{"fund_details":{"scheme_code":126601,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KA1599","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-05","nav":13.5034,"day_change_pct":0.0289},{"nav_date":"2017-04-03","nav":13.4995,"day_change_pct":0.043},{"nav_date":"2017-03-31","nav":13.4937,"day_change_pct":0.0148},{"nav_date":"2017-03-30","nav":13.4917,"day_change_pct":0.0148},{"nav_date":"2017-03-29","nav":13.4897,"day_change_pct":0.0304},{"nav_date":"2017-03-27","nav":13.4856,"day_change_pct":0.0453},{"nav_date":"2017-03-24","nav":13.4795,"day_change_pct":0.0156},{"nav_date":"2017-03-23","nav":13.4774,"day_change_pct":0.0156},{"nav_date":"2017-03-22","nav":13.4753,"day_change_pct":0.0156},{"nav_date":"2017-03-21","nav":13.4732,"day_change_pct":0.0156},{"nav_date":"2017-03-20","nav":13.4711,"day_change_pct":0.0423},{"nav_date":"2017-03-17","nav":13.4654,"day_change_pct":0.0141},{"nav_date":"2017-03-16","nav":13.4635,"day_change_pct":0.0156},{"nav_date":"2017-03-15","nav":13.4614,"day_change_pct":0.0156},{"nav_date":"2017-03-14","nav":13.4593,"day_change_pct":0.0624},{"nav_date":"2017-03-10","nav":13.4509,"day_change_pct":0.0156},{"nav_date":"2017-03-09","nav":13.4488,"day_change_pct":0.0156},{"nav_date":"2017-03-08","nav":13.4467,"day_change_pct":0.0149},{"nav_date":"2017-03-07","nav":13.4447,"day_change_pct":0.0156},{"nav_date":"2017-03-06","nav":13.4426,"day_change_pct":0.0432},{"nav_date":"2017-03-03","nav":13.4368,"day_change_pct":0.0141},{"nav_date":"2017-03-02","nav":13.4349,"day_change_pct":0.0156},{"nav_date":"2017-03-01","nav":13.4328,"day_change_pct":0.0156},{"nav_date":"2017-02-28","nav":13.4307,"day_change_pct":0.0156},{"nav_date":"2017-02-27","nav":13.4286,"day_change_pct":0.0626},{"nav_date":"2017-02-23","nav":13.4202,"day_change_pct":0.0157},{"nav_date":"2017-02-22","nav":13.4181,"day_change_pct":0.0313},{"nav_date":"2017-02-20","nav":13.4139,"day_change_pct":0.0455},{"nav_date":"2017-02-17","nav":13.4078,"day_change_pct":0.0149},{"nav_date":"2017-02-16","nav":13.4058,"day_change_pct":0.0157},{"nav_date":"2017-02-15","nav":13.4037,"day_change_pct":0.0164},{"nav_date":"2017-02-14","nav":13.4015,"day_change_pct":0.0149},{"nav_date":"2017-02-13","nav":13.3995,"day_change_pct":0.0478},{"nav_date":"2017-02-10","nav":13.3931,"day_change_pct":0.0157},{"nav_date":"2017-02-09","nav":13.391,"day_change_pct":0.0157},{"nav_date":"2017-02-08","nav":13.3889,"day_change_pct":0.0157},{"nav_date":"2017-02-07","nav":13.3868,"day_change_pct":0.0157},{"nav_date":"2017-02-06","nav":13.3847,"day_change_pct":0.0463},{"nav_date":"2017-02-03","nav":13.3785,"day_change_pct":0.0157},{"nav_date":"2017-02-02","nav":13.3764,"day_change_pct":0.0157},{"nav_date":"2017-02-01","nav":13.3743,"day_change_pct":0.0157},{"nav_date":"2017-01-31","nav":13.3722,"day_change_pct":0.0157},{"nav_date":"2017-01-30","nav":13.3701,"day_change_pct":0.0479},{"nav_date":"2017-01-27","nav":13.3637,"day_change_pct":0.0314},{"nav_date":"2017-01-25","nav":13.3595,"day_change_pct":0.0157},{"nav_date":"2017-01-24","nav":13.3574,"day_change_pct":0.0157},{"nav_date":"2017-01-23","nav":13.3553,"day_change_pct":0.0472},{"nav_date":"2017-01-20","nav":13.349,"day_change_pct":0.0172},{"nav_date":"2017-01-19","nav":13.3467,"day_change_pct":0.0187},{"nav_date":"2017-01-18","nav":13.3442,"day_change_pct":0.0165},{"nav_date":"2017-01-17","nav":13.342,"day_change_pct":0.0157},{"nav_date":"2017-01-16","nav":13.3399,"day_change_pct":0.0487},{"nav_date":"2017-01-13","nav":13.3334,"day_change_pct":0.0128},{"nav_date":"2017-01-12","nav":13.3317,"day_change_pct":0.0135},{"nav_date":"2017-01-11","nav":13.3299,"day_change_pct":0.009},{"nav_date":"2017-01-10","nav":13.3287,"day_change_pct":0.0098},{"nav_date":"2017-01-09","nav":13.3274,"day_change_pct":0.0428},{"nav_date":"2017-01-06","nav":13.3217,"day_change_pct":0.015},{"nav_date":"2017-01-05","nav":13.3197,"day_change_pct":0.0128},{"nav_date":"2017-01-04","nav":13.318,"day_change_pct":0.0135},{"nav_date":"2017-01-03","nav":13.3162,"day_change_pct":0.0278},{"nav_date":"2017-01-02","nav":13.3125,"day_change_pct":0.0549},{"nav_date":"2016-12-30","nav":13.3052,"day_change_pct":0.0203},{"nav_date":"2016-12-29","nav":13.3025,"day_change_pct":0.0173},{"nav_date":"2016-12-28","nav":13.3002,"day_change_pct":0.0173},{"nav_date":"2016-12-27","nav":13.2979,"day_change_pct":0.0143},{"nav_date":"2016-12-26","nav":13.296,"day_change_pct":0.0451},{"nav_date":"2016-12-23","nav":13.29,"day_change_pct":0.0166},{"nav_date":"2016-12-22","nav":13.2878,"day_change_pct":0.0098},{"nav_date":"2016-12-21","nav":13.2865,"day_change_pct":0.0188},{"nav_date":"2016-12-20","nav":13.284,"day_change_pct":0.0143},{"nav_date":"2016-12-19","nav":13.2821,"day_change_pct":0.0557},{"nav_date":"2016-12-16","nav":13.2747,"day_change_pct":0.0015},{"nav_date":"2016-12-15","nav":13.2745,"day_change_pct":0.0158},{"nav_date":"2016-12-14","nav":13.2724,"day_change_pct":0.0196},{"nav_date":"2016-12-13","nav":13.2698,"day_change_pct":0.0694},{"nav_date":"2016-12-09","nav":13.2606,"day_change_pct":0.0166},{"nav_date":"2016-12-08","nav":13.2584,"day_change_pct":0.0121},{"nav_date":"2016-12-07","nav":13.2568,"day_change_pct":-0.0091},{"nav_date":"2016-12-06","nav":13.258,"day_change_pct":0.0294},{"nav_date":"2016-12-05","nav":13.2541,"day_change_pct":0.0521},{"nav_date":"2016-12-02","nav":13.2472,"day_change_pct":0.0038},{"nav_date":"2016-12-01","nav":13.2467,"day_change_pct":0.0204},{"nav_date":"2016-11-30","nav":13.244,"day_change_pct":0.0166},{"nav_date":"2016-11-29","nav":13.2418,"day_change_pct":0.0159},{"nav_date":"2016-11-28","nav":13.2397,"day_change_pct":0.0302},{"nav_date":"2016-11-25","nav":13.2357,"day_change_pct":0.0091},{"nav_date":"2016-11-24","nav":13.2345,"day_change_pct":0.0401},{"nav_date":"2016-11-23","nav":13.2292,"day_change_pct":0.0257},{"nav_date":"2016-11-22","nav":13.2258,"day_change_pct":0.028},{"nav_date":"2016-11-21","nav":13.2221,"day_change_pct":0.0575},{"nav_date":"2016-11-18","nav":13.2145,"day_change_pct":0.0212},{"nav_date":"2016-11-17","nav":13.2117,"day_change_pct":0.0182},{"nav_date":"2016-11-16","nav":13.2093,"day_change_pct":0.0348},{"nav_date":"2016-11-15","nav":13.2047,"day_change_pct":0.0985},{"nav_date":"2016-11-11","nav":13.1917,"day_change_pct":0.025},{"nav_date":"2016-11-10","nav":13.1884,"day_change_pct":0.0288},{"nav_date":"2016-11-09","nav":13.1846,"day_change_pct":0.0341},{"nav_date":"2016-11-08","nav":13.1801,"day_change_pct":0.0235},{"nav_date":"2016-11-07","nav":13.177,"day_change_pct":0.0668},{"nav_date":"2016-11-04","nav":13.1682,"day_change_pct":0.0213},{"nav_date":"2016-11-03","nav":13.1654,"day_change_pct":0.0213},{"nav_date":"2016-11-02","nav":13.1626,"day_change_pct":0.0228},{"nav_date":"2016-11-01","nav":13.1596,"day_change_pct":0.0867},{"nav_date":"2016-10-28","nav":13.1482,"day_change_pct":0.0213},{"nav_date":"2016-10-27","nav":13.1454,"day_change_pct":0.019},{"nav_date":"2016-10-26","nav":13.1429,"day_change_pct":0.0167},{"nav_date":"2016-10-25","nav":13.1407,"day_change_pct":0.0145},{"nav_date":"2016-10-24","nav":13.1388,"day_change_pct":0.0564},{"nav_date":"2016-10-21","nav":13.1314,"day_change_pct":0.0122},{"nav_date":"2016-10-20","nav":13.1298,"day_change_pct":0.0076},{"nav_date":"2016-10-19","nav":13.1288,"day_change_pct":0.019},{"nav_date":"2016-10-18","nav":13.1263,"day_change_pct":0.0175},{"nav_date":"2016-10-17","nav":13.124,"day_change_pct":0.0648},{"nav_date":"2016-10-14","nav":13.1155,"day_change_pct":0.0206},{"nav_date":"2016-10-13","nav":13.1128,"day_change_pct":0.0588},{"nav_date":"2016-10-10","nav":13.1051,"day_change_pct":0.0626},{"nav_date":"2016-10-07","nav":13.0969,"day_change_pct":0.0214},{"nav_date":"2016-10-06","nav":13.0941,"day_change_pct":0.026},{"nav_date":"2016-10-05","nav":13.0907,"day_change_pct":0.0352},{"nav_date":"2016-10-04","nav":13.0861,"day_change_pct":0.026},{"nav_date":"2016-10-03","nav":13.0827,"day_change_pct":0.0558},{"nav_date":"2016-09-30","nav":13.0754,"day_change_pct":0.0352},{"nav_date":"2016-09-29","nav":13.0708,"day_change_pct":0.0207},{"nav_date":"2016-09-28","nav":13.0681,"day_change_pct":0.0245},{"nav_date":"2016-09-27","nav":13.0649,"day_change_pct":0.0268},{"nav_date":"2016-09-26","nav":13.0614,"day_change_pct":0.0797},{"nav_date":"2016-09-23","nav":13.051,"day_change_pct":0.0215},{"nav_date":"2016-09-22","nav":13.0482,"day_change_pct":0.0215},{"nav_date":"2016-09-21","nav":13.0454,"day_change_pct":0.0215},{"nav_date":"2016-09-20","nav":13.0426,"day_change_pct":0.0253},{"nav_date":"2016-09-19","nav":13.0393,"day_change_pct":0.0668},{"nav_date":"2016-09-16","nav":13.0306,"day_change_pct":0.0223},{"nav_date":"2016-09-15","nav":13.0277,"day_change_pct":0.0215},{"nav_date":"2016-09-14","nav":13.0249,"day_change_pct":0.0476},{"nav_date":"2016-09-12","nav":13.0187,"day_change_pct":0.0653},{"nav_date":"2016-09-09","nav":13.0102,"day_change_pct":0.0323},{"nav_date":"2016-09-08","nav":13.006,"day_change_pct":0.0208},{"nav_date":"2016-09-07","nav":13.0033,"day_change_pct":0.0231},{"nav_date":"2016-09-06","nav":13.0003,"day_change_pct":0.0847},{"nav_date":"2016-09-02","nav":12.9893,"day_change_pct":0.0254},{"nav_date":"2016-09-01","nav":12.986,"day_change_pct":0.0293},{"nav_date":"2016-08-31","nav":12.9822,"day_change_pct":0.0216},{"nav_date":"2016-08-30","nav":12.9794,"day_change_pct":0.0162},{"nav_date":"2016-08-29","nav":12.9773,"day_change_pct":0.064},{"nav_date":"2016-08-26","nav":12.969,"day_change_pct":0.0247},{"nav_date":"2016-08-25","nav":12.9658,"day_change_pct":0.0224},{"nav_date":"2016-08-24","nav":12.9629,"day_change_pct":0.0278},{"nav_date":"2016-08-23","nav":12.9593,"day_change_pct":0.0255},{"nav_date":"2016-08-22","nav":12.956,"day_change_pct":0.0641},{"nav_date":"2016-08-19","nav":12.9477,"day_change_pct":0.0294},{"nav_date":"2016-08-18","nav":12.9439,"day_change_pct":0.0448},{"nav_date":"2016-08-16","nav":12.9381,"day_change_pct":0.0866},{"nav_date":"2016-08-12","nav":12.9269,"day_change_pct":0.0209},{"nav_date":"2016-08-11","nav":12.9242,"day_change_pct":0.0441},{"nav_date":"2016-08-10","nav":12.9185,"day_change_pct":0.0271},{"nav_date":"2016-08-09","nav":12.915,"day_change_pct":0.0217},{"nav_date":"2016-08-08","nav":12.9122,"day_change_pct":0.0604},{"nav_date":"2016-08-05","nav":12.9044,"day_change_pct":0.0132},{"nav_date":"2016-08-04","nav":12.9027,"day_change_pct":0.0124},{"nav_date":"2016-08-03","nav":12.9011,"day_change_pct":0.0256},{"nav_date":"2016-08-02","nav":12.8978,"day_change_pct":0.0202},{"nav_date":"2016-08-01","nav":12.8952,"day_change_pct":0.083},{"nav_date":"2016-07-29","nav":12.8845,"day_change_pct":0.0217},{"nav_date":"2016-07-28","nav":12.8817,"day_change_pct":0.0225},{"nav_date":"2016-07-27","nav":12.8788,"day_change_pct":0.0171},{"nav_date":"2016-07-26","nav":12.8766,"day_change_pct":0.0443},{"nav_date":"2016-07-25","nav":12.8709,"day_change_pct":0.063},{"nav_date":"2016-07-22","nav":12.8628,"day_change_pct":0.0272},{"nav_date":"2016-07-21","nav":12.8593,"day_change_pct":0.0264},{"nav_date":"2016-07-20","nav":12.8559,"day_change_pct":0.0335},{"nav_date":"2016-07-19","nav":12.8516,"day_change_pct":0.0288},{"nav_date":"2016-07-18","nav":12.8479,"day_change_pct":0.0678},{"nav_date":"2016-07-15","nav":12.8392,"day_change_pct":0.0436},{"nav_date":"2016-07-14","nav":12.8336,"day_change_pct":0.0366},{"nav_date":"2016-07-13","nav":12.8289,"day_change_pct":0.0437},{"nav_date":"2016-07-12","nav":12.8233,"day_change_pct":0.0289},{"nav_date":"2016-07-11","nav":12.8196,"day_change_pct":0.1031},{"nav_date":"2016-07-08","nav":12.8064,"day_change_pct":0.0758},{"nav_date":"2016-07-07","nav":12.7967,"day_change_pct":0.0516},{"nav_date":"2016-07-05","nav":12.7901,"day_change_pct":0.0595},{"nav_date":"2016-07-04","nav":12.7825,"day_change_pct":0.0861},{"nav_date":"2016-07-01","nav":12.7715,"day_change_pct":0.0776},{"nav_date":"2016-06-30","nav":12.7616,"day_change_pct":0.0227},{"nav_date":"2016-06-29","nav":12.7587,"day_change_pct":0.0204},{"nav_date":"2016-06-28","nav":12.7561,"day_change_pct":0.0008},{"nav_date":"2016-06-27","nav":12.756,"day_change_pct":0.0682},{"nav_date":"2016-06-24","nav":12.7473,"day_change_pct":0.0157},{"nav_date":"2016-06-23","nav":12.7453,"day_change_pct":0.0416},{"nav_date":"2016-06-22","nav":12.74,"day_change_pct":0.0338},{"nav_date":"2016-06-21","nav":12.7357,"day_change_pct":0.0251},{"nav_date":"2016-06-20","nav":12.7325,"day_change_pct":0.0692},{"nav_date":"2016-06-17","nav":12.7237,"day_change_pct":0.0204},{"nav_date":"2016-06-16","nav":12.7211,"day_change_pct":0.0409},{"nav_date":"2016-06-15","nav":12.7159,"day_change_pct":0.037},{"nav_date":"2016-06-14","nav":12.7112,"day_change_pct":-0.0071},{"nav_date":"2016-06-13","nav":12.7121,"day_change_pct":0.0685},{"nav_date":"2016-06-10","nav":12.7034,"day_change_pct":0.0236},{"nav_date":"2016-06-09","nav":12.7004,"day_change_pct":0.0299},{"nav_date":"2016-06-08","nav":12.6966,"day_change_pct":0.0331},{"nav_date":"2016-06-07","nav":12.6924,"day_change_pct":0.0363},{"nav_date":"2016-06-06","nav":12.6878,"day_change_pct":0.0734},{"nav_date":"2016-06-03","nav":12.6785,"day_change_pct":0.0213},{"nav_date":"2016-06-02","nav":12.6758,"day_change_pct":0.0324},{"nav_date":"2016-06-01","nav":12.6717,"day_change_pct":0.0245},{"nav_date":"2016-05-31","nav":12.6686,"day_change_pct":0.0205},{"nav_date":"2016-05-30","nav":12.666,"day_change_pct":0.0687},{"nav_date":"2016-05-27","nav":12.6573,"day_change_pct":0.0229},{"nav_date":"2016-05-26","nav":12.6544,"day_change_pct":0.0198},{"nav_date":"2016-05-25","nav":12.6519,"day_change_pct":0.0237},{"nav_date":"2016-05-24","nav":12.6489,"day_change_pct":0.0182},{"nav_date":"2016-05-23","nav":12.6466,"day_change_pct":0.0688},{"nav_date":"2016-05-20","nav":12.6379,"day_change_pct":0.023},{"nav_date":"2016-05-19","nav":12.635,"day_change_pct":0.0253},{"nav_date":"2016-05-18","nav":12.6318,"day_change_pct":0.0277},{"nav_date":"2016-05-17","nav":12.6283,"day_change_pct":0.0452},{"nav_date":"2016-05-16","nav":12.6226,"day_change_pct":0.0706},{"nav_date":"2016-05-13","nav":12.6137,"day_change_pct":0.023},{"nav_date":"2016-05-12","nav":12.6108,"day_change_pct":0.0309},{"nav_date":"2016-05-11","nav":12.6069,"day_change_pct":0.0222},{"nav_date":"2016-05-10","nav":12.6041,"day_change_pct":0.0286},{"nav_date":"2016-05-09","nav":12.6005,"day_change_pct":0.0707},{"nav_date":"2016-05-06","nav":12.5916,"day_change_pct":0.0222},{"nav_date":"2016-05-05","nav":12.5888,"day_change_pct":0.0246},{"nav_date":"2016-05-04","nav":12.5857,"day_change_pct":0.0429},{"nav_date":"2016-05-03","nav":12.5803,"day_change_pct":0.027},{"nav_date":"2016-05-02","nav":12.5769,"day_change_pct":0.0589},{"nav_date":"2016-04-29","nav":12.5695,"day_change_pct":-0.004},{"nav_date":"2016-04-28","nav":12.57,"day_change_pct":-0.004},{"nav_date":"2016-04-27","nav":12.5705,"day_change_pct":0.0127},{"nav_date":"2016-04-26","nav":12.5689,"day_change_pct":0.0111},{"nav_date":"2016-04-25","nav":12.5675,"day_change_pct":0.0533},{"nav_date":"2016-04-22","nav":12.5608,"day_change_pct":0.0207},{"nav_date":"2016-04-21","nav":12.5582,"day_change_pct":0.0215},{"nav_date":"2016-04-20","nav":12.5555,"day_change_pct":0.0534},{"nav_date":"2016-04-18","nav":12.5488,"day_change_pct":0.1309},{"nav_date":"2016-04-13","nav":12.5324,"day_change_pct":0.0192},{"nav_date":"2016-04-12","nav":12.53,"day_change_pct":0.0471},{"nav_date":"2016-04-11","nav":12.5241,"day_change_pct":0.1167},{"nav_date":"2016-04-07","nav":12.5095,"day_change_pct":0.032},{"nav_date":"2016-04-06","nav":12.5055,"day_change_pct":0.0376},{"nav_date":"2016-04-05","nav":12.5008,"day_change_pct":0.1089},{"nav_date":"2016-04-04","nav":12.4872,"day_change_pct":0.1668},{"nav_date":"2016-03-31","nav":12.4664,"day_change_pct":0.1873},{"nav_date":"2016-03-30","nav":12.4431,"day_change_pct":0.0716},{"nav_date":"2016-03-29","nav":12.4342,"day_change_pct":0.0169},{"nav_date":"2016-03-28","nav":12.4321,"day_change_pct":0.1119},{"nav_date":"2016-03-23","nav":12.4182,"day_change_pct":-0.0185},{"nav_date":"2016-03-22","nav":12.4205,"day_change_pct":0.0161},{"nav_date":"2016-03-21","nav":12.4185,"day_change_pct":0.0983}],"total":765,"page":1,"page_size":250}