{"fund_details":{"scheme_code":129668,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KA14Z7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-05-29","nav":10.0,"day_change_pct":-5.0215},{"nav_date":"2017-05-26","nav":10.5287,"day_change_pct":0.0133},{"nav_date":"2017-05-25","nav":10.5273,"day_change_pct":0.0171},{"nav_date":"2017-05-24","nav":10.5255,"day_change_pct":0.0162},{"nav_date":"2017-05-23","nav":10.5238,"day_change_pct":0.0162},{"nav_date":"2017-05-22","nav":10.5221,"day_change_pct":0.0513},{"nav_date":"2017-05-19","nav":10.5167,"day_change_pct":0.0162},{"nav_date":"2017-05-18","nav":10.515,"day_change_pct":0.0171},{"nav_date":"2017-05-17","nav":10.5132,"day_change_pct":0.0171},{"nav_date":"2017-05-16","nav":10.5114,"day_change_pct":0.0171},{"nav_date":"2017-05-15","nav":10.5096,"day_change_pct":0.0495},{"nav_date":"2017-05-12","nav":10.5044,"day_change_pct":0.0162},{"nav_date":"2017-05-11","nav":10.5027,"day_change_pct":0.0333},{"nav_date":"2017-05-09","nav":10.4992,"day_change_pct":0.0171},{"nav_date":"2017-05-08","nav":10.4974,"day_change_pct":0.0515},{"nav_date":"2017-05-05","nav":10.492,"day_change_pct":0.0162},{"nav_date":"2017-05-04","nav":10.4903,"day_change_pct":0.0172},{"nav_date":"2017-05-03","nav":10.4885,"day_change_pct":0.0172},{"nav_date":"2017-05-02","nav":10.4867,"day_change_pct":0.0668},{"nav_date":"2017-04-28","nav":10.4797,"day_change_pct":0.0162},{"nav_date":"2017-04-27","nav":10.478,"day_change_pct":0.0172},{"nav_date":"2017-04-26","nav":10.4762,"day_change_pct":0.0172},{"nav_date":"2017-04-25","nav":10.4744,"day_change_pct":0.0172},{"nav_date":"2017-04-24","nav":10.4726,"day_change_pct":0.0506},{"nav_date":"2017-04-21","nav":10.4673,"day_change_pct":0.0172},{"nav_date":"2017-04-20","nav":10.4655,"day_change_pct":0.0172},{"nav_date":"2017-04-19","nav":10.4637,"day_change_pct":0.0172},{"nav_date":"2017-04-18","nav":10.4619,"day_change_pct":0.0172},{"nav_date":"2017-04-17","nav":10.4601,"day_change_pct":0.0631},{"nav_date":"2017-04-13","nav":10.4535,"day_change_pct":0.0153},{"nav_date":"2017-04-12","nav":10.4519,"day_change_pct":0.0172},{"nav_date":"2017-04-11","nav":10.4501,"day_change_pct":0.0163},{"nav_date":"2017-04-10","nav":10.4484,"day_change_pct":0.0508},{"nav_date":"2017-04-07","nav":10.4431,"day_change_pct":0.0172},{"nav_date":"2017-04-06","nav":10.4413,"day_change_pct":0.0172},{"nav_date":"2017-04-05","nav":10.4395,"day_change_pct":0.0345},{"nav_date":"2017-04-03","nav":10.4359,"day_change_pct":0.0499},{"nav_date":"2017-03-31","nav":10.4307,"day_change_pct":0.0163},{"nav_date":"2017-03-30","nav":10.429,"day_change_pct":0.0173},{"nav_date":"2017-03-29","nav":10.4272,"day_change_pct":-0.8878},{"nav_date":"2017-03-27","nav":10.5206,"day_change_pct":0.0523},{"nav_date":"2017-03-24","nav":10.5151,"day_change_pct":0.0152},{"nav_date":"2017-03-23","nav":10.5135,"day_change_pct":0.0171},{"nav_date":"2017-03-22","nav":10.5117,"day_change_pct":0.02},{"nav_date":"2017-03-21","nav":10.5096,"day_change_pct":0.0257},{"nav_date":"2017-03-20","nav":10.5069,"day_change_pct":0.0505},{"nav_date":"2017-03-17","nav":10.5016,"day_change_pct":0.0181},{"nav_date":"2017-03-16","nav":10.4997,"day_change_pct":0.0171},{"nav_date":"2017-03-15","nav":10.4979,"day_change_pct":0.02},{"nav_date":"2017-03-14","nav":10.4958,"day_change_pct":0.0696},{"nav_date":"2017-03-10","nav":10.4885,"day_change_pct":0.0172},{"nav_date":"2017-03-09","nav":10.4867,"day_change_pct":0.0172},{"nav_date":"2017-03-08","nav":10.4849,"day_change_pct":0.0172},{"nav_date":"2017-03-07","nav":10.4831,"day_change_pct":0.0181},{"nav_date":"2017-03-06","nav":10.4812,"day_change_pct":0.0458},{"nav_date":"2017-03-03","nav":10.4764,"day_change_pct":0.0172},{"nav_date":"2017-03-02","nav":10.4746,"day_change_pct":0.0172},{"nav_date":"2017-03-01","nav":10.4728,"day_change_pct":0.0191},{"nav_date":"2017-02-28","nav":10.4708,"day_change_pct":0.0229},{"nav_date":"2017-02-27","nav":10.4684,"day_change_pct":0.0755},{"nav_date":"2017-02-23","nav":10.4605,"day_change_pct":0.0191},{"nav_date":"2017-02-22","nav":10.4585,"day_change_pct":0.0411},{"nav_date":"2017-02-20","nav":10.4542,"day_change_pct":0.0517},{"nav_date":"2017-02-17","nav":10.4488,"day_change_pct":0.022},{"nav_date":"2017-02-16","nav":10.4465,"day_change_pct":0.0201},{"nav_date":"2017-02-15","nav":10.4444,"day_change_pct":0.0144},{"nav_date":"2017-02-14","nav":10.4429,"day_change_pct":0.022},{"nav_date":"2017-02-13","nav":10.4406,"day_change_pct":0.0585},{"nav_date":"2017-02-10","nav":10.4345,"day_change_pct":0.0259},{"nav_date":"2017-02-09","nav":10.4318,"day_change_pct":0.0173},{"nav_date":"2017-02-08","nav":10.43,"day_change_pct":-0.0134},{"nav_date":"2017-02-07","nav":10.4314,"day_change_pct":0.0201},{"nav_date":"2017-02-06","nav":10.4293,"day_change_pct":0.0585},{"nav_date":"2017-02-03","nav":10.4232,"day_change_pct":0.023},{"nav_date":"2017-02-02","nav":10.4208,"day_change_pct":0.023},{"nav_date":"2017-02-01","nav":10.4184,"day_change_pct":0.0221},{"nav_date":"2017-01-31","nav":10.4161,"day_change_pct":0.0211},{"nav_date":"2017-01-30","nav":10.4139,"day_change_pct":0.0557},{"nav_date":"2017-01-27","nav":10.4081,"day_change_pct":0.0365},{"nav_date":"2017-01-25","nav":10.4043,"day_change_pct":0.0192},{"nav_date":"2017-01-24","nav":10.4023,"day_change_pct":0.0183},{"nav_date":"2017-01-23","nav":10.4004,"day_change_pct":0.0519},{"nav_date":"2017-01-20","nav":10.395,"day_change_pct":0.0221},{"nav_date":"2017-01-19","nav":10.3927,"day_change_pct":0.0241},{"nav_date":"2017-01-18","nav":10.3902,"day_change_pct":0.0212},{"nav_date":"2017-01-17","nav":10.388,"day_change_pct":0.0164},{"nav_date":"2017-01-16","nav":10.3863,"day_change_pct":0.0549},{"nav_date":"2017-01-13","nav":10.3806,"day_change_pct":0.0106},{"nav_date":"2017-01-12","nav":10.3795,"day_change_pct":0.0173},{"nav_date":"2017-01-11","nav":10.3777,"day_change_pct":0.0106},{"nav_date":"2017-01-10","nav":10.3766,"day_change_pct":0.0106},{"nav_date":"2017-01-09","nav":10.3755,"day_change_pct":0.0482},{"nav_date":"2017-01-06","nav":10.3705,"day_change_pct":0.0183},{"nav_date":"2017-01-05","nav":10.3686,"day_change_pct":0.0203},{"nav_date":"2017-01-04","nav":10.3665,"day_change_pct":0.0241},{"nav_date":"2017-01-03","nav":10.364,"day_change_pct":0.028},{"nav_date":"2017-01-02","nav":10.3611,"day_change_pct":0.0647},{"nav_date":"2016-12-30","nav":10.3544,"day_change_pct":0.0222},{"nav_date":"2016-12-29","nav":10.3521,"day_change_pct":0.0222},{"nav_date":"2016-12-28","nav":10.3498,"day_change_pct":0.0145},{"nav_date":"2016-12-27","nav":10.3483,"day_change_pct":-0.7033},{"nav_date":"2016-12-26","nav":10.4216,"day_change_pct":0.047},{"nav_date":"2016-12-23","nav":10.4167,"day_change_pct":0.0163},{"nav_date":"2016-12-22","nav":10.415,"day_change_pct":0.0173},{"nav_date":"2016-12-21","nav":10.4132,"day_change_pct":0.0163},{"nav_date":"2016-12-20","nav":10.4115,"day_change_pct":0.0183},{"nav_date":"2016-12-19","nav":10.4096,"day_change_pct":0.0548},{"nav_date":"2016-12-16","nav":10.4039,"day_change_pct":-0.0077},{"nav_date":"2016-12-15","nav":10.4047,"day_change_pct":0.0125},{"nav_date":"2016-12-14","nav":10.4034,"day_change_pct":0.025},{"nav_date":"2016-12-13","nav":10.4008,"day_change_pct":0.0808},{"nav_date":"2016-12-09","nav":10.3924,"day_change_pct":0.0308},{"nav_date":"2016-12-08","nav":10.3892,"day_change_pct":0.0058},{"nav_date":"2016-12-07","nav":10.3886,"day_change_pct":-0.0635},{"nav_date":"2016-12-06","nav":10.3952,"day_change_pct":0.0221},{"nav_date":"2016-12-05","nav":10.3929,"day_change_pct":0.0529},{"nav_date":"2016-12-02","nav":10.3874,"day_change_pct":0.0048},{"nav_date":"2016-12-01","nav":10.3869,"day_change_pct":0.0164},{"nav_date":"2016-11-30","nav":10.3852,"day_change_pct":0.0231},{"nav_date":"2016-11-29","nav":10.3828,"day_change_pct":0.0164},{"nav_date":"2016-11-28","nav":10.3811,"day_change_pct":-0.001},{"nav_date":"2016-11-25","nav":10.3812,"day_change_pct":0.0183},{"nav_date":"2016-11-24","nav":10.3793,"day_change_pct":0.0492},{"nav_date":"2016-11-23","nav":10.3742,"day_change_pct":0.0357},{"nav_date":"2016-11-22","nav":10.3705,"day_change_pct":0.0376},{"nav_date":"2016-11-21","nav":10.3666,"day_change_pct":0.0734},{"nav_date":"2016-11-18","nav":10.359,"day_change_pct":0.0348},{"nav_date":"2016-11-17","nav":10.3554,"day_change_pct":0.0261},{"nav_date":"2016-11-16","nav":10.3527,"day_change_pct":0.0503},{"nav_date":"2016-11-15","nav":10.3475,"day_change_pct":0.1384},{"nav_date":"2016-11-11","nav":10.3332,"day_change_pct":0.0349},{"nav_date":"2016-11-10","nav":10.3296,"day_change_pct":0.0358},{"nav_date":"2016-11-09","nav":10.3259,"day_change_pct":0.0533},{"nav_date":"2016-11-08","nav":10.3204,"day_change_pct":0.0184},{"nav_date":"2016-11-07","nav":10.3185,"day_change_pct":0.0543},{"nav_date":"2016-11-04","nav":10.3129,"day_change_pct":0.0194},{"nav_date":"2016-11-03","nav":10.3109,"day_change_pct":0.0097},{"nav_date":"2016-11-02","nav":10.3099,"day_change_pct":0.0233},{"nav_date":"2016-11-01","nav":10.3075,"day_change_pct":0.0718},{"nav_date":"2016-10-28","nav":10.3001,"day_change_pct":0.0204},{"nav_date":"2016-10-27","nav":10.298,"day_change_pct":0.0097},{"nav_date":"2016-10-26","nav":10.297,"day_change_pct":0.0146},{"nav_date":"2016-10-25","nav":10.2955,"day_change_pct":0.0097},{"nav_date":"2016-10-24","nav":10.2945,"day_change_pct":0.0525},{"nav_date":"2016-10-21","nav":10.2891,"day_change_pct":0.0185},{"nav_date":"2016-10-20","nav":10.2872,"day_change_pct":0.0175},{"nav_date":"2016-10-19","nav":10.2854,"day_change_pct":0.0078},{"nav_date":"2016-10-18","nav":10.2846,"day_change_pct":0.0136},{"nav_date":"2016-10-17","nav":10.2832,"day_change_pct":0.0438},{"nav_date":"2016-10-14","nav":10.2787,"day_change_pct":0.0078},{"nav_date":"2016-10-13","nav":10.2779,"day_change_pct":0.0477},{"nav_date":"2016-10-10","nav":10.273,"day_change_pct":0.0477},{"nav_date":"2016-10-07","nav":10.2681,"day_change_pct":0.0156},{"nav_date":"2016-10-06","nav":10.2665,"day_change_pct":0.0497},{"nav_date":"2016-10-05","nav":10.2614,"day_change_pct":0.0683},{"nav_date":"2016-10-04","nav":10.2544,"day_change_pct":0.0322},{"nav_date":"2016-10-03","nav":10.2511,"day_change_pct":0.0771},{"nav_date":"2016-09-30","nav":10.2432,"day_change_pct":0.0664},{"nav_date":"2016-09-29","nav":10.2364,"day_change_pct":0.0059},{"nav_date":"2016-09-28","nav":10.2358,"day_change_pct":0.0362},{"nav_date":"2016-09-27","nav":10.2321,"day_change_pct":-0.3913},{"nav_date":"2016-09-26","nav":10.2723,"day_change_pct":0.0779},{"nav_date":"2016-09-23","nav":10.2643,"day_change_pct":0.0244},{"nav_date":"2016-09-22","nav":10.2618,"day_change_pct":0.0205},{"nav_date":"2016-09-21","nav":10.2597,"day_change_pct":0.0156},{"nav_date":"2016-09-20","nav":10.2581,"day_change_pct":0.0302},{"nav_date":"2016-09-19","nav":10.255,"day_change_pct":0.0585},{"nav_date":"2016-09-16","nav":10.249,"day_change_pct":0.0166},{"nav_date":"2016-09-15","nav":10.2473,"day_change_pct":0.0244},{"nav_date":"2016-09-14","nav":10.2448,"day_change_pct":0.04},{"nav_date":"2016-09-12","nav":10.2407,"day_change_pct":0.0508},{"nav_date":"2016-09-09","nav":10.2355,"day_change_pct":0.0205},{"nav_date":"2016-09-08","nav":10.2334,"day_change_pct":0.0254},{"nav_date":"2016-09-07","nav":10.2308,"day_change_pct":0.0274},{"nav_date":"2016-09-06","nav":10.228,"day_change_pct":0.0734},{"nav_date":"2016-09-02","nav":10.2205,"day_change_pct":0.0245},{"nav_date":"2016-09-01","nav":10.218,"day_change_pct":0.0215},{"nav_date":"2016-08-31","nav":10.2158,"day_change_pct":0.0147},{"nav_date":"2016-08-30","nav":10.2143,"day_change_pct":0.0157},{"nav_date":"2016-08-29","nav":10.2127,"day_change_pct":0.0578},{"nav_date":"2016-08-26","nav":10.2068,"day_change_pct":0.0186},{"nav_date":"2016-08-25","nav":10.2049,"day_change_pct":0.0176},{"nav_date":"2016-08-24","nav":10.2031,"day_change_pct":0.0186},{"nav_date":"2016-08-23","nav":10.2012,"day_change_pct":0.0039},{"nav_date":"2016-08-22","nav":10.2008,"day_change_pct":0.0569},{"nav_date":"2016-08-19","nav":10.195,"day_change_pct":0.0324},{"nav_date":"2016-08-18","nav":10.1917,"day_change_pct":0.0344},{"nav_date":"2016-08-16","nav":10.1882,"day_change_pct":0.0737},{"nav_date":"2016-08-12","nav":10.1807,"day_change_pct":0.0216},{"nav_date":"2016-08-11","nav":10.1785,"day_change_pct":0.0531},{"nav_date":"2016-08-10","nav":10.1731,"day_change_pct":0.0197},{"nav_date":"2016-08-09","nav":10.1711,"day_change_pct":0.0177},{"nav_date":"2016-08-08","nav":10.1693,"day_change_pct":0.0551},{"nav_date":"2016-08-05","nav":10.1637,"day_change_pct":0.0148},{"nav_date":"2016-08-04","nav":10.1622,"day_change_pct":0.0256},{"nav_date":"2016-08-03","nav":10.1596,"day_change_pct":0.0177},{"nav_date":"2016-08-02","nav":10.1578,"day_change_pct":0.0236},{"nav_date":"2016-08-01","nav":10.1554,"day_change_pct":0.0571},{"nav_date":"2016-07-29","nav":10.1496,"day_change_pct":0.0187},{"nav_date":"2016-07-28","nav":10.1477,"day_change_pct":0.0177},{"nav_date":"2016-07-27","nav":10.1459,"day_change_pct":0.0168},{"nav_date":"2016-07-26","nav":10.1442,"day_change_pct":0.0424},{"nav_date":"2016-07-25","nav":10.1399,"day_change_pct":0.0572},{"nav_date":"2016-07-22","nav":10.1341,"day_change_pct":0.0178},{"nav_date":"2016-07-21","nav":10.1323,"day_change_pct":0.0188},{"nav_date":"2016-07-20","nav":10.1304,"day_change_pct":0.0227},{"nav_date":"2016-07-19","nav":10.1281,"day_change_pct":0.0336},{"nav_date":"2016-07-18","nav":10.1247,"day_change_pct":0.0682},{"nav_date":"2016-07-15","nav":10.1178,"day_change_pct":0.0188},{"nav_date":"2016-07-14","nav":10.1159,"day_change_pct":0.0356},{"nav_date":"2016-07-13","nav":10.1123,"day_change_pct":0.0425},{"nav_date":"2016-07-12","nav":10.108,"day_change_pct":0.0406},{"nav_date":"2016-07-11","nav":10.1039,"day_change_pct":0.0931},{"nav_date":"2016-07-08","nav":10.0945,"day_change_pct":0.0287},{"nav_date":"2016-07-07","nav":10.0916,"day_change_pct":0.0446},{"nav_date":"2016-07-05","nav":10.0871,"day_change_pct":0.0426},{"nav_date":"2016-07-04","nav":10.0828,"day_change_pct":0.0814},{"nav_date":"2016-07-01","nav":10.0746,"day_change_pct":0.0228},{"nav_date":"2016-06-30","nav":10.0723,"day_change_pct":0.0228},{"nav_date":"2016-06-29","nav":10.07,"day_change_pct":0.0238},{"nav_date":"2016-06-28","nav":10.0676,"day_change_pct":0.0149},{"nav_date":"2016-06-27","nav":10.0661,"day_change_pct":0.0547},{"nav_date":"2016-06-24","nav":10.0606,"day_change_pct":0.0239},{"nav_date":"2016-06-23","nav":10.0582,"day_change_pct":0.0239},{"nav_date":"2016-06-22","nav":10.0558,"day_change_pct":0.0269},{"nav_date":"2016-06-21","nav":10.0531,"day_change_pct":0.0318},{"nav_date":"2016-06-20","nav":10.0499,"day_change_pct":0.0637},{"nav_date":"2016-06-17","nav":10.0435,"day_change_pct":0.0179},{"nav_date":"2016-06-16","nav":10.0417,"day_change_pct":0.0209},{"nav_date":"2016-06-15","nav":10.0396,"day_change_pct":0.0229},{"nav_date":"2016-06-14","nav":10.0373,"day_change_pct":0.0179},{"nav_date":"2016-06-13","nav":10.0355,"day_change_pct":0.0538},{"nav_date":"2016-06-10","nav":10.0301,"day_change_pct":0.0179},{"nav_date":"2016-06-09","nav":10.0283,"day_change_pct":0.0189},{"nav_date":"2016-06-08","nav":10.0264,"day_change_pct":0.0339},{"nav_date":"2016-06-07","nav":10.023,"day_change_pct":0.021},{"nav_date":"2016-06-06","nav":10.0209,"day_change_pct":0.0669},{"nav_date":"2016-06-03","nav":10.0142,"day_change_pct":0.009},{"nav_date":"2016-06-02","nav":10.0133,"day_change_pct":0.016},{"nav_date":"2016-06-01","nav":10.0117,"day_change_pct":0.019},{"nav_date":"2016-05-31","nav":10.0098,"day_change_pct":0.019},{"nav_date":"2016-05-30","nav":10.0079,"day_change_pct":0.032},{"nav_date":"2016-05-27","nav":10.0047,"day_change_pct":0.009},{"nav_date":"2016-05-26","nav":10.0038,"day_change_pct":0.013},{"nav_date":"2016-05-25","nav":10.0025,"day_change_pct":0.012},{"nav_date":"2016-05-24","nav":10.0013,"day_change_pct":0.013},{"nav_date":"2016-05-23","nav":10.0,"day_change_pct":-7.8502},{"nav_date":"2016-05-20","nav":10.8519,"day_change_pct":0.0129},{"nav_date":"2016-05-19","nav":10.8505,"day_change_pct":0.0138},{"nav_date":"2016-05-18","nav":10.849,"day_change_pct":0.0148}],"total":723,"page":1,"page_size":250}