{"fund_details":{"scheme_code":126368,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KA1XI6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-01-12","nav":10.0,"day_change_pct":-14.6437},{"nav_date":"2017-01-11","nav":11.7156,"day_change_pct":0.0171},{"nav_date":"2017-01-10","nav":11.7136,"day_change_pct":0.0171},{"nav_date":"2017-01-09","nav":11.7116,"day_change_pct":0.0487},{"nav_date":"2017-01-06","nav":11.7059,"day_change_pct":0.0154},{"nav_date":"2017-01-05","nav":11.7041,"day_change_pct":0.0171},{"nav_date":"2017-01-04","nav":11.7021,"day_change_pct":0.0171},{"nav_date":"2017-01-03","nav":11.7001,"day_change_pct":0.0171},{"nav_date":"2017-01-02","nav":11.6981,"day_change_pct":0.0496},{"nav_date":"2016-12-30","nav":11.6923,"day_change_pct":0.0171},{"nav_date":"2016-12-29","nav":11.6903,"day_change_pct":0.0171},{"nav_date":"2016-12-28","nav":11.6883,"day_change_pct":0.0171},{"nav_date":"2016-12-27","nav":11.6863,"day_change_pct":0.0171},{"nav_date":"2016-12-26","nav":11.6843,"day_change_pct":0.0471},{"nav_date":"2016-12-23","nav":11.6788,"day_change_pct":0.0146},{"nav_date":"2016-12-22","nav":11.6771,"day_change_pct":0.0171},{"nav_date":"2016-12-21","nav":11.6751,"day_change_pct":0.0171},{"nav_date":"2016-12-20","nav":11.6731,"day_change_pct":0.018},{"nav_date":"2016-12-19","nav":11.671,"day_change_pct":0.0514},{"nav_date":"2016-12-16","nav":11.665,"day_change_pct":0.0171},{"nav_date":"2016-12-15","nav":11.663,"day_change_pct":0.0172},{"nav_date":"2016-12-14","nav":11.661,"day_change_pct":0.0172},{"nav_date":"2016-12-13","nav":11.659,"day_change_pct":0.0669},{"nav_date":"2016-12-09","nav":11.6512,"day_change_pct":0.0163},{"nav_date":"2016-12-08","nav":11.6493,"day_change_pct":0.0172},{"nav_date":"2016-12-07","nav":11.6473,"day_change_pct":0.0172},{"nav_date":"2016-12-06","nav":11.6453,"day_change_pct":0.0163},{"nav_date":"2016-12-05","nav":11.6434,"day_change_pct":0.0516},{"nav_date":"2016-12-02","nav":11.6374,"day_change_pct":0.0172},{"nav_date":"2016-12-01","nav":11.6354,"day_change_pct":0.0172},{"nav_date":"2016-11-30","nav":11.6334,"day_change_pct":0.0172},{"nav_date":"2016-11-29","nav":11.6314,"day_change_pct":0.0172},{"nav_date":"2016-11-28","nav":11.6294,"day_change_pct":0.0516},{"nav_date":"2016-11-25","nav":11.6234,"day_change_pct":0.0163},{"nav_date":"2016-11-24","nav":11.6215,"day_change_pct":0.0172},{"nav_date":"2016-11-23","nav":11.6195,"day_change_pct":0.0172},{"nav_date":"2016-11-22","nav":11.6175,"day_change_pct":0.0258},{"nav_date":"2016-11-21","nav":11.6145,"day_change_pct":0.0525},{"nav_date":"2016-11-18","nav":11.6084,"day_change_pct":0.0172},{"nav_date":"2016-11-17","nav":11.6064,"day_change_pct":0.0181},{"nav_date":"2016-11-16","nav":11.6043,"day_change_pct":0.0172},{"nav_date":"2016-11-15","nav":11.6023,"day_change_pct":0.0707},{"nav_date":"2016-11-11","nav":11.5941,"day_change_pct":0.0173},{"nav_date":"2016-11-10","nav":11.5921,"day_change_pct":0.0207},{"nav_date":"2016-11-09","nav":11.5897,"day_change_pct":0.0285},{"nav_date":"2016-11-08","nav":11.5864,"day_change_pct":0.0181},{"nav_date":"2016-11-07","nav":11.5843,"day_change_pct":0.0527},{"nav_date":"2016-11-04","nav":11.5782,"day_change_pct":0.019},{"nav_date":"2016-11-03","nav":11.576,"day_change_pct":0.0251},{"nav_date":"2016-11-02","nav":11.5731,"day_change_pct":0.0199},{"nav_date":"2016-11-01","nav":11.5708,"day_change_pct":0.0709},{"nav_date":"2016-10-28","nav":11.5626,"day_change_pct":0.0156},{"nav_date":"2016-10-27","nav":11.5608,"day_change_pct":0.0164},{"nav_date":"2016-10-26","nav":11.5589,"day_change_pct":0.0138},{"nav_date":"2016-10-25","nav":11.5573,"day_change_pct":0.0164},{"nav_date":"2016-10-24","nav":11.5554,"day_change_pct":0.052},{"nav_date":"2016-10-21","nav":11.5494,"day_change_pct":0.0199},{"nav_date":"2016-10-20","nav":11.5471,"day_change_pct":0.0182},{"nav_date":"2016-10-19","nav":11.545,"day_change_pct":0.0147},{"nav_date":"2016-10-18","nav":11.5433,"day_change_pct":0.0156},{"nav_date":"2016-10-17","nav":11.5415,"day_change_pct":0.0537},{"nav_date":"2016-10-14","nav":11.5353,"day_change_pct":0.0173},{"nav_date":"2016-10-13","nav":11.5333,"day_change_pct":0.0486},{"nav_date":"2016-10-10","nav":11.5277,"day_change_pct":0.0529},{"nav_date":"2016-10-07","nav":11.5216,"day_change_pct":0.02},{"nav_date":"2016-10-06","nav":11.5193,"day_change_pct":0.0217},{"nav_date":"2016-10-05","nav":11.5168,"day_change_pct":0.0287},{"nav_date":"2016-10-04","nav":11.5135,"day_change_pct":0.0269},{"nav_date":"2016-10-03","nav":11.5104,"day_change_pct":0.0504},{"nav_date":"2016-09-30","nav":11.5046,"day_change_pct":0.0357},{"nav_date":"2016-09-29","nav":11.5005,"day_change_pct":0.02},{"nav_date":"2016-09-28","nav":11.4982,"day_change_pct":0.0191},{"nav_date":"2016-09-27","nav":11.496,"day_change_pct":0.0209},{"nav_date":"2016-09-26","nav":11.4936,"day_change_pct":0.0627},{"nav_date":"2016-09-23","nav":11.4864,"day_change_pct":0.0174},{"nav_date":"2016-09-22","nav":11.4844,"day_change_pct":0.0209},{"nav_date":"2016-09-21","nav":11.482,"day_change_pct":0.0192},{"nav_date":"2016-09-20","nav":11.4798,"day_change_pct":0.0227},{"nav_date":"2016-09-19","nav":11.4772,"day_change_pct":0.0514},{"nav_date":"2016-09-16","nav":11.4713,"day_change_pct":0.0183},{"nav_date":"2016-09-15","nav":11.4692,"day_change_pct":0.0183},{"nav_date":"2016-09-14","nav":11.4671,"day_change_pct":0.0393},{"nav_date":"2016-09-12","nav":11.4626,"day_change_pct":0.055},{"nav_date":"2016-09-09","nav":11.4563,"day_change_pct":0.0218},{"nav_date":"2016-09-08","nav":11.4538,"day_change_pct":0.0192},{"nav_date":"2016-09-07","nav":11.4516,"day_change_pct":0.0218},{"nav_date":"2016-09-06","nav":11.4491,"day_change_pct":0.0752},{"nav_date":"2016-09-02","nav":11.4405,"day_change_pct":0.0219},{"nav_date":"2016-09-01","nav":11.438,"day_change_pct":0.0254},{"nav_date":"2016-08-31","nav":11.4351,"day_change_pct":0.0236},{"nav_date":"2016-08-30","nav":11.4324,"day_change_pct":0.0061},{"nav_date":"2016-08-29","nav":11.4317,"day_change_pct":0.0578},{"nav_date":"2016-08-26","nav":11.4251,"day_change_pct":0.021},{"nav_date":"2016-08-25","nav":11.4227,"day_change_pct":0.0193},{"nav_date":"2016-08-24","nav":11.4205,"day_change_pct":0.0228},{"nav_date":"2016-08-23","nav":11.4179,"day_change_pct":0.0219},{"nav_date":"2016-08-22","nav":11.4154,"day_change_pct":0.0579},{"nav_date":"2016-08-19","nav":11.4088,"day_change_pct":0.0228},{"nav_date":"2016-08-18","nav":11.4062,"day_change_pct":0.0386},{"nav_date":"2016-08-16","nav":11.4018,"day_change_pct":0.0755},{"nav_date":"2016-08-12","nav":11.3932,"day_change_pct":0.0228},{"nav_date":"2016-08-11","nav":11.3906,"day_change_pct":0.0299},{"nav_date":"2016-08-10","nav":11.3872,"day_change_pct":0.0211},{"nav_date":"2016-08-09","nav":11.3848,"day_change_pct":0.0202},{"nav_date":"2016-08-08","nav":11.3825,"day_change_pct":0.0554},{"nav_date":"2016-08-05","nav":11.3762,"day_change_pct":0.0149},{"nav_date":"2016-08-04","nav":11.3745,"day_change_pct":0.0158},{"nav_date":"2016-08-03","nav":11.3727,"day_change_pct":0.0185},{"nav_date":"2016-08-02","nav":11.3706,"day_change_pct":0.0167},{"nav_date":"2016-08-01","nav":11.3687,"day_change_pct":0.0572},{"nav_date":"2016-07-29","nav":11.3622,"day_change_pct":0.0185},{"nav_date":"2016-07-28","nav":11.3601,"day_change_pct":0.0247},{"nav_date":"2016-07-27","nav":11.3573,"day_change_pct":0.0203},{"nav_date":"2016-07-26","nav":11.355,"day_change_pct":0.03},{"nav_date":"2016-07-25","nav":11.3516,"day_change_pct":0.0573},{"nav_date":"2016-07-22","nav":11.3451,"day_change_pct":0.022},{"nav_date":"2016-07-21","nav":11.3426,"day_change_pct":0.0326},{"nav_date":"2016-07-20","nav":11.3389,"day_change_pct":0.0282},{"nav_date":"2016-07-19","nav":11.3357,"day_change_pct":0.0247},{"nav_date":"2016-07-18","nav":11.3329,"day_change_pct":0.06},{"nav_date":"2016-07-15","nav":11.3261,"day_change_pct":0.0247},{"nav_date":"2016-07-14","nav":11.3233,"day_change_pct":0.0212},{"nav_date":"2016-07-13","nav":11.3209,"day_change_pct":0.0433},{"nav_date":"2016-07-12","nav":11.316,"day_change_pct":0.0292},{"nav_date":"2016-07-11","nav":11.3127,"day_change_pct":0.0752},{"nav_date":"2016-07-08","nav":11.3042,"day_change_pct":0.0425},{"nav_date":"2016-07-07","nav":11.2994,"day_change_pct":0.0567},{"nav_date":"2016-07-05","nav":11.293,"day_change_pct":0.0425},{"nav_date":"2016-07-04","nav":11.2882,"day_change_pct":0.0691},{"nav_date":"2016-07-01","nav":11.2804,"day_change_pct":0.0497},{"nav_date":"2016-06-30","nav":11.2748,"day_change_pct":0.0204},{"nav_date":"2016-06-29","nav":11.2725,"day_change_pct":0.0169},{"nav_date":"2016-06-28","nav":11.2706,"day_change_pct":0.0106},{"nav_date":"2016-06-27","nav":11.2694,"day_change_pct":0.0595},{"nav_date":"2016-06-24","nav":11.2627,"day_change_pct":0.0204},{"nav_date":"2016-06-23","nav":11.2604,"day_change_pct":0.0293},{"nav_date":"2016-06-22","nav":11.2571,"day_change_pct":0.0711},{"nav_date":"2016-06-21","nav":11.2491,"day_change_pct":0.0196},{"nav_date":"2016-06-20","nav":11.2469,"day_change_pct":0.0605},{"nav_date":"2016-06-17","nav":11.2401,"day_change_pct":0.0151},{"nav_date":"2016-06-16","nav":11.2384,"day_change_pct":0.0285},{"nav_date":"2016-06-15","nav":11.2352,"day_change_pct":0.0267},{"nav_date":"2016-06-14","nav":11.2322,"day_change_pct":0.0062},{"nav_date":"2016-06-13","nav":11.2315,"day_change_pct":0.0615},{"nav_date":"2016-06-10","nav":11.2246,"day_change_pct":0.0205},{"nav_date":"2016-06-09","nav":11.2223,"day_change_pct":0.0223},{"nav_date":"2016-06-08","nav":11.2198,"day_change_pct":0.0312},{"nav_date":"2016-06-07","nav":11.2163,"day_change_pct":0.0303},{"nav_date":"2016-06-06","nav":11.2129,"day_change_pct":0.0616},{"nav_date":"2016-06-03","nav":11.206,"day_change_pct":0.0214},{"nav_date":"2016-06-02","nav":11.2036,"day_change_pct":0.0232},{"nav_date":"2016-06-01","nav":11.201,"day_change_pct":0.0232},{"nav_date":"2016-05-31","nav":11.1984,"day_change_pct":0.0188},{"nav_date":"2016-05-30","nav":11.1963,"day_change_pct":0.0617},{"nav_date":"2016-05-27","nav":11.1894,"day_change_pct":0.0197},{"nav_date":"2016-05-26","nav":11.1872,"day_change_pct":0.0188},{"nav_date":"2016-05-25","nav":11.1851,"day_change_pct":0.0224},{"nav_date":"2016-05-24","nav":11.1826,"day_change_pct":0.0089},{"nav_date":"2016-05-23","nav":11.1816,"day_change_pct":0.06},{"nav_date":"2016-05-20","nav":11.1749,"day_change_pct":0.0233},{"nav_date":"2016-05-19","nav":11.1723,"day_change_pct":0.0233},{"nav_date":"2016-05-18","nav":11.1697,"day_change_pct":0.0224},{"nav_date":"2016-05-17","nav":11.1672,"day_change_pct":0.0269},{"nav_date":"2016-05-16","nav":11.1642,"day_change_pct":0.0618},{"nav_date":"2016-05-13","nav":11.1573,"day_change_pct":0.0179},{"nav_date":"2016-05-12","nav":11.1553,"day_change_pct":0.0197},{"nav_date":"2016-05-11","nav":11.1531,"day_change_pct":0.0215},{"nav_date":"2016-05-10","nav":11.1507,"day_change_pct":0.026},{"nav_date":"2016-05-09","nav":11.1478,"day_change_pct":0.0637},{"nav_date":"2016-05-06","nav":11.1407,"day_change_pct":0.0269},{"nav_date":"2016-05-05","nav":11.1377,"day_change_pct":0.0207},{"nav_date":"2016-05-04","nav":11.1354,"day_change_pct":0.018},{"nav_date":"2016-05-03","nav":11.1334,"day_change_pct":0.0216},{"nav_date":"2016-05-02","nav":11.131,"day_change_pct":0.0476},{"nav_date":"2016-04-29","nav":11.1257,"day_change_pct":0.0054},{"nav_date":"2016-04-28","nav":11.1251,"day_change_pct":0.009},{"nav_date":"2016-04-27","nav":11.1241,"day_change_pct":0.0135},{"nav_date":"2016-04-26","nav":11.1226,"day_change_pct":0.0189},{"nav_date":"2016-04-25","nav":11.1205,"day_change_pct":0.0477},{"nav_date":"2016-04-22","nav":11.1152,"day_change_pct":0.0072},{"nav_date":"2016-04-21","nav":11.1144,"day_change_pct":0.0198},{"nav_date":"2016-04-20","nav":11.1122,"day_change_pct":0.0459},{"nav_date":"2016-04-18","nav":11.1071,"day_change_pct":0.1045},{"nav_date":"2016-04-13","nav":11.0955,"day_change_pct":0.0189},{"nav_date":"2016-04-12","nav":11.0934,"day_change_pct":0.0406},{"nav_date":"2016-04-11","nav":11.0889,"day_change_pct":0.0857},{"nav_date":"2016-04-07","nav":11.0794,"day_change_pct":0.0442},{"nav_date":"2016-04-06","nav":11.0745,"day_change_pct":0.0199},{"nav_date":"2016-04-05","nav":11.0723,"day_change_pct":0.0569},{"nav_date":"2016-04-04","nav":11.066,"day_change_pct":0.1539},{"nav_date":"2016-03-31","nav":11.049,"day_change_pct":0.1777},{"nav_date":"2016-03-30","nav":11.0294,"day_change_pct":0.0454},{"nav_date":"2016-03-29","nav":11.0244,"day_change_pct":0.0236},{"nav_date":"2016-03-28","nav":11.0218,"day_change_pct":0.0881},{"nav_date":"2016-03-23","nav":11.0121,"day_change_pct":-0.0109},{"nav_date":"2016-03-22","nav":11.0133,"day_change_pct":0.01},{"nav_date":"2016-03-21","nav":11.0122,"day_change_pct":0.09},{"nav_date":"2016-03-18","nav":11.0023,"day_change_pct":0.02},{"nav_date":"2016-03-17","nav":11.0001,"day_change_pct":0.0336},{"nav_date":"2016-03-16","nav":10.9964,"day_change_pct":0.0282},{"nav_date":"2016-03-15","nav":10.9933,"day_change_pct":0.0428},{"nav_date":"2016-03-14","nav":10.9886,"day_change_pct":0.0929},{"nav_date":"2016-03-11","nav":10.9784,"day_change_pct":0.0328},{"nav_date":"2016-03-10","nav":10.9748,"day_change_pct":0.0146},{"nav_date":"2016-03-09","nav":10.9732,"day_change_pct":0.0128},{"nav_date":"2016-03-08","nav":10.9718,"day_change_pct":0.0812},{"nav_date":"2016-03-04","nav":10.9629,"day_change_pct":0.0091},{"nav_date":"2016-03-03","nav":10.9619,"day_change_pct":0.0301},{"nav_date":"2016-03-02","nav":10.9586,"day_change_pct":0.0511},{"nav_date":"2016-03-01","nav":10.953,"day_change_pct":0.0475},{"nav_date":"2016-02-29","nav":10.9478,"day_change_pct":0.1436},{"nav_date":"2016-02-26","nav":10.9321,"day_change_pct":-0.0027},{"nav_date":"2016-02-25","nav":10.9324,"day_change_pct":0.0174},{"nav_date":"2016-02-24","nav":10.9305,"day_change_pct":0.0027},{"nav_date":"2016-02-23","nav":10.9302,"day_change_pct":-0.0101},{"nav_date":"2016-02-22","nav":10.9313,"day_change_pct":0.0659},{"nav_date":"2016-02-18","nav":10.9241,"day_change_pct":0.0018},{"nav_date":"2016-02-17","nav":10.9239,"day_change_pct":0.0101},{"nav_date":"2016-02-16","nav":10.9228,"day_change_pct":0.0192},{"nav_date":"2016-02-15","nav":10.9207,"day_change_pct":0.0687},{"nav_date":"2016-02-12","nav":10.9132,"day_change_pct":0.0183},{"nav_date":"2016-02-11","nav":10.9112,"day_change_pct":0.033},{"nav_date":"2016-02-10","nav":10.9076,"day_change_pct":0.0321},{"nav_date":"2016-02-09","nav":10.9041,"day_change_pct":0.0037},{"nav_date":"2016-02-08","nav":10.9037,"day_change_pct":0.0725},{"nav_date":"2016-02-05","nav":10.8958,"day_change_pct":0.0358},{"nav_date":"2016-02-04","nav":10.8919,"day_change_pct":-0.0018},{"nav_date":"2016-02-03","nav":10.8921,"day_change_pct":-0.0092},{"nav_date":"2016-02-02","nav":10.8931,"day_change_pct":0.0211},{"nav_date":"2016-02-01","nav":10.8908,"day_change_pct":0.0358},{"nav_date":"2016-01-29","nav":10.8869,"day_change_pct":0.0092},{"nav_date":"2016-01-28","nav":10.8859,"day_change_pct":-0.0202},{"nav_date":"2016-01-27","nav":10.8881,"day_change_pct":0.0368},{"nav_date":"2016-01-25","nav":10.8841,"day_change_pct":0.0671},{"nav_date":"2016-01-22","nav":10.8768,"day_change_pct":0.0276},{"nav_date":"2016-01-21","nav":10.8738,"day_change_pct":0.0248},{"nav_date":"2016-01-20","nav":10.8711,"day_change_pct":-0.011},{"nav_date":"2016-01-19","nav":10.8723,"day_change_pct":0.0129},{"nav_date":"2016-01-18","nav":10.8709,"day_change_pct":0.0525},{"nav_date":"2016-01-15","nav":10.8652,"day_change_pct":0.0064},{"nav_date":"2016-01-14","nav":10.8645,"day_change_pct":0.0083},{"nav_date":"2016-01-13","nav":10.8636,"day_change_pct":0.0175},{"nav_date":"2016-01-12","nav":10.8617,"day_change_pct":-0.0249},{"nav_date":"2016-01-11","nav":10.8644,"day_change_pct":0.0645},{"nav_date":"2016-01-08","nav":10.8574,"day_change_pct":0.0092},{"nav_date":"2016-01-07","nav":10.8564,"day_change_pct":0.0276},{"nav_date":"2016-01-06","nav":10.8534,"day_change_pct":0.0341},{"nav_date":"2016-01-05","nav":10.8497,"day_change_pct":0.0286},{"nav_date":"2016-01-04","nav":10.8466,"day_change_pct":0.0646},{"nav_date":"2016-01-01","nav":10.8396,"day_change_pct":0.0545}],"total":719,"page":1,"page_size":250}