{"fund_details":{"scheme_code":127603,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KA1S49","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-10","nav":14.0389,"day_change_pct":0.0157},{"nav_date":"2018-04-09","nav":14.0367,"day_change_pct":0.057},{"nav_date":"2018-04-06","nav":14.0287,"day_change_pct":0.02},{"nav_date":"2018-04-05","nav":14.0259,"day_change_pct":0.02},{"nav_date":"2018-04-04","nav":14.0231,"day_change_pct":0.02},{"nav_date":"2018-04-03","nav":14.0203,"day_change_pct":0.1207},{"nav_date":"2018-03-28","nav":14.0034,"day_change_pct":0.02},{"nav_date":"2018-03-27","nav":14.0006,"day_change_pct":0.0207},{"nav_date":"2018-03-26","nav":13.9977,"day_change_pct":0.0615},{"nav_date":"2018-03-23","nav":13.9891,"day_change_pct":0.0207},{"nav_date":"2018-03-22","nav":13.9862,"day_change_pct":0.0207},{"nav_date":"2018-03-21","nav":13.9833,"day_change_pct":0.02},{"nav_date":"2018-03-20","nav":13.9805,"day_change_pct":0.0207},{"nav_date":"2018-03-19","nav":13.9776,"day_change_pct":0.0616},{"nav_date":"2018-03-16","nav":13.969,"day_change_pct":0.0208},{"nav_date":"2018-03-15","nav":13.9661,"day_change_pct":0.0193},{"nav_date":"2018-03-14","nav":13.9634,"day_change_pct":0.0208},{"nav_date":"2018-03-13","nav":13.9605,"day_change_pct":0.0208},{"nav_date":"2018-03-12","nav":13.9576,"day_change_pct":0.0609},{"nav_date":"2018-03-09","nav":13.9491,"day_change_pct":0.0201},{"nav_date":"2018-03-08","nav":13.9463,"day_change_pct":0.0208},{"nav_date":"2018-03-07","nav":13.9434,"day_change_pct":0.0201},{"nav_date":"2018-03-06","nav":13.9406,"day_change_pct":0.0208},{"nav_date":"2018-03-05","nav":13.9377,"day_change_pct":0.0811},{"nav_date":"2018-03-01","nav":13.9264,"day_change_pct":0.0201},{"nav_date":"2018-02-28","nav":13.9236,"day_change_pct":0.0244},{"nav_date":"2018-02-27","nav":13.9202,"day_change_pct":0.0208},{"nav_date":"2018-02-26","nav":13.9173,"day_change_pct":0.0611},{"nav_date":"2018-02-23","nav":13.9088,"day_change_pct":0.0201},{"nav_date":"2018-02-22","nav":13.906,"day_change_pct":0.0201},{"nav_date":"2018-02-21","nav":13.9032,"day_change_pct":0.0209},{"nav_date":"2018-02-20","nav":13.9003,"day_change_pct":0.0814},{"nav_date":"2018-02-16","nav":13.889,"day_change_pct":0.0209},{"nav_date":"2018-02-15","nav":13.8861,"day_change_pct":0.0202},{"nav_date":"2018-02-14","nav":13.8833,"day_change_pct":0.0411},{"nav_date":"2018-02-12","nav":13.8776,"day_change_pct":0.0635},{"nav_date":"2018-02-09","nav":13.8688,"day_change_pct":0.0209},{"nav_date":"2018-02-08","nav":13.8659,"day_change_pct":0.0195},{"nav_date":"2018-02-07","nav":13.8632,"day_change_pct":0.018},{"nav_date":"2018-02-06","nav":13.8607,"day_change_pct":0.0202},{"nav_date":"2018-02-05","nav":13.8579,"day_change_pct":0.0592},{"nav_date":"2018-02-02","nav":13.8497,"day_change_pct":0.0173},{"nav_date":"2018-02-01","nav":13.8473,"day_change_pct":0.0137},{"nav_date":"2018-01-31","nav":13.8454,"day_change_pct":0.0238},{"nav_date":"2018-01-30","nav":13.8421,"day_change_pct":0.0296},{"nav_date":"2018-01-29","nav":13.838,"day_change_pct":0.0817},{"nav_date":"2018-01-25","nav":13.8267,"day_change_pct":0.0195},{"nav_date":"2018-01-24","nav":13.824,"day_change_pct":0.0123},{"nav_date":"2018-01-23","nav":13.8223,"day_change_pct":0.0166},{"nav_date":"2018-01-22","nav":13.82,"day_change_pct":0.0536},{"nav_date":"2018-01-19","nav":13.8126,"day_change_pct":0.0174},{"nav_date":"2018-01-18","nav":13.8102,"day_change_pct":0.008},{"nav_date":"2018-01-17","nav":13.8091,"day_change_pct":0.0145},{"nav_date":"2018-01-16","nav":13.8071,"day_change_pct":0.0167},{"nav_date":"2018-01-15","nav":13.8048,"day_change_pct":0.0565},{"nav_date":"2018-01-12","nav":13.797,"day_change_pct":0.0152},{"nav_date":"2018-01-11","nav":13.7949,"day_change_pct":0.0029},{"nav_date":"2018-01-10","nav":13.7945,"day_change_pct":0.0181},{"nav_date":"2018-01-09","nav":13.792,"day_change_pct":0.0174},{"nav_date":"2018-01-08","nav":13.7896,"day_change_pct":0.0566},{"nav_date":"2018-01-05","nav":13.7818,"day_change_pct":0.0167},{"nav_date":"2018-01-04","nav":13.7795,"day_change_pct":0.0189},{"nav_date":"2018-01-03","nav":13.7769,"day_change_pct":0.0189},{"nav_date":"2018-01-02","nav":13.7743,"day_change_pct":0.0203},{"nav_date":"2018-01-01","nav":13.7715,"day_change_pct":0.0639},{"nav_date":"2017-12-29","nav":13.7627,"day_change_pct":0.016},{"nav_date":"2017-12-28","nav":13.7605,"day_change_pct":0.016},{"nav_date":"2017-12-27","nav":13.7583,"day_change_pct":0.0124},{"nav_date":"2017-12-26","nav":13.7566,"day_change_pct":0.0698},{"nav_date":"2017-12-22","nav":13.747,"day_change_pct":0.0131},{"nav_date":"2017-12-21","nav":13.7452,"day_change_pct":-0.0015},{"nav_date":"2017-12-20","nav":13.7454,"day_change_pct":0.0073},{"nav_date":"2017-12-19","nav":13.7444,"day_change_pct":0.0146},{"nav_date":"2017-12-18","nav":13.7424,"day_change_pct":0.0524},{"nav_date":"2017-12-15","nav":13.7352,"day_change_pct":0.0146},{"nav_date":"2017-12-14","nav":13.7332,"day_change_pct":0.0153},{"nav_date":"2017-12-13","nav":13.7311,"day_change_pct":0.0175},{"nav_date":"2017-12-12","nav":13.7287,"day_change_pct":0.0168},{"nav_date":"2017-12-11","nav":13.7264,"day_change_pct":0.0539},{"nav_date":"2017-12-08","nav":13.719,"day_change_pct":0.0168},{"nav_date":"2017-12-07","nav":13.7167,"day_change_pct":0.0182},{"nav_date":"2017-12-06","nav":13.7142,"day_change_pct":0.0153},{"nav_date":"2017-12-05","nav":13.7121,"day_change_pct":0.0226},{"nav_date":"2017-12-04","nav":13.709,"day_change_pct":0.0657},{"nav_date":"2017-11-30","nav":13.7,"day_change_pct":0.0146},{"nav_date":"2017-11-29","nav":13.698,"day_change_pct":0.0212},{"nav_date":"2017-11-28","nav":13.6951,"day_change_pct":0.0168},{"nav_date":"2017-11-27","nav":13.6928,"day_change_pct":0.0511},{"nav_date":"2017-11-24","nav":13.6858,"day_change_pct":0.0183},{"nav_date":"2017-11-23","nav":13.6833,"day_change_pct":0.0183},{"nav_date":"2017-11-22","nav":13.6808,"day_change_pct":0.0154},{"nav_date":"2017-11-21","nav":13.6787,"day_change_pct":0.0175},{"nav_date":"2017-11-20","nav":13.6763,"day_change_pct":0.0593},{"nav_date":"2017-11-17","nav":13.6682,"day_change_pct":0.0198},{"nav_date":"2017-11-16","nav":13.6655,"day_change_pct":0.0168},{"nav_date":"2017-11-15","nav":13.6632,"day_change_pct":0.0212},{"nav_date":"2017-11-14","nav":13.6603,"day_change_pct":0.0095},{"nav_date":"2017-11-13","nav":13.659,"day_change_pct":0.0527},{"nav_date":"2017-11-10","nav":13.6518,"day_change_pct":0.0183},{"nav_date":"2017-11-09","nav":13.6493,"day_change_pct":0.0183},{"nav_date":"2017-11-08","nav":13.6468,"day_change_pct":0.0169},{"nav_date":"2017-11-07","nav":13.6445,"day_change_pct":0.0147},{"nav_date":"2017-11-06","nav":13.6425,"day_change_pct":0.0521},{"nav_date":"2017-11-03","nav":13.6354,"day_change_pct":0.0205},{"nav_date":"2017-11-02","nav":13.6326,"day_change_pct":0.0154},{"nav_date":"2017-11-01","nav":13.6305,"day_change_pct":0.0183},{"nav_date":"2017-10-31","nav":13.628,"day_change_pct":0.0147},{"nav_date":"2017-10-30","nav":13.626,"day_change_pct":0.0543},{"nav_date":"2017-10-27","nav":13.6186,"day_change_pct":0.0154},{"nav_date":"2017-10-26","nav":13.6165,"day_change_pct":0.0162},{"nav_date":"2017-10-25","nav":13.6143,"day_change_pct":0.0162},{"nav_date":"2017-10-24","nav":13.6121,"day_change_pct":0.0162},{"nav_date":"2017-10-23","nav":13.6099,"day_change_pct":0.0934},{"nav_date":"2017-10-18","nav":13.5972,"day_change_pct":0.0191},{"nav_date":"2017-10-17","nav":13.5946,"day_change_pct":0.0191},{"nav_date":"2017-10-16","nav":13.592,"day_change_pct":0.0545},{"nav_date":"2017-10-13","nav":13.5846,"day_change_pct":0.0206},{"nav_date":"2017-10-12","nav":13.5818,"day_change_pct":0.0169},{"nav_date":"2017-10-11","nav":13.5795,"day_change_pct":0.0243},{"nav_date":"2017-10-10","nav":13.5762,"day_change_pct":0.0273},{"nav_date":"2017-10-09","nav":13.5725,"day_change_pct":0.0553},{"nav_date":"2017-10-06","nav":13.565,"day_change_pct":0.0192},{"nav_date":"2017-10-05","nav":13.5624,"day_change_pct":0.0192},{"nav_date":"2017-10-04","nav":13.5598,"day_change_pct":0.0155},{"nav_date":"2017-10-03","nav":13.5577,"day_change_pct":0.0856},{"nav_date":"2017-09-29","nav":13.5461,"day_change_pct":0.0185},{"nav_date":"2017-09-28","nav":13.5436,"day_change_pct":0.0199},{"nav_date":"2017-09-27","nav":13.5409,"day_change_pct":0.0155},{"nav_date":"2017-09-26","nav":13.5388,"day_change_pct":0.0155},{"nav_date":"2017-09-25","nav":13.5367,"day_change_pct":0.0569},{"nav_date":"2017-09-22","nav":13.529,"day_change_pct":0.0015},{"nav_date":"2017-09-21","nav":13.5288,"day_change_pct":-0.0007},{"nav_date":"2017-09-20","nav":13.5289,"day_change_pct":0.0126},{"nav_date":"2017-09-19","nav":13.5272,"day_change_pct":0.0163},{"nav_date":"2017-09-18","nav":13.525,"day_change_pct":0.0518},{"nav_date":"2017-09-15","nav":13.518,"day_change_pct":0.0163},{"nav_date":"2017-09-14","nav":13.5158,"day_change_pct":0.0178},{"nav_date":"2017-09-13","nav":13.5134,"day_change_pct":0.0207},{"nav_date":"2017-09-12","nav":13.5106,"day_change_pct":0.0185},{"nav_date":"2017-09-11","nav":13.5081,"day_change_pct":0.0563},{"nav_date":"2017-09-08","nav":13.5005,"day_change_pct":0.0178},{"nav_date":"2017-09-07","nav":13.4981,"day_change_pct":0.0193},{"nav_date":"2017-09-06","nav":13.4955,"day_change_pct":0.0178},{"nav_date":"2017-09-05","nav":13.4931,"day_change_pct":0.0185},{"nav_date":"2017-09-04","nav":13.4906,"day_change_pct":0.0541},{"nav_date":"2017-09-01","nav":13.4833,"day_change_pct":0.02},{"nav_date":"2017-08-31","nav":13.4806,"day_change_pct":0.0193},{"nav_date":"2017-08-30","nav":13.478,"day_change_pct":0.0089},{"nav_date":"2017-08-29","nav":13.4768,"day_change_pct":0.0186},{"nav_date":"2017-08-28","nav":13.4743,"day_change_pct":0.0713},{"nav_date":"2017-08-24","nav":13.4647,"day_change_pct":0.0186},{"nav_date":"2017-08-23","nav":13.4622,"day_change_pct":0.0171},{"nav_date":"2017-08-22","nav":13.4599,"day_change_pct":0.0178},{"nav_date":"2017-08-21","nav":13.4575,"day_change_pct":0.0543},{"nav_date":"2017-08-18","nav":13.4502,"day_change_pct":0.0357},{"nav_date":"2017-08-16","nav":13.4454,"day_change_pct":0.029},{"nav_date":"2017-08-14","nav":13.4415,"day_change_pct":0.0536},{"nav_date":"2017-08-11","nav":13.4343,"day_change_pct":0.0171},{"nav_date":"2017-08-10","nav":13.432,"day_change_pct":0.0179},{"nav_date":"2017-08-09","nav":13.4296,"day_change_pct":0.0209},{"nav_date":"2017-08-08","nav":13.4268,"day_change_pct":0.0164},{"nav_date":"2017-08-07","nav":13.4246,"day_change_pct":0.0492},{"nav_date":"2017-08-04","nav":13.418,"day_change_pct":0.0261},{"nav_date":"2017-08-03","nav":13.4145,"day_change_pct":0.0224},{"nav_date":"2017-08-02","nav":13.4115,"day_change_pct":0.0224},{"nav_date":"2017-08-01","nav":13.4085,"day_change_pct":0.0201},{"nav_date":"2017-07-31","nav":13.4058,"day_change_pct":0.044},{"nav_date":"2017-07-28","nav":13.3999,"day_change_pct":0.0157},{"nav_date":"2017-07-27","nav":13.3978,"day_change_pct":0.0134},{"nav_date":"2017-07-26","nav":13.396,"day_change_pct":0.0194},{"nav_date":"2017-07-25","nav":13.3934,"day_change_pct":0.0127},{"nav_date":"2017-07-24","nav":13.3917,"day_change_pct":0.0568},{"nav_date":"2017-07-21","nav":13.3841,"day_change_pct":0.0269},{"nav_date":"2017-07-20","nav":13.3805,"day_change_pct":0.0209},{"nav_date":"2017-07-19","nav":13.3777,"day_change_pct":0.0314},{"nav_date":"2017-07-18","nav":13.3735,"day_change_pct":0.0449},{"nav_date":"2017-07-17","nav":13.3675,"day_change_pct":0.0674},{"nav_date":"2017-07-14","nav":13.3585,"day_change_pct":0.0247},{"nav_date":"2017-07-13","nav":13.3552,"day_change_pct":0.0345},{"nav_date":"2017-07-12","nav":13.3506,"day_change_pct":0.021},{"nav_date":"2017-07-11","nav":13.3478,"day_change_pct":0.0352},{"nav_date":"2017-07-10","nav":13.3431,"day_change_pct":0.087},{"nav_date":"2017-07-07","nav":13.3315,"day_change_pct":0.0218},{"nav_date":"2017-07-06","nav":13.3286,"day_change_pct":0.0323},{"nav_date":"2017-07-05","nav":13.3243,"day_change_pct":0.0338},{"nav_date":"2017-07-04","nav":13.3198,"day_change_pct":0.024},{"nav_date":"2017-07-03","nav":13.3166,"day_change_pct":0.0421},{"nav_date":"2017-06-30","nav":13.311,"day_change_pct":0.0128},{"nav_date":"2017-06-29","nav":13.3093,"day_change_pct":0.012},{"nav_date":"2017-06-28","nav":13.3077,"day_change_pct":-0.006},{"nav_date":"2017-06-27","nav":13.3085,"day_change_pct":0.0737},{"nav_date":"2017-06-23","nav":13.2987,"day_change_pct":0.0158},{"nav_date":"2017-06-22","nav":13.2966,"day_change_pct":0.0143},{"nav_date":"2017-06-21","nav":13.2947,"day_change_pct":0.0173},{"nav_date":"2017-06-20","nav":13.2924,"day_change_pct":0.0226},{"nav_date":"2017-06-19","nav":13.2894,"day_change_pct":0.061},{"nav_date":"2017-06-16","nav":13.2813,"day_change_pct":0.0211},{"nav_date":"2017-06-15","nav":13.2785,"day_change_pct":0.0196},{"nav_date":"2017-06-14","nav":13.2759,"day_change_pct":0.0347},{"nav_date":"2017-06-13","nav":13.2713,"day_change_pct":0.0241},{"nav_date":"2017-06-12","nav":13.2681,"day_change_pct":0.0581},{"nav_date":"2017-06-09","nav":13.2604,"day_change_pct":0.0279},{"nav_date":"2017-06-08","nav":13.2567,"day_change_pct":0.0445},{"nav_date":"2017-06-07","nav":13.2508,"day_change_pct":0.04},{"nav_date":"2017-06-06","nav":13.2455,"day_change_pct":0.0143},{"nav_date":"2017-06-05","nav":13.2436,"day_change_pct":0.0567},{"nav_date":"2017-06-02","nav":13.2361,"day_change_pct":0.0204},{"nav_date":"2017-06-01","nav":13.2334,"day_change_pct":0.0431},{"nav_date":"2017-05-31","nav":13.2277,"day_change_pct":0.0159},{"nav_date":"2017-05-30","nav":13.2256,"day_change_pct":0.0295},{"nav_date":"2017-05-29","nav":13.2217,"day_change_pct":0.0605},{"nav_date":"2017-05-26","nav":13.2137,"day_change_pct":0.0212},{"nav_date":"2017-05-25","nav":13.2109,"day_change_pct":0.022},{"nav_date":"2017-05-24","nav":13.208,"day_change_pct":0.0371},{"nav_date":"2017-05-23","nav":13.2031,"day_change_pct":0.0167},{"nav_date":"2017-05-22","nav":13.2009,"day_change_pct":0.0591},{"nav_date":"2017-05-19","nav":13.1931,"day_change_pct":0.0174},{"nav_date":"2017-05-18","nav":13.1908,"day_change_pct":0.0182},{"nav_date":"2017-05-17","nav":13.1884,"day_change_pct":0.0114},{"nav_date":"2017-05-16","nav":13.1869,"day_change_pct":0.0197},{"nav_date":"2017-05-15","nav":13.1843,"day_change_pct":0.0691},{"nav_date":"2017-05-12","nav":13.1752,"day_change_pct":0.0114},{"nav_date":"2017-05-11","nav":13.1737,"day_change_pct":0.0243},{"nav_date":"2017-05-09","nav":13.1705,"day_change_pct":0.0182},{"nav_date":"2017-05-08","nav":13.1681,"day_change_pct":0.0281},{"nav_date":"2017-05-05","nav":13.1644,"day_change_pct":0.0137},{"nav_date":"2017-05-04","nav":13.1626,"day_change_pct":0.0258},{"nav_date":"2017-05-03","nav":13.1592,"day_change_pct":0.019},{"nav_date":"2017-05-02","nav":13.1567,"day_change_pct":0.0768},{"nav_date":"2017-04-28","nav":13.1466,"day_change_pct":0.0061},{"nav_date":"2017-04-27","nav":13.1458,"day_change_pct":0.0221},{"nav_date":"2017-04-26","nav":13.1429,"day_change_pct":0.0061},{"nav_date":"2017-04-25","nav":13.1421,"day_change_pct":0.0183},{"nav_date":"2017-04-24","nav":13.1397,"day_change_pct":0.0525},{"nav_date":"2017-04-21","nav":13.1328,"day_change_pct":0.0175},{"nav_date":"2017-04-20","nav":13.1305,"day_change_pct":0.0198},{"nav_date":"2017-04-19","nav":13.1279,"day_change_pct":0.0175},{"nav_date":"2017-04-18","nav":13.1256,"day_change_pct":0.0427},{"nav_date":"2017-04-17","nav":13.12,"day_change_pct":0.0694},{"nav_date":"2017-04-13","nav":13.1109,"day_change_pct":0.0359},{"nav_date":"2017-04-12","nav":13.1062,"day_change_pct":0.0397},{"nav_date":"2017-04-11","nav":13.101,"day_change_pct":0.0397},{"nav_date":"2017-04-10","nav":13.0958,"day_change_pct":0.094},{"nav_date":"2017-04-07","nav":13.0835,"day_change_pct":0.0},{"nav_date":"2017-04-06","nav":13.0835,"day_change_pct":-0.0344},{"nav_date":"2017-04-05","nav":13.088,"day_change_pct":0.0153},{"nav_date":"2017-04-03","nav":13.086,"day_change_pct":0.0933},{"nav_date":"2017-03-31","nav":13.0738,"day_change_pct":0.0635},{"nav_date":"2017-03-30","nav":13.0655,"day_change_pct":0.0345},{"nav_date":"2017-03-29","nav":13.061,"day_change_pct":0.046}],"total":986,"page":1,"page_size":250}