{"fund_details":{"scheme_code":130915,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF209KA1NH9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-08-28","nav":10.0,"day_change_pct":-8.8539},{"nav_date":"2017-08-24","nav":10.9714,"day_change_pct":0.0155},{"nav_date":"2017-08-23","nav":10.9697,"day_change_pct":0.0146},{"nav_date":"2017-08-22","nav":10.9681,"day_change_pct":0.0155},{"nav_date":"2017-08-21","nav":10.9664,"day_change_pct":0.0447},{"nav_date":"2017-08-18","nav":10.9615,"day_change_pct":0.0274},{"nav_date":"2017-08-16","nav":10.9585,"day_change_pct":0.0365},{"nav_date":"2017-08-14","nav":10.9545,"day_change_pct":0.0493},{"nav_date":"2017-08-11","nav":10.9491,"day_change_pct":0.0164},{"nav_date":"2017-08-10","nav":10.9473,"day_change_pct":0.0164},{"nav_date":"2017-08-09","nav":10.9455,"day_change_pct":0.0164},{"nav_date":"2017-08-08","nav":10.9437,"day_change_pct":0.0165},{"nav_date":"2017-08-07","nav":10.9419,"day_change_pct":0.0494},{"nav_date":"2017-08-04","nav":10.9365,"day_change_pct":0.0165},{"nav_date":"2017-08-03","nav":10.9347,"day_change_pct":0.0165},{"nav_date":"2017-08-02","nav":10.9329,"day_change_pct":0.0165},{"nav_date":"2017-08-01","nav":10.9311,"day_change_pct":0.0165},{"nav_date":"2017-07-31","nav":10.9293,"day_change_pct":0.0494},{"nav_date":"2017-07-28","nav":10.9239,"day_change_pct":0.0174},{"nav_date":"2017-07-27","nav":10.922,"day_change_pct":0.0165},{"nav_date":"2017-07-26","nav":10.9202,"day_change_pct":0.0165},{"nav_date":"2017-07-25","nav":10.9184,"day_change_pct":0.0165},{"nav_date":"2017-07-24","nav":10.9166,"day_change_pct":0.0504},{"nav_date":"2017-07-21","nav":10.9111,"day_change_pct":0.0165},{"nav_date":"2017-07-20","nav":10.9093,"day_change_pct":0.0165},{"nav_date":"2017-07-19","nav":10.9075,"day_change_pct":0.0165},{"nav_date":"2017-07-18","nav":10.9057,"day_change_pct":0.0165},{"nav_date":"2017-07-17","nav":10.9039,"day_change_pct":0.0505},{"nav_date":"2017-07-14","nav":10.8984,"day_change_pct":0.0165},{"nav_date":"2017-07-13","nav":10.8966,"day_change_pct":0.0165},{"nav_date":"2017-07-12","nav":10.8948,"day_change_pct":0.0174},{"nav_date":"2017-07-11","nav":10.8929,"day_change_pct":0.0165},{"nav_date":"2017-07-10","nav":10.8911,"day_change_pct":0.0505},{"nav_date":"2017-07-07","nav":10.8856,"day_change_pct":0.0165},{"nav_date":"2017-07-06","nav":10.8838,"day_change_pct":0.0165},{"nav_date":"2017-07-05","nav":10.882,"day_change_pct":0.0165},{"nav_date":"2017-07-04","nav":10.8802,"day_change_pct":0.0165},{"nav_date":"2017-07-03","nav":10.8784,"day_change_pct":0.0506},{"nav_date":"2017-06-30","nav":10.8729,"day_change_pct":0.0166},{"nav_date":"2017-06-29","nav":10.8711,"day_change_pct":0.0166},{"nav_date":"2017-06-28","nav":10.8693,"day_change_pct":-1.8485},{"nav_date":"2017-06-27","nav":11.074,"day_change_pct":0.066},{"nav_date":"2017-06-23","nav":11.0667,"day_change_pct":0.0217},{"nav_date":"2017-06-22","nav":11.0643,"day_change_pct":0.0172},{"nav_date":"2017-06-21","nav":11.0624,"day_change_pct":0.0163},{"nav_date":"2017-06-20","nav":11.0606,"day_change_pct":0.0163},{"nav_date":"2017-06-19","nav":11.0588,"day_change_pct":0.0489},{"nav_date":"2017-06-16","nav":11.0534,"day_change_pct":0.019},{"nav_date":"2017-06-15","nav":11.0513,"day_change_pct":0.0163},{"nav_date":"2017-06-14","nav":11.0495,"day_change_pct":0.0163},{"nav_date":"2017-06-13","nav":11.0477,"day_change_pct":0.0181},{"nav_date":"2017-06-12","nav":11.0457,"day_change_pct":0.048},{"nav_date":"2017-06-09","nav":11.0404,"day_change_pct":0.019},{"nav_date":"2017-06-08","nav":11.0383,"day_change_pct":0.019},{"nav_date":"2017-06-07","nav":11.0362,"day_change_pct":0.0199},{"nav_date":"2017-06-06","nav":11.034,"day_change_pct":0.0181},{"nav_date":"2017-06-05","nav":11.032,"day_change_pct":0.0517},{"nav_date":"2017-06-02","nav":11.0263,"day_change_pct":0.019},{"nav_date":"2017-06-01","nav":11.0242,"day_change_pct":0.0154},{"nav_date":"2017-05-31","nav":11.0225,"day_change_pct":0.0181},{"nav_date":"2017-05-30","nav":11.0205,"day_change_pct":0.0163},{"nav_date":"2017-05-29","nav":11.0187,"day_change_pct":0.0508},{"nav_date":"2017-05-26","nav":11.0131,"day_change_pct":0.0154},{"nav_date":"2017-05-25","nav":11.0114,"day_change_pct":0.02},{"nav_date":"2017-05-24","nav":11.0092,"day_change_pct":0.0191},{"nav_date":"2017-05-23","nav":11.0071,"day_change_pct":0.0209},{"nav_date":"2017-05-22","nav":11.0048,"day_change_pct":0.0509},{"nav_date":"2017-05-19","nav":10.9992,"day_change_pct":0.0164},{"nav_date":"2017-05-18","nav":10.9974,"day_change_pct":0.0236},{"nav_date":"2017-05-17","nav":10.9948,"day_change_pct":0.0146},{"nav_date":"2017-05-16","nav":10.9932,"day_change_pct":0.0127},{"nav_date":"2017-05-15","nav":10.9918,"day_change_pct":0.0501},{"nav_date":"2017-05-12","nav":10.9863,"day_change_pct":0.0164},{"nav_date":"2017-05-11","nav":10.9845,"day_change_pct":0.0346},{"nav_date":"2017-05-09","nav":10.9807,"day_change_pct":0.0191},{"nav_date":"2017-05-08","nav":10.9786,"day_change_pct":0.0492},{"nav_date":"2017-05-05","nav":10.9732,"day_change_pct":0.0091},{"nav_date":"2017-05-04","nav":10.9722,"day_change_pct":0.0164},{"nav_date":"2017-05-03","nav":10.9704,"day_change_pct":0.0237},{"nav_date":"2017-05-02","nav":10.9678,"day_change_pct":0.073},{"nav_date":"2017-04-28","nav":10.9598,"day_change_pct":0.021},{"nav_date":"2017-04-27","nav":10.9575,"day_change_pct":0.0173},{"nav_date":"2017-04-26","nav":10.9556,"day_change_pct":0.0119},{"nav_date":"2017-04-25","nav":10.9543,"day_change_pct":0.0183},{"nav_date":"2017-04-24","nav":10.9523,"day_change_pct":0.0512},{"nav_date":"2017-04-21","nav":10.9467,"day_change_pct":0.0146},{"nav_date":"2017-04-20","nav":10.9451,"day_change_pct":0.0164},{"nav_date":"2017-04-19","nav":10.9433,"day_change_pct":0.0174},{"nav_date":"2017-04-18","nav":10.9414,"day_change_pct":0.0101},{"nav_date":"2017-04-17","nav":10.9403,"day_change_pct":0.0787},{"nav_date":"2017-04-13","nav":10.9317,"day_change_pct":0.0174},{"nav_date":"2017-04-12","nav":10.9298,"day_change_pct":0.021},{"nav_date":"2017-04-11","nav":10.9275,"day_change_pct":0.0284},{"nav_date":"2017-04-10","nav":10.9244,"day_change_pct":0.0513},{"nav_date":"2017-04-07","nav":10.9188,"day_change_pct":0.0046},{"nav_date":"2017-04-06","nav":10.9183,"day_change_pct":0.0037},{"nav_date":"2017-04-05","nav":10.9179,"day_change_pct":0.0385},{"nav_date":"2017-04-03","nav":10.9137,"day_change_pct":0.0504},{"nav_date":"2017-03-31","nav":10.9082,"day_change_pct":0.0468},{"nav_date":"2017-03-30","nav":10.9031,"day_change_pct":0.0174},{"nav_date":"2017-03-29","nav":10.9012,"day_change_pct":-1.8016},{"nav_date":"2017-03-27","nav":11.1012,"day_change_pct":0.0541},{"nav_date":"2017-03-24","nav":11.0952,"day_change_pct":0.0054},{"nav_date":"2017-03-23","nav":11.0946,"day_change_pct":0.0252},{"nav_date":"2017-03-22","nav":11.0918,"day_change_pct":0.0216},{"nav_date":"2017-03-21","nav":11.0894,"day_change_pct":0.0262},{"nav_date":"2017-03-20","nav":11.0865,"day_change_pct":0.046},{"nav_date":"2017-03-17","nav":11.0814,"day_change_pct":0.0135},{"nav_date":"2017-03-16","nav":11.0799,"day_change_pct":0.0144},{"nav_date":"2017-03-15","nav":11.0783,"day_change_pct":0.0181},{"nav_date":"2017-03-14","nav":11.0763,"day_change_pct":0.0759},{"nav_date":"2017-03-10","nav":11.0679,"day_change_pct":0.0054},{"nav_date":"2017-03-09","nav":11.0673,"day_change_pct":0.009},{"nav_date":"2017-03-08","nav":11.0663,"day_change_pct":0.0099},{"nav_date":"2017-03-07","nav":11.0652,"day_change_pct":0.0172},{"nav_date":"2017-03-06","nav":11.0633,"day_change_pct":0.0552},{"nav_date":"2017-03-03","nav":11.0572,"day_change_pct":0.0244},{"nav_date":"2017-03-02","nav":11.0545,"day_change_pct":0.0244},{"nav_date":"2017-03-01","nav":11.0518,"day_change_pct":0.0172},{"nav_date":"2017-02-28","nav":11.0499,"day_change_pct":0.0272},{"nav_date":"2017-02-27","nav":11.0469,"day_change_pct":0.087},{"nav_date":"2017-02-23","nav":11.0373,"day_change_pct":0.0199},{"nav_date":"2017-02-22","nav":11.0351,"day_change_pct":0.0326},{"nav_date":"2017-02-20","nav":11.0315,"day_change_pct":0.049},{"nav_date":"2017-02-17","nav":11.0261,"day_change_pct":0.0154},{"nav_date":"2017-02-16","nav":11.0244,"day_change_pct":0.0299},{"nav_date":"2017-02-15","nav":11.0211,"day_change_pct":0.0281},{"nav_date":"2017-02-14","nav":11.018,"day_change_pct":0.0236},{"nav_date":"2017-02-13","nav":11.0154,"day_change_pct":0.059},{"nav_date":"2017-02-10","nav":11.0089,"day_change_pct":0.0454},{"nav_date":"2017-02-09","nav":11.0039,"day_change_pct":0.0255},{"nav_date":"2017-02-08","nav":11.0011,"day_change_pct":-0.0763},{"nav_date":"2017-02-07","nav":11.0095,"day_change_pct":0.0173},{"nav_date":"2017-02-06","nav":11.0076,"day_change_pct":0.0636},{"nav_date":"2017-02-03","nav":11.0006,"day_change_pct":0.0236},{"nav_date":"2017-02-02","nav":10.998,"day_change_pct":0.0182},{"nav_date":"2017-02-01","nav":10.996,"day_change_pct":0.0273},{"nav_date":"2017-01-31","nav":10.993,"day_change_pct":0.0227},{"nav_date":"2017-01-30","nav":10.9905,"day_change_pct":0.0519},{"nav_date":"2017-01-27","nav":10.9848,"day_change_pct":0.0282},{"nav_date":"2017-01-25","nav":10.9817,"day_change_pct":0.0182},{"nav_date":"2017-01-24","nav":10.9797,"day_change_pct":0.0118},{"nav_date":"2017-01-23","nav":10.9784,"day_change_pct":0.0547},{"nav_date":"2017-01-20","nav":10.9724,"day_change_pct":0.0155},{"nav_date":"2017-01-19","nav":10.9707,"day_change_pct":0.0255},{"nav_date":"2017-01-18","nav":10.9679,"day_change_pct":0.0219},{"nav_date":"2017-01-17","nav":10.9655,"day_change_pct":0.0109},{"nav_date":"2017-01-16","nav":10.9643,"day_change_pct":0.0511},{"nav_date":"2017-01-13","nav":10.9587,"day_change_pct":0.0155},{"nav_date":"2017-01-12","nav":10.957,"day_change_pct":0.0265},{"nav_date":"2017-01-11","nav":10.9541,"day_change_pct":0.01},{"nav_date":"2017-01-10","nav":10.953,"day_change_pct":0.0173},{"nav_date":"2017-01-09","nav":10.9511,"day_change_pct":0.0402},{"nav_date":"2017-01-06","nav":10.9467,"day_change_pct":0.0247},{"nav_date":"2017-01-05","nav":10.944,"day_change_pct":0.021},{"nav_date":"2017-01-04","nav":10.9417,"day_change_pct":0.0192},{"nav_date":"2017-01-03","nav":10.9396,"day_change_pct":0.0274},{"nav_date":"2017-01-02","nav":10.9366,"day_change_pct":0.0659},{"nav_date":"2016-12-30","nav":10.9294,"day_change_pct":0.0183},{"nav_date":"2016-12-29","nav":10.9274,"day_change_pct":0.0183},{"nav_date":"2016-12-28","nav":10.9254,"day_change_pct":0.011},{"nav_date":"2016-12-27","nav":10.9242,"day_change_pct":-1.7732},{"nav_date":"2016-12-26","nav":11.1214,"day_change_pct":0.0369},{"nav_date":"2016-12-23","nav":11.1173,"day_change_pct":0.0198},{"nav_date":"2016-12-22","nav":11.1151,"day_change_pct":0.0},{"nav_date":"2016-12-21","nav":11.1151,"day_change_pct":0.0171},{"nav_date":"2016-12-20","nav":11.1132,"day_change_pct":0.0171},{"nav_date":"2016-12-19","nav":11.1113,"day_change_pct":0.0612},{"nav_date":"2016-12-16","nav":11.1045,"day_change_pct":-0.0252},{"nav_date":"2016-12-15","nav":11.1073,"day_change_pct":0.0243},{"nav_date":"2016-12-14","nav":11.1046,"day_change_pct":0.0243},{"nav_date":"2016-12-13","nav":11.1019,"day_change_pct":0.101},{"nav_date":"2016-12-09","nav":11.0907,"day_change_pct":0.0659},{"nav_date":"2016-12-08","nav":11.0834,"day_change_pct":-0.0316},{"nav_date":"2016-12-07","nav":11.0869,"day_change_pct":-0.1171},{"nav_date":"2016-12-06","nav":11.0999,"day_change_pct":0.0243},{"nav_date":"2016-12-05","nav":11.0972,"day_change_pct":0.055},{"nav_date":"2016-12-02","nav":11.0911,"day_change_pct":0.0036},{"nav_date":"2016-12-01","nav":11.0907,"day_change_pct":0.0144},{"nav_date":"2016-11-30","nav":11.0891,"day_change_pct":0.0388},{"nav_date":"2016-11-29","nav":11.0848,"day_change_pct":0.0135},{"nav_date":"2016-11-28","nav":11.0833,"day_change_pct":-0.0216},{"nav_date":"2016-11-25","nav":11.0857,"day_change_pct":0.0162},{"nav_date":"2016-11-24","nav":11.0839,"day_change_pct":0.0632},{"nav_date":"2016-11-23","nav":11.0769,"day_change_pct":0.0379},{"nav_date":"2016-11-22","nav":11.0727,"day_change_pct":0.066},{"nav_date":"2016-11-21","nav":11.0654,"day_change_pct":0.0868},{"nav_date":"2016-11-18","nav":11.0558,"day_change_pct":0.0443},{"nav_date":"2016-11-17","nav":11.0509,"day_change_pct":0.048},{"nav_date":"2016-11-16","nav":11.0456,"day_change_pct":0.0915},{"nav_date":"2016-11-15","nav":11.0355,"day_change_pct":0.1516},{"nav_date":"2016-11-11","nav":11.0188,"day_change_pct":0.0254},{"nav_date":"2016-11-10","nav":11.016,"day_change_pct":0.0445},{"nav_date":"2016-11-09","nav":11.0111,"day_change_pct":0.0864},{"nav_date":"2016-11-08","nav":11.0016,"day_change_pct":0.0182},{"nav_date":"2016-11-07","nav":10.9996,"day_change_pct":0.0537},{"nav_date":"2016-11-04","nav":10.9937,"day_change_pct":0.0155},{"nav_date":"2016-11-03","nav":10.992,"day_change_pct":0.0027},{"nav_date":"2016-11-02","nav":10.9917,"day_change_pct":0.0218},{"nav_date":"2016-11-01","nav":10.9893,"day_change_pct":0.0665},{"nav_date":"2016-10-28","nav":10.982,"day_change_pct":0.0191},{"nav_date":"2016-10-27","nav":10.9799,"day_change_pct":0.0118},{"nav_date":"2016-10-26","nav":10.9786,"day_change_pct":0.0173},{"nav_date":"2016-10-25","nav":10.9767,"day_change_pct":-0.0036},{"nav_date":"2016-10-24","nav":10.9771,"day_change_pct":0.052},{"nav_date":"2016-10-21","nav":10.9714,"day_change_pct":0.0128},{"nav_date":"2016-10-20","nav":10.97,"day_change_pct":-0.0027},{"nav_date":"2016-10-19","nav":10.9703,"day_change_pct":-0.0009},{"nav_date":"2016-10-18","nav":10.9704,"day_change_pct":0.0155},{"nav_date":"2016-10-17","nav":10.9687,"day_change_pct":0.0155},{"nav_date":"2016-10-14","nav":10.967,"day_change_pct":0.0055},{"nav_date":"2016-10-13","nav":10.9664,"day_change_pct":0.0411},{"nav_date":"2016-10-10","nav":10.9619,"day_change_pct":0.0429},{"nav_date":"2016-10-07","nav":10.9572,"day_change_pct":0.0173},{"nav_date":"2016-10-06","nav":10.9553,"day_change_pct":0.0685},{"nav_date":"2016-10-05","nav":10.9478,"day_change_pct":0.1097},{"nav_date":"2016-10-04","nav":10.9358,"day_change_pct":0.0265},{"nav_date":"2016-10-03","nav":10.9329,"day_change_pct":0.0861},{"nav_date":"2016-09-30","nav":10.9235,"day_change_pct":0.0715},{"nav_date":"2016-09-29","nav":10.9157,"day_change_pct":0.0027},{"nav_date":"2016-09-28","nav":10.9154,"day_change_pct":0.0467},{"nav_date":"2016-09-27","nav":10.9103,"day_change_pct":-1.67},{"nav_date":"2016-09-26","nav":11.0956,"day_change_pct":0.0713},{"nav_date":"2016-09-23","nav":11.0877,"day_change_pct":0.0262},{"nav_date":"2016-09-22","nav":11.0848,"day_change_pct":0.0162},{"nav_date":"2016-09-21","nav":11.083,"day_change_pct":0.018},{"nav_date":"2016-09-20","nav":11.081,"day_change_pct":0.0117},{"nav_date":"2016-09-19","nav":11.0797,"day_change_pct":0.0551},{"nav_date":"2016-09-16","nav":11.0736,"day_change_pct":0.0217},{"nav_date":"2016-09-15","nav":11.0712,"day_change_pct":0.019},{"nav_date":"2016-09-14","nav":11.0691,"day_change_pct":0.0217},{"nav_date":"2016-09-12","nav":11.0667,"day_change_pct":0.0506},{"nav_date":"2016-09-09","nav":11.0611,"day_change_pct":0.0262},{"nav_date":"2016-09-08","nav":11.0582,"day_change_pct":0.019},{"nav_date":"2016-09-07","nav":11.0561,"day_change_pct":0.029},{"nav_date":"2016-09-06","nav":11.0529,"day_change_pct":0.0733},{"nav_date":"2016-09-02","nav":11.0448,"day_change_pct":0.0235},{"nav_date":"2016-09-01","nav":11.0422,"day_change_pct":0.0299},{"nav_date":"2016-08-31","nav":11.0389,"day_change_pct":0.0172},{"nav_date":"2016-08-30","nav":11.037,"day_change_pct":0.01},{"nav_date":"2016-08-29","nav":11.0359,"day_change_pct":0.068},{"nav_date":"2016-08-26","nav":11.0284,"day_change_pct":0.0272},{"nav_date":"2016-08-25","nav":11.0254,"day_change_pct":0.0281},{"nav_date":"2016-08-24","nav":11.0223,"day_change_pct":0.0181},{"nav_date":"2016-08-23","nav":11.0203,"day_change_pct":0.0109},{"nav_date":"2016-08-22","nav":11.0191,"day_change_pct":0.0572},{"nav_date":"2016-08-19","nav":11.0128,"day_change_pct":0.02},{"nav_date":"2016-08-18","nav":11.0106,"day_change_pct":0.0209},{"nav_date":"2016-08-16","nav":11.0083,"day_change_pct":0.0536},{"nav_date":"2016-08-12","nav":11.0024,"day_change_pct":0.0064}],"total":723,"page":1,"page_size":250}