{"fund_details":{"scheme_code":127347,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KB1AT0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-17","nav":12.9964,"day_change_pct":0.0531},{"nav_date":"2017-04-13","nav":12.9895,"day_change_pct":0.0123},{"nav_date":"2017-04-12","nav":12.9879,"day_change_pct":0.0162},{"nav_date":"2017-04-11","nav":12.9858,"day_change_pct":0.0154},{"nav_date":"2017-04-10","nav":12.9838,"day_change_pct":0.047},{"nav_date":"2017-04-07","nav":12.9777,"day_change_pct":0.0154},{"nav_date":"2017-04-06","nav":12.9757,"day_change_pct":0.0154},{"nav_date":"2017-04-05","nav":12.9737,"day_change_pct":0.0332},{"nav_date":"2017-04-03","nav":12.9694,"day_change_pct":0.0486},{"nav_date":"2017-03-31","nav":12.9631,"day_change_pct":0.017},{"nav_date":"2017-03-30","nav":12.9609,"day_change_pct":0.017},{"nav_date":"2017-03-29","nav":12.9587,"day_change_pct":0.034},{"nav_date":"2017-03-27","nav":12.9543,"day_change_pct":0.0502},{"nav_date":"2017-03-24","nav":12.9478,"day_change_pct":0.017},{"nav_date":"2017-03-23","nav":12.9456,"day_change_pct":0.017},{"nav_date":"2017-03-22","nav":12.9434,"day_change_pct":0.017},{"nav_date":"2017-03-21","nav":12.9412,"day_change_pct":0.017},{"nav_date":"2017-03-20","nav":12.939,"day_change_pct":0.0503},{"nav_date":"2017-03-17","nav":12.9325,"day_change_pct":0.017},{"nav_date":"2017-03-16","nav":12.9303,"day_change_pct":0.017},{"nav_date":"2017-03-15","nav":12.9281,"day_change_pct":0.017},{"nav_date":"2017-03-14","nav":12.9259,"day_change_pct":0.0674},{"nav_date":"2017-03-10","nav":12.9172,"day_change_pct":0.017},{"nav_date":"2017-03-09","nav":12.915,"day_change_pct":0.017},{"nav_date":"2017-03-08","nav":12.9128,"day_change_pct":0.0155},{"nav_date":"2017-03-07","nav":12.9108,"day_change_pct":0.0155},{"nav_date":"2017-03-06","nav":12.9088,"day_change_pct":0.0372},{"nav_date":"2017-03-03","nav":12.904,"day_change_pct":0.0109},{"nav_date":"2017-03-02","nav":12.9026,"day_change_pct":0.0171},{"nav_date":"2017-03-01","nav":12.9004,"day_change_pct":0.0163},{"nav_date":"2017-02-28","nav":12.8983,"day_change_pct":0.0163},{"nav_date":"2017-02-27","nav":12.8962,"day_change_pct":0.066},{"nav_date":"2017-02-23","nav":12.8877,"day_change_pct":0.0163},{"nav_date":"2017-02-22","nav":12.8856,"day_change_pct":0.0318},{"nav_date":"2017-02-20","nav":12.8815,"day_change_pct":0.0388},{"nav_date":"2017-02-17","nav":12.8765,"day_change_pct":0.0117},{"nav_date":"2017-02-16","nav":12.875,"day_change_pct":0.0163},{"nav_date":"2017-02-15","nav":12.8729,"day_change_pct":0.0171},{"nav_date":"2017-02-14","nav":12.8707,"day_change_pct":0.0163},{"nav_date":"2017-02-13","nav":12.8686,"day_change_pct":0.0513},{"nav_date":"2017-02-10","nav":12.862,"day_change_pct":0.0171},{"nav_date":"2017-02-09","nav":12.8598,"day_change_pct":0.0171},{"nav_date":"2017-02-08","nav":12.8576,"day_change_pct":0.0179},{"nav_date":"2017-02-07","nav":12.8553,"day_change_pct":0.0171},{"nav_date":"2017-02-06","nav":12.8531,"day_change_pct":0.0506},{"nav_date":"2017-02-03","nav":12.8466,"day_change_pct":0.0171},{"nav_date":"2017-02-02","nav":12.8444,"day_change_pct":0.0171},{"nav_date":"2017-02-01","nav":12.8422,"day_change_pct":0.0179},{"nav_date":"2017-01-31","nav":12.8399,"day_change_pct":0.0171},{"nav_date":"2017-01-30","nav":12.8377,"day_change_pct":0.053},{"nav_date":"2017-01-27","nav":12.8309,"day_change_pct":0.0351},{"nav_date":"2017-01-25","nav":12.8264,"day_change_pct":0.0179},{"nav_date":"2017-01-24","nav":12.8241,"day_change_pct":0.0172},{"nav_date":"2017-01-23","nav":12.8219,"day_change_pct":0.0523},{"nav_date":"2017-01-20","nav":12.8152,"day_change_pct":0.0172},{"nav_date":"2017-01-19","nav":12.813,"day_change_pct":0.018},{"nav_date":"2017-01-18","nav":12.8107,"day_change_pct":0.0156},{"nav_date":"2017-01-17","nav":12.8087,"day_change_pct":0.0172},{"nav_date":"2017-01-16","nav":12.8065,"day_change_pct":0.0531},{"nav_date":"2017-01-13","nav":12.7997,"day_change_pct":0.0172},{"nav_date":"2017-01-12","nav":12.7975,"day_change_pct":0.018},{"nav_date":"2017-01-11","nav":12.7952,"day_change_pct":0.0172},{"nav_date":"2017-01-10","nav":12.793,"day_change_pct":0.018},{"nav_date":"2017-01-09","nav":12.7907,"day_change_pct":0.0516},{"nav_date":"2017-01-06","nav":12.7841,"day_change_pct":0.0172},{"nav_date":"2017-01-05","nav":12.7819,"day_change_pct":0.018},{"nav_date":"2017-01-04","nav":12.7796,"day_change_pct":0.0172},{"nav_date":"2017-01-03","nav":12.7774,"day_change_pct":0.018},{"nav_date":"2017-01-02","nav":12.7751,"day_change_pct":0.0525},{"nav_date":"2016-12-30","nav":12.7684,"day_change_pct":0.018},{"nav_date":"2016-12-29","nav":12.7661,"day_change_pct":0.0172},{"nav_date":"2016-12-28","nav":12.7639,"day_change_pct":0.018},{"nav_date":"2016-12-27","nav":12.7616,"day_change_pct":0.0172},{"nav_date":"2016-12-26","nav":12.7594,"day_change_pct":0.0525},{"nav_date":"2016-12-23","nav":12.7527,"day_change_pct":0.0165},{"nav_date":"2016-12-22","nav":12.7506,"day_change_pct":0.018},{"nav_date":"2016-12-21","nav":12.7483,"day_change_pct":0.018},{"nav_date":"2016-12-20","nav":12.746,"day_change_pct":0.0173},{"nav_date":"2016-12-19","nav":12.7438,"day_change_pct":0.0534},{"nav_date":"2016-12-16","nav":12.737,"day_change_pct":0.0157},{"nav_date":"2016-12-15","nav":12.735,"day_change_pct":0.0181},{"nav_date":"2016-12-14","nav":12.7327,"day_change_pct":0.0189},{"nav_date":"2016-12-13","nav":12.7303,"day_change_pct":0.0715},{"nav_date":"2016-12-09","nav":12.7212,"day_change_pct":0.0197},{"nav_date":"2016-12-08","nav":12.7187,"day_change_pct":0.0157},{"nav_date":"2016-12-07","nav":12.7167,"day_change_pct":-0.0173},{"nav_date":"2016-12-06","nav":12.7189,"day_change_pct":0.0197},{"nav_date":"2016-12-05","nav":12.7164,"day_change_pct":0.0543},{"nav_date":"2016-12-02","nav":12.7095,"day_change_pct":0.0047},{"nav_date":"2016-12-01","nav":12.7089,"day_change_pct":0.0165},{"nav_date":"2016-11-30","nav":12.7068,"day_change_pct":0.0173},{"nav_date":"2016-11-29","nav":12.7046,"day_change_pct":0.0197},{"nav_date":"2016-11-28","nav":12.7021,"day_change_pct":0.0252},{"nav_date":"2016-11-25","nav":12.6989,"day_change_pct":0.0071},{"nav_date":"2016-11-24","nav":12.698,"day_change_pct":0.037},{"nav_date":"2016-11-23","nav":12.6933,"day_change_pct":0.0276},{"nav_date":"2016-11-22","nav":12.6898,"day_change_pct":0.026},{"nav_date":"2016-11-21","nav":12.6865,"day_change_pct":0.0663},{"nav_date":"2016-11-18","nav":12.6781,"day_change_pct":0.0252},{"nav_date":"2016-11-17","nav":12.6749,"day_change_pct":0.015},{"nav_date":"2016-11-16","nav":12.673,"day_change_pct":0.0332},{"nav_date":"2016-11-15","nav":12.6688,"day_change_pct":0.0948},{"nav_date":"2016-11-11","nav":12.6568,"day_change_pct":0.0213},{"nav_date":"2016-11-10","nav":12.6541,"day_change_pct":0.0206},{"nav_date":"2016-11-09","nav":12.6515,"day_change_pct":0.0451},{"nav_date":"2016-11-08","nav":12.6458,"day_change_pct":0.0206},{"nav_date":"2016-11-07","nav":12.6432,"day_change_pct":0.0546},{"nav_date":"2016-11-04","nav":12.6363,"day_change_pct":0.015},{"nav_date":"2016-11-03","nav":12.6344,"day_change_pct":0.0269},{"nav_date":"2016-11-02","nav":12.631,"day_change_pct":0.0301},{"nav_date":"2016-11-01","nav":12.6272,"day_change_pct":0.0721},{"nav_date":"2016-10-28","nav":12.6181,"day_change_pct":0.0182},{"nav_date":"2016-10-27","nav":12.6158,"day_change_pct":0.0159},{"nav_date":"2016-10-26","nav":12.6138,"day_change_pct":0.0103},{"nav_date":"2016-10-25","nav":12.6125,"day_change_pct":0.0111},{"nav_date":"2016-10-24","nav":12.6111,"day_change_pct":0.0508},{"nav_date":"2016-10-21","nav":12.6047,"day_change_pct":0.0151},{"nav_date":"2016-10-20","nav":12.6028,"day_change_pct":0.0087},{"nav_date":"2016-10-19","nav":12.6017,"day_change_pct":0.0183},{"nav_date":"2016-10-18","nav":12.5994,"day_change_pct":0.0167},{"nav_date":"2016-10-17","nav":12.5973,"day_change_pct":0.0548},{"nav_date":"2016-10-14","nav":12.5904,"day_change_pct":0.0175},{"nav_date":"2016-10-13","nav":12.5882,"day_change_pct":0.0445},{"nav_date":"2016-10-10","nav":12.5826,"day_change_pct":0.0517},{"nav_date":"2016-10-07","nav":12.5761,"day_change_pct":0.0167},{"nav_date":"2016-10-06","nav":12.574,"day_change_pct":0.0334},{"nav_date":"2016-10-05","nav":12.5698,"day_change_pct":0.0382},{"nav_date":"2016-10-04","nav":12.565,"day_change_pct":0.0326},{"nav_date":"2016-10-03","nav":12.5609,"day_change_pct":0.0518},{"nav_date":"2016-09-30","nav":12.5544,"day_change_pct":0.0351},{"nav_date":"2016-09-29","nav":12.55,"day_change_pct":0.0159},{"nav_date":"2016-09-28","nav":12.548,"day_change_pct":0.0199},{"nav_date":"2016-09-27","nav":12.5455,"day_change_pct":0.0271},{"nav_date":"2016-09-26","nav":12.5421,"day_change_pct":0.0798},{"nav_date":"2016-09-23","nav":12.5321,"day_change_pct":0.0263},{"nav_date":"2016-09-22","nav":12.5288,"day_change_pct":0.0192},{"nav_date":"2016-09-21","nav":12.5264,"day_change_pct":0.0128},{"nav_date":"2016-09-20","nav":12.5248,"day_change_pct":0.0232},{"nav_date":"2016-09-19","nav":12.5219,"day_change_pct":0.0639},{"nav_date":"2016-09-16","nav":12.5139,"day_change_pct":0.0224},{"nav_date":"2016-09-15","nav":12.5111,"day_change_pct":0.0136},{"nav_date":"2016-09-14","nav":12.5094,"day_change_pct":0.0408},{"nav_date":"2016-09-12","nav":12.5043,"day_change_pct":0.052},{"nav_date":"2016-09-09","nav":12.4978,"day_change_pct":0.024},{"nav_date":"2016-09-08","nav":12.4948,"day_change_pct":0.0224},{"nav_date":"2016-09-07","nav":12.492,"day_change_pct":0.0184},{"nav_date":"2016-09-06","nav":12.4897,"day_change_pct":0.0761},{"nav_date":"2016-09-02","nav":12.4802,"day_change_pct":0.0224},{"nav_date":"2016-09-01","nav":12.4774,"day_change_pct":0.0249},{"nav_date":"2016-08-31","nav":12.4743,"day_change_pct":0.0192},{"nav_date":"2016-08-30","nav":12.4719,"day_change_pct":0.0152},{"nav_date":"2016-08-29","nav":12.47,"day_change_pct":0.057},{"nav_date":"2016-08-26","nav":12.4629,"day_change_pct":0.0209},{"nav_date":"2016-08-25","nav":12.4603,"day_change_pct":0.0185},{"nav_date":"2016-08-24","nav":12.458,"day_change_pct":0.0225},{"nav_date":"2016-08-23","nav":12.4552,"day_change_pct":0.0161},{"nav_date":"2016-08-22","nav":12.4532,"day_change_pct":0.057},{"nav_date":"2016-08-19","nav":12.4461,"day_change_pct":0.0241},{"nav_date":"2016-08-18","nav":12.4431,"day_change_pct":0.0394},{"nav_date":"2016-08-16","nav":12.4382,"day_change_pct":0.078},{"nav_date":"2016-08-12","nav":12.4285,"day_change_pct":0.0217},{"nav_date":"2016-08-11","nav":12.4258,"day_change_pct":0.029},{"nav_date":"2016-08-10","nav":12.4222,"day_change_pct":0.0266},{"nav_date":"2016-08-09","nav":12.4189,"day_change_pct":0.0201},{"nav_date":"2016-08-08","nav":12.4164,"day_change_pct":0.0492},{"nav_date":"2016-08-05","nav":12.4103,"day_change_pct":0.0105},{"nav_date":"2016-08-04","nav":12.409,"day_change_pct":0.0202},{"nav_date":"2016-08-03","nav":12.4065,"day_change_pct":0.0161},{"nav_date":"2016-08-02","nav":12.4045,"day_change_pct":0.0113},{"nav_date":"2016-08-01","nav":12.4031,"day_change_pct":0.0686},{"nav_date":"2016-07-29","nav":12.3946,"day_change_pct":0.0178},{"nav_date":"2016-07-28","nav":12.3924,"day_change_pct":0.0194},{"nav_date":"2016-07-27","nav":12.39,"day_change_pct":0.0194},{"nav_date":"2016-07-26","nav":12.3876,"day_change_pct":0.0339},{"nav_date":"2016-07-25","nav":12.3834,"day_change_pct":0.0525},{"nav_date":"2016-07-22","nav":12.3769,"day_change_pct":0.0218},{"nav_date":"2016-07-21","nav":12.3742,"day_change_pct":0.0194},{"nav_date":"2016-07-20","nav":12.3718,"day_change_pct":0.0332},{"nav_date":"2016-07-19","nav":12.3677,"day_change_pct":0.021},{"nav_date":"2016-07-18","nav":12.3651,"day_change_pct":0.0575},{"nav_date":"2016-07-15","nav":12.358,"day_change_pct":0.0186},{"nav_date":"2016-07-14","nav":12.3557,"day_change_pct":0.0251},{"nav_date":"2016-07-13","nav":12.3526,"day_change_pct":0.0437},{"nav_date":"2016-07-12","nav":12.3472,"day_change_pct":0.0356},{"nav_date":"2016-07-11","nav":12.3428,"day_change_pct":0.0851},{"nav_date":"2016-07-08","nav":12.3323,"day_change_pct":0.0414},{"nav_date":"2016-07-07","nav":12.3272,"day_change_pct":0.0511},{"nav_date":"2016-07-05","nav":12.3209,"day_change_pct":0.0414},{"nav_date":"2016-07-04","nav":12.3158,"day_change_pct":0.0829},{"nav_date":"2016-07-01","nav":12.3056,"day_change_pct":0.0463},{"nav_date":"2016-06-30","nav":12.2999,"day_change_pct":0.0293},{"nav_date":"2016-06-29","nav":12.2963,"day_change_pct":0.0122},{"nav_date":"2016-06-28","nav":12.2948,"day_change_pct":0.0073},{"nav_date":"2016-06-27","nav":12.2939,"day_change_pct":0.0594},{"nav_date":"2016-06-24","nav":12.2866,"day_change_pct":0.0187},{"nav_date":"2016-06-23","nav":12.2843,"day_change_pct":0.0342},{"nav_date":"2016-06-22","nav":12.2801,"day_change_pct":0.0611},{"nav_date":"2016-06-21","nav":12.2726,"day_change_pct":0.0228},{"nav_date":"2016-06-20","nav":12.2698,"day_change_pct":0.0628},{"nav_date":"2016-06-17","nav":12.2621,"day_change_pct":0.0179},{"nav_date":"2016-06-16","nav":12.2599,"day_change_pct":0.0367},{"nav_date":"2016-06-15","nav":12.2554,"day_change_pct":0.0204},{"nav_date":"2016-06-14","nav":12.2529,"day_change_pct":0.0065},{"nav_date":"2016-06-13","nav":12.2521,"day_change_pct":0.0596},{"nav_date":"2016-06-10","nav":12.2448,"day_change_pct":0.0245},{"nav_date":"2016-06-09","nav":12.2418,"day_change_pct":0.0351},{"nav_date":"2016-06-08","nav":12.2375,"day_change_pct":0.0245},{"nav_date":"2016-06-07","nav":12.2345,"day_change_pct":0.0368},{"nav_date":"2016-06-06","nav":12.23,"day_change_pct":0.0728},{"nav_date":"2016-06-03","nav":12.2211,"day_change_pct":0.0196},{"nav_date":"2016-06-02","nav":12.2187,"day_change_pct":0.0352},{"nav_date":"2016-06-01","nav":12.2144,"day_change_pct":0.0221},{"nav_date":"2016-05-31","nav":12.2117,"day_change_pct":0.0156},{"nav_date":"2016-05-30","nav":12.2098,"day_change_pct":0.0615},{"nav_date":"2016-05-27","nav":12.2023,"day_change_pct":0.0205},{"nav_date":"2016-05-26","nav":12.1998,"day_change_pct":0.0172},{"nav_date":"2016-05-25","nav":12.1977,"day_change_pct":0.0238},{"nav_date":"2016-05-24","nav":12.1948,"day_change_pct":0.0148},{"nav_date":"2016-05-23","nav":12.193,"day_change_pct":0.0574},{"nav_date":"2016-05-20","nav":12.186,"day_change_pct":0.0205},{"nav_date":"2016-05-19","nav":12.1835,"day_change_pct":0.0246},{"nav_date":"2016-05-18","nav":12.1805,"day_change_pct":0.0222},{"nav_date":"2016-05-17","nav":12.1778,"day_change_pct":0.0304},{"nav_date":"2016-05-16","nav":12.1741,"day_change_pct":0.0649},{"nav_date":"2016-05-13","nav":12.1662,"day_change_pct":0.009},{"nav_date":"2016-05-12","nav":12.1651,"day_change_pct":0.0345},{"nav_date":"2016-05-11","nav":12.1609,"day_change_pct":0.0239},{"nav_date":"2016-05-10","nav":12.158,"day_change_pct":0.0337},{"nav_date":"2016-05-09","nav":12.1539,"day_change_pct":0.0617},{"nav_date":"2016-05-06","nav":12.1464,"day_change_pct":0.0214},{"nav_date":"2016-05-05","nav":12.1438,"day_change_pct":0.0231},{"nav_date":"2016-05-04","nav":12.141,"day_change_pct":0.0255},{"nav_date":"2016-05-03","nav":12.1379,"day_change_pct":0.0181},{"nav_date":"2016-05-02","nav":12.1357,"day_change_pct":0.0379},{"nav_date":"2016-04-29","nav":12.1311,"day_change_pct":0.0148},{"nav_date":"2016-04-28","nav":12.1293,"day_change_pct":0.0049},{"nav_date":"2016-04-27","nav":12.1287,"day_change_pct":0.0099},{"nav_date":"2016-04-26","nav":12.1275,"day_change_pct":0.0148},{"nav_date":"2016-04-25","nav":12.1257,"day_change_pct":0.0338},{"nav_date":"2016-04-22","nav":12.1216,"day_change_pct":0.0173},{"nav_date":"2016-04-21","nav":12.1195,"day_change_pct":0.0272},{"nav_date":"2016-04-20","nav":12.1162,"day_change_pct":0.0372},{"nav_date":"2016-04-18","nav":12.1117,"day_change_pct":0.1116},{"nav_date":"2016-04-13","nav":12.0982,"day_change_pct":0.0662},{"nav_date":"2016-04-12","nav":12.0902,"day_change_pct":0.0149},{"nav_date":"2016-04-11","nav":12.0884,"day_change_pct":0.0894},{"nav_date":"2016-04-07","nav":12.0776,"day_change_pct":0.0754},{"nav_date":"2016-04-06","nav":12.0685,"day_change_pct":-0.0008},{"nav_date":"2016-04-05","nav":12.0686,"day_change_pct":0.0655},{"nav_date":"2016-04-04","nav":12.0607,"day_change_pct":0.1802}],"total":755,"page":1,"page_size":250}