{"fund_details":{"scheme_code":130912,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF209KA1NI7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-08-28","nav":12.9285,"day_change_pct":0.0534},{"nav_date":"2017-08-24","nav":12.9216,"day_change_pct":0.0155},{"nav_date":"2017-08-23","nav":12.9196,"day_change_pct":0.0155},{"nav_date":"2017-08-22","nav":12.9176,"day_change_pct":0.0163},{"nav_date":"2017-08-21","nav":12.9155,"day_change_pct":0.0449},{"nav_date":"2017-08-18","nav":12.9097,"day_change_pct":0.0287},{"nav_date":"2017-08-16","nav":12.906,"day_change_pct":0.0364},{"nav_date":"2017-08-14","nav":12.9013,"day_change_pct":0.0496},{"nav_date":"2017-08-11","nav":12.8949,"day_change_pct":0.0171},{"nav_date":"2017-08-10","nav":12.8927,"day_change_pct":0.0163},{"nav_date":"2017-08-09","nav":12.8906,"day_change_pct":0.0171},{"nav_date":"2017-08-08","nav":12.8884,"day_change_pct":0.0171},{"nav_date":"2017-08-07","nav":12.8862,"day_change_pct":0.0497},{"nav_date":"2017-08-04","nav":12.8798,"day_change_pct":0.0163},{"nav_date":"2017-08-03","nav":12.8777,"day_change_pct":0.0163},{"nav_date":"2017-08-02","nav":12.8756,"day_change_pct":0.0171},{"nav_date":"2017-08-01","nav":12.8734,"day_change_pct":0.0171},{"nav_date":"2017-07-31","nav":12.8712,"day_change_pct":0.0505},{"nav_date":"2017-07-28","nav":12.8647,"day_change_pct":0.0171},{"nav_date":"2017-07-27","nav":12.8625,"day_change_pct":0.0163},{"nav_date":"2017-07-26","nav":12.8604,"day_change_pct":0.0171},{"nav_date":"2017-07-25","nav":12.8582,"day_change_pct":0.0171},{"nav_date":"2017-07-24","nav":12.856,"day_change_pct":0.0506},{"nav_date":"2017-07-21","nav":12.8495,"day_change_pct":0.0171},{"nav_date":"2017-07-20","nav":12.8473,"day_change_pct":0.0163},{"nav_date":"2017-07-19","nav":12.8452,"day_change_pct":0.0171},{"nav_date":"2017-07-18","nav":12.843,"day_change_pct":0.0171},{"nav_date":"2017-07-17","nav":12.8408,"day_change_pct":0.0506},{"nav_date":"2017-07-14","nav":12.8343,"day_change_pct":0.0171},{"nav_date":"2017-07-13","nav":12.8321,"day_change_pct":0.0164},{"nav_date":"2017-07-12","nav":12.83,"day_change_pct":0.0179},{"nav_date":"2017-07-11","nav":12.8277,"day_change_pct":0.0164},{"nav_date":"2017-07-10","nav":12.8256,"day_change_pct":0.0515},{"nav_date":"2017-07-07","nav":12.819,"day_change_pct":0.0164},{"nav_date":"2017-07-06","nav":12.8169,"day_change_pct":0.0172},{"nav_date":"2017-07-05","nav":12.8147,"day_change_pct":0.0164},{"nav_date":"2017-07-04","nav":12.8126,"day_change_pct":0.0172},{"nav_date":"2017-07-03","nav":12.8104,"day_change_pct":0.0515},{"nav_date":"2017-06-30","nav":12.8038,"day_change_pct":0.0164},{"nav_date":"2017-06-29","nav":12.8017,"day_change_pct":0.0172},{"nav_date":"2017-06-28","nav":12.7995,"day_change_pct":0.0172},{"nav_date":"2017-06-27","nav":12.7973,"day_change_pct":0.0665},{"nav_date":"2017-06-23","nav":12.7888,"day_change_pct":0.0227},{"nav_date":"2017-06-22","nav":12.7859,"day_change_pct":0.0164},{"nav_date":"2017-06-21","nav":12.7838,"day_change_pct":0.0172},{"nav_date":"2017-06-20","nav":12.7816,"day_change_pct":0.0164},{"nav_date":"2017-06-19","nav":12.7795,"day_change_pct":0.0501},{"nav_date":"2017-06-16","nav":12.7731,"day_change_pct":0.0188},{"nav_date":"2017-06-15","nav":12.7707,"day_change_pct":0.0164},{"nav_date":"2017-06-14","nav":12.7686,"day_change_pct":0.0164},{"nav_date":"2017-06-13","nav":12.7665,"day_change_pct":0.0188},{"nav_date":"2017-06-12","nav":12.7641,"day_change_pct":0.0486},{"nav_date":"2017-06-09","nav":12.7579,"day_change_pct":0.0196},{"nav_date":"2017-06-08","nav":12.7554,"day_change_pct":0.0196},{"nav_date":"2017-06-07","nav":12.7529,"day_change_pct":0.0196},{"nav_date":"2017-06-06","nav":12.7504,"day_change_pct":0.0188},{"nav_date":"2017-06-05","nav":12.748,"day_change_pct":0.0518},{"nav_date":"2017-06-02","nav":12.7414,"day_change_pct":0.0196},{"nav_date":"2017-06-01","nav":12.7389,"day_change_pct":0.0165},{"nav_date":"2017-05-31","nav":12.7368,"day_change_pct":0.0181},{"nav_date":"2017-05-30","nav":12.7345,"day_change_pct":0.0165},{"nav_date":"2017-05-29","nav":12.7324,"day_change_pct":0.0519},{"nav_date":"2017-05-26","nav":12.7258,"day_change_pct":0.0157},{"nav_date":"2017-05-25","nav":12.7238,"day_change_pct":0.0197},{"nav_date":"2017-05-24","nav":12.7213,"day_change_pct":0.0197},{"nav_date":"2017-05-23","nav":12.7188,"day_change_pct":0.0212},{"nav_date":"2017-05-22","nav":12.7161,"day_change_pct":0.0511},{"nav_date":"2017-05-19","nav":12.7096,"day_change_pct":0.0173},{"nav_date":"2017-05-18","nav":12.7074,"day_change_pct":0.0244},{"nav_date":"2017-05-17","nav":12.7043,"day_change_pct":0.0142},{"nav_date":"2017-05-16","nav":12.7025,"day_change_pct":0.0134},{"nav_date":"2017-05-15","nav":12.7008,"day_change_pct":0.0504},{"nav_date":"2017-05-12","nav":12.6944,"day_change_pct":0.0173},{"nav_date":"2017-05-11","nav":12.6922,"day_change_pct":0.0347},{"nav_date":"2017-05-09","nav":12.6878,"day_change_pct":0.0189},{"nav_date":"2017-05-08","nav":12.6854,"day_change_pct":0.0513},{"nav_date":"2017-05-05","nav":12.6789,"day_change_pct":0.0087},{"nav_date":"2017-05-04","nav":12.6778,"day_change_pct":0.0174},{"nav_date":"2017-05-03","nav":12.6756,"day_change_pct":0.0229},{"nav_date":"2017-05-02","nav":12.6727,"day_change_pct":0.075},{"nav_date":"2017-04-28","nav":12.6632,"day_change_pct":0.0213},{"nav_date":"2017-04-27","nav":12.6605,"day_change_pct":0.0174},{"nav_date":"2017-04-26","nav":12.6583,"day_change_pct":0.0119},{"nav_date":"2017-04-25","nav":12.6568,"day_change_pct":0.019},{"nav_date":"2017-04-24","nav":12.6544,"day_change_pct":0.0514},{"nav_date":"2017-04-21","nav":12.6479,"day_change_pct":0.015},{"nav_date":"2017-04-20","nav":12.646,"day_change_pct":0.0166},{"nav_date":"2017-04-19","nav":12.6439,"day_change_pct":0.0174},{"nav_date":"2017-04-18","nav":12.6417,"day_change_pct":0.0111},{"nav_date":"2017-04-17","nav":12.6403,"day_change_pct":0.0792},{"nav_date":"2017-04-13","nav":12.6303,"day_change_pct":0.0182},{"nav_date":"2017-04-12","nav":12.628,"day_change_pct":0.0206},{"nav_date":"2017-04-11","nav":12.6254,"day_change_pct":0.0293},{"nav_date":"2017-04-10","nav":12.6217,"day_change_pct":0.0515},{"nav_date":"2017-04-07","nav":12.6152,"day_change_pct":0.0055},{"nav_date":"2017-04-06","nav":12.6145,"day_change_pct":0.0032},{"nav_date":"2017-04-05","nav":12.6141,"day_change_pct":0.0397},{"nav_date":"2017-04-03","nav":12.6091,"day_change_pct":0.0508},{"nav_date":"2017-03-31","nav":12.6027,"day_change_pct":0.0476},{"nav_date":"2017-03-30","nav":12.5967,"day_change_pct":0.0175},{"nav_date":"2017-03-29","nav":12.5945,"day_change_pct":0.0342},{"nav_date":"2017-03-27","nav":12.5902,"day_change_pct":0.054},{"nav_date":"2017-03-24","nav":12.5834,"day_change_pct":0.0064},{"nav_date":"2017-03-23","nav":12.5826,"day_change_pct":0.0246},{"nav_date":"2017-03-22","nav":12.5795,"day_change_pct":0.0231},{"nav_date":"2017-03-21","nav":12.5766,"day_change_pct":0.0255},{"nav_date":"2017-03-20","nav":12.5734,"day_change_pct":0.0469},{"nav_date":"2017-03-17","nav":12.5675,"day_change_pct":0.0143},{"nav_date":"2017-03-16","nav":12.5657,"day_change_pct":0.0151},{"nav_date":"2017-03-15","nav":12.5638,"day_change_pct":0.0183},{"nav_date":"2017-03-14","nav":12.5615,"day_change_pct":0.0765},{"nav_date":"2017-03-10","nav":12.5519,"day_change_pct":0.0056},{"nav_date":"2017-03-09","nav":12.5512,"day_change_pct":0.0096},{"nav_date":"2017-03-08","nav":12.55,"day_change_pct":0.0104},{"nav_date":"2017-03-07","nav":12.5487,"day_change_pct":0.0175},{"nav_date":"2017-03-06","nav":12.5465,"day_change_pct":0.055},{"nav_date":"2017-03-03","nav":12.5396,"day_change_pct":0.0255},{"nav_date":"2017-03-02","nav":12.5364,"day_change_pct":0.0247},{"nav_date":"2017-03-01","nav":12.5333,"day_change_pct":0.0168},{"nav_date":"2017-02-28","nav":12.5312,"day_change_pct":0.0279},{"nav_date":"2017-02-27","nav":12.5277,"day_change_pct":0.0879},{"nav_date":"2017-02-23","nav":12.5167,"day_change_pct":0.0208},{"nav_date":"2017-02-22","nav":12.5141,"day_change_pct":0.032},{"nav_date":"2017-02-20","nav":12.5101,"day_change_pct":0.0504},{"nav_date":"2017-02-17","nav":12.5038,"day_change_pct":0.0152},{"nav_date":"2017-02-16","nav":12.5019,"day_change_pct":0.0304},{"nav_date":"2017-02-15","nav":12.4981,"day_change_pct":0.0288},{"nav_date":"2017-02-14","nav":12.4945,"day_change_pct":0.0232},{"nav_date":"2017-02-13","nav":12.4916,"day_change_pct":0.0601},{"nav_date":"2017-02-10","nav":12.4841,"day_change_pct":0.0457},{"nav_date":"2017-02-09","nav":12.4784,"day_change_pct":0.0257},{"nav_date":"2017-02-08","nav":12.4752,"day_change_pct":-0.0753},{"nav_date":"2017-02-07","nav":12.4846,"day_change_pct":0.0176},{"nav_date":"2017-02-06","nav":12.4824,"day_change_pct":0.0633},{"nav_date":"2017-02-03","nav":12.4745,"day_change_pct":0.0241},{"nav_date":"2017-02-02","nav":12.4715,"day_change_pct":0.0184},{"nav_date":"2017-02-01","nav":12.4692,"day_change_pct":0.0281},{"nav_date":"2017-01-31","nav":12.4657,"day_change_pct":0.0233},{"nav_date":"2017-01-30","nav":12.4628,"day_change_pct":0.0522},{"nav_date":"2017-01-27","nav":12.4563,"day_change_pct":0.0289},{"nav_date":"2017-01-25","nav":12.4527,"day_change_pct":0.0177},{"nav_date":"2017-01-24","nav":12.4505,"day_change_pct":0.0129},{"nav_date":"2017-01-23","nav":12.4489,"day_change_pct":0.0555},{"nav_date":"2017-01-20","nav":12.442,"day_change_pct":0.0161},{"nav_date":"2017-01-19","nav":12.44,"day_change_pct":0.0257},{"nav_date":"2017-01-18","nav":12.4368,"day_change_pct":0.0217},{"nav_date":"2017-01-17","nav":12.4341,"day_change_pct":0.0113},{"nav_date":"2017-01-16","nav":12.4327,"day_change_pct":0.0523},{"nav_date":"2017-01-13","nav":12.4262,"day_change_pct":0.0161},{"nav_date":"2017-01-12","nav":12.4242,"day_change_pct":0.0266},{"nav_date":"2017-01-11","nav":12.4209,"day_change_pct":0.0097},{"nav_date":"2017-01-10","nav":12.4197,"day_change_pct":0.0177},{"nav_date":"2017-01-09","nav":12.4175,"day_change_pct":0.0411},{"nav_date":"2017-01-06","nav":12.4124,"day_change_pct":0.025},{"nav_date":"2017-01-05","nav":12.4093,"day_change_pct":0.021},{"nav_date":"2017-01-04","nav":12.4067,"day_change_pct":0.0202},{"nav_date":"2017-01-03","nav":12.4042,"day_change_pct":0.0274},{"nav_date":"2017-01-02","nav":12.4008,"day_change_pct":0.0678},{"nav_date":"2016-12-30","nav":12.3924,"day_change_pct":0.0178},{"nav_date":"2016-12-29","nav":12.3902,"day_change_pct":0.0194},{"nav_date":"2016-12-28","nav":12.3878,"day_change_pct":0.0113},{"nav_date":"2016-12-27","nav":12.3864,"day_change_pct":0.017},{"nav_date":"2016-12-26","nav":12.3843,"day_change_pct":0.038},{"nav_date":"2016-12-23","nav":12.3796,"day_change_pct":0.0194},{"nav_date":"2016-12-22","nav":12.3772,"day_change_pct":0.0008},{"nav_date":"2016-12-21","nav":12.3771,"day_change_pct":0.0178},{"nav_date":"2016-12-20","nav":12.3749,"day_change_pct":0.0178},{"nav_date":"2016-12-19","nav":12.3727,"day_change_pct":0.0623},{"nav_date":"2016-12-16","nav":12.365,"day_change_pct":-0.0251},{"nav_date":"2016-12-15","nav":12.3681,"day_change_pct":0.0259},{"nav_date":"2016-12-14","nav":12.3649,"day_change_pct":0.0243},{"nav_date":"2016-12-13","nav":12.3619,"day_change_pct":0.1028},{"nav_date":"2016-12-09","nav":12.3492,"day_change_pct":0.0664},{"nav_date":"2016-12-08","nav":12.341,"day_change_pct":-0.0308},{"nav_date":"2016-12-07","nav":12.3448,"day_change_pct":-0.1173},{"nav_date":"2016-12-06","nav":12.3593,"day_change_pct":0.0251},{"nav_date":"2016-12-05","nav":12.3562,"day_change_pct":0.0559},{"nav_date":"2016-12-02","nav":12.3493,"day_change_pct":0.004},{"nav_date":"2016-12-01","nav":12.3488,"day_change_pct":0.0154},{"nav_date":"2016-11-30","nav":12.3469,"day_change_pct":0.0397},{"nav_date":"2016-11-29","nav":12.342,"day_change_pct":0.013},{"nav_date":"2016-11-28","nav":12.3404,"day_change_pct":-0.0203},{"nav_date":"2016-11-25","nav":12.3429,"day_change_pct":0.017},{"nav_date":"2016-11-24","nav":12.3408,"day_change_pct":0.0641},{"nav_date":"2016-11-23","nav":12.3329,"day_change_pct":0.0381},{"nav_date":"2016-11-22","nav":12.3282,"day_change_pct":0.0666},{"nav_date":"2016-11-21","nav":12.32,"day_change_pct":0.0886},{"nav_date":"2016-11-18","nav":12.3091,"day_change_pct":0.0439},{"nav_date":"2016-11-17","nav":12.3037,"day_change_pct":0.0488},{"nav_date":"2016-11-16","nav":12.2977,"day_change_pct":0.0928},{"nav_date":"2016-11-15","nav":12.2863,"day_change_pct":0.1533},{"nav_date":"2016-11-11","nav":12.2675,"day_change_pct":0.0261},{"nav_date":"2016-11-10","nav":12.2643,"day_change_pct":0.0449},{"nav_date":"2016-11-09","nav":12.2588,"day_change_pct":0.0865},{"nav_date":"2016-11-08","nav":12.2482,"day_change_pct":0.0188},{"nav_date":"2016-11-07","nav":12.2459,"day_change_pct":0.0547},{"nav_date":"2016-11-04","nav":12.2392,"day_change_pct":0.0163},{"nav_date":"2016-11-03","nav":12.2372,"day_change_pct":0.0033},{"nav_date":"2016-11-02","nav":12.2368,"day_change_pct":0.0221},{"nav_date":"2016-11-01","nav":12.2341,"day_change_pct":0.0679},{"nav_date":"2016-10-28","nav":12.2258,"day_change_pct":0.0196},{"nav_date":"2016-10-27","nav":12.2234,"day_change_pct":0.0123},{"nav_date":"2016-10-26","nav":12.2219,"day_change_pct":0.018},{"nav_date":"2016-10-25","nav":12.2197,"day_change_pct":-0.0041},{"nav_date":"2016-10-24","nav":12.2202,"day_change_pct":0.054},{"nav_date":"2016-10-21","nav":12.2136,"day_change_pct":0.0131},{"nav_date":"2016-10-20","nav":12.212,"day_change_pct":-0.0016},{"nav_date":"2016-10-19","nav":12.2122,"day_change_pct":-0.0016},{"nav_date":"2016-10-18","nav":12.2124,"day_change_pct":0.0172},{"nav_date":"2016-10-17","nav":12.2103,"day_change_pct":0.0156},{"nav_date":"2016-10-14","nav":12.2084,"day_change_pct":0.0066},{"nav_date":"2016-10-13","nav":12.2076,"day_change_pct":0.0426},{"nav_date":"2016-10-10","nav":12.2024,"day_change_pct":0.0435},{"nav_date":"2016-10-07","nav":12.1971,"day_change_pct":0.0189},{"nav_date":"2016-10-06","nav":12.1948,"day_change_pct":0.0681},{"nav_date":"2016-10-05","nav":12.1865,"day_change_pct":0.1109},{"nav_date":"2016-10-04","nav":12.173,"day_change_pct":0.0271},{"nav_date":"2016-10-03","nav":12.1697,"day_change_pct":0.0872},{"nav_date":"2016-09-30","nav":12.1591,"day_change_pct":0.0716},{"nav_date":"2016-09-29","nav":12.1504,"day_change_pct":0.0033},{"nav_date":"2016-09-28","nav":12.15,"day_change_pct":0.0469},{"nav_date":"2016-09-27","nav":12.1443,"day_change_pct":0.0486},{"nav_date":"2016-09-26","nav":12.1384,"day_change_pct":0.0725},{"nav_date":"2016-09-23","nav":12.1296,"day_change_pct":0.0272},{"nav_date":"2016-09-22","nav":12.1263,"day_change_pct":0.0165},{"nav_date":"2016-09-21","nav":12.1243,"day_change_pct":0.019},{"nav_date":"2016-09-20","nav":12.122,"day_change_pct":0.0124},{"nav_date":"2016-09-19","nav":12.1205,"day_change_pct":0.0561},{"nav_date":"2016-09-16","nav":12.1137,"day_change_pct":0.0223},{"nav_date":"2016-09-15","nav":12.111,"day_change_pct":0.0206},{"nav_date":"2016-09-14","nav":12.1085,"day_change_pct":0.0223},{"nav_date":"2016-09-12","nav":12.1058,"day_change_pct":0.0529},{"nav_date":"2016-09-09","nav":12.0994,"day_change_pct":0.0265},{"nav_date":"2016-09-08","nav":12.0962,"day_change_pct":0.019},{"nav_date":"2016-09-07","nav":12.0939,"day_change_pct":0.0306},{"nav_date":"2016-09-06","nav":12.0902,"day_change_pct":0.0753},{"nav_date":"2016-09-02","nav":12.0811,"day_change_pct":0.024},{"nav_date":"2016-09-01","nav":12.0782,"day_change_pct":0.0306},{"nav_date":"2016-08-31","nav":12.0745,"day_change_pct":0.0182},{"nav_date":"2016-08-30","nav":12.0723,"day_change_pct":0.0099},{"nav_date":"2016-08-29","nav":12.0711,"day_change_pct":0.0705},{"nav_date":"2016-08-26","nav":12.0626,"day_change_pct":0.0282},{"nav_date":"2016-08-25","nav":12.0592,"day_change_pct":0.0282},{"nav_date":"2016-08-24","nav":12.0558,"day_change_pct":0.0183},{"nav_date":"2016-08-23","nav":12.0536,"day_change_pct":0.0116},{"nav_date":"2016-08-22","nav":12.0522,"day_change_pct":0.0598},{"nav_date":"2016-08-19","nav":12.045,"day_change_pct":0.0199},{"nav_date":"2016-08-18","nav":12.0426,"day_change_pct":0.0233},{"nav_date":"2016-08-16","nav":12.0398,"day_change_pct":0.0548},{"nav_date":"2016-08-12","nav":12.0332,"day_change_pct":0.0075}],"total":723,"page":1,"page_size":250}