12.8561,"day_change_pct":0.0171},{"nav_date":"2016-07-18","nav":12.8539,"day_change_pct":0.0529},{"nav_date":"2016-07-15","nav":12.8471,"day_change_pct":0.0179},{"nav_date":"2016-07-14","nav":12.8448,"day_change_pct":0.0171},{"nav_date":"2016-07-13","nav":12.8426,"day_change_pct":0.0179},{"nav_date":"2016-07-12","nav":12.8403,"day_change_pct":0.0171},{"nav_date":"2016-07-11","nav":12.8381,"day_change_pct":0.0522},{"nav_date":"2016-07-08","nav":12.8314,"day_change_pct":0.0179},{"nav_date":"2016-07-07","nav":12.8291,"day_change_pct":0.0351},{"nav_date":"2016-07-05","nav":12.8246,"day_change_pct":0.0172},{"nav_date":"2016-07-04","nav":12.8224,"day_change_pct":0.0531},{"nav_date":"2016-07-01","nav":12.8156,"day_change_pct":0.018},{"nav_date":"2016-06-30","nav":12.8133,"day_change_pct":0.018},{"nav_date":"2016-06-29","nav":12.811,"day_change_pct":0.018},{"nav_date":"2016-06-28","nav":12.8087,"day_change_pct":0.018},{"nav_date":"2016-06-27","nav":12.8064,"day_change_pct":0.0492},{"nav_date":"2016-06-24","nav":12.8001,"day_change_pct":0.0164},{"nav_date":"2016-06-23","nav":12.798,"day_change_pct":0.0188},{"nav_date":"2016-06-22","nav":12.7956,"day_change_pct":0.018},{"nav_date":"2016-06-21","nav":12.7933,"day_change_pct":0.0188},{"nav_date":"2016-06-20","nav":12.7909,"day_change_pct":0.0501},{"nav_date":"2016-06-17","nav":12.7845,"day_change_pct":0.018},{"nav_date":"2016-06-16","nav":12.7822,"day_change_pct":0.0196},{"nav_date":"2016-06-15","nav":12.7797,"day_change_pct":0.0196},{"nav_date":"2016-06-14","nav":12.7772,"day_change_pct":0.0196},{"nav_date":"2016-06-13","nav":12.7747,"day_change_pct":0.0525},{"nav_date":"2016-06-10","nav":12.768,"day_change_pct":0.0172},{"nav_date":"2016-06-09","nav":12.7658,"day_change_pct":0.0141},{"nav_date":"2016-06-08","nav":12.764,"day_change_pct":0.0172},{"nav_date":"2016-06-07","nav":12.7618,"day_change_pct":0.0212},{"nav_date":"2016-06-06","nav":12.7591,"day_change_pct":0.0565},{"nav_date":"2016-06-03","nav":12.7519,"day_change_pct":0.0275},{"nav_date":"2016-06-02","nav":12.7484,"day_change_pct":0.0196},{"nav_date":"2016-06-01","nav":12.7459,"day_change_pct":0.018},{"nav_date":"2016-05-31","nav":12.7436,"day_change_pct":0.0188},{"nav_date":"2016-05-30","nav":12.7412,"day_change_pct":0.0652},{"nav_date":"2016-05-27","nav":12.7329,"day_change_pct":0.0189},{"nav_date":"2016-05-26","nav":12.7305,"day_change_pct":0.0181},{"nav_date":"2016-05-25","nav":12.7282,"day_change_pct":0.0189},{"nav_date":"2016-05-24","nav":12.7258,"day_change_pct":0.0165},{"nav_date":"2016-05-23","nav":12.7237,"day_change_pct":0.0582},{"nav_date":"2016-05-20","nav":12.7163,"day_change_pct":0.0228},{"nav_date":"2016-05-19","nav":12.7134,"day_change_pct":0.0205},{"nav_date":"2016-05-18","nav":12.7108,"day_change_pct":0.0236},{"nav_date":"2016-05-17","nav":12.7078,"day_change_pct":0.0205},{"nav_date":"2016-05-16","nav":12.7052,"day_change_pct":0.0583},{"nav_date":"2016-05-13","nav":12.6978,"day_change_pct":0.0181},{"nav_date":"2016-05-12","nav":12.6955,"day_change_pct":0.0189},{"nav_date":"2016-05-11","nav":12.6931,"day_change_pct":0.0213},{"nav_date":"2016-05-10","nav":12.6904,"day_change_pct":0.0221},{"nav_date":"2016-05-09","nav":12.6876,"day_change_pct":0.0631},{"nav_date":"2016-05-06","nav":12.6796,"day_change_pct":0.0205},{"nav_date":"2016-05-05","nav":12.677,"day_change_pct":0.0197},{"nav_date":"2016-05-04","nav":12.6745,"day_change_pct":0.0181},{"nav_date":"2016-05-03","nav":12.6722,"day_change_pct":0.015},{"nav_date":"2016-05-02","nav":12.6703,"day_change_pct":0.0545},{"nav_date":"2016-04-29","nav":12.6634,"day_change_pct":0.0174},{"nav_date":"2016-04-28","nav":12.6612,"day_change_pct":0.0174},{"nav_date":"2016-04-27","nav":12.659,"day_change_pct":0.0166},{"nav_date":"2016-04-26","nav":12.6569,"day_change_pct":0.019},{"nav_date":"2016-04-25","nav":12.6545,"day_change_pct":0.0569},{"nav_date":"2016-04-22","nav":12.6473,"day_change_pct":0.0198},{"nav_date":"2016-04-21","nav":12.6448,"day_change_pct":0.0127},{"nav_date":"2016-04-20","nav":12.6432,"day_change_pct":0.0411},{"nav_date":"2016-04-18","nav":12.638,"day_change_pct":0.1014},{"nav_date":"2016-04-13","nav":12.6252,"day_change_pct":0.0222},{"nav_date":"2016-04-12","nav":12.6224,"day_change_pct":0.0182},{"nav_date":"2016-04-11","nav":12.6201,"day_change_pct":0.0785},{"nav_date":"2016-04-07","nav":12.6102,"day_change_pct":0.0238},{"nav_date":"2016-04-06","nav":12.6072,"day_change_pct":0.0135},{"nav_date":"2016-04-05","nav":12.6055,"day_change_pct":0.0413},{"nav_date":"2016-04-04","nav":12.6003,"day_change_pct":0.1049},{"nav_date":"2016-03-31","nav":12.5871,"day_change_pct":0.1878},{"nav_date":"2016-03-30","nav":12.5635,"day_change_pct":0.0494},{"nav_date":"2016-03-29","nav":12.5573,"day_change_pct":0.0159},{"nav_date":"2016-03-28","nav":12.5553,"day_change_pct":0.0789},{"nav_date":"2016-03-23","nav":12.5454,"day_change_pct":-0.0024},{"nav_date":"2016-03-22","nav":12.5457,"day_change_pct":0.008},{"nav_date":"2016-03-21","nav":12.5447,"day_change_pct":0.055},{"nav_date":"2016-03-18","nav":12.5378,"day_change_pct":0.0279},{"nav_date":"2016-03-17","nav":12.5343,"day_change_pct":0.0295},{"nav_date":"2016-03-16","nav":12.5306,"day_change_pct":0.0239},{"nav_date":"2016-03-15","nav":12.5276,"day_change_pct":0.0487},{"nav_date":"2016-03-14","nav":12.5215,"day_change_pct":0.0983},{"nav_date":"2016-03-11","nav":12.5092,"day_change_pct":0.0328},{"nav_date":"2016-03-10","nav":12.5051,"day_change_pct":0.0064},{"nav_date":"2016-03-09","nav":12.5043,"day_change_pct":0.0072},{"nav_date":"2016-03-08","nav":12.5034,"day_change_pct":0.0792},{"nav_date":"2016-03-04","nav":12.4935,"day_change_pct":0.016},{"nav_date":"2016-03-03","nav":12.4915,"day_change_pct":0.0224},{"nav_date":"2016-03-02","nav":12.4887,"day_change_pct":0.0296},{"nav_date":"2016-03-01","nav":12.485,"day_change_pct":0.0441},{"nav_date":"2016-02-29","nav":12.4795,"day_change_pct":0.1091},{"nav_date":"2016-02-26","nav":12.4659,"day_change_pct":0.0048},{"nav_date":"2016-02-25","nav":12.4653,"day_change_pct":0.0056},{"nav_date":"2016-02-24","nav":12.4646,"day_change_pct":0.016},{"nav_date":"2016-02-23","nav":12.4626,"day_change_pct":0.0048},{"nav_date":"2016-02-22","nav":12.462,"day_change_pct":0.0835},{"nav_date":"2016-02-18","nav":12.4516,"day_change_pct":-0.0064},{"nav_date":"2016-02-17","nav":12.4524,"day_change_pct":0.0137},{"nav_date":"2016-02-16","nav":12.4507,"day_change_pct":0.0209},{"nav_date":"2016-02-15","nav":12.4481,"day_change_pct":0.0651},{"nav_date":"2016-02-12","nav":12.44,"day_change_pct":0.0241},{"nav_date":"2016-02-11","nav":12.437,"day_change_pct":0.0249},{"nav_date":"2016-02-10","nav":12.4339,"day_change_pct":0.0113},{"nav_date":"2016-02-09","nav":12.4325,"day_change_pct":0.0121},{"nav_date":"2016-02-08","nav":12.431,"day_change_pct":0.0676},{"nav_date":"2016-02-05","nav":12.4226,"day_change_pct":0.0354},{"nav_date":"2016-02-04","nav":12.4182,"day_change_pct":0.0242},{"nav_date":"2016-02-03","nav":12.4152,"day_change_pct":0.0121},{"nav_date":"2016-02-02","nav":12.4137,"day_change_pct":0.0081},{"nav_date":"2016-02-01","nav":12.4127,"day_change_pct":0.0685},{"nav_date":"2016-01-29","nav":12.4042,"day_change_pct":-0.0081},{"nav_date":"2016-01-28","nav":12.4052,"day_change_pct":-0.0137},{"nav_date":"2016-01-27","nav":12.4069,"day_change_pct":0.0387},{"nav_date":"2016-01-25","nav":12.4021,"day_change_pct":0.0605},{"nav_date":"2016-01-22","nav":12.3946,"day_change_pct":0.0113},{"nav_date":"2016-01-21","nav":12.3932,"day_change_pct":0.0129},{"nav_date":"2016-01-20","nav":12.3916,"day_change_pct":-0.0056},{"nav_date":"2016-01-19","nav":12.3923,"day_change_pct":0.0073},{"nav_date":"2016-01-18","nav":12.3914,"day_change_pct":0.0412},{"nav_date":"2016-01-15","nav":12.3863,"day_change_pct":0.0242},{"nav_date":"2016-01-14","nav":12.3833,"day_change_pct":0.0},{"nav_date":"2016-01-13","nav":12.3833,"day_change_pct":0.0331},{"nav_date":"2016-01-12","nav":12.3792,"day_change_pct":-0.0121},{"nav_date":"2016-01-11","nav":12.3807,"day_change_pct":0.0614},{"nav_date":"2016-01-08","nav":12.3731,"day_change_pct":0.0194},{"nav_date":"2016-01-07","nav":12.3707,"day_change_pct":0.017},{"nav_date":"2016-01-06","nav":12.3686,"day_change_pct":0.0332},{"nav_date":"2016-01-05","nav":12.3645,"day_change_pct":0.0283},{"nav_date":"2016-01-04","nav":12.361,"day_change_pct":0.0793},{"nav_date":"2016-01-01","nav":12.3512,"day_change_pct":0.0243},{"nav_date":"2015-12-31","nav":12.3482,"day_change_pct":0.0365},{"nav_date":"2015-12-30","nav":12.3437,"day_change_pct":0.0259},{"nav_date":"2015-12-29","nav":12.3405,"day_change_pct":0.017},{"nav_date":"2015-12-28","nav":12.3384,"day_change_pct":0.103},{"nav_date":"2015-12-23","nav":12.3257,"day_change_pct":0.0235},{"nav_date":"2015-12-22","nav":12.3228,"day_change_pct":0.0073},{"nav_date":"2015-12-21","nav":12.3219,"day_change_pct":0.0666},{"nav_date":"2015-12-18","nav":12.3137,"day_change_pct":0.0162},{"nav_date":"2015-12-17","nav":12.3117,"day_change_pct":0.0227},{"nav_date":"2015-12-16","nav":12.3089,"day_change_pct":0.0219},{"nav_date":"2015-12-15","nav":12.3062,"day_change_pct":-0.0162},{"nav_date":"2015-12-14","nav":12.3082,"day_change_pct":0.0423},{"nav_date":"2015-12-11","nav":12.303,"day_change_pct":-0.0049},{"nav_date":"2015-12-10","nav":12.3036,"day_change_pct":-0.0179},{"nav_date":"2015-12-09","nav":12.3058,"day_change_pct":0.0081},{"nav_date":"2015-12-08","nav":12.3048,"day_change_pct":0.0081},{"nav_date":"2015-12-07","nav":12.3038,"day_change_pct":0.0569},{"nav_date":"2015-12-04","nav":12.2968,"day_change_pct":0.0114},{"nav_date":"2015-12-03","nav":12.2954,"day_change_pct":0.022},{"nav_date":"2015-12-02","nav":12.2927,"day_change_pct":0.0187},{"nav_date":"2015-12-01","nav":12.2904,"day_change_pct":0.0081},{"nav_date":"2015-11-30","nav":12.2894,"day_change_pct":0.0521},{"nav_date":"2015-11-27","nav":12.283,"day_change_pct":0.022},{"nav_date":"2015-11-26","nav":12.2803,"day_change_pct":0.0415},{"nav_date":"2015-11-24","nav":12.2752,"day_change_pct":0.009},{"nav_date":"2015-11-23","nav":12.2741,"day_change_pct":0.0546},{"nav_date":"2015-11-20","nav":12.2674,"day_change_pct":0.0155},{"nav_date":"2015-11-19","nav":12.2655,"day_change_pct":0.022},{"nav_date":"2015-11-18","nav":12.2628,"day_change_pct":0.0212},{"nav_date":"2015-11-17","nav":12.2602,"day_change_pct":0.0163},{"nav_date":"2015-11-16","nav":12.2582,"day_change_pct":0.0637},{"nav_date":"2015-11-13","nav":12.2504,"day_change_pct":0.0596},{"nav_date":"2015-11-10","nav":12.2431,"day_change_pct":0.0221},{"nav_date":"2015-11-09","nav":12.2404,"day_change_pct":0.0523},{"nav_date":"2015-11-06","nav":12.234,"day_change_pct":0.0188},{"nav_date":"2015-11-05","nav":12.2317,"day_change_pct":0.009},{"nav_date":"2015-11-04","nav":12.2306,"day_change_pct":0.0196},{"nav_date":"2015-11-03","nav":12.2282,"day_change_pct":0.0164},{"nav_date":"2015-11-02","nav":12.2262,"day_change_pct":0.0655},{"nav_date":"2015-10-30","nav":12.2182,"day_change_pct":0.0188},{"nav_date":"2015-10-29","nav":12.2159,"day_change_pct":0.0041},{"nav_date":"2015-10-28","nav":12.2154,"day_change_pct":0.0246},{"nav_date":"2015-10-27","nav":12.2124,"day_change_pct":0.0074},{"nav_date":"2015-10-26","nav":12.2115,"day_change_pct":0.0475},{"nav_date":"2015-10-23","nav":12.2057,"day_change_pct":0.0352},{"nav_date":"2015-10-21","nav":12.2014,"day_change_pct":0.0238},{"nav_date":"2015-10-20","nav":12.1985,"day_change_pct":0.0197},{"nav_date":"2015-10-19","nav":12.1961,"day_change_pct":0.0558},{"nav_date":"2015-10-16","nav":12.1893,"day_change_pct":0.0254},{"nav_date":"2015-10-15","nav":12.1862,"day_change_pct":0.0172},{"nav_date":"2015-10-14","nav":12.1841,"day_change_pct":0.009},{"nav_date":"2015-10-13","nav":12.183,"day_change_pct":0.0172},{"nav_date":"2015-10-12","nav":12.1809,"day_change_pct":0.0641},{"nav_date":"2015-10-09","nav":12.1731,"day_change_pct":0.0074},{"nav_date":"2015-10-08","nav":12.1722,"day_change_pct":0.0066},{"nav_date":"2015-10-07","nav":12.1714,"day_change_pct":0.0008},{"nav_date":"2015-10-06","nav":12.1713,"day_change_pct":0.0279},{"nav_date":"2015-10-05","nav":12.1679,"day_change_pct":0.046},{"nav_date":"2015-10-01","nav":12.1623,"day_change_pct":0.0263},{"nav_date":"2015-09-30","nav":12.1591,"day_change_pct":0.1227},{"nav_date":"2015-09-29","nav":12.1442,"day_change_pct":0.2088},{"nav_date":"2015-09-28","nav":12.1189,"day_change_pct":0.0859},{"nav_date":"2015-09-24","nav":12.1085,"day_change_pct":0.0083},{"nav_date":"2015-09-23","nav":12.1075,"day_change_pct":0.043},{"nav_date":"2015-09-22","nav":12.1023,"day_change_pct":0.0198},{"nav_date":"2015-09-21","nav":12.0999,"day_change_pct":0.0686},{"nav_date":"2015-09-18","nav":12.0916,"day_change_pct":0.0472},{"nav_date":"2015-09-16","nav":12.0859,"day_change_pct":0.0108},{"nav_date":"2015-09-15","nav":12.0846,"day_change_pct":-0.0182},{"nav_date":"2015-09-14","nav":12.0868,"day_change_pct":0.0579},{"nav_date":"2015-09-11","nav":12.0798,"day_change_pct":0.0199},{"nav_date":"2015-09-10","nav":12.0774,"day_change_pct":-0.0232},{"nav_date":"2015-09-09","nav":12.0802,"day_change_pct":0.0157},{"nav_date":"2015-09-08","nav":12.0783,"day_change_pct":0.0215},{"nav_date":"2015-09-07","nav":12.0757,"day_change_pct":0.0464},{"nav_date":"2015-09-04","nav":12.0701,"day_change_pct":0.0257},{"nav_date":"2015-09-03","nav":12.067,"day_change_pct":0.0274},{"nav_date":"2015-09-02","nav":12.0637,"day_change_pct":0.0381},{"nav_date":"2015-09-01","nav":12.0591,"day_change_pct":0.0141},{"nav_date":"2015-08-31","nav":12.0574,"day_change_pct":0.0606},{"nav_date":"2015-08-28","nav":12.0501,"day_change_pct":0.0216},{"nav_date":"2015-08-27","nav":12.0475,"day_change_pct":0.0274},{"nav_date":"2015-08-26","nav":12.0442,"day_change_pct":0.0282},{"nav_date":"2015-08-25","nav":12.0408,"day_change_pct":0.0166},{"nav_date":"2015-08-24","nav":12.0388,"day_change_pct":0.0349},{"nav_date":"2015-08-21","nav":12.0346,"day_change_pct":0.0175}],"total":716,"page":1,"page_size":250}