{"fund_details":{"scheme_code":124768,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KA1QT7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-09-28","nav":12.948,"day_change_pct":0.01},{"nav_date":"2016-09-27","nav":12.9467,"day_change_pct":0.0108},{"nav_date":"2016-09-26","nav":12.9453,"day_change_pct":0.0309},{"nav_date":"2016-09-23","nav":12.9413,"day_change_pct":0.01},{"nav_date":"2016-09-22","nav":12.94,"day_change_pct":0.0108},{"nav_date":"2016-09-21","nav":12.9386,"day_change_pct":0.01},{"nav_date":"2016-09-20","nav":12.9373,"day_change_pct":0.0108},{"nav_date":"2016-09-19","nav":12.9359,"day_change_pct":0.0325},{"nav_date":"2016-09-16","nav":12.9317,"day_change_pct":0.0108},{"nav_date":"2016-09-15","nav":12.9303,"day_change_pct":0.0116},{"nav_date":"2016-09-14","nav":12.9288,"day_change_pct":0.024},{"nav_date":"2016-09-12","nav":12.9257,"day_change_pct":0.0356},{"nav_date":"2016-09-09","nav":12.9211,"day_change_pct":0.0116},{"nav_date":"2016-09-08","nav":12.9196,"day_change_pct":0.0124},{"nav_date":"2016-09-07","nav":12.918,"day_change_pct":0.0116},{"nav_date":"2016-09-06","nav":12.9165,"day_change_pct":0.0472},{"nav_date":"2016-09-02","nav":12.9104,"day_change_pct":0.0124},{"nav_date":"2016-09-01","nav":12.9088,"day_change_pct":0.0116},{"nav_date":"2016-08-31","nav":12.9073,"day_change_pct":0.0124},{"nav_date":"2016-08-30","nav":12.9057,"day_change_pct":0.0116},{"nav_date":"2016-08-29","nav":12.9042,"day_change_pct":0.0364},{"nav_date":"2016-08-26","nav":12.8995,"day_change_pct":0.0124},{"nav_date":"2016-08-25","nav":12.8979,"day_change_pct":0.0124},{"nav_date":"2016-08-24","nav":12.8963,"day_change_pct":0.0116},{"nav_date":"2016-08-23","nav":12.8948,"day_change_pct":0.0124},{"nav_date":"2016-08-22","nav":12.8932,"day_change_pct":0.0357},{"nav_date":"2016-08-19","nav":12.8886,"day_change_pct":0.0124},{"nav_date":"2016-08-18","nav":12.887,"day_change_pct":0.038},{"nav_date":"2016-08-16","nav":12.8821,"day_change_pct":0.0761},{"nav_date":"2016-08-12","nav":12.8723,"day_change_pct":0.0186},{"nav_date":"2016-08-11","nav":12.8699,"day_change_pct":0.0187},{"nav_date":"2016-08-10","nav":12.8675,"day_change_pct":0.0194},{"nav_date":"2016-08-09","nav":12.865,"day_change_pct":0.0187},{"nav_date":"2016-08-08","nav":12.8626,"day_change_pct":0.0568},{"nav_date":"2016-08-05","nav":12.8553,"day_change_pct":0.0195},{"nav_date":"2016-08-04","nav":12.8528,"day_change_pct":0.0187},{"nav_date":"2016-08-03","nav":12.8504,"day_change_pct":0.0195},{"nav_date":"2016-08-02","nav":12.8479,"day_change_pct":0.0187},{"nav_date":"2016-08-01","nav":12.8455,"day_change_pct":0.0576},{"nav_date":"2016-07-29","nav":12.8381,"day_change_pct":0.0187},{"nav_date":"2016-07-28","nav":12.8357,"day_change_pct":0.0187},{"nav_date":"2016-07-27","nav":12.8333,"day_change_pct":0.0195},{"nav_date":"2016-07-26","nav":12.8308,"day_change_pct":0.0187},{"nav_date":"2016-07-25","nav":12.8284,"day_change_pct":0.0569},{"nav_date":"2016-07-22","nav":12.8211,"day_change_pct":0.0203},{"nav_date":"2016-07-21","nav":12.8185,"day_change_pct":0.0195},{"nav_date":"2016-07-20","nav":12.816,"day_change_pct":0.0203},{"nav_date":"2016-07-19","nav":12.8134,"day_change_pct":0.0187},{"nav_date":"2016-07-18","nav":12.811,"day_change_pct":0.0586},{"nav_date":"2016-07-15","nav":12.8035,"day_change_pct":0.0203},{"nav_date":"2016-07-14","nav":12.8009,"day_change_pct":0.0273},{"nav_date":"2016-07-13","nav":12.7974,"day_change_pct":0.0289},{"nav_date":"2016-07-12","nav":12.7937,"day_change_pct":0.0242},{"nav_date":"2016-07-11","nav":12.7906,"day_change_pct":0.0642},{"nav_date":"2016-07-08","nav":12.7824,"day_change_pct":0.0243},{"nav_date":"2016-07-07","nav":12.7793,"day_change_pct":0.054},{"nav_date":"2016-07-05","nav":12.7724,"day_change_pct":0.0266},{"nav_date":"2016-07-04","nav":12.769,"day_change_pct":0.0658},{"nav_date":"2016-07-01","nav":12.7606,"day_change_pct":0.0361},{"nav_date":"2016-06-30","nav":12.756,"day_change_pct":0.0416},{"nav_date":"2016-06-29","nav":12.7507,"day_change_pct":0.022},{"nav_date":"2016-06-28","nav":12.7479,"day_change_pct":0.022},{"nav_date":"2016-06-27","nav":12.7451,"day_change_pct":0.0691},{"nav_date":"2016-06-24","nav":12.7363,"day_change_pct":0.0149},{"nav_date":"2016-06-23","nav":12.7344,"day_change_pct":0.0189},{"nav_date":"2016-06-22","nav":12.732,"day_change_pct":0.1298},{"nav_date":"2016-06-21","nav":12.7155,"day_change_pct":0.0134},{"nav_date":"2016-06-20","nav":12.7138,"day_change_pct":0.0559},{"nav_date":"2016-06-17","nav":12.7067,"day_change_pct":0.0197},{"nav_date":"2016-06-16","nav":12.7042,"day_change_pct":0.022},{"nav_date":"2016-06-15","nav":12.7014,"day_change_pct":0.0339},{"nav_date":"2016-06-14","nav":12.6971,"day_change_pct":0.0252},{"nav_date":"2016-06-13","nav":12.6939,"day_change_pct":0.0654},{"nav_date":"2016-06-10","nav":12.6856,"day_change_pct":0.0221},{"nav_date":"2016-06-09","nav":12.6828,"day_change_pct":0.0244},{"nav_date":"2016-06-08","nav":12.6797,"day_change_pct":0.0221},{"nav_date":"2016-06-07","nav":12.6769,"day_change_pct":0.0402},{"nav_date":"2016-06-06","nav":12.6718,"day_change_pct":0.075},{"nav_date":"2016-06-03","nav":12.6623,"day_change_pct":0.0229},{"nav_date":"2016-06-02","nav":12.6594,"day_change_pct":0.03},{"nav_date":"2016-06-01","nav":12.6556,"day_change_pct":0.0213},{"nav_date":"2016-05-31","nav":12.6529,"day_change_pct":0.0221},{"nav_date":"2016-05-30","nav":12.6501,"day_change_pct":0.0664},{"nav_date":"2016-05-27","nav":12.6417,"day_change_pct":0.0229},{"nav_date":"2016-05-26","nav":12.6388,"day_change_pct":0.019},{"nav_date":"2016-05-25","nav":12.6364,"day_change_pct":0.0269},{"nav_date":"2016-05-24","nav":12.633,"day_change_pct":0.0198},{"nav_date":"2016-05-23","nav":12.6305,"day_change_pct":0.065},{"nav_date":"2016-05-20","nav":12.6223,"day_change_pct":0.0301},{"nav_date":"2016-05-19","nav":12.6185,"day_change_pct":0.0262},{"nav_date":"2016-05-18","nav":12.6152,"day_change_pct":0.0317},{"nav_date":"2016-05-17","nav":12.6112,"day_change_pct":0.0286},{"nav_date":"2016-05-16","nav":12.6076,"day_change_pct":0.0706},{"nav_date":"2016-05-13","nav":12.5987,"day_change_pct":0.0206},{"nav_date":"2016-05-12","nav":12.5961,"day_change_pct":0.023},{"nav_date":"2016-05-11","nav":12.5932,"day_change_pct":0.027},{"nav_date":"2016-05-10","nav":12.5898,"day_change_pct":0.0302},{"nav_date":"2016-05-09","nav":12.586,"day_change_pct":0.0692},{"nav_date":"2016-05-06","nav":12.5773,"day_change_pct":0.0262},{"nav_date":"2016-05-05","nav":12.574,"day_change_pct":0.0215},{"nav_date":"2016-05-04","nav":12.5713,"day_change_pct":0.0223},{"nav_date":"2016-05-03","nav":12.5685,"day_change_pct":0.0143},{"nav_date":"2016-05-02","nav":12.5667,"day_change_pct":0.0605},{"nav_date":"2016-04-29","nav":12.5591,"day_change_pct":0.0127},{"nav_date":"2016-04-28","nav":12.5575,"day_change_pct":0.0135},{"nav_date":"2016-04-27","nav":12.5558,"day_change_pct":0.0151},{"nav_date":"2016-04-26","nav":12.5539,"day_change_pct":0.0191},{"nav_date":"2016-04-25","nav":12.5515,"day_change_pct":0.0622},{"nav_date":"2016-04-22","nav":12.5437,"day_change_pct":0.0191},{"nav_date":"2016-04-21","nav":12.5413,"day_change_pct":0.0128},{"nav_date":"2016-04-20","nav":12.5397,"day_change_pct":0.0479},{"nav_date":"2016-04-18","nav":12.5337,"day_change_pct":0.1182},{"nav_date":"2016-04-13","nav":12.5189,"day_change_pct":0.0224},{"nav_date":"2016-04-12","nav":12.5161,"day_change_pct":0.0264},{"nav_date":"2016-04-11","nav":12.5128,"day_change_pct":0.08},{"nav_date":"2016-04-07","nav":12.5028,"day_change_pct":0.0384},{"nav_date":"2016-04-06","nav":12.498,"day_change_pct":0.0088},{"nav_date":"2016-04-05","nav":12.4969,"day_change_pct":0.0536},{"nav_date":"2016-04-04","nav":12.4902,"day_change_pct":0.1371},{"nav_date":"2016-03-31","nav":12.4731,"day_change_pct":0.1984},{"nav_date":"2016-03-30","nav":12.4484,"day_change_pct":0.0675},{"nav_date":"2016-03-29","nav":12.44,"day_change_pct":0.0289},{"nav_date":"2016-03-28","nav":12.4364,"day_change_pct":0.0708},{"nav_date":"2016-03-23","nav":12.4276,"day_change_pct":-0.0097},{"nav_date":"2016-03-22","nav":12.4288,"day_change_pct":0.0089},{"nav_date":"2016-03-21","nav":12.4277,"day_change_pct":0.0813},{"nav_date":"2016-03-18","nav":12.4176,"day_change_pct":0.0322},{"nav_date":"2016-03-17","nav":12.4136,"day_change_pct":0.0395},{"nav_date":"2016-03-16","nav":12.4087,"day_change_pct":0.0242},{"nav_date":"2016-03-15","nav":12.4057,"day_change_pct":0.0734},{"nav_date":"2016-03-14","nav":12.3966,"day_change_pct":0.1066},{"nav_date":"2016-03-11","nav":12.3834,"day_change_pct":0.038},{"nav_date":"2016-03-10","nav":12.3787,"day_change_pct":-0.0008},{"nav_date":"2016-03-09","nav":12.3788,"day_change_pct":0.0016},{"nav_date":"2016-03-08","nav":12.3786,"day_change_pct":0.0857},{"nav_date":"2016-03-04","nav":12.368,"day_change_pct":0.0129},{"nav_date":"2016-03-03","nav":12.3664,"day_change_pct":0.0299},{"nav_date":"2016-03-02","nav":12.3627,"day_change_pct":0.0405},{"nav_date":"2016-03-01","nav":12.3577,"day_change_pct":0.0623},{"nav_date":"2016-02-29","nav":12.35,"day_change_pct":0.1249},{"nav_date":"2016-02-26","nav":12.3346,"day_change_pct":-0.0024},{"nav_date":"2016-02-25","nav":12.3349,"day_change_pct":0.0},{"nav_date":"2016-02-24","nav":12.3349,"day_change_pct":0.0138},{"nav_date":"2016-02-23","nav":12.3332,"day_change_pct":0.0032},{"nav_date":"2016-02-22","nav":12.3328,"day_change_pct":0.0876},{"nav_date":"2016-02-18","nav":12.322,"day_change_pct":-0.0211},{"nav_date":"2016-02-17","nav":12.3246,"day_change_pct":0.0105},{"nav_date":"2016-02-16","nav":12.3233,"day_change_pct":0.0235},{"nav_date":"2016-02-15","nav":12.3204,"day_change_pct":0.0658},{"nav_date":"2016-02-12","nav":12.3123,"day_change_pct":0.026},{"nav_date":"2016-02-11","nav":12.3091,"day_change_pct":0.0349},{"nav_date":"2016-02-10","nav":12.3048,"day_change_pct":0.0081},{"nav_date":"2016-02-09","nav":12.3038,"day_change_pct":0.0106},{"nav_date":"2016-02-08","nav":12.3025,"day_change_pct":0.074},{"nav_date":"2016-02-05","nav":12.2934,"day_change_pct":0.0488},{"nav_date":"2016-02-04","nav":12.2874,"day_change_pct":0.0195},{"nav_date":"2016-02-03","nav":12.285,"day_change_pct":0.0065},{"nav_date":"2016-02-02","nav":12.2842,"day_change_pct":0.0057},{"nav_date":"2016-02-01","nav":12.2835,"day_change_pct":0.0586},{"nav_date":"2016-01-29","nav":12.2763,"day_change_pct":-0.0081},{"nav_date":"2016-01-28","nav":12.2773,"day_change_pct":-0.0228},{"nav_date":"2016-01-27","nav":12.2801,"day_change_pct":0.044},{"nav_date":"2016-01-25","nav":12.2747,"day_change_pct":0.066},{"nav_date":"2016-01-22","nav":12.2666,"day_change_pct":0.009},{"nav_date":"2016-01-21","nav":12.2655,"day_change_pct":0.0122},{"nav_date":"2016-01-20","nav":12.264,"day_change_pct":-0.0155},{"nav_date":"2016-01-19","nav":12.2659,"day_change_pct":0.0139},{"nav_date":"2016-01-18","nav":12.2642,"day_change_pct":0.0375},{"nav_date":"2016-01-15","nav":12.2596,"day_change_pct":0.0171},{"nav_date":"2016-01-14","nav":12.2575,"day_change_pct":-0.0008},{"nav_date":"2016-01-13","nav":12.2576,"day_change_pct":0.0367},{"nav_date":"2016-01-12","nav":12.2531,"day_change_pct":-0.0139},{"nav_date":"2016-01-11","nav":12.2548,"day_change_pct":0.0678},{"nav_date":"2016-01-08","nav":12.2465,"day_change_pct":0.0155},{"nav_date":"2016-01-07","nav":12.2446,"day_change_pct":0.0204},{"nav_date":"2016-01-06","nav":12.2421,"day_change_pct":0.049},{"nav_date":"2016-01-05","nav":12.2361,"day_change_pct":0.0311},{"nav_date":"2016-01-04","nav":12.2323,"day_change_pct":0.0802},{"nav_date":"2016-01-01","nav":12.2225,"day_change_pct":0.027},{"nav_date":"2015-12-31","nav":12.2192,"day_change_pct":0.0418},{"nav_date":"2015-12-30","nav":12.2141,"day_change_pct":0.0336},{"nav_date":"2015-12-29","nav":12.21,"day_change_pct":0.0221},{"nav_date":"2015-12-28","nav":12.2073,"day_change_pct":0.1115},{"nav_date":"2015-12-23","nav":12.1937,"day_change_pct":0.0246},{"nav_date":"2015-12-22","nav":12.1907,"day_change_pct":0.0057},{"nav_date":"2015-12-21","nav":12.19,"day_change_pct":0.0681},{"nav_date":"2015-12-18","nav":12.1817,"day_change_pct":0.0131},{"nav_date":"2015-12-17","nav":12.1801,"day_change_pct":0.0246},{"nav_date":"2015-12-16","nav":12.1771,"day_change_pct":0.0353},{"nav_date":"2015-12-15","nav":12.1728,"day_change_pct":-0.0189},{"nav_date":"2015-12-14","nav":12.1751,"day_change_pct":0.023},{"nav_date":"2015-12-11","nav":12.1723,"day_change_pct":-0.0049},{"nav_date":"2015-12-10","nav":12.1729,"day_change_pct":-0.0304},{"nav_date":"2015-12-09","nav":12.1766,"day_change_pct":0.0099},{"nav_date":"2015-12-08","nav":12.1754,"day_change_pct":-0.0025},{"nav_date":"2015-12-07","nav":12.1757,"day_change_pct":0.0616},{"nav_date":"2015-12-04","nav":12.1682,"day_change_pct":0.0107},{"nav_date":"2015-12-03","nav":12.1669,"day_change_pct":0.0238},{"nav_date":"2015-12-02","nav":12.164,"day_change_pct":0.0173},{"nav_date":"2015-12-01","nav":12.1619,"day_change_pct":0.0066},{"nav_date":"2015-11-30","nav":12.1611,"day_change_pct":0.0551},{"nav_date":"2015-11-27","nav":12.1544,"day_change_pct":0.0206},{"nav_date":"2015-11-26","nav":12.1519,"day_change_pct":0.0461},{"nav_date":"2015-11-24","nav":12.1463,"day_change_pct":0.0049},{"nav_date":"2015-11-23","nav":12.1457,"day_change_pct":0.0568},{"nav_date":"2015-11-20","nav":12.1388,"day_change_pct":0.0198},{"nav_date":"2015-11-19","nav":12.1364,"day_change_pct":0.0247},{"nav_date":"2015-11-18","nav":12.1334,"day_change_pct":0.0231},{"nav_date":"2015-11-17","nav":12.1306,"day_change_pct":0.0157},{"nav_date":"2015-11-16","nav":12.1287,"day_change_pct":0.0685},{"nav_date":"2015-11-13","nav":12.1204,"day_change_pct":0.0603},{"nav_date":"2015-11-10","nav":12.1131,"day_change_pct":0.0231},{"nav_date":"2015-11-09","nav":12.1103,"day_change_pct":0.0554},{"nav_date":"2015-11-06","nav":12.1036,"day_change_pct":0.0231},{"nav_date":"2015-11-05","nav":12.1008,"day_change_pct":0.0099},{"nav_date":"2015-11-04","nav":12.0996,"day_change_pct":0.0215},{"nav_date":"2015-11-03","nav":12.097,"day_change_pct":0.019},{"nav_date":"2015-11-02","nav":12.0947,"day_change_pct":0.0612},{"nav_date":"2015-10-30","nav":12.0873,"day_change_pct":0.0182},{"nav_date":"2015-10-29","nav":12.0851,"day_change_pct":0.0017},{"nav_date":"2015-10-28","nav":12.0849,"day_change_pct":0.0232},{"nav_date":"2015-10-27","nav":12.0821,"day_change_pct":0.0116},{"nav_date":"2015-10-26","nav":12.0807,"day_change_pct":0.0489},{"nav_date":"2015-10-23","nav":12.0748,"day_change_pct":0.0406},{"nav_date":"2015-10-21","nav":12.0699,"day_change_pct":0.0273},{"nav_date":"2015-10-20","nav":12.0666,"day_change_pct":0.0224},{"nav_date":"2015-10-19","nav":12.0639,"day_change_pct":0.0572},{"nav_date":"2015-10-16","nav":12.057,"day_change_pct":0.0274},{"nav_date":"2015-10-15","nav":12.0537,"day_change_pct":0.0174},{"nav_date":"2015-10-14","nav":12.0516,"day_change_pct":0.0033},{"nav_date":"2015-10-13","nav":12.0512,"day_change_pct":0.0224},{"nav_date":"2015-10-12","nav":12.0485,"day_change_pct":0.0598},{"nav_date":"2015-10-09","nav":12.0413,"day_change_pct":0.0033},{"nav_date":"2015-10-08","nav":12.0409,"day_change_pct":0.0008},{"nav_date":"2015-10-07","nav":12.0408,"day_change_pct":0.015},{"nav_date":"2015-10-06","nav":12.039,"day_change_pct":0.0274},{"nav_date":"2015-10-05","nav":12.0357,"day_change_pct":0.0915},{"nav_date":"2015-10-01","nav":12.0247,"day_change_pct":0.0408},{"nav_date":"2015-09-30","nav":12.0198,"day_change_pct":0.1099},{"nav_date":"2015-09-29","nav":12.0066,"day_change_pct":0.1894},{"nav_date":"2015-09-28","nav":11.9839,"day_change_pct":0.1295},{"nav_date":"2015-09-24","nav":11.9684,"day_change_pct":0.0184},{"nav_date":"2015-09-23","nav":11.9662,"day_change_pct":0.0376},{"nav_date":"2015-09-22","nav":11.9617,"day_change_pct":0.0117},{"nav_date":"2015-09-21","nav":11.9603,"day_change_pct":0.0929},{"nav_date":"2015-09-18","nav":11.9492,"day_change_pct":0.0636},{"nav_date":"2015-09-16","nav":11.9416,"day_change_pct":-0.005},{"nav_date":"2015-09-15","nav":11.9422,"day_change_pct":-0.01},{"nav_date":"2015-09-14","nav":11.9434,"day_change_pct":0.0436},{"nav_date":"2015-09-11","nav":11.9382,"day_change_pct":0.0218}],"total":718,"page":1,"page_size":250}