{"fund_details":{"scheme_code":129059,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days)  - Direct Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KA1T97","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-11","nav":12.7885,"day_change_pct":0.0156},{"nav_date":"2017-04-10","nav":12.7865,"day_change_pct":0.0501},{"nav_date":"2017-04-07","nav":12.7801,"day_change_pct":0.0172},{"nav_date":"2017-04-06","nav":12.7779,"day_change_pct":0.0164},{"nav_date":"2017-04-05","nav":12.7758,"day_change_pct":0.0352},{"nav_date":"2017-04-03","nav":12.7713,"day_change_pct":0.0517},{"nav_date":"2017-03-31","nav":12.7647,"day_change_pct":0.0172},{"nav_date":"2017-03-30","nav":12.7625,"day_change_pct":0.0172},{"nav_date":"2017-03-29","nav":12.7603,"day_change_pct":0.0353},{"nav_date":"2017-03-27","nav":12.7558,"day_change_pct":0.0518},{"nav_date":"2017-03-24","nav":12.7492,"day_change_pct":0.0165},{"nav_date":"2017-03-23","nav":12.7471,"day_change_pct":0.018},{"nav_date":"2017-03-22","nav":12.7448,"day_change_pct":0.018},{"nav_date":"2017-03-21","nav":12.7425,"day_change_pct":0.0173},{"nav_date":"2017-03-20","nav":12.7403,"day_change_pct":0.0534},{"nav_date":"2017-03-17","nav":12.7335,"day_change_pct":0.0173},{"nav_date":"2017-03-16","nav":12.7313,"day_change_pct":0.0181},{"nav_date":"2017-03-15","nav":12.729,"day_change_pct":0.0181},{"nav_date":"2017-03-14","nav":12.7267,"day_change_pct":0.0723},{"nav_date":"2017-03-10","nav":12.7175,"day_change_pct":0.0181},{"nav_date":"2017-03-09","nav":12.7152,"day_change_pct":0.0181},{"nav_date":"2017-03-08","nav":12.7129,"day_change_pct":0.0173},{"nav_date":"2017-03-07","nav":12.7107,"day_change_pct":0.0181},{"nav_date":"2017-03-06","nav":12.7084,"day_change_pct":0.052},{"nav_date":"2017-03-03","nav":12.7018,"day_change_pct":0.0173},{"nav_date":"2017-03-02","nav":12.6996,"day_change_pct":0.0181},{"nav_date":"2017-03-01","nav":12.6973,"day_change_pct":0.0181},{"nav_date":"2017-02-28","nav":12.695,"day_change_pct":0.0181},{"nav_date":"2017-02-27","nav":12.6927,"day_change_pct":0.0717},{"nav_date":"2017-02-23","nav":12.6836,"day_change_pct":0.0181},{"nav_date":"2017-02-22","nav":12.6813,"day_change_pct":0.0363},{"nav_date":"2017-02-20","nav":12.6767,"day_change_pct":0.0529},{"nav_date":"2017-02-17","nav":12.67,"day_change_pct":0.0174},{"nav_date":"2017-02-16","nav":12.6678,"day_change_pct":0.0174},{"nav_date":"2017-02-15","nav":12.6656,"day_change_pct":0.0182},{"nav_date":"2017-02-14","nav":12.6633,"day_change_pct":0.0182},{"nav_date":"2017-02-13","nav":12.661,"day_change_pct":0.0545},{"nav_date":"2017-02-10","nav":12.6541,"day_change_pct":0.0182},{"nav_date":"2017-02-09","nav":12.6518,"day_change_pct":0.0182},{"nav_date":"2017-02-08","nav":12.6495,"day_change_pct":0.0063},{"nav_date":"2017-02-07","nav":12.6487,"day_change_pct":0.0182},{"nav_date":"2017-02-06","nav":12.6464,"day_change_pct":0.0538},{"nav_date":"2017-02-03","nav":12.6396,"day_change_pct":0.0198},{"nav_date":"2017-02-02","nav":12.6371,"day_change_pct":0.0206},{"nav_date":"2017-02-01","nav":12.6345,"day_change_pct":0.0214},{"nav_date":"2017-01-31","nav":12.6318,"day_change_pct":0.019},{"nav_date":"2017-01-30","nav":12.6294,"day_change_pct":0.0547},{"nav_date":"2017-01-27","nav":12.6225,"day_change_pct":0.0357},{"nav_date":"2017-01-25","nav":12.618,"day_change_pct":0.019},{"nav_date":"2017-01-24","nav":12.6156,"day_change_pct":0.0182},{"nav_date":"2017-01-23","nav":12.6133,"day_change_pct":0.0539},{"nav_date":"2017-01-20","nav":12.6065,"day_change_pct":0.0198},{"nav_date":"2017-01-19","nav":12.604,"day_change_pct":0.0183},{"nav_date":"2017-01-18","nav":12.6017,"day_change_pct":0.0206},{"nav_date":"2017-01-17","nav":12.5991,"day_change_pct":0.0183},{"nav_date":"2017-01-16","nav":12.5968,"day_change_pct":0.0556},{"nav_date":"2017-01-13","nav":12.5898,"day_change_pct":0.0159},{"nav_date":"2017-01-12","nav":12.5878,"day_change_pct":0.0191},{"nav_date":"2017-01-11","nav":12.5854,"day_change_pct":0.0135},{"nav_date":"2017-01-10","nav":12.5837,"day_change_pct":0.0127},{"nav_date":"2017-01-09","nav":12.5821,"day_change_pct":0.0509},{"nav_date":"2017-01-06","nav":12.5757,"day_change_pct":0.0183},{"nav_date":"2017-01-05","nav":12.5734,"day_change_pct":0.0183},{"nav_date":"2017-01-04","nav":12.5711,"day_change_pct":0.0207},{"nav_date":"2017-01-03","nav":12.5685,"day_change_pct":0.0271},{"nav_date":"2017-01-02","nav":12.5651,"day_change_pct":0.0637},{"nav_date":"2016-12-30","nav":12.5571,"day_change_pct":0.0207},{"nav_date":"2016-12-29","nav":12.5545,"day_change_pct":0.0223},{"nav_date":"2016-12-28","nav":12.5517,"day_change_pct":0.0175},{"nav_date":"2016-12-27","nav":12.5495,"day_change_pct":0.0159},{"nav_date":"2016-12-26","nav":12.5475,"day_change_pct":0.0502},{"nav_date":"2016-12-23","nav":12.5412,"day_change_pct":0.0167},{"nav_date":"2016-12-22","nav":12.5391,"day_change_pct":0.0168},{"nav_date":"2016-12-21","nav":12.537,"day_change_pct":0.0183},{"nav_date":"2016-12-20","nav":12.5347,"day_change_pct":0.016},{"nav_date":"2016-12-19","nav":12.5327,"day_change_pct":0.0543},{"nav_date":"2016-12-16","nav":12.5259,"day_change_pct":0.0056},{"nav_date":"2016-12-15","nav":12.5252,"day_change_pct":0.0176},{"nav_date":"2016-12-14","nav":12.523,"day_change_pct":0.024},{"nav_date":"2016-12-13","nav":12.52,"day_change_pct":0.0823},{"nav_date":"2016-12-09","nav":12.5097,"day_change_pct":0.0272},{"nav_date":"2016-12-08","nav":12.5063,"day_change_pct":0.0088},{"nav_date":"2016-12-07","nav":12.5052,"day_change_pct":-0.0456},{"nav_date":"2016-12-06","nav":12.5109,"day_change_pct":0.0192},{"nav_date":"2016-12-05","nav":12.5085,"day_change_pct":0.056},{"nav_date":"2016-12-02","nav":12.5015,"day_change_pct":0.0064},{"nav_date":"2016-12-01","nav":12.5007,"day_change_pct":0.0184},{"nav_date":"2016-11-30","nav":12.4984,"day_change_pct":0.024},{"nav_date":"2016-11-29","nav":12.4954,"day_change_pct":0.0152},{"nav_date":"2016-11-28","nav":12.4935,"day_change_pct":0.0136},{"nav_date":"2016-11-25","nav":12.4918,"day_change_pct":0.0184},{"nav_date":"2016-11-24","nav":12.4895,"day_change_pct":0.0449},{"nav_date":"2016-11-23","nav":12.4839,"day_change_pct":0.0401},{"nav_date":"2016-11-22","nav":12.4789,"day_change_pct":0.0313},{"nav_date":"2016-11-21","nav":12.475,"day_change_pct":0.0682},{"nav_date":"2016-11-18","nav":12.4665,"day_change_pct":0.0241},{"nav_date":"2016-11-17","nav":12.4635,"day_change_pct":0.0233},{"nav_date":"2016-11-16","nav":12.4606,"day_change_pct":0.0474},{"nav_date":"2016-11-15","nav":12.4547,"day_change_pct":0.1278},{"nav_date":"2016-11-11","nav":12.4388,"day_change_pct":0.0338},{"nav_date":"2016-11-10","nav":12.4346,"day_change_pct":0.0322},{"nav_date":"2016-11-09","nav":12.4306,"day_change_pct":0.0523},{"nav_date":"2016-11-08","nav":12.4241,"day_change_pct":0.0185},{"nav_date":"2016-11-07","nav":12.4218,"day_change_pct":0.0564},{"nav_date":"2016-11-04","nav":12.4148,"day_change_pct":0.0201},{"nav_date":"2016-11-03","nav":12.4123,"day_change_pct":0.0169},{"nav_date":"2016-11-02","nav":12.4102,"day_change_pct":0.0169},{"nav_date":"2016-11-01","nav":12.4081,"day_change_pct":0.0742},{"nav_date":"2016-10-28","nav":12.3989,"day_change_pct":0.0145},{"nav_date":"2016-10-27","nav":12.3971,"day_change_pct":0.0145},{"nav_date":"2016-10-26","nav":12.3953,"day_change_pct":0.0113},{"nav_date":"2016-10-25","nav":12.3939,"day_change_pct":0.0129},{"nav_date":"2016-10-24","nav":12.3923,"day_change_pct":0.0557},{"nav_date":"2016-10-21","nav":12.3854,"day_change_pct":0.0153},{"nav_date":"2016-10-20","nav":12.3835,"day_change_pct":0.0178},{"nav_date":"2016-10-19","nav":12.3813,"day_change_pct":0.0048},{"nav_date":"2016-10-18","nav":12.3807,"day_change_pct":0.0073},{"nav_date":"2016-10-17","nav":12.3798,"day_change_pct":0.0453},{"nav_date":"2016-10-14","nav":12.3742,"day_change_pct":0.0202},{"nav_date":"2016-10-13","nav":12.3717,"day_change_pct":0.0396},{"nav_date":"2016-10-10","nav":12.3668,"day_change_pct":0.0493},{"nav_date":"2016-10-07","nav":12.3607,"day_change_pct":0.0218},{"nav_date":"2016-10-06","nav":12.358,"day_change_pct":0.0429},{"nav_date":"2016-10-05","nav":12.3527,"day_change_pct":0.0583},{"nav_date":"2016-10-04","nav":12.3455,"day_change_pct":0.0397},{"nav_date":"2016-10-03","nav":12.3406,"day_change_pct":0.0803},{"nav_date":"2016-09-30","nav":12.3307,"day_change_pct":0.043},{"nav_date":"2016-09-29","nav":12.3254,"day_change_pct":0.013},{"nav_date":"2016-09-28","nav":12.3238,"day_change_pct":0.0235},{"nav_date":"2016-09-27","nav":12.3209,"day_change_pct":0.0317},{"nav_date":"2016-09-26","nav":12.317,"day_change_pct":0.0796},{"nav_date":"2016-09-23","nav":12.3072,"day_change_pct":0.0268},{"nav_date":"2016-09-22","nav":12.3039,"day_change_pct":0.0244},{"nav_date":"2016-09-21","nav":12.3009,"day_change_pct":0.0154},{"nav_date":"2016-09-20","nav":12.299,"day_change_pct":0.0293},{"nav_date":"2016-09-19","nav":12.2954,"day_change_pct":0.061},{"nav_date":"2016-09-16","nav":12.2879,"day_change_pct":0.0187},{"nav_date":"2016-09-15","nav":12.2856,"day_change_pct":0.0179},{"nav_date":"2016-09-14","nav":12.2834,"day_change_pct":0.0415},{"nav_date":"2016-09-12","nav":12.2783,"day_change_pct":0.053},{"nav_date":"2016-09-09","nav":12.2718,"day_change_pct":0.0187},{"nav_date":"2016-09-08","nav":12.2695,"day_change_pct":0.0269},{"nav_date":"2016-09-07","nav":12.2662,"day_change_pct":0.0277},{"nav_date":"2016-09-06","nav":12.2628,"day_change_pct":0.0775},{"nav_date":"2016-09-02","nav":12.2533,"day_change_pct":0.0269},{"nav_date":"2016-09-01","nav":12.25,"day_change_pct":0.0245},{"nav_date":"2016-08-31","nav":12.247,"day_change_pct":0.0253},{"nav_date":"2016-08-30","nav":12.2439,"day_change_pct":0.0123},{"nav_date":"2016-08-29","nav":12.2424,"day_change_pct":0.0629},{"nav_date":"2016-08-26","nav":12.2347,"day_change_pct":0.0229},{"nav_date":"2016-08-25","nav":12.2319,"day_change_pct":0.0196},{"nav_date":"2016-08-24","nav":12.2295,"day_change_pct":0.0155},{"nav_date":"2016-08-23","nav":12.2276,"day_change_pct":0.0082},{"nav_date":"2016-08-22","nav":12.2266,"day_change_pct":0.0581},{"nav_date":"2016-08-19","nav":12.2195,"day_change_pct":0.0287},{"nav_date":"2016-08-18","nav":12.216,"day_change_pct":0.0336},{"nav_date":"2016-08-16","nav":12.2119,"day_change_pct":0.0787},{"nav_date":"2016-08-12","nav":12.2023,"day_change_pct":0.0295},{"nav_date":"2016-08-11","nav":12.1987,"day_change_pct":0.0443},{"nav_date":"2016-08-10","nav":12.1933,"day_change_pct":0.0246},{"nav_date":"2016-08-09","nav":12.1903,"day_change_pct":0.0279},{"nav_date":"2016-08-08","nav":12.1869,"day_change_pct":0.0534},{"nav_date":"2016-08-05","nav":12.1804,"day_change_pct":0.0197},{"nav_date":"2016-08-04","nav":12.178,"day_change_pct":0.0222},{"nav_date":"2016-08-03","nav":12.1753,"day_change_pct":0.0156},{"nav_date":"2016-08-02","nav":12.1734,"day_change_pct":0.0197},{"nav_date":"2016-08-01","nav":12.171,"day_change_pct":0.06},{"nav_date":"2016-07-29","nav":12.1637,"day_change_pct":0.0181},{"nav_date":"2016-07-28","nav":12.1615,"day_change_pct":0.0321},{"nav_date":"2016-07-27","nav":12.1576,"day_change_pct":0.0173},{"nav_date":"2016-07-26","nav":12.1555,"day_change_pct":0.0444},{"nav_date":"2016-07-25","nav":12.1501,"day_change_pct":0.0552},{"nav_date":"2016-07-22","nav":12.1434,"day_change_pct":0.0214},{"nav_date":"2016-07-21","nav":12.1408,"day_change_pct":0.0231},{"nav_date":"2016-07-20","nav":12.138,"day_change_pct":0.0255},{"nav_date":"2016-07-19","nav":12.1349,"day_change_pct":0.0338},{"nav_date":"2016-07-18","nav":12.1308,"day_change_pct":0.0734},{"nav_date":"2016-07-15","nav":12.1219,"day_change_pct":0.0272},{"nav_date":"2016-07-14","nav":12.1186,"day_change_pct":0.0355},{"nav_date":"2016-07-13","nav":12.1143,"day_change_pct":0.0496},{"nav_date":"2016-07-12","nav":12.1083,"day_change_pct":0.0454},{"nav_date":"2016-07-11","nav":12.1028,"day_change_pct":0.081},{"nav_date":"2016-07-08","nav":12.093,"day_change_pct":0.0182},{"nav_date":"2016-07-07","nav":12.0908,"day_change_pct":0.0654},{"nav_date":"2016-07-05","nav":12.0829,"day_change_pct":0.0497},{"nav_date":"2016-07-04","nav":12.0769,"day_change_pct":0.0854},{"nav_date":"2016-07-01","nav":12.0666,"day_change_pct":0.0232},{"nav_date":"2016-06-30","nav":12.0638,"day_change_pct":0.0282},{"nav_date":"2016-06-29","nav":12.0604,"day_change_pct":0.0116},{"nav_date":"2016-06-28","nav":12.059,"day_change_pct":0.0182},{"nav_date":"2016-06-27","nav":12.0568,"day_change_pct":0.0581},{"nav_date":"2016-06-24","nav":12.0498,"day_change_pct":0.0224},{"nav_date":"2016-06-23","nav":12.0471,"day_change_pct":0.0266},{"nav_date":"2016-06-22","nav":12.0439,"day_change_pct":0.0274},{"nav_date":"2016-06-21","nav":12.0406,"day_change_pct":0.0357},{"nav_date":"2016-06-20","nav":12.0363,"day_change_pct":0.0632},{"nav_date":"2016-06-17","nav":12.0287,"day_change_pct":0.0141},{"nav_date":"2016-06-16","nav":12.027,"day_change_pct":0.0225},{"nav_date":"2016-06-15","nav":12.0243,"day_change_pct":0.0275},{"nav_date":"2016-06-14","nav":12.021,"day_change_pct":0.0141},{"nav_date":"2016-06-13","nav":12.0193,"day_change_pct":0.0608},{"nav_date":"2016-06-10","nav":12.012,"day_change_pct":0.0225},{"nav_date":"2016-06-09","nav":12.0093,"day_change_pct":0.0383},{"nav_date":"2016-06-08","nav":12.0047,"day_change_pct":0.0258},{"nav_date":"2016-06-07","nav":12.0016,"day_change_pct":0.0208},{"nav_date":"2016-06-06","nav":11.9991,"day_change_pct":0.0701},{"nav_date":"2016-06-03","nav":11.9907,"day_change_pct":0.0242},{"nav_date":"2016-06-02","nav":11.9878,"day_change_pct":0.0108},{"nav_date":"2016-06-01","nav":11.9865,"day_change_pct":0.0209},{"nav_date":"2016-05-31","nav":11.984,"day_change_pct":0.0167},{"nav_date":"2016-05-30","nav":11.982,"day_change_pct":0.0635},{"nav_date":"2016-05-27","nav":11.9744,"day_change_pct":0.0217},{"nav_date":"2016-05-26","nav":11.9718,"day_change_pct":0.0209},{"nav_date":"2016-05-25","nav":11.9693,"day_change_pct":0.0209},{"nav_date":"2016-05-24","nav":11.9668,"day_change_pct":0.0109},{"nav_date":"2016-05-23","nav":11.9655,"day_change_pct":0.0619},{"nav_date":"2016-05-20","nav":11.9581,"day_change_pct":0.0109},{"nav_date":"2016-05-19","nav":11.9568,"day_change_pct":0.0184},{"nav_date":"2016-05-18","nav":11.9546,"day_change_pct":0.036},{"nav_date":"2016-05-17","nav":11.9503,"day_change_pct":0.0285},{"nav_date":"2016-05-16","nav":11.9469,"day_change_pct":0.0586},{"nav_date":"2016-05-13","nav":11.9399,"day_change_pct":0.0176},{"nav_date":"2016-05-12","nav":11.9378,"day_change_pct":0.0268},{"nav_date":"2016-05-11","nav":11.9346,"day_change_pct":0.0168},{"nav_date":"2016-05-10","nav":11.9326,"day_change_pct":0.0319},{"nav_date":"2016-05-09","nav":11.9288,"day_change_pct":0.0629},{"nav_date":"2016-05-06","nav":11.9213,"day_change_pct":0.0201},{"nav_date":"2016-05-05","nav":11.9189,"day_change_pct":0.0143},{"nav_date":"2016-05-04","nav":11.9172,"day_change_pct":0.0101},{"nav_date":"2016-05-03","nav":11.916,"day_change_pct":0.0235},{"nav_date":"2016-05-02","nav":11.9132,"day_change_pct":0.0504},{"nav_date":"2016-04-29","nav":11.9072,"day_change_pct":0.0185},{"nav_date":"2016-04-28","nav":11.905,"day_change_pct":-0.016},{"nav_date":"2016-04-27","nav":11.9069,"day_change_pct":0.0076},{"nav_date":"2016-04-26","nav":11.906,"day_change_pct":0.021},{"nav_date":"2016-04-25","nav":11.9035,"day_change_pct":0.0319},{"nav_date":"2016-04-22","nav":11.8997,"day_change_pct":0.0202},{"nav_date":"2016-04-21","nav":11.8973,"day_change_pct":0.0025},{"nav_date":"2016-04-20","nav":11.897,"day_change_pct":0.0277},{"nav_date":"2016-04-18","nav":11.8937,"day_change_pct":0.1061},{"nav_date":"2016-04-13","nav":11.8811,"day_change_pct":0.0514},{"nav_date":"2016-04-12","nav":11.875,"day_change_pct":0.0489},{"nav_date":"2016-04-11","nav":11.8692,"day_change_pct":0.0987},{"nav_date":"2016-04-07","nav":11.8575,"day_change_pct":0.0169},{"nav_date":"2016-04-06","nav":11.8555,"day_change_pct":0.0008},{"nav_date":"2016-04-05","nav":11.8554,"day_change_pct":0.0979},{"nav_date":"2016-04-04","nav":11.8438,"day_change_pct":0.2429},{"nav_date":"2016-03-31","nav":11.8151,"day_change_pct":0.1483},{"nav_date":"2016-03-30","nav":11.7976,"day_change_pct":0.0212},{"nav_date":"2016-03-29","nav":11.7951,"day_change_pct":0.011}],"total":718,"page":1,"page_size":250}