{"fund_details":{"scheme_code":127395,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KA1Q17","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-10","nav":14.0619,"day_change_pct":0.0164},{"nav_date":"2018-04-09","nav":14.0596,"day_change_pct":0.0584},{"nav_date":"2018-04-06","nav":14.0514,"day_change_pct":0.0206},{"nav_date":"2018-04-05","nav":14.0485,"day_change_pct":0.0206},{"nav_date":"2018-04-04","nav":14.0456,"day_change_pct":0.0207},{"nav_date":"2018-04-03","nav":14.0427,"day_change_pct":0.1241},{"nav_date":"2018-03-28","nav":14.0253,"day_change_pct":0.0207},{"nav_date":"2018-03-27","nav":14.0224,"day_change_pct":0.0207},{"nav_date":"2018-03-26","nav":14.0195,"day_change_pct":0.0621},{"nav_date":"2018-03-23","nav":14.0108,"day_change_pct":0.0207},{"nav_date":"2018-03-22","nav":14.0079,"day_change_pct":0.0207},{"nav_date":"2018-03-21","nav":14.005,"day_change_pct":0.0207},{"nav_date":"2018-03-20","nav":14.0021,"day_change_pct":0.0207},{"nav_date":"2018-03-19","nav":13.9992,"day_change_pct":0.0622},{"nav_date":"2018-03-16","nav":13.9905,"day_change_pct":0.0207},{"nav_date":"2018-03-15","nav":13.9876,"day_change_pct":0.0207},{"nav_date":"2018-03-14","nav":13.9847,"day_change_pct":0.0207},{"nav_date":"2018-03-13","nav":13.9818,"day_change_pct":0.0207},{"nav_date":"2018-03-12","nav":13.9789,"day_change_pct":0.0608},{"nav_date":"2018-03-09","nav":13.9704,"day_change_pct":0.0208},{"nav_date":"2018-03-08","nav":13.9675,"day_change_pct":0.0201},{"nav_date":"2018-03-07","nav":13.9647,"day_change_pct":0.0208},{"nav_date":"2018-03-06","nav":13.9618,"day_change_pct":0.0208},{"nav_date":"2018-03-05","nav":13.9589,"day_change_pct":0.0825},{"nav_date":"2018-03-01","nav":13.9474,"day_change_pct":0.0208},{"nav_date":"2018-02-28","nav":13.9445,"day_change_pct":0.0208},{"nav_date":"2018-02-27","nav":13.9416,"day_change_pct":0.0201},{"nav_date":"2018-02-26","nav":13.9388,"day_change_pct":0.0625},{"nav_date":"2018-02-23","nav":13.9301,"day_change_pct":0.0201},{"nav_date":"2018-02-22","nav":13.9273,"day_change_pct":0.0208},{"nav_date":"2018-02-21","nav":13.9244,"day_change_pct":0.0208},{"nav_date":"2018-02-20","nav":13.9215,"day_change_pct":0.0827},{"nav_date":"2018-02-16","nav":13.91,"day_change_pct":0.0209},{"nav_date":"2018-02-15","nav":13.9071,"day_change_pct":0.0209},{"nav_date":"2018-02-14","nav":13.9042,"day_change_pct":0.041},{"nav_date":"2018-02-12","nav":13.8985,"day_change_pct":0.0648},{"nav_date":"2018-02-09","nav":13.8895,"day_change_pct":0.0209},{"nav_date":"2018-02-08","nav":13.8866,"day_change_pct":0.0202},{"nav_date":"2018-02-07","nav":13.8838,"day_change_pct":0.0173},{"nav_date":"2018-02-06","nav":13.8814,"day_change_pct":0.0202},{"nav_date":"2018-02-05","nav":13.8786,"day_change_pct":0.0598},{"nav_date":"2018-02-02","nav":13.8703,"day_change_pct":0.018},{"nav_date":"2018-02-01","nav":13.8678,"day_change_pct":0.0137},{"nav_date":"2018-01-31","nav":13.8659,"day_change_pct":0.0238},{"nav_date":"2018-01-30","nav":13.8626,"day_change_pct":0.0325},{"nav_date":"2018-01-29","nav":13.8581,"day_change_pct":0.0831},{"nav_date":"2018-01-25","nav":13.8466,"day_change_pct":0.0202},{"nav_date":"2018-01-24","nav":13.8438,"day_change_pct":0.0116},{"nav_date":"2018-01-23","nav":13.8422,"day_change_pct":0.0173},{"nav_date":"2018-01-22","nav":13.8398,"day_change_pct":0.0542},{"nav_date":"2018-01-19","nav":13.8323,"day_change_pct":0.0188},{"nav_date":"2018-01-18","nav":13.8297,"day_change_pct":0.008},{"nav_date":"2018-01-17","nav":13.8286,"day_change_pct":0.013},{"nav_date":"2018-01-16","nav":13.8268,"day_change_pct":0.0166},{"nav_date":"2018-01-15","nav":13.8245,"day_change_pct":0.0637},{"nav_date":"2018-01-12","nav":13.8157,"day_change_pct":0.0152},{"nav_date":"2018-01-11","nav":13.8136,"day_change_pct":0.0022},{"nav_date":"2018-01-10","nav":13.8133,"day_change_pct":0.0196},{"nav_date":"2018-01-09","nav":13.8106,"day_change_pct":0.0167},{"nav_date":"2018-01-08","nav":13.8083,"day_change_pct":0.0594},{"nav_date":"2018-01-05","nav":13.8001,"day_change_pct":0.0159},{"nav_date":"2018-01-04","nav":13.7979,"day_change_pct":0.0174},{"nav_date":"2018-01-03","nav":13.7955,"day_change_pct":0.0189},{"nav_date":"2018-01-02","nav":13.7929,"day_change_pct":0.0232},{"nav_date":"2018-01-01","nav":13.7897,"day_change_pct":0.0653},{"nav_date":"2017-12-29","nav":13.7807,"day_change_pct":0.0174},{"nav_date":"2017-12-28","nav":13.7783,"day_change_pct":0.0174},{"nav_date":"2017-12-27","nav":13.7759,"day_change_pct":0.0138},{"nav_date":"2017-12-26","nav":13.774,"day_change_pct":0.0712},{"nav_date":"2017-12-22","nav":13.7642,"day_change_pct":0.0131},{"nav_date":"2017-12-21","nav":13.7624,"day_change_pct":-0.0007},{"nav_date":"2017-12-20","nav":13.7625,"day_change_pct":0.0036},{"nav_date":"2017-12-19","nav":13.762,"day_change_pct":0.0131},{"nav_date":"2017-12-18","nav":13.7602,"day_change_pct":0.0553},{"nav_date":"2017-12-15","nav":13.7526,"day_change_pct":0.0124},{"nav_date":"2017-12-14","nav":13.7509,"day_change_pct":0.0109},{"nav_date":"2017-12-13","nav":13.7494,"day_change_pct":0.0182},{"nav_date":"2017-12-12","nav":13.7469,"day_change_pct":0.0167},{"nav_date":"2017-12-11","nav":13.7446,"day_change_pct":0.0553},{"nav_date":"2017-12-08","nav":13.737,"day_change_pct":0.016},{"nav_date":"2017-12-07","nav":13.7348,"day_change_pct":0.0189},{"nav_date":"2017-12-06","nav":13.7322,"day_change_pct":0.0146},{"nav_date":"2017-12-05","nav":13.7302,"day_change_pct":0.0226},{"nav_date":"2017-12-04","nav":13.7271,"day_change_pct":0.0671},{"nav_date":"2017-11-30","nav":13.7179,"day_change_pct":0.0146},{"nav_date":"2017-11-29","nav":13.7159,"day_change_pct":0.0219},{"nav_date":"2017-11-28","nav":13.7129,"day_change_pct":0.0168},{"nav_date":"2017-11-27","nav":13.7106,"day_change_pct":0.0518},{"nav_date":"2017-11-24","nav":13.7035,"day_change_pct":0.0182},{"nav_date":"2017-11-23","nav":13.701,"day_change_pct":0.019},{"nav_date":"2017-11-22","nav":13.6984,"day_change_pct":0.0161},{"nav_date":"2017-11-21","nav":13.6962,"day_change_pct":0.0175},{"nav_date":"2017-11-20","nav":13.6938,"day_change_pct":0.0592},{"nav_date":"2017-11-17","nav":13.6857,"day_change_pct":0.0197},{"nav_date":"2017-11-16","nav":13.683,"day_change_pct":0.0175},{"nav_date":"2017-11-15","nav":13.6806,"day_change_pct":0.0212},{"nav_date":"2017-11-14","nav":13.6777,"day_change_pct":0.0102},{"nav_date":"2017-11-13","nav":13.6763,"day_change_pct":0.0527},{"nav_date":"2017-11-10","nav":13.6691,"day_change_pct":0.0183},{"nav_date":"2017-11-09","nav":13.6666,"day_change_pct":0.019},{"nav_date":"2017-11-08","nav":13.664,"day_change_pct":0.0168},{"nav_date":"2017-11-07","nav":13.6617,"day_change_pct":0.0154},{"nav_date":"2017-11-06","nav":13.6596,"day_change_pct":0.0527},{"nav_date":"2017-11-03","nav":13.6524,"day_change_pct":0.0212},{"nav_date":"2017-11-02","nav":13.6495,"day_change_pct":0.0147},{"nav_date":"2017-11-01","nav":13.6475,"day_change_pct":0.0183},{"nav_date":"2017-10-31","nav":13.645,"day_change_pct":0.0154},{"nav_date":"2017-10-30","nav":13.6429,"day_change_pct":0.0565},{"nav_date":"2017-10-27","nav":13.6352,"day_change_pct":0.0161},{"nav_date":"2017-10-26","nav":13.633,"day_change_pct":0.0161},{"nav_date":"2017-10-25","nav":13.6308,"day_change_pct":0.0154},{"nav_date":"2017-10-24","nav":13.6287,"day_change_pct":0.0169},{"nav_date":"2017-10-23","nav":13.6264,"day_change_pct":0.0948},{"nav_date":"2017-10-18","nav":13.6135,"day_change_pct":0.0184},{"nav_date":"2017-10-17","nav":13.611,"day_change_pct":0.0198},{"nav_date":"2017-10-16","nav":13.6083,"day_change_pct":0.0537},{"nav_date":"2017-10-13","nav":13.601,"day_change_pct":0.0206},{"nav_date":"2017-10-12","nav":13.5982,"day_change_pct":0.0169},{"nav_date":"2017-10-11","nav":13.5959,"day_change_pct":0.0228},{"nav_date":"2017-10-10","nav":13.5928,"day_change_pct":0.0272},{"nav_date":"2017-10-09","nav":13.5891,"day_change_pct":0.0574},{"nav_date":"2017-10-06","nav":13.5813,"day_change_pct":0.0184},{"nav_date":"2017-10-05","nav":13.5788,"day_change_pct":0.0214},{"nav_date":"2017-10-04","nav":13.5759,"day_change_pct":0.0169},{"nav_date":"2017-10-03","nav":13.5736,"day_change_pct":0.087},{"nav_date":"2017-09-29","nav":13.5618,"day_change_pct":0.0184},{"nav_date":"2017-09-28","nav":13.5593,"day_change_pct":0.0177},{"nav_date":"2017-09-27","nav":13.5569,"day_change_pct":0.0162},{"nav_date":"2017-09-26","nav":13.5547,"day_change_pct":0.0148},{"nav_date":"2017-09-25","nav":13.5527,"day_change_pct":0.0591},{"nav_date":"2017-09-22","nav":13.5447,"day_change_pct":-0.0022},{"nav_date":"2017-09-21","nav":13.545,"day_change_pct":-0.0007},{"nav_date":"2017-09-20","nav":13.5451,"day_change_pct":0.0103},{"nav_date":"2017-09-19","nav":13.5437,"day_change_pct":0.0162},{"nav_date":"2017-09-18","nav":13.5415,"day_change_pct":0.0495},{"nav_date":"2017-09-15","nav":13.5348,"day_change_pct":0.0163},{"nav_date":"2017-09-14","nav":13.5326,"day_change_pct":0.0163},{"nav_date":"2017-09-13","nav":13.5304,"day_change_pct":0.02},{"nav_date":"2017-09-12","nav":13.5277,"day_change_pct":0.0185},{"nav_date":"2017-09-11","nav":13.5252,"day_change_pct":0.0547},{"nav_date":"2017-09-08","nav":13.5178,"day_change_pct":0.02},{"nav_date":"2017-09-07","nav":13.5151,"day_change_pct":0.0185},{"nav_date":"2017-09-06","nav":13.5126,"day_change_pct":0.0178},{"nav_date":"2017-09-05","nav":13.5102,"day_change_pct":0.017},{"nav_date":"2017-09-04","nav":13.5079,"day_change_pct":0.0556},{"nav_date":"2017-09-01","nav":13.5004,"day_change_pct":0.0222},{"nav_date":"2017-08-31","nav":13.4974,"day_change_pct":0.0193},{"nav_date":"2017-08-30","nav":13.4948,"day_change_pct":0.0126},{"nav_date":"2017-08-29","nav":13.4931,"day_change_pct":0.02},{"nav_date":"2017-08-28","nav":13.4904,"day_change_pct":0.072},{"nav_date":"2017-08-24","nav":13.4807,"day_change_pct":0.0178},{"nav_date":"2017-08-23","nav":13.4783,"day_change_pct":0.0178},{"nav_date":"2017-08-22","nav":13.4759,"day_change_pct":0.0178},{"nav_date":"2017-08-21","nav":13.4735,"day_change_pct":0.0572},{"nav_date":"2017-08-18","nav":13.4658,"day_change_pct":0.0334},{"nav_date":"2017-08-16","nav":13.4613,"day_change_pct":0.029},{"nav_date":"2017-08-14","nav":13.4574,"day_change_pct":0.0543},{"nav_date":"2017-08-11","nav":13.4501,"day_change_pct":0.0171},{"nav_date":"2017-08-10","nav":13.4478,"day_change_pct":0.0178},{"nav_date":"2017-08-09","nav":13.4454,"day_change_pct":0.0208},{"nav_date":"2017-08-08","nav":13.4426,"day_change_pct":0.0134},{"nav_date":"2017-08-07","nav":13.4408,"day_change_pct":0.0484},{"nav_date":"2017-08-04","nav":13.4343,"day_change_pct":0.0246},{"nav_date":"2017-08-03","nav":13.431,"day_change_pct":0.0231},{"nav_date":"2017-08-02","nav":13.4279,"day_change_pct":0.0223},{"nav_date":"2017-08-01","nav":13.4249,"day_change_pct":0.0186},{"nav_date":"2017-07-31","nav":13.4224,"day_change_pct":0.0447},{"nav_date":"2017-07-28","nav":13.4164,"day_change_pct":0.0127},{"nav_date":"2017-07-27","nav":13.4147,"day_change_pct":0.0142},{"nav_date":"2017-07-26","nav":13.4128,"day_change_pct":0.0186},{"nav_date":"2017-07-25","nav":13.4103,"day_change_pct":0.0142},{"nav_date":"2017-07-24","nav":13.4084,"day_change_pct":0.0545},{"nav_date":"2017-07-21","nav":13.4011,"day_change_pct":0.0269},{"nav_date":"2017-07-20","nav":13.3975,"day_change_pct":0.0217},{"nav_date":"2017-07-19","nav":13.3946,"day_change_pct":0.0291},{"nav_date":"2017-07-18","nav":13.3907,"day_change_pct":0.0403},{"nav_date":"2017-07-17","nav":13.3853,"day_change_pct":0.0718},{"nav_date":"2017-07-14","nav":13.3757,"day_change_pct":0.0262},{"nav_date":"2017-07-13","nav":13.3722,"day_change_pct":0.0352},{"nav_date":"2017-07-12","nav":13.3675,"day_change_pct":0.0195},{"nav_date":"2017-07-11","nav":13.3649,"day_change_pct":0.0367},{"nav_date":"2017-07-10","nav":13.36,"day_change_pct":0.0982},{"nav_date":"2017-07-07","nav":13.3469,"day_change_pct":0.0217},{"nav_date":"2017-07-06","nav":13.344,"day_change_pct":0.0337},{"nav_date":"2017-07-05","nav":13.3395,"day_change_pct":0.0382},{"nav_date":"2017-07-04","nav":13.3344,"day_change_pct":0.024},{"nav_date":"2017-07-03","nav":13.3312,"day_change_pct":0.0435},{"nav_date":"2017-06-30","nav":13.3254,"day_change_pct":0.0075},{"nav_date":"2017-06-29","nav":13.3244,"day_change_pct":0.0135},{"nav_date":"2017-06-28","nav":13.3226,"day_change_pct":-0.0075},{"nav_date":"2017-06-27","nav":13.3236,"day_change_pct":0.0736},{"nav_date":"2017-06-23","nav":13.3138,"day_change_pct":0.0158},{"nav_date":"2017-06-22","nav":13.3117,"day_change_pct":0.015},{"nav_date":"2017-06-21","nav":13.3097,"day_change_pct":0.021},{"nav_date":"2017-06-20","nav":13.3069,"day_change_pct":0.0218},{"nav_date":"2017-06-19","nav":13.304,"day_change_pct":0.0617},{"nav_date":"2017-06-16","nav":13.2958,"day_change_pct":0.0233},{"nav_date":"2017-06-15","nav":13.2927,"day_change_pct":0.0196},{"nav_date":"2017-06-14","nav":13.2901,"day_change_pct":0.0339},{"nav_date":"2017-06-13","nav":13.2856,"day_change_pct":0.0256},{"nav_date":"2017-06-12","nav":13.2822,"day_change_pct":0.0588},{"nav_date":"2017-06-09","nav":13.2744,"day_change_pct":0.0301},{"nav_date":"2017-06-08","nav":13.2704,"day_change_pct":0.049},{"nav_date":"2017-06-07","nav":13.2639,"day_change_pct":0.037},{"nav_date":"2017-06-06","nav":13.259,"day_change_pct":0.0143},{"nav_date":"2017-06-05","nav":13.2571,"day_change_pct":0.0566},{"nav_date":"2017-06-02","nav":13.2496,"day_change_pct":0.0204},{"nav_date":"2017-06-01","nav":13.2469,"day_change_pct":0.0453},{"nav_date":"2017-05-31","nav":13.2409,"day_change_pct":0.0174},{"nav_date":"2017-05-30","nav":13.2386,"day_change_pct":0.0355},{"nav_date":"2017-05-29","nav":13.2339,"day_change_pct":0.0575},{"nav_date":"2017-05-26","nav":13.2263,"day_change_pct":0.0234},{"nav_date":"2017-05-25","nav":13.2232,"day_change_pct":0.0151},{"nav_date":"2017-05-24","nav":13.2212,"day_change_pct":0.0401},{"nav_date":"2017-05-23","nav":13.2159,"day_change_pct":0.0197},{"nav_date":"2017-05-22","nav":13.2133,"day_change_pct":0.0606},{"nav_date":"2017-05-19","nav":13.2053,"day_change_pct":0.0182},{"nav_date":"2017-05-18","nav":13.2029,"day_change_pct":0.0189},{"nav_date":"2017-05-17","nav":13.2004,"day_change_pct":0.0159},{"nav_date":"2017-05-16","nav":13.1983,"day_change_pct":0.0205},{"nav_date":"2017-05-15","nav":13.1956,"day_change_pct":0.0698},{"nav_date":"2017-05-12","nav":13.1864,"day_change_pct":0.0129},{"nav_date":"2017-05-11","nav":13.1847,"day_change_pct":0.0205},{"nav_date":"2017-05-09","nav":13.182,"day_change_pct":0.0182},{"nav_date":"2017-05-08","nav":13.1796,"day_change_pct":0.0243},{"nav_date":"2017-05-05","nav":13.1764,"day_change_pct":0.0121},{"nav_date":"2017-05-04","nav":13.1748,"day_change_pct":0.0266},{"nav_date":"2017-05-03","nav":13.1713,"day_change_pct":0.0266},{"nav_date":"2017-05-02","nav":13.1678,"day_change_pct":0.0768},{"nav_date":"2017-04-28","nav":13.1577,"day_change_pct":0.0015},{"nav_date":"2017-04-27","nav":13.1575,"day_change_pct":0.0205},{"nav_date":"2017-04-26","nav":13.1548,"day_change_pct":-0.003},{"nav_date":"2017-04-25","nav":13.1552,"day_change_pct":0.0182},{"nav_date":"2017-04-24","nav":13.1528,"day_change_pct":0.0548},{"nav_date":"2017-04-21","nav":13.1456,"day_change_pct":0.0152},{"nav_date":"2017-04-20","nav":13.1436,"day_change_pct":0.0221},{"nav_date":"2017-04-19","nav":13.1407,"day_change_pct":0.0175},{"nav_date":"2017-04-18","nav":13.1384,"day_change_pct":0.0503},{"nav_date":"2017-04-17","nav":13.1318,"day_change_pct":0.0701},{"nav_date":"2017-04-13","nav":13.1226,"day_change_pct":0.0343},{"nav_date":"2017-04-12","nav":13.1181,"day_change_pct":0.0397},{"nav_date":"2017-04-11","nav":13.1129,"day_change_pct":0.0183},{"nav_date":"2017-04-10","nav":13.1105,"day_change_pct":0.1054},{"nav_date":"2017-04-07","nav":13.0967,"day_change_pct":-0.0053},{"nav_date":"2017-04-06","nav":13.0974,"day_change_pct":-0.0298},{"nav_date":"2017-04-05","nav":13.1013,"day_change_pct":0.0107},{"nav_date":"2017-04-03","nav":13.0999,"day_change_pct":0.1016},{"nav_date":"2017-03-31","nav":13.0866,"day_change_pct":0.0673},{"nav_date":"2017-03-30","nav":13.0778,"day_change_pct":0.0344},{"nav_date":"2017-03-29","nav":13.0733,"day_change_pct":0.0436}],"total":989,"page":1,"page_size":250}