{"fund_details":{"scheme_code":129667,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KA18Z8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-05-29","nav":12.6776,"day_change_pct":0.0434},{"nav_date":"2017-05-26","nav":12.6721,"day_change_pct":0.0142},{"nav_date":"2017-05-25","nav":12.6703,"day_change_pct":0.0158},{"nav_date":"2017-05-24","nav":12.6683,"day_change_pct":0.0166},{"nav_date":"2017-05-23","nav":12.6662,"day_change_pct":0.0166},{"nav_date":"2017-05-22","nav":12.6641,"day_change_pct":0.0506},{"nav_date":"2017-05-19","nav":12.6577,"day_change_pct":0.0174},{"nav_date":"2017-05-18","nav":12.6555,"day_change_pct":0.0166},{"nav_date":"2017-05-17","nav":12.6534,"day_change_pct":0.0166},{"nav_date":"2017-05-16","nav":12.6513,"day_change_pct":0.0174},{"nav_date":"2017-05-15","nav":12.6491,"day_change_pct":0.0498},{"nav_date":"2017-05-12","nav":12.6428,"day_change_pct":0.0158},{"nav_date":"2017-05-11","nav":12.6408,"day_change_pct":0.034},{"nav_date":"2017-05-09","nav":12.6365,"day_change_pct":0.0166},{"nav_date":"2017-05-08","nav":12.6344,"day_change_pct":0.0515},{"nav_date":"2017-05-05","nav":12.6279,"day_change_pct":0.0166},{"nav_date":"2017-05-04","nav":12.6258,"day_change_pct":0.0166},{"nav_date":"2017-05-03","nav":12.6237,"day_change_pct":0.0174},{"nav_date":"2017-05-02","nav":12.6215,"day_change_pct":0.0666},{"nav_date":"2017-04-28","nav":12.6131,"day_change_pct":0.0167},{"nav_date":"2017-04-27","nav":12.611,"day_change_pct":0.0167},{"nav_date":"2017-04-26","nav":12.6089,"day_change_pct":0.0175},{"nav_date":"2017-04-25","nav":12.6067,"day_change_pct":0.0167},{"nav_date":"2017-04-24","nav":12.6046,"day_change_pct":0.0516},{"nav_date":"2017-04-21","nav":12.5981,"day_change_pct":0.0167},{"nav_date":"2017-04-20","nav":12.596,"day_change_pct":0.0167},{"nav_date":"2017-04-19","nav":12.5939,"day_change_pct":0.0175},{"nav_date":"2017-04-18","nav":12.5917,"day_change_pct":0.0167},{"nav_date":"2017-04-17","nav":12.5896,"day_change_pct":0.0636},{"nav_date":"2017-04-13","nav":12.5816,"day_change_pct":0.0159},{"nav_date":"2017-04-12","nav":12.5796,"day_change_pct":0.0167},{"nav_date":"2017-04-11","nav":12.5775,"day_change_pct":0.0167},{"nav_date":"2017-04-10","nav":12.5754,"day_change_pct":0.0509},{"nav_date":"2017-04-07","nav":12.569,"day_change_pct":0.0167},{"nav_date":"2017-04-06","nav":12.5669,"day_change_pct":0.0175},{"nav_date":"2017-04-05","nav":12.5647,"day_change_pct":0.0342},{"nav_date":"2017-04-03","nav":12.5604,"day_change_pct":0.0502},{"nav_date":"2017-03-31","nav":12.5541,"day_change_pct":0.0159},{"nav_date":"2017-03-30","nav":12.5521,"day_change_pct":0.0175},{"nav_date":"2017-03-29","nav":12.5499,"day_change_pct":0.0335},{"nav_date":"2017-03-27","nav":12.5457,"day_change_pct":0.0518},{"nav_date":"2017-03-24","nav":12.5392,"day_change_pct":0.0152},{"nav_date":"2017-03-23","nav":12.5373,"day_change_pct":0.0176},{"nav_date":"2017-03-22","nav":12.5351,"day_change_pct":0.0199},{"nav_date":"2017-03-21","nav":12.5326,"day_change_pct":0.0263},{"nav_date":"2017-03-20","nav":12.5293,"day_change_pct":0.0503},{"nav_date":"2017-03-17","nav":12.523,"day_change_pct":0.0176},{"nav_date":"2017-03-16","nav":12.5208,"day_change_pct":0.0176},{"nav_date":"2017-03-15","nav":12.5186,"day_change_pct":0.0192},{"nav_date":"2017-03-14","nav":12.5162,"day_change_pct":0.0704},{"nav_date":"2017-03-10","nav":12.5074,"day_change_pct":0.0168},{"nav_date":"2017-03-09","nav":12.5053,"day_change_pct":0.0176},{"nav_date":"2017-03-08","nav":12.5031,"day_change_pct":0.0176},{"nav_date":"2017-03-07","nav":12.5009,"day_change_pct":0.0176},{"nav_date":"2017-03-06","nav":12.4987,"day_change_pct":0.0456},{"nav_date":"2017-03-03","nav":12.493,"day_change_pct":0.0168},{"nav_date":"2017-03-02","nav":12.4909,"day_change_pct":0.0184},{"nav_date":"2017-03-01","nav":12.4886,"day_change_pct":0.0184},{"nav_date":"2017-02-28","nav":12.4863,"day_change_pct":0.0224},{"nav_date":"2017-02-27","nav":12.4835,"day_change_pct":0.0762},{"nav_date":"2017-02-23","nav":12.474,"day_change_pct":0.0192},{"nav_date":"2017-02-22","nav":12.4716,"day_change_pct":0.0409},{"nav_date":"2017-02-20","nav":12.4665,"day_change_pct":0.0522},{"nav_date":"2017-02-17","nav":12.46,"day_change_pct":0.0209},{"nav_date":"2017-02-16","nav":12.4574,"day_change_pct":0.0201},{"nav_date":"2017-02-15","nav":12.4549,"day_change_pct":0.0153},{"nav_date":"2017-02-14","nav":12.453,"day_change_pct":0.0225},{"nav_date":"2017-02-13","nav":12.4502,"day_change_pct":0.0579},{"nav_date":"2017-02-10","nav":12.443,"day_change_pct":0.0249},{"nav_date":"2017-02-09","nav":12.4399,"day_change_pct":0.0185},{"nav_date":"2017-02-08","nav":12.4376,"day_change_pct":-0.0137},{"nav_date":"2017-02-07","nav":12.4393,"day_change_pct":0.0201},{"nav_date":"2017-02-06","nav":12.4368,"day_change_pct":0.0579},{"nav_date":"2017-02-03","nav":12.4296,"day_change_pct":0.0233},{"nav_date":"2017-02-02","nav":12.4267,"day_change_pct":0.0233},{"nav_date":"2017-02-01","nav":12.4238,"day_change_pct":0.0217},{"nav_date":"2017-01-31","nav":12.4211,"day_change_pct":0.0217},{"nav_date":"2017-01-30","nav":12.4184,"day_change_pct":0.0548},{"nav_date":"2017-01-27","nav":12.4116,"day_change_pct":0.0371},{"nav_date":"2017-01-25","nav":12.407,"day_change_pct":0.0193},{"nav_date":"2017-01-24","nav":12.4046,"day_change_pct":0.0177},{"nav_date":"2017-01-23","nav":12.4024,"day_change_pct":0.0516},{"nav_date":"2017-01-20","nav":12.396,"day_change_pct":0.0226},{"nav_date":"2017-01-19","nav":12.3932,"day_change_pct":0.0242},{"nav_date":"2017-01-18","nav":12.3902,"day_change_pct":0.021},{"nav_date":"2017-01-17","nav":12.3876,"day_change_pct":0.017},{"nav_date":"2017-01-16","nav":12.3855,"day_change_pct":0.0549},{"nav_date":"2017-01-13","nav":12.3787,"day_change_pct":0.0105},{"nav_date":"2017-01-12","nav":12.3774,"day_change_pct":0.0178},{"nav_date":"2017-01-11","nav":12.3752,"day_change_pct":0.0097},{"nav_date":"2017-01-10","nav":12.374,"day_change_pct":0.0113},{"nav_date":"2017-01-09","nav":12.3726,"day_change_pct":0.0477},{"nav_date":"2017-01-06","nav":12.3667,"day_change_pct":0.0178},{"nav_date":"2017-01-05","nav":12.3645,"day_change_pct":0.0202},{"nav_date":"2017-01-04","nav":12.362,"day_change_pct":0.0243},{"nav_date":"2017-01-03","nav":12.359,"day_change_pct":0.0283},{"nav_date":"2017-01-02","nav":12.3555,"day_change_pct":0.0648},{"nav_date":"2016-12-30","nav":12.3475,"day_change_pct":0.0219},{"nav_date":"2016-12-29","nav":12.3448,"day_change_pct":0.0219},{"nav_date":"2016-12-28","nav":12.3421,"day_change_pct":0.0154},{"nav_date":"2016-12-27","nav":12.3402,"day_change_pct":0.0073},{"nav_date":"2016-12-26","nav":12.3393,"day_change_pct":0.047},{"nav_date":"2016-12-23","nav":12.3335,"day_change_pct":0.0162},{"nav_date":"2016-12-22","nav":12.3315,"day_change_pct":0.017},{"nav_date":"2016-12-21","nav":12.3294,"day_change_pct":0.0162},{"nav_date":"2016-12-20","nav":12.3274,"day_change_pct":0.0187},{"nav_date":"2016-12-19","nav":12.3251,"day_change_pct":0.0544},{"nav_date":"2016-12-16","nav":12.3184,"day_change_pct":-0.0073},{"nav_date":"2016-12-15","nav":12.3193,"day_change_pct":0.0122},{"nav_date":"2016-12-14","nav":12.3178,"day_change_pct":0.0252},{"nav_date":"2016-12-13","nav":12.3147,"day_change_pct":0.0813},{"nav_date":"2016-12-09","nav":12.3047,"day_change_pct":0.0309},{"nav_date":"2016-12-08","nav":12.3009,"day_change_pct":0.0049},{"nav_date":"2016-12-07","nav":12.3003,"day_change_pct":-0.0634},{"nav_date":"2016-12-06","nav":12.3081,"day_change_pct":0.0228},{"nav_date":"2016-12-05","nav":12.3053,"day_change_pct":0.0529},{"nav_date":"2016-12-02","nav":12.2988,"day_change_pct":0.0049},{"nav_date":"2016-12-01","nav":12.2982,"day_change_pct":0.0163},{"nav_date":"2016-11-30","nav":12.2962,"day_change_pct":0.0228},{"nav_date":"2016-11-29","nav":12.2934,"day_change_pct":0.0163},{"nav_date":"2016-11-28","nav":12.2914,"day_change_pct":-0.0008},{"nav_date":"2016-11-25","nav":12.2915,"day_change_pct":0.0187},{"nav_date":"2016-11-24","nav":12.2892,"day_change_pct":0.0488},{"nav_date":"2016-11-23","nav":12.2832,"day_change_pct":0.035},{"nav_date":"2016-11-22","nav":12.2789,"day_change_pct":0.0383},{"nav_date":"2016-11-21","nav":12.2742,"day_change_pct":0.0734},{"nav_date":"2016-11-18","nav":12.2652,"day_change_pct":0.0351},{"nav_date":"2016-11-17","nav":12.2609,"day_change_pct":0.0261},{"nav_date":"2016-11-16","nav":12.2577,"day_change_pct":0.0498},{"nav_date":"2016-11-15","nav":12.2516,"day_change_pct":0.139},{"nav_date":"2016-11-11","nav":12.2346,"day_change_pct":0.0343},{"nav_date":"2016-11-10","nav":12.2304,"day_change_pct":0.036},{"nav_date":"2016-11-09","nav":12.226,"day_change_pct":0.0524},{"nav_date":"2016-11-08","nav":12.2196,"day_change_pct":0.0196},{"nav_date":"2016-11-07","nav":12.2172,"day_change_pct":0.0541},{"nav_date":"2016-11-04","nav":12.2106,"day_change_pct":0.0188},{"nav_date":"2016-11-03","nav":12.2083,"day_change_pct":0.0106},{"nav_date":"2016-11-02","nav":12.207,"day_change_pct":0.0229},{"nav_date":"2016-11-01","nav":12.2042,"day_change_pct":0.0713},{"nav_date":"2016-10-28","nav":12.1955,"day_change_pct":0.0205},{"nav_date":"2016-10-27","nav":12.193,"day_change_pct":0.0098},{"nav_date":"2016-10-26","nav":12.1918,"day_change_pct":0.0148},{"nav_date":"2016-10-25","nav":12.19,"day_change_pct":0.009},{"nav_date":"2016-10-24","nav":12.1889,"day_change_pct":0.0534},{"nav_date":"2016-10-21","nav":12.1824,"day_change_pct":0.0189},{"nav_date":"2016-10-20","nav":12.1801,"day_change_pct":0.0164},{"nav_date":"2016-10-19","nav":12.1781,"day_change_pct":0.0082},{"nav_date":"2016-10-18","nav":12.1771,"day_change_pct":0.014},{"nav_date":"2016-10-17","nav":12.1754,"day_change_pct":0.0435},{"nav_date":"2016-10-14","nav":12.1701,"day_change_pct":0.0082},{"nav_date":"2016-10-13","nav":12.1691,"day_change_pct":0.0469},{"nav_date":"2016-10-10","nav":12.1634,"day_change_pct":0.0485},{"nav_date":"2016-10-07","nav":12.1575,"day_change_pct":0.0148},{"nav_date":"2016-10-06","nav":12.1557,"day_change_pct":0.0502},{"nav_date":"2016-10-05","nav":12.1496,"day_change_pct":0.0684},{"nav_date":"2016-10-04","nav":12.1413,"day_change_pct":0.0321},{"nav_date":"2016-10-03","nav":12.1374,"day_change_pct":0.0775},{"nav_date":"2016-09-30","nav":12.128,"day_change_pct":0.066},{"nav_date":"2016-09-29","nav":12.12,"day_change_pct":0.005},{"nav_date":"2016-09-28","nav":12.1194,"day_change_pct":0.0371},{"nav_date":"2016-09-27","nav":12.1149,"day_change_pct":0.033},{"nav_date":"2016-09-26","nav":12.1109,"day_change_pct":0.0785},{"nav_date":"2016-09-23","nav":12.1014,"day_change_pct":0.024},{"nav_date":"2016-09-22","nav":12.0985,"day_change_pct":0.0207},{"nav_date":"2016-09-21","nav":12.096,"day_change_pct":0.0149},{"nav_date":"2016-09-20","nav":12.0942,"day_change_pct":0.0298},{"nav_date":"2016-09-19","nav":12.0906,"day_change_pct":0.0596},{"nav_date":"2016-09-16","nav":12.0834,"day_change_pct":0.0166},{"nav_date":"2016-09-15","nav":12.0814,"day_change_pct":0.024},{"nav_date":"2016-09-14","nav":12.0785,"day_change_pct":0.0398},{"nav_date":"2016-09-12","nav":12.0737,"day_change_pct":0.0514},{"nav_date":"2016-09-09","nav":12.0675,"day_change_pct":0.0207},{"nav_date":"2016-09-08","nav":12.065,"day_change_pct":0.0249},{"nav_date":"2016-09-07","nav":12.062,"day_change_pct":0.0274},{"nav_date":"2016-09-06","nav":12.0587,"day_change_pct":0.073},{"nav_date":"2016-09-02","nav":12.0499,"day_change_pct":0.0249},{"nav_date":"2016-09-01","nav":12.0469,"day_change_pct":0.0216},{"nav_date":"2016-08-31","nav":12.0443,"day_change_pct":0.0149},{"nav_date":"2016-08-30","nav":12.0425,"day_change_pct":0.0149},{"nav_date":"2016-08-29","nav":12.0407,"day_change_pct":0.0582},{"nav_date":"2016-08-26","nav":12.0337,"day_change_pct":0.0191},{"nav_date":"2016-08-25","nav":12.0314,"day_change_pct":0.0166},{"nav_date":"2016-08-24","nav":12.0294,"day_change_pct":0.0191},{"nav_date":"2016-08-23","nav":12.0271,"day_change_pct":0.0042},{"nav_date":"2016-08-22","nav":12.0266,"day_change_pct":0.0566},{"nav_date":"2016-08-19","nav":12.0198,"day_change_pct":0.0325},{"nav_date":"2016-08-18","nav":12.0159,"day_change_pct":0.0341},{"nav_date":"2016-08-16","nav":12.0118,"day_change_pct":0.0741},{"nav_date":"2016-08-12","nav":12.0029,"day_change_pct":0.0217},{"nav_date":"2016-08-11","nav":12.0003,"day_change_pct":0.0525},{"nav_date":"2016-08-10","nav":11.994,"day_change_pct":0.02},{"nav_date":"2016-08-09","nav":11.9916,"day_change_pct":0.0183},{"nav_date":"2016-08-08","nav":11.9894,"day_change_pct":0.0542},{"nav_date":"2016-08-05","nav":11.9829,"day_change_pct":0.0142},{"nav_date":"2016-08-04","nav":11.9812,"day_change_pct":0.0267},{"nav_date":"2016-08-03","nav":11.978,"day_change_pct":0.0175},{"nav_date":"2016-08-02","nav":11.9759,"day_change_pct":0.0234},{"nav_date":"2016-08-01","nav":11.9731,"day_change_pct":0.0577},{"nav_date":"2016-07-29","nav":11.9662,"day_change_pct":0.0176},{"nav_date":"2016-07-28","nav":11.9641,"day_change_pct":0.0184},{"nav_date":"2016-07-27","nav":11.9619,"day_change_pct":0.0176},{"nav_date":"2016-07-26","nav":11.9598,"day_change_pct":0.0418},{"nav_date":"2016-07-25","nav":11.9548,"day_change_pct":0.0569},{"nav_date":"2016-07-22","nav":11.948,"day_change_pct":0.0184},{"nav_date":"2016-07-21","nav":11.9458,"day_change_pct":0.0184},{"nav_date":"2016-07-20","nav":11.9436,"day_change_pct":0.0226},{"nav_date":"2016-07-19","nav":11.9409,"day_change_pct":0.0343},{"nav_date":"2016-07-18","nav":11.9368,"day_change_pct":0.0679},{"nav_date":"2016-07-15","nav":11.9287,"day_change_pct":0.0184},{"nav_date":"2016-07-14","nav":11.9265,"day_change_pct":0.0352},{"nav_date":"2016-07-13","nav":11.9223,"day_change_pct":0.0428},{"nav_date":"2016-07-12","nav":11.9172,"day_change_pct":0.0403},{"nav_date":"2016-07-11","nav":11.9124,"day_change_pct":0.0941},{"nav_date":"2016-07-08","nav":11.9012,"day_change_pct":0.0277},{"nav_date":"2016-07-07","nav":11.8979,"day_change_pct":0.0454},{"nav_date":"2016-07-05","nav":11.8925,"day_change_pct":0.0429},{"nav_date":"2016-07-04","nav":11.8874,"day_change_pct":0.0808},{"nav_date":"2016-07-01","nav":11.8778,"day_change_pct":0.0227},{"nav_date":"2016-06-30","nav":11.8751,"day_change_pct":0.0227},{"nav_date":"2016-06-29","nav":11.8724,"day_change_pct":0.0236},{"nav_date":"2016-06-28","nav":11.8696,"day_change_pct":0.0152},{"nav_date":"2016-06-27","nav":11.8678,"day_change_pct":0.0548},{"nav_date":"2016-06-24","nav":11.8613,"day_change_pct":0.0245},{"nav_date":"2016-06-23","nav":11.8584,"day_change_pct":0.0236},{"nav_date":"2016-06-22","nav":11.8556,"day_change_pct":0.027},{"nav_date":"2016-06-21","nav":11.8524,"day_change_pct":0.0312},{"nav_date":"2016-06-20","nav":11.8487,"day_change_pct":0.0633},{"nav_date":"2016-06-17","nav":11.8412,"day_change_pct":0.0177},{"nav_date":"2016-06-16","nav":11.8391,"day_change_pct":0.0211},{"nav_date":"2016-06-15","nav":11.8366,"day_change_pct":0.0237},{"nav_date":"2016-06-14","nav":11.8338,"day_change_pct":0.0177},{"nav_date":"2016-06-13","nav":11.8317,"day_change_pct":0.0533},{"nav_date":"2016-06-10","nav":11.8254,"day_change_pct":0.0186},{"nav_date":"2016-06-09","nav":11.8232,"day_change_pct":0.0186},{"nav_date":"2016-06-08","nav":11.821,"day_change_pct":0.0338},{"nav_date":"2016-06-07","nav":11.817,"day_change_pct":0.0212},{"nav_date":"2016-06-06","nav":11.8145,"day_change_pct":0.0669},{"nav_date":"2016-06-03","nav":11.8066,"day_change_pct":0.0085},{"nav_date":"2016-06-02","nav":11.8056,"day_change_pct":0.0169},{"nav_date":"2016-06-01","nav":11.8036,"day_change_pct":0.0186},{"nav_date":"2016-05-31","nav":11.8014,"day_change_pct":0.0195},{"nav_date":"2016-05-30","nav":11.7991,"day_change_pct":0.0314},{"nav_date":"2016-05-27","nav":11.7954,"day_change_pct":0.0093},{"nav_date":"2016-05-26","nav":11.7943,"day_change_pct":0.0119},{"nav_date":"2016-05-25","nav":11.7929,"day_change_pct":0.0127},{"nav_date":"2016-05-24","nav":11.7914,"day_change_pct":0.0127},{"nav_date":"2016-05-23","nav":11.7899,"day_change_pct":0.0373},{"nav_date":"2016-05-20","nav":11.7855,"day_change_pct":0.0119},{"nav_date":"2016-05-19","nav":11.7841,"day_change_pct":0.0144},{"nav_date":"2016-05-18","nav":11.7824,"day_change_pct":0.0144}],"total":723,"page":1,"page_size":250}