{"fund_details":{"scheme_code":127829,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KB1BZ5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-03-02","nav":10.0,"day_change_pct":-7.464},{"nav_date":"2017-03-01","nav":10.8066,"day_change_pct":0.0157},{"nav_date":"2017-02-28","nav":10.8049,"day_change_pct":0.0167},{"nav_date":"2017-02-27","nav":10.8031,"day_change_pct":0.0639},{"nav_date":"2017-02-23","nav":10.7962,"day_change_pct":0.0167},{"nav_date":"2017-02-22","nav":10.7944,"day_change_pct":0.0324},{"nav_date":"2017-02-20","nav":10.7909,"day_change_pct":0.0454},{"nav_date":"2017-02-17","nav":10.786,"day_change_pct":0.0139},{"nav_date":"2017-02-16","nav":10.7845,"day_change_pct":0.0167},{"nav_date":"2017-02-15","nav":10.7827,"day_change_pct":0.0176},{"nav_date":"2017-02-14","nav":10.7808,"day_change_pct":0.0167},{"nav_date":"2017-02-13","nav":10.779,"day_change_pct":0.0501},{"nav_date":"2017-02-10","nav":10.7736,"day_change_pct":0.0167},{"nav_date":"2017-02-09","nav":10.7718,"day_change_pct":0.0176},{"nav_date":"2017-02-08","nav":10.7699,"day_change_pct":0.0167},{"nav_date":"2017-02-07","nav":10.7681,"day_change_pct":0.0167},{"nav_date":"2017-02-06","nav":10.7663,"day_change_pct":0.0455},{"nav_date":"2017-02-03","nav":10.7614,"day_change_pct":0.0139},{"nav_date":"2017-02-02","nav":10.7599,"day_change_pct":0.0167},{"nav_date":"2017-02-01","nav":10.7581,"day_change_pct":0.0167},{"nav_date":"2017-01-31","nav":10.7563,"day_change_pct":0.0167},{"nav_date":"2017-01-30","nav":10.7545,"day_change_pct":0.0512},{"nav_date":"2017-01-27","nav":10.749,"day_change_pct":0.0335},{"nav_date":"2017-01-25","nav":10.7454,"day_change_pct":0.0168},{"nav_date":"2017-01-24","nav":10.7436,"day_change_pct":0.0168},{"nav_date":"2017-01-23","nav":10.7418,"day_change_pct":0.0494},{"nav_date":"2017-01-20","nav":10.7365,"day_change_pct":0.0158},{"nav_date":"2017-01-19","nav":10.7348,"day_change_pct":0.0168},{"nav_date":"2017-01-18","nav":10.733,"day_change_pct":0.0168},{"nav_date":"2017-01-17","nav":10.7312,"day_change_pct":0.0168},{"nav_date":"2017-01-16","nav":10.7294,"day_change_pct":0.0513},{"nav_date":"2017-01-13","nav":10.7239,"day_change_pct":0.0168},{"nav_date":"2017-01-12","nav":10.7221,"day_change_pct":0.0168},{"nav_date":"2017-01-11","nav":10.7203,"day_change_pct":0.0168},{"nav_date":"2017-01-10","nav":10.7185,"day_change_pct":0.0177},{"nav_date":"2017-01-09","nav":10.7166,"day_change_pct":0.0504},{"nav_date":"2017-01-06","nav":10.7112,"day_change_pct":0.0168},{"nav_date":"2017-01-05","nav":10.7094,"day_change_pct":0.0168},{"nav_date":"2017-01-04","nav":10.7076,"day_change_pct":0.0177},{"nav_date":"2017-01-03","nav":10.7057,"day_change_pct":0.0178},{"nav_date":"2017-01-02","nav":10.7038,"day_change_pct":0.0514},{"nav_date":"2016-12-30","nav":10.6983,"day_change_pct":0.0187},{"nav_date":"2016-12-29","nav":10.6963,"day_change_pct":0.0178},{"nav_date":"2016-12-28","nav":10.6944,"day_change_pct":0.0187},{"nav_date":"2016-12-27","nav":10.6924,"day_change_pct":-1.4961},{"nav_date":"2016-12-26","nav":10.8548,"day_change_pct":0.0479},{"nav_date":"2016-12-23","nav":10.8496,"day_change_pct":0.0166},{"nav_date":"2016-12-22","nav":10.8478,"day_change_pct":0.0148},{"nav_date":"2016-12-21","nav":10.8462,"day_change_pct":0.0175},{"nav_date":"2016-12-20","nav":10.8443,"day_change_pct":0.0184},{"nav_date":"2016-12-19","nav":10.8423,"day_change_pct":0.0508},{"nav_date":"2016-12-16","nav":10.8368,"day_change_pct":0.0148},{"nav_date":"2016-12-15","nav":10.8352,"day_change_pct":0.0185},{"nav_date":"2016-12-14","nav":10.8332,"day_change_pct":0.0175},{"nav_date":"2016-12-13","nav":10.8313,"day_change_pct":0.0721},{"nav_date":"2016-12-09","nav":10.8235,"day_change_pct":0.0203},{"nav_date":"2016-12-08","nav":10.8213,"day_change_pct":0.0157},{"nav_date":"2016-12-07","nav":10.8196,"day_change_pct":-0.0055},{"nav_date":"2016-12-06","nav":10.8202,"day_change_pct":0.0194},{"nav_date":"2016-12-05","nav":10.8181,"day_change_pct":0.0518},{"nav_date":"2016-12-02","nav":10.8125,"day_change_pct":0.0065},{"nav_date":"2016-12-01","nav":10.8118,"day_change_pct":0.0185},{"nav_date":"2016-11-30","nav":10.8098,"day_change_pct":0.0185},{"nav_date":"2016-11-29","nav":10.8078,"day_change_pct":0.0185},{"nav_date":"2016-11-28","nav":10.8058,"day_change_pct":0.0278},{"nav_date":"2016-11-25","nav":10.8028,"day_change_pct":0.0148},{"nav_date":"2016-11-24","nav":10.8012,"day_change_pct":0.0343},{"nav_date":"2016-11-23","nav":10.7975,"day_change_pct":0.025},{"nav_date":"2016-11-22","nav":10.7948,"day_change_pct":0.0232},{"nav_date":"2016-11-21","nav":10.7923,"day_change_pct":0.0612},{"nav_date":"2016-11-18","nav":10.7857,"day_change_pct":0.0213},{"nav_date":"2016-11-17","nav":10.7834,"day_change_pct":0.0158},{"nav_date":"2016-11-16","nav":10.7817,"day_change_pct":0.0288},{"nav_date":"2016-11-15","nav":10.7786,"day_change_pct":0.0901},{"nav_date":"2016-11-11","nav":10.7689,"day_change_pct":0.0241},{"nav_date":"2016-11-10","nav":10.7663,"day_change_pct":0.0242},{"nav_date":"2016-11-09","nav":10.7637,"day_change_pct":0.039},{"nav_date":"2016-11-08","nav":10.7595,"day_change_pct":0.0195},{"nav_date":"2016-11-07","nav":10.7574,"day_change_pct":0.0549},{"nav_date":"2016-11-04","nav":10.7515,"day_change_pct":0.0167},{"nav_date":"2016-11-03","nav":10.7497,"day_change_pct":0.0223},{"nav_date":"2016-11-02","nav":10.7473,"day_change_pct":0.0214},{"nav_date":"2016-11-01","nav":10.745,"day_change_pct":0.0708},{"nav_date":"2016-10-28","nav":10.7374,"day_change_pct":0.0158},{"nav_date":"2016-10-27","nav":10.7357,"day_change_pct":0.0158},{"nav_date":"2016-10-26","nav":10.734,"day_change_pct":0.0112},{"nav_date":"2016-10-25","nav":10.7328,"day_change_pct":0.0121},{"nav_date":"2016-10-24","nav":10.7315,"day_change_pct":0.0485},{"nav_date":"2016-10-21","nav":10.7263,"day_change_pct":0.0177},{"nav_date":"2016-10-20","nav":10.7244,"day_change_pct":0.0093},{"nav_date":"2016-10-19","nav":10.7234,"day_change_pct":0.0112},{"nav_date":"2016-10-18","nav":10.7222,"day_change_pct":0.0149},{"nav_date":"2016-10-17","nav":10.7206,"day_change_pct":0.0541},{"nav_date":"2016-10-14","nav":10.7148,"day_change_pct":0.0205},{"nav_date":"2016-10-13","nav":10.7126,"day_change_pct":0.043},{"nav_date":"2016-10-10","nav":10.708,"day_change_pct":0.0505},{"nav_date":"2016-10-07","nav":10.7026,"day_change_pct":0.0187},{"nav_date":"2016-10-06","nav":10.7006,"day_change_pct":0.0262},{"nav_date":"2016-10-05","nav":10.6978,"day_change_pct":0.0337},{"nav_date":"2016-10-04","nav":10.6942,"day_change_pct":0.0243},{"nav_date":"2016-10-03","nav":10.6916,"day_change_pct":0.0505},{"nav_date":"2016-09-30","nav":10.6862,"day_change_pct":0.029},{"nav_date":"2016-09-29","nav":10.6831,"day_change_pct":0.0169},{"nav_date":"2016-09-28","nav":10.6813,"day_change_pct":0.0187},{"nav_date":"2016-09-27","nav":10.6793,"day_change_pct":-1.4406},{"nav_date":"2016-09-26","nav":10.8354,"day_change_pct":0.0693},{"nav_date":"2016-09-23","nav":10.8279,"day_change_pct":0.0212},{"nav_date":"2016-09-22","nav":10.8256,"day_change_pct":0.0203},{"nav_date":"2016-09-21","nav":10.8234,"day_change_pct":0.0176},{"nav_date":"2016-09-20","nav":10.8215,"day_change_pct":0.0231},{"nav_date":"2016-09-19","nav":10.819,"day_change_pct":0.0555},{"nav_date":"2016-09-16","nav":10.813,"day_change_pct":0.0185},{"nav_date":"2016-09-15","nav":10.811,"day_change_pct":0.0167},{"nav_date":"2016-09-14","nav":10.8092,"day_change_pct":0.0389},{"nav_date":"2016-09-12","nav":10.805,"day_change_pct":0.0519},{"nav_date":"2016-09-09","nav":10.7994,"day_change_pct":0.0241},{"nav_date":"2016-09-08","nav":10.7968,"day_change_pct":0.0195},{"nav_date":"2016-09-07","nav":10.7947,"day_change_pct":0.0204},{"nav_date":"2016-09-06","nav":10.7925,"day_change_pct":0.0733},{"nav_date":"2016-09-02","nav":10.7846,"day_change_pct":0.0213},{"nav_date":"2016-09-01","nav":10.7823,"day_change_pct":0.025},{"nav_date":"2016-08-31","nav":10.7796,"day_change_pct":0.0213},{"nav_date":"2016-08-30","nav":10.7773,"day_change_pct":0.013},{"nav_date":"2016-08-29","nav":10.7759,"day_change_pct":0.0566},{"nav_date":"2016-08-26","nav":10.7698,"day_change_pct":0.0204},{"nav_date":"2016-08-25","nav":10.7676,"day_change_pct":0.0176},{"nav_date":"2016-08-24","nav":10.7657,"day_change_pct":0.0232},{"nav_date":"2016-08-23","nav":10.7632,"day_change_pct":0.0214},{"nav_date":"2016-08-22","nav":10.7609,"day_change_pct":0.0549},{"nav_date":"2016-08-19","nav":10.755,"day_change_pct":0.0223},{"nav_date":"2016-08-18","nav":10.7526,"day_change_pct":0.0391},{"nav_date":"2016-08-16","nav":10.7484,"day_change_pct":0.0736},{"nav_date":"2016-08-12","nav":10.7405,"day_change_pct":0.0317},{"nav_date":"2016-08-11","nav":10.7371,"day_change_pct":0.0317},{"nav_date":"2016-08-10","nav":10.7337,"day_change_pct":0.0252},{"nav_date":"2016-08-09","nav":10.731,"day_change_pct":0.0196},{"nav_date":"2016-08-08","nav":10.7289,"day_change_pct":0.0541},{"nav_date":"2016-08-05","nav":10.7231,"day_change_pct":0.0121},{"nav_date":"2016-08-04","nav":10.7218,"day_change_pct":0.0168},{"nav_date":"2016-08-03","nav":10.72,"day_change_pct":0.0168},{"nav_date":"2016-08-02","nav":10.7182,"day_change_pct":0.0159},{"nav_date":"2016-08-01","nav":10.7165,"day_change_pct":0.0616},{"nav_date":"2016-07-29","nav":10.7099,"day_change_pct":0.0187},{"nav_date":"2016-07-28","nav":10.7079,"day_change_pct":0.0252},{"nav_date":"2016-07-27","nav":10.7052,"day_change_pct":0.0224},{"nav_date":"2016-07-26","nav":10.7028,"day_change_pct":0.0327},{"nav_date":"2016-07-25","nav":10.6993,"day_change_pct":0.0552},{"nav_date":"2016-07-22","nav":10.6934,"day_change_pct":0.0243},{"nav_date":"2016-07-21","nav":10.6908,"day_change_pct":0.015},{"nav_date":"2016-07-20","nav":10.6892,"day_change_pct":0.029},{"nav_date":"2016-07-19","nav":10.6861,"day_change_pct":0.0243},{"nav_date":"2016-07-18","nav":10.6835,"day_change_pct":0.0599},{"nav_date":"2016-07-15","nav":10.6771,"day_change_pct":0.0253},{"nav_date":"2016-07-14","nav":10.6744,"day_change_pct":0.0206},{"nav_date":"2016-07-13","nav":10.6722,"day_change_pct":0.0375},{"nav_date":"2016-07-12","nav":10.6682,"day_change_pct":0.0281},{"nav_date":"2016-07-11","nav":10.6652,"day_change_pct":0.0779},{"nav_date":"2016-07-08","nav":10.6569,"day_change_pct":0.0347},{"nav_date":"2016-07-07","nav":10.6532,"day_change_pct":0.0526},{"nav_date":"2016-07-05","nav":10.6476,"day_change_pct":0.0376},{"nav_date":"2016-07-04","nav":10.6436,"day_change_pct":0.0705},{"nav_date":"2016-07-01","nav":10.6361,"day_change_pct":0.0555},{"nav_date":"2016-06-30","nav":10.6302,"day_change_pct":0.0254},{"nav_date":"2016-06-29","nav":10.6275,"day_change_pct":0.016},{"nav_date":"2016-06-28","nav":10.6258,"day_change_pct":-1.349},{"nav_date":"2016-06-27","nav":10.7711,"day_change_pct":0.065},{"nav_date":"2016-06-24","nav":10.7641,"day_change_pct":0.0167},{"nav_date":"2016-06-23","nav":10.7623,"day_change_pct":0.026},{"nav_date":"2016-06-22","nav":10.7595,"day_change_pct":0.0288},{"nav_date":"2016-06-21","nav":10.7564,"day_change_pct":0.0158},{"nav_date":"2016-06-20","nav":10.7547,"day_change_pct":0.0605},{"nav_date":"2016-06-17","nav":10.7482,"day_change_pct":0.0149},{"nav_date":"2016-06-16","nav":10.7466,"day_change_pct":0.0316},{"nav_date":"2016-06-15","nav":10.7432,"day_change_pct":0.0289},{"nav_date":"2016-06-14","nav":10.7401,"day_change_pct":0.0056},{"nav_date":"2016-06-13","nav":10.7395,"day_change_pct":0.0624},{"nav_date":"2016-06-10","nav":10.7328,"day_change_pct":0.0196},{"nav_date":"2016-06-09","nav":10.7307,"day_change_pct":0.0224},{"nav_date":"2016-06-08","nav":10.7283,"day_change_pct":0.027},{"nav_date":"2016-06-07","nav":10.7254,"day_change_pct":0.0336},{"nav_date":"2016-06-06","nav":10.7218,"day_change_pct":0.0681},{"nav_date":"2016-06-03","nav":10.7145,"day_change_pct":0.0224},{"nav_date":"2016-06-02","nav":10.7121,"day_change_pct":0.0243},{"nav_date":"2016-06-01","nav":10.7095,"day_change_pct":0.0233},{"nav_date":"2016-05-31","nav":10.707,"day_change_pct":0.0206},{"nav_date":"2016-05-30","nav":10.7048,"day_change_pct":0.0626},{"nav_date":"2016-05-27","nav":10.6981,"day_change_pct":0.0215},{"nav_date":"2016-05-26","nav":10.6958,"day_change_pct":0.0178},{"nav_date":"2016-05-25","nav":10.6939,"day_change_pct":0.0215},{"nav_date":"2016-05-24","nav":10.6916,"day_change_pct":0.0131},{"nav_date":"2016-05-23","nav":10.6902,"day_change_pct":0.0637},{"nav_date":"2016-05-20","nav":10.6834,"day_change_pct":0.0215},{"nav_date":"2016-05-19","nav":10.6811,"day_change_pct":0.0234},{"nav_date":"2016-05-18","nav":10.6786,"day_change_pct":0.0253},{"nav_date":"2016-05-17","nav":10.6759,"day_change_pct":0.0281},{"nav_date":"2016-05-16","nav":10.6729,"day_change_pct":0.0647},{"nav_date":"2016-05-13","nav":10.666,"day_change_pct":0.0169},{"nav_date":"2016-05-12","nav":10.6642,"day_change_pct":0.0225},{"nav_date":"2016-05-11","nav":10.6618,"day_change_pct":0.0235},{"nav_date":"2016-05-10","nav":10.6593,"day_change_pct":0.0291},{"nav_date":"2016-05-09","nav":10.6562,"day_change_pct":0.0648},{"nav_date":"2016-05-06","nav":10.6493,"day_change_pct":0.0235},{"nav_date":"2016-05-05","nav":10.6468,"day_change_pct":0.0169},{"nav_date":"2016-05-04","nav":10.645,"day_change_pct":0.0226},{"nav_date":"2016-05-03","nav":10.6426,"day_change_pct":0.0132},{"nav_date":"2016-05-02","nav":10.6412,"day_change_pct":0.0498},{"nav_date":"2016-04-29","nav":10.6359,"day_change_pct":0.0103},{"nav_date":"2016-04-28","nav":10.6348,"day_change_pct":0.0085},{"nav_date":"2016-04-27","nav":10.6339,"day_change_pct":0.0094},{"nav_date":"2016-04-26","nav":10.6329,"day_change_pct":0.015},{"nav_date":"2016-04-25","nav":10.6313,"day_change_pct":0.0536},{"nav_date":"2016-04-22","nav":10.6256,"day_change_pct":0.0151},{"nav_date":"2016-04-21","nav":10.624,"day_change_pct":0.0169},{"nav_date":"2016-04-20","nav":10.6222,"day_change_pct":0.0443},{"nav_date":"2016-04-18","nav":10.6175,"day_change_pct":0.1131},{"nav_date":"2016-04-13","nav":10.6055,"day_change_pct":0.0302},{"nav_date":"2016-04-12","nav":10.6023,"day_change_pct":0.0377},{"nav_date":"2016-04-11","nav":10.5983,"day_change_pct":0.0982},{"nav_date":"2016-04-07","nav":10.5879,"day_change_pct":0.0416},{"nav_date":"2016-04-06","nav":10.5835,"day_change_pct":0.0066},{"nav_date":"2016-04-05","nav":10.5828,"day_change_pct":0.0586},{"nav_date":"2016-04-04","nav":10.5766,"day_change_pct":0.16},{"nav_date":"2016-03-31","nav":10.5597,"day_change_pct":0.1603},{"nav_date":"2016-03-30","nav":10.5428,"day_change_pct":0.0598},{"nav_date":"2016-03-29","nav":10.5365,"day_change_pct":-1.1122},{"nav_date":"2016-03-28","nav":10.655,"day_change_pct":0.0845},{"nav_date":"2016-03-23","nav":10.646,"day_change_pct":-0.0075},{"nav_date":"2016-03-22","nav":10.6468,"day_change_pct":0.0169},{"nav_date":"2016-03-21","nav":10.645,"day_change_pct":0.0818},{"nav_date":"2016-03-18","nav":10.6363,"day_change_pct":0.0235},{"nav_date":"2016-03-17","nav":10.6338,"day_change_pct":0.0395},{"nav_date":"2016-03-16","nav":10.6296,"day_change_pct":0.0235},{"nav_date":"2016-03-15","nav":10.6271,"day_change_pct":0.0518},{"nav_date":"2016-03-14","nav":10.6216,"day_change_pct":0.0933},{"nav_date":"2016-03-11","nav":10.6117,"day_change_pct":0.0377},{"nav_date":"2016-03-10","nav":10.6077,"day_change_pct":0.0104},{"nav_date":"2016-03-09","nav":10.6066,"day_change_pct":0.0085},{"nav_date":"2016-03-08","nav":10.6057,"day_change_pct":0.083},{"nav_date":"2016-03-04","nav":10.5969,"day_change_pct":0.0132},{"nav_date":"2016-03-03","nav":10.5955,"day_change_pct":0.0378},{"nav_date":"2016-03-02","nav":10.5915,"day_change_pct":0.0463},{"nav_date":"2016-03-01","nav":10.5866,"day_change_pct":0.0586},{"nav_date":"2016-02-29","nav":10.5804,"day_change_pct":0.1363},{"nav_date":"2016-02-26","nav":10.566,"day_change_pct":0.0038},{"nav_date":"2016-02-25","nav":10.5656,"day_change_pct":0.017},{"nav_date":"2016-02-24","nav":10.5638,"day_change_pct":-0.0028},{"nav_date":"2016-02-23","nav":10.5641,"day_change_pct":-0.0199},{"nav_date":"2016-02-22","nav":10.5662,"day_change_pct":0.0758},{"nav_date":"2016-02-18","nav":10.5582,"day_change_pct":-0.0076},{"nav_date":"2016-02-17","nav":10.559,"day_change_pct":0.0114}],"total":719,"page":1,"page_size":250}