{"fund_details":{"scheme_code":127062,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KA1R99","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-10","nav":13.0097,"day_change_pct":0.0492},{"nav_date":"2017-04-07","nav":13.0033,"day_change_pct":0.0169},{"nav_date":"2017-04-06","nav":13.0011,"day_change_pct":0.0169},{"nav_date":"2017-04-05","nav":12.9989,"day_change_pct":0.0346},{"nav_date":"2017-04-03","nav":12.9944,"day_change_pct":0.0508},{"nav_date":"2017-03-31","nav":12.9878,"day_change_pct":0.0169},{"nav_date":"2017-03-30","nav":12.9856,"day_change_pct":0.0177},{"nav_date":"2017-03-29","nav":12.9833,"day_change_pct":0.0339},{"nav_date":"2017-03-27","nav":12.9789,"day_change_pct":0.0524},{"nav_date":"2017-03-24","nav":12.9721,"day_change_pct":0.017},{"nav_date":"2017-03-23","nav":12.9699,"day_change_pct":0.0177},{"nav_date":"2017-03-22","nav":12.9676,"day_change_pct":0.0177},{"nav_date":"2017-03-21","nav":12.9653,"day_change_pct":0.0177},{"nav_date":"2017-03-20","nav":12.963,"day_change_pct":0.054},{"nav_date":"2017-03-17","nav":12.956,"day_change_pct":0.0178},{"nav_date":"2017-03-16","nav":12.9537,"day_change_pct":0.0178},{"nav_date":"2017-03-15","nav":12.9514,"day_change_pct":0.0178},{"nav_date":"2017-03-14","nav":12.9491,"day_change_pct":0.0726},{"nav_date":"2017-03-10","nav":12.9397,"day_change_pct":0.0178},{"nav_date":"2017-03-09","nav":12.9374,"day_change_pct":0.0178},{"nav_date":"2017-03-08","nav":12.9351,"day_change_pct":0.0178},{"nav_date":"2017-03-07","nav":12.9328,"day_change_pct":0.0178},{"nav_date":"2017-03-06","nav":12.9305,"day_change_pct":0.0511},{"nav_date":"2017-03-03","nav":12.9239,"day_change_pct":0.0163},{"nav_date":"2017-03-02","nav":12.9218,"day_change_pct":0.0186},{"nav_date":"2017-03-01","nav":12.9194,"day_change_pct":0.0178},{"nav_date":"2017-02-28","nav":12.9171,"day_change_pct":0.0178},{"nav_date":"2017-02-27","nav":12.9148,"day_change_pct":0.0721},{"nav_date":"2017-02-23","nav":12.9055,"day_change_pct":0.0178},{"nav_date":"2017-02-22","nav":12.9032,"day_change_pct":0.0357},{"nav_date":"2017-02-20","nav":12.8986,"day_change_pct":0.0512},{"nav_date":"2017-02-17","nav":12.892,"day_change_pct":0.0171},{"nav_date":"2017-02-16","nav":12.8898,"day_change_pct":0.0178},{"nav_date":"2017-02-15","nav":12.8875,"day_change_pct":0.0178},{"nav_date":"2017-02-14","nav":12.8852,"day_change_pct":0.0179},{"nav_date":"2017-02-13","nav":12.8829,"day_change_pct":0.0544},{"nav_date":"2017-02-10","nav":12.8759,"day_change_pct":0.0179},{"nav_date":"2017-02-09","nav":12.8736,"day_change_pct":0.0179},{"nav_date":"2017-02-08","nav":12.8713,"day_change_pct":0.0062},{"nav_date":"2017-02-07","nav":12.8705,"day_change_pct":0.0179},{"nav_date":"2017-02-06","nav":12.8682,"day_change_pct":0.0529},{"nav_date":"2017-02-03","nav":12.8614,"day_change_pct":0.0187},{"nav_date":"2017-02-02","nav":12.859,"day_change_pct":0.0202},{"nav_date":"2017-02-01","nav":12.8564,"day_change_pct":0.0218},{"nav_date":"2017-01-31","nav":12.8536,"day_change_pct":0.0187},{"nav_date":"2017-01-30","nav":12.8512,"day_change_pct":0.0545},{"nav_date":"2017-01-27","nav":12.8442,"day_change_pct":0.035},{"nav_date":"2017-01-25","nav":12.8397,"day_change_pct":0.0187},{"nav_date":"2017-01-24","nav":12.8373,"day_change_pct":0.0171},{"nav_date":"2017-01-23","nav":12.8351,"day_change_pct":0.0553},{"nav_date":"2017-01-20","nav":12.828,"day_change_pct":0.0195},{"nav_date":"2017-01-19","nav":12.8255,"day_change_pct":0.0179},{"nav_date":"2017-01-18","nav":12.8232,"day_change_pct":0.0218},{"nav_date":"2017-01-17","nav":12.8204,"day_change_pct":0.0179},{"nav_date":"2017-01-16","nav":12.8181,"day_change_pct":0.0546},{"nav_date":"2017-01-13","nav":12.8111,"day_change_pct":0.0172},{"nav_date":"2017-01-12","nav":12.8089,"day_change_pct":0.018},{"nav_date":"2017-01-11","nav":12.8066,"day_change_pct":0.0141},{"nav_date":"2017-01-10","nav":12.8048,"day_change_pct":0.0133},{"nav_date":"2017-01-09","nav":12.8031,"day_change_pct":0.0516},{"nav_date":"2017-01-06","nav":12.7965,"day_change_pct":0.0172},{"nav_date":"2017-01-05","nav":12.7943,"day_change_pct":0.0188},{"nav_date":"2017-01-04","nav":12.7919,"day_change_pct":0.0203},{"nav_date":"2017-01-03","nav":12.7893,"day_change_pct":0.0274},{"nav_date":"2017-01-02","nav":12.7858,"day_change_pct":0.065},{"nav_date":"2016-12-30","nav":12.7775,"day_change_pct":0.0172},{"nav_date":"2016-12-29","nav":12.7753,"day_change_pct":0.0219},{"nav_date":"2016-12-28","nav":12.7725,"day_change_pct":0.0172},{"nav_date":"2016-12-27","nav":12.7703,"day_change_pct":0.0149},{"nav_date":"2016-12-26","nav":12.7684,"day_change_pct":0.0501},{"nav_date":"2016-12-23","nav":12.762,"day_change_pct":0.0172},{"nav_date":"2016-12-22","nav":12.7598,"day_change_pct":0.0157},{"nav_date":"2016-12-21","nav":12.7578,"day_change_pct":0.0188},{"nav_date":"2016-12-20","nav":12.7554,"day_change_pct":0.0157},{"nav_date":"2016-12-19","nav":12.7534,"day_change_pct":0.0541},{"nav_date":"2016-12-16","nav":12.7465,"day_change_pct":0.0078},{"nav_date":"2016-12-15","nav":12.7455,"day_change_pct":0.0165},{"nav_date":"2016-12-14","nav":12.7434,"day_change_pct":0.0235},{"nav_date":"2016-12-13","nav":12.7404,"day_change_pct":0.0833},{"nav_date":"2016-12-09","nav":12.7298,"day_change_pct":0.0244},{"nav_date":"2016-12-08","nav":12.7267,"day_change_pct":0.0118},{"nav_date":"2016-12-07","nav":12.7252,"day_change_pct":-0.0401},{"nav_date":"2016-12-06","nav":12.7303,"day_change_pct":0.0196},{"nav_date":"2016-12-05","nav":12.7278,"day_change_pct":0.0558},{"nav_date":"2016-12-02","nav":12.7207,"day_change_pct":0.0071},{"nav_date":"2016-12-01","nav":12.7198,"day_change_pct":0.0189},{"nav_date":"2016-11-30","nav":12.7174,"day_change_pct":0.022},{"nav_date":"2016-11-29","nav":12.7146,"day_change_pct":0.0149},{"nav_date":"2016-11-28","nav":12.7127,"day_change_pct":0.0173},{"nav_date":"2016-11-25","nav":12.7105,"day_change_pct":0.0189},{"nav_date":"2016-11-24","nav":12.7081,"day_change_pct":0.0425},{"nav_date":"2016-11-23","nav":12.7027,"day_change_pct":0.0386},{"nav_date":"2016-11-22","nav":12.6978,"day_change_pct":0.0307},{"nav_date":"2016-11-21","nav":12.6939,"day_change_pct":0.0654},{"nav_date":"2016-11-18","nav":12.6856,"day_change_pct":0.0213},{"nav_date":"2016-11-17","nav":12.6829,"day_change_pct":0.0213},{"nav_date":"2016-11-16","nav":12.6802,"day_change_pct":0.0505},{"nav_date":"2016-11-15","nav":12.6738,"day_change_pct":0.1248},{"nav_date":"2016-11-11","nav":12.658,"day_change_pct":0.0316},{"nav_date":"2016-11-10","nav":12.654,"day_change_pct":0.0324},{"nav_date":"2016-11-09","nav":12.6499,"day_change_pct":0.0514},{"nav_date":"2016-11-08","nav":12.6434,"day_change_pct":0.0182},{"nav_date":"2016-11-07","nav":12.6411,"day_change_pct":0.0562},{"nav_date":"2016-11-04","nav":12.634,"day_change_pct":0.0206},{"nav_date":"2016-11-03","nav":12.6314,"day_change_pct":0.015},{"nav_date":"2016-11-02","nav":12.6295,"day_change_pct":0.0182},{"nav_date":"2016-11-01","nav":12.6272,"day_change_pct":0.0737},{"nav_date":"2016-10-28","nav":12.6179,"day_change_pct":0.0135},{"nav_date":"2016-10-27","nav":12.6162,"day_change_pct":0.0151},{"nav_date":"2016-10-26","nav":12.6143,"day_change_pct":0.0111},{"nav_date":"2016-10-25","nav":12.6129,"day_change_pct":0.0159},{"nav_date":"2016-10-24","nav":12.6109,"day_change_pct":0.0563},{"nav_date":"2016-10-21","nav":12.6038,"day_change_pct":0.0127},{"nav_date":"2016-10-20","nav":12.6022,"day_change_pct":0.0183},{"nav_date":"2016-10-19","nav":12.5999,"day_change_pct":0.004},{"nav_date":"2016-10-18","nav":12.5994,"day_change_pct":0.0071},{"nav_date":"2016-10-17","nav":12.5985,"day_change_pct":0.0469},{"nav_date":"2016-10-14","nav":12.5926,"day_change_pct":0.0214},{"nav_date":"2016-10-13","nav":12.5899,"day_change_pct":0.0437},{"nav_date":"2016-10-10","nav":12.5844,"day_change_pct":0.0485},{"nav_date":"2016-10-07","nav":12.5783,"day_change_pct":0.0231},{"nav_date":"2016-10-06","nav":12.5754,"day_change_pct":0.0414},{"nav_date":"2016-10-05","nav":12.5702,"day_change_pct":0.0565},{"nav_date":"2016-10-04","nav":12.5631,"day_change_pct":0.0366},{"nav_date":"2016-10-03","nav":12.5585,"day_change_pct":0.0765},{"nav_date":"2016-09-30","nav":12.5489,"day_change_pct":0.0391},{"nav_date":"2016-09-29","nav":12.544,"day_change_pct":0.0136},{"nav_date":"2016-09-28","nav":12.5423,"day_change_pct":0.0239},{"nav_date":"2016-09-27","nav":12.5393,"day_change_pct":0.0311},{"nav_date":"2016-09-26","nav":12.5354,"day_change_pct":0.0766},{"nav_date":"2016-09-23","nav":12.5258,"day_change_pct":0.0264},{"nav_date":"2016-09-22","nav":12.5225,"day_change_pct":0.024},{"nav_date":"2016-09-21","nav":12.5195,"day_change_pct":0.016},{"nav_date":"2016-09-20","nav":12.5175,"day_change_pct":0.0288},{"nav_date":"2016-09-19","nav":12.5139,"day_change_pct":0.0584},{"nav_date":"2016-09-16","nav":12.5066,"day_change_pct":0.0176},{"nav_date":"2016-09-15","nav":12.5044,"day_change_pct":0.0176},{"nav_date":"2016-09-14","nav":12.5022,"day_change_pct":0.0416},{"nav_date":"2016-09-12","nav":12.497,"day_change_pct":0.0536},{"nav_date":"2016-09-09","nav":12.4903,"day_change_pct":0.0176},{"nav_date":"2016-09-08","nav":12.4881,"day_change_pct":0.0264},{"nav_date":"2016-09-07","nav":12.4848,"day_change_pct":0.0272},{"nav_date":"2016-09-06","nav":12.4814,"day_change_pct":0.0778},{"nav_date":"2016-09-02","nav":12.4717,"day_change_pct":0.0273},{"nav_date":"2016-09-01","nav":12.4683,"day_change_pct":0.0233},{"nav_date":"2016-08-31","nav":12.4654,"day_change_pct":0.0273},{"nav_date":"2016-08-30","nav":12.462,"day_change_pct":0.012},{"nav_date":"2016-08-29","nav":12.4605,"day_change_pct":0.0642},{"nav_date":"2016-08-26","nav":12.4525,"day_change_pct":0.0193},{"nav_date":"2016-08-25","nav":12.4501,"day_change_pct":0.0217},{"nav_date":"2016-08-24","nav":12.4474,"day_change_pct":0.0161},{"nav_date":"2016-08-23","nav":12.4454,"day_change_pct":0.0104},{"nav_date":"2016-08-22","nav":12.4441,"day_change_pct":0.0595},{"nav_date":"2016-08-19","nav":12.4367,"day_change_pct":0.0265},{"nav_date":"2016-08-18","nav":12.4334,"day_change_pct":0.0338},{"nav_date":"2016-08-16","nav":12.4292,"day_change_pct":0.0813},{"nav_date":"2016-08-12","nav":12.4191,"day_change_pct":0.0314},{"nav_date":"2016-08-11","nav":12.4152,"day_change_pct":0.0419},{"nav_date":"2016-08-10","nav":12.41,"day_change_pct":0.025},{"nav_date":"2016-08-09","nav":12.4069,"day_change_pct":0.0258},{"nav_date":"2016-08-08","nav":12.4037,"day_change_pct":0.0532},{"nav_date":"2016-08-05","nav":12.3971,"day_change_pct":0.0177},{"nav_date":"2016-08-04","nav":12.3949,"day_change_pct":0.0242},{"nav_date":"2016-08-03","nav":12.3919,"day_change_pct":0.0145},{"nav_date":"2016-08-02","nav":12.3901,"day_change_pct":0.0194},{"nav_date":"2016-08-01","nav":12.3877,"day_change_pct":0.0606},{"nav_date":"2016-07-29","nav":12.3802,"day_change_pct":0.0186},{"nav_date":"2016-07-28","nav":12.3779,"day_change_pct":0.0323},{"nav_date":"2016-07-27","nav":12.3739,"day_change_pct":0.0178},{"nav_date":"2016-07-26","nav":12.3717,"day_change_pct":0.0453},{"nav_date":"2016-07-25","nav":12.3661,"day_change_pct":0.0542},{"nav_date":"2016-07-22","nav":12.3594,"day_change_pct":0.021},{"nav_date":"2016-07-21","nav":12.3568,"day_change_pct":0.0227},{"nav_date":"2016-07-20","nav":12.354,"day_change_pct":0.0259},{"nav_date":"2016-07-19","nav":12.3508,"day_change_pct":0.0364},{"nav_date":"2016-07-18","nav":12.3463,"day_change_pct":0.0648},{"nav_date":"2016-07-15","nav":12.3383,"day_change_pct":0.0276},{"nav_date":"2016-07-14","nav":12.3349,"day_change_pct":0.0333},{"nav_date":"2016-07-13","nav":12.3308,"day_change_pct":0.0471},{"nav_date":"2016-07-12","nav":12.325,"day_change_pct":0.0438},{"nav_date":"2016-07-11","nav":12.3196,"day_change_pct":0.0804},{"nav_date":"2016-07-08","nav":12.3097,"day_change_pct":0.0195},{"nav_date":"2016-07-07","nav":12.3073,"day_change_pct":0.0634},{"nav_date":"2016-07-05","nav":12.2995,"day_change_pct":0.0488},{"nav_date":"2016-07-04","nav":12.2935,"day_change_pct":0.0847},{"nav_date":"2016-07-01","nav":12.2831,"day_change_pct":0.022},{"nav_date":"2016-06-30","nav":12.2804,"day_change_pct":0.0277},{"nav_date":"2016-06-29","nav":12.277,"day_change_pct":0.0114},{"nav_date":"2016-06-28","nav":12.2756,"day_change_pct":0.0244},{"nav_date":"2016-06-27","nav":12.2726,"day_change_pct":0.0587},{"nav_date":"2016-06-24","nav":12.2654,"day_change_pct":0.0204},{"nav_date":"2016-06-23","nav":12.2629,"day_change_pct":0.0245},{"nav_date":"2016-06-22","nav":12.2599,"day_change_pct":0.0277},{"nav_date":"2016-06-21","nav":12.2565,"day_change_pct":0.0335},{"nav_date":"2016-06-20","nav":12.2524,"day_change_pct":0.0629},{"nav_date":"2016-06-17","nav":12.2447,"day_change_pct":0.0188},{"nav_date":"2016-06-16","nav":12.2424,"day_change_pct":0.0212},{"nav_date":"2016-06-15","nav":12.2398,"day_change_pct":0.0278},{"nav_date":"2016-06-14","nav":12.2364,"day_change_pct":0.0139},{"nav_date":"2016-06-13","nav":12.2347,"day_change_pct":0.0613},{"nav_date":"2016-06-10","nav":12.2272,"day_change_pct":0.0229},{"nav_date":"2016-06-09","nav":12.2244,"day_change_pct":0.0352},{"nav_date":"2016-06-08","nav":12.2201,"day_change_pct":0.027},{"nav_date":"2016-06-07","nav":12.2168,"day_change_pct":0.0237},{"nav_date":"2016-06-06","nav":12.2139,"day_change_pct":0.068},{"nav_date":"2016-06-03","nav":12.2056,"day_change_pct":0.0229},{"nav_date":"2016-06-02","nav":12.2028,"day_change_pct":0.0156},{"nav_date":"2016-06-01","nav":12.2009,"day_change_pct":0.0213},{"nav_date":"2016-05-31","nav":12.1983,"day_change_pct":0.0148},{"nav_date":"2016-05-30","nav":12.1965,"day_change_pct":0.0607},{"nav_date":"2016-05-27","nav":12.1891,"day_change_pct":0.0222},{"nav_date":"2016-05-26","nav":12.1864,"day_change_pct":0.0205},{"nav_date":"2016-05-25","nav":12.1839,"day_change_pct":0.0222},{"nav_date":"2016-05-24","nav":12.1812,"day_change_pct":0.0057},{"nav_date":"2016-05-23","nav":12.1805,"day_change_pct":0.0641},{"nav_date":"2016-05-20","nav":12.1727,"day_change_pct":0.0131},{"nav_date":"2016-05-19","nav":12.1711,"day_change_pct":0.0123},{"nav_date":"2016-05-18","nav":12.1696,"day_change_pct":0.0477},{"nav_date":"2016-05-17","nav":12.1638,"day_change_pct":0.028},{"nav_date":"2016-05-16","nav":12.1604,"day_change_pct":0.0527},{"nav_date":"2016-05-13","nav":12.154,"day_change_pct":0.0165},{"nav_date":"2016-05-12","nav":12.152,"day_change_pct":0.028},{"nav_date":"2016-05-11","nav":12.1486,"day_change_pct":0.0189},{"nav_date":"2016-05-10","nav":12.1463,"day_change_pct":0.0329},{"nav_date":"2016-05-09","nav":12.1423,"day_change_pct":0.0626},{"nav_date":"2016-05-06","nav":12.1347,"day_change_pct":0.0181},{"nav_date":"2016-05-05","nav":12.1325,"day_change_pct":0.0157},{"nav_date":"2016-05-04","nav":12.1306,"day_change_pct":0.0066},{"nav_date":"2016-05-03","nav":12.1298,"day_change_pct":0.0223},{"nav_date":"2016-05-02","nav":12.1271,"day_change_pct":0.0561},{"nav_date":"2016-04-29","nav":12.1203,"day_change_pct":0.019},{"nav_date":"2016-04-28","nav":12.118,"day_change_pct":-0.0248},{"nav_date":"2016-04-27","nav":12.121,"day_change_pct":0.0091},{"nav_date":"2016-04-26","nav":12.1199,"day_change_pct":0.0256},{"nav_date":"2016-04-25","nav":12.1168,"day_change_pct":0.0355},{"nav_date":"2016-04-22","nav":12.1125,"day_change_pct":0.0206},{"nav_date":"2016-04-21","nav":12.11,"day_change_pct":0.0058},{"nav_date":"2016-04-20","nav":12.1093,"day_change_pct":0.0289},{"nav_date":"2016-04-18","nav":12.1058,"day_change_pct":0.1058},{"nav_date":"2016-04-13","nav":12.093,"day_change_pct":0.0472},{"nav_date":"2016-04-12","nav":12.0873,"day_change_pct":0.0505},{"nav_date":"2016-04-11","nav":12.0812,"day_change_pct":0.0986},{"nav_date":"2016-04-07","nav":12.0693,"day_change_pct":0.0191},{"nav_date":"2016-04-06","nav":12.067,"day_change_pct":0.0041},{"nav_date":"2016-04-05","nav":12.0665,"day_change_pct":0.0863},{"nav_date":"2016-04-04","nav":12.0561,"day_change_pct":0.2203},{"nav_date":"2016-03-31","nav":12.0296,"day_change_pct":0.144},{"nav_date":"2016-03-30","nav":12.0123,"day_change_pct":0.0241},{"nav_date":"2016-03-29","nav":12.0094,"day_change_pct":0.0092},{"nav_date":"2016-03-28","nav":12.0083,"day_change_pct":0.1017}],"total":752,"page":1,"page_size":250}