{"fund_details":{"scheme_code":128509,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KA1G50","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-05","nav":12.8463,"day_change_pct":0.0335},{"nav_date":"2017-04-03","nav":12.842,"day_change_pct":0.0452},{"nav_date":"2017-03-31","nav":12.8362,"day_change_pct":0.0156},{"nav_date":"2017-03-30","nav":12.8342,"day_change_pct":0.0156},{"nav_date":"2017-03-29","nav":12.8322,"day_change_pct":0.0304},{"nav_date":"2017-03-27","nav":12.8283,"day_change_pct":0.0468},{"nav_date":"2017-03-24","nav":12.8223,"day_change_pct":0.0164},{"nav_date":"2017-03-23","nav":12.8202,"day_change_pct":0.0156},{"nav_date":"2017-03-22","nav":12.8182,"day_change_pct":0.0164},{"nav_date":"2017-03-21","nav":12.8161,"day_change_pct":0.0156},{"nav_date":"2017-03-20","nav":12.8141,"day_change_pct":0.0453},{"nav_date":"2017-03-17","nav":12.8083,"day_change_pct":0.0156},{"nav_date":"2017-03-16","nav":12.8063,"day_change_pct":0.0164},{"nav_date":"2017-03-15","nav":12.8042,"day_change_pct":0.0172},{"nav_date":"2017-03-14","nav":12.802,"day_change_pct":0.068},{"nav_date":"2017-03-10","nav":12.7933,"day_change_pct":0.0172},{"nav_date":"2017-03-09","nav":12.7911,"day_change_pct":0.0172},{"nav_date":"2017-03-08","nav":12.7889,"day_change_pct":0.0172},{"nav_date":"2017-03-07","nav":12.7867,"day_change_pct":0.0172},{"nav_date":"2017-03-06","nav":12.7845,"day_change_pct":0.0485},{"nav_date":"2017-03-03","nav":12.7783,"day_change_pct":0.0157},{"nav_date":"2017-03-02","nav":12.7763,"day_change_pct":0.0172},{"nav_date":"2017-03-01","nav":12.7741,"day_change_pct":0.0172},{"nav_date":"2017-02-28","nav":12.7719,"day_change_pct":0.0172},{"nav_date":"2017-02-27","nav":12.7697,"day_change_pct":0.0697},{"nav_date":"2017-02-23","nav":12.7608,"day_change_pct":0.0172},{"nav_date":"2017-02-22","nav":12.7586,"day_change_pct":0.0345},{"nav_date":"2017-02-20","nav":12.7542,"day_change_pct":0.0533},{"nav_date":"2017-02-17","nav":12.7474,"day_change_pct":0.0173},{"nav_date":"2017-02-16","nav":12.7452,"day_change_pct":0.0173},{"nav_date":"2017-02-15","nav":12.743,"day_change_pct":0.0181},{"nav_date":"2017-02-14","nav":12.7407,"day_change_pct":0.0173},{"nav_date":"2017-02-13","nav":12.7385,"day_change_pct":0.0526},{"nav_date":"2017-02-10","nav":12.7318,"day_change_pct":0.0173},{"nav_date":"2017-02-09","nav":12.7296,"day_change_pct":0.0173},{"nav_date":"2017-02-08","nav":12.7274,"day_change_pct":0.0181},{"nav_date":"2017-02-07","nav":12.7251,"day_change_pct":0.0173},{"nav_date":"2017-02-06","nav":12.7229,"day_change_pct":0.0527},{"nav_date":"2017-02-03","nav":12.7162,"day_change_pct":0.0173},{"nav_date":"2017-02-02","nav":12.714,"day_change_pct":0.0173},{"nav_date":"2017-02-01","nav":12.7118,"day_change_pct":0.0173},{"nav_date":"2017-01-31","nav":12.7096,"day_change_pct":0.0181},{"nav_date":"2017-01-30","nav":12.7073,"day_change_pct":0.0528},{"nav_date":"2017-01-27","nav":12.7006,"day_change_pct":0.0347},{"nav_date":"2017-01-25","nav":12.6962,"day_change_pct":0.0173},{"nav_date":"2017-01-24","nav":12.694,"day_change_pct":0.0181},{"nav_date":"2017-01-23","nav":12.6917,"day_change_pct":0.052},{"nav_date":"2017-01-20","nav":12.6851,"day_change_pct":0.0189},{"nav_date":"2017-01-19","nav":12.6827,"day_change_pct":0.0197},{"nav_date":"2017-01-18","nav":12.6802,"day_change_pct":0.0181},{"nav_date":"2017-01-17","nav":12.6779,"day_change_pct":0.0174},{"nav_date":"2017-01-16","nav":12.6757,"day_change_pct":0.0537},{"nav_date":"2017-01-13","nav":12.6689,"day_change_pct":0.0142},{"nav_date":"2017-01-12","nav":12.6671,"day_change_pct":0.0174},{"nav_date":"2017-01-11","nav":12.6649,"day_change_pct":0.0111},{"nav_date":"2017-01-10","nav":12.6635,"day_change_pct":0.0126},{"nav_date":"2017-01-09","nav":12.6619,"day_change_pct":0.0498},{"nav_date":"2017-01-06","nav":12.6556,"day_change_pct":0.0166},{"nav_date":"2017-01-05","nav":12.6535,"day_change_pct":0.0166},{"nav_date":"2017-01-04","nav":12.6514,"day_change_pct":0.0174},{"nav_date":"2017-01-03","nav":12.6492,"day_change_pct":0.0245},{"nav_date":"2017-01-02","nav":12.6461,"day_change_pct":0.0593},{"nav_date":"2016-12-30","nav":12.6386,"day_change_pct":0.0245},{"nav_date":"2016-12-29","nav":12.6355,"day_change_pct":0.0214},{"nav_date":"2016-12-28","nav":12.6328,"day_change_pct":0.019},{"nav_date":"2016-12-27","nav":12.6304,"day_change_pct":0.0174},{"nav_date":"2016-12-26","nav":12.6282,"day_change_pct":0.0499},{"nav_date":"2016-12-23","nav":12.6219,"day_change_pct":0.0174},{"nav_date":"2016-12-22","nav":12.6197,"day_change_pct":0.0111},{"nav_date":"2016-12-21","nav":12.6183,"day_change_pct":0.0206},{"nav_date":"2016-12-20","nav":12.6157,"day_change_pct":0.0143},{"nav_date":"2016-12-19","nav":12.6139,"day_change_pct":0.0539},{"nav_date":"2016-12-16","nav":12.6071,"day_change_pct":0.0095},{"nav_date":"2016-12-15","nav":12.6059,"day_change_pct":0.0206},{"nav_date":"2016-12-14","nav":12.6033,"day_change_pct":0.0262},{"nav_date":"2016-12-13","nav":12.6,"day_change_pct":0.0802},{"nav_date":"2016-12-09","nav":12.5899,"day_change_pct":0.0191},{"nav_date":"2016-12-08","nav":12.5875,"day_change_pct":0.0135},{"nav_date":"2016-12-07","nav":12.5858,"day_change_pct":-0.0381},{"nav_date":"2016-12-06","nav":12.5906,"day_change_pct":0.0199},{"nav_date":"2016-12-05","nav":12.5881,"day_change_pct":0.0564},{"nav_date":"2016-12-02","nav":12.581,"day_change_pct":0.0008},{"nav_date":"2016-12-01","nav":12.5809,"day_change_pct":0.0207},{"nav_date":"2016-11-30","nav":12.5783,"day_change_pct":0.0223},{"nav_date":"2016-11-29","nav":12.5755,"day_change_pct":0.0175},{"nav_date":"2016-11-28","nav":12.5733,"day_change_pct":0.0127},{"nav_date":"2016-11-25","nav":12.5717,"day_change_pct":0.0151},{"nav_date":"2016-11-24","nav":12.5698,"day_change_pct":0.0446},{"nav_date":"2016-11-23","nav":12.5642,"day_change_pct":0.043},{"nav_date":"2016-11-22","nav":12.5588,"day_change_pct":0.0263},{"nav_date":"2016-11-21","nav":12.5555,"day_change_pct":0.0654},{"nav_date":"2016-11-18","nav":12.5473,"day_change_pct":0.0175},{"nav_date":"2016-11-17","nav":12.5451,"day_change_pct":0.0175},{"nav_date":"2016-11-16","nav":12.5429,"day_change_pct":0.0343},{"nav_date":"2016-11-15","nav":12.5386,"day_change_pct":0.119},{"nav_date":"2016-11-11","nav":12.5237,"day_change_pct":0.0335},{"nav_date":"2016-11-10","nav":12.5195,"day_change_pct":0.0344},{"nav_date":"2016-11-09","nav":12.5152,"day_change_pct":0.044},{"nav_date":"2016-11-08","nav":12.5097,"day_change_pct":0.0216},{"nav_date":"2016-11-07","nav":12.507,"day_change_pct":0.0568},{"nav_date":"2016-11-04","nav":12.4999,"day_change_pct":0.0208},{"nav_date":"2016-11-03","nav":12.4973,"day_change_pct":0.0224},{"nav_date":"2016-11-02","nav":12.4945,"day_change_pct":0.0208},{"nav_date":"2016-11-01","nav":12.4919,"day_change_pct":0.0729},{"nav_date":"2016-10-28","nav":12.4828,"day_change_pct":0.0136},{"nav_date":"2016-10-27","nav":12.4811,"day_change_pct":0.0152},{"nav_date":"2016-10-26","nav":12.4792,"day_change_pct":0.0096},{"nav_date":"2016-10-25","nav":12.478,"day_change_pct":0.0112},{"nav_date":"2016-10-24","nav":12.4766,"day_change_pct":0.0505},{"nav_date":"2016-10-21","nav":12.4703,"day_change_pct":0.0112},{"nav_date":"2016-10-20","nav":12.4689,"day_change_pct":0.0064},{"nav_date":"2016-10-19","nav":12.4681,"day_change_pct":0.0168},{"nav_date":"2016-10-18","nav":12.466,"day_change_pct":0.0064},{"nav_date":"2016-10-17","nav":12.4652,"day_change_pct":0.0578},{"nav_date":"2016-10-14","nav":12.458,"day_change_pct":0.0161},{"nav_date":"2016-10-13","nav":12.456,"day_change_pct":0.0337},{"nav_date":"2016-10-10","nav":12.4518,"day_change_pct":0.0514},{"nav_date":"2016-10-07","nav":12.4454,"day_change_pct":0.0241},{"nav_date":"2016-10-06","nav":12.4424,"day_change_pct":0.0354},{"nav_date":"2016-10-05","nav":12.438,"day_change_pct":0.045},{"nav_date":"2016-10-04","nav":12.4324,"day_change_pct":0.037},{"nav_date":"2016-10-03","nav":12.4278,"day_change_pct":0.0564},{"nav_date":"2016-09-30","nav":12.4208,"day_change_pct":0.0419},{"nav_date":"2016-09-29","nav":12.4156,"day_change_pct":0.0129},{"nav_date":"2016-09-28","nav":12.414,"day_change_pct":0.0185},{"nav_date":"2016-09-27","nav":12.4117,"day_change_pct":0.0266},{"nav_date":"2016-09-26","nav":12.4084,"day_change_pct":0.0879},{"nav_date":"2016-09-23","nav":12.3975,"day_change_pct":0.0234},{"nav_date":"2016-09-22","nav":12.3946,"day_change_pct":0.0242},{"nav_date":"2016-09-21","nav":12.3916,"day_change_pct":0.0186},{"nav_date":"2016-09-20","nav":12.3893,"day_change_pct":0.0234},{"nav_date":"2016-09-19","nav":12.3864,"day_change_pct":0.0541},{"nav_date":"2016-09-16","nav":12.3797,"day_change_pct":0.0162},{"nav_date":"2016-09-15","nav":12.3777,"day_change_pct":0.0194},{"nav_date":"2016-09-14","nav":12.3753,"day_change_pct":0.0412},{"nav_date":"2016-09-12","nav":12.3702,"day_change_pct":0.0518},{"nav_date":"2016-09-09","nav":12.3638,"day_change_pct":0.0235},{"nav_date":"2016-09-08","nav":12.3609,"day_change_pct":0.0235},{"nav_date":"2016-09-07","nav":12.358,"day_change_pct":0.0227},{"nav_date":"2016-09-06","nav":12.3552,"day_change_pct":0.0753},{"nav_date":"2016-09-02","nav":12.3459,"day_change_pct":0.0243},{"nav_date":"2016-09-01","nav":12.3429,"day_change_pct":0.0284},{"nav_date":"2016-08-31","nav":12.3394,"day_change_pct":0.0227},{"nav_date":"2016-08-30","nav":12.3366,"day_change_pct":0.013},{"nav_date":"2016-08-29","nav":12.335,"day_change_pct":0.0568},{"nav_date":"2016-08-26","nav":12.328,"day_change_pct":0.0252},{"nav_date":"2016-08-25","nav":12.3249,"day_change_pct":0.0211},{"nav_date":"2016-08-24","nav":12.3223,"day_change_pct":0.0244},{"nav_date":"2016-08-23","nav":12.3193,"day_change_pct":0.0187},{"nav_date":"2016-08-22","nav":12.317,"day_change_pct":0.0577},{"nav_date":"2016-08-19","nav":12.3099,"day_change_pct":0.0252},{"nav_date":"2016-08-18","nav":12.3068,"day_change_pct":0.039},{"nav_date":"2016-08-16","nav":12.302,"day_change_pct":0.0773},{"nav_date":"2016-08-12","nav":12.2925,"day_change_pct":0.0293},{"nav_date":"2016-08-11","nav":12.2889,"day_change_pct":0.0334},{"nav_date":"2016-08-10","nav":12.2848,"day_change_pct":0.0269},{"nav_date":"2016-08-09","nav":12.2815,"day_change_pct":0.0204},{"nav_date":"2016-08-08","nav":12.279,"day_change_pct":0.0505},{"nav_date":"2016-08-05","nav":12.2728,"day_change_pct":0.0098},{"nav_date":"2016-08-04","nav":12.2716,"day_change_pct":0.0179},{"nav_date":"2016-08-03","nav":12.2694,"day_change_pct":0.0147},{"nav_date":"2016-08-02","nav":12.2676,"day_change_pct":0.013},{"nav_date":"2016-08-01","nav":12.266,"day_change_pct":0.0669},{"nav_date":"2016-07-29","nav":12.2578,"day_change_pct":0.0171},{"nav_date":"2016-07-28","nav":12.2557,"day_change_pct":0.0302},{"nav_date":"2016-07-27","nav":12.252,"day_change_pct":0.0196},{"nav_date":"2016-07-26","nav":12.2496,"day_change_pct":0.0367},{"nav_date":"2016-07-25","nav":12.2451,"day_change_pct":0.0531},{"nav_date":"2016-07-22","nav":12.2386,"day_change_pct":0.0253},{"nav_date":"2016-07-21","nav":12.2355,"day_change_pct":0.0253},{"nav_date":"2016-07-20","nav":12.2324,"day_change_pct":0.0319},{"nav_date":"2016-07-19","nav":12.2285,"day_change_pct":0.0237},{"nav_date":"2016-07-18","nav":12.2256,"day_change_pct":0.0524},{"nav_date":"2016-07-15","nav":12.2192,"day_change_pct":0.0254},{"nav_date":"2016-07-14","nav":12.2161,"day_change_pct":0.0262},{"nav_date":"2016-07-13","nav":12.2129,"day_change_pct":0.05},{"nav_date":"2016-07-12","nav":12.2068,"day_change_pct":0.0418},{"nav_date":"2016-07-11","nav":12.2017,"day_change_pct":0.0894},{"nav_date":"2016-07-08","nav":12.1908,"day_change_pct":0.046},{"nav_date":"2016-07-07","nav":12.1852,"day_change_pct":0.0632},{"nav_date":"2016-07-05","nav":12.1775,"day_change_pct":0.0526},{"nav_date":"2016-07-04","nav":12.1711,"day_change_pct":0.0855},{"nav_date":"2016-07-01","nav":12.1607,"day_change_pct":0.0592},{"nav_date":"2016-06-30","nav":12.1535,"day_change_pct":0.0247},{"nav_date":"2016-06-29","nav":12.1505,"day_change_pct":0.0041},{"nav_date":"2016-06-28","nav":12.15,"day_change_pct":0.0115},{"nav_date":"2016-06-27","nav":12.1486,"day_change_pct":0.0568},{"nav_date":"2016-06-24","nav":12.1417,"day_change_pct":0.0173},{"nav_date":"2016-06-23","nav":12.1396,"day_change_pct":0.0297},{"nav_date":"2016-06-22","nav":12.136,"day_change_pct":0.0354},{"nav_date":"2016-06-21","nav":12.1317,"day_change_pct":0.0231},{"nav_date":"2016-06-20","nav":12.1289,"day_change_pct":0.0627},{"nav_date":"2016-06-17","nav":12.1213,"day_change_pct":0.0132},{"nav_date":"2016-06-16","nav":12.1197,"day_change_pct":0.0347},{"nav_date":"2016-06-15","nav":12.1155,"day_change_pct":0.0314},{"nav_date":"2016-06-14","nav":12.1117,"day_change_pct":0.0},{"nav_date":"2016-06-13","nav":12.1117,"day_change_pct":0.062},{"nav_date":"2016-06-10","nav":12.1042,"day_change_pct":0.0223},{"nav_date":"2016-06-09","nav":12.1015,"day_change_pct":0.0306},{"nav_date":"2016-06-08","nav":12.0978,"day_change_pct":0.0256},{"nav_date":"2016-06-07","nav":12.0947,"day_change_pct":0.0356},{"nav_date":"2016-06-06","nav":12.0904,"day_change_pct":0.0695},{"nav_date":"2016-06-03","nav":12.082,"day_change_pct":0.0265},{"nav_date":"2016-06-02","nav":12.0788,"day_change_pct":0.0215},{"nav_date":"2016-06-01","nav":12.0762,"day_change_pct":0.0215},{"nav_date":"2016-05-31","nav":12.0736,"day_change_pct":0.0174},{"nav_date":"2016-05-30","nav":12.0715,"day_change_pct":0.0655},{"nav_date":"2016-05-27","nav":12.0636,"day_change_pct":0.0216},{"nav_date":"2016-05-26","nav":12.061,"day_change_pct":0.0182},{"nav_date":"2016-05-25","nav":12.0588,"day_change_pct":0.0224},{"nav_date":"2016-05-24","nav":12.0561,"day_change_pct":0.0033},{"nav_date":"2016-05-23","nav":12.0557,"day_change_pct":0.0656},{"nav_date":"2016-05-20","nav":12.0478,"day_change_pct":0.0216},{"nav_date":"2016-05-19","nav":12.0452,"day_change_pct":0.0241},{"nav_date":"2016-05-18","nav":12.0423,"day_change_pct":0.0183},{"nav_date":"2016-05-17","nav":12.0401,"day_change_pct":0.0399},{"nav_date":"2016-05-16","nav":12.0353,"day_change_pct":0.0632},{"nav_date":"2016-05-13","nav":12.0277,"day_change_pct":0.0175},{"nav_date":"2016-05-12","nav":12.0256,"day_change_pct":0.0266},{"nav_date":"2016-05-11","nav":12.0224,"day_change_pct":0.0191},{"nav_date":"2016-05-10","nav":12.0201,"day_change_pct":0.0308},{"nav_date":"2016-05-09","nav":12.0164,"day_change_pct":0.0633},{"nav_date":"2016-05-06","nav":12.0088,"day_change_pct":0.0242},{"nav_date":"2016-05-05","nav":12.0059,"day_change_pct":0.0192},{"nav_date":"2016-05-04","nav":12.0036,"day_change_pct":0.0292},{"nav_date":"2016-05-03","nav":12.0001,"day_change_pct":0.0217},{"nav_date":"2016-05-02","nav":11.9975,"day_change_pct":0.0475},{"nav_date":"2016-04-29","nav":11.9918,"day_change_pct":0.0142},{"nav_date":"2016-04-28","nav":11.9901,"day_change_pct":-0.0067},{"nav_date":"2016-04-27","nav":11.9909,"day_change_pct":0.0075},{"nav_date":"2016-04-26","nav":11.99,"day_change_pct":0.0133},{"nav_date":"2016-04-25","nav":11.9884,"day_change_pct":0.0401},{"nav_date":"2016-04-22","nav":11.9836,"day_change_pct":0.0184},{"nav_date":"2016-04-21","nav":11.9814,"day_change_pct":0.0209},{"nav_date":"2016-04-20","nav":11.9789,"day_change_pct":0.0351},{"nav_date":"2016-04-18","nav":11.9747,"day_change_pct":0.1112},{"nav_date":"2016-04-13","nav":11.9614,"day_change_pct":0.0234},{"nav_date":"2016-04-12","nav":11.9586,"day_change_pct":0.0376},{"nav_date":"2016-04-11","nav":11.9541,"day_change_pct":0.1214},{"nav_date":"2016-04-07","nav":11.9396,"day_change_pct":0.0209},{"nav_date":"2016-04-06","nav":11.9371,"day_change_pct":0.0142},{"nav_date":"2016-04-05","nav":11.9354,"day_change_pct":0.0671},{"nav_date":"2016-04-04","nav":11.9274,"day_change_pct":0.2033},{"nav_date":"2016-03-31","nav":11.9032,"day_change_pct":0.1894},{"nav_date":"2016-03-30","nav":11.8807,"day_change_pct":0.0531},{"nav_date":"2016-03-29","nav":11.8744,"day_change_pct":0.0109},{"nav_date":"2016-03-28","nav":11.8731,"day_change_pct":0.0986},{"nav_date":"2016-03-23","nav":11.8614,"day_change_pct":-0.0185},{"nav_date":"2016-03-22","nav":11.8636,"day_change_pct":-0.0017},{"nav_date":"2016-03-21","nav":11.8638,"day_change_pct":0.0953}],"total":726,"page":1,"page_size":250}