{"fund_details":{"scheme_code":128506,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KA1G27","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-05","nav":12.8652,"day_change_pct":0.0342},{"nav_date":"2017-04-03","nav":12.8608,"day_change_pct":0.0451},{"nav_date":"2017-03-31","nav":12.855,"day_change_pct":0.0156},{"nav_date":"2017-03-30","nav":12.853,"day_change_pct":0.0156},{"nav_date":"2017-03-29","nav":12.851,"day_change_pct":0.0311},{"nav_date":"2017-03-27","nav":12.847,"day_change_pct":0.0467},{"nav_date":"2017-03-24","nav":12.841,"day_change_pct":0.0164},{"nav_date":"2017-03-23","nav":12.8389,"day_change_pct":0.0156},{"nav_date":"2017-03-22","nav":12.8369,"day_change_pct":0.0164},{"nav_date":"2017-03-21","nav":12.8348,"day_change_pct":0.0164},{"nav_date":"2017-03-20","nav":12.8327,"day_change_pct":0.0452},{"nav_date":"2017-03-17","nav":12.8269,"day_change_pct":0.0156},{"nav_date":"2017-03-16","nav":12.8249,"day_change_pct":0.0172},{"nav_date":"2017-03-15","nav":12.8227,"day_change_pct":0.0172},{"nav_date":"2017-03-14","nav":12.8205,"day_change_pct":0.0679},{"nav_date":"2017-03-10","nav":12.8118,"day_change_pct":0.0172},{"nav_date":"2017-03-09","nav":12.8096,"day_change_pct":0.0172},{"nav_date":"2017-03-08","nav":12.8074,"day_change_pct":0.0172},{"nav_date":"2017-03-07","nav":12.8052,"day_change_pct":0.0172},{"nav_date":"2017-03-06","nav":12.803,"day_change_pct":0.0492},{"nav_date":"2017-03-03","nav":12.7967,"day_change_pct":0.0164},{"nav_date":"2017-03-02","nav":12.7946,"day_change_pct":0.0172},{"nav_date":"2017-03-01","nav":12.7924,"day_change_pct":0.0172},{"nav_date":"2017-02-28","nav":12.7902,"day_change_pct":0.0172},{"nav_date":"2017-02-27","nav":12.788,"day_change_pct":0.0696},{"nav_date":"2017-02-23","nav":12.7791,"day_change_pct":0.0172},{"nav_date":"2017-02-22","nav":12.7769,"day_change_pct":0.0352},{"nav_date":"2017-02-20","nav":12.7724,"day_change_pct":0.0541},{"nav_date":"2017-02-17","nav":12.7655,"day_change_pct":0.0172},{"nav_date":"2017-02-16","nav":12.7633,"day_change_pct":0.0172},{"nav_date":"2017-02-15","nav":12.7611,"day_change_pct":0.018},{"nav_date":"2017-02-14","nav":12.7588,"day_change_pct":0.0172},{"nav_date":"2017-02-13","nav":12.7566,"day_change_pct":0.0533},{"nav_date":"2017-02-10","nav":12.7498,"day_change_pct":0.0173},{"nav_date":"2017-02-09","nav":12.7476,"day_change_pct":0.0173},{"nav_date":"2017-02-08","nav":12.7454,"day_change_pct":0.018},{"nav_date":"2017-02-07","nav":12.7431,"day_change_pct":0.0173},{"nav_date":"2017-02-06","nav":12.7409,"day_change_pct":0.0534},{"nav_date":"2017-02-03","nav":12.7341,"day_change_pct":0.0173},{"nav_date":"2017-02-02","nav":12.7319,"day_change_pct":0.0173},{"nav_date":"2017-02-01","nav":12.7297,"day_change_pct":0.0181},{"nav_date":"2017-01-31","nav":12.7274,"day_change_pct":0.0173},{"nav_date":"2017-01-30","nav":12.7252,"day_change_pct":0.0535},{"nav_date":"2017-01-27","nav":12.7184,"day_change_pct":0.0354},{"nav_date":"2017-01-25","nav":12.7139,"day_change_pct":0.0173},{"nav_date":"2017-01-24","nav":12.7117,"day_change_pct":0.0181},{"nav_date":"2017-01-23","nav":12.7094,"day_change_pct":0.0527},{"nav_date":"2017-01-20","nav":12.7027,"day_change_pct":0.0189},{"nav_date":"2017-01-19","nav":12.7003,"day_change_pct":0.0189},{"nav_date":"2017-01-18","nav":12.6979,"day_change_pct":0.0181},{"nav_date":"2017-01-17","nav":12.6956,"day_change_pct":0.0181},{"nav_date":"2017-01-16","nav":12.6933,"day_change_pct":0.0544},{"nav_date":"2017-01-13","nav":12.6864,"day_change_pct":0.0142},{"nav_date":"2017-01-12","nav":12.6846,"day_change_pct":0.0173},{"nav_date":"2017-01-11","nav":12.6824,"day_change_pct":0.011},{"nav_date":"2017-01-10","nav":12.681,"day_change_pct":0.0126},{"nav_date":"2017-01-09","nav":12.6794,"day_change_pct":0.0505},{"nav_date":"2017-01-06","nav":12.673,"day_change_pct":0.0166},{"nav_date":"2017-01-05","nav":12.6709,"day_change_pct":0.0166},{"nav_date":"2017-01-04","nav":12.6688,"day_change_pct":0.0182},{"nav_date":"2017-01-03","nav":12.6665,"day_change_pct":0.0237},{"nav_date":"2017-01-02","nav":12.6635,"day_change_pct":0.0601},{"nav_date":"2016-12-30","nav":12.6559,"day_change_pct":0.0245},{"nav_date":"2016-12-29","nav":12.6528,"day_change_pct":0.0221},{"nav_date":"2016-12-28","nav":12.65,"day_change_pct":0.0182},{"nav_date":"2016-12-27","nav":12.6477,"day_change_pct":0.0182},{"nav_date":"2016-12-26","nav":12.6454,"day_change_pct":0.0498},{"nav_date":"2016-12-23","nav":12.6391,"day_change_pct":0.0174},{"nav_date":"2016-12-22","nav":12.6369,"day_change_pct":0.0111},{"nav_date":"2016-12-21","nav":12.6355,"day_change_pct":0.0214},{"nav_date":"2016-12-20","nav":12.6328,"day_change_pct":0.0135},{"nav_date":"2016-12-19","nav":12.6311,"day_change_pct":0.0554},{"nav_date":"2016-12-16","nav":12.6241,"day_change_pct":0.0087},{"nav_date":"2016-12-15","nav":12.623,"day_change_pct":0.0206},{"nav_date":"2016-12-14","nav":12.6204,"day_change_pct":0.0269},{"nav_date":"2016-12-13","nav":12.617,"day_change_pct":0.0801},{"nav_date":"2016-12-09","nav":12.6069,"day_change_pct":0.0198},{"nav_date":"2016-12-08","nav":12.6044,"day_change_pct":0.0135},{"nav_date":"2016-12-07","nav":12.6027,"day_change_pct":-0.0381},{"nav_date":"2016-12-06","nav":12.6075,"day_change_pct":0.0198},{"nav_date":"2016-12-05","nav":12.605,"day_change_pct":0.0564},{"nav_date":"2016-12-02","nav":12.5979,"day_change_pct":0.0008},{"nav_date":"2016-12-01","nav":12.5978,"day_change_pct":0.0206},{"nav_date":"2016-11-30","nav":12.5952,"day_change_pct":0.023},{"nav_date":"2016-11-29","nav":12.5923,"day_change_pct":0.0175},{"nav_date":"2016-11-28","nav":12.5901,"day_change_pct":0.0135},{"nav_date":"2016-11-25","nav":12.5884,"day_change_pct":0.0151},{"nav_date":"2016-11-24","nav":12.5865,"day_change_pct":0.0445},{"nav_date":"2016-11-23","nav":12.5809,"day_change_pct":0.0429},{"nav_date":"2016-11-22","nav":12.5755,"day_change_pct":0.0262},{"nav_date":"2016-11-21","nav":12.5722,"day_change_pct":0.0661},{"nav_date":"2016-11-18","nav":12.5639,"day_change_pct":0.0175},{"nav_date":"2016-11-17","nav":12.5617,"day_change_pct":0.0175},{"nav_date":"2016-11-16","nav":12.5595,"day_change_pct":0.0342},{"nav_date":"2016-11-15","nav":12.5552,"day_change_pct":0.1196},{"nav_date":"2016-11-11","nav":12.5402,"day_change_pct":0.0335},{"nav_date":"2016-11-10","nav":12.536,"day_change_pct":0.0343},{"nav_date":"2016-11-09","nav":12.5317,"day_change_pct":0.0447},{"nav_date":"2016-11-08","nav":12.5261,"day_change_pct":0.0208},{"nav_date":"2016-11-07","nav":12.5235,"day_change_pct":0.0583},{"nav_date":"2016-11-04","nav":12.5162,"day_change_pct":0.02},{"nav_date":"2016-11-03","nav":12.5137,"day_change_pct":0.0232},{"nav_date":"2016-11-02","nav":12.5108,"day_change_pct":0.0208},{"nav_date":"2016-11-01","nav":12.5082,"day_change_pct":0.0736},{"nav_date":"2016-10-28","nav":12.499,"day_change_pct":0.0136},{"nav_date":"2016-10-27","nav":12.4973,"day_change_pct":0.0152},{"nav_date":"2016-10-26","nav":12.4954,"day_change_pct":0.0096},{"nav_date":"2016-10-25","nav":12.4942,"day_change_pct":0.0112},{"nav_date":"2016-10-24","nav":12.4928,"day_change_pct":0.0513},{"nav_date":"2016-10-21","nav":12.4864,"day_change_pct":0.0112},{"nav_date":"2016-10-20","nav":12.485,"day_change_pct":0.0064},{"nav_date":"2016-10-19","nav":12.4842,"day_change_pct":0.0168},{"nav_date":"2016-10-18","nav":12.4821,"day_change_pct":0.0064},{"nav_date":"2016-10-17","nav":12.4813,"day_change_pct":0.0585},{"nav_date":"2016-10-14","nav":12.474,"day_change_pct":0.016},{"nav_date":"2016-10-13","nav":12.472,"day_change_pct":0.0345},{"nav_date":"2016-10-10","nav":12.4677,"day_change_pct":0.0514},{"nav_date":"2016-10-07","nav":12.4613,"day_change_pct":0.0241},{"nav_date":"2016-10-06","nav":12.4583,"day_change_pct":0.0353},{"nav_date":"2016-10-05","nav":12.4539,"day_change_pct":0.0458},{"nav_date":"2016-10-04","nav":12.4482,"day_change_pct":0.037},{"nav_date":"2016-10-03","nav":12.4436,"day_change_pct":0.0571},{"nav_date":"2016-09-30","nav":12.4365,"day_change_pct":0.041},{"nav_date":"2016-09-29","nav":12.4314,"day_change_pct":0.0137},{"nav_date":"2016-09-28","nav":12.4297,"day_change_pct":0.0185},{"nav_date":"2016-09-27","nav":12.4274,"day_change_pct":0.0266},{"nav_date":"2016-09-26","nav":12.4241,"day_change_pct":0.0886},{"nav_date":"2016-09-23","nav":12.4131,"day_change_pct":0.0234},{"nav_date":"2016-09-22","nav":12.4102,"day_change_pct":0.0234},{"nav_date":"2016-09-21","nav":12.4073,"day_change_pct":0.0193},{"nav_date":"2016-09-20","nav":12.4049,"day_change_pct":0.0234},{"nav_date":"2016-09-19","nav":12.402,"day_change_pct":0.0549},{"nav_date":"2016-09-16","nav":12.3952,"day_change_pct":0.0161},{"nav_date":"2016-09-15","nav":12.3932,"day_change_pct":0.0194},{"nav_date":"2016-09-14","nav":12.3908,"day_change_pct":0.042},{"nav_date":"2016-09-12","nav":12.3856,"day_change_pct":0.0509},{"nav_date":"2016-09-09","nav":12.3793,"day_change_pct":0.0242},{"nav_date":"2016-09-08","nav":12.3763,"day_change_pct":0.0242},{"nav_date":"2016-09-07","nav":12.3733,"day_change_pct":0.0218},{"nav_date":"2016-09-06","nav":12.3706,"day_change_pct":0.076},{"nav_date":"2016-09-02","nav":12.3612,"day_change_pct":0.0251},{"nav_date":"2016-09-01","nav":12.3581,"day_change_pct":0.0275},{"nav_date":"2016-08-31","nav":12.3547,"day_change_pct":0.0227},{"nav_date":"2016-08-30","nav":12.3519,"day_change_pct":0.0138},{"nav_date":"2016-08-29","nav":12.3502,"day_change_pct":0.0575},{"nav_date":"2016-08-26","nav":12.3431,"day_change_pct":0.0243},{"nav_date":"2016-08-25","nav":12.3401,"day_change_pct":0.0219},{"nav_date":"2016-08-24","nav":12.3374,"day_change_pct":0.0243},{"nav_date":"2016-08-23","nav":12.3344,"day_change_pct":0.0187},{"nav_date":"2016-08-22","nav":12.3321,"day_change_pct":0.0584},{"nav_date":"2016-08-19","nav":12.3249,"day_change_pct":0.0243},{"nav_date":"2016-08-18","nav":12.3219,"day_change_pct":0.0398},{"nav_date":"2016-08-16","nav":12.317,"day_change_pct":0.078},{"nav_date":"2016-08-12","nav":12.3074,"day_change_pct":0.0293},{"nav_date":"2016-08-11","nav":12.3038,"day_change_pct":0.0333},{"nav_date":"2016-08-10","nav":12.2997,"day_change_pct":0.0268},{"nav_date":"2016-08-09","nav":12.2964,"day_change_pct":0.0203},{"nav_date":"2016-08-08","nav":12.2939,"day_change_pct":0.0505},{"nav_date":"2016-08-05","nav":12.2877,"day_change_pct":0.0098},{"nav_date":"2016-08-04","nav":12.2865,"day_change_pct":0.0187},{"nav_date":"2016-08-03","nav":12.2842,"day_change_pct":0.0155},{"nav_date":"2016-08-02","nav":12.2823,"day_change_pct":0.013},{"nav_date":"2016-08-01","nav":12.2807,"day_change_pct":0.0668},{"nav_date":"2016-07-29","nav":12.2725,"day_change_pct":0.0171},{"nav_date":"2016-07-28","nav":12.2704,"day_change_pct":0.0302},{"nav_date":"2016-07-27","nav":12.2667,"day_change_pct":0.0196},{"nav_date":"2016-07-26","nav":12.2643,"day_change_pct":0.0375},{"nav_date":"2016-07-25","nav":12.2597,"day_change_pct":0.053},{"nav_date":"2016-07-22","nav":12.2532,"day_change_pct":0.0261},{"nav_date":"2016-07-21","nav":12.25,"day_change_pct":0.0245},{"nav_date":"2016-07-20","nav":12.247,"day_change_pct":0.0327},{"nav_date":"2016-07-19","nav":12.243,"day_change_pct":0.0237},{"nav_date":"2016-07-18","nav":12.2401,"day_change_pct":0.0531},{"nav_date":"2016-07-15","nav":12.2336,"day_change_pct":0.0245},{"nav_date":"2016-07-14","nav":12.2306,"day_change_pct":0.027},{"nav_date":"2016-07-13","nav":12.2273,"day_change_pct":0.0491},{"nav_date":"2016-07-12","nav":12.2213,"day_change_pct":0.0417},{"nav_date":"2016-07-11","nav":12.2162,"day_change_pct":0.0909},{"nav_date":"2016-07-08","nav":12.2051,"day_change_pct":0.0451},{"nav_date":"2016-07-07","nav":12.1996,"day_change_pct":0.064},{"nav_date":"2016-07-05","nav":12.1918,"day_change_pct":0.0525},{"nav_date":"2016-07-04","nav":12.1854,"day_change_pct":0.0862},{"nav_date":"2016-07-01","nav":12.1749,"day_change_pct":0.0592},{"nav_date":"2016-06-30","nav":12.1677,"day_change_pct":0.0247},{"nav_date":"2016-06-29","nav":12.1647,"day_change_pct":0.0041},{"nav_date":"2016-06-28","nav":12.1642,"day_change_pct":0.0115},{"nav_date":"2016-06-27","nav":12.1628,"day_change_pct":0.0576},{"nav_date":"2016-06-24","nav":12.1558,"day_change_pct":0.0173},{"nav_date":"2016-06-23","nav":12.1537,"day_change_pct":0.0296},{"nav_date":"2016-06-22","nav":12.1501,"day_change_pct":0.0362},{"nav_date":"2016-06-21","nav":12.1457,"day_change_pct":0.0222},{"nav_date":"2016-06-20","nav":12.143,"day_change_pct":0.0635},{"nav_date":"2016-06-17","nav":12.1353,"day_change_pct":0.0132},{"nav_date":"2016-06-16","nav":12.1337,"day_change_pct":0.0346},{"nav_date":"2016-06-15","nav":12.1295,"day_change_pct":0.0322},{"nav_date":"2016-06-14","nav":12.1256,"day_change_pct":0.0},{"nav_date":"2016-06-13","nav":12.1256,"day_change_pct":0.0619},{"nav_date":"2016-06-10","nav":12.1181,"day_change_pct":0.0223},{"nav_date":"2016-06-09","nav":12.1154,"day_change_pct":0.0305},{"nav_date":"2016-06-08","nav":12.1117,"day_change_pct":0.0264},{"nav_date":"2016-06-07","nav":12.1085,"day_change_pct":0.0355},{"nav_date":"2016-06-06","nav":12.1042,"day_change_pct":0.0703},{"nav_date":"2016-06-03","nav":12.0957,"day_change_pct":0.0265},{"nav_date":"2016-06-02","nav":12.0925,"day_change_pct":0.0215},{"nav_date":"2016-06-01","nav":12.0899,"day_change_pct":0.0215},{"nav_date":"2016-05-31","nav":12.0873,"day_change_pct":0.0174},{"nav_date":"2016-05-30","nav":12.0852,"day_change_pct":0.0662},{"nav_date":"2016-05-27","nav":12.0772,"day_change_pct":0.0207},{"nav_date":"2016-05-26","nav":12.0747,"day_change_pct":0.0191},{"nav_date":"2016-05-25","nav":12.0724,"day_change_pct":0.0215},{"nav_date":"2016-05-24","nav":12.0698,"day_change_pct":0.0041},{"nav_date":"2016-05-23","nav":12.0693,"day_change_pct":0.0663},{"nav_date":"2016-05-20","nav":12.0613,"day_change_pct":0.0216},{"nav_date":"2016-05-19","nav":12.0587,"day_change_pct":0.0232},{"nav_date":"2016-05-18","nav":12.0559,"day_change_pct":0.0191},{"nav_date":"2016-05-17","nav":12.0536,"day_change_pct":0.0407},{"nav_date":"2016-05-16","nav":12.0487,"day_change_pct":0.0623},{"nav_date":"2016-05-13","nav":12.0412,"day_change_pct":0.0174},{"nav_date":"2016-05-12","nav":12.0391,"day_change_pct":0.0274},{"nav_date":"2016-05-11","nav":12.0358,"day_change_pct":0.0191},{"nav_date":"2016-05-10","nav":12.0335,"day_change_pct":0.0308},{"nav_date":"2016-05-09","nav":12.0298,"day_change_pct":0.064},{"nav_date":"2016-05-06","nav":12.0221,"day_change_pct":0.0241},{"nav_date":"2016-05-05","nav":12.0192,"day_change_pct":0.0191},{"nav_date":"2016-05-04","nav":12.0169,"day_change_pct":0.03},{"nav_date":"2016-05-03","nav":12.0133,"day_change_pct":0.0216},{"nav_date":"2016-05-02","nav":12.0107,"day_change_pct":0.0475},{"nav_date":"2016-04-29","nav":12.005,"day_change_pct":0.015},{"nav_date":"2016-04-28","nav":12.0032,"day_change_pct":-0.0075},{"nav_date":"2016-04-27","nav":12.0041,"day_change_pct":0.0075},{"nav_date":"2016-04-26","nav":12.0032,"day_change_pct":0.0142},{"nav_date":"2016-04-25","nav":12.0015,"day_change_pct":0.04},{"nav_date":"2016-04-22","nav":11.9967,"day_change_pct":0.0183},{"nav_date":"2016-04-21","nav":11.9945,"day_change_pct":0.0208},{"nav_date":"2016-04-20","nav":11.992,"day_change_pct":0.0359},{"nav_date":"2016-04-18","nav":11.9877,"day_change_pct":0.1111},{"nav_date":"2016-04-13","nav":11.9744,"day_change_pct":0.0234},{"nav_date":"2016-04-12","nav":11.9716,"day_change_pct":0.0384},{"nav_date":"2016-04-11","nav":11.967,"day_change_pct":0.1213},{"nav_date":"2016-04-07","nav":11.9525,"day_change_pct":0.0218},{"nav_date":"2016-04-06","nav":11.9499,"day_change_pct":0.0142},{"nav_date":"2016-04-05","nav":11.9482,"day_change_pct":0.067},{"nav_date":"2016-04-04","nav":11.9402,"day_change_pct":0.2031},{"nav_date":"2016-03-31","nav":11.916,"day_change_pct":0.1909},{"nav_date":"2016-03-30","nav":11.8933,"day_change_pct":0.0522},{"nav_date":"2016-03-29","nav":11.8871,"day_change_pct":0.0109},{"nav_date":"2016-03-28","nav":11.8858,"day_change_pct":0.0994},{"nav_date":"2016-03-23","nav":11.874,"day_change_pct":-0.0185},{"nav_date":"2016-03-22","nav":11.8762,"day_change_pct":-0.0008},{"nav_date":"2016-03-21","nav":11.8763,"day_change_pct":0.0952}],"total":726,"page":1,"page_size":250}