{"fund_details":{"scheme_code":128171,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KB1EO3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-05","nav":12.8922,"day_change_pct":0.0349},{"nav_date":"2017-04-03","nav":12.8877,"day_change_pct":0.0512},{"nav_date":"2017-03-31","nav":12.8811,"day_change_pct":0.0171},{"nav_date":"2017-03-30","nav":12.8789,"day_change_pct":0.0163},{"nav_date":"2017-03-29","nav":12.8768,"day_change_pct":0.0342},{"nav_date":"2017-03-27","nav":12.8724,"day_change_pct":0.0513},{"nav_date":"2017-03-24","nav":12.8658,"day_change_pct":0.0171},{"nav_date":"2017-03-23","nav":12.8636,"day_change_pct":0.0171},{"nav_date":"2017-03-22","nav":12.8614,"day_change_pct":0.0171},{"nav_date":"2017-03-21","nav":12.8592,"day_change_pct":0.0163},{"nav_date":"2017-03-20","nav":12.8571,"day_change_pct":0.0436},{"nav_date":"2017-03-17","nav":12.8515,"day_change_pct":0.0132},{"nav_date":"2017-03-16","nav":12.8498,"day_change_pct":0.0163},{"nav_date":"2017-03-15","nav":12.8477,"day_change_pct":0.0132},{"nav_date":"2017-03-14","nav":12.846,"day_change_pct":0.0654},{"nav_date":"2017-03-10","nav":12.8376,"day_change_pct":0.0164},{"nav_date":"2017-03-09","nav":12.8355,"day_change_pct":0.0164},{"nav_date":"2017-03-08","nav":12.8334,"day_change_pct":0.0171},{"nav_date":"2017-03-07","nav":12.8312,"day_change_pct":0.0164},{"nav_date":"2017-03-06","nav":12.8291,"day_change_pct":0.0452},{"nav_date":"2017-03-03","nav":12.8233,"day_change_pct":0.014},{"nav_date":"2017-03-02","nav":12.8215,"day_change_pct":0.0172},{"nav_date":"2017-03-01","nav":12.8193,"day_change_pct":0.0172},{"nav_date":"2017-02-28","nav":12.8171,"day_change_pct":0.0172},{"nav_date":"2017-02-27","nav":12.8149,"day_change_pct":0.0679},{"nav_date":"2017-02-23","nav":12.8062,"day_change_pct":0.0172},{"nav_date":"2017-02-22","nav":12.804,"day_change_pct":0.0344},{"nav_date":"2017-02-20","nav":12.7996,"day_change_pct":0.0492},{"nav_date":"2017-02-17","nav":12.7933,"day_change_pct":0.0164},{"nav_date":"2017-02-16","nav":12.7912,"day_change_pct":0.0172},{"nav_date":"2017-02-15","nav":12.789,"day_change_pct":0.0172},{"nav_date":"2017-02-14","nav":12.7868,"day_change_pct":0.0172},{"nav_date":"2017-02-13","nav":12.7846,"day_change_pct":0.0509},{"nav_date":"2017-02-10","nav":12.7781,"day_change_pct":0.0172},{"nav_date":"2017-02-09","nav":12.7759,"day_change_pct":0.0172},{"nav_date":"2017-02-08","nav":12.7737,"day_change_pct":0.0172},{"nav_date":"2017-02-07","nav":12.7715,"day_change_pct":0.0172},{"nav_date":"2017-02-06","nav":12.7693,"day_change_pct":0.0509},{"nav_date":"2017-02-03","nav":12.7628,"day_change_pct":0.0165},{"nav_date":"2017-02-02","nav":12.7607,"day_change_pct":0.0165},{"nav_date":"2017-02-01","nav":12.7586,"day_change_pct":0.0172},{"nav_date":"2017-01-31","nav":12.7564,"day_change_pct":0.0172},{"nav_date":"2017-01-30","nav":12.7542,"day_change_pct":0.0518},{"nav_date":"2017-01-27","nav":12.7476,"day_change_pct":0.0345},{"nav_date":"2017-01-25","nav":12.7432,"day_change_pct":0.0173},{"nav_date":"2017-01-24","nav":12.741,"day_change_pct":0.0173},{"nav_date":"2017-01-23","nav":12.7388,"day_change_pct":0.0511},{"nav_date":"2017-01-20","nav":12.7323,"day_change_pct":0.0157},{"nav_date":"2017-01-19","nav":12.7303,"day_change_pct":0.0173},{"nav_date":"2017-01-18","nav":12.7281,"day_change_pct":0.0173},{"nav_date":"2017-01-17","nav":12.7259,"day_change_pct":0.0173},{"nav_date":"2017-01-16","nav":12.7237,"day_change_pct":0.0519},{"nav_date":"2017-01-13","nav":12.7171,"day_change_pct":0.0173},{"nav_date":"2017-01-12","nav":12.7149,"day_change_pct":0.0173},{"nav_date":"2017-01-11","nav":12.7127,"day_change_pct":0.0165},{"nav_date":"2017-01-10","nav":12.7106,"day_change_pct":0.0173},{"nav_date":"2017-01-09","nav":12.7084,"day_change_pct":0.0527},{"nav_date":"2017-01-06","nav":12.7017,"day_change_pct":0.0181},{"nav_date":"2017-01-05","nav":12.6994,"day_change_pct":0.0173},{"nav_date":"2017-01-04","nav":12.6972,"day_change_pct":0.0173},{"nav_date":"2017-01-03","nav":12.695,"day_change_pct":0.0213},{"nav_date":"2017-01-02","nav":12.6923,"day_change_pct":0.0568},{"nav_date":"2016-12-30","nav":12.6851,"day_change_pct":0.0237},{"nav_date":"2016-12-29","nav":12.6821,"day_change_pct":0.0181},{"nav_date":"2016-12-28","nav":12.6798,"day_change_pct":0.0181},{"nav_date":"2016-12-27","nav":12.6775,"day_change_pct":0.0181},{"nav_date":"2016-12-26","nav":12.6752,"day_change_pct":0.0513},{"nav_date":"2016-12-23","nav":12.6687,"day_change_pct":0.0182},{"nav_date":"2016-12-22","nav":12.6664,"day_change_pct":0.0142},{"nav_date":"2016-12-21","nav":12.6646,"day_change_pct":0.0182},{"nav_date":"2016-12-20","nav":12.6623,"day_change_pct":0.0182},{"nav_date":"2016-12-19","nav":12.66,"day_change_pct":0.0514},{"nav_date":"2016-12-16","nav":12.6535,"day_change_pct":0.0126},{"nav_date":"2016-12-15","nav":12.6519,"day_change_pct":0.0213},{"nav_date":"2016-12-14","nav":12.6492,"day_change_pct":0.0237},{"nav_date":"2016-12-13","nav":12.6462,"day_change_pct":0.076},{"nav_date":"2016-12-09","nav":12.6366,"day_change_pct":0.0166},{"nav_date":"2016-12-08","nav":12.6345,"day_change_pct":0.0158},{"nav_date":"2016-12-07","nav":12.6325,"day_change_pct":-0.0269},{"nav_date":"2016-12-06","nav":12.6359,"day_change_pct":0.0206},{"nav_date":"2016-12-05","nav":12.6333,"day_change_pct":0.0546},{"nav_date":"2016-12-02","nav":12.6264,"day_change_pct":0.004},{"nav_date":"2016-12-01","nav":12.6259,"day_change_pct":0.0206},{"nav_date":"2016-11-30","nav":12.6233,"day_change_pct":0.0206},{"nav_date":"2016-11-29","nav":12.6207,"day_change_pct":0.019},{"nav_date":"2016-11-28","nav":12.6183,"day_change_pct":0.0159},{"nav_date":"2016-11-25","nav":12.6163,"day_change_pct":0.0182},{"nav_date":"2016-11-24","nav":12.614,"day_change_pct":0.0357},{"nav_date":"2016-11-23","nav":12.6095,"day_change_pct":0.0333},{"nav_date":"2016-11-22","nav":12.6053,"day_change_pct":0.0254},{"nav_date":"2016-11-21","nav":12.6021,"day_change_pct":0.0651},{"nav_date":"2016-11-18","nav":12.5939,"day_change_pct":0.0238},{"nav_date":"2016-11-17","nav":12.5909,"day_change_pct":0.0175},{"nav_date":"2016-11-16","nav":12.5887,"day_change_pct":0.031},{"nav_date":"2016-11-15","nav":12.5848,"day_change_pct":0.1098},{"nav_date":"2016-11-11","nav":12.571,"day_change_pct":0.0247},{"nav_date":"2016-11-10","nav":12.5679,"day_change_pct":0.0326},{"nav_date":"2016-11-09","nav":12.5638,"day_change_pct":0.0438},{"nav_date":"2016-11-08","nav":12.5583,"day_change_pct":0.0215},{"nav_date":"2016-11-07","nav":12.5556,"day_change_pct":0.0558},{"nav_date":"2016-11-04","nav":12.5486,"day_change_pct":0.0183},{"nav_date":"2016-11-03","nav":12.5463,"day_change_pct":0.0263},{"nav_date":"2016-11-02","nav":12.543,"day_change_pct":0.0231},{"nav_date":"2016-11-01","nav":12.5401,"day_change_pct":0.0726},{"nav_date":"2016-10-28","nav":12.531,"day_change_pct":0.016},{"nav_date":"2016-10-27","nav":12.529,"day_change_pct":0.0128},{"nav_date":"2016-10-26","nav":12.5274,"day_change_pct":0.0104},{"nav_date":"2016-10-25","nav":12.5261,"day_change_pct":0.0112},{"nav_date":"2016-10-24","nav":12.5247,"day_change_pct":0.0503},{"nav_date":"2016-10-21","nav":12.5184,"day_change_pct":0.016},{"nav_date":"2016-10-20","nav":12.5164,"day_change_pct":0.008},{"nav_date":"2016-10-19","nav":12.5154,"day_change_pct":0.0136},{"nav_date":"2016-10-18","nav":12.5137,"day_change_pct":0.0128},{"nav_date":"2016-10-17","nav":12.5121,"day_change_pct":0.0576},{"nav_date":"2016-10-14","nav":12.5049,"day_change_pct":0.0224},{"nav_date":"2016-10-13","nav":12.5021,"day_change_pct":0.0416},{"nav_date":"2016-10-10","nav":12.4969,"day_change_pct":0.052},{"nav_date":"2016-10-07","nav":12.4904,"day_change_pct":0.0192},{"nav_date":"2016-10-06","nav":12.488,"day_change_pct":0.0296},{"nav_date":"2016-10-05","nav":12.4843,"day_change_pct":0.0401},{"nav_date":"2016-10-04","nav":12.4793,"day_change_pct":0.0337},{"nav_date":"2016-10-03","nav":12.4751,"day_change_pct":0.0529},{"nav_date":"2016-09-30","nav":12.4685,"day_change_pct":0.0377},{"nav_date":"2016-09-29","nav":12.4638,"day_change_pct":0.0152},{"nav_date":"2016-09-28","nav":12.4619,"day_change_pct":0.0177},{"nav_date":"2016-09-27","nav":12.4597,"day_change_pct":0.0257},{"nav_date":"2016-09-26","nav":12.4565,"day_change_pct":0.0787},{"nav_date":"2016-09-23","nav":12.4467,"day_change_pct":0.0225},{"nav_date":"2016-09-22","nav":12.4439,"day_change_pct":0.0225},{"nav_date":"2016-09-21","nav":12.4411,"day_change_pct":0.0177},{"nav_date":"2016-09-20","nav":12.4389,"day_change_pct":0.0241},{"nav_date":"2016-09-19","nav":12.4359,"day_change_pct":0.0563},{"nav_date":"2016-09-16","nav":12.4289,"day_change_pct":0.0185},{"nav_date":"2016-09-15","nav":12.4266,"day_change_pct":0.0185},{"nav_date":"2016-09-14","nav":12.4243,"day_change_pct":0.0395},{"nav_date":"2016-09-12","nav":12.4194,"day_change_pct":0.0548},{"nav_date":"2016-09-09","nav":12.4126,"day_change_pct":0.0234},{"nav_date":"2016-09-08","nav":12.4097,"day_change_pct":0.0218},{"nav_date":"2016-09-07","nav":12.407,"day_change_pct":0.0202},{"nav_date":"2016-09-06","nav":12.4045,"day_change_pct":0.0766},{"nav_date":"2016-09-02","nav":12.395,"day_change_pct":0.0234},{"nav_date":"2016-09-01","nav":12.3921,"day_change_pct":0.0258},{"nav_date":"2016-08-31","nav":12.3889,"day_change_pct":0.0242},{"nav_date":"2016-08-30","nav":12.3859,"day_change_pct":0.0089},{"nav_date":"2016-08-29","nav":12.3848,"day_change_pct":0.0582},{"nav_date":"2016-08-26","nav":12.3776,"day_change_pct":0.0218},{"nav_date":"2016-08-25","nav":12.3749,"day_change_pct":0.0178},{"nav_date":"2016-08-24","nav":12.3727,"day_change_pct":0.0243},{"nav_date":"2016-08-23","nav":12.3697,"day_change_pct":0.0194},{"nav_date":"2016-08-22","nav":12.3673,"day_change_pct":0.0583},{"nav_date":"2016-08-19","nav":12.3601,"day_change_pct":0.0243},{"nav_date":"2016-08-18","nav":12.3571,"day_change_pct":0.0397},{"nav_date":"2016-08-16","nav":12.3522,"day_change_pct":0.0786},{"nav_date":"2016-08-12","nav":12.3425,"day_change_pct":0.0276},{"nav_date":"2016-08-11","nav":12.3391,"day_change_pct":0.0324},{"nav_date":"2016-08-10","nav":12.3351,"day_change_pct":0.0251},{"nav_date":"2016-08-09","nav":12.332,"day_change_pct":0.0195},{"nav_date":"2016-08-08","nav":12.3296,"day_change_pct":0.0503},{"nav_date":"2016-08-05","nav":12.3234,"day_change_pct":0.0114},{"nav_date":"2016-08-04","nav":12.322,"day_change_pct":0.0195},{"nav_date":"2016-08-03","nav":12.3196,"day_change_pct":0.0154},{"nav_date":"2016-08-02","nav":12.3177,"day_change_pct":0.013},{"nav_date":"2016-08-01","nav":12.3161,"day_change_pct":0.0674},{"nav_date":"2016-07-29","nav":12.3078,"day_change_pct":0.0171},{"nav_date":"2016-07-28","nav":12.3057,"day_change_pct":0.0244},{"nav_date":"2016-07-27","nav":12.3027,"day_change_pct":0.022},{"nav_date":"2016-07-26","nav":12.3,"day_change_pct":0.035},{"nav_date":"2016-07-25","nav":12.2957,"day_change_pct":0.0537},{"nav_date":"2016-07-22","nav":12.2891,"day_change_pct":0.0236},{"nav_date":"2016-07-21","nav":12.2862,"day_change_pct":0.0179},{"nav_date":"2016-07-20","nav":12.284,"day_change_pct":0.0318},{"nav_date":"2016-07-19","nav":12.2801,"day_change_pct":0.0244},{"nav_date":"2016-07-18","nav":12.2771,"day_change_pct":0.057},{"nav_date":"2016-07-15","nav":12.2701,"day_change_pct":0.0236},{"nav_date":"2016-07-14","nav":12.2672,"day_change_pct":0.0269},{"nav_date":"2016-07-13","nav":12.2639,"day_change_pct":0.0449},{"nav_date":"2016-07-12","nav":12.2584,"day_change_pct":0.0375},{"nav_date":"2016-07-11","nav":12.2538,"day_change_pct":0.0849},{"nav_date":"2016-07-08","nav":12.2434,"day_change_pct":0.0433},{"nav_date":"2016-07-07","nav":12.2381,"day_change_pct":0.0589},{"nav_date":"2016-07-05","nav":12.2309,"day_change_pct":0.0507},{"nav_date":"2016-07-04","nav":12.2247,"day_change_pct":0.0827},{"nav_date":"2016-07-01","nav":12.2146,"day_change_pct":0.0565},{"nav_date":"2016-06-30","nav":12.2077,"day_change_pct":0.0246},{"nav_date":"2016-06-29","nav":12.2047,"day_change_pct":0.0107},{"nav_date":"2016-06-28","nav":12.2034,"day_change_pct":0.009},{"nav_date":"2016-06-27","nav":12.2023,"day_change_pct":0.0607},{"nav_date":"2016-06-24","nav":12.1949,"day_change_pct":0.018},{"nav_date":"2016-06-23","nav":12.1927,"day_change_pct":0.0361},{"nav_date":"2016-06-22","nav":12.1883,"day_change_pct":0.0345},{"nav_date":"2016-06-21","nav":12.1841,"day_change_pct":0.0213},{"nav_date":"2016-06-20","nav":12.1815,"day_change_pct":0.0641},{"nav_date":"2016-06-17","nav":12.1737,"day_change_pct":0.0123},{"nav_date":"2016-06-16","nav":12.1722,"day_change_pct":0.0337},{"nav_date":"2016-06-15","nav":12.1681,"day_change_pct":0.0279},{"nav_date":"2016-06-14","nav":12.1647,"day_change_pct":0.0041},{"nav_date":"2016-06-13","nav":12.1642,"day_change_pct":0.0625},{"nav_date":"2016-06-10","nav":12.1566,"day_change_pct":0.0222},{"nav_date":"2016-06-09","nav":12.1539,"day_change_pct":0.0337},{"nav_date":"2016-06-08","nav":12.1498,"day_change_pct":0.0288},{"nav_date":"2016-06-07","nav":12.1463,"day_change_pct":0.0404},{"nav_date":"2016-06-06","nav":12.1414,"day_change_pct":0.0725},{"nav_date":"2016-06-03","nav":12.1326,"day_change_pct":0.0214},{"nav_date":"2016-06-02","nav":12.13,"day_change_pct":0.0247},{"nav_date":"2016-06-01","nav":12.127,"day_change_pct":0.0239},{"nav_date":"2016-05-31","nav":12.1241,"day_change_pct":0.0148},{"nav_date":"2016-05-30","nav":12.1223,"day_change_pct":0.066},{"nav_date":"2016-05-27","nav":12.1143,"day_change_pct":0.0206},{"nav_date":"2016-05-26","nav":12.1118,"day_change_pct":0.019},{"nav_date":"2016-05-25","nav":12.1095,"day_change_pct":0.024},{"nav_date":"2016-05-24","nav":12.1066,"day_change_pct":0.0091},{"nav_date":"2016-05-23","nav":12.1055,"day_change_pct":0.062},{"nav_date":"2016-05-20","nav":12.098,"day_change_pct":0.0165},{"nav_date":"2016-05-19","nav":12.096,"day_change_pct":0.0256},{"nav_date":"2016-05-18","nav":12.0929,"day_change_pct":0.019},{"nav_date":"2016-05-17","nav":12.0906,"day_change_pct":0.0381},{"nav_date":"2016-05-16","nav":12.086,"day_change_pct":0.0646},{"nav_date":"2016-05-13","nav":12.0782,"day_change_pct":0.0174},{"nav_date":"2016-05-12","nav":12.0761,"day_change_pct":0.029},{"nav_date":"2016-05-11","nav":12.0726,"day_change_pct":0.0224},{"nav_date":"2016-05-10","nav":12.0699,"day_change_pct":0.0307},{"nav_date":"2016-05-09","nav":12.0662,"day_change_pct":0.0647},{"nav_date":"2016-05-06","nav":12.0584,"day_change_pct":0.0216},{"nav_date":"2016-05-05","nav":12.0558,"day_change_pct":0.0174},{"nav_date":"2016-05-04","nav":12.0537,"day_change_pct":0.0274},{"nav_date":"2016-05-03","nav":12.0504,"day_change_pct":0.0216},{"nav_date":"2016-05-02","nav":12.0478,"day_change_pct":0.0432},{"nav_date":"2016-04-29","nav":12.0426,"day_change_pct":0.0091},{"nav_date":"2016-04-28","nav":12.0415,"day_change_pct":-0.0008},{"nav_date":"2016-04-27","nav":12.0416,"day_change_pct":0.0075},{"nav_date":"2016-04-26","nav":12.0407,"day_change_pct":0.0174},{"nav_date":"2016-04-25","nav":12.0386,"day_change_pct":0.0391},{"nav_date":"2016-04-22","nav":12.0339,"day_change_pct":0.0199},{"nav_date":"2016-04-21","nav":12.0315,"day_change_pct":0.02},{"nav_date":"2016-04-20","nav":12.0291,"day_change_pct":0.0408},{"nav_date":"2016-04-18","nav":12.0242,"day_change_pct":0.1116},{"nav_date":"2016-04-13","nav":12.0108,"day_change_pct":0.045},{"nav_date":"2016-04-12","nav":12.0054,"day_change_pct":0.0317},{"nav_date":"2016-04-11","nav":12.0016,"day_change_pct":0.1084},{"nav_date":"2016-04-07","nav":11.9886,"day_change_pct":0.0501},{"nav_date":"2016-04-06","nav":11.9826,"day_change_pct":-0.0033},{"nav_date":"2016-04-05","nav":11.983,"day_change_pct":0.0676},{"nav_date":"2016-04-04","nav":11.9749,"day_change_pct":0.1841},{"nav_date":"2016-03-31","nav":11.9529,"day_change_pct":0.2214},{"nav_date":"2016-03-30","nav":11.9265,"day_change_pct":0.0629},{"nav_date":"2016-03-29","nav":11.919,"day_change_pct":0.0134},{"nav_date":"2016-03-28","nav":11.9174,"day_change_pct":0.0873},{"nav_date":"2016-03-23","nav":11.907,"day_change_pct":-0.0143},{"nav_date":"2016-03-22","nav":11.9087,"day_change_pct":0.0059},{"nav_date":"2016-03-21","nav":11.908,"day_change_pct":0.0941}],"total":731,"page":1,"page_size":250}