{"fund_details":{"scheme_code":129398,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KA1Z08","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-05-02","nav":12.7616,"day_change_pct":0.0627},{"nav_date":"2017-04-28","nav":12.7536,"day_change_pct":0.0157},{"nav_date":"2017-04-27","nav":12.7516,"day_change_pct":0.0157},{"nav_date":"2017-04-26","nav":12.7496,"day_change_pct":0.0165},{"nav_date":"2017-04-25","nav":12.7475,"day_change_pct":0.0165},{"nav_date":"2017-04-24","nav":12.7454,"day_change_pct":0.0487},{"nav_date":"2017-04-21","nav":12.7392,"day_change_pct":0.0165},{"nav_date":"2017-04-20","nav":12.7371,"day_change_pct":0.0157},{"nav_date":"2017-04-19","nav":12.7351,"day_change_pct":0.0165},{"nav_date":"2017-04-18","nav":12.733,"day_change_pct":0.0157},{"nav_date":"2017-04-17","nav":12.731,"day_change_pct":0.055},{"nav_date":"2017-04-13","nav":12.724,"day_change_pct":0.0126},{"nav_date":"2017-04-12","nav":12.7224,"day_change_pct":0.0157},{"nav_date":"2017-04-11","nav":12.7204,"day_change_pct":0.0157},{"nav_date":"2017-04-10","nav":12.7184,"day_change_pct":0.0472},{"nav_date":"2017-04-07","nav":12.7124,"day_change_pct":0.0157},{"nav_date":"2017-04-06","nav":12.7104,"day_change_pct":0.015},{"nav_date":"2017-04-05","nav":12.7085,"day_change_pct":0.0323},{"nav_date":"2017-04-03","nav":12.7044,"day_change_pct":0.0457},{"nav_date":"2017-03-31","nav":12.6986,"day_change_pct":0.015},{"nav_date":"2017-03-30","nav":12.6967,"day_change_pct":0.0158},{"nav_date":"2017-03-29","nav":12.6947,"day_change_pct":0.0307},{"nav_date":"2017-03-27","nav":12.6908,"day_change_pct":0.0497},{"nav_date":"2017-03-24","nav":12.6845,"day_change_pct":0.0158},{"nav_date":"2017-03-23","nav":12.6825,"day_change_pct":0.0158},{"nav_date":"2017-03-22","nav":12.6805,"day_change_pct":0.0158},{"nav_date":"2017-03-21","nav":12.6785,"day_change_pct":0.0166},{"nav_date":"2017-03-20","nav":12.6764,"day_change_pct":0.0458},{"nav_date":"2017-03-17","nav":12.6706,"day_change_pct":0.015},{"nav_date":"2017-03-16","nav":12.6687,"day_change_pct":0.0166},{"nav_date":"2017-03-15","nav":12.6666,"day_change_pct":0.0166},{"nav_date":"2017-03-14","nav":12.6645,"day_change_pct":0.068},{"nav_date":"2017-03-10","nav":12.6559,"day_change_pct":0.0174},{"nav_date":"2017-03-09","nav":12.6537,"day_change_pct":0.0166},{"nav_date":"2017-03-08","nav":12.6516,"day_change_pct":0.0174},{"nav_date":"2017-03-07","nav":12.6494,"day_change_pct":0.0166},{"nav_date":"2017-03-06","nav":12.6473,"day_change_pct":0.049},{"nav_date":"2017-03-03","nav":12.6411,"day_change_pct":0.0158},{"nav_date":"2017-03-02","nav":12.6391,"day_change_pct":0.0166},{"nav_date":"2017-03-01","nav":12.637,"day_change_pct":0.0174},{"nav_date":"2017-02-28","nav":12.6348,"day_change_pct":0.0174},{"nav_date":"2017-02-27","nav":12.6326,"day_change_pct":0.0689},{"nav_date":"2017-02-23","nav":12.6239,"day_change_pct":0.0174},{"nav_date":"2017-02-22","nav":12.6217,"day_change_pct":0.0341},{"nav_date":"2017-02-20","nav":12.6174,"day_change_pct":0.0515},{"nav_date":"2017-02-17","nav":12.6109,"day_change_pct":0.0174},{"nav_date":"2017-02-16","nav":12.6087,"day_change_pct":0.019},{"nav_date":"2017-02-15","nav":12.6063,"day_change_pct":0.0175},{"nav_date":"2017-02-14","nav":12.6041,"day_change_pct":0.0175},{"nav_date":"2017-02-13","nav":12.6019,"day_change_pct":0.0524},{"nav_date":"2017-02-10","nav":12.5953,"day_change_pct":0.0191},{"nav_date":"2017-02-09","nav":12.5929,"day_change_pct":0.0175},{"nav_date":"2017-02-08","nav":12.5907,"day_change_pct":0.0135},{"nav_date":"2017-02-07","nav":12.589,"day_change_pct":0.0183},{"nav_date":"2017-02-06","nav":12.5867,"day_change_pct":0.0525},{"nav_date":"2017-02-03","nav":12.5801,"day_change_pct":0.0167},{"nav_date":"2017-02-02","nav":12.578,"day_change_pct":0.0183},{"nav_date":"2017-02-01","nav":12.5757,"day_change_pct":0.0183},{"nav_date":"2017-01-31","nav":12.5734,"day_change_pct":0.0167},{"nav_date":"2017-01-30","nav":12.5713,"day_change_pct":0.0525},{"nav_date":"2017-01-27","nav":12.5647,"day_change_pct":0.035},{"nav_date":"2017-01-25","nav":12.5603,"day_change_pct":0.0175},{"nav_date":"2017-01-24","nav":12.5581,"day_change_pct":0.0183},{"nav_date":"2017-01-23","nav":12.5558,"day_change_pct":0.0502},{"nav_date":"2017-01-20","nav":12.5495,"day_change_pct":0.0167},{"nav_date":"2017-01-19","nav":12.5474,"day_change_pct":0.0183},{"nav_date":"2017-01-18","nav":12.5451,"day_change_pct":0.0175},{"nav_date":"2017-01-17","nav":12.5429,"day_change_pct":0.0175},{"nav_date":"2017-01-16","nav":12.5407,"day_change_pct":0.0543},{"nav_date":"2017-01-13","nav":12.5339,"day_change_pct":0.0152},{"nav_date":"2017-01-12","nav":12.532,"day_change_pct":0.016},{"nav_date":"2017-01-11","nav":12.53,"day_change_pct":0.012},{"nav_date":"2017-01-10","nav":12.5285,"day_change_pct":0.0128},{"nav_date":"2017-01-09","nav":12.5269,"day_change_pct":0.0495},{"nav_date":"2017-01-06","nav":12.5207,"day_change_pct":0.0152},{"nav_date":"2017-01-05","nav":12.5188,"day_change_pct":0.0176},{"nav_date":"2017-01-04","nav":12.5166,"day_change_pct":0.0192},{"nav_date":"2017-01-03","nav":12.5142,"day_change_pct":0.0208},{"nav_date":"2017-01-02","nav":12.5116,"day_change_pct":0.0624},{"nav_date":"2016-12-30","nav":12.5038,"day_change_pct":0.024},{"nav_date":"2016-12-29","nav":12.5008,"day_change_pct":0.0192},{"nav_date":"2016-12-28","nav":12.4984,"day_change_pct":0.0176},{"nav_date":"2016-12-27","nav":12.4962,"day_change_pct":0.0176},{"nav_date":"2016-12-26","nav":12.494,"day_change_pct":0.048},{"nav_date":"2016-12-23","nav":12.488,"day_change_pct":0.0168},{"nav_date":"2016-12-22","nav":12.4859,"day_change_pct":0.0104},{"nav_date":"2016-12-21","nav":12.4846,"day_change_pct":0.0248},{"nav_date":"2016-12-20","nav":12.4815,"day_change_pct":0.0112},{"nav_date":"2016-12-19","nav":12.4801,"day_change_pct":0.0513},{"nav_date":"2016-12-16","nav":12.4737,"day_change_pct":0.0104},{"nav_date":"2016-12-15","nav":12.4724,"day_change_pct":0.0217},{"nav_date":"2016-12-14","nav":12.4697,"day_change_pct":0.0257},{"nav_date":"2016-12-13","nav":12.4665,"day_change_pct":0.0835},{"nav_date":"2016-12-09","nav":12.4561,"day_change_pct":0.0241},{"nav_date":"2016-12-08","nav":12.4531,"day_change_pct":0.0137},{"nav_date":"2016-12-07","nav":12.4514,"day_change_pct":-0.0522},{"nav_date":"2016-12-06","nav":12.4579,"day_change_pct":0.0217},{"nav_date":"2016-12-05","nav":12.4552,"day_change_pct":0.0562},{"nav_date":"2016-12-02","nav":12.4482,"day_change_pct":-0.0016},{"nav_date":"2016-12-01","nav":12.4484,"day_change_pct":0.0217},{"nav_date":"2016-11-30","nav":12.4457,"day_change_pct":0.0177},{"nav_date":"2016-11-29","nav":12.4435,"day_change_pct":0.0185},{"nav_date":"2016-11-28","nav":12.4412,"day_change_pct":0.0032},{"nav_date":"2016-11-25","nav":12.4408,"day_change_pct":0.0169},{"nav_date":"2016-11-24","nav":12.4387,"day_change_pct":0.0467},{"nav_date":"2016-11-23","nav":12.4329,"day_change_pct":0.0443},{"nav_date":"2016-11-22","nav":12.4274,"day_change_pct":0.0282},{"nav_date":"2016-11-21","nav":12.4239,"day_change_pct":0.0677},{"nav_date":"2016-11-18","nav":12.4155,"day_change_pct":0.0218},{"nav_date":"2016-11-17","nav":12.4128,"day_change_pct":0.0185},{"nav_date":"2016-11-16","nav":12.4105,"day_change_pct":0.033},{"nav_date":"2016-11-15","nav":12.4064,"day_change_pct":0.1299},{"nav_date":"2016-11-11","nav":12.3903,"day_change_pct":0.0388},{"nav_date":"2016-11-10","nav":12.3855,"day_change_pct":0.0339},{"nav_date":"2016-11-09","nav":12.3813,"day_change_pct":0.0485},{"nav_date":"2016-11-08","nav":12.3753,"day_change_pct":0.0218},{"nav_date":"2016-11-07","nav":12.3726,"day_change_pct":0.055},{"nav_date":"2016-11-04","nav":12.3658,"day_change_pct":0.021},{"nav_date":"2016-11-03","nav":12.3632,"day_change_pct":0.021},{"nav_date":"2016-11-02","nav":12.3606,"day_change_pct":0.0202},{"nav_date":"2016-11-01","nav":12.3581,"day_change_pct":0.0713},{"nav_date":"2016-10-28","nav":12.3493,"day_change_pct":0.0146},{"nav_date":"2016-10-27","nav":12.3475,"day_change_pct":0.0097},{"nav_date":"2016-10-26","nav":12.3463,"day_change_pct":0.0138},{"nav_date":"2016-10-25","nav":12.3446,"day_change_pct":0.013},{"nav_date":"2016-10-24","nav":12.343,"day_change_pct":0.0486},{"nav_date":"2016-10-21","nav":12.337,"day_change_pct":0.0113},{"nav_date":"2016-10-20","nav":12.3356,"day_change_pct":0.0073},{"nav_date":"2016-10-19","nav":12.3347,"day_change_pct":0.0122},{"nav_date":"2016-10-18","nav":12.3332,"day_change_pct":0.0065},{"nav_date":"2016-10-17","nav":12.3324,"day_change_pct":0.0544},{"nav_date":"2016-10-14","nav":12.3257,"day_change_pct":0.0122},{"nav_date":"2016-10-13","nav":12.3242,"day_change_pct":0.0365},{"nav_date":"2016-10-10","nav":12.3197,"day_change_pct":0.0471},{"nav_date":"2016-10-07","nav":12.3139,"day_change_pct":0.0236},{"nav_date":"2016-10-06","nav":12.311,"day_change_pct":0.0325},{"nav_date":"2016-10-05","nav":12.307,"day_change_pct":0.0642},{"nav_date":"2016-10-04","nav":12.2991,"day_change_pct":0.0358},{"nav_date":"2016-10-03","nav":12.2947,"day_change_pct":0.0602},{"nav_date":"2016-09-30","nav":12.2873,"day_change_pct":0.048},{"nav_date":"2016-09-29","nav":12.2814,"day_change_pct":0.0098},{"nav_date":"2016-09-28","nav":12.2802,"day_change_pct":0.0179},{"nav_date":"2016-09-27","nav":12.278,"day_change_pct":0.0277},{"nav_date":"2016-09-26","nav":12.2746,"day_change_pct":0.0872},{"nav_date":"2016-09-23","nav":12.2639,"day_change_pct":0.0237},{"nav_date":"2016-09-22","nav":12.261,"day_change_pct":0.0253},{"nav_date":"2016-09-21","nav":12.2579,"day_change_pct":0.0188},{"nav_date":"2016-09-20","nav":12.2556,"day_change_pct":0.0294},{"nav_date":"2016-09-19","nav":12.252,"day_change_pct":0.0596},{"nav_date":"2016-09-16","nav":12.2447,"day_change_pct":0.0163},{"nav_date":"2016-09-15","nav":12.2427,"day_change_pct":0.0212},{"nav_date":"2016-09-14","nav":12.2401,"day_change_pct":0.0409},{"nav_date":"2016-09-12","nav":12.2351,"day_change_pct":0.0507},{"nav_date":"2016-09-09","nav":12.2289,"day_change_pct":0.0229},{"nav_date":"2016-09-08","nav":12.2261,"day_change_pct":0.0213},{"nav_date":"2016-09-07","nav":12.2235,"day_change_pct":0.0213},{"nav_date":"2016-09-06","nav":12.2209,"day_change_pct":0.0745},{"nav_date":"2016-09-02","nav":12.2118,"day_change_pct":0.0254},{"nav_date":"2016-09-01","nav":12.2087,"day_change_pct":0.0262},{"nav_date":"2016-08-31","nav":12.2055,"day_change_pct":0.0238},{"nav_date":"2016-08-30","nav":12.2026,"day_change_pct":0.0139},{"nav_date":"2016-08-29","nav":12.2009,"day_change_pct":0.0607},{"nav_date":"2016-08-26","nav":12.1935,"day_change_pct":0.0205},{"nav_date":"2016-08-25","nav":12.191,"day_change_pct":0.0189},{"nav_date":"2016-08-24","nav":12.1887,"day_change_pct":0.0271},{"nav_date":"2016-08-23","nav":12.1854,"day_change_pct":0.0172},{"nav_date":"2016-08-22","nav":12.1833,"day_change_pct":0.0575},{"nav_date":"2016-08-19","nav":12.1763,"day_change_pct":0.0255},{"nav_date":"2016-08-18","nav":12.1732,"day_change_pct":0.037},{"nav_date":"2016-08-16","nav":12.1687,"day_change_pct":0.0773},{"nav_date":"2016-08-12","nav":12.1593,"day_change_pct":0.0214},{"nav_date":"2016-08-11","nav":12.1567,"day_change_pct":0.037},{"nav_date":"2016-08-10","nav":12.1522,"day_change_pct":0.028},{"nav_date":"2016-08-09","nav":12.1488,"day_change_pct":0.0222},{"nav_date":"2016-08-08","nav":12.1461,"day_change_pct":0.0535},{"nav_date":"2016-08-05","nav":12.1396,"day_change_pct":0.0099},{"nav_date":"2016-08-04","nav":12.1384,"day_change_pct":0.014},{"nav_date":"2016-08-03","nav":12.1367,"day_change_pct":0.0173},{"nav_date":"2016-08-02","nav":12.1346,"day_change_pct":0.0124},{"nav_date":"2016-08-01","nav":12.1331,"day_change_pct":0.066},{"nav_date":"2016-07-29","nav":12.1251,"day_change_pct":0.0165},{"nav_date":"2016-07-28","nav":12.1231,"day_change_pct":0.0305},{"nav_date":"2016-07-27","nav":12.1194,"day_change_pct":0.019},{"nav_date":"2016-07-26","nav":12.1171,"day_change_pct":0.0355},{"nav_date":"2016-07-25","nav":12.1128,"day_change_pct":0.0545},{"nav_date":"2016-07-22","nav":12.1062,"day_change_pct":0.024},{"nav_date":"2016-07-21","nav":12.1033,"day_change_pct":0.0223},{"nav_date":"2016-07-20","nav":12.1006,"day_change_pct":0.0339},{"nav_date":"2016-07-19","nav":12.0965,"day_change_pct":0.0273},{"nav_date":"2016-07-18","nav":12.0932,"day_change_pct":0.0554},{"nav_date":"2016-07-15","nav":12.0865,"day_change_pct":0.024},{"nav_date":"2016-07-14","nav":12.0836,"day_change_pct":0.0182},{"nav_date":"2016-07-13","nav":12.0814,"day_change_pct":0.0505},{"nav_date":"2016-07-12","nav":12.0753,"day_change_pct":0.0389},{"nav_date":"2016-07-11","nav":12.0706,"day_change_pct":0.0962},{"nav_date":"2016-07-08","nav":12.059,"day_change_pct":0.044},{"nav_date":"2016-07-07","nav":12.0537,"day_change_pct":0.0573},{"nav_date":"2016-07-05","nav":12.0468,"day_change_pct":0.0448},{"nav_date":"2016-07-04","nav":12.0414,"day_change_pct":0.0831},{"nav_date":"2016-07-01","nav":12.0314,"day_change_pct":0.0682},{"nav_date":"2016-06-30","nav":12.0232,"day_change_pct":0.02},{"nav_date":"2016-06-29","nav":12.0208,"day_change_pct":0.0116},{"nav_date":"2016-06-28","nav":12.0194,"day_change_pct":0.0108},{"nav_date":"2016-06-27","nav":12.0181,"day_change_pct":0.0566},{"nav_date":"2016-06-24","nav":12.0113,"day_change_pct":0.0158},{"nav_date":"2016-06-23","nav":12.0094,"day_change_pct":0.0292},{"nav_date":"2016-06-22","nav":12.0059,"day_change_pct":0.0267},{"nav_date":"2016-06-21","nav":12.0027,"day_change_pct":0.0217},{"nav_date":"2016-06-20","nav":12.0001,"day_change_pct":0.0625},{"nav_date":"2016-06-17","nav":11.9926,"day_change_pct":0.0175},{"nav_date":"2016-06-16","nav":11.9905,"day_change_pct":0.0334},{"nav_date":"2016-06-15","nav":11.9865,"day_change_pct":0.0317},{"nav_date":"2016-06-14","nav":11.9827,"day_change_pct":0.0008},{"nav_date":"2016-06-13","nav":11.9826,"day_change_pct":0.0626},{"nav_date":"2016-06-10","nav":11.9751,"day_change_pct":0.0209},{"nav_date":"2016-06-09","nav":11.9726,"day_change_pct":0.0159},{"nav_date":"2016-06-08","nav":11.9707,"day_change_pct":0.0376},{"nav_date":"2016-06-07","nav":11.9662,"day_change_pct":0.0368},{"nav_date":"2016-06-06","nav":11.9618,"day_change_pct":0.0678},{"nav_date":"2016-06-03","nav":11.9537,"day_change_pct":0.0234},{"nav_date":"2016-06-02","nav":11.9509,"day_change_pct":0.0192},{"nav_date":"2016-06-01","nav":11.9486,"day_change_pct":0.0193},{"nav_date":"2016-05-31","nav":11.9463,"day_change_pct":0.0159},{"nav_date":"2016-05-30","nav":11.9444,"day_change_pct":0.0662},{"nav_date":"2016-05-27","nav":11.9365,"day_change_pct":0.0184},{"nav_date":"2016-05-26","nav":11.9343,"day_change_pct":0.0193},{"nav_date":"2016-05-25","nav":11.932,"day_change_pct":0.021},{"nav_date":"2016-05-24","nav":11.9295,"day_change_pct":0.0034},{"nav_date":"2016-05-23","nav":11.9291,"day_change_pct":0.0621},{"nav_date":"2016-05-20","nav":11.9217,"day_change_pct":0.0218},{"nav_date":"2016-05-19","nav":11.9191,"day_change_pct":0.0143},{"nav_date":"2016-05-18","nav":11.9174,"day_change_pct":0.0227},{"nav_date":"2016-05-17","nav":11.9147,"day_change_pct":0.0277},{"nav_date":"2016-05-16","nav":11.9114,"day_change_pct":0.0613},{"nav_date":"2016-05-13","nav":11.9041,"day_change_pct":0.0143},{"nav_date":"2016-05-12","nav":11.9024,"day_change_pct":0.0244},{"nav_date":"2016-05-11","nav":11.8995,"day_change_pct":0.0261},{"nav_date":"2016-05-10","nav":11.8964,"day_change_pct":0.032},{"nav_date":"2016-05-09","nav":11.8926,"day_change_pct":0.0614},{"nav_date":"2016-05-06","nav":11.8853,"day_change_pct":0.0185},{"nav_date":"2016-05-05","nav":11.8831,"day_change_pct":0.0227},{"nav_date":"2016-05-04","nav":11.8804,"day_change_pct":0.0253},{"nav_date":"2016-05-03","nav":11.8774,"day_change_pct":0.0118},{"nav_date":"2016-05-02","nav":11.876,"day_change_pct":0.0531},{"nav_date":"2016-04-29","nav":11.8697,"day_change_pct":0.0143},{"nav_date":"2016-04-28","nav":11.868,"day_change_pct":-0.0008},{"nav_date":"2016-04-27","nav":11.8681,"day_change_pct":0.0051},{"nav_date":"2016-04-26","nav":11.8675,"day_change_pct":0.011},{"nav_date":"2016-04-25","nav":11.8662,"day_change_pct":0.0489},{"nav_date":"2016-04-22","nav":11.8604,"day_change_pct":0.0194}],"total":721,"page":1,"page_size":250}