{"fund_details":{"scheme_code":129131,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KA15Y7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-04-13","nav":10.0,"day_change_pct":-7.5786},{"nav_date":"2016-04-12","nav":10.82,"day_change_pct":0.0111},{"nav_date":"2016-04-11","nav":10.8188,"day_change_pct":0.0416},{"nav_date":"2016-04-07","nav":10.8143,"day_change_pct":0.0102},{"nav_date":"2016-04-06","nav":10.8132,"day_change_pct":0.0102},{"nav_date":"2016-04-05","nav":10.8121,"day_change_pct":0.0102},{"nav_date":"2016-04-04","nav":10.811,"day_change_pct":0.0602},{"nav_date":"2016-03-31","nav":10.8045,"day_change_pct":0.0157},{"nav_date":"2016-03-30","nav":10.8028,"day_change_pct":0.0102},{"nav_date":"2016-03-29","nav":10.8017,"day_change_pct":-1.6794},{"nav_date":"2016-03-28","nav":10.9862,"day_change_pct":0.0683},{"nav_date":"2016-03-23","nav":10.9787,"day_change_pct":0.0109},{"nav_date":"2016-03-22","nav":10.9775,"day_change_pct":0.0137},{"nav_date":"2016-03-21","nav":10.976,"day_change_pct":0.0355},{"nav_date":"2016-03-18","nav":10.9721,"day_change_pct":0.0137},{"nav_date":"2016-03-17","nav":10.9706,"day_change_pct":0.0128},{"nav_date":"2016-03-16","nav":10.9692,"day_change_pct":0.0137},{"nav_date":"2016-03-15","nav":10.9677,"day_change_pct":0.0082},{"nav_date":"2016-03-14","nav":10.9668,"day_change_pct":0.0383},{"nav_date":"2016-03-11","nav":10.9626,"day_change_pct":0.0137},{"nav_date":"2016-03-10","nav":10.9611,"day_change_pct":0.0137},{"nav_date":"2016-03-09","nav":10.9596,"day_change_pct":0.0137},{"nav_date":"2016-03-08","nav":10.9581,"day_change_pct":0.053},{"nav_date":"2016-03-04","nav":10.9523,"day_change_pct":0.0128},{"nav_date":"2016-03-03","nav":10.9509,"day_change_pct":0.0146},{"nav_date":"2016-03-02","nav":10.9493,"day_change_pct":0.0091},{"nav_date":"2016-03-01","nav":10.9483,"day_change_pct":0.0137},{"nav_date":"2016-02-29","nav":10.9468,"day_change_pct":0.0356},{"nav_date":"2016-02-26","nav":10.9429,"day_change_pct":0.0137},{"nav_date":"2016-02-25","nav":10.9414,"day_change_pct":0.0146},{"nav_date":"2016-02-24","nav":10.9398,"day_change_pct":0.0101},{"nav_date":"2016-02-23","nav":10.9387,"day_change_pct":0.0146},{"nav_date":"2016-02-22","nav":10.9371,"day_change_pct":0.0558},{"nav_date":"2016-02-18","nav":10.931,"day_change_pct":0.0128},{"nav_date":"2016-02-17","nav":10.9296,"day_change_pct":0.0146},{"nav_date":"2016-02-16","nav":10.928,"day_change_pct":0.0146},{"nav_date":"2016-02-15","nav":10.9264,"day_change_pct":0.0412},{"nav_date":"2016-02-12","nav":10.9219,"day_change_pct":0.0165},{"nav_date":"2016-02-11","nav":10.9201,"day_change_pct":0.0147},{"nav_date":"2016-02-10","nav":10.9185,"day_change_pct":0.0128},{"nav_date":"2016-02-09","nav":10.9171,"day_change_pct":0.0137},{"nav_date":"2016-02-08","nav":10.9156,"day_change_pct":0.0403},{"nav_date":"2016-02-05","nav":10.9112,"day_change_pct":0.0137},{"nav_date":"2016-02-04","nav":10.9097,"day_change_pct":0.0138},{"nav_date":"2016-02-03","nav":10.9082,"day_change_pct":0.0101},{"nav_date":"2016-02-02","nav":10.9071,"day_change_pct":0.0128},{"nav_date":"2016-02-01","nav":10.9057,"day_change_pct":0.0587},{"nav_date":"2016-01-29","nav":10.8993,"day_change_pct":0.0202},{"nav_date":"2016-01-28","nav":10.8971,"day_change_pct":0.0193},{"nav_date":"2016-01-27","nav":10.895,"day_change_pct":0.0386},{"nav_date":"2016-01-25","nav":10.8908,"day_change_pct":0.0579},{"nav_date":"2016-01-22","nav":10.8845,"day_change_pct":0.0119},{"nav_date":"2016-01-21","nav":10.8832,"day_change_pct":0.0119},{"nav_date":"2016-01-20","nav":10.8819,"day_change_pct":0.0202},{"nav_date":"2016-01-19","nav":10.8797,"day_change_pct":0.0165},{"nav_date":"2016-01-18","nav":10.8779,"day_change_pct":0.0589},{"nav_date":"2016-01-15","nav":10.8715,"day_change_pct":0.0193},{"nav_date":"2016-01-14","nav":10.8694,"day_change_pct":0.0175},{"nav_date":"2016-01-13","nav":10.8675,"day_change_pct":0.0193},{"nav_date":"2016-01-12","nav":10.8654,"day_change_pct":0.0184},{"nav_date":"2016-01-11","nav":10.8634,"day_change_pct":0.0599},{"nav_date":"2016-01-08","nav":10.8569,"day_change_pct":0.0193},{"nav_date":"2016-01-07","nav":10.8548,"day_change_pct":0.0147},{"nav_date":"2016-01-06","nav":10.8532,"day_change_pct":0.0203},{"nav_date":"2016-01-05","nav":10.851,"day_change_pct":0.0221},{"nav_date":"2016-01-04","nav":10.8486,"day_change_pct":0.0581},{"nav_date":"2016-01-01","nav":10.8423,"day_change_pct":0.0268},{"nav_date":"2015-12-31","nav":10.8394,"day_change_pct":0.0415},{"nav_date":"2015-12-30","nav":10.8349,"day_change_pct":0.0277},{"nav_date":"2015-12-29","nav":10.8319,"day_change_pct":-1.6283},{"nav_date":"2015-12-28","nav":11.0112,"day_change_pct":0.1018},{"nav_date":"2015-12-23","nav":11.0,"day_change_pct":0.0209},{"nav_date":"2015-12-22","nav":10.9977,"day_change_pct":0.02},{"nav_date":"2015-12-21","nav":10.9955,"day_change_pct":0.061},{"nav_date":"2015-12-18","nav":10.9888,"day_change_pct":0.0218},{"nav_date":"2015-12-17","nav":10.9864,"day_change_pct":0.0237},{"nav_date":"2015-12-16","nav":10.9838,"day_change_pct":0.0209},{"nav_date":"2015-12-15","nav":10.9815,"day_change_pct":0.0164},{"nav_date":"2015-12-14","nav":10.9797,"day_change_pct":0.0538},{"nav_date":"2015-12-11","nav":10.9738,"day_change_pct":0.0182},{"nav_date":"2015-12-10","nav":10.9718,"day_change_pct":0.0191},{"nav_date":"2015-12-09","nav":10.9697,"day_change_pct":0.0082},{"nav_date":"2015-12-08","nav":10.9688,"day_change_pct":0.0201},{"nav_date":"2015-12-07","nav":10.9666,"day_change_pct":0.0557},{"nav_date":"2015-12-04","nav":10.9605,"day_change_pct":0.0192},{"nav_date":"2015-12-03","nav":10.9584,"day_change_pct":0.0183},{"nav_date":"2015-12-02","nav":10.9564,"day_change_pct":0.0201},{"nav_date":"2015-12-01","nav":10.9542,"day_change_pct":0.0183},{"nav_date":"2015-11-30","nav":10.9522,"day_change_pct":0.0594},{"nav_date":"2015-11-27","nav":10.9457,"day_change_pct":0.0174},{"nav_date":"2015-11-26","nav":10.9438,"day_change_pct":0.0421},{"nav_date":"2015-11-24","nav":10.9392,"day_change_pct":0.0174},{"nav_date":"2015-11-23","nav":10.9373,"day_change_pct":0.0567},{"nav_date":"2015-11-20","nav":10.9311,"day_change_pct":0.022},{"nav_date":"2015-11-19","nav":10.9287,"day_change_pct":0.0256},{"nav_date":"2015-11-18","nav":10.9259,"day_change_pct":0.0201},{"nav_date":"2015-11-17","nav":10.9237,"day_change_pct":0.0229},{"nav_date":"2015-11-16","nav":10.9212,"day_change_pct":0.0586},{"nav_date":"2015-11-13","nav":10.9148,"day_change_pct":0.0587},{"nav_date":"2015-11-10","nav":10.9084,"day_change_pct":0.0211},{"nav_date":"2015-11-09","nav":10.9061,"day_change_pct":0.056},{"nav_date":"2015-11-06","nav":10.9,"day_change_pct":0.0294},{"nav_date":"2015-11-05","nav":10.8968,"day_change_pct":0.0211},{"nav_date":"2015-11-04","nav":10.8945,"day_change_pct":0.0211},{"nav_date":"2015-11-03","nav":10.8922,"day_change_pct":0.0184},{"nav_date":"2015-11-02","nav":10.8902,"day_change_pct":0.0597},{"nav_date":"2015-10-30","nav":10.8837,"day_change_pct":0.0193},{"nav_date":"2015-10-29","nav":10.8816,"day_change_pct":0.0156},{"nav_date":"2015-10-28","nav":10.8799,"day_change_pct":0.0193},{"nav_date":"2015-10-27","nav":10.8778,"day_change_pct":0.0211},{"nav_date":"2015-10-26","nav":10.8755,"day_change_pct":0.057},{"nav_date":"2015-10-23","nav":10.8693,"day_change_pct":0.0433},{"nav_date":"2015-10-21","nav":10.8646,"day_change_pct":0.0074},{"nav_date":"2015-10-20","nav":10.8638,"day_change_pct":0.0157},{"nav_date":"2015-10-19","nav":10.8621,"day_change_pct":0.0599},{"nav_date":"2015-10-16","nav":10.8556,"day_change_pct":0.0175},{"nav_date":"2015-10-15","nav":10.8537,"day_change_pct":0.0212},{"nav_date":"2015-10-14","nav":10.8514,"day_change_pct":0.0203},{"nav_date":"2015-10-13","nav":10.8492,"day_change_pct":0.0194},{"nav_date":"2015-10-12","nav":10.8471,"day_change_pct":0.0618},{"nav_date":"2015-10-09","nav":10.8404,"day_change_pct":0.0166},{"nav_date":"2015-10-08","nav":10.8386,"day_change_pct":0.0148},{"nav_date":"2015-10-07","nav":10.837,"day_change_pct":0.0249},{"nav_date":"2015-10-06","nav":10.8343,"day_change_pct":0.0194},{"nav_date":"2015-10-05","nav":10.8322,"day_change_pct":0.0924},{"nav_date":"2015-10-01","nav":10.8222,"day_change_pct":0.0527},{"nav_date":"2015-09-30","nav":10.8165,"day_change_pct":0.0388},{"nav_date":"2015-09-29","nav":10.8123,"day_change_pct":-1.4034},{"nav_date":"2015-09-28","nav":10.9662,"day_change_pct":0.0858},{"nav_date":"2015-09-24","nav":10.9568,"day_change_pct":0.021},{"nav_date":"2015-09-23","nav":10.9545,"day_change_pct":0.021},{"nav_date":"2015-09-22","nav":10.9522,"day_change_pct":0.0201},{"nav_date":"2015-09-21","nav":10.95,"day_change_pct":0.0649},{"nav_date":"2015-09-18","nav":10.9429,"day_change_pct":0.0439},{"nav_date":"2015-09-16","nav":10.9381,"day_change_pct":0.0165},{"nav_date":"2015-09-15","nav":10.9363,"day_change_pct":0.0155},{"nav_date":"2015-09-14","nav":10.9346,"day_change_pct":0.0549},{"nav_date":"2015-09-11","nav":10.9286,"day_change_pct":0.0165},{"nav_date":"2015-09-10","nav":10.9268,"day_change_pct":-0.0119},{"nav_date":"2015-09-09","nav":10.9281,"day_change_pct":0.0211},{"nav_date":"2015-09-08","nav":10.9258,"day_change_pct":0.0201},{"nav_date":"2015-09-07","nav":10.9236,"day_change_pct":0.0513},{"nav_date":"2015-09-04","nav":10.918,"day_change_pct":0.0211},{"nav_date":"2015-09-03","nav":10.9157,"day_change_pct":0.0156},{"nav_date":"2015-09-02","nav":10.914,"day_change_pct":0.0229},{"nav_date":"2015-09-01","nav":10.9115,"day_change_pct":0.0174},{"nav_date":"2015-08-31","nav":10.9096,"day_change_pct":0.0615},{"nav_date":"2015-08-28","nav":10.9029,"day_change_pct":0.0165},{"nav_date":"2015-08-27","nav":10.9011,"day_change_pct":0.0367},{"nav_date":"2015-08-26","nav":10.8971,"day_change_pct":0.0211},{"nav_date":"2015-08-25","nav":10.8948,"day_change_pct":0.0055},{"nav_date":"2015-08-24","nav":10.8942,"day_change_pct":0.0413},{"nav_date":"2015-08-21","nav":10.8897,"day_change_pct":0.0193},{"nav_date":"2015-08-20","nav":10.8876,"day_change_pct":0.0211},{"nav_date":"2015-08-19","nav":10.8853,"day_change_pct":0.0404},{"nav_date":"2015-08-17","nav":10.8809,"day_change_pct":0.0552},{"nav_date":"2015-08-14","nav":10.8749,"day_change_pct":0.0101},{"nav_date":"2015-08-13","nav":10.8738,"day_change_pct":0.0184},{"nav_date":"2015-08-12","nav":10.8718,"day_change_pct":0.0193},{"nav_date":"2015-08-11","nav":10.8697,"day_change_pct":0.0193},{"nav_date":"2015-08-10","nav":10.8676,"day_change_pct":0.0608},{"nav_date":"2015-08-07","nav":10.861,"day_change_pct":0.0239},{"nav_date":"2015-08-06","nav":10.8584,"day_change_pct":0.0212},{"nav_date":"2015-08-05","nav":10.8561,"day_change_pct":0.0286},{"nav_date":"2015-08-04","nav":10.853,"day_change_pct":0.0323},{"nav_date":"2015-08-03","nav":10.8495,"day_change_pct":0.083},{"nav_date":"2015-07-31","nav":10.8405,"day_change_pct":0.0203},{"nav_date":"2015-07-30","nav":10.8383,"day_change_pct":0.0277},{"nav_date":"2015-07-29","nav":10.8353,"day_change_pct":0.0305},{"nav_date":"2015-07-28","nav":10.832,"day_change_pct":0.0434},{"nav_date":"2015-07-27","nav":10.8273,"day_change_pct":0.0702},{"nav_date":"2015-07-24","nav":10.8197,"day_change_pct":0.0259},{"nav_date":"2015-07-23","nav":10.8169,"day_change_pct":0.0213},{"nav_date":"2015-07-22","nav":10.8146,"day_change_pct":0.0287},{"nav_date":"2015-07-21","nav":10.8115,"day_change_pct":0.0315},{"nav_date":"2015-07-20","nav":10.8081,"day_change_pct":0.0648},{"nav_date":"2015-07-17","nav":10.8011,"day_change_pct":0.0241},{"nav_date":"2015-07-16","nav":10.7985,"day_change_pct":0.0296},{"nav_date":"2015-07-15","nav":10.7953,"day_change_pct":0.025},{"nav_date":"2015-07-14","nav":10.7926,"day_change_pct":0.0232},{"nav_date":"2015-07-13","nav":10.7901,"day_change_pct":0.0584},{"nav_date":"2015-07-10","nav":10.7838,"day_change_pct":0.0455},{"nav_date":"2015-07-09","nav":10.7789,"day_change_pct":0.0278},{"nav_date":"2015-07-08","nav":10.7759,"day_change_pct":0.0288},{"nav_date":"2015-07-07","nav":10.7728,"day_change_pct":0.0464},{"nav_date":"2015-07-06","nav":10.7678,"day_change_pct":0.0688},{"nav_date":"2015-07-03","nav":10.7604,"day_change_pct":0.04},{"nav_date":"2015-07-02","nav":10.7561,"day_change_pct":0.0307},{"nav_date":"2015-07-01","nav":10.7528,"day_change_pct":0.0326},{"nav_date":"2015-06-30","nav":10.7493,"day_change_pct":0.0326},{"nav_date":"2015-06-29","nav":10.7458,"day_change_pct":0.054},{"nav_date":"2015-06-26","nav":10.74,"day_change_pct":-1.3765},{"nav_date":"2015-06-25","nav":10.8899,"day_change_pct":0.0156},{"nav_date":"2015-06-24","nav":10.8882,"day_change_pct":0.0193},{"nav_date":"2015-06-23","nav":10.8861,"day_change_pct":0.0276},{"nav_date":"2015-06-22","nav":10.8831,"day_change_pct":0.0754},{"nav_date":"2015-06-19","nav":10.8749,"day_change_pct":0.0184},{"nav_date":"2015-06-18","nav":10.8729,"day_change_pct":0.0359},{"nav_date":"2015-06-17","nav":10.869,"day_change_pct":0.0212},{"nav_date":"2015-06-16","nav":10.8667,"day_change_pct":0.0221},{"nav_date":"2015-06-15","nav":10.8643,"day_change_pct":0.0599},{"nav_date":"2015-06-12","nav":10.8578,"day_change_pct":0.0267},{"nav_date":"2015-06-11","nav":10.8549,"day_change_pct":0.0203},{"nav_date":"2015-06-10","nav":10.8527,"day_change_pct":0.0184},{"nav_date":"2015-06-09","nav":10.8507,"day_change_pct":0.0074},{"nav_date":"2015-06-08","nav":10.8499,"day_change_pct":0.0692},{"nav_date":"2015-06-05","nav":10.8424,"day_change_pct":0.0295},{"nav_date":"2015-06-04","nav":10.8392,"day_change_pct":0.0268},{"nav_date":"2015-06-03","nav":10.8363,"day_change_pct":0.0425},{"nav_date":"2015-06-02","nav":10.8317,"day_change_pct":0.0055},{"nav_date":"2015-06-01","nav":10.8311,"day_change_pct":0.1155},{"nav_date":"2015-05-29","nav":10.8186,"day_change_pct":0.0425},{"nav_date":"2015-05-28","nav":10.814,"day_change_pct":0.037},{"nav_date":"2015-05-27","nav":10.81,"day_change_pct":0.0204},{"nav_date":"2015-05-26","nav":10.8078,"day_change_pct":0.0037},{"nav_date":"2015-05-25","nav":10.8074,"day_change_pct":0.0982},{"nav_date":"2015-05-22","nav":10.7968,"day_change_pct":0.0269},{"nav_date":"2015-05-21","nav":10.7939,"day_change_pct":0.0389},{"nav_date":"2015-05-20","nav":10.7897,"day_change_pct":0.0454},{"nav_date":"2015-05-19","nav":10.7848,"day_change_pct":0.0325},{"nav_date":"2015-05-18","nav":10.7813,"day_change_pct":0.0724},{"nav_date":"2015-05-15","nav":10.7735,"day_change_pct":0.0344},{"nav_date":"2015-05-14","nav":10.7698,"day_change_pct":0.0437},{"nav_date":"2015-05-13","nav":10.7651,"day_change_pct":0.0065},{"nav_date":"2015-05-12","nav":10.7644,"day_change_pct":0.0297},{"nav_date":"2015-05-11","nav":10.7612,"day_change_pct":0.0623},{"nav_date":"2015-05-08","nav":10.7545,"day_change_pct":0.0019},{"nav_date":"2015-05-07","nav":10.7543,"day_change_pct":-0.0028},{"nav_date":"2015-05-06","nav":10.7546,"day_change_pct":0.0009},{"nav_date":"2015-05-05","nav":10.7545,"day_change_pct":0.0949},{"nav_date":"2015-04-30","nav":10.7443,"day_change_pct":0.0019},{"nav_date":"2015-04-29","nav":10.7441,"day_change_pct":0.0047},{"nav_date":"2015-04-28","nav":10.7436,"day_change_pct":0.0223},{"nav_date":"2015-04-27","nav":10.7412,"day_change_pct":0.0596},{"nav_date":"2015-04-24","nav":10.7348,"day_change_pct":0.0056},{"nav_date":"2015-04-23","nav":10.7342,"day_change_pct":0.0047},{"nav_date":"2015-04-22","nav":10.7337,"day_change_pct":0.0177},{"nav_date":"2015-04-21","nav":10.7318,"day_change_pct":0.0186},{"nav_date":"2015-04-20","nav":10.7298,"day_change_pct":0.0597},{"nav_date":"2015-04-17","nav":10.7234,"day_change_pct":0.0215},{"nav_date":"2015-04-16","nav":10.7211,"day_change_pct":0.0103},{"nav_date":"2015-04-15","nav":10.72,"day_change_pct":0.0485},{"nav_date":"2015-04-13","nav":10.7148,"day_change_pct":0.0551},{"nav_date":"2015-04-10","nav":10.7089,"day_change_pct":0.0205},{"nav_date":"2015-04-09","nav":10.7067,"day_change_pct":0.029},{"nav_date":"2015-04-08","nav":10.7036,"day_change_pct":0.0084},{"nav_date":"2015-04-07","nav":10.7027,"day_change_pct":0.0131},{"nav_date":"2015-04-06","nav":10.7013,"day_change_pct":0.1244},{"nav_date":"2015-03-31","nav":10.688,"day_change_pct":0.2326},{"nav_date":"2015-03-30","nav":10.6632,"day_change_pct":0.0732}],"total":475,"page":1,"page_size":250}